TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
THE RICHARD C VON HESS FOUNDATION 0262-02-40

Number and street (or P.O. box number if mail is not delivered to street address)C/O GLENMEDE TRUST CO NA 1650 MA
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037391

A Employer identification number

23-6962077

B Telephone number (see instructions)

(215) 419-6000

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$28,628,118J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	461,057		461,057
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,090,732
b	Gross sales price for all assets on line 6a 6,633,786
7	Capital gain net income (from Part IV, line 2)...			2,090,732
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		44,960	42,360
12	Total. Add lines 1 through 11........	2,596,749		2,594,149
13	Compensation of officers, directors, trustees, etc.	112,000				112,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......	7,344		0	0	7,344
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		3,500	0	0	3,500
c	Other professional fees (attach schedule)....		130,921	130,921		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		16,347	6,347		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	23,075		0	0	23,075
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		52,686			52,686
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	345,873		137,268	0	198,605
25	Contributions, gifts, grants paid.......	1,165,988				1,165,988
26	Total expenses and disbursements. Add lines 24 and 25	1,511,861		137,268	0	1,364,593
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,084,888
b	Net investment income (if negative, enter -0-)			2,456,881
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	47,071	80,327	80,327
	2	Savings and temporary cash investments.........	2,017,862	2,718,923	2,718,923
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	17,552,380	17,857,459	25,122,894
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	461,971	461,971	705,974
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	20,079,284	21,118,680	28,628,118
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	20,079,284	21,118,680
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	20,079,284	21,118,680
	30	Total liabilities and net assets/fund balances (see instructions).	20,079,284	21,118,680

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

20,079,284

Enter amount from Part I, line 27a .....................

