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.
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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 07-01-2021 , and ending 06-30-2022

Name of foundation
THE HARDING FOUNDATION 2108-01-44

Number and street (or P.O. box number if mail is not delivered to street address)THE 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

38-2849003

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

$55,185,102J 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...	1,716,600		1,716,600
5a	Gross rents............	7,492		7,492	7,492
b	Net rental income or (loss) 7,492
6a	Net gain or (loss) from sale of assets not on line 10		4,623,548
b	Gross sales price for all assets on line 6a 15,814,676
7	Capital gain net income (from Part IV, line 2)...			4,623,548
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).......		94,380	89,879
12	Total. Add lines 1 through 11........	6,442,020		6,437,519	7,492
13	Compensation of officers, directors, trustees, etc.	231,000				231,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......	17,672		0	0	17,672
16a	Legal fees (attach schedule).........		96,337	0	0	96,337
b	Accounting fees (attach schedule).......		10,500	0	0	10,500
c	Other professional fees (attach schedule)....		193,144	168,144		25,000
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		98,911	32,836		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).......		32,607			32,607
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	680,171		200,980	0	413,116
25	Contributions, gifts, grants paid.......	3,545,000				3,545,000
26	Total expenses and disbursements. Add lines 24 and 25	4,225,171		200,980	0	3,958,116
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,216,849
b	Net investment income (if negative, enter -0-)			6,236,539
c	Adjusted net income (if negative, enter -0-)...				7,492

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.........	795,488	3,274,863	3,274,863
	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)..........	47,449,294	47,926,660	51,910,239
	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)	48,244,782	51,201,523	55,185,102
	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........	48,244,782	51,201,523
	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).....	48,244,782	51,201,523
	30	Total liabilities and net assets/fund balances (see instructions).	48,244,782	51,201,523

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

48,244,782

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

2,216,849

Other increases not included in line 2 (itemize) bullet

1,115,302

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

51,576,933

Decreases not included in line 2 (itemize) bullet

375,410

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

51,201,523

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	737. AES CORP.			2022-01-12
b	1501. AES CORP.			2022-05-12
c	4805. AES CORP.			2022-06-16
d	571. AT&T INC		2021-07-21	2022-01-12
e	201. ACTIVISION BLIZZARD INC			2022-01-12
	16. ACTIVISION BLIZZARD INC		2020-04-15	2022-01-12
	813. ACTIVISION BLIZZARD INC		2021-12-13	2022-04-14
	1046. ACTIVISION BLIZZARD INC			2022-04-14
	245. ADOBE SYS INCORP			2021-08-13
	121. AKAMAI TECHNOLOGIES		2020-05-13	2022-01-12
	230. ALLY FINANCIAL INC		2021-10-11	2022-01-12
	2162. ALLY FINANCIAL INC			2022-03-14
	8. ALPHABET INC CAP STK CL A		2019-08-13	2022-01-12
	40. AMERICAN TOWER CORP		2019-08-13	2022-01-12
	276. AMETEK INC		2020-11-11	2021-12-13
	63. AMETEK INC		2020-11-11	2022-01-12
	275. APPLIED MATERIALS INC			2021-11-15
	143. APPLIED MATERIALS INC		2019-02-22	2022-01-12
	173. ARISTA NETWORKS INC COM		2019-08-13	2021-07-21
	80. ARISTA NETWORKS INC COM		2019-08-13	2022-01-12
	55. ARROW ELECTRONICS INC		2020-10-14	2022-01-12
	475. ARROW ELECTRONICS INC		2020-10-14	2022-01-14
	66. AUTONATION INC		2021-12-13	2022-01-12
	513. BAKER HUGHES COMPANY		2020-11-11	2022-01-12
	121. BANK OF NEW YORK MELLON CORP		2021-09-14	2022-01-12
	1038. BANK OF NEW YORK MELLON CORP		2021-09-14	2022-01-14
	969. BERRY GLOBAL GROUP INC		2020-02-18	2021-12-13
	90. BERRY GLOBAL GROUP INC		2020-02-18	2022-01-12
	766. BERRY GLOBAL GROUP INC			2022-02-09
	273. BEST BUY CO. INC.		2019-04-16	2021-11-15
	99. BEST BUY CO. INC.		2019-04-16	2022-01-12
	847. BEST BUY CO. INC.			2022-01-14
	6. BOOKING HOLDINGS INC		2021-11-15	2022-01-12
	132. BOOZ ALLEN HAMILTON HOLDINGS		2021-05-17	2022-01-12
	1127. BOOZ ALLEN HAMILTON HOLDINGS			2022-02-09
	275. BORG WARNER AUTOMOTIVE		2020-08-13	2022-01-12
	787. BROOKFIELD RENEWABLE CORP		2020-06-12	2022-05-16
	272. CSX CORP.		2021-06-17	2022-01-12
	25. CACI INTERNATIONAL INC -CL A		2021-03-10	2022-01-12
	212. CACI INTERNATIONAL INC -CL A		2021-03-10	2022-06-16
	131. CADENCE DESIGN SYSTEM		2019-05-15	2022-01-12
	67. CAPITAL ONE FINL CORP.		2021-11-15	2022-01-12
	1457. CARRIER GLOBAL CORPORATION COM		2020-08-13	2021-11-15
	58. CARTER'S INC		2021-06-17	2022-01-12
	501. CARTER'S INC		2021-06-17	2022-01-14
	29. CATERPILLAR INC.		2021-08-13	2022-01-12
	247. CATERPILLAR INC.		2021-08-13	2022-01-14
	1229. CHURCH & DWIGHT INC DEL COM		2021-06-17	2021-08-13
	827. CHURCH & DWIGHT INC DEL COM		2021-11-15	2021-12-13
	80. CIENA CORP		2020-07-21	2022-01-12
	252. CISCO SYSTEMS			2022-01-12
	179. CITIGROUP INC		2021-09-14	2022-01-12
	1536. CITIGROUP INC		2021-09-14	2022-01-14
	3203. CITIZENS FINANCIAL GROUP INC			2021-11-15
	500. CLEARWAY ENERGY INC		2020-06-12	2022-03-09
	146. COGNIZANT TECH SOLUTIONS CRP		2019-08-13	2022-01-12
	245. COMCAST CORP-CL A		2021-04-13	2022-01-12
	3106. CONAGRA INC.			2021-07-21
	272. CORTEVA INC		2021-11-15	2022-01-12
	1382. CORTEVA INC		2021-11-15	2022-03-14
	944. CORTEVA INC		2021-11-15	2022-04-14
	52. CROWN CASTLE INC		2020-07-21	2022-01-12
	1043.414 DFA US SOCIAL CORE EQUITY TWO PORT		2021-06-29	2021-09-21
	3215.586 DFA US SOCIAL CORE EQUITY TWO PORT		2020-03-03	2021-09-21
	6230. DFA US SOCIAL CORE EQUITY TWO PORT		2020-03-03	2021-09-27
	788. D.R. HORTON INC			2021-08-13
	100000. DEERE JOHN CAP CORP DTD 10/11/2011 3.15% 10/15/2021		2018-07-20	2021-10-15
	231. DELL TECHNOLOGIES INC CL C		2020-07-21	2022-01-12
	836. DELL TECHNOLOGIES INC CL C		2021-11-15	2022-03-14
	1138. DELL TECHNOLOGIES INC CL C			2022-03-14
	3224. DFA INTERNATIONAL SOCIAL CORE EQUITY		2018-08-22	2021-09-21
	6342. DFA INTERNATIONAL SOCIAL CORE EQUITY		2018-08-22	2021-09-27
	120. DICK'S SPORTING GOODS INC		2021-09-14	2022-01-12
	275. DISCOVERY COMMUNICATIONS INC CL C		2021-04-13	2022-01-12
	122. DOLBY LABORATORIES INC-CL A		2021-06-17	2022-01-12
	1043. DOLBY LABORATORIES INC-CL A			2022-03-14
	190. DOW INC		2021-03-10	2022-01-12
	325. DROPBOX INC		2021-10-11	2022-01-12
	203. DROPBOX INC		2020-06-12	2022-01-12
	105. EAST WEST BANCORP INC		2021-03-10	2022-01-12
	196. EAST WEST BANCORP INC			2022-04-14
	191. EBAY INC		2021-12-13	2022-01-12
	212. EBAY INC		2021-12-13	2022-05-12
	411. EBAY INC		2019-03-13	2022-05-12
	265. ELECTRONIC ARTS		2019-01-18	2021-09-14
	224. ELECTRONIC ARTS		2019-01-18	2021-10-11
	508. ELECTRONIC ARTS			2021-11-15
	71. EQUINIX INC		2020-12-11	2021-11-15
	153. EQUITY LIFESTYLE PROPERTIES		2021-08-13	2022-01-12
	1311. EQUITY LIFESTYLE PROPERTIES		2021-08-13	2022-04-14
	83. EVERCORE PARTNERS INC-CL A		2021-05-17	2022-01-12
	40. EXPEDIA GROUP INC		2021-12-13	2022-01-12
	338. EXPEDIA GROUP INC		2021-12-13	2022-02-09
	73. EXTRA SPACE STORAGE INC		2021-07-21	2022-01-12
	501. EXXON MOBIL CORPORATION			2021-07-21
	1013. EXXON MOBIL CORPORATION		2020-12-11	2021-10-11
	429. FTI CONSULTING INC		2021-03-10	2021-08-13
	57. META PLATFORMS INC		2018-09-21	2022-01-12
	3206.0214 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2021-07-15
	3176.4845 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2021-08-16
	3137.6977 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2021-09-15
	3111.4213 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2021-10-15
