Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 10-01-2021 , and ending 09-30-2022
Name of foundation
PSALM 103 FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)150 WYEBROOK ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HONEY BROOK, PA19344
A Employer identification number

23-2500843
B Telephone number (see instructions)

(215) 994-2808
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$121,354,982J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,742,367
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 4,395,995 4,395,884  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,918,120
b Gross sales price for all assets on line 6a 15,060,428
7 Capital gain net income (from Part IV, line 2)... 4,917,202
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 260,592 258,481  
12 Total. Add lines 1 through 11........ 11,317,074 9,571,567  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 19,116 0   0
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 62,585 0   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest............... 294 264   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 191,472 7,720   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 40,394 32,620   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 313,861 40,604   0
25 Contributions, gifts, grants paid....... 7,835,636 7,835,636
26 Total expenses and disbursements. Add lines 24 and 25 8,149,497 40,604   7,835,636
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,167,577
b Net investment income (if negative, enter -0-) 9,530,963
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,218,617 900,545 900,545
2 Savings and temporary cash investments......... 829,349 791,185 791,185
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 80,511,779 Click to see attachment84,704,158 80,856,217
c Investments—corporate bonds (attach schedule)....... 34,793,720 Click to see attachment35,180,357 29,697,061
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,166,914 Click to see attachment611,711 262,997
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment9,346,977 Click to see attachment8,846,977 Click to see attachment8,846,977
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 127,867,356 131,034,933 121,354,982
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 127,867,356 131,034,933
29 Total net assets or fund balances (see instructions)..... 127,867,356 131,034,933
30 Total liabilities and net assets/fund balances (see instructions). 127,867,356 131,034,933
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
127,867,356
2
Enter amount from Part I, line 27a .....................
2
3,167,577
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
131,034,933
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
131,034,933
Form 990-PF (2021)
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 NIKE INC -CL B   2017-07-07 2022-09-29
b UNITEDHEALTH GROUP INC   2016-02-02 2022-09-19
c JOHNSON & JOHNSON   2019-09-05 2022-09-19
d REGENERON PHARMACEUTICALS   2019-11-13 2022-09-08
e ACCENTURE PLC-CL A   2022-06-17 2022-08-26
AFLAC INC   2021-02-22 2022-08-25
DANAHER CORP   2021-02-22 2022-08-25
DEERE & CO   2021-09-07 2022-08-25
HOME DEPOT INC   2021-02-22 2022-08-25
LABORATORY CRP OF AMER HLDGS   2021-02-22 2022-08-25
UNITEDHEALTH GROUP INC   2016-11-04 2022-08-25
UNITEDHEALTH GROUP INC   2018-10-01 2022-08-25
TE CONNECTIVITY LTD   2021-04-19 2022-08-25
NXP SEMICONDUCTORS NV   2021-02-22 2022-08-25
KEYSIGHT TECHNOLOGIES IN   2021-02-22 2022-08-25
SVB FINANCIAL GROUP   2021-02-22 2022-08-25
VISA INC-CLASS A SHARES   2016-11-04 2022-08-25
VISA INC-CLASS A SHARES   2016-09-16 2022-08-25
REGAL REXNORD CORP   2021-03-03 2022-08-23
COMCAST CORP-CLASS A   2016-02-02 2022-08-23
AUTOZONE INC   2018-06-15 2022-08-23
WESTERN DIGITAL CORP   2021-02-17 2022-08-19
T-MOBILE US INC   2021-01-28 2022-08-19
PROCTER & GAMBLE CO/THE   2020-06-25 2022-08-19
PROCTER & GAMBLE CO/THE   2020-06-18 2022-08-19
PROLOGIS INC   2020-03-24 2022-08-19
MID-AMERICA APARTMENT COMM   2018-11-07 2022-08-19
GOLDMAN SACHS GROUP INC   2017-03-15 2022-08-19
META PLATFORMS INC-CLASS A   2017-01-24 2022-08-19
EATON CORP PLC   2019-08-30 2022-08-19
EATON CORP PLC   2019-09-03 2022-08-19
COCA-COLA CO/THE   2021-06-22 2022-08-19
CDW CORP/DE   2017-06-15 2022-08-19
CHEVRON CORP   2019-12-02 2022-08-19
CHEVRON CORP   2018-02-06 2022-08-19
BANK OF AMERICA CORP   2016-02-26 2022-08-19
AMERICAN ELECTRIC POWER   2016-03-09 2022-08-19
ELEVANCE HEALTH INC   2018-02-27 2022-08-19
WALMART INC   2017-10-23 2022-08-18
LPL FINANCIAL HOLDINGS INC   2020-07-28 2022-08-18
UNITEDHEALTH GROUP INC   2016-02-02 2022-08-17
MICROSOFT CORP   2016-02-02 2022-08-17
AB SMALL CAP CORE PORTFOLIO ADV CL   2016-09-15 2022-08-17
APPLE INC   2016-02-02 2022-08-17
ALPHABET INC-CL C   2017-09-22 2022-08-17
AB DISCOVERY GRWTH FUND- AD   2016-02-02 2022-08-17
AB DISCOVERY VALUE-ADV   2016-02-02 2022-08-17
AMAZON.COM INC   2019-12-27 2022-08-17
INTERCONTINENTAL EXCHANGE IN   2021-02-22 2022-08-17
LPL FINANCIAL HOLDINGS INC   2020-07-28 2022-08-12
HOME DEPOT INC   2016-02-02 2022-08-12
FLEETCOR TECHNOLOGIES INC   2021-08-12 2022-08-12
FLEETCOR TECHNOLOGIES INC   2021-08-04 2022-08-12
FLEETCOR TECHNOLOGIES INC   2021-07-28 2022-08-12
AUTODESK INC   2022-03-28 2022-08-12
ANALOG DEVICES INC   2021-09-07 2022-08-12
AMERICAN CAMPUS COMMUNITIES   2020-12-28 2022-08-10
AMERICAN CAMPUS COMMUNITIES   2020-08-12 2022-08-10
AMERICAN CAMPUS COMMUNITIES   2020-03-12 2022-08-10
AMERICAN CAMPUS COMMUNITIES   2020-02-28 2022-08-10
MAXIMUS INC   2021-02-22 2022-08-10
MICROSOFT CORP   2016-02-02 2022-08-10
WASTE MANAGEMENT INC   2021-02-22 2022-08-10
BECTON DICKINSON AND CO   2021-09-02 2022-08-10
SVB FINANCIAL GROUP   2021-02-22 2022-08-10
AMERICAN WATER WORKS CO INC   2021-02-22 2022-08-10
AMERICAN WATER WORKS CO INC   2021-02-22 2022-08-09
ACCENTURE PLC-CL A   2022-06-17 2022-08-09
APTIV PLC   2021-02-22 2022-08-09
ALCON INC   2021-02-22 2022-08-09
ADOBE INC   2018-06-15 2022-08-09
ADOBE INC   2021-02-22 2022-08-09
AFLAC INC   2021-02-22 2022-08-09
APPLE INC   2016-11-04 2022-08-09
APPLE INC   2016-08-04 2022-08-09
BRUKER CORP   2021-02-22 2022-08-09
BECTON DICKINSON AND CO   2021-09-02 2022-08-09
BIO-RAD LABORATORIES-A   2021-02-22 2022-08-09
CIENA CORP   2021-02-22 2022-08-09
DELL TECHNOLOGIES -C   2022-06-17 2022-08-09
DANAHER CORP   2021-02-22 2022-08-09
DEERE & CO   2021-09-07 2022-08-09
FLEX LTD   2021-02-22 2022-08-09
ICON PLC   2022-08-05 2022-08-09
INTERCONTINENTAL EXCHANGE IN   2021-02-22 2022-08-09
HEXCEL CORP   2021-02-22 2022-08-09
HOME DEPOT INC   2021-02-22 2022-08-09
INTUIT INC   2022-06-17 2022-08-09
KONINKLIJKE PHILIPS NVR- NY   2021-02-22 2022-08-09
KEYSIGHT TECHNOLOGIES IN   2021-02-22 2022-08-09
LABORATORY CRP OF AMER HLDGS   2021-02-22 2022-08-09
LUMENTUM HOLDINGS INC   2021-02-22 2022-08-09
MAXIMUS INC   2021-02-22 2022-08-09
MONOLITHIC POWER SYSTEMS INC   2021-02-22 2022-08-09
MSCI INC   2021-02-22 2022-08-09
MICROSOFT CORP   2016-02-02 2022-08-09
