TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 09-01-2021 , and ending 08-31-2022

Name of foundation
HENRIETTA B & FREDERICK H BUGHER FDN

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

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

A Employer identification number

52-6034266

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

$44,616,837J 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...	907,417		907,417
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,572,950
b	Gross sales price for all assets on line 6a 8,584,080
7	Capital gain net income (from Part IV, line 2)...			1,572,950
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).......		694,120	664,466
12	Total. Add lines 1 through 11........	3,174,487		3,144,833
13	Compensation of officers, directors, trustees, etc.	217,500		32,625		184,875
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......	16,639		0	0	16,639
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		3,500	0	0	3,500
c	Other professional fees (attach schedule)....		166,578	133,263		33,316
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		50,647	22,303		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	3,263		0	0	3,263
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		36,490			36,490
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	494,617		188,191	0	278,083
25	Contributions, gifts, grants paid.......	2,560,000				2,560,000
26	Total expenses and disbursements. Add lines 24 and 25	3,054,617		188,191	0	2,838,083
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	119,870
b	Net investment income (if negative, enter -0-)			2,956,642
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,133,778	1,037,462	1,037,462
	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).......	18,006,273	20,504,929	22,435,624
	c	Investments—corporate bonds (attach schedule).......	7,006,707	6,437,872	5,772,556
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,217,416	10,085,332	15,371,195
	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)	38,364,174	38,065,595	44,616,837
	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........	38,364,174	38,065,595
	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).....	38,364,174	38,065,595
	30	Total liabilities and net assets/fund balances (see instructions).	38,364,174	38,065,595