1,084,888

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

21,164,172

Decreases not included in line 2 (itemize) bullet

45,492

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

21,118,680

Form 990-PF (2021)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	65. AAR CORP		2018-10-19	2021-06-17
b	18. AAR CORP		2018-10-19	2021-06-21
c	2. AAR CORP		2018-10-19	2021-06-21
d	1. AAR CORP		2018-10-19	2021-06-22
e	2. AAR CORP		2018-10-19	2021-06-25
	5. AAR CORP		2021-04-19	2021-09-02
	1. AAR CORP		2021-04-19	2021-09-02
	6. AAR CORP		2021-04-19	2021-09-03
	7. AAR CORP		2021-04-19	2021-09-07
	19. AAR CORP		2021-04-20	2021-09-08
	11. AAR CORP		2021-04-21	2021-09-17
	13. AAR CORP		2021-04-21	2021-09-22
	1. AAR CORP		2021-04-21	2021-09-22
	14. AAR CORP		2021-04-21	2021-09-23
	5. AAR CORP		2021-04-21	2021-09-23
	7. AAR CORP		2021-04-21	2021-09-24
	16. AAR CORP		2021-04-20	2021-09-24
	3. AAR CORP		2021-04-20	2021-09-24
	1. AAR CORP		2021-04-20	2021-09-27
	28. AAR CORP		2021-04-21	2021-09-27
	3. AAR CORP		2018-10-19	2021-09-27
	51. AAR CORP		2018-10-19	2021-09-28
	18. AAR CORP		2018-10-19	2021-09-29
	6. AAR CORP		2018-10-19	2021-09-29
	14. AAR CORP		2018-10-19	2021-09-30
	1. AAR CORP		2018-10-19	2021-09-30
	12. AAR CORP		2018-10-19	2021-09-30
	36. AMN HEALTHCARE SERVICES		2018-10-19	2021-06-17
	32. ASGN INC		2019-11-04	2021-06-17
	176. ABBOTT LABORATORIES		2016-02-24	2021-06-17
	29. ALPHABET INC CAP STK CL C		2018-04-10	2021-06-17
	9. ALPHABET INC CAP STK CL C		2016-05-16	2021-09-22
	8. AMAZON.COM INC		2021-02-11	2021-06-17
	51. AMERIS BANCORP		2019-10-01	2021-06-17
	338. AMETEK INC		2016-07-19	2021-06-17
	682. AMPHENOL CORP-CL A		2020-05-21	2021-06-17
	426. APPLE COMPUTER INC.		2006-02-14	2021-06-17
	47. ARCOSA INC		2019-12-04	2021-06-17
	25. ASBURY AUTOMOTIVE GROUP		2020-02-24	2021-02-09
	3. ASBURY AUTOMOTIVE GROUP		2020-02-24	2021-02-10
	2. ASBURY AUTOMOTIVE GROUP		2020-02-24	2021-02-11
	11. ASBURY AUTOMOTIVE GROUP		2020-02-25	2021-04-19
	1. ASBURY AUTOMOTIVE GROUP		2020-02-25	2021-04-20
	10. ASBURY AUTOMOTIVE GROUP		2020-02-25	2021-04-21
	17. ASBURY AUTOMOTIVE GROUP		2020-02-26	2021-06-17
	47. ATLAS AIR WORLDWIDE HOLDINGS		2019-07-01	2021-06-17
	66. BEACON ROOFING SUPPLY INC		2020-02-20	2021-06-17
	82. BIOGEN IDEC INC		2016-02-02	2021-06-17
	43. BOISE CASCADE CO		2018-10-19	2021-06-17
	24. BOOKING HOLDINGS INC		2020-03-05	2021-06-17
	73. BOYD GAMING CORP		2018-10-19	2021-02-09
	72. BOYD GAMING CORP		2019-09-13	2021-06-17
	438. BRISTOL MYERS SQUIBB CO.		2019-09-26	2021-06-17
	110. BUILDERS FIRSTSOURCE INC		2018-10-19	2021-03-22
	48. BUILDERS FIRSTSOURCE INC		2018-10-19	2021-03-22
	17. BUILDERS FIRSTSOURCE INC		2018-10-19	2021-03-22
	15. BUILDERS FIRSTSOURCE INC		2018-10-19	2021-03-23
	3. BUILDERS FIRSTSOURCE INC		2018-10-19	2021-03-24
	18. BUILDERS FIRSTSOURCE INC		2018-10-19	2021-03-25
	29. BUILDERS FIRSTSOURCE INC		2018-10-19	2021-03-29
	7. BUILDERS FIRSTSOURCE INC		2018-10-19	2021-03-29
	105. BUILDERS FIRSTSOURCE INC		2018-10-19	2021-03-30
	23. BUILDERS FIRSTSOURCE INC		2018-10-19	2021-04-19
	45. BUILDERS FIRSTSOURCE INC		2018-10-19	2021-04-19
	225. CNX RESOURCES CORPORATION		2021-01-26	2021-06-17
	11. CACI INTERNATIONAL INC -CL A		2018-10-19	2021-06-17
	165. CALLAWAY GOLF CO.		2018-12-03	2021-02-09
	4. CALLAWAY GOLF CO.		2018-12-03	2021-03-29
	10. CALLAWAY GOLF CO.		2018-12-03	2021-03-31
	9. CALLAWAY GOLF CO.		2018-12-03	2021-03-31
	76. CALLAWAY GOLF CO.		2019-01-31	2021-04-01
	19. CALLAWAY GOLF CO.		2019-01-31	2021-04-05
	35. CALLAWAY GOLF CO.		2019-01-31	2021-04-06
	50. CANTEL MEDICAL CORP		2019-06-27	2021-03-22
	16. CANTEL MEDICAL CORP		2019-06-05	2021-03-22
	44. CANTEL MEDICAL CORP		2019-06-05	2021-03-22
	41. CANTEL MEDICAL CORP		2020-11-05	2021-03-23
	28. CANTEL MEDICAL CORP		2019-05-23	2021-03-23
	103. CARGURUS INC		2021-02-11	2021-06-17
	59. CARTER'S INC		2019-05-15	2021-02-26
	395. CARTER'S INC		2019-05-15	2021-02-26
	5. CARTER'S INC		2017-07-20	2021-02-26
	614. CARTER'S INC		2017-07-20	2021-03-18
	490. CARTER'S INC		2019-01-10	2021-03-18
	300. CHEVRON CORP		2019-05-07	2021-06-17
	55. CIENA CORP		2019-07-11	2021-06-17
	527. CISCO SYSTEMS		2013-03-18	2021-06-17
	331. COGNIZANT TECH SOLUTIONS CRP		2011-06-17	2021-06-17
	1664. COGNIZANT TECH SOLUTIONS CRP		2012-06-22	2021-10-22
	516. COLGATE PALMOLIVE CO.		2017-08-24	2021-03-17
	275. COLGATE PALMOLIVE CO.		2017-08-24	2021-06-17
	163. COMCAST CORP-CL A		2020-01-22	2021-06-17
	52. COMMVAULT SYSTEMS INC		2019-04-01	2021-06-17
	.333 CONSENSUS CLOUD SOLUTIONS INC		2021-10-08	2021-10-08
	30. CONSENSUS CLOUD SOLUTIONS INC		2018-10-19	2021-10-11
	7. CONSENSUS CLOUD SOLUTIONS INC		2018-10-19	2021-10-12
	89. CORE-MARK HOLDING CO INC		2020-09-04	2021-06-17
	247. CORE-MARK HOLDING CO INC		2020-09-14	2021-10-11
	119. CORE-MARK HOLDING CO INC		2021-02-09	2021-10-11
	230000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021		2011-12-02	2021-07-12
	71. DELEK US HOLDINGS INC		2021-05-12	2021-06-17
	1. DELEK US HOLDINGS INC		2021-05-12	2021-10-18
	31. DELEK US HOLDINGS INC		2021-05-12	2021-10-18
	22. DELEK US HOLDINGS INC		2021-05-12	2021-10-18
	1. DELEK US HOLDINGS INC		2021-04-27	2021-10-19
	28. DELEK US HOLDINGS INC		2021-04-27	2021-10-19
	15. DELEK US HOLDINGS INC		2021-04-27	2021-10-19
	32. DELEK US HOLDINGS INC		2019-07-01	2021-10-19
	4. DELEK US HOLDINGS INC		2021-04-27	2021-10-19
	16. DELEK US HOLDINGS INC		2018-10-19	2021-10-20
	65. DELEK US HOLDINGS INC		2018-10-19	2021-10-20
	7. DELEK US HOLDINGS INC		2018-10-19	2021-10-20
	29. DELEK US HOLDINGS INC		2019-05-06	2021-10-21
	37. DELEK US HOLDINGS INC		2019-05-06	2021-10-22
	49. DIODES INC		2019-01-10	2021-06-17
	346. DISCOVER FINANCIAL SERVICES		2019-03-26	2021-06-17
	210. DOLLAR GENERAL CORP		2019-03-14	2021-06-17
	266. DOLLAR GENERAL CORP		2019-03-14	2021-08-03
	28. DYCOM INDUSTRIES INC		2018-10-19	2021-06-17
	27. EMCOR GROUP INC.		2018-10-19	2021-06-17
	57. ENERGIZER HLDGS INC NEW COM		2019-01-16	2021-06-17
	30. ENERSYS		2019-01-23	2021-06-17
	98. ENTEGRIS INC		2018-10-19	2021-01-07
	22. ENTEGRIS INC		2018-10-19	2021-01-07
	31. EVERCORE PARTNERS INC-CL A		2019-07-17	2021-06-17
	28. EVERCORE PARTNERS INC-CL A		2018-10-19	2021-07-12
	157. EVOLENT HEALTH INC CL A		2019-05-13	2021-06-17
	321. FNB CORP		2019-10-22	2021-06-17
	153. META PLATFORMS INC		2020-06-05	2021-06-17
	71665.728 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-01-15
	67976.094 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-02-15
	63755.596 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-03-15
	59954.81 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-04-15
	56218.86 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-05-17
	53159.924 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-06-15
	50544.96 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-07-15
	47834.336 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-08-16
	45795.418 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-09-15
	43842.818 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-10-15
	42334.266 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-11-15
	40256.838 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-12-15
	300000. FNMA DTD 5/16/2016 1.25% 5/6/2021		2019-11-08	2021-05-06
	165000. FNMA DTD 6/25/2018 2.75% 6/22/2021		2018-11-14	2021-06-22
	20. FERRO CORP.		2019-03-14	2021-03-29
	1. FERRO CORP.		2018-10-19	2021-03-29
	128. FERRO CORP.		2018-10-19	2021-03-30
	201. FERRO CORP.		2018-10-19	2021-03-31
	33. FERRO CORP.		2019-01-18	2021-04-01
	4. FERRO CORP.		2019-01-18	2021-04-01
	47. FERRO CORP.		2019-01-22	2021-04-05
	43. FERRO CORP.		2019-01-22	2021-04-05
	129. FERRO CORP.		2019-06-14	2021-04-06
	157. FIREEYE INC		2019-02-12	2021-06-17
	237. FIRST HORIZON NATIONAL CORP		2018-10-19	2021-06-17
	2. FIRST HORIZON NATIONAL CORP		2018-10-19	2021-08-16
	146. FIRST HORIZON NATIONAL CORP		2018-10-19	2021-08-16
	146. FIRST HORIZON NATIONAL CORP		2018-10-19	2021-08-16
	6. FIRST HORIZON NATIONAL CORP		2018-10-19	2021-08-17
	44. FIRST HORIZON NATIONAL CORP		2018-10-19	2021-08-17
	31. FIRST HORIZON NATIONAL CORP		2018-10-19	2021-08-17
	10. FIRST HORIZON NATIONAL CORP		2018-10-19	2021-08-18
	350. FIRST HORIZON NATIONAL CORP		2019-09-12	2021-08-24
	236. FIRST HORIZON NATIONAL CORP		2021-01-07	2021-08-24
	62. FOOT LOCKER INC		2021-02-17	2021-06-17
	106. GARTNER GROUP CLASS A		2013-03-14	2021-06-17
	110. GILEAD SCIENCES INC.		2020-09-08	2021-03-17
	2168. GILEAD SCIENCES INC.		2019-05-07	2021-03-17
	205. GLOBAL PAYMENTS INC		2015-12-16	2021-06-17
	139. GRAPHIC PACKAGING HLDG CO COM		2018-10-19	2021-06-17
	78. HANCOCK WHITNEY CORPORATION		2019-10-24	2021-06-17
	30. HANNON ARMSTRONG SUST INFR CAP COM		2019-06-27	2021-01-07
	16. HANNON ARMSTRONG SUST INFR CAP COM		2019-06-27	2021-01-07
	28. HANNON ARMSTRONG SUST INFR CAP COM		2019-01-24	2021-01-08
	7. HANNON ARMSTRONG SUST INFR CAP COM		2019-01-23	2021-01-08
	25. HANNON ARMSTRONG SUST INFR CAP COM		2019-01-22	2021-01-08
	50. HANNON ARMSTRONG SUST INFR CAP COM		2019-01-22	2021-06-17
	15. HANNON ARMSTRONG SUST INFR CAP COM		2018-12-13	2021-07-15
	6. HANNON ARMSTRONG SUST INFR CAP COM		2018-12-13	2021-07-15
	42. HANNON ARMSTRONG SUST INFR CAP COM		2018-12-13	2021-07-16
	14. HANNON ARMSTRONG SUST INFR CAP COM		2018-12-13	2021-07-16
	6. HANNON ARMSTRONG SUST INFR CAP COM		2019-01-17	2021-07-19
	7. HANNON ARMSTRONG SUST INFR CAP COM		2019-01-02	2021-07-19
	23. HANNON ARMSTRONG SUST INFR CAP COM		2019-01-02	2021-07-21
	2. HANNON ARMSTRONG SUST INFR CAP COM		2019-01-02	2021-07-22
	13. HANNON ARMSTRONG SUST INFR CAP COM		2019-01-02	2021-07-23
	6. HANNON ARMSTRONG SUST INFR CAP COM		2019-01-02	2021-07-28
	11. HANNON ARMSTRONG SUST INFR CAP COM		2019-01-02	2021-07-28
	3. HANNON ARMSTRONG SUST INFR CAP COM		2019-01-02	2021-07-28
	28. HANNON ARMSTRONG SUST INFR CAP COM		2019-01-02	2021-07-28
	11. HANNON ARMSTRONG SUST INFR CAP COM		2019-01-02	2021-07-29
	16. HANNON ARMSTRONG SUST INFR CAP COM		2019-01-02	2021-07-29
	40. HEALTHEQUITY INC		2019-05-01	2021-06-17
	74. HILLENBRAND INC		2018-10-19	2021-06-17
	115. HOME DEPOT INC.		2011-08-18	2021-06-17
	208. HOSTESS BRANDS INC		2019-09-03	2021-06-17
	69. HUDSON PACIFIC PROPERTIES INC		2018-10-19	2021-06-17
	11. ICU MEDICAL INC		2021-03-30	2021-06-17
	40. INGEVITY CORP		2021-03-18	2021-06-17
	181. IRONWOOD PHARMACEUTICALS INC		2021-03-19	2021-06-17
	747. ISHARES S & P SMALLCAP 600/GRO		2018-10-18	2021-06-17
	5161. ISHARES MSCI ACWI EX US INDX		2011-12-21	2021-06-17
	253. JP MORGAN CHASE & CO		2013-05-08	2021-06-17
	26. ZIFF DAVIS INC		2018-10-19	2021-06-17
	40. KOHL'S		2020-11-20	2021-06-17
	19. LCI INDUSTRIES		2020-05-26	2021-06-17
	76. LA-Z-BOY INC		2021-02-10	2021-06-17
	159. LABORATORY CORP OF AMERICAN HLDGS		2014-06-18	2021-06-17
	245. LEXINGTON CORP PROPERTIES TRUST REIT		2019-12-10	2021-06-17
	171. LEXINGTON CORP PROPERTIES TRUST REIT		2019-12-10	2021-09-27
	123. ELI LILLY & CO.		2018-04-10	2021-06-17
	9. LUMINEX CORP		2018-10-19	2021-03-22
	34. LUMINEX CORP		2018-10-19	2021-03-23
	1. LUMINEX CORP		2018-10-19	2021-03-23
	22. LUMINEX CORP		2018-10-19	2021-03-23
	8. LUMINEX CORP		2018-10-19	2021-03-24
	3. LUMINEX CORP		2018-10-19	2021-03-26
	4. LUMINEX CORP		2018-10-19	2021-03-29
	30. LUMINEX CORP		2018-10-19	2021-04-01
	1. LUMINEX CORP		2018-10-19	2021-04-05
	15. LUMINEX CORP		2019-02-13	2021-04-06
	1. LUMINEX CORP		2019-02-13	2021-04-07
	18. LUMINEX CORP		2019-02-14	2021-04-08
	23. LUMINEX CORP		2019-02-14	2021-04-09
	7. LUMINEX CORP		2019-02-08	2021-04-09
	32. MASONITE INTL CORP		2018-10-19	2021-06-17
	41. MASTEC INC		2018-10-19	2021-06-17
	162. MASTERCARD INC-CL A		2014-01-30	2021-06-17
	75. MATADOR RESOURCES CO		2018-10-19	2021-06-17
	8205.689 MATTHEWS PACIFIC TIGER FD - IS		2019-12-17	2021-06-17
	49. MERIT MEDICAL SYSTEMS INC		2019-03-04	2021-06-17
	10. MESA LABORATORIES INC		2021-01-11	2021-06-17
	19. MICROSOFT CORP.		2020-07-09	2021-06-17
	190. MICROSOFT CORP.		2021-01-27	2021-06-17
	147. NCR CORPORATION		2020-09-15	2021-05-03
	2. NCR CORPORATION		2020-09-10	2021-05-03
	81. NCR CORPORATION		2020-09-10	2021-06-17
	1. NCR CORPORATION		2020-09-10	2021-09-16
	133. NCR CORPORATION		2020-09-11	2021-09-16
	55. NCR CORPORATION		2020-09-10	2021-09-20
	139. NCR CORPORATION		2020-09-18	2021-09-23
	57. NEOGEN CORP		2020-05-08	2021-06-17
	55. NEOGENOMICS INC		2020-05-21	2021-06-17
	20. NEW JERSEY RESOURCES CORP		2020-06-15	2021-06-17
	34. NEW JERSEY RESOURCES CORP		2020-08-20	2021-06-17
	3. NEXSTAR MEDIA GROUP INC		2019-08-13	2021-03-29
	53. NEXSTAR MEDIA GROUP INC		2019-09-03	2021-03-29
	18. NEXSTAR MEDIA GROUP INC		2018-10-19	2021-06-17
	244. NORTHERN TRUST CORP		2018-09-04	2021-06-17
	42. NUVASIVE INC		2021-03-23	2021-06-17
	85. OLD DOMINION FREIGHT LINE		2020-11-20	2021-06-17
	665. ORACLE CORP		2018-04-10	2021-01-27
	503. ORACLE CORP		2009-03-31	2021-06-17
	346. ORACLE CORP		2009-03-31	2021-09-13
	126. ORACLE CORP		2009-03-31	2021-09-13
	225000. ORACLE CORP DTD 4/1/2020 2.8% 4/1/2027		2020-04-16	2021-05-12
	44. OTTER TAIL CORP		2020-02-18	2021-06-17
	97. OUTFRONT MEDIA INC		2018-10-19	2021-06-17
	211. PNC FINANCIAL SERVICES GROUP INC		2020-05-14	2021-06-17