	3063.4843 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2021-11-15
	3029.4546 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2021-12-15
	2641.9622 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2022-01-18
	2619.5287 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2022-02-15
	2596.8217 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2022-03-15
	2570.404 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2022-04-15
	2548.9462 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2022-05-16
	2530.2727 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2022-06-15
	573.1345 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2021-07-15
	526.1011 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2021-08-16
	479.5925 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2021-09-15
	432.197 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2021-10-15
	390.556 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2021-11-15
	313.315 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2021-12-15
	275.1521 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2022-01-18
	236.7814 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2022-02-15
	198.9862 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2022-03-15
	144.0844 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2022-04-15
	113.3575 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2022-05-16
	74.2458 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2022-06-15
	37908.72 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-07-15
	35875.752 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-08-16
	34346.5635 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-09-15
	32882.1135 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-10-15
	31750.6995 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-11-15
	30192.6285 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-12-15
	29142.0735 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2022-01-18
	28259.0835 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2022-02-15
	27121.026 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2022-03-15
	26204.9385 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2022-04-15
	25536.81 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2022-05-16
	24988.248 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2022-06-15
	210000. FNMA DTD 10/7/2016 1.375% 10/7/2021		2020-06-25	2021-10-07
	13390.836 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2021-07-26
	12589.2195 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2021-08-25
	12211.758 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2021-09-27
	11890.3065 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2021-10-25
	11847.396 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2021-11-26
	11629.596 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2021-12-27
	10755.1965 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2022-01-25
	10717.593 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2022-02-25
	10679.7015 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2022-03-25
	10641.666 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2022-04-25
	10600.7115 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2022-05-25
	10562.0175 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2022-06-27
	35255.2096 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-07-26
	31267.9152 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-08-25
	31110.16 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-09-27
	29679.8864 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-10-25
	29557.768 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-11-26
	29440.7152 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-12-27
	29325.1328 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2022-01-25
	27907.0768 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2022-02-25
	27790.4704 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2022-03-25
	27679.248 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2022-04-25
	27555.5184 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2022-05-25
	27428.4736 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2022-06-27
	1556.0263 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2021-07-26
	1550.1946 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2021-08-25
	1544.3373 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2021-09-27
	1474.3673 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2021-10-25
	1237.7481 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2021-11-26
	1232.7559 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2021-12-27
	1227.6584 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2022-01-25
	1222.5384 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2022-02-25
	1217.4409 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2022-03-25
	1212.217 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2022-04-25
	1207.0157 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2022-05-25
	1201.6248 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2022-06-27
	59. F5 NETWORKS INC		2020-06-12	2022-01-12
	507. F5 NETWORKS INC		2020-06-12	2022-04-14
	122. FIDELITY NATIONAL INFORMATION SERVICES		2021-11-15	2022-01-12
	1188. FIDELITY NATIONAL FINANCIAL IN FNF GROUP			2021-08-13
	1298. FIDELITY NATIONAL FINANCIAL IN FNF GROUP			2021-08-13
	131. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2021-10-11	2022-01-12
