TY 2017 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.
bullet

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 12-01-2017 , and ending 11-30-2018

Name of foundation
HERDRICH 1985 CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)320 WEST 8TH STREET NO 119
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BLOOMINGTON, IN47404

A Employer identification number

13-6855419

B Telephone number (see instructions)

(812) 287-7526

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

$6,389,244J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	7,450
2	Check .............
3	Interest on savings and temporary cash investments	41,683		41,683
4	Dividends and interest from securities...	132,646		132,646
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		268,346
b	Gross sales price for all assets on line 6a 3,043,529
7	Capital gain net income (from Part IV, line 2)...			268,346
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	450,125		442,675
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		3,660	0	3,660
b	Accounting fees (attach schedule).......		7,450	3,725	3,725
c	Other professional fees (attach schedule)....		58	58	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,250	0	250
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		155	0	155
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	12,573		3,783	7,790
25	Contributions, gifts, grants paid.......	2,359,900			2,359,900
26	Total expenses and disbursements. Add lines 24 and 25	2,372,473		3,783	2,367,690
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,922,348
b	Net investment income (if negative, enter -0-)			438,892
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

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.............	1,033,503	74,605	74,605
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	4,880,742	3,923,769	4,793,855
	c	Investments—corporate bonds (attach schedule).......	1,521,657	1,514,534	1,473,393
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,541	2,187	47,391
	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)	7,437,443	5,515,095	6,389,244
	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	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........	1,835,066	1,835,066
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	5,602,377	3,680,029
	29	Total net assets or fund balances (see instructions).....	7,437,443	5,515,095
	30	Total liabilities and net assets/fund balances (see instructions).	7,437,443	5,515,095

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

7,437,443

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

-1,922,348

Other increases not included in line 2 (itemize) bullet

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

5,515,095

Decreases not included in line 2 (itemize) bullet

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

5,515,095

Form 990-PF (2019)

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	0.44 SHS OF AT&T INC		2018-06-15	2018-06-15
b	0.2 SHS OF GARRETT MOTION INC		2018-10-01	2018-10-01
c	0.521 SHS OF MARATHON PETROLEUM CORP		2018-10-04	2018-10-04
d	0.833 SHS OF RESIDEO TECHNOLOGIES INC		2018-10-29	2018-10-29
e	0.5 SHS OF RESIDEO TECHNOLOGIES INC		2018-10-29	2018-10-29
	270 SHS OF LIBERTY INTERACTIVE		2017-08-04	2018-04-10
	31 SHS OF ANDEAVOR		2018-02-07	2018-10-04
	55 SHS OF CA INC		2018-04-09	2018-11-05
	150 SHS OF CA INC		2018-04-10	2018-11-05
	110 SHS OF CA INC		2018-07-09	2018-11-05
	FHLMC DTD 5/1/2016 4%		2017-01-09	2017-12-15
	FHLMC DTD 6/1/2015 3%		2017-01-09	2017-12-15
	FHLMC DTD 2/1/2016 4%		2017-01-25	2017-12-15
	FHLMC GOLD DTD 4/1/2017		2017-05-24	2017-12-15
	FNMA DTD 6/1/2016 4%		2016-12-08	2017-12-25
	FNMA DTD 2/1/2017 4%		2017-11-15	2017-12-25
	FHLMC DTD 5/1/2016 4%		2017-01-09	2018-01-15
	FHLMC DTD 6/1/2015 3%		2017-01-09	2018-01-15
	FHLMC DTD 2/1/2016 4%		2017-01-25	2018-01-15
	FHLMC GOLD DTD 4/1/2017		2017-05-24	2018-01-15
	FNMA DTD 2/1/2017 4%		2017-11-15	2018-01-25
	FHLMC GOLD DTD 4/1/2017		2017-05-24	2018-02-15
	FNMA DTD 2/1/2017 4%		2017-11-15	2018-02-25
	FHLMC GOLD DTD 4/1/2017		2017-05-24	2018-03-15
	FNMA DTD 2/1/2017 4%		2017-11-15	2018-03-25
	FHLMC GOLD DTD 4/1/2017		2017-05-24	2018-04-15
	FNMA DTD 2/1/2017 4%		2017-11-15	2018-04-25
	FHLMC GOLD DTD 4/1/2017		2017-05-24	2018-05-15
	FNMA DTD 2/1/2017 4%		2017-11-15	2018-05-25
	FNMA DTD 2/1/2017 4%		2017-11-15	2018-06-25
	FNMA DTD 2/1/2017 4%		2017-11-15	2018-07-25
	10000 SHS OF METLIFE INC DTD 2/15/2009		2018-02-23	2018-08-15
	FNMA DTD 2/1/2017 4%		2017-11-15	2018-08-25
	FNMA DTD 2/1/2017 4%		2017-11-15	2018-09-25
	FNMA DTD 2/1/2017 4%		2017-11-15	2018-10-25
	FNMA DTD 2/1/2017 4%		2017-11-15	2018-11-25
	102 SHS OF NASDAQ STOCK MARKET INC		2017-10-04	2017-12-06
	155 SHS OF NATIONAL OILWELL VARCO		2017-07-18	2017-12-06
	102 SHS OF PRINCIPAL FINANCIAL GROUP		2017-07-18	2017-12-06
	74 SHS OF SNAP ON INC		2017-07-18	2017-12-06
	74 SHS OF WALMART INC		2017-07-18	2017-12-06
	47 SHS OF AMERICAN TOWER CORP		2017-07-18	2018-01-04
	50 SHS OF LINCOLN NATIONAL CORP IND		2017-07-18	2018-01-04
	60 SHS OF AETNA INC NEW		2017-07-18	2018-01-04
	140 SHS OF COCA COLA CO.		2017-09-08	2018-01-04
	267 SHS OF HANESBRANDS INC		2017-08-04	2018-01-04
	83 SHS OF HANESBRANDS INC		2017-11-07	2018-01-04
	279 SHS OF REALOGY HLDGS CORP COM		2017-07-18	2018-01-04
	109 SHS OF TD AMERITRADE HOLDING		2017-08-04	2018-01-04
	131 SHS OF TD AMERITRADE HOLDING		2017-09-08	2018-01-04
	52 SHS OF ANALOG DEVICES INC.		2017-03-13	2018-01-30
	110 SHS OF ACTIVISION BLIZZARD INC		2017-11-07	2018-02-07
	423 SHS OF BRIXMOR PPTY GROUP INC		2017-07-18	2018-02-07
	130 SHS OF COCA COLA CO.		2017-09-08	2018-02-07
	24 SHS OF COCA COLA CO.		2017-09-08	2018-02-07
	57 SHS OF CUMMINS INC		2017-07-18	2018-02-07
	101 SHS OF DISCOVER FINANCIAL		2017-07-18	2018-02-07
	233 SHS OF JUNIPER NETWORKS INC		2017-07-18	2018-02-07
	217 SHS OF JUNIPER NETWORKS INC		2017-08-04	2018-02-07
	90 SHS OF JUNIPER NETWORKS INC		2017-07-18	2018-02-07
	44 SHS OF KIMBERLY CLARK CORP.		2017-07-18	2018-02-07
	162 SHS OF PROGRESSIVE CORP OHIO		2017-10-04	2018-02-07
	43 SHS OF SIMON PROPERTY GROUP INC		2017-12-06	2018-02-07
	125 SHS OF CVS CORP		2017-02-09	2018-02-09
	113 SHS OF CHEVRON CORP		2017-10-04	2018-03-05
	95 SHS OF CITRIX SYSTEMS INC		2017-07-18	2018-03-05
	60 SHS OF EAST WEST BANCORP INC		2017-11-07	2018-03-05
	62 SHS OF EAST WEST BANCORP INC		2017-07-18	2018-03-05
	57 SHS OF EASTMAN CHEMICAL CO.		2017-07-18	2018-03-05
	160 SHS OF EDISON INTERNATIONAL		2018-01-04	2018-03-05
	100 SHS OF JOHNSON & JOHNSON		2017-07-18	2018-03-05
	8 SHS OF KIMBERLY CLARK CORP.		2017-07-18	2018-03-05
	54 SHS OF KIMBERLY CLARK CORP.		2017-09-08	2018-03-05
	183 SHS OF METLIFE INC		2017-12-06	2018-03-05
	106 SHS OF ROSS STORES INC		2017-07-18	2018-03-05
	107 SHS OF WALGREENS BOOTS ALLIANCE		2017-07-18	2018-03-05
	44 SHS OF WALGREENS BOOTS ALLIANCE		2017-08-04	2018-03-05
	4 SHS OF WALGREENS BOOTS ALLIANCE		2017-09-08	2018-03-05
	18 SHS OF WALGREENS BOOTS ALLIANCE		2017-08-04	2018-03-05
	159 SHS OF XCEL ENERGY INC		2017-07-18	2018-03-05
	40 SHS OF CELANESE CORP		2018-03-05	2018-04-09
	67 SHS OF INTEL CORP		2017-07-18	2018-04-09
	145 SHS OF LOWES COS INC		2017-07-18	2018-04-09
	44 SHS OF LYONDELLBASELL INDUSTRIES		2017-11-07	2018-04-09
	165 SHS OF SYSCO CORP		2018-02-07	2018-04-09
	76 SHS OF UNION PACIFIC CORP.		2017-12-06	2018-04-09
	178 SHS OF AT&T INC		2017-08-04	2018-04-09
	135 SHS OF CMS ENERGY CORP		2017-07-18	2018-04-09
	24 SHS OF CONSTELLATION BRANDS INC		2017-07-18	2018-04-09
	42 SHS OF CONSTELLATION BRANDS INC		2017-08-04	2018-04-09
	333 SHS OF KINDER MORGAN INC		2017-07-18	2018-04-09
	542 SHS OF KINDER MORGAN INC		2018-03-05	2018-04-09
	210 SHS OF PULTE CORP		2018-01-04	2018-04-09
	123 SHS OF SYNOPSIS INC.		2017-07-18	2018-04-09
	5 SHS OF SYNCHRONY FINANCIAL		2017-07-18	2018-04-09
	5 SHS OF COMCAST CORP-CL A		2017-07-18	2018-04-09
	5 SHS OF EBAY INC		2017-07-18	2018-04-09
	5 SHS OF PAYPAL HOLDINGS INC		2017-07-18	2018-04-09
	5 SHS OF CBRE GROUP INC		2017-07-18	2018-04-09
	5 SHS OF CITIZENS FINANCIAL GROUP		2017-07-18	2018-04-09
	5 SHS OF FIFTH THIRD BANK		2017-07-18	2018-04-09
	5 SHS OF LINCOLN NATIONAL CORP IND		2017-07-18	2018-04-09
	5 SHS OF UNUMPROVIDENT CORP		2017-07-18	2018-04-09
	5 SHS OF CISCO SYSTEMS		2017-07-18	2018-04-09
	5 SHS OF NETAPP INC		2017-07-18	2018-04-09
	5 SHS OF AES CORP.		2017-07-18	2018-04-09
	5 SHS OF CENTERPOINT ENERGY INC		2017-08-04	2018-04-09
	5 SHS OF TYSON FOODS INC. CLASS A		2017-07-18	2018-04-09
	5 SHS OF PFIZER INC.		2017-10-04	2018-04-09
	5 SHS OF HOST HOTELS & RESORTS		2018-02-07	2018-04-09
	5 SHS OF APPLIED MATERIALS INC		2017-07-18	2018-04-09
	44 SHS OF SYNOPSIS INC.		2017-07-18	2018-04-10
	211 SHS OF EVERSOURCE ENERGY		2017-07-18	2018-05-07
	93 SHS OF GILEAD SCIENCES INC.		2018-04-09	2018-05-07
	249 SHS OF HANESBRANDS INC		2017-11-07	2018-05-07
	92 SHS OF HANESBRANDS INC		2017-08-04	2018-05-07
	261 SHS OF INVESCO LTD		2017-11-07	2018-05-07
	133 SHS OF INVESCO LTD		2018-03-05	2018-05-07
	40 SHS OF LEAR CORP		2017-07-18	2018-05-07
	30 SHS OF VMWARE INC-CLASS A		2017-07-18	2018-05-07
	125 SHS OF ALASKA AIR GROUP		2017-07-18	2018-05-07
	79 SHS OF SCOTTS MIRACLE-GRO		2018-02-07	2018-05-07
	155 SHS OF AT&T INC		2017-08-04	2018-05-07
	74 SHS OF AT&T INC		2017-08-04	2018-05-07
	108 SHS OF ROYAL CARIBBEAN CRUISES		2017-09-08	2018-05-07
	153 SHS OF RAY JAMES FINL INC.		2018-03-05	2018-05-07
	230 SHS OF WELLS FARGO CO		2018-01-04	2018-05-07
	15 SHS OF WELLS FARGO CO		2018-03-05	2018-05-07
	50 SHS OF SKYWORKS SOLUTIONS INC		2017-07-18	2018-05-07
	32 SHS OF PRINCIPAL FINANCIAL GROUP		2017-07-18	2018-05-08
	22 SHS OF PRINCIPAL FINANCIAL GROUP		2017-07-18	2018-05-09
	44 SHS OF PRINCIPAL FINANCIAL GROUP		2017-07-18	2018-05-10
	108 SHS OF EXTRA SPACE STORAGE INC		2017-07-18	2018-06-05
	60 SHS OF EXTRA SPACE STORAGE INC		2018-01-04	2018-06-05
	112 SHS OF PEPSICO INC.		2017-07-18	2018-06-05
	250 SHS OF ALLY FINANCIAL INC		2018-02-07	2018-06-05
	262 SHS OF ALLY FINANCIAL INC		2018-04-09	2018-06-05
	14 SHS OF ALPHABET INC CAP STK CL A		2017-07-18	2018-06-05
	18 SHS OF APPLE INC.		2017-07-18	2018-06-05
	104 SHS OF EAST WEST BANCORP INC		2017-07-18	2018-06-05
	92 SHS OF LINCOLN NATIONAL CORP IND		2017-07-18	2018-06-05
	84 SHS OF MARATHON PETROLEUM CORP		2017-07-18	2018-06-05
	59 SHS OF VALERO ENERGY CORP		2017-07-18	2018-06-05
	82 SHS OF APPLE INC.		2017-07-18	2018-07-09
	170 SHS OF BANK OF AMERICA CORP		2018-05-07	2018-07-09
	88 SHS OF FACEBOOK INC -A		2017-07-18	2018-07-09
	729 SHS OF FORD MOTOR COMPANY		2018-06-05	2018-07-09
	90 SHS OF HYATT HOTELS CORP CL A		2018-05-07	2018-07-09
	284 SHS OF INTERPUBLIC GROUP COS		2018-04-09	2018-07-09
	187 SHS OF INTERPUBLIC GROUP COS		2018-04-10	2018-07-09
	70 SHS OF PAYPAL HOLDINGS INC		2017-07-18	2018-07-09
	136 SHS OF SOUTHWEST AIRLINES		2017-08-04	2018-07-09
	70 SHS OF THERMO FISHER SCIENTIFIC		2017-07-18	2018-07-09
	40 SHS OF UNITED THERAPEUTICS CORP		2017-07-18	2018-07-09
	40 SHS OF VMWARE INC-CLASS A		2017-07-18	2018-07-09
	143 SHS OF WYNDHAM HOTELS & RESORTS		2017-07-18	2018-07-09
	5 SHS OF WALGREENS BOOTS ALLIANCE		2018-05-07	2018-07-09
	5 SHS OF AVERY DENNISON CORP.		2017-07-18	2018-07-09
	5 SHS OF EATON CORP PLC ORDINARY		2017-07-18	2018-07-09
	5 SHS OF BEST BUY CO. INC.		2017-07-18	2018-07-09
	5 SHS OF QURATE RETAIL INC SERIES		2017-08-04	2018-07-09
	5 SHS OF TARGET CORP		2017-07-18	2018-07-09
	5 SHS OF CHURCH & DWIGHT INC DEL		2017-07-18	2018-07-09
	5 SHS OF DISCOVER FINANCIAL		2018-05-07	2018-07-09
	5 SHS OF JPMORGAN CHASE & CO		2017-07-18	2018-07-09
	5 SHS OF SUNTRUST BANKS INC.		2017-11-07	2018-07-09
	5 SHS OF UNITED THERAPEUTICS CORP		2017-07-18	2018-07-09
	5 SHS OF AMDOCS LTD		2017-07-18	2018-07-09
	5 SHS OF COGNIZANT TECH SOLUTIONS		2017-07-18	2018-07-09
	5 SHS OF JABIL INC		2017-11-07	2018-07-09
	5 SHS OF MARVELL TECHNOLOGY GROUP		2018-02-07	2018-07-09
	5 SHS OF MICROSOFT CORP.		2017-08-04	2018-07-09
	5 SHS OF ORACLE CORP		2017-07-18	2018-07-09
	5 SHS OF AES CORP.		2017-07-18	2018-07-09
	5 SHS OF EXELON CORPORATION		2018-03-05	2018-07-09
	560 SHS OF HUNTINGTON BANCSHARES		2018-01-31	2018-07-11
	595 SHS OF HUNTINGTON BANCSHARES		2018-01-31	2018-07-12
	45 SHS OF DELTA AIR LINES INC		2018-06-05	2018-08-06
	195 SHS OF DISCOVER FINANCIAL		2018-05-07	2018-08-06
	170 SHS OF EXXON MOBIL CORPORATION		2018-07-09	2018-08-06
	28 SHS OF GALLAGHER ARTHUR J & CO		2018-04-10	2018-08-06
	12 SHS OF GALLAGHER ARTHUR J & CO		2018-04-09	2018-08-06
	67 SHS OF KANSAS CITY SOUTHERN		2018-06-05	2018-08-06
	50 SHS OF MARRIOTT INTERNATIONAL CL		2018-01-04	2018-08-06
	38 SHS OF VISA INC-CLASS A SHARES		2018-06-05	2018-08-06
	17 SHS OF VISA INC-CLASS A SHARES		2018-02-07	2018-08-06
	62 SHS OF BANK OF NEW YORK MELLON		2018-05-07	2018-09-10
	150 SHS OF D.R. HORTON INC		2018-04-09	2018-09-10
	70 SHS OF FLEETCOR TECHNOLOGIES INC		2018-07-09	2018-09-10
	55 SHS OF GALLAGHER ARTHUR J & CO		2018-04-09	2018-09-10
	9 SHS OF GALLAGHER ARTHUR J & CO		2018-02-07	2018-09-10
	230 SHS OF JABIL INC		2017-11-07	2018-09-10
	13 SHS OF PROGRESSIVE CORP OHIO		2018-05-09	2018-09-10
	38 SHS OF PROGRESSIVE CORP OHIO		2018-05-10	2018-09-10
	4 SHS OF PROGRESSIVE CORP OHIO		2018-05-08	2018-09-10
	150 SHS OF FORTIVE CORP		2018-07-09	2018-09-10
	515 SHS OF MARVELL TECHNOLOGY GROUP		2018-02-07	2018-09-10
	80 SHS OF SYNOPSIS INC.		2018-06-05	2018-09-10
	80 SHS OF SYNOPSIS INC.		2018-07-09	2018-09-10
	60 SHS OF ADOBE INC		2018-07-09	2018-10-04
	5 SHS OF BOOKING HOLDINGS INC		2018-04-09	2018-10-04
	170 SHS OF CAMPBELL SOUP CO.		2018-05-07	2018-10-04
	79 SHS OF DELTA AIR LINES INC		2018-06-05	2018-10-04
	100 SHS OF LAS VEGAS SANDS CORP		2018-01-04	2018-10-04
	173 SHS OF PG&E CORP		2018-03-05	2018-10-04
	100 SHS OF RED HAT INC		2018-07-09	2018-10-04
	45 SHS OF AFLAC CORP		2018-02-16	2018-10-25
	50 SHS OF FIDELITY NATIONAL		2018-02-23	2018-10-25
	150 SHS OF HANESBRANDS INC		2018-02-16	2018-10-25
	90 SHS OF HORMEL FOODS CORP		2018-02-12	2018-10-25
	35 SHS OF INTERNATIONAL BUSINESS		2018-01-30	2018-10-25
	95 SHS OF MAXIM INTEGRATED PROD INC		2018-01-30	2018-10-25
	85 SHS OF PAYCHEX INC		2018-07-31	2018-10-25
	30 SHS OF PEPSICO INC.		2018-01-30	2018-10-25
	20 SHS OF PNC FINANCIAL SERVICES		2018-07-11	2018-10-25
	30 SHS OF RPM INC.		2018-01-31	2018-10-25
	15 SHS OF SNAP ON INC		2018-02-09	2018-10-25
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	45 SHS OF US BANCORP		2018-02-21	2018-10-25
	70 SHS OF ELI LILLY & CO.		2018-04-10	2018-10-25
	20 SHS OF PARKER-HANNIFIN CORP.		2018-03-14	2018-10-25
	17 SHS OF UNITED TECHNOLOGIES CORP		2018-10-09	2018-10-25
	124 SHS OF SMITH & NEPHEW PLC -SPON		2018-03-14	2018-10-25
	8 SHS OF INVESCO LTD		2018-09-04	2018-10-25
	173 SHS OF INVESCO LTD		2018-09-04	2018-10-25
	53 SHS OF DOLLAR TREE INC		2018-03-08	2018-10-25
	22 SHS OF ABBVIE INC COM		2018-03-05	2018-10-25
	98 SHS OF ALLY FINANCIAL INC		2018-08-06	2018-10-25
	35 SHS OF AMETEK INC		2018-07-09	2018-10-25
	25 SHS OF ELECTRONIC ARTS		2017-11-07	2018-10-25
	44 SHS OF FORTUNE BRANDS HOME &		2018-02-07	2018-10-25
	6 SHS OF LYONDELLBASELL INDUSTRIES		2017-11-07	2018-10-25
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	22 SHS OF PHILLIPS 66		2018-10-04	2018-10-25
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	13 SHS OF GENERAL DYNAMICS CORP.		2018-09-10	2018-10-25
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	29 SHS OF WASTE MANAGEMENT		2018-08-06	2018-10-25
	41 SHS OF AT&T INC		2018-09-10	2018-10-25
	54 SHS OF VERIZON COMMUNICATIONS		2018-03-05	2018-10-25
	72 SHS OF COMCAST CORP-CL A		2018-09-10	2018-10-25
	41 SHS OF KOHL'S		2018-05-07	2018-10-25
	21 SHS OF MARRIOTT INTERNATIONAL CL		2018-10-04	2018-10-25
	97 SHS OF NEWS CORP NEW CL A		2018-10-04	2018-10-25
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	148 SHS OF KINDER MORGAN INC		2018-07-09	2018-10-25
	52 SHS OF BANK OF AMERICA CORP		2018-05-07	2018-10-25
	30 SHS OF BANK OF NEW YORK MELLON		2018-05-07	2018-10-25
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	17 SHS OF GALLAGHER ARTHUR J & CO		2018-02-07	2018-10-25
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	50 SHS OF METLIFE INC		2018-06-05	2018-10-25
	15 SHS OF PROGRESSIVE CORP OHIO		2018-05-08	2018-10-25
	8 SHS OF PROGRESSIVE CORP OHIO		2018-04-09	2018-10-25
	68 SHS OF REGIONS FINANCIAL CORP		2018-08-06	2018-10-25
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	16 SHS OF FACEBOOK INC -A		2018-09-10	2018-10-25
	131 SHS OF HOST HOTELS & RESORTS		2018-02-07	2018-10-25
	7 SHS OF SIMON PROPERTY GROUP INC		2018-09-10	2018-10-25
	16 SHS OF ACCENTURE PLC		2018-03-05	2018-10-25
	30 SHS OF AKAMAI TECHNOLOGIES		2018-10-04	2018-10-25
	2 SHS OF ALPHABET INC CAP STK CL A		2018-09-10	2018-10-25
	70 SHS OF CA INC		2018-07-09	2018-10-25
	12 SHS OF KLA-TENCOR CORPORATION		2018-09-10	2018-10-25
	23 SHS OF MAXIM INTEGRATED PROD INC		2018-09-10	2018-10-25
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	18 SHS OF VISA INC-CLASS A SHARES		2018-10-04	2018-10-25
	45 SHS OF WESTERN DIGITAL CORP.		2018-09-10	2018-10-25
	24 SHS OF DTE ENERGY CO		2018-08-06	2018-10-25
	67 SHS OF EXELON CORPORATION		2018-03-05	2018-10-25
	11.776 SHS OF GLENMEDE SMALL CAP ADV		2017-12-13	2018-10-25
	1389.611 SHS OF GLENMEDE SMALL CAP ADV		2017-12-13	2018-10-25
	83.87 SHS OF INVESCO INTERNATIONAL		2017-12-13	2018-10-25
	3 SHS OF ELECTRONIC ARTS		2017-11-07	2018-11-06
	39 SHS OF ELECTRONIC ARTS		2017-12-06	2018-11-06
	110 SHS OF FORTUNE BRANDS HOME &		2018-02-07	2018-11-06
	81 SHS OF FORTUNE BRANDS HOME &		2018-03-05	2018-11-06
	590 SHS OF HOST HOTELS & RESORTS		2018-02-07	2018-11-06
	28 SHS OF WASTE MANAGEMENT		2018-08-06	2018-11-06
	46 SHS OF MARRIOTT INTERNATIONAL CL		2018-10-04	2018-11-07
	20000 SHS OF AFLAC INCORPORATED DTD		2016-11-18	2018-11-30
	12 SHS OF PRICELINE.COM INC		2015-12-01	2018-02-27
	4 SHS OF PRICELINE.COM INC		2016-04-04	2018-02-27
	2 SHS OF PRICELINE.COM INC		2016-05-16	2018-02-27
	2 SHS OF PRICELINE.COM INC		2016-08-23	2018-02-27
	2475.248 SHS OF BLACKROCK STRATEGIC		2013-12-03	2018-09-18
	1457.726 SHS OF BLACKROCK STRATEGIC		2014-04-03	2018-09-18
	7.485 SHS OF BLACKROCK STRATEGIC		2014-07-17	2018-09-18
	68.972 SHS OF BLACKROCK STRATEGIC		2014-12-22	2018-09-18
	3976.143 SHS OF BLACKROCK STRATEGIC		2015-07-27	2018-09-18
	75.265 SHS OF BLACKROCK STRATEGIC		2015-12-23	2018-09-18
	90 SHS OF TIME WARNER INC		2015-08-24	2018-06-15
	20 SHS OF TIME WARNER INC		2016-04-04	2018-06-15
	10 SHS OF TIME WARNER INC		2016-08-23	2018-06-15
	48 SHS OF ANDEAVOR		2017-07-18	2018-10-04
	FNMA DTD 6/1/2016 4%		2016-12-08	2018-01-25
	FHLMC DTD 5/1/2016 4%		2017-01-09	2018-02-15
	FHLMC DTD 6/1/2015 3%		2017-01-09	2018-02-15
	FHLMC DTD 2/1/2016 4%		2017-01-25	2018-02-15
	FNMA DTD 6/1/2016 4%		2016-12-08	2018-02-25
	FHLMC DTD 5/1/2016 4%		2017-01-09	2018-03-15
	FHLMC DTD 6/1/2015 3%		2017-01-09	2018-03-15
	FHLMC DTD 2/1/2016 4%		2017-01-25	2018-03-15
	FNMA DTD 6/1/2016 4%		2016-12-08	2018-03-25
	FHLMC DTD 5/1/2016 4%		2017-01-09	2018-04-15
	FHLMC DTD 6/1/2015 3%		2017-01-09	2018-04-15
	FHLMC DTD 2/1/2016 4%		2017-01-25	2018-04-15
	FNMA DTD 6/1/2016 4%		2016-12-08	2018-04-25
	FHLMC DTD 5/1/2016 4%		2017-01-09	2018-05-15
	FHLMC DTD 6/1/2015 3%		2017-01-09	2018-05-15
	FHLMC DTD 2/1/2016 4%		2017-01-25	2018-05-15
	FNMA DTD 6/1/2016 4%		2016-12-08	2018-05-25
	FHLMC DTD 5/1/2016 4%		2017-01-09	2018-06-15
	FHLMC DTD 2/1/2016 4%		2017-01-25	2018-06-15
	FHLMC GOLD DTD 4/1/2017		2017-05-24	2018-06-15
	FHLMC DTD 6/1/2015 3%		2017-01-09	2018-06-15
	FNMA DTD 6/1/2016 4%		2016-12-08	2018-06-25
	FHLMC DTD 6/1/2015 3%		2017-01-09	2018-07-15
	FHLMC DTD 2/1/2016 4%		2017-01-25	2018-07-15
	FHLMC DTD 5/1/2016 4%		2017-01-09	2018-07-15
	FHLMC GOLD DTD 4/1/2017		2017-05-24	2018-07-15
	FNMA DTD 6/1/2016 4%		2016-12-08	2018-07-25
	FHLMC DTD 5/1/2016 4%		2017-01-09	2018-08-15
	FHLMC DTD 6/1/2015 3%		2017-01-09	2018-08-15
	FHLMC DTD 2/1/2016 4%		2017-01-25	2018-08-15
	FHLMC GOLD DTD 4/1/2017		2017-05-24	2018-08-15
	FNMA DTD 6/1/2016 4%		2016-12-08	2018-08-25
	FHLMC DTD 5/1/2016 4%		2017-01-09	2018-09-15
	FHLMC DTD 2/1/2016 4%		2017-01-25	2018-09-15
	FHLMC DTD 6/1/2015 3%		2017-01-09	2018-09-15
	FHLMC GOLD DTD 4/1/2017		2017-05-24	2018-09-15
	FNMA DTD 6/1/2016 4%		2016-12-08	2018-09-25
	FHLMC DTD 5/1/2016 4%		2017-01-09	2018-10-15
	FHLMC DTD 6/1/2015 3%		2017-01-09	2018-10-15
	FHLMC DTD 2/1/2016 4%		2017-01-25	2018-10-15
	FHLMC GOLD DTD 4/1/2017		2017-05-24	2018-10-15
	FNMA DTD 6/1/2016 4%		2016-12-08	2018-10-25
	FHLMC DTD 5/1/2016 4%		2017-01-09	2018-11-15
	FHLMC DTD 6/1/2015 3%		2017-01-09	2018-11-15
	FHLMC DTD 2/1/2016 4%		2017-01-25	2018-11-15
	FHLMC GOLD DTD 4/1/2017		2017-05-24	2018-11-15
	FNMA DTD 6/1/2016 4%		2016-12-08	2018-11-25
	40 SHS OF ANALOG DEVICES INC.		2012-07-10	2018-01-30
	15 SHS OF ANALOG DEVICES INC.		2015-03-09	2018-01-30
	45 SHS OF ANALOG DEVICES INC.		2015-08-12	2018-01-30
	130 SHS OF ANALOG DEVICES INC.		2015-08-24	2018-01-30
	60 SHS OF ANALOG DEVICES INC.		2016-04-04	2018-01-30
	35 SHS OF ANALOG DEVICES INC.		2016-08-23	2018-01-30
	140 SHS OF DR PEPPER SNAPPLE GROUP		2016-11-15	2018-01-30
	40 SHS OF DR PEPPER SNAPPLE GROUP		2017-01-11	2018-01-30
	25 SHS OF WELLS FARGO CO		2015-08-12	2018-01-31
	220 SHS OF WELLS FARGO CO		2015-08-24	2018-01-31
	45 SHS OF WELLS FARGO CO		2016-08-23	2018-01-31
	90 SHS OF JPMORGAN CHASE & CO		2015-08-24	2018-01-31
	55 SHS OF JPMORGAN CHASE & CO		2016-08-23	2018-01-31
	15 SHS OF JPMORGAN CHASE & CO		2016-04-04	2018-01-31
	35 SHS OF DOWDUPONT INC		2015-06-01	2018-01-31
	20 SHS OF DOWDUPONT INC		2016-08-23	2018-01-31
	5 SHS OF DOWDUPONT INC		2016-04-04	2018-01-31
	25 SHS OF DOWDUPONT INC		2015-08-12	2018-02-01
	25 SHS OF DOWDUPONT INC		2016-04-04	2018-02-01
	15 SHS OF DOWDUPONT INC		2015-08-24	2018-02-01
	60 SHS OF DOWDUPONT INC		2015-08-24	2018-02-02
	70 SHS OF REPUBLIC SERVICES INC -		2016-08-23	2018-02-09
	40 SHS OF REPUBLIC SERVICES INC -		2016-04-04	2018-02-09
	65 SHS OF REPUBLIC SERVICES INC -		2014-10-16	2018-02-09
	10 SHS OF REPUBLIC SERVICES INC -		2015-08-24	2018-02-09
	35 SHS OF REPUBLIC SERVICES INC -		2016-04-04	2018-02-09
	109 SHS OF CVS CORP		2017-02-09	2018-02-12
	25 SHS OF CVS CORP		2017-02-09	2018-02-12
	1 SHS OF CVS CORP		2017-02-09	2018-02-12
	20000 SHS OF US TREASURY BONDS DTD		2016-11-17	2018-02-14
	25000 SHS OF CISCO SYS INC DTD		2016-11-17	2018-02-14
	20 SHS OF CHUBB LIMITED		2015-08-12	2018-02-16
	9 SHS OF CHUBB LIMITED		2016-01-15	2018-02-16
	25 SHS OF CHUBB LIMITED		2016-04-04	2018-02-16
	15 SHS OF CHUBB LIMITED		2016-08-23	2018-02-16
	6 SHS OF CHUBB LIMITED		2015-08-24	2018-02-16
	7 SHS OF CHUBB LIMITED		2015-08-24	2018-02-16
	25 SHS OF CHUBB LIMITED		2014-03-17	2018-02-16
	47 SHS OF CHUBB LIMITED		2015-08-24	2018-02-16
	20 SHS OF SCHLUMBERGER LTD		2015-01-26	2018-02-21
	5 SHS OF SCHLUMBERGER LTD		2015-08-12	2018-02-21
	45 SHS OF SCHLUMBERGER LTD		2015-08-24	2018-02-21
	85 SHS OF SCHLUMBERGER LTD		2015-10-07	2018-02-21
	40 SHS OF SCHLUMBERGER LTD		2016-04-04	2018-02-21
	50 SHS OF SCHLUMBERGER LTD		2016-08-23	2018-02-21
	70 SHS OF JPMORGAN CHASE & CO		2012-07-10	2018-02-21
	65 SHS OF JPMORGAN CHASE & CO		2016-04-04	2018-02-21
	55 SHS OF WELLS FARGO CO		2016-08-23	2018-02-22
	60 SHS OF WELLS FARGO CO		2016-04-04	2018-02-22
	90 SHS OF WELLS FARGO CO		2012-07-10	2018-02-23
	10 SHS OF WELLS FARGO CO		2016-04-04	2018-02-23
	61 SHS OF PATTERSON COS INC		2015-08-24	2018-03-14
	73 SHS OF PATTERSON COS INC		2015-08-24	2018-03-14
	101 SHS OF PATTERSON COS INC		2016-08-23	2018-03-14
	4 SHS OF PATTERSON COS INC		2016-08-23	2018-03-14
	5 SHS OF PATTERSON COS INC		2016-04-04	2018-03-14
	35 SHS OF PATTERSON COS INC		2013-08-07	2018-03-14
	15 SHS OF PATTERSON COS INC		2013-08-08	2018-03-14
	25 SHS OF PATTERSON COS INC		2013-09-06	2018-03-14
	10 SHS OF PATTERSON COS INC		2014-03-18	2018-03-14
	30 SHS OF PATTERSON COS INC		2015-08-28	2018-03-14
	65 SHS OF PATTERSON COS INC		2016-04-04	2018-03-14
	40 SHS OF DR PEPPER SNAPPLE GROUP		2016-04-04	2018-04-10
	51 SHS OF DR PEPPER SNAPPLE GROUP		2016-08-23	2018-04-10
	69 SHS OF DR PEPPER SNAPPLE GROUP		2016-11-17	2018-04-10
	1 SHS OF DR PEPPER SNAPPLE GROUP		2015-09-29	2018-04-10
	56 SHS OF DR PEPPER SNAPPLE GROUP		2015-09-29	2018-04-10
	11 SHS OF DR PEPPER SNAPPLE GROUP		2015-09-28	2018-04-10
	10 SHS OF CISCO SYSTEMS		2015-05-19	2018-04-10
	25 SHS OF CISCO SYSTEMS		2015-05-27	2018-04-10
	45 SHS OF CISCO SYSTEMS		2016-08-23	2018-04-10
	102 SHS OF CISCO SYSTEMS		2016-04-04	2018-04-10
	10 SHS OF GLOBAL PAYMENTS INC		2016-08-23	2018-04-10
	36 SHS OF GLOBAL PAYMENTS INC		2016-11-17	2018-04-10
	117 SHS OF DR PEPPER SNAPPLE GROUP		2015-09-28	2018-05-30
	40000 SHS OF WELLS FARGO DTD 7/25/2016		2016-11-17	2018-06-14
	90 SHS OF MICROSOFT CORP.		2016-02-03	2018-07-31
	75 SHS OF MICROSOFT CORP.		2016-04-04	2018-07-31
	45 SHS OF MICROSOFT CORP.		2016-08-23	2018-07-31
	10 SHS OF MICROSOFT CORP.		2015-08-12	2018-07-31
	25 SHS OF ACCENTURE PLC		2015-08-12	2018-07-31
	30 SHS OF ACCENTURE PLC		2016-04-04	2018-07-31
	20 SHS OF ACCENTURE PLC		2016-08-23	2018-07-31
	5 SHS OF ACCENTURE PLC		2015-08-24	2018-07-31
	30 SHS OF ANDEAVOR		2017-07-18	2018-08-06
	42 SHS OF LEAR CORP		2017-07-18	2018-08-06
	133 SHS OF MANPOWER INC		2017-07-18	2018-08-06
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	235 SHS OF TYSON FOODS INC. CLASS A		2017-07-18	2018-08-06
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	4 SHS OF T ROWE PRICE GROUP INC		2013-05-08	2018-09-04
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	70 SHS OF EASTMAN CHEMICAL CO.		2017-07-18	2018-09-10
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	265 SHS OF QURATE RETAIL INC SERIES		2017-08-04	2018-10-04
	11 SHS OF GARTNER GROUP CLASS A		2016-08-23	2018-10-23
	31 SHS OF GARTNER GROUP CLASS A		2016-04-04	2018-10-23
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	15 SHS OF 3M CO		2016-04-04	2018-10-25
	20 SHS OF ABBVIE INC COM		2015-08-12	2018-10-25
	25 SHS OF ABBVIE INC COM		2016-08-23	2018-10-25
	15 SHS OF ACCENTURE PLC		2015-08-24	2018-10-25
	5 SHS OF AIR PRODUCTS & CHEMICALS		2016-08-23	2018-10-25
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	15 SHS OF ALTRIA GROUP INC		2017-02-09	2018-10-25
	20 SHS OF ALTRIA GROUP INC		2016-08-23	2018-10-25
	20 SHS OF AMERICAN ELECTRIC POWER		2016-08-23	2018-10-25
	15 SHS OF AMERICAN ELECTRIC POWER		2016-04-04	2018-10-25
	20 SHS OF AMERIPRISE FINANCIAL INC		2017-01-11	2018-10-25
	15 SHS OF AMGEN		2016-08-23	2018-10-25
	10 SHS OF AMGEN		2015-08-12	2018-10-25
	60 SHS OF AT&T INC		2016-08-15	2018-10-25
	45 SHS OF BB&T CORP		2016-08-23	2018-10-25
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	5 SHS OF BLACKROCK INC		2016-04-04	2018-10-25
	25 SHS OF CARDINAL HEALTH INC.		2017-02-08	2018-10-25
	40 SHS OF CHEVRON CORP		2017-10-04	2018-10-25
	90 SHS OF CISCO SYSTEMS		2016-08-23	2018-10-25
	25 SHS OF CISCO SYSTEMS		2016-04-04	2018-10-25
	50 SHS OF CORNING INC.		2016-08-23	2018-10-25
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	10 SHS OF DTE ENERGY CO		2016-08-23	2018-10-25
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	35 SHS OF EATON CORP PLC ORDINARY		2016-08-23	2018-10-25
	20 SHS OF EXXON MOBIL CORPORATION		2015-01-09	2018-10-25
	30 SHS OF EXXON MOBIL CORPORATION		2016-08-23	2018-10-25
	35 SHS OF GENUINE PARTS CO.		2016-08-23	2018-10-25
	30 SHS OF HASBRO INC		2017-02-22	2018-10-25
	5 SHS OF HERSHEY FOODS CORP.		2016-08-23	2018-10-25
	30 SHS OF HERSHEY FOODS CORP.		2017-01-11	2018-10-25
	5 SHS OF HOME DEPOT INC.		2016-08-23	2018-10-25
	5 SHS OF HOME DEPOT INC.		2016-04-04	2018-10-25
	15 SHS OF HONEYWELL INTERNATIONAL		2017-01-27	2018-10-25
	45 SHS OF INTEL CORP		2016-08-23	2018-10-25
	20 SHS OF INTEL CORP		2015-03-09	2018-10-25
	40 SHS OF JOHNSON & JOHNSON		2016-08-23	2018-10-25
	5 SHS OF JOHNSON & JOHNSON		2016-04-04	2018-10-25
	25 SHS OF KIMBERLY CLARK CORP.		2017-07-18	2018-10-25
	5 SHS OF KIMBERLY CLARK CORP.		2017-01-11	2018-10-25
	35 SHS OF LAMAR ADVERTISING CO NEW		2016-08-23	2018-10-25
	10 SHS OF LOCKHEED MARTIN CORP.		2016-04-04	2018-10-25
	10 SHS OF LOCKHEED MARTIN CORP.		2016-08-23	2018-10-25
	25 SHS OF MCDONALDS CORP.		2016-04-04	2018-10-25
	40 SHS OF MERCK & CO INC		2016-08-23	2018-10-25
	30 SHS OF MICROSOFT CORP.		2015-08-12	2018-10-25
	35 SHS OF OMNICOM GROUP		2016-08-23	2018-10-25
	80 SHS OF PFIZER INC.		2016-08-23	2018-10-25
	20 SHS OF PRINCIPAL FINANCIAL GROUP		2015-08-12	2018-10-25
	35 SHS OF PRINCIPAL FINANCIAL GROUP		2015-08-24	2018-10-25
	15 SHS OF PUBLIC STORAGE INC		2017-02-10	2018-10-25
	25 SHS OF QUEST DIAGNOSTICS INC		2016-08-23	2018-10-25
	35 SHS OF T ROWE PRICE GROUP INC		2017-03-22	2018-10-25
	40 SHS OF TE CONNECTIVITY LTD		2016-08-23	2018-10-25
	35 SHS OF TEXAS INSTRUMENTS INC.		2016-08-23	2018-10-25
	15 SHS OF UNION PACIFIC CORP.		2017-01-27	2018-10-25
	5 SHS OF UNITED PARCEL SERVICE -		2016-08-23	2018-10-25
	15 SHS OF UNITED PARCEL SERVICE -		2016-04-04	2018-10-25
	30 SHS OF VALERO ENERGY CORP		2017-02-02	2018-10-25
	55 SHS OF VERIZON COMMUNICATIONS		2016-07-14	2018-10-25
	30 SHS OF WEC ENERGY GROUP		2016-11-15	2018-10-25
	8 SHS OF GARRETT MOTION INC		2017-01-27	2018-10-25
	2 SHS OF BOEING CO.		2014-08-22	2018-10-25
	25 SHS OF BOEING CO.		2016-08-23	2018-10-25
	6 SHS OF BOEING CO.		2016-04-04	2018-10-25
	50 SHS OF CAMPBELL SOUP CO.		2016-04-04	2018-10-25
	60 SHS OF CAMPBELL SOUP CO.		2016-08-23	2018-10-25
	127 SHS OF US BANCORP		2016-08-23	2018-10-25
	97 SHS OF COLGATE PALMOLIVE CO.		2017-08-24	2018-10-25
	171 SHS OF CISCO SYSTEMS		2017-06-06	2018-10-25
	26 SHS OF CISCO SYSTEMS		2016-04-04	2018-10-25
	3 SHS OF GILEAD SCIENCES INC.		2016-08-23	2018-10-25
	5 SHS OF GILEAD SCIENCES INC.		2016-08-23	2018-10-25
	65 SHS OF GILEAD SCIENCES INC.		2016-08-17	2018-10-25
	34 SHS OF RAYTHEON COMPANY		2016-08-23	2018-10-25
	10 SHS OF RAYTHEON COMPANY		2016-04-04	2018-10-25
	41 SHS OF AMPHENOL CORP-CL A		2016-08-23	2018-10-25
	25 SHS OF AMPHENOL CORP-CL A		2016-04-04	2018-10-25
	88 SHS OF COGNIZANT TECH SOLUTIONS		2015-08-24	2018-10-25
	18 SHS OF GLOBAL PAYMENTS INC		2016-11-17	2018-10-25
	53 SHS OF GLOBAL PAYMENTS INC		2016-04-04	2018-10-25
	56 SHS OF CARTER'S INC		2017-07-21	2018-10-25
	8 SHS OF BIOGEN IDEC INC		2017-04-20	2018-10-25
	15 SHS OF BIOGEN IDEC INC		2017-02-02	2018-10-25
	87 SHS OF ABBOTT LABORATORIES		2015-08-24	2018-10-25
	15 SHS OF ABBOTT LABORATORIES		2016-08-23	2018-10-25
	85 SHS OF HALLIBURTON CO		2015-02-27	2018-10-25
	30 SHS OF HALLIBURTON CO		2016-08-23	2018-10-25
	2 SHS OF HALLIBURTON CO		2015-08-12	2018-10-25
	11 SHS OF WATERS CORP		2016-08-23	2018-10-25
	20 SHS OF WATERS CORP		2016-04-04	2018-10-25
	12 SHS OF PARKER-HANNIFIN CORP.		2017-07-12	2018-10-25
	37 SHS OF PEPSICO INC.		2017-07-18	2018-10-25
	13 SHS OF PEPSICO INC.		2017-10-06	2018-10-25
	81 SHS OF OMNICOM GROUP		2016-08-23	2018-10-25
	15 SHS OF PNC FINANCIAL SERVICES		2014-12-04	2018-10-25
	27 SHS OF PNC FINANCIAL SERVICES		2015-08-24	2018-10-25
	20 SHS OF LABORATORY CORP OF		2016-08-23	2018-10-25
	21 SHS OF LABORATORY CORP OF		2015-08-12	2018-10-25
	10 SHS OF AMERICAN EXPRESS CO.		2015-05-27	2018-10-25
	32 SHS OF AMERICAN EXPRESS CO.		2015-08-12	2018-10-25
	5 SHS OF AMERICAN EXPRESS CO.		2015-08-28	2018-10-25
	12 SHS OF AMERICAN EXPRESS CO.		2015-08-24	2018-10-25
	3 SHS OF SCHLUMBERGER LTD		2014-12-04	2018-10-25
	40 SHS OF SCHLUMBERGER LTD		2015-08-12	2018-10-25
	15 SHS OF SCHLUMBERGER LTD		2016-08-23	2018-10-25
	12 SHS OF WELLS FARGO CO		2015-08-12	2018-10-25
	20 SHS OF WELLS FARGO CO		2015-08-28	2018-10-25
	65 SHS OF WELLS FARGO CO		2017-07-12	2018-10-25
	15 SHS OF WELLS FARGO CO		2017-08-24	2018-10-25
	115 SHS OF ORACLE CORP		2016-04-04	2018-10-25
	50 SHS OF ORACLE CORP		2016-08-23	2018-10-25
	18 SHS OF ORACLE CORP		2015-08-12	2018-10-25
	19 SHS OF APPLE INC.		2016-04-04	2018-10-25
	40 SHS OF APPLE INC.		2016-08-23	2018-10-25
	12 SHS OF HOME DEPOT INC.		2016-08-23	2018-10-25
	20 SHS OF HOME DEPOT INC.		2017-07-20	2018-10-25
	10 SHS OF HOME DEPOT INC.		2016-04-04	2018-10-25
	5 SHS OF WALMART INC		2013-06-28	2018-10-25
	58 SHS OF WALMART INC		2016-08-23	2018-10-25
	65 SHS OF JPMORGAN CHASE & CO		2016-08-23	2018-10-25
	8 SHS OF JPMORGAN CHASE & CO		2015-08-24	2018-10-25
	14 SHS OF UNITED TECHNOLOGIES CORP		2017-07-12	2018-10-25
	120 SHS OF AMETEK INC		2016-11-17	2018-10-25
	80 SHS OF SMITH & NEPHEW PLC -SPON		2016-05-03	2018-10-25
	28 SHS OF MASTERCARD INC-CL A		2017-02-02	2018-10-25
	28 SHS OF MASTERCARD INC-CL A		2016-12-02	2018-10-25
	30 SHS OF DISCOVER FINANCIAL		2015-08-12	2018-10-25
	15 SHS OF DISCOVER FINANCIAL		2016-08-23	2018-10-25
	4 SHS OF DISCOVER FINANCIAL		2015-08-28	2018-10-25
	5 SHS OF GARTNER GROUP CLASS A		2015-08-12	2018-10-25
	5 SHS OF GARTNER GROUP CLASS A		2015-08-28	2018-10-25
	4 SHS OF GARTNER GROUP CLASS A		2016-04-04	2018-10-25
	15 SHS OF GARTNER GROUP CLASS A		2015-08-24	2018-10-25
	11 SHS OF DOLLAR TREE INC		2016-08-23	2018-10-25
	18 SHS OF ACCENTURE PLC		2016-08-23	2018-10-25
	20 SHS OF ACCENTURE PLC		2016-04-04	2018-10-25
	40 SHS OF DOLLAR GENERAL CORP		2016-04-04	2018-10-25
	13 SHS OF DOLLAR GENERAL CORP		2016-08-23	2018-10-25
	4 SHS OF ALPHABET INC CAP STK CL C		2017-02-02	2018-10-25
	4 SHS OF ALPHABET INC CAP STK CL C		2017-04-20	2018-10-25
	2 SHS OF ALPHABET INC CAP STK CL C		2016-11-17	2018-10-25
	37 SHS OF CHUBB LIMITED		2017-10-06	2018-10-25
	4 SHS OF CHUBB LIMITED		2016-08-23	2018-10-25
	2 SHS OF BOOKING HOLDINGS INC		2016-05-16	2018-10-25
	2 SHS OF BOOKING HOLDINGS INC		2016-08-23	2018-10-25
	11 SHS OF ANTHEM INC		2017-07-18	2018-10-25
	9 SHS OF LYONDELLBASELL INDUSTRIES		2017-07-18	2018-10-25
	68 SHS OF SYNCHRONY FINANCIAL		2017-07-18	2018-10-25
	27 SHS OF AVERY DENNISON CORP.		2017-07-18	2018-10-25
	28 SHS OF EATON CORP PLC ORDINARY		2017-07-18	2018-10-25
	17 SHS OF HONEYWELL INTERNATIONAL		2017-07-18	2018-10-25
	29 SHS OF INGERSOLL-RAND PLC		2017-07-18	2018-10-25
	36 SHS OF BEST BUY CO. INC.		2017-07-18	2018-10-25
	68 SHS OF EBAY INC		2017-07-18	2018-10-25
	6 SHS OF HOME DEPOT INC.		2017-07-18	2018-10-25
	38 SHS OF OMNICOM GROUP		2017-07-18	2018-10-25
	44 SHS OF PAYPAL HOLDINGS INC		2017-07-18	2018-10-25
	24 SHS OF ROSS STORES INC		2017-07-18	2018-10-25
	38 SHS OF TARGET CORP		2017-07-18	2018-10-25
	27 SHS OF WYNDHAM DESTINATIONS INC		2017-07-18	2018-10-25
	48 SHS OF CHURCH & DWIGHT INC DEL		2017-07-18	2018-10-25
	35 SHS OF CVS CORP		2017-09-08	2018-10-25
	14 SHS OF WALMART INC		2017-07-18	2018-10-25
	51 SHS OF MARATHON PETROLEUM CORP		2017-07-18	2018-10-25
	25 SHS OF VALERO ENERGY CORP		2017-07-18	2018-10-25
	18 SHS OF AMERIPRISE FINANCIAL INC		2017-07-18	2018-10-25
	61 SHS OF CBRE GROUP INC		2017-07-18	2018-10-25
	57 SHS OF CITIZENS FINANCIAL GROUP		2017-07-18	2018-10-25
	33 SHS OF COMERICA INC.		2017-07-18	2018-10-25
	80 SHS OF FIFTH THIRD BANK		2017-07-18	2018-10-25
	29 SHS OF JPMORGAN CHASE & CO		2017-07-18	2018-10-25
	32 SHS OF OWENS CORNING		2017-07-18	2018-10-25
	37 SHS OF SUNTRUST BANKS INC.		2017-07-18	2018-10-25
	14 SHS OF T ROWE PRICE GROUP INC		2017-09-08	2018-10-25
	53 SHS OF UNUMPROVIDENT CORP		2017-07-18	2018-10-25
	14 SHS OF AMGEN		2017-07-18	2018-10-25
	9 SHS OF BIOGEN IDEC INC		2017-07-18	2018-10-25
	18 SHS OF CELGENE CORP		2017-07-18	2018-10-25
	15 SHS OF CENTENE CORP		2017-08-04	2018-10-25
	19 SHS OF ELI LILLY & CO.		2017-07-18	2018-10-25
	20 SHS OF EXPRESS SCRIPTS HOLDING		2017-07-18	2018-10-25
	10 SHS OF HUMANA INC.		2017-07-18	2018-10-25
	69 SHS OF PFIZER INC.		2017-10-04	2018-10-25
	9 SHS OF UNITED THERAPEUTICS CORP		2017-07-18	2018-10-25
	6 SHS OF UNITEDHEALTH GROUP INC		2017-07-18	2018-10-25
	16 SHS OF WATERS CORP		2017-07-18	2018-10-25
	37 SHS OF AMDOCS LTD		2017-07-18	2018-10-25
	33 SHS OF APPLIED MATERIALS INC		2017-07-18	2018-10-25
	70 SHS OF CISCO SYSTEMS		2017-07-18	2018-10-25
	35 SHS OF COGNIZANT TECH SOLUTIONS		2017-07-18	2018-10-25
	20 SHS OF F5 NETWORKS INC		2017-07-18	2018-10-25
	51 SHS OF INTEL CORP		2017-07-18	2018-10-25
	8 SHS OF LAM RESEARCH CORP		2017-09-08	2018-10-25
	7 SHS OF LAM RESEARCH CORP		2017-07-18	2018-10-25
	20 SHS OF MICROSOFT CORP.		2017-08-04	2018-10-25
	55 SHS OF NETAPP INC		2017-07-18	2018-10-25
	46 SHS OF ORACLE CORP		2017-07-18	2018-10-25
	12 SHS OF SKYWORKS SOLUTIONS INC		2017-07-18	2018-10-25
	18 SHS OF TEXAS INSTRUMENTS INC.		2017-08-04	2018-10-25
	25 SHS OF VMWARE INC-CLASS A		2017-07-18	2018-10-25
	231 SHS OF AES CORP.		2017-07-18	2018-10-25
	55 SHS OF CENTERPOINT ENERGY INC		2017-08-04	2018-10-25
	31 SHS OF CHEVRON CORP		2017-04-20	2018-10-25
	25 SHS OF CHEVRON CORP		2017-07-12	2018-10-25
	233.047 SHS OF GLENMEDE SMALL CAP ADV		2016-12-14	2018-10-25
	1940.825 SHS OF GLENMEDE SMALL CAP ADV		2015-08-12	2018-10-25
	937.647 SHS OF DODGE & COX INTL STOCK		2014-03-17	2018-10-25
	1174.26 SHS OF DODGE & COX INTL STOCK		2015-07-27	2018-10-25
	678.555 SHS OF DODGE & COX INTL STOCK		2015-08-12	2018-10-25
	5010.02 SHS OF DFA TA WORLD EX US CORE		2017-02-15	2018-10-25
	7552.794 SHS OF DFA TA WORLD EX US CORE		2016-08-23	2018-10-25
	505.298 SHS OF CONESTOGA SMALL CAP FUND		2015-07-27	2018-10-25
	70.861 SHS OF CONESTOGA SMALL CAP FUND		2015-11-09	2018-10-25
	423.968 SHS OF CONESTOGA SMALL CAP FUND		2015-11-13	2018-10-25
	110.402 SHS OF CONESTOGA SMALL CAP FUND		2016-12-05	2018-10-25
	795.322 SHS OF CONESTOGA SMALL CAP FUND		2016-03-31	2018-10-25
	2881.174 SHS OF INVESCO INTERNATIONAL		2016-08-23	2018-10-25
	1904.762 SHS OF TOUCHSTONE SANDS EMERGING		2015-08-12	2018-10-25
	132 SHS OF AVERY DENNISON CORP.		2017-07-18	2018-11-06
	307 SHS OF EBAY INC		2017-07-18	2018-11-06
	67 SHS OF ELECTRONIC ARTS		2017-07-18	2018-11-06
	12 SHS OF RESIDEO TECHNOLOGIES INC		2017-07-18	2018-11-06
	90 SHS OF SYNCHRONY FINANCIAL		2017-07-18	2018-11-06
	137 SHS OF OWENS CORNING		2017-07-18	2018-11-06
	32 SHS OF WATERS CORP		2017-07-18	2018-11-06
	10 SHS OF RESIDEO TECHNOLOGIES INC		2017-01-27	2018-11-08
	20000 SHS OF IBM DTD 2/19/2016 3.45%		2017-10-27	2018-11-29
	CAPITAL GAINS 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	14		14
b	4		4
c	44		44
d	22		22
e	13		13
	6,572	6,572	0
	3,150	3,150	0
	2,448	1,853	595
	6,675	5,086	1,589
	4,895	4,069	826
	565	595	-30
	477	492	-15
	543	569	-26
	533	563	-30
	495	521	-26
	393	413	-20
	501	528	-27
	657	677	-20
	600	629	-29
	549	580	-31
	289	304	-15
	344	363	-19
	302	318	-16
	492	520	-28
	365	383	-18
	388	410	-22
	327	343	-16
	440	465	-25
	293	308	-15
	330	347	-17
	140	147	-7
	10,246	10,496	-250
	256	269	-13
	188	197	-9
	211	221	-10
	184	193	-9
	8,007	7,913	94
	5,063	5,256	-193
	7,245	6,777	468
	12,532	11,597	935
	7,212	5,641	1,571
	6,593	6,402	191
	3,953	3,518	435
	11,009	9,200	1,809
	6,444	6,487	-43
	5,654	6,478	-824
	1,758	1,587	171
	7,391	9,243	-1,852
	5,709	4,945	764
	6,861	5,654	1,207
	4,780	4,304	476
	7,696	6,673	1,023
	6,366	8,009	-1,643
	5,836	6,024	-188
	1,077	1,097	-20
	9,912	9,396	516
	7,772	6,168	1,604
	5,922	6,731	-809
	5,515	6,109	-594
	2,287	2,491	-204
	4,997	5,482	-485
	8,680	7,974	706
	6,695	6,978	-283
	8,624	9,657	-1,033
	12,731	13,281	-550
	8,818	7,718	1,100
	4,089	3,479	610
	4,225	3,557	668
	5,866	4,851	1,015
	9,688	10,003	-315
	12,973	13,449	-476
	905	997	-92
	6,110	6,374	-264
	8,490	9,723	-1,233
	8,254	5,762	2,492
	7,527	8,421	-894
	3,095	3,569	-474
	281	358	-77
	1,266	1,607	-341
	6,958	7,382	-424
	4,050	4,246	-196
	3,364	2,316	1,048
	12,453	11,019	1,434
	4,390	4,644	-254
	9,911	9,752	159
	9,932	9,717	215
	6,287	6,828	-541
	6,094	6,228	-134
	5,460	4,733	727
	9,555	8,124	1,431
	5,047	6,503	-1,456
	8,215	8,805	-590
	6,298	7,090	-792
	10,147	9,310	837
	172	147	25
	172	196	-24
	197	184	13
	382	295	87
	238	186	52
	212	178	34
	160	129	31
	348	352	-4
	236	238	-2
	210	158	52
	324	219	105
	57	56	1
	136	143	-7
	354	304	50
	179	180	-1
	92	98	-6
	273	233	40
	3,627	3,330	297
	12,420	12,759	-339
	6,029	6,952	-923
	4,184	4,761	-577
	1,546	1,809	-263
	7,421	9,318	-1,897
	3,781	4,360	-579
	7,654	5,945	1,709
	4,074	2,731	1,343
	7,696	11,348	-3,652
	6,441	7,062	-621
	4,967	5,946	-979
	2,371	2,628	-257
	11,332	12,732	-1,400
	13,947	14,335	-388
	12,115	14,387	-2,272
	790	866	-76
	4,760	5,193	-433
	1,831	2,126	-295
	1,267	1,462	-195
	2,570	2,923	-353
	10,565	8,371	2,194
	5,870	5,065	805
	11,220	12,884	-1,664