	215. PPG INDUSTRIES INC.		2020-05-15	2021-06-17
	34. PACIRA PHARMACEUTICALS INC		2020-05-29	2021-06-17
	150. PARKER-HANNIFIN CORP.		2020-04-20	2021-06-17
	151. PEPSICO INC.		2013-08-08	2021-06-17
	.04 PERFORMANCE FOOD GROUP CO		2021-09-03	2021-09-03
	43. PORTLAND GENERAL ELECTRIC CO		2019-06-17	2021-06-17
	65. PRESTIGE CONSUMER HEALTHCARE INC		2020-05-19	2021-06-17
	9. R 1 RCM INC		2019-03-19	2021-03-15
	1. R 1 RCM INC		2019-04-04	2021-03-15
	12. R 1 RCM INC		2019-04-04	2021-04-13
	67. R 1 RCM INC		2019-04-04	2021-04-14
	103. R 1 RCM INC		2019-03-20	2021-04-14
	29. R 1 RCM INC		2019-03-18	2021-04-16
	18. R 1 RCM INC		2019-04-03	2021-04-22
	58. R 1 RCM INC		2019-04-03	2021-04-22
	98. R 1 RCM INC		2019-03-26	2021-06-17
	110. RADIAN GROUP INC		2018-10-19	2021-06-17
	478. RAYTHEON TECHNOLOGIES CORP		2019-01-10	2021-06-17
	101. REXNORD CORP		2018-10-19	2021-06-01
	65. REXNORD CORP		2018-10-19	2021-06-01
	6. REXNORD CORP		2018-10-19	2021-06-01
	49. REXNORD CORP		2018-10-19	2021-06-03
	12. REXNORD CORP		2018-10-19	2021-06-04
	44. REXNORD CORP		2019-01-18	2021-06-04
	11. REXNORD CORP		2019-01-23	2021-06-07
	58. REXNORD CORP		2019-01-23	2021-06-08
	71. SPS COMMERCE INC		2019-06-03	2021-02-09
	21. SPS COMMERCE INC		2019-06-27	2021-06-17
	58. SILGAN HOLDINGS INC		2021-03-30	2021-06-17
	91. SIMMONS FIRST NATL CORP-CL A		2019-09-27	2021-06-17
	88. STAG INDL INC COM		2020-05-26	2021-06-17
	10. STAG INDL INC COM		2020-07-13	2021-09-27
	17. STAG INDL INC COM		2020-07-13	2021-09-27
	18. STAG INDL INC COM		2020-07-13	2021-09-28
	6. STAG INDL INC COM		2020-07-13	2021-09-28
	37. STAG INDL INC COM		2020-07-14	2021-09-28
	7. STEWART INFORMATION SERVICES		2020-12-16	2021-06-17
	43. STEWART INFORMATION SERVICES		2021-01-11	2021-06-17
	52. STIFEL FINANCIAL CORP		2020-10-07	2021-06-17
	128. STRYKER CORP.		2021-03-17	2021-06-17
	91. SUPERNUS PHARMACEUTICALS INC COM		2018-10-19	2021-06-17
	37. SYNEOS HEALTH INC		2018-11-30	2021-06-17
	65. SYNEOS HEALTH INC		2018-12-11	2021-12-08
	2. SYNEOS HEALTH INC		2018-12-11	2021-12-08
	8. SYNEOS HEALTH INC		2018-12-11	2021-12-20
	11. SYNEOS HEALTH INC		2018-12-11	2021-12-20
	14. SYNEOS HEALTH INC		2018-12-12	2021-12-20
	41. SYNEOS HEALTH INC		2018-12-12	2021-12-21
	5. SYNEOS HEALTH INC		2018-12-12	2021-12-21
	6. SYNEOS HEALTH INC		2018-12-12	2021-12-21
	144. TCF FINANCIAL CORPORATION NEW		2018-10-19	2021-01-07
	33. TCF FINANCIAL CORPORATION NEW		2018-10-19	2021-01-07
	63. TCF FINANCIAL CORPORATION NEW		2019-08-22	2021-01-07
	56. TCF FINANCIAL CORPORATION NEW		2019-08-23	2021-01-07
	16. TCF FINANCIAL CORPORATION NEW		2019-08-21	2021-01-08
	24. TCF FINANCIAL CORPORATION NEW		2019-08-21	2021-01-08
	113. TRI POINTE GROUP INC		2018-11-02	2021-06-17
	190. TTM TECHNOLOGIES		2018-10-19	2021-06-17
	42. TIMKEN CO.		2019-11-05	2021-06-17
	21. TIMKEN CO.		2019-11-06	2021-12-20
	24. TIMKEN CO.		2019-11-01	2021-12-20
	15. TIMKEN CO.		2019-07-16	2021-12-20
	5. TIMKEN CO.		2019-07-16	2021-12-20
	2. TIMKEN CO.		2019-07-16	2021-12-21
	5. TIMKEN CO.		2019-07-16	2021-12-21
	33. TIMKEN CO.		2019-09-11	2021-12-21
	908. TRACTOR SUPPLY		2020-01-07	2021-02-11
	159. TRACTOR SUPPLY		2020-01-07	2021-03-17
	80. TRACTOR SUPPLY		2020-01-07	2021-06-17
	332. TRACTOR SUPPLY		2020-01-07	2021-08-03
	105. TRACTOR SUPPLY		2020-01-07	2021-08-04
	120000. TOYOTA MOTOR CREDIT CORP DTD 4/13/2018 2.95% 4/13/2021		2018-04-10	2021-04-13
	29132.544 TWEEDY BROWNE GLOBAL VALUE FUND		2018-12-27	2021-06-10
	42. II VI INC		2019-09-27	2021-01-25
	7. II VI INC		2020-02-14	2021-01-25
	19. II VI INC		2020-02-14	2021-01-26
	7. II VI INC		2020-02-14	2021-01-26
	33. II VI INC		2020-02-14	2021-02-02
	1. II VI INC		2020-02-14	2021-02-03
	32. II VI INC		2020-02-14	2021-02-04
	62. II VI INC		2020-02-19	2021-03-15
	86. II VI INC		2020-02-19	2021-03-16
	444. U S BANCORP		2011-04-20	2021-06-17
	123. ULTA BEAUTY INC		2019-09-12	2021-06-17
	209. UMPQUA HOLDINGS CORP		2018-10-19	2021-06-17
	63. UNITED CMNTY BANK		2018-10-19	2021-06-17
	300000. UNITED STATES TREASURY NOTES DTD 10/15/2018 2.875% 10/15/2021		2019-10-25	2021-10-15
	150000. UNITED STATES TREASURY NOTES DTD 10/31/2019 1.5% 10/31/2021		2019-11-22	2021-11-01
	139. UNIVAR INC		2020-08-20	2021-06-17
	123. VALVOLINE INC		2021-04-27	2021-06-17
	849. VANGUARD SMALL - CAP VALUE ETF		2018-10-18	2021-06-17
	47. VERINT SYSTEMS INC		2018-10-19	2021-06-17
	97. VIRTU FINL INC		2021-04-07	2021-06-17
	71. VOCERA COMMUNICATIONS INC COM		2019-01-07	2021-06-17
	236. VONAGE HOLDINGS CORP		2018-10-19	2021-06-17
	178. WAL MART STORES INC.		2019-06-07	2021-02-11
	188. WAL MART STORES INC.		2013-08-07	2021-06-17
	179. WAL MART STORES INC.		2013-08-07	2021-11-19
	124. WASHINGTON REAL ESTATE INV TRUST		2021-05-05	2021-06-17
	109. WATERS CORP		2015-01-26	2021-06-17
	37. WESCO INTERNATIONAL INC		2020-02-04	2021-06-17
	51. WESCO INTERNATIONAL INC		2020-02-04	2021-11-15
	94. WESTERN ALLIANCE BANCORPORATION		2018-10-19	2021-01-07
	27. WESTERN ALLIANCE BANCORPORATION		2018-10-19	2021-04-06
	9. WESTERN ALLIANCE BANCORPORATION		2018-10-19	2021-04-07
	6. WESTERN ALLIANCE BANCORPORATION		2018-10-19	2021-04-07
	1. WESTERN ALLIANCE BANCORPORATION		2018-10-19	2021-04-08
	14. WESTERN ALLIANCE BANCORPORATION		2018-10-19	2021-04-09
	15. WESTERN ALLIANCE BANCORPORATION		2019-09-05	2021-04-09
	7. WESTERN ALLIANCE BANCORPORATION		2019-09-05	2021-04-09
	96. WESTERN ALLIANCE BANCORPORATION		2019-09-06	2021-04-13
	52. WINTRUST FINANCIAL CORP		2018-10-19	2021-06-17
	154. ZOETIS INC CL A		2021-03-17	2021-06-17
	117. ACCENTURE PLC		2009-03-31	2021-06-17
	9. HELEN OF TROY LTD		2018-10-19	2021-06-17
	205. CHUBB LIMITED		2020-04-24	2021-06-17
	239. COGNYTE SOFTWARE LTD ORD SHS		2018-10-26	2021-02-09
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,636	2,837	-201
b	729	786	-57
c	81	87	-6
d	40	44	-4
e	80	87	-7
	171	199	-28
	34	40	-6
	202	239	-37
	235	278	-43
	635	753	-118
	352	435	-83
	422	513	-91
	32	39	-7
	465	553	-88
	166	197	-31
	233	273	-40
	530	616	-86
	100	116	-16
	33	39	-6
	927	1,075	-148
	99	131	-32
	1,646	2,226	-580
	587	786	-199
	196	262	-66
	458	611	-153
	33	44	-11
	394	524	-130
	3,413	1,876	1,537
	3,128	2,072	1,056
	19,689	7,121	12,568
	73,641	21,716	51,925
	25,343	6,449	18,894
	27,900	26,048	1,852
	2,701	2,059	642
	45,331	16,205	29,126
	45,971	31,150	14,821
	56,215	1,028	55,187
	2,691	1,833	858
	4,038	2,478	1,560
	484	293	191
	317	195	122
	2,263	1,073	1,190
	206	97	109
	2,056	972	1,084
	2,877	1,648	1,229
	3,302	2,279	1,023
	3,478	2,385	1,093
	31,644	20,152	11,492
	2,491	1,369	1,122
	55,148	41,546	13,602
	4,032	2,276	1,756
	4,285	2,064	2,221
	29,232	21,915	7,317
	4,938	1,333	3,605
