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
HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44

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

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

A Employer identification number

38-6949833

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

$35,237,672J 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...	401,068		401,068
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,210,672
b	Gross sales price for all assets on line 6a 5,794,797
7	Capital gain net income (from Part IV, line 2)...			1,210,672
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).......		406,480	406,474
12	Total. Add lines 1 through 11........	2,018,220		2,018,214
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		8,788	0	0	8,788
b	Accounting fees (attach schedule).......		3,500	0	0	3,500
c	Other professional fees (attach schedule)....		59,707	44,780		14,927
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,309	2,309		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..........	74,304		47,089	0	27,215
25	Contributions, gifts, grants paid.......	1,650,000				1,650,000
26	Total expenses and disbursements. Add lines 24 and 25	1,724,304		47,089	0	1,677,215
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	293,916
b	Net investment income (if negative, enter -0-)			1,971,125
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.........	4,927,988	556,069	556,069
	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)..........	20,715,466	25,401,862	34,681,603
	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)	25,643,454	25,957,931	35,237,672
	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........	25,643,454	25,957,931
	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).....	25,643,454	25,957,931
	30	Total liabilities and net assets/fund balances (see instructions).	25,643,454	25,957,931

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

25,643,454

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

293,916

Other increases not included in line 2 (itemize) bullet

20,561

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

25,957,931

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 .

25,957,931

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	43. AIA GROUP LTD-SP ADR		2020-02-13	2021-03-31
b	39. AIA GROUP LTD-SP ADR		2020-02-13	2021-06-04
c	43. ADYEN NV		2020-12-07	2021-03-31
d	2. ALPHABET INC CAP STK CL C		2016-11-17	2021-09-22
e	336.073 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016			2021-01-11
	.471 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016		2021-02-01	2021-09-10
	120000. ARCHER DANIELS MIDLAND COMPANY DTD 3/27/2020 2.75% 3/27/2025		2021-03-30	2021-09-27
	29. ATLAS COPCO AB-SPON ADR A		2020-02-13	2021-06-04
	100000. BANK OF AMERICA CORPORATION DTD 10/21/2016 2.503% 10/21/2022		2021-04-14	2021-10-21
	18. CSL LTD SPONSORED ADR		2020-11-16	2021-03-31
	33. CSL LTD SPONSORED ADR		2020-11-16	2021-06-04
	30. CANADIAN PACIFIC RAILWAY LTD		2020-02-13	2021-06-04
	10. CARTER'S INC		2017-07-21	2021-02-26
	65. CARTER'S INC		2017-07-21	2021-02-26
	1. CARTER'S INC		2017-07-21	2021-02-26
	100. CARTER'S INC			2021-03-18
	81. CARTER'S INC			2021-03-18
	328. COGNIZANT TECH SOLUTIONS CRP			2021-10-22
	85. COLGATE PALMOLIVE CO.		2017-08-24	2021-03-17
	150000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021			2021-07-12
	50. DOLLAR GENERAL CORP			2021-08-03
	8. DSV PANALPINA AS UNSPONSORED ADR		2020-02-13	2021-03-31
	17. DSV PANALPINA AS UNSPONSORED ADR		2020-02-13	2021-08-10
	152. EXPERIAN GROUP LTD-SPON ADR		2020-11-16	2021-03-31
	52. EXPERIAN GROUP LTD-SPON ADR		2020-11-16	2021-06-04
	95837.794 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2021-01-15
	91060.976 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2021-02-15
	86531.98 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2021-03-15
	81266.476 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2021-04-15
	77441.864 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2021-05-17
	74554.578 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2021-06-15
	71703.834 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2021-07-15
	69236.296 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2021-08-16
	66542. FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2021-09-15
	64049.966 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2021-10-15
	61765.444 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2021-11-15
	59766.59 FHLMC DTD 11/1/2016 3% 12/1/2046		2020-07-10	2021-12-15
	31577.4675 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2021-01-15
	30358.881 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2021-02-15
	29644.716 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2021-03-15
	27181.443 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2021-04-15
	25490.6805 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2021-05-17
	24479.922 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2021-06-15
	24191.8785 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2021-07-15
	23176.7565 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2021-08-16
	22672.5315 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2021-09-15
	21213.3105 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2021-10-15
	20432.679 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2021-11-15
	20102.421 FHLMC DTD 2/1/2012 3.5% 2/1/2042		2012-06-07	2021-12-15
	69680.913 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2021-01-25
	66964.9005 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2021-02-25
	64169.8065 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2021-03-25
	61273.4168 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2021-04-26
	59635.6815 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2021-05-25
	58336.2863 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2021-06-25
	56784.4688 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2021-07-26
	55308.8108 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2021-08-25
	53122.3365 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2021-09-27
	50993.2928 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2021-10-25
	49270.4715 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2021-11-26
	47961.0105 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2021-12-27
	149601.33 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-21	2021-06-30
	148789.2885 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-21	2021-07-27
	147711.765 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-21	2021-08-25
	145486.326 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-21	2021-09-27
	142272.8655 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-21	2021-10-25
	138911.238 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-21	2021-11-26
	132695.0835 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-21	2021-12-27
	39594.902 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2021-01-15
	39430.3399 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2021-02-15
	36808.8035 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2021-03-15
	36654.182 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2021-04-15
	36500.3233 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2021-05-17
	36344.6418 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2021-06-15
	36187.517 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2021-07-15
	34876.3577 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2021-08-16
	34722.1656 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2021-09-15
	34567.5497 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2021-10-15
	33588.4946 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2021-11-15
	31333.5976 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036		2012-07-19	2021-12-15
	36980.059 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2021-01-15
	34249.287 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2021-02-15
	32959.936 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2021-03-15
	29451.112 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2021-04-15
	27495.998 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2021-05-17
	26664.4 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2021-06-15
	25049.757 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2021-07-15
	24043.686 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2021-08-16
	23044.874 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2021-09-15
	22603.199 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2021-10-15
	21102.142 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2021-11-15
	20338.36 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2021-12-15
	21500.72 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2021-01-25
	21243.489 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2021-02-25
	20314.991 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2021-03-25
	20256.745 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2021-04-26
	20015.908 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2021-05-25
	19249.007 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2021-06-25
	18556.068 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2021-07-26
	17868.273 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2021-08-25
	16951.51 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2021-09-27
	15598.946 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2021-10-25
	15264.007 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2021-11-26
	14994.758 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041		2012-07-19	2021-12-27
	29826.7005 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2021-01-25
	27432.588 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2021-02-25
	25696.053 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2021-03-25
	25068.282 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2021-04-26
	23412.2835 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2021-05-25
	23341.947 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2021-06-25
	23272.515 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2021-07-26
	18538.4385 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2021-08-25
	18483.834 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2021-09-27
	18429.174 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2021-10-25
	18373.9875 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2021-11-26
	18315.942 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042		2012-07-12	2021-12-27
	43666.7897 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042		2012-07-30	2021-01-25
	42049.3696 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042		2012-07-30	2021-02-25
	40240.2845 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042		2012-07-30	2021-03-25
	40097.7881 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042		2012-07-30	2021-04-26
	39945.3035 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042		2012-07-30	2021-05-25
	39352.7461 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042		2012-07-30	2021-06-25
	38398.1546 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042		2012-07-30	2021-07-26