	951. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2022-02-09	2022-05-12
	184. FIRST AMERICAN FINANCIAL CORP		2021-08-13	2022-01-12
	627. FIRST AMERICAN FINANCIAL CORP			2022-05-12
	950. FIRST AMERICAN FINANCIAL CORP		2021-04-13	2022-05-12
	571. FIRST HORIZON NATIONAL CORP		2019-09-13	2022-01-12
	4890. FIRST HORIZON NATIONAL CORP			2022-03-14
	91. FISERV INC		2020-09-15	2022-01-12
	775. FISERV INC			2022-01-14
	161. FIRSTENERGY CORP		2021-05-17	2022-01-12
	1375. FIRSTENERGY CORP		2021-05-17	2022-03-14
	268. FORTINET INC		2017-06-19	2021-08-13
	218. FORTINET INC		2017-06-19	2021-11-15
	374. FORTINET INC		2017-06-19	2021-12-13
	195. FORTUNE BRANDS INNOVATIONS INC		2019-03-13	2022-01-12
	345. FOX CORP CL A		2019-07-17	2022-01-12
	8310.7694 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2021-07-15
	7740.4467 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2021-08-16
	7128.9594 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2021-09-15
	5573.0119 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2021-10-15
	5535.0523 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2021-11-15
	5130.1936 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2021-12-15
	5097.4589 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2022-01-18
	5036.196 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2022-02-15
	4261.1414 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2022-03-15
	4229.7734 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2022-04-15
	4195.2817 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2022-05-16
	4160.6023 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2022-06-15
	3703.521 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2021-07-15
	3691.329 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2021-08-16
	3678.978 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2021-09-15
	3666.6525 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2021-10-15
	3654.261 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2021-11-15
	3641.8005 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2021-12-15
	3629.274 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2022-01-18
	3616.68 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2022-02-15
	3600.8715 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2022-03-15
	3588.144 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2022-04-15
	3575.346 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2022-05-16
	3562.479 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2022-06-15
	3599.8699 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2021-07-15
	3587.7734 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2021-08-16
	3575.6172 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2021-09-15
	3563.3982 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2021-10-15
	3551.1195 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2021-11-15
	3538.7796 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2021-12-15
	3526.3769 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2022-01-18
	3513.9129 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2022-02-15
	3501.3862 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2022-03-15
	3488.7982 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2022-04-15
	3476.146 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2022-05-16
	3463.4309 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2022-06-15
	65. GENERAL DYNAMICS CORP.		2021-11-15	2022-01-12
	211. GENERAL MILLS INC.			2022-01-12
	502. GENERAL MILLS INC.		2021-01-14	2022-06-16
	2698. GENTEX CORP			2021-08-13
	2798. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO			2021-09-27
	100. GLOBAL PAYMENTS INC		2021-08-13	2022-01-12
	1857. HP INC		2020-04-15	2021-11-15
	330. HP INC		2020-04-15	2022-01-12
	630. HEWLETT PACKARD ENTERPRISE CO		2021-07-21	2022-01-12
	221. INTEL CORP.			2022-01-12
	192. INTERNATIONAL PAPER CO.		2020-07-21	2022-01-12
	1641. INTERNATIONAL PAPER CO.			2022-02-09
	463. INTERPUBLIC GROUP COS		2020-11-11	2022-01-12
	81. JP MORGAN CHASE & CO		2021-12-13	2022-01-12
	691. JP MORGAN CHASE & CO		2021-12-13	2022-02-09
	3482. JEFFERIES FINL GROUP INC		2021-07-21	2021-10-11
	168. JEFFERIES FINL GROUP INC		2021-12-13	2022-01-12
	1435. JEFFERIES FINL GROUP INC		2021-12-13	2022-01-14
	37. JONES LANG LASALLE INC		2021-09-14	2022-01-12
	1179. JUNIPER NETWORKS INC		2019-12-10	2021-11-15
	286. JUNIPER NETWORKS INC		2019-12-10	2022-01-12
	586. KEYCORP (NEW)		2020-02-18	2022-01-12
	1436. KEYCORP (NEW)		2021-04-13	2022-06-16
	797. KINDER MORGAN INC		2021-05-17	2022-01-12
	175. KNIGHT SWIFT TRANSN HLDGS INC CL A		2020-12-11	2022-01-12
	1804. KROGER CO.			2021-12-13
	141. KROGER CO.		2020-05-13	2022-01-12
	302. LKQ CORP		2020-02-18	2022-01-12
	630. LOWES COS INC		2020-06-12	2021-09-14
	204. MARATHON PETROLEUM CORP		2021-12-13	2022-01-12
	352. MARSH & MCLENNAN COMPANIES INC.		2022-02-09	2022-03-14
	963. METLIFE INC			2021-07-21
	70. MICROSOFT CORP.			2022-01-12
	326. MICROSOFT CORP.		2019-05-15	2022-06-16
	621. MICRON TECHNOLOGY INC		2021-04-13	2021-07-21
	140. MONDELEZ INTL INC CL A		2021-06-17	2022-01-12
	348. MONDELEZ INTL INC CL A		2021-06-17	2022-03-14
	849. MONDELEZ INTL INC CL A			2022-04-14
	77. NETAPP INC		2020-08-13	2022-01-12
	356. NEWS CORP NEW CL A		2018-10-16	2022-01-12
	24. NORTHROP CORP.		2021-11-15	2022-01-12
	79. NORTHROP CORP.			2022-01-14
	140. NORTHROP CORP.		2021-09-14	2022-02-09
	519. GEN DIGITAL INC.		2021-12-13	2022-01-12
	4438. GEN DIGITAL INC.		2021-12-13	2022-05-12
