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
THE GLOCKNER FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)4368 US ROUTE 23 NORTH PO BOX
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PORTSMOUTH, OH45662
A Employer identification number

31-1453824
B Telephone number (see instructions)

(740) 353-2161
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$6,854,103
J 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 14,000 14,000  
4 Dividends and interest from securities... 76,205 76,205  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -2,226,698
b Gross sales price for all assets on line 6a 4,126,227
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ -2,136,493 90,205  
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)....... 5,350 5,350   0
c Other professional fees (attach schedule).... 11,710 11,710   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 4,978 4,978   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,038 22,038   0
25 Contributions, gifts, grants paid....... 269,715 269,715
26 Total expenses and disbursements. Add lines 24 and 25 291,753 22,038   269,715
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,428,246
b Net investment income (if negative, enter -0-) 68,167
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............. 120,677 213,178 213,178
2 Savings and temporary cash investments.........      
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)....... 13,089,213 Click to see attachment10,621,637 3,263,131
c Investments—corporate bonds (attach schedule)....... 295,870 Click to see attachment295,870 262,655
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,267,957 Click to see attachment3,313,361 3,115,139
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) 16,773,717 14,444,046 6,854,103
Liabilities 17 Accounts payable and accrued expenses.......... 181,271 279,846
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)......... 181,271 279,846
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........ 490,782 490,782
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 16,101,664 13,673,418
29 Total net assets or fund balances (see instructions)..... 16,592,446 14,164,200
30 Total liabilities and net assets/fund balances (see instructions). 16,773,717 14,444,046
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
16,592,446
2
Enter amount from Part I, line 27a .....................
2
-2,428,246
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,164,200
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
14,164,200
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 532.784 SHS Cap Wrld Grw & Inc A P 2018-10-16 2021-11-09
b 412.344 SHS American Wash Mutual INV A P 2018-10-16 2021-11-09
c 741.840 SHS American Bond Fund of America Class A P   2021-12-31
d 17156.766 SHS Anerican High Income Trust Class A P   2021-12-31
e 714.865 SHS American High Income Trust Class A P   2021-12-31
27201.387 SHS American Short Term Bond CL A P   2021-12-31
15540.016 SHS American Bond Fund of America Class A P   2022-02-11
24437.548 SHS American Bond Fund of America Class A P   2022-02-23
60.974 SHS American Capital World Bond Class A P   2022-02-23
3525.7123 SHS American Capital World Bond Class A P   2022-02-23
1774.938 SHS American Washntn Mutual Investrs Cl A P   2022-02-23
716.888 SHS American Bond Fund of America Class A P   2022-03-08
22408.526 SHS American Bond Fund of America Class A P   2022-03-08
16993.958 SHS American Intermediate Bond of America CL A P   2022-03-23
210 SHS ISHARES S&P MIDCAP 400 INDEX FUND P   2022-04-08
2603.124 SHS American Income Fund of America Class A P   2022-04-25
5624.037 SHS American Intermediate Bond of America CL A P   2022-04-25
153.434 SHS American Washntn Mutual Investrs CL A P   2022-04-25