	38075.2691 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042		2012-07-30	2021-08-25
	37930.3445 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042		2012-07-30	2021-09-27
	37779.6884 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042		2012-07-30	2021-10-25
	37633.808 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042		2012-07-30	2021-11-26
	37494.1833 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/2042		2012-07-30	2021-12-27
	26367.5717 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2021-01-25
	24481.2509 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2021-02-25
	22985.5143 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2021-03-25
	22289.4924 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2021-04-26
	21708.9474 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2021-05-25
	21079.7328 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2021-06-25
	20435.3247 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2021-07-26
	19301.4371 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2021-08-25
	18226.193 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2021-09-27
	17922.1917 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2021-10-25
	17539.7586 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2021-11-26
	17233.4348 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042		2012-06-21	2021-12-27
	18913.2801 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2021-01-25
	18550.7855 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2021-02-25
	17945.6888 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2021-03-25
	17633.6823 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2021-04-26
	16960.0691 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2021-05-25
	16510.8619 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2021-06-25
	16213.717 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2021-07-26
	14783.6468 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2021-08-25
	14204.6671 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2021-09-27
	13919.2846 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2021-10-25
	12964.5828 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2021-11-26
	12725.8716 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2021-12-27
	16095.6369 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2021-01-25
	14485.4899 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2021-02-25
	14435.3972 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2021-03-25
	14387.3912 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2021-04-26
	12806.7485 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2021-05-25
	12762.0899 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2021-06-25
	10911.376 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2021-07-26
	10874.5973 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2021-08-25
	10837.8683 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2021-09-27
	9879.5074 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2021-10-25
	6595.0381 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2021-11-26
	6573.8337 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2021-12-27
	33891.8827 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-01-25
	33771.5404 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-02-25
	33649.668 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-03-25
	32421.1966 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-04-26
	28893.2891 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-05-25
	28781.532 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-06-25
	28644.8578 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-07-26
	25405.1811 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-08-25
	25277.005 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-09-27
	24114.9077 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-10-25
	24015.6865 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-11-26
	23920.5811 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-12-27
	11356.9655 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2021-01-25
	11191.846 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2021-02-25
	10811.45 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2021-03-25
	10660.6925 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2021-04-26
	10265.439 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2021-05-25
	9001.4195 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2021-06-25
	8458.121 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2021-07-26
	8330.0545 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2021-08-25
	7993.613 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2021-09-27
	7821.363 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2021-10-25
	7430.135 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2021-11-26
	7273.6785 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2021-12-27
	27914.3456 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2021-01-25
	26777.3736 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2021-02-25
	25194.0632 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2021-03-25
	23102.3344 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2021-04-26
	21753.148 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2021-05-25
	21194.1696 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2021-06-25
	20264.7856 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2021-07-26
	19724.1104 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2021-08-25
	18945.8176 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2021-09-27
	18418.0216 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2021-10-25
	17635.8648 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2021-11-26
	17146.8232 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2021-12-27
	18938.406 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2021-01-25
	17496.0113 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2021-02-25
	16715.3993 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2021-03-25
	15363.4763 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2021-04-26
	14210.1495 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2021-05-25
	13222.281 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2021-06-25
	12428.0438 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2021-07-26
	11637.7493 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2021-08-25
	11114.1945 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2021-09-27
	10412.118 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2021-10-25
	9866.1893 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2021-11-26
	9166.1505 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2021-12-27
	23086.8383 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2021-01-25
	22322.5313 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2021-02-25
	20870.7803 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2021-03-25
	19434.1643 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2021-04-26
	18944.6385 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2021-05-25
	17410.8195 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2021-06-25
	16596.024 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2021-07-26
	16332.7395 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2021-08-25
	14846.9205 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2021-09-27
	14315.8718 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2021-10-25
	13808.4818 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2021-11-26
	12935.9768 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2021-12-27
	13472.3408 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2021-01-25
	12321.2544 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2021-02-25
	11991.4208 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2021-03-25
	11145.4684 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2021-04-26
	10165.8176 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2021-05-25
	9877.814 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2021-06-25
	9706.7716 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2021-07-26
	9156.2688 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2021-08-25
	8669.1856 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2021-09-27
	8644.3384 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2021-10-25
	8156.6156 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2021-11-26
	7742.3432 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2021-12-27
	24037.921 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2021-01-25
	23211.2433 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2021-02-25
	22843.3012 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2021-03-25
	21627.0728 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2021-04-26
	20853.7198 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2021-05-25