NVIDIA CORP   2020-12-01 2022-08-09
NVIDIA CORP   2020-04-02 2022-08-09
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1   2021-02-22 2022-08-09
AB GLOBAL BOND FUND- ADV   2021-02-22 2022-08-09
AB BOND INFLATION STRATEGY CLASS 1   2021-02-22 2022-08-09
AB SUST INTL THEMATIC - ADV   2021-02-22 2022-08-09
AB EMERGING MARKETS PORT   2016-02-02 2022-08-09
BERNSTEIN INTERMEDIATE DURATION PORTFOLIO   2021-02-22 2022-08-09
WOLFSPEED INC   2021-03-10 2022-08-09
NIKE INC -CL B   2020-04-28 2022-08-09
NIKE INC -CL B   2018-02-23 2022-08-09
NIKE INC -CL B   2021-02-22 2022-08-09
NVIDIA CORP   2020-03-24 2022-08-09
NVIDIA CORP   2021-02-22 2022-08-09
ROCKWELL AUTOMATION INC   2021-02-22 2022-08-09
TETRA TECH INC   2021-02-22 2022-08-09
TREX COMPANY INC   2021-02-22 2022-08-09
UNITEDHEALTH GROUP INC   2016-11-04 2022-08-09
UNITEDHEALTH GROUP INC   2016-10-19 2022-08-09
UNITEDHEALTH GROUP INC   2016-02-02 2022-08-09
WASTE MANAGEMENT INC   2021-02-22 2022-08-09
WEST PHARMACEUTICAL SERVICES   2022-01-19 2022-08-09
NEXTERA ENERGY INC   2020-12-07 2022-08-09
NEXTERA ENERGY INC   2020-10-30 2022-08-09
NEXTERA ENERGY INC   2020-12-21 2022-08-09
NEXTERA ENERGY INC   2020-09-16 2022-08-09
NEXTERA ENERGY INC   2021-02-22 2022-08-09
TE CONNECTIVITY LTD   2021-04-19 2022-08-09
NXP SEMICONDUCTORS NV   2021-02-22 2022-08-09
XYLEM INC   2021-02-22 2022-08-09
SVB FINANCIAL GROUP   2021-02-22 2022-08-09
OWENS CORNING   2022-01-10 2022-08-09
VESTAS WIND SYSTEMS-UNSP ADR   2021-02-22 2022-08-09
VESTAS WIND SYSTEMS-UNSP ADR   2021-02-22 2022-08-09
VESTAS WIND SYSTEMS-UNSP ADR   2021-02-23 2022-08-09
VESTAS WIND SYSTEMS-UNSP ADR   2022-02-11 2022-08-09
SBA COMMUNICATIONS CORP   2021-02-22 2022-08-09
STERIS PLC   2021-02-22 2022-08-09
VISA INC-CLASS A SHARES   2016-09-14 2022-08-09
VISA INC-CLASS A SHARES   2016-09-16 2022-08-09
TOPBUILD CORP   2021-02-22 2022-08-09
T-MOBILE US INC   2021-01-28 2022-08-08
TAKE-TWO INTERACTIVE SOFTWRE   2021-10-01 2022-08-08
TAKE-TWO INTERACTIVE SOFTWRE   2021-09-17 2022-08-08
FLEETCOR TECHNOLOGIES INC   2021-07-28 2022-08-08
WOLFSPEED INC   2021-03-10 2022-08-05
VESTAS WIND SYSTEMS-UNSP ADR   2021-02-22 2022-08-05
TOPBUILD CORP   2021-02-22 2022-08-05
BLOCK INC   2022-03-01 2022-08-05
BLOCK INC   2022-02-11 2022-08-05
BLOCK INC   2021-02-23 2022-08-05
BLOCK INC   2021-02-22 2022-08-05
ROCKWELL AUTOMATION INC   2021-02-22 2022-08-05
MONOLITHIC POWER SYSTEMS INC   2021-02-22 2022-08-05
BRUKER CORP   2021-02-22 2022-08-05
ALCON INC   2021-02-22 2022-08-05
ANSYS INC   2021-02-23 2022-08-05
ANSYS INC   2021-02-22 2022-08-05
TAKE-TWO INTERACTIVE SOFTWRE   2021-09-17 2022-08-03
FLEETCOR TECHNOLOGIES INC   2021-07-28 2022-08-03
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1   2016-03-17 2022-07-29
AB BOND INFLATION STRATEGY CLASS 1   2021-02-10 2022-07-29
TAKE-TWO INTERACTIVE SOFTWRE   2021-09-17 2022-07-28
PROCTER & GAMBLE CO/THE   2020-06-18 2022-07-28
STELLANTIS NV   2021-02-03 2022-07-27
MICROSOFT CORP   2016-02-02 2022-07-25
BOOZ ALLEN HAMILTON HOLDINGS   2020-07-17 2022-07-25
TAKE-TWO INTERACTIVE SOFTWRE   2021-09-17 2022-07-20
TAKE-TWO INTERACTIVE SOFTWRE   2021-09-15 2022-07-20
PROCTER & GAMBLE CO/THE   2020-06-18 2022-07-19
PROCTER & GAMBLE CO/THE   2020-05-18 2022-07-19
FLEETCOR TECHNOLOGIES INC   2021-07-28 2022-07-19
TAKE-TWO INTERACTIVE SOFTWRE   2021-09-15 2022-07-07
TAKE-TWO INTERACTIVE SOFTWRE   2021-09-14 2022-07-07
TJX COMPANIES INC   2020-11-13 2022-07-05
TJX COMPANIES INC   2020-05-08 2022-07-05
TJX COMPANIES INC   2017-12-15 2022-07-05
ALPHABET INC-CL C   2017-09-22 2022-07-05
ALPHABET INC-CL C   2017-06-02 2022-07-05
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1   2016-03-17 2022-07-01
DECKERS OUTDOOR CORP   2020-08-25 2022-06-24
DECKERS OUTDOOR CORP   2020-05-29 2022-06-24
WASTE MANAGEMENT INC   2021-02-22 2022-06-17
BECTON DICKINSON AND CO   2021-09-02 2022-06-17
PROCTER & GAMBLE CO/THE   2020-05-18 2022-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL   2016-09-15 2022-06-14
AB DISCOVERY GRWTH FUND- AD   2016-02-02 2022-06-14
AB DISCOVERY VALUE-ADV   2016-02-02 2022-06-14
NIKE INC -CL B   2017-07-07 2022-06-13
NIKE INC -CL B   2017-07-06 2022-06-13
DECKERS OUTDOOR CORP   2020-05-29 2022-06-13
AMERICAN ELECTRIC POWER   2016-03-09 2022-06-13
AMERICAN CAMPUS COMMUNITIES   2020-02-28 2022-06-13
AMERICAN CAMPUS COMMUNITIES   2020-02-19 2022-06-13
META PLATFORMS INC-CLASS A   2016-12-20 2022-06-08
META PLATFORMS INC-CLASS A   2017-01-24 2022-06-08
META PLATFORMS INC-CLASS A   2016-12-20 2022-06-02
ANALOG DEVICES INC   2021-09-07 2022-06-02
BANK OF AMERICA CORP   2016-02-26 2022-05-31
PROCTER & GAMBLE CO/THE   2020-05-18 2022-05-20
PROCTER & GAMBLE CO/THE   2020-05-18 2022-05-17
PROCTER & GAMBLE CO/THE   2018-09-10 2022-05-17
HOME DEPOT INC   2016-02-02 2022-05-13
META PLATFORMS INC-CLASS A   2016-12-20 2022-05-13
TJX COMPANIES INC   2017-12-15 2022-05-09
TJX COMPANIES INC   2017-06-06 2022-05-09
AUTOZONE INC   2018-06-15 2022-05-09
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1   2021-02-22 2022-05-02
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1   2020-09-01 2022-05-02
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1   2018-02-12 2022-05-02
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1   2020-12-09 2022-05-02
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1   2019-12-11 2022-05-02
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1   2020-07-27 2022-05-02
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1   2018-12-12 2022-05-02
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1   2020-02-10 2022-05-02
AB GLOBAL BOND FUND- ADV   2021-02-22 2022-05-02
AB BOND INFLATION STRATEGY CLASS 1   2021-02-22 2022-05-02
AB EMERGING MARKETS PORT   2016-02-02 2022-05-02
BERNSTEIN INTERMEDIATE DURATION PORTFOLIO   2021-02-22 2022-05-02
MICROSOFT CORP   2016-02-02 2022-04-28
LINDE PLC   2021-05-14 2022-04-27
WASTE MANAGEMENT INC   2021-02-22 2022-04-27
EDWARDS LIFESCIENCES CORP   2017-12-07 2022-04-25
EDWARDS LIFESCIENCES CORP   2017-11-20 2022-04-25
ROBERT HALF INTL INC   2021-03-15 2022-04-19
ROBERT HALF INTL INC   2021-01-26 2022-04-19
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1   2016-03-17 2022-04-18
LPL FINANCIAL HOLDINGS INC   2020-07-28 2022-04-14
LPL FINANCIAL HOLDINGS INC   2020-05-20 2022-04-14
ROBERT HALF INTL INC   2021-01-26 2022-04-13
ROBERT HALF INTL INC   2021-01-26 2022-04-12
LPL FINANCIAL HOLDINGS INC   2020-05-20 2022-04-12
GENPACT LTD   2020-12-11 2022-04-06
GENPACT LTD   2021-01-15 2022-04-06
GENPACT LTD   2021-03-04 2022-04-06
UNITEDHEALTH GROUP INC   2016-02-02 2022-04-05
ROBERT HALF INTL INC   2021-01-26 2022-04-05
PROLOGIS INC   2020-03-24 2022-04-05
MID-AMERICA APARTMENT COMM   2018-11-07 2022-04-05
MID-AMERICA APARTMENT COMM   2017-10-03 2022-04-05
GENPACT LTD   2020-12-11 2022-04-05
GENPACT LTD   2020-11-09 2022-04-05
GENPACT LTD   2020-04-06 2022-04-05
GENPACT LTD   2020-03-26 2022-04-05
EMBECTA CORP-W/I   2021-11-17 2022-04-04
EMBECTA CORP-W/I   2021-09-02 2022-04-04
QUALCOMM INC   2020-06-18 2022-04-04
