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
TECOVAS FOUNDATION 4006-07-42

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

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

A Employer identification number

75-2829989

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

$17,195,593J 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...	300,870		300,870
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,244,121
b	Gross sales price for all assets on line 6a 2,647,567
7	Capital gain net income (from Part IV, line 2)...			1,244,121
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).......		40,506	34,363
12	Total. Add lines 1 through 11........	1,585,497		1,579,354
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		3,850	0	0	3,850
c	Other professional fees (attach schedule)....		99,114	99,114		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,840	6,840		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		29,887			29,887
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	139,691		105,954	0	33,737
25	Contributions, gifts, grants paid.......	812,500				812,500
26	Total expenses and disbursements. Add lines 24 and 25	952,191		105,954	0	846,237
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	633,306
b	Net investment income (if negative, enter -0-)			1,473,400
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.............	270,957	53,120	53,120
	2	Savings and temporary cash investments.........	671,668	242,148	242,148
	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)..........	10,189,604	11,774,580	16,900,325
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,132,229	12,069,848	17,195,593
	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........	11,132,229	12,069,848
	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).....	11,132,229	12,069,848
	30	Total liabilities and net assets/fund balances (see instructions).	11,132,229	12,069,848

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) ...............

11,132,229

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

633,306

Other increases not included in line 2 (itemize) bullet

304,313

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

12,069,848

Decreases not included in line 2 (itemize) bullet

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

12,069,848

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	7. AGCO CORP		2021-04-29	2021-12-08
b	8. ABBOTT LABORATORIES		2017-05-15	2021-02-05
c	28. ABBVIE INC COM			2021-04-29
d	6. ACADIA PHARMACEUTICALS INC		2020-08-14	2021-04-29
e	5. ACTIVISION BLIZZARD INC		2017-05-15	2021-04-29
	11. ACTIVISION BLIZZARD INC		2020-12-23	2021-04-29
	5. ACUITY BRANDS INC		2021-04-29	2021-09-15
	3. ADOBE SYS INCORP		2020-05-21	2021-09-15
	2. ADOBE SYS INCORP		2020-11-30	2021-12-08
	16. AGILENT TECHNOLOGIES INC			2021-04-29
	4. AGIOS PHARMACEUTICALS INC COM		2019-12-12	2021-09-15
	6. ALEXANDRIA REAL ESTATE EQUITY INC		2021-02-05	2021-04-29
	2. ALIGN TECHNOLOGY INC		2020-09-25	2021-04-29
	18. ALLSTATE CORP.			2021-04-29
	2. ALPHABET INC CAP STK CL C		2017-05-15	2021-04-29
	2. ALPHABET INC CAP STK CL A		2017-05-15	2021-04-29
	1. ALPHABET INC CAP STK CL A		2017-05-15	2021-12-08
	26. ALTRIA GROUP INC		2017-05-15	2021-02-05
	1. AMAZON.COM INC		2017-05-15	2021-04-29
	53. AMERICAN AIRLINES GROUP INC		2021-04-29	2021-09-15
	13. AMERICAN ELECTRIC POWER CO. INC.		2020-05-21	2021-02-05
	10. AMERICAN EXPRESS CO.		2019-06-11	2021-04-29
	33. AMERICAN INTERNATIONAL GROUP INC.		2020-08-14	2021-04-29
	4. AMERICAN TOWER CORP		2017-05-15	2021-02-05
	8. AMERICAN TOWER CORP		2017-05-15	2021-04-29
	9. AMERICAN WATER WORKS CO INC			2021-04-29
	56. AMERICAN WATER WORKS CO INC			2021-04-29
	18. AMPHENOL CORP-CL A		2020-08-14	2021-04-29
	9. ANALOG DEVICES INC.		2020-05-21	2021-04-29
	.08 ANALOG DEVICES INC.		2021-08-26	2021-08-26
	51. APA CORPORATION		2017-05-15	2021-09-15
	8. APPLE COMPUTER INC.		2017-05-15	2021-02-05
	72. APPLE COMPUTER INC.		2017-05-15	2021-04-29
	6. APPLIED MATERIALS INC		2018-05-02	2021-12-08
	7. APTARGROUP INC.		2021-04-29	2021-09-15
	3. ARISTA NETWORKS INC COM		2020-08-14	2021-09-15
	11. ARROW ELECTRONICS INC		2020-11-30	2021-04-29
	5. AUTODESK INC			2021-09-15
	6. AUTOMATIC DATA PROCESSING INC.		2020-12-23	2021-02-05
	1. AVALARA INC		2020-11-30	2021-04-29
	11. AVIS BUDGET GROUP INC		2021-04-29	2021-09-15
	5. AVIS BUDGET GROUP INC		2021-04-29	2021-12-08
	26. BALL CORP.			2021-04-29
	66. BANK OF AMERICA CORP		2017-05-15	2021-04-29
	15. BANK OF HAWAII CORPORATION			2021-02-05
	1. BANK OF HAWAII CORPORATION		2020-05-21	2021-04-29
	11. BAXTER INTL. INC.		2017-05-15	2021-09-15
	6. BECTON DICKINSON & CO.		2019-06-11	2021-04-29
	5. BERKSHIRE HATHAWAY INC-CL B		2020-08-14	2021-09-15
	4. BERKSHIRE HATHAWAY INC-CL B		2020-09-25	2021-12-08
	4. BIOGEN IDEC INC		2017-05-15	2021-02-05
	2. BIO TECHNE CORPORATION		2021-09-15	2021-12-08
	9. BLACKROCK INC			2021-01-25
	2. BLACKROCK INC		2017-05-15	2021-01-25
	19176.159 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018		2020-02-10	2021-04-28
	214.841 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018			2021-04-28
	2126.984 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018			2021-04-28
	26882.859 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018			2021-04-28
	3. BLUEBIRD BIO INC COM		2020-03-23	2021-04-29
	1. BOOKING HOLDINGS INC		2020-11-30	2021-04-29
	26. BOSTON SCIENTIFIC		2020-05-21	2021-02-05
	901.984 BOSTON TRUST WALDEN SMALL CAP FUND		2020-09-25	2021-04-28
	8. BROADCOM INC		2020-05-21	2021-04-29
	1. BROADCOM INC		2017-05-15	2021-04-29
	2. BROADCOM INC		2020-05-21	2021-09-15
	22. BROWN-FORMAN CORP -CL B			2021-04-29
	3. CBRE GROUP INC		2017-05-15	2021-04-29
	15. CBRE GROUP INC		2020-05-21	2021-04-29
	5. CIGNA CORP		2020-05-21	2021-02-05
	5. CME GROUP INC		2021-02-05	2021-04-29
	2. CME GROUP INC		2018-12-10	2021-04-29
	29. CSX CORP.		2017-05-15	2021-04-29
	76. CNX RESOURCES CORPORATION		2021-02-05	2021-04-29
	14. CVS CORP		2017-05-15	2021-02-05
	21. CAMPBELL SOUP CO.		2020-03-23	2021-04-29
	21. CAMPBELL SOUP CO.		2020-05-21	2021-04-29
	.42 CANADIAN PACIFIC RAILWAY LTD		2021-12-17	2021-12-17
	9. CAPITAL ONE FINL CORP.		2021-02-05	2021-04-29
	13. CATERPILLAR INC.			2021-04-29
	2. CHARTER COMMUNICATIONS INC CL A		2019-06-11	2021-02-05
	2. CHARTER COMMUNICATIONS INC CL A		2019-06-11	2021-04-29
	14. CHEVRON CORP			2021-04-29
	12. CHURCH & DWIGHT INC DEL COM		2020-05-21	2021-02-05
	30. CISCO SYSTEMS		2017-05-15	2021-04-29
	28. COCA COLA CO.		2018-08-10	2021-04-29
	1. COPART INC		2020-11-30	2021-04-29
	26. CORTEVA INC		2020-11-30	2021-09-15
	4. COSTCO WHOESALE CORP		2017-05-15	2021-02-05
	15. CUMMINS ENGINE CO. INC.			2021-04-29
	2. CYRUSONE INC COM		2020-05-21	2021-04-29
	1103.6 DFA US SMALL CAP PORTFOLIO		2020-04-22	2021-04-28
	40. DXC TECHNOLOGY CO		2020-05-21	2021-02-05
	19. DXC TECHNOLOGY CO		2020-05-21	2021-12-08
	9. DAVITA INC		2021-02-05	2021-04-29
	44. DELTA AIR LINES INC		2020-05-21	2021-04-29
	64. DEVON ENERGY CORP		2020-05-21	2021-04-29
	2. DEVON ENERGY CORP		2017-05-15	2021-04-29
	629.589 DFA WORLD EX US CORE EQUITY INTL		2020-04-22	2021-04-28
	4. DIGITAL REALTY TRUST INC		2019-12-12	2021-04-29
	20. WALT DISNEY CO.		2017-05-15	2021-04-29
	1. WALT DISNEY CO.		2017-05-15	2021-12-08
	8. WALT DISNEY CO.		2020-12-23	2021-12-08
	893.375 DODGE & COX STOCK FUND		2008-10-20	2021-04-28
	18. DOMINION RESOURCES INC VIRGINIA		2020-05-21	2021-04-29
	4. DUKE-WEEKS REALTY CORP		2020-03-23	2021-04-29
	4. DYNATRACE INC		2020-09-25	2021-04-29
	13. EOG RESOURCES INC			2021-09-15
	23. EBAY INC		2017-05-15	2021-02-05
	4. EBAY INC		2020-05-21	2021-04-29
	20. EBAY INC		2017-05-15	2021-04-29
	7. ELECTRONIC ARTS		2020-12-23	2021-04-29
	11. EMCOR GROUP INC.		2021-02-05	2021-04-29
	19. EMERSON ELECTRIC CO.		2019-06-11	2021-02-05
