TY 2022 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2022

Open to Public Inspection

For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022

Name of foundation
BRITTON FUND 4240-00-44

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

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

A Employer identification number

34-6513616

B Telephone number (see instructions)

(215) 419-6000

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$21,381,137J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	307,577		307,577
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		587,447
b	Gross sales price for all assets on line 6a 6,784,277
7	Capital gain net income (from Part IV, line 2)...			587,447
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	322,200	318,260
12	Total. Add lines 1 through 11........	1,217,224		1,213,284
13	Compensation of officers, directors, trustees, etc.	15,000				15,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	5,350	0	0	5,350
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	182,908	146,326		36,581
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	10,687	4,198		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	214,145		150,524	0	57,131
25	Contributions, gifts, grants paid.......	1,300,000				1,300,000
26	Total expenses and disbursements. Add lines 24 and 25	1,514,145		150,524	0	1,357,131
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-296,921
b	Net investment income (if negative, enter -0-)			1,062,760
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2022)

Form 990-PF (2022)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	843,270	2,424,877	2,432,734
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	20,118,305	17,872,703	18,948,403
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	20,961,575	20,297,580	21,381,137
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	20,961,575	20,297,580
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	20,961,575	20,297,580
	30	Total liabilities and net assets/fund balances (see instructions).	20,961,575	20,297,580

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

20,961,575

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

-296,921

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

315

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

20,664,969

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

367,389

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

20,297,580

Form 990-PF (2022)