	99. NUCOR CORP.		2021-08-13	2022-01-12
	222. OLD DOMINION FREIGHT LINE		2020-09-15	2021-08-13
	482. OLD REPUBLIC INTERNATIONAL CORP		2021-08-13	2022-01-12
	4123. OLD REPUBLIC INTERNATIONAL CORP			2022-05-12
	171. OMNICOM GROUP		2021-01-14	2022-01-12
	112. ON SEMICONDUCTOR CORPORATION		2021-11-15	2022-01-12
	550. ONEOK INC		2020-04-03	2021-11-15
	1459. ORACLE CORP			2021-10-11
	117. OWENS CORNING		2021-08-13	2022-01-12
	150000. PNC BANK NATIONAL ASSOCIATION DTD 12/9/2019 2.028% 12/9/2022		2020-06-30	2021-12-09
	251. PAYPAL HOLDINGS INC		2018-11-13	2021-08-13
	454. T ROWE PRICE GROUP INC		2020-11-11	2021-07-21
	88. PROCTER & GAMBLE CO.		2020-11-11	2022-01-12
	285. PROLOGIS INC.		2021-01-14	2021-07-21
	792. PROLOGIS INC.		2020-04-15	2021-07-21
	224. PULTE CORP		2019-11-13	2022-01-12
	1919. PULTE CORP			2022-06-16
	55. QORVO INC COM		2021-05-17	2022-01-12
	16. QORVO INC COM		2020-12-11	2022-01-12
	39. QUALCOMM CORP.		2021-11-15	2022-01-12
	336. QUALCOMM CORP.		2021-11-15	2022-01-14
	1460. QUANTA SERVICES INC		2020-10-14	2021-09-14
	111. RALPH LAUREN CORPORATION		2021-08-13	2022-01-12
	922. RAY JAMES FINL INC.			2021-09-14
	525. REGIONS FINANCIAL CORP		2020-11-11	2022-01-12
	246. REPUBLIC SERVICES INC - CL A		2022-02-09	2022-06-16
	709. SLM CORP		2021-04-13	2022-01-12
	173. SS&C TECHNOLOGIES HOLDINGS		2021-08-13	2022-01-12
	48. SALESFORCE INC		2021-10-11	2022-01-12
	97. SERVICE CORP INTERNATIONAL		2021-11-15	2022-01-12
	786. SERVICE CORP INTERNATIONAL		2021-11-15	2022-04-14
	888. SERVICE CORP INTERNATIONAL			2022-05-12
	5000. SHELL MIDSTREAM PARTNERS LP			2021-11-15
	11850. SHELL MIDSTREAM PARTNERS LP			2022-02-22
	354. SKYWORKS SOLUTIONS INC		2020-10-14	2021-08-13
	329. SKYWORKS SOLUTIONS INC			2021-09-14
	55. SNAP ON TOOLS CORP.		2019-06-19	2022-01-12
	959. STATE STREET CORP			2021-11-15
	.636 SYLVAMO CORP		2021-10-01	2021-10-01
	166. SYLVAMO CORP			2021-11-15
	42. SYNOPSIS INC.		2020-09-15	2022-01-12
	433. SYNCHRONY FINANCIAL		2019-03-13	2022-01-12
	3709. SYNCHRONY FINANCIAL			2022-02-09
	188. TJX COS INC		2021-06-17	2022-01-12
	143. TAKE-TWO INTERACTIVE SOFTWRE		2021-05-17	2021-08-13
	552. TAKE-TWO INTERACTIVE SOFTWRE		2020-04-15	2021-08-13
	142. TARGET CORP			2021-10-11
	514. TARGET CORP		2017-05-22	2021-12-13
	390. TARGET CORP		2022-03-14	2022-06-16
	135. TERADYNE INC.			2022-01-12
	348. TRACTOR SUPPLY		2020-06-12	2021-12-13
	33. TRACTOR SUPPLY		2020-06-12	2022-01-12
	285. TRACTOR SUPPLY		2020-06-12	2022-03-14
	114. TRIMBLE NAVIGATION LTD		2021-08-13	2022-01-12
	977. TRIMBLE NAVIGATION LTD			2022-06-16
	787. TYSON FOODS INC. CLASS A		2021-09-14	2021-12-13
	276. UGI CORP.		2021-04-13	2022-01-12
	1302. U S BANCORP		2020-05-13	2021-12-13
	112. U S BANCORP		2020-05-13	2022-01-12
	959. U S BANCORP		2020-05-13	2022-04-14
	165000. UNITED STATES TREASURY NOTES DTD 10/31/2019 1.5% 10/31/2021		2019-11-04	2021-11-01
	250. VERIZON COMMUNICATIONS		2021-01-14	2022-01-12
	422. VERIZON COMMUNICATIONS			2022-05-12
	1718. VERIZON COMMUNICATIONS			2022-05-12
	518. VISA INC-CLASS A SHARES		2021-08-13	2021-10-11
	.217 VMWARE INC-CLASS A		2021-11-02	2021-11-02
	126. VMWARE INC-CLASS A		2021-06-17	2022-01-12
	488. VMWARE INC-CLASS A			2022-03-14
	603. VMWARE INC-CLASS A			2022-03-14
	.732 WARNER BROS DISCOVERY INC		2022-04-11	2022-04-11
	1182. WARNER BROS DISCOVERY INC			2022-04-14
	2354. WARNER BROS DISCOVERY INC		2021-04-13	2022-04-14
	2800. WESTERN MIDSTREAM PARTNERS LP		2009-07-01	2022-03-09
	2749. WEYERHAEUSER CO.		2021-05-17	2021-09-14
	520. WHIRLPOOL CORPORATION CORP		2021-08-13	2021-12-13
	74. WILLIAMS-SONOMA INC		2021-12-13	2022-01-12
	232. WILLIAMS-SONOMA INC		2021-12-13	2022-02-09
	170. AMDOCS LTD		2015-09-23	2022-01-12
	2490. AXALTA COATING SYS LTD		2021-05-17	2021-07-21
	1600. ATLANTICA SUSTAINABLE INFR PLC		2022-02-22	2022-06-23
	4300. ATLANTICA SUSTAINABLE INFR PLC			2022-06-23
	178. ACCENTURE PLC		2021-03-10	2021-09-14
	243. ACCENTURE PLC			2021-12-13
	3150. BROOKFIELD RENEWABLE ENERGY PARTNERS LP		2020-06-12	2022-05-16
	229. GENPACT LTD		2020-02-18	2022-01-12
	263. JANUS HENDERSON GROUP PLC		2021-09-14	2022-01-12
	2255. JANUS HENDERSON GROUP PLC			2022-05-12
	4511. NIELSEN HLDGS PLC			2021-11-15
	17589.476 LANX OFFSHORE PARTNERS LTD			2022-04-29
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	17,283	9,283	8,000
b	29,228	17,312	11,916
c	90,562	53,357	37,205
d	15,069	16,038	-969
e	12,970	19,100	-6,130
	1,032	1,049	-17
	64,138	47,801	16,337
	82,519	49,971	32,548
	155,871	111,280	44,591
	13,810	11,546	2,264
	11,945	12,189	-244
	89,535	114,407	-24,872
	22,673	9,602	13,071
	10,389	8,884	1,505
	39,434	32,162	7,272
	9,021	7,341	1,680
	42,978	11,922	31,056
	22,674	5,616	17,058
	63,324	39,906	23,418
	10,632	4,613	6,019
	7,404	4,624	2,780
	63,473	39,931	23,542
	7,461	7,621	-160
	13,620	8,860	4,760
	7,625	6,167	1,458
	65,549	52,901	12,648
	68,832	40,958	27,874
	6,559	3,804	2,755
	48,890	31,398	17,492
	36,086	20,121	15,965
	10,131	7,297	2,834
	84,249	61,661	22,588
	14,624	14,500	124
	11,271	11,002	269
	84,972	93,372	-8,400
	13,087	11,381	1,706
	27,190	18,948	8,242
	9,969	8,739	1,230
	6,867	5,654	1,213
	55,679	47,945	7,734
	22,246	9,030	13,216
	10,655	10,559	96
	81,331	43,459	37,872
	5,556	6,053	-497
	47,961	52,285	-4,324
	6,437	6,361	76
	56,246	54,179	2,067
	103,840	104,761	-921
	79,518	75,079	4,439
	5,852	4,373	1,479
	15,619	8,391	7,228
	12,031	12,337	-306
	102,259	105,865	-3,606
	159,813	104,430	55,383
	18,064	10,101	7,963
	12,850	9,046	3,804
	12,470	13,142	-672
	107,791	106,064	1,727
