TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022

Name of foundation
THE ERIC AND JANE NORD FOUNDATION 4269-00-43

Number and street (or P.O. box number if mail is not delivered to street address)1650 MARKET STREET SUITE 1200
Room/suite

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

A Employer identification number

34-1465569

B Telephone number (see instructions)

(440) 774-3812

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$83,533,175J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	1,675,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,399,381		1,399,381
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		5,966,611
b	Gross sales price for all assets on line 6a 14,455,858
7	Capital gain net income (from Part IV, line 2)...			5,966,611
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		109,387	104,084
12	Total. Add lines 1 through 11........	9,150,379		7,470,076
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		10,118	0	0	10,118
b	Accounting fees (attach schedule).......		17,500	0	0	17,500
c	Other professional fees (attach schedule)....		195,579	195,579		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		16,278	13,461		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		17,124			17,124
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	256,599		209,040	0	44,742
25	Contributions, gifts, grants paid.......	4,771,000				4,771,000
26	Total expenses and disbursements. Add lines 24 and 25	5,027,599		209,040	0	4,815,742
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,122,780
b	Net investment income (if negative, enter -0-)			7,261,036
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,696,696	1,534,512	1,534,512
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	27,687,276	31,831,524	81,998,663
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	29,383,972	33,366,036	83,533,175
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	190,252	190,252
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	29,193,720	33,175,784
	29	Total net assets or fund balances (see instructions).....	29,383,972	33,366,036
	30	Total liabilities and net assets/fund balances (see instructions).	29,383,972	33,366,036

Part III

Analysis of Changes in Net Assets or Fund Balances

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

29,383,972

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

4,122,780

Other increases not included in line 2 (itemize) bullet

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

33,506,752

Decreases not included in line 2 (itemize) bullet

140,716

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

33,366,036

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	92. AFLAC CORP.		2020-12-07	2022-04-05
b	44. AFLAC CORP.			2022-05-04
c	156. AFLAC CORP.		2020-12-07	2022-05-04
d	75. AES CORP.		2021-06-25	2022-04-05
e	115. AES CORP.			2022-04-05
	17. ABBOTT LABORATORIES		2022-03-25	2022-05-11
	5. ABBOTT LABORATORIES		2022-03-25	2022-05-11
	8. ABBOTT LABORATORIES		2022-03-25	2022-05-11
	42. ABBOTT LABORATORIES		2022-03-25	2022-05-12
	37. ABBOTT LABORATORIES		2022-03-25	2022-05-12
	41. ABBOTT LABORATORIES		2022-03-25	2022-05-12
	27. ABBOTT LABORATORIES		2022-03-25	2022-05-12
	25. ABBOTT LABORATORIES		2022-03-25	2022-05-13
	27. ABBOTT LABORATORIES		2022-03-25	2022-05-13
	109. ACTIVISION BLIZZARD INC			2022-04-05
	178. ACTIVISION BLIZZARD INC			2022-04-05
	25. ADOBE SYS INCORP			2021-07-13
	191. ALLY FINANCIAL INC		2021-12-06	2022-03-02
	35000. AMERICAN HONDA FINANCE CORPORATION DTD 7/12/2016 1.65% 7/12/202		2017-05-25	2021-07-12
	11. AMERICAN TOWER CORP			2022-04-05
	10. AMERICAN TOWER CORP			2022-04-05
	17. AMERICAN TOWER CORP		2021-03-02	2022-06-06
	54. APPLE COMPUTER INC.		2020-02-05	2021-07-13
	52. APPLE COMPUTER INC.			2021-12-06
	47. APPLE COMPUTER INC.			2021-12-06
	42. ARROW ELECTRONICS INC		2020-10-05	2022-01-05
	15. ARROW ELECTRONICS INC			2022-02-02
	55. ARROW ELECTRONICS INC		2020-10-05	2022-02-02
	253. AVANTOR INC			2022-06-06
	51. BANK OF NEW YORK MELLON CORP			2022-04-05
	55. BANK OF NEW YORK MELLON CORP			2022-04-05
	4. BANK OF NEW YORK MELLON CORP		2022-04-29	2022-06-06
	256. BANK OF NEW YORK MELLON CORP			2022-06-06
	8. BOOKING HOLDINGS INC		2021-12-06	2022-03-02
	206. BOOZ ALLEN HAMILTON HOLDINGS			2022-02-02
	40. CADENCE DESIGN SYSTEM			2021-09-07
	112. CAPITAL ONE FINL CORP.			2022-02-02
	67. CARDINAL HEALTH INC.			2022-01-05
	65. CARDINAL HEALTH INC.			2022-01-05
	9. CARDINAL HEALTH INC.			2022-06-06
	137. CARDINAL HEALTH INC.			2022-06-06
	13. CARRIER GLOBAL CORPORATION COM		2021-09-29	2021-11-03
	170. CARRIER GLOBAL CORPORATION COM		2020-06-03	2021-11-03
	50000. CATERPILLAR INC DTD 9/13/2005 5.3% 9/15/2035		2020-09-02	2022-06-16
	79. CHEVRON CORP			2021-07-13
	26. CHURCH & DWIGHT INC DEL COM			2021-10-05
	59. CHURCH & DWIGHT INC DEL COM			2021-10-05
	107. CHURCH & DWIGHT INC DEL COM			2021-12-06
	255. CITIGROUP INC			2021-11-03
	24. COLGATE PALMOLIVE CO.			2021-10-05
	31. COLGATE PALMOLIVE CO.		2020-03-03	2021-10-05
	117. COLGATE PALMOLIVE CO.			2021-12-06
	15000. COMCAST CORPORATION DTD 3/2/2006 6.45% 3/15/2037		2019-11-13	2022-06-16
	25000. COMCAST CORPORATION DTD 10/5/2018 4.6% 10/15/2038		2020-11-24	2022-06-16
	445. CONAGRA INC.			2021-08-03
	44. CONOCOPHILLIPS COM			2022-06-06
	50. CORTEVA INC			2022-06-06
	44. DAVITA INC			2021-12-06
	2. DAVITA INC		2020-06-24	2021-12-06
	252. DOW INC			2022-01-05
	52. DUKE ENERGY CORP		2022-03-02	2022-04-05
	50. DUKE ENERGY CORP			2022-05-04
	79. DUKE ENERGY CORP		2022-03-02	2022-06-06
	12. EASTMAN CHEMICAL CO.			2021-11-03
	76. EASTMAN CHEMICAL CO.		2020-07-06	2021-11-03
	3275. PARAMETRIC COMMODITY STRATEGY FUND		2019-12-17	2021-09-29
	25385.079 PARAMETRIC COMMODITY STRATEGY FUND			2022-03-23
	9762.058 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD			2022-03-23
	92564.287 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD			2022-03-23
	51. EBAY INC			2022-06-06
	279. EBAY INC			2022-06-06
	28. ELECTRONIC ARTS			2022-02-02
	94. ELECTRONIC ARTS			2022-02-02
	110. EQUITY LIFESTYLE PROPERTIES			2022-06-06
	58. EXXON MOBIL CORPORATION			2021-07-13
	239. EXXON MOBIL CORPORATION			2021-09-07
	23318.866 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047		2017-06-14	2021-07-15
	22244.299 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047		2017-06-14	2021-08-16
	21166.917 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047		2017-06-14	2021-09-15
	20223.016 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047		2017-06-14	2021-10-15
	19264.605 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047		2017-06-14	2021-11-15
	18529.822 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047		2017-06-14	2021-12-15
	17701.951 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047		2017-06-14	2021-12-31
	17188.426 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047		2017-06-14	2022-02-15
	16627.049 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047		2017-06-14	2022-03-15
	16006.853 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047		2017-06-14	2022-04-15
	15540.596 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047		2017-06-14	2022-05-16
	15118.57 FHLMC GOLD DTD 5/1/2017 4% 6/1/2047		2017-06-14	2022-06-15
	50000. FHLB DTD 11/16/2018 3.25% 11/16/2028		2021-05-17	2022-04-28
	65798.6914 FHLMC DTD 9/1/2018 2.5% 12/1/2046		2020-09-21	2021-07-26
	63587.4889 FHLMC DTD 9/1/2018 2.5% 12/1/2046		2020-09-21	2021-08-25
	61767.9621 FHLMC DTD 9/1/2018 2.5% 12/1/2046		2020-09-21	2021-09-27
	59584.7564 FHLMC DTD 9/1/2018 2.5% 12/1/2046		2020-09-21	2021-10-25
	58704.4861 FHLMC DTD 9/1/2018 2.5% 12/1/2046		2020-09-21	2021-11-26
	58031.7114 FHLMC DTD 9/1/2018 2.5% 12/1/2046		2020-09-21	2021-12-27
	57254.4947 FHLMC DTD 9/1/2018 2.5% 12/1/2046		2020-09-21	2022-01-10
	56656.9458 FHLMC DTD 9/1/2018 2.5% 12/1/2046		2020-09-21	2022-02-25
	55840.0037 FHLMC DTD 9/1/2018 2.5% 12/1/2046		2020-09-21	2022-03-25
	55345.9777 FHLMC DTD 9/1/2018 2.5% 12/1/2046		2020-09-21	2022-04-25
	55034.3703 FHLMC DTD 9/1/2018 2.5% 12/1/2046		2020-09-21	2022-05-25
	54174.3631 FHLMC DTD 9/1/2018 2.5% 12/1/2046		2020-09-21	2022-06-27
	19961.2285 FHLMC DTD 11/1/2019 3% 12/1/2049		2019-12-12	2021-07-26
	19055.868 FHLMC DTD 11/1/2019 3% 12/1/2049		2019-12-12	2021-08-25
	18047.78 FHLMC DTD 11/1/2019 3% 12/1/2049		2019-12-12	2021-09-27
	17034.418 FHLMC DTD 11/1/2019 3% 12/1/2049		2019-12-12	2021-10-25
	16145.983 FHLMC DTD 11/1/2019 3% 12/1/2049		2019-12-12	2021-11-26
	15426.677 FHLMC DTD 11/1/2019 3% 12/1/2049		2019-12-12	2021-12-27
	14804.879 FHLMC DTD 11/1/2019 3% 12/1/2049		2019-12-12	2022-01-10
	14383.054 FHLMC DTD 11/1/2019 3% 12/1/2049		2019-12-12	2022-02-25
	14043.119 FHLMC DTD 11/1/2019 3% 12/1/2049		2019-12-12	2022-03-25
	13703.9755 FHLMC DTD 11/1/2019 3% 12/1/2049		2019-12-12	2022-04-25
	13416.8065 FHLMC DTD 11/1/2019 3% 12/1/2049		2019-12-12	2022-05-25
	13207.096 FHLMC DTD 11/1/2019 3% 12/1/2049		2019-12-12	2022-06-27
	75712.625 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2021-07-26
	73745.081 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2021-08-25
	70829.782 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2021-09-27
	67991.057 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2021-10-25
	65693.962 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2021-11-26
	63948.014 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2021-12-27
	62404.606 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2022-01-10
	61233.059 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2022-02-25
	60376.778 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2022-03-25
	59524.259 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2022-04-25
	58764.882 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2022-05-25
	58073.483 FHLMC DTD 7/1/2020 2.5% 8/1/2050		2020-08-07	2022-06-27
	196851.75 FHLMC DTD 4/1/2021 3% 5/1/2051		2021-05-24	2021-07-26
	193921.768 FHLMC DTD 4/1/2021 3% 5/1/2051		2021-05-24	2021-08-25
	191893.692 FHLMC DTD 4/1/2021 3% 5/1/2051		2021-05-24	2021-09-27
	185379.08 FHLMC DTD 4/1/2021 3% 5/1/2051		2021-05-24	2021-10-25
	177935.416 FHLMC DTD 4/1/2021 3% 5/1/2051		2021-05-24	2021-11-26
	168499.078 FHLMC DTD 4/1/2021 3% 5/1/2051		2021-05-24	2021-12-27
	161766.618 FHLMC DTD 4/1/2021 3% 5/1/2051		2021-05-24	2022-01-10
	157264.668 FHLMC DTD 4/1/2021 3% 5/1/2051		2021-05-24	2022-02-25
	153525.616 FHLMC DTD 4/1/2021 3% 5/1/2051		2021-05-24	2022-03-25
	149123.428 FHLMC DTD 4/1/2021 3% 5/1/2051		2021-05-24	2022-04-25
	146642.848 FHLMC DTD 4/1/2021 3% 5/1/2051		2021-05-24	2022-05-25
	144212.288 FHLMC DTD 4/1/2021 3% 5/1/2051		2021-05-24	2022-06-27
	198385.718 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-17	2021-07-27
	196949.02 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-17	2021-08-25
	193981.768 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-17	2021-09-27
	189697.154 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-17	2021-10-25
	185214.984 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-17	2021-11-26
	176926.778 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-17	2021-12-27
	170186.736 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-17	2022-01-10
	166635.166 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-17	2022-02-25
	162253.448 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-17	2022-03-25
	158143.346 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-17	2022-04-25
	155503.522 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-17	2022-05-25
	152552.836 FHLMC DTD 5/1/2021 3% 6/1/2051		2021-05-17	2022-06-27
	88778.7 FHLMC DTD 1/1/2022 3.5% 2/1/2052		2022-02-10	2022-03-25
	87447.4272 FHLMC DTD 1/1/2022 3.5% 2/1/2052		2022-02-10	2022-04-25
	86443.7409 FHLMC DTD 1/1/2022 3.5% 2/1/2052		2022-02-10	2022-05-25
	85770.6372 FHLMC DTD 1/1/2022 3.5% 2/1/2052		2022-02-10	2022-06-27
	179586.9828 FHLMC DTD 2/1/2022 3% 3/1/2052		2022-02-09	2022-03-25
	179586.9828 FHLMC DTD 2/1/2022 3% 3/1/2052		2022-02-09	2022-03-29
	178462.0332 FHLMC DTD 2/1/2022 3% 3/1/2052		2022-02-09	2022-04-25
	177285.9852 FHLMC DTD 2/1/2022 3% 3/1/2052		2022-02-09	2022-05-25
	176309.2278 FHLMC DTD 2/1/2022 3% 3/1/2052		2022-02-09	2022-06-27
	17534.8299 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2021-07-15
	16830.5802 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2021-08-16
	16131.4118 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2021-09-15
	15822.2393 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2021-10-15
	14771.4994 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2021-11-15
	14236.852 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2021-12-15
	13641.2801 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2021-12-31
	13136.4989 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2022-02-15
	12558.4956 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2022-03-15
	12039.7662 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2022-04-15
	11606.4116 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2022-05-16
	11573.2687 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2022-06-15
	25272.48 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-07-15
	23917.168 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-08-16
	22897.709 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-09-15
	21921.409 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-10-15
	21167.133 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-11-15
	20128.419 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-12-15
	19428.049 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-12-31
	18839.389 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2022-02-15
	18080.684 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2022-03-15
	17469.959 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2022-04-15
	17024.54 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2022-05-16
	16658.832 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2022-06-15
	121064.067 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2021-07-26
	115407.069 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2021-08-25
	107573.679 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2021-09-27
	102152.262 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2021-10-25
	96433.2075 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2021-11-26
	91202.4675 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2021-12-27
	86646.1755 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2022-01-10
	84002.112 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2022-02-25
	82099.152 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2022-03-25
	81956.712 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2022-04-25
	80926.743 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2022-05-25
	80788.8735 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2022-06-27
	50000. FNMA DTD 9/27/2016 1.875% 9/24/2026		2021-05-13	2022-04-21
	70000. FHLMC DTD 12/4/2020 0.25% 12/4/2023		2020-12-07	2022-02-09
	33564.789 FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2021-07-26
	31438.208 FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2021-08-25
	30839.324 FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2021-09-27
	29388.428 FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2021-10-25
	28389.514 FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2021-11-26
	28139.944 FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2021-12-27
	27480.174 FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2021-12-31
	26952.626 FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2022-02-25
	26709.742 FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2022-03-25
	26457.633 FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2022-04-25
	26112.774 FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2022-05-25
	25864.053 FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2022-06-27
	22128.032 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2021-07-26
	21776.986 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2021-08-25
	19795.894 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2021-09-27
	19087.829 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2021-10-25
	18411.309 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2021-11-26
	17247.969 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2021-12-27
	16344.154 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2021-12-31
	15822.903 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2022-02-25
	15519.878 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2022-03-25
	14795.839 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2022-04-25
	13655.145 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2022-05-25
	13489.53 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2022-06-27
	30000. FNMA DTD 7/18/2007 5.625% 7/15/2037			2022-04-20
	22622.728 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2021-07-26
	21317.905 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2021-08-25
	21069.094 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2021-09-27
	20288.644 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2021-10-25
	19483.754 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2021-11-26
	18521.477 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2021-12-27
	17505.73 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2021-12-31
	17071.198 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2022-02-25
	16532.214 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2022-03-25
	16023.19 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2022-04-25
	15515.376 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2022-05-25
	15061.334 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2022-06-27
	27864.372 FNMA DTD 1/1/2017 4.5% 4/1/2047		2017-06-14	2021-07-26
	27218.133 FNMA DTD 1/1/2017 4.5% 4/1/2047		2017-06-14	2021-08-25
	25173.764 FNMA DTD 1/1/2017 4.5% 4/1/2047		2017-06-14	2021-09-27
	24097.799 FNMA DTD 1/1/2017 4.5% 4/1/2047		2017-06-14	2021-10-25
	22677.851 FNMA DTD 1/1/2017 4.5% 4/1/2047		2017-06-14	2021-11-26
	21801.879 FNMA DTD 1/1/2017 4.5% 4/1/2047		2017-06-14	2021-12-27
	20649.978 FNMA DTD 1/1/2017 4.5% 4/1/2047		2017-06-14	2021-12-31
	20379.455 FNMA DTD 1/1/2017 4.5% 4/1/2047		2017-06-14	2022-02-25
	19135.079 FNMA DTD 1/1/2017 4.5% 4/1/2047		2017-06-14	2022-03-25
	18830.238 FNMA DTD 1/1/2017 4.5% 4/1/2047		2017-06-14	2022-04-25
	18388.768 FNMA DTD 1/1/2017 4.5% 4/1/2047		2017-06-14	2022-05-25
	17736.772 FNMA DTD 1/1/2017 4.5% 4/1/2047		2017-06-14	2022-06-27
	26755.2072 FNMA DTD 12/1/2017 3.5% 1/1/2048		2019-04-08	2021-07-26
	25341.2048 FNMA DTD 12/1/2017 3.5% 1/1/2048		2019-04-08	2021-08-25
	25294.4736 FNMA DTD 12/1/2017 3.5% 1/1/2048		2019-04-08	2021-09-27
	25245.2184 FNMA DTD 12/1/2017 3.5% 1/1/2048		2019-04-08	2021-10-25
	25187.9336 FNMA DTD 12/1/2017 3.5% 1/1/2048		2019-04-08	2021-11-26
	25136.176 FNMA DTD 12/1/2017 3.5% 1/1/2048		2019-04-08	2021-12-27
	25073.3768 FNMA DTD 12/1/2017 3.5% 1/1/2048		2019-04-08	2021-12-31
	23645.8664 FNMA DTD 12/1/2017 3.5% 1/1/2048		2019-04-08	2022-02-25
	20805.1752 FNMA DTD 12/1/2017 3.5% 1/1/2048		2019-04-08	2022-03-25
	20759.9272 FNMA DTD 12/1/2017 3.5% 1/1/2048		2019-04-08	2022-04-25
	20706.3664 FNMA DTD 12/1/2017 3.5% 1/1/2048		2019-04-08	2022-05-25
	20660.5584 FNMA DTD 12/1/2017 3.5% 1/1/2048		2019-04-08	2022-06-27
	12981.3575 FNMA DTD 11/1/2017 3.5% 12/1/2047		2018-08-20	2021-07-26
	12448.5275 FNMA DTD 11/1/2017 3.5% 12/1/2047		2018-08-20	2021-08-25
	11922.802 FNMA DTD 11/1/2017 3.5% 12/1/2047		2018-08-20	2021-09-27
	11355.543 FNMA DTD 11/1/2017 3.5% 12/1/2047		2018-08-20	2021-10-25
	10703.707 FNMA DTD 11/1/2017 3.5% 12/1/2047		2018-08-20	2021-11-26
	10518.4255 FNMA DTD 11/1/2017 3.5% 12/1/2047		2018-08-20	2021-12-27
	10006.3755 FNMA DTD 11/1/2017 3.5% 12/1/2047		2018-08-20	2021-12-31
	9647.365 FNMA DTD 11/1/2017 3.5% 12/1/2047		2018-08-20	2022-02-25
	9327.207 FNMA DTD 11/1/2017 3.5% 12/1/2047		2018-08-20	2022-03-25
	9103.298 FNMA DTD 11/1/2017 3.5% 12/1/2047		2018-08-20	2022-04-25
	8966.1825 FNMA DTD 11/1/2017 3.5% 12/1/2047		2018-08-20	2022-05-25
	8945.8735 FNMA DTD 11/1/2017 3.5% 12/1/2047		2018-08-20	2022-06-27
	29565.962 FNMA DTD 5/1/2017 3.5% 11/1/2031		2017-06-14	2021-07-26
	28579.2402 FNMA DTD 5/1/2017 3.5% 11/1/2031		2017-06-14	2021-08-25
	27566.1855 FNMA DTD 5/1/2017 3.5% 11/1/2031		2017-06-14	2021-09-27
	26625.8129 FNMA DTD 5/1/2017 3.5% 11/1/2031		2017-06-14	2021-10-25
	25692.1676 FNMA DTD 5/1/2017 3.5% 11/1/2031		2017-06-14	2021-11-26
	24830.9208 FNMA DTD 5/1/2017 3.5% 11/1/2031		2017-06-14	2021-12-27
	23899.4564 FNMA DTD 5/1/2017 3.5% 11/1/2031		2017-06-14	2021-12-31
	23151.533 FNMA DTD 5/1/2017 3.5% 11/1/2031		2017-06-14	2022-02-25
	22368.7958 FNMA DTD 5/1/2017 3.5% 11/1/2031		2017-06-14	2022-03-25
	21528.8021 FNMA DTD 5/1/2017 3.5% 11/1/2031		2017-06-14	2022-04-25
	20846.0196 FNMA DTD 5/1/2017 3.5% 11/1/2031		2017-06-14	2022-05-25
	20175.6786 FNMA DTD 5/1/2017 3.5% 11/1/2031		2017-06-14	2022-06-27
	12470.2955 FNMA DTD 6/1/2019 3.5% 6/1/2049		2019-06-13	2021-07-26
	11308.983 FNMA DTD 6/1/2019 3.5% 6/1/2049		2019-06-13	2021-08-25
	11108.8835 FNMA DTD 6/1/2019 3.5% 6/1/2049		2019-06-13	2021-09-27
	10649.64 FNMA DTD 6/1/2019 3.5% 6/1/2049		2019-06-13	2021-10-25
	10421.8535 FNMA DTD 6/1/2019 3.5% 6/1/2049		2019-06-13	2021-11-26
	10051.6945 FNMA DTD 6/1/2019 3.5% 6/1/2049		2019-06-13	2021-12-27
	10018.6515 FNMA DTD 6/1/2019 3.5% 6/1/2049		2019-06-13	2021-12-31
	9497.3185 FNMA DTD 6/1/2019 3.5% 6/1/2049		2019-06-13	2022-02-25
	9472.9 FNMA DTD 6/1/2019 3.5% 6/1/2049		2019-06-13	2022-03-25
	9161.536 FNMA DTD 6/1/2019 3.5% 6/1/2049		2019-06-13	2022-04-25
	8760.2725 FNMA DTD 6/1/2019 3.5% 6/1/2049		2019-06-13	2022-05-25
	8740.477 FNMA DTD 6/1/2019 3.5% 6/1/2049		2019-06-13	2022-06-27
	127369.6676 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2021-07-26
	126304.0044 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2021-08-25
	126058.8602 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2021-09-27
	124915.5642 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2021-10-25
	121552.5178 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2021-11-26
	117598.9906 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2021-12-27
	114811.2392 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2021-12-31
	113711.0226 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2022-02-25
	112660.6754 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2022-03-25
	109713.9932 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2022-04-25
	109458.3924 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2022-05-25
	108115.7434 FNMA DTD 9/1/2020 2.5% 9/1/2050		2020-09-14	2022-06-27
	33860.4188 FNMA DTD 4/1/2020 3% 12/1/2047		2020-06-11	2021-07-26
	32828.3007 FNMA DTD 4/1/2020 3% 12/1/2047		2020-06-11	2021-08-25
	31605.3478 FNMA DTD 4/1/2020 3% 12/1/2047		2020-06-11	2021-09-27
	30629.8577 FNMA DTD 4/1/2020 3% 12/1/2047		2020-06-11	2021-10-25
	29425.658 FNMA DTD 4/1/2020 3% 12/1/2047		2020-06-11	2021-11-26
	28690.4482 FNMA DTD 4/1/2020 3% 12/1/2047		2020-06-11	2021-12-27
	27815.0444 FNMA DTD 4/1/2020 3% 12/1/2047		2020-06-11	2021-12-31
	27293.6651 FNMA DTD 4/1/2020 3% 12/1/2047		2020-06-11	2022-02-25
	26751.8869 FNMA DTD 4/1/2020 3% 12/1/2047		2020-06-11	2022-03-25
	26301.4102 FNMA DTD 4/1/2020 3% 12/1/2047		2020-06-11	2022-04-25
	25943.9921 FNMA DTD 4/1/2020 3% 12/1/2047		2020-06-11	2022-05-25
	25681.7405 FNMA DTD 4/1/2020 3% 12/1/2047		2020-06-11	2022-06-27
	79511.964 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2021-07-26
	77513.22 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2021-08-25
	73933.122 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2021-09-27
	68042.936 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2021-10-25
	64922.645 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2021-11-26
	63847.863 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2021-12-27
	60852.87 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2021-12-31
	58349.269 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2022-02-25
	56209.166 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2022-03-25
	55416.94 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2022-04-25
	52998.864 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2022-05-25
	52421.133 FNMA DTD 7/1/2020 3% 7/1/2050		2020-08-07	2022-06-27
	15654.7919 FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2021-07-26
	14923.8023 FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2021-08-25
	14208.4228 FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2021-09-27
	13543.0339 FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2021-10-25
	12919.6986 FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2021-11-26
	12390.2873 FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2021-12-27
	11879.1629 FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2021-12-31
	11550.594 FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2022-02-25
	11221.7419 FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2022-03-25
	10958.2891 FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2022-04-25
	10732.0774 FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2022-05-25
	10546.5646 FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2022-06-27
	149256.903 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2021-10-28
	147930.8685 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2021-11-26
	147930.8685 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2021-12-29
	146534.0625 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2021-12-29
	144581.613 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2021-12-31
	142723.254 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2022-02-25
	140903.595 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2022-03-25
	138811.188 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2022-04-25
	136300.338 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2022-05-25
	134508.999 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051		2021-09-20	2022-06-27
	89014.402 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2021-07-26
	87622.451 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2021-08-25
	85331.102 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2021-09-27
	83105.023 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2021-10-25
	81069.178 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2021-11-26
	79749.084 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2021-12-27
	78489.231 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2021-12-31
	77481.145 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2022-02-25
	76637.321 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2022-03-25
	75810.189 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2022-04-25
	75066.702 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2022-05-25
	74367.259 FNMA DTD 9/1/2020 2% 10/1/2040		2020-09-18	2022-06-27
	63938.2058 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2021-07-26
	62766.1713 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2021-08-25
	60754.6114 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2021-09-27
	59144.9929 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2021-10-25
	57900.6295 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2021-11-26
	56933.282 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2021-12-27
	56035.9674 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2021-12-31
	55288.0783 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2022-02-25
	54681.4527 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2022-03-25
	53951.975 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2022-04-25
	53336.4692 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2022-05-25
	52727.9508 FNMA DTD 11/1/2020 1.5% 12/1/2035		2020-11-25	2022-06-27
	4. F5 NETWORKS INC		2021-09-29	2022-03-02
	45. F5 NETWORKS INC			2022-03-02
	52. FIDELITY NATIONAL INFORMATION SERVICES			2022-01-05
	71. FIDELITY NATIONAL INFORMATION SERVICES			2022-03-02
	232. FIFTH THIRD BANK			2021-12-06
	77. FIRST HORIZON NATIONAL CORP			2022-03-02
	463. FIRST HORIZON NATIONAL CORP		2021-02-02	2022-03-02
	1893. FIRST TR NORTH AMERICAN ENERGY INFRA ETF			2022-03-23
	77. FORTINET INC			2021-07-13
	29. FORTUNE BRANDS INNOVATIONS INC			2021-12-06
	130. FORTUNE BRANDS INNOVATIONS INC			2021-12-06
	311. FRANKLIN RESOURCES INC.			2022-05-04
	49. GENERAL MOTORS CO			2021-11-03
	303. GENERAL MOTORS CO			2021-11-03
	68. GLOBAL PAYMENTS INC			2022-05-04
	68. GLOBAL PAYMENTS INC		2022-03-02	2022-06-06
	27. HOME DEPOT INC.			2021-07-13
	44. INTEL CORP.		2021-06-08	2021-07-13
	106. INTEL CORP.			2021-07-13
	122. INTEL CORP.			2022-06-06
	43. INTERNATIONAL PAPER CO.			2022-04-05
	274. INTERNATIONAL PAPER CO.			2022-04-05
	148. INTERPUBLIC GROUP COS			2021-07-13
	16. INTUIT INC.		2022-02-02	2022-04-05
	115. JP MORGAN CHASE & CO			2022-03-02
	268. JEFFERIES FINL GROUP INC			2021-10-05
	237. JEFFERIES FINL GROUP INC		2022-01-05	2022-04-05
	29. JOHNSON & JOHNSON			2021-07-13
	14. JOHNSON & JOHNSON		2020-12-07	2022-01-05
	3. JOHNSON & JOHNSON		2021-09-29	2022-02-02
	52. JOHNSON & JOHNSON			2022-02-02
	124. KEYCORP (NEW)			2022-05-04
	678. KEYCORP (NEW)		2021-02-02	2022-05-04
	459. KINDER MORGAN INC			2021-08-03
	191. KNIGHT SWIFT TRANSN HLDGS INC CL A			2022-06-06
	216. KROGER CO.			2021-12-06
	71. KROGER CO.			2022-02-02
	209. KROGER CO.		2019-09-04	2022-02-02
	31. LENNAR CORP.			2022-06-06
	44. LENNAR CORP.			2022-06-06
	40. LOWES COS INC		2020-06-03	2021-09-07
	3. MSCI INC		2022-03-25	2022-04-05
	7. MSCI INC		2022-03-25	2022-04-06
	2. MSCI INC		2022-03-25	2022-04-06
	2. MSCI INC		2022-03-25	2022-04-07
	2. MSCI INC		2022-03-25	2022-04-07
	5. MSCI INC		2022-03-25	2022-04-07
	2. MSCI INC		2022-03-25	2022-04-08
	2. MSCI INC		2022-03-25	2022-04-08
	1. MSCI INC		2022-03-25	2022-04-08
	2. MSCI INC		2022-03-25	2022-04-11
	2. MSCI INC		2022-03-25	2022-04-12
	138. MANPOWER INC WIS COM			2021-10-05
	75. MARATHON PETROLEUM CORP		2021-12-06	2022-04-05
	119. MARSH & MCLENNAN COMPANIES INC.		2022-02-02	2022-03-02
	5. METTLER-TOLEDO INTERNATIONAL			2021-08-03
	75. MICRON TECHNOLOGY INC		2022-02-02	2022-06-06
	118. MONDELEZ INTL INC CL A		2021-08-03	2022-02-02
	136. MONDELEZ INTL INC CL A			2022-03-02
	59. MONSTER BEVERAGE CORP NEW			2021-12-06
	14. MONSTER BEVERAGE CORP NEW		2020-02-05	2021-12-06
	106. MONSTER BEVERAGE CORP NEW			2022-01-05
	4000. NORDSON CORP.		2000-01-01	2021-08-31
	16000. NORDSON CORP.		2000-01-01	2022-06-30
	29. ORACLE CORP			2022-01-05
	194. ORACLE CORP			2022-01-05
	31. PAYPAL HOLDINGS INC			2021-09-07
	11. PAYPAL HOLDINGS INC			2021-12-06
	43. PAYPAL HOLDINGS INC		2017-02-01	2021-12-06
	45. PROLOGIS INC.			2021-09-07
	68. PROLOGIS INC.			2021-09-07
	145. PUBLIC SERVICE ENTERPRISE GROUP INC.			2021-11-03
	204. PULTE CORP			2022-05-04
	78. QUANTA SERVICES INC			2021-09-07
	3. QUANTA SERVICES INC		2021-09-29	2022-04-05
	121. QUANTA SERVICES INC		2020-11-04	2022-04-05
	75. RALPH LAUREN CORPORATION		2021-11-03	2022-02-02
	130. RAY JAMES FINL INC.			2021-08-03
	39. REPUBLIC SERVICES INC - CL A			2022-06-06
	288. SLM CORP			2022-05-04
	36. SS&C TECHNOLOGIES HOLDINGS			2022-06-06
	204. SS&C TECHNOLOGIES HOLDINGS			2022-06-06
	45. SKYWORKS SOLUTIONS INC			2021-08-03
	49. SKYWORKS SOLUTIONS INC		2020-07-06	2021-08-03
	115. SKYWORKS SOLUTIONS INC			2022-05-04
	94. STATE STREET CORP			2021-10-05
	29. STATE STREET CORP			2022-01-05
	90. STATE STREET CORP			2022-01-05
	.818 SYLVAMO CORP		2021-10-01	2021-10-01
	3.7981 SYLVAMO CORP			2021-11-05
	24.2019 SYLVAMO CORP			2021-11-05
	60. SYNCHRONY FINANCIAL			2022-04-05
	118. SYNCHRONY FINANCIAL		2021-02-02	2022-04-05
	10. TAKE-TWO INTERACTIVE SOFTWRE		2021-06-25	2021-08-03
	76. TAKE-TWO INTERACTIVE SOFTWRE			2021-08-03
	21. TARGET CORP			2022-06-06
	25. TARGET CORP			2022-06-06
	18. THERMO ELECTRON CORP			2021-08-03
	77. TRANSUNION		2021-10-05	2021-12-06
	388. UGI CORP.			2022-03-02
	25. U S BANCORP			2022-02-02
	151. U S BANCORP			2022-02-02
	45000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023		2019-12-19	2022-02-09
	100000. UNITED STATES TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025		2021-05-18	2022-02-10
	22. UNITEDHEALTH GROUP INC			2022-02-02
	2. UNITEDHEALTH GROUP INC		2022-03-25	2022-05-10
	24. UNITEDHEALTH GROUP INC		2022-03-25	2022-05-10
	245099. VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013		2021-12-20	2022-04-29
	222283.936 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013			2022-06-21
	109. VERIZON COMMUNICATIONS			2022-05-04
	243. VERIZON COMMUNICATIONS			2022-05-04
	41. VERTEX PHARMACEUTICALS INC.			2021-09-07
	46. VERTEX PHARMACEUTICALS INC.			2021-11-03
	39. VISA INC-CLASS A SHARES		2021-09-07	2021-12-06
	155. VMWARE INC-CLASS A		2021-12-06	2022-03-02
	.116 WARNER BROS DISCOVERY INC		2022-04-11	2022-04-11
	7. WATERS CORP			2022-05-04
	41. WATERS CORP		2021-04-05	2022-05-04
	83. WHIRLPOOL CORPORATION CORP			2022-04-05
	25. ACCENTURE PLC			2022-01-05
	26. ACCENTURE PLC			2022-02-02
	12. ACCENTURE PLC		2017-02-01	2022-02-02
	5. JAZZ PHARMACEUTICALS PLC		2021-06-25	2021-07-13
	41. JAZZ PHARMACEUTICALS PLC			2021-07-13
	353. NIELSEN HLDGS PLC			2021-08-03
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,902	4,180	1,722
b	2,561	2,391	170
c	9,079	7,089	1,990
d	1,952	1,970	-18
e	2,993	1,444	1,549
	1,812	2,012	-200
	532	592	-60
	850	947	-97
	4,496	4,972	-476
	3,964	4,380	-416
	4,402	4,853	-451
	2,893	3,196	-303
	2,751	2,959	-208
	2,961	3,196	-235
	8,763	7,918	845
	14,310	8,934	5,376
	15,013	12,433	2,580
	8,983	9,070	-87
	35,000	34,253	747
	2,904	2,940	-36
	2,640	2,163	477
	4,556	3,580	976
	7,774	4,343	3,431
	8,633	7,260	1,373
	7,803	3,423	4,380
	5,711	3,438	2,273
	1,920	1,705	215
	7,040	4,502	2,538
	8,197	9,678	-1,481
	2,513	2,619	-106
	2,710	2,523	187
	184	169	15
	11,757	9,207	2,550
	17,382	18,200	-818
	16,118	16,860	-742
	6,603	2,916	3,687
	16,764	18,116	-1,352
	3,623	3,950	-327
	3,515	3,287	228
	482	477	5
	7,341	6,399	942
	675	689	-14
	8,827	3,789	5,038
	52,872	69,725	-16,853
	8,198	8,583	-385
	2,116	2,182	-66
	4,802	4,572	230
	10,039	7,509	2,530
	17,574	18,128	-554
	1,789	1,926	-137
	2,311	2,243	68
	9,198	8,333	865
	17,274	20,804	-3,530
	23,785	32,999	-9,214
	14,747	15,894	-1,147
	5,165	3,290	1,875
	3,081	2,422	659
	4,521	5,026	-505
	205	156	49
	14,867	15,960	-1,093
	5,891	5,246	645
	5,483	5,064	419
	8,784	7,970	814
	1,312	1,385	-73
	8,312	5,413	2,899
	22,860	17,456	5,404
	201,811	133,186	68,625
	137,450	130,472	6,978
	1,303,305	1,059,868	243,437
	2,436	3,406	-970
	13,328	10,531	2,797
	3,804	3,871	-67
	12,769	9,291	3,478
	8,004	9,150	-1,146
	3,531	3,464	67
	13,029	13,695	-666
	1,229	1,304	-75
	1,075	1,139	-64
	1,077	1,142	-65
	944	1,001	-57
	958	1,016	-58
	735	779	-44
	828	878	-50
	514	545	-31
	561	595	-34
	620	658	-38
	466	494	-28
	422	447	-25
	50,706	56,777	-6,071
	979	1,034	-55
	2,211	2,334	-123
	1,820	1,921	-101
	2,183	2,305	-122
	880	929	-49
	673	710	-37
	777	820	-43
	598	631	-33
	817	862	-45
	494	522	-28
	312	329	-17
	860	908	-48
	1,014	1,026	-12
	905	916	-11
	1,008	1,020	-12
	1,013	1,025	-12
	888	899	-11
	719	728	-9
	622	629	-7
	422	427	-5
	340	344	-4
	339	343	-4
	287	291	-4
	210	212	-2
	2,069	2,181	-112
	1,968	2,074	-106
	2,915	3,073	-158
	2,839	2,992	-153
	2,297	2,421	-124
	1,746	1,840	-94
	1,543	1,627	-84
	1,172	1,235	-63
	856	903	-47
	853	899	-46
	759	800	-41
	691	729	-38
	339	357	-18
	2,930	3,081	-151
	2,028	2,132	-104
	6,515	6,850	-335
	7,444	7,826	-382
	9,436	9,921	-485
	6,732	7,079	-347
	4,502	4,733	-231
	3,739	3,931	-192
	4,402	4,628	-226
	2,481	2,608	-127
	2,431	2,556	-125
	1,083	1,141	-58
	1,437	1,514	-77
	2,967	3,127	-160
	4,285	4,516	-231
	4,482	4,724	-242
	8,288	8,735	-447
	6,740	7,103	-363
	3,552	3,743	-191
	4,382	4,618	-236
	4,110	4,332	-222
	2,640	2,782	-142
	2,951	3,110	-159
	872	900	-28
	1,331	1,374	-43
	1,004	1,036	-32
	673	695	-22
	413	419	-6
	413	419	-6
	1,125	1,141	-16
	1,176	1,193	-17
	977	991	-14
	1,130	1,169	-39
	704	729	-25
	699	723	-24
	309	320	-11
	1,051	1,087	-36
	535	553	-18
	596	616	-20
	505	522	-17
	578	598	-20
	519	537	-18
	433	448	-15
	33	34	-1
	1,307	1,381	-74
	1,355	1,432	-77
	1,019	1,077	-58
	976	1,032	-56
	754	797	-43
	1,039	1,097	-58
	700	740	-40
	589	622	-33
	759	802	-43
	611	645	-34
	445	471	-26
	366	386	-20
	2,670	2,837	-167
	5,657	6,011	-354
	7,833	8,323	-490
	5,421	5,760	-339
	5,719	6,076	-357
	5,231	5,558	-327
	4,556	4,841	-285
	2,644	2,809	-165
	1,903	2,022	-119
	142	151	-9
	1,030	1,094	-64
	138	146	-8
	47,530	52,549	-5,019
	68,656	70,002	-1,346
	1,116	1,078	38
	2,127	2,055	72
	599	579	20
	1,451	1,402	49
	999	965	34
	250	241	9
	660	638	22
	528	510	18
	243	235	8
	252	244	8
	345	333	12
	249	240	9
	1,086	1,139	-53
	351	368	-17
	1,981	2,077	-96
	708	742	-34
	677	709	-32
	1,163	1,220	-57
	904	947	-43
	521	546	-25
	303	318	-15
	724	759	-35
	1,141	1,196	-55
	166	174	-8
	37,614	41,737	-4,123
	892	888	4
	1,305	1,299	6
	249	248	1
	780	777	3
	805	801	4
	962	958	4
	1,016	1,011	5
	435	433	2
	539	537	2
	509	507	2
	508	506	2
	454	452	2
	1,565	1,692	-127
	646	699	-53
	2,044	2,210	-166
	1,076	1,163	-87
	1,420	1,535	-115
	876	947	-71
	1,152	1,245	-93
	271	292	-21
	1,244	1,345	-101
	305	330	-25
	441	477	-36
	652	705	-53
	56	57	-1
	1,414	1,433	-19
	47	47
	49	50	-1
	57	58	-1
	52	52
	63	64	-1
	1,428	1,447	-19
	2,841	2,879	-38
	45	46	-1
	54	54
	46	46
	875	873	2
	533	532	1
	526	524	2
	567	566	1
	652	650	2
	185	185
	512	511	1
	359	358	1
	320	319	1
	224	223	1
	137	137
	20	20
	1,136	1,190	-54
	987	1,033	-46
	1,013	1,061	-48
	940	985	-45
	934	978	-44
	861	902	-41
	931	976	-45
	748	783	-35
	783	820	-37
	840	880	-40
	683	715	-32
	670	702	-32
	1,632	1,670	-38
	1,161	1,188	-27
	200	205	-5
	459	470	-11
	228	233	-5
	370	379	-9
	33	34	-1
	521	533	-12
	24	25	-1
	311	318	-7
	401	410	-9
	20	20
	2,692	2,841	-149
	1,066	1,125	-59
	245	259	-14
	1,143	1,207	-64
	3,363	3,550	-187
	3,954	4,173	-219
	2,788	2,942	-154
	1,100	1,161	-61
	1,050	1,109	-59
	2,947	3,110	-163
	256	270	-14
	1,343	1,417	-74
	1,282	1,362	-80
	1,032	1,096	-64
	1,223	1,299	-76
	975	1,036	-61
	1,204	1,279	-75
	735	781	-46
	875	930	-55
	521	554	-33
	542	575	-33
	450	478	-28
	357	380	-23
	262	279	-17
	847	902	-55
	1,999	2,128	-129
	3,580	3,811	-231
	5,890	6,270	-380
	3,120	3,322	-202
	1,075	1,144	-69
	2,995	3,188	-193
	2,504	2,665	-161
	2,140	2,278	-138
	792	843	-51
	2,418	2,574	-156
	578	615	-37
	816	818	-2
	731	733	-2
	715	717	-2
	665	667	-2
	623	625	-2
	529	531	-2
	511	512	-1
	329	329
	329	330	-1
	263	264	-1
	226	227	-1
	186	186
	743	787	-44
	1,326	1,404	-78
	1,326	1,404	-78
	1,397	1,479	-82
	1,952	2,068	-116
	1,858	1,968	-110
	1,820	1,927	-107
	2,092	2,216	-124
	2,511	2,659	-148
	1,791	1,897	-106
	1,450	1,498	-48
	1,392	1,438	-46
	2,291	2,367	-76
	2,226	2,299	-73
	2,036	2,103	-67
	1,320	1,363	-43
	1,260	1,301	-41
	1,008	1,041	-33
	844	872	-28
	827	854	-27
	743	768	-25
	699	722	-23
	1,215	1,244	-29
	1,172	1,200	-28
	2,012	2,060	-48
	1,610	1,648	-38
	1,244	1,274	-30
	967	990	-23
	897	919	-22
	748	766	-18
	607	621	-14
	729	747	-18
	616	630	-14
	609	623	-14
	809	810	-1
	9,096	6,432	2,664
	6,129	7,550	-1,421
	6,795	10,170	-3,375
	10,230	8,914	1,316
	1,829	1,354	475
	10,999	6,692	4,307
	51,070	46,657	4,413
	19,766	6,983	12,783
	3,033	2,883	150
	13,594	6,865	6,729
	7,991	9,134	-1,143
	2,721	2,881	-160
	16,828	8,167	8,661
	8,740	11,748	-3,008
	8,835	9,206	-371
	8,661	7,285	1,376
	2,486	2,506	-20
	5,990	6,424	-434
	5,284	6,635	-1,351
	1,981	2,500	-519
	12,621	9,514	3,107
	4,829	3,471	1,358
	7,902	8,942	-1,040
	16,017	18,831	-2,814
	10,252	9,097	1,155
	7,699	9,488	-1,789
	4,905	4,495	410
	2,421	2,094	327
	516	492	24
	8,946	7,640	1,306
	2,440	2,630	-190
	13,341	12,053	1,288
	7,990	8,481	-491
	9,551	9,035	516
	9,769	5,445	4,324
	3,126	2,823	303
	9,203	5,170	4,033
	2,512	3,024	-512
	3,566	2,279	1,287
	8,229	5,299	2,930
	1,544	1,470	74
	3,523	3,430	93
	1,012	980	32
	1,012	980	32
	1,015	980	35
	2,547	2,450	97
	1,014	980	34
	1,018	980	38
	508	490	18
	979	980	-1
	978	980	-2
	15,504	16,180	-676
	6,408	4,771	1,637
	18,550	18,395	155
	7,470	5,849	1,621
	5,276	6,287	-1,011
	7,990	7,481	509
	8,818	8,588	230
	5,052	5,375	-323
	1,199	966	233
	10,252	6,902	3,350
	927,000	50	926,950
	4,102,200	200	4,102,000
	2,522	2,336	186
	16,872	6,877	9,995
	9,085	2,622	6,463
	2,038	3,131	-1,093
	7,967	1,697	6,270
	6,193	4,756	1,437
	9,359	5,431	3,928
	9,131	8,828	303
	8,775	10,647	-1,872
	9,016	5,944	3,072
	394	344	50
	15,908	7,815	8,093
	8,542	9,202	-660
	16,850	16,414	436
	5,224	5,024	200
	5,040	5,812	-772
	2,306	2,593	-287
	13,069	13,711	-642
	8,462	6,495	1,967
	9,214	6,443	2,771
	12,371	14,783	-2,412
	8,345	6,161	2,184
	2,863	2,440	423
	8,886	5,726	3,160
	27		27
	106	138	-32
	678	539	139
	2,133	3,006	-873
	4,195	4,263	-68
	1,588	1,747	-159
	12,072	9,558	2,514
	3,357	5,020	-1,663
	3,997	2,133	1,864
	9,650	8,435	1,215
	8,790	8,846	-56
	14,478	17,272	-2,794
	1,493	1,463	30
	9,015	5,804	3,211
	48,403	52,279	-3,876
	94,547	98,391	-3,844
	10,546	8,834	1,712
	967	1,021	-54
	11,696	12,253	-557
	2,492,657	2,649,520	-156,863
	2,229,508	2,401,534	-172,026
	5,193	5,961	-768
	11,578	13,715	-2,137
	7,885	8,698	-813
	8,699	9,094	-395
	7,944	8,827	-883
	18,524	18,035	489
	3		3
	2,348	2,363	-15
	13,750	12,066	1,684
	14,373	17,263	-2,890
	10,027	3,790	6,237
	9,303	7,028	2,275
	4,294	1,352	2,942
	915	905	10
	7,505	5,194	2,311
	8,284	7,611	673
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
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			859,693
			859,693
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			859,693
			859,693
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			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
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			859,693
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			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
			859,693
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			859,693

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,722
b			170
c			1,990
d			-18
e			1,549
			-200
			-60
			-97
			-476
			-416
			-451
			-303
			-208
			-235
			845
			5,376
			2,580
			-87
			747
			-36
			477
			976
			3,431
			1,373
			4,380
			2,273
			215
			2,538
			-1,481
			-106
			187
			15
			2,550
			-818
			-742
			3,687
			-1,352
			-327
			228
			5
			942
			-14
			5,038
			-16,853
			-385
			-66
			230
			2,530
			-554
			-137
			68
			865
			-3,530
			-9,214
			-1,147
			1,875
			659
			-505
			49
			-1,093
			645
			419
			814
			-73
			2,899
			5,404
			68,625
			6,978
			243,437
			-970
			2,797
			-67
			3,478
			-1,146
			67
			-666
			-75
			-64
			-65
			-57
			-58
			-44
			-50
			-31
			-34
			-38
			-28
			-25
			-6,071
			-55
			-123
			-101
			-122
			-49
			-37
			-43
			-33
			-45
			-28
			-17
			-48
			-12
			-11
			-12
			-12
			-11
			-9
			-7
			-5
			-4
			-4
			-4
			-2
			-112
			-106
			-158
			-153
			-124
			-94
			-84
			-63
			-47
			-46
			-41
			-38
			-18
			-151
			-104
			-335
			-382
			-485
			-347
			-231
			-192
			-226
			-127
			-125
			-58
			-77
			-160
			-231
			-242
			-447
			-363
			-191
			-236
			-222
			-142
			-159
			-28
			-43
			-32
			-22
			-6
			-6
			-16
			-17
			-14
			-39
			-25
			-24
			-11
			-36
			-18
			-20
			-17
			-20
			-18
			-15
			-1
			-74
			-77
			-58
			-56
			-43
			-58
			-40
			-33
			-43
			-34
			-26
			-20
			-167
			-354
			-490
			-339
			-357
			-327
			-285
			-165
			-119
			-9
			-64
			-8
			-5,019
			-1,346
			38
			72
			20
			49
			34
			9
			22
			18
			8
			8
			12
			9
			-53
			-17
			-96
			-34
			-32
			-57
			-43
			-25
			-15
			-35
			-55
			-8
			-4,123
			4
			6
			1
			3
			4
			4
			5
			2
			2
			2
			2
			2
			-127
			-53
			-166
			-87
			-115
			-71
			-93
			-21
			-101
			-25
			-36
			-53
			-1
			-19

			-1
			-1

			-1
			-19
			-38
			-1


			2
			1
			2
			1
			2

			1
			1
			1
			1


			-54
			-46
			-48
			-45
			-44
			-41
			-45
			-35
			-37
			-40
			-32
			-32
			-38
			-27
			-5
			-11
			-5
			-9
			-1
			-12
			-1
			-7
			-9

			-149
			-59
			-14
			-64
			-187
			-219
			-154
			-61
			-59
			-163
			-14
			-74
			-80
			-64
			-76
			-61
			-75
			-46
			-55
			-33
			-33
			-28
			-23
			-17
			-55
			-129
			-231
			-380
			-202
			-69
			-193
			-161
			-138
			-51
			-156
			-37
			-2
			-2
			-2
			-2
			-2
			-2
			-1

			-1
			-1
			-1

			-44
			-78
			-78
			-82
			-116
			-110
			-107
			-124
			-148
			-106
			-48
			-46
			-76
			-73
			-67
			-43
			-41
			-33
			-28
			-27
			-25
			-23
			-29
			-28
			-48
			-38
			-30
			-23
			-22
			-18
			-14
			-18
			-14
			-14
			-1
			2,664
			-1,421
			-3,375
			1,316
			475
			4,307
			4,413
			12,783
			150
			6,729
			-1,143
			-160
			8,661
			-3,008
			-371
			1,376
			-20
			-434
			-1,351
			-519
			3,107
			1,358
			-1,040
			-2,814
			1,155
			-1,789
			410
			327
			24
			1,306
			-190
			1,288
			-491
			516
			4,324
			303
			4,033
			-512
			1,287
			2,930
			74
			93
			32
			32
			35
			97
			34
			38
			18
			-1
			-2
			-676
			1,637
			155
			1,621
			-1,011
			509
			230
			-323
			233
			3,350
			926,950
			4,102,000
			186
			9,995
			6,463
			-1,093
			6,270
			1,437
			3,928
			303
			-1,872
			3,072
			50
			8,093
			-660
			436
			200
			-772
			-287
			-642
			1,967
			2,771
			-2,412
			2,184
			423
			3,160
			27
			-32
			139
			-873
			-68
			-159
			2,514
			-1,663
			1,864
			1,215
			-56
			-2,794
			30
			3,211
			-3,876
			-3,844
			1,712
			-54
			-557
			-156,863
			-172,026
			-768
			-2,137
			-813
			-395
			-883
			489
			3
			-15
			1,684
			-2,890
			6,237
			2,275
			2,942
			10
			2,311
			673

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	5,966,611
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Form 990-PF (2021)

Page 4

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	100,928
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	100,928
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	66,472
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	103,528
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	170,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	69,072
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax69,072	Refunded	11	0

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

ERICJANENORDFND.NET

The books are in care of bullet

CO GLENMEDE TRUST CO NA Telephone no. bullet

(215) 419-6000

Located at bullet

1650 MARKET ST STE 1200PHILADELPHIAPA ZIP+4 bullet

19103

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

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

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

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

16 No

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

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2021)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MS VIRGINIA BARBATO	PRESIDENT&TRUSTEE 15	0
PO BOX 546 OBERLIN,OH44074	PRESIDENT&TRUSTEE 15	0
MS EMILY MCCLINTOCK	TREASURER&TRUSTEE 15	0
PO BOX 546 OBERLIN,OH44074	TREASURER&TRUSTEE 15	0
MR RICHARD NORD	SECRETARY & TRUSTEE 1	0
PO BOX 546 OBERLIN,OH44074	SECRETARY & TRUSTEE 1	0
MS CARLY BERK	TRUSTEE 1	0
PO BOX 546 OBERLIN,OH44074	TRUSTEE 1	0

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


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









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

Form 990-PF (2021)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
GLENMEDE TRUST CO N A	INVESTMENT MANAGEMEN	195,579
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	INVESTMENT MANAGEMEN	195,579

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2021)

Page 8

Part IX

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

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

purposes:

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

95,569,572

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

2,664,335

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

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

98,233,907

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

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

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

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

98,233,907

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

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

1,473,509

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

96,760,398

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

4,838,020

Part X

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

and do not complete this part.)

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

4,838,020

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

100,928

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

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

100,928

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

4,737,092

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

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

4,737,092

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

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

4,737,092

Part XI

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					4,737,092
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......	0
b From 2017......	0
c From 2018......	0
d From 2019......	193,442
e From 2020......	0
f Total of lines 3a through e ........		193,442
4Qualifying distributions for 2021 from Part
XI, line 4: $ 4,815,742
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.....					4,737,092
e Remaining amount distributed out of corpus		78,650
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		272,092
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		272,092
10 Analysis of line 9:
a Excess from 2017....	0
b Excess from 2018....	0
c Excess from 2019....	193,442
d Excess from 2020....	0
e Excess from 2021....	78,650

Form 990-PF (2021)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2021)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Boston Book Festival Inc 32R ESSEX ST Cambridge,MA02139	NONE	PC	AUTHOR EVENTS	25,000
Boston Public Library Fund 700 BOYLSTON STREET Boston,MA02116	NONE	PC	AUTHOR EVENTS	75,000
Boston Public Library Fund 700 BOYLSTON STREET Boston,MA02116	NONE	PC	HOMEWORK HELP	25,000
Boys & Girls Clubs of Boston 200 HIGH STREET 3RD FLOOR Boston,MA02110	NONE	PC	CAREER DEVELOPMENT	100,000
Cambridge Public Library Foundation Inc 449 BROADWAY Cambridge,MA02138	NONE	PC	STEAM	25,000
Cambridge Public Library Foundation Inc 449 BROADWAY Cambridge,MA02138	NONE	PC	AUTHOR EVENTS	50,000
Case Western Reserve University 10900 EUCLID AVE Cleveland,OH44106	NONE	PC	EMERGING SCHOLARS SUMMER	125,000
Cleveland Museum of Art 11150 EAST BLVD Cleveland,OH44106	NONE	PC	WEST SIDE COMMUNITY ARTS	650,000
Cleveland Museum of Natural History ONE WADE OVAL UNIVERSITY CIRCLE Cleveland,OH44106	NONE	PC	RENOVATIONS	165,000
Firelands Association for the Visual Art NEW UNION CENTER FOR THE ARTS 39 S Oberlin,OH44074	NONE	PC	EDUCATION PROGRAM SUPPORT.	36,000
Firelands Association for the Visual Art NEW UNION CENTER FOR THE ARTS 39 S Oberlin,OH44074	NONE	PC	MATCHING GRANT FOR JANE	10,000
Freedom Alliance 22570 MARKEY COURT SUITE 240 Dulles,VA20166	NONE	PC	MATCHING GRANT	5,000
Friends of Breakthrough Schools 3615 SUPERIOR AVE SUITE 3103A Cleveland,OH44114	NONE	PC	SUPPORT FOR FIRELANDS	50,000
Front Exhibition Company 1460 WEST 29TH STREET Cleveland,OH44113	NONE	PC	SUPPORT FOR FIRELANDS	25,000
Front Exhibition Company 1460 WEST 29TH STREET Cleveland,OH44113	NONE	PC	EMERGENCY PAYMENT 2 OF 2	100,000
Greater Boston Food Bank 70 SOUTH BAY AVENUE Boston,MA02118	NONE	PC	GENERAL OPERATING PURPOSES	100,000
Happy Tails Pet Sanctuary 6001 FOLSOM BLVD Sacramento,CA958194613	NONE	PC	PAID FROM KEYBANK	2,000
Legal Aid Society of Cleveland 1223 WEST SIXTH STREET Clevland,OH44113	NONE	PC	HELPING CHILDREN SUCCEED IN	80,000
Lenox Hill Neighborhood House 331 EAST 70TH STREET New York,NY10021	NONE	PC	EARLY CHILDHOOD CENTER, THE	100,000
Lorain County Community College Foundation 1005 NORTH ABBE ROAD SUITE CC220 Elyria,OH44035	NONE	PC	STUDENT EMERGENCY	50,000
Museum of Fine Arts Boston 465 HUNTINGTON AVENUE Boston,MA02115	NONE	PC	PATHWAYS	100,000
Musical Arts Association SEVERANCE HALL 11001 EUCLID AVENUE Cleveland,OH44106	NONE	PC	PAID FROM KEYBANK	2,500
Musical Arts Association SEVERANCE HALL 11001 EUCLID AVENUE Cleveland,OH44106	NONE	PC	THE NORD EDUCATION FUND	2,200,000
New York Botanical Garden 2900 SOUTHERN BOULEVARD Bronx,NY10458	NONE	PC	CHILDREN'S EDUCATION	150,000
Newton-Wellesley Hospital 2014 WASHINGTON STREET OFFICE OF Newton,MA02462	NONE	PC	EXPANSION OF THE RESILIENCE	100,000
Oberlin College 173 W LORAIN ST Oberlin,OH44074	NONE	PC	MATCHING GRANT FOR EMILY	10,000
Second Harvest Food Bank of Central Ohio 5510 BAUMHART ROAD Lorain,OH44053	NONE	PC	FOOD GRANTS FOR PARTNER	100,000
The New York Public Library ROOM 73 FIFTH AVENUE AND 42ND STRE New York,NY10018	NONE	PC	YOUTH EDUCATION SERVICE	100,000
Tree People 12601 MULHOLLAND DRIVE Beverly Hills,CA90210	NONE	PC	CONNECTING KIDS TO NATURE	100,000
Vermilion Community Services PO BOX 143 Vermilion,OH44089	NONE	PC	MATCHING GRANT FOR RICHARD	500
West End House Boys & Girls Club 105 ALLSTON STREET Allston,MA02134	NONE	PC	CAREER DEVELOPMENT	100,000
West End House Boys & Girls Club 105 ALLSTON STREET Allston,MA02134	NONE	PC	MATCHING GRANT FOR CARLOTTE	10,000
Total ................................. 3a				4,771,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	5,966,611
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) ..				7,475,379

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

7,475,379

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2021)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE ERIC AND JANE NORD FOUNDATION 4269-00-43

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	2016 NORD CHARITABLE LEAD TRUST C/O THOMPSON HINE LLP 129 PUBLIC SQUARE 3900 CLEVELAND, OH44114	$ 1,675,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization THE ERIC AND JANE NORD FOUNDATION 4269-00-43		Employer identification number 34-1465569

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Description	Amount
MISC ADJ	117,328
ROUNDING DIFFERENCE	1
PARTNERSHIP COST BASIS ADJ	23,387

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEES	5,916	5,916
MEMBERSHIP AND ASSOCIATIONS	7,900	7,900
OTHER ADMINISTRATIVE FEES	3,308	3,308

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	195,384	195,384
OTHER EXPENSE (NON-DEDUCTIBLE	195	195


Name of organization THE ERIC AND JANE NORD FOUNDATION 4269-00-43			Employer identification number 34-1465569
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income
FOREIGN TAXES	76	76
FEDERAL TAX PAYMENT - PRIOR YE	2,640	0
FEDERAL ESTIMATES - PRINCIPAL	177	0
FOREIGN TAXES ON QUALIFIED FOR	9,039	9,039
FOREIGN TAXES ON NONQUALIFIED	4,346	4,346