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 FORMAN S ACTON EDUCATIONAL
FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 181
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SALEM, NJ08079

A Employer identification number

47-1997891

B Telephone number (see instructions)

(844) 436-7626

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

$42,894,269J 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	(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	56		76,894
4	Dividends and interest from securities...	47,212		320,390
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		5,193,263
b	Gross sales price for all assets on line 6a 44,268,063
7	Capital gain net income (from Part IV, line 2)...			11,549,270
8	Net short-term capital gain.........
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).......		0	290
12	Total. Add lines 1 through 11........	5,240,531		11,946,844
13	Compensation of officers, directors, trustees, etc.	440,522		25,401	415,121
14	Other employee salaries and wages......	204,079		0	204,079
15	Pension plans, employee benefits.......	36,002		0	36,002
16a	Legal fees (attach schedule).........		1,335	0	1,335
b	Accounting fees (attach schedule).......		37,388	9,347	28,041
c	Other professional fees (attach schedule)....		242,395	185,822	68,685
17	Interest...............			2,606
18	Taxes (attach schedule) (see instructions)...		235,572	20,487	50,196
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	22,824		0	22,824
22	Printing and publications..........
23	Other expenses (attach schedule).......		141,868	4,485	137,384
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,361,985		248,148	963,667
25	Contributions, gifts, grants paid.......	774,254			774,254
26	Total expenses and disbursements. Add lines 24 and 25	2,136,239		248,148	1,737,921
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,104,292
b	Net investment income (if negative, enter -0-)			11,698,696
c	Adjusted net income (if negative, enter -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.............
	2	Savings and temporary cash investments.........	1,005,842	371,514	371,514
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,309,992	0	0
	b	Investments—corporate stock (attach schedule).......	26,894,478	0	0
	c	Investments—corporate bonds (attach schedule).......	9,576,163	0	0
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	0	42,522,755	42,522,755
	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)	39,786,475	42,894,269	42,894,269
	17	Accounts payable and accrued expenses..........	2,358	5,860
	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).........	2,358	5,860
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	39,784,117	42,888,409
	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........
	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).....	39,784,117	42,888,409
	30	Total liabilities and net assets/fund balances (see instructions).	39,786,475	42,894,269

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

39,784,117

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

3,104,292

Other increases not included in line 2 (itemize) bullet

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

42,888,409

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 .