	13,279	13,166	113
	74,804	66,897	7,907
	57,890	45,695	12,195
	9,830	8,565	1,265
	24,468	24,499	-31
	75,405	51,031	24,374
	150,579	98,870	51,709
	76,408	41,380	35,028
	100,000	100,104	-104
	13,778	7,924	5,854
	42,355	47,394	-5,039
	57,655	26,375	31,280
	50,391	43,105	7,286
	99,823	84,793	15,030
	13,849	15,728	-1,879
	7,639	9,600	-1,961
	11,371	12,166	-795
	72,431	100,987	-28,556
	11,246	12,201	-955
	7,914	9,350	-1,436
	4,943	4,237	706
	9,341	7,945	1,396
	14,688	13,952	736
	12,276	12,763	-487
	9,902	14,166	-4,264
	19,198	14,977	4,221
	38,483	24,626	13,857
	31,412	20,816	10,596
	71,567	46,855	24,712
	56,664	48,695	7,969
	12,300	12,575	-275
	103,405	107,699	-4,294
	11,611	12,184	-573
	7,257	6,486	771
	66,682	54,804	11,878
	15,491	12,274	3,217
	29,030	24,676	4,354
	62,487	44,273	18,214
	61,803	54,195	7,608
	18,972	9,366	9,606
	43	44	-1
	30	30
	39	39
	26	27	-1
	48	49	-1
	34	35	-1
	387	394	-7
	22	23	-1
	23	23
	26	27	-1
	21	22	-1
	19	19
	134	136	-2
	47	48	-1
	47	47
	47	48	-1
	42	42
	77	79	-2
	38	39	-1
	38	39	-1
	38	38
	55	56	-1
	31	31
	39	40	-1
	1,961	2,072	-111
	2,033	2,148	-115
	1,529	1,616	-87
	1,464	1,547	-83
	1,131	1,195	-64
	1,558	1,646	-88
	1,051	1,110	-59
	883	933	-50
	1,138	1,202	-64
	916	968	-52
	668	706	-38
	549	580	-31
	210,000	213,171	-3,171
	557	585	-28
	802	841	-39
	377	396	-19
	321	337	-16
	43	45	-2
	218	229	-11
	874	918	-44
	38	39	-1
	38	40	-2
	38	40	-2
	41	43	-2
	39	41	-2
	168	182	-14
	3,987	4,305	-318
	158	170	-12
	1,430	1,544	-114
	122	132	-10
	117	126	-9
	116	125	-9
	1,418	1,531	-113
	117	126	-9
	111	120	-9
	124	134	-10
	127	137	-10
	150	145	5
	6	6
	6	6
	70	68	2
	237	229	8
	5	5
	5	5
	5	5
	5	5
	5	5
	5	5
	5	5
	14,177	8,221	5,956
	102,847	70,648	32,199
	14,320	14,263	57
	58,033	52,191	5,842
	63,407	49,809	13,598
	7,175	6,142	1,033
	37,437	48,709	-11,272
	14,642	12,568	2,074
	36,716	42,186	-5,470
	55,631	57,466	-1,835
	10,358	9,460	898
	113,466	78,164	35,302
	9,892	9,147	745
	84,331	77,258	7,073
	6,673	5,975	698
	60,571	50,495	10,076
	81,671	10,215	71,456
	72,793	8,309	64,484
	124,608	14,255	110,353
	20,379	8,992	11,387
	13,545	12,495	1,050
	44	45	-1
	570	580	-10
	611	622	-11
	1,556	1,584	-28
	38	39	-1
	405	412	-7
	33	33
	61	62	-1
	775	789	-14
	31	32	-1
	34	35	-1
	35	35
	12	12
	12	12
	12	12
	12	12
	12	12
	12	12
	13	13
	13	13
	16	16
	13	13
	13	13
	13	13
	12	12
	12	12
	12	12
	12	12
	12	12
	12	12
	12	12
	12	12
	13	12	1
	13	12	1
	13	12	1
	13	12	1
	13,741	13,117	624
	14,373	9,924	4,449
	33,599	27,840	5,759
	87,192	96,910	-9,718
	101,679	78,388	23,291
	14,880	16,665	-1,785
	58,862	28,069	30,793
	12,860	4,988	7,872
	10,756	8,968	1,788
	12,226	11,290	936
	9,281	6,740	2,541
	77,537	50,482	27,055
	17,344	9,486	7,858
	13,597	12,783	814
	108,569	109,051	-482
	140,695	117,702	22,993
	6,313	6,394	-81
	54,015	54,614	-599
	9,709	8,771	938
	37,768	28,082	9,686
	9,938	6,812	3,126
	15,459	11,465	3,994
	24,545	29,406	-4,861
	14,019	14,514	-495
	10,125	7,223	2,902
	81,754	61,785	19,969
	6,634	4,809	1,825
	17,383	10,046	7,337
	128,738	78,817	49,921
	14,854	12,727	2,127
	52,619	55,253	-2,634
	56,898	36,678	20,220
	22,298	10,023	12,275
	79,663	41,311	38,352
	47,732	57,425	-9,693
	9,419	8,874	545
	20,736	22,058	-1,322
	54,362	53,675	687
	7,301	3,208	4,093
	8,038	4,683	3,355
	9,453	8,641	812
	31,754	28,219	3,535
	53,546	49,282	4,264
	13,873	12,817	1,056
	106,964	109,598	-2,634
	11,226	12,628	-1,402
	61,772	43,661	18,111
	12,291	12,591	-300
	91,095	103,993	-12,898
	13,081	10,771	2,310
	7,405	6,590	815
	34,833	9,043	25,790
	139,144	54,906	84,238
	11,108	11,310	-202
	150,000	153,209	-3,209
	69,182	21,096	48,086
	94,259	63,386	30,873
	13,945	12,506	1,439
	36,206	27,353	8,853
	100,614	68,764	31,850
	12,286	8,764	3,522
	69,401	87,951	-18,550
	8,415	9,319	-904
	2,448	2,438	10
	7,278	6,529	749
	62,975	56,249	6,726
	168,808	89,389	79,419
	12,853	13,762	-909
	123,452	106,586	16,866
	12,957	7,732	5,225
	29,866	31,383	-1,517
	14,442	13,369	1,073
	14,551	13,401	1,150
	11,435	13,194	-1,759
	6,383	6,554	-171
	55,528	53,108	2,420
	58,844	54,911	3,933
	62,936	104,599	-41,663
	160,584	191,107	-30,523
	64,896	54,638	10,258
	58,579	49,306	9,273
	11,992	9,079	2,913
	95,435	59,812	35,623
	21		21
	5,370	3,223	2,147
	14,210	8,867	5,343
	21,182	14,241	6,941
	165,748	91,871	73,877
	13,814	12,197	1,617
	22,932	23,918	-986
	88,522	69,804	18,718
	32,621	9,980	22,641
	120,260	28,535	91,725
	55,873	81,288	-25,415
	22,015	7,060	14,955
	80,133	41,152	38,981
	7,537	3,902	3,635
	64,040	33,702	30,338
	9,068	10,065	-997
	54,643	81,959	-27,316
	66,019	59,166	6,853
	12,608	12,020	588
	74,040	38,611	35,429
	6,991	3,321	3,670
	50,526	28,439	22,087
	165,000	164,736	264
	13,342	14,284	-942
	20,183	22,027	-1,844
	82,168	100,471	-18,303
	117,127	120,307	-3,180
	29		29
	15,434	17,732	-2,298
	52,834	68,536	-15,702
	65,285	37,324	27,961
	18		18
	29,676	31,607	-1,931
	59,101	82,178	-23,077
	68,905	28,897	40,008
	93,489	104,349	-10,860
	117,699	120,702	-3,003
	11,123	12,681	-1,558
	37,960	39,758	-1,798
	12,811	9,778	3,033
	70,942	82,218	-11,276
	50,569	49,019	1,550
	135,905	90,965	44,940
	60,669	45,731	14,938
	91,925	62,224	29,701
	106,633	78,644	27,989
	12,006	10,072	1,934
	11,091	11,109	-18
	59,564	93,135	-33,571
	97,099	104,288	-7,189
	3,474,022	1,752,786	1,721,236
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
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			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
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			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214
			805,214

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			8,000
b			11,916
c			37,205
d			-969
e			-6,130
			-17
			16,337
			32,548
			44,591
			2,264
			-244
			-24,872
			13,071
			1,505
			7,272
			1,680
			31,056
			17,058
			23,418
			6,019
			2,780
			23,542
			-160
			4,760
			1,458
			12,648
			27,874
			2,755
			17,492
			15,965
			2,834
			22,588
			124
			269
			-8,400
			1,706
			8,242
			1,230
			1,213
			7,734
			13,216
			96
			37,872
			-497
			-4,324
			76
			2,067
			-921
			4,439
			1,479
			7,228
			-306
			-3,606
			55,383
			7,963
			3,804
			-672
			1,727
			113
			7,907
			12,195
			1,265
			-31
			24,374
			51,709
			35,028
			-104
			5,854
			-5,039
			31,280
			7,286
			15,030
			-1,879
			-1,961
			-795
			-28,556
			-955
			-1,436
			706
			1,396
			736
			-487
			-4,264
			4,221
			13,857
			10,596
			24,712
			7,969
			-275
			-4,294
			-573
			771
			11,878
			3,217
			4,354
			18,214
			7,608
			9,606
			-1


			-1
			-1
			-1
			-7
			-1

			-1
			-1

			-2
			-1

			-1

			-2
			-1
			-1

			-1

			-1
			-111
			-115
			-87
			-83
			-64
			-88
			-59
			-50
			-64
			-52
			-38
			-31
			-3,171
			-28
			-39
			-19
			-16
			-2
			-11
			-44
			-1
			-2
			-2
			-2
			-2
			-14
			-318
			-12
			-114
			-10
			-9
			-9
			-113
			-9
			-9
			-10
			-10
			5


			2
			8







			5,956
			32,199
			57
			5,842
			13,598
			1,033
			-11,272
			2,074
			-5,470
			-1,835
			898
			35,302
			745
			7,073
			698
			10,076
			71,456
			64,484
			110,353
			11,387
			1,050
			-1
			-10
			-11
			-28
			-1
			-7

			-1
			-14
			-1
			-1





















			1
			1
			1
			1
			624
			4,449
			5,759
			-9,718
			23,291
			-1,785
			30,793
			7,872
			1,788
			936
			2,541
			27,055
			7,858
			814
			-482
			22,993
			-81
			-599
			938
			9,686
			3,126
			3,994
			-4,861
			-495
			2,902
			19,969
			1,825
			7,337
			49,921
			2,127
			-2,634
			20,220
			12,275
			38,352
			-9,693
			545
			-1,322
			687
			4,093
			3,355
			812
			3,535
			4,264
			1,056
			-2,634
			-1,402
			18,111
			-300
			-12,898
			2,310
			815
			25,790
			84,238
			-202
			-3,209
			48,086
			30,873
			1,439
			8,853
			31,850
			3,522
			-18,550
			-904
			10
			749
			6,726
			79,419
			-909
			16,866
			5,225
			-1,517
			1,073
			1,150
			-1,759
			-171
			2,420
			3,933
			-41,663
			-30,523
			10,258
			9,273
			2,913
			35,623
			21
			2,147
			5,343
			6,941
			73,877
			1,617
			-986
			18,718
			22,641
			91,725
			-25,415
			14,955
			38,981
			3,635
			30,338
			-997
			-27,316
			6,853
			588
			35,429
			3,670
			22,087
			264
			-942
			-1,844
			-18,303
			-3,180
			29
			-2,298
			-15,702
			27,961
			18
			-1,931
			-23,077
			40,008
			-10,860
			-3,003
			-1,558
			-1,798
			3,033
			-11,276
			1,550
			44,940
			14,938
			29,701
			27,989
			1,934
			-18
			-33,571
			-7,189
			1,721,236

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	4,623,548
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	86,688
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	86,688
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	35,234
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	86,910
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	122,144
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	35,456
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax35,456	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

THE GLENMEDE TRUST COMPANY NA Telephone no. bullet

(215) 419-6000

Located at bullet

1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4 bullet

191037391

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

Yes

(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-)
PAULA K TURRENTINE	CHAIRMAN/PRESIDENT 40	77,000
1650 MARKET STREET SUITE 1200 Philadelphia,PA19103	CHAIRMAN/PRESIDENT 40	77,000
MILO I MOTT	VICE PRESIDENT/TREASURER 40	77,000
1650 MARKET STREET SUITE 1200 Philadelphia,PA19103	VICE PRESIDENT/TREASURER 40	77,000
PAULA M SWITZER	VICE PRESIDENT/SECRETARY 40	77,000
1650 MARKET STREET SUITE 1200 Philadelphia,PA19103	VICE PRESIDENT/SECRETARY 40	77,000

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
THE GLENMEDE TRUST CO N A	INVESTMENT	193,144
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	INVESTMENT	193,144