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

38,364,174

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

119,870

Other increases not included in line 2 (itemize) bullet

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

38,484,044

Decreases not included in line 2 (itemize) bullet

418,449

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

38,065,595

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	86. AFLAC CORP.		2020-12-07	2022-02-10
b	129. AFLAC CORP.		2020-12-07	2022-04-05
c	281. AFLAC CORP.		2020-12-07	2022-05-04
d	200. AES CORP.		2018-03-05	2022-02-10
e	267. AES CORP.		2018-03-05	2022-04-05
	693. AES CORP.		2018-03-05	2022-07-05
	216. AT&T INC		2021-06-08	2022-02-10
	72. AT&T INC		2022-06-06	2022-08-15
	14. ABBOTT LABORATORIES		2022-03-25	2022-05-11
	4. ABBOTT LABORATORIES		2022-03-25	2022-05-11
	6. ABBOTT LABORATORIES		2022-03-25	2022-05-11
	33. ABBOTT LABORATORIES		2022-03-25	2022-05-12
	30. ABBOTT LABORATORIES		2022-03-25	2022-05-12
	32. ABBOTT LABORATORIES		2022-03-25	2022-05-12
	21. ABBOTT LABORATORIES		2022-03-25	2022-05-12
	20. ABBOTT LABORATORIES		2022-03-25	2022-05-13
	22. ABBOTT LABORATORIES		2022-03-25	2022-05-13
	86. ACTIVISION BLIZZARD INC		2020-03-03	2022-02-10
	140. ACTIVISION BLIZZARD INC		2022-01-05	2022-04-05
	267. ACTIVISION BLIZZARD INC			2022-04-05
	15. ADVANCED MICRO DEVICES INC.		2022-03-02	2022-08-15
	36. AGILENT TECHNOLOGIES INC		2021-11-03	2022-02-10
	13. AGILENT TECHNOLOGIES INC		2021-11-03	2022-08-15
	50. AKAMAI TECHNOLOGIES		2022-01-05	2022-02-10
	14. AKAMAI TECHNOLOGIES		2022-01-05	2022-08-15
	24. ALBERTSONS COS INC		2022-05-04	2022-08-15
	57. ALLY FINANCIAL INC		2021-12-06	2022-02-10
	271. ALLY FINANCIAL INC		2021-12-06	2022-03-02
	4. ALPHABET INC CAP STK CL A		2019-09-04	2022-02-10
	6. ALPHABET INC CAP STK CL A		2019-09-04	2022-08-15
	4614. AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016			2022-02-10
	230.86 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016		2022-03-01	2022-03-24
	2014.14 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016		2017-03-06	2022-03-24
	1581.331 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016			2022-08-02
	71607.871 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016			2022-08-02
	32. AMERICAN ELECTRIC POWER CO. INC.		2021-11-03	2022-02-10
	14. AMERICAN ELECTRIC POWER CO. INC.		2022-07-05	2022-08-15
	27. AMERICAN INTERNATIONAL GROUP INC.		2022-07-05	2022-08-15
	23. AMERICAN TOWER CORP			2022-02-10
	29. AMERICAN TOWER CORP		2021-03-02	2022-04-05
	24. AMERICAN TOWER CORP			2022-06-06
	3. AMERICAN TOWER CORP		2019-02-11	2022-08-15
	35. AMETEK INC		2020-12-07	2022-02-10
	10. AMETEK INC		2021-03-02	2022-08-15
	25. AMGEN		2014-08-08	2022-02-10
	7. AMGEN		2014-08-08	2022-08-15
	7. ELEVANCE HEALTH INC		2021-08-03	2022-02-10
	3. ELEVANCE HEALTH INC		2022-05-04	2022-08-15
	64. APPLE COMPUTER INC.		2021-10-05	2021-12-06
	106. APPLE COMPUTER INC.		2020-02-05	2021-12-06
	67. APPLIED MATERIALS INC		2019-07-10	2022-02-10
	320. APPLIED MATERIALS INC			2022-07-05
	38. ARISTA NETWORKS INC COM			2022-02-10
	14. ARISTA NETWORKS INC COM		2020-05-05	2022-08-15
	73. ARROW ELECTRONICS INC		2020-10-05	2022-01-05
	120. ARROW ELECTRONICS INC		2020-10-05	2022-02-02
	76. AVANTOR INC		2022-01-05	2022-02-10
	353. AVANTOR INC		2022-01-05	2022-06-06
	239. BAKER HUGHES COMPANY		2020-08-04	2022-02-10
	72. BAKER HUGHES COMPANY		2020-08-04	2022-08-15
	107. BANK OF NEW YORK MELLON CORP		2020-02-05	2022-02-10
	150. BANK OF NEW YORK MELLON CORP			2022-04-05
	365. BANK OF NEW YORK MELLON CORP			2022-06-06
	53. BEST BUY CO. INC.		2017-06-06	2022-02-10
	254. BEST BUY CO. INC.		2017-07-07	2022-07-05
	3. BOOKING HOLDINGS INC		2021-12-06	2022-02-10
	11. BOOKING HOLDINGS INC		2021-12-06	2022-03-02
	1. BOOKING HOLDINGS INC		2022-07-05	2022-08-15
	353. BOOZ ALLEN HAMILTON HOLDINGS			2022-02-02
	83. BORG WARNER AUTOMOTIVE		2020-08-04	2022-02-10
	39. BORG WARNER AUTOMOTIVE		2022-03-02	2022-08-15
	20. BRISTOL MYERS SQUIBB CO.		2022-05-04	2022-08-15
	39. BUILDERS FIRSTSOURCE INC		2022-02-02	2022-02-10
	11. BUILDERS FIRSTSOURCE INC		2022-02-02	2022-08-15
	31. CBRE GROUP INC		2021-04-05	2022-02-10
	9. CBRE GROUP INC		2021-04-05	2022-08-15
	23. CIGNA CORP		2020-08-04	2022-02-10
	6. CIGNA CORP		2020-08-04	2022-08-15
	149. CSX CORP.			2022-02-10
	44. CSX CORP.		2020-04-06	2022-08-15
	8. CVS CORP		2022-03-02	2022-08-15
	70. CADENCE DESIGN SYSTEM			2021-09-07
	37. CADENCE DESIGN SYSTEM		2022-02-02	2022-02-10
	10. CADENCE DESIGN SYSTEM		2021-05-04	2022-08-15
	191. CAPITAL ONE FINL CORP.		2021-08-03	2022-02-02
	11. CAPITAL ONE FINL CORP.		2022-04-05	2022-08-15
	143. CARDINAL HEALTH INC.		2021-04-05	2022-01-05
	83. CARDINAL HEALTH INC.			2022-01-05
	41. CARDINAL HEALTH INC.		2019-01-09	2022-02-10
	207. CARDINAL HEALTH INC.			2022-06-06
	312. CARRIER GLOBAL CORPORATION COM		2020-06-03	2021-11-03
	63. CARRIER GLOBAL CORPORATION COM		2020-06-03	2022-02-10
	34. CARRIER GLOBAL CORPORATION COM		2020-06-03	2022-08-15
	58. CHURCH & DWIGHT INC DEL COM		2021-05-04	2021-10-05
	87. CHURCH & DWIGHT INC DEL COM			2021-10-05
	185. CHURCH & DWIGHT INC DEL COM			2021-12-06
	90. CIENA CORP		2020-07-06	2022-02-10
	26. CIENA CORP		2020-07-06	2022-08-15
	101. CISCO SYSTEMS		2021-02-02	2022-02-10
	29. CISCO SYSTEMS		2021-02-02	2022-08-15
	438. CITIGROUP INC		2021-09-07	2021-11-03
	158. CITIZENS FINANCIAL GROUP INC			2022-02-10
	46. CITIZENS FINANCIAL GROUP INC		2016-09-07	2022-08-15
	58. COGNIZANT TECH SOLUTIONS CRP		2019-08-05	2022-02-10
	20. COGNIZANT TECH SOLUTIONS CRP		2022-03-02	2022-08-15
	1. COGNIZANT TECH SOLUTIONS CRP		2019-08-05	2022-08-15
	30. COLGATE PALMOLIVE CO.		2020-12-07	2021-10-05
	63. COLGATE PALMOLIVE CO.		2020-03-03	2021-10-05
	202. COLGATE PALMOLIVE CO.			2021-12-06
	91. COMCAST CORP-CL A		2020-02-05	2022-02-10
	38. COMCAST CORP-CL A		2022-03-02	2022-08-15
	52. CONOCOPHILLIPS COM		2021-12-06	2022-02-10
	61. CONOCOPHILLIPS COM			2022-06-06
	11. CONOCOPHILLIPS COM		2021-11-03	2022-08-15
	79. CORTEVA INC		2021-12-06	2022-02-10
	71. CORTEVA INC			2022-06-06
	19. CORTEVA INC		2021-11-03	2022-08-15
	27. CROWN CASTLE INC		2021-06-08	2022-02-10
	82. CROWN CASTLE INC			2022-08-03
	5. CROWN CASTLE INC		2020-04-06	2022-08-15
	2127. DFA US LARGE CAP VALUE PT			2022-02-10
	1035.376 DFA US LARGE CAP VALUE PT			2022-08-15
	1223.624 DFA US LARGE CAP VALUE PT			2022-08-15
	2273.639 DFA US SMALL CAP PORTFOLIO			2022-02-10
	1169.361 DFA US SMALL CAP PORTFOLIO			2022-02-10
	50.149 DFA US SMALL CAP PORTFOLIO		2022-03-30	2022-08-15
	3791.851 DFA US SMALL CAP PORTFOLIO		2019-09-27	2022-08-15
	2756. DFA INVESTMENT GRADE PORTFOLIO		2021-02-18	2022-02-10
	4397. DFA INVESTMENT GRADE PORTFOLIO			2022-03-24
	6926.769 DFA INVESTMENT GRADE PORTFOLIO			2022-08-15
	16339.231 DFA INVESTMENT GRADE PORTFOLIO		2020-06-19	2022-08-15
	3. DANAHER CORP		2022-08-03	2022-08-15
	31. DAVITA INC		2020-12-07	2021-12-06
	48. DAVITA INC		2019-10-07	2021-12-06
	39. DAVITA INC		2019-10-07	2022-02-10
	12. DAVITA INC		2022-02-02	2022-08-15
	16. DELL TECHNOLOGIES INC CL C		2022-08-03	2022-08-15
	4652. DFA WORLD EX US CORE EQUITY INTL		2022-02-10	2022-08-15
	61. DOLBY LABORATORIES INC-CL A		2021-05-04	2022-02-10
	100. DOLBY LABORATORIES INC-CL A		2022-01-05	2022-07-05
	13. DOLBY LABORATORIES INC-CL A		2022-01-05	2022-08-15
	433. DOW INC		2021-03-02	2022-01-05
	26. DOW INC		2022-07-05	2022-08-15
	217. DROPBOX INC		2020-09-08	2022-02-10
	70. DROPBOX INC		2022-02-02	2022-08-15
	72. DUKE ENERGY CORP		2022-03-02	2022-04-05
	71. DUKE ENERGY CORP		2022-03-02	2022-05-04
	111. DUKE ENERGY CORP		2022-03-02	2022-06-06
	150. EASTMAN CHEMICAL CO.		2020-07-06	2021-11-03
	22973. PARAMETRIC COMMODITY STRATEGY FUND			2022-03-23
	5179. PARAMETRIC COMMODITY STRATEGY FUND		2017-08-15	2022-03-24
