Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 11-01-2021 , and ending 10-31-2022
Name of foundation
ARRONSON FOUNDATION
C/O JOSEPH C KOHN ESQUIRE
Number and street (or P.O. box number if mail is not delivered to street address)1600 MARKET STREET 2500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA19103
A Employer identification number

23-6259604
B Telephone number (see instructions)

(215) 238-1700
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,713,263J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 654 654  
4 Dividends and interest from securities... 100,322 100,322  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 157,979
b Gross sales price for all assets on line 6a 2,057,178
7 Capital gain net income (from Part IV, line 2)... 157,979
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 31 31  
12 Total. Add lines 1 through 11........ 258,986 258,986  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,763 0   4,763
c Other professional fees (attach schedule).... Click to see attachment 65,952 44,136   21,816
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,529 658   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 456 0   456
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,700 44,794   27,035
25 Contributions, gifts, grants paid....... 145,000 145,000
26 Total expenses and disbursements. Add lines 24 and 25 223,700 44,794   172,035
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 35,286
b Net investment income (if negative, enter -0-) 214,192
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 13,410 29,510 29,510
2 Savings and temporary cash investments......... 82,250 44,370 44,370
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,225,417 Click to see attachment2,238,605 2,519,059
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,208,688 Click to see attachment1,252,566 1,120,324
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,529,765 3,565,051 3,713,263
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,529,765 3,565,051
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 3,529,765 3,565,051
30 Total liabilities and net assets/fund balances (see instructions). 3,529,765 3,565,051
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,529,765
2
Enter amount from Part I, line 27a .....................
2
35,286
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,565,051
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,565,051
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1662.314 SHS OF GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P P 2020-04-17 2022-10-13
b 18.264 SHS OF GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P P 2020-12-16 2022-10-13
c 219.327 SHS OF GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P P 2021-12-16 2022-10-13
d 4.857 SHS OF GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P P 2021-12-30 2022-10-13
e 23.115 SHS OF GS TACTICAL TILT OVERLAY FUND CLASS P P 2014-08-07 2022-05-10
1460.565 SHS OF GS TACTICAL TILT OVERLAY FUND CLASS P P 2022-03-04 2022-05-10
5338.078 SHS OF GS HIGH YIELD FUND CLASS P P 2013-03-01 2022-05-10
5344.418 SHS OF GS EMERGING MARKETS EQUITY FUND CLASS P P 2016-04-27 2022-03-04
44182.564 SHS OF GS CORE FIXED INCOME FUND CLASS P P 2021-11-29 2022-01-21
2.418 SHS OF GS CORE FIXED INCOME FUND CLASS P P 2021-11-30 2022-01-21
71.603 SHS OF GS CORE FIXED INCOME FUND CLASS P P 2021-12-31 2022-01-21
1273.474 SHS OF GS REAL ESTATE SECURITIES FUND CLASS P P 2012-07-06 2022-01-05
61.015 SHS OF GS REAL ESTATE SECURITIES FUND CLASS P P 2017-12-11 2022-01-05
639.195 SHS OF GS REAL ESTATE SECURITIES FUND CLASS P P 2017-12-11 2022-01-05
36.281 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES P 2017-09-07 2022-01-05
43.679 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES P 2017-12-15 2022-01-05
100.271 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES P 2017-12-15 2022-01-05
237.73 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES P 2018-02-23 2022-01-05
54.141 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES P 2018-12-14 2022-01-05
148.942 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES P 2018-12-14 2022-01-05
15.662 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES P 2020-12-10 2022-01-05
10.516 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES P 2020-12-10 2022-01-05
17.986 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES P 2021-07-15 2022-01-05
61.171 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES P 2021-12-09 2022-01-05
316.596 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES P 2021-12-09 2022-01-05
503.631 SHS OF GS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS P P 2013-03-04 2022-01-05
804.109 SHS OF GS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS P P 2013-12-10 2022-01-05
375.171 SHS OF GS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS P P 2014-12-09 2022-01-05
207.563 SHS OF GS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS P P 2014-12-30 2022-01-05
281.268 SHS OF GS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS P P 2015-06-29 2022-01-05
243.717 SHS OF GS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS P P 2013-06-27 2022-01-05
42.283 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2011-03-31 2021-11-29
39.012 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2011-04-29 2021-11-29
36.875 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2011-05-31 2021-11-29
40.067 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2011-06-30 2021-11-29
40.102 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2011-07-29 2021-11-29
35.184 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2011-08-31 2021-11-29
33.05 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2011-09-30 2021-11-29
33.027 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2011-10-31 2021-11-29
31.104 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2011-11-30 2021-11-29
753.6 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2011-12-14 2021-11-29
33.285 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2011-12-30 2021-11-29
656.344 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2010-12-15 2021-11-29
53.633 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2010-12-31 2021-11-29
49.214 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2011-01-31 2021-11-29
40.399 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2011-02-28 2021-11-29
9.461 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2011-03-31 2021-11-29
8.207 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2011-04-29 2021-11-29
4.616 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2011-05-31 2021-11-29
5.126 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2011-06-30 2021-11-29
5.189 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2011-07-29 2021-11-29
5.079 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2011-08-31 2021-11-29
5.382 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2011-09-30 2021-11-29
5.362 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2011-10-31 2021-11-29
5.186 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2011-11-30 2021-11-29
2.467 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2011-12-14 2021-11-29
3.607 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2011-12-30 2021-11-29
4.089 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2012-01-31 2021-11-29
3.902 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2012-02-29 2021-11-29
3.543 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2012-03-30 2021-11-29
6.83 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2012-05-31 2021-11-29
4.741 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2012-06-29 2021-11-29
0.156 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2012-10-31 2021-11-29
3.725 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2012-11-30 2021-11-29
21.569 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2012-12-12 2021-11-29
2.525 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2012-12-12 2021-11-29
5.689 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2012-12-31 2021-11-29
7.141 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2013-01-31 2021-11-29
4.981 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2013-02-28 2021-11-29
1419.267 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2013-03-04 2021-11-29
5.807 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2013-03-28 2021-11-29
9.423 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2013-04-30 2021-11-29
7.782 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2013-05-31 2021-11-29
6.046 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2013-06-28 2021-11-29
8.372 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2013-07-31 2021-11-29
8.884 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2013-08-30 2021-11-29
7.991 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2013-09-30 2021-11-29
9.234 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2013-10-31 2021-11-29
9.375 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2013-11-29 2021-11-29
8.262 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2013-12-31 2021-11-29
9.05 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2014-01-31 2021-11-29
10.478 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2014-02-28 2021-11-29
10.53 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2014-03-31 2021-11-29
10.29 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2014-04-30 2021-11-29
11.015 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2014-05-30 2021-11-29
10.064 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2014-06-30 2021-11-29
9.768 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2014-07-31 2021-11-29
8.602 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2014-08-29 2021-11-29
8.041 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2014-09-30 2021-11-29
7.475 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2014-10-31 2021-11-29
10.023 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2014-11-28 2021-11-29
8.857 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2014-12-31 2021-11-29
8.146 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2015-01-30 2021-11-29
8.731 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2015-02-27 2021-11-29
9.024 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2015-03-31 2021-11-29
9.575 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2015-04-30 2021-11-29
9.785 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2015-05-29 2021-11-29
7.5 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2015-06-30 2021-11-29
7.884 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2015-07-31 2021-11-29
8.857 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2015-08-31 2021-11-29
7.918 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2015-09-30 2021-11-29
6.559 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2015-10-30 2021-11-29
4.825 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2015-11-30 2021-11-29
3507.109 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2015-12-23 2021-11-29
6.304 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2015-12-31 2021-11-29
6.56 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2016-01-29 2021-11-29
5.402 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2016-02-29 2021-11-29
21.112 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2016-03-31 2021-11-29
20.114 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2016-04-29 2021-11-29
26.753 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2016-05-31 2021-11-29
1629.729 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2009-03-10 2021-11-29
86.67 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2010-12-15 2021-11-29
112.63 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2010-12-15 2021-11-29
4.182 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2010-12-31 2021-11-29
4313.934 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2011-01-26 2021-11-29
4.445 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2011-01-31 2021-11-29
7.704 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P P 2011-02-28 2021-11-29
504.469 SHS OF STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND P 2017-09-26 2021-11-29
74.172 SHS OF STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND P 2017-12-15 2021-11-29
6.574 SHS OF STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND C P 2019-12-27 2021-11-29
34.927 SHS OF STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND P 2019-12-27 2021-11-29
33.006 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2012-01-31 2021-11-29
31.119 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2012-02-29 2021-11-29
33.845 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2012-03-30 2021-11-29
46.587 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2012-04-30 2021-11-29
45.912 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2012-05-31 2021-11-29
34.731 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2012-06-29 2021-11-29
27.251 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2012-07-31 2021-11-29
23.426 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2012-08-31 2021-11-29
27.158 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2012-09-28 2021-11-29
23.643 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2012-10-31 2021-11-29
1.524 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2012-10-31 2021-11-29
28.232 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2012-11-30 2021-11-29
807.121 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2012-12-12 2021-11-29
342.949 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2012-12-12 2021-11-29
33.759 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2012-12-31 2021-11-29
27.563 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2013-01-31 2021-11-29
25.6 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2013-02-28 2021-11-29
3.796 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2013-03-28 2021-11-29
18.82 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2013-04-30 2021-11-29
18.077 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2013-05-31 2021-11-29
15.366 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2013-06-28 2021-11-29
18.144 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2013-07-31 2021-11-29
25.491 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2013-08-30 2021-11-29
28.356 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2013-09-30 2021-11-29
28.503 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2013-10-31 2021-11-29
26.35 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2013-11-29 2021-11-29
50.846 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2013-12-12 2021-11-29
23.262 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2013-12-31 2021-11-29
23.59 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2014-01-31 2021-11-29
27.261 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2014-02-28 2021-11-29
28.824 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2014-03-31 2021-11-29
28.733 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2014-04-30 2021-11-29
29.929 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2014-05-30 2021-11-29
27.595 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2014-06-30 2021-11-29
26.464 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2014-07-31 2021-11-29
10608.108 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2014-08-07 2021-11-29
34.741 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2014-08-29 2021-11-29
39.303 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2014-09-30 2021-11-29
37.658 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2014-10-31 2021-11-29
42.283 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2014-11-28 2021-11-29
40.098 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2014-12-31 2021-11-29
36.692 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2015-01-30 2021-11-29
37.205 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2015-02-27 2021-11-29
37.845 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2015-03-31 2021-11-29
48.945 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2015-04-30 2021-11-29
49.014 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2015-05-29 2021-11-29
43.928 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2015-06-30 2021-11-29
46.558 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2015-07-31 2021-11-29
47.561 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2015-08-31 2021-11-29
46.251 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2015-09-30 2021-11-29
43.826 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2015-10-30 2021-11-29
39.985 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2015-11-30 2021-11-29
44.767 SHS OF GS GOVERNMENT INCOME FUND P SHARES P 2015-12-31 2021-11-29
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14 SHS OF HILTON GRAND VACATIONS INC. CMN P 2020-07-16 2022-06-21
7 SHS OF HILTON GRAND VACATIONS INC. CMN P 2020-07-17 2022-06-21
14 SHS OF RANPAK HOLDINGS CORP CMN CLASS A P 2021-06-25 2022-06-21
10 SHS OF BEACON ROOFING SUPPLY, INC. CMN P 2020-09-03 2022-06-21
8 SHS OF BEACON ROOFING SUPPLY, INC. CMN P 2020-10-08 2022-06-21
6 SHS OF H&E EQUIPMENT SERVICES INC CMN P 2019-10-03 2022-06-21
8 SHS OF H&E EQUIPMENT SERVICES INC CMN P 2020-07-17 2022-06-21
10 SHS OF RANPAK HOLDINGS CORP CMN CLASS A P 2021-06-28 2022-06-21
12 SHS OF RANPAK HOLDINGS CORP CMN CLASS A P 2021-05-26 2022-06-21
29 SHS OF UNIVAR SOLUTIONS INC. CMN P 2021-06-01 2022-06-21
2 SHS OF BEACON ROOFING SUPPLY, INC. CMN P 2020-07-27 2022-06-21
10 SHS OF VISTEON CORPORATION CMN P 2021-11-15 2022-06-17
6 SHS OF BELDEN INC CMN P 2021-08-31 2022-06-17
5 SHS OF BELDEN INC CMN P 2021-08-27 2022-06-17
9 SHS OF INTER PARFUMS, INC. CMN P 2020-11-10 2022-06-16