	2,155	582	1,573
	765	206	559
	648	182	466
	131	36	95
	778	218	560
	1,311	351	960
	317	85	232
	4,775	1,272	3,503
	1,145	279	866
	2,249	545	1,704
	3,053	2,891	162
	2,912	1,978	934
	5,212	3,302	1,910
	109	70	39
	270	175	95
	243	157	86
	2,061	1,292	769
	516	314	202
	960	575	385
	3,901	3,832	69
	1,251	1,173	78
	3,432	3,112	320
	3,187	2,064	1,123
	2,177	1,903	274
	2,521	3,719	-1,198
	5,000	5,442	-442
	33,207	35,269	-2,062
	422	436	-14
	55,315	53,416	1,899
	44,687	42,010	2,677
	32,101	34,576	-2,475
	3,130	2,256	874
	28,032	11,520	16,512
	22,915	11,282	11,633
	131,556	52,683	78,873
	39,261	36,607	2,654
	22,715	19,509	3,206
	9,417	7,758	1,659
	4,156	3,390	766
	19		19
	1,809	769	1,040
	426	179	247
	3,968	2,966	1,002
	3,308		3,308
	1,594		1,594
	230,000	245,346	-15,346
	1,503	1,634	-131
	22	23	-1
	669	710	-41
	474	504	-30
	22	23	-1
	603	632	-29
	324	337	-13
	690	1,216	-526
	86	90	-4
	341	602	-261
	1,387	2,446	-1,059
	148	263	-115
	622	1,082	-460
	785	1,336	-551
	3,830	1,506	2,324
	40,737	22,588	18,149
	44,785	23,208	21,577
	62,635	20,099	42,536
	2,066	2,086	-20
	3,303	1,837	1,466
	2,464	2,778	-314
	2,873	2,394	479
	9,618	2,614	7,004
	2,161	587	1,574
	4,010	2,760	1,250
	3,823	2,474	1,349
	3,107	2,202	905
	3,952	3,802	150
	51,631	35,041	16,590
	3,895	4,116	-221
	3,690	3,898	-208
	4,221	4,459	-238
	3,801	4,016	-215
	3,736	3,947	-211
	3,059	3,232	-173
	2,615	2,763	-148
	2,711	2,864	-153
	2,039	2,154	-115
	1,953	2,063	-110
	1,509	1,594	-85
	2,077	2,195	-118
	300,000	298,114	1,886
	165,000	164,109	891
	339	375	-36
	17	17
	2,168	2,230	-62
	3,407	3,501	-94
	560	562	-2
	68	65	3
	807	766	41
	736	698	38
	2,241	1,965	276
	3,370	2,720	650
	4,034	3,918	116
	33	33
	2,365	2,414	-49
	2,364	2,414	-50
	96	99	-3
	710	727	-17
	496	513	-17
	160	165	-5
	5,621	5,724	-103
	3,790	3,544	246
	3,592	3,143	449
	24,804	5,521	19,283
	7,062	7,085	-23
	139,180	166,617	-27,437
	39,697	13,306	26,391
	2,398	1,767	631
	3,548	3,011	537
	2,073	756	1,317
	1,132	379	753
	1,959	566	1,393
	489	141	348
	1,744	501	1,243
	2,735	995	1,740
	810	298	512
	324	119	205
	2,313	833	1,480
	773	278	495
	324	111	213
	378	121	257
	1,321	397	924
	114	35	79
	741	224	517
	343	104	239
	627	190	437
	171	52	119
	1,604	481	1,123
	636	189	447
	921	275	646
	3,105	2,732	373
	3,109	3,669	-560
	34,951	3,680	31,271
	3,401	2,936	465
	1,976	2,122	-146
	2,251	2,273	-22
	3,152	3,094	58
	2,043	2,036	7
	98,118	69,635	28,483
	298,769	187,561	111,208
	38,446	12,631	25,815
	3,487	1,903	1,584
	2,080	1,148	932
	2,405	1,793	612
	2,774	3,128	-354
	41,410	15,966	25,444
	3,050	2,715	335
	2,215	1,888	327
	27,334	9,745	17,589
	304	252	52
	1,105	953	152
	33	28	5
	709	617	92
	247	224	23
	97	84	13
	129	112	17
	1,002	841	161
	34	28	6
	485	400	85
	32	26	6
	583	461	122
	754	577	177
	228	170	58
	3,524	1,778	1,746
	4,303	1,768	2,535
	59,678	12,902	46,776
	2,405	2,360	45
	300,000	196,876	103,124
	3,031	2,836	195
	2,586	2,860	-274
	4,962	4,078	884
	49,619	44,243	5,376
	6,675	2,990	3,685
	90	41	49
	3,648	1,641	2,007
	39	20	19
	5,226	2,686	2,540
	2,089	1,114	975
	5,489	2,802	2,687
	2,637	1,858	779
	2,383	1,203	1,180
	850	620	230
	1,444	1,082	362
	418	302	116
	7,368	5,108	2,260
	2,586	1,406	1,180
	27,510	26,476	1,034
	2,809	2,824	-15
	21,205	17,464	3,741
	41,759	18,044	23,715
	39,001	9,113	29,888
	31,195	6,268	24,927
	11,357	2,283	9,074
	237,317	239,391	-2,074
	2,155	2,378	-223
	2,319	1,793	526
	38,467	20,716	17,751
	36,891	18,599	18,292
	2,041	1,489	552
	42,887	19,818	23,069
	22,462	12,806	9,656
	2		2
	2,098	2,368	-270
	3,415	2,635	780
	239	92	147
	27	10	17
	312	122	190
	1,745	677	1,068
	2,706	1,039	1,667
	759	292	467
	471	181	290
	1,518	581	937
	2,169	977	1,192
	2,558	2,078	480
	41,741	33,252	8,489
	5,114	2,602	2,512
	3,287	1,675	1,612
	304	155	149
	2,453	1,262	1,191
	608	309	299
	2,236	1,123	1,113
	556	276	280
	2,917	1,438	1,479
	7,728	3,757	3,971
	2,067	1,066	1,001
	2,371	2,505	-134
	2,716	2,331	385
	3,372	2,240	1,132
	404	298	106
	687	507	180
	715	537	178
	238	179	59
	1,469	1,100	369
	394	362	32
	2,420	2,207	213
	3,253	1,898	1,355
	33,265	30,376	2,889
	2,971	4,375	-1,404
	3,158	1,915	1,243
	6,657	3,263	3,394
	206	96	110
	769	384	385
	1,050	528	522
	1,344	663	681
	3,977	1,926	2,051
	485	232	253
	584	278	306
	6,210	7,030	-820
	1,423	1,611	-188
	2,705	2,766	-61
	2,412	2,146	266
	683	612	71
	1,027	918	109
	2,458	1,269	1,189
	2,823	2,733	90
	3,330	2,216	1,114
	1,342	1,100	242
	1,520	1,205	315
	949	735	214
	316	244	72
	131	98	33
	333	244	89
	2,212	1,574	638
	142,859	81,608	61,251
	26,430	14,290	12,140
	13,998	7,190	6,808
	62,011	29,839	32,172
	19,403	9,437	9,966
	120,000	119,952	48
	911,266	628,315	282,951
	3,863	1,560	2,303
	644	265	379
	1,735	715	1,020
	635	262	373
	2,904	1,237	1,667
	89	38	51
	2,842	1,200	1,642
	4,390	2,295	2,095
	6,179	3,117	3,062
	24,766	11,073	13,693
	40,414	27,912	12,502
	3,840	4,097	-257
	2,067	1,595	472
	300,000	306,997	-6,997
	150,000	149,637	363
	3,528	2,510	1,018
	4,035	3,493	542
	149,907	111,949	37,958
	2,153	1,386	767
	2,839	3,092	-253
	2,626	2,892	-266
	3,420	3,181	239
	25,619	15,240	10,379
	25,901	14,577	11,324
	25,670	13,879	11,791
	2,854	2,884	-30
	37,791	12,470	25,321
	3,762	1,810	1,952
	7,050	2,486	4,564
	6,367	4,678	1,689
	2,518	1,344	1,174
	838	448	390
	556	299	257
	92	50	42
	1,300	697	603
	1,382	702	680
	646	309	337
	8,809	4,237	4,572
	4,047	4,134	-87
	28,721	24,088	4,633
	33,331	3,229	30,102
	1,982	1,088	894
	33,024	21,079	11,945
	7,230	3,791	3,439
			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
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			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
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			354,182
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			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
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			354,182
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			354,182
			354,182
			354,182
			354,182
			354,182
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			354,182
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			354,182
			354,182
			354,182
			354,182
			354,182
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			354,182
			354,182
			354,182
			354,182
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			354,182
			354,182
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			354,182
			354,182
			354,182
			354,182
			354,182
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			354,182
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			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
			354,182
			354,182