QUALCOMM INC   2020-06-04 2022-04-04
QUALCOMM INC   2020-06-04 2022-03-31
PROLOGIS INC   2020-03-24 2022-03-31
APPLE INC   2016-08-04 2022-03-30
APPLE INC   2016-02-02 2022-03-30
OSHKOSH CORP   2021-12-09 2022-03-30
OSHKOSH CORP   2021-11-16 2022-03-30
OSHKOSH CORP   2021-10-21 2022-03-30
OSHKOSH CORP   2021-10-21 2022-03-28
CHEVRON CORP   2018-02-06 2022-03-21
CHEVRON CORP   2018-01-11 2022-03-21
DANAHER CORP   2021-02-22 2022-03-15
OSHKOSH CORP   2021-10-21 2022-03-14
NORTONLIFELOCK INC   2021-05-24 2022-03-14
EBAY INC   2021-05-04 2022-03-14
EBAY INC   2021-05-03 2022-03-14
OSHKOSH CORP   2021-10-21 2022-03-11
ZIMVIE INC   2022-03-09 2022-03-09
GENPACT LTD   2020-03-26 2022-03-08
CHEVRON CORP   2018-01-11 2022-03-08
CSX CORP   2020-09-17 2022-03-08
EBAY INC   2021-05-03 2022-03-07
CME GROUP INC   2020-12-14 2022-03-07
CME GROUP INC   2020-12-01 2022-03-07
CME GROUP INC   2020-11-24 2022-03-07
EBAY INC   2021-05-03 2022-03-04
ZIMVIE INC-W/I   2021-01-21 2022-03-02
ZIMVIE INC-W/I   2021-01-25 2022-03-02
ZIMVIE INC-W/I   2021-08-11 2022-03-02
ZIMVIE INC-W/I   2021-09-16 2022-03-02
OSHKOSH CORP   2021-10-21 2022-02-28
EBAY INC   2021-05-03 2022-02-28
KONINKLIJKE PHILIPS NVR- NY   2021-02-22 2022-02-22
ROBERT HALF INTL INC   2021-01-26 2022-02-16
CME GROUP INC   2020-11-24 2022-02-16
CME GROUP INC   2020-11-20 2022-02-16
ELECTRONIC ARTS INC   2020-10-30 2022-02-16
ELECTRONIC ARTS INC   2020-11-09 2022-02-16
ELECTRONIC ARTS INC   2020-12-01 2022-02-16
CITRIX SYSTEMS INC   2021-09-08 2022-02-14
CITRIX SYSTEMS INC   2020-12-11 2022-02-14
MOTOROLA SOLUTIONS INC   2021-03-01 2022-02-11
MOTOROLA SOLUTIONS INC   2021-02-23 2022-02-11
MOTOROLA SOLUTIONS INC   2021-02-22 2022-02-11
LABORATORY CRP OF AMER HLDGS   2021-02-22 2022-02-11
COINBASE GLOBAL INC -CLASS A   2021-05-17 2022-02-11
COINBASE GLOBAL INC -CLASS A   2021-04-19 2022-02-11
CHEGG INC   2021-08-20 2022-02-08
CHEGG INC   2021-05-06 2022-02-08
CHEGG INC   2021-02-18 2022-02-08
CHEGG INC   2021-02-18 2022-02-08
AUTOZONE INC   2018-06-15 2022-02-08
TETRA TECH INC   2021-02-22 2022-02-04
TJX COMPANIES INC   2017-06-06 2022-02-01
QUALCOMM INC   2020-06-04 2022-02-01
ELECTRONIC ARTS INC   2020-10-30 2022-01-31
ELECTRONIC ARTS INC   2020-09-22 2022-01-31
AFLAC INC   2021-02-22 2022-01-25
NEXTERA ENERGY INC   2020-06-25 2022-01-21
CITIGROUP INC   2021-01-12 2022-01-21
CITIGROUP INC   2019-09-03 2022-01-21
APPLE INC   2016-02-02 2022-01-21
KEYSIGHT TECHNOLOGIES IN   2021-02-22 2022-01-20
AMERICAN WATER WORKS CO INC   2021-02-22 2022-01-20
UNITEDHEALTH GROUP INC   2016-02-02 2022-01-20
VESTAS WIND SYSTEMS-UNSP ADR   2021-02-22 2022-01-20
SBA COMMUNICATIONS CORP   2021-02-22 2022-01-20
CITRIX SYSTEMS INC   2020-10-28 2022-01-19
CITRIX SYSTEMS INC   2020-12-11 2022-01-19
ELECTRONIC ARTS INC   2020-09-22 2022-01-19
CITIGROUP INC   2019-09-03 2022-01-18
CITIGROUP INC   2019-02-13 2022-01-18
CITRIX SYSTEMS INC   2020-10-28 2022-01-18
CITRIX SYSTEMS INC   2019-06-17 2022-01-18
CITRIX SYSTEMS INC   2019-06-14 2022-01-18
WOLFSPEED INC   2021-03-10 2022-01-13
TOPBUILD CORP   2021-02-22 2022-01-13
TE CONNECTIVITY LTD   2021-04-19 2022-01-13
BLOCK INC   2021-02-22 2022-01-13
NVIDIA CORP   2020-03-24 2022-01-13
MICROSOFT CORP   2016-02-02 2022-01-13
LUMENTUM HOLDINGS INC   2021-02-22 2022-01-13
FLEX LTD   2021-02-22 2022-01-13
COINBASE GLOBAL INC -CLASS A   2021-04-19 2022-01-13
APPLE INC   2016-02-02 2022-01-13
APTIV PLC   2021-02-22 2022-01-13
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1   2018-02-12 2022-01-13
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1   2016-03-17 2022-01-13
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1   2017-12-14 2022-01-13
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1   2016-11-04 2022-01-13
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1   2016-12-15 2022-01-13
AB EMERGING MARKETS PORT   2016-02-02 2022-01-13
NIKE INC -CL B   2018-02-23 2022-01-13
NIKE INC -CL B   2017-07-07 2022-01-13
NXP SEMICONDUCTORS NV   2021-02-22 2022-01-13
NXP SEMICONDUCTORS NV   2020-08-07 2022-01-13
NXP SEMICONDUCTORS NV   2020-08-28 2022-01-13
SVB FINANCIAL GROUP   2021-02-22 2022-01-13
TREX COMPANY INC   2021-02-22 2022-01-10
PROCTER & GAMBLE CO/THE   2021-02-24 2022-01-10
PROCTER & GAMBLE CO/THE   2021-02-22 2022-01-10
PROCTER & GAMBLE CO/THE   2017-03-17 2022-01-10
PROCTER & GAMBLE CO/THE   2017-04-06 2022-01-10
PROCTER & GAMBLE CO/THE   2017-06-02 2022-01-10
PROCTER & GAMBLE CO/THE   2017-05-25 2022-01-10
PROCTER & GAMBLE CO/THE   2020-05-18 2022-01-10
PROCTER & GAMBLE CO/THE   2018-09-10 2022-01-10
PROCTER & GAMBLE CO/THE   2020-12-14 2022-01-10
PROCTER & GAMBLE CO/THE   2020-12-07 2022-01-10
PROCTER & GAMBLE CO/THE   2020-12-21 2022-01-10
PROCTER & GAMBLE CO/THE   2020-06-18 2022-01-10
PROCTER & GAMBLE CO/THE   2020-06-25 2022-01-10
PROCTER & GAMBLE CO/THE   2021-02-08 2022-01-10
HOME DEPOT INC   2021-02-22 2022-01-10
HOME DEPOT INC   2016-02-02 2022-01-10
HOME DEPOT INC   2016-08-04 2022-01-10
HOME DEPOT INC   2020-12-14 2022-01-10
HOME DEPOT INC   2020-09-29 2022-01-10
HOME DEPOT INC   2020-12-09 2022-01-10
HOME DEPOT INC   2020-11-10 2022-01-10
INTERCONTINENTAL EXCHANGE IN   2021-02-22 2022-01-10
NEXTERA ENERGY INC   2020-06-25 2022-01-10
NEXTERA ENERGY INC   2020-01-21 2022-01-10
NEXTERA ENERGY INC   2019-11-19 2022-01-10
CITRIX SYSTEMS INC   2019-06-14 2022-01-07
CITIGROUP INC   2019-02-13 2022-01-07
CITIGROUP INC   2018-02-22 2022-01-07
NXP SEMICONDUCTORS NV   2020-05-18 2022-01-03
NXP SEMICONDUCTORS NV   2020-03-23 2022-01-03
CITIGROUP INC   2018-02-22 2022-01-03
CITIGROUP INC   2018-02-22 2021-12-21
CITIGROUP INC   2018-02-02 2021-12-21
TWILIO INC - A   2021-02-22 2021-12-21
COSTCO WHOLESALE CORP   2017-07-13 2021-12-20
ROCKWELL AUTOMATION INC   2021-02-22 2021-12-17
NEXTERA ENERGY INC   2020-09-16 2021-12-17
NEXTERA ENERGY INC   2019-11-19 2021-12-17
NEXTERA ENERGY INC   2020-06-25 2021-12-17
NEXTERA ENERGY INC   2020-01-21 2021-12-17
STERIS PLC   2021-02-22 2021-12-17
ALCON INC   2021-02-22 2021-12-17
MID-AMERICA APARTMENT COMM   2017-07-27 2021-12-15
MID-AMERICA APARTMENT COMM   2017-10-03 2021-12-15
ZOETIS INC   2017-08-30 2021-12-15
ZOETIS INC   2017-09-14 2021-12-15
WOLFSPEED INC   2021-03-10 2021-12-14
ADOBE INC   2018-06-15 2021-12-14
ADOBE INC   2016-11-04 2021-12-14
MICROSOFT CORP   2016-02-02 2021-12-14
BRUKER CORP   2021-02-22 2021-12-14
APPLE INC   2016-02-02 2021-12-14
NXP SEMICONDUCTORS NV   2020-08-07 2021-12-14
NXP SEMICONDUCTORS NV   2020-05-18 2021-12-14
NXP SEMICONDUCTORS NV   2020-07-28 2021-12-14
SVB FINANCIAL GROUP   2021-02-22 2021-12-14
CIENA CORP   2021-02-22 2021-12-14
APTIV PLC   2021-02-22 2021-12-14
NEXTERA ENERGY INC   2019-11-19 2021-12-06
CITIGROUP INC   2018-02-02 2021-12-06
KNIGHT-SWIFT TRANSPORTATION   2020-11-30 2021-12-06
CITIGROUP INC   2018-02-02 2021-12-03
KNIGHT-SWIFT TRANSPORTATION   2020-11-30 2021-12-03
KNIGHT-SWIFT TRANSPORTATION   2020-11-23 2021-12-03
ROBERT HALF INTL INC   2021-01-26 2021-11-29
MID-AMERICA APARTMENT COMM   2017-07-27 2021-11-16
DECKERS OUTDOOR CORP   2020-05-29 2021-11-15
ETSY INC   2021-05-13 2021-11-15
PAYPAL HOLDINGS INC   2021-02-23 2021-11-05
PAYPAL HOLDINGS INC   2021-02-22 2021-11-05
PAYPAL HOLDINGS INC   2019-01-29 2021-11-05
ELECTRONIC ARTS INC   2020-09-22 2021-11-03
ELECTRONIC ARTS INC   2020-05-18 2021-11-03
ETSY INC   2021-05-13 2021-11-03
ELECTRONIC ARTS INC   2020-05-18 2021-10-28
ELECTRONIC ARTS INC   2019-12-02 2021-10-28
CME GROUP INC   2020-11-20 2021-10-28
EDWARDS LIFESCIENCES CORP   2017-11-20 2021-10-26
MAGNA INTERNATIONAL INC   2020-08-07 2021-10-26
MAGNA INTERNATIONAL INC   2019-11-19 2021-10-26
ZOETIS INC   2017-08-30 2021-10-26
ALPHABET INC-CL C   2017-06-02 2021-10-26
DECKERS OUTDOOR CORP   2020-05-29 2021-10-21
DECKERS OUTDOOR CORP   2020-05-21 2021-10-21
MAGNA INTERNATIONAL INC   2019-11-19 2021-10-20
MAGNA INTERNATIONAL INC   2018-10-23 2021-10-20
ROBERT HALF INTL INC   2021-01-26 2021-10-18
ROBERT HALF INTL INC   2021-01-25 2021-10-18
SOUTHWEST AIRLINES CO   2020-11-12 2021-10-18
SOUTHWEST AIRLINES CO   2020-11-06 2021-10-18
SOUTHWEST AIRLINES CO   2020-10-23 2021-10-18
ZOETIS INC   2017-08-30 2021-10-18
COSTCO WHOLESALE CORP   2017-07-13 2021-10-15
ELECTRONIC ARTS INC   2019-12-02 2021-10-15
JOHNSON & JOHNSON   2019-09-05 2021-10-15
MID-AMERICA APARTMENT COMM   2017-07-27 2021-10-15
ORACLE CORP   2017-05-05 2021-10-15
PROCTER & GAMBLE CO/THE   2018-09-10 2021-10-15
REGENERON PHARMACEUTICALS   2019-11-13 2021-10-15
ROCHE HOLDINGS LTD-SPONS ADR   2019-05-29 2021-10-15
TAKE-TWO INTERACTIVE SOFTWRE   2021-09-14 2021-10-15
UNITEDHEALTH GROUP INC   2016-02-02 2021-10-15
VERTEX PHARMACEUTICALS INC   2018-11-07 2021-10-15
COMCAST CORP-CLASS A   2016-02-02 2021-10-15
AMAZON.COM INC   2019-12-27 2021-10-15
AMERICAN ELECTRIC POWER   2016-03-09 2021-10-15
AMERICAN ELECTRIC POWER   2016-02-03 2021-10-15
AUTOZONE INC   2018-06-15 2021-10-15
BANK OF AMERICA CORP   2016-02-26 2021-10-15
BANK OF AMERICA CORP   2016-02-02 2021-10-15
NEXTERA ENERGY INC   2019-11-19 2021-10-15
PROLOGIS INC   2020-03-24 2021-10-15
T-MOBILE US INC   2021-01-28 2021-10-15
AB DISCOVERY VALUE-ADV   2016-02-02 2021-10-15
CME GROUP INC   2020-11-20 2021-10-15
AB DISCOVERY GRWTH FUND- AD   2016-02-02 2021-10-15
AB SMALL CAP CORE PORTFOLIO ADV CL   2016-09-15 2021-10-15
KNIGHT-SWIFT TRANSPORTATION   2020-11-23 2021-10-15
NORTONLIFELOCK INC   2021-05-24 2021-10-15
UNITED RENTALS INC   2020-09-16 2021-10-07
ORACLE CORP   2016-10-21 2021-10-06
ORACLE CORP   2017-05-05 2021-10-06
QUALCOMM INC   2020-06-03 2021-10-06
QUALCOMM INC   2020-06-04 2021-10-06
L3HARRIS TECHNOLOGIES INC   2021-01-07 2021-10-05
L3HARRIS TECHNOLOGIES INC   2020-07-06 2021-10-05
L3HARRIS TECHNOLOGIES INC   2020-06-25 2021-10-05
L3HARRIS TECHNOLOGIES INC   2020-04-28 2021-10-05
MAGNA INTERNATIONAL INC   2018-10-23 2021-10-04
MAGNA INTERNATIONAL INC   2017-06-05 2021-10-04
CDW CORP/DE   2017-06-15 2021-10-04
L3HARRIS TECHNOLOGIES INC   2020-04-28 2021-10-04
L3HARRIS TECHNOLOGIES INC   2020-03-13 2021-10-04
L3HARRIS TECHNOLOGIES INC   2020-02-11 2021-10-04
ELECTRONIC ARTS INC   2019-12-02 2021-10-01
ELECTRONIC ARTS INC   2019-09-09 2021-10-01
L3HARRIS TECHNOLOGIES INC   2020-02-11 2021-10-01
L3HARRIS TECHNOLOGIES INC   2020-02-03 2021-10-01
CMS SMALL CAP PE FUND Q K-1 P   2021-12-31
GLENMEDE PRIVATE INVESTMENT FUND VIII K-1 P   2021-12-31
GLENMEDE PRIVATE INVESTMENT FUND VIII K-1 P   2021-12-31
GLENMEDE PRIVATE INVESTMENT FUND VIII K-1 P   2021-12-31
GLENMEDE PRIVATE INVESTMENT FUND VIII K-1 P   2021-12-31
GLENMEDE REAL ESTATE FUND II K-1 P   2021-12-31
GLENMEDE PRIVATE EQUITY FUND III K-1 P   2021-12-31
GLENMEDE PRIVATE EQUITY FUND III K-1 P   2021-12-31
SCP PRIVATE EQUITY PARTNERS II K-1 P   2021-12-31
GLENMEDE PRIVATE EQUITY FUND III K-1 P   2021-12-31
GLENMEDE REAL ESTATE FUND II K-1 P   2021-12-31
GLENMEDE REAL ESTATE FUND II K-1 P   2021-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 17,015   10,364 6,651
b 39,480   8,654 30,826
c 15,375   12,013 3,362
d 40,415   19,858 20,557
e 6,054   5,456 598
7,442   5,951 1,491
5,438   4,307 1,131
6,947   6,685 262
7,382   6,652 730
3,489   3,644 -155
2,672   693 1,979
1,603   810 793
8,272   8,230 42
6,502   6,972 -470
4,138   3,343 795
4,340   5,403 -1,063
2,497   972 1,525
1,873   735 1,138
25,043   24,028 1,015
17,364   12,810 4,554
16,058   4,850 11,208
17,139   24,181 -7,042
23,616   20,935 2,681
14,215   11,196 3,019
5,237   4,195 1,042
18,366   9,553 8,813
19,506   10,424 9,082
29,951   21,421 8,530
19,777   15,265 4,512
14,295   7,479 6,816
5,116   2,666 2,450
25,354   21,351 4,003
23,570   7,703 15,867
27,785   20,605 7,180
1,105   793 312
23,437   8,288 15,149
22,523   13,792 8,731
22,642   10,757 11,885
18,432   11,739 6,693
17,002   5,621 11,381
55,192   11,500 43,692
86,008   15,613 70,395
32,570   24,601 7,969
56,298   7,602 48,696
54,776   20,922 33,854
37,675   26,431 11,244
51,245   35,590 15,655
30,544   20,156 10,388
8,793   8,832 -39
19,967   6,776 13,191
22,588   9,016 13,572
17,826   20,192 -2,366
15,769   17,102 -1,333
12,112   13,679 -1,567
25,555   23,528 2,027
30,642   27,913 2,729
41,115   27,305 13,810
55,977   29,885 26,092
67,041   36,214 30,827
8,904   5,837 3,067
8,593   11,098 -2,505
8,659   1,593 7,066
20,711   13,424 7,287
13,142   12,673 469
11,353   13,508 -2,155
10,926   10,630 296
6,688   6,530 158
6,503   5,729 774
8,464   13,481 -5,017
15,478   14,755 723
852   506 346
22,566   24,896 -2,330
15,890   13,092 2,798
14,518   2,417 12,101
9,734   1,558 8,176
14,110   14,813 -703
8,694   8,448 246
24,330   28,723 -4,393
19,502   20,617 -1,115
15,012   15,653 -641
23,636   18,816 4,820
17,177   18,569 -1,392
19,997   21,963 -1,966
7,405   7,437 -32
16,421   17,553 -1,132
28,579   24,595 3,984
13,117   11,919 1,198
22,617   17,811 4,806
7,051   19,999 -12,948
11,677   10,029 1,648
12,669   12,148 521
26,828   27,057 -229
11,820   15,239 -3,419
22,378   16,571 5,807
40,023   33,600 6,423
7,036   1,328 5,708
681   539 142
4,087   1,510 2,577
122,515   117,104 5,411
91,215   103,312 -12,097
42,810   45,924 -3,114
201,870   263,805 -61,935
223,870   186,226 37,644
427,640   486,935 -59,295
10,820   13,573 -2,753
1,760   1,432 328
3,189   1,954 1,235
14,738   18,421 -3,683
5,280   1,930 3,350
3,066   2,650 416
13,764   13,685 79
17,681   17,572 109
16,118   29,905 -13,787
2,163   555 1,608
7,571   2,038 5,533
6,490   1,366 5,124
5,769   3,741 2,028
5,956   6,774 -818
888   730 158
1,421   1,167 254
1,688   1,411 277
3,020   2,398 622
27,623   23,280 4,343
8,916   8,883 33
4,096   4,522 -426
19,729   20,202 -473
21,129   27,556 -6,427
19,787   21,024 -1,237
9,757   15,825 -6,068
9,129   14,807 -5,678
13,879   21,721 -7,842
10,773   11,043 -270
19,290   14,530 4,760
26,979   22,678 4,301
1,682   656 1,026
4,415   1,715 2,700
15,399   16,323 -924
29,134   26,104 3,030
25,939   32,237 -6,298
24,806   29,771 -4,965
31,094   35,360 -4,266
14,858   17,171 -2,313
22,186   34,264 -12,078
14,744   15,303 -559
8,232   11,918 -3,686
13,837   17,932 -4,095
6,043   17,258 -11,215
16,026   50,293 -34,267
20,142   19,550 592
14,341   10,169 4,172