	1. EQUINIX INC		2020-09-25	2021-04-29
	2. EQUINIX INC		2020-03-23	2021-04-29
	45. EVERSOURCE ENERGY			2021-04-29
	55. EXELON CORPORATION			2021-04-29
	28. EXELON CORPORATION		2017-05-15	2021-04-29
	14. EXPEDITORS INTL WASH INC		2020-05-21	2021-04-29
	56. EXXON MOBIL CORPORATION		2017-05-15	2021-04-29
	4. META PLATFORMS INC		2017-05-15	2021-02-05
	12. META PLATFORMS INC		2017-05-15	2021-04-29
	3. FEDEX CORPORATION		2020-08-14	2021-09-15
	5. FIVE9 INC COM		2020-12-23	2021-04-29
	1. GALLAGHER ARTHUR J & CO COM		2020-11-30	2021-04-29
	86. THE GAP INC.		2020-05-21	2021-04-29
	.625 GENERAL ELECTRIC CO		2021-08-02	2021-08-02
	50. GENERAL MOTORS CO			2021-02-05
	24. GILEAD SCIENCES INC.			2021-04-29
	7196.816 GLENMEDE RESPONSIBLE ESG			2021-04-28
	1550.922 GLENMEDE WOMEN IN LEADERSHIP			2021-04-28
	9. GOLDMAN SACHS GROUP INC		2017-05-15	2021-04-29
	23. HP INC		2019-12-12	2021-12-08
	25. HALOZYME THERAPEUTICS INC		2020-11-30	2021-02-05
	2016.906 HARBOR CAPITAL APPRECIATION FUND			2021-08-30
	2152.721 HARBOR CAPITAL APPRECIATION FUND		2008-10-20	2021-08-30
	20. HERSHEY FOODS CORP.		2017-05-15	2021-04-29
	2. HILL-ROM HOLDINGS INC		2020-03-23	2021-02-05
	12. HOLOGIC INC		2020-05-21	2021-02-05
	5. HONEYWELL INTERNATIONAL INC		2020-11-30	2021-02-05
	29. HORMEL CO		2017-05-15	2021-04-29
	26. HOWMET AEROSPACE INC		2021-04-29	2021-09-15
	5. HUMANA INC.		2017-05-15	2021-04-29
	13. ITT INC		2020-11-30	2021-04-29
	15. IDACORP INC		2020-05-21	2021-04-29
	8. IDEX CORP		2017-05-15	2021-04-29
	23. INTERNATIONAL BUSINESS MACHINES CORP.			2021-04-29
	3. INTERNATIONAL BUSINESS MACHINES CORP.		2020-05-21	2021-04-29
	9. INTERPUBLIC GROUP COS		2020-05-21	2021-04-29
	40. INTERPUBLIC GROUP COS		2017-05-15	2021-04-29
	23. JP MORGAN CHASE & CO			2021-04-29
	11. JACOBS ENGINEERING GROUP INC		2020-05-21	2021-04-29
	10. JONES LANG LASALLE INC		2020-05-21	2021-04-29
	42. JUNIPER NETWORKS INC		2020-05-21	2021-04-29
	5. KLA-TENCOR CORPORATION		2017-05-15	2021-04-29
	7. KANSAS CITY SOUTHERN INDUSTRIES INC		2020-05-21	2021-02-05
	29. KB HOME			2021-02-05
	14. KELLOGG CO.		2017-05-15	2021-04-29
	11. KELLOGG CO.		2020-05-21	2021-04-29
	10. KEYSIGHT TECHNOLOGIES INC		2020-05-21	2021-04-29
	18. KILROY REALTY CORP			2021-04-29
	20. KOHL'S		2021-02-05	2021-04-29
	.6 KYNDRYL HOLDINGS INC		2020-05-21	2021-11-04
	20. LAS VEGAS SANDS CORP		2020-05-21	2021-09-15
	9. LEIDOS HLDGS INC		2020-05-21	2021-09-15
	8. ELI LILLY & CO.		2017-05-15	2021-04-29
	9. LINCOLN ELECTRIC HOLDINGS		2021-02-05	2021-04-29
	3. LITHIA MOTORS INC CL A		2021-02-05	2021-04-29
	4. LOCKHEED MARTIN CORP.			2021-04-29
	61. MACY'S INC		2017-05-15	2021-02-05
	6. MANPOWER INC WIS COM		2017-05-15	2021-04-29
	41. MARATHON PETROLEUM CORP			2021-02-05
	5. MASTERCARD INC-CL A		2017-05-15	2021-04-29
	3. MASTERCARD INC-CL A		2020-05-21	2021-09-15
	14. MCDONALDS CORP.		2017-05-15	2021-04-29
	20. MERCK & CO INC		2020-05-21	2021-04-29
	13. MICROSOFT CORP.		2017-05-15	2021-02-05
	27. MICROSOFT CORP.		2017-05-15	2021-04-29
	3. MICROSOFT CORP.		2020-05-21	2021-12-08
	10. MICROCHIP TECHNOLOGY INC.		2020-05-21	2021-04-29
	21. MORGAN STANLEY			2021-04-29
	29. MORGAN STANLEY		2017-05-15	2021-04-29
	2. NETFLIX INC		2017-05-15	2021-02-05
	30. NEWMONT MINING CORP.			2021-04-29
	15. NIKE INC CL B		2017-05-15	2021-04-29
	4. NVIDIA CORP		2017-05-15	2021-04-29
	163.392 OBERWEIS FUNDS INTL OP INSTL			2021-04-28
	32. OCCIDENTAL PETROLEUM CORP.		2020-05-21	2021-09-15
	8. OCCIDENTAL PETE CORP WT EXP 08/03/27		2020-05-21	2021-04-26
	21. ON SEMICONDUCTOR CORPORATION		2020-05-21	2021-12-08
	2. ORACLE CORP		2018-05-02	2021-02-05
	15. ORACLE CORP		2020-12-23	2021-02-05
	.1 ORGANON & CO		2021-06-03	2021-06-03
	15. ORGANON & CO			2021-09-15
	1. ORGANON & CO		2017-05-15	2021-12-08
	19. OWENS CORNING		2020-05-21	2021-04-29
	9. PNC FINANCIAL SERVICES GROUP INC		2018-05-02	2021-04-29
	15. PVH CORP			2021-04-29
	6. PARKER-HANNIFIN CORP.		2020-05-21	2021-04-29