	6,506	7,141	-635
	6,818	7,107	-289
	16,126	13,818	2,308
	3,475	2,702	773
	7,403	5,966	1,437
	6,173	6,473	-300
	6,766	4,608	2,158
	7,297	3,985	3,312
	15,599	12,309	3,290
	4,911	5,049	-138
	17,982	14,334	3,648
	8,156	8,647	-491
	7,237	7,121	116
	6,531	6,647	-116
	4,301	4,429	-128
	6,027	4,129	1,898
	7,237	7,677	-440
	14,803	12,557	2,246
	4,917	5,200	-283
	6,195	3,642	2,553
	8,465	8,212	253
	321	312	9
	513	467	46
	388	395	-7
	376	279	97
	110	122	-12
	390	269	121
	271	268	3
	358	360	-2
	533	456	77
	344	297	47
	614	650	-36
	338	326	12
	404	344	60
	144	138	6
	108	107	1
	508	363	145
	232	252	-20
	64	56	8
	214	188	26
	8,326	9,073	-747
	8,743	9,640	-897
	2,444	2,462	-18
	14,262	14,059	203
	13,636	14,113	-477
	2,003	1,911	92
	858	817	41
	7,750	7,073	677
	6,442	6,789	-347
	5,302	5,060	242
	2,372	2,058	314
	3,225	3,443	-218
	6,434	6,805	-371
	15,235	15,258	-23
	4,087	3,743	344
	669	599	70
	6,775	6,367	408
	882	799	83
	2,578	2,367	211
	271	244	27
	12,725	11,691	1,034
	9,755	11,060	-1,305
	8,207	7,223	984
	8,207	7,062	1,145
	15,745	14,941	804
	9,669	10,294	-625
	6,308	6,970	-662
	4,220	4,323	-103
	5,939	6,815	-876
	8,104	7,249	855
	12,775	13,938	-1,163
	1,911	2,020	-109
	1,609	1,984	-375
	2,526	3,080	-554
	3,757	2,991	766
	4,419	5,746	-1,327
	4,624	5,970	-1,346
	5,520	5,857	-337
	3,376	3,608	-232
	2,383	2,766	-383
	1,782	1,564	218
	2,231	2,404	-173
	2,106	2,478	-372
	2,304	2,490	-186
	7,580	5,547	2,033
	2,940	3,651	-711
	2,114	2,320	-206
	4,111	4,668	-557
	173	192	-19
	3,737	4,140	-403
	4,429	4,889	-460
	1,806	2,544	-738
	2,429	2,630	-201
	2,319	2,554	-235
	2,460	2,797	-337
	2,058	2,806	-748
	535	633	-98
	2,316	2,631	-315
	1,330	1,437	-107
	2,150	2,586	-436
	2,861	2,371	490
	842	1,265	-423
	2,888	2,882	6
	1,633	1,805	-172
	268	274	-6
	966	934	32
	2,216	2,546	-330
	1,615	1,903	-288
	2,417	2,601	-184
	1,224	1,332	-108
	3,059	2,635	424
	2,550	2,622	-72
	3,008	2,478	530
	2,327	2,559	-232
	1,239	1,294	-55
	2,528	2,593	-65
	2,044	1,995	49
	681	602	79
	2,670	2,598	72
	1,708	2,011	-303
	2,804	2,116	688
	1,421	1,324	97
	2,454	2,715	-261
	2,460	2,676	-216
	1,385	1,544	-159
	1,385	1,666	-281
	2,805	2,725	80
	1,238	1,132	106
	2,656	2,659	-3
	2,047	2,312	-265
	1,037	914	123
	553	484	69
	1,095	1,306	-211
	1,308	1,266	42
	2,291	2,573	-282
	1,254	1,313	-59
	1,925	2,031	-106
	2,383	2,628	-245
	2,455	2,564	-109
	1,258	1,276	-18
	2,501	2,548	-47
	1,898	1,989	-91
	2,193	2,352	-159
	3,063	2,590	473
	1,059	1,266	-207
	1,119	1,362	-243
	975	1,319	-344
	2,489	2,637	-148
	2,449	2,571	-122
	2,757	2,653	104
	2,924	2,521	403
	335	351	-16
	39,562	41,466	-1,904
	2,720	3,046	-326
	277	336	-59
	3,603	3,993	-390
	4,991	7,016	-2,025
	3,675	4,960	-1,285
	10,852	11,548	-696
	2,457	2,511	-54
	5,360	5,605	-245
	20,000	20,156	-156
	15,398	15,398	0
	5,118	5,118	0
	2,572	2,572	0
	2,844	2,844	0
	24,806	24,806	0
	14,886	14,886	0
	77	77	0
	693	693	0
	39,689	39,689	0
	730	730	0
	2,709		2,709
	552		552
	207		207
	4,663	4,663	0
	206	217	-11
	345	363	-18
	502	518	-16
	535	560	-25
	460	485	-25
	330	348	-18
	564	581	-17
	282	295	-13
	1,019	1,074	-55
	407	428	-21
	659	679	-20
	1,048	1,098	-50
	985	1,038	-53
	420	442	-22
	560	577	-17
	445	466	-21
	548	577	-29
	482	508	-26
	748	784	-36
	538	569	-31
	580	598	-18
	568	598	-30
	532	548	-16
	768	804	-36
	444	467	-23
	452	477	-25
	576	607	-31
	485	511	-26
	535	551	-16
	585	613	-28
	526	556	-30
	517	545	-28
	417	440	-23
	402	421	-19
	639	659	-20
	409	433	-24
	293	309	-16
	337	355	-18
	587	605	-18
	305	320	-15
	336	355	-19
	385	406	-21
	342	361	-19
	554	571	-17
	637	667	-30
	323	342	-19
	420	442	-22
	3,677	1,452	2,225
	1,379	878	501
	4,137	2,687	1,450
	11,951	6,869	5,082
	5,516	3,526	1,990
	3,218	2,239	979
	16,621	11,662	4,959
	4,749	3,600	1,149
	1,646	1,417	229
	14,484	11,494	2,990
	2,963	2,181	782
	10,417	5,517	4,900
	6,366	3,628	2,738
	1,736	888	848
	2,643	1,830	813
	1,510	1,079	431
	378	255	123
	1,846	1,144	702
	1,846	1,274	572
	1,107	616	491
	4,258	2,462	1,796
	4,313	3,595	718
	2,465	1,862	603
	4,014	2,460	1,554
	618	408	210
	2,161	1,629	532
	7,625	8,421	-796
	1,759	1,931	-172
	70	77	-7
	23,669	25,352	-1,683
	25,081	25,746	-665
	2,944	2,179	765
	1,325	1,000	325
	3,680	3,018	662
	2,208	1,883	325
	883	608	275
	1,030	710	320
	3,677	2,467	1,210
	6,912	4,764	2,148
	1,295	1,667	-372
	324	423	-99
	2,914	3,371	-457
	5,505	6,406	-901
	2,591	2,889	-298
	3,238	4,094	-856
	8,107	2,400	5,707
	7,528	3,848	3,680
	3,268	2,666	602
	3,565	2,905	660
	5,307	3,011	2,296
	590	484	106
	1,539	2,922	-1,383
	1,809	3,497	-1,688
	2,502	4,743	-2,241
	99	188	-89
	124	232	-108
	882	1,463	-581
	378	632	-254
	630	1,004	-374
	252	419	-167
	756	1,391	-635
	1,638	3,016	-1,378
	4,815	3,624	1,191
	6,139	4,764	1,375
	8,306	5,717	2,589
	120	78	42
	6,739	4,360	2,379
	1,324	850	474
	424	298	126
	1,061	734	327
	1,910	1,397	513
	4,330	2,869	1,461
	1,111	763	348
	3,999	2,510	1,489
	14,089	9,038	5,051
	38,378	39,362	-984
	9,557	4,696	4,861
	7,964	4,148	3,816
	4,778	2,607	2,171
	1,062	467	595
	3,991	2,588	1,403
	4,789	3,459	1,330
	3,193	2,311	882
	798	473	325
	4,444	2,914	1,530
	7,498	6,242	1,256
	12,419	15,707	-3,288
	6,913	4,647	2,266
	13,995	14,304	-309
	6,808	5,793	1,015
	460	298	162
	13,229	8,110	5,119
	3,451	2,195	1,256
	5,752	3,479	2,273
	6,794	5,958	836
	7,140	4,926	2,214
	3,321	4,105	-784
	146	136	10
	9,936	7,610	2,326
	5,706	6,451	-745
	1,610	1,002	608
	4,538	2,805	1,733
	2,772	2,696	76
	2,772	2,495	277
	1,641	1,373	268
	2,052	1,655	397
	2,344	1,420	924
	758	708	50
	2,275	1,987	288
	945	1,087	-142
	1,260	1,329	-69
	1,477	1,332	145
	1,108	996	112
	2,498	2,294	204
	2,836	2,615	221
	1,891	1,702	189
	1,790	2,585	-795
	2,119	1,707	412
	706	547	159
	1,969	1,685	284
	1,265	1,942	-677
	4,454	4,580	-126
	4,071	2,789	1,282
	1,131	705	426
	1,559	1,143	416
	780	523	257
	1,153	949	204
	1,729	1,358	371
	2,500	2,267	233
	1,562	1,846	-284
	2,343	2,630	-287
	3,550	3,638	-88
	2,777	2,967	-190
	516	566	-50
	3,095	3,150	-55
	895	681	214
	895	673	222
	2,205	1,755	450
	1,985	1,593	392
	882	655	227
	5,524	4,781	743
	690	542	148
	2,638	3,246	-608
	528	573	-45
	2,586	2,191	395
	3,087	2,240	847
	3,087	2,486	601
	4,406	3,194	1,212
	2,806	2,544	262
	3,226	1,402	1,824
	2,501	2,963	-462
	3,493	2,812	681
	986	1,117	-131
	1,725	1,795	-70
	3,039	3,295	-256
	2,300	2,113	187
	3,349	2,408	941
	3,008	2,532	476
	3,211	2,452	759
	2,153	1,640	513
	538	548	-10
	1,615	1,571	44
	2,595	1,959	636
	3,117	3,077	40
	2,119	1,666	453
	112	103	9
	722	255	467
	9,025	3,357	5,668
	2,166	765	1,401
	1,902	3,233	-1,331
	2,282	3,631	-1,349
	6,526	5,530	996
	6,210	6,882	-672
	7,744	5,419	2,325
	1,178	731	447
	208	245	-37
	347	428	-81
	4,513	5,246	-733
	5,973	4,809	1,164
	1,757	1,248	509
	3,523	2,523	1,000
	2,148	1,460	688
	6,267	5,360	907
	2,043	1,255	788
	6,015	3,459	2,556
	5,109	4,954	155
	2,395	2,177	218
	4,491	3,954	537
	5,863	3,921	1,942
	1,011	660	351
	2,968	3,659	-691
	1,047	1,354	-307
	70	85	-15
	2,008	1,784	224
	3,650	2,669	981
	1,764	1,984	-220
	4,160	4,165	-5
	1,462	1,434	28
	5,800	6,867	-1,067
	1,791	1,324	467
	3,224	2,400	824
	3,134	2,764	370
	3,291	2,597	694
	1,032	800	232
	3,303	2,592	711
	516	383	133
	1,239	901	338
	160	262	-102
	2,132	3,388	-1,256
	799	1,228	-429
	624	681	-57
	1,039	1,070	-31
	3,377	3,587	-210
	779	785	-6
	5,497	4,738	759
	2,390	2,075	315
	860	705	155
	4,163	2,120	2,043
	8,764	4,358	4,406
	2,151	1,635	516
	3,585	2,935	650
	1,792	1,346	446
	494	376	118
	5,730	4,188	1,542
	6,841	4,284	2,557
	842	489	353
	1,741	1,732	9
	7,950	5,767	2,183
	2,652	2,767	-115
	5,669	2,943	2,726
	5,669	2,827	2,842
	2,192	1,661	531
	1,096	872	224
	292	216	76
	720	451	269
	720	433	287
	576	362	214
	2,159	1,263	896
	919	1,050	-131
	2,814	2,079	735
	3,126	2,305	821
	4,462	3,442	1,020
	1,450	1,191	259
	4,363	3,190	1,173
	4,363	3,375	988
	2,181	1,540	641
	4,584	5,409	-825
	496	502	-6
	3,592	2,572	1,020
	3,592	2,844	748
	2,987	2,084	903
	803	768	35
	1,959	1,996	-37
	2,394	2,523	-129
	2,006	2,214	-208
	2,502	2,274	228
	2,759	2,682	77
	2,493	2,010	483
	1,913	2,504	-591
	1,075	913	162
	2,721	3,083	-362
	3,759	2,596	1,163
	2,305	1,305	1,000
	3,188	2,043	1,145
	940	1,230	-290
	2,847	2,576	271
	2,465	2,795	-330
	1,383	1,067	316
	3,553	2,798	755
	2,151	1,689	462
	2,254	2,423	-169
	2,398	2,267	131
	2,042	2,030	12
	2,638	2,412	226
	2,055	2,068	-13
	3,052	2,642	410
	1,456	2,099	-643
	2,235	2,072	163
	1,342	1,150	192
	1,856	2,528	-672
	2,649	2,485	164
	2,694	2,544	150
	1,332	2,417	-1,085
	1,951	1,241	710
	2,057	1,591	466
	1,902	1,254	648
	3,205	2,351	854
	3,010	2,482	528
	1,068	1,170	-102
	1,573	1,121	452
	2,920	2,936	-16
	2,307	2,411	-104
	1,074	1,539	-465
	3,170	2,208	962
	2,493	2,409	84
	3,439	2,533	906
	2,261	1,763	498
	1,134	1,334	-200
	992	1,116	-124
	2,157	1,452	705
	4,177	2,409	1,768
	2,199	2,322	-123
	984	1,246	-262
	1,647	1,468	179
	3,538	2,276	1,262
	3,391	2,603	788
	1,527	1,569	-42
	3,458	3,273	185
	2,789	2,606	183
	6,635	6,698	-63
	55,255	51,820	3,435
	37,459	40,000	-2,541
	46,912	50,000	-3,088
	27,108	28,377	-1,269
	50,251	50,000	251
	76,536	71,827	4,709
	26,968	18,357	8,611
	3,782	2,561	1,221
	22,627	15,000	7,627
	5,892	4,462	1,430
	42,446	27,542	14,904
	93,436	94,474	-1,038
	20,210	18,552	1,658
	12,153	12,333	-180
	9,218	11,307	-2,089
	6,190	7,391	-1,201
	284	297	-13
	2,418	2,642	-224
	6,722	8,986	-2,264
	6,302	5,873	429
	228	225	3
	19,130	20,633	-1,503
	64,135		64,135