17,212   17,472 -260
18,378   17,202 1,176
11,656   15,203 -3,547
52,024   70,731 -18,707
17,827   20,855 -3,028
16,741   19,100 -2,359
374,755   295,226 79,529
65,915   70,602 -4,687
31,262   36,269 -5,007
23,293   18,818 4,475
38,070   45,454 -7,384
26,029   5,364 20,665
35,571   26,723 8,848
516   604 -88
29,667   35,110 -5,443
9,651   8,031 1,620
24,056   19,360 4,696
42,965   50,588 -7,623
5,816   7,022 -1,206
47,536   57,333 -9,797
19,014   19,698 -684
39,295   33,478 5,817
72,022   46,727 25,295
8,986   3,711 5,275
33,697   14,606 19,091
250,000   207,019 42,981
44,498   34,025 10,473
27,572   18,487 9,085
13,720   10,673 3,047
12,718   13,418 -700
18,143   15,766 2,377
20,680   17,760 2,920
20,160   17,043 3,117
28,240   22,067 6,173
991   521 470
13,433   7,018 6,415
27,520   19,951 7,569
17,425   11,868 5,557
15,787   10,514 5,273
5,477   3,242 2,235
13,506   7,980 5,526
18,143   11,643 6,500
30,798   18,342 12,456
28,279   27,423 856
23,281   7,863 15,418
27,108   22,490 4,618
463   348 115
43,081   23,158 19,923
35,134   14,901 20,233
26,562   15,960 10,602
18,169   11,401 6,768
8,816   5,495 3,321
29,366   10,393 18,973
138,512   126,034 12,478
30,287   24,375 5,912
15,434   13,225 2,209
10,354   8,499 1,855
5,138   4,325 813
4,738   3,643 1,095
4,470   3,575 895
3,791   3,196 595
29,075   32,887 -3,812
33,880   35,623 -1,743
80,355   61,145 19,210
93,965   107,084 -13,119
10,702   1,965 8,737
18,069   17,767 302
11,025   7,262 3,763
25,593   8,414 17,179
1,316   391 925
17,896   12,511 5,385
17,675   10,991 6,684
544,395   390,098 154,297
35,230   12,628 22,602
2,148   696 1,452
32,037   19,784 12,253
38,235   23,563 14,672
16,355   5,639 10,716
16,369   15,255 1,114
47,241   44,554 2,687
29,004   26,689 2,315
25,424   5,579 19,845
36,762   22,257 14,505
34,385   14,364 20,021
7,189   3,343 3,846
40,805   20,602 20,203
18,288   16,995 1,293
28,391   26,580 1,811
49,161   30,712 18,449
22,773   15,039 7,734
1,052   1,014 38
1,785   1,788 -3
23,696   13,911 9,785
10,549   5,922 4,627
33,261   18,538 14,723
17,967   7,740 10,227
13,903   2,059 11,844
8,912   1,184 7,728
20,468   21,252 -784
19,930   21,350 -1,420
17,344   16,995 349
53,823   53,942 -119
114,926   79,089 35,837
46,761   37,649 9,112
10,760   9,068 1,692
30,736   30,402 334
31,165   29,406 1,759
34,750   38,408 -3,658
24,021   26,660 -2,639
32,511   31,774 737
11     11
17,353   12,250 5,103
36,618   28,237 8,381
15,327   11,390 3,937
37,943   39,903 -1,960
42,819   31,384 11,435
45,495   33,372 12,123
35,520   25,134 10,386
33,680   35,315 -1,635
3,154   6,108 -2,954
530   1,026 -496
303   524 -221
353   606 -253
34,447   32,830 1,617
50,281   54,424 -4,143
11,306   19,147 -7,841
39,773   22,120 17,653
11,213   8,091 3,122
81,828   57,422 24,406
11,644   10,473 1,171
36,918   33,373 3,545
34,007   32,712 1,295
55,770   59,339 -3,569
8,360   10,661 -2,301
27,526   22,044 5,482
17,759   14,282 3,477
79,027   64,512 14,515
44,418   38,146 6,272
24,284   28,598 -4,314
8,232   13,160 -4,928
11,535   29,735 -18,200
6,134   16,870 -10,736
20,049   67,014 -46,965
17,577   58,836 -41,259
38,421   13,165 25,256
11,636   11,195 441
17,749   9,134 8,615
16,856   8,239 8,617
7,375   6,665 710
23,573   23,206 367
11,620   9,273 2,347
23,189   16,705 6,484
20,492   21,403 -911
22,605   22,492 113
25,606   3,695 21,911
14,125   10,865 3,260
14,281   13,212 1,069
12,170   2,960 9,210
14,648   20,194 -5,546
14,307   11,416 2,891
12,912   14,428 -1,516
20,142   25,353 -5,211
36,153   34,097 2,056
31,602   30,775 827
18,320   17,760 560
26,400   30,587 -4,187
46,921   46,027 894
5,678   5,505 173
5,771   5,552 219
11,274   9,386 1,888
6,744   5,487 1,257
5,978   11,817 -5,839
6,676   1,556 5,120
6,487   1,115 5,372
8,422   7,239 1,183
10,160   10,412 -252
6,989   9,870 -2,881
8,842   1,208 7,634
6,914   6,820 94
1,552   1,368 184
42,575   33,367 9,208
8,183   7,214 969
6,280   5,148 1,132
5,720   4,913 807
15,445   10,308 5,137
4,370   1,954 2,416
4,219   1,621 2,598
7,410   6,218 1,192
225   121 104
3,368   1,896 1,472
7,100   5,403 1,697
35,908   31,717 4,191
16,261   12,946 3,315
34,292   27,012 7,280
6,118   3,486 2,632
4,830   2,685 2,145
4,508   2,475 2,033
4,347   2,343 2,004
3,542   2,550 992
3,059   1,577 1,482
2,576   2,180 396
2,093   1,783 310
1,771   1,512 259
1,771   1,318 453
1,771   1,296 475
644   514 130
4,990   3,603 1,387
20,345   6,637 13,708
6,526   2,306 4,220
2,303   1,599 704
1,919   1,366 553
1,919   1,326 593
1,152   826 326
13,148   11,180 1,968
18,435   13,065 5,370
25,169   19,011 6,158
58,252   40,211 18,041
37,023   37,283 -260
24,225   23,406 819
17,004   20,004 -3,000
18,043   7,543 10,500
20,125   6,542 13,583
55,338   67,582 -12,244
297   386 -89
46,557   61,452 -14,895
32,361   51,154 -18,793
31,490   8,877 22,613
15,479   10,997 4,482
644   494 150
10,582   6,682 3,900
3,313   2,148 1,165
1,196   827 369
14,354   10,724 3,630
13,993   11,804 2,189
1,541   718 823
37,193   18,040 19,153
4,113   1,116 2,997
15,993   4,557 11,436
6,159   5,758 401
5,523   2,278 3,245
2,455   426 2,029
7,212   1,168 6,044
8,006   6,330 1,676
7,004   947 6,057
3,950   2,176 1,774
1,756   774 982
1,975   1,040 935
12,218   9,726 2,492
8,676   6,398 2,278
13,274   13,164 110
84,398   55,145 29,253
30,365   37,811 -7,446
37,007   25,328 11,679
18,101   22,546 -4,445
4,012   2,883 1,129
24,130   17,330 6,800
17,471   10,442 7,029
18,198   9,135 9,063
17,602   7,688 9,914
19,149   11,101 8,048
18,450   21,358 -2,908
66,149   81,669 -15,520
11,025   4,461 6,564
4,455   4,149 306
31,884   26,774 5,110
23,656   15,858 7,798
1,822   1,520 302
25,649   18,356 7,293
24,145   18,583 5,562
40,545   12,306 28,239
43,805   26,797 17,008
41,963   29,159 12,804
30,881   9,172 21,709
36,317   12,658 23,659
37,858   18,487 19,371
2,624   1,140 1,484
10,012   6,622 3,390
63,268   37,201 26,067
12,561   7,831 4,730
42,423   26,311 16,112
40,436   34,573 5,863
25,210   20,569 4,641
109,675   94,502 15,173
18,988   5,825 13,163
2,701   918 1,783
15,353   11,435 3,918
10,628   8,526 2,102
13,220   6,877 6,343
26,045   12,460 13,585
19,556   11,288 8,268
2,764   1,742 1,022
15,306   10,308 4,998
684   610 74
11,584   3,074 8,510
17,802   17,767 35
3,389   1,736 1,653
13,567   7,535 6,032
5,249   4,041 1,208
13,747   10,423 3,324
17,376   6,929 10,447
28,120   7,563 20,557
9,714   2,764 6,950
5,129   3,661 1,468
15,937   8,158 7,779
2,005   2,197 -192
25,675   15,628 10,047
21,774   17,243 4,531
24,535   11,140 13,395
18,210   11,871 6,339
1,823   1,523 300
1,946   2,108 -162
62,818   32,256 30,562
17,051   7,092 9,959
28,174   14,104 14,070
21,528   14,285 7,243
44,202   29,781 14,421
26,271   21,304 4,967
27,829   21,757 6,072
48,757   37,486 11,271
13,803   12,193 1,610
18,497   11,823 6,674
8,281   4,947 3,334
25,438   8,566 16,872
30,741   27,729 3,012
44,040   34,386 9,654
37,935   39,648 -1,713
705   502 203
17,195   12,116 5,079
19,105   19,824 -719
23,936   24,151 -215
6,203   2,205 3,998
    2,303 -2,303
16,065   9,927 6,138
4     4
    2,772 -2,772