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	65. AAON INC		2021-11-29	2022-02-08
b	270. AAON INC		2020-07-17	2022-02-08
c	364. AMN HEALTHCARE SERVICES		2020-07-17	2022-02-16
d	20000. COMCAST CABLE COMM HLDGS DTD 11/18/2002 9.455% 11/15/2022		2015-01-21	2022-11-15
e	67. ABBOTT LABORATORIES		2020-07-23	2022-05-11
	31. ABBOTT LABORATORIES		2020-07-23	2022-05-11
	21. ABBOTT LABORATORIES		2020-07-23	2022-05-11
	161. ABBOTT LABORATORIES		2020-07-23	2022-05-12
	146. ABBOTT LABORATORIES		2020-07-23	2022-05-12
	157. ABBOTT LABORATORIES		2020-07-23	2022-05-12
	105. ABBOTT LABORATORIES		2020-07-23	2022-05-12
	99. ABBOTT LABORATORIES		2020-07-23	2022-05-13
	104. ABBOTT LABORATORIES		2020-07-23	2022-05-13
	12. AIR PRODUCTS & CHEMICALS INC.		2021-12-15	2022-08-02
	412. ALARM COM H0LDINGS INC		2020-07-17	2022-02-16
	33. ALPHABET INC CAP STK CL A			2022-01-03
	12. ALPHABET INC CAP STK CL A		2019-09-04	2022-02-07
	3. ALPHABET INC CAP STK CL A		2019-09-04	2022-02-08
	19. ALPHABET INC CAP STK CL A		2019-09-04	2022-02-08
	320. ALTAIR ENGINEERING INC		2020-07-17	2022-02-08
	381. ALTAIR ENGINEERING INC		2020-07-17	2022-02-16
	56. ALTRIA GROUP INC		2022-02-02	2022-09-06
	6. ALTRIA GROUP INC		2019-03-15	2022-09-06
	19. APPLE COMPUTER INC.		2019-03-15	2022-01-18
	18. APPLE COMPUTER INC.		2022-02-02	2022-09-02
	9. APPLE COMPUTER INC.		2022-02-02	2022-12-08
	14. APPLE COMPUTER INC.		2019-03-15	2022-12-08
	36. APPFOLIO INC			2022-02-16
	231. APPFOLIO INC		2020-07-17	2022-02-16
	125. AXON ENTERPRISE INC		2020-07-17	2022-02-08
	130. BALCHEM CORP - CL B		2020-07-17	2022-02-08
	9. BERKSHIRE HATHAWAY INC-CL B		2019-09-09	2022-03-04
	71. BERKSHIRE HATHAWAY INC-CL B			2022-04-04
	10. BERKSHIRE HATHAWAY INC-CL B		2022-02-02	2022-10-12
	747. BIGCOMMERCE HLDGS INC COM SER 1			2022-02-16
	210. BLACKLINE INC		2020-07-17	2022-02-08
	387. BLACKLINE INC			2022-02-16
	3. BLACKROCK INC		2022-02-02	2022-12-07
	1. BLACKROCK INC		2019-03-15	2022-12-07
	30000. BLACKROCK INC DTD 3/18/2014 3.5% 3/18/2024		2014-12-10	2022-07-21
	180. AZENTA INC			2022-02-08
	473. BUMBLE INC		2022-02-09	2022-02-16
	160. CAREDX INC			2022-02-08
	450. CASELLA WASTE SYSTEMS INC -A			2022-02-08
	50000. CATERPILLAR FINL SERVICE DTD 11/29/2017 2.55% 11/29/2022		2018-01-26	2022-11-29
	155. CHEVRON CORP		2019-03-15	2022-04-04
	16. CHEVRON CORP		2019-03-15	2022-10-20
	23. CINCINNATI FINANCIAL CORP		2019-03-15	2022-03-15
	21. CINCINNATI FINANCIAL CORP		2022-02-02	2022-12-08
	6. CINCINNATI FINANCIAL CORP		2019-03-15	2022-12-08
	63. COMCAST CORP-CL A		2022-02-02	2022-04-04
	18. COMCAST CORP-CL A		2020-12-07	2022-04-04
	105. COMPUTER SVCS INC			2022-02-08
	65. COMPUTER SVCS INC			2022-02-08
	20. CONSTRUCTION PARTNERS INC CL A		2021-03-19	2022-02-08
	670. CONSTRUCTION PARTNERS INC CL A		2020-07-17	2022-02-08
	16. CROWN CASTLE INC		2021-12-15	2022-04-21
	22. CROWN CASTLE INC		2021-12-15	2022-12-07
	290. DEFINITIVE HEALTHCARE CORP CLASS A C			2022-02-08
	410. DESCARTES SYSTEMS GROUP INC		2020-07-17	2022-02-08
	24. DIAGEO PLC SPONSORED ADR		2019-03-15	2022-12-07
	34. DOMINION RESOURCES INC VIRGINIA		2019-03-15	2022-09-07
	360. DOUGLAS DYNAMICS INC		2020-07-17	2022-02-08
	1109. DUCK CREEK TECHNOLOGIES INC			2022-02-16
	110. EVI INDUSTRIES INC		2020-07-17	2022-02-08
	7. ENDAVA PLC ADS		2021-02-16	2022-02-16
	323. ENDAVA PLC ADS			2022-02-16
	150. ESCO TECHNOLOGIES INC		2020-07-17	2022-02-08
	50. EXPONENT INC		2022-01-26	2022-02-08
	260. EXPONENT INC		2020-07-17	2022-02-08
	101. EXPONENT INC		2020-07-17	2022-02-09
	104. EXPONENT INC		2020-07-17	2022-02-10
	200. EXPONENT INC		2020-07-17	2022-02-16
	350. META PLATFORMS INC			2022-10-27
	185. META PLATFORMS INC		2020-07-23	2022-10-27
	979. META PLATFORMS INC			2022-10-27
	53. FASTENAL CO.		2019-03-15	2022-01-11
	169.2466 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2022-01-18
	168.6277 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2022-02-15
	156.9725 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2022-03-15
	141.7189 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2022-04-15
	130.1432 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2022-05-16
	129.6074 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2022-06-15
	129.0946 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2022-07-15
	128.5995 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2022-08-15
	128.0616 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2022-09-15
	127.5258 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2022-10-17
	127.003 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2022-11-15
	126.4775 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2022-12-15
	109.1476 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2022-01-18
	106.6635 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2022-02-15
	105.9865 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2022-03-15
	101.1428 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2022-04-15
	99.218 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2022-05-16
	97.6301 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2022-06-15
	94.4616 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2022-07-15
	93.925 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2022-08-15
	92.5715 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2022-09-15
	91.8125 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2022-10-17
	90.5251 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2022-11-15
	88.9323 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2022-12-15
	94.2406 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2022-01-18
	86.9491 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2022-02-15
	77.5111 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2022-03-15
	70.7901 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2022-04-15
	64.9506 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2022-05-16
	58.7066 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2022-06-15
	52.8006 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2022-07-15
	45.6605 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2022-08-15
	40.7351 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2022-09-15
	35.995 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2022-10-17
	31.3393 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2022-11-15
	27.1225 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2022-12-15
	5.2061 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2022-01-18
	4.1562 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2022-02-15
	3.1011 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2022-03-15
	2.0407 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2022-04-15
	.9759 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2022-05-16
	88000. FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2022-06-15
	176.1375 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2022-01-25
	165.8078 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2022-02-25
	155.4293 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2022-03-25
	145.002 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2022-04-25
	134.5253 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2022-05-25
	123.9998 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2022-06-27
	113.4248 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2022-07-25
	102.8003 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2022-08-25
	92.1255 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2022-09-26
	81.4005 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2022-10-25
	70.6253 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2022-11-25
	59.799 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2022-12-27
	284.0491 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2022-01-25
	277.5062 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2022-02-25
	273.1481 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2022-03-25
	266.3634 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2022-04-25
	261.0992 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2022-05-25
	257.0477 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2022-06-27
	252.0816 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2022-07-25
	247.014 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2022-08-25
	243.1361 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2022-09-26
	238.7519 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2022-10-25
	235.5317 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2022-11-25
	233.0506 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2022-12-27
	160. FIRSTSERVICE CORP		2020-07-17	2022-02-08
	225. FOX FACTORY HLDG CORP COM		2020-07-17	2022-02-08
	366. FOX FACTORY HLDG CORP COM		2020-07-17	2022-02-16
	1764. FRANKLIN RESOURCES INC.		2019-03-15	2022-02-04
	4. GARTNER GROUP CLASS A		2022-02-02	2022-02-23
	5. GARTNER GROUP CLASS A		2020-07-23	2022-02-23
	79. GARTNER GROUP CLASS A		2020-07-23	2022-02-24
	10. GARTNER GROUP CLASS A		2020-07-23	2022-03-23
	18. GARTNER GROUP CLASS A		2020-07-23	2022-03-24
	23. GARTNER GROUP CLASS A		2020-07-23	2022-03-25
	27. GARTNER GROUP CLASS A		2020-07-23	2022-03-28
	29. GARTNER GROUP CLASS A			2022-03-29
	10. GARTNER GROUP CLASS A		2020-07-23	2022-03-30
	154. GOOSEHEAD INS INC			2022-02-16
	224. GOOSEHEAD INS INC			2022-02-16
	54361. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD		2021-11-23	2022-05-27
	25. HELIOS TECHNOLOGIES INC		2021-11-18	2022-02-08
	210. HELIOS TECHNOLOGIES INC		2020-07-17	2022-02-08
	1010. HILLMAN SOLUTIONS CORP			2022-02-08
	367. HOULIHAN LOKEY INC CL A		2020-07-17	2022-02-16
	2006. INTEL CORP.		2019-03-15	2022-03-04
	47. INTUITIVE SURGICAL INC			2022-08-16
	7. INTUITIVE SURGICAL INC		2020-08-26	2022-08-17
	22. INTUITIVE SURGICAL INC		2020-08-26	2022-08-17
	22. INTUITIVE SURGICAL INC			2022-08-17
	1. INTUITIVE SURGICAL INC		2020-08-24	2022-08-18
	29. INTUITIVE SURGICAL INC		2020-08-24	2022-08-18
	266. INTUITIVE SURGICAL INC			2022-08-19
	1. INTUITIVE SURGICAL INC		2020-08-21	2022-08-19
	4. INTUITIVE SURGICAL INC		2020-08-21	2022-08-19
	4287.158 WCM FOCUSED INTERNATIONAL GROWTH FUND			2022-05-27
	19902.842 WCM FOCUSED INTERNATIONAL GROWTH FUND			2022-05-27
	10893. ISHARES BARCLAYS SHORT TREASURY BOND FD		2022-06-09	2022-11-10
	20. JOHN BEAN TECHNOLOGIES CORPORATION		2021-11-18	2022-02-08
	120. JOHN BEAN TECHNOLOGIES CORPORATION		2020-07-17	2022-02-08
	29. JOHNSON & JOHNSON		2020-07-24	2022-04-04
	16. JOHNSON & JOHNSON		2022-02-02	2022-10-03
	280. LEMAITRE VASCULAR INC		2020-07-17	2022-02-08
	13. LOWES COS INC		2022-02-02	2022-04-04
	182. LOWES COS INC			2022-04-04
	13. LOWES COS INC		2019-03-15	2022-10-07
	6. MSCI INC		2022-02-02	2022-02-23
	46. MSCI INC		2020-07-23	2022-02-24
	1. MSCI INC		2020-07-23	2022-04-05
	10. MSCI INC		2020-07-23	2022-04-05
	2. MSCI INC		2020-07-23	2022-04-06
	24. MSCI INC		2020-07-23	2022-04-06
	10. MSCI INC		2020-07-23	2022-04-06
	9. MSCI INC		2020-07-23	2022-04-07
	6. MSCI INC		2020-07-23	2022-04-07
	19. MSCI INC		2020-07-23	2022-04-07
	9. MSCI INC		2020-07-23	2022-04-08
	9. MSCI INC		2020-07-23	2022-04-08
	4. MSCI INC		2020-07-23	2022-04-08
	9. MSCI INC		2020-07-23	2022-04-11
	5. MSCI INC		2020-07-23	2022-04-12
	336. MALIBU BOATS INC COM CL A		2020-09-04	2022-02-16
	74. MASTERCARD INC-CL A			2022-09-27
	13. MASTERCARD INC-CL A		2021-09-30	2022-09-27
	103. MASTERCARD INC-CL A			2022-09-27
	3. MASTERCARD INC-CL A		2020-07-23	2022-09-27
	74. MASTERCARD INC-CL A		2020-07-23	2022-09-28
	4. MASTERCARD INC-CL A		2020-07-23	2022-09-28
	1985.002 MATTHEWS PACIFIC TIGER FD - IS			2022-05-27
	3387.998 MATTHEWS PACIFIC TIGER FD - IS			2022-05-27
	244. MEDPACE HOLDINGS INC			2022-02-16
	33. MERCK & CO INC		2019-03-15	2022-05-11
	31. MERCK & CO INC		2019-03-15	2022-12-07
	105. MERCURY COMPUTER SYSTEMS			2022-02-08
	335. MERCURY COMPUTER SYSTEMS			2022-02-08
	30. MERIT MEDICAL SYSTEMS INC			2022-02-08
	300. MERIT MEDICAL SYSTEMS INC		2020-07-17	2022-02-08
	80. MESA LABORATORIES INC		2020-07-17	2022-02-08
	265. MODEL N INC COM			2022-02-08
	485. MODEL N INC COM			2022-02-08
	110. NATIONAL RESEARCH CORP CL A		2020-07-17	2022-02-08
	510. NEOGEN CORP		2020-07-17	2022-02-08
	24. NESTLE SA ADR		2020-03-20	2022-12-07
	10. NORFOLK SOUTHERN CORP.		2022-02-02	2022-04-04
	155. NORFOLK SOUTHERN CORP.			2022-04-04
	165. NOVANTA INC		2020-07-17	2022-02-08
	1623. OLO INC CL A			2022-02-16
	15. OMEGA FLEX INC		2021-03-26	2022-02-08
	70. OMEGA FLEX INC		2020-07-17	2022-02-08
	190. OMNICELL INC		2020-07-17	2022-02-08
	490. PAYCOR HCM INC			2022-02-08
	104. PAYLOCITY HLDG CORP		2020-07-17	2022-02-16
	58. PFIZER INC.		2021-12-15	2022-10-17
	2. PFIZER INC.		2019-03-15	2022-10-17
	27. PHILIP MORRIS INTERNATIONAL		2019-03-15	2022-05-25
	24. PROGRESSIVE CORP OHIO		2021-07-16	2022-09-07
	25. PROGRESSIVE CORP OHIO		2021-07-16	2022-12-07
	126. PROGYNY INC COM			2022-02-16
	679. PROGYNY INC COM			2022-02-16
	170. PROS HOLDINGS INC			2022-02-08
	360. PROS HOLDINGS INC			2022-02-08
	120. Q2 HLDGS INC COM			2022-02-08
	95. Q2 HLDGS INC COM			2022-02-08
	248. QUALYS INC COM			2022-02-16
	105. RBC BEARINGS INC			2022-02-08
	15. REPLIGEN CORP		2022-01-25	2022-02-08
	80. REPLIGEN CORP		2020-07-17	2022-02-08
	826. REVOLVE GROUP INC CL A		2020-07-17	2022-02-16
	40. ROGERS CORP		2020-07-17	2022-01-25
	30. ROGERS CORP		2020-07-17	2022-02-08
	250. SPS COMMERCE INC		2020-07-17	2022-02-08
	115. SHUTTERSTOCK INC			2022-02-08
	195. SIMPSON MANUFACTURING CO INC		2020-07-17	2022-02-08
	285. SIMULATIONS PLUS INC			2022-02-08
	35. SIMULATIONS PLUS INC			2022-02-08
	140. SITEONE LANDSCAPE SUPPLY INC		2020-07-17	2022-02-08
	18. STARBUCKS CORP.		2020-07-23	2022-01-18
	19. STARBUCKS CORP.		2020-07-23	2022-01-18
	164. STARBUCKS CORP.		2020-07-23	2022-01-18
	125. STARBUCKS CORP.		2020-07-23	2022-01-19
	142. STARBUCKS CORP.		2020-07-23	2022-01-19
	702. STARBUCKS CORP.		2020-07-23	2022-01-20
	7. STARBUCKS CORP.		2020-07-23	2022-01-20
	239. STARBUCKS CORP.		2020-07-23	2022-01-20
	30. STARBUCKS CORP.		2022-04-04	2022-11-07
	17. TARGET CORP		2019-03-15	2022-10-04
	15. TEXAS INSTRUMENTS INC.		2022-02-02	2022-05-27
	2. TEXAS INSTRUMENTS INC.		2020-10-07	2022-05-27
	16. TEXAS INSTRUMENTS INC.		2020-10-07	2022-11-10
	6477. TOUCHSTONE SANDS CAP EMERG MARKETS GR FD		2020-05-13	2022-05-27
	10015.299 TOUCHSTONE SANDS CAP EMERG MARKETS GR FD		2020-05-13	2022-10-06
	25. TRANSCAT INC COM			2022-02-08
	215. TREX COMPANY INC		2020-07-17	2022-02-08
	409. TRUPANION INC			2022-02-16
	12. UNITED PARCEL SERVICE - CL B		2022-02-02	2022-07-06
	4. UNITED PARCEL SERVICE - CL B		2019-03-15	2022-07-06
	9000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023		2015-09-02	2022-09-08
	20000. UNITED STATES TREASURY NOTES DTD 5/31/2018 2.875% 5/31/2025		2018-06-13	2022-09-08
	20000. UNITED STATES TREASURY NOTES DTD 7/31/2020 0.125% 7/31/2022		2020-09-29	2022-05-11
	7. UNITEDHEALTH GROUP INC			2022-05-10
	96. UNITEDHEALTH GROUP INC			2022-05-10
	58. VERIZON COMMUNICATIONS		2022-03-04	2022-07-06
	385. VERICEL CORP			2022-02-08
	100. VERTEX INC CL A			2022-02-08
	400. VERTEX INC CL A			2022-02-08
	16. VISA INC-CLASS A SHARES			2022-09-27
	219. VISA INC-CLASS A SHARES			2022-09-27
	137. VISA INC-CLASS A SHARES		2020-07-23	2022-09-27
	53. VISA INC-CLASS A SHARES		2020-07-23	2022-09-28
	75. VOCERA COMMUNICATIONS INC COM		2020-07-17	2022-01-25
	25. VOCERA COMMUNICATIONS INC COM		2020-07-17	2022-01-25
	25. VOCERA COMMUNICATIONS INC COM		2020-07-17	2022-01-25
	35. VOCERA COMMUNICATIONS INC COM		2020-07-17	2022-01-26
	165. VOCERA COMMUNICATIONS INC COM		2020-07-17	2022-02-08
	10. WD-40 CO.		2021-04-09	2022-02-08
	35. WD-40 CO.		2020-07-17	2022-02-08
	911. WARBY PARKER INC			2022-02-16
	43. WINGSTOP INC		2020-07-17	2022-01-18
	21. WINGSTOP INC		2020-07-17	2022-02-09
	13. WINGSTOP INC		2020-07-17	2022-02-09
	59. WINGSTOP INC			2022-02-16
	198. WINGSTOP INC			2022-02-16
	120. WORKIVA INC			2022-02-08
	34. YETI HOLDINGS INC		2022-02-10	2022-02-16
	488. YETI HOLDINGS INC		2020-07-17	2022-02-16
	13. ZOETIS INC CL A		2022-02-02	2022-02-07
	138. ZOETIS INC CL A		2020-07-23	2022-02-07
	7. ZOETIS INC CL A		2020-07-23	2022-02-07
	18. ZOETIS INC CL A		2020-07-23	2022-03-23
	58. ZOETIS INC CL A		2020-07-23	2022-03-24
	60. ZOETIS INC CL A		2020-07-23	2022-03-25
	5. ZOETIS INC CL A		2020-07-23	2022-03-25
	87. ZOETIS INC CL A		2020-07-23	2022-03-28
	19. ZOETIS INC CL A		2020-07-23	2022-03-29
	36. ZOETIS INC CL A		2020-07-23	2022-03-29
	7. ACCENTURE PLC		2022-02-02	2022-02-07
	7. ACCENTURE PLC		2020-07-23	2022-02-07
	46. ACCENTURE PLC		2020-07-23	2022-02-08
	22. ACCENTURE PLC		2020-07-23	2022-02-08
	118. HELEN OF TROY LTD		2020-07-17	2022-02-16
	4500. INDEPENDENCE GLOBAL FUND		2013-10-30	2022-07-28
	500. INDEPENDENCE GLOBAL FUND		2013-10-30	2022-07-28
	192. GLOBANT SA		2020-07-17	2022-02-16
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,895	5,046	-1,151
b	16,179	15,664	515
c	35,120	17,354	17,766
d	20,000	29,431	-9,431
e	7,140	6,745	395
	3,294	3,121	173
	2,234	2,114	120
	17,235	16,207	1,028
	15,640	14,697	943
	16,858	15,805	1,053
	11,252	10,570	682
	10,893	9,966	927
	11,406	10,469	937
	2,929	3,661	-732
	29,650	28,845	805
	95,764	49,076	46,688
	33,562	14,170	19,392
	8,313	3,543	4,770
	52,540	22,436	30,104
	19,705	11,958	7,747
	23,705	14,427	9,278
	2,495	2,829	-334
	267	340	-73
	3,226	887	2,339
	2,804	3,165	-361
	1,282	1,583	-301
	1,994	653	1,341
	4,278	4,886	-608
	27,451	34,134	-6,683
	18,137	11,345	6,792
	18,276	13,010	5,266
	2,893	1,859	1,034
	24,525	14,650	9,875
	2,640	3,196	-556
	21,721	36,551	-14,830
	18,592	17,656	936
	30,537	31,984	-1,447
	2,127	2,468	-341
	709	438	271
	30,163	30,803	-640
	15,863	17,491	-1,628
	13,637	13,682	-45
	6,779	12,088	-5,309
	34,167	24,471	9,696
	50,000	49,276	724
	25,476	19,390	6,086
	2,703	2,002	701
	3,006	1,986	1,020
	2,205	2,540	-335
	630	518	112
	3,030	3,150	-120
	866	931	-65
	6,062	5,912	150
	3,752	3,995	-243
	541	625	-84
	18,122	11,231	6,891
	3,142	3,144	-2
	3,052	4,301	-1,249
	7,014	9,244	-2,230
	29,269	21,012	8,257
	4,526	3,926	600
	2,835	2,610	225
	13,393	12,950	443
	26,229	47,951	-21,722
	2,359	2,710	-351
	994	615	379
	45,844	23,016	22,828
	11,694	13,086	-1,392
	4,316	4,651	-335
	22,444	20,784	1,660
	8,716	8,116	600
	9,045	8,357	688
	17,746	16,071	1,675
	34,170	80,331	-46,161
	18,061	43,109	-25,048
	95,563	211,012	-115,449
	3,195	1,661	1,534
	1	1
	1	1
	12	13	-1
	15	17	-2
	12	13	-1
	1	1
	1	1
	1	1
	1	1
	1	1
	1	1
	1	1
	4	4
	2	3	-1
	1	1
	5	5
	2	2
	2	2
	3	3
	1	1
	1	1
	1	1
	1	1
	2	2
	11	12	-1
	7	8	-1
	9	10	-1
	7	7
	6	6
	6	7	-1
	6	6
	7	8	-1
	5	5
	5	5
	5	5
	4	5	-1
	2	2
	1	1
	1	1
	1	1
	1	1
	1	1
	18	18
	10	11	-1
	10	11	-1
	10	11	-1
	10	11	-1
	11	11
	11	11
	11	11
	11	11
	11	11
	11	11
	11	11
	5	6	-1
	7	7
	4	5	-1
	7	7
	5	6	-1
	4	4
	5	5
	5	5
	4	4
	4	5	-1
	3	3
	2	3	-1
	25,413	16,389	9,024
	29,675	19,134	10,541
	47,216	30,613	16,603
	54,882	58,385	-3,503
	1,095	1,190	-95
	1,369	631	738
	21,667	9,967	11,700
	2,911	1,262	1,649
	5,265	2,271	2,994
	6,777	2,902	3,875
	7,994	3,406	4,588
	8,863	3,659	5,204
	3,019	1,262	1,757
	14,820	18,443	-3,623
	21,556	23,155	-1,599
	541,436	557,200	-15,764
	1,981	2,856	-875
	16,642	7,679	8,963
	9,194	12,407	-3,213
	41,386	21,092	20,294
	95,069	109,321	-14,252
	10,997	10,961	36
	1,606	1,631	-25
	5,060	5,126	-66
	5,057	5,117	-60
	229	232	-3
	6,639	6,720	-81
	58,122	61,396	-3,274
	227	230	-3
	903	921	-18
	87,544	120,585	-33,041
	406,416	350,149	56,267
	1,196,841	1,200,219	-3,378
	2,738	3,402	-664
	16,426	10,370	6,056
	5,117	4,318	799
	2,611	2,764	-153
	12,112	7,639	4,473
	2,653	3,109	-456
	37,148	19,745	17,403
	2,564	1,308	1,256
	3,059	3,275	-216
	23,000	17,659	5,341
	515	384	131
	5,146	3,839	1,307
	1,005	768	237
	12,080	9,214	2,866
	5,060	3,839	1,221
	4,555	3,455	1,100
	3,045	2,303	742
	9,680	7,294	2,386
	4,563	3,455	1,108
	4,579	3,455	1,124
	2,034	1,536	498
	4,407	3,455	952
	2,446	1,920	526
	23,024	16,992	6,032
	21,231	26,452	-5,221
	3,719	4,596	-877
	29,471	36,362	-6,891
	858	931	-73
	21,011	22,966	-1,955
	1,136	1,241	-105
	45,536	54,627	-9,091
	77,721	99,495	-21,774
	35,770	26,303	9,467
	2,943	2,571	372
	3,412	2,416	996
	5,395	5,735	-340
	17,211	25,062	-7,851
	1,742	1,785	-43
	17,422	13,649	3,773
	21,982	18,201	3,781
	6,880	9,069	-2,189
	12,592	16,711	-4,119
	4,367	6,513	-2,146
	18,369	19,621	-1,252
	2,788	2,384	404
	2,669	2,801	-132
	41,368	29,027	12,341
	23,561	17,167	6,394
	28,422	54,452	-26,030
	2,333	2,176	157
	10,885	7,638	3,247
	29,025	12,633	16,392
	13,010	15,153	-2,143
	21,576	14,260	7,316
	2,531	3,411	-880
	87	78	9
	2,931	2,459	472
	3,052	2,265	787
	3,262	2,359	903
	5,141	6,154	-1,013
	27,704	34,233	-6,529
	5,553	6,436	-883
	11,760	14,364	-2,604
	7,716	10,091	-2,375
	6,109	8,527	-2,418
	30,161	26,676	3,485
	18,559	13,730	4,829
	2,848	2,773	75
	15,188	10,592	4,596
	49,920	13,437	36,483
	10,890	5,147	5,743
	8,175	3,861	4,314
	31,012	17,948	13,064
	10,687	12,027	-1,340
	23,564	17,115	6,449
	11,811	15,159	-3,348
	1,451	2,006	-555
	25,512	16,513	8,999
	1,776	1,356	420
	1,862	1,431	431
	16,082	12,351	3,731
	12,210	9,414	2,796
	13,885	10,694	3,191
	68,893	52,867	16,026
	684	527	157
	23,265	17,999	5,266
	2,713	2,643	70
	2,668	1,301	1,367
	2,669	2,818	-149
	356	291	65
	2,795	2,330	465
	88,605	84,395	4,210
	128,396	130,499	-2,103
	1,828	1,946	-118
	19,440	14,333	5,107
	37,241	35,115	2,126
	2,222	2,785	-563
	741	443	298
	9,223	11,819	-2,596
	19,657	19,898	-241
	19,966	19,999	-33
	3,385	2,144	1,241
	46,786	29,167	17,619
	2,987	3,158	-171
	13,248	18,143	-4,895
	1,368	2,887	-1,519
	5,471	10,408	-4,937
	2,851	3,615	-764
	38,936	47,279	-8,343
	24,450	27,062	-2,612
	9,414	10,469	-1,055
	5,909	1,732	4,177
	1,970	577	1,393
	1,970	577	1,393
	2,759	808	1,951
	13,025	3,810	9,215
	2,191	2,691	-500
	7,669	6,879	790
	27,617	43,971	-16,354
	6,298	5,641	657
	3,150	2,755	395
	1,963	1,705	258
	9,573	7,187	2,386
	32,128	25,692	6,436
	14,048	11,677	2,371
	2,236	2,335	-99
	32,098	21,733	10,365
	2,615	2,628	-13
	27,763	19,895	7,868
	1,413	1,009	404
	3,447	2,595	852
	11,007	8,362	2,645
	11,355	8,650	2,705
	946	721	225
	16,442	12,543	3,899
	3,673	2,739	934
	6,965	5,190	1,775
	2,416	2,489	-73
	2,416	1,555	861
	15,800	10,218	5,582
	7,558	4,887	2,671
	24,277	22,834	1,443
	740,862	450,000	290,862
	82,318	50,000	32,318
	51,629	31,013	20,616
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006
			11,006

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			-1,151
b			515
c			17,766
d			-9,431
e			395
			173
			120
			1,028
			943
			1,053
			682
			927
			937
			-732
			805
			46,688
			19,392
			4,770
			30,104
			7,747
			9,278
			-334
			-73
			2,339
			-361
			-301
			1,341
			-608
			-6,683
			6,792
			5,266
			1,034
			9,875
			-556
			-14,830
			936
			-1,447
			-341
			271
			-640
			-1,628
			-45
			-5,309
			9,696
			724
			6,086
			701
			1,020
			-335
			112
			-120
			-65
			150
			-243
			-84
			6,891
			-2
			-1,249
			-2,230
			8,257
			600
			225
			443
			-21,722
			-351
			379
			22,828
			-1,392
			-335
			1,660
			600
			688
			1,675
			-46,161
			-25,048
			-115,449
			1,534


			-1
			-2
			-1








			-1










			-1
			-1
			-1


			-1

			-1



			-1







			-1
			-1
			-1
			-1







			-1

			-1

			-1




			-1

			-1
			9,024
			10,541
			16,603
			-3,503
			-95
			738
			11,700
			1,649
			2,994
			3,875
			4,588
			5,204
			1,757
			-3,623
			-1,599
			-15,764
			-875
			8,963
			-3,213
			20,294
			-14,252
			36
			-25
			-66
			-60
			-3
			-81
			-3,274
			-3
			-18
			-33,041
			56,267
			-3,378
			-664
			6,056
			799
			-153
			4,473
			-456
			17,403
			1,256
			-216
			5,341
			131
			1,307
			237
			2,866
			1,221
			1,100
			742
			2,386
			1,108
			1,124
			498
			952
			526
			6,032
			-5,221
			-877
			-6,891
			-73
			-1,955
			-105
			-9,091
			-21,774
			9,467
			372
			996
			-340
			-7,851
			-43
			3,773
			3,781
			-2,189
			-4,119
			-2,146
			-1,252
			404
			-132
			12,341
			6,394
			-26,030
			157
			3,247
			16,392
			-2,143
			7,316
			-880
			9
			472
			787
			903
			-1,013
			-6,529
			-883
			-2,604
			-2,375
			-2,418
			3,485
			4,829
			75
			4,596
			36,483
			5,743
			4,314
			13,064
			-1,340
			6,449
			-3,348
			-555
			8,999
			420
			431
			3,731
			2,796
			3,191
			16,026
			157
			5,266
			70
			1,367
			-149
			65
			465
			4,210
			-2,103
			-118
			5,107
			2,126
			-563
			298
			-2,596
			-241
			-33
			1,241
			17,619
			-171
			-4,895
			-1,519
			-4,937
			-764
			-8,343
			-2,612
			-1,055
			4,177
			1,393
			1,393
			1,951
			9,215
			-500
			790
			-16,354
			657
			395
			258
			2,386
			6,436
			2,371
			-99
			10,365
			-13
			7,868
			404
			852
			2,645
			2,705
			225
			3,899
			934
			1,775
			-73
			861
			5,582
			2,671
			1,443
			290,862
			32,318
			20,616

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	587,447
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2022)

Page 4

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	14,772
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	14,772
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	14,772
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	15,667
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	15,667
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	895
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax895	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.

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

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

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

Form 990-PF (2022)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

GLENMEDE TRUST CO NA Telephone no. right arrow

(215) 419-6000

Located at right arrow

1650 MARKET ST SUITE 1200PHILADELPHIAPA ZIP+4 right arrow

191037391

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

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

16 At any time during calendar year 2022, 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 right arrow

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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 2022? .............

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

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

At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2022?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2022 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 2022.) .....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..

Form 990-PF (2022)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
LYNDA R BRITTON	TRUSTEE/PRESIDENT 5	5,000
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	TRUSTEE/PRESIDENT 5	5,000
TERENCE B BRITTON	TRUSTEE/VICE PRESIDENT 5	5,000
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	TRUSTEE/VICE PRESIDENT 5	5,000
TIMOTHY C BRITTON	TRUSTEE/VICE PRESIDENT 5	5,000
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	TRUSTEE/VICE PRESIDENT 5	5,000

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


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









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

Form 990-PF (2022)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
THE GLENMEDE TRUST CO N A	INVESTMENT FEE AND T	132,376
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	INVESTMENT FEE AND T	132,376

Total number of others receiving over $50,000 for professional services............. right arrow

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......................... right arrow

Form 990-PF (2022)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

22,249,633

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

1,397,701

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

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

23,647,334

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

23,647,334

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

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

354,710

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

23,292,624

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

1,164,631

Part X

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

and do not complete this part.)

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

1,164,631

Tax on investment income for 2022 from Part V, line 5.......

14,772

Income tax for 2022. (This does not include the tax from Part V.) ...

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

14,772

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

1,149,859

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

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

1,149,859

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

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

1,149,859

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,357,131

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,357,131

Form 990-PF (2022)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7					1,149,859
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				1,216,082
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2017......	0
b From 2018......	0
c From 2019......	0
d From 2020......	0
e From 2021......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2022 from Part
XI, line 4: $ 1,357,131
a Applied to 2021, but not more than line 2a				1,216,082
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 2022 distributable amount.....					141,049
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2022.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........					1,008,810
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 2017 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2018....	0
b Excess from 2019....	0
c Excess from 2020....	0
d Excess from 2021....	0
e Excess from 2022....	0

Form 990-PF (2022)

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 2022, enter the date of the ruling ...... right arrow

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2022	(b) 2021	(c) 2020	(d) 2019	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

CO JEANNINE BRZEZINSKI THE GLENME
3900 PARK EAST DRIVE SUITE 100
BEACHWOOD,OH44122
(216) 514-7879

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

LETTER FORM, INCLUDE OUTLINE USE OF FUNDS, STATEMENT OF OPERATIONS AND COPY OF IRS EXEMPTION LETTER

cAny submission deadlines:

NO SUBMISSION DEADLINES

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

PREFERENCE TO GREATER CLEVELAND (CUYAHOGA, GEAUGA AND LAKE COUNTIES) OHIO ORGANIZATIONS. MOST GRANTS FOR THE THE ARTS, MEDICAL, EDUCATIONAL AND COMMUNITY PURPOSES.

Form 990-PF (2022)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE SCHEDULE ATTACHED C/O THE GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 Philadelphia,PA19103	NONE	PC	SEE ATTACHED	834,000
Bagaduce 49 SOUTH STREET BLUE HILL,ME04614	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Blue Hill Library 5 PARKER POINT ROAD BLUE HILL,ME04614	NONE	PC	GENERAL CHARITABLE PURPOSES	22,000
Blue Hill Heritage Fund 157 HINCKLEY RIDGE ROAD BLUE HILL,ME04614	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
Blue Sky Bridge PO BOX 19122 BOULDER,CO80308	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Boulder Ballet Company & School 2590 WALNUT STREET SUITE 10 BOULDER,CO80302	NONE	PC	GENERAL CHARITABLE PURPOSES	13,000
Boulder Museum of Contemporary Art 1750 13TH STREET BOULDER,CO80302	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
Cleveland Hearing & Speech Center 1635 EUCLID AVENUE CLEVELAND,OH441064319	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Cleveland State University Art Gallery 2121 EUCLID AVENUE UN 501 CLEVELAND,OH441152214	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
Cleveland Zoological Society 3900 WILDLIFE WAY CLEVELAND,OH441093132	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Clinica 8300 ALCOTT STREET SUITE 300 WESTMINSTER,CO80031	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
The Collaborative PO BOX 32 SOUTH LONDONDERRY,VT05155	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Colorado College 14 EAST CACHE LAPOUDRE ST COLORADO SPRINGS,CO80903	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Dairy Arts 2590 WALNUT BOULDER,CO80302	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Down East Community Partners 248 BUCKSPORT ROAD ELLSWORTH,ME04605	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Emergency Family Assistance Association 1575 YARMOUTH AVENUE BOULDER,CO80304	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Fieldstone Farm Therapeutic Riding Center 16497 SNYDER ROAD CHAGRIN FALLS,OH44023	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Greater Cleveland Food Bank 13815 COIT RD CLEVELAND,OH44110	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Hildene (Lincoln Family Home) 1005 HILDENE ROAD MANCHESTER,VT052540377	NONE	PC	GENERAL CHARITABLE PURPOSES	2,500
Hiram House 33775 HIRAM TRAIL CHAGRIN FALLS,OH44022	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Intercambio Uniting Communities 4735 WALNUT ST STE B BOULDER,CO80301	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Kollegewidgwok Sailing Edu PO BOX 473 BLUE HILL,ME04614	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Kneisel Hall Chamber Music Festival PO BOX 648 BLUE HILL,ME04614	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Lake Champlain Maritime Museum 4472 BASON HARBOR RD VERGENNES,VT05491	NONE	PC	GENERAL CHARITABLE PURPOSES	60,000
Mountain Valley Medical Clinic 38 VT ROUTE 11 LONDONDERRY,VT05148	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
TGTHR 1443 SORUCE STREET BOULDER,CO80302	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
The Foundry 1831 COLUMBUS ROAD CLEVELAND,OH44113	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Tree of Life PO BOX 1329 BLUE HILL,ME04614	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Vocational Guidance Services 2239 EAST 55TH STREET CLEVELAND,OH441034451	NONE	PC	GENERAL CHARITABLE PURPOSES	2,500
Burr & Burton Academy 57 SEMINARY AVENUE Manchester,VT05254	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Down East Salmon Federation PO BOX 201 Columbia Falls,ME04623	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Ewen Fort Stettler Fund 703 MAIN STREET Weston,VT05161	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Geauga Humane Society Rescue Village 15463 CHILICOTHE RD Novelty,OH44072	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Herreshoff Marine Museum PO BOX 450 Bristol,RI02809	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Manchester Skate Park 40 JEFF WILLIAMS WAY Manchester Center,VT05255	NONE	PC	GENERAL CHARITABLE PURPOSES	100,000
Total ................................. 3a				1,300,000

bApproved for future payment

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

Form 990-PF (2022)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	307,577
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 .....			14	322,200
8 Gain or (loss) from sales of assets other than inventory ............			18	587,447
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) ..				1,217,224

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

1,217,224

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2022)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2022)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
ROUNDING	1
ADJUSTMENT ON INFINITY Q	367,388

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	127,026	101,621		25,405
OTHER EXPENSE (NON-DEDUCTIBLE	55,882	44,705		11,176

Category	Amount	Net Investment Income
FOREIGN TAXES	1,903	1,903
FEDERAL TAX PAYMENT - PRIOR YE	1,243	0
FEDERAL ESTIMATES - PRINCIPAL	5,246	0
FOREIGN TAXES ON QUALIFIED FOR	1,701	1,701
FOREIGN TAXES ON NONQUALIFIED	594	594