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			14
b			4
c			44
d			22
e			13
			0
			0
			595
			1,589
			826
			-30
			-15
			-26
			-30
			-26
			-20
			-27
			-20
			-29
			-31
			-15
			-19
			-16
			-28
			-18
			-22
			-16
			-25
			-15
			-17
			-7
			-250
			-13
			-9
			-10
			-9
			94
			-193
			468
			935
			1,571
			191
			435
			1,809
			-43
			-824
			171
			-1,852
			764
			1,207
			476
			1,023
			-1,643
			-188
			-20
			516
			1,604
			-809
			-594
			-204
			-485
			706
			-283
			-1,033
			-550
			1,100
			610
			668
			1,015
			-315
			-476
			-92
			-264
			-1,233
			2,492
			-894
			-474
			-77
			-341
			-424
			-196
			1,048
			1,434
			-254
			159
			215
			-541
			-134
			727
			1,431
			-1,456
			-590
			-792
			837
			25
			-24
			13
			87
			52
			34
			31
			-4
			-2
			52
			105
			1
			-7
			50
			-1
			-6
			40
			297
			-339
			-923
			-577
			-263
			-1,897
			-579
			1,709
			1,343
			-3,652
			-621
			-979
			-257
			-1,400
			-388
			-2,272
			-76
			-433
			-295
			-195
			-353
			2,194
			805
			-1,664
			-635
			-289
			2,308
			773
			1,437
			-300
			2,158
			3,312
			3,290
			-138
			3,648
			-491
			116
			-116
			-128
			1,898
			-440
			2,246
			-283
			2,553
			253
			9
			46
			-7
			97
			-12
			121
			3
			-2
			77
			47
			-36
			12
			60
			6
			1
			145
			-20
			8
			26
			-747
			-897
			-18
			203
			-477
			92
			41
			677
			-347
			242
			314
			-218
			-371
			-23
			344
			70
			408
			83
			211
			27
			1,034
			-1,305
			984
			1,145
			804
			-625
			-662
			-103
			-876
			855
			-1,163
			-109
			-375
			-554
			766
			-1,327
			-1,346
			-337
			-232
			-383
			218
			-173
			-372
			-186
			2,033
			-711
			-206
			-557
			-19
			-403
			-460
			-738
			-201
			-235
			-337
			-748
			-98
			-315
			-107
			-436
			490
			-423
			6
			-172
			-6
			32
			-330
			-288
			-184
			-108
			424
			-72
			530
			-232
			-55
			-65
			49
			79
			72
			-303
			688
			97
			-261
			-216
			-159
			-281
			80
			106
			-3
			-265
			123
			69
			-211
			42
			-282
			-59
			-106
			-245
			-109
			-18
			-47
			-91
			-159
			473
			-207
			-243
			-344
			-148
			-122
			104
			403
			-16
			-1,904
			-326
			-59
			-390
			-2,025
			-1,285
			-696
			-54
			-245
			-156
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			2,709
			552
			207
			0
			-11
			-18
			-16
			-25
			-25
			-18
			-17
			-13
			-55
			-21
			-20
			-50
			-53
			-22
			-17
			-21
			-29
			-26
			-36
			-31
			-18
			-30
			-16
			-36
			-23
			-25
			-31
			-26
			-16
			-28
			-30
			-28
			-23
			-19
			-20
			-24
			-16
			-18
			-18
			-15
			-19
			-21
			-19
			-17
			-30
			-19
			-22
			2,225
			501
			1,450
			5,082
			1,990
			979
			4,959
			1,149
			229
			2,990
			782
			4,900
			2,738
			848
			813
			431
			123
			702
			572
			491
			1,796
			718
			603
			1,554
			210
			532
			-796
			-172
			-7
			-1,683
			-665
			765
			325
			662
			325
			275
			320
			1,210
			2,148
			-372
			-99
			-457
			-901
			-298
			-856
			5,707
			3,680
			602
			660
			2,296
			106
			-1,383
			-1,688
			-2,241
			-89
			-108
			-581
			-254
			-374
			-167
			-635
			-1,378
			1,191
			1,375
			2,589
			42
			2,379
			474
			126
			327
			513
			1,461
			348
			1,489
			5,051
			-984
			4,861
			3,816
			2,171
			595
			1,403
			1,330
			882
			325
			1,530
			1,256
			-3,288
			2,266
			-309
			1,015
			162
			5,119
			1,256
			2,273
			836
			2,214
			-784
			10
			2,326
			-745
			608
			1,733
			76
			277
			268
			397
			924
			50
			288
			-142
			-69
			145
			112
			204
			221
			189
			-795
			412
			159
			284
			-677
			-126
			1,282
			426
			416
			257
			204
			371
			233
			-284
			-287
			-88
			-190
			-50
			-55
			214
			222
			450
			392
			227
			743
			148
			-608
			-45
			395
			847
			601
			1,212
			262
			1,824
			-462
			681
			-131
			-70
			-256
			187
			941
			476
			759
			513
			-10
			44
			636
			40
			453
			9
			467
			5,668
			1,401
			-1,331
			-1,349
			996
			-672
			2,325
			447
			-37
			-81
			-733
			1,164
			509
			1,000
			688
			907
			788
			2,556
			155
			218
			537
			1,942
			351
			-691
			-307
			-15
			224
			981
			-220
			-5
			28
			-1,067
			467
			824
			370
			694
			232
			711
			133
			338
			-102
			-1,256
			-429
			-57
			-31
			-210
			-6
			759
			315
			155
			2,043
			4,406
			516
			650
			446
			118
			1,542
			2,557
			353
			9
			2,183
			-115
			2,726
			2,842
			531
			224
			76
			269
			287
			214
			896
			-131
			735
			821
			1,020
			259
			1,173
			988
			641
			-825
			-6
			1,020
			748
			903
			35
			-37
			-129
			-208
			228
			77
			483
			-591
			162
			-362
			1,163
			1,000
			1,145
			-290
			271
			-330
			316
			755
			462
			-169
			131
			12
			226
			-13
			410
			-643
			163
			192
			-672
			164
			150
			-1,085
			710
			466
			648
			854
			528
			-102
			452
			-16
			-104
			-465
			962
			84
			906
			498
			-200
			-124
			705
			1,768
			-123
			-262
			179
			1,262
			788
			-42
			185
			183
			-63
			3,435
			-2,541
			-3,088
			-1,269
			251
			4,709
			8,611
			1,221
			7,627
			1,430
			14,904
			-1,038
			1,658
			-180
			-2,089
			-1,201
			-13
			-224
			-2,264
			429
			3
			-1,503
			64,135

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	268,346
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

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	580,224	8,057,630	0.072009
2017	286,440	6,130,625	0.046723
2016	443,750	2,424,946	0.182994
2015	558,783	1,386,776	0.402937
2014	410,600	1,567,910	0.261877

Total of line 1, column (d) .....................

0.966540

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.193308

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

7,752,309

Multiply line 4 by line 3......................

1,498,583

Enter 1% of net investment income (1% of Part I, line 27b)...........

4,389

Add lines 5 and 6........................

1,502,972

Enter qualifying distributions from Part XII, line 4,.............

2,367,690

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

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	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,389
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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	4,389
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	4,389
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	7,173
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	7,173
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	2,784
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax2,784	Refunded	11	0

Part VII-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 Instructions

for 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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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 XV..................................

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 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2019)

Page 5

Part VII-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

N/A

The books are in care of bullet

DONALD J HERDRICH Telephone no. bullet

(812) 287-7526

Located at bullet

320 WEST 8TH STREET STE 119BLOOMINGTONIN ZIP+4 bullet

47404

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 2019, 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 VII-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? YesNo

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

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

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

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

(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)?...............YesNo

(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.).......YesNo

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 2019?.............

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 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

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?......................YesNo

If "Yes," did it have excess business holdings in 2019 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 2019.)..................

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 2019?

Form 990-PF (2019)

Page 6

Part VII-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))? YesNo

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

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

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

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

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

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

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

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?..........YesNo

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?.....................YesNo

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? YesNo

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? .................YesNo

Part VIII

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
DONALD J HERDRICH	TRUSTEE 0.00	0	0	0
18465 SE VILLAGE CIRCLE TEQUESTA,FL33469	TRUSTEE 0.00	0	0	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 (2019)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

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

Part IX-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	THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER IRC 501(C)(3).	0
2


3


4

Part IX-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 (2019)

Page 8

Part X

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

7,565,322

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

305,042

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

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

7,870,364

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

7,870,364

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

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

118,055

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

7,752,309

Minimum investment return. Enter 5% of line 5..................

387,615

Part XI

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 X, line 6....................

387,615

Tax on investment income for 2019 from Part VI, line 5......

4,389

Income tax for 2019. (This does not include the tax from Part VI.)...

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

4,389

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

383,226

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

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

383,226

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

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

383,226

Part XII

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 ..........

2,367,690

Program-related investments—total from Part IX-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 V, line 8, and Part XIII, line 4

2,367,690

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

4,389

Adjusted qualifying distributions. Subtract line 5 from line 4..............

2,363,301

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					383,226
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	333,808
b From 2015......	492,578
c From 2016......	364,145
d From 2017......	51,758
e From 2018......	190,089
fTotal of lines 3a through e........		1,432,378
4Qualifying distributions for 2019 from Part
XII, line 4: $ 2,367,690
a Applied to 2018, 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 2019 distributable amount.....					383,226
e Remaining amount distributed out of corpus		1,984,464
5 Excess distributions carryover applied to 2019.		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		3,416,842
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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					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 2014 not applied on line 5 or line 7 (see instructions) ...		333,808
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		3,083,034
10 Analysis of line 9:
a Excess from 2015....	492,578
b Excess from 2016....	364,145
c Excess from 2017....	51,758
d Excess from 2018....	190,089
e Excess from 2019....	1,984,464

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-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 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(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) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, 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 X, 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 XV

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).)

DONALD J HERDRICH

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 (2019)

Page 11

Part XV

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
AMERICARES 1 HAMILTON AVENUE STAMFORD,CT06906		501(C)(3)	CHARITABLE DONATION	10,000
BOYS AND GIRLS CLUB OF MT KISCO 351 MAIN STREET MOUNT KISCO,NY10549		501(C)(3)	CHARITABLE DONATION	10,000
CHILDREN'S VILLAGE WALGROVE AVENUE DOBBS FERRY,NY10522		501(C)(3)	CHARITABLE DONATION	20,000
DANIEL MURPHY SCHOLARSHIP FOUNDATION 228 SOUTH WABASH SUITE 600 CHICAGO,IL60604		501(C)(3)	CHARITABLE DONATION	30,000
MARQUETTE UNIVERSITY PO BOX 1881 MILWAUKEE,WI53201		501(C)(3)	CHARITABLE DONATION	250,000
MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER,MN55905		501(C)(3)	CHARITABLE DONATION	750,000
NORTHERN WESTCHESTER HOSPITAL CENTER 400 EAST MAIN STREET MOUNT KISCO,NY10549		501(C)(3)	CHARITABLE DONATION	10,000
PART OF THE SOLUTION 2763 WEBSTER AVENUE BRONX,NY10458		501(C)(3)	CHARITABLE DONATION	10,000
THE DALTON SCHOOL 108 EAST 89TH STREET NEW YORK,NY10128		501(C)(3)	CHARITABLE DONATION	10,000
THE PARTNERSHIP FOR INNER CITY EDUCATION 1011 FIRST AVENUE NEW YORK,NY10022		501(C)(3)	CHARITABLE DONATION	1,000,000
THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK,NY10003		501(C)(3)	CHARITABLE DONATION	5,000
HOOKER COUNTY COMMUNITY PO BOX 112 MULLEN,NE69152		501(C)(3)	CHARITABLE DONATION	20,000
NORTON MUSEUM OF ART 1451 S OLIVE AVENUE WEST PALM BEACH,FL33401		501(C)(3)	CHARITABLE DONATION	20,000
JUPITER MEDICAL CENTER 1210 SOUTH OLD DIXIE HIGHWAY BUILDING EAST 1002 JUPITER,FL33401		501(C)(3)	CHARITABLE DONATION	40,000
THE WINDWARD SCHOOL 40 WEST RED OAK LANE WHITE PLAINS,NY10604		501(C)(3)	CHARITABLE DONATION	10,000
MIDWEST PROVINCE OF THE SOCIETY OF JESUS 1010 N HOOKER ST CHICAGO,IL60642		501(C)(3)	CHARITABLE DONATION	50,000
ARRUPE COLLEGE OF LOYOLA UNIVERSITY 1 EAST PEARSON STREET CHICAGO,IL60611		501(C)(3)	CHARITABLE DONATION	50,000
ARCHDIOCESE OF NEW YORK 1011 1ST AVENUE NEW YORK,NY10022		501(C)(3)	CHARITABLE DONATION	14,900
SACRED HEART SCHOOL 102 PARK ST HAWORTH,NJ07641		501(C)(3)	CHARITABLE DONATION	50,000
Total ................................. 3a				2,359,900

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2019)

Page 12

Part XVI-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 ...........			14	41,683
4 Dividends and interest from securities....			14	132,646
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	268,346
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		442,675	0

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

442,675

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

Part XVI-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 XVI-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 (2019)

Page 13

Part XVII

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 instr.) 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 (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization HERDRICH 1985 CHARITABLE TRUST

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	DONALD J HERDRICH 18645 SE VILLAGE CIRCLE TEQUESTA, FL33469	$ 7,450	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, 990-EZ, or 990-PF) (2019)

Name of organization HERDRICH 1985 CHARITABLE TRUST		Employer identification number 13-6855419

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, 990-EZ, or 990-PF) (2019)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
GLENMEDE #2325 - LARGE CAP	2,663,673	3,319,161
GLENMEDE #2325 - SMALL CAP	459,661	628,404
GLENMEDE #2325 - INTERNATIONAL	800,435	846,290


Name of organization HERDRICH 1985 CHARITABLE TRUST			Employer identification number 13-6855419
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.