	2400. PARAMETRIC COMMODITY STRATEGY FUND		2021-06-28	2022-08-15
	1183.638 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD			2022-02-10
	12030.362 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD			2022-02-10
	49540. PARAMETRIC VOLATILITY RSK PREMIUM DEF FD			2022-03-23
	228.199 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD		2021-06-28	2022-03-24
	33306.851 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD			2022-03-24
	95. EBAY INC		2019-03-05	2022-02-10
	460. EBAY INC		2019-03-05	2022-06-06
	20. EBAY INC		2022-08-03	2022-08-15
	17. ELECTRONIC ARTS		2021-04-05	2022-02-02
	192. ELECTRONIC ARTS			2022-02-02
	33. EQUITY LIFESTYLE PROPERTIES		2021-08-03	2022-02-10
	153. EQUITY LIFESTYLE PROPERTIES		2021-08-03	2022-06-06
	19. EXPEDIA GROUP INC		2021-12-06	2022-02-10
	9. EXPEDIA GROUP INC		2022-03-02	2022-08-15
	23. EXTRA SPACE STORAGE INC		2021-09-07	2022-02-10
	8. EXTRA SPACE STORAGE INC		2022-03-02	2022-08-15
	423. EXXON MOBIL CORPORATION			2021-09-07
	23. META PLATFORMS INC		2018-09-10	2022-02-10
	108. META PLATFORMS INC		2018-09-10	2022-08-03
	28. F5 NETWORKS INC		2020-06-03	2022-02-10
	69. F5 NETWORKS INC			2022-03-02
	64. F5 NETWORKS INC			2022-07-05
	88. FIDELITY NATIONAL INFORMATION SERVICES		2021-06-08	2022-01-05
	20. FIDELITY NATIONAL INFORMATION SERVICES		2021-06-08	2022-02-10
	102. FIDELITY NATIONAL INFORMATION SERVICES		2021-06-08	2022-03-02
	61. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2021-04-05	2022-02-10
	140. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2022-04-05	2022-08-03
	16. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2022-04-05	2022-08-15
	3. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2021-04-05	2022-08-15
	2528. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022		2022-08-02	2022-08-15
	399. FIFTH THIRD BANK		2021-07-13	2021-12-06
	157. FIRST HORIZON NATIONAL CORP		2021-02-02	2022-02-10
	768. FIRST HORIZON NATIONAL CORP		2021-02-02	2022-03-02
	2084. FIRST TR NORTH AMERICAN ENERGY INFRA ETF			2022-03-23
	310. FIRST TR NORTH AMERICAN ENERGY INFRA ETF		2020-03-31	2022-03-24
	3355. FIRST TR NORTH AMERICAN ENERGY INFRA ETF		2021-06-28	2022-08-15
	23. FORTINET INC		2019-05-06	2022-02-10
	33. FORTINET INC		2019-05-06	2022-08-15
	63. FORTUNE BRANDS INNOVATIONS INC		2021-05-04	2021-12-06
	210. FORTUNE BRANDS INNOVATIONS INC		2019-09-04	2021-12-06
	143. FOX CORP CL A		2019-06-05	2022-02-10
	43. FOX CORP CL A		2019-06-05	2022-08-15
	436. FRANKLIN RESOURCES INC.		2022-03-02	2022-05-04
	56. FRANKLIN RESOURCES INC.		2022-06-06	2022-08-15
	2240.207 GMO QUALITY FUND III			2022-02-10
	4115.793 GMO QUALITY FUND III			2022-02-10
	3000. GMO QUALITY FUND III			2022-08-15
	14. GENERAL DYNAMICS CORP.		2021-11-03	2022-02-10
	7. GENERAL DYNAMICS CORP.		2022-06-06	2022-08-15
	82. GENERAL MILLS INC.			2022-02-10
	24. GENERAL MILLS INC.		2021-05-04	2022-08-15
	604. GENERAL MOTORS CO			2021-11-03
	616. GENERAL MOTORS CO			2022-07-05
	8. GENUINE PARTS CO.		2022-07-05	2022-08-15
	15. GLOBAL PAYMENTS INC		2021-07-13	2022-02-10
	96. GLOBAL PAYMENTS INC			2022-05-04
	95. GLOBAL PAYMENTS INC		2022-03-02	2022-06-06
	19. GODADDY INC CL A		2022-05-04	2022-08-15
	211. HP INC		2020-07-06	2022-02-10
	62. HP INC		2020-07-06	2022-08-15
	358. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2022-02-10
	107. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2022-08-15
	105. INTEL CORP.		2021-09-07	2022-02-10
	172. INTEL CORP.		2021-09-07	2022-06-06
	64. INTEL CORP.			2022-08-03
	270. INTEL CORP.			2022-08-03
	35. INTERCONTINENTAL EXCHANGE GROUP		2022-02-02	2022-02-10
	15. INTERCONTINENTAL EXCHANGE GROUP		2022-02-02	2022-08-15
	94. INTERNATIONAL PAPER CO.			2022-02-10
	451. INTERNATIONAL PAPER CO.		2020-06-03	2022-04-05
	26. INTERNATIONAL PAPER CO.		2022-06-06	2022-08-15
	80. INTERPUBLIC GROUP COS		2020-11-04	2022-02-10
	48. INTERPUBLIC GROUP COS		2022-03-02	2022-08-15
	4. INTUIT INC.		2022-02-02	2022-02-10
	24. INTUIT INC.		2022-02-02	2022-04-05
	10. INTUITIVE SURGICAL INC		2022-03-25	2022-08-16
	5. INTUITIVE SURGICAL INC		2022-03-25	2022-08-17
	1. INTUITIVE SURGICAL INC		2022-03-25	2022-08-17
	5. INTUITIVE SURGICAL INC		2022-03-25	2022-08-17
	5. INTUITIVE SURGICAL INC		2022-03-25	2022-08-18
	1. INTUITIVE SURGICAL INC		2022-03-25	2022-08-18
	55. INTUITIVE SURGICAL INC		2022-03-25	2022-08-19
	1. INTUITIVE SURGICAL INC		2022-03-25	2022-08-19
	34. JP MORGAN CHASE & CO		2022-01-05	2022-02-10
	164. JP MORGAN CHASE & CO			2022-03-02
	13. JABIL CIRCUIT INC		2022-04-05	2022-08-15
	460. JEFFERIES FINL GROUP INC		2021-08-03	2021-10-05
	71. JEFFERIES FINL GROUP INC		2022-01-05	2022-02-10
	337. JEFFERIES FINL GROUP INC		2022-01-05	2022-04-05
	22. JOHNSON & JOHNSON		2020-12-07	2022-01-05
	95. JOHNSON & JOHNSON			2022-02-02
	44. JUNIPER NETWORKS INC		2022-03-02	2022-08-15
	232. KEYCORP (NEW)		2021-02-02	2022-02-10
	1122. KEYCORP (NEW)		2021-02-02	2022-05-04
	163. KINDER MORGAN INC		2022-02-02	2022-02-10
	82. KINDER MORGAN INC		2022-02-02	2022-08-15
	55. KNIGHT SWIFT TRANSN HLDGS INC CL A		2021-06-08	2022-02-10
	268. KNIGHT SWIFT TRANSN HLDGS INC CL A		2021-06-08	2022-06-06
	22. KRAFT HEINZ CO		2022-07-05	2022-08-15
	367. KROGER CO.		2019-09-04	2021-12-06
	482. KROGER CO.		2019-09-04	2022-02-02
	29. LKQ CORP		2022-06-06	2022-08-15
	10. LABORATORY CORP OF AMERICAN HLDGS		2022-02-02	2022-02-10
	4. LABORATORY CORP OF AMERICAN HLDGS		2022-02-02	2022-08-15
	699. LEGG MASON BW GLOBAL OP BD-IS			2022-03-24
	379. LEGG MASON BW GLOBAL OP BD-IS		2021-12-20	2022-08-15
	64. LENNAR CORP.		2020-05-05	2022-02-10
	104. LENNAR CORP.		2020-05-05	2022-06-06
	13. LENNAR CORP.		2020-05-05	2022-08-15
	2. LOCKHEED MARTIN CORP.		2022-06-06	2022-08-15
	71. LOWES COS INC		2020-06-03	2021-09-07
	21. LOWES COS INC		2022-01-05	2022-02-10
	7. LOWES COS INC		2022-01-05	2022-08-15
	129. LUMEN TECHNOLOGIES INC		2022-06-06	2022-08-15
	2. MSCI INC		2022-03-25	2022-04-05
	1. MSCI INC		2022-03-25	2022-04-06
	5. MSCI INC		2022-03-25	2022-04-06
	2. MSCI INC		2022-03-25	2022-04-06
	2. MSCI INC		2022-03-25	2022-04-07
	1. MSCI INC		2022-03-25	2022-04-07
	4. MSCI INC		2022-03-25	2022-04-07
	2. MSCI INC		2022-03-25	2022-04-08
	2. MSCI INC		2022-03-25	2022-04-08
	2. MSCI INC		2022-03-25	2022-04-11
	1. MSCI INC		2022-03-25	2022-04-12
	63. MACY'S INC		2022-06-06	2022-08-15
	236. MANPOWER INC WIS COM		2021-07-13	2021-10-05
	84. MARATHON PETROLEUM CORP		2021-12-06	2022-02-10
	107. MARATHON PETROLEUM CORP		2021-12-06	2022-04-05
	19. MARATHON PETROLEUM CORP		2021-12-06	2022-08-15
	36. MARSH & MCLENNAN COMPANIES INC.		2022-02-02	2022-02-10
	169. MARSH & MCLENNAN COMPANIES INC.		2022-02-02	2022-03-02
	14. MCKESSON HBOC INC		2019-02-11	2022-02-10
	5. MCKESSON HBOC INC		2019-02-11	2022-08-15
	15. MERCK & CO INC		2022-07-05	2022-08-15
	54. METLIFE INC		2020-09-08	2022-02-10
	17. METLIFE INC		2020-09-08	2022-08-15
	1. METTLER-TOLEDO INTERNATIONAL		2021-03-02	2022-02-10
	1. METTLER-TOLEDO INTERNATIONAL		2021-03-02	2022-08-15
	26. MICROSOFT CORP.		2017-08-04	2022-02-10
	31. MICROSOFT CORP.		2017-08-04	2022-08-03
	6. MICROSOFT CORP.		2017-08-04	2022-08-15
	58. MICRON TECHNOLOGY INC		2022-02-02	2022-02-10
	105. MICRON TECHNOLOGY INC		2022-02-02	2022-06-06
	23. MICRON TECHNOLOGY INC		2022-02-02	2022-08-15
	202. MONDELEZ INTL INC CL A		2021-08-03	2022-02-02
	40. MONDELEZ INTL INC CL A		2021-08-03	2022-02-10
	194. MONDELEZ INTL INC CL A		2021-08-03	2022-03-02
	116. MONSTER BEVERAGE CORP NEW			2021-12-06
	9. MONSTER BEVERAGE CORP NEW		2020-02-05	2021-12-06
	182. MONSTER BEVERAGE CORP NEW			2022-01-05
	801. EVENTIDE GILEAD FUND		2021-12-16	2022-08-15
	32. NETAPP INC		2022-02-02	2022-02-10
	19. NETAPP INC		2022-02-02	2022-08-15
	142. NEWS CORP NEW CL A		2021-07-13	2022-02-10
	1173. NEWS CORP NEW CL A			2022-07-05
	153. NISOURCE INC		2021-12-06	2022-02-10
	46. NISOURCE INC		2021-12-06	2022-08-15
	53. NUCOR CORP.		2021-08-03	2022-02-10
	16. NUCOR CORP.		2021-08-03	2022-08-15
	64. NVIDIA CORP		2022-05-04	2022-07-05
	72. OMNICOM GROUP		2015-09-14	2022-02-10
	22. OMNICOM GROUP		2021-06-08	2022-08-15
	29. ON SEMICONDUCTOR CORPORATION		2022-07-05	2022-08-15
	381. ORACLE CORP		2016-03-08	2022-01-05
	40. OWENS CORNING		2021-06-08	2022-02-10
	51. OWENS CORNING		2021-06-08	2022-07-05
	9. OWENS CORNING		2021-06-08	2022-08-15
	12. PARKER-HANNIFIN CORP.		2019-09-04	2022-02-10
	5. PARKER-HANNIFIN CORP.		2019-09-04	2022-08-15
	55. PAYPAL HOLDINGS INC		2015-01-23	2021-09-07
	93. PAYPAL HOLDINGS INC		2015-01-23	2021-12-06
	30. PERKINELMER INC		2021-04-05	2022-02-10
	148. PERKINELMER INC		2021-04-05	2022-08-03
	100. PFIZER INC.		2022-01-05	2022-02-10
	31. PFIZER INC.		2022-01-05	2022-08-15
	13. PHILLIPS 66		2022-05-04	2022-08-15
	33. PROCTER & GAMBLE CO.		2022-01-05	2022-02-10
	11. PROCTER & GAMBLE CO.		2022-01-05	2022-08-15
	60. PROLOGIS INC.		2020-09-08	2021-09-07
	139. PROLOGIS INC.		2019-08-05	2021-09-07
	250. PUBLIC SERVICE ENTERPRISE GROUP INC.		2021-06-08	2021-11-03
	59. PULTE CORP		2021-07-13	2022-02-10
	287. PULTE CORP		2021-07-13	2022-05-04
	14. QORVO INC COM		2021-12-06	2022-02-10
	22. QORVO INC COM		2020-09-08	2022-02-10
	14. QORVO INC COM		2020-09-08	2022-08-15
	138. QUANTA SERVICES INC			2021-09-07
	37. QUANTA SERVICES INC		2020-11-04	2022-02-10
	178. QUANTA SERVICES INC		2020-11-04	2022-04-05
	31. QUEST DIAGNOSTICS INC		2021-03-02	2022-02-10
	10. QUEST DIAGNOSTICS INC		2021-03-02	2022-08-15
	128. RALPH LAUREN CORPORATION		2021-11-03	2022-02-02
	115. RALPH LAUREN CORPORATION		2022-04-05	2022-07-05
	27. RAY JAMES FINL INC.		2021-10-05	2022-02-10
	14. RAY JAMES FINL INC.		2022-04-05	2022-08-15
	4. REGENERON PHAR		2022-02-02	2022-02-10
	2. REGENERON PHAR		2022-05-04	2022-08-15
	267. REGIONS FINANCIAL CORP		2020-12-07	2022-02-10
	81. REGIONS FINANCIAL CORP		2020-12-07	2022-08-15
	29. REPUBLIC SERVICES INC - CL A		2022-02-02	2022-02-10
	54. REPUBLIC SERVICES INC - CL A		2022-02-02	2022-06-06
	90. REPUBLIC SERVICES INC - CL A		2022-02-02	2022-07-05
	10. REPUBLIC SERVICES INC - CL A		2022-08-03	2022-08-15
	256. SLM CORP		2021-05-04	2022-02-10
	402. SLM CORP		2021-05-04	2022-05-04
	52. SLM CORP			2022-08-15
	70. SS&C TECHNOLOGIES HOLDINGS		2021-01-06	2022-02-10
	337. SS&C TECHNOLOGIES HOLDINGS			2022-06-06
	24. SALESFORCE INC		2021-07-13	2022-02-10
	8. SALESFORCE INC		2022-01-05	2022-08-15
	13. SERVICE CORP INTERNATIONAL		2022-03-02	2022-08-15
	160. SKYWORKS SOLUTIONS INC		2022-04-05	2022-05-04
	16. SNAP ON TOOLS CORP.		2021-08-03	2022-02-10
	6. SNAP ON TOOLS CORP.		2021-08-03	2022-08-15
	162. STATE STREET CORP			2021-10-05
	205. STATE STREET CORP			2022-01-05
	.545 SYLVAMO CORP		2021-10-01	2021-10-01
	2.8771 SYLVAMO CORP		2020-10-05	2021-10-05
	46.1229 SYLVAMO CORP		2020-06-03	2021-10-05
	20. SYNOPSIS INC.		2019-08-05	2022-02-10
	6. SYNOPSIS INC.		2019-08-05	2022-08-15
	126. SYNCHRONY FINANCIAL		2021-02-02	2022-02-10
	254. SYNCHRONY FINANCIAL		2021-02-02	2022-04-05
	23. SYNCHRONY FINANCIAL		2021-02-02	2022-08-15
	79. TJX COS INC		2021-06-08	2022-02-10
	119. TJX COS INC		2021-06-08	2022-07-05
	16. TJX COS INC		2021-06-08	2022-08-15
	253. TAPESTRY INC		2022-04-05	2022-07-05
	30. TAPESTRY INC		2022-04-05	2022-08-15
	38. TARGET CORP		2017-06-06	2022-02-10
	66. TARGET CORP		2017-06-06	2022-06-06
	121. TARGET CORP		2017-06-06	2022-08-03
	32. TERADYNE INC.		2021-12-06	2022-02-10
	2. TERADYNE INC.		2020-08-04	2022-02-10
	11. TERADYNE INC.		2020-08-04	2022-08-15
	9. THERMO ELECTRON CORP		2021-11-03	2022-02-10
	3. THERMO ELECTRON CORP		2021-11-03	2022-08-15
	132. TRANSUNION		2021-10-05	2021-12-06
	69. TYSON FOODS INC. CLASS A		2021-09-07	2022-02-10
	21. TYSON FOODS INC. CLASS A		2021-09-07	2022-08-15
	115. UGI CORP.		2021-05-04	2022-02-10
	554. UGI CORP.		2021-05-04	2022-03-02
	302. U S BANCORP		2020-06-03	2022-02-02
	4. ULTA BEAUTY INC		2022-06-06	2022-08-15
	38. UNITEDHEALTH GROUP INC		2021-06-08	2022-02-02
	2. UNITEDHEALTH GROUP INC		2022-03-25	2022-05-10
	19. UNITEDHEALTH GROUP INC		2022-03-25	2022-05-10
	2. UNITEDHEALTH GROUP INC		2022-08-03	2022-08-15
	1745. VANGUARD PRIMECAP FUND ADMIRAL SHARES			2022-02-10
	1087. VANGUARD PRIMECAP FUND ADMIRAL SHARES			2022-08-15
	2986. VANGUARD SHORT TERM INFL PROTECTED FUND			2022-02-10
	3336. VANGUARD SHORT TERM INFL PROTECTED FUND		2021-02-18	2022-03-24
	1512.117 VANGUARD SHORT TERM INFL PROTECTED FUND			2022-08-15
	2512.883 VANGUARD SHORT TERM INFL PROTECTED FUND			2022-08-15
	57. VANGUARD GLOBAL EX US REAL ESTATE		2022-02-10	2022-03-24
	339. VANGUARD INDEX FDS REAL ESTATE ETF		2020-10-14	2022-02-10
	150. VANGUARD INDEX FDS REAL ESTATE ETF		2021-02-18	2022-03-24
	577. VANGUARD INDEX FDS REAL ESTATE ETF			2022-08-15
	258.012 VANGUARD TOTAL STK MKT IN-AD			2022-02-10
	4683.988 VANGUARD TOTAL STK MKT IN-AD			2022-02-10
	104.815 VANGUARD TOTAL STK MKT IN-AD		2022-03-22	2022-08-15
	2484.185 VANGUARD TOTAL STK MKT IN-AD			2022-08-15
	66. VERIZON COMMUNICATIONS		2021-08-03	2022-02-10
	36. VERIZON COMMUNICATIONS		2020-08-04	2022-02-10
	44. VERIZON COMMUNICATIONS		2021-11-03	2022-05-04
	450. VERIZON COMMUNICATIONS			2022-05-04
	73. VERTEX PHARMACEUTICALS INC.			2021-09-07
	81. VERTEX PHARMACEUTICALS INC.		2021-07-13	2021-11-03
	69. VISA INC-CLASS A SHARES		2021-09-07	2021-12-06
	45. VMWARE INC-CLASS A		2021-12-06	2022-02-10
	221. VMWARE INC-CLASS A		2021-12-06	2022-03-02
	36. WALGREENS BOOTS ALLIANCE INC		2022-03-02	2022-08-15
	.868 WARNER BROS DISCOVERY INC		2022-04-11	2022-04-11
	87. WARNER BROS DISCOVERY INC			2022-08-15
	13. WATERS CORP		2021-04-05	2022-02-10
	68. WATERS CORP		2021-04-05	2022-05-04
	34. WELLS FARGO CO		2022-03-02	2022-08-15
	73. WEYERHAEUSER CO.		2021-06-08	2022-02-10
	22. WEYERHAEUSER CO.		2021-06-08	2022-08-15
	25. WHIRLPOOL CORPORATION CORP		2021-11-03	2022-02-10
	119. WHIRLPOOL CORPORATION CORP			2022-04-05
	69. AMDOCS LTD			2022-02-10
	20. AMDOCS LTD		2015-01-23	2022-08-15
	42. ACCENTURE PLC		2015-09-14	2022-01-05
	29. ACCENTURE PLC		2021-02-02	2022-02-02
	36. ACCENTURE PLC		2015-09-14	2022-02-02
	90. JANUS HENDERSON GROUP PLC		2021-07-13	2022-02-10
	435. JANUS HENDERSON GROUP PLC		2021-07-13	2022-07-05
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,746	3,908	1,838
b	8,275	5,862	2,413
c	16,353	12,769	3,584
d	4,574	2,190	2,384
e	6,950	2,924	4,026
	14,401	7,589	6,812
	5,295	6,251	-956
	1,322	1,509	-187
	1,492	1,657	-165
	425	474	-49
	638	710	-72
	3,533	3,906	-373
	3,214	3,551	-337
	3,436	3,788	-352
	2,250	2,486	-236
	2,201	2,368	-167
	2,413	2,604	-191
	7,024	5,078	1,946
	11,255	9,354	1,901
	21,464	11,361	10,103
	1,510	1,783	-273
	5,138	5,661	-523
	1,743	2,044	-301
	5,728	5,821	-93
	1,349	1,630	-281
	676	757	-81
	2,885	2,707	178
	12,746	12,869	-123
	11,260	4,723	6,537
	732	354	378
	42,495	42,741	-246
	2,087	2,105	-18
	18,208	20,866	-2,658
	13,378	13,742	-364
	605,803	698,434	-92,631
	2,842	2,710	132
	1,459	1,307	152
	1,530	1,356	174
	5,689	4,090	1,599
	7,655	6,107	1,548
	6,432	4,941	1,491
	843	518	325
	4,791	4,106	685
	1,291	1,226	65
	5,866	3,166	2,700
	1,752	886	866
	3,253	2,760	493
	1,480	1,498	-18
	10,625	9,068	1,557
	17,598	8,525	9,073
	9,601	3,021	6,580
	27,203	14,103	13,100
	4,919	2,103	2,816
	1,796	771	1,025
	9,926	5,975	3,951
	15,359	9,822	5,537
	2,861	2,915	-54
	11,437	13,540	-2,103
	6,711	3,863	2,848
	1,811	1,164	647
	6,867	5,035	1,832
	7,391	6,439	952
	16,762	12,900	3,862
	5,401	3,102	2,299
	17,329	14,702	2,627
	7,899	6,825	1,074
	23,900	25,026	-1,126
	2,141	1,785	356
	27,619	28,855	-1,236
	3,740	3,074	666
	1,553	1,590	-37
	1,482	1,511	-29
	2,756	2,784	-28
	741	785	-44
	3,257	2,507	750
	789	728	61
	5,398	3,992	1,406
