Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019
Name of foundation
THE SNIDER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)937 E HAVERFORD RD NO 104
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BRYN MAWR, PA19010
A Employer identification number

23-2047668
B Telephone number (see instructions)

(484) 380-2548
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$158,601,173
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 3,952,494 4,242,104  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 992,360
b Gross sales price for all assets on line 6a 25,956,919
7 Capital gain net income (from Part IV, line 2)... 1,563,047
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)....... 0 111,760  
12 Total. Add lines 1 through 11........ 4,944,854 5,916,911  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 205,677 0   205,677
14 Other employee salaries and wages...... 483,363 0   505,545
15 Pension plans, employee benefits....... 68,080 0   68,080
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 63,833 6,383   49,690
c Other professional fees (attach schedule).... 776,367 799,851   20,388
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 222,938 423   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 50,091 0   50,091
21 Travel, conferences, and meetings....... 136,261 0   136,261
22 Printing and publications.......... 1,874 0   1,405
23 Other expenses (attach schedule)....... 97,564 0   98,031
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,106,048 806,657   1,135,168
25 Contributions, gifts, grants paid....... 10,327,691 10,477,191
26 Total expenses and disbursements. Add lines 24 and 25 12,433,739 806,657   11,612,359
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,488,885
b Net investment income (if negative, enter -0-) 5,110,254
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 446,365 1,612,686 1,612,686
2 Savings and temporary cash investments......... 7,255,173 5,069,493 5,069,493
3 Accounts receivable bullet26,927
Less: allowance for doubtful accounts bullet     26,927 26,927
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable................. 250,000    
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 9,516 15,030 15,030
10a Investments—U.S. and state government obligations (attach schedule) 5,614,794 Click to see attachment5,950,923 5,950,923
b Investments—corporate stock (attach schedule)....... 108,676,186 Click to see attachment109,832,477 109,832,477
c Investments—corporate bonds (attach schedule)....... 28,453,601 Click to see attachment29,533,510 29,533,510
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,322,060 Click to see attachment6,555,752 6,555,752
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment12,447 Click to see attachment4,375 Click to see attachment4,375
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 157,040,142 158,601,173 158,601,173
Liabilities 17 Accounts payable and accrued expenses.......... 28,682 162,084
18 Grants payable................. 150,000  
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 178,682 162,084
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 156,861,460 158,439,089
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 156,861,460 158,439,089
31 Total liabilities and net assets/fund balances (see instructions). 157,040,142 158,601,173
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
156,861,460
2
Enter amount from Part I, line 27a .....................
2
-7,488,885
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9,066,514
4
Add lines 1, 2, and 3 ..........................
4
158,439,089
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
158,439,089
Form 990-PF (2018)
Form 990-PF (2018)
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 PUBLICLY TRADED SECURITIES      
b LP EIN 04-2780321 P    
c LP EIN 82-1557483 P    
d LP EIN 30-0885048 P    
e LESS, LP EIN 04-2780321 UBI P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 25,800,746   24,964,559 836,187
b 547,196     547,196
c 22,218     22,218
d 1,699     1,699
e     426 -426
156,173     156,173
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       836,187
b       547,196
c       22,218
d       1,699
e       -426
      156,173
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 1,563,047
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
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?
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))
2017 12,588,537 170,973,478 0.073629
2016 8,895,366 65,118,436 0.136603
2015 3,868,448 20,835,466 0.185666
2014 3,023,828 20,561,707 0.147061
2013 2,795,733 17,404,589 0.160632
2
Total of line 1, column (d) .....................
2
0.703591
3
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 ......
3
0.140718
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
158,537,511
5
Multiply line 4 by line 3......................
5
22,309,081
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
51,103
7
Add lines 5 and 6........................
7
22,360,184
8
Enter qualifying distributions from Part XII, line 4,.............
8
11,612,359
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 (2018)
Form 990-PF (2018)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 1 102,205
hereBulletand 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........................... 3 102,205
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- ..... 5 102,205
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 71,920
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 71,920
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 1,232
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 31,517
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.SNIDERFOUNDATION.ORG
    14
    The books are in care ofbulletMICHAEL CORNER Telephone no.bullet (215) 670-2010

    Located atbullet1500 WALNUT ST 1200PHILADELPHIAPA ZIP+4bullet19102
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    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 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 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 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    JAY SNIDER PRESIDENT
    5.00
    0 0 0
    937 E HAVERFORD RD STE 104
    BRYN MAWR,PA19010
    LINDY SNIDER VICE PRESIDENT
    5.00
    0 0 0
    937 E HAVERFORD RD STE 104
    BRYN MAWR,PA19010
    TINA SNIDER VICE PRESIDENT
    5.00
    0 0 0
    937 E HAVERFORD RD STE 104
    BRYN MAWR,PA19010
    SANDY LIPSTEIN TREASURER
    5.00
    0 0 0
    937 E HAVERFORD RD STE 104
    BRYN MAWR,PA19010
    FRED SHABEL SECRETARY
    5.00
    0 0 0
    937 E HAVERFORD RD STE 104
    BRYN MAWR,PA19010
    SOPHIE ESCOLL TRUSTEE
    5.00
    0 0 0
    937 E HAVERFORD RD STE 104
    BRYN MAWR,PA19010
    CARY SNIDER TRUSTEE
    5.00
    0 0 0
    937 E HAVERFORD RD STE 104
    BRYN MAWR,PA19010
    CODY SNIDER TRUSTEE
    5.00
    0 0 0
    937 E HAVERFORD RD STE 104
    BRYN MAWR,PA19010
    JACOB SNIDER TRUSTEE
    5.00
    0 0 0
    937 E HAVERFORD RD STE 104
    BRYN MAWR,PA19010
    JAMIE SNIDER TRUSTEE
    5.00
    0 0 0
    937 E HAVERFORD RD STE 104
    BRYN MAWR,PA19010
    SARENA SNIDER TRUSTEE
    5.00
    0 0 0
    937 E HAVERFORD RD STE 104
    BRYN MAWR,PA19010
    ELISE WESTHOFF EXECUTIVE DIRECTOR
    40.00
    205,677 10,284 0
    937 E HAVERFORD RD STE 104
    BRYN MAWR,PA19010
    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
    DEBI GHATE SENIOR DIRECTOR, GRA
    40.00
    145,000 7,250 0
    937 E HAVERFORD RD STE 104
    BRYN MAWR,PA19010
    HEATHER STOHLER PROGRAM DIRECTOR
    40.00
    104,154 5,208 0
    937 E HAVERFORD RD STE 104
    BRYN MAWR,PA19010
    DANIEL SIRDOFSKY PROGRAM DIRECTOR
    40.00
    80,159 4,008 0
    937 E HAVERFORD RD STE 104
    BRYN MAWR,PA19010
    BERNIE MCANENA OPERATIONS COORDINAT
    40.00
    58,923 2,946 0
    937 E HAVERFORD RD STE 104
    BRYN MAWR,PA19010
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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.............bullet0
    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  
    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.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    148,332,708
    b
    Average of monthly cash balances.......................
    1b
    6,063,328
    c
    Fair market value of all other assets (see instructions)................
    1c
    6,555,752
    d
    Total (add lines 1a, b, and c).........................
    1d
    160,951,788
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    160,951,788
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,414,277
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    158,537,511
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    7,926,876
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    7,926,876
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    102,205
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
    1,886
    c
    Add lines 2a and 2b............................
    2c
    104,091
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,822,785
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    7,822,785
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    7,822,785
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    11,612,359
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    11,612,359
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    11,612,359
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2017
    (c)
    2017
    (d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 7,822,785
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 1,989,743
    b From 2014...... 2,887,982
    c From 2015...... 5,726,802
    d From 2016...... 4,065,180
    e From 2017...... 6,148,525
    fTotal of lines 3a through e........ 20,818,232
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 11,612,359
    a Applied to 2017, 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 2018 distributable amount..... 7,822,785
    e Remaining amount distributed out of corpus 3,789,574
    5 Excess distributions carryover applied to 2018. 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 24,607,806
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    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 2013 not
    applied on line 5 or line 7 (see instructions) ...
    1,989,743
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    22,618,063
    10 Analysis of line 9:
    a Excess from 2014.... 2,887,982
    b Excess from 2015.... 5,726,802
    c Excess from 2016.... 4,065,180
    d Excess from 2017.... 6,148,525
    e Excess from 2018.... 3,789,574
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    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)
    aPaid during the year
    12 PLUS
    1010 N HANCOCK STREET
    PHILADELPHIA,PA19123
      PC OPERATING SUPPORT AND ACCOUNTING SERVICES ($20,000), OPERATING SUPPORT ($35,000) 55,000
    A GREENER WORLD
    PO BOX 115
    TERREBONNE,OR97760
      PC OPERATING SUPPORT 20,350
    AJC
    1600 MARKET STREET SUITE 1820
    PHILADELPHIA,PA19103
      PC 2018 CIVIC ACHIEVEMENT AWARD DINNER ($7,750), OPERATING SUPPORT ($101) 7,851
    AMERICAN CANCER SOCIETY
    1818 MARKET STREET SUITE 2820
    PHILADELPHIA,PA19103
      PC COACHES VS. CANCER 1,500
    AMERICAN DIABETES ASSOCIATION INC
    2451 CRYSTAL DRIVE SUITE 900
    ARLINGTON,VA22202
      PC OPERATING SUPPORT 100
    AMERICAN FRIENDS OF YAHAD-IN UNUM INC
    25 WEST 45TH STREET SUITE 1405
    NEW YORK,NY10036
      PC OPERATING SUPPORT 50,000
    AMERICAN SOCIETY FOR YAD VASHEM
    500 5TH AVENUE 42ND FLOOR
    NEW YORK,NY10110
      PC INTERNATIONAL SCHOOL FOR HOLOCAUST STUDIES ($500), ECHOES AND REFLECTIONS ($75,000) 75,500
    ANJELLICLE CATS RESCUE
    570 FORT WASHINGTON AVENUE APT 8L
    NEW YORK,NY10033
      PC OPERATING SUPPORT 250
    ANTI-DEFAMATION LEAGUE
    1500 MARKET STREET WEST TOWER SUITE
    2415
    PHILADELPHIA,PA19102
      PC 2018 IMAGINE MASQUERADE GALA 99
    ASSOCIATION OF AMERICAN EDUCATORS FOUNDATION
    2560 HUNTINGTON AVENUE SUITE 301
    ALEXANDRIA,VA22303
      PC OPERATING SUPPORT 65,000
    ATHLETES FOR CARE
    4446 HENDRICKS AVENUE 404
    JACKSONVILLE,FL32207
      PC OPERATING SUPPORT 51,500
    AVENUE OF THE ARTS INC
    123 AVENUE OF THE ARTS SUITE 1240
    PHILADELPHIA,PA19109
      PC VISIONARY AWARDS 1,000
    AYN RAND INSTITUTE
    6 HUTTON CENTRE DRIVE SUITE 600
    SANTA ANA,CA92707
      PC FREE WILL, FREE SPEECH AND FREE MARKETS PROJECT 100,000
    BALLET THEATRE OF BOSTON DBA JOSE MATEO BALLET THEATRE
    400 HARVARD STREET
    CAMBRIDGE,MA02138
      PC OPERATING SUPPORT 25,000
    BE A PART OF THE CONVERSATION
    PO BOX 8
    HORSHAM,PA19044
      PC SPRING BRUNCH EVENT 1,000
    BETSY ANN ROSS HOUSE OF HOPE
    PO BOX 5661 8 SUMMER STREET
    AUGUSTA,ME04330
      PC OPERATING SUPPORT ($40,000), DEVELOPMENT CONSULTANT ($10,000), OPERATING SUPPORT ($100) 50,100
    BICYCLE COALITION OF GREATER PHILADELPHIA
    1500 WALNUT STREET SUITE 1107
    PHILADELPHIA,PA19102
      PC BICYCLE COALITION YOUTH CYCLING ($35,000), OPERATING SUPPORT ($2,500) 37,500
    BICYCLE COLORADO
    1525 MARKET STREET SUITE 100
    DENVER,CO80202
      PC OPERATING SUPPORT 20,000
    BIG LIFE FOUNDATION USA
    1715 NORTH HERON DRIVE
    RIDGEFIELD,WA98642
      PC CONSERVATION INITIATIVES ON SEGERA, KENYA 20,000
    BILL OF RIGHTS INSTITUTE
    1310 NORTH COURTHOUSE ROAD SUITE
    620
    ARLINGTON,VA22201
      PC MYIMPACT CHALLENGE 50,000
    BIRTHRIGHT ISRAEL FOUNDATION
    711 THIRD AVENUE 10TH FLOOR
    NEW YORK,NY10017
      PC TARGETED SUPPORT FOR PRE- AND POST-TRIP ENHANCEMENTS (KNOWN AS BICEP) 50,000
    BOYS & GIRLS CLUBS OF KENNEBEC VALLEY
    14 PRAY STREET
    GARDINER,ME04345
      PC OPERATING SUPPORT/DRUG ABUSE TRAINING 25,000
    BUTTE COUNTY SHERIFFS SEARCH & RESCUE INC
    PO BOX 542
    CHICO,CA95927
      PC OPERATING SUPPORT 500
    BUTTE HUMANE SOCIETY
    2580 FAIR STREET
    CHICO,CA95928
      PC OPERATING SUPPORT 500
    CB COMMUNITY SCHOOLS
    4101 FREELAND AVENUE
    PHILADELPHIA,PA19128
      PC OPERATING SUPPORT 35,000
    CANCER FOUNDATION OF SANTA BARBARA
    601 WEST JUNIPERO STREET
    SANTA BARBARA,CA93101
      PC CAPITAL SUPPORT 25,000
    CAPE ANN MUSEUM INC
    27 PLEASANT STREET
    GLOUCESTER,MA01930
      PC FITZ HENRY LANE SOCIETY 2,500
    CAPE ANN YMCA
    71 MIDDLE STREET
    GLOUCESTER,MA01930
      PC CAPITAL SUPPORT 10,000
    CENTER CITY DISTRICT FOUNDATION
    660 CHESTNUT STREET
    PHILADELPHIA,PA19106
      PC PLANT CENTER CITY 1,250
    CHABAD AT TEMPLE
    1521 DONDILL PLACE
    PHILADELPHIA,PA19122
      PC OPERATING SUPPORT 5,000
    CHESTER COUNTY HOSPITAL FOUNDATION
    701 EAST MARSHALL STREET
    WEST CHESTER,PA19380
      PC OPERATING SUPPORT 20,000
    CHICO CAT COALITION
    PO BOX 4214
    CHICO,CA95927
      PC OPERATING SUPPORT 500
    CHILDREN'S BURN FOUNDATION
    5000 VAN NUYS BLVD SUITE 210
    SHERMAN OAKS,CA91403
      PC OPERATING SUPPORT 5,000
    CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION
    3401 CIVIC CENTER BOULEVARD
    PHILADELPHIA,PA19104
      PC AMPS PROGRAM 40,000
    CIVIL POLITICS
    3437 PAGE STREET
    LOS ANGELES,CA90066
      PC OPERATING SUPPORT 45,000
    CLAY SUPER MEMORIAL FUND INC
    233 MAIN STREET
    WINCHESTER,MA01890
      PC OPERATING SUPPORT 500
    CLUB Z
    20 EL CAMINO REAL
    REDWOOD CITY,CA94062
      PC OPERATING SUPPORT 30,000
    COMCAST SPECTACOR CHARITIES
    3601 S BROAD STREET
    PHILADELPHIA,PA19148
      PC FLYERS CHARITIES 1,000
    COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNATIVES
    225 STATE STREET SUITE 302
    HARRISBURG,PA17101
      PC OPERATING SUPPORT 350,000
    COMPETE 360
    1639 N HANCOCK STREET SUITE 309
    PHILADELPHIA,PA19122
      PC CELEBRITY BOWLING CLASSIC 2,500
    COUNCIL ON THE ENVIRONMENT INC
    100 GOLD STREET SUITE 3300
    NEW YORK,NY10038
      PC OPERATING SUPPORT 250
    CRADLE OF LIBERTY COUNCIL BOY SCOUTS OF AMERICA
    1485 VALLEY FORGE ROAD
    WAYNE,PA19087
      PC EAGLE SCOUT EVENT 1,000
    CRADLES TO CRAYONS
    4700 WISSAHICKON AVENUE 142
    PHILADELPHIA,PA19114
      PC OPERATING SUPPORT 12,000
    CREATIVE VISIONS FOUNDATION
    18820 PACIFIC COAST HWY SUITE 201
    MALIBU,CA90265
      PC TICK COUNTRY DOCUMENTARY 2,500
    CUMBERLAND COMMUNITY FOUNDATION INC
    PO BOX 2345
    FAYETTEVILLE,NC28302
      PC OPERATING SUPPORT- 3RD SPECIAL FORCES WARRIOR FUND 77,250
    CYSTIC FIBROSIS RESEARCH FUND INC DBA EMILY'S ENTOURAGE
    111 COLWYN LANE
    BALA CYNWYD,PA19004
      PC EVENING WITH EMILY'S ENTOURAGE GALA ($6,200), OPERATING SUPPORT ($10,000) 16,200
    DAVID HOROWITZ FREEDOM CENTER
    14724 VENTURA BLVD 820
    SHERMAN OAKS,CA91403
      PC OPERATING SUPPORT ($100,000), DISRUPTIVE PICTURES VIDEOS BY AMI HOROWITZ ($75,000) AND ANTI-SEMITISM FILM ($50,000) 225,000
    DELAWARE COUNTY VETERANS MEMORIAL ASSOCIATION IN NEWTOWN SQUARE
    PO BOX 183
    NEWTOWN SQUARE,PA19073
      PC OPERATING SUPPORT 6,000
    DREXEL UNIVERSITY
    OFFICE OF INSTITUTIONAL ADVANCEMENT
    3141 CHESTNUT STREET 01-316
    PHILADELPHIA,PA19104
      PC THE RESEARCH OF DR. JONATHAN DEUTSCH ($5,000) AND DREXEL BUSINESS LEADER OF THE YEAR LUNCH ($5,000) 10,000
    ECKERD COLLEGE
    4200 54TH AVENUE SOUTH
    ST PETERSBURG,FL33711
      PC ECKERD COLLEGE ATHLETICS 2,500
    ED SNIDER YOUTH HOCKEY FOUNDATION
    3601 S BROAD STREET
    PHILADELPHIA,PA19148
      PC VIDEOGRAPHER FOR MURAL PROJECT ($2,760), PLAQUES COMMEMORATING ED SNIDER AT SNIDER HOCKEY RINKS ($7,150), BREAKAWAY SCHOLARS ($10,000), SUMMER PROGRAM AT FREEDOM FOUNDATION AT VALLEY FORGE ($10,000) AND GOALS AND ASSISTS ($20,000) 49,910
    EMPIRE CENTER FOR PUBLIC POLICY
    30 SOUTH PEARL STREET
    ALBANY,NY12207
      PC OPERATING SUPPORT 65,000
    EVERYTOWN FOR GUN SAFETY SUPPORT FUND
    PO BOX 4184
    NEW YORK,NY10163
      PC OPERATING SUPPORT 41,500
    FAIRMOUNT PARK CONSERVANCY
    1617 JOHN F KENNEDY BLVD SUITE 1670
    PHILADELPHIA,PA19103
      PC NEIGHBORHOOD PARK STEWARDSHIP PROGRAM 15,000
    FAITH IN THE FUTURE FOUNDATION
    222 N 17TH STREET
    PHILADELPHIA,PA19103
      PC SNIDER HOCKEY STUDENT SCHOLARSHIPS ($10,000) AND BREAKAWAY SCHOLARSHIPS ($80,000) 90,000
    FAMILY REACH FOUNDATION
    2001 ROUTE 46 SUITE 310
    PARSIPPANY,NJ07054
      PC 2018 HOLIDAY CHALLENGE ($5,000), OPERATING SUPPORT ($15,000) AND COOKING LIVE! BOSTON ($15,000) 35,000
    FAMM
    1100 H STREET NW SUITE 1000
    WASHINGTON,DC20005
      PC OPERATING SUPPORT 50,000
    FIRST STAR INC
    2049 CENTURY PARK EAST SUITE 4320
    LOS ANGELES,CA900671999
      PC FIRST STAR UCLA BRUIN GUARDIAN SCHOLARS ACADEMY 25,000
    FOUNDATION FOR DEFENSE OF DEMOCRACIES
    1800 M STREET NW SUITE 800S
    WASHINGTON,DC20036
      PC OPERATING SUPPORT ($285,000) AND BDS - HUMAN RIGHTS WATCH RESEARCH ($50,000) 335,000
    FOUNDATION FOR ECONOMIC EDUCATION
    1819 PEACHTREE ROAD NE SUITE 300
    ATLANTA,GA30309
      PC OPERATING SUPPORT 65,000
    FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUCATION
    510 WALNUT STREET SUITE 1250
    PHILADELPHIA,PA19106
      PC OPERATING SUPPORT 250,000
    FOUNDATION FOR SANTA BARBARA CITY COLLEGE
    751 CLIFF DRIVE
    SANTA BARBARA,CA93109
      PC SANTA BARBARA BUCKET BRIGADE 1,000
    FREEDOM FORUM INSTITUTE
    555 PENNSYLVANIA AVENUE NW 9TH
    FLOOR
    WASHINGTON,DC200012114
      PC DISINFORMATION NATION 35,000
    FREEDOMS FOUNDATION AT VALLEY FORGE
    1601 VALLEY FORGE ROAD PO BOX 67
    VALLEY FORGE,PA194810067
      PC AN EVENING WITH FREEDOMS FOUNDATION ($1,000), ECHOES & REFLECTIONS WORKSHOP ($10,000) AND SPIRIT OF AMERICA YOUTH LEADERSHIP PROGRAM ($20,000) 31,000
    FRIENDS CENTRAL SCHOOL CORPORATION
    1101 CITY AVENUE
    WYNNEWOOD,PA19096
      PC INSTRUMENTAL ENSEMBLE 30,000
    FRIENDS OF EAST WHITELAND FIRE AND AMBULANCE COMPANY
    205 CONESTOGA ROAD
    FRAZER,PA19355
      PC OPERATING SUPPORT 2,500
    FRIENDS OF ISRAEL INITIATIVE
    SUITE 100 2950 SW 27TH AVENUE
    MIAMI,FL33133
      PC HIGH LEVEL MILITARY GROUP 30,000
    FRIENDS OF RITTENHOUSE SQUARE
    201 S 18TH STREET UNIT 411
    PHILADELPHIA,PA19103
      PC RITTENHOUSE CIRCLE ($1,500) AND BALL ON THE SQUARE ($2,500) 4,000
    FRIENDS OF THE CHESTER COUNTY LIBRARY EXTON SQUARE
    450 EXTON SQUARE PARKWAY
    EXTON,PA19341
      PC OPERATING SUPPORT 2,500
    FRIENDS OF THE CHILDREN - LOS ANGELES
    672 SOUTH LA FAYETTE PARK PLACE 33
    LOS ANGELES,CA90057
      PC OPERATING SUPPORT 15,000
    FRIENDS OF THE COBBOSSEE WATERSHED
    PO BOX 5003
    AUGUSTA,ME043325003
      PC COBBOSSEE ANNABESSACOOK MILFOIL PROJECT ($50,000), CHALLENGE GRANT FOR OPERATING SUPPORT ($50,000) AND OPERATING SUPPORT ($16,240) 116,240
    FRIENDS OF YEMIN ORDE
    4340 EAST-WEST HWY SUITE 202
    BETHESDA,MD20814
      PC OPERATING SUPPORT 1,000
    FUENTE LATINA INC
    7300 BISCAYNE BLVD SUITE 200
    MIAMI,FL33138
      PC OPERATING SUPPORT 50,000
    GARY SINISE FOUNDATION
    PO BOX 368
    WOODLAND HILLS,CA91365
      PC OPERATING SUPPORT 46,000
    GERSHMAN Y
    401 S BROAD ST
    PHILADELPHIA,PA19147
      PC GERSHMAN PHILADELPHIA JEWISH FILM FESTIVAL 1,000
    GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY
    49 WEST 45TH STREET 2ND FLOOR
    NEW YORK,NY10036
      PC TEACHING CITIZENSHIP THROUGH HISTORY AT LESLEY UNIVERSITY 75,000
    GIRL SCOUTS OF EASTERN PENNSYLVANIA INC
    3030 MANOR ROAD
    MIQUON,PA19444
      PC TAKE THE LEAD EVENT 1,000
    GLOUCESTER EDUCATION FOUNDATION
    PO BOX 1104
    GLOUCESTER,MA01931
      PC OPERATING SUPPORT 1,000
    GLOUCESTER MARINE GENOMICS INSTITUTE INCORPORATED
    417 MAIN STREET
    GLOUCESTER,MA01930
      PC GLOUCESTER BIOTECHNOLOGY ACADEMY 1,000
    GREATER SANTA BARBARA ICE SKATING ASSOCIATION
    6985 SANTA FELICIA DRIVE
    GOLETA,CA93117
      PC DEBT REDUCTION 100,000
    HEAL THE BAY
    1444 9TH STREET
    SANTA MONICA,CA90401
      PC OPERATING SUPPORT ($250) AND COMMUNITY OUTREACH PROGRAM ($20,000) 20,250
    HETERODOX ACADEMY
    428 BROADWAY 4TH FLOOR
    NEW YORK,NY10013
      PC OPERATING SUPPORT 45,000
    HOLOCAUST EDUCATIONAL FOUNDATION OF NORTHWESTERN UNIVERSITY
    KRESGE CENTENNIAL HALL ROOM 3210
    1880 CAMPUS DRIVE
    EVANSTON,IL60208
      PC OPERATING SUPPORT FOR THE HOLOCAUST EDUCATIONAL FOUNDATION OF NORTHWESTERN UNIVERSITY 50,000
    INSTITUTE FOR CURRICULUM SERVICES
    131 STEUART STREET SUITE 205
    SAN FRANCISCO,CA94105
      PC OPERATING SUPPORT 100,000
    INSTITUTE FOR FREE SPEECH
    124 S WEST STREET SUITE 201
    ALEXANDRIA,VA22314
      PC OPERATING SUPPORT 50,000
    INSTITUTE FOR JUSTICE
    901 NORTH GLEBE ROAD SUITE 900
    ARLINGTON,VA22203
      PC CIVIL FORFEITURE ($20,000) AND OPERATING SUPPORT ($485,000) 505,000
    INSTITUTE TO REDUCE SPENDING
    PO BOX 1031
    ALEXANDRIA,VA22313
      PC OPERATING SUPPORT 10,000
    INTERNATIONAL INSTITUTE FOR EDUCATION AND RESEARCH ON ANTISEMITISM
    MICHAELKIRCHPLATZ 11
    BERLIN   D-10197
    GM
      PC COMBATING ANTI-SEMITISM, BDS, AND ISRAEL-HATRED IN GERMANY 48,750
    ISLAND INSTITUTE
    386 MAIN STREET
    ROCKLAND,ME04841
      PC STRENGTHENING COMMUNITY ECONOMIES ($25,000) AND OPERATING SUPPORT ($5,000) 30,000
    ISRAEL AMERICA ACADEMIC EXCHANGE
    8383 WILSHIRE BOULEVARD SUITE 400
    BEVERLY HILLS,CA90211
      PC OPERATING SUPPORT 50,000
    ISRAEL EMERGENCY ALLIANCE DBA ALUMS FOR CAMPUS FAIRNESS
    165 EAST 56TH STREET 2ND FLOOR
    NEW YORK,NY10022
      PC OPERATING SUPPORT 75,000
    ISRAEL EMERGENCY ALLIANCE DBA STANDWITHUS
    6505 WILSHIRE BLVD SUITE 500
    LOS ANGELES,CA90048
      PC OPERATING SUPPORT 5,000
    ISRAEL ON CAMPUS COALITION
    PO BOX 34640
    WASHINGTON,DC20043
      PC OPERATING SUPPORT 30,000
    ITREK
    1460 BROADWAY
    NEW YORK,NY10036
      PC OPERATING SUPPORT 100,000
    J PAUL GETTY TRUST
    1200 GETTY CENTER DRIVE
    LOS ANGELES,CA90049
      PC GRI COUNCIL 7,500
    JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCATION & CONSERVATION
    1595 SPRING HILL ROAD SUITE 550
    VIENNA,VA22182
      PC OPERATING SUPPORT 500
    JEWISH RELIEF AGENCY
    200 MONUMENT ROAD SUITE 8
    BALA CYNWYD,PA19004
      PC OPERATING SUPPORT 25,000
    KENNEBEC LAND TRUST
    PO BOX 261 331 MAIN STREET
    WINTHROP,ME04364
      PC SALARY FOR STEWARDSHIP ASSISTANT ($25,000) AND OPERATING SUPPORT ($6,000) 31,000
    KENNEBEC VALLEY HUMANE SOCIETY
    10 PETHAVEN LANE
    AUGUSTA,ME04330
      PC OPERATING SUPPORT 100
    KIMMEL CENTER INC
    1500 WALNUT STREET 17TH FLOOR
    PHILADELPHIA,PA19102
      PC CREATIVE MUSIC PROGRAM: NEIGHBORHOOD JAMS ($25,000) AND OPERATING SUPPORT ($5,000) 30,000
    LAWRENCE ACADEMY
    PO BOX 992
    GROTON,MA01450
      PC OPERATING SUPPORT 500
    LEGACY YOUTH TENNIS AND EDUCATION
    4842 RIDGE AVENUE
    PHILADELPHIA,PA19129
      PC RISING STARS YOUTH PROGRAM ($15,000) AND 36TH ANNUAL BENEFIT ($5,000) 20,000
    LESLEY UNIVERSITY
    29 EVERETT STREET
    CAMBRIDGE,MA02138
      PC TEACHING CITIZENSHIP THROUGH HISTORY 4,000
    MAINE LOBSTERMEN'S COMMUNITY ALLIANCE
    PO BOX 315
    KENNEBUNK,ME04043
      PC LOBSTERMAN'S RELIEF FUND 2,500
    MARIJUANA POLICY PROJECT FOUNDATION
    PO BOX 77492 CAPITOL HILL
    WASHINGTON,DC20013
      PC OPERATING SUPPORT 1,000
    MARINE MAMMALS OF MAINE
    PO BOX 757
    PORTLAND,ME04104
      PC OPERATING SUPPORT 1,000
    MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH
    GRAND CENTRAL STATION PO BOX 4777
    NEW YORK,NY10163
      PC OPERATING SUPPORT 10,000
    MICHAEL'S WAY
    175 COMMERCE DRIVE SUITE 400
    FORT WASHINGTON,PA19034
      PC OPERATING SUPPORT 25,000
    MIDDLE EAST FORUM
    1650 MARKET STREET SUITE 3600
    PHILADELPHIA,PA19103
      PC OPERATING SUPPORT 50,000
    MINDING YOUR MIND
    124 SIBLEY AVENUE
    ARDMORE,PA19003
      PC OPERATING SUPPORT - PHILADELPHIA 50,000
    MISSION KIDS
    180 W GERMANTOWN PIKE SUITE 1
    E NORRITON,PA19401
      PC OPERATING SUPPORT 40,000
    MOORE COLLEGE OF ART AND DESIGN
    1916 RACE STREET
    PHILADELPHIA,PA19103
      PC OPERATING SUPPORT 1,000
    MOUNT ST JOSEPH
    24955 N US HWY 12
    LAKE ZURICH,IL60047
      PC OPERATING SUPPORT 1,000
    MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUDIES
    1115 MISSION STREET
    SANTA CRUZ,CA95060
      PC EMORY UNIVERSITY STUDY UNDER DR. BARBARA ROTHBAUM 20,000
    MUSEUM OF THE AMERICAN REVOLUTION
    101 SOUTH THIRD STREET
    PHILADELPHIA,PA19106
      PC THROUGH THEIR EYES: MAJOR CAUSES AND EVENTS OF THE AMERICAN REVOLUTION ($35,000), GERRY LENFEST SPIRIT OF THE AMERICAN REVOLUTION AWARD GALA ($15,000) AND OPERATING SUPPORT ($1,000) 51,000
    NATIONAL CONSTITUTION CENTER
    525 ARCH STREET
    PHILADELPHIA,PA19106
      PC INTERACTIVE CONSTITUTION: CLASSROOM EDITION, CONSTITUTIONAL EXCHANGES 50,000
    NATIONAL FOUNDATION FOR CELIAC AWARENESS DBA BEYOND CELIAC
    PO BOX 544
    AMBLER,PA190025527
      PC OPERATING SUPPORT ($80,000) AND GALA AND/OR RESEARCH SYMPOSIUM SUPPORT ($25,000) 105,000
    NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY
    101 SOUTH INDEPENDENCE MALL EAST
    PHILADELPHIA,PA19106
      PC ONLY IN AMERICA GALA ($35,000) AND OPERATING SUPPORT ($250) 35,250
    NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION
    8001 BRADDOCK ROAD
    SPRINGFIELD,VA22151
      PC OPERATING SUPPORT ($45,000) AND STATE PARTNERSHIPS ($45,000) 90,000
    NATURAL RESOURCES COUNCIL INC
    3 WADE STREET
    AUGUSTA,ME04330
      PC OPERATING SUPPORT 5,000
    NETWORK FOR TEACHING ENTREPRENEURSHIP
    120 WALL STREET 18TH FLOOR
    NEW YORK,NY10005
      PC OPERATING SUPPORT 20,000
    NEW CIVIL LIBERTIES ALLIANCE
    PO BOX 19005
    WASHINGTON,DC200369005
      PC OPERATING SUPPORT 60,000
    NEW YORK PUBLIC RADIO
    160 VARICK STREET 9TH FLOOR
    NEW YORK,NY10013
      PC OPERATING SUPPORT 100
    NORTH VALLEY ANIMAL DISASTER GROUP
    PO BOX 441
    CHICO,CA95927
      PC OPERATING SUPPORT 500
    NURTURING MINDS INC
    PO BOX 600617
    NEWTONVILLE,MA02460
      PC 10TH ANNIVERSARY GALA 1,000
    NYU LANGONE HEALTH SYSTEM
    ONE PARK AVENUE 5TH FLOOR
    NEW YORK,NY10016
      PC STEVEN A. COHEN MILITARY FAMILY CENTER 2,500
    ORPHANED STARFISH FOUNDATION
    55 EXCHANGE PLACE SUITE 402
    NEW YORK,NY10005
      PC OPERATING SUPPORT ($5,000) AND ANNUAL GALA ($10,250) 15,250
    PACIFIC LEGAL FOUNDATION
    930 G STREET
    SACRAMENTO,CA95814
      PC OVERTURNING THE UNCONSTITUTIONAL REGULATORY STATE 65,000
    PACIFIC PALISADES TASK FORCE ON HOMELESSNESS
    PO BOX 331
    PACIFIC PALISADES,CA90272
      PC OPERATING SUPPORT 2,500
    PALESTINIAN MEDIA WATCH
    2 BETAR STREET
    JERUSALEM   9338601
    IS
      NC SALARIES FOR ARABIC TRANSLATORS 50,000
    PALISADES PRIDE INC
    15330 ANTIOCH STREET
    PACIFIC PALISADES,CA90272
      PC OPERATING SUPPORT 2,500
    PALS PROGRAMS
    4965 GRUNDY WAY
    DOYLESTOWN,PA18902
      PC CAMP NIGHT ($15,000) AND OPERATING SUPPORT ($25,000) 40,000
    PANTHERA
    8 WEST 40TH STREET 18TH FLOOR
    NEW YORK,NY10018
      PC SUPPORT FOR TIGER, LION, SNOW LEOPARD, LEOPARD, JAGUAR & CHEETAH PROTECTION PROGRAMS ($200 EACH) IN MEMORY OF DR. ALAN RABINOWITZ 1,200
    PARENTS COOPERATIVE OF NANTUCKET INC
    15 NOBADEER FARM ROAD
    NANTUCKET,MA02554
      PC OPERATING SUPPORT 2,000
    PATHWAYS FOR CHILDREN INC
    29 EMERSON AVENUE
    GLOUCESTER,MA01930
      PC OPERATING SUPPORT 500
    PENNSYLVANIA ACADEMY OF THE FINE ARTS
    128 NORTH BROAD STREET
    PHILADELPHIA,PA19102
      PC SCHOOL AND COMMUNITY PARTNERSHIP PROGRAM 50,000
    PENNSYLVANIA BALLET
    100 SOUTH BROAD STREET SUITE 2226
    PHILADELPHIA,PA19110
      PC OPERATING SUPPORT ($1,000) AND ADAPTIVE DANCE ($5,000) 6,000
    PENNSYLVANIA SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
    350 EAST ERIE AVENUE
    PHILADELPHIA,PA19134
      PC 2018 BARK AND WHINE GALA ($7,500), OPERATING SUPPORT ($200), HUMANE EDUCATION AND COMMUNITY OUTREACH PROGRAM ($28,000) AND ED SNIDER YOUTH HOCKEY FOUNDATION PARTNERSHIP ($22,000) 57,700
    PENOBSCOT MARINE MUSEUM
    5 CHURCH STREET PO BOX 498
    SEARSPORT,ME04974
      PC OPERATING SUPPORT 500
    PHASE ONE
    5792 WEST JEFFERSON BOULEVARD
    LOS ANGELES,CA90016
      PC OPERATING SUPPORT 8,000
    PHILABUNDANCE
    3616 S GALLOWAY STREET
    PHILADELPHIA,PA19148
      PC FRESH FOR ALL PROGRAM 20,000
    PHILADELPHIA ENVIRONMENTAL FILM FESTIVAL
    7201 SHERMAN STREET
    PHILADELPHIA,PA19119
      PC OPERATING SUPPORT 10,000
    PHILADELPHIA FLYERS ALUMNI ASSOCIATION
    3601 SOUTH BROAD STREET
    PHILADELPHIA,PA19148
      PC OPERATING SUPPORT 50,000
    PHILADELPHIA FUTURES
    230 S BROAD STREET 7TH FLOOR
    PHILADELPHIA,PA19102
      PC COLLEGE CONNECTIONS SCHOLARSHIP PROGRAM ($19,000) AND OPERATING SUPPORT ($10,000) 29,000
    PHILADELPHIA HOLOCAUST REMEMBRANCE FOUNDATION
    2100 ARCH STREET 4TH FLOOR
    PHILADELPHIA,PA19103
      PC PHILADELPHIA HOLOCAUST REMEMBRANCE FOUNDATION MEMORIAL PLAZA PROJECT 166,667
    PHILADELPHIA JEWISH SPORTS HALL OF FAME INC
    123 S BROAD STREET SUITE 1835
    PHILADELPHIA,PA19109
      PC OPERATING SUPPORT 1,000
    PHILADELPHIA METRO WILDLIFE CENTER
    2815 TOWNSHIP LINE ROAD
    WORCESTER TOWNSHIP,PA19406
      PC CAPACITY BUILDING/CHALLENGE GRANT ($35,000) AND OPERATING SUPPORT ($57,500) 92,500
    PHILADELPHIA MURAL ARTS ADVOCATES
    1727-29 MT VERNON STREET
    PHILADELPHIA,PA19130
      PC KENSINGTON STOREFRONT ($25,000) AND OPERATING SUPPORT ($5,000) 30,000
    PHILADELPHIA MUSEUM OF ART
    2600 BENJAMIN FRANKLIN PARKWAY
    PHILADELPHIA,PA19130
      PC OPERATING SUPPORT 6,000
    PHILADELPHIA RONALD MCDONALD HOUSE INC
    3925 CHESTNUT STREET
    PHILADELPHIA,PA19104
      PC 50TH ANNIVERSARY OF JILL AND ALAN MILLER ($5,000) AND OPERATING SUPPORT ($10,000) 15,000
    PHILADELPHIA THEATRE COMPANY
    215 S BROAD STREET 304
    PHILADELPHIA,PA19107
      PC OPERATING SUPPORT 1,000
    PHILADELPHIA YOUTH BASKETBALL
    1735 MARKET STREET CONCOURSE FLOOR
    PHILADELPHIA,PA19103
      PC GAME TIME GALA ($1,000) AND OPERATING SUPPORT ($11,000) 12,000
    PLEASE TOUCH MUSEUM
    4231 AVENUE OF THE REPUBLIC
    PHILADELPHIA,PA191313719
      PC IMAGINATION BALL 21,250
    PROJECT HOME
    1515 FAIRMOUNT AVENUE
    PHILADELPHIA,PA19130
      PC OPERATING SUPPORT 35,200
    PROPERTY & ENVIRONMENT RESEARCH CENTER
    2048 ANALYSIS DRIVE SUITE A
    BOZEMAN,MT59718
      PC OPERATING SUPPORT 10,000
    PROSTATE CANCER FOUNDATION
    1250 4TH STREET SUITE 360
    SANTA MONICA,CA90401
      PC PHILADELPHIA-BASED PARTNERSHIP WITH THE CORPORAL MICHAEL J. CRESCENZ VA MEDICAL CENTER TO ESTABLISH A PRECISION ONCOLOGY CENTER OF EXCELLENCE TREATING VETERANS WITH PROSTATE CANCER 25,000
    PUBLIC CITIZENS FOR CHILDREN AND YOUTH
    1709 BENJAMIN FRANKLIN PARKWAY 6TH
    FLOOR
    PHILADELPHIA,PA19103
      PC CHILD WELFARE ($1,000) AND MEDICAL AND DENTAL PROGRAM ($15,000) 16,000
    RAILS TO TRAILS CONSERVANCY
    2121 WARD COURT NW 5TH FLOOR
    WASHINGTON,DC20037
      PC OPERATING SUPPORT 25,000
    REBEL VENTURES
    PO BOX 8381
    PHILADELPHIA,PA19101
      PC TASTE TESTING BOWLS 1,000
    RESILIENCE FOUNDATION
    PO BOX 42248
    PHILADELPHIA,PA19101
      PC OPERATING SUPPORT 5,000
    ROOT & REBOUND
    1730 FRANKLIN STREET SUITE 300
    OAKLAND,CA94612
      PC LOS ANGELES REENTRY ADVOCACY PROJECT ($50,000) AND OPERATING SUPPORT ($1,000) 51,000
    SAMARITANS INC
    41 WEST STREET 4TH FLOOR
    BOSTON,MA02111
      PC OPERATING SUPPORT 8,000
    SANTA BARBARA WILDLIFE CARE NETWORK
    PO BOX 6594
    SANTA BARBARA,CA93160
      PC OPERATING SUPPORT 100
    SCHOLARS FOR PEACE IN THE MIDDLE EAST
    PO BOX 2241
    BALA CYNWYD,PA19004
      PC DAVID BOIM LITIGATION 75,000
    SHURAT HADIN - ISRAEL LAW CENTER
    10 HATAAS STREET
    RAMAT GAN   5251200
    IS
      PC OPERATING SUPPORT 300,000
    SIMON WIESENTHAL CENTER
    1399 SOUTH ROXBURY DRIVE
    LOS ANGELES,CA90035
      PC SOCIAL ACTION PLEDGE ($500,000) AND OPERATING SUPPORT ($50,000) 550,000
    SOUTH CAROLINA AQUARIUM
    100 AQUARIUM WHARF
    CHARLESTON,SC29401
      PC SEA TURTLE CARE CENTER 2,500
    SPECIAL OLYMPICS PENNSYLVANIA INC
    2570 BLVD OF THE GENERALS SUITE 124
    NORRISTOWN,PA19403
      PC OPERATING FUNDS ($25,000) AND MAJOR GIFTS CAMPAIGN ($10,000) 35,000
    STRAY CAT ALLIANCE
    PO BOX 41021
    LOS ANGELES,CA90041
      PC FUND THE SHELTERS CHALLENGE 5,000
    STUDENTS FOR LIBERTY
    2221 S CLARK ST FLOOR 12
    ARLINGTON,VA22202
      PC OPERATING SUPPORT 20,000
    STUDENTS SUPPORTING ISRAEL
    3131 FERNBROOK LANE N SUITE 223
    PLYMOUTH,MN55447
      PC OPERATING SUPPORT 20,000
    SUPPORT CENTER FOR CHILD ADVOCATES
    1617 JOHN F KENNEDY BOULEVARD SUITE
    1200
    PHILADELPHIA,PA19103
      PC OPERATING SUPPORT 27,500
    SYLVIA EARLE ALLIANCE MISSION BLUE
    PO BOX 6882
    NAPA,CA94581
      PC OPERATING SUPPORT 500
    TEMPLE AHAVAT ACHIM
    86 MIDDLE STREET
    GLOUCESTER,MA01930
      PC OPERATING SUPPORT 500
    TEMPLE UNIVERSITY HEALTH SYSTEM
    3401 NORTH BROAD STREET
    PHILADELPHIA,PA19140
      PC BABY BOX AND SAFE SLEEP INITIATIVE AT TEMPLE UNIVERSITY HOSPITAL 50,000
    TEMPLE UNIVERSITY
    1810 NORTH 13TH STREET SPEAKMAN
    HALL 111B
    PHILADELPHIA,PA19122
      PC TEMPLE UNIVERSITY SCHOOL OF SPORT, TOURISM, AND HOSPITALITY MANAGEMENT, IN SUPPORT OF THE MERYL LEVITZ SCHOLARSHIP FUND 1,000
    TEXAS PUBLIC POLICY FOUNDATION
    901 CONGRESS AVENUE TEXAS PUBLIC
    POLICY FOUNDATION
    AUSTIN,TX78701
      PC RIGHT ON CRIME: PENNSYLVANIA 50,000
    THE BETTER ANGELS SOCIETY
    2000 MASSACHUSETTS AVENUE NW
    WASHINGTON,DC20036
      PC OPERATING SUPPORT 1,000
    THE COLLAB-ORATORS
    309 STARR STREET
    BROOKLYN,NY11237
      PC EXPANSION OF CORE PROGRAMS 20,000
    THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE
    3833 CLEGHORN AVENUE SUITE 400
    NASHVILLE,TN37215
      PC THE LEGION FUND 82,250
    THE FAIRNESS CENTER INC
    500 NORTH THIRD STREET FLOOR 2
    HARRISBURG,PA17101
      PC OPERATING SUPPORT 300,000
    THE FEDERALIST SOCIETY
    1776 I STREET NW SUITE 300
    WASHINGTON,DC20006
      PC ACADEMIC FREEDOM, AND FREE SPEECH DEBATE AND LECTURE SERIES 35,000
    THE HERMITAGE ANDREW JACKSON FOUNDATION
    4580 RACHELS LANE
    NASHVILLE,TN37076
      PC OPERATING SUPPORT 5,000
    THE JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA
    1101 14TH STREET NW SUITE 1030
    WASHINGTON,DC20005
      PC U.S. MILITARY LEADERSHIP PROGRAM 15,000
    THE LAWFARE PROJECT
    633 THIRD AVENUE 21ST FLOOR
    NEW YORK,NY10017
      PC OPERATING SUPPORT 351,500
    THE LEUKEMIA & LYMPHOMA SOCIETY
    3 INTERNATIONAL DRIVE SUITE 200
    RYE BROOK,NY10573
      PC LIGHT THE NIGHT ($1,500) AND WOMAN OF THE YEAR EVENT ($27,000) 28,500
    THE LIBRARY CO OF PHILADELPHIA
    1314 LOCUST STREET
    PHILADELPHIA,PA19107
      PC OPERATING SUPPORT 2,500
    THE MARSHALL PROJECT
    156 WEST 56TH STREET SUITE 701
    NEW YORK,NY10019
      PC OPERATING SUPPORT 100
    THE MIDDLE EAST MEDIA RESEARCH INSTITUTE
    MEMRI PO BOX 27837
    WASHINGTON,DC200387837
      PC OPERATING SUPPORT 55,000
    THE MILKEN INSTITUTE
    1250 4TH STREET FLOOR 2
    SANTA MONICA,CA90401
      PC INDIVIDUAL YLC MEMBERSHIP WITH GLOBAL CONFERENCE 5,000
    THE PHILADELPHIA ORCHESTRA
    1 SOUTH BROAD STREET 14TH FLOOR
    PHILADELPHIA,PA19107
      PC OPERATING SUPPORT ($5,000), OPENING NIGHT ($5,000) AND THE PHILADELPHIA ORCHESTRA SCHOOL ENSEMBLE PROGRAM (SEP) AT KIPP CHARTER WEST PHILADELPHIA SCHOOLS ($45,000) 55,000
    THE PHILANTHROPY ROUNDTABLE
    1120 20TH STREET NW SUITE 550 SOUTH
    WASHINGTON,DC20036
      PC OPERATING SUPPORT & SUPPORT FOR CIVIC EDUCATION, K12 EDUCATION, VETERANS PROGRAMS 40,000
    THE PHILOS PROJECT
    12 E 33 STREET 2FL
    NEW YORK,NY10016
      PC OPERATING SUPPORT AND HBCU INITIATIVE 115,000
    THE PHOENIX
    2239 CHAMPA STREET
    DENVER,CO80205
      PC OPERATING SUPPORT - PHILADELPHIA 35,000
    THE PILLAR FOUNDATION
    C/O MING HALPERIN BURGER INAUDI 5
    AVENUE LEON-GAUD
    GENEVA   1206
    SZ
      PC 2019 PILLAR SECURITY GRANTS TO JEWISH INSTITUTIONS IN EUROPE 100,000
    THE STEAMBOAT INSTITUTE
    PO BOX 883037
    STEAMBOAT SPRINGS,CO80488
      PC OPERATING SUPPORT 5,000
    THE WISTAR INSTITUTE
    3601 SPRUCE STREET
    PHILADELPHIA,PA19104
      PC PANCREATIC CANCER RESEARCH ($1,000) AND THE WISTAR GALA ($4,000) 5,000
    THEATER AT MONMOUTH
    PO BOX 385 796 MAIN STREET
    MONMOUTH,ME04259
      PC TOAD HALL RENOVATION PROJECT: ARTIST DWELLING UPGRADES 25,000
    TRACE MEDIA INC
    PO BOX 3886
    NEW YORK,NY10163
      PC OPERATING SUPPORT 100
    TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
    622 WEST 113TH STREET MAIL CODE
    4524
    NEW YORK,NY10025
      PC COLUMBIA OUTDOOR ORIENTATION PROGRAM 10,000
    TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
    3451 WALNUT STREET SUITE 305
    PHILADELPHIA,PA191046284
      PC CLUB MEN'S ICE HOCKEY ($5,000), PENN QUEST - FINANCIAL AID ($5,000), SCHEIE EYE INSTITUTE ($1,000) AND TENNIS PROGRAM ($1,000) 12,000
    TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
    3535 MARKET STREET SUITE 750
    PHILADELPHIA,PA19104
      PC FOUNDER'S ASSOCIATE PROFESSORSHIP IN GENERAL INTERNAL MEDICINE AT UPENN 40,000
    UNITED NATIONS WATCH - USA
    PO BOX 5872 FRIENDSHIP POST OFFICE
    WASHINGTON,DC20016
      PC OPERATING SUPPORT 60,000
    UNITED STATES FRIENDS OF THE DAVID SHELDRICK WILDLIFE TRUST INC
    25283 CABOT RD SUITE 101
    LAGUNA HILLS,CA92653
      PC OPERATING SUPPORT 500
    UNIVERSITY OF COLORADOUNIVERSITY OF COLORADO FOUNDATION
    1800 GRANT STREET SUITE 800
    DENVER,CO80203
      PC CENTER FOR WESTERN CIVILIZATION, THOUGHT, AND POLICY OPERATING SUPPORT ($195,000) AND HERNANDO DE SOTO PROGRAM ($10,000) 205,000
    UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION
    ROBERT H SMITH SCHOOL OF BUSINESS
    4570CC VAN MUNCHING HALL
    COLLEGE PