TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 04-01-2021 , and ending 03-31-2022

Name of foundation
THE DOUBLE EAGLE FOUNDATION 4191-06-43

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

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

A Employer identification number

25-6875219

B Telephone number (see instructions)

(215) 419-6000

C If exemption application is pending, check here bullet

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

D 1. Foreign organizations, check here............. bullet

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

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

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

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

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

$8,517,431J 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...	205,027		205,027
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		623,226
b	Gross sales price for all assets on line 6a 2,376,399
7	Capital gain net income (from Part IV, line 2)...			623,226
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).......		39,943	33,546
12	Total. Add lines 1 through 11........	868,196		861,799
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		3,500	0	0	3,500
c	Other professional fees (attach schedule)....		35,548	31,993		3,555
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,955	2,955		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	44,003		34,948	0	7,055
25	Contributions, gifts, grants paid.......	532,487				532,487
26	Total expenses and disbursements. Add lines 24 and 25	576,490		34,948	0	539,542
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	291,706
b	Net investment income (if negative, enter -0-)			826,851
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	9,557	7,557	7,557
	2	Savings and temporary cash investments.........	197,947	254,533	254,533
	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)..........	5,981,775	6,220,753	8,255,341
	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)	6,189,279	6,482,843	8,517,431
	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........	6,189,279	6,482,843
	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).....	6,189,279	6,482,843
	30	Total liabilities and net assets/fund balances (see instructions).	6,189,279	6,482,843

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

6,189,279

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

291,706

Other increases not included in line 2 (itemize) bullet

1,858

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

6,482,843

Decreases not included in line 2 (itemize) bullet

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

6,482,843

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	14. AAON INC		2010-08-30	2021-04-08
b	8. AAON INC		2021-04-14	2021-09-15
c	10. AAON INC		2010-08-30	2021-12-30
d	116. AFLAC CORP.		2018-02-16	2021-06-28
e	65. ABBOTT LABORATORIES		2021-01-14	2021-06-28
	45. ACI WORLDWIDE INC		2019-07-30	2021-04-08
	21. ACI WORLDWIDE INC		2019-07-30	2021-05-06
	10. ACI WORLDWIDE INC		2021-06-09	2021-06-10
	12. ACI WORLDWIDE INC		2019-07-30	2021-06-10
	33. ACI WORLDWIDE INC		2021-08-03	2021-08-13
	42. ACI WORLDWIDE INC		2019-05-29	2021-12-30
	18. ACI WORLDWIDE INC		2019-05-29	2022-02-02
	22. AIR PRODUCTS & CHEMICALS INC.		2013-07-15	2021-06-28
	8. ALAMO GROUP INC		2019-03-01	2021-04-08
	8. ALAMO GROUP INC		2019-03-01	2021-05-06
	5. ALAMO GROUP INC		2019-03-01	2022-01-10
	28. ALLSTATE CORP.		2018-12-14	2021-06-28
	4855. AMERICAN BEACON AHL TARGETRISK FUND		2020-09-22	2021-06-28
	22. AMERIPRISE FINANCIAL INC		2017-01-11	2021-06-28
	36. AMGEN		2014-04-09	2021-06-28
	36. ARTISAN PARTNERS ASSET MGMT INC CL A		2013-03-21	2021-04-08
	18. ARTISAN PARTNERS ASSET MGMT INC CL A		2013-03-21	2021-04-14
	35. ARTISAN PARTNERS ASSET MGMT INC CL A		2013-03-21	2021-05-06
	11. ARTISAN PARTNERS ASSET MGMT INC CL A		2021-03-31	2021-09-15
	6. BALCHEM CORP - CL B		2008-06-30	2021-04-08
	12. BALCHEM CORP - CL B		2008-06-30	2021-05-06
	7. BALCHEM CORP - CL B		2008-06-30	2021-10-07
	40. BEACON ROOFING SUPPLY INC		2019-08-09	2021-04-08
	26. BEACON ROOFING SUPPLY INC		2019-08-09	2021-04-14
	42. BEACON ROOFING SUPPLY INC		2012-09-10	2021-05-06
	8. BEACON ROOFING SUPPLY INC		2021-06-09	2021-11-03
	12. BEACON ROOFING SUPPLY INC		2012-09-10	2021-11-03
	13. BEACON ROOFING SUPPLY INC		2012-09-10	2022-02-02
	23. BEACON ROOFING SUPPLY INC		2012-09-10	2022-03-02
	28. BLACKBAUD INC		2008-12-11	2021-04-08
	7. BLACKBAUD INC		2008-11-19	2021-06-03
	29. BLACKBAUD INC		2008-11-19	2021-06-10
	7. BLACKBAUD INC		2008-11-19	2021-07-07
	13. BLACKBAUD INC		2008-11-19	2021-10-07
	17. BLACKBAUD INC		2020-11-12	2021-12-30
	7. BLACKROCK INC		2013-07-15	2021-06-28
	141. BRISTOL MYERS SQUIBB CO.		2020-08-06	2021-06-28
	48. CBIZ INC		2019-11-12	2021-04-08
	20. CBIZ INC		2019-11-12	2021-04-14
	48. CBIZ INC		2019-09-20	2021-05-06
	24. CBIZ INC		2019-09-20	2021-11-03
	27. CBIZ INC		2019-09-20	2022-02-02
	23. CASS INFORMATION SYSTEMS INC		2021-03-31	2021-04-08
	24. CASS INFORMATION SYSTEMS INC		2014-03-26	2021-05-06
	37. CASS INFORMATION SYSTEMS INC		2014-03-26	2021-12-15
	25. CENTRAL GARDEN & PET CO.		2018-12-10	2021-04-08
	31. CENTRAL GARDEN & PET CO.		2018-12-10	2021-04-14
	21. CENTRAL GARDEN & PET CO.		2019-02-20	2021-05-06
	13. CENTRAL GARDEN & PET CO.		2021-07-07	2021-10-07
	63. CHEVRON CORP		2011-07-21	2021-06-28
	28. CHOICE HOTELS INTL INC		2011-08-11	2021-04-08
	28. CHOICE HOTELS INTL INC		2011-08-11	2021-05-06
	5. CHOICE HOTELS INTL INC		2021-06-09	2021-06-10
	16. CHOICE HOTELS INTL INC		2008-07-10	2021-06-10
	18. CHOICE HOTELS INTL INC		2008-07-10	2021-10-07
	9. CHOICE HOTELS INTL INC		2008-07-10	2021-12-30
	3. CHOICE HOTELS INTL INC		2008-10-27	2022-01-10
	23. CHOICE HOTELS INTL INC		2008-10-27	2022-01-26
	215. CISCO SYSTEMS		2011-07-21	2021-06-28
	3. CISCO SYSTEMS		2011-07-21	2022-03-07
	57. CISCO SYSTEMS		2011-07-21	2022-03-21
	157. CISCO SYSTEMS		2011-07-21	2022-03-21
	96. COLGATE PALMOLIVE CO.		2020-01-16	2021-06-28
	3. COLGATE PALMOLIVE CO.		2020-01-16	2022-03-07
	16. COLUMBIA SPORTSWEAR CO		2020-03-11	2021-04-08
	17. COLUMBIA SPORTSWEAR CO		2020-03-11	2021-05-06
	4. COLUMBIA SPORTSWEAR CO		2021-06-09	2022-02-07
	2. COLUMBIA SPORTSWEAR CO		2021-12-30	2022-02-07
	182. COMCAST CORP-CL A		2019-06-28	2021-06-28
	11. COMMVAULT SYSTEMS INC		2021-05-26	2022-02-02
	24. CORELOGIC INC		2015-02-26	2021-04-08
	23. CORELOGIC INC		2015-02-26	2021-05-06
	173. CORELOGIC INC		2015-02-26	2021-06-07
	29. CUMMINS ENGINE CO. INC.		2020-01-16	2021-06-28
	46. DTE ENERGY CO		2020-01-21	2021-06-28
	.5 DT MIDSTREAM INC		2021-07-01	2021-07-01
	75. DT MIDSTREAM INC		2015-10-21	2021-09-30
	10000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021		2012-06-20	2021-07-12
	101. DOMINION RESOURCES INC VIRGINIA		2021-01-13	2021-06-28
	24. DORMAN PRODUCTS INC		2011-06-02	2021-04-08
	12. DORMAN PRODUCTS INC		2021-03-31	2021-05-06
	2. DORMAN PRODUCTS INC		2011-06-02	2021-05-06
	5. DORMAN PRODUCTS INC		2021-06-09	2021-06-10
	6. DORMAN PRODUCTS INC		2011-06-02	2021-06-10
	6. DORMAN PRODUCTS INC		2011-06-02	2021-10-07
	11. DORMAN PRODUCTS INC		2011-06-02	2021-11-03
	29. DRIL-QUIP INC		2014-03-20	2021-04-08
	56. DRIL-QUIP INC		2018-12-20	2021-05-06
	19. DRIL-QUIP INC		2018-12-20	2021-06-10
	86. DRIL-QUIP INC		2021-04-14	2021-09-07
	152. DRIL-QUIP INC		2008-11-03	2021-09-07
	9. EMERGENT BIOSOLUTIONS INC		2020-12-18	2021-04-07
	16. EMERGENT BIOSOLUTIONS INC		2020-12-18	2021-04-08
	6. EMERGENT BIOSOLUTIONS INC		2020-12-18	2021-06-10
	7. EMERGENT BIOSOLUTIONS INC		2019-03-04	2021-06-10
	5. EMERGENT BIOSOLUTIONS INC		2021-06-09	2021-08-13
	18. EMERGENT BIOSOLUTIONS INC		2019-03-04	2021-08-13
	17. EMERGENT BIOSOLUTIONS INC		2021-05-06	2021-12-14
	32. EMERGENT BIOSOLUTIONS INC		2021-09-15	2021-12-14
	93. EMERGENT BIOSOLUTIONS INC		2019-04-04	2021-12-14
	75. EMERSON ELECTRIC CO.		2020-06-22	2021-06-28
	251. EMERSON ELECTRIC CO.		2020-06-22	2021-09-13
	27. ENVESTNET INC COM		2021-02-02	2021-04-08
	2. ENVESTNET INC COM		2017-09-14	2021-04-08
	13. ENVESTNET INC COM		2017-09-14	2021-04-14
	15. ENVESTNET INC COM		2021-03-31	2021-05-06
	24. ENVESTNET INC COM		2017-09-14	2021-06-10
	13. ENVESTNET INC COM		2017-09-14	2021-10-07
	15. EPLUS INC		2017-09-26	2021-04-08
	10. EPLUS INC		2017-09-26	2021-05-06
	14. EPLUS INC		2017-09-26	2021-09-15
	19. EXPONENT INC		2009-04-27	2021-04-08
	11. EXPONENT INC		2009-04-27	2021-05-06
	5. EXPONENT INC		2009-04-27	2021-08-02
	22. EXPONENT INC		2009-04-27	2021-08-03
	6. EXPONENT INC		2009-04-27	2021-09-15
	17. FTI CONSULTING INC		2019-07-17	2021-04-08
	22. FTI CONSULTING INC		2019-07-11	2021-04-14
	13. FTI CONSULTING INC		2019-06-03	2021-05-06
	4. FTI CONSULTING INC		2020-06-19	2021-08-03
	4. FTI CONSULTING INC		2020-06-19	2021-12-30
	4. FTI CONSULTING INC		2020-06-19	2022-03-02
	20. FORWARD AIR CORPORATION		2005-04-29	2021-04-08
	29. FORWARD AIR CORPORATION		2005-04-29	2021-05-06
	5. FORWARD AIR CORPORATION		2009-04-24	2021-11-01
	23. FORWARD AIR CORPORATION		2009-04-24	2021-11-03
	13. FORWARD AIR CORPORATION		2009-04-24	2021-12-30
	6. FORWARD AIR CORPORATION		2022-02-02	2022-02-07
	24. FRONTDOOR INC		2018-10-10	2021-04-08
	19. FRONTDOOR INC		2018-10-10	2021-05-06
	7. FRONTDOOR INC		2021-06-09	2021-09-15
	15. FRONTDOOR INC		2018-10-10	2021-09-15
	14. FRONTDOOR INC		2021-10-07	2022-01-10
	14. FRONTDOOR INC		2021-10-07	2022-02-07
	35. GENUINE PARTS CO.		2014-02-27	2021-06-28
	11. HAMILTON LANE INC		2021-01-29	2021-04-08
	5. HAMILTON LANE INC		2020-08-28	2021-05-06
	7. HAMILTON LANE INC		2021-01-29	2021-05-06
	10. HAMILTON LANE INC		2020-08-28	2021-11-03
	38. HERSHEY FOODS CORP.		2017-01-11	2021-06-28
	32. HOME DEPOT INC.		2019-03-06	2021-06-28
	4. HOME DEPOT INC.		2019-03-06	2022-03-07
	34. HOULIHAN LOKEY INC CL A		2021-03-31	2021-04-08
	32. HOULIHAN LOKEY INC CL A		2020-01-30	2021-05-06
	37. HOULIHAN LOKEY INC CL A		2019-11-20	2021-06-10
	16. HOULIHAN LOKEY INC CL A		2019-11-20	2021-07-07
	16. HOULIHAN LOKEY INC CL A		2019-11-20	2021-08-03
	6. HOULIHAN LOKEY INC CL A		2019-11-20	2021-09-15
	17. HOULIHAN LOKEY INC CL A		2019-11-20	2021-10-07
	19. HOULIHAN LOKEY INC CL A		2019-11-20	2021-11-03
	7. HOULIHAN LOKEY INC CL A		2019-11-20	2021-12-14
	17. HOULIHAN LOKEY INC CL A		2019-11-20	2022-01-10
	39. HURON CONSULTING GROUP INC		2014-05-30	2021-04-08
	36. HURON CONSULTING GROUP INC		2014-04-29	2021-05-06
	31. HURON CONSULTING GROUP INC		2021-06-10	2021-08-13
	10. HURON CONSULTING GROUP INC		2014-04-29	2021-09-15
	13. ICU MEDICAL INC		2021-02-03	2021-04-08
	15. ICU MEDICAL INC		2019-04-30	2021-05-06
	17. ICU MEDICAL INC		2019-08-09	2021-09-15
	6. ICU MEDICAL INC		2021-11-03	2022-03-02
	4. ICU MEDICAL INC		2016-09-22	2022-03-02
	27. ILLINOIS TOOL WORKS		2019-06-07	2021-06-28
	2. ILLINOIS TOOL WORKS		2019-06-07	2022-03-07
	10. INSIGHT ENTERPRISES INC		2021-12-15	2022-03-02
	28. INTEGRA LIFESCIENCES CORP		2016-09-14	2021-04-08
	36. INTEGRA LIFESCIENCES CORP		2016-09-14	2021-05-06
	11. INTEGRA LIFESCIENCES CORP		2016-08-17	2021-08-03
	10. INTEGRA LIFESCIENCES CORP		2021-06-10	2022-03-02
	1. INTEGRA LIFESCIENCES CORP		2021-10-07	2022-03-02
	31. INTER PARFUMS INC		2015-01-15	2021-04-08
	38. INTER PARFUMS INC		2015-01-15	2021-05-06
	6. INTER PARFUMS INC		2021-06-09	2021-06-10
	6. INTER PARFUMS INC		2020-05-28	2021-06-10
	15. INTER PARFUMS INC		2020-05-28	2021-08-03
	29. INTER PARFUMS INC		2020-05-28	2021-10-07
	13. INTER PARFUMS INC		2020-05-28	2021-11-03
	19. INTER PARFUMS INC		2020-06-25	2021-12-30
	8. INTER PARFUMS INC		2020-06-25	2022-02-02
	220. INTERPUBLIC GROUP COS		2021-01-13	2021-06-28
	1259. INVESCO FTSE RAFI US 1000 PORT ETF		2015-06-24	2021-06-22
	10. J & J SNACK FOODS CORP		2013-12-09	2021-04-08
	17. J & J SNACK FOODS CORP		2010-09-01	2021-05-06
	2. J & J SNACK FOODS CORP		2021-06-09	2021-06-10
	4. J & J SNACK FOODS CORP		2010-09-01	2021-06-10
	4. J & J SNACK FOODS CORP		2021-08-03	2022-01-10
	1. J & J SNACK FOODS CORP		2021-08-03	2022-03-02
	6. J & J SNACK FOODS CORP		2010-09-01	2022-03-02
	52. JP MORGAN CHASE & CO		2021-01-12	2021-06-28
	73. JOHNSON & JOHNSON		2013-07-15	2021-06-28
	7. JOHNSON & JOHNSON		2013-07-15	2022-03-07
	53. KAR AUCTION SERVICES INC		2020-12-10	2021-04-08
	101. KAR AUCTION SERVICES INC		2020-12-10	2021-05-06
	60. KAR AUCTION SERVICES INC		2021-06-21	2022-01-10
	107. KAR AUCTION SERVICES INC		2020-12-10	2022-03-02
	17. KINSALE CAPITAL GROUP INC		2021-01-21	2021-04-08
	12. KINSALE CAPITAL GROUP INC		2021-01-21	2021-05-06
	2. KINSALE CAPITAL GROUP INC		2018-01-31	2021-05-06
	9. KINSALE CAPITAL GROUP INC		2018-01-31	2021-07-07
	18. KINSALE CAPITAL GROUP INC		2018-01-31	2021-11-03
	12. KINSALE CAPITAL GROUP INC		2018-01-31	2021-12-30
	5. KINSALE CAPITAL GROUP INC		2018-01-31	2022-03-02
	23. KIRBY CORP		2016-02-09	2021-04-08
	33. KIRBY CORP		2016-02-09	2021-05-06
	10. KIRBY CORP		2021-04-14	2021-11-03
	3. KIRBY CORP		2021-07-07	2021-11-03
	21. KIRBY CORP		2021-07-07	2021-12-03
	6. KIRBY CORP		2016-02-09	2021-12-03
	11. KIRBY CORP		2016-01-21	2021-12-30
	15. KIRBY CORP		2016-01-21	2022-01-10
	10. KIRBY CORP		2016-01-21	2022-02-02
	6. LANCASTER COLONY CORP.		2018-06-22	2021-04-08
	6. LANCASTER COLONY CORP.		2015-06-26	2021-05-06
	2. LANCASTER COLONY CORP.		2015-06-26	2021-08-03
	4. LANCASTER COLONY CORP.		2021-03-31	2022-03-02
	9. LANDSTAR SYS INC.		2015-12-30	2021-04-08
	14. LANDSTAR SYS INC.		2015-12-30	2021-05-06
	4. LANDSTAR SYS INC.		2015-12-30	2021-11-03
	55. ELI LILLY & CO.		2019-11-11	2021-06-28
	9. ELI LILLY & CO.		2020-11-17	2022-03-07
	83. ELI LILLY & CO.		2020-11-17	2022-03-29
	18589.489 COHO RELATIVE VALUE		2021-06-22	2021-12-06
	14. MANHATTAN ASSOCIATES INC		2008-10-10	2021-04-08
	44. MANHATTAN ASSOCIATES INC		2008-10-10	2021-04-29
	5. MANHATTAN ASSOCIATES INC		2008-10-10	2021-05-06
	16. MANHATTAN ASSOCIATES INC		2021-03-31	2021-05-26
	48. MANHATTAN ASSOCIATES INC		2008-10-10	2021-05-26
	952.271 MATTHEWS PACIFIC TIGER FD - IS		2021-12-15	2022-02-25
	28.729 MATTHEWS PACIFIC TIGER FD - IS		2020-12-16	2022-02-25
	37. MCDONALDS CORP.		2016-01-08	2021-06-28
	2. MCDONALDS CORP.		2016-01-08	2022-03-07
	13. MCGRATH RENTCORP		2020-08-24	2021-04-08
	14. MCGRATH RENTCORP		2020-08-24	2021-05-06
	8. MCGRATH RENTCORP		2020-08-24	2021-10-07
	7. MCGRATH RENTCORP		2020-08-24	2022-01-10
	4. MESA LABORATORIES INC		2021-03-31	2021-04-08
	1. MESA LABORATORIES INC		2018-10-30	2021-04-08
	8. MESA LABORATORIES INC		2021-04-14	2021-05-06
	3. MESA LABORATORIES INC		2018-10-30	2021-06-10
	2. MESA LABORATORIES INC		2018-10-30	2021-07-07
	2. MESA LABORATORIES INC		2018-10-30	2021-08-03
	3. MESA LABORATORIES INC		2018-10-30	2021-09-15
	2. MESA LABORATORIES INC		2018-10-30	2021-12-30
	94. MONDELEZ INTL INC CL A		2021-01-13	2021-06-28
	25. MONRO MUFFLER BRAKE INC		2010-10-14	2021-04-08
	25. MONRO MUFFLER BRAKE INC		2011-01-05	2021-05-06
	21. MOOG INC CL A		2020-03-24	2021-04-08
	8. MOOG INC CL A		2020-03-24	2021-04-14
	24. MOOG INC CL A		2020-05-01	2021-05-06
	5. MOOG INC CL A		2021-06-09	2021-06-10
	3. MOOG INC CL A		2020-05-01	2021-06-10
	10. MOOG INC CL A		2021-07-07	2022-01-10
	2. MOOG INC CL A		2020-05-01	2022-01-10
	13. MOOG INC CL A		2020-05-01	2022-03-02
	33. NATIONAL INSTRUMENTS CORP		2016-06-10	2021-04-08
	16. NATIONAL INSTRUMENTS CORP		2013-04-26	2021-06-10
	13. NATIONAL INSTRUMENTS CORP		2013-04-26	2021-07-07
	21. NATIONAL RESEARCH CORP CL A		2021-01-05	2021-04-08
	10. NATIONAL RESEARCH CORP CL A		2021-05-07	2021-07-14
	16. NATIONAL RESEARCH CORP CL A		2021-05-07	2021-08-03
	124. NETAPP INC		2019-08-13	2021-06-28
	80. NETAPP INC		2019-08-13	2022-01-10
	1. NETAPP INC		2019-08-13	2022-03-07
	52. NORTHERN TRUST CORP		2019-10-01	2021-06-28
	20000. ORACLE CORP DTD 4/1/2020 2.8% 4/1/2027		2020-04-16	2021-05-12
	54. PPG INDUSTRIES INC.		2020-05-14	2021-06-28
	15000. PNC BANK NATIONAL ASSOCIATION DTD 12/9/2019 2.028% 12/9/2022		2020-06-30	2021-12-09
	39. PATTERSON COS INC		2017-09-26	2021-04-08
	29. PATTERSON COS INC		2017-09-26	2021-05-06
	89. PAYCHEX INC		2015-10-21	2021-06-28
	55. PAYCHEX INC		2015-10-21	2022-01-10
	6. PAYCHEX INC		2015-10-21	2022-03-07
	67. PEPSICO INC.		2019-08-19	2021-06-28
	6. PEPSICO INC.		2020-04-21	2022-03-07
	11. PERFICIENT INC		2021-05-21	2021-07-07
	11. PERFICIENT INC		2021-05-21	2021-08-03
	11. PERFICIENT INC		2021-08-13	2021-09-15
	122. PFIZER INC.		2020-06-22	2021-06-28
	84. PHILLIPS 66		2020-03-11	2021-06-28
	15. PINNACLE FINANCIAL PARTNERS		2014-05-27	2021-04-08
	8. PINNACLE FINANCIAL PARTNERS		2014-05-27	2021-04-14
	12. PINNACLE FINANCIAL PARTNERS		2014-05-27	2021-05-06
	8. PINNACLE FINANCIAL PARTNERS		2014-05-01	2021-10-07
	12. PINNACLE FINANCIAL PARTNERS		2014-05-01	2021-12-14
	9. PINNACLE FINANCIAL PARTNERS		2014-05-01	2022-01-10
	7. POWER INTEGRATIONS INC		2008-07-01	2021-04-05
	17. POWER INTEGRATIONS INC		2008-07-01	2021-04-08
	14. POWER INTEGRATIONS INC		2021-04-14	2021-05-06
	3. POWER INTEGRATIONS INC		2008-07-01	2021-05-06
	10. POWER INTEGRATIONS INC		2008-07-01	2021-07-07
	17. POWER INTEGRATIONS INC		2008-10-14	2021-08-03
	14. POWER INTEGRATIONS INC		2008-10-14	2021-09-15
	1. POWER INTEGRATIONS INC		2021-08-13	2022-03-02
	10. POWER INTEGRATIONS INC		2021-10-07	2022-03-02
	25. T ROWE PRICE GROUP INC		2017-03-22	2021-06-28
	86. T ROWE PRICE GROUP INC		2017-03-22	2022-01-10
	119. PRINCIPAL FINANCIAL GROUP		2013-07-15	2021-06-28
	4. PRINCIPAL FINANCIAL GROUP		2013-07-15	2022-03-07
	54. PROCTER & GAMBLE CO.		2021-01-27	2021-06-28
	13. PROSPERITY BANCSHARES INC		2011-04-26	2021-04-08
	13. PROSPERITY BANCSHARES INC		2011-04-26	2021-05-06
	91. PROSPERITY BANCSHARES INC		2011-04-26	2021-05-19
	9. QUALYS INC COM		2021-03-31	2021-04-08
	16. QUALYS INC COM		2020-02-06	2021-04-08
	7. QUALYS INC COM		2019-12-19	2021-04-14
	5. QUALYS INC COM		2021-02-17	2021-05-06
	18. QUALYS INC COM		2019-12-19	2021-06-10
	10. QUALYS INC COM		2019-12-19	2021-07-07
	24. QUALYS INC COM		2019-12-19	2021-09-15
	8. QUALYS INC COM		2019-12-19	2021-11-03
	6. QUALYS INC COM		2019-12-19	2021-12-30
	12. QUALYS INC COM		2022-01-10	2022-02-02
	61. QUEST DIAGNOSTICS INC		2014-09-16	2021-06-28
	2. QUEST DIAGNOSTICS INC		2014-09-16	2022-03-07
	12. RLI CORP		2004-08-30	2021-04-08
	6. RLI CORP		2004-08-30	2021-04-14
	9. RLI CORP		2004-08-30	2021-05-06
	6. RLI CORP		2020-05-21	2021-08-03
	5. RLI CORP		2020-05-21	2022-01-10
	199. RPM INC.		2018-01-31	2021-05-19
	2. RPM INC.		2018-02-02	2021-05-19
	24. RPM INC.		2018-02-02	2021-05-19
	2. RPM INC.		2018-02-02	2021-05-20
	42. RPM INC.		2018-02-02	2021-05-20
	25. RAVEN INDUSTRIES INC		2020-05-22	2021-04-08
	16. RAVEN INDUSTRIES INC		2020-05-22	2021-05-06
	18. RAVEN INDUSTRIES INC		2021-04-14	2021-05-06
	15. RAVEN INDUSTRIES INC		2020-05-22	2021-06-10
	36. RAVEN INDUSTRIES INC		2020-05-22	2021-07-07
	119. RAVEN INDUSTRIES INC		2020-05-22	2021-12-01
	101. RAYTHEON TECHNOLOGIES CORP		2021-01-13	2021-06-28
	27. ROCKWELL INTL CORP		2019-06-07	2021-06-28
	4. ROCKWELL INTL CORP		2019-06-07	2022-03-07
	10. ROGERS CORP		2021-09-03	2021-11-03
	2. ROGERS CORP		2021-09-03	2022-02-02
	48. SALLY BEAUTY CO INC		2021-03-31	2021-04-08
	7. SALLY BEAUTY CO INC		2010-10-21	2021-04-08
	39. SALLY BEAUTY CO INC		2006-12-12	2021-04-14
	45. SALLY BEAUTY CO INC		2006-12-12	2021-05-06
	23. SALLY BEAUTY CO INC		2007-01-24	2021-07-07
	48. SALLY BEAUTY CO INC		2021-08-03	2021-12-30
	6. SALLY BEAUTY CO INC		2007-01-24	2021-12-30
	136. CHARLES SCHWAB CORP.		2020-09-08	2021-06-28
	168. CHARLES SCHWAB CORP.		2020-09-08	2022-01-10
	7. CHARLES SCHWAB CORP.		2020-09-08	2022-03-07
	26. SELECTIVE INSURANCE GROUP		2021-03-09	2021-04-08
	23. SELECTIVE INSURANCE GROUP		2021-03-09	2021-05-06
	16. SELECTIVE INSURANCE GROUP		2021-03-09	2021-07-07
	10. SELECTIVE INSURANCE GROUP		2021-08-13	2022-02-02
	3. SELECTIVE INSURANCE GROUP		2021-08-13	2022-03-02
	8. SELECTIVE INSURANCE GROUP		2021-01-13	2022-03-02
	4198. MPROVED SYSTEMATIC MERGER ARBITRAGE FD		2020-09-22	2021-06-28
	10118.333 MPROVED SYSTEMATIC MERGER ARBITRAGE FD		2020-09-22	2021-09-16
	507.477 MPROVED SYSTEMATIC MERGER ARBITRAGE FD		2021-09-08	2021-09-16
	38. SILGAN HOLDINGS INC		2021-03-31	2021-04-08
	13. SILGAN HOLDINGS INC		2019-05-13	2021-04-14
	40. SILGAN HOLDINGS INC		2019-05-13	2021-05-06
	27. SILGAN HOLDINGS INC		2019-05-13	2022-02-02
	15. SIMPSON MANUFACTURING CO INC		2018-08-22	2021-04-08
	5. SIMPSON MANUFACTURING CO INC		2018-08-22	2021-04-14
	21. SIMPSON MANUFACTURING CO INC		2018-08-22	2021-05-06
	14. SIMPSON MANUFACTURING CO INC		2018-08-22	2021-12-30
	4. SIMPSON MANUFACTURING CO INC		2018-12-03	2022-03-02
	42. SNAP ON TOOLS CORP.		2018-02-09	2021-06-28
	3. SNAP ON TOOLS CORP.		2018-02-09	2022-03-07
	20. SOUTH STATE CORP		2017-09-27	2021-04-08
	24. SOUTH STATE CORP		2018-04-27	2021-05-06
	18. SOUTH STATE CORP		2018-04-27	2021-10-07
	19. SOUTH STATE CORP		2018-08-01	2022-01-10
	17. SPROUTS FMRS MKT INC COM		2021-05-05	2021-06-04
	22. SPROUTS FMRS MKT INC COM		2021-06-21	2022-01-10
	54. STARBUCKS CORP.		2018-12-14	2021-06-28
	1. STARBUCKS CORP.		2018-12-14	2022-03-07
	8. STEPAN CORP.		2021-03-31	2021-04-08
	12. STEPAN CORP.		2013-07-22	2021-05-06
	87. TJX COS INC		2021-05-19	2021-06-28
	290. TJX COS INC		2021-05-19	2022-03-23
	56. TJX COS INC		2021-09-30	2022-03-23
	15. TECHTARGET INC COM		2020-09-23	2021-04-08
	9. TECHTARGET INC COM		2021-04-14	2021-07-07
	9. TECHTARGET INC COM		2021-04-14	2021-09-15
	69. TEXAS INSTRUMENTS INC.		2013-07-15	2021-06-28
	9. TEXAS INSTRUMENTS INC.		2013-07-15	2022-03-07
	36. 3M CO		2013-07-15	2021-06-28
	123. 3M CO		2013-07-15	2021-07-21
	185. UGI CORP.		2020-03-12	2021-06-28
	57. UMPQUA HOLDINGS CORP		2010-03-25	2021-04-08
	70. UMPQUA HOLDINGS CORP		2010-03-25	2021-05-06
	31. UMPQUA HOLDINGS CORP		2010-05-17	2021-10-07
	9. UNIFIRST CORP/MA		2013-12-11	2021-04-08
	7. UNIFIRST CORP/MA		2021-04-14	2021-05-06
	3. UNIFIRST CORP/MA		2013-12-11	2021-06-10
	20. UNIVERSAL HLTH RLTY INC TR SH BEN INT		2005-06-13	2021-04-08
	14. UNIVERSAL HLTH RLTY INC TR SH BEN INT		2005-08-08	2021-04-14
	22. UNIVERSAL HLTH RLTY INC TR SH BEN INT		2005-08-08	2021-06-10
	53. UNIVERSAL HLTH RLTY INC TR SH BEN INT		2021-03-31	2021-09-30
	27. UNIVERSAL HLTH RLTY INC TR SH BEN INT		2021-07-07	2021-09-30
	65. UNIVERSAL HLTH RLTY INC TR SH BEN INT		2005-08-08	2021-09-30
	26. US ECOLOGY INC		2017-12-06	2021-04-08
	13. US ECOLOGY INC		2017-12-06	2021-04-30
	23. US ECOLOGY INC		2015-01-08	2021-05-06
	97. US ECOLOGY INC		2014-03-21	2022-03-02
	1110.124 VANGUARD BALANCED INDEX FUND		2021-03-31	2021-12-06
	8076.628 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013		2021-01-06	2021-06-02
	5585.372 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013		2018-12-20	2021-06-02
	4600. VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013		2018-12-20	2021-11-01
	8809.385 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013		2018-12-20	2021-12-06
	20. WESTAMERICA BANCORPORATION		2005-07-06	2021-04-08
	19. WESTAMERICA BANCORPORATION		2005-07-06	2021-05-06
	19. WESTAMERICA BANCORPORATION		2021-03-31	2021-08-13
	13. WESTAMERICA BANCORPORATION		2008-02-07	2021-08-13
	9. WESTAMERICA BANCORPORATION		2008-02-07	2022-01-10
	47. WOLVERINE WORLD WIDE		2019-08-21	2021-04-08
	29. WOLVERINE WORLD WIDE		2020-03-24	2021-04-14
	81. WOLVERINE WORLD WIDE		2010-07-12	2021-05-06
	33. WOLVERINE WORLD WIDE		2021-06-10	2021-11-03
	10. YETI HOLDINGS INC		2020-08-05	2021-04-08
	8. YETI HOLDINGS INC		2020-08-05	2021-04-14
	14. YETI HOLDINGS INC		2020-08-05	2021-05-06
	5. YETI HOLDINGS INC		2020-08-05	2021-06-10
	55. YETI HOLDINGS INC		2020-08-05	2021-12-14
	16. ACCENTURE PLC		2014-01-29	2021-06-28
	16. ACCENTURE PLC		2014-01-29	2022-03-21
	51. EATON CORP PLC ORDINARY		2016-03-07	2021-06-28
	25. EVEREST REINSURANCE GROUP LTD		2020-06-12	2021-06-28
	61. MEDTRONIC PLC SHS		2021-01-14	2021-06-28
	202. MEDTRONIC PLC SHS		2021-01-14	2022-01-10
	49. GARMIN LTD		2020-08-13	2021-06-28
	4. GARMIN LTD		2020-08-13	2022-03-07
	156. GARMIN LTD		2020-08-13	2022-03-21
	2. GARMIN LTD		2020-08-13	2022-03-21
	1. GARMIN LTD		2020-08-13	2022-03-21
	61. TE CONNECTIVITY LTD		2014-10-02	2021-06-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	962	92	870
b	522	551	-29
c	792	66	726
d	6,195	5,292	903
e	7,446	7,218	228
	1,795	1,523	272
	789	711	78
	385	388	-3
	462	406	56
	1,054	1,106	-52
	1,464	1,349	115
	613	573	40
	6,352	2,081	4,271
	1,265	777	488
	1,303	776	527
	783	485	298
	3,629	2,219	1,410
	65,397	59,548	5,849
	5,427	2,802	2,625
	8,789	4,756	4,033
	1,907	975	932
	971	488	483
	1,972	948	1,024
	571	571
	724	95	629
	1,595	189	1,406
	1,071	110	961
	2,159	1,184	975
	1,453	769	684
	2,478	1,213	1,265
	445	445
	667	346	321
	715	375	340
	1,383	663	720
	2,022	379	1,643
	501	87	414
	2,193	353	1,840
	532	85	447
	971	158	813
	1,361	843	518
	6,136	1,890	4,246
	9,351	8,654	697
	1,599	1,330	269
	666	534	132
	1,652	1,250	402
	929	588	341
	1,050	662	388
	1,055	1,064	-9
	1,106	995	111
	1,527	1,450	77
	1,418	827	591
	1,729	1,019	710
	1,246	667	579
	633	660	-27
	6,564	6,901	-337
	3,112	963	2,149
	3,103	755	2,348
	607	608	-1
	1,941	423	1,518
	2,426	434	1,992
	1,391	206	1,185
	457	66	391
	3,353	505	2,848
	11,431	4,126	7,305
	168	49	119
	3,192	939	2,253
	8,775	2,587	6,188
	7,868	6,815	1,053
	230	213	17
	1,691	1,102	589
	1,828	1,171	657
	381	403	-22
	190	196	-6
	10,222	7,685	2,537
	738	831	-93
	1,912	809	1,103
	1,831	775	1,056
	13,840	5,769	8,071
	6,975	5,061	1,914
	6,047	4,931	1,116
	21		21
	3,466	2,055	1,411
	10,000	11,080	-1,080
	7,624	7,300	324
	2,490	1,149	1,341
	1,228	1,232	-4
	205	37	168
	508	515	-7
	609	111	498
	577	111	466
	1,211	204	1,007
	911	1,074	-163
	1,975	1,629	346
	718	553	165
	2,075	2,637	-562
	3,668	3,375	293
	710	871	-161
	1,257	1,548	-291
	393	581	-188
	458	396	62
	308	325	-17
	1,108	1,018	90
	694	1,035	-341
	1,307	1,728	-421
	3,797	5,127	-1,330
	7,146	4,603	2,543
	24,816	15,405	9,411
	2,006	2,215	-209
	149	94	55
	952	609	343
	1,060	1,084	-24
	1,902	1,124	778
	1,064	609	455
	1,446	1,315	131
	1,008	877	131
	1,483	1,221	262
	1,901	126	1,775
	1,045	73	972
	541	33	508
	2,409	146	2,263
	701	40	661
	2,424	1,591	833
	3,215	2,020	1,195
	1,878	1,174	704
	581	429	152
	616	429	187
	601	429	172
	1,768	478	1,290
	2,795	605	2,190
	526	83	443
	2,424	381	2,043
	1,564	216	1,348
	629	661	-32
	1,312	1,099	213
	968	870	98
	318	359	-41
	682	687	-5
	526	593	-67
	504	577	-73
	4,403	3,037	1,366
	1,024	843	181
	456	362	94
	639	537	102
	1,121	725	396
	6,627	4,130	2,497
	10,075	6,009	4,066
	1,284	739	545
	2,256	2,262	-6
	2,143	1,677	466
	2,920	1,820	1,100
	1,322	763	559
	1,338	763	575
	546	286	260
	1,695	811	884
	2,252	906	1,346
	712	334	378
	1,962	811	1,151
	2,075	2,674	-599
	2,028	2,378	-350
	1,476	1,568	-92
	501	626	-125
	2,652	2,739	-87
	3,162	2,831	331
	4,146	2,994	1,152
	1,415	1,444	-29
	944	635	309
	6,055	4,070	1,985
	414	301	113
	1,053	1,023	30
	1,945	1,200	745
	2,646	1,523	1,123
	777	465	312
	676	698	-22
	68	69	-1
	2,201	804	1,397
	2,817	972	1,845
	455	462	-7
	455	333	122
	1,171	833	338
	2,295	1,545	750
	1,182	621	561
	2,002	851	1,151
	778	358	420
	7,000	5,391	1,609
	200,394	117,326	83,068
	1,574	869	705
	2,828	1,234	1,594
	351	352	-1
	703	153	550
	629	658	-29
	164	164
	983	229	754
	7,971	7,318	653
	11,990	7,359	4,631
	1,204	630	574
	807	1,011	-204
	1,688	1,926	-238
	999	1,079	-80
	1,952	2,041	-89
	2,857	3,252	-395
	2,024	2,116	-92
	337	96	241
	1,531	433	1,098
	3,586	865	2,721
	2,833	577	2,256
	1,076	240	836
	1,413	1,256	157
	2,211	1,723	488
	576	624	-48
	173	177	-4
	1,141	1,227	-86
	326	313	13
	649	569	80
	951	740	211
	645	493	152
	1,076	828	248
	1,142	734	408
	391	182	209
	650	701	-51
	1,519	530	989
	2,460	824	1,636
	726	236	490
	12,543	6,386	6,157
	2,361	1,272	1,089
	23,964	11,727	12,237
	310,073	319,890	-9,817
	1,657	62	1,595
	6,247	194	6,053
	660	22	638
	2,164	1,912	252
	6,491	212	6,279
	24,616	26,206	-1,590
	743	964	-221
	8,534	4,301	4,233
	452	232	220
	1,046	894	152
	1,149	963	186
	599	550	49
	549	481	68
	940	974	-34
	235	183	52
	2,001	2,059	-58
	790	549	241
	551	366	185
	582	366	216
	891	549	342
	663	366	297
	5,944	5,403	541
	1,743	804	939
	1,755	803	952
	1,801	931	870
	689	355	334
	2,121	1,140	981
	438	443	-5
	263	142	121
	799	836	-37
	160	95	65
	1,094	617	477
	1,444	940	504
	670	444	226
	548	348	200
	993	903	90
	496	489	7
	856	783	73
	10,246	5,911	4,335
	7,293	3,766	3,527
	79	47	32
	5,937	4,695	1,242
	21,095	21,279	-184
	9,027	4,537	4,490
	15,000	15,321	-321
	1,253	1,511	-258
	1,058	1,124	-66
	9,494	4,484	5,010
	6,929	2,771	4,158
	739	302	437
	9,860	8,866	994
	975	790	185
	911	805	106
	1,078	805	273
	1,294	1,134	160
	4,762	3,822	940
	7,218	4,881	2,337
	1,329	515	814
	729	275	454
	1,066	412	654
	766	273	493
	1,127	408	719
	955	306	649
	594	111	483
	1,389	269	1,120
	1,132	1,132
	242	47	195
	826	148	678
	1,653	183	1,470
	1,533	150	1,383
	90	99	-9
	900	1,001	-101
	4,923	1,720	3,203
	16,051	5,916	10,135
	7,556	5,072	2,484
	259	156	103
	7,322	7,150	172
	972	595	377
	979	595	384
	6,822	3,923	2,899
	934	943	-9
	1,660	1,419	241
	738	604	134
	491	511	-20
	1,855	1,520	335
	1,059	844	215
	2,868	2,026	842
	1,001	675	326
	843	507	336
	1,530	1,537	-7
	8,002	4,514	3,488
	273	127	146
	1,365	218	1,147
	687	109	578
	1,017	164	853
	649	464	185
	561	386	175
	18,611	10,556	8,055
	187	102	85
	2,245	1,230	1,015
	187	102	85
	3,963	2,149	1,814
	964	514	450
	668	329	339
	751	710	41
	645	308	337
	2,063	740	1,323
	6,902	2,447	4,455
	8,584	7,126	1,458
	7,687	4,339	3,348
	1,066	629	437
	2,698	2,069	629
	546	414	132
	965	967	-2
	141	86	55
	784	444	340
	1,094	388	706
	489	195	294
	904	919	-15
	113	51	62
	9,903	4,762	5,141
	15,052	5,883	9,169
	540	245	295
	1,945	1,941	4
	1,770	1,717	53
	1,281	1,196	85
	796	837	-41
	248	251	-3
	662	557	105
	45,087	41,525	3,562
	101,689	100,070	1,619
	5,100	5,100
	1,598	1,598
	549	387	162
	1,724	1,191	533
	1,204	804	400
	1,569	1,115	454
	536	372	164
	2,451	1,561	890
	1,930	950	980
	479	237	242
	9,211	7,046	2,165
	615	481	134
	1,573	1,760	-187
	2,132	2,111	21
	1,405	1,521	-116
	1,726	1,567	159
	469	440	29
	678	619	59
	6,036	3,513	2,523
	86	65	21
	1,009	1,017	-8
	1,655	711	944
	5,769	5,873	-104
	17,326	19,422	-2,096
	3,346	3,710	-364
	1,064	624	440
	681	668	13
	787	658	129
	13,233	4,226	9,007
	1,501	339	1,162
	7,080	4,411	2,669
	24,647	14,195	10,452
	8,660	5,601	3,059
	1,015	773	242
	1,336	947	389
	646	419	227
	1,991	952	1,039
	1,567	1,571	-4
	678	298	380
	1,401	699	702
	967	454	513
	1,588	714	874
	2,929	3,589	-660
	1,492	1,636	-144
	3,592	2,103	1,489
	1,083	1,310	-227
	552	655	-103
	989	998	-9
	4,595	3,699	896
	54,318	50,000	4,318
	88,762	89,004	-242
	61,383	58,369	3,014
	49,910	47,932	1,978
	95,141	91,794	3,347
	1,270	1,091	179
	1,225	976	249
	1,112	1,193	-81
	761	649	112
	545	449	96
	1,790	1,037	753
	1,125	429	696
	3,506	1,163	2,343
	1,195	1,198	-3
	769	513	256
	668	410	258
	1,233	717	516
	458	255	203
	4,840	2,759	2,081
	4,689	1,297	3,392
	5,159	1,297	3,862
	7,476	2,610	4,866
	6,300	5,324	976
	7,542	7,235	307
	21,154	23,958	-2,804
	7,076	5,125	1,951
	435	418	17
	18,257	16,318	1,939
	237	209	28
	119	105	14
	8,104	3,638	4,466
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592
			141,592

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			870
b			-29
c			726
d			903
e			228
			272
			78
			-3
			56
			-52
			115
			40
			4,271
			488
			527
			298
			1,410
			5,849
			2,625
			4,033
			932
			483
			1,024

			629
			1,406
			961
			975
			684
			1,265

			321
			340
			720
			1,643
			414
			1,840
			447
			813
			518
			4,246
			697
			269
			132
			402
			341
			388
			-9
			111
			77
			591
			710
			579
			-27
			-337
			2,149
			2,348
			-1
			1,518
			1,992
			1,185
			391
			2,848
			7,305
			119
			2,253
			6,188
			1,053
			17
			589
			657
			-22
			-6
			2,537
			-93
			1,103
			1,056
			8,071
			1,914
			1,116
			21
			1,411
			-1,080
			324
			1,341
			-4
			168
			-7
			498
			466
			1,007
			-163
			346
			165
			-562
			293
			-161
			-291
			-188
			62
			-17
			90
			-341
			-421
			-1,330
			2,543
			9,411
			-209
			55
			343
			-24
			778
			455
			131
			131
			262
			1,775
			972
			508
			2,263
			661
			833
			1,195
			704
			152
			187
			172
			1,290
			2,190
			443
			2,043
			1,348
			-32
			213
			98
			-41
			-5
			-67
			-73
			1,366
			181
			94
			102
			396
			2,497
			4,066
			545
			-6
			466
			1,100
			559
			575
			260
			884
			1,346
			378
			1,151
			-599
			-350
			-92
			-125
			-87
			331
			1,152
			-29
			309
			1,985
			113
			30
			745
			1,123
			312
			-22
			-1
			1,397
			1,845
			-7
			122
			338
			750
			561
			1,151
			420
			1,609
			83,068
			705
			1,594
			-1
			550
			-29

			754
			653
			4,631
			574
			-204
			-238
			-80
			-89
			-395
			-92
			241
			1,098
			2,721
			2,256
			836
			157
			488
			-48
			-4
			-86
			13
			80
			211
			152
			248
			408
			209
			-51
			989
			1,636
			490
			6,157
			1,089
			12,237
			-9,817
			1,595
			6,053
			638
			252
			6,279
			-1,590
			-221
			4,233
			220
			152
			186
			49
			68
			-34
			52
			-58
			241
			185
			216
			342
			297
			541
			939
			952
			870
			334
			981
			-5
			121
			-37
			65
			477
			504
			226
			200
			90
			7
			73
			4,335
			3,527
			32
			1,242
			-184
			4,490
			-321
			-258
			-66
			5,010
			4,158
			437
			994
			185
			106
			273
			160
			940
			2,337
			814
			454
			654
			493
			719
			649
			483
			1,120

			195
			678
			1,470
			1,383
			-9
			-101
			3,203
			10,135
			2,484
			103
			172
			377
			384
			2,899
			-9
			241
			134
			-20
			335
			215
			842
			326
			336
			-7
			3,488
			146
			1,147
			578
			853
			185
			175
			8,055
			85
			1,015
			85
			1,814
			450
			339
			41
			337
			1,323
			4,455
			1,458
			3,348
			437
			629
			132
			-2
			55
			340
			706
			294
			-15
			62
			5,141
			9,169
			295
			4
			53
			85
			-41
			-3
			105
			3,562
			1,619


			162
			533
			400
			454
			164
			890
			980
			242
			2,165
			134
			-187
			21
			-116
			159
			29
			59
			2,523
			21
			-8
			944
			-104
			-2,096
			-364
			440
			13
			129
			9,007
			1,162
			2,669
			10,452
			3,059
			242
			389
			227
			1,039
			-4
			380
			702
			513
			874
			-660
			-144
			1,489
			-227
			-103
			-9
			896
			4,318
			-242
			3,014
			1,978
			3,347
			179
			249
			-81
			112
			96
			753
			696
			2,343
			-3
			256
			258
			516
			203
			2,081
			3,392
			3,862
			4,866
			976
			307
			-2,804
			1,951
			17
			1,939
			28
			14
			4,466

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	623,226
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	11,493
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	11,493
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,967
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	14,371
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	18,338
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	1
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	6,844
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax6,844	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

THE GLENMEDE TRUST COMPANY NA Telephone no. bullet

(215) 419-6000

Located at bullet

1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4 bullet

191037391

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RAYMOND JOHN WEAN III	CHAIRMAN 5	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	CHAIRMAN 5	0
SUSANNE WEAN	SECRETARY/TREASURER 5	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	SECRETARY/TREASURER 5	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

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

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

8,493,800

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

229,757

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

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

8,723,557

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

8,723,557

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

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

130,853

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

8,592,704

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

429,635

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

429,635

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

11,493

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

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

11,493

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

418,142

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

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

418,142

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

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

418,142

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					418,142
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......	39,376
b From 2017......	228,931
c From 2018......	125,827
d From 2019......	155,717
e From 2020......	158,907
f Total of lines 3a through e ........		708,758
4Qualifying distributions for 2021 from Part
XI, line 4: $ 539,542
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.....					418,142
e Remaining amount distributed out of corpus		121,400
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		830,158
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) ...		39,376
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		790,782
10 Analysis of line 9:
a Excess from 2017....	228,931
b Excess from 2018....	125,827
c Excess from 2019....	155,717
d Excess from 2020....	158,907
e Excess from 2021....	121,400

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

RAYMOND JOHN WEAN III AND SUSANNE

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

NONE

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

Check here bullet

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

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

RAYMOND JOHN WEAN III
280 MILLVIEW DRIVE
PITTSBURGH,PA15238
(412) 551-8063

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

NO PRESCRIBED FORM OR INFORMATION

cAny submission deadlines:

NO SUBMISSION DATES

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

GRANTS MADE TO CARRY ON CHARITABLE ORGANIZATIONS AUTHORIZED TO CARRY ON CHARITABLE AND/OR EDUCATIONAL ACTIVITIES.