1 SHS OF INTER PARFUMS, INC. CMN P 2020-11-11 2022-06-16
2 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2020-06-11 2022-06-13
5 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2017-10-16 2022-06-13
5 SHS OF H&E EQUIPMENT SERVICES INC CMN P 2019-10-03 2022-06-13
2 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2017-08-29 2022-06-10
2 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2017-10-16 2022-06-10
9 SHS OF H&E EQUIPMENT SERVICES INC CMN P 2019-10-03 2022-06-10
1 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2020-11-11 2022-06-09
5 SHS OF H&E EQUIPMENT SERVICES INC CMN P 2019-10-02 2022-06-09
4 SHS OF H&E EQUIPMENT SERVICES INC CMN P 2019-10-08 2022-06-09
1 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2017-08-29 2022-06-09
2 SHS OF H&E EQUIPMENT SERVICES INC CMN P 2019-10-03 2022-06-09
3 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2020-11-10 2022-06-08
2 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2020-11-11 2022-06-08
4 SHS OF H&E EQUIPMENT SERVICES INC CMN P 2019-10-08 2022-06-08
5 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2020-11-10 2022-05-27
4 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2020-11-10 2022-05-26
3 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2020-11-10 2022-05-25
4 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2020-11-10 2022-05-19
7 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2019-01-18 2022-05-18
1 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2020-11-10 2022-05-18
1 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2019-01-22 2022-05-17
1 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2019-01-18 2022-05-17
20 SHS OF LIONS GATE ENTERTAINMENT CORP. CMN CLASS A P 2020-08-31 2022-05-16
20 SHS OF LIONS GATE ENTERTAINMENT CORP. CMN CLASS A P 2020-08-31 2022-05-13
10 SHS OF LIONS GATE ENTERTAINMENT CORP. CMN CLASS A P 2020-08-31 2022-05-12
27 SHS OF LIVENT CORPORATION CMN P 2020-09-03 2022-05-10
6 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2017-08-29 2022-05-05
4 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2019-01-22 2022-05-05
5 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2017-08-29 2022-05-04
9 SHS OF H&E EQUIPMENT SERVICES INC CMN P 2019-10-08 2022-05-02
10 SHS OF H&E EQUIPMENT SERVICES INC CMN P 2019-10-09 2022-04-29
3 SHS OF H&E EQUIPMENT SERVICES INC CMN P 2019-10-08 2022-04-29
6 SHS OF H&E EQUIPMENT SERVICES INC CMN P 2019-10-09 2022-04-28
11 SHS OF VERACYTE, INC. CMN P 2020-01-31 2022-04-22
3 SHS OF VERACYTE, INC. CMN P 2020-01-22 2022-04-21
2 SHS OF VERACYTE, INC. CMN P 2020-01-23 2022-04-21
3 SHS OF VERACYTE, INC. CMN P 2020-01-28 2022-04-21
4 SHS OF VERACYTE, INC. CMN P 2020-01-30 2022-04-21
13 SHS OF VERACYTE, INC. CMN P 2020-01-31 2022-04-21
4 SHS OF VERACYTE, INC. CMN P 2020-01-14 2022-04-20
11 SHS OF VERACYTE, INC. CMN P 2020-01-15 2022-04-20
12 SHS OF VERACYTE, INC. CMN P 2020-01-16 2022-04-20
1 SHS OF VERACYTE, INC. CMN P 2020-01-22 2022-04-20
7 SHS OF VERACYTE, INC. CMN P 2020-01-16 2022-04-19
3 SHS OF EVERCORE INC CMN CLASS A P 2020-04-13 2022-04-08
84 SHS OF NEOGENOMICS, INC. CMN P 2017-08-29 2022-04-07
4 SHS OF EVERCORE INC CMN CLASS A P 2020-04-14 2022-04-07
11 SHS OF EVERCORE INC CMN CLASS A P 2020-04-13 2022-04-07
10 SHS OF VICOR CORPORATION CMN P 2020-01-09 2022-03-24
4 SHS OF VICOR CORPORATION CMN P 2020-01-10 2022-03-24
4 SHS OF VICOR CORPORATION CMN P 2020-03-27 2022-03-24
8 SHS OF VICOR CORPORATION CMN P 2020-03-31 2022-03-24
3 SHS OF VICOR CORPORATION CMN P 2020-04-21 2022-03-24
6 SHS OF VICOR CORPORATION CMN P 2020-04-22 2022-03-24
13 SHS OF VIZIO HOLDING CORP CMN P 2021-07-16 2022-03-22
20 SHS OF VIZIO HOLDING CORP CMN P 2021-07-16 2022-03-21
16 SHS OF VIZIO HOLDING CORP CMN P 2021-07-15 2022-03-18
11 SHS OF VIZIO HOLDING CORP CMN P 2021-07-19 2022-03-18
1 SHS OF VIZIO HOLDING CORP CMN P 2021-07-16 2022-03-18
1 SHS OF VIZIO HOLDING CORP CMN P 2021-07-14 2022-03-17
16 SHS OF VIZIO HOLDING CORP CMN P 2021-07-19 2022-03-17
9 SHS OF VIZIO HOLDING CORP CMN P 2021-07-20 2022-03-16
9 SHS OF VIZIO HOLDING CORP CMN P 2021-07-14 2022-03-16
10 SHS OF EVERCORE INC CMN CLASS A P 2020-06-11 2022-03-15
15 SHS OF VIZIO HOLDING CORP CMN P 2021-07-20 2022-03-15
8 SHS OF ENOVA INTERNATIONAL, INC. CMN P 2022-01-10 2022-03-14
3 SHS OF ENOVA INTERNATIONAL, INC. CMN P 2022-01-11 2022-03-14
5 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2017-08-29 2022-03-14
5 SHS OF ENOVA INTERNATIONAL, INC. CMN P 2022-01-12 2022-03-11
7 SHS OF ENOVA INTERNATIONAL, INC. CMN P 2022-01-11 2022-03-11
8 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2017-08-29 2022-03-11
13 SHS OF TRONOX HOLDINGS PLC CMN P 2021-04-22 2022-03-10
27 SHS OF TRONOX HOLDINGS PLC CMN P 2021-04-23 2022-03-10
48 SHS OF TRONOX HOLDINGS PLC CMN P 2021-04-26 2022-03-10
5 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2017-08-29 2022-03-10
21 SHS OF TRONOX HOLDINGS PLC CMN P 2022-01-10 2022-03-09
14 SHS OF TRONOX HOLDINGS PLC CMN P 2022-01-11 2022-03-09
2 SHS OF TRONOX HOLDINGS PLC CMN P 2021-04-26 2022-03-09
10 SHS OF GREEN DOT CORPORATION CMN CLASS A P 2021-08-26 2022-03-04
10 SHS OF GREEN DOT CORPORATION CMN CLASS A P 2021-08-23 2022-03-03
10 SHS OF GREEN DOT CORPORATION CMN CLASS A P 2021-08-25 2022-03-03
10 SHS OF GREEN DOT CORPORATION CMN CLASS A P 2021-08-27 2022-03-03
10 SHS OF GREEN DOT CORPORATION CMN CLASS A P 2021-08-30 2022-03-03
4 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2017-08-29 2022-03-03
10 SHS OF GREEN DOT CORPORATION CMN CLASS A P 2021-08-31 2022-03-01
5 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN P 2017-08-29 2022-03-01
11 SHS OF SKYWEST, INC. CMN P 2021-01-21 2022-02-25
13 SHS OF CHILDREN'S PLACE INC (THE) INC P 2021-01-08 2022-02-24
51 SHS OF GRID DYNAMICS HOLDINGS INC CMN P 2021-07-01 2022-02-24
15 SHS OF GRID DYNAMICS HOLDINGS INC CMN P 2021-07-06 2022-02-24
20 SHS OF GRID DYNAMICS HOLDINGS INC CMN P 2021-07-07 2022-02-24
14 SHS OF GRID DYNAMICS HOLDINGS INC CMN P 2021-07-08 2022-02-24
13 SHS OF GRID DYNAMICS HOLDINGS INC CMN P 2021-07-09 2022-02-24
8 SHS OF GRID DYNAMICS HOLDINGS INC CMN P 2021-07-12 2022-02-24
29 SHS OF GRID DYNAMICS HOLDINGS INC CMN P 2021-07-13 2022-02-24
8 SHS OF GRID DYNAMICS HOLDINGS INC CMN P 2021-07-14 2022-02-24
8 SHS OF SKYWEST, INC. CMN P 2020-11-30 2022-02-24
8 SHS OF SKYWEST, INC. CMN P 2021-01-21 2022-02-24
8 SHS OF CHILDREN'S PLACE INC (THE) INC P 2021-01-08 2022-02-17
13 SHS OF SKYWEST, INC. CMN P 2020-11-30 2022-02-17
2 SHS OF SKYWEST, INC. CMN P 2020-11-27 2022-02-16
14 SHS OF SKYWEST, INC. CMN P 2021-08-25 2022-02-16
2 SHS OF SKYWEST, INC. CMN P 2020-11-30 2022-02-16
10 SHS OF CHILDREN'S PLACE INC (THE) INC P 2021-01-08 2022-02-16
7 SHS OF TTEC HOLDINGS, INC. CMN P 2020-03-27 2022-02-08
16 SHS OF TTEC HOLDINGS, INC. CMN P 2020-03-31 2022-02-08
6 SHS OF TTEC HOLDINGS, INC. CMN P 2020-03-30 2022-02-08
15 SHS OF LIVEPERSON, INC. CMN P 2019-01-31 2022-02-03
23 SHS OF LIVEPERSON, INC. CMN P 2019-02-01 2022-02-03
4 SHS OF LIVEPERSON, INC. CMN P 2019-02-04 2022-02-03
41 SHS OF SILK ROAD MEDICAL INC CMN P 2021-09-08 2022-02-01
8 SHS OF LIVEPERSON, INC. CMN P 2019-02-27 2022-02-01
3 SHS OF LIVEPERSON, INC. CMN P 2019-04-11 2022-02-01
26 SHS OF LIVEPERSON, INC. CMN P 2019-05-15 2022-02-01
12 SHS OF LIVEPERSON, INC. CMN P 2019-02-04 2022-02-01
29 SHS OF WEIGHT WATCHERS INTERNATIONAL, CMN P 2020-06-15 2022-01-19
13 SHS OF WEIGHT WATCHERS INTERNATIONAL, CMN P 2020-09-03 2022-01-19
4 SHS OF WEIGHT WATCHERS INTERNATIONAL, CMN P 2020-07-16 2022-01-18
9 SHS OF WEIGHT WATCHERS INTERNATIONAL, CMN P 2020-07-17 2022-01-18
13 SHS OF WEIGHT WATCHERS INTERNATIONAL, CMN P 2021-03-15 2022-01-18
18 SHS OF WEIGHT WATCHERS INTERNATIONAL, CMN P 2020-06-15 2022-01-18
7 SHS OF TTEC HOLDINGS, INC. CMN P 2020-08-07 2022-01-13
3 SHS OF TTEC HOLDINGS, INC. CMN P 2020-03-31 2022-01-13
11 SHS OF SIGNET JEWELERS LIMITED CMN P 2020-11-10 2022-01-13
20 SHS OF SIGNET JEWELERS LIMITED CMN P 2020-10-23 2022-01-10
5 SHS OF SIGNET JEWELERS LIMITED CMN P 2020-11-10 2022-01-10
43 SHS OF OLIN CORPORATION CMN P 2020-10-06 2022-01-07
75 SHS OF OLIN CORPORATION CMN P 2020-10-06 2022-01-06
9 SHS OF SITEONE LANDSCAPE SUPPLY, INC. CMN P 2017-08-29 2022-01-05
17 SHS OF CERENCE, INC. CMN P 2020-06-11 2021-12-23
6 SHS OF CERENCE, INC. CMN P 2020-08-12 2021-12-22
4 SHS OF CERENCE, INC. CMN P 2021-11-15 2021-12-22
7 SHS OF CERENCE, INC. CMN P 2020-06-11 2021-12-22
3 SHS OF U.S. PHYSICAL THERAPY, INC. CMN P 2020-04-20 2021-11-23
7 SHS OF U.S. PHYSICAL THERAPY, INC. CMN P 2020-04-21 2021-11-23
10 SHS OF BJ'S RESTAURANTS, INC. CMN P 2021-08-17 2021-11-23
10 SHS OF BJ'S RESTAURANTS, INC. CMN P 2021-01-21 2021-11-22
10 SHS OF BJ'S RESTAURANTS, INC. CMN P 2021-08-16 2021-11-22
8 SHS OF U.S. PHYSICAL THERAPY, INC. CMN P 2020-04-16 2021-11-19
7 SHS OF BJ'S RESTAURANTS, INC. CMN P 2021-01-20 2021-11-19
3 SHS OF BJ'S RESTAURANTS, INC. CMN P 2021-01-21 2021-11-19
2 SHS OF U.S. PHYSICAL THERAPY, INC. CMN P 2020-04-20 2021-11-19