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-201
b			-57
c			-6
d			-4
e			-7
			-28
			-6
			-37
			-43
			-118
			-83
			-91
			-7
			-88
			-31
			-40
			-86
			-16
			-6
			-148
			-32
			-580
			-199
			-66
			-153
			-11
			-130
			1,537
			1,056
			12,568
			51,925
			18,894
			1,852
			642
			29,126
			14,821
			55,187
			858
			1,560
			191
			122
			1,190
			109
			1,084
			1,229
			1,023
			1,093
			11,492
			1,122
			13,602
			1,756
			2,221
			7,317
			3,605
			1,573
			559
			466
			95
			560
			960
			232
			3,503
			866
			1,704
			162
			934
			1,910
			39
			95
			86
			769
			202
			385
			69
			78
			320
			1,123
			274
			-1,198
			-442
			-2,062
			-14
			1,899
			2,677
			-2,475
			874
			16,512
			11,633
			78,873
			2,654
			3,206
			1,659
			766
			19
			1,040
			247
			1,002
			3,308
			1,594
			-15,346
			-131
			-1
			-41
			-30
			-1
			-29
			-13
			-526
			-4
			-261
			-1,059
			-115
			-460
			-551
			2,324
			18,149
			21,577
			42,536
			-20
			1,466
			-314
			479
			7,004
			1,574
			1,250
			1,349
			905
			150
			16,590
			-221
			-208
			-238
			-215
			-211
			-173
			-148
			-153
			-115
			-110
			-85
			-118
			1,886
			891
			-36