42,888,409

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	UNITED PARCEL SERVICE	P	2016-08-01	2021-01-15
b	UNITED PARCEL SERVICE	P	2017-01-04	2021-01-15
c	ACE INA HLDGS INC	P	2017-01-20	2021-01-20
d	AFLAC INC	P	2016-07-29	2021-01-20
e	AFLAC INC	P	2017-01-04	2021-01-20
	AMPHENOL CORP	P	2020-05-14	2021-01-20
	AMERICAN ELEC PWR	P	2019-02-27	2021-01-20
	AT&T INC	P	2020-09-01	2021-01-20
	AIR LEASE CORP	P	2018-06-25	2021-01-20
	AMERICAN HONDA FIN CORP	P	2019-10-07	2021-01-20
	AMGEN INC	P	2019-12-17	2021-01-20
	ANHEUSERBUSCH INBEV	P	2019-07-09	2021-01-20
	AUTOZONE INC	P	2019-05-09	2021-01-20
	AVALONBAY CMNTYS INC	P	2016-08-02	2021-01-20
	AVALONBAY CMNTYS INC	P	2017-01-04	2021-01-20
	BOSTON PPTYS LP	P	2016-08-02	2021-01-20
	BOSTON PPTYS LP	P	2017-01-04	2021-01-20
	CSX CORP	P	2017-06-28	2021-01-20
	CHEVRON U S A INC	P	2021-01-06	2021-01-20
	CITIGROUP INC	P	2016-07-29	2021-01-20
	COMCAST CORP NEW	P	2019-07-09	2021-01-20
	CVS HLTH CORP	P	2016-07-29	2021-01-20
	CVS HLTH CORP	P	2017-01-03	2021-01-20
	JOHN DEERE CAP CORP	P	2018-11-06	2021-01-20
	WALT DISNEY CO	P	2016-08-02	2021-01-20
	WALT DISNEY CO	P	2017-01-04	2021-01-20
	DOWDUPONT INC	P	2018-12-18	2021-01-20
	ERP OPER LP	P	2016-08-01	2021-01-20
	ERP OPER LP	P	2017-01-04	2021-01-20
	ECOLAB INC	P	2017-01-20	2021-01-20
	EXELON CORP	P	2016-08-02	2021-01-20
	FEDEX CORP	P	2016-08-02	2021-01-20
	FEDEX CORP	P	2017-01-05	2021-01-20
	GENL MOTORS FINL CO INC	P	2019-12-03	2021-01-20
	INTEL CORP	P	2020-08-20	2021-01-20
	JPMORGAN CHASE & CO	P	2021-01-19	2021-01-20
	KINDER MORGAN INC	P	2018-05-23	2021-01-20
	LOCKHEED MARTIN CORP	P	2016-08-01	2021-01-20
	LOCKHEED MARTIN CORP	P	2017-01-04	2021-01-20
	LOWES COS INC	P	2016-07-29	2021-01-20
	LOWES COS INC	P	2017-01-04	2021-01-20
	MAGELLAN MIDSTREAM LP	P	2020-07-17	2021-01-20
	MORGAN STANLEY	P	2017-11-14	2021-01-20
	NEXTERA ENERGY CAP HLDGS	P	2017-08-21	2021-01-20
	NUTRIEN LTD	P	2019-05-14	2021-01-20
	NORTHROP GRUMMAN CORP	P	2020-05-14	2021-01-20
	NOVARTIS CAP CORP	P	2020-04-20	2021-01-20
	ORACLE CORP	P	2016-08-01	2021-01-20
	ORACLE CORP	P	2017-01-03	2021-01-20
	PRINCIPAL FINL GRP INC	P	2020-07-23	2021-01-20
	REALTY INCOME CORP	P	2017-03-29	2021-01-20
	REPUBLIC SVCS INC	P	2017-12-08	2021-01-20
	REYNOLDS AMERN INC	P	2016-08-02	2021-01-20
	REYNOLDS AMERN INC	P	2017-01-04	2021-01-20
	SCHWAB CHARLES CORP	P	2018-11-06	2021-01-20
	STARBUCKS CORP	P	2020-01-30	2021-01-20
	TOYOTA MOTOR CREDIT CORP	P	2016-07-29	2021-01-20
	TOYOTA MOTOR CREDIT CORP	P	2017-01-05	2021-01-20
	VERIZON COMMNS INC	P	2016-08-01	2021-01-20
	ISHARES MSCI EAFE	P	2018-10-22	2021-01-13
	JP MORGAN	P	2019-03-08	2021-01-13
	VANGUARD INFORMATION	P	2018-10-22	2021-01-13
	VISA INC	P	2020-05-21	2021-01-13
	VISA INC	P	2020-10-02	2021-01-13
	BOSTON SCIENTIFIC CORP	P	2020-10-02	2021-01-19
	CATERPILLAR INC	P	2021-01-13	2021-01-19
	DOLLAR GENL CORP NEW	P	2019-09-04	2021-01-19
	GLOBAL X	P	2020-06-03	2021-01-19
	GOLDMAN SACHS	P	2016-08-12	2021-01-19
	GOLDMAN SACHS	P	2016-12-28	2021-01-19
	GOLDMAN SACHS	P	2017-06-08	2021-01-19
	GOLDMAN SACHS	P	2018-03-22	2021-01-19
	GOLDMAN SACHS	P	2018-08-09	2021-01-19
	GOLDMAN SACHS	P	2018-10-22	2021-01-19
	GOLDMAN SACHS	P	2019-09-04	2021-01-19
	GOLDMAN SACHS	P	2020-03-18	2021-01-19
	ISHARES CORE MSCI	P	2020-06-03	2021-01-19
	ISHARES CORE MSCI	P	2018-10-22	2021-01-19
	ISHARES CORE MSCI	P	2019-01-10	2021-01-19
	ISHARES CORE MSCI	P	2019-11-15	2021-01-19
	ISHARES CORE MSCI	P	2020-11-13	2021-01-19
	ISHARES CORE MSCI	P	2021-01-13	2021-01-19
	ISHARES	P	2018-12-18	2021-01-19
	ISHARES	P	2017-11-29	2021-01-19
	ISHARES MSCI EAFE	P	2020-11-13	2021-01-19
	ISHARES MSCI EAFE	P	2021-01-13	2021-01-19
	ISHARES MSCI EAFE	P	2018-10-22	2021-01-19
	ISHARES	P	2018-11-14	2021-01-19
	ISHARES	P	2020-05-21	2021-01-19
	ISHARES	P	2020-06-03	2021-01-19
	ISHARES	P	2021-01-13	2021-01-19
	ISHARES EXPANDED TECH	P	2019-09-04	2021-01-19
	ISHARES S&P 500	P	2020-11-13	2021-01-19
	ISHARES	P	2020-07-29	2021-01-19
	INVESCO QQQ	P	2016-12-28	2021-01-19
	INVESCO QQQ	P	2018-12-18	2021-01-19
	INVESCO	P	2020-10-23	2021-01-19
	JPMORGAN	P	2018-08-09	2021-01-19
	JPMORGAN	P	2018-10-10	2021-01-19
	LOWES COMPANIES INC	P	2020-05-21	2021-01-19
	MICROSOFT CORP	P	2020-10-02	2021-01-19
	NORTHROP GRUMMAN CORP	P	2020-10-02	2021-01-19
	PROGRESSIVE CORP OH	P	2020-10-02	2021-01-19
	PROLOGIS INC *	P	2019-09-04	2021-01-19
	PROLOGIS INC *	P	2020-10-02	2021-01-19
	STARBUCKS CORP	P	2019-09-04	2021-01-19
	STARBUCKS CORP	P	2020-10-02	2021-01-19
	TARGET CORP	P	2020-03-10	2021-01-19
	UNITED PARCEL SERVICE	P	2019-09-04	2021-01-19
	UNITED PARCEL SERVICE	P	2020-03-10	2021-01-19
	UNITEDHEALTH GROUP INC	P	2020-10-02	2021-01-19
	VANECK VECTORS	P	2020-10-02	2021-01-19
	VANGUARD TOTAL BOND	P	2018-11-14	2021-01-19
	VANGUARD TOTAL BOND	P	2019-03-08	2021-01-19
	VANGUARD TOTAL BOND	P	2019-03-20	2021-01-19
	VANGUARD TOTAL BOND	P	2019-08-16	2021-01-19
	VANGUARD SHORT TERM CORP	P	2019-08-16	2021-01-19
	VANGUARD SHORT TERM CORP	P	2020-03-25	2021-01-19
	VANGUARD INTERMEDIATE	P	2020-05-21	2021-01-19
	ISHARES MSCI ALL COUNTRY	P	2020-03-16	2021-01-05
	ISHARES RUSSELL 2000	P	2020-03-27	2021-01-05
	SECTOR HEALTHCARE	P	2016-12-28	2021-01-05
	SELECT SECTOR	P	2018-09-20	2021-01-05
	SECTOR TECHNOLOGY	P	2016-12-28	2021-01-05
	SECTOR FINANCIAL SELECT	P	2020-03-20	2021-01-05
	SECTOR ENERGY SELECT	P	2020-03-27	2021-01-05
	CONSUMER DISCRETIONARY	P	2016-12-28	2021-01-05
	SECTOR INDUSTRIAL	P	2020-03-20	2021-01-05
	VANGUARD	P	2016-07-14	2021-01-05
	VANGUARD FTSE PACIFIC	P	2016-07-14	2021-01-05
	ISHARES MSCI ALL COUNTRY	P	2020-03-16	2021-01-19
	ISHARES MSCI ALL COUNTRY	P	2020-03-20	2021-01-19
	ISHARES MSCI ALL COUNTRY	P	2020-09-01	2021-01-19
	ISHARES RUSSELL 2000	P	2020-03-27	2021-01-19
	SECTOR HEALTHCARE	P	2016-12-28	2021-01-19
	SECTOR HEALTHCARE	P	2017-09-13	2021-01-19
	SECTOR HEALTHCARE	P	2018-03-22	2021-01-19
	SECTOR HEALTHCARE	P	2019-10-15	2021-01-19
	SECTOR HEALTHCARE	P	2020-03-02	2021-01-19
	SECTOR HEALTHCARE	P	2020-03-16	2021-01-19
	SECTOR HEALTHCARE	P	2020-03-20	2021-01-19
	SELECT SECTOR	P	2018-09-20	2021-01-19
	SELECT SECTOR	P	2018-09-27	2021-01-19
	SELECT SECTOR	P	2019-03-13	2021-01-19
	SELECT SECTOR	P	2019-06-24	2021-01-19
	SELECT SECTOR	P	2019-10-15	2021-01-19
	SELECT SECTOR	P	2020-03-02	2021-01-19
	SECTOR TECHNOLOGY	P	2016-12-28	2021-01-19
	SECTOR TECHNOLOGY	P	2019-03-13	2021-01-19
	SECTOR TECHNOLOGY	P	2019-06-24	2021-01-19
	SECTOR TECHNOLOGY	P	2020-03-02	2021-01-19
	SECTOR TECHNOLOGY	P	2020-03-20	2021-01-19
	SECTOR FINANCIAL SELECT	P	2020-03-20	2021-01-19
	SECTOR FINANCIAL SELECT	P	2020-03-20	2021-01-19
	SECTOR FINANCIAL SELECT	P	2020-03-27	2021-01-19
	SECTOR FINANCIAL SELECT	P	2020-06-12	2021-01-19
	SECTOR ENERGY SELECT	P	2020-03-27	2021-01-19
	SECTOR ENERGY SELECT	P	2020-09-01	2021-01-19
	SECTOR ENERGY SELECT	P	2020-12-07	2021-01-19
	CONSUMER DISCRETIONARY	P	2016-12-28	2021-01-19
	CONSUMER DISCRETIONARY	P	2017-09-13	2021-01-19
	CONSUMER DISCRETIONARY	P	2020-01-28	2021-01-19
	CONSUMER DISCRETIONARY	P	2020-03-20	2021-01-19
	CONSUMER DISCRETIONARY	P	2020-12-07	2021-01-19
	SECTOR INDUSTRIAL	P	2020-03-20	2021-01-19
	SECTOR INDUSTRIAL	P	2020-03-27	2021-01-19
	SECTOR INDUSTRIAL	P	2020-06-12	2021-01-19
	SECTOR INDUSTRIAL	P	2020-09-01	2021-01-19
	VANGUARD	P	2016-07-14	2021-01-19
	VANGUARD	P	2016-12-28	2021-01-19
	VANGUARD	P	2018-03-22	2021-01-19
	VANGUARD	P	2018-06-13	2021-01-19
	VANGUARD	P	2018-09-27	2021-01-19
	VANGUARD	P	2019-06-24	2021-01-19
	VANGUARD	P	2020-01-28	2021-01-19
	VANGUARD	P	2020-03-16	2021-01-19
	VANGUARD	P	2020-03-20	2021-01-19
	VANGUARD	P	2020-09-01	2021-01-19
	VANGUARD FTSE PACIFIC	P	2016-07-14	2021-01-19
	VANGUARD FTSE PACIFIC	P	2016-12-28	2021-01-19
	VANGUARD FTSE PACIFIC	P	2018-06-13	2021-01-19
	VANGUARD FTSE PACIFIC	P	2018-09-27	2021-01-19
	VANGUARD FTSE PACIFIC	P	2019-03-13	2021-01-19
	VANGUARD FTSE PACIFIC	P	2020-01-28	2021-01-19
	VANGUARD FTSE PACIFIC	P	2020-03-16	2021-01-19
	VANGUARD FTSE PACIFIC	P	2020-09-01	2021-01-19
	ANALOG DEVICES INC	P	2016-07-14	2021-01-08
	BERKSHIRE HATHAWAY INC	P	2016-07-14	2021-01-08
	ESTEE LAUDER CO INC	P	2020-03-17	2021-01-08
	TE CONNECTIVITY LTD	P	2019-01-16	2021-01-08
	WOODWARD INC	P	2018-02-21	2021-01-08
	AMDOCS LTD	P	2019-01-16	2021-01-13
	BOOZ ALLEN HAMILTON	P	2018-03-28	2021-01-13
	FIDELITY NATIONAL	P	2020-02-07	2021-01-13
	VIATRIS INC	P	2016-12-28	2021-01-13
	VIATRIS INC	P	2019-12-23	2021-01-13
	VIATRIS INC	P	2020-11-23	2021-01-13
	ABBOTT LABORATORIES	P	2016-12-28	2021-01-19
	ABBOTT LABORATORIES	P	2016-12-28	2021-01-19
	ALCON INC	P	2019-07-26	2021-01-19
	ALCON INC	P	2019-10-17	2021-01-19
	ALCON INC	P	2019-12-23	2021-01-19
	AMDOCS LTD	P	2019-01-16	2021-01-19
	AMERICAN EXPRESS CO	P	2020-06-12	2021-01-19
	AMERICAN EXPRESS CO	P	2020-08-20	2021-01-19
	AMERICAN EXPRESS CO	P	2020-09-09	2021-01-19
	ANALOG DEVICES INC	P	2016-07-14	2021-01-19
	ANALOG DEVICES INC	P	2016-12-28	2021-01-19
	ANALOG DEVICES INC	P	2019-03-20	2021-01-19
	APPLE INC	P	2016-12-28	2021-01-19
	APPLE INC	P	2018-12-17	2021-01-19
	BERKLEY W R CORP	P	2020-03-19	2021-01-19
	BERKLEY W R CORP	P	2020-05-22	2021-01-19
	BERKSHIRE HATHAWAY INC	P	2016-07-14	2021-01-19
	BERKSHIRE HATHAWAY INC	P	2016-12-28	2021-01-19
	BERKSHIRE HATHAWAY INC	P	2019-12-23	2021-01-19
	BOEING COMPANY	P	2020-05-12	2021-01-19
	BOEING COMPANY	P	2020-06-02	2021-01-19
	BOEING COMPANY	P	2020-06-12	2021-01-19
	BOOZ ALLEN HAMILTON	P	2018-03-28	2021-01-19
	BOOZ ALLEN HAMILTON	P	2018-08-08	2021-01-19
	BOSTON SCIENTIFIC CORP	P	2018-01-04	2021-01-19
	BOSTON SCIENTIFIC CORP	P	2018-12-17	2021-01-19
	BWX TECHNOLOGIES INC	P	2016-07-14	2021-01-19
	BWX TECHNOLOGIES INC	P	2016-12-28	2021-01-19
	BWX TECHNOLOGIES INC	P	2020-04-23	2021-01-19
	CHUBB LTD	P	2018-11-20	2021-01-19
	CHUBB LTD	P	2020-05-06	2021-01-19
	CITIGROUP INC NEW	P	2021-01-13	2021-01-19
	COMCAST CORP CL A NEW	P	2016-07-14	2021-01-19