	252.1 PARNASSUS CORE EQUITY FUND			2021-04-28
	22. PEPSICO INC.			2021-04-29
	7. PERKINELMER INC		2021-02-05	2021-04-29
	32. PFIZER INC.		2019-09-06	2021-04-29
	53. PFIZER INC.		2020-05-21	2021-04-29
	16. PHILIP MORRIS INTERNATIONAL		2017-05-15	2021-04-29
	13. PINTEREST INC CL A		2021-02-05	2021-04-29
	2. T ROWE PRICE GROUP INC		2017-05-15	2021-04-29
	7. T ROWE PRICE GROUP INC		2020-05-21	2021-04-29
	19. PROCTER & GAMBLE CO.		2020-05-21	2021-04-29
	73. PROCTER & GAMBLE CO.			2021-04-29
	10. PROGRESSIVE CORP OHIO		2017-05-15	2021-02-05
	17. PUBLIC SERVICE ENTERPRISE GROUP INC.		2020-11-30	2021-02-05
	11. QUALCOMM CORP.		2019-06-11	2021-04-29
	1. QUANTA SERVICES INC		2017-05-15	2021-04-29
	14. QUANTA SERVICES INC		2020-11-30	2021-04-29
	6. QUEST DIAGNOSTICS INC		2018-05-02	2021-04-29
	13. RAYTHEON TECHNOLOGIES CORP		2019-06-11	2021-04-29
	16. RAYTHEON TECHNOLOGIES CORP		2020-08-14	2021-04-29
	5. ROCKWELL INTL CORP		2020-05-21	2021-04-29
	15. RYDER SYSTEM INC.		2021-02-05	2021-04-29
	1. S&P GLOBAL INC		2020-12-23	2021-02-05
	2. S&P GLOBAL INC		2017-05-15	2021-02-05
	720. SPDR GOLD TRUST		2009-06-19	2021-04-28
	3. SAGE THERAPEUTICS INC		2020-05-21	2021-04-29
	35. SCHLUMBERGER LTD.		2018-05-02	2021-09-15
	17. SEMPRA ENERGY		2017-05-15	2021-04-29
	2. SERVICENOW INC		2020-12-23	2021-02-05
	2. SERVICENOW INC		2020-05-21	2021-09-15
	15. STARBUCKS CORP.			2021-04-29
	8. STRYKER CORP.		2017-05-15	2021-04-29
	.909 SYLVAMO CORP		2021-10-01	2021-10-01
	2.0526 SYLVAMO CORP		2021-04-29	2021-12-08
	1.9474 SYLVAMO CORP			2021-12-08
	27. TJX COS INC		2017-05-15	2021-04-29
	8. T-MOBILE US INC		2020-11-30	2021-09-15
	6. TAKE-TWO INTERACTIVE SOFTWRE			2021-04-29
	37. TAPESTRY INC		2020-05-21	2021-04-29
	58. TAYLOR MORRISON HOME CORP CL A		2020-05-21	2021-04-29
	3. TESLA INC		2020-12-23	2021-04-29
	15. 3M CO		2020-05-21	2021-04-29
	.029 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012		2020-10-01	2021-02-26
	26. TIFFANY & CO			2021-01-08
	1. TWILIO INC CL A		2020-05-21	2021-04-29
	17. TWITTER INC		2019-09-06	2021-09-15
	29. UMPQUA HOLDINGS CORP		2020-09-25	2021-04-29
	29. US FOODS HOLDING CORP		2021-04-29	2021-09-15
	8. UNITEDHEALTH GROUP INC			2021-04-29
	305.733 VANGUARD PRIMECAP FUND ADMIRAL SHARES			2021-04-28
	833. VANGUARD PRIMECAP FUND ADMIRAL SHARES		2005-02-10	2021-08-30
	8. VARIAN MEDICAL SYSTEMS INC		2020-05-21	2021-04-15
	75. VANGUARD INDEX FDS REAL ESTATE ETF		2020-12-21	2021-04-28
	69. VERIZON COMMUNICATIONS			2021-04-29
	4. VERTEX PHARMACEUTICALS INC.		2020-12-23	2021-04-29
	3. VERTEX PHARMACEUTICALS INC.		2019-12-12	2021-04-29
	1. VERTEX PHARMACEUTICALS INC.		2019-12-12	2021-09-15
	19. PARAMOUNT GLOBAL CLASS B COM		2021-02-05	2021-12-08
	2.9209 VIATRIS INC COM		2019-09-06	2021-04-29
	27.0791 VIATRIS INC COM		2020-05-21	2021-04-29
	1. VIATRIS INC COM		2019-09-06	2021-09-15
	12. WEC ENERGY GROUP		2020-05-21	2021-02-05
	11. WEC ENERGY GROUP		2020-05-21	2021-04-29
	41. WAL MART STORES INC.		2017-05-15	2021-04-29
	17. WALGREENS BOOTS ALLIANCE INC		2020-05-21	2021-09-15
	45. WASTE MANAGEMENT			2021-04-29
	3. WATERS CORP		2017-05-15	2021-04-29
	20. WEBSTER FINANCIAL CORP		2021-04-29	2021-09-15
	23. WERNER ENTERPRISES INC.		2020-05-21	2021-04-29
	8. WYNN RESORTS LTD		2017-05-15	2021-04-29
	13. ZIMMER HOLDINGS INC - W/I		2020-05-21	2021-04-29
	3. ZOOM VIDEO COMMUNICATIONS INC		2021-02-05	2021-04-29
	5. AON PLC SHS CL A		2020-05-21	2021-02-05
	5. ACCENTURE PLC		2019-06-11	2021-04-29
	15. BUNGE LTD		2020-05-21	2021-02-05
	34. JANUS HENDERSON GROUP PLC		2020-11-30	2021-04-29
	24. JOHNSON CONTROLS INTL PLC SHS			2021-04-29
	7. LINDE PLC		2018-10-31	2021-04-29
	23. NIELSEN HLDGS PLC		2020-05-21	2021-04-29
	9. SEAGATE TECHNOLOGY HLDNGS PLC ORD		2020-05-21	2021-12-08
	8. TRANE TECHNOLOGIES PLC SHS			2021-02-05
	16. TRANE TECHNOLOGIES PLC SHS		2020-05-21	2021-04-29
	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
	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