	19987.3854 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2021-06-25
	19229.3188 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2021-07-26
	18120.2193 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2021-08-25
	17908.7299 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2021-09-27
	17245.3474 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2021-10-25
	16561.1909 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2021-11-26
	15743.2555 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2021-12-27
	158439.3775 FNMA DTD 3/1/2020 3% 3/1/2050		2021-03-16	2021-04-26
	144315.4325 FNMA DTD 3/1/2020 3% 3/1/2050		2021-03-16	2021-05-25
	136038.09 FNMA DTD 3/1/2020 3% 3/1/2050		2021-03-16	2021-06-25
	125845.89 FNMA DTD 3/1/2020 3% 3/1/2050		2021-03-16	2021-07-26
	117730.965 FNMA DTD 3/1/2020 3% 3/1/2050		2021-03-16	2021-08-25
	111930.495 FNMA DTD 3/1/2020 3% 3/1/2050		2021-03-16	2021-09-27
	108863.975 FNMA DTD 3/1/2020 3% 3/1/2050		2021-03-16	2021-10-25
	104892.655 FNMA DTD 3/1/2020 3% 3/1/2050		2021-03-16	2021-11-26
	102840.6975 FNMA DTD 3/1/2020 3% 3/1/2050		2021-03-16	2021-12-27
	49135.148 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2021-01-25
	48870.6035 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2021-02-25
	48048.27 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2021-03-25
	47736.1435 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2021-04-26
	47084.2045 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2021-05-25
	46450.4155 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2021-06-25
	45489.167 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2021-07-26
	45108.573 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2021-08-25
	45021.0215 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2021-09-27
	44612.7015 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2021-10-25
	43411.6135 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2021-11-26
	41999.6395 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2021-12-27
	78923.3384 FNMA DTD 10/1/2020 2.5% 11/1/2050		2020-11-09	2021-01-25
	78777.4288 FNMA DTD 10/1/2020 2.5% 11/1/2050		2020-11-09	2021-02-25
	78276.3592 FNMA DTD 10/1/2020 2.5% 11/1/2050		2020-11-09	2021-03-25
	77947.3288 FNMA DTD 10/1/2020 2.5% 11/1/2050		2020-11-09	2021-04-26
	77263.6976 FNMA DTD 10/1/2020 2.5% 11/1/2050		2020-11-09	2021-05-25
	76754.1616 FNMA DTD 10/1/2020 2.5% 11/1/2050		2020-11-09	2021-06-25
	75035.4352 FNMA DTD 10/1/2020 2.5% 11/1/2050		2020-11-09	2021-07-26
	73453.9304 FNMA DTD 10/1/2020 2.5% 11/1/2050		2020-11-09	2021-08-25
	72215.2232 FNMA DTD 10/1/2020 2.5% 11/1/2050		2020-11-09	2021-09-27
	69242.4672 FNMA DTD 10/1/2020 2.5% 11/1/2050		2020-11-09	2021-10-25
	67435.1784 FNMA DTD 10/1/2020 2.5% 11/1/2050		2020-11-09	2021-11-26
	65558.0432 FNMA DTD 10/1/2020 2.5% 11/1/2050		2020-11-09	2021-12-27
	92183.329 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2021-01-25
	89260.843 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2021-02-25
	87014.421 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2021-03-25
	83394.339 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2021-04-26
	81906.805 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2021-05-25
	80359.02 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2021-06-25
	79511.964 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2021-07-26
	77513.22 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2021-08-25
	73933.122 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2021-09-27
	68042.936 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2021-10-25
	64922.645 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2021-11-26
	63847.863 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2021-12-27
	40349.2088 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2021-01-25
	39504.7425 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2021-02-25
	38685.6925 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2021-03-25
	37820.435 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2021-04-26
	37068.71 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2021-05-25
	35940.02 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2021-06-25
	34906.37 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2021-07-26
	33990.3263 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2021-08-25
	33146.9613 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2021-09-27
	32198.5388 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2021-10-25
	30997.9375 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2021-11-26
	30052.5613 FNMA DTD 6/1/2014 3% 7/1/2029		2019-10-07	2021-12-27
	54847.919 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2021-01-25
	49359.9442 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2021-02-25
	49220.5112 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2021-03-25
	49080.5938 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2021-04-26
	46363.0496 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2021-05-25
	43678.1982 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2021-06-25
	43553.1138 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2021-07-26
	40623.8644 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2021-08-25
	37994.852 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2021-09-27
	37860.3162 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2021-10-25
	37746.359 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2021-11-26
	37632.0042 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041		2012-06-20	2021-12-27
	13758.8352 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2021-01-25
	13205.1401 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2021-02-25
	12743.8555 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2021-03-25
	12303.9998 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2021-04-26
	11857.692 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2021-05-25
	11494.8464 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2021-06-25
	11039.3659 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2021-07-26
	10663.03 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2021-08-25
	10381.8013 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2021-09-27
	10096.7856 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2021-10-25
	9768.7511 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2021-11-26
	9369.8286 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026		2012-06-11	2021-12-27
	124380.7525 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2021-10-28
	123275.7238 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2021-11-26
	123275.7238 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2021-12-29
	122111.7188 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2021-12-29
	63598.6351 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2021-01-25
	62933.9926 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2021-02-25
	61931.9305 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2021-03-25
	60419.0483 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2021-04-26
	59546.5169 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2021-05-25
	58802.003 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2021-06-25
	57859.3613 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2021-07-26
	56954.5932 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2021-08-25
	55465.2163 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2021-09-27
	54018.265 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2021-10-25
	52694.9657 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2021-11-26
	51836.9046 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2021-12-27
	59143.14 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2021-01-27
	58634.4186 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2021-02-25
	58102.3062 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2021-03-25
	57346.8942 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2021-04-26
	56709.5514 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2021-05-25
	55845.6558 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2021-06-25
	54804.1764 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2021-07-26
	53799.5754 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2021-08-25
	52075.3812 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2021-09-27
	50695.7082 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2021-10-25
	49629.111 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2021-11-26
	48799.956 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2021-12-27
	43. GILEAD SCIENCES INC.		2020-09-08	2021-03-17
	330. GILEAD SCIENCES INC.			2021-03-17
	14. HDFC BANK LTD-ADR		2021-03-31	2021-05-03
	150. HDFC BANK LTD-ADR		2020-02-13	2021-05-03
	418. HDFC BANK LTD-ADR			2021-11-08
	55. HDFC BANK LTD-ADR		2020-02-13	2021-11-08
	16. LVMH MOET HENNESSY LOU-ADR		2020-02-13	2021-06-04
	91. LVMH MOET HENNESSY LOU-ADR		2020-02-13	2021-08-30
	44. LONZA GROUP AG - UNSPON ADR		2020-11-16	2021-03-31
	18. LONZA GROUP AG - UNSPON ADR		2020-08-06	2021-08-10
	1. MERCADOLIBRE INC		2020-02-25	2021-08-17
	32. MERCADOLIBRE INC			2021-12-08
	1. METTLER-TOLEDO INTERNATIONAL		2020-02-13	2021-06-04
	1. METTLER-TOLEDO INTERNATIONAL		2020-02-13	2021-11-09
	50. NESTLE SA ADR		2020-11-16	2021-03-31
	19. NESTLE SA ADR		2020-02-13	2021-06-04
	110. ORACLE CORP		2013-10-09	2021-01-27
	67. ORACLE CORP		2013-10-09	2021-09-13
	25. ORACLE CORP		2013-10-09	2021-09-13
	150000. PNC BANK DTD 12/9/2016 2.55% 12/9/2021		2021-04-14	2021-11-09
	32. PERNOD RICARD SA		2020-02-13	2021-06-04
	9. RESMED INC		2020-11-16	2021-06-04
	1. SHOPIFY INC		2020-02-13	2021-03-31
	1. SHOPIFY INC		2020-02-13	2021-09-21
	78. SIKA AG		2020-02-13	2021-06-04
	50. SMITH & NEPHEW PLC -SPON ADR		2020-12-07	2021-03-31
	400. SMITH & NEPHEW PLC -SPON ADR			2021-06-04
	256. SMITH & NEPHEW PLC -SPON ADR			2021-06-04
	148. TAIWAN SEMICONDCTOR SP ADR		2020-02-13	2021-04-12
	198. TENCENT HOLDINGS LTD-UNS ADR			2021-07-29
	1. TENCENT HOLDINGS LTD-UNS ADR		2020-02-13	2021-07-29
	255. TENCENT HOLDINGS LTD-UNS ADR		2020-02-13	2021-08-26
	149. TRACTOR SUPPLY		2020-01-07	2021-02-11
	26. TRACTOR SUPPLY		2020-01-07	2021-03-17
	65. TRACTOR SUPPLY		2020-01-07	2021-08-03
	20. TRACTOR SUPPLY		2020-01-07	2021-08-04
	100000. U.S. TREASURY BOND DTD 2/15/1996 6% 2/15/2026		2018-11-29	2021-05-21
	200000. US TREASURY NOTES DTD 12/31/2014 2.125% 12/31/2021		2021-04-14	2021-12-31
	7564.045 VANGUARD PRIMECAP FUND ADMIRAL SHARES			2021-12-23
	30. WAL MART STORES INC.			2021-02-11
	35. WAL MART STORES INC.		2014-09-23	2021-11-19
	46. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR		2021-02-10	2021-03-31
	12. AON PLC SHS CL A		2020-12-07	2021-03-31
	7. AON PLC SHS CL A		2020-08-03	2021-08-17
	6. ACCENTURE PLC		2020-02-13	2021-03-31
	44. ACCENTURE PLC		2020-02-13	2021-04-13
	7. STERIS PLC SHS		2020-11-16	2021-06-04
	18. ALCON INC		2020-02-13	2021-06-04
	17411.889 LIBERTY SPECIAL STRATEGIES TE FUND LLC		2011-02-25	2021-02-04
	1934.654 LIBERTY SPECIAL STRATEGIES TE FUND LLC		2011-02-25	2021-02-04
	42.13 LIBERTY SPECIAL STRATEGIES TE FUND LLC		2011-02-25	2021-05-05
	83.001 LIBERTY SPECIAL STRATEGIES TE FUND LLC		2011-02-25	2021-08-20
	15.472 LIBERTY SPECIAL STRATEGIES TE FUND LLC		2011-02-25	2021-11-17
	44.03 LIBERTY SPECIAL STRATEGIES TE FUND LLC		2011-02-25	2021-12-20
	23. ASML HOLDING N V NY REGISTRY SHS		2020-02-13	2021-04-13
	1. ASML HOLDING N V NY REGISTRY SHS		2020-02-13	2021-09-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,113	1,775	338
b	1,978	1,610	368
c	1,930	1,751	179
d	5,632	1,540	4,092
e	3,085	2,685	400
	4	4
	127,145	127,592	-447
	1,783	1,126	657
	100,000	101,130	-1,130
	1,820	2,080	-260
	3,703	3,813	-110
	2,457	1,638	819
	847	885	-38
	5,464	5,750	-286
	84	88	-4
	9,009	8,719	290
	7,387	6,961	426
	25,932	15,270	10,662
	6,467	6,030	437
	150,000	164,738	-14,738
	11,773	3,380	8,393
	788	447	341
	2,000	949	1,051
	5,240	6,066	-826
	1,958	2,075	-117
	5,469	5,807	-338
	4,777	5,072	-295
	4,529	4,809	-280
	5,266	5,590	-324
	3,825	4,061	-236
	2,887	3,065	-178
	2,851	3,027	-176
	2,468	2,620	-152
	2,694	2,861	-167
	2,492	2,646	-154
	2,285	2,426	-141
	1,999	2,122	-123
	1,186	1,242	-56
	1,219	1,277	-58
	714	748	-34
	2,463	2,581	-118
	1,691	1,772	-81
	1,011	1,059	-48
	288	302	-14
	1,015	1,064	-49
	504	528	-24
	1,459	1,529	-70
	781	818	-37
	330	346	-16
	1,993	2,101	-108
	2,716	2,863	-147
	2,795	2,946	-151
	2,896	3,053	-157
	1,638	1,726	-88
	1,299	1,370	-71
	1,552	1,636	-84
	1,476	1,555	-79
	2,186	2,305	-119
	2,129	2,244	-115
	1,723	1,816	-93
	1,309	1,380	-71
	399	419	-20
	812	854	-42
	1,078	1,134	-56
	2,225	2,341	-116
	3,213	3,381	-168
	3,362	3,537	-175
	6,216	6,540	-324
	162	173	-11
	165	176	-11
	2,622	2,809	-187
	155	166	-11
	154	165	-11
	156	167	-11
	157	168	-11
	1,311	1,405	-94
	154	165	-11
	155	166	-11
	979	1,049	-70
	2,255	2,416	-161
	2,171	2,246	-75
	2,731	2,825	-94
	1,289	1,334	-45
	3,509	3,630	-121
	1,955	2,023	-68
	832	860	-28
	1,615	1,670	-55
	1,006	1,041	-35
	999	1,033	-34
	442	457	-15
	1,501	1,553	-52
	764	790	-26
	322	346	-24
	257	276	-19
	929	997	-68
	58	63	-5
	241	259	-18
	767	824	-57
	693	744	-51
	688	739	-51
	917	985	-68
	1,353	1,453	-100
	335	360	-25
	269	289	-20
	1,874	2,012	-138
	2,394	2,571	-177
	1,737	1,865	-128
	628	674	-46
	1,656	1,778	-122
	70	76	-6
	69	75	-6
	4,734	5,083	-349
	55	59	-4
	55	59	-4
	55	59	-4
	58	62	-4
	1,531	1,593	-62
	1,617	1,683	-66
	1,809	1,883	-74
	143	148	-5
	152	159	-7
	593	617	-24
	955	993	-38
	323	336	-13
	145	151	-6
	151	157	-6
	146	152	-6
	140	145	-5
	1,115	1,172	-57
	1,886	1,983	-97
	1,496	1,573	-77
	696	732	-36
	581	610	-29
	629	662	-33
	644	678	-34
	1,134	1,192	-58
	1,075	1,131	-56
	304	320	-16
	382	402	-20
	306	322	-16
	449	471	-22
	362	380	-18
	605	635	-30
	312	327	-15
	674	707	-33
	449	471	-22
	297	312	-15
	1,430	1,501	-71
	579	608	-29
	285	299	-14
	955	1,002	-47
	239	251	-12
	1,983	2,075	-92
	1,610	1,685	-75
	50	52	-2
	48	50	-2
	1,581	1,654	-73
	45	47	-2
	1,851	1,937	-86
	37	38	-1
	37	38	-1
	958	1,003	-45
	3,284	3,437	-153
	21	22	-1
	1,210	1,306	-96
	120	130	-10
	122	132	-10
	1,228	1,326	-98
	3,528	3,809	-281
	112	121	-9
	137	148	-11
	3,240	3,498	-258
	128	138	-10
	1,162	1,255	-93
	99	107	-8
	95	103	-8
	695	721	-26
	165	171	-6
	380	395	-15
	151	157	-6
	395	410	-15
	1,264	1,313	-49
	543	564	-21
	128	133	-5
	336	349	-13
	172	179	-7
	391	406	-15
	156	162	-6
	2,213	2,323	-110
	1,137	1,194	-57
	1,583	1,662	-79
	2,092	2,196	-104
	1,349	1,417	-68
	559	587	-28
	929	976	-47
	541	568	-27
	778	817	-39
	528	554	-26
	782	821	-39
	489	513	-24
	2,047	2,151	-104
	1,442	1,515	-73
	781	820	-39
	1,352	1,420	-68
	1,153	1,212	-59
	988	1,038	-50
	794	834	-40
	790	830	-40
	524	550	-26
	702	738	-36
	546	574	-28
	700	735	-35
	2,279	2,389	-110
	764	801	-37
	1,452	1,522	-70
	1,437	1,506	-69
	490	513	-23
	1,534	1,608	-74
	815	854	-39
	263	276	-13
	1,486	1,558	-72
	531	557	-26
	507	532	-25
	873	915	-42
	370	390	-20
	1,151	1,213	-62
	330	348	-18
	846	892	-46
	980	1,033	-53
	288	304	-16
	171	180	-9
	551	580	-29
	487	513	-26
	25	26	-1
	488	514	-26
	414	437	-23
	763	760	3
	827	823	4
	368	366	2
	1,216	1,211	5
	773	770	3
	866	862	4
	758	755	3
	1,109	1,104	5
	211	211
	663	660	3
	684	681	3
	818	814	4
	12,241	12,837	-596
	14,124	14,811	-687
	8,277	8,680	-403
	10,192	10,688	-496
	8,115	8,510	-395
	5,800	6,083	-283
	3,067	3,216	-149
	3,971	4,165	-194
	2,052	2,152	-100
	577	608	-31
	265	279	-14
	822	868	-46
	312	329	-17
	652	688	-36
	634	669	-35
	961	1,015	-54
	381	402	-21
	88	92	-4
	408	431	-23
	1,201	1,268	-67
	1,412	1,490	-78
	615	647	-32
	146	153	-7
	501	527	-26
	329	346	-17
	684	719	-35
	510	536	-26
	1,719	1,807	-88
	1,582	1,663	-81
	1,239	1,303	-64
	2,973	3,126	-153
	1,807	1,900	-93
	1,877	1,974	-97
	4,054	4,316	-262
	2,922	3,111	-189
	2,246	2,391	-145
	3,620	3,854	-234
	1,488	1,584	-96
	1,548	1,648	-100
	847	902	-55
	1,999	2,128	-129
	3,580	3,811	-231
	5,890	6,270	-380
	3,120	3,322	-202
	1,075	1,144	-69
	942	969	-27
	844	868	-24
	819	842	-23
	865	890	-25
	752	773	-21
	1,129	1,160	-31
	1,034	1,063	-29
	916	942	-26
	843	867	-24
	948	975	-27
	1,201	1,234	-33
	945	972	-27
	154	163	-9
	5,488	5,789	-301
	139	147	-8
	140	148	-8
	2,718	2,867	-149
	2,685	2,832	-147
	125	132	-7
	2,929	3,090	-161
	2,629	2,773	-144
	135	142	-7
	114	120	-6
	114	121	-7
	342	358	-16
	554	580	-26
	461	483	-22
	440	461	-21
	446	468	-22
	363	380	-17
	455	477	-22
	376	394	-18
	281	295	-14
	285	299	-14
	328	344	-16
	399	418	-19
	619	656	-37
	1,105	1,170	-65
	1,105	1,170	-65
	1,164	1,233	-69
	499	516	-17
	665	686	-21
	1,002	1,035	-33
	1,513	1,563	-50
	873	901	-28
	745	769	-24
	943	974	-31
	905	934	-29
	1,489	1,538	-49
	1,447	1,494	-47
	1,323	1,367	-44
	858	886	-28
	459	470	-11
	509	521	-12
	532	545	-13
	755	773	-18
	637	653	-16
	864	885	-21
	1,041	1,066	-25
	1,005	1,029	-24
	1,724	1,765	-41
	1,380	1,413	-33
	1,067	1,092	-25
	829	849	-20
	2,760	2,770	-10
	21,185	25,143	-3,958
	977	1,088	-111
	10,467	8,960	1,507
	30,083	28,438	1,645
	3,958	3,285	673
	2,533	1,457	1,076
	13,418	8,289	5,129
	2,455	2,987	-532
	1,412	1,119	293
	1,761	680	1,081
	38,732	31,821	6,911
	1,261	765	496
	1,557	765	792
	5,575	5,764	-189
	2,374	2,024	350
	6,907	3,545	3,362
	6,041	2,159	3,882
	2,253	806	1,447
	150,000	152,025	-2,025
	1,394	1,153	241
	1,853	1,930	-77
	1,106	547	559
	1,447	547	900
	2,524	1,470	1,054
	1,894	2,054	-160
	16,968	16,085	883
	10,859	11,951	-1,092
	18,084	8,726	9,358
	12,276	14,992	-2,716
	62	53	9
	15,427	13,630	1,797
	23,443	13,392	10,051
	4,322	2,337	1,985
	12,141	5,842	6,299
	3,696	1,798	1,898
	124,308	119,786	4,522
	200,000	202,915	-2,915
	1,274,088	976,874	297,214
	4,318	2,785	1,533
	5,019	2,650	2,369
	1,173	1,485	-312
	2,761	2,525	236
	1,952	1,433	519
	1,657	1,274	383
	12,549	9,340	3,209
	1,338	1,363	-25
	1,268	1,123	145
	2,152,660	1,741,189	411,471
	239,184	193,465	45,719
	5,798	4,213	1,585
	11,491	8,300	3,191
	2,097	1,547	550
	5,991	4,403	1,588
	14,469	7,268	7,201
	860	316	544
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583
			390,583