492.421 SHS American Washntn Mutual Investrs CL A P   2022-04-25
2322.346 SHS Blackrock Emerging Markets FD INC INSL P   2022-04-28
4 SHS COSTCO WHOLESALE CORP COM USD0.01 P   2022-05-20
10.962 SHS American Capital World GRTH & Inc A P   2022-06-27
3120.993 SHS American Capital World GRTH & INC A P   2022-06-27
164.874 SHS American Income Fund of America Class A P   2022-07-14
23388.601 SHS American Income Fund of America Class A P   2022-07-14
3085.467 SHS American Capital Income Builder CL A P   2022-08-12
4069.310 SHS American Capital Income Builder CL A P   2022-09-19
Purecycle Technologies P   2022-04-20
Purecycle Technologies P   2022-04-21
Purecycle Technologies P   2022-04-22
Purecycle Technologies P   2022-04-25
Purecycle Technologies P   2022-05-20
Purecycle Technologies P   2022-05-20
ABB LTD SPON ADR P   2022-10-19
Capital Gains Dividends P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 35,862   26,040 9,822
b 24,732   18,786 5,946
c 10,000   9,449 551
d 180,489   170,880 9,609
e 7,521   7,120 401
270,911   272,830 -1,919
200,000   197,945 2,055
315,000   311,280 3,720
1,220   1,234 -14
68,039   68,857 -818
100,000   80,863 19,137
9,255   9,131 124
289,294   285,436 3,858
225,000   226,084 -1,084
54,917   58,027 -3,110
65,000   58,287 6,713
73,000   74,821 -1,821
8,772   6,990 1,782
28,209   22,479 5,730
55,852   68,700 -12,848
1,721   2,017 -296
557   536 21
158,484   152,540 5,944
3,786   3,692 94
537,002   523,694 13,308
200,000   182,375 17,625
249,815   240,527 9,288
4,599   16,608 -12,009
471,199   1,694,713 -1,223,514
19,449   70,298 -50,849
14,037   50,733 -36,696
339,282   1,220,473 -881,191
61,068   219,473 -158,405
6   7 -1
42,149     42,149
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       9,822
b       5,946
c       551
d       9,609
e       401
      -1,919
      2,055
      3,720
      -14
      -818
      19,137
      124
      3,858
      -1,084
      -3,110
      6,713
      -1,821
      1,782
      5,730
      -12,848
      -296
      21
      5,944
      94
      13,308
      17,625
      9,288
      -12,009
      -1,223,514
      -50,849
      -36,696
      -881,191
      -158,405
      -1
      42,149
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 -2,226,698
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........................... 3 948
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- ..... 5 948
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 3,120
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 3,120
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 2,172
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,172 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)
    bulletOH
    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 ofbulletJAMES DONNALLY TRUSTEE Telephone no.bullet (740) 353-2161

    Located atbullet4368 US ROUTE 23 NORTHPORTSMOUTHOH ZIP+4bullet45662
    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
    ANDREW M GLOCKNER TRUSTEE
    0.50
    0 0 0
    30 OLD LOCK DAM 31
    SOUTH PORTSMOUTH,KY41174
    SUSAN G FITZER TRUSTEE
    0.10
    0 0 0
    3020 WOODRIDGE WAY
    PORTSMOUTH,OH45662
    JAMES DONNALLY TRUSTEE
    0.10
    0 0 0
    226 5TH AVENUE NORTH 1404
    SAINT PETERSBURG,FL33701
    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
    6,812,931
    b
    Average of monthly cash balances.......................
    1b
    373,859
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,186,790
    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
    7,186,790
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    107,802
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    7,078,988
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    353,949