	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
	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	833	1,033	-200
b	985	353	632
c	3,107	2,305	802
d	124	237	-113
e	458	282	176
	1,008	995	13
	854	951	-97
	1,986	1,148	838
	1,289	952	337
	2,142	1,638	504
	185	183	2
	1,080	1,031	49
	1,190	634	556
	2,292	1,361	931
	4,838	1,874	2,964
	4,771	1,920	2,851
	2,939	960	1,979
	1,108	1,836	-728
	3,478	958	2,520
	1,017	1,141	-124
	1,070	1,005	65
	1,529	1,235	294
	1,607	1,034	573
	935	512	423
	2,000	1,024	976
	1,388	1,276	112
	8,638	4,869	3,769
	1,243	992	251
	1,406	999	407
	13		13
	1,032	2,608	-1,576
	1,091	311	780
	9,618	2,798	6,820
	939	303	636
	875	1,055	-180
	1,070	640	430
	1,287	1,014	273
	1,419	1,515	-96
	1,008	1,055	-47
	145	172	-27
	974	964	10
	1,253	438	815
	2,417	1,983	434
	2,701	1,589	1,112
	1,222	1,131	91
	92	62	30
	922	621	301
	1,519	1,422	97
	1,390	1,056	334
	1,134	837	297
	1,063	1,035	28
	957	1,063	-106
	6,511	4,920	1,591
	1,447	782	665
	198,857	192,912	5,945
	2,228	2,229	-1
	22,057	21,396	661
	278,775	265,286	13,489
	89	146	-57
	2,492	2,036	456
	1,012	914	98
	15,947	10,860	5,087
	3,703	2,208	1,495
	463	240	223
	1,016	552	464
	1,708	1,576	132
	254	104	150
	1,272	612	660
	1,022	944	78
	1,015	959	56
	406	377	29
	2,901	1,497	1,404
	1,034	968	66
	1,009	1,128	-119
	1,009	895	114
	1,009	991	18
	31		31
	1,330	1,027	303
	2,924	1,900	1,024
	1,234	785	449
	1,335	785	550
	1,493	2,330	-837
	998	854	144
	1,535	1,034	501
	1,515	1,290	225
	125	115	10
	1,114	995	119
	1,420	686	734
	3,827	2,252	1,575
	142	137	5
	52,024	26,729	25,295
	1,036	643	393
	596	306	290
	1,026	984	42
	2,040	1,022	1,018
	1,526	796	730
	48	76	-28
	8,758	5,547	3,211
	594	459	135
	3,669	2,193	1,476
	153	110	43
	1,227	1,399	-172
	207,871	73,087	134,784
	1,418	1,416	2
	183	102	81
	210	164	46
	971	1,503	-532
	1,423	787	636
	223	171	52
	1,114	684	430
	1,027	992	35
	1,330	1,036	294
	1,637	1,210	427
	703	746	-43
	1,407	967	440
	3,810	3,612	198
	2,462	2,175	287
	1,254	972	282
	1,553	1,015	538
	3,278	4,647	-1,369
	1,072	600	472
	3,916	1,801	2,115
	772	627	145
	855	901	-46
	141	115	26
	2,904	709	2,195
	63		63
	2,712	1,699	1,013
	1,524	1,577	-53
	140,770	72,779	67,991
	28,646	15,580	13,066
	3,160	2,037	1,123
	847	470	377
	1,235	981	254
	246,647	218,725	27,922
	263,256	55,712	207,544
	3,306	2,156	1,150
	204	148	56
	994	632	362
	1,014	1,027	-13
	1,350	1,002	348
	827	829	-2
	2,236	1,154	1,082
	1,240	954	286
	1,524	1,305	219
	1,811	834	977
	3,302	3,154	148
	431	358	73
	285	148	137
	1,264	979	285
	3,559	2,094	1,465
	1,488	847	641
	1,873	983	890
	1,081	982	99
	1,614	508	1,106
	1,458	1,021	437
	1,229	1,019	210
	882	995	-113
	693	674	19
	1,465	1,002	463
	1,214	1,263	-49
	1,183	980	203
	16	15	1
	751	975	-224
	854	893	-39
	1,450	643	807
	1,184	1,035	149
	1,132	1,108	24
	1,522	1,091	431
	914	1,427	-513
	726	620	106
	1,965	1,606	359
	1,932	592	1,340
	1,034	885	149
	3,290	2,045	1,245
	1,460	1,529	-69
	3,138	884	2,254
	6,786	1,835	4,951
	996	552	444
	1,548	881	667
	1,738	1,400	338
	2,400	1,264	1,136
	1,099	320	779
	1,833	1,010	823
	2,008	808	1,200
	2,421	537	1,884
	2,987	2,358	629
	885	464	421
	85	40	45
	1,345	330	1,015
	127	91	36
	956	985	-29
	4		4
	509	488	21
	29	31	-2
	1,847	890	957
	1,695	1,295	400
	1,720	1,220	500
	1,871	1,001	870
	15,214	12,752	2,462
	3,168	2,896	272
	917	1,019	-102
	1,231	1,104	127
	2,038	1,867	171
	1,515	1,797	-282
	872	1,059	-187
	358	145	213
	1,252	805	447
	2,525	2,129	396
	9,701	7,439	2,262
	877	403	474
	1,007	994	13
	1,554	777	777
	98	33	65
	1,371	957	414
	783	608	175
	1,076	918	158
	1,324	1,027	297
	1,341	1,021	320
	1,218	1,013	205
	325	315	10
	649	277	372
	119,944	66,096	53,848
	234	115	119
	1,014	2,411	-1,397
	2,303	1,906	397
	1,178	1,109	69
	1,304	771	533
	1,722	1,036	686
	2,100	1,085	1,015
	30		30
	65	79	-14
	62	61	1
	1,915	1,042	873
	1,019	1,050	-31
	1,052	1,150	-98
	1,764	532	1,232
	1,839	1,013	826
	2,019	1,942	77
	2,987	2,194	793