	1,749	1,041	708
	5,129	3,577	1,552
	1,503	896	607
	850	837	13
	11,556	4,587	6,969
	5,612	5,642	-30
	1,913	1,259	654
	28,589	30,855	-2,266
	1,248	1,448	-200
	7,732	8,707	-975
	4,488	4,107	381
	2,202	1,919	283
	11,092	9,578	1,514
	16,201	6,954	9,247
	2,977	1,404	1,573
	1,503	758	745
	4,721	5,182	-461
	7,081	6,705	376
	17,357	12,946	4,411
	5,949	5,129	820
	1,432	1,482	-50
	5,629	4,635	994
	1,341	1,331	10
	30,185	31,131	-946
	8,818	4,527	4,291
	1,822	1,128	694
	5,334	3,610	1,724
	1,389	1,768	-379
	69	62	7
	2,236	2,555	-319
	4,696	4,557	139
	15,880	14,372	1,508
	4,500	4,084	416
	1,536	1,771	-235
	4,868	3,811	1,057
	7,160	4,459	2,701
	1,107	802	305
	4,102	3,744	358
	4,375	3,242	1,133
	1,165	847	318
	4,798	5,266	-468
	14,669	13,538	1,131
	919	725	194
	98,225	77,207	21,018
	45,308	46,742	-1,434
	53,546	46,078	7,468
	100,267	103,417	-3,150
	51,569	39,656	11,913
	2,193	2,241	-48
	165,780	125,207	40,573
	30,233	32,714	-2,481
	47,004	51,253	-4,249
	71,484	77,879	-6,395
	168,621	195,744	-27,123
	906	865	41
	3,185	3,373	-188
	4,932	2,697	2,235
	4,365	2,191	2,174
	1,109	1,335	-226
	774	717	57
	55,266	63,686	-8,420
	4,757	6,320	-1,563
	7,123	9,545	-2,422
	1,043	1,241	-198
	25,545	27,469	-1,924
	1,437	1,302	135
	5,566	4,341	1,225
	1,730	1,747	-17
	8,156	7,264	892
	7,785	7,163	622
	12,342	11,199	1,143
	16,405	10,683	5,722
	182,635	123,749	58,886
	41,277	27,811	13,466
	17,808	15,960	1,848
	16,571	16,843	-272
	168,425	138,830	29,595
	697,523	572,048	125,475
	3,231	3,117	114
	471,625	380,312	91,313
	5,664	3,545	2,119
	21,974	17,166	4,808
	970	1,013	-43
	2,309	2,338	-29
	26,082	18,330	7,752
	2,581	2,753	-172
	11,132	12,762	-1,630
	3,794	3,202	592
	1,021	1,737	-716
	4,668	4,390	278
	1,699	1,550	149
	23,060	24,238	-1,178
	5,340	3,778	1,562
	18,149	17,742	407
	5,697	4,093	1,604
	13,948	9,877	4,071
	9,767	8,244	1,523
	10,372	12,737	-2,365
	2,305	2,895	-590
	9,762	14,763	-5,001
	3,093	2,552	541
	5,359	6,476	-1,117
	650	740	-90
	122	126	-4
	25,786	25,836	-50
	17,593	15,271	2,322
	2,875	2,269	606
	18,244	11,101	7,143
	56,203	41,681	14,522
	8,417	5,467	2,950
	95,074	82,046	13,028
	7,533	1,955	5,578
	1,781	561	1,220
	6,588	6,827	-239
	21,960	10,487	11,473
	6,375	4,925	1,450
	1,554	1,481	73
	11,203	12,838	-1,635
	1,608	1,504	104
	65,369	66,452	-1,083
	120,099	101,653	18,446
	80,760	68,917	11,843
	3,006	2,786	220
	1,687	1,614	73
	5,542	3,485	2,057
	1,839	1,482	357
	33,545	16,608	16,937
	19,520	25,341	-5,821
	1,263	1,066	197
	2,256	2,858	-602
	12,339	16,637	-4,298
	12,344	12,862	-518
	1,556	1,524	32
	8,167	3,704	4,463
	2,140	1,088	1,052
	6,230	5,683	547
	1,587	1,698	-111
	5,217	5,632	-415
	7,450	9,226	-1,776
	2,328	3,354	-1,026
	9,821	15,113	-5,292
	4,473	4,510	-37
	1,646	1,933	-287
	4,442	3,436	1,006
	20,775	15,821	4,954
	1,151	1,228	-77
	2,990	1,528	1,462
	1,464	1,748	-284
	2,275	2,235	40
	11,852	13,412	-1,560
	2,340	2,834	-494
	1,150	1,417	-267
	229	283	-54
	1,149	1,417	-268
	1,145	1,417	-272
	229	283	-54
	12,018	15,587	-3,569
	226	283	-57
	5,356	5,630	-274
	22,842	26,794	-3,952
	810	784	26
	17,597	15,561	2,036
	2,801	2,842	-41
	10,947	13,491	-2,544
	3,804	3,290	514
	16,343	13,967	2,376
	1,273	1,504	-231
	6,246	4,124	2,122
	22,078	19,946	2,132
	2,840	2,850	-10
	1,516	1,434	82
	3,114	2,604	510
	13,401	12,687	714
	853	832	21
	16,598	9,078	7,520
	21,224	11,923	9,301
	1,628	1,515	113
	2,862	2,749	113
	1,040	1,100	-60
	7,458	8,012	-554
	3,669	4,165	-496
	6,068	3,279	2,789
	8,429	5,328	3,101
	1,142	666	476
	877	888	-11
	14,606	9,406	5,200
	4,840	5,407	-567
	1,452	1,802	-350
	1,420	1,516	-96
	1,029	980	49
	503	490	13
	2,517	2,450	67
	1,012	980	32
	1,012	980	32
	507	490	17
	2,038	1,960	78
	1,014	980	34
	1,018	980	38
	979	980	-1
	489	490	-1
	1,239	1,520	-281
	26,514	27,732	-1,218
	6,780	5,344	1,436
	9,142	6,807	2,335
	1,811	1,209	602
	5,565	5,565
	26,344	26,124	220
	3,888	1,827	2,061
	1,849	652	1,197
	1,354	1,374	-20
	3,864	2,061	1,803
	1,146	649	497
	1,547	1,125	422
	1,360	1,125	235
	7,982	1,888	6,094
	8,761	2,251	6,510
	1,757	436	1,321
	5,400	4,862	538
	7,387	8,801	-1,414
	1,480	1,928	-448
	13,678	12,807	871
	2,698	2,536	162
	12,579	12,300	279
	9,933	10,653	-720
	771	621	150
	17,602	12,056	5,546
	43,046	51,897	-8,851
	2,929	2,798	131
	1,420	1,661	-241
	3,341	3,631	-290
	18,137	28,271	-10,134
	4,421	3,943	478
	1,433	1,185	248
	6,449	5,630	819
	2,247	1,700	547
	9,457	12,312	-2,855
	6,489	4,836	1,653
	1,600	1,840	-240
	2,064	1,351	713
	33,135	14,572	18,563
	3,693	4,181	-488
	3,901	5,331	-1,430
	810	941	-131
	3,739	1,962	1,777
	1,524	818	706
	16,118	1,817	14,301
	17,230	3,072	14,158
	5,573	3,928	1,645
	22,881	19,378	3,503
	5,107	5,604	-497
	1,531	1,737	-206
	1,153	1,213	-60
	5,244	5,434	-190
	1,632	1,811	-179
	8,258	5,952	2,306
	19,131	10,986	8,145
	15,743	15,252	491
	2,984	3,096	-112
	12,346	15,059	-2,713
	1,916	2,140	-224
	3,010	2,548	462
	1,522	1,622	-100
	15,951	9,705	6,246
	3,888	2,390	1,498
	23,403	11,497	11,906
	4,216	3,685	531
	1,408	1,189	219
	14,578	15,704	-1,126
	10,374	12,808	-2,434
	3,148	2,551	597
	1,540	1,515	25
	2,488	2,462	26
	1,269	1,303	-34
	6,716	4,280	2,436
	1,852	1,298	554
	3,675	3,726	-51
	7,234	6,938	296
	11,558	11,563	-5
	1,454	1,407	47
	5,105	5,115	-10
	7,034	8,031	-997
	822	1,028	-206
	5,715	4,918	797
	21,589	22,673	-1,084
	5,278	5,853	-575
	1,527	1,845	-318
	876	806	70
	17,212	20,609	-3,397
	3,421	3,573	-152
	1,378	1,340	38
	14,383	10,733	3,650
	20,241	13,130	7,111
	18		18
	74	71	3
	1,191	1,014	177
	6,370	2,508	3,862
	2,327	752	1,575
	5,667	4,552	1,115
	9,030	9,176	-146
	820	831	-11
	5,613	5,210	403
	6,850	7,848	-998
	1,044	1,055	-11
	7,872	8,766	-894
	1,071	1,039	32
	8,195	2,069	6,126
	10,552	3,593	6,959
	20,443	6,588	13,855
	3,874	4,884	-1,010
	242	178	64
	1,128	981	147
	5,239	5,722	-483
	1,809	1,907	-98
	15,068	15,164	-96
	6,861	5,338	1,523
	1,717	1,625	92
	4,591	5,087	-496
	20,672	24,504	-3,832
	18,030	11,681	6,349
	1,609	1,653	-44
	18,216	15,258	2,958
	967	1,021	-54
	9,260	9,700	-440
	1,091	1,085	6
	285,238	265,718	19,520
	167,746	175,518	-7,772
	75,755	77,191	-1,436
	86,536	85,869	667
	37,879	38,691	-812
	62,948	64,134	-1,186
	2,918	3,036	-118
	36,005	26,961	9,044
	15,613	13,124	2,489
	58,882	46,408	12,474
	28,536	29,504	-968
	518,049	359,181	158,868
	11,010	11,576	-566
	260,939	189,613	71,326
	3,508	3,683	-175
	1,913	2,081	-168
	2,096	2,328	-232
	21,440	25,464	-4,024
	14,040	15,613	-1,573
	15,318	16,053	-735
	14,055	15,617	-1,562
	6,117	5,236	881
	26,412	25,715	697
	1,473	1,658	-185
	21		21
	1,151	1,947	-796
	4,311	3,826	485
	22,805	20,011	2,794
	1,551	1,781	-230
	3,090	2,602	488
	811	784	27
	5,109	5,475	-366
	20,607	24,488	-3,881
	5,518	3,705	1,813
	1,776	965	811
	16,845	4,059	12,786
	10,377	7,239	3,138
	12,881	3,479	9,402
	3,276	3,674	-398
	10,086	17,760	-7,674
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
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			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
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			624,780
			624,780
			624,780
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			624,780
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			624,780
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			624,780
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			624,780
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			624,780
			624,780
			624,780
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			624,780
			624,780
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			624,780
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			624,780
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			624,780
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			624,780
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			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780
			624,780