4 SHS OF BJ'S RESTAURANTS, INC. CMN P 2021-01-19 2021-11-18
3 SHS OF BJ'S RESTAURANTS, INC. CMN P 2021-01-20 2021-11-18
3 SHS OF COLUMBIA BANKING SYSTEM, INC. CMN P 2020-06-15 2021-11-17
16 SHS OF BJ'S RESTAURANTS, INC. CMN P 2021-01-19 2021-11-17
2 SHS OF U.S. PHYSICAL THERAPY, INC. CMN P 2020-04-15 2021-11-16
1 SHS OF U.S. PHYSICAL THERAPY, INC. CMN P 2020-05-20 2021-11-16
2 SHS OF COLUMBIA BANKING SYSTEM, INC. CMN P 2020-06-15 2021-11-16
4 SHS OF COLUMBIA BANKING SYSTEM, INC. CMN P 2017-08-29 2021-11-15
10 SHS OF COLUMBIA BANKING SYSTEM, INC. CMN P 2017-09-22 2021-11-15
8 SHS OF COLUMBIA BANKING SYSTEM, INC. CMN P 2017-09-25 2021-11-15
3 SHS OF COLUMBIA BANKING SYSTEM, INC. CMN P 2017-10-17 2021-11-15
9 SHS OF COLUMBIA BANKING SYSTEM, INC. CMN P 2019-01-17 2021-11-15
8 SHS OF COLUMBIA BANKING SYSTEM, INC. CMN P 2017-10-17 2021-11-15
12 SHS OF SITEONE LANDSCAPE SUPPLY, INC. CMN P 2019-03-14 2021-11-15
3 SHS OF SITEONE LANDSCAPE SUPPLY, INC. CMN P 2019-04-11 2021-11-15
4 SHS OF COLUMBIA BANKING SYSTEM, INC. CMN P 2020-06-15 2021-11-15
2 SHS OF SITEONE LANDSCAPE SUPPLY, INC. CMN P 2017-08-29 2021-11-15
5 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-04-10 2022-10-27
10 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-10-22 2022-10-27
15 SHS OF FISERV, INC. CMN P 2021-01-21 2022-10-27
55 SHS OF WENDY'S CO/THE CMN P 2021-11-08 2022-10-27
50 SHS OF WENDY'S CO/THE CMN P 2021-11-09 2022-10-27
25 SHS OF FISERV, INC. CMN P 2021-01-21 2022-10-26
150 SHS OF WENDY'S CO/THE CMN P 2021-11-09 2022-10-26
100 SHS OF WENDY'S CO/THE CMN P 2021-11-09 2022-10-25
55 SHS OF AMERICAN INTL GROUP, INC. CMN P 2014-02-05 2022-10-20
15 SHS OF AMERICAN INTL GROUP, INC. CMN P 2018-12-10 2022-10-20
25 SHS OF FISERV, INC. CMN P 2021-01-21 2022-10-14
30 SHS OF CHARLES SCHWAB CORPORATION CMN P 2022-05-09 2022-10-12
10 SHS OF CHARLES SCHWAB CORPORATION CMN P 2022-06-13 2022-10-12
35 SHS OF CHARLES SCHWAB CORPORATION CMN P 2022-04-26 2022-10-06
25 SHS OF CHARLES SCHWAB CORPORATION CMN P 2022-05-02 2022-10-06
5 SHS OF CHARLES SCHWAB CORPORATION CMN P 2022-05-09 2022-10-06
15 SHS OF HCA HEALTHCARE, INC CMN P 2020-05-21 2022-09-30
3 SHS OF BOOKING HOLDINGS INC. CMN P 2017-10-05 2022-09-16
15 SHS OF LEAR CORPORATION CMN P 2018-10-05 2022-09-16
20 SHS OF FISERV, INC. CMN P 2021-06-07 2022-09-13
50 SHS OF FISERV, INC. CMN P 2021-01-21 2022-09-13
35 SHS OF MASTERCARD INCORPORATED CMN CLASS A P 2021-11-26 2022-09-12
9 SHS OF MASTERCARD INCORPORATED CMN CLASS A P 2021-12-02 2022-09-12
135 SHS OF KEURIG DR PEPPER INC CMN P 2020-08-18 2022-09-07
100 SHS OF KEURIG DR PEPPER INC CMN P 2020-09-18 2022-09-07
30 SHS OF KEURIG DR PEPPER INC CMN P 2020-09-01 2022-09-07
35 SHS OF KEURIG DR PEPPER INC CMN P 2020-10-30 2022-09-07
15 SHS OF FISERV, INC. CMN P 2021-06-11 2022-09-06
300 SHS OF KEURIG DR PEPPER INC CMN P 2020-08-18 2022-09-06
10 SHS OF FISERV, INC. CMN P 2021-06-07 2022-09-06
100 SHS OF KEURIG DR PEPPER INC CMN P 2020-08-18 2022-09-02
325 SHS OF CITIGROUP INC. CMN P 2016-09-20 2022-08-26
35 SHS OF CITIGROUP INC. CMN P 2020-03-18 2022-08-26
25 SHS OF FISERV, INC. CMN P 2021-06-11 2022-08-26
5 SHS OF MASTERCARD INCORPORATED CMN CLASS A P 2021-11-26 2022-08-26
5 SHS OF VISA INC. CMN CLASS A P 2021-11-29 2022-08-26
90 SHS OF NOV INC. CMN P 2018-01-04 2022-07-19
200 SHS OF NOV INC. CMN P 2018-01-05 2022-07-19
45 SHS OF NOV INC. CMN P 2018-01-03 2022-07-19
35 SHS OF NOV INC. CMN P 2018-02-02 2022-07-19
30 SHS OF NOV INC. CMN P 2018-02-08 2022-07-19
25 SHS OF KEURIG DR PEPPER INC CMN P 2020-08-18 2022-06-24
65 SHS OF KEURIG DR PEPPER INC CMN P 2020-11-17 2022-06-24
115 SHS OF KEURIG DR PEPPER INC CMN P 2020-08-18 2022-06-24
30 SHS OF KEURIG DR PEPPER INC CMN P 2021-03-01 2022-06-17
115 SHS OF KEURIG DR PEPPER INC CMN P 2020-11-17 2022-06-17
100 SHS OF KEURIG DR PEPPER INC CMN P 2021-03-01 2022-06-13
25 SHS OF CDK GLOBAL, INC. CMN P 2021-11-03 2022-05-27
55 SHS OF CDK GLOBAL, INC. CMN P 2021-12-17 2022-05-27
35 SHS OF CDK GLOBAL, INC. CMN P 2020-10-29 2022-05-24
30 SHS OF CDK GLOBAL, INC. CMN P 2021-07-19 2022-05-24
35 SHS OF CDK GLOBAL, INC. CMN P 2021-11-03 2022-05-24
35 SHS OF CDK GLOBAL, INC. CMN P 2020-10-30 2022-05-20
65 SHS OF CDK GLOBAL, INC. CMN P 2020-10-29 2022-05-20
35 SHS OF CDK GLOBAL, INC. CMN P 2021-07-29 2022-05-19
65 SHS OF CDK GLOBAL, INC. CMN P 2020-10-30 2022-05-19
100 SHS OF GOHEALTH, INC. CMN CLASS A P 2021-05-17 2022-05-13
110 SHS OF GOHEALTH, INC. CMN CLASS A P 2021-06-02 2022-05-13
270 SHS OF GOHEALTH, INC. CMN CLASS A P 2021-06-30 2022-05-13
275 SHS OF GOHEALTH, INC. CMN CLASS A P 2021-05-14 2022-05-13
40 SHS OF CDK GLOBAL, INC. CMN P 2020-11-02 2022-05-04
60 SHS OF CDK GLOBAL, INC. CMN P 2021-07-29 2022-05-04
100 SHS OF CDK GLOBAL, INC. CMN P 2020-11-02 2022-05-02
20 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-04-10 2022-05-02
40 SHS OF CDK GLOBAL, INC. CMN P 2020-11-03 2022-04-29
60 SHS OF CDK GLOBAL, INC. CMN P 2020-11-02 2022-04-29
30 SHS OF CDK GLOBAL, INC. CMN P 2020-11-16 2022-04-28
45 SHS OF CDK GLOBAL, INC. CMN P 2020-11-25 2022-04-28
10 SHS OF CDK GLOBAL, INC. CMN P 2021-01-27 2022-04-28
15 SHS OF CDK GLOBAL, INC. CMN P 2020-11-03 2022-04-28
45 SHS OF LIVANOVA PLC CMN P 2019-03-28 2022-04-26
40 SHS OF CDK GLOBAL, INC. CMN P 2021-01-27 2022-04-18
30 SHS OF CDK GLOBAL, INC. CMN P 2021-01-27 2022-04-08
245 SHS OF GOHEALTH, INC. CMN CLASS A P 2021-05-13 2022-04-04
25 SHS OF GOHEALTH, INC. CMN CLASS A P 2021-05-14 2022-04-04
100 SHS OF GOHEALTH, INC. CMN CLASS A P 2021-05-12 2022-03-16
55 SHS OF GOHEALTH, INC. CMN CLASS A P 2021-05-18 2022-03-16
155 SHS OF GOHEALTH, INC. CMN CLASS A P 2021-05-13 2022-03-16
40 SHS OF GOHEALTH, INC. CMN CLASS A P 2021-05-19 2022-03-04
145 SHS OF GOHEALTH, INC. CMN CLASS A P 2021-05-18 2022-03-04
100 SHS OF GOHEALTH, INC. CMN CLASS A P 2021-05-04 2022-03-03
40 SHS OF GOHEALTH, INC. CMN CLASS A P 2021-05-06 2022-03-03
100 SHS OF GOHEALTH, INC. CMN CLASS A P 2021-05-06 2022-03-03
100 SHS OF GOHEALTH, INC. CMN CLASS A P 2021-05-10 2022-03-03
60 SHS OF GOHEALTH, INC. CMN CLASS A P 2021-05-19 2022-03-03
20 SHS OF POST HOLDINGS, INC. CMN P 2018-10-04 2022-02-14
90 SHS OF POST HOLDINGS, INC. CMN P 2018-08-01 2022-02-11
10 SHS OF POST HOLDINGS, INC. CMN P 2018-10-04 2022-02-11
50 SHS OF KEURIG DR PEPPER INC CMN P 2020-11-17 2022-02-10
300 SHS OF COMCAST CORPORATION CMN CLASS A VOTING P 2017-12-21 2022-02-09
50 SHS OF COMCAST CORPORATION CMN CLASS A VOTING P 2018-02-06 2022-02-09
20 SHS OF POST HOLDINGS, INC. CMN P 2018-08-14 2022-02-09
35 SHS OF POST HOLDINGS, INC. CMN P 2020-08-07 2022-02-09
10 SHS OF POST HOLDINGS, INC. CMN P 2018-10-04 2022-02-09
15 SHS OF POST HOLDINGS, INC. CMN P 2020-09-01 2022-02-09
90 SHS OF KEURIG DR PEPPER INC CMN P 2020-09-01 2022-02-09
10 SHS OF POST HOLDINGS, INC. CMN P 2018-10-04 2022-02-09
10 SHS OF POST HOLDINGS, INC. CMN P 2018-08-01 2022-02-09
110 SHS OF KEURIG DR PEPPER INC CMN P 2020-11-17 2022-02-09
25 SHS OF CHARLES SCHWAB CORPORATION CMN P 2018-11-27 2022-02-08
80 SHS OF BANK OF AMERICA CORP CMN P 2019-03-29 2022-02-08
45 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-04-10 2022-02-08
200 SHS OF GOHEALTH, INC. CMN CLASS A P 2021-05-05 2022-02-04
100 SHS OF GOHEALTH, INC. CMN CLASS A P 2021-05-11 2022-02-04
60 SHS OF GOHEALTH, INC. CMN CLASS A P 2021-05-06 2022-02-04
20 SHS OF POST HOLDINGS, INC. CMN P 2018-08-14 2022-01-19
25 SHS OF AMERICAN INTL GROUP, INC. CMN P 2014-02-06 2022-01-12
35 SHS OF CHARLES SCHWAB CORPORATION CMN P 2018-11-27 2022-01-12
65 SHS OF BANK OF AMERICA CORP CMN P 2019-03-29 2022-01-12
20 SHS OF AMERICAN INTL GROUP, INC. CMN P 2014-02-05 2022-01-12
20 SHS OF POST HOLDINGS, INC. CMN P 2018-08-14 2022-01-11
75 SHS OF AUTOMATIC DATA PROCESSING INC CMN P 2020-09-09 2021-12-03
20 SHS OF AUTOMATIC DATA PROCESSING INC CMN P 2020-09-21 2021-12-03
10 SHS OF AUTOMATIC DATA PROCESSING INC CMN P 2020-09-08 2021-11-22
2 SHS OF ALPHABET INC. CMN CLASS A P 2021-06-30 2021-11-18
85 SHS OF WORKDAY, INC. CMN CLASS A P 2020-04-07 2021-11-10
10 SHS OF MOODY'S CORPORATION CMN P 2017-02-27 2021-11-04
10 SHS OF AUTOMATIC DATA PROCESSING INC CMN P 2020-09-08 2021-10-29
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 26,181   23,838 2,343
b 288   325 -37
c 3,454   4,226 -772
d 77   95 -18
e 234   227 7
14,766   15,000 -234
30,000   39,194 -9,194
134,947   85,585 49,362
472,312   482,032 -9,720
26   26 0
765   780 -15
19,357   19,981 -624
927   967 -40
9,716   10,131 -415
916   671 245
1,103   860 243
2,532   1,974 558
6,003   4,750 1,253
1,367   957 410
3,761   2,633 1,128
395   370 25
266   248 18
454   484 -30
1,545   1,562 -17
7,994   8,083 -89
3,128   3,248 -120
4,994   5,009 -15
2,330   2,341 -11
1,289   1,293 -4
1,747   1,761 -14
1,513   1,499 14
640   631 9
591   588 3
558   561 -3
607   607 0
607   614 -7
533   548 -15
500   518 -18
500   516 -16
471   487 -16
11,410   11,597 -187
504   513 -9
9,937   9,721 216
812   803 9
745   736 9
612   604 8
93   96 -3
81   84 -3
45   47 -2
50   52 -2
51   53 -2
50   52 -2
53   55 -2
53   55 -2
51   53 -2
24   25 -1
35   37 -2
40   42 -2
38   40 -2
35   36 -1
67   70 -3
47   49 -2
2   2 0
37   38 -1
212   220 -8
25   26 -1
56   58 -2
70   73 -3
49   51 -2
13,951   14,490 -539
57   59 -2
93   96 -3
77   79 -2
59   61 -2
82   85 -3
87   90 -3
79   81 -2
91   94 -3
92   95 -3
81   84 -3
89   92 -3
103   106 -3
104   107 -3
101   104 -3
108   112 -4
99   102 -3
96   99 -3
85   87 -2
79   81 -2
73   75 -2
99   101 -2
87   89 -2
80   82 -2
86   88 -2
89   91 -2
94   97 -3
96   99 -3
74   76 -2
78   79 -1
87   89 -2
78   80 -2
64   66 -2
47   48 -1
34,475   35,000 -525
62   63 -1
64   66 -2
53   54 -1
208   212 -4
198   202 -4
263   268 -5
16,020   16,720 -700
852   881 -29
1,107   1,144 -37
41   43 -2
42,406   44,000 -1,594
44   45 -1
76   79 -3
61,011   51,506 9,505
8,970   7,647 1,323
795   693 102
4,224   3,681 543
500   510 -10
471   479 -8
512   520 -8
705   721 -16
695   716 -21
526   541 -15
413   428 -15
355   368 -13
411   426 -15
358   370 -12
23   24 -1
427   442 -15
12,220   12,171 49
5,192   5,172 20
511   508 3
417   412 5
388   384 4
57   57 0
285   283 2
274   268 6
233   225 8
275   265 10
386   370 16
429   415 14
432   419 13
399   386 13
770   739 31
352   337 15
357   346 11
413   400 13
436   422 14
435   423 12
453   443 10
418   408 10
401   390 11
160,607   157,000 3,607
526   515 11
595   581 14
570   558 12
640   629 11
607   596 11
556   555 1
563   556 7
573   568 5
741   731 10
742   730 12
665   648 17
705   690 15
720   704 16
700   688 12
664   649 15
605   590 15
678   658 20
545   537 8
481   476 5
666   660 6
595   589 6
722   713 9
38,030   37,000 1,030
84,699   80,000 4,699
2,144   2,092 52
2,289   2,224 65
2,492   2,352 140
2,376   2,294 82
1,714   1,682 32
998   980 18
2,958   2,942 16
45,930   45,596 334
1,158   1,138 20
1,960   1,920 40
2,077   2,011 66
2,340   2,312 28
2,113   2,077 36
1,973   1,970 3
2,013   2,003 10
1,871   1,864 7
1,740   1,732 8
1,715   1,719 -4
1,583   1,595 -12
1,448   1,467 -19
1,303   1,326 -23
1,317   1,353 -36
10,856   10,878 -22
1,295   1,287 8
1,195   1,202 -7
1,121   1,129 -8
1,181   1,182 -1
1,119   1,128 -9
1,053   1,070 -17
1,001   1,029 -28
1,067   1,101 -34
967   1,007 -40
890   926 -36
858   895 -37
813   844 -31
15,955   15,608 347
10,000   8,370 1,630
684   440 244
616   605 11
54   52 2
618   765 -147
650   568 82
551   697 -146
133   152 -19
139   148 -9
697   422 275
739   506 233
761   792 -31
740   599 141
648   650 -2
696   679 17
765   474 291
806   521 285
480   333 147
694   571 123
786   667 119
538   333 205
585   588 -3
1,046   475 571
815   507 308
870   335 535
352   363 -11
455   211 244
4,344   1,832 2,512
3,950   3,931 19
1,774   734 1,040
161   65 96
2,232   935 1,297
2,356   1,008 1,348
1,571   668 903
567   94 473
3,402   2,358 1,044
2,387   2,215 172
1,285   1,308 -23
918   469 449
1,212   1,612 -400
2,177   536 1,641
3,393   1,929 1,464
2,392   1,769 623
1,991   1,131 860
2,658   1,965 693
498   276 222
2,977   1,697 1,280
3,175   3,172 3
469   444 25
987   566 421
1,515   1,193 322
2,021   1,131 890
1,522   1,193 329
4,162   442 3,720
7,255   1,608 5,647
2,416   285 2,131
1,646   1,997 -351
1,394   1,343 51
4,647   4,453 194
2,323   2,227 96
3,513   3,558 -45
468   448 20
2,859   536 2,323
2,211   1,541 670
322   282 40
375   422 -47
1,716   1,826 -110
821   856 -35
781   474 307
2,869   2,667 202
333   275 58
3,659   3,622 37
3,043   2,880 163
658   713 -55
1,263   924 339
1,062   483 579
3,332   3,292 40
2,927   2,547 380
2,549   2,036 513
68   51 17
1,019   776 243
1,367   1,459 -92
897   794 103
2,617   2,026 591
2,370   2,118 252
2,017   1,252 765
1,194   1,186 8
5,812   531 5,281
1,845   1,590 255
1,716   937 779
5,670   1,072 4,598
3,327   2,989 338
4,980   3,341 1,639
2,684   1,075 1,609
2,475   281 2,194
6,857   6,730 127
9,767   6,485 3,282
719   674 45
4,367   4,000 367
5,908   5,540 368
4,886   1,431 3,455
1,647   2,658 -1,011
549   656 -107
413   174 239
321   144 177
241   127 114
242   192 50
469   702 -233
523   712 -189
354   442 -88
282   369 -87
376   493 -117
31   43 -12
84   112 -28
21   28 -7
565   296 269
210   279 -69
31   115 -84
124   445 -321
311   498 -187
106   145 -39
7   10 -3
280   581 -301
365   727 -362
197   272 -75
81   64 17
12   18 -6
70   96 -26
62   85 -23
63   84 -21
126   169 -43
21   28 -7
42   57 -15
21   28 -7
702   1,694 -992
113   49 64
1,185   530 655
350   847 -497
175   424 -249
454   297 157
349   228 121
140   91 49
79   66 13
166   128 38
195   171 24
136   116 20
249   192 57
59   60 -1
235   241 -6
176   178 -2
117   118 -1
176   244 -68
76   68 8
321   405 -84
80   102 -22
160   225 -65
30   34 -4
181   170 11
151   142 9
151   139 12
120   163 -43
226   204 22
309   407 -98
201   648 -447
62   191 -129
74   74 0
244   274 -30
710   681 29
194   128 66
225   227 -2
383   257 126
110   550 -440
78   259 -181
966   475 491
78   249 -171
75   74 1
183   205 -22
96   64 32
30   35 -5
326   1,572 -1,246
719   356 363
182   205 -23
120   138 -18
122   172 -50
148   173 -25
407   563 -156
148   177 -29
219   314 -95
292   415 -123
73   102 -29
374   544 -170
58   71 -13
205   248 -43
207   248 -41
294   419 -125
98   93 5
394   420 -26
906   914 -8
48   53 -5
24   27 -3
732   812 -80
405   463 -58
214   244 -30
445   459 -14
178   102 76
25   28 -3
474   469 5
88   81 7
88   81 7
29   27 2
874   893 -19
59   34 25
456   491 -35
142   141 1
613   356 257
216   667 -451
354   439 -85
56   58 -2
280   179 101
243   749 -506
237   294 -57
85   57 28
52   156 -104
830   1,025 -195
198   125 73
519   309 210
259   153 106
99   346 -247
506   336 170
405   285 120
170   158 12
226   152 74
71   237 -166
85   272 -187
780   800 -20
101   59 42
971   1,244 -273
302   343 -41
251   286 -35
588   499 89
65   56 9
44   34 10
110   171 -61
155   131 24
45   62 -17
45   69 -24
302   237 65
23   17 6
180   132 48
144   106 38
23   31 -8
72   53 19
71   51 20
47   34 13
143   106 37
119   86 33
96   69 27
71   51 20
94   69 25
167   185 -18
24   17 7
24   27 -3
24   26 -2
232   197 35
235   197 38
114   98 16
648   237 411
147   174 -27
98   106 -8
124   145 -21
307   239 68
360   270 90
108   80 28
215   162 53
242   288 -46
66   85 -19
44   57 -13
66   82 -16
87   106 -19
284   341 -57
93   115 -22
255   325 -70
278   357 -79
23   28 -5
167   208 -41
319   162 157
1,002   782 220
422   222 200
1,160   594 566
640   512 128
256   206 50
256   152 104
512   344 168
192   125 67
384   253 131
126   335 -209
186   515 -329
151   413 -262
104   285 -181
9   26 -17
9   26 -17
145   415 -270
81   241 -160
81   238 -157
1,127   573 554
124   402 -278
283   338 -55
106   128 -22
140   145 -5
168   216 -48
235   298 -63
224   232 -8
236   257 -21
490   555 -65
871   1,026 -155
136   145 -9
374   500 -126
250   336 -86
36   43 -7
254   485 -231
259   486 -227
259   488 -229
259   502 -243
259   518 -259
115   116 -1
278   522 -244
139   145 -6
314   461 -147
785   693 92
644   956 -312
189   304 -115
252   405 -153
177   269 -92
164   251 -87
101   159 -58
366   584 -218
101   165 -64
226   341 -115
226   335 -109
533   427 106
402   555 -153
65   87 -22
452   659 -207
65   85 -20
693   533 160
531   241 290
1,215   597 618
456   215 241
382   351 31
586   540 46
102   98 4
1,348   2,668 -1,320
228   226 2
86   88 -2
742   746 -4
343   294 49
388   719 -331
174   313 -139
53   105 -52
120   241 -121
173   477 -304
240   446 -206
622   406 216
266   112 154
1,020   277 743
1,693   507 1,186
423   126 297
2,334   625 1,709
3,948   1,090 2,858
2,121   440 1,681
1,292   649 643
431   311 120
287   420 -133
503   267 236
280   210 70
653   469 184
340   389 -49
337   454 -117
337   395 -58
725   570 155
227   337 -110
97   136 -39
181   140 41
134   194 -60
101   144 -43
105   81 24
556   777 -221
196   144 52
98   77 21
71   54 17
144   148 -4
361   400 -39
289   321 -32
108   125 -17
325   342 -17
289   335 -46
2,967   640 2,327
742   182 560
144   108 36
495   98 397
666   378 288
1,333   705 628
1,481   1,638 -157
1,142   1,263 -121
1,038   1,148 -110
2,544   2,729 -185
3,072   3,444 -372
2,038   2,296 -258
2,890   2,596 294
788   558 230
2,398   2,729 -331
2,157   1,936 221
719   612 107
2,693   2,438 255
1,923   1,686 237
385   323 62
2,815   1,603 1,212
5,588   5,731 -143
2,036   2,137 -101
2,126   2,197 -71
5,315   5,459 -144
11,843   11,347 496
3,045   2,788 257
5,156   3,883 1,273
3,819   2,805 1,014
1,146   914 232
1,337   942 395
1,562   1,653 -91
11,320   8,630 2,690
1,041   1,098 -57
3,780   2,877 903
16,242   15,188 1,054
1,749   1,164 585
2,601   2,755 -154
1,724   1,621 103
1,048   992 56
1,358   3,441 -2,083
3,017   7,622 -4,605
679   1,811 -1,132
528   1,266 -738
453   983 -530
880   724 156
2,289   1,886 403
4,050   3,308 742
1,030   924 106
3,950   3,336 614
3,506   3,081 425
1,361   1,108 253
2,995   2,229 766
1,902   1,495 407
1,630   1,426 204
1,902   1,551 351
1,897   1,503 394
3,523   2,776 747
1,894   1,699 195
3,517   2,791 726
72   1,121 -1,049
79   1,231 -1,152
195   3,043 -2,848
198   3,135 -2,937
2,176   1,749 427
3,264   2,913 351
5,437   4,374 1,063
3,076   1,510 1,566
2,178   1,851 327
3,267   2,624 643
1,632   1,461 171
2,448   2,149 299
544   503 41
816   694 122
3,655   4,353 -698
2,177   2,012 165
1,637   1,509 128
295   2,816 -2,521
30   285 -255
129   1,159 -1,030
71   642 -571
199   1,781 -1,582
46   472 -426
166   1,692 -1,526
124   1,181 -1,057
50   474 -424
112   1,184 -1,072
124   1,183 -1,059
74   708 -634
2,147   1,810 337
9,648   7,715 1,933
1,072   905 167
1,924   1,451 473
14,835   12,253 2,582
2,473   1,941 532
2,146   1,880 266
3,755   3,129 626
1,073   964 109
1,609   1,296 313
3,480   2,697 783
1,073   964 109
1,073   857 216
4,254   3,191 1,063
2,362   1,131 1,231
3,950   2,198 1,752
6,902   3,398 3,504
484   2,397 -1,913
242   1,186 -944
145   711 -566
2,314   1,880 434
1,534   1,194 340
3,300   1,584 1,716
3,174   1,786 1,388
1,227   944 283
2,285   1,880 405
17,241   10,189 7,052
4,597   2,613 1,984
2,364   1,365 999
6,000   4,885 1,115
24,886   11,379 13,507
3,884   1,121 2,763
2,227   1,365 862
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       2,343
b       -37
c       -772
d       -18
e       7
      -234
      -9,194
      49,362
      -9,720
      0
      -15
      -624
      -40
      -415
      245
      243
      558
      1,253
      410
      1,128
      25
      18
      -30
      -17
      -89
      -120
      -15
      -11
      -4
      -14
      14
      9
      3
      -3
      0
      -7
      -15
      -18
      -16
      -16
      -187
      -9
      216
      9
      9
      8
      -3
      -3
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -1
      -2
      -2
      -2
      -1
      -3
      -2
      0
      -1
      -8
      -1
      -2
      -3
      -2
      -539
      -2
      -3
      -2
      -2
      -3
      -3
      -2
      -3
      -3
      -3
      -3
      -3
      -3
      -3
      -4
      -3
      -3
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -3
      -3
      -2
      -1
      -2
      -2
      -2
      -1
      -525
      -1
      -2
      -1
      -4
      -4
      -5
      -700
      -29
      -37
      -2
      -1,594
      -1
      -3
      9,505
      1,323
      102
      543
      -10
      -8
      -8
      -16
      -21
      -15
      -15
      -13
      -15
      -12
      -1
      -15
      49
      20
      3
      5
      4
      0
      2
      6
      8
      10
      16
      14
      13
      13
      31
      15
      11
      13
      14
      12
      10
      10
      11
      3,607
      11
      14
      12
      11
      11
      1
      7
      5
      10
      12
      17
      15
      16
      12
      15
      15
      20
      8
      5
      6
      6
      9
      1,030
      4,699
      52
      65
      140
      82
      32
      18
      16
      334
      20
      40
      66
      28
      36
      3
      10
      7
      8
      -4
      -12
      -19
      -23
      -36
      -22
      8
      -7
      -8
      -1
      -9
      -17
      -28
      -34
      -40
      -36
      -37
      -31
      347
      1,630
      244
      11
      2
      -147
      82
      -146
      -19
      -9
      275
      233
      -31
      141
      -2
      17
      291
      285
      147
      123
      119
      205
      -3
      571
      308
      535
      -11
      244
      2,512
      19
      1,040
      96
      1,297
      1,348
      903
      473
      1,044
      172
      -23
      449
      -400
      1,641
      1,464
      623
      860
      693
      222
      1,280
      3
      25
      421
      322
      890
      329
      3,720
      5,647
      2,131
      -351
      51
      194
      96
      -45
      20
      2,323
      670
      40
      -47
      -110
      -35
      307
      202
      58
      37
      163
      -55
      339
      579
      40
      380
      513
      17
      243
      -92
      103
      591
      252
      765
      8
      5,281
      255
      779
      4,598
      338
      1,639
      1,609
      2,194
      127
      3,282
      45
      367
      368
      3,455
      -1,011
      -107
      239
      177
      114
      50
      -233
      -189
      -88
      -87
      -117
      -12
      -28
      -7
      269
      -69
      -84
      -321
      -187
      -39
      -3
      -301
      -362
      -75
      17
      -6
      -26
      -23
      -21
      -43
      -7
      -15
      -7
      -992
      64
      655
      -497
      -249
      157
      121
      49
      13
      38
      24
      20
      57
      -1
      -6
      -2
      -1
      -68
      8
      -84
      -22
      -65
      -4
      11
      9
      12
      -43
      22
      -98
      -447
      -129
      0
      -30
      29
      66
      -2
      126
      -440
      -181
      491
      -171
      1
      -22
      32
      -5
      -1,246
      363
      -23
      -18
      -50
      -25
      -156
      -29
      -95
      -123
      -29
      -170
      -13
      -43
      -41
      -125
      5
      -26
      -8
      -5
      -3
      -80
      -58
      -30
      -14
      76
      -3
      5
      7
      7
      2
      -19
      25
      -35
      1
      257
      -451
      -85
      -2
      101
      -506
      -57
      28
      -104
      -195
      73
      210
      106
      -247
      170
      120
      12
      74
      -166
      -187
      -20
      42
      -273
      -41
      -35
      89
      9
      10
      -61
      24
      -17
      -24
      65
      6
      48
      38
      -8
      19
      20
      13
      37
      33
      27
      20
      25
      -18
      7
      -3
      -2
      35
      38
      16
      411
      -27
      -8
      -21
      68
      90
      28
      53
      -46
      -19
      -13
      -16
      -19
      -57
      -22
      -70
      -79
      -5
      -41
      157
      220
      200
      566
      128
      50
      104
      168
      67
      131
      -209
      -329
      -262
      -181
      -17
      -17
      -270
      -160
      -157
      554
      -278
      -55
      -22
      -5
      -48
      -63
      -8
      -21
      -65
      -155
      -9
      -126
      -86
      -7
      -231
      -227
      -229
      -243
      -259
      -1
      -244
      -6
      -147
      92
      -312
      -115
      -153
      -92
      -87
      -58
      -218
      -64
      -115
      -109
      106
      -153
      -22
      -207
      -20
      160
      290
      618
      241
      31
      46
      4
      -1,320
      2
      -2
      -4
      49
      -331
      -139
      -52
      -121
      -304
      -206
      216
      154
      743
      1,186
      297
      1,709
      2,858
      1,681
      643
      120
      -133
      236
      70
      184
      -49
      -117
      -58
      155
      -110
      -39
      41
      -60
      -43
      24
      -221
      52
      21
      17
      -4
      -39
      -32
      -17
      -17
      -46
      2,327
      560
      36
      397
      288
      628
      -157
      -121
      -110
      -185
      -372
      -258
      294
      230
      -331
      221
      107
      255
      237
      62
      1,212
      -143
      -101
      -71
      -144
      496
      257
      1,273
      1,014
      232
      395
      -91
      2,690
      -57
      903
      1,054
      585
      -154
      103
      56
      -2,083
      -4,605
      -1,132
      -738
      -530
      156
      403
      742
      106
      614
      425
      253
      766
      407
      204
      351
      394
      747
      195
      726
      -1,049
      -1,152
      -2,848
      -2,937
      427
      351
      1,063
      1,566
      327
      643
      171
      299
      41
      122
      -698
      165
      128
      -2,521
      -255
      -1,030
      -571
      -1,582
      -426
      -1,526
      -1,057
      -424
      -1,072
      -1,059
      -634
      337
      1,933
      167
      473
      2,582
      532
      266
      626
      109
      313
      783
      109
      216
      1,063
      1,231
      1,752
      3,504
      -1,913
      -944
      -566
      434
      340
      1,716
      1,388
      283
      405
      7,052
      1,984
      999
      1,115
      13,507
      2,763
      862
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 157,979
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,977
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 2,977
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 4,400
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,400
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,423
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet1,423 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJOSEPH C KOHN ESQUIRE Telephone no.bullet (215) 238-1700

    Located atbullet1600 MARKET STREET SUITE 2500PHILADELPHIAPA ZIP+4bullet19103
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOSEPH C KOHN ESQUIRE PRESIDENT, TREASURER
    0.00     		0 0 0
    1600 MARKET STREET SUITE 2500
    PHILADELPHIA,PA19103
    ELLEN KOHN VICE PRESIDENT
    0.00     		0 0 0
    1600 MARKET STREET SUITE 2500
    PHILADELPHIA,PA19103
    AMY GOLDBERG VICE PRESIDENT
    0.00     		0 0 0
    1600 MARKET STREET SUITE 2500
    PHILADELPHIA,PA19103
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,956,143
    b
    Average of monthly cash balances.......................
    1b
    107,327
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,063,470
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,063,470
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    60,952
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    4,002,518
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    200,126
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    200,126
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,977
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,977
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    197,149
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    197,149
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    197,149
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 197,149
    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...... 73,334
    b From 2017...... 131,333
    c From 2018...... 146,850
    d From 2019...... 184,157
    e From 2020...... 152,347
    f Total of lines 3a through e ........ 688,021
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 172,035
    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..... 172,035
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 25,114 25,114
    (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 5 662,907
    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) ...     		48,220
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		614,687
    10 Analysis of line 9:
    a Excess from 2017.... 131,333
    b Excess from 2018.... 146,850
    c Excess from 2019.... 184,157
    d Excess from 2020.... 152,347
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JOSEPH C KOHN ESQUIRE
    1600 MARKET STREET SUITE 2500
    PHILADELPHIA,PA19103
    (215) 238-1700
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS SHOULD BE MADE BY LETTER WHICH PROVIDES INFORMATION CONCERNING THE NATURE OF THE ORGANIZATION AND ITS WORK.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    JEWISH FEDERATION OF GREATER PHILADELPHIA
    2100 ARCH STREET
    PHILADELPHIA,PA19103     		    GENERAL 110,000
    SUPPORT CENTER FOR CHILD ADVOCATES
    1617 JFK BOULEVARD SUITE 1200
    PHILADELPHIA,PA19103     		    GENERAL 5,000
    ROUND HOUSE THEATRE
    ONE VETERANS PLACE
    SILVER SPRING,MD209104681     		    GENERAL 10,000
    CRISTO REY PHILADELPHIA HIGH SCHOOL
    5218 NORTH BROAD STREET
    PHILADELPHIA,PA19141     		    GENERAL 10,000
    SMALL THINGS MATTER
    14516 BAUER DRIVE
    ROCKVILLE,MD20853     		    GENERAL 5,000
    LILY'S LIGHTHOUSE
    PO BOX 4312
    SAN CLEMENTE,CA92674     		    GENERAL 5,000
    Total .................................bullet 3a 145,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 654  
    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 ............     		    18 157,979  
    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) .. 0 258,986 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    258,986
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    ARRONSON FOUNDATION
     