	3,419	3,316	103
	372	194	178
	1,043	773	270
	548	303	245
	956	1,192	-236
	3,198	1,595	1,603
	53,390	21,995	31,395
	153,347	52,496	100,851
	1,420	931	489
	7,355	6,253	1,102
	3,951	3,213	738
	849	949	-100
	637	662	-25
	189	221	-32
	605	1,029	-424
	39	45	-6
	359	429	-70
	14	16	-2
	1,043	1,045	-2
	1,051	958	93
	5,731	3,127	2,604
	844	678	166
	6,189	4,607	1,582
	906	523	383
	981	1,083	-102
	1,053	991	62
	1,023	1,003	20
	2,315	1,586	729
	959	1,249	-290
	1,107	971	136
	1,460	918	542
	1,093	533	560
	1,167	984	183
	1,512	1,135	377
	2,013	1,144	869
	594	309	285
	952	465	487
	1,197	1,084	113
	2,792	1,303	1,489
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154
			434,154

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			-200
b			632
c			802
d			-113
e			176
			13
			-97
			838
			337
			504
			2
			49
			556
			931
			2,964
			2,851
			1,979
			-728
			2,520
			-124
			65
			294
			573
			423
			976
			112
			3,769
			251
			407
			13
			-1,576
			780
			6,820
			636
			-180
			430
			273
			-96
			-47
			-27
			10
			815
			434
			1,112
			91
			30
			301
			97
			334
			297
			28
			-106
			1,591
			665
			5,945
			-1
			661
			13,489
			-57
			456
			98
			5,087
			1,495
			223
			464
			132
			150
			660
			78
			56
			29
			1,404
			66
			-119
			114
			18
			31
			303
			1,024
			449
			550
			-837
			144
			501
			225
			10
			119
			734
			1,575
			5
			25,295
			393
			290
			42
			1,018
			730
			-28
			3,211
			135
			1,476
			43
			-172
			134,784
			2
			81
			46
			-532
			636
			52
			430
			35
			294
			427
			-43
			440
			198
			287
			282
			538
			-1,369
			472
			2,115
			145
			-46
			26
			2,195
			63
			1,013
			-53
			67,991
			13,066
			1,123
			377
			254
			27,922
			207,544
			1,150
			56
			362
			-13
			348
			-2
			1,082
			286
			219
			977
			148
			73
			137
			285
			1,465
			641
			890
			99
			1,106
			437
			210
			-113
			19
			463
			-49
			203
			1
			-224
			-39
			807
			149
			24
			431
			-513
			106
			359
			1,340
			149
			1,245
			-69
			2,254
			4,951
			444
			667
			338
			1,136
			779
			823
			1,200
			1,884
			629
			421
			45
			1,015
			36
			-29
			4
			21
			-2
			957
			400
			500
			870
			2,462
			272
			-102
			127
			171
			-282
			-187
			213
			447
			396
			2,262
			474
			13
			777
			65
			414
			175
			158
			297
			320
			205
			10
			372
			53,848
			119
			-1,397
			397
			69
			533
			686
			1,015
			30
			-14
			1
			873
			-31
			-98
			1,232
			826
			77
			793