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Allegheny County Parks Foundation 675 OLD FRANKSTOWN ROAD Pittsburgh,PA15239	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Allegheny Health Network 4818 LIBERTY AVENUE Pittsburgh,PA15224	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
AMD3 Foundation - Operation Walk 300 HALKET STREET SUITE 1601 Pittsburgh,PA15213	NONE	PC	GENERAL CHARITABLE PURPOSES	500
American Clan Gregor Society (ACGS) 4189 ASHBOURNE CT NE Roswell,GA30075	NONE	PC	GENERAL CHARITABLE PURPOSES	300
Animal Welfare League of Arlington 2650 S ARLINGTON MILL DRIVE Arlington,VA222069988	NONE	PC	GENERAL CHARITABLE PURPOSES	350
Archbold Biological Station 123 MAIN DRIVE Venus,FL33960	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Arlington Food Assistance Center (AFAC) 2708 S NELSON STREET Arlington,VA22206	NONE	PC	GENERAL CHARITABLE PURPOSES	350
Aspinwall Riverfront Park 33 TERMINAL WAY Pittsburgh,PA15219	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Babson College 231 FOREST STREET Babson Park,MA02457	NONE	PC	GENERAL CHARITABLE PURPOSES	100,000
Bethesda-by-the-Sea 141 S COUNTY ROAD Palm Beach,FL33480	NONE	PC	GENERAL CHARITABLE PURPOSES	4,000
BoatUS Foundation for Boating Safety 147 OLD SOLOMONS ISLAND ROAD Annapolis,MD21401	NONE	PC	GENERAL CHARITABLE PURPOSES	250
Boys and Girls Club of the Plateau P O BOX 1812 Cashiers,NC28717	NONE	PC	GENERAL CHARITABLE PURPOSES	47,500
Boys Hope Girls Hope - Cleveland 9619 GARFIELD BOULEVARD Garfield Heights,OH44125	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Butler Freeport Community Trail Council (BFCTC) PO BOX 533 Saxonburg,PA16056	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Carnegie Library of Pittsburgh 4400 FORBES AVENUE Pittsburgh,PA152134080	NONE	PC	GENERAL CHARITABLE PURPOSES	3,000
Carnegie Mellon UniversityHeinz College 4800 FORBES AVENUE Pittsburgh,PA15213	NONE	PC	GENERAL CHARITABLE PURPOSES	2,500
Carnegie Museums of Pittsburgh 4400 FORBES AVENUE Pittsburgh,PA15218	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Cashiers Cares PO BOX 1072 Cashiers,NC28717	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Cashiers-Highlands Humane Society P O BOX 638 Cashiers,NC28717	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Center for Great Apes P O BOX 488 Wachula,FL33873	NONE	PC	GENERAL CHARITABLE PURPOSES	2,500
Church of the Good Shepherd P O BOX 32 Cashiers,NC28717	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Cinderella Women's Committee 280 MILLVIEW DRIVE Pittsburgh,PA15238	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Conservation International 2011 CRYSTAL DRIVE / SUITE 500 Arlington,VA22202	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Converse College 580 EAST MAIN STREET Spartanburg,SC29302	NONE	PC	GENERAL CHARITABLE PURPOSES	35,000
Cooper-Siegel Community Library 403 FOX CHAPEL ROAD Pittsburgh,PA15238	NONE	PC	GENERAL CHARITABLE PURPOSES	400
Coral Reef Alliance 351 CALIFORNIA STREET / SUITE 650 San Francisco,CA94104	NONE	PC	GENERAL CHARITABLE PURPOSES	250
Curio Theater Company 815 SOUTH 48TH STREET Philadelphia,PA19143	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Cystic Fibrosis Foundation 4550 MONTGOMERY AVE SUITE 1100 N Bethesda,MD20814	NONE	PC	GENERAL CHARITABLE PURPOSES	100
EarthShare 7735 OLD GEORGETOWN ROADSUITE 900 Bethesda,MD20814	NONE	PC	GENERAL CHARITABLE PURPOSES	500
EcoAction Arlington 3308 S STAFFORD ST Arlington,VA22206	NONE	PC	GENERAL CHARITABLE PURPOSES	250
Fishes and Loaves Food Pantry in Cashier PO BOX 865 Cashiers,NC28717	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Fox Chapel Area Land Trust PO BOX 11286 Pittsburgh,PA15238	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Fox Chapel Golf Club Scholarship Fndn 426 FOX CHAPEL ROAD Pittsburgh,PA15238	NONE	PC	GENERAL CHARITABLE PURPOSES	2,500
Fox Families Care 401 WINDMERE DRIVE Pittsburgh,PA15238	NONE	PC	GENERAL CHARITABLE PURPOSES	250
Freedom Service Dogs of America 7193 S DILLON COURT Englewood,CO80112	NONE	PC	GENERAL CHARITABLE PURPOSES	250
Friends of the Smithsonian P O BOX 37012 MRC 712 Washington,DC200137012	NONE	PC	GENERAL CHARITABLE PURPOSES	2,500
George Washington University 210 TOMPKINS HALL 725 23RD ST Washington,DC20052	NONE	PC	GENERAL CHARITABLE PURPOSES	6,500
Girls Hope of Pittsburgh 1005 BEAVER GRADE RD SUITE 103 Coraopolis,PA15108	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Greater Pittsburgh Community Food Bank 1 LINDEN STREET Duquesne,PA15110	NONE	PC	GENERAL CHARITABLE PURPOSES	4,000
Gwen's Girls 7230 MCPHERSON BLVD LEX TECH PK Pittsburgh,PA15208	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Hedgerow Theater 64 ROSE VALLEY ROAD Rose Valley,PA19063	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Highlands-Cashiers Land Trust PO BOX 1703 Highlands,NC28741	NONE	PC	GENERAL CHARITABLE PURPOSES	500
The Holton-Arms School 7303 RIVER ROAD Bethesda,MD20817	NONE	PC	GENERAL CHARITABLE PURPOSES	250
Humane Animal Rescue 6926 HAMILTON AVENUE Pittsburgh,PA15208	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Int Motor Racing Research Center 610 S DECATUR STREET Watkins Glen,NY148911613	NONE	PC	GENERAL CHARITABLE PURPOSES	250
Lauri Ann West Community Center 1220 POWERS RUN ROAD Pittsburgh,PA15238	NONE	PC	GENERAL CHARITABLE PURPOSES	300
Literacy Pittsburgh 411 SEVENTH AVENUE SUITE 550 Pittsburgh,PA15219	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Loggerhead Marinelife Center 14200 US HWY 1 Juno Beach,FL33408	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Magee-Womens Research Institute & Fndn 3339 WARD STREET Pittsburgh,PA15213	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Manchester Bidwell 1815 METROPOLITAN STREET Pittsburgh,PA15233	NONE	PC	GENERAL CHARITABLE PURPOSES	2,500
Myasthenia Gravis Association of WPA 490 E NORTH AVENUE SUITE 410 Pittsburgh,PA15212	NONE	PC	GENERAL CHARITABLE PURPOSES	500
National Outdoor Leadership School 284 LINCOLN STREET Lander,WY82520	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
National Ovarian Cancer Coalition Pittsburgh Chapter 1310 OLD FREEPORT ROAD / PO BOX 115 Pittsburgh,PA15238	NONE	PC	GENERAL CHARITABLE PURPOSES	500
National Wildlife Federation 11100 WILDLIFE CENTER DRIVE Reston,VA20190	NONE	PC	GENERAL CHARITABLE PURPOSES	1,500
Naval Park in Buffalo ONE NAVAL PARK COVE Buffalo,NY14202	NONE	PC	GENERAL CHARITABLE PURPOSES	2,500
New Sun Rising Greater Pittsburgh Fest Greater Pittsburgh Festival of Books 5301 5TH AVENUE 3 Pittsburgh,PA15232	NONE	PC	GENERAL CHARITABLE PURPOSES	500
One Day to Remember P O BOX 81032 Pittsburgh,PA15217	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Palm Beach Day Academy 241 SEAVIEW AVENUE Palm Beach,FL33480	NONE	PC	GENERAL CHARITABLE PURPOSES	2,500
Phipps Conservatory and Botanical Garden ONE SCHENLEY PARK Pittsburgh,PA152133830	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Pittsburgh Botanic Garden 850 POPLAR STREET Pittsburgh,PA15220	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Planned Parenthood Federation of America 434 WEST 33RD STREET New York,NY10001	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
Planned Parenthood of WPA 933 LIBERTY AVENUE Pittsburgh,PA15222	NONE	PC	GENERAL CHARITABLE PURPOSES	47,037
Rails-to-Trails 2121 WARD COURT NW 5TH FLOOR Washington,DC20037	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Second Harvest 624 CLAY STREET Sharpsburg,PA15215	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Senator John Heinz History Center 1212 SMALLMAN STREET Pittsburgh,PA15222	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Shady Side Academy 423 FOX CHAPEL ROAD Pittsburgh,PA15238	NONE	PC	GENERAL CHARITABLE PURPOSES	20,350
St Lawrence University 23 ROMODA DRIVE Canton,NY16317	NONE	PC	GENERAL CHARITABLE PURPOSES	60,000
St Margaret Foundation 815 FREEPORT ROAD 100 MEDICAL ARTS Pittsburgh,PA15215	NONE	PC	GENERAL CHARITABLE PURPOSES	150
Summit Charter School 370 MITTEN LANE Cashiers,NC28717	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
The Dian Fossey Gorilla Fund Intl 900 CHEROKEE AVENUE Atlanta,GA30315	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
The Ellis School 6425 FIFTH AVENUE Pittsburgh,PA15206	NONE	PC	GENERAL CHARITABLE PURPOSES	11,000
The Frick Pittsburgh 7227 REYNOLDS STREET Pittsburgh,PA15208	NONE	PC	GENERAL CHARITABLE PURPOSES	3,500
The Fund for Babson 231 FOREST STREET Babson Park,MA02457	NONE	PC	GENERAL CHARITABLE PURPOSES	2,500
The Garden Club of Palm Beach PO BOX 2791 Palm Beach,FL33480	NONE	PC	GENERAL CHARITABLE PURPOSES	500
The Holton-Arms School 7303 RIVER ROAD Bethesda,MD20817	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
The Jane Goodall Institute 1595 SPRING HILL ROAD SUITE 550 Vienna,VA22182	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
The Lawrenceville School P O BOX 6125 Lawrenceville,NJ08648	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
The Michael J Fox Foundation PO BOX 5014 Hagerstown,MD21741	NONE	PC	GENERAL CHARITABLE PURPOSES	500
The Neighborhood Academy 709 NORTH AIKEN AVENUE Pittsburgh,PA15206	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
The Salvation Army 700 NORTH BELL AVENUE Carnegie,PA15106	NONE	PC	GENERAL CHARITABLE PURPOSES	500
The Salvation Army of Butler 313 W CUNNINGHAM STREET Butler,PA16001	NONE	PC	GENERAL CHARITABLE PURPOSES	100
The Society of the Cincinnati 2118 MASSACHUSETTS AVE NW Washington,DC20008	NONE	PC	GENERAL CHARITABLE PURPOSES	250
The Woodlands 134 SHENOT ROAD Wexford,PA15090	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Trinity School 4301 NORTHSIDE PARKWAY Atlanta,GA30327	NONE	PC	GENERAL CHARITABLE PURPOSES	100
University of Delaware 24 E MAIN STREET Newark,DE19716	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Washington Area Bicyclist Association 2599 ONTARIO ROAD NW Washington,DC20009	NONE	PC	GENERAL CHARITABLE PURPOSES	200
Western Pennsylvania Conservancy 800 WATERFRONT DRIVE Pittsburgh,PA15222	NONE	PC	GENERAL CHARITABLE PURPOSES	2,500
Wild and Free Foundation 502 W MANOR DRIVE Pittsburgh,PA15238	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Women and Girls Foundation 100 W STATION SQ DR SUITE 315 Pittsburgh,PA15219	NONE	PC	GENERAL CHARITABLE PURPOSES	500
Women's Center & Shelter of Greater Pitt Pittsburgh PO BOX 9024 Pittsburgh,PA15224	NONE	PC	GENERAL CHARITABLE PURPOSES	250
Wooster School 91 MIRY BROOK ROAD Danbury,CT06810	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
WQED 4802 FIFTH AVENUE Pittsburgh,PA15213	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Total ................................. 3a				532,487

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	623,226
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) ..				868,196

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

868,196

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP INCOME	39,394	32,997
FEE RETURN	549	549

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	31,261	28,135		3,126
OTHER EXPENSE (NON-DEDUCTIBLE	4,287	3,858		429

Category	Amount	Net Investment Income
FOREIGN TAXES	338	338
FEDERAL ESTIMATES - PRINCIPAL	2,000	0
FOREIGN TAXES ON QUALIFIED FOR	2,040	2,040
FOREIGN TAXES ON NONQUALIFIED	577	577

Description	Amount
MISC COST BASIS ADJUSTMENTS	1,855
ROUNDING DIFFERENCE	3