	COMCAST CORP CL A NEW	P	2016-12-28	2021-01-19
	CORTEVA INC	P	2019-12-23	2021-01-19
	CORTEVA INC	P	2020-02-03	2021-01-19
	CORTEVA INC	P	2021-01-13	2021-01-19
	DOLLAR GENL CORP NEW	P	2017-04-21	2021-01-19
	DOLLAR GENL CORP NEW	P	2019-05-15	2021-01-19
	DOLLAR GENL CORP NEW	P	2019-12-23	2021-01-19
	EATON CORP PLC	P	2016-07-14	2021-01-19
	EATON CORP PLC	P	2016-12-28	2021-01-19
	EATON CORP PLC	P	2019-06-14	2021-01-19
	ENTERGY CORP	P	2020-03-06	2021-01-19
	ENTERGY CORP	P	2020-03-23	2021-01-19
	ESTEE LAUDER CO INC	P	2020-03-17	2021-01-19
	ESTEE LAUDER CO INC	P	2020-04-09	2021-01-19
	EVEREST REINSURANCE	P	2018-06-26	2021-01-19
	EVEREST REINSURANCE	P	2020-05-06	2021-01-19
	FIDELITY NATIONAL	P	2020-02-07	2021-01-19
	FIRST AMERICAN FINANCIAL	P	2018-11-21	2021-01-19
	FIRST AMERICAN FINANCIAL	P	2020-03-31	2021-01-19
	FISERV INC	P	2019-07-25	2021-01-19
	FISERV INC	P	2019-10-17	2021-01-19
	GARTNER INC	P	2020-03-31	2021-01-19
	GARTNER INC	P	2020-05-05	2021-01-19
	GLAXOSMITHKLINE PLC	P	2016-12-28	2021-01-19
	GLAXOSMITHKLINE PLC	P	2018-12-17	2021-01-19
	GLAXOSMITHKLINE PLC	P	2019-12-23	2021-01-19
	HAEMONETICS CORP MASS	P	2020-08-20	2021-01-19
	HASBRO INC	P	2019-11-20	2021-01-19
	HASBRO INC	P	2020-05-06	2021-01-19
	HEXCEL CORP NEW	P	2018-12-13	2021-01-19
	HEXCEL CORP NEW	P	2019-05-01	2021-01-19
	HEXCEL CORP NEW	P	2020-05-06	2021-01-19
	HOST HOTELS *	P	2020-04-13	2021-01-19
	HUDSON PACIFIC	P	2020-04-07	2021-01-19
	HUNTSMAN CORP	P	2018-12-27	2021-01-19
	HUNTSMAN CORP	P	2019-05-15	2021-01-19
	HUNTSMAN CORP	P	2020-05-06	2021-01-19
	JPMORGAN CHASE & CO	P	2020-03-06	2021-01-19
	JPMORGAN CHASE & CO	P	2020-04-07	2021-01-19
	JOHNSON & JOHNSON	P	2016-07-14	2021-01-19
	JOHNSON & JOHNSON	P	2016-12-28	2021-01-19
	JOHNSON & JOHNSON	P	2019-10-31	2021-01-19
	KANSAS CITY SOUTHERN	P	2020-10-26	2021-01-19
	LAMAR ADVERTISING *	P	2018-12-20	2021-01-19
	LAMAR ADVERTISING *	P	2020-05-06	2021-01-19
	LOWES COMPANIES INC	P	2019-07-15	2021-01-19
	LOWES COMPANIES INC	P	2019-10-17	2021-01-19
	M&T BANK CORP	P	2016-07-14	2021-01-19
	M&T BANK CORP	P	2018-12-17	2021-01-19
	M&T BANK CORP	P	2020-11-18	2021-01-19
	M&T BANK CORP	P	2021-01-13	2021-01-19
	MARATHON PETROLEUM CORP	P	2019-07-15	2021-01-19
	MARATHON PETROLEUM CORP	P	2020-06-12	2021-01-19
	MARRIOTT INTL INC NEW	P	2020-12-07	2021-01-19
	MEDTRONIC PLC	P	2016-12-28	2021-01-19
	MICROSOFT CORP	P	2016-07-14	2021-01-19
	MICROSOFT CORP	P	2016-12-28	2021-01-19
	MONDELEZ INTERNATIONAL	P	2018-05-10	2021-01-19
	MONDELEZ INTERNATIONAL	P	2019-06-14	2021-01-19
	MONDELEZ INTERNATIONAL	P	2019-12-23	2021-01-19
	NISOURCE INC	P	2020-01-13	2021-01-19
	NISOURCE INC	P	2020-02-07	2021-01-19
	NISOURCE INC	P	2020-03-06	2021-01-19
	NUVASIVE INC	P	2018-07-02	2021-01-19
	PAYPAL HOLDINGS INC	P	2016-12-28	2021-01-19
	PAYPAL HOLDINGS INC	P	2019-12-23	2021-01-19
	PEPSICO INC	P	2020-03-16	2021-01-19
	PEPSICO INC	P	2020-10-28	2021-01-19
	PFIZER INC	P	2016-12-28	2021-01-19
	PFIZER INC	P	2019-12-23	2021-01-19
	PIONEER NATURAL	P	2018-11-20	2021-01-19
	PIONEER NATURAL	P	2018-12-17	2021-01-19
	PIONEER NATURAL	P	2019-12-23	2021-01-19
	PIONEER NATURAL	P	2020-12-07	2021-01-19
	PROCTER & GAMBLE CO	P	2016-12-28	2021-01-19
	PROCTER & GAMBLE CO	P	2019-06-14	2021-01-19
	PROGRESSIVE CORP OH	P	2020-03-06	2021-01-19
	PROGRESSIVE CORP OH	P	2020-09-09	2021-01-19
	RAYTHEON TECHNOLOGIES	P	2020-12-17	2021-01-19
	ROSS STORES INC	P	2020-08-19	2021-01-19
	ROSS STORES INC	P	2020-11-18	2021-01-19
	SS&C TECHNOLOGIES	P	2019-09-12	2021-01-19
	A O SMITH	P	2019-11-05	2021-01-19
	A O SMITH	P	2019-12-23	2021-01-19
	A O SMITH	P	2021-01-13	2021-01-19
	STORE CAPITAL CORP *	P	2018-02-09	2021-01-19
	SYSCO CORP	P	2020-03-31	2021-01-19
	SYSCO CORP	P	2020-04-09	2021-01-19
	TE CONNECTIVITY LTD	P	2019-01-16	2021-01-19
	TE CONNECTIVITY LTD	P	2019-05-01	2021-01-19
	TE CONNECTIVITY LTD	P	2019-12-23	2021-01-19
	TEXAS PACIFIC LAND CORP	P	2020-06-18	2021-01-19
	ULTA BEAUTY INC	P	2019-10-31	2021-01-19
	ULTA BEAUTY INC	P	2020-03-20	2021-01-19
	VERIZON COMMUNICATIONS	P	2016-07-14	2021-01-19
	VERIZON COMMUNICATIONS	P	2016-12-28	2021-01-19
	VERIZON COMMUNICATIONS	P	2019-12-23	2021-01-19
	WALMART INC	P	2016-07-14	2021-01-19
	WALMART INC	P	2016-12-28	2021-01-19
	WOODWARD INC	P	2018-02-21	2021-01-19
	WOODWARD INC	P	2019-05-01	2021-01-19
	WOODWARD INC	P	2020-05-05	2021-01-19
	ZIMMER BIOMET HOLDINGS	P	2016-07-14	2021-01-19
	ZIMMER BIOMET HOLDINGS	P	2016-12-28	2021-01-19
	COMCAST CORP CL A NEW	P	2016-12-28	2021-01-05
	THERMO FISHER	P	2019-09-23	2021-01-05
	THERMO FISHER	P	2019-09-23	2021-01-07
	UNITED PARCEL SERVICE	P	2019-09-23	2021-01-07
	COMCAST CORP CL A NEW	P	2016-12-28	2021-01-14
	AKAMAI TECHNOLOGIES INC	P	2019-09-23	2021-01-19
	APTIV PLC	P	2020-02-27	2021-01-19
	APTIV PLC	P	2020-03-04	2021-01-19
	APTIV PLC	P	2020-03-13	2021-01-19
	APTIV PLC	P	2020-05-27	2021-01-19
	APTIV PLC	P	2020-06-10	2021-01-19
	ADOBE INC	P	2019-09-23	2021-01-19
	ADVANCE AUTO PARTS INC	P	2019-09-23	2021-01-19
	ADVANCE AUTO PARTS INC	P	2020-05-11	2021-01-19
	ALCON INC	P	2020-04-02	2021-01-19
	ALCON INC	P	2020-04-17	2021-01-19
	ALCON INC	P	2020-04-23	2021-01-19
	ALCON INC	P	2020-04-27	2021-01-19
	ALCON INC	P	2020-04-30	2021-01-19
	ALCON INC	P	2020-05-05	2021-01-19
	ALCON INC	P	2020-07-06	2021-01-19
	ALCON INC	P	2020-08-19	2021-01-19
	ALEXION PHARMACEUTICALS	P	2019-09-23	2021-01-19
	ALEXION PHARMACEUTICALS	P	2020-04-20	2021-01-19
	ALIBABA GROUP HOLDING	P	2019-09-23	2021-01-19
	ALIBABA GROUP HOLDING	P	2020-04-06	2021-01-19
	AMAZON.COM INC	P	2019-09-23	2021-01-19
	AMAZON.COM INC	P	2019-10-25	2021-01-19
	AMAZON.COM INC	P	2019-11-04	2021-01-19
	AMAZON.COM INC	P	2020-12-23	2021-01-19
	AMGEN INC	P	2020-03-13	2021-01-19
	AMGEN INC	P	2020-03-16	2021-01-19
	AMGEN INC	P	2020-03-19	2021-01-19
	AMGEN INC	P	2020-03-24	2021-01-19
	AMGEN INC	P	2020-03-27	2021-01-19
	AMGEN INC	P	2020-04-20	2021-01-19
	AMGEN INC	P	2020-04-22	2021-01-19
	AMGEN INC	P	2020-05-22	2021-01-19
	AMGEN INC	P	2020-06-05	2021-01-19
	AMGEN INC	P	2020-06-18	2021-01-19
	AMGEN INC	P	2020-08-12	2021-01-19
	ANHEUSER BUSCH INBEV	P	2019-09-23	2021-01-19
	APPLE INC	P	2019-09-23	2021-01-19
	APPLE INC	P	2019-11-13	2021-01-19
	APPLE INC	P	2019-12-19	2021-01-19
	APPLE INC	P	2020-02-27	2021-01-19
	APPLE INC	P	2020-03-10	2021-01-19
	APPLE INC	P	2020-06-25	2021-01-19
	ASML HOLDING NV	P	2020-11-02	2021-01-19
	ATLASSIAN CORP PLC	P	2020-11-05	2021-01-19
	ATLASSIAN CORP PLC	P	2020-11-19	2021-01-19
	ATLASSIAN CORP PLC	P	2021-01-07	2021-01-19
	BIOMARIN PHARMACEUTICAL	P	2019-09-23	2021-01-19
	BIOMARIN PHARMACEUTICAL	P	2020-09-17	2021-01-19
	COMCAST CORP CL A NEW	P	2016-12-28	2021-01-19
	COMCAST CORP CL A NEW	P	2020-01-15	2021-01-19
	COMCAST CORP CL A NEW	P	2020-03-06	2021-01-19
	COSTCO WHOLESALE CORP	P	2019-09-23	2021-01-19
	COSTCO WHOLESALE CORP	P	2019-09-23	2021-01-19
	WALT DISNEY CO	P	2019-09-23	2021-01-19
	ECOLAB INC	P	2019-09-23	2021-01-19
	ECOLAB INC	P	2020-04-06	2021-01-19
	EQUINIX INC *	P	2019-09-23	2021-01-19
	FACEBOOK INC CL A	P	2019-09-23	2021-01-19
	FACEBOOK INC CL A	P	2020-02-04	2021-01-19
	FACEBOOK INC CL A	P	2020-06-18	2021-01-19
	FIDELITY NATIONAL	P	2019-09-23	2021-01-19
	FIDELITY NATIONAL	P	2019-10-21	2021-01-19
	FIDELITY NATIONAL	P	2020-03-06	2021-01-19
	FIDELITY NATIONAL	P	2020-04-06	2021-01-19
	FIDELITY NATIONAL	P	2020-05-11	2021-01-19
	FIDELITY NATIONAL	P	2020-09-04	2021-01-19
	GRAINGER W W INC	P	2019-09-23	2021-01-19
	HOME DEPOT INC	P	2019-09-23	2021-01-19
	HOME DEPOT INC	P	2020-03-24	2021-01-19
	HOME DEPOT INC	P	2020-09-10	2021-01-19
	HOME DEPOT INC	P	2021-01-19	2021-01-19
	MICROSOFT CORP	P	2019-09-23	2021-01-19
	MONSTER BEVERAGE CORP	P	2020-03-05	2021-01-19
	MONSTER BEVERAGE CORP	P	2020-03-10	2021-01-19
	MONSTER BEVERAGE CORP	P	2020-03-13	2021-01-19
	MONSTER BEVERAGE CORP	P	2020-03-17	2021-01-19
	MONSTER BEVERAGE CORP	P	2020-04-14	2021-01-19
	MONSTER BEVERAGE CORP	P	2020-05-12	2021-01-19
	NVIDIA CORP	P	2019-09-23	2021-01-19
	NVIDIA CORP	P	2019-11-18	2021-01-19
	NXP SEMICONDUCTORS N V	P	2020-07-30	2021-01-19
	NXP SEMICONDUCTORS N V	P	2020-08-04	2021-01-19
	NXP SEMICONDUCTORS N V	P	2020-09-22	2021-01-19
	NXP SEMICONDUCTORS N V	P	2020-09-30	2021-01-19
	NXP SEMICONDUCTORS N V	P	2020-12-10	2021-01-19
	NUTANIX INC	P	2019-09-23	2021-01-19
	NUTANIX INC	P	2020-01-22	2021-01-19
	PALO ALTO NETWORKS INC	P	2019-09-23	2021-01-19
	PALO ALTO NETWORKS INC	P	2020-06-05	2021-01-19
	QUALCOMM INC	P	2019-09-23	2021-01-19
	QUALCOMM INC	P	2020-03-03	2021-01-19
	RAYTHEON TECHNOLOGIES	P	2020-02-28	2021-01-19
	RAYTHEON TECHNOLOGIES	P	2020-03-02	2021-01-19
	RAYTHEON TECHNOLOGIES	P	2020-03-03	2021-01-19
	RAYTHEON TECHNOLOGIES	P	2020-03-13	2021-01-19
	RAYTHEON TECHNOLOGIES	P	2020-03-24	2021-01-19
	RAYTHEON TECHNOLOGIES	P	2020-04-09	2021-01-19
	RAYTHEON TECHNOLOGIES	P	2020-04-24	2021-01-19
	RAYTHEON TECHNOLOGIES	P	2020-05-19	2021-01-19
	SPLUNK INC	P	2019-09-23	2021-01-19
	SPLUNK INC	P	2020-10-22	2021-01-19
	SPLUNK INC	P	2020-12-03	2021-01-19
	SALESFORCE.COM INC	P	2019-11-06	2021-01-19
	SALESFORCE.COM INC	P	2019-11-11	2021-01-19
	SALESFORCE.COM INC	P	2019-11-13	2021-01-19
	SALESFORCE.COM INC	P	2019-11-20	2021-01-19
	SALESFORCE.COM INC	P	2019-11-25	2021-01-19
	SALESFORCE.COM INC	P	2020-02-03	2021-01-19
	SALESFORCE.COM INC	P	2020-02-06	2021-01-19
	SALESFORCE.COM INC	P	2020-05-29	2021-01-19
	SALESFORCE.COM INC	P	2020-06-18	2021-01-19
	SALESFORCE.COM INC	P	2020-08-03	2021-01-19
	TEXAS INSTRUMENTS INC	P	2019-09-23	2021-01-19
	THERMO FISHER	P	2019-09-23	2021-01-19
	IHS MARKIT LTD	P	2019-09-23	2021-01-19
	UBER TECHNOLOGIES INC	P	2019-09-23	2021-01-19
	UBER TECHNOLOGIES INC	P	2019-11-21	2021-01-19
	UBER TECHNOLOGIES INC	P	2020-05-29	2021-01-19
	UBER TECHNOLOGIES INC	P	2020-09-30	2021-01-19
	UBER TECHNOLOGIES INC	P	2020-12-18	2021-01-19
	ULTA BEAUTY INC	P	2020-05-21	2021-01-19
	ULTA BEAUTY INC	P	2020-05-29	2021-01-19
	ULTA BEAUTY INC	P	2020-06-12	2021-01-19
	ULTA BEAUTY INC	P	2020-06-17	2021-01-19
	ULTA BEAUTY INC	P	2020-06-23	2021-01-19
	ULTA BEAUTY INC	P	2020-06-26	2021-01-19
	ULTA BEAUTY INC	P	2020-07-21	2021-01-19
	ULTA BEAUTY INC	P	2020-08-21	2021-01-19
	UNITED PARCEL SERVICE	P	2019-09-23	2021-01-19
	UNITED PARCEL SERVICE	P	2019-10-02	2021-01-19
	UNITED PARCEL SERVICE	P	2020-06-24	2021-01-19
	UNITEDHEALTH GROUP INC	P	2016-12-28	2021-01-19
	UNITEDHEALTH GROUP INC	P	2020-04-07	2021-01-19
	UNITEDHEALTH GROUP INC	P	2020-05-19	2021-01-19
	VMWARE INC	P	2019-09-23	2021-01-19
	VMWARE INC	P	2019-10-02	2021-01-19
	VMWARE INC	P	2019-12-09	2021-01-19
	VMWARE INC	P	2019-12-10	2021-01-19
	VMWARE INC	P	2019-12-11	2021-01-19
	VMWARE INC	P	2020-06-18	2021-01-19
	VISA INC	P	2019-09-23	2021-01-19
	VISA INC	P	2020-08-04	2021-01-19
	VISA INC	P	2020-10-15	2021-01-19
	WORKDAY INC	P	2020-12-07	2021-01-19
	WORKDAY INC	P	2021-01-06	2021-01-19
	WORKDAY INC	P	2021-01-14	2021-01-19
	ZOETIS INC CL A	P	2019-09-23	2021-01-19
	ZOETIS INC CL A	P	2020-04-06	2021-01-19
	CIT GRP INC	P	2018-10-26	2021-01-19
	CIT GRP INC	P	2020-06-10	2021-01-19
	CIT GRP INC	P	2020-06-23	2021-01-19
	CENTRAL GARDEN & PET CO	P	2020-10-02	2021-01-19
	CITIGROUP INC	P	2017-12-05	2021-01-19
	CITIGROUP INC	P	2018-10-26	2021-01-19
	CITIGROUP INC	P	2020-05-13	2021-01-19
	CITIGROUP INC	P	2020-06-09	2021-01-19
	CITIGROUP INC	P	2020-06-23	2021-01-19
	COMCAST CORP NEW	P	2019-07-24	2021-01-19
	COMCAST CORP NEW	P	2020-05-13	2021-01-19
	COMCAST CORP NEW	P	2020-06-09	2021-01-19
	COMCAST CORP NEW	P	2020-06-23	2021-01-19
	CVS HLTH CORP	P	2019-10-16	2021-01-19
	CVS HLTH CORP	P	2020-05-13	2021-01-19
	CVS HLTH CORP	P	2020-06-09	2021-01-19
	CVS HLTH CORP	P	2020-06-23	2021-01-19
	CONAGRA BRANDS INC	P	2018-10-25	2021-01-19
	CONAGRA BRANDS INC	P	2018-11-06	2021-01-19
	CONAGRA BRANDS INC	P	2020-05-13	2021-01-19
	CONAGRA BRANDS INC	P	2020-06-09	2021-01-19
	CONAGRA BRANDS INC	P	2020-06-23	2021-01-19
	BANC AMER CORP	P	2017-12-12	2021-01-19
	BANC AMER CORP	P	2019-04-02	2021-01-19
	BANC AMER CORP	P	2020-05-14	2021-01-19
	BANC AMER CORP	P	2020-06-09	2021-01-19
	BANC AMER CORP	P	2020-06-23	2021-01-19
	DIAMONDBACK ENERGY INC	P	2019-11-21	2021-01-19
	DIAMONDBACK ENERGY INC	P	2020-05-13	2021-01-19
	DIAMONDBACK ENERGY INC	P	2020-06-09	2021-01-19
	DIAMONDBACK ENERGY INC	P	2020-06-23	2021-01-19
	DOLLAR TREE INC	P	2020-08-27	2021-01-19
	DTE ELEC CO	P	2020-05-27	2021-01-19
	DTE ELEC CO	P	2020-06-09	2021-01-19
	DTE ELEC CO	P	2020-06-23	2021-01-19
	FEDL NATL MTG ASSN	P	2020-06-10	2021-01-19
	FEDL NATL MTG ASSN	P	2019-11-25	2021-01-19
	FEDL NATL MTG ASSN	P	2020-05-14	2021-01-19
	FEDL NATL MTG ASSN	P	2020-09-14	2021-01-19
	FEDL NATL MTG ASSN	P	2019-07-22	2021-01-19
	FEDL NATL MTG ASSN	P	2020-06-12	2021-01-19
	FEDL HOME LOAN MTG CORP	P	2020-07-09	2021-01-19
	FEDL HOME LOAN MTG CORP	P	2020-05-19	2021-01-19
	FEDL HOME LOAN MTG CORP	P	2020-06-24	2021-01-19
	FEDL HOME LOAN MTG CORP	P	2020-08-10	2021-01-19
	GOLDMAN SACHS GROUP INC	P	2019-02-08	2021-01-19
	GOLDMAN SACHS GROUP INC	P	2020-05-13	2021-01-19
	GOLDMAN SACHS GROUP INC	P	2020-06-09	2021-01-19
	GOLDMAN SACHS GROUP INC	P	2020-06-23	2021-01-19
	JPMORGAN CHASE & CO	P	2020-11-04	2021-01-19
	KINDER MORGAN INC	P	2020-12-15	2021-01-19
	LAZARD GRP LLC	P	2018-02-02	2021-01-19
	LAZARD GRP LLC	P	2018-03-01	2021-01-19
	LAZARD GRP LLC	P	2018-10-26	2021-01-19
	LAZARD GRP LLC	P	2020-05-14	2021-01-19
	LAZARD GRP LLC	P	2020-06-09	2021-01-19
	LAZARD GRP LLC	P	2020-06-11	2021-01-19
	LAZARD GRP LLC	P	2020-06-24	2021-01-19
	LENNAR CORP	P	2017-04-20	2021-01-19
	LENNAR CORP	P	2018-10-30	2021-01-19
	LENNAR CORP	P	2020-05-13	2021-01-19
	LENNAR CORP	P	2020-06-09	2021-01-19
	LENNAR CORP	P	2020-06-23	2021-01-19
	MCDONALDS CORP	P	2020-03-26	2021-01-19
	MCDONALDS CORP	P	2020-05-13	2021-01-19
	MCDONALDS CORP	P	2020-06-09	2021-01-19
	MCDONALDS CORP	P	2020-06-23	2021-01-19
	NETFLIX INC	P	2020-06-09	2021-01-19
	NETFLIX INC	P	2020-06-23	2021-01-19
	QORVO INC	P	2020-09-15	2021-01-19
	ROPER TECHS INC	P	2020-06-09	2021-01-19
	ROPER TECHS INC	P	2020-06-11	2021-01-19
	SEAGATE HDD CAYMAN	P	2020-06-18	2021-01-19
	SEAGATE HDD CAYMAN	P	2020-06-23	2021-01-19
	T-MOBILE USA INC	P	2020-10-30	2021-01-19
	TEMPUR SEALY INTL INC	P	2020-02-11	2021-01-19
	TEMPUR SEALY INTL INC	P	2020-05-13	2021-01-19
	TEMPUR SEALY INTL INC	P	2020-06-09	2021-01-19
	TEMPUR SEALY INTL INC	P	2020-06-26	2021-01-19
	UNITED RENT NA INC	P	2020-06-22	2021-01-19
	U S TREASURY NOTE	P	2020-10-19	2021-01-19
	U S TREASURY BOND	P	2020-05-13	2021-01-19
	U S TREASURY BOND	P	2020-06-09	2021-01-19
	U S TREASURY BOND	P	2020-06-23	2021-01-19
	U S TREASURY BOND	P	2020-11-12	2021-01-19
	U S TREASURY NOTE	P	2020-05-12	2021-01-19
	U S TREASURY NOTE	P	2020-06-09	2021-01-19
	U S TREASURY NOTE	P	2020-06-23	2021-01-19
	U S TREASURY NOTE	P	2020-03-09	2021-01-19
	U S TREASURY NOTE	P	2020-05-12	2021-01-19
	U S TREASURY NOTE	P	2020-06-09	2021-01-19
	U S TREASURY NOTE	P	2020-06-23	2021-01-19
	U S TREASURY NOTE	P	2020-08-03	2021-01-19
	U S TREASURY NOTE	P	2020-09-29	2021-01-19
	U S TREASURY NOTE	P	2019-09-26	2021-01-19
	U S TREASURY NOTE	P	2020-05-12	2021-01-19
	U S TREASURY NOTE	P	2020-06-09	2021-01-19
	U S TREASURY NOTE	P	2020-06-26	2021-01-19
	U S TREASURY NOTE	P	2020-07-09	2021-01-19
	U S TREASURY NOTE	P	2020-12-29	2021-01-19
	U S TREASURY NOTE	P	2019-10-02	2021-01-19
	U S TREASURY NOTE	P	2019-10-21	2021-01-19
	U S TREASURY NOTE	P	2019-12-26	2021-01-19
	U S TREASURY NOTE	P	2020-02-26	2021-01-19
	U S TREASURY NOTE	P	2020-04-30	2021-01-19
	U S TREASURY NOTE	P	2020-05-12	2021-01-19
	U S TREASURY NOTE	P	2020-06-09	2021-01-19
	U S TREASURY NOTE	P	2020-06-23	2021-01-19
	VERISIGN INC	P	2019-09-10	2021-01-19
	VERISIGN INC	P	2020-05-13	2021-01-19
	VERISIGN INC	P	2020-06-09	2021-01-19
	VERISIGN INC	P	2020-06-24	2021-01-19
	VERIZON COMMNS INC	P	2019-10-22	2021-01-19
	VERIZON COMMNS INC	P	2020-05-13	2021-01-19
	VERIZON COMMNS INC	P	2020-06-09	2021-01-19
	VERIZON COMMNS INC	P	2020-06-23	2021-01-19
	WELLS FARGO & CO	P	2020-08-18	2021-01-19
	SS RUSSELL 3000 - DISTRIB IN EXCESS OF BASIS	P	2021-01-28	2021-06-29
	HIGH QUALITY BOND FUND	P	2021-06-30	2021-12-08
	SSGA MSCI ACWI- DISTRIBUTION IN EXCESS OF BASIS	P	2021-01-28	2021-06-25
	SECONDARY PARTNERS- CAP GAIN DISTRIBUTIONS - K-1	P	2021-12-31	2021-12-31
	SSGA MSCI ACWI - CAP GAIN DISTRIBUTIONS	P	2021-12-31	2021-12-31
	SSGA RUSSELL 3000 INDESX NL- CAP GAIN DISTRIBUTIONS	P	2021-12-31	2021-12-31
	SSGA S&P 500 INDEX FD CAP GAIN DISTRIB	P	2021-12-31	2021-12-31
	SSGA GLOBAL LARGEMID CAP- CAP GAIN DISTRIB	P	2021-12-31	2021-12-31
	SSGA US AGGREGATE BOND INDEX CAP GAIN DISTRIB	P	2021-12-31	2021-12-31
	OTHER CONTRACTS AND STRADDLES K-1 FLOWTHROUGH	P	2021-12-31	2021-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	113,000	113,000	0
b	32,000	32,000	0
c	123,856	119,166	4,690
d	120,756	115,439	5,317
e	37,736	35,479	2,257
	142,503	134,475	8,028
	150,244	130,949	19,295
	137,177	137,358	-181
	132,798	118,123	14,675
	144,747	137,525	7,222
	145,607	135,338	10,269
	197,199	179,767	17,432
	152,058	133,356	18,702
	131,036	120,028	11,008
	44,046	38,976	5,070
	119,556	113,774	5,782
	41,301	38,312	2,989
	136,412	122,275	14,137
	164,977	39,210	125,767
	126,391	116,765	9,626
	145,014	131,919	13,095
	128,064	119,061	9,003
	49,255	43,704	5,551
	134,433	131,683	2,750
	115,120	115,060	60
	35,036	35,003	33
	143,272	131,493	11,779
	109,946	108,843	1,103
	33,908	33,418	490
	137,413	121,400	16,013
	117,357	117,086	271
	125,465	116,675	8,790
	43,302	38,959	4,343
	148,743	133,898	14,845
	135,988	136,504	-516
	135,151	135,561	-410
	139,034	116,743	22,291
	124,839	117,597	7,242
	42,337	38,232	4,105
	115,018	110,972	4,046
	39,063	36,876	2,187
	195,342	189,262	6,080
	123,112	116,242	6,870
	134,594	120,901	13,693
	210,365	182,779	27,586
	134,176	129,597	4,579
	133,161	131,630	1,531
	122,229	115,654	6,575
	38,197	35,319	2,878
	137,761	138,748	-987
	142,042	124,175	17,867
	135,242	119,928	15,314
	115,788	110,007	5,781
	37,854	35,277	2,577
	158,426	133,668	24,758
	137,931	131,456	6,475
	119,229	116,744	2,485
	35,250	34,152	1,098
	118,122	112,082	6,040
	155,527	112,148	43,379
	142,261	129,090	13,171
	84,750	44,939	39,811
	56,786	51,975	4,811
	24,516	23,557	959
	54,251	56,928	-2,677
	62,070	63,123	-1,053
	69,386	52,523	16,863
	149,472	103,547	45,925
	77,804	44,945	32,859
	85,141	49,806	35,335
	235,476	149,934	85,542
	118,235	83,724	34,511
	318,554	240,502	78,052
	58,009	42,041	15,968
	77,728	60,217	17,511
	90,033	56,871	33,162
	312,094	260,807	51,287
	392,162	286,365	105,797
	155,104	114,830	40,274
	110,022	86,274	23,748
	66,464	57,950	8,514
	77,982	76,906	1,076
	120,910	58,242	62,668
	74,513	61,358	13,155
	120,610	110,051	10,559
	188,712	189,603	-891
	464,455	335,631	128,824
	122,543	74,821	47,722
	47,069	34,426	12,643
	138,557	112,836	25,721
	128,738	130,663	-1,925
	211,503	130,922	80,581
	79,442	73,899	5,543
	249,922	217,520	32,402
	47,791	18,290	29,501
	686,993	346,320	340,673
	179,700	131,695	48,005
	33,767	28,653	5,114
	97,879	82,770	15,109
	95,105	65,983	29,122
	57,049	55,525	1,524
	52,924	54,893	-1,969
	56,851	55,916	935
	61,065	53,171	7,894
	16,663	17,503	-840
	54,928	51,200	3,728
	28,534	24,208	4,326
	112,789	64,061	48,728
	12,123	9,208	2,915
	54,632	31,154	23,478
	64,556	57,347	7,209
	287,322	264,046	23,276
	49,216	43,800	5,416
	285,071	260,651	24,420
	186,376	171,036	15,340
	274,406	266,046	8,360
	166,742	162,623	4,119
	188,841	174,889	13,952
	133,403	127,937	5,466
	8,154	4,994	3,160
	5,923	3,455	2,468
	3,765	2,291	1,474
	9,349	6,828	2,521
	12,236	4,656	7,580
	10,369	6,799	3,570
	1,203	862	341
	3,697	1,901	1,796
	9,973	5,959	4,014
	18,417	13,654	4,763
	5,395	3,892	1,503
	232,003	136,200	95,803
	7,443	4,280	3,163
	479,763	391,033	88,730
	532,421	287,324	245,097
	465,037	273,822	191,215
	85,817	60,395	25,422
	111,279	77,615	33,664
	97,487	75,919	21,568
	92,182	73,774	18,408
	12,613	9,048	3,565
	7,544	5,146	2,398
	97,508	71,695	25,813
	322,505	239,988	82,517
	132,863	94,901	37,962
	148,716	111,089	37,627
	29,385	22,327	7,058
	64,077	49,554	14,523
	287,761	109,439	178,322
	350,906	196,651	154,255
	282,219	172,199	110,020
	120,362	84,844	35,518
	5,799	3,327	2,472
	155,050	95,564	59,486
	127,879	78,938	48,941
	153,523	106,045	47,478
	506,686	381,633	125,053
	133,875	88,300	45,575
	22,748	18,471	4,277
	141,415	129,729	11,686
	81,888	40,581	41,307
	109,740	59,629	50,111
	365,579	275,227	90,352
	5,337	2,868	2,469
	312,543	294,629	17,914
	313,286	183,174	130,112
	152,083	102,316	49,767
	163,796	124,832	38,964
	239,971	210,616	29,355
	649,006	472,686	176,320
	415,177	301,161	114,016
	35,372	31,476	3,896
	41,317	37,111	4,206
	118,553	102,785	15,768
	40,468	33,930	6,538
	107,025	93,635	13,390
	135,783	83,410	52,373
	4,854	2,969	1,885
	47,749	40,787	6,962
	64,033	45,368	18,665
	47,307	33,754	13,553
	2,952	2,647	305
	242,193	210,619	31,574
	9,429	7,530	1,899
	39,354	33,099	6,255
	36,731	22,059	14,672
	27,958	23,203	4,755
	7,987	3,062	4,925
	21,781	13,555	8,226
	8,582	5,029	3,553
	29,655	17,850	11,805
	14,225	8,434	5,791
	18,022	15,258	2,764
	17,099	7,057	10,042
	8,947	9,959	-1,012
	1,867	1,363	504
	452	399	53
	18,625	16,753	1,872
	16,455	5,652	10,803
	25,109	8,774	16,335
	13,646	11,113	2,533
	39,331	31,812	7,519
	6,859	5,367	1,492
	38,951	33,020	5,931
	40,845	32,084	8,761
	26,638	20,433	6,205
	17,885	14,659	3,226
	47,321	17,772	29,549
	8,633	4,025	4,608
	23,341	15,857	7,484
	7,541	1,733	5,808
	49,593	16,246	33,347
	33,299	25,561	7,738
	23,540	19,849	3,691
	705	437	268
	21,156	14,894	6,262
	17,160	16,456	704
	38,191	23,405	14,786
	26,797	19,478	7,319
	8,862	7,508	1,354
	3,567	1,449	2,118
	36,042	18,912	17,130
	48,910	34,215	14,695
	506	490	16
	16,974	10,278	6,696
	25,072	16,774	8,298
	24,892	21,768	3,124
	68,107	57,847	10,260
	12,129	7,431	4,698
	37,327	39,174	-1,847
	46,331	31,820	14,511
	37,162	26,998	10,164
	9,311	6,097	3,214
	43,944	30,289	13,655
	4,873	4,935	-62
	20,204	6,910	13,294
	48,037	27,245	20,792
	4,742	3,586	1,156
	22,828	9,950	12,878
	27,218	13,168	14,050
	44,778	27,289	17,489
	32,509	41,605	-9,096
	33,172	26,756	6,416
	15,402	9,448	5,954
	40,493	26,947	13,546
	24,905	24,619	286
	10,940	7,715	3,225
	37,988	43,352	-5,364
	54,035	47,247	6,788
	33,281	26,809	6,472
	27,918	24,678	3,240
	24,888	24,430	458
	35,626	23,468	12,158
	30,833	22,831	8,002
	29,967	29,921	46
	807	786	21
	77	94	-17
	51,354	34,498	16,856
	37,315	36,540	775
	4,917	3,371	1,546
	5,575	6,690	-1,115
	16,377	23,471	-7,094
	14,685	8,156	6,529
	40,017	30,937	9,080
	32,106	32,258	-152
	15,275	10,143	5,132
	45,517	33,020	12,497
	14,938	7,802	7,136
	75,236	59,620	15,616
	41,567	27,210	14,357
	36,970	28,060	8,910
	44,753	31,983	12,770
	12,810	10,426	2,384
	61,675	52,512	9,163
	33,987	27,164	6,823
	11,191	7,204	3,987
	19,171	12,066	7,105
	44,676	29,281	15,395
	61,386	50,203	11,183
	5,262	5,329	-67
	22,070	18,613	3,457
	8,331	8,421	-90
	16,743	19,673	-2,930
	24,999	19,253	5,746
	36,619	38,368	-1,749
	62,435	37,947	24,488
	16,696	4,136	12,560
	36,643	10,698	25,945
	51,722	35,341	16,381
	14,957	14,331	626
	6,166	5,943	223
	28,242	35,146	-6,904
	20,496	27,290	-6,794
	15,221	19,913	-4,692
	48,012	43,217	4,795
	35,665	5,725	29,940
	8,916	3,931	4,985
	36,243	30,648	5,595
	16,771	15,883	888
	29,589	24,848	4,741
	7,159	7,276	-117
	16,445	18,907	-2,462
	4,111	4,222	-111
	3,050	3,452	-402
	22,281	18,643	3,638
	31,016	19,595	11,421
	26,203	21,817	4,386
	61,131	50,137	10,994
	9,835	9,682	153
	37,683	38,509	-826
	44,226	34,792	9,434
	12,847	12,615	232
	39,027	30,232	8,795
	32,877	29,595	3,282
	7,249	5,996	1,253
	16,838	17,337	-499
	41,473	30,070	11,403
	3,676	2,288	1,388
	35,110	23,971	11,139
	43,348	26,227	17,121
	29,761	21,868	7,893
	4,400	3,244	1,156
	59,210	43,948	15,262
	21,164	16,808	4,356
	44,973	24,695	20,278
	31,565	30,891	674
	32,079	30,140	1,939
	4,053	4,376	-323
	16,225	8,326	7,899
	65,045	31,683	33,362
	26,718	15,906	10,812
	3,852	3,377	475
	8,202	3,952	4,250
	12,783	10,101	2,682
	50,013	32,189	17,824
	12,970	9,183	3,787
	19,518	11,960	7,558
	8,511	4,959	3,552
	13,232	9,909	3,323
	17,373	12,374	4,999
	111,633	92,132	19,501
	32,867	18,018	14,849
	19,863	11,338	8,525
	12,004	5,297	6,707
	9,860	5,361	4,499
	41,155	22,641	18,514
	182,199	111,041	71,158
	75,193	72,737	2,456
	16,006	11,862	4,144
	11,344	7,644	3,700
	13,598	9,690	3,908
	6,981	5,092	1,889
	12,944	9,422	3,522
	8,726	6,366	2,360
	9,163	6,535	2,628
	2,400	1,950	450
	16,362	13,604	2,758
	127,833	84,887	42,946
	4,605	3,084	1,521
	84,766	60,289	24,477
	16,205	12,627	3,578
	556,963	320,410	236,553
	46,673	25,800	20,873
	3,112	1,811	1,301
	34,227	35,217	-990
	19,348	15,245	4,103
	15,131	11,592	3,539
	21,332	17,768	3,564
	22,076	17,408	4,668
	9,178	7,399	1,779
	9,674	9,198	476
	12,898	11,925	973
	14,387	13,059	1,328
	8,434	7,526	908
	14,883	13,634	1,249
	18,851	18,173	678
	77,564	109,328	-31,764
	226,219	97,465	128,754
	46,901	24,213	22,688
	34,666	19,059	15,607
	28,548	15,898	12,650
	15,294	8,420	6,874
	57,097	40,424	16,673
	86,763	59,378	27,385
	36,123	31,886	4,237
	8,633	7,492	1,141
	8,860	9,046	-186
	52,834	45,737	7,097
	11,911	10,545	1,366
	63,500	46,269	17,231
	19,464	18,520	944
	5,109	4,204	905
	26,323	21,304	5,019
	100,289	81,761	18,528
	161,498	124,134	37,364
	85,115	77,720	7,395
	9,672	7,075	2,597
	111,005	90,252	20,753
	352,041	257,359	94,682
	7,937	6,432	1,505
	34,564	31,531	3,033
	65,305	66,603	-1,298
	14,298	14,239	59
	515	555	-40
	4,379	4,123	256
	13,525	13,544	-19
	11,206	12,973	-1,767
	129,273	96,973	32,300
	108,662	88,928	19,734
	7,189	4,613	2,576
	19,908	20,006	-98
	8,848	8,820	28
	380,111	248,274	131,837
	24,436	18,175	6,261
	15,534	11,057	4,477
	27,434	18,044	9,390
	15,806	10,280	5,526
	22,710	15,523	7,187
	11,809	8,660	3,149
	136,538	46,523	90,015
	31,945	12,950	18,995
	47,493	31,583	15,910
	24,098	16,504	7,594
	8,971	6,203	2,768
	9,147	6,545	2,602
	12,841	11,656	1,185
	21,609	18,508	3,101
	18,336	21,307	-2,971
	139,387	80,636	58,751
	18,561	11,646	6,915
	199,332	94,892	104,440
	18,743	9,401	9,342
	9,442	9,515	-73
	7,915	8,083	-168
	10,345	11,195	-850
	5,415	4,525	890
	8,540	5,473	3,067
	12,081	11,780	301
	25,897	23,615	2,282
	17,149	14,417	2,732
	92,766	67,080	25,686
	16,712	21,259	-4,547
	32,571	30,003	2,568
	16,110	11,975	4,135
	20,406	15,296	5,110
	19,117	14,620	4,497
	16,539	12,729	3,810
	18,043	13,614	4,429
	13,532	11,599	1,933
	11,384	9,856	1,528
	27,923	22,311	5,612
	15,036	12,987	2,049
	37,589	34,856	2,733
	119,773	88,510	31,263
	204,662	117,261	87,401
	137,018	105,945	31,073
	138,287	81,837	56,450
	3,219	1,694	1,525
	11,043	6,971	4,072
	5,549	3,598	1,951
	14,761	13,189	1,572
	41,887	30,635	11,252
	15,151	12,027	3,124
	11,289	8,791	2,498
	16,339	12,343	3,996
	10,100	7,116	2,984
	13,962	9,009	4,953
	12,774	8,855	3,919
	9,209	6,514	2,695
	120,488	91,214	29,274
	19,871	14,510	5,361
	15,613	10,917	4,696
	244,632	112,608	132,024
	17,625	12,870	4,755
	20,092	16,691	3,401
	53,559	60,748	-7,189
	5,892	6,713	-821
	5,356	5,961	-605
	6,695	7,533	-838
	9,239	10,358	-1,119
	5,222	5,483	-261
	274,716	239,496	35,220
	10,643	10,142	501
	28,516	28,413	103
	39,465	40,028	-563
	7,276	7,282	-6
	4,409	4,714	-305
	196,631	152,009	44,622
	162	124	38
	21,230	20,087	1,143
	20,168	19,604	564
	21,230	20,513	717
	78,353	75,729	2,624
	22,188	19,323	2,865
	22,188	16,970	5,218
	7,396	6,823	573
	22,188	21,844	344
	7,396	7,185	211
	53,820	46,630	7,190
	13,455	12,616	839
	20,183	20,104	79
	6,728	6,701	27
	47,208	42,658	4,550
	11,802	11,079	723
	17,703	17,093	610
	11,802	11,534	268
	27,874	19,515	8,359
	27,874	19,328	8,546
	13,937	12,689	1,248
	13,937	13,583	354
	13,937	13,561	376
	30,309	26,815	3,494
	6,062	5,127	935
	30,309	28,404	1,905
	12,124	12,019	105
	12,124	12,246	-122
	43,160	39,918	3,242
	10,790	9,160	1,630
	10,790	10,044	746
	16,185	15,164	1,021
	88,200	87,706	494
	54,368	53,116	1,252
	16,310	16,146	164
	10,874	10,842	32
	195,545	194,564	981
	76,989	75,347	1,642
	13,626	13,960	-334
	222,412	222,789	-377
	44,404	43,417	987
	49,759	51,306	-1,547
	187,562	188,474	-912
	30,838	31,719	-881
	30,838	31,746	-908
	186,985	187,977	-992
	43,683	39,168	4,515
	10,921	10,404	517
	21,842	21,261	581
	5,460	5,338	122
	89,568	89,414	154
	81,735	81,330	405
	22,158	19,920	2,238
	5,540	4,961	579
	22,158	19,507	2,651
	5,540	5,240	300
	16,619	15,968	651
	5,540	5,299	241
	5,540	5,297	243
	27,572	25,045	2,527
	22,057	19,419	2,638
	5,514	5,093	421
	16,543	15,815	728
	16,543	15,640	903
	51,464	45,432	6,032
	11,436	10,893	543
	17,155	16,709	446
	11,436	11,259	177
	80,515	78,286	2,229
	5,751	5,565	186
	81,953	80,049	1,904
	70,879	69,220	1,659
	5,063	4,963	100
	66,762	64,839	1,923
	16,691	16,199	492
	74,914	74,914	0
	41,551	41,449	102
	10,388	9,468	920
	15,582	15,433	149
	15,582	15,277	305
	79,367	78,185	1,182
	178,697	180,898	-2,201
	26,106	27,927	-1,821
	87,019	89,824	-2,805
	37,294	39,188	-1,894
	23,619	24,446	-827
	21,355	21,322	33
	53,389	53,194	195
	32,033	32,026	7
	49,974	52,025	-2,051
	10,411	10,692	-281
	22,905	23,310	-405
	10,411	10,700	-289
	62,468	65,125	-2,657
	83,291	86,411	-3,120
	17,231	16,273	958
	34,461	34,965	-504
	57,436	57,914	-478
	45,948	46,855	-907
	40,205	41,135	-930
	34,461	34,768	-307
	48,646	46,242	2,404
	32,430	30,507	1,923
	10,810	10,096	714
	27,025	26,016	1,009
	16,215	16,317	-102
	37,836	37,949	-113
	54,051	53,994	57
	21,620	21,727	-107
	45,408	43,150	2,258
	11,352	10,911	441
	17,028	16,542	486
	17,028	16,409	619
	53,237	49,071	4,166
	6,655	6,474	181
	19,964	20,180	-216
	6,655	6,703	-48
	68,737	68,167	570
	1,597,685		1,597,685
	1,347,244	1,353,161	-5,917
	290,118		290,118
	6,392		6,392
	266,147		266,147
	943,004		943,004
	45,720		45,720
	46,795		46,795
	82,954		82,954
	44,261		44,261