			-62
			-94
			-2
			3
			41
			38
			276
			650
			116

			-49
			-50
			-3
			-17
			-17
			-5
			-103
			246
			449
			19,283
			-23
			-27,437
			26,391
			631
			537
			1,317
			753
			1,393
			348
			1,243
			1,740
			512
			205
			1,480
			495
			213
			257
			924
			79
			517
			239
			437
			119
			1,123
			447
			646
			373
			-560
			31,271
			465
			-146
			-22
			58
			7
			28,483
			111,208
			25,815
			1,584
			932
			612
			-354
			25,444
			335
			327
			17,589
			52
			152
			5
			92
			23
			13
			17
			161
			6
			85
			6
			122
			177
			58
			1,746
			2,535
			46,776
			45
			103,124
			195
			-274
			884
			5,376
			3,685
			49
			2,007
			19
			2,540
			975
			2,687
			779
			1,180
			230
			362
			116
			2,260
			1,180
			1,034
			-15
			3,741
			23,715
			29,888
			24,927
			9,074
			-2,074
			-223
			526
			17,751
			18,292
			552
			23,069
			9,656
			2
			-270
			780
			147
			17
			190
			1,068
			1,667
			467
			290
			937
			1,192
			480
			8,489
			2,512
			1,612
			149
			1,191
			299
			1,113
			280
			1,479
			3,971
			1,001
			-134
			385
			1,132
			106
			180
			178
			59
			369
			32
			213
			1,355
			2,889
			-1,404
			1,243
			3,394
			110
			385
			522
			681
			2,051
			253
			306
			-820
			-188
			-61
			266
			71
			109
			1,189
			90
			1,114
			242
			315
			214
			72
			33
			89
			638
			61,251
			12,140
			6,808
			32,172
			9,966
			48
			282,951
			2,303
			379
			1,020
			373
			1,667
			51
			1,642
			2,095
			3,062
			13,693
			12,502
			-257
			472
			-6,997
			363
			1,018
			542
			37,958
			767
			-253
			-266
			239
			10,379
			11,324
			11,791
			-30
			25,321
			1,952
			4,564
			1,689
			1,174
			390
			257
			42
			603
			680
			337
			4,572
			-87
			4,633
			30,102
			894
			11,945
			3,439

