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 HYACINTH FOUNDATION 6178-00-17

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

51-6183634

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

$15,870,204J 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...	332,426		332,426
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		755,869
b	Gross sales price for all assets on line 6a 2,338,044
7	Capital gain net income (from Part IV, line 2)...			755,869
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).......		133,945	133,727
12	Total. Add lines 1 through 11........	1,222,240		1,222,022
13	Compensation of officers, directors, trustees, etc.	79,717		39,858		39,858
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).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,694	6,694		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	86,411		46,552	0	39,858
25	Contributions, gifts, grants paid.......	610,000				610,000
26	Total expenses and disbursements. Add lines 24 and 25	696,411		46,552	0	649,858
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	525,829
b	Net investment income (if negative, enter -0-)			1,175,470
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.............
	2	Savings and temporary cash investments.........	177,196	171,954	171,954
	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)..........	12,113,822	12,582,184	15,698,250
	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)	12,291,018	12,754,138	15,870,204
	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........	12,291,018	12,754,138
	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).....	12,291,018	12,754,138
	30	Total liabilities and net assets/fund balances (see instructions).	12,291,018	12,754,138

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

12,291,018

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

525,829

Other increases not included in line 2 (itemize) bullet

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

12,816,847

Decreases not included in line 2 (itemize) bullet

62,709

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

12,754,138

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	33. AFLAC CORP.		2020-12-07	2021-07-02
b	76. AES CORP.			2021-07-02
c	70. AT&T INC		2020-09-08	2021-04-05
d	255. AT&T INC		2019-12-04	2021-04-05
e	69. AT&T INC		2021-06-08	2021-07-02
	23. ACTIVISION BLIZZARD INC		2020-03-03	2021-07-02
	3. ADOBE SYS INCORP		2021-02-02	2021-07-02
	16. ADOBE SYS INCORP		2021-02-02	2021-07-13
	10. AGILENT TECHNOLOGIES INC		2021-02-02	2021-07-02
	8. AKAMAI TECHNOLOGIES		2020-12-07	2021-07-02
	88. ALEXION PHARMACEUTICALS INC		2019-11-04	2021-01-06
	175. ALLY FINANCIAL INC		2020-11-04	2021-04-05
	1. ALPHABET INC CAP STK CL A		2019-09-04	2021-07-02
	8. AMERICAN TOWER CORP			2021-07-02
	50. AMERISOURCEBERGEN CORP		2020-09-08	2021-04-05
	49. AMERIPRISE FINANCIAL INC		2017-03-07	2021-05-04
	25. AMERIPRISE FINANCIAL INC			2021-06-08
	13. AMETEK INC		2021-03-02	2021-07-02
	7. AMGEN		2017-01-19	2021-07-02
	34. ELEVANCE HEALTH INC		2017-01-19	2021-03-02
	41. APPLE COMPUTER INC.		2020-02-05	2021-01-06
	13. APPLE COMPUTER INC.		2020-02-05	2021-07-02
	35. APPLE COMPUTER INC.		2020-02-05	2021-07-13
	39. APPLE COMPUTER INC.		2020-02-05	2021-12-06
	23. APPLE COMPUTER INC.		2021-10-05	2021-12-06
	19. APPLIED MATERIALS INC		2019-07-10	2021-03-02
	21. APPLIED MATERIALS INC		2019-07-10	2021-04-05
	25. APPLIED MATERIALS INC		2019-07-10	2021-07-02
	18. ARISTA NETWORKS INC COM		2020-06-03	2021-02-02
	3. ARISTA NETWORKS INC COM		2020-06-03	2021-07-02
	12. ARROW ELECTRONICS INC		2020-10-05	2021-07-02
	92. BAKER HUGHES COMPANY		2020-08-04	2021-07-02
	79. BANK OF AMERICA CORP			2021-03-02
	129. BANK OF AMERICA CORP		2019-04-03	2021-03-02
	41. BANK OF NEW YORK MELLON CORP		2020-02-05	2021-07-02
	20. BEST BUY CO. INC.		2017-06-06	2021-07-02
	21. BIOGEN IDEC INC			2021-03-02
	23. BOOZ ALLEN HAMILTON HOLDINGS		2021-04-05	2021-07-02
	32. BORG WARNER AUTOMOTIVE		2020-08-04	2021-07-02
	12. CBRE GROUP INC		2021-04-05	2021-07-02
	41. CDW CORP		2020-12-07	2021-03-02
	8. CIGNA CORP		2020-08-04	2021-07-02
	57. CSX CORP.		2020-04-06	2021-07-02
	155. CVS CORP			2021-06-08
	27. CADENCE DESIGN SYSTEM		2019-05-06	2021-02-02
	35. CADENCE DESIGN SYSTEM		2019-05-06	2021-03-02
	11. CADENCE DESIGN SYSTEM			2021-07-02
	26. CADENCE DESIGN SYSTEM		2019-06-05	2021-09-07
	32. CARDINAL HEALTH INC.		2021-04-05	2021-07-02
	45. CARRIER GLOBAL CORPORATION COM		2020-06-03	2021-07-02
	114. CARRIER GLOBAL CORPORATION COM		2020-06-03	2021-11-03
	9. CHEVRON CORP		2021-06-08	2021-07-02
	51. CHEVRON CORP		2021-06-08	2021-07-13
	21. CHURCH & DWIGHT INC DEL COM		2021-05-04	2021-07-02
	3. CHURCH & DWIGHT INC DEL COM		2021-05-04	2021-10-05
	51. CHURCH & DWIGHT INC DEL COM			2021-10-05
	67. CHURCH & DWIGHT INC DEL COM			2021-12-06
	35. CIENA CORP		2020-07-06	2021-07-02
	39. CISCO SYSTEMS		2013-04-16	2021-07-02
	109. CITIGROUP INC		2019-03-05	2021-02-02
	76. CITIGROUP INC			2021-02-02
	160. CITIGROUP INC		2021-09-07	2021-11-03
	60. CITIZENS FINANCIAL GROUP INC		2019-12-04	2021-07-02
	60. CITRIX SYSTEMS INC		2020-08-04	2021-02-02
	21. COGNIZANT TECH SOLUTIONS CRP		2019-08-05	2021-07-02
	19. COLGATE PALMOLIVE CO.		2020-12-07	2021-07-02
	34. COLGATE PALMOLIVE CO.		2020-03-03	2021-10-05
	74. COLGATE PALMOLIVE CO.			2021-12-06
	35. COMCAST CORP-CL A		2020-02-05	2021-07-02
	52. CONAGRA INC.			2021-07-02
	287. CONAGRA INC.		2021-01-06	2021-08-03
	10. CROWN CASTLE INC		2021-06-08	2021-07-02
	2020. DFA US LARGE CAP VALUE PT		2019-08-28	2021-07-02
	6657. DFA US SMALL CAP PORTFOLIO		2019-07-05	2021-07-02
	169. D.R. HORTON INC		2020-01-06	2021-02-02
	15. DAVITA INC		2019-10-07	2021-07-02
	10. DAVITA INC		2019-10-07	2021-12-06
	19. DAVITA INC		2020-12-07	2021-12-06
	890.84 DFA WORLD EX US CORE EQUITY INTL		2021-06-29	2021-07-02
	9239.16 DFA WORLD EX US CORE EQUITY INTL		2019-07-05	2021-07-02
	9. DOLBY LABORATORIES INC-CL A		2021-05-04	2021-07-02
	31. DOLLAR GENERAL CORP		2021-03-02	2021-04-05
	51. DOLLAR TREE INC		2020-07-06	2021-06-08
	28. DOW INC		2021-03-02	2021-07-02
	76. DROPBOX INC		2020-09-08	2021-07-02
	103. DUKE ENERGY CORP		2021-04-05	2021-06-08
	10. EASTMAN CHEMICAL CO.		2020-07-06	2021-07-02
	55. EASTMAN CHEMICAL CO.		2020-07-06	2021-11-03
	36. EBAY INC		2019-03-05	2021-07-02
	14. ELECTRONIC ARTS			2021-07-02
	12. EQUINIX INC		2020-04-06	2021-06-08
	53. EXPEDITORS INTL WASH INC		2020-10-05	2021-02-02
	23. EXXON MOBIL CORPORATION		2021-04-05	2021-07-02
	38. EXXON MOBIL CORPORATION		2021-04-05	2021-07-13
	154. EXXON MOBIL CORPORATION			2021-09-07
	45. FTI CONSULTING INC		2021-05-04	2021-06-08
	8. META PLATFORMS INC		2018-09-10	2021-07-02
	10. F5 NETWORKS INC		2020-06-03	2021-07-02
	14. FIDELITY NATIONAL INFORMATION SERVICES		2021-06-08	2021-07-02
	24. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2021-04-05	2021-07-02
	146. FIFTH THIRD BANK		2021-07-13	2021-12-06
	62. FIRST HORIZON NATIONAL CORP		2021-02-02	2021-07-02
	96. FISERV INC			2021-02-02
	17. FORTINET INC		2019-04-03	2021-07-02
	50. FORTINET INC			2021-07-13
	18. FORTUNE BRANDS HOME & SECURITY INC		2021-05-04	2021-07-02
	10. FORTUNE BRANDS HOME & SECURITY INC		2021-05-04	2021-12-06
	90. FORTUNE BRANDS HOME & SECURITY INC		2019-09-04	2021-12-06
	55. FOX CORP CL A			2021-07-02
	1259. GMO QUALITY FUND III			2021-07-02
	23. GENERAL MILLS INC.		2021-05-04	2021-07-02
	8. GENERAL MILLS INC.		2018-10-04	2021-07-02
	101. GENERAL MOTORS CO		2020-06-03	2021-03-02
	39. GENERAL MOTORS CO		2020-06-03	2021-07-02
	221. GENERAL MOTORS CO			2021-11-03
	167. GENTEX CORP		2021-02-02	2021-06-08
	80. HP INC		2020-04-06	2021-07-02
	128. HARTFORD FINANCIAL SERVICES GROUP INC		2020-11-04	2021-01-06
	62. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2021-07-02
	21. HOME DEPOT INC.			2021-06-08
	3. HOME DEPOT INC.		2020-09-08	2021-07-02
	18. HOME DEPOT INC.			2021-07-13
	36. INTEL CORP.		2021-06-08	2021-07-02
	93. INTEL CORP.			2021-07-13
	2. INTEL CORP.		2021-06-08	2021-07-13
	35. INTERNATIONAL PAPER CO.		2020-06-03	2021-07-02
	210. INTERPUBLIC GROUP COS		2020-11-04	2021-06-08
	48. INTERPUBLIC GROUP COS		2020-11-04	2021-07-02
	95. INTERPUBLIC GROUP COS		2020-11-04	2021-07-13
	168. JEFFERIES FINL GROUP INC		2021-08-03	2021-10-05
	11. JOHNSON & JOHNSON		2020-12-07	2021-07-02
	18. JOHNSON & JOHNSON		2020-12-07	2021-07-13
	305. JUNIPER NETWORKS INC		2019-11-04	2021-02-02
	184. KELLOGG CO.			2021-05-04
	89. KEYCORP (NEW)		2021-02-02	2021-07-02
	553. KINDER MORGAN INC		2020-05-05	2021-01-06
	55. KINDER MORGAN INC		2021-06-08	2021-07-02
	295. KINDER MORGAN INC		2021-06-08	2021-08-03
	22. KNIGHT SWIFT TRANSN HLDGS INC CL A		2021-06-08	2021-07-02
	56. KROGER CO.		2019-09-04	2021-07-02
	134. KROGER CO.		2019-09-04	2021-12-06
	24. LENNAR CORP.		2020-05-05	2021-07-02
	31. ELI LILLY & CO.		2020-08-04	2021-05-04
	18. LOCKHEED MARTIN CORP.			2021-02-02
	10. LOWES COS INC		2020-06-03	2021-07-02
	27. LOWES COS INC		2020-06-03	2021-09-07
	86. MANPOWER INC WIS COM		2021-07-13	2021-10-05
	26. MCKESSON HBOC INC		2019-02-11	2021-04-05
	5. MCKESSON HBOC INC		2019-02-11	2021-07-02
	37. MERCK & CO INC		2020-08-04	2021-05-04
	80. MERCK & CO INC			2021-05-04
	115. METLIFE INC			2021-01-06
	20. METLIFE INC		2020-09-08	2021-07-02
	1. METTLER-TOLEDO INTERNATIONAL		2021-03-02	2021-07-02
	3. METTLER-TOLEDO INTERNATIONAL		2021-03-02	2021-08-03
	10. MICROSOFT CORP.		2017-08-04	2021-07-02
	12. MONSTER BEVERAGE CORP NEW		2020-02-05	2021-07-02
	8. MONSTER BEVERAGE CORP NEW		2021-05-04	2021-07-02
	6. MONSTER BEVERAGE CORP NEW		2020-02-05	2021-12-06
	39. MONSTER BEVERAGE CORP NEW		2021-01-06	2021-12-06
	201. MORGAN STANLEY			2021-02-02
	112. NETAPP INC		2020-10-05	2021-01-06
	178. NEWMONT MINING CORP.		2019-04-03	2021-03-02
	14. NORTHROP CORP.		2020-09-08	2021-02-02
	230. OBERWEIS FUNDS INTL OP INSTL		2018-12-31	2021-07-02
	24. OMNICOM GROUP		2021-06-08	2021-07-02
	25. ORACLE CORP		2013-10-09	2021-07-02
	15. OWENS CORNING		2021-06-08	2021-07-02
	37. PPG INDUSTRIES INC.		2020-08-04	2021-01-06
	361. PPL CORPORATION			2021-05-04
	5. PARKER-HANNIFIN CORP.			2021-07-02
	20. PAYPAL HOLDINGS INC		2017-01-19	2021-01-06
	10. PAYPAL HOLDINGS INC		2017-01-19	2021-07-02
	20. PAYPAL HOLDINGS INC		2017-01-19	2021-09-07
	34. PAYPAL HOLDINGS INC		2017-01-19	2021-12-06
	12. PERKINELMER INC		2021-04-05	2021-07-02
	267. PFIZER INC.			2021-03-02
	37. T ROWE PRICE GROUP INC		2020-11-04	2021-06-08
	40. PROCTER & GAMBLE CO.		2020-12-07	2021-06-08
	13. PROLOGIS INC.		2019-08-05	2021-07-02
	23. PROLOGIS INC.		2020-09-08	2021-09-07
	50. PROLOGIS INC.		2019-08-05	2021-09-07
	16. PUBLIC SERVICE ENTERPRISE GROUP INC.		2021-06-08	2021-07-02
	92. PUBLIC SERVICE ENTERPRISE GROUP INC.		2021-06-08	2021-11-03
	12. QORVO INC COM		2020-09-08	2021-07-02
	23. QUANTA SERVICES INC		2020-12-07	2021-07-02
	51. QUANTA SERVICES INC			2021-09-07
	12. QUEST DIAGNOSTICS INC		2021-03-02	2021-07-02
	15. RAY JAMES FINL INC.		2021-06-08	2021-07-02
	84. RAY JAMES FINL INC.			2021-08-03
	77. REALPAGE INC		2020-08-04	2021-01-06
	102. REGIONS FINANCIAL CORP		2020-12-07	2021-07-02
	47. RELIANCE STEEL & ALUMINUM		2019-10-07	2021-02-02
	59. REPUBLIC SERVICES INC - CL A		2021-01-06	2021-04-05
	98. SLM CORP		2021-05-04	2021-07-02
	26. SS&C TECHNOLOGIES HOLDINGS		2021-01-06	2021-07-02
	41. SALESFORCE INC		2021-01-06	2021-04-05
	11. SKYWORKS SOLUTIONS INC		2020-09-08	2021-07-02
	25. SKYWORKS SOLUTIONS INC		2020-09-08	2021-08-03
	35. SKYWORKS SOLUTIONS INC		2020-07-06	2021-08-03
	101. SOUTHERN CO.		2021-03-02	2021-05-04
	24. STATE STREET CORP		2020-03-03	2021-07-02
	59. STATE STREET CORP			2021-10-05
	.182 SYLVAMO CORP		2021-10-01	2021-10-01
	18. SYLVAMO CORP			2021-11-05
	7. SYNOPSIS INC.		2019-08-05	2021-07-02
	49. SYNCHRONY FINANCIAL		2021-02-02	2021-07-02
	30. TJX COS INC		2021-06-08	2021-07-02
	10. TAKE-TWO INTERACTIVE SOFTWRE		2020-05-05	2021-07-02
	56. TAKE-TWO INTERACTIVE SOFTWRE		2020-05-05	2021-08-03
	15. TARGET CORP		2017-06-06	2021-07-02
	11. TERADYNE INC.		2020-08-04	2021-07-02
	45. TETRA TECH INC.		2021-02-02	2021-05-04
	4. THERMO ELECTRON CORP		2021-03-02	2021-07-02
	11. THERMO ELECTRON CORP		2021-03-02	2021-08-03
	48. TRANSUNION		2021-10-05	2021-12-06
	44. UGI CORP.		2021-05-04	2021-07-02
	108. U S BANCORP		2020-06-03	2021-06-08
	20. U S BANCORP		2020-06-03	2021-07-02
	18. UNITEDHEALTH GROUP INC		2020-06-03	2021-04-05
	2. UNITEDHEALTH GROUP INC		2021-06-08	2021-07-02
	1165. VANGUARD PRIMECAP FUND ADMIRAL SHARES			2021-07-02
	166. VANGUARD GLOBAL EX US REAL ESTATE		2019-07-05	2021-07-02
	886. VANGUARD FTSE ALL-WORLD EX-U		2019-07-05	2021-07-02
	377. VANGUARD INDEX FDS REAL ESTATE ETF		2019-07-05	2021-07-02
	2050. VANGUARD TOTAL STK MKT IN-AD			2021-07-02
	32. VERIZON COMMUNICATIONS		2020-08-04	2021-07-02
	25. VERTEX PHARMACEUTICALS INC.		2021-01-06	2021-03-02
	28. VERTEX PHARMACEUTICALS INC.		2021-05-04	2021-06-08
	5. VERTEX PHARMACEUTICALS INC.		2021-05-04	2021-07-02
	26. VERTEX PHARMACEUTICALS INC.		2021-05-04	2021-09-07
	30. VERTEX PHARMACEUTICALS INC.		2021-07-13	2021-11-03
	455. VIATRIS INC COM			2021-04-05
	10. VISA INC-CLASS A SHARES		2021-02-02	2021-04-05
	46. VISA INC-CLASS A SHARES		2021-02-02	2021-05-04
	25. VISA INC-CLASS A SHARES		2021-09-07	2021-12-06
	5. WATERS CORP		2021-04-05	2021-07-02
	29. WEYERHAEUSER CO.		2021-06-08	2021-07-02
	25. AMDOCS LTD			2021-07-02
	40. AON PLC SHS CL A		2021-05-04	2021-06-08
	7. ACCENTURE PLC			2021-07-02
	35. JAZZ PHARMACEUTICALS PLC			2021-03-02
	5. JAZZ PHARMACEUTICALS PLC		2020-02-05	2021-07-02
	30. JAZZ PHARMACEUTICALS PLC		2020-02-05	2021-07-13
	41. NIELSEN HLDGS PLC		2021-01-06	2021-07-02
	228. NIELSEN HLDGS PLC		2021-01-06	2021-08-03
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,776	1,500	276
b	1,996	864	1,132
c	2,144	2,057	87
d	7,812	9,772	-1,960
e	2,019	1,997	22
	2,158	1,358	800
	1,778	1,458	320
	9,608	7,778	1,830
	1,483	1,237	246
	944	825	119
	13,871	9,603	4,268
	8,236	4,941	3,295
	2,491	1,181	1,310
	2,181	1,440	741
	5,853	4,784	1,069
	12,615	6,478	6,137
	6,600	2,946	3,654
	1,745	1,594	151
	1,745	1,078	667
	10,681	5,055	5,626
	5,307	3,297	2,010
	1,808	1,045	763
	5,039	2,815	2,224
	6,475	3,136	3,339
	3,818	3,259	559
	2,253	857	1,396
	3,055	947	2,108
	3,452	1,127	2,325
	5,698	4,164	1,534
	1,097	694	403
	1,365	982	383
	2,129	1,487	642
	2,815	1,830	985
	4,597	3,723	874
	2,096	1,929	167
	2,312	1,171	1,141
	5,714	6,218	-504
	2,001	1,926	75
	1,562	1,185	377
	1,030	970	60
	6,503	5,447	1,056
	1,904	1,388	516
	1,861	1,160	701
	13,306	10,340	2,966
	3,675	1,891	1,784
	4,980	2,451	2,529
	1,517	759	758
	4,292	1,677	2,615
	1,837	1,948	-111
	2,189	1,003	1,186
	5,920	2,541	3,379
	951	980	-29
	5,293	5,551	-258
	1,795	1,876	-81
	244	268	-24
	4,151	3,926	225
	6,286	4,677	1,609
	2,016	1,995	21
	2,075	819	1,256
	6,525	6,852	-327
	4,549	3,221	1,328
	11,027	11,372	-345
	2,757	2,310	447
	8,023	8,532	-509
	1,462	1,307	155
	1,552	1,618	-66
	2,535	2,460	75
	5,817	5,262	555
	2,035	1,571	464
	1,864	1,902	-38
	9,511	10,254	-743
	1,961	1,962	-1
	91,486	69,730	21,756
	314,210	227,203	87,007
	13,106	9,035	4,071
	1,818	843	975
	1,027	562	465
	1,952	2,067	-115
	12,516	12,516
	129,810	102,832	26,978
	906	932	-26
	6,272	5,871	401
	5,180	4,598	582
	1,779	1,776	3
	2,324	1,520	804
	10,358	10,000	358
	1,163	712	451
	6,015	3,917	2,098
	2,521	1,343	1,178
	2,000	1,355	645
	9,790	7,794	1,996
	4,813	4,815	-2
	1,448	1,305	143
	2,314	2,155	159
	8,396	8,824	-428
	6,296	6,387	-91
	2,833	1,314	1,519
	1,868	1,462	406
	2,033	2,026	7
	1,054	1,004	50
	6,438	5,588	850
	1,063	896	167
	10,581	9,525	1,056
	4,208	1,487	2,721
	12,835	4,360	8,475
	1,793	1,951	-158
	1,046	1,084	-38
	9,411	4,494	4,917
	2,053	1,936	117
	37,896	30,097	7,799
	1,390	1,420	-30
	483	346	137
	5,519	2,926	2,593
	2,297	1,130	1,167
	12,274	6,057	6,217
	5,723	5,752	-29
	2,438	1,210	1,228
	6,470	4,995	1,475
	906	984	-78
	6,538	5,699	839
	967	806	161
	5,774	4,763	1,011
	2,035	2,051	-16
	5,255	5,950	-695
	113	114	-1
	2,138	1,297	841
	7,029	4,011	3,018
	1,588	917	671
	3,099	1,815	1,284
	6,427	5,683	744
	1,839	1,645	194
	3,044	2,692	352
	7,382	7,605	-223
	11,468	11,598	-130
	1,841	1,582	259
	7,936	7,999	-63
	1,013	1,034	-21
	5,135	5,468	-333
	1,003	1,041	-38
	2,165	1,385	780
	6,060	3,315	2,745
	2,424	1,230	1,194
	5,832	4,776	1,056
	6,014	6,722	-708
	1,959	1,325	634
	5,554	3,577	1,977
	9,662	10,106	-444
	5,060	3,392	1,668
	957	652	305
	2,806	3,011	-205
	6,066	6,420	-354
	5,700	4,433	1,267
	1,205	763	442
	1,389	1,125	264
	4,482	3,375	1,107
	2,762	726	2,036
	1,095	828	267
	730	767	-37
	514	414	100
	3,340	3,550	-210
	14,264	9,795	4,469
	7,333	4,851	2,482
	10,076	6,401	3,675
	4,213	4,702	-489
	4,175	1,964	2,211
	1,938	2,007	-69
	2,041	806	1,235
	1,483	1,568	-85
	5,506	3,991	1,515
	10,491	10,230	261
	1,543	818	725
	4,609	824	3,785
	2,900	412	2,488
	5,861	824	5,037
	6,299	1,401	4,898
	1,856	1,571	285
	8,987	8,970	17
	7,250	5,058	2,192
	5,397	5,490	-93
	1,564	1,027	537
	3,165	2,281	884
	6,881	3,952	2,929
	960	976	-16
	5,794	5,613	181
	2,352	1,390	962
	2,054	1,631	423
	5,895	3,528	2,367
	1,599	1,426	173
	1,974	1,977	-3
	10,888	10,447	441
	6,670	4,813	1,857
	2,062	1,635	427
	5,668	4,660	1,008
	5,952	5,645	307
	2,048	1,958	90
	1,903	1,827	76
	9,003	8,965	38
	2,103	1,461	642
	4,701	3,320	1,381
	6,581	4,602	1,979
	6,698	5,861	837
	2,016	1,597	419
	5,238	3,899	1,339
	6		6
	504	403	101
	1,964	878	1,086
	2,407	1,770	637
	2,042	1,979	63
	1,764	1,256	508
	8,895	7,032	1,863
	3,697	817	2,880
	1,416	981	435
	5,557	5,748	-191
	2,047	1,848	199
	5,897	5,081	816
	5,479	5,514	-35
	2,040	1,946	94
	6,505	4,177	2,328
	1,148	774	374
	6,653	5,495	1,158
	817	803	14
	212,659	121,214	91,445
	9,736	9,988	-252
	56,070	45,531	10,539
	38,579	33,008	5,571
	224,762	152,222	72,540
	1,808	1,850	-42
	5,325	5,646	-321
	5,906	5,995	-89
	1,006	1,070	-64
	5,000	5,566	-566
	5,673	5,946	-273
	6,369	7,950	-1,581
	2,186	2,035	151
	10,666	9,360	1,306
	5,092	5,658	-566
	1,767	1,471	296
	993	1,034	-41
	1,958	1,518	440
	9,770	10,147	-377
	2,121	538	1,583
	5,804	5,189	615
	902	724	178
	5,492	4,342	1,150
	1,014	864	150
	5,351	4,807	544
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922
			223,922

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			276
b			1,132
c			87
d			-1,960
e			22
			800
			320
			1,830
			246
			119
			4,268
			3,295
			1,310
			741
			1,069
			6,137
			3,654
			151
			667
			5,626
			2,010
			763
			2,224
			3,339
			559
			1,396
			2,108
			2,325
			1,534
			403
			383
			642
			985
			874
			167
			1,141
			-504
			75
			377
			60
			1,056
			516
			701
			2,966
			1,784
			2,529
			758
			2,615
			-111
			1,186
			3,379
			-29
			-258
			-81
			-24
			225
			1,609
			21
			1,256
			-327
			1,328
			-345
			447
			-509
			155
			-66
			75
			555
			464
			-38
			-743
			-1
			21,756
			87,007
			4,071
			975
			465
			-115

			26,978
			-26
			401
			582
			3
			804
			358
			451
			2,098
			1,178
			645
			1,996
			-2
			143
			159
			-428
			-91
			1,519
			406
			7
			50
			850
			167
			1,056
			2,721
			8,475
			-158
			-38
			4,917
			117
			7,799
			-30
			137
			2,593
			1,167
			6,217
			-29
			1,228
			1,475
			-78
			839
			161
			1,011
			-16
			-695
			-1
			841
			3,018
			671
			1,284
			744
			194
			352
			-223
			-130
			259
			-63
			-21
			-333
			-38
			780
			2,745
			1,194
			1,056
			-708
			634
			1,977
			-444
			1,668
			305
			-205
			-354
			1,267
			442
			264
			1,107
			2,036
			267
			-37
			100
			-210
			4,469
			2,482
			3,675
			-489
			2,211
			-69
			1,235
			-85
			1,515
			261
			725
			3,785
			2,488
			5,037
			4,898
			285
			17
			2,192
			-93
			537
			884
			2,929
			-16
			181
			962
			423
			2,367
			173
			-3
			441
			1,857
			427
			1,008
			307
			90
			76
			38
			642
			1,381
			1,979
			837
			419
			1,339
			6
			101
			1,086
			637
			63
			508
			1,863
			2,880
			435
			-191
			199
			816
			-35
			94
			2,328
			374
			1,158
			14
			91,445
			-252
			10,539
			5,571
			72,540
			-42
			-321
			-89
			-64
			-566
			-273
			-1,581
			151
			1,306
			-566
			296
			-41
			440
			-377
			1,583
			615
			178
			1,150
			150
			544

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	755,869
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	16,339
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	16,339
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	7,188
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	21,776
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	28,964
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	12,625
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax12,625	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

THE GLENMEDE TRUST COMPANY NA Telephone no. bullet

(215) 419-6000

Located at bullet

1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4 bullet

191037391

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
THE GLENMEDE TRUST COMPANY N A	TRUSTEE 5	79,717
1650 MARKET ST PHILADELPHIA,PA19103	TRUSTEE 5	79,717
CHRISTOPHER RATTE	TRUSTEE 1	0
1650 MARKET ST PHILADELPHIA,PA19103	TRUSTEE 1	0
NICHOLAS D CAHILL	TRUSTEE 1	0
1650 MARKET ST PHILADELPHIA,PA19103	TRUSTEE 1	0
MARCUS L RAUTMAN	TRUSTEE 1	0
1650 MARKET ST PHILADELPHIA,PA19103	TRUSTEE 1	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
NONE

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

15,273,878

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

288,992

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

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

15,562,870

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

15,562,870

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

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

233,443

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

15,329,427

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

766,471

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

766,471

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

16,339

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

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

16,339

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

750,132

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

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

750,132

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

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

750,132

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					750,132
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				607,817
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 649,858
a Applied to 2020, but not more than line 2a				607,817
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.....					42,041
e Remaining amount distributed out of corpus		0
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		0
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 ..........					708,091
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 ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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
President and Fellows of Harvard College 32 QUINCY ST CAMBRIDGE,MA02138	NONE	PC	TO SUPPORT THE SARDIS	580,000
UNIVERSITY OF WISCONSIN DEPT OF ART HISTORY UNIVERSITY OF MADISON,WI53706	NONE	PC	TO SUPPORT THE SARDIS	30,000
Total ................................. 3a				610,000

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	755,869
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) ..				1,222,240

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

1,222,240

(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	Amount
PARTNERSHIP BASIS ADJ	47,420
OTHER BASIS ADJ	15,288
ROUNDING DIFFERENCE	1

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP INCOME	133,421	133,203
FEE REBATE	524	524

Category	Amount	Net Investment Income
FOREIGN TAXES	36	36
FOREIGN TAXES ON QUALIFIED FOR	4,592	4,592
FOREIGN TAXES ON NONQUALIFIED	2,066	2,066