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,838
b			2,413
c			3,584
d			2,384
e			4,026
			6,812
			-956
			-187
			-165
			-49
			-72
			-373
			-337
			-352
			-236
			-167
			-191
			1,946
			1,901
			10,103
			-273
			-523
			-301
			-93
			-281
			-81
			178
			-123
			6,537
			378
			-246
			-18
			-2,658
			-364
			-92,631
			132
			152
			174
			1,599
			1,548
			1,491
			325
			685
			65
			2,700
			866
			493
			-18
			1,557
			9,073
			6,580
			13,100
			2,816
			1,025
			3,951
			5,537
			-54
			-2,103
			2,848
			647
			1,832
			952
			3,862
			2,299
			2,627
			1,074
			-1,126
			356
			-1,236
			666
			-37
			-29
			-28
			-44
			750
			61
			1,406
			708
			1,552
			607
			13
			6,969
			-30
			654
			-2,266
			-200
			-975
			381
			283
			1,514
			9,247
			1,573
			745
			-461
			376
			4,411
			820
			-50
			994
			10
			-946
			4,291
			694
			1,724
			-379
			7
			-319
			139
			1,508
			416
			-235
			1,057
			2,701
			305
			358
			1,133
			318
			-468
			1,131
			194
			21,018
			-1,434
			7,468
			-3,150
			11,913
			-48
			40,573
			-2,481
			-4,249
			-6,395
			-27,123
			41
			-188
			2,235
			2,174
			-226
			57
			-8,420
			-1,563
			-2,422
			-198
			-1,924
			135
			1,225
			-17
			892
			622
			1,143
			5,722
			58,886
			13,466
			1,848
			-272
			29,595
			125,475
			114
			91,313
			2,119
			4,808
			-43
			-29
			7,752
			-172
			-1,630
			592
			-716
			278
			149
			-1,178
			1,562
			407
			1,604
			4,071
			1,523
			-2,365
			-590
			-5,001
			541
			-1,117
			-90
			-4
			-50
			2,322
			606
			7,143
			14,522
			2,950
			13,028
			5,578
			1,220
			-239
			11,473
			1,450
			73
			-1,635
			104
			-1,083
			18,446
			11,843
			220
			73
			2,057
			357
			16,937
			-5,821
			197
			-602
			-4,298
			-518
			32
			4,463
			1,052
			547
			-111
			-415
			-1,776
			-1,026
			-5,292
			-37
			-287
			1,006
			4,954
			-77
			1,462
			-284
			40
			-1,560
			-494
			-267
			-54
			-268
			-272
			-54
			-3,569
			-57
			-274
			-3,952
			26
			2,036
			-41
			-2,544
			514
			2,376
			-231
			2,122
			2,132
			-10
			82
			510
			714
			21
			7,520
			9,301
			113
			113
			-60
			-554
			-496
			2,789
			3,101
			476
			-11
			5,200
			-567
			-350
			-96
			49
			13
			67
			32
			32
			17
			78
			34
			38
			-1
			-1
			-281
			-1,218
			1,436
			2,335
			602

			220
			2,061
			1,197
			-20
			1,803
			497
			422
			235
			6,094
			6,510
			1,321
			538
			-1,414
			-448
			871
			162
			279
			-720
			150
			5,546
			-8,851
			131
			-241
			-290
			-10,134
			478
			248
			819
			547
			-2,855
			1,653
			-240
			713
			18,563
			-488
			-1,430
			-131
			1,777
			706
			14,301
			14,158
			1,645
			3,503
			-497
			-206
			-60
			-190
			-179
			2,306
			8,145
			491
			-112
			-2,713
			-224
			462
			-100
			6,246
			1,498
			11,906
			531
			219
			-1,126
			-2,434
			597
			25
			26
			-34
			2,436
			554
			-51
			296
			-5
			47
			-10
			-997
			-206
			797
			-1,084
			-575
			-318
			70
			-3,397
			-152
			38
			3,650
			7,111
			18
			3
			177
			3,862
			1,575
			1,115
			-146
			-11
			403
			-998
			-11
			-894
			32
			6,126
			6,959
			13,855
			-1,010
			64
			147
			-483
			-98
			-96
			1,523
			92
			-496
			-3,832
			6,349
			-44
			2,958
			-54
			-440
			6
			19,520
			-7,772
			-1,436
			667
			-812
			-1,186
			-118
			9,044
			2,489
			12,474
			-968
			158,868
			-566
			71,326
			-175
			-168
			-232
			-4,024
			-1,573
			-735
			-1,562
			881
			697
			-185
			21
			-796
			485
			2,794
			-230
			488
			27
			-366
			-3,881
			1,813
			811
			12,786
			3,138
			9,402
			-398
			-7,674