    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
    353,949
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    948
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    948
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    353,001
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    353,001
    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
    353,001
    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 7 353,001
    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......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 269,715
    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..... 269,715
    e Remaining amount distributed out of corpus 0
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 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 ..........
    83,286
    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 ......
    0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    14TH STREET COMMUNITY CENTER
    1222 14TH STREET
    PORTSMOUTH,OH45662
    N/A N/A FOR DONEE'S GENERAL PURPOSE 2,300
    BONEYFIDDLE PROJECT
    2229 MICKLETHWAITE RD
    PORTSMOUTH,OH45662
    N/A N/A FOR DONEE'S GENERAL PURPOSE 14,000
    HABITAT FOR HUMANITY
    240 3RD AVENUE
    HUNTINGTON,WV25701
    N/A N/A FOR DONEE'S GENERAL PURPOSE 2,000
    NOTRE DAME HIGH SCHOOL
    2220 SUNRISE AVENUE
    PORTSMOUTH,OH45662
    N/A N/A FOR DONEE'S GENERAL PURPOSE 12,730
    ST MARYS CHURCH
    514 MARKET STREET
    PORTSMOUTH,WV45662
    N/A N/A FOR DONEE'S GENERAL PURPOSE 15,000
    TIME OUT FOR ME INC
    2245 CLEVELAND AVE
    PORTSMOUTH,OH45662
    N/A N/A FOR DONEE'S GENERAL PURPOSE 4,000
    WINGS OF HOPE RECOVERY SERVICES
    2405 ORIZABA LANE
    PORTSMOUTH,OH45662
    N/A N/A FOR DONEE'S GENERAL PURPOSE 17,000
    FIRST PRESBYTERIAN CHURCH
    221 COURT STREET
    PORTSMOUTH,OH45662
    N/A N/A FOR DONEE'S GENERAL PURPOSE 15,600
    ST FRANCIS OUTREACH CENTER
    231 STOCKHAM LANE
    PORTSMOUTH,OH45662
    N/A N/A FOR DONEE'S GENERAL PURPOSE 60,000
    CHRIST'S COMMUNITY CHURCH
    2433 25TH STREET
    PORTSMOUTH,OH45662
    N/A N/A FOR DONEE'S GENERAL PURPOSE 7,500
    BOTTOMS UP DIAPER BANK
    625 GARFIELD AVE SUITE B
    LANCASTER,OH43130
    N/A N/A FOR DONEE'S GENERAL PURPOSE 10,000
    WATCH ME GROW OHIO
    PO BOX 1066
    PORTSMOUTH,OH45662
    N/A N/A FOR DONEE'S GENERAL PURPOSE 1,600
    SHAWNEE BOATING CLUB INC
    940 RIVER ROAD
    PORTSMOUTH,OH45662
    N/A N/A FOR DONEE'S GENERAL PURPOSE 7,785
    NOTRE DAME ELEMENTARY SCHOOL
    1401 GALLIA STREET
    PORTSMOUTH,OH45662
    N/A N/A FOR DONEE'S GENERAL PURPOSE 4,200
    MARKET SQUARE PARK
    1915 SCIOTO TRAIL
    PORTSMOUTH,OH45662
    N/A N/A FOR DONEE'S GENERAL PURPOSE 75,000
    HILLTOP INITIATIVE NEIGHBORHOOD ASSOCIATION
    PO BOX 1717
    PORTSMOUTH,OH45662
    N/A N/A FOR DONEE'S GENERAL PURPOSE 1,000
    PORTSMOUTH MURALS INC
    PO BOX 509
    PORTSMOUTH,OH45662
    N/A N/A FOR DONEE'S GENERAL PURPOSE 3,000
    FREEDOM WATERS FOUNDATION
    895 10TH STREET S SUITE 302F
    NAPLES,FL34102
    N/A N/A FOR DONEE'S GENERAL PURPOSE 5,000
    SCIOTO FOUNDATION
    303 CHILLICOTHE STREET
    PORTSMOUTH,OH45662
    N/A N/A FOR DONEE'S GENERAL PURPOSE 10,000
    PITTS PROMISE FOR FOSTER KIDS
    1812 CHARLES STREET
    PORTSMOUTH,OH45662
    N/A N/A FOR DONEE'S GENERAL PURPOSE 2,000
    Total .................................bullet 3a 269,715
    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 ...........
            14,000
    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 ............
            -2,226,698
    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 0 -2,136,493
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -2,136,493
    (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.)
    3 INTEREST, DIVIDENDS, GAINS, AND OTHER INVESTMENT INCOME ARE THE
    3 PRIMARY MEANS BY WHICH THE FOUNDATION ACCOMPLISHES ITS PURPOSE.
    4 INTEREST, DIVIDENDS, GAINS, AND OTHER INVESTMENT INCOME ARE THE
    4 PRIMARY MEANS BY WHICH THE FOUNDATION ACCOMPLISHES ITS PURPOSE.
    7 INTEREST, DIVIDENDS, GAINS, AND OTHER INVESTMENT INCOME ARE THE
    7 PRIMARY MEANS BY WHICH THE FOUNDATION ACCOMPLISHES ITS PURPOSE.
    8 INTEREST, DIVIDENDS, GAINS, AND OTHER INVESTMENT INCOME ARE THE
    8 PRIMARY MEANS BY WHICH THE FOUNDATION ACCOMPLISHES ITS PURPOSE.
    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:
    THE GLOCKNER FAMILY FOUNDATION INC
    EIN:
    31-1453824
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,350 5,350   0

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE GLOCKNER FAMILY FOUNDATION INC
    EIN:
    31-1453824
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK AMER CORP 4% BONDS 99,250 96,379
    GENERAL MOTORS 5% 196,620 166,276

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE GLOCKNER FAMILY FOUNDATION INC
    EIN:
    31-1453824
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABB LTD SPON ADR (ABB) 6,420 6,342
    ABBVIE UBC COM (ABBV) 23,119 22,985
    ACCELLERON INDUSTRIES (ACLLY) 236 187
    ADOBE SYSTEMS INC COM (ADBE) 6,056 4,778
    ADVANCED MICRO DEVICES (AMD) 3,683 2,583
    ALICO INC ADVISOR DIRECTED (ALCO) 5,333 4,807
    ALPHABET INC CAP STK CL A (GOOGL) 18,302 14,649
    AMAZON COM INC (AMZN) 13,469 11,781
    AMERICAN EXPRESS CO COM (AXP) 4,048 3,563
    AMGEN INC (AMGN) 14,603 16,491
    APPLE INC (AAPL) 20,745 20,548
    APPLIED MATERIALS INC COM (AMAT) 5,122 4,150
    ATLANTICA SUSTAINABLE INFR (AY) 7,255 6,235
    BANK OF AMERICA CORP COM (BAC) 7,076 6,848
    BRISTOL-MYERS SQUIBB CO COM (BMY) 14,661 15,726
    BROADCOM INC COM (AVGO) 13,142 11,753
    BROOKFIELD RENEWABLE CORP CL A (BEPC) 3,241 2,855
    CHEVRON CORP NEW COM (CVX) 8,814 10,854
    CISCO SYSTEMS INC (CSCO) 15,366 14,447
    CITIGROUP INC 19,570 17,335
    CLEARWAY ENERGY INC (CWEN) 4,779 5,003
    CONSOLODATED WATER CO (CWCO) 2,590 4,333
    DEERE & CO (DE) 4,670 5,541
    DISNEY WALT CO COM (DIS) 6,157 5,860
    ECOFIN SUSTAINABLE AND SOCIAL COM (TEAF) 20,833 20,025
    ENBRIDGE INC COM (ENB) 14,244 13,165
    EXELON CORP COM (EXC) 22,307 19,912
    FEDEX CIEO CCM (FDX) 5,325 4,007
    FIRST HAWAIIAN INC (FHB) 3,850 3,735
    FISERV INC (FISV) 7,804 8,425
    FORD MTR COM DEL COM (F) 4,174 3,877
    FRANKLIN RESOURCES INC (BEN) 8,965 8,020
    GENERAC HLDGS INC COM (GNRC) 3,625 1,739
    GENERAL MILLS INC COM (GIS) 5,641 6,526
    GILEAD SCIENCES INC COM (GILD) 15,177 19,223
    GOLUB CAP BDC INC (GBDC) 6,587 6,031
    HERCULES CAPITAL INC (HTGC) 6,769 6,553
    HEWLETT PACKARD ENTERPRISE CO COM (HPE) 6,887 6,636
    HOLOGIC INC (HOLX) 6,988 6,780
    HONDA MTR (HMC) 8,616 7,302
    INTEL CORP COM (INTC) 26,609 19,702
    INTERNATIONAL BUS MACH CORP COM (IBM) 17,080 17,978
    JOHNSON & JOHNSON COM (JNJ) 9,732 9,916
    JPMORGAN CHASE & CO (JPM) 8,193 8,183
    KEYCORP COM (KEY) 14,944 13,367
    KRAFT HEINZ CO COM (KHC) 8,970 8,694
    LOWES COMPANIES INC (LOW) 5,429 5,459
    LYONDELLBASSELL INDUSTRIES (LYB) 11,572 9,327
    MARRIOTT INTERNATIONAL INC (MAR) 5,516 5,764
    MASCO CORP (MAS) 6,561 5,599
    MCKESSON CORP (MCK) 6,777 8,566
    MERICK & CO INC COM (MRK) 10,530 12,448
    META PLATFORMS INC CLASS A (FB) 6,423 3,540
    METTLER-TOLEDO INTERNATIONAL INC (MTD) 5,032 5,060
    MICROSOFT CORP (MSFT) 18,360 16,017
    MODERNA INC COM (MRNA) 4,203 4,360
    MOSAIC CO (MOS) 3,850 3,924
    NETFLIX (NFLX) 3,489 5,546
    NEXTERA ENERGY PARTNERS (NEP) 6,378 6,666
    NOVARTIS AG SPONSORED (NVS) 11,196 10,547
    NUCOR CORP (NUE) 3,401 3,941
    NVIDIA CORP COM (NVDA) 8,546 6,883
    ORACLE CORP (ORCL) 3,477 3,747
    OWL ROCK CAP CORP COM (ORCC) 6,568 5,876
    PATTERSONS COS INC (PDCO) 8,591 7,791
    PROCTOR & GAMBLE CO COM (PG) 13,559 12,390
    PRUDENTIAL FINANCIAL INC (PRU) 8,998 9,152
    PUBLIC SERVICE ENTERPRISE GRP INC (PEG) 6,514 5,551
    PURECYCLE TECHNOLOGIES (PCT) 6,087,640 1,549,070
    PURECYCLE TECHNOLOGIES (PCT) 456,983 116,284
    QUALCOMM INC (QCOM) 5,940 4,942
    QUANTA SERVICES COM (PWR) 2,923 3,693
    RED ELECTRICA CORP UNSP (RDEIY) 8,643 7,482
    REGIONS FINANCIAL CORP NEW COM (RF) 5,606 5,883
    ROPER TECHNOLOGIES INC (ROP) 9,050 9,120
    S & P GLOBAL INC COM (SPGI) 8,360 7,710
    SMUCKER J M CO COM (SJM) 17,208 19,284
    SOUTHWEST AIRLINES CO (LUV) 6,640 6,180
    STEEL DYNAMICS INC (STLD) 6,801 9,405
    SWISS RE AG SPON (SSREY) 11,619 10,222
    TARGET CORP (TGT) 5,786 5,585
    TESLA INC COM (TSLA) 5,095 4,778
    TEXAS INSTRUMENTS INC CO (TXN) 7,333 7,228
    THERMO FISHER SCIENTIFIC INC (TMO) 9,683 9,251
    TRUIST FINL CORP COM (TFC) 3,801 3,135
    UGI CORP (UGI) 8,435 7,667
    UNILEVER PLC SPON (UL) 6,527 6,280
    VERIZON COMMUNICATIONS INC (VZ) 32,026 24,104
    VISA INC (V) 9,078 8,908
    WALGREENS BOOTS ALLIANCE INC (WBA) 7,418 6,643
    PURECYCLE TECHNOLOGIES (PCT) 3,272,295 832,673

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE GLOCKNER FAMILY FOUNDATION INC
    EIN:
    31-1453824
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALEXANDRIA REAL ESTATE EQUITIES COM (ARE) AT COST 7,821 7,265
    AMERICAN INT BD FUND (AIBAX) AT COST 317,926 292,743
    AMERICAN TAX EXEMPT BONDS OF AMERICA (TEAF) AT COST 87,000 86,254
    APPLIED FIN EXPLORER FUND (AFDVX) AT COST 226,620 219,673
    AQR MANAGED FUTURES FUND (AQMIX) AT COST 99,200 118,871
    BLACKROCK STRATEGIC INCOME (BSBX) AT COST 88,475 83,766
    BLACKROCK SYSTEMATIC (BIMBX) AT COST 134,250 129,458
    BOSTON PROPERTIES INC (BXP) AT COST 7,227 5,598
    BRANDYWINE REALTY TRUST (BDN) AT COST 7,990 4,900
    CALAMOS MARKET NEUTRAL (CMNIX) AT COST 154,500 149,945
    DRIEHAUS SMAL CAP GROWTH (DNCMX) AT COST 165,090 172,855
    FIDELITY GLOBAL COMMODITY FUND (FIQRX) AT COST 45,050 50,962
    GOLDMAN SACHS (GSMIX) AT COST 303,250 273,937
    GRANITE PT MTG TR INC COM STK (GPMT) AT COST 4,806 3,812
    ISHARES 0-5 YEAR TIPS BOND (STIP) AT COST 92,810 87,489
    ISHARES INC CORE MSCI EMERGING MKTS (IEMG) AT COST 55,363 45,526
    ISHARES S&P 500 (IVV) AT COST 394,474 356,767
    ISHARES TR MSCI INTL (IQLT) AT COST 168,865 152,110
    ISHARES TRUST CORE (IEFA) AT COST 332,732 290,858
    JOHN HANCOCK INFRASTRUCTURE (JEEIX) AT COST 121,250 110,038
    JPMORGAN HEDGED EQUITY (JHEQX) AT COST 146,500 137,769
    JPMORGAN STRATEGIC INCOME (JSOSX) AT COST 76,640 76,024
    OAKMARK INTL ADVISOR FUND (QAYIX) AT COST 120,500 103,617
    SL GREEN RLTY CORP COM (SLG) AT COST 4,522 2,897
    THE MERGER FUND (MERIX) AT COST 150,500 152,005

    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE GLOCKNER FAMILY FOUNDATION INC
    EIN:
    31-1453824
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK AND BROKER 11,710 11,710   0


    TY 2021 TaxesSchedule
    Name:
    THE GLOCKNER FAMILY FOUNDATION INC
    EIN:
    31-1453824
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE OF OHIO FEES 200 200   0
    FEDERAL TAXES 4,778 4,778   0