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,090,732
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	34,151
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	34,151
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	25,666
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	41,456
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	67,122
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	32,971
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax32,971	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

THE GLENMEDE TRUST COMPANY NA Telephone no. bullet

(215) 419-6000

Located at bullet

1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4 bullet

191037391

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2021? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
THOMAS HILLS COOK	MANAGING TRUSTEE 40	96,000
1650 MARKET ST SUITE 1200 PHILADELPHIA,PA191037391	MANAGING TRUSTEE 40	96,000
ANNE GENTER	TRUSTEE 14	8,000
1650 MARKET ST SUITE 1200 PHILADELPHIA,PA191037391	TRUSTEE 14	8,000
WARREN A REINTZEL ESQUIRE	TRUSTEE 14	8,000
1650 MARKET ST SUITE 1200 PHILADELPHIA,PA191037391	TRUSTEE 14	8,000

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2021)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
THE GLENMEDE TRUST COMPANY N A	INVESTMENT MGT AND T	130,921
1650 MARKET ST PHILADELPHIA,PA19103	INVESTMENT MGT AND T	130,921

Total number of others receiving over $50,000 for professional services............. bullet

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

24,328,566

Average of monthly cash balances.......................

3,657,913

Fair market value of all other assets (see instructions)................

69,193

Total (add lines 1a, b, and c).........................

28,055,672

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

28,055,672

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

420,835

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

27,634,837

Minimum investment return. Enter 5% (0.05) of line 5................

1,381,742

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

1,381,742

Tax on investment income for 2021 from Part V, line 5.......

34,151

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

34,151

Distributable amount before adjustments. Subtract line 2c from line 1............

1,347,591

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,347,591

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,347,591

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					1,347,591
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	214,911
b From 2017......	427,192
c From 2018......	573,620
d From 2019......	310,654
e From 2020......	83,880
f Total of lines 3a through e ........		1,610,257
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,364,593
a Applied to 2020, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					1,347,591
e Remaining amount distributed out of corpus		17,002
5 Excess distributions carryover applied to 2021.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,627,259
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		214,911
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		1,412,348
10 Analysis of line 9:
a Excess from 2017....	427,192
b Excess from 2018....	573,620
c Excess from 2019....	310,654
d Excess from 2020....	83,880
e Excess from 2021....	17,002

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Andalusia Foundation PO BOX 158 1237 STATE ROAD Andalusia,PA19020	NONE	PC	RESTORATION OF UPHOLSTERY	75,000
Carnegie Institute 4400 FORBES AVENUE Pittsburgh,PA152134080	NONE	PC	REINSTALLATION OF ARTS &	150,000
Demuth Foundation 120 EAST KING STREET Lancaster,PA17602	NONE	PC	CONSERVATION TREATMENT OF	5,225
Henry Francis du Pont Winterthur Museum Inc 5105 KENNETT PIKE Winterthur,DE19735	NONE	PC	THE PUBLICATION, THE WONDER	85,060
Hillwood Estate Museum and Gardens 4155 LINNEAN AVENUE NW Washington,DC20008	NONE	PC	SUPPORT FOR GRACE OF MONACO	75,000
Historical Society of Pennsylvania 1300 LOCUST STREET Philadelphia,PA19038	NONE	PC	SUPPORT THE PUBLICATION OF	100,000
Lewes Historical Society 110 SHIPCARPENTER STREET Lewes,DE19958	NONE	PC	PUBLICATION OF MANUSCRIPT	65,000
Newberry Library 60 WEST WALTON STREET Chicago,IL60610	NONE	PC	TO SUPPORT THE EXHIBITION	15,000
Peabody Essex Museum EAST INDIA SQUARE 161 ESSEX STREET Salem,MA019703783	NONE	PC	TO SUPPORT THE EARLY	200,000
Pennsylvania Academy of the Fine Arts 128 N BROAD STREET Philadelphia,PA191021510	NONE	PC	MEMORIAL SCHOLARSHIP &	45,376
Pittsburgh Glass Center 5472 PENN AVENUE Pittsburgh,PA15206	NONE	PC	THE EXHIBITION, THE ART AND	50,000
The Baltimore Museum of Art Inc 10 ART MUSEUM DRIVE Baltimore,MD212183898	NONE	PC	ETTA CONE AND HENRI MATISSE	100,000
The Royal Oak Foundation 20 WEST 44TH STREET SUITE 606 New York,NY10036	NONE	PC	REDECORATION OF THE DYRHAM	50,000
The University of the Arts 320 SOUTH BROAD STREET Philadelphia,PA19102	NONE	PC	RENEWAL OF A THREE YEAR	100,327
Walters Art Museum Foundation 600 N CHARLES STREET Baltimore,MD21201	NONE	PC	WORKS OF ART SITE &DATA	50,000
Total ................................. 3a				1,165,988

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	2,090,732
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				2,596,749

13Total. Add line 12, columns (b), (d), and (e)..................

2,596,749

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
CONSULTING FEE	14,000	14,000
D&O POLICY RENEWAL	5,216	5,216
MISC EXPENSES	26,185	26,185
EXPENSES PAID FROM SOMERSET TR	7,285	7,285

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP INCOME	42,360	42,360
TAX REFUND	2,600	0

Category	Amount	Net Investment Income
FOREIGN TAXES	587	587
FEDERAL ESTIMATES - PRINCIPAL	10,000	0
FOREIGN TAXES ON QUALIFIED FOR	4,736	4,736
FOREIGN TAXES ON NONQUALIFIED	1,024	1,024

Description	Amount
MISC ADJ	3,130
ROUNDING DIFFERENCE	2
PARTNERSHIP BASIS ADJ	42,360