TY 2022 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.
right arrow

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

OMB No. 1545-0047

2022

Open to Public Inspection

For calendar year 2022, or tax year beginning 07-01-2022 , and ending 06-30-2023

Name of foundation
THE HARDING FOUNDATION 2108-01-44

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

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

A Employer identification number

38-2849003

B Telephone number (see instructions)

(215) 419-6000

C If exemption application is pending, check here right arrow

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............. right arrow

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

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

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 ....... right arrow

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

$57,374,989J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,679,169		1,679,169
5a	Gross rents............	6,916		6,916	6,916
b	Net rental income or (loss) 6,916
6a	Net gain or (loss) from sale of assets not on line 10		-472,590
b	Gross sales price for all assets on line 6a 14,939,068
7	Capital gain net income (from Part IV, line 2)...			0
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).......	List of Attached Documents: // Content	160,077	127,333
12	Total. Add lines 1 through 11........	1,373,572		1,813,418	6,916
13	Compensation of officers, directors, trustees, etc.	231,000				231,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......	17,672		0	0	17,672
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	162,757	0	0	162,757
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	10,250	0	0	10,250
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	160,144	160,144		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	86,136	26,232		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	36,000				36,000
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	32,764			32,764
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	736,723		186,376	0	490,443
25	Contributions, gifts, grants paid.......	2,820,000				2,820,000
26	Total expenses and disbursements. Add lines 24 and 25	3,556,723		186,376	0	3,310,443
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,183,151
b	Net investment income (if negative, enter -0-)			1,627,042
c	Adjusted net income (if negative, enter -0-)...				6,916

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2022)

Form 990-PF (2022)

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.........	3,274,863	735,615	735,615
	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)..........	47,926,660	48,379,908	56,639,374
	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)	51,201,523	49,115,523	57,374,989
	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........	51,201,523	49,115,523
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	51,201,523	49,115,523
	30	Total liabilities and net assets/fund balances (see instructions).	51,201,523	49,115,523

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

51,201,523

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

-2,183,151

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

97,151

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

49,115,523

Decreases not included in line 2 (itemize) right arrow

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

49,115,523

Form 990-PF (2022)

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	40. AT&T INC		2022-04-14	2023-01-18
b	724. AT&T INC		2022-11-18	2023-06-14
c	2049. AT&T INC		2021-07-21	2023-06-14
d	110000. COMCAST CABLE COMM HLDGS DTD 11/18/2002 9.455% 11/15/2022		2018-10-04	2022-11-15
e	307. ADOBE SYS INCORP		2022-09-16	2022-10-19
	222. ADOBE SYS INCORP			2023-06-14
	607. ADVANCED MICRO DEVICES INC.		2022-04-14	2023-03-17
	497. ADVANCED MICRO DEVICES INC.		2022-03-14	2023-03-17
	484. AIRBNB INC		2022-07-15	2022-11-18
	3147. ALBERTSONS COS INC		2022-05-12	2022-09-16
	1238. ALLY FINANCIAL INC		2022-05-12	2022-08-15
	1280. ALPHABET INC CAP STK CL A			2022-11-18
	7457.901 AMERICAN BEACON AHL TARGETRISK FUND			2023-03-31
	135281.541 AMERICAN BEACON AHL TARGETRISK FUND			2023-03-31
	31. AMERICAN INTERNATIONAL GROUP INC.		2022-04-14	2023-03-17
	347. AMERICAN TOWER CORP			2022-10-19
	441. APPLIED MATERIALS INC		2019-02-22	2022-07-15
	11. APPLIED MATERIALS INC		2019-02-22	2023-03-17
	398. ARISTA NETWORKS INC COM			2022-11-18
	284. ARISTA NETWORKS INC COM		2022-06-16	2023-06-14
	290. ARISTA NETWORKS INC COM		2019-11-13	2023-06-14
	114. AUTONATION INC		2021-12-13	2023-01-18
	309. AVERY DENNISON CORP.		2022-10-19	2023-01-18
	962. BAKER HUGHES COMPANY		2021-03-10	2022-07-15
	1402. BAKER HUGHES COMPANY			2022-08-15
	17. BOOKING HOLDINGS INC		2021-12-13	2022-12-09
	50. BORG WARNER AUTOMOTIVE		2021-08-13	2023-01-18
	29. BUILDERS FIRSTSOURCE INC		2022-01-14	2023-03-17
	50. CSX CORP.		2022-01-14	2023-01-18
	125. CADENCE DESIGN SYSTEM		2019-05-15	2022-08-15
	154. CADENCE DESIGN SYSTEM		2019-05-15	2023-02-07
	377. CADENCE DESIGN SYSTEM		2019-05-15	2023-03-17
	181. CADENCE DESIGN SYSTEM		2019-05-15	2023-04-11
	220. CAPITAL ONE FINL CORP.			2023-02-07
	571. CAPITAL ONE FINL CORP.		2021-11-15	2023-02-07
	436. CAPITAL ONE FINL CORP.			2023-04-11
	351. CARLISLE COMPANIES INC.		2023-03-17	2023-04-11
	106. CHARTER COMMUNICATIONS INC CL A		2022-06-16	2022-11-18
	589. CHURCH & DWIGHT INC DEL COM			2022-07-15
	475. CHURCH & DWIGHT INC DEL COM		2022-06-16	2022-09-16
	845. CHURCH & DWIGHT INC DEL COM		2023-01-18	2023-02-07
	1169. CIENA CORP		2022-04-14	2022-09-16
	687. CIENA CORP		2020-07-21	2022-09-16
	1483. CIRRUS LOGIC INC			2023-05-08
	1185. COGNIZANT TECH SOLUTIONS CRP			2023-03-17
	1245. COGNIZANT TECH SOLUTIONS CRP			2023-03-17
	396. CONOCOPHILLIPS COM		2022-05-12	2022-10-19
	379. CONOCOPHILLIPS COM		2022-05-12	2023-04-11
	799. CORTEVA INC		2023-01-18	2023-03-17
	186. CROWN CASTLE INC		2020-07-21	2022-07-15
	260. CROWN CASTLE INC			2023-03-17
	975. CROWN CASTLE INC		2019-07-23	2023-04-21
	635. DATADOG INC		2022-11-18	2023-01-18
	1260. DELL TECHNOLOGIES INC CL C			2022-12-09
	621. DICK'S SPORTING GOODS INC		2021-09-14	2023-01-18
	325. DOMINION RESOURCES INC VIRGINIA		2021-11-15	2022-11-08
	2450. DOMINION RESOURCES INC VIRGINIA			2022-11-08
	360. DOW INC		2022-09-16	2023-03-17
	1630. DOW INC			2023-03-17
	1009. EBAY INC			2022-07-15
	511. ELECTRONIC ARTS		2022-04-14	2022-07-15
	735. ENTERGY CORP. NEW		2023-03-17	2023-05-08
	2587. EQUITABLE HOLDINGS INC			2023-05-08
	139. EVERCORE PARTNERS INC-CL A		2022-01-14	2022-07-15
	200. EVERCORE PARTNERS INC-CL A		2021-05-17	2022-07-15
	277. EXPEDIA GROUP INC		2022-04-14	2023-02-07
	204. EXTRA SPACE STORAGE INC		2021-07-21	2023-03-17
	422. EXTRA SPACE STORAGE INC		2021-07-21	2023-05-08
	553. EXXON MOBIL CORPORATION		2022-08-15	2023-06-14
	497. META PLATFORMS INC			2022-08-15
	560. META PLATFORMS INC		2022-11-18	2023-01-18
	2514.2358 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2022-07-15
	2371.7386 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2022-08-15
	2345.7649 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2022-09-15
	2330.673 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2022-10-17
	2316.4462 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2022-11-15
	2300.1481 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2022-12-15
	2273.8057 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2023-01-17
	2257.7012 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2023-02-15
	2243.6265 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2023-03-15
	2225.3939 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2023-04-17
	2210.995 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2023-05-15
	2194.9167 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2023-06-15
	48.3977 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2022-07-15
	23.9224 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2022-08-15
	5.1427 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2022-09-15
	280713. FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2022-10-17
	24687.1725 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2022-07-15
	24174.126 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2022-08-15
	23925.666 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2022-09-15
	23730.0645 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2022-10-17
	23513.1 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2022-11-15
	23437.296 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2022-12-15
	23346.288 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2023-01-17
	22998.213 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2023-02-15
	22691.4975 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2023-03-15
	22604.343 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2023-04-17
	22329.1425 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2023-05-15
	21953.592 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2023-06-15
	10520.4885 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2022-07-25
	10481.82 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2022-08-25
	10443.1605 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2022-09-26
	10404.0405 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2022-10-25
	10365.9015 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2022-11-25
	10330.551 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2022-12-27
	10295.019 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2023-01-25
	10259.16 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2023-02-27
	10223.019 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2023-03-27
	10187.283 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2023-04-25
	10150.914 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2023-05-25
	10114.413 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2023-06-26
	23425.8224 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2022-07-25
	23319.7856 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2022-08-25
	23219.4 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2022-09-26
	23112.0384 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2022-10-25
	23008.0448 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2022-11-25
	22904.0272 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2022-12-27
	22801.9696 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-01-25
	22698.8624 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-02-27
	22596.0688 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-03-27
	22492.12 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-04-25
	22384.3344 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-05-25
	22269.0864 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-06-26
	1196.3408 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2022-07-25
	1115.7966 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2022-08-25
	1110.8 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2022-09-26
	1105.8123 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2022-10-25
	1100.8036 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2022-11-25
	1095.8671 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2022-12-27
	1090.9035 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2023-01-25
	1085.7368 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2023-02-27
	1080.5325 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2023-03-27
	1075.3147 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2023-04-25
	1070.0427 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2023-05-25
	1064.9241 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2023-06-26
	540. FIDELITY NATIONAL INFORMATION SERVICES			2022-10-19
	500. FIDELITY NATIONAL INFORMATION SERVICES		2021-10-11	2022-10-19
	1207. FIDELITY NATIONAL FINANCIAL IN FNF GROUP			2022-08-15
	40. FORTUNE BRANDS INNOVATIONS INC		2019-03-13	2023-01-18
	1631. FORTUNE BRANDS INNOVATIONS INC			2023-03-17
	40. FOX CORP CL A		2019-07-17	2023-01-18
	865. FOX CORP CL A			2023-03-17
	60. FRANKLIN RESOURCES INC.		2022-02-09	2023-01-18
	3698. FRANKLIN RESOURCES INC.			2023-03-17
	4128.9275 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2022-07-15
	3625.9335 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2022-08-15
	3588.892 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2022-09-15
	3558.7259 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2022-10-17
	3528.397 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2022-11-15
	3504.6305 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2022-12-15
	3453.1768 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2023-01-17
	3227.2616 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2023-02-15
	3207.491 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2023-03-15
	3185.9092 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2023-04-17
	3165.9195 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2023-05-15
	3145.8233 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2023-06-15
	2508.4275 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2022-07-15
	2498.8365 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2022-08-15
	2489.193 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2022-09-15
	2479.4985 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2022-10-17
	2469.75 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2022-11-15
	2085.4935 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2022-12-15
	2077.947 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2023-01-17
	2070.36 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2023-02-15
	2062.743 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2023-03-15
	2055.084 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2023-04-17
	2047.383 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2023-05-15
	2039.6415 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2023-06-15
	3450.6516 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2022-07-15
	3437.8095 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2022-08-15
	3424.3213 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2022-09-15
	3411.349 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2022-10-17
	3398.3094 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2022-11-15
	3385.2055 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2022-12-15
	3372.0342 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2023-01-17
	3358.7986 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2023-02-15
	3345.4972 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2023-03-15
	3331.5482 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2023-04-17
	3317.5303 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2023-05-15
	3304.0222 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2023-06-15
	388. GARTNER GROUP CLASS A		2022-05-12	2022-08-15
	556. GENERAL DYNAMICS CORP.			2023-02-07
	414. GENUINE PARTS CO.		2022-06-16	2022-11-18
	464. GLOBAL PAYMENTS INC			2022-07-15
	390. GLOBAL PAYMENTS INC			2022-08-15
	27. GODADDY INC CL A		2022-03-14	2023-03-17
	441. GODADDY INC CL A		2022-03-14	2023-05-08
	1366. HP INC		2022-10-19	2022-12-09
	2829. HP INC			2022-12-09
	499. HARTFORD FINANCIAL SERVICES GROUP INC		2022-05-12	2022-08-15
	40. HEWLETT PACKARD ENTERPRISE CO		2022-12-09	2023-01-18
	4420. HUNTINGTON BANCSHARES		2023-04-11	2023-05-08
	556. IDEX CORP		2023-02-07	2023-05-08
	1887. INTEL CORP.			2022-08-15
	889. INTERCONTINENTAL EXCHANGE GROUP		2022-01-14	2022-07-15
	936. INTERCONTINENTAL EXCHANGE GROUP		2022-09-16	2023-01-18
	2586. INTERNATIONAL PAPER CO.		2022-09-16	2022-11-18
	60. INTERPUBLIC GROUP COS		2020-11-11	2023-01-18
	1200. INTERPUBLIC GROUP COS		2020-11-11	2023-05-08
	231. INTUIT INC.		2022-07-15	2022-09-16
	100000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029		2020-11-23	2022-07-21
	1595. JEFFERIES FINL GROUP INC		2023-03-17	2023-04-11
	3581. KEYCORP (NEW)			2022-12-09
	100. KINDER MORGAN INC		2021-05-17	2023-01-18
	6722. KINDER MORGAN INC			2023-03-17
	40. KNIGHT SWIFT TRANSN HLDGS INC CL A		2021-08-13	2023-01-18
	1462. KNIGHT SWIFT TRANSN HLDGS INC CL A			2023-04-11
	2629. KRAFT HEINZ CO		2022-09-16	2022-10-19
	588. LKQ CORP		2020-02-18	2022-12-09
	5752.736 LEGG MASON BW GLOBAL OP BD-IS			2023-04-28
	89553.778 LEGG MASON BW GLOBAL OP BD-IS			2023-04-28
	315. LEIDOS HLDGS INC			2023-03-17
	638. LEIDOS HLDGS INC			2023-04-11
	152. LOCKHEED MARTIN CORP.		2022-06-16	2022-08-15
	14572. LUMEN TECHNOLOGIES INC			2023-02-07
	40. MARATHON PETROLEUM CORP		2021-12-13	2023-01-18
	230. MARATHON PETROLEUM CORP		2021-12-13	2023-03-17
	1671. MASTERBRAND INC COMMON ST			2023-01-18
	525. METLIFE INC		2022-07-15	2022-09-16
	704. METLIFE INC		2022-07-15	2022-11-18
	287. MICROSOFT CORP.		2019-05-15	2022-07-15
	811. MICROCHIP TECHNOLOGY INC.		2022-09-16	2023-06-14
	1449. MICRON TECHNOLOGY INC			2022-10-19
	912. NASDAQ STOCK MARKET INC		2022-02-09	2022-09-16
	1889. NEWS CORP NEW CL A		2022-04-14	2022-11-18
	3045. NEWS CORP NEW CL A			2022-11-18
	60. NISOURCE INC		2022-03-14	2023-01-18
	2037. GEN DIGITAL INC.		2022-08-15	2022-11-18
	850. NUCOR CORP.		2021-08-13	2022-09-16
	61472.564 OBERWEIS FUNDS INTL OP INSTL			2023-02-28
	587. PACCAR INC.			2022-10-19
	19. PHILLIPS 66		2022-01-14	2023-03-17
	19465.282 PIMCO ALL ASSETS AUTH -IS			2023-03-31
	219450.02 PIMCO ALL ASSETS AUTH -IS			2023-03-31
	1721. RB GLOBAL INC		2023-04-11	2023-06-14
	330. RALPH LAUREN CORPORATION		2021-08-13	2022-12-09
	189. RALPH LAUREN CORPORATION			2023-02-07
	545. RAY JAMES FINL INC.		2022-03-14	2022-11-18
	483. RAY JAMES FINL INC.		2022-03-14	2022-12-09
	50. REGIONS FINANCIAL CORP		2021-05-17	2023-01-18
	361. REPUBLIC SERVICES INC - CL A		2022-02-09	2023-03-17
	90. SLM CORP		2021-04-13	2023-01-18
	5979. SLM CORP			2023-04-11
	1479. SS&C TECHNOLOGIES HOLDINGS			2022-12-09
	168. SALESFORCE INC			2022-10-19
	382. SALESFORCE INC		2021-10-11	2022-10-19
	1101. SALESFORCE INC		2022-12-09	2023-01-18
	897. CHARLES SCHWAB CORP.		2022-08-15	2022-11-18
	473. SNAP ON TOOLS CORP.			2022-12-09
	873. STIFEL FINANCIAL CORP		2023-03-17	2023-05-08
	220. SYNOPSIS INC.			2022-12-09
	147. SYNOPSIS INC.			2023-02-07
	1452. SYNCHRONY FINANCIAL		2022-07-15	2023-01-18
	40. TJX COS INC		2021-06-17	2023-01-18
	50. TAPESTRY INC		2022-04-14	2023-01-18
	2500. TC ENERGY CORP		2022-02-22	2022-08-05
	1159. TERADYNE INC.			2022-09-16
	40. UGI CORP.		2021-04-13	2023-01-18
	2325. UGI CORP.		2021-04-13	2023-06-14
	7. ULTA BEAUTY INC		2022-01-14	2023-03-17
	165. ULTA BEAUTY INC		2022-01-14	2023-04-11
	39. ULTA BEAUTY INC		2022-01-14	2023-05-08
	95. ULTA BEAUTY INC		2022-01-14	2023-06-14
	271. UNITED PARCEL SERVICE - CL B		2022-11-18	2023-02-07
	97000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023			2022-09-08
	41000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023		2015-09-02	2023-03-21
	123000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024		2018-03-27	2023-06-13
	50000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026		2021-10-29	2022-09-08
	150000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026		2021-10-29	2023-06-22
	100000. UNITED STATES TREASURY NOTES DTD 10/31/2019 1.625% 10/31/2026		2021-12-16	2023-06-13
	140000. UNITED STATES TREASURY NOTES DTD 7/31/2020 0.125% 7/31/2022		2020-09-29	2022-08-01
	441. VALERO ENERGY CORP		2022-07-15	2022-10-19
	1753. VERIZON COMMUNICATIONS		2022-11-18	2023-05-08
	2040. VISTRA CORP		2023-04-11	2023-06-14
	608. WEC ENERGY GROUP		2022-06-16	2023-03-17
	511. WEC ENERGY GROUP			2023-04-11
	2580. WARNER BROS DISCOVERY INC		2022-05-12	2023-02-07
	40. WELLS FARGO CO		2022-02-09	2023-01-18
	2166. WELLS FARGO CO			2023-02-07
	40. WESTROCK CO		2022-04-14	2023-01-18
	2246. WESTROCK CO			2023-02-07
	40. THE WILLIAMS COMPANIES INC		2022-10-19	2023-01-18
	1811. THE WILLIAMS COMPANIES INC		2022-10-19	2023-04-11
	759. WILLIAMS-SONOMA INC			2022-12-09
	548. ZIONS BANCORP		2022-01-14	2022-09-16
	1266. ZIONS BANCORP			2022-11-18
	27. AMDOCS LTD		2015-09-23	2023-03-17
	40. GENPACT LTD		2020-02-18	2023-01-18
	1481.658 LANX OFFSHORE PARTNERS LTD		2008-03-31	2022-08-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	762	781	-19
b	11,490	13,752	-2,262
c	32,518	43,824	-11,306
d	110,000	133,614	-23,614
e	90,425	90,243	182
	106,879	77,330	29,549
	58,720	57,475	1,245
	48,078	50,914	-2,836
	47,148	45,542	1,606
	86,288	95,352	-9,064
	44,120	47,578	-3,458
	124,311	74,597	49,714
	75,325	72,416	2,909
	1,366,344	1,582,337	-215,993
	1,467	1,963	-496
	67,570	76,652	-9,082
	41,030	17,320	23,710
	1,345	432	913
	53,704	20,901	32,803
	47,485	25,639	21,846
	48,488	13,985	34,503
	12,573	13,164	-591
	58,710	53,429	5,281
	25,425	23,473	1,952
	35,188	30,367	4,821
	34,427	37,137	-2,710
	2,184	2,292	-108
	2,325	2,259	66
	1,618	1,819	-201
	24,056	8,616	15,440
	28,781	10,615	18,166
	77,910	25,987	51,923
	38,829	12,476	26,353
	26,448	28,472	-2,024
	68,644	89,988	-21,344
	42,919	41,948	971
	74,417	76,705	-2,288
	39,475	43,996	-4,521
	56,295	56,040	255
	36,423	39,179	-2,756
	69,947	69,670	277
	48,547	66,005	-17,458
	28,530	37,551	-9,021
	115,486	151,856	-36,370
	68,450	72,952	-4,502
	71,916	75,909	-3,993
	47,016	39,173	7,843
	40,469	37,491	2,978
	45,155	49,371	-4,216
	32,508	30,447	2,061
	33,875	39,939	-6,064
	123,210	116,193	7,017
	44,587	48,493	-3,906
	53,277	55,500	-2,223
	77,507	81,390	-3,883
	20,414	24,586	-4,172
	153,893	189,753	-35,860
	18,002	16,517	1,485
	81,507	104,283	-22,776
	43,935	35,654	8,281
	63,163	62,790	373
	78,609	76,906	1,703
	61,287	79,519	-18,232
	12,293	18,417	-6,124
	17,688	29,358	-11,670
	33,119	53,336	-20,217
	32,620	34,300	-1,680
	65,983	70,953	-4,970
	58,112	50,931	7,181
	89,911	72,839	17,072
	74,704	62,464	12,240
	16	16
	143	145	-2
	26	26
	15	15
	14	14
	16	17	-1
	26	27	-1
	16	16
	14	14
	18	19	-1
	14	15	-1
	16	16
	26	26
	24	25	-1
	19	19
	5	5
	301	318	-17
	513	542	-29
	248	263	-15
	196	207	-11
	217	229	-12
	76	80	-4
	91	96	-5
	348	368	-20
	307	324	-17
	87	92	-5
	275	291	-16
	376	397	-21
	42	44	-2
	39	41	-2
	39	41	-2
	39	41	-2
	38	40	-2
	35	37	-2
	36	37	-1
	36	38	-2
	36	38	-2
	36	38	-2
	36	38	-2
	37	38	-1
	4,003	4,322	-319
	106	114	-8
	100	108	-8
	107	116	-9
	104	112	-8
	104	112	-8
	102	110	-8
	103	111	-8
	103	111	-8
	104	112	-8
	108	116	-8
	115	124	-9
	5	5
	81	78	3
	5	5
	5	5
	5	5
	5	5
	5	5
	5	5
	5	5
	5	5
	5	5
	5	5
	41,903	62,023	-20,120
	38,799	58,397	-19,598
	49,096	56,949	-7,853
	2,485	1,579	906
	92,486	64,116	28,370
	1,264	1,449	-185
	28,294	31,239	-2,945
	1,787	1,887	-100
	96,602	115,194	-18,592
	32	32
	503	512	-9
	37	38	-1
	30	31	-1
	30	31	-1
	24	24
	51	52	-1
	226	230	-4
	20	20
	22	22
	20	20
	20	20
	1,054	1,053	1
	10	10
	10	10
	10	10
	10	10
	384	384
	8	8
	8	8
	8	8
	8	8
	8	8
	8	8
	13	12	1
	13	13
	13	13
	13	13
	13	13
	13	13
	13	13
	13	13
	13	13
	14	14
	14	14
	14	13	1
	122,043	95,635	26,408
	128,531	110,682	17,849
	74,370	53,110	21,260
	53,878	75,659	-21,781
	53,281	54,616	-1,335
	1,979	2,116	-137
	30,966	34,557	-3,591
	39,007	34,560	4,447
	80,784	40,172	40,612
	34,350	34,618	-268
	644	653	-9
	43,191	50,815	-7,624
	117,062	125,561	-8,499
	68,398	66,996	1,402
	84,845	112,054	-27,209
	100,928	90,875	10,053
	92,181	90,287	1,894
	2,132	1,229	903
	43,372	24,586	18,786
	96,096	91,012	5,084
	96,993	118,506	-21,513
	50,460	47,936	2,524
	62,096	67,951	-5,855
	1,834	1,711	123
	108,929	103,442	5,487
	2,259	2,014	245
	82,678	64,666	18,012
	94,616	90,869	3,747
	31,351	19,560	11,791
	52,235	50,554	1,681
	813,148	904,686	-91,538
	28,449	31,744	-3,295
	58,923	61,747	-2,824
	66,569	61,573	4,996
	72,867	120,387	-47,520
	4,861	2,496	2,365
	28,497	14,349	14,148
	13,623	11,053	2,570
	33,896	31,070	2,826
	53,160	41,663	11,497
	74,041	36,369	37,672
	70,241	52,547	17,694
	75,535	128,469	-52,934
	55,081	55,272	-191
	33,613	40,098	-6,485
	54,183	38,335	15,848
	1,623	1,773	-150
	45,951	48,978	-3,027
	98,568	108,418	-9,850
	536,041	649,746	-113,705
	53,163	54,892	-1,729
	1,794	1,671	123
	126,719	127,806	-1,087
	1,428,620	2,221,161	-792,541
	98,031	101,160	-3,129
	36,056	40,914	-4,858
	22,986	21,750	1,236
	65,787	53,559	12,228
	54,889	47,466	7,423
	1,092	1,167	-75
	47,138	46,054	1,084
	1,508	1,697	-189
	80,553	111,766	-31,213
	75,493	100,203	-24,710
	25,505	36,873	-11,368
	57,994	105,005	-47,011
	161,043	145,930	15,113
	71,641	68,534	3,107
	111,659	76,235	35,424
	50,708	48,045	2,663
	72,391	30,112	42,279
	53,512	18,642	34,870
	48,257	45,287	2,970
	3,208	2,595	613
	2,191	1,710	481
	122,167	130,466	-8,299
	94,069	53,189	40,880
	1,563	1,742	-179
	65,423	101,257	-35,834
	3,517	2,561	956
	87,270	60,370	26,900
	20,131	14,269	5,862
	42,180	34,758	7,422
	51,111	48,341	2,770
	99,398	127,418	-28,020
	41,275	53,843	-12,568
	127,184	159,103	-31,919
	47,111	51,651	-4,540
	139,265	154,952	-15,687
	91,879	102,106	-10,227
	140,000	139,995	5
	52,200	45,315	6,885
	66,140	67,521	-1,381
	50,928	50,646	282
	57,164	55,533	1,631
	50,496	44,618	5,878
	38,918	44,554	-5,636
	1,735	2,362	-627
	104,125	115,314	-11,189
	1,460	2,009	-549
	75,330	98,931	-23,601
	1,269	1,215	54
	54,799	54,961	-162
	87,735	110,472	-22,737
	31,489	38,486	-6,997
	63,818	84,669	-20,851
	2,447	1,553	894
	1,878	1,759	119
	188,047	147,214	40,833
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783
			692,783

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			-19
b			-2,262
c			-11,306
d			-23,614
e			182
			29,549
			1,245
			-2,836
			1,606
			-9,064
			-3,458
			49,714
			2,909
			-215,993
			-496
			-9,082
			23,710
			913
			32,803
			21,846
			34,503
			-591
			5,281
			1,952
			4,821
			-2,710
			-108
			66
			-201
			15,440
			18,166
			51,923
			26,353
			-2,024
			-21,344
			971
			-2,288
			-4,521
			255
			-2,756
			277
			-17,458
			-9,021
			-36,370
			-4,502
			-3,993
			7,843
			2,978
			-4,216
			2,061
			-6,064
			7,017
			-3,906
			-2,223
			-3,883
			-4,172
			-35,860
			1,485
			-22,776
			8,281
			373
			1,703
			-18,232
			-6,124
			-11,670
			-20,217
			-1,680
			-4,970
			7,181
			17,072
			12,240

			-2



			-1
			-1


			-1
			-1


			-1


			-17
			-29
			-15
			-11
			-12
			-4
			-5
			-20
			-17
			-5
			-16
			-21
			-2
			-2
			-2
			-2
			-2
			-2
			-1
			-2
			-2
			-2
			-2
			-1
			-319
			-8
			-8
			-9
			-8
			-8
			-8
			-8
			-8
			-8
			-8
			-9

			3










			-20,120
			-19,598
			-7,853
			906
			28,370
			-185
			-2,945
			-100
			-18,592

			-9
			-1
			-1
			-1

			-1
			-4




			1











			1










			1
			26,408
			17,849
			21,260
			-21,781
			-1,335
			-137
			-3,591
			4,447
			40,612
			-268
			-9
			-7,624
			-8,499
			1,402
			-27,209
			10,053
			1,894
			903
			18,786
			5,084
			-21,513
			2,524
			-5,855
			123
			5,487
			245
			18,012
			3,747
			11,791
			1,681
			-91,538
			-3,295
			-2,824
			4,996
			-47,520
			2,365
			14,148
			2,570
			2,826
			11,497
			37,672
			17,694
			-52,934
			-191
			-6,485
			15,848
			-150
			-3,027
			-9,850
			-113,705
			-1,729
			123
			-1,087
			-792,541
			-3,129
			-4,858
			1,236
			12,228
			7,423
			-75
			1,084
			-189
			-31,213
			-24,710
			-11,368
			-47,011
			15,113
			3,107
			35,424
			2,663
			42,279
			34,870
			2,970
			613
			481
			-8,299
			40,880
			-179
			-35,834
			956
			26,900
			5,862
			7,422
			2,770
			-28,020
			-12,568
			-31,919
			-4,540
			-15,687
			-10,227
			5
			6,885
			-1,381
			282
			1,631
			5,878
			-5,636
			-627
			-11,189
			-549
			-23,601
			54
			-162
			-22,737
			-6,997
			-20,851
			894
			119
			40,833

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	-472,590
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 (2022)

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)	1	22,616
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	22,616
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	22,616
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	95,360
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	95,360
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 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	72,744
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax72,744	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. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? 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 (2022)

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 right arrow

N/A

The books are in care of right arrow

THE GLENMEDE TRUST COMPANY NA Telephone no. right arrow

(215) 419-6000

Located at right arrow

1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4 right arrow

191037391

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

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

16 At any time during calendar year 2022, 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 right arrow

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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 2022? .............

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 2022, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2022?....................

If "Yes," list the years right arrow

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 2022 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 2022.) .....................

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 2022? ..

Form 990-PF (2022)

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)

Yes

(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 ......... right arrow

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-)
PAULA K TURRENTINE	CHAIRMAN/PRESIDENT 40	77,000
1650 MARKET STREET SUITE 1200 Philadelphia,PA19103	CHAIRMAN/PRESIDENT 40	77,000
MILO I MOTT	VICE PRESIDENT/TREASURER 40	77,000
1650 MARKET STREET SUITE 1200 Philadelphia,PA19103	VICE PRESIDENT/TREASURER 40	77,000
PAULA M SWITZER	VICE PRESIDENT/SECRETARY 40	77,000
1650 MARKET STREET SUITE 1200 Philadelphia,PA19103	VICE PRESIDENT/SECRETARY 40	77,000

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 (2022)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
THE GLENMEDE TRUST CO N A	INVESTMENT	160,144
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	INVESTMENT	160,144

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

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......................... right arrow

Form 990-PF (2022)

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

53,719,814

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

2,057,674

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

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

55,777,488

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

55,777,488

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

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

836,662

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

54,940,826

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

2,747,041

Part X

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

and do not complete this part.)

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

2,747,041

Tax on investment income for 2022 from Part V, line 5.......

22,616

Income tax for 2022. (This does not include the tax from Part V.) ...

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

22,616

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

2,724,425

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

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

2,724,425

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

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

2,724,425

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 ..........

3,310,443

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. .......

3,310,443

Form 990-PF (2022)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7					2,724,425
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				42,052
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2017......	0
b From 2018......	0
c From 2019......	0
d From 2020......	0
e From 2021......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2022 from Part
XI, line 4: $ 3,310,443
a Applied to 2021, but not more than line 2a				42,052
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 2022 distributable amount.....					2,724,425
e Remaining amount distributed out of corpus		543,966
5 Excess distributions carryover applied to 2022.		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		543,966
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 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........					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 2017 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		543,966
10 Analysis of line 9:
a Excess from 2018....	0
b Excess from 2019....	0
c Excess from 2020....	0
d Excess from 2021....	0
e Excess from 2022....	543,966

Form 990-PF (2022)

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 2022, enter the date of the ruling ...... right arrow

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 IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2022	(b) 2021	(c) 2020	(d) 2019	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

ATTN NINA COHEN
1650 MARKET ST STE 1200
PHILADELPHIA,PA19103
(215) 419-6000

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

SEE ATTACHED

cAny submission deadlines:

SEE ATTACHED

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

SEE ATTACHED

Form 990-PF (2022)

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
Animal Aid Unlimited PO BOX 20042 Seattle,WA98102	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Biblos Foundation 196 SPRING OAKS DRIVE Ballwin,MO63011	NONE	PC	GENERAL CHARITABLE PURPOSES	350,000
Camps Newfound Owatonna Corporation 4 CAMP NEWFOUND ROAD Harrison,ME04040	NONE	PC	GENERAL CHARITABLE PURPOSES	50,000
Christmas in Action - Holly Area PO BOX 310 Holly,MI48442	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
First Church of Christ Scientist Fenton MI PO BOX 828 Fenton,MI48430	NONE	PC	PILLARS, MUSICIANS AND	75,000
Holly Dickens Festival 102 CIVIC DRIVE Holly,MI48442	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Holly Dickens Festival 102 CIVIC DRIVE Holly,MI48442	NONE	PC	GENERAL SUPPORT FOR HOLLY	15,000
Lift for Life Academy Inc 1731 SOUTH BROADWAY St Louis,MO63104	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Peace Haven 12630 ROTT ROAD St Louis,MO63127	NONE	PC	OPERATING EXPENSES	175,000
Peace Haven 12630 ROTT ROAD St Louis,MO63127	NONE	PC	UNRESTRICTED	40,000
The Blessing Projects 1 CENTRAL STREET 3 Moran,WY83013	NONE	PC	EMERGENCY AID FOR	200,000
The Classical Academy De Lafayette Inc 1102 E PITTMAN AVENUE Wentzville,MO63385	NONE	PC	GENERAL CHARITABLE PURPOSES	75,000
The Classical Academy De Lafayette Inc 1102 E PITTMAN AVENUE Wentzville,MO63385	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
The Community Foundation for Palm Beach and Martin Counties 700 S DIXIE HIGHWAY SUITE 200 West Palm Beach,FL33401	NONE	PC	FOR C.S. FC & COMMUNITY	1,000,000
The GrowHaus 3840 YORK STREET SUITE 245 Denver,CO80205	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Peace Haven 12630 ROTT ROAD St Louis,MO63127	NONE	PC	HISTORY OF CHRISTIAN	10,000
Community Foundation of Greater Flint 500 S SAGINAW ST SUITE 200 Flint,MI485021856	NONE	PC	SUPPORT FOR HOLLY HERITAGE	200,000
Crystal Lake Camps Inc 1676 CRYSTAL LAKE ROAD Hughesville,PA17737	NONE	PC	GENERAL CHARITABLE PURPOSES	150,000
First Church of Christ Scientist Clarkson Valley 2989 CLARKSON ROAD Chesterfield,MO63017	NONE	PC	SUPPORT READING ROOM	50,000
Habitat for Humanity International 4568 N US HIGHWAY 1 Vero Beach,FL32967	NONE	PC	GENERAL CHARITABLE PURPOSES	70,000
Mercy For Animals 1150 CONRAD COURT Hagerstown,MD217405905	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Save the Sea Turtles International PO BOX 940 Haleiwa,HI96712	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Voices for Children Advocacy 515 EAST STREET Flint,MI48503	NONE	PC	GENERAL CHARITABLE PURPOSES	200,000
Total ................................. 3a				2,820,000

bApproved for future payment

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

Form 990-PF (2022)

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 ....			14	1,679,169
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	6,916
6 Net rental income or (loss) from personal property
7 Other investment income .....	900099	32,649	14	127,333
8 Gain or (loss) from sales of assets other than inventory ............			18	-472,590
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aADP CREDIT			14	95
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		32,649		1,340,923

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

1,373,572

(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 (2022)

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 (2022)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
PAYROLL PROCESSING FEE	1,928	1,928
CORRIGAN MOVING SYSTEM	3,999	3,999
EXPONENT PHILANTHROPY MEMBERSH	815	815
IMAGE LP	23,752	23,752
2021 FILING EXPENSE	20	20
PHILADELPHIA INSURANCE COMPANI	2,250	2,250

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP INCOME	159,982	127,333
ADP CREDIT	95	0

Description	Amount
ROUNDING DIFFERENCE	1
MISC ADJ	10,240
EXCISE TAX PAID FOR FYE 6/30/2022	86,910

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	96,695	96,695
OTHER EXPENSE (NON-DEDUCTIBLE	63,449	63,449

Category	Amount	Net Investment Income
FOREIGN TAXES	654	654
FEDERAL ESTIMATES - PRINCIPAL	59,904	0
FOREIGN TAXES ON QUALIFIED FOR	17,738	17,738
FOREIGN TAXES ON NONQUALIFIED	7,840	7,840