			103
			178
			270
			245
			-236
			1,603
			31,395
			100,851
			489
			1,102
			738
			-100
			-25
			-32
			-424
			-6
			-70
			-2
			-2
			93
			2,604
			166
			1,582
			383
			-102
			62
			20
			729
			-290
			136
			542
			560
			183
			377
			869
			285
			487
			113
			1,489

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	1,244,121
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	20,480
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	20,480
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	24,074
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	15,941
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	40,015
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	19,535
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax19,535	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?.........

Yes

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

Yes

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? .........................

Yes

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
SEE SCHEDULE ATTACHED	SEE ATTACHED 5	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	SEE ATTACHED 5	0

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 AND ACCOU	99,114
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	INVESTMENT AND ACCOU	99,114

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...................

15,587,140

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

555,160

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

162,447

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

16,304,747

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.........................

16,304,747

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

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

244,571

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

16,060,176

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

803,009

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..................

803,009

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

20,480

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

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

20,480

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

782,529

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

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

782,529

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

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

782,529

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					782,529
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......	0
b From 2017......	5,525
c From 2018......	125,984
d From 2019......	0
e From 2020......	360,318
f Total of lines 3a through e ........		491,827
4Qualifying distributions for 2021 from Part
XI, line 4: $ 846,237
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.....					782,529
e Remaining amount distributed out of corpus		63,708
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		555,535
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) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		555,535
10 Analysis of line 9:
a Excess from 2017....	5,525
b Excess from 2018....	125,984
c Excess from 2019....	0
d Excess from 2020....	360,318
e Excess from 2021....	63,708

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).)