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

61,313,357

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

1,543,289

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

101,010

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

62,957,656

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

62,957,656

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

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

944,365

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

62,013,291

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

3,100,665

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

3,100,665

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

86,688

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

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

86,688

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

3,013,977

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

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

3,013,977

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

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

3,013,977

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					3,013,977
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				986,191
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: $ 3,958,116
a Applied to 2020, but not more than line 2a				986,191
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.....					2,971,925
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 ..........					42,052
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	0

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

ATTN NINA COHEN
1650 MARKET ST STE 1200
PHILADELPHIA,PA19103
(215) 419-6000

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

SEE ATTACHED

cAny submission deadlines:

SEE ATTACHED

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

SEE ATTACHED

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
Animal Aid Unlimited PO BOX 20024 Seattle,WA98102	NONE	PC	GENERAL CHARITABLE PURPOSES	75,000
Biblos Foundation 196 SPRING OAKS DRIVE Ballwin,MO63011	NONE	PC	GENERAL CHARITABLE PURPOSES	300,000
Camp Leelanau and Kohahna Foundation Inc 1653 PORT ONEIDA ROAD Maple City,MN49664	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Camps Newfound Owatonna Corporation 4 CAMP NEWFOUND ROAD Harrison,ME04040	NONE	PC	FOR 100 YEAR ANNIVERSARY	25,000
Camps Newfound Owatonna Corporation 4 CAMP NEWFOUND ROAD Harrison,ME04040	NONE	PC	GENERAL CHARITABLE PURPOSES	50,000
Christmas in Action - Holly Area PO BOX 310 Holly,MI48430	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
City Academy 4175 NORTH KINGSHIGHWAY BLVD St Louis,MO63115	NONE	PC	GENERAL CHARITABLE PURPOSES	75,000
E3 Elevating Education Everywhere Inc 11124 KINGSTON PIKE Knoxville,TN37934	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
First Church of Christ Scientist Fenton MI PO BOX 828 Fenton,MI48430	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Holly Township 102 CIVIC DRIVE Holly,MI48442	NONE	PC	SUPPORT FOR 5 HAND PUMP	42,615
Holly Township 102 CIVIC DRIVE Holly,MI48442	NONE	PC	SUPPORT FOR HOLLY HERITAGE	300,000
Holly Township 102 CIVIC DRIVE Holly,MI48442	NONE	PC	SUPPORT FOR HOLLY HERITAGE	200,000
Lift for Life Academy Inc 1731 SOUTH BROADWAY St Louis,MO63104	NONE	PC	GENERAL CHARITABLE PURPOSES	75,000
McCarthys Wildlife Sanctuary Inc 12943 61ST STREET NORTH WEST Palm Beach,FL33412	NONE	PC	GENERAL OPERATING EXPENSES	50,000
Peace Haven 12630 ROTT ROAD St Louis,MO63127	NONE	PC	GENERAL OPERATING SUPPORT	25,000
Peace Haven 12630 ROTT ROAD St Louis,MO63127	NONE	PC	SPRING MATCHING APPEAL	40,000
Robert E Weiss Advocacy Center for Children and Youth 515 EAST STREET Flint,MI48503	NONE	PC	GENERAL CHARITABLE PURPOSES	200,000
Skydog Sanctuary 23823 MALIBU ROAD SUITE 50 BOX 357 Malibu,CA90265	NONE	PC	GENERAL CHARITABLE PURPOSES	75,000
The Blessing Projects 1 CENTRAL STREET 3 Moran,WY83013	NONE	PC	GENERAL CHARITABLE PURPOSES	200,000
The Blessing Projects 1 CENTRAL STREET 3 Moran,WY83013	NONE	PC	GENERAL CHARITABLE PURPOSES	200,000
The Blessing Projects 1 CENTRAL STREET 3 Moran,WY83013	NONE	PC	GENERAL CHARITABLE PURPOSES	47,385
The Classical Academy De Lafayette Inc 1102 E PITTMAN AVENUE Wentzville,MO63385	NONE	PC	UNRESTRICTED	150,000
The Classical Academy De Lafayette Inc 1102 E PITTMAN AVENUE Wentzville,MO63385	NONE	PC	UNRESTRICTED	25,000
The Community Foundation for Palm Beach and Martin Counties 700 S DIXIE HIGHWAY SUITE 200 West Palm Beach,FL33401	NONE	PC	FOR C.S. FC & COMMUNITY	1,150,000
The GrowHaus 3840 YORK STREET SUITE 245 Denver,CO80205	NONE	PC	GENERAL CHARITABLE PURPOSES	100,000
Peace Haven 12630 ROTT ROAD St Louis,MO63127	NONE	PC	UNRESTRICTED	75,000
Total ................................. 3a				3,545,000

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.....			16	7,492
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	4,623,548
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) ..				6,442,020

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

6,442,020

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
ROUNDING DIFFERENCE	3
MISC ADJ	272,815
OTHER COST BASIS ADJ	102,592

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
PAYROLL PROCESSING FEE	1,800	1,800
CORRIGAN MOVING SYSTEM	4,149	4,149
IMAGE LLC (THE ARK)	22,793	22,793
2018 AND 2020 FILING EXPENSES	40	40
INSURANCE	3,825	3,825

Description	Amount
COST BASIS ADJ-CROSSLINK	595,624
COST BASSIS ADJ-INFINITY Q	519,208
TAX REFUND	470

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEE	168,144	168,144
PHILANTHROPIC ADVISORY SERVICE	25,000			25,000

Category	Amount	Net Investment Income
FOREIGN TAXES	769	769
FEDERAL TAX PAYMENT - PRIOR YE	42,985	0
FEDERAL ESTIMATES - PRINCIPAL	23,090	0
FOREIGN TAXES ON QUALIFIED FOR	24,345	24,345
FOREIGN TAXES ON NONQUALIFIED	7,722	7,722