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			0
b			0
c			4,690
d			5,317
e			2,257
			8,028
			19,295
			-181
			14,675
			7,222
			10,269
			17,432
			18,702
			11,008
			5,070
			5,782
			2,989
			14,137
			125,767
			9,626
			13,095
			9,003
			5,551
			2,750
			60
			33
			11,779
			1,103
			490
			16,013
			271
			8,790
			4,343
			14,845
			-516
			-410
			22,291
			7,242
			4,105
			4,046
			2,187
			6,080
			6,870
			13,693
			27,586
			4,579
			1,531
			6,575
			2,878
			-987
			17,867
			15,314
			5,781
			2,577
			24,758
			6,475
			2,485
			1,098
			6,040
			43,379
			13,171
			39,811
			4,811
			959
			-2,677
			-1,053
			16,863
			45,925
			32,859
			35,335
			85,542
			34,511
			78,052
			15,968
			17,511
			33,162
			51,287
			105,797
			40,274
			23,748
			8,514
			1,076
			62,668
			13,155
			10,559
			-891
			128,824
			47,722
			12,643
			25,721
			-1,925
			80,581
			5,543
			32,402
			29,501
			340,673
			48,005
			5,114
			15,109
			29,122
			1,524
			-1,969
			935
			7,894
			-840
			3,728
			4,326
			48,728
			2,915
			23,478
			7,209
			23,276
			5,416
			24,420
			15,340
			8,360
			4,119
			13,952
			5,466
			3,160
			2,468
			1,474
			2,521
			7,580
			3,570
			341
			1,796
			4,014
			4,763
			1,503
			95,803
			3,163
			88,730
			245,097
			191,215
			25,422
			33,664
			21,568
			18,408
			3,565
			2,398
			25,813
			82,517
			37,962
			37,627
			7,058
			14,523
			178,322
			154,255
			110,020
			35,518
			2,472
			59,486
			48,941
			47,478
			125,053
			45,575
			4,277
			11,686
			41,307
			50,111
			90,352
			2,469
			17,914
			130,112
			49,767
			38,964
			29,355
			176,320
			114,016
			3,896
			4,206
			15,768
			6,538
			13,390
			52,373
			1,885
			6,962
			18,665
			13,553
			305
			31,574
			1,899
			6,255
			14,672
			4,755
			4,925
			8,226
			3,553
			11,805
			5,791
			2,764
			10,042
			-1,012
			504
			53
			1,872
			10,803
			16,335
			2,533
			7,519
			1,492
			5,931
			8,761
			6,205
			3,226
			29,549
			4,608
			7,484
			5,808
			33,347
			7,738
			3,691
			268
			6,262
			704
			14,786
			7,319
			1,354
			2,118
			17,130
			14,695
			16
			6,696
			8,298
			3,124
			10,260
			4,698
			-1,847
			14,511
			10,164
			3,214
			13,655
			-62
			13,294
			20,792
			1,156
			12,878
			14,050
			17,489
			-9,096
			6,416
			5,954
			13,546
			286
			3,225
			-5,364
			6,788
			6,472
			3,240
			458
			12,158
			8,002
			46
			21
			-17
			16,856
			775
			1,546
			-1,115
			-7,094
			6,529
			9,080
			-152
			5,132
			12,497
			7,136
			15,616
			14,357
			8,910
			12,770
			2,384
			9,163
			6,823
			3,987
			7,105
			15,395
			11,183
			-67
			3,457
			-90
			-2,930
			5,746
			-1,749
			24,488
			12,560
			25,945
			16,381
			626
			223
			-6,904
			-6,794
			-4,692
			4,795
			29,940
			4,985
			5,595
			888
			4,741
			-117
			-2,462
			-111
			-402
			3,638
			11,421
			4,386
			10,994
			153
			-826
			9,434
			232
			8,795
			3,282
			1,253
			-499
			11,403
			1,388
			11,139
			17,121
			7,893
			1,156
			15,262
			4,356
			20,278
			674
			1,939
			-323
			7,899
			33,362
			10,812
			475
			4,250
			2,682
			17,824
			3,787
			7,558
			3,552
			3,323
			4,999
			19,501
			14,849
			8,525
			6,707
			4,499
			18,514
			71,158
			2,456
			4,144
			3,700
			3,908
			1,889
			3,522
			2,360
			2,628
			450
			2,758
			42,946
			1,521
			24,477
			3,578
			236,553
			20,873
			1,301
			-990
			4,103
			3,539
			3,564
			4,668
			1,779
			476
			973
			1,328
			908
			1,249
			678
			-31,764
			128,754
			22,688
			15,607
			12,650
			6,874
			16,673
			27,385
			4,237
			1,141
			-186
			7,097
			1,366
			17,231
			944
			905
			5,019
			18,528
			37,364
			7,395
			2,597
			20,753
			94,682
			1,505
			3,033
			-1,298
			59
			-40
			256
			-19
			-1,767
			32,300
			19,734
			2,576
			-98
			28
			131,837
			6,261
			4,477
			9,390
			5,526
			7,187
			3,149
			90,015
			18,995
			15,910
			7,594
			2,768
			2,602
			1,185
			3,101
			-2,971
			58,751
			6,915
			104,440
			9,342
			-73
			-168
			-850
			890
			3,067
			301
			2,282
			2,732
			25,686
			-4,547
			2,568
			4,135
			5,110
			4,497
			3,810
			4,429
			1,933
			1,528
			5,612
			2,049
			2,733
			31,263
			87,401
			31,073
			56,450
			1,525
			4,072
			1,951
			1,572
			11,252
			3,124
			2,498
			3,996
			2,984
			4,953
			3,919
			2,695
			29,274
			5,361
			4,696
			132,024
			4,755
			3,401
			-7,189
			-821
			-605
			-838
			-1,119
			-261
			35,220
			501
			103
			-563
			-6
			-305
			44,622
			38
			1,143
			564
			717
			2,624
			2,865
			5,218
			573
			344
			211
			7,190
			839
			79
			27
			4,550
			723
			610
			268
			8,359
			8,546
			1,248
			354
			376
			3,494
			935
			1,905
			105
			-122
			3,242
			1,630
			746
			1,021
			494
			1,252
			164
			32
			981
			1,642
			-334
			-377
			987
			-1,547
			-912
			-881
			-908
			-992
			4,515
			517
			581
			122
			154
			405
			2,238
			579
			2,651
			300
			651
			241
			243
			2,527
			2,638
			421
			728
			903
			6,032
			543
			446
			177
			2,229
			186
			1,904
			1,659
			100
			1,923
			492
			0
			102
			920
			149
			305
			1,182
			-2,201
			-1,821
			-2,805
			-1,894
			-827
			33
			195
			7
			-2,051
			-281
			-405
			-289
			-2,657
			-3,120
			958
			-504
			-478
			-907
			-930
			-307
			2,404
			1,923
			714
			1,009
			-102
			-113
			57
			-107
			2,258
			441
			486
			619
			4,166
			181
			-216
			-48
			570
			1,597,685
			-5,917
			290,118
			6,392
			266,147
			943,004
			45,720
			46,795
			82,954
			44,261