CAROLINE BUSH EMENY

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
ACLU Foundation of Texas PO BOX 8306 Houston,TX77288	NONE	PC	GENERAL CHARITABLE PURPOSES	50,000
Amarillo Area Foundation 801 S FILLMORE SUITE 700 Amarillo,TX79101	NONE	PC	SUPPORT FOR PANHANDLE GIVES	20,000
Amarillo Area Foundation 801 S FILLMORE SUITE 700 Amarillo,TX79101	NONE	PC	FOR THE MARY EMENY DAF	7,500
Community Life Collaborative PO BOX 23368 16349 CHILLICOTHE RD Chagrin Falls,OH44023	NONE	PC	MEMORIAL GARDEN & LABYRINTH	35,000
Don Harrington Discovery Center Foundation Inc 1200 STREIT DRIVE Amarillo,TX79106	NONE	PC	LIFE AND EARTH SCIENCE	40,000
Edwins Leadership and Restaurant Institute 13101 SHAKER SQUARE Cleveland,OH44120	NONE	PC	KIDS COOK AT HOME WITH	30,000
Friends of Raising the Village Incorporated 31-90 STEINWAY STREET Astoria,NY11103	NONE	PC	TO HIRE DATA POLICY AND	10,000
Global Cleveland 1422 EUCLID AVENUE 1652 Cleveland,OH44115	NONE	PC	GENERAL OPERATING SUPPORT	30,000
Global Press Institute 5636 CONNECTICUT AVE NW BOX 42557 Washington,DC20015	NONE	PC	GLOBAL PRESS DUTY OF CARE	50,000
Global Press Institute 5636 CONNECTICUT AVE NW BOX 42557 Washington,DC20015	NONE	PC	GENERAL OPERATING SUPPORT	5,000
Holistic Management International 2425 SAN PEDRO DR NE SUITE A Albuquerque,NM87110	NONE	PC	AQUIFER RECHARGE FIELD DAY	6,000
Holistic Management International 2425 SAN PEDRO DR NE SUITE A Albuquerque,NM87110	NONE	PC	PANHANDLE RAMP GROUP	10,000
Holistic Management International 2425 SAN PEDRO DR NE SUITE A Albuquerque,NM87110	NONE	PC	UNRESTRICTED FUNDING	4,000
Lake View Cemetery Foundation 12316 EUCLID AVENUE Cleveland,OH44106	NONE	PC	GREEN INFRASTRUCTURE	25,000
Lake View Cemetery Foundation 12316 EUCLID AVENUE Cleveland,OH44106	NONE	PC	UNRESTRICTED	5,000
Land Studio Inc 1939 W 25TH STREET SUITE 200 Cleveland,OH44113	NONE	PC	IRISHTOWN BEND COMMUNITY	65,000
NEO Philanthropy 45 WEST 36TH STREET 6TH FLOOR New York,NY10018	NONE	PC	US DEPARTMENT OF ARTS AND	80,000
Ohio Debate Commission Inc 850 EUCLID AVENUE 2ND FLOOR Cleveland,OH44114	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Open Collective Foundation 1601 CARLETON ST Berkeley,CA94703	NONE	PC	AMERICAN YOUNG LEADERS	25,000
Save our Ships New York 11 PRESCOTT AVENUE Montclair,NY070425029	NONE	PC	TIDELAND'S INITIAL	10,000
Storybridge Inc PO BOX 50524 AMARILLO,TX79159	NONE	PC	DOLLY PARTON'S IMAGINATION	25,000
Sustainable Agriculture and Food Systems Funders 133 EAST DE LA GUERRA ST 306 Santa Barbara,CA93101	NONE	PC	IMPLEMENTING THE SAFSF	50,000
The City Club of Cleveland 1850 EUCLID AVENUE 2ND FLOOR Cleveland,OH44114	NONE	PC	GENERAL CHARITABLE PURPOSES	50,000
The Hunger Project 110 W 30TH STREET 6TH FLOOR New York,NY10001	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
The Laundromat Project Inc 1476 FULTON STREET Brooklyn,NY11427	NONE	PC	UNRESTRICTED	5,000
The Tank Ltd 312 W 36TH STREET 1ST FLOOR New York,NY100186494	NONE	PC	FOR DNA WORKS - BUILD NEW	41,000
The United Way Inc 2207 LINE AVENUE Amarillo,TX791066718	NONE	PC	GENERAL OPERATING PURPOSES	7,500
United Church of Christ 76 BELL STREET Chagrin Falls,OH44022	NONE	PC	SANCTUARY PIANO PROJECT	10,000
University Hospitals Health System Inc 11100 EUCLID AVENUE MAIL STOP MCCO Cleveland,OH44106	NONE	PC	UNCONSCIOUS BIAS TRAINING	50,000
Window on a Wider World PO BOX 9258 Amarillo,TX79105	NONE	PC	EXPANSION OF THE 8TH ANNUAL	16,500
Transition US PO BOX 917 Sebastopol,CA95473	NONE	PC	EFFECTIVE COLLABORATION	15,000
Tyler Street Resource Center PO BOX 9255 Amarillo,TX79105	NONE	PC	GENERAL OPERATING SUPPORT	5,000
Total ................................. 3a				812,500

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	1,244,121
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) ..				1,585,497

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

1,585,497

(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	Net Investment Income	Adjusted Net Income
ROYALTY INCOME	26,723	26,723
PARTNERSHIP INCOME	13,783	7,640

Description	Amount
MISC ADJUSTMENT	27,956
ROUNDING DIFFERENCE	3
PLOT OF LAND IN AMARILLO TX	276,354

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	89,961	89,961
OTHER EXPENSE (NON-DEDUCTIBLE	9,153	9,153

Category	Amount	Net Investment Income
FOREIGN TAXES	165	165
FOREIGN TAXES ON QUALIFIED FOR	5,247	5,247
FOREIGN TAXES ON NONQUALIFIED	1,428	1,428