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,572,950
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	41,097
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	41,097
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	39,282
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	39,282
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,815
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax0	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

advisory privileges? If "Yes," attach statement. See instructions Click to see attachment

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

Yes

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

Yes

Website address bullet

N/A

The books are in care of bullet

THE GLENMEDE TRUST COMPANY NA Telephone no. bullet

(215) 419-6000

Located at bullet

1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4 bullet

191037391

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

(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-)
GAYLLIS R WARD	TRUSTEE 0	72,500
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	TRUSTEE 0	72,500
BRYAN G ADAMS	TRUSTEE 0	72,500
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	TRUSTEE 0	72,500
BRUCE H ADAMS	TRUSTEE 0	72,500
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	TRUSTEE 0	72,500

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
THE GLENMEDE TRUST COMPANY N A	INVESTMENT MGMT AND	166,578
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	INVESTMENT MGMT AND	166,578

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

47,983,153

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

612,172

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

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

48,595,325

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

48,595,325

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

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

728,930

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

47,866,395

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

2,393,320

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

2,393,320

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

41,097

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

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

41,097

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

2,352,223

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

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

2,352,223

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

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

2,352,223

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					2,352,223
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				394,960
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	0
b From 2017......	0
c From 2018......	0
d From 2019......	0
e From 2020......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 2,838,083
a Applied to 2020, but not more than line 2a				394,960
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2021 distributable amount.....					2,352,223
e Remaining amount distributed out of corpus		90,900
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		90,900
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) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		90,900
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	0
d Excess from 2020....	0
e Excess from 2021....	90,900

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
American Heart Association 7272 GREENVILLE AVENUE Dallas,TX75231	NONE	PC	EMERGENCY MEDICAL SERVICES	1,640,000
THE BUGHER CARDIOVASCULAR FUND PO BOX 826728 Philadelphia,PA19182	NONE	PC	GENERAL CHARITABLE PURPOSES	920,000
Total ................................. 3a				2,560,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,572,950
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) ..				3,174,487

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

3,174,487

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
ROUNDING	4
PARTNERSHIP COST ADJ	418,445

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	165,055	132,044		33,011
OTHER EXPENSE (NON-DEDUCTIBLE	1,523	1,219		305

Category	Amount	Net Investment Income
FOREIGN TAXES	104	104
FEDERAL TAX PAYMENT - PRIOR YE	28,344	0
FOREIGN TAXES ON QUALIFIED FOR	15,281	15,281
FOREIGN TAXES ON NONQUALIFIED	6,918	6,918