    475 -475
    7 -7
645     645
    43,157 -43,157
340   212 128
2,062     2,062
    382,862 -382,862
3,246,264     3,246,264
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       6,651
b       30,826
c       3,362
d       20,557
e       598
      1,491
      1,131
      262
      730
      -155
      1,979
      793
      42
      -470
      795
      -1,063
      1,525
      1,138
      1,015
      4,554
      11,208
      -7,042
      2,681
      3,019
      1,042
      8,813
      9,082
      8,530
      4,512
      6,816
      2,450
      4,003
      15,867
      7,180
      312
      15,149
      8,731
      11,885
      6,693
      11,381
      43,692
      70,395
      7,969
      48,696
      33,854
      11,244
      15,655
      10,388
      -39
      13,191
      13,572
      -2,366
      -1,333
      -1,567
      2,027
      2,729
      13,810
      26,092
      30,827
      3,067
      -2,505
      7,066
      7,287
      469
      -2,155
      296
      158
      774
      -5,017
      723
      346
      -2,330
      2,798
      12,101
      8,176
      -703
      246
      -4,393
      -1,115
      -641
      4,820
      -1,392
      -1,966
      -32
      -1,132
      3,984
      1,198
      4,806
      -12,948
      1,648
      521
      -229
      -3,419
      5,807
      6,423
      5,708
      142
      2,577
      5,411
      -12,097
      -3,114
      -61,935
      37,644
      -59,295
      -2,753
      328
      1,235
      -3,683
      3,350
      416
      79
      109
      -13,787
      1,608
      5,533
      5,124
      2,028
      -818
      158
      254
      277
      622
      4,343
      33
      -426
      -473
      -6,427
      -1,237
      -6,068
      -5,678
      -7,842
      -270
      4,760
      4,301
      1,026
      2,700
      -924
      3,030
      -6,298
      -4,965
      -4,266
      -2,313
      -12,078
      -559
      -3,686
      -4,095
      -11,215
      -34,267
      592
      4,172
      -260
      1,176
      -3,547
      -18,707
      -3,028
      -2,359
      79,529
      -4,687
      -5,007
      4,475
      -7,384
      20,665
      8,848
      -88
      -5,443
      1,620
      4,696
      -7,623
      -1,206
      -9,797
      -684
      5,817
      25,295
      5,275
      19,091
      42,981
      10,473
      9,085
      3,047
      -700
      2,377
      2,920
      3,117
      6,173
      470
      6,415
      7,569
      5,557
      5,273
      2,235
      5,526
      6,500
      12,456
      856
      15,418
      4,618
      115
      19,923
      20,233
      10,602
      6,768
      3,321
      18,973
      12,478
      5,912
      2,209
      1,855
      813
      1,095
      895
      595
      -3,812
      -1,743
      19,210
      -13,119
      8,737
      302
      3,763
      17,179
      925
      5,385
      6,684
      154,297
      22,602
      1,452
      12,253
      14,672
      10,716
      1,114
      2,687
      2,315
      19,845
      14,505
      20,021
      3,846
      20,203
      1,293
      1,811
      18,449
      7,734
      38
      -3
      9,785
      4,627
      14,723
      10,227
      11,844
      7,728
      -784
      -1,420
      349
      -119
      35,837
      9,112
      1,692
      334
      1,759
      -3,658
      -2,639
      737
      11
      5,103
      8,381
      3,937
      -1,960
      11,435
      12,123
      10,386
      -1,635
      -2,954
      -496
      -221
      -253
      1,617
      -4,143
      -7,841
      17,653
      3,122
      24,406
      1,171
      3,545
      1,295
      -3,569
      -2,301
      5,482
      3,477
      14,515
      6,272
      -4,314
      -4,928
      -18,200
      -10,736
      -46,965
      -41,259
      25,256
      441
      8,615
      8,617
      710
      367
      2,347
      6,484
      -911
      113
      21,911
      3,260
      1,069
      9,210
      -5,546
      2,891
      -1,516
      -5,211
      2,056
      827
      560
      -4,187
      894
      173
      219
      1,888
      1,257
      -5,839
      5,120
      5,372
      1,183
      -252
      -2,881
      7,634
      94
      184
      9,208
      969
      1,132
      807
      5,137
      2,416
      2,598
      1,192
      104
      1,472
      1,697
      4,191
      3,315
      7,280
      2,632
      2,145
      2,033
      2,004
      992
      1,482
      396
      310
      259
      453
      475
      130
      1,387
      13,708
      4,220
      704
      553
      593
      326
      1,968
      5,370
      6,158
      18,041
      -260
      819
      -3,000
      10,500
      13,583
      -12,244
      -89
      -14,895
      -18,793
      22,613
      4,482
      150
      3,900
      1,165
      369
      3,630
      2,189
      823
      19,153
      2,997
      11,436
      401
      3,245
      2,029
      6,044
      1,676
      6,057
      1,774
      982
      935
      2,492
      2,278
      110
      29,253
      -7,446
      11,679
      -4,445
      1,129
      6,800
      7,029
      9,063
      9,914
      8,048
      -2,908
      -15,520
      6,564
      306
      5,110
      7,798
      302
      7,293
      5,562
      28,239
      17,008
      12,804
      21,709
      23,659
      19,371
      1,484
      3,390
      26,067
      4,730
      16,112
      5,863
      4,641
      15,173
      13,163
      1,783
      3,918
      2,102
      6,343
      13,585
      8,268
      1,022
      4,998
      74
      8,510
      35
      1,653
      6,032
      1,208
      3,324
      10,447
      20,557
      6,950
      1,468
      7,779
      -192
      10,047
      4,531
      13,395
      6,339
      300
      -162
      30,562
      9,959
      14,070
      7,243
      14,421
      4,967
      6,072
      11,271
      1,610
      6,674
      3,334
      16,872
      3,012
      9,654
      -1,713
      203
      5,079
      -719
      -215
      3,998
      -2,303
      6,138
      4
      -2,772
      -475
      -7
      645
      -43,157
      128
      2,062
      -382,862
      3,246,264
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,917,202
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 ................... 		Bracket 3  
Form 990-PF (2021)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
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........................... 3 132,480
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 132,480
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 114,840
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 47,200
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 162,040
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 499
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 29,061
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet29,061 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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 instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletOFFICERS Telephone no.bullet (215) 994-2808