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	11,549,270
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	162,612
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	162,612
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	190,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	190,000
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	27,388
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax27,388	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

WWW.FORMANSCHOLARS.ORG

The books are in care of bullet

THE FORMAN S ACTON EDUCATIONAL FOUNDATION Telephone no. bullet

(844) 436-7626

Located at bullet

205 E BROADWAYSALEMNJ ZIP+4 bullet

08079

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
LAURENCE VAN METER	PRESIDENT & CEO 28.00	116,971	4,679	13,813
205 E BROADWAY SALEM,NJ08079	PRESIDENT & CEO 28.00	116,971	4,679	13,813
KEN ALDRIDGE	CHAIRPERSON 4.00	0	0	0
205 E BROADWAY SALEM,NJ08079	CHAIRPERSON 4.00	0	0	0
DARRELL EDMONDS	SECRETARY & TRUSTEE 2.00	0	0	0
205 E BROADWAY SALEM,NJ08079	SECRETARY & TRUSTEE 2.00	0	0	0
STEVE WADDINGTON	TREASURER & TRUSTEE 2.00	0	0	0
205 E BROADWAY SALEM,NJ08079	TREASURER & TRUSTEE 2.00	0	0	0
MIKE GORMAN	TRUSTEE 2.00	0	0	0
205 E BROADWAY SALEM,NJ08079	TRUSTEE 2.00	0	0	0
JOHN MULHORN	TRUSTEE 2.00	0	0	0
205 E BROADWAY SALEM,NJ08079	TRUSTEE 2.00	0	0	0
NAJWA TATUM	TRUSTEE 2.00	0	0	0
205 E BROADWAY SALEM,NJ08079	TRUSTEE 2.00	0	0	0
MADINAH THOMAS	TRUSTEE 2.00	0	0	0
205 E BROADWAY SALEM,NJ08079	TRUSTEE 2.00	0	0	0
JANELLE ALEXANDER	TRUSTEE 2.00	0	0	0
205 E BROADWAY SALEM,NJ08079	TRUSTEE 2.00	0	0	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
KORTNEY SWANSON DAVIS	COO 40.00	153,962	6,158	13,820
205 E BROADWAY SALEM,NJ08079	COO 40.00	153,962	6,158	13,820
KIM SMITH	ADMINISTRATIVE/FINAN 40.00	116,279	4,651	13,690
205 E BROADWAY SALEM,NJ08079	ADMINISTRATIVE/FINAN 40.00	116,279	4,651	13,690
WILLIAM WILSON	SCHOLARSHIP DIRECTOR 30.00	82,785	3,311	13,690
205 E BROADWAY SALEM,NJ08079	SCHOLARSHIP DIRECTOR 30.00	82,785	3,311	13,690
JOYCE ELWELL	ACORN FUND COORDINAT 40.00	80,755	2,065	10,505
205 E BROADWAY SALEM,NJ08079	ACORN FUND COORDINAT 40.00	80,755	2,065	10,505


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
COMMONFUND	CONSULTANTS	173,710
PO BOX 5493 BOSTON,MA02206	CONSULTANTS	173,710

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	A. GRANTS TO FUND SUPPORT STUDENTS LIVING IN OR ATTENDING PUBLIC SCHOOL IN SALEM CITY, NJ AND RELATED PROGRAMMATIC EXPENSES, PROVIDING EDUCATIONAL ENHANCING ACTIVITIES TO PRESCHOOL, ELEMENTARY, MIDDLE AND HIGH SCHOOL STUDENTS.	1,102,074
2	B. SCHOLARSHIPS AWARDED TO HIGH SCHOOL SENIORS AND FUNDING FOR COLLEGE SAVINGS ACCOUNTS FOR ALL SALEM CITY STUDENTS.	617,350
3	DURING THE CURRENT TAX YEAR, THE FOUNDATION PAID COLLEGE DEPOSITS FOR STUDENTS ENTERING THEIR FRESHMAN YEAR OF COLLEGE.	18,547
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...................