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			338
b			368
c			179
d			4,092
e			400

			-447
			657
			-1,130
			-260
			-110
			819
			-38
			-286
			-4
			290
			426
			10,662
			437
			-14,738
			8,393
			341
			1,051
			-826
			-117
			-338
			-295
			-280
			-324
			-236
			-178
			-176
			-152
			-167
			-154
			-141
			-123
			-56
			-58
			-34
			-118
			-81
			-48
			-14
			-49
			-24
			-70
			-37
			-16
			-108
			-147
			-151
			-157
			-88
			-71
			-84
			-79
			-119
			-115
			-93
			-71
			-20
			-42
			-56
			-116
			-168
			-175
			-324
			-11
			-11
			-187
			-11
			-11
			-11
			-11
			-94
			-11
			-11
			-70
			-161
			-75
			-94
			-45
			-121
			-68
			-28
			-55
			-35
			-34
			-15
			-52
			-26
			-24
			-19
			-68
			-5
			-18
			-57
			-51
			-51
			-68
			-100
			-25
			-20
			-138
			-177
			-128
			-46
			-122
			-6
			-6
			-349
			-4
			-4
			-4
			-4
			-62
			-66
			-74
			-5
			-7
			-24
			-38
			-13
			-6
			-6
			-6
			-5
			-57
			-97
			-77
			-36
			-29
			-33
			-34
			-58
			-56
			-16
			-20
			-16
			-22
			-18
			-30
			-15
			-33
			-22
			-15
			-71
			-29
			-14
			-47
			-12
			-92
			-75
			-2
			-2
			-73
			-2
			-86
			-1
			-1
			-45
			-153
			-1
			-96
			-10
			-10
			-98
			-281
			-9
			-11
			-258
			-10
			-93
			-8
			-8
			-26
			-6
			-15
			-6
			-15
			-49
			-21
			-5
			-13
			-7
			-15
			-6
			-110
			-57
			-79
			-104
			-68
			-28
			-47
			-27
			-39
			-26
			-39
			-24
			-104
			-73
			-39
			-68
			-59
			-50
			-40
			-40
			-26
			-36
			-28
			-35
			-110
			-37
			-70
			-69
			-23
			-74
			-39
			-13
			-72
			-26
			-25
			-42
			-20
			-62
			-18
			-46
			-53
			-16
			-9
			-29
			-26
			-1
			-26
			-23
			3
			4
			2
			5
			3
			4
			3
			5

			3
			3
			4
			-596
			-687
			-403
			-496
			-395
			-283
			-149
			-194
			-100
			-31
			-14
			-46
			-17
			-36
			-35
			-54
			-21
			-4
			-23
			-67
			-78
			-32
			-7
			-26
			-17
			-35
			-26
			-88
			-81
			-64
			-153
			-93
			-97
			-262
			-189
			-145
			-234
			-96
			-100
			-55
			-129
			-231
			-380
			-202
			-69
			-27
			-24
			-23
			-25
			-21
			-31
			-29
			-26
			-24
			-27
			-33
			-27
			-9
			-301
			-8
			-8
			-149
			-147
			-7
			-161
			-144
			-7
			-6
			-7
			-16
			-26
			-22
			-21
			-22
			-17
			-22
			-18
			-14
			-14
			-16
			-19
			-37
			-65
			-65
			-69
			-17
			-21
			-33
			-50
			-28
			-24
			-31
			-29
			-49
			-47
			-44
			-28
			-11
			-12
			-13
			-18
			-16
			-21
			-25
			-24
			-41
			-33
			-25
			-20
			-10
			-3,958
			-111
			1,507
			1,645
			673
			1,076
			5,129
			-532
			293
			1,081
			6,911
			496
			792
			-189
			350
			3,362
			3,882
			1,447
			-2,025
			241
			-77
			559
			900
			1,054
			-160
			883
			-1,092
			9,358
			-2,716
			9
			1,797
			10,051
			1,985
			6,299
			1,898
			4,522
			-2,915
			297,214
			1,533
			2,369
			-312
			236
			519
			383
			3,209
			-25
			145
			411,471
			45,719
			1,585
			3,191
			550
			1,588
			7,201
			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	1,210,672
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	27,399
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	27,399
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	9,282
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	34,301
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	43,583
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	16,184
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax16,184	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 . Click to see attachment

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)

(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
MARCIA HEAD	TRUSTEE 5	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA191037391	TRUSTEE 5	0
LINDA H FLANAGAN	TRUSTEE 5	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA191037391	TRUSTEE 5	0
KATHRYN S HEAD	TRUSTEE 5	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA191037391	TRUSTEE 5	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
THE GLENMEDE TRUST COMPANY	INVESTEMENT/ACCOUNTI	58,980
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	INVESTEMENT/ACCOUNTI	58,980

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

32,976,350

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

2,196,866

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

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

35,173,216

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

35,173,216

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

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

527,598

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

34,645,618

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

1,732,281

Part X

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

and do not complete this part.)

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

1,732,281

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

27,399

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

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

27,399

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

1,704,882

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

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

1,704,882

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

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

1,704,882

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					1,704,882
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				1,598,304
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: $ 1,677,215
a Applied to 2020, but not more than line 2a				1,598,304
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.....					78,911
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 ..........					1,625,971
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).)

CAROL A HEAD

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
American National Red Cross PO BOX 37839 Boone,IA500370839	NONE	PC	RESTRICTED TO TEXAS	7,500
American Repertory Theatre 64 BRATTLE STREET Cambridge,MA02138	NONE	PC	UNRESTRICTED	25,000
Animal Haven 200 CENTRE STREET New York,NY10013	NONE	PC	UNRESTRICTED ON BEHALF OF	10,000
Association of New Jersey Environmental Commissions PO BOX 157 Mendham,NJ07945	NONE	PC	CAROL HEAD MEMORIAL GRANT -	10,000
Austin Pets Alive 1156 W CESAR CHAVEZ STREET Austin,TX78703	NONE	PC	EMERGENCY RELIEF SUPPORT	7,500
Avenues for Justice 100 CENTRE SR ROOM 1541 New York,NY10013	NONE	PC	UNRESTRICTED	20,000
Boston Conservatory at Berklee 1140 BOYLSTON STREET MS-161 IA Boston,MA02215	NONE	PC	DANCE DEPARTMENT	12,500
Brain & Behavior Research Foundation 747 THIRD AVENUE 33RD FLOOR New York,NY10017	NONE	PC	RESEARCH TO PREVENT&TREAT	95,000
Brigham and Women's Hospital 3RD FLOOR 116 HUNTINGTON AVENUE Boston,MA021165749	NONE	PC	GENETIC PATHWAYS OF	115,000
Brighter Green Inc 165 COURT STREET 171 Brooklyn,NY11201	NONE	PC	UNRESTRICTED	10,000
Brooklyn Bridge Animal Welfare Coalition Inc PO BOX 22948 Brooklyn,NY11202	NONE	PC	UNRESTRICTED	5,000
Center for Biological Diversity 378 N MAIN AVE Tuscon,AZ85701	NONE	PC	UNRESTRICTED	10,000
Center for Reproductive Rights 199 WATER STREET 22ND FLOOR New York,NY10038	NONE	PC	UNRESTRICTED	40,000
City Harvest Inc 6 EAST 32ND STREET 5TH FLOOR New York,NY10016	NONE	PC	UNRESTRICTED	10,000
Citymeals-on-Wheels 355 LEXINGTON AVE 3RD FL New York,NY10017	NONE	PC	DELIVERY OF WEEKEND,	25,000
Clean Air Task Force Inc 114 STATE ST 6TH FLOOR Boston,MA02109	NONE	PC	UNRESTRICTED	20,000
Committee to Protect Journalists Inc PO BOX 2675 New York,NY10108	NONE	PC	DEFENDING PRESS FREEDOM	25,000
Community Food Bank of New Jersey 31 EVANS TERMINAL Hillside,NJ07205	NONE	PC	UNRESTRICTED	20,000
Community Foundation of New Jersey C/O BRETT HAIRE 47 SUMMIT AVENUE Summit,NJ07901	NONE	PC	UNRESTRICTED	15,000
Compassion & Choices 101 SW MADISON ST 8009 Portland,OR972072118	NONE	PC	LEADING THE MOVEMENT TO	75,000
Conservation International 2011 CRYSTAL DRIVE SUITE 600 Arlington,VA22202	NONE	PC	UNRESTRICTED	10,000
Court Appointed Special Advocates of Morris and Sussex Counties Inc 18 CATTANO AVENUE Morristown,NJ07960	NONE	PC	CAROL HEAD MEMORIAL GRANT -	20,000
Dana Farber Cancer Institute Inc 450 BROOKLINE AVENUE Boston,MA02115	NONE	PC	JIMMY FUND-TEAM BEANS	10,000
Direct Relief International 6100 WALLACE BECKNELL ROAD Santa Barbara,CA93117	NONE	PC	UNRESTRICTED	30,000
Doctors Without Borders USA 40 RECTOR STREET 16TH FLOOR New York,NY100061705	NONE	PC	UNRESTRICTED	60,000
DonorsChoose 134 WEST 37TH STREET FLOOR 11 New York,NY10018	NONE	PC	UNRESTRICTED GRANT TOWARDS	5,000
Everytown for Gun Safety Support Fund Inc PO BOX 3886 New York,NY10163	NONE	PC	UNRESTRICTED	15,000
Feeding America 161 NORTH CLARK ST SUITE 700 Chicago,IL60601	NONE	PC	UNRESTRICTED	10,000
Fos Feminista 125 MAIDEN LANE 9TH FLOOR New York,NY10038	NONE	PC	UNRESTRICTED	35,000
Foundation for Individual Rights in Education Inc 510 WALNUT STREET Philadelphia,PA19106	NONE	PC	UNRESTRICTED	15,000
From the Top Inc 140 CLARENDON ST STE 301 Boston,MA02116	NONE	PC	UNRESTRICTED	10,000
Furnishing Hope of Massachusetts Inc 131 MOUNT AUBURN ST LEVEL B Cambridge,MA02138	NONE	PC	UNRESTRICTED	10,000
Giffords Law Center to Prevent Gun Violence 268 BUSH STREET 555 San Francisco,CA94104	NONE	PC	UNRESTRICTED	15,000
GiveWell 1714 FRANKLIN STREET 100335 Oakland,CA94612	NONE	PC	SUPPORT FOR SCI FOUNDATION	25,000
Global Fund for Women Inc 800 MARKET STREET 7TH FLOOR San Francisco,CA941023034	NONE	PC	GENERAL SUPPORT FOR GLOBAL	25,000
Great Swamp Watershed Association 568 TEMPE WICK ROAD Morristown,NJ07960	NONE	PC	CAROL HEAD MEMORIAL GRANT -	10,000
Greater Boston Food Bank 70 SOUTH BAY AVENUE Boston,MA02118	NONE	PC	UNRESTRICTED	10,000
Guttmacher Institute 125 MAIDEN LANE 7TH FLOOR New York,NY10038	NONE	PC	UNRESTRICTED	40,000
Henry Street Settlement 265 HENRY STREET New York,NY10002	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Houston Food Bank 535 PORTWALL ST Houston,TX77029	NONE	PC	EMERGENCY RELIEF	7,500
International Anti-Poaching Foundation Inc 1655 N FORT MYER DRIVE NO 700 Arlington,VA22209	NONE	PC	PROTECTION OF NATURE IN	40,000
International Medical Corps 12400 WILSHIRE BLVD SUITE 1500 Los Angeles,CA90025	NONE	PC	INTERNATIONAL MEDICAL CORPS	25,000
International Rescue Committee 122 E 42ND STREET New York,NY10168	NONE	PC	UNRESTRICTED	65,000
Madison Area YMCA 111 KINGS ROAD Madison,NJ07940	NONE	PC	CAROL HEAD MEMORIAL GRANT -	10,000
Madison Montessori School Inc 19 GREEN AVENUE Madison,NJ07940	NONE	PC	UNRESTRICTED	15,000
Morristown Memorial Health Foundation Inc 475 SOUTH STREET 1ST FLOOR Morristown,NJ07960	NONE	PC	GRANT FOR THE BEHAVIORAL	50,000
Mr Bones & Company Inc PO BOX 66 Red Hook,NY12571	NONE	PC	UNRESTRICTED ON BEHALF OF	5,000
New Jersey Festival Orchestra 224 EAST BROAD STREET SUITE 6 Westfield,NJ07090	NONE	PC	CAROL HEAD MEMORIAL GRANT -	10,000
New School of Music Inc 25 LOWELL STREET Cambridge,MA02138	NONE	PC	UNRESTRICTED	7,500
New York Public Radio 160 VARICK STREET New York,NY10013	NONE	PC	UNRESTRICTED	10,000
Nurturing Minds Inc PO BOX 600617 Newtonville,MA02460	NONE	PC	NURTURING MINDS/SEGA GIRLS'	45,000
Ocean Conservancy 1300 19TH STREET NW 8TH FLOOR Washington,DC20036	NONE	PC	UNRESTRICTED ON BEHALF OF	5,000
Overlook Foundation 46-48 BEAUVOIR AVENUE Summit,NJ07901	NONE	PC	ANDY BOVIN MEMORIAL FUND	15,000
Overlook Foundation 46-48 BEAUVOIR AVENUE Summit,NJ07901	NONE	PC	SUPPORT THE REEVES SAME DAY	40,000
Pet Animal Welfare Society of Connecticut 504 MAIN AVENUE Norwalk,CT06851	NONE	PC	UNRESTRICTED	5,000
Planned Parenthood League of Massachusetts Inc 1055 COMMONWEALTH AVENUE Boston,MA02215	NONE	PC	UNRESTRICTED	15,000
Planned Parenthood of Northern Central and Southern New Jersey Inc 196 SPEEDWELL AVENUE Morristown,NJ07960	NONE	PC	UNRESTRICTED	10,000
Population Action International 1300 19TH ST NW SUITE 200 Washington,DC20036	NONE	PC	UNRESTRICTED SUPPORT TO PAI	35,000
Population Council Inc ONE DAG HAMMARSKJOLD PLAZA 3RD FLR New York,NY10017	NONE	PC	POPULATION COUNCIL GENERAL	25,000
Positive Coaching Alliance 1001 N RENGSTORFF AVE SUITE 100 Mountain View,CA94043	NONE	PC	UNRESTRICTED	10,000
Presbyterian Church of Madison 19 GREEN AVENUE Madison,NJ07940	NONE	PC	CAROL HEAD MEMORIAL GRANT	10,000
Rethink Priorities 530 DAVISADERO ST PMB 796 San Francisco,CA94117	NONE	PC	UNRESTRICTED	10,000
Riverside Community Care Inc 270 BRIDGE STREET SUITE 301 Dedham,MA02026	NONE	PC	UNRESTRICTED FUNDING	65,000
SAGE Eldercare Inc 290 BROAD STREET Summit,NJ07901	NONE	PC	UNRESTRICTED	5,000
Spectrum for Living Development Inc 210 RIVERVALE RD APT 3 River Vale,NJ07675	NONE	PC	UNRESTRICTED	5,000
St Hubert's Animal Welfare Center 575 WOODLAND AVENUE PO BOX 159 Madison,NJ07940	NONE	PC	GENERAL OPERATING SUPPORT	35,000
Summit Volunteer First Aid Squad PO BOX 234 1000 SUMMIT AVENUE Summit,NJ079020234	NONE	PC	EMERGENCY MEDICAL SERVICES	25,000
The Fistula Foundation 1922 THE ALAMEDA SUITE 302 San Jose,CA95126	NONE	PC	UNRESTRICTED FUNDING HEAL	35,000
The Hero Initiative 11301 OLYMPIC BLVD 587 Los Angeles,CA90064	NONE	PC	UNRESTRICTED	5,000
The International Rhino Foundation PO BOX 110 Strasburg,VA22657	NONE	PC	UNRESTRICTED	10,000
The New York Times Neediest Cases Fund PO BOX 5193 New York,NY10087	NONE	PC	UNRESTRICTED	25,000
The Salvation Army Texas Division PO BOX 36607 Dallas,TX75235	NONE	PC	RESTRICTED TO TEXAS	7,500
The Summit Area YMCA 99 MORRIS AVENUE Summit,NJ07901	NONE	PC	UNRESTRICTED	15,000
World Resources Institute 10 G STREET NE SUITE 800 Washington,DC20002	NONE	PC	UNRESTRICTED	10,000
Total ................................. 3a				1,650,000

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	1,210,672
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				2,018,220

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

2,018,220

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP INCOME	402,253	402,247
FEE REBATE	4,227	4,227

Description	Amount
ROUNDING	1
COST BASIS ADJUSTMENTS	20,560

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	53,872	40,404		13,468
OTHER EXPENSE (NON-DEDUCTIBLE	5,835	4,376		1,459

Category	Amount	Net Investment Income
FOREIGN TAXES	1,656	1,656
FOREIGN TAXES ON QUALIFIED FOR	455	455
FOREIGN TAXES ON NONQUALIFIED	198	198