    Located atbullet150 WYEBROOK ROADHONEY BROOKPA ZIP+4bullet19344
    15
    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
    15
     
    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
    No
    1a
    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)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)
     
    No
    (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)
     
    No
    b
    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 ..........
    1b
     
     
    c
    ........bullet
    d
    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? .............
    1d
     
    No
    2
    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)):
    a
    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?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    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.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (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)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (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)
     
    No
    b
    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 ........
    5b
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    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? .........................
    8
     
    No
    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
    HEATHER TEMPLETON DILL TRUSTEE, PRESIDENT
    1.00     		0 0 0
    150 WYEBROOK ROAD
    HONEY BROOK,PA19344
    JENNIFER TEMPLETON SIMPSON TRUSTEE, VP
    1.00     		0 0 0
    150 WYEBROOK ROAD
    HONEY BROOK,PA19344
    JEFF DILL TRUSTEE, TREASURER
    1.00     		0 0 0
    150 WYEBROOK ROAD
    HONEY BROOK,PA19344
    SCOTT SIMPSON TRUSTEE, SECRETARY
    1.00     		0 0 0
    150 WYEBROOK ROAD
    HONEY BROOK,PA19344
    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...................bullet 0
    Form 990-PF (2021)
    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
    ALLIANCEBERNSTEIN LP INVESTMENT MGMT 107,965
    1345 AVENUE OF THE AMERICAS
    NEW YORK,NY10105
    DECHERT LLP LEGAL 62,585
    2929 ARCH STREET
    PHILADELPHIA,PA191042808
    Total number of others receiving over $50,000 for professional services.............bullet0
    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.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    135,912,153
    b
    Average of monthly cash balances.......................
    1b
    1,264,259
    c
    Fair market value of all other assets (see instructions)................
    1c
    23,433
    d
    Total (add lines 1a, b, and c).........................
    1d
    137,199,845
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    137,199,845
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    2,057,998
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    135,141,847
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    6,757,092
    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.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    6,757,092
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    132,480
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    132,480
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,624,612
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,624,612
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    6,624,612
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    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 6,624,612
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 14,274,181
    b From 2017...... 3,022,228
    c From 2018......  
    d From 2019...... 1,881,286
    e From 2020...... 5,447,646
    f Total of lines 3a through e ........ 24,625,341
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 7,835,636
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 6,624,612
    e Remaining amount distributed out of corpus 1,211,024
    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 25,836,365
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		14,274,181
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		11,562,184
    10 Analysis of line 9:
    a Excess from 2017.... 3,022,228
    b Excess from 2018....  
    c Excess from 2019.... 1,881,286
    d Excess from 2020.... 5,447,646
    e Excess from 2021.... 1,211,024
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    ACSI EDUCATION FOUNDATION
    731 CHAPEL HILLS DRIVE
    COLORADO SPRINGS,CO809203949     		NONE PC GENERAL FUND 145,000
    ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY
    98 E FULTON STREET
    GRAND RAPIDS,MI495033280     		NONE PC POVERTY CURE RESOURCES 100,000
    AFRICAN MISSION HEALTHCARE FOUNDATION
    101 N WOODLAND BLVD SUITE 500
    DELAND,FL32720     		NONE PC SAFE ANESTEHSIA AND SURGERY FOR CHILDREN IN AFRICA 234,032
    AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC RESEARCH
    1789 MASSACHUSETTS AVE NW
    WASHINGTON,DC20036     		NONE PC RESEARCH DIVISION 50,000
    AMERICAN TRAUMA SOCIETY PA DIV
    2 FLOWER DRIVE
    MECHANICSBURG,PA170501701     		NONE PC GENERAL FUND AND SENSORY BAG INTNITIATIVE 150,000
    ARTWELL COLLABORATIVE INC
    100 W OXFORD ST STE E-1200
    PHILADELPHIA,PA19122     		NONE PC GENERAL FUND 75,000
    BAKER INDUSTRIES INC
    184 PENNSYLVANIA AVE
    MALVERN,PA19355     		NONE PC GENERAL FUND 20,000
    BOY SCOUTS OF AMERICA - CRADLE OF LIBERTY COUNCIL
    1485 VALLEY FORGE ROAD
    WAYNE,PA19087     		NONE PC GENERAL FUND 250,000
    CAIRN UNIVERISTY
    200 MANOR AVENUE
    LANGHORNE,PA190472942     		NONE PC ICSLS SCHOLARSHIP PROGRAM 75,000
    CATHOLIC LEADERSHIP INITIATIVE
    440 E SWEDESFORD ROAD
    WAYNE,PA190871831     		NONE PC CALLED FOR MORE 50,000
    CITYTEAM MINISTRIES
    634 SPROUL STREET
    CHESTER,PA19013     		NONE PC ANGEL EVENT 20,000
    COMMONWEALTH FOUNDATION FOR PUBLIC POLICY
    225 STATE STREET STE 302
    HARRISBURG,PA171011129     		NONE PC EDUCATIONAL OPPORTUNITY PROJECT 50,000
    CRU (FORMERLY CAMPUS CRUSADE FOR CHRIST)
    100 LAKE HART DRIVE 2400
    ORLANDO,FL32832     		NONE PC MISSIONARY SUPPORT 10,000
    DELAWARE COUNTY CHRISTIAN SCHOOL FOUNDATION
    462 MALIN ROAD
    NEWTOWN SQUARE,PA190733429     		NONE PC ENDOWMENT 1,646,002
    EASTERN ASSOCIATION FOR THE SURGERY OF TRAUMA
    633 N SAINT CLAIR STREET STE 2400
    CHICAGO,IL60611     		NONE PC EAST SCHOLARSHIP FUNDING 10,000
    EASTERN UNIVERISTY
    1300 EAGLE ROAD
    ST DAVIDS,PA190873696     		NONE PC TEMPLETON HONORS COLLEGE 350,000
    EDIFY
    8825 AERO DRIVE SUITE 220
    SAN DIEGO,CA92123     		NONE PC GENERAL FUND 75,000
    EMMANUEL RESURRECTION CHURCH HOLMESBURG
    8201 FRANKFORD AVE
    PHILADELPHIA,PA191362735     		NONE PC ELECTRONIC SIGN AND COVID-19 EMERGENCY FUNDING 281,802
    ENCORE SERIES INC
    1518 WALNUT STREET SUITE 1706
    PHILADELPHIA,PA191023409     		NONE PC MEMORIAL SALUTE AND POPS IN SCHOOLS 70,000
    FOREIGN POLICY RESEARCH INSTITUTE
    1528 WALNUT STREET 610
    PHILADELPHIA,PA19102     		NONE PC GENERAL FUND 437,500
    FREEDOMS FOUNDATION AT VALLEY FORGE
    PO BOX 67
    VALLEY FORGE,PA194810067     		NONE PC CIVIC PROGRAMS FOR TEACHERS 25,000
    HABITAT FOR HUMANITY INTERNATIONAL INC
    1829 N 19TH STREET
    PHILADELPHIA,PA19121     		NONE PC 2021-2022 BUILD PROGRAM 75,000
    HOPE WALKS
    PO BOX 1098
    MECHANICSBURG,PA17055     		NONE PC GENERAL FUND 50,000
    INTERNATIONAL HEALTH SERVICES
    PO BOX 265
    SOUTHEASTERN,PA19399     		NONE PC GENERAL FUND 25,000
    LAUSANNE COMMITTEE FOR WORLD EVANGELIZATION
    10524 MOSS PARK ROAD STE 201 358
    ORLANDO,FL328325802     		NONE PC LAUSANNE 4 PROCESS 75,000
    PHILADELPHIA YOUTH ORCHESTRA
    PO BOX 41810
    PHILADELPHIA,PA191031810     		NONE PC GENERAL FUND 75,000
    PRISON FELLOWSHIP MINISTRIES
    44180 RIVERSIDE PARKWAY STE 100
    LANSDOWNE,VA201768421     		NONE PC GENERAL FUND 250,000
    SACRED HEART OF JESUS PARISH
    1200 DAYTON STREET
    GRAND RAPIDS,MI495046179     		NONE PC SH EDUCATION FOUNDATION 50,000
    SAM INC
    107 S WEST STREET 757
    ALEXANDRIA,VA22314     		NONE PC GENERAL FUND 225,000
    SERVING LEADERS MINISTRIES INC
    1564 MCDANIEL DRIVE
    WEST CHESTER,PA193806672     		NONE PC GENERAL FUND 25,000
    TENTH PRESBYTERIAN CHURCH
    1701 DELANCEY STREET
    PHILADELPHIA,PA191036714     		NONE PC SUMMER MEDICAL INSTITUTE 5,500
    THE NAVIGATORS
    3820 N 30TH STREET
    COLORADO SPRINGS,CO80904     		NONE PC PRISON MINISTRY 8,000
    UFM INTERNATIONAL INC
    10000 N OAK TR FWY
    KANSAS CITY,MO641552010     		NONE PC MISSIONARY SUPPORT 50,000
    WORLD VISION
    PO BOX 70200 MS110
    TACOMA,WA984810200     		NONE PC THRIVE HONDURAS 450,000
    YOUNG LIFE - W PHILADELPHIA SUBURBS
    PO BOX 7335
    ST DAVIDS,PA19087     		NONE PC LEADERSHIP FOUNDATION INITIATIVE 30,000
    FOUNDATION FOR DRUG POLICY SOLUTIONS
    107 S WEST STREET 757
    ALEXANDRIA,VA22314     		NONE PC GENERAL FUND 100,000
    GLORIFY PERFORMING ARTS
    PO BOX 3578
    WEST CHESTER,PA19381     		NONE PC GENERAL FUND 12,000
    GRATIA INTERNATIONAL
    64 GREEN STREET
    WARNER ROBINS,GA31093     		NONE PC AFRICAN CHRISTIAN FEMALE SCHOLARSHIP PROGRAM 50,000
    KUPENDA FOR THE CHILDREN
    PO BOX 473
    HAMTON,NH03843     		NONE PC GENERAL FUND 30,000
    LIFENET INTERNATIONAL
    655 15TH ST NW SUITE 800
    WASHINGTON,DC20005     		NONE   GENERAL FUND 25,000
    VANGUARD CHARITABLE ENDOWMENT
    PO BOX 9509
    WARWICK,RI02889     		NONE PC THE PSALM 103 SEGREGATED FUND 2,025,000
    VSI
    PO BOX 1929
    TOMBALL,TX77377     		NONE   SCHOOL CONSTRUCTION PROGRAM 25,000
    WILLIAMSON COLLEGE OF THE TRADES
    106 S NEW MIDDLETOWN ROAD
    MEDIA,PA19063     		NONE PC NEW ASSISTANT CHAPLAIN 50,800
    Total .................................bullet 3a 7,835,636
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    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
    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 ............     		525990 -706 18 4,918,826  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 1,516 9,573,191 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    9,574,707
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    PSALM 103 FOUNDATION
     
    Employer identification number

    23-2500843
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    PSALM 103 FOUNDATION
          		Employer identification number
    23-2500843
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    ESTATE OF JOSEPHINE TEMPLETON
     
    C/O DECHERT 2929 ARCH ST
     
    PHILADELPHIA, PA191042808

    		$ 20,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    TEMPLETON CLAT DTD JULY 16 2001
     
    C/O DECHERT 2929 ARCH ST
     
    PHILADELPHIA, PA191042808

    		$ 720,900


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    ESTATE OF JOHN M TEMPLETON JR
     
    C/O DECHERT 2929 ARCH ST
     
    PHILADELPHIA, PA191042808

    		$ 1,000,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    ESTATE OF JOHN M TEMPLETON JR
     
    C/O DECHERT 2929 ARCH ST
     
    PHILADELPHIA, PA191042808

    		$ 1,467


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    PSALM 103 FOUNDATION
          		Employer identification number

    23-2500843
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 INTEREST IN HILCORP SAN JUAN LP $ 20,000 2021-12-07
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 INTEREST IN BOW-STORIE-LANDOIL PARTNERSHIP $ 1,467 2021-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    PSALM 103 FOUNDATION
          		Employer identification number

    23-2500843
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    PSALM 103 FOUNDATION
    EIN:
    23-2500843
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AB BOND INFLATION STRATEGY CLASS1[1] 2,940,991 2,504,250
    AB GLOBAL BOND FUND - CL I 5,967,986 5,094,436
    BERNSTEIN INTER. DURATION INSTITUTIONAL 24,140,876 20,344,705
    BERNSTEIN INTER DURATION PORTFOLIO 2,130,504 1,753,670

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    PSALM 103 FOUNDATION
    EIN:
    23-2500843
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AB DISCOVERY GRWTH FUND- AD 1,334,926 1,033,490
    AB DISCOVERY VALUE-ADV 1,292,670 1,360,200
    AB ALL MARKET REAL RETURN CLASS 1 8,979,262 9,055,535
    AB SMALL CAP CORE PORTFOLIO AD 895,277 924,568
    AB SMALL CAP GROWTH PORTFOLIO 2,186,095 2,031,515
    AB SMALL CAP VALUE PORTFOLIO 3,537,479 3,259,443
    AB SUSTAINABLE INTL THEMATIC FUND 1,901,199 1,233,255
    ADOBE SYSTEMS, INC 341,770 242,176
    AECOM 159,808 300,623
    AFLAC INC 67,407 76,601
    ALCON INC 66,142 53,642
    ALPHABET INC CL C 663,540 1,100,437
    AMAZON 881,044 807,498
    AMERICAN ELECTRIC POWER INC 207,098 258,053
    AMERICAN TOWER CORP 169,144 153,511
    AMERICAN WATER WORKS CO INC 59,523 50,893
    ANALOG DEVICES INC 162,767 134,324
    APPLE INC 286,843 1,117,347
    APTIV PLC 60,521 30,502
    AUTOZONE INC 111,420 289,161
    BANK OF AMERICA CORP 237,578 377,560
    BECTON DICKINSON AND CO 74,483 68,186
    BERNSTEIN INTL SMALL CAP PORTFOLIO 2,314,069 1,929,873
    BERNSTEIN INTL STRATEGIC EQI PORTFOLIO 13,250,333 11,452,078
    BIO-RAD LABORATORIES A 80,320 55,480
    BOOZ ALLEN HAMILTON HOLDINGS 157,995 183,961
    BRUKER CORP 55,147 46,374
    CDW CORP 85,736 175,746
    CHEVRON CORP 135,982 180,737
    CIENA CORP 82,048 63,152
    COCA COLA CO 327,706 334,944
    COMCAST CORP 370,569 295,646
    CONSTELLATION BRANDS INC - A 167,402 176,394
    COSTCO WHOLESALE CORPORATION 95,900 203,076
    CSX CORP 330,208 326,340
    DANAHER CORP 81,285 92,984
    DEERE & CO 86,522 77,129
    EATON CORP PLC 196,667 310,595
    EDWARDS LIFESCIENCES 102,210 166,252
    EOG RESOURCES INC 239,015 361,558
    ETSY INC 141,370 87,113
    META PLATFORMS INC 468,971 321,697
    FLEX LTD 93,784 84,500
    GOLDMAN SACHS GROUP 361,677 457,744
    GOODYEAR TIRE & RUBBER CO 151,556 91,486
    HEXCEL CORP 45,657 44,065
    HOME DEPOT INC 350,294 539,187
    INTERCONTINENTAL EXCHANGE 74,093 60,083
    JOHNSON & JOHNSON 233,374 242,426
    KEYSIGHT TECHNOLOGIES 62,459 68,294
    KNIGHT-SWIFT TRANSPORTATION 162,452 189,261
    KONINKLIJKE PHILIPS NVR NY 88,714 24,039
    LABORATORY CORP OF AMERICA HOLDINGS 54,948 46,082
    LINDE PLC 298,763 272,825
    LPL FINANCIAL HOLDINGS INC 158,943 301,939
    LUMENTUM HOLDINGS INC 80,324 66,101
    MAXIMUS INC 53,564 37,326
    MEDTRONIC PLC 466,433 336,808
    MICROSOFT CORP 783,285 1,678,976
    MID-AMERICA APT COMMUNITIES IN 62,149 98,004
    MONOLITHIC POWER SYSTEMS INC 41,122 44,698
    MSCI INC. 68,944 70,017
    NEXTERA ENERGY INC 289,796 314,581
    NIKE INC-CL B 250,407 276,041
    NORTONLIFELOCK INC 312,708 228,126
    NVIDIDA CORP 211,307 279,076
    NXP SEMICONDUCTORS NV 239,216 273,631
    ORACLE CORP 386,424 379,367
    PAYPAL HOLDINGS, INC 240,720 196,326
    PNC FINANCIAL SERVICES GROUP 172,548 196,487
    PROCTER GAMBLE CO 170,536 161,726
    PROGRESSIVE CORP OHIO 220,732 338,868
    PROLOGIS INC 105,394 116,637
    QUALCOMM INC 196,307 217,599
    REGAL REXNORD CORP 244,920 235,805
    REGENERON PHARMACEUTICALS 82,996 166,018
    ROBERT HALF INTERNATIONAL 48,957 47,277
    ROCHE HOLDING LTD ADR 439,400 456,377
    SBA COMMUNICATIONS CORP 49,872 55,222
    STELLANTIS NV 172,759 121,206
    STERIS PLC 67,425 64,018
    SVB FINANCIAL GROUP 72,296 45,666
    TE CONNECTIVITY LTD 84,154 69,085
    TETRA TECH INC 60,806 54,111
    T-MOBILE US INC 322,449 349,379
    TOPBUILD CORP 47,602 38,888
    TREX COMPANY INC 71,324 33,219
    UNITEDHEALTH GROUP INC 472,784 972,707
    VERTEX PHARMACEUTICALS INC 308,495 405,935
    VESTAS WIND SYSTEMS UNSP ADR 41,310 29,962
    VISA INC 724,881 819,144
    WAL-MART STORES INC 354,620 431,901
    WASTE MANAGEMENT INC 63,121 91,480
    WELLS FARGO & CO 579,193 508,341
    WESTERN DIGITAL CORP 258,006 123,365
    XYLEM INC 44,810 39,399
    ZIMMER BIOMET HOLDINGS INC 268,322 180,349
    ZOETIS INC 166,293 265,439
    AB CAP FD INC GLOBAL CORE EQI PORTFOLIO ADV CL 7,078,860 6,096,421
    ACCENTURE PLC IRELAND 58,820 51,460
    ALIGN TECHNOLOGY INC 206,616 70,832
    AUTODESK INC 193,093 168,867
    BAKER HUGHES COMPANY 259,674 153,469
    BOOKING HOLDINGS INC 221,298 187,326
    CHARLES SCWAB CORP NEW 147,545 146,974
    DELL TECHNOLOGIES INC 60,549 44,626
    ELEVANCE HEALTH INC 204,167 365,209
    ICON PLC 34,397 27,199
    INTUIT INC 53,852 48,415
    IQVIA HOLDINGS INC 239,502 201,609
    KLA CORPORATION 172,570 157,368
    OTIS WORLDWIDE CORPORATION 234,126 194,909
    OWENS CORNING 70,100 60,687
    RAYTHEON TECHNOLOGIES 418,716 381,959
    ROCKWELL AUTOMATION INC 62,726 55,283
    SERVICE NOW INC 140,538 105,353
    WALT DISNEY CO 209,500 203,187
    WEST PHARMACEUTICAL SEVICES INC 78,328 50,939
    WILLIS TOWERS WATSON 269,616 246,553
    WOLFSPEED INC 27,054 28,941
    BERNSTEIN EMERGING MARKETS 20,281,635 17,672,363

    TY 2021 InvestmentsOtherSchedule2
    Name:
    PSALM 103 FOUNDATION
    EIN:
    23-2500843
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CMS SMALL CAP PRIVATE EQUITY FUND AT COST 55,184 2,301
    GLENMEDE PRIVATE EQUITY FUND III AT COST 401,536 158,307
    GLENMEDE PRIVATE INVESTMENT FUND VIII AT COST 48,087 0
    SCP PRIVATE EQUITY PARTNERS II AT COST 84,623 80,108
    BOW-STORIE-LANDOIL AT COST 2,281 2,281
    HILCORP SAN JUAN LP AT COST 20,000 20,000

    TY 2021 LegalFeesSchedule
    Name:
    PSALM 103 FOUNDATION
    EIN:
    23-2500843
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 62,585 0   0


    TY 2021 OtherAssetsSchedule
    Name:
    PSALM 103 FOUNDATION
    EIN:
    23-2500843
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PRI - CITY SCHOOL 9,346,977 8,846,977 8,846,977


    TY 2021 OtherExpensesSchedule
    Name:
    PSALM 103 FOUNDATION
    EIN:
    23-2500843
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CMS SMALL CAP PE FUND Q K-1 2,470 2,460   0
    GLENMEDE PE FUND III K-1 8,860 8,848   0
    GLENMEDE PI FUND VIII K-1 16,133 14,542   0
    GLENMEDE RE FUND II K-1 6,884 5,827   0
    SCP PE PARTNERS II K-1 943 943   0
    INSURANCE 1,887 0   0
    OFFICE SUPPLIES 1,166 0   0
    BANK & PAYROLL SERVICE FEES 2,051 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    PSALM 103 FOUNDATION
    EIN:
    23-2500843
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BERNSTEIN 218,440 218,440 218,440
    BOW-STORIE-LANDOIL K-1 814 814 814
    CMS SMALL CAP PE FUND Q 484 484 484
    GLENMEDE PE FUND III K-1 688 688 688
    GLENMEDE PI FUND VIII K-1 1,817 0 1,817
    GLENMEDE PI FUND VIII K-1 2 0 2
    GLENMEDE PI FUND VIII K-1 364 364 364
    GLENMEDE PI FUND VIII K-1 6,440 6,440 6,440
    GLENMEDE RE FUND II K-1 73 73 73
    GLENMEDE RE FUND II K-1 292 0 292
    HILCORP SAN JUAN LP 31,178 31,178 31,178


    TY 2021 TaxesSchedule
    Name:
    PSALM 103 FOUNDATION
    EIN:
    23-2500843
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD ON DIVIDENDS 7,720 7,720   0
    EXCISE TAXES 178,033 0   0
    PAYROLL TAXES 5,719 0   0