41,541,018

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

231,871

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

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

41,772,889

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

41,772,889

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

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

626,593

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

41,146,296

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

2,057,315

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

2,057,315

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

162,612

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

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

162,612

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

1,894,703

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

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

1,894,703

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

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

1,894,703

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					1,894,703
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......	30,636
b From 2017......
c From 2018......
d From 2019......	273,274
e From 2020......
f Total of lines 3a through e ........		303,910
4Qualifying distributions for 2021 from Part
XI, line 4: $ 1,737,921
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.....					1,737,921
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		156,782			156,782
(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		147,128
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 ......		147,128
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....	147,128
d Excess from 2020....
e Excess from 2021....

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).)

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 e-mail address of the person to whom applications should be addressed:

KORTNEY SWANSON-DAVIS
VIA EMAIL
SALEM,NJ08079
(844) 436-7626
KORTNEY@FORMANSCHOLARS.ORG

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

THE FOUNDATION REQUIRES THE GRANTEE TO COMPLETE A GRANT APPLICATION ON A FORM PROVIDED BY THE FOUNDATION. THE GRANT APPLICATION REQUIRES THE GRANTEE TO IDENTIFY THE PURPOSES OF THE GRANT, THE PROBLEM IT IS MEANT TO ADDRESS, THE RESEARCH SUGGESTING THE GRANT WILL BE SUCCESSFUL IN ADDRESSING THE PROBLEM AND THE INDICATORS TO BE STUDIED TO DEMONSTRATE SUCCESS. THE APPLICATION CAN BE SUBMITTED TO GRANTS@FORMANSCHOLARS.ORG.

cAny submission deadlines:

SUBMISSION DEADLINES MAY BE ESTABLISHED.

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

ALL SCHOLARSHIPS ARE PAID DIRECTLY TO THE COLLEGE TO THE ACCOUNT OF THE STUDENT TO BE USED ONLY FOR THE COST OF ATTENDANCE AS ESTABLISHED BY THE COLLEGE AND ARE REQUIRED TO BE THE LAST DOLLARS THAT DO NOT REPLACE OTHER FINANCIAL AID AWARDS PROVIDED TO THE STUDENT.

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

KIMBERLY SMITH
VIA EMAIL
SALEM,NJ08079
(844) 436-7626
KIM@FORMANSCHOLARS.ORG

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

SCHOLARSHIP APPLICANTS CAN APPLY ONLINE AT OUR PORTAL AT HTTPS://FORMANSCHOLARS.COMMUNITYFORCE.COM/LOGIN.ASPX

cAny submission deadlines:

SCHOLARSHIP DEADLINES ARE DEPENDENT ON THE TYPE OF SCHOLARSHIP. SEE PORTAL REFERENCED ABOVE.

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

ALL SCHOLARSHIPS ARE PAID DIRECTLY TO THE COLLEGE TO THE ACCOUNT OF THE STUDENT AND ARE REQUIRED TO BE LAST DOLLARS THAT DO NOT REPLACE OTHER FINANCIAL AID AWARDS PROVIDED TO THE STUDENT.

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
BLOOMSBURG UNIVERSITY 400 E 2ND STREET BLOOMSBURG,PA17815		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	7,106
BUCKNELL UNIVERSITY 1 DENT DRIVE LEWISBURG,PA17837		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	10,000
COMMUNITY FOUNDATION OF SOUTH JERSEY 14 KINGS HIGHWAY SUITE 102 HADDONFIELD,NJ08033		PC	THIS GRANT IS AWARDED TO A PUBLIC CHARITY TO FUND COLLEGE COSTS VIA A SECTION 529 COLLEGE SAVINGS ACCOUNT/EARLY SCHOLARSHIP AVAILABLE TO ALL CHILDREN LIVING IN OR ATTENDING PUBLIC SCHOOL IN SALEM CITY, NJ.	300,000
COMMUNITY FOUNDATION OF SOUTH JERSEY 14 KINGS HIGHWAY SUITE 102 HADDONFIELD,NJ08033		PC	THIS GRANT IS AWARDED TO CREATE A SCHOLARSHIP FUND TO BE USED FOR COLLEGE TUITION AND OTHER RELATED EXPENSES FOR GRADUATES OF SALEM CITY HIGH SCHOOL	58,849
COMMUNITY FOUNDATION OF SOUTH JERSEY 14 KINGS HIGHWAY SUITE 102 HADDONFIELD,NJ08033		PC	THIS GRANT IS AWARDED TO A PUBLIC CHARITY TO CREATE A COVID-19 RESPONSE FUND.	5,000
DREW UNIVERSITY 36 MADISON AVENUE MADISON,NJ07940		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	37,076
EMBRY-RIDDLE AERONAUTICAL UNIVERSITY TOMCAT ANNEX 260 1 AEROSPACE BOULEVARD DAYTONA BEACH,FL32114		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	10,000
EMERGENCY FUND FOR SCHOLARS PO BOX 181 SALEM,NJ08079		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION DURING THE COVID-19 PANDEMIC AS EMERGENCY RELIEF.	18,547
FARLEIGH DICKINSON UNIVERSITY 285 MADISON AVENUE MADISON,NJ07940		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	12,487
FLORIDA A&M UNIVERSITY 1735 WAHNISH WAY SUITE 103 TALLAHASSEE,FL32307		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	5,000
IF I CAN YOU CAN INC 291 PEARL STREET SALEM,NJ08079		PC	THIS GRANT IS AWARDED TO A PUBLIC CHARITY TO CREATE A COVID-19 RESPONSE FUND.	2,671
JACKSONVILLE UNIVERSITY STUDENT ACCOUNTS OFFICE 2800 UNIVERSITY BLVD N JACKSONVILLE,FL32211		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	4,875
LAFAYETTE COLLEGE PO BOX 36479 NEWARK,NJ07188		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	10,000
LAW SCHOOL ADMISSION COUNCIL 662 PENN STREET NEWTOWN,PA18940		PC	THIS GRANT IS AWARDED TO A PUBLIC CHARITY TO LAW SCHOOL ADMISSIONS	365
ONE VILLAGE ALLIANCE 75 WESTSIDE COURT SALEM,NJ08079		PC	GRANT TO PROVIDE FUNDING FOR ONE VILLAGE ALLIANCE WHO FOSTERS A COMMUNITY-BASED, PEOPLE-FUELED APPROACH WITH A MISSION TO UPLIFT CHILDREN AND THEIR FAMILIES ON A HOLISTIC JOURNEY TOWARD EXCELLENCE THROUGH EDUCATION, ENTREPRENEURSHIP AND THE ARTS.	78,856
ROCHESTER INSTITUTE OF TECHNOLOGY 25 LOMB MEMORIAL DRIVE ROCHESTER ROCHESTER,NY14623		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	10,000
ROWAN COLLEGE OF SOUTH JERSEY 1400 TANYARD RD SEWELL,NJ08080		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	5,512
ROWAN UNIVERSITY 201 MULLICA HILL ROAD GLASSBORO,NJ08028		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	22,609
RUTGERS UNIVERSITY- NEW BRUNSWICK 10 SEMINARY PLACE NEW BRUNSWICK,NJ08901		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	9,910
SALEM COMMUNITY COLLEGE 460 HOLLYWOOD AVE CARNEYS POINT,NJ08069		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	5,255
SALEM COMMUNITY COLLEGE 460 HOLLYWOOD AVE CARNEYS POINT,NJ08069		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	54,528
ST JOSEPH UNIVERSITY 5600 CITY AVE PHILADELPHIA,PA19131		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	5,605
STOCKTON UNIVERSITY 101 VERA KING PARIS DR GALLOWAY,NJ08205		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	18,100
SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE,PA19081		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	1,415
THE COLLEGE OF NEW JERSEY OFFICE OF STUDENT ACCOUNTS PO BOX 7718 EWING EWING,NJ08628		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	10,000
THOMAS JEFFERSON UNIVERSITY 1101 MARKET STREET 29TH FLOOR PHILADELPHIA,PA19107		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	14,065
TOWSON UNIVERSITY 800 YORK ROAD TOWSON,MA21252		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	11,333
UNIVERSITY AT ALBANY 1400 WASHINGTON AVENUE CAMPUS CENTER ALBANY,NY12222		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	5,000
UNIVERSITY OF DELAWARE 30 LOVETT AVENUE NEWARK,DE19716		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	8,143
UNIVERSITY OF MASSACHUSETTS 120 TILLSON FARM ROAD AMHERST,MA01003		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	615
UNIVERSITY OF PITTSBURGH PO BOX 643092 PITTSBURGH,PA15264		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	10,000
UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON,PA18510		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	9,832
UNIVERSITY OF TAMPA 401 W KENNEDY BLVD BOX L TAMPA,FL33606		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	10,000
VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE,NY12604		PC	THE SCHOLARSHIP IS AWARDED TO A STUDENT VIA THE UNIVERSITY TO PURSUE HIGHER EDUCATION.	1,500
Total ................................. 3a				774,254

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	56
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	5,193,263
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) ..		0		5,240,531	0

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

5,240,531

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CF CREDIT SERIES	FMV	4,311,528	4,311,528
CF REIT PORTFOLIO, LLC	FMV	1,936,739	1,936,739
CF STRATEGIC SOLUTIONS GLOBAL EQUITY LLC	FMV	22,814,821	22,814,821
COMMONFUND PRIVATE CREDIT FUND II, L.P.	FMV	315,268	315,268
GLOBAL ABSOLUTE ALPHA COMPANY D	FMV	1,058,274	1,058,274
HIGH QUALITY BOND FUND	FMV	6,454,468	6,454,468
SSGA S&P 500 INDEX NON-LENDING QP STRAT.	FMV	404,857	404,857
SSGA S&P GLOBAL LARGEMIDCAP NATURAL RESR	FMV	2,620,060	2,620,060
SSGA US AGGREGATE BOND INDEX NL QP STRAT	FMV	247,714	247,714
SECONDARY PARTNERS III	FMV	441,256	441,256
STRATEGIC SOLUTIONS CORE REAL ESTATE FD.	FMV	1,917,770	1,917,770

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OPERATIONS	72,032	4,485	67,548
TELECOMMUNICATION	16,696	0	16,696
SCHOLARSHIP EVENTS	11,339	0	11,339
FACILITY RENTAL	25,149	0	25,149
PROGRAM SUPPLIES AND MEALS	16,652	0	16,652

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	173,710	185,822		0
WEBSITE, SOCIAL MEDIA, MARKETING, BOARD STRATEGIC PLANNING	68,685	0		68,685

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	183,628	0	0
PAYROLL TAXES	51,944	1,748	50,196
FOREIGN TAXES	0	18,739	0