    C/O JOSEPH C KOHN ESQUIRE
    EIN:
    23-6259604
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,763 0   4,763

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ARRONSON FOUNDATION
     
    C/O JOSEPH C KOHN ESQUIRE
    EIN:
    23-6259604
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GS 030-32613-1 EAGLE 450,108 659,262
    GS 030-36217-2 HARRIS 682,177 717,562
    GS 030-08249-9 CORE 844,523 858,728
    GS 030-49239-1 GRANITE 123,358 152,533
    GS 030-57459-4 DELAWARE 138,439 130,974

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ARRONSON FOUNDATION
     
    C/O JOSEPH C KOHN ESQUIRE
    EIN:
    23-6259604
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GS 030-08249-9 CORE AT COST 1,107,541 970,286
    GS 030-08249-9 CORE AT COST 145,025 150,038

    TY 2021 OtherExpensesSchedule
    Name:
    ARRONSON FOUNDATION
     
    C/O JOSEPH C KOHN ESQUIRE
    EIN:
    23-6259604
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REGISTERED AGENT EXPENSES 456 0   456


    TY 2021 OtherIncomeSchedule2
    Name:
    ARRONSON FOUNDATION
     
    C/O JOSEPH C KOHN ESQUIRE
    EIN:
    23-6259604
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 31 31 31


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ARRONSON FOUNDATION
     
    C/O JOSEPH C KOHN ESQUIRE
    EIN:
    23-6259604
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 44,136 44,136   0
    OTHER PROFESSIONAL FEES 21,816 0   21,816


    TY 2021 TaxesSchedule
    Name:
    ARRONSON FOUNDATION
     
    C/O JOSEPH C KOHN ESQUIRE
    EIN:
    23-6259604
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 658 658   0
    FEDERAL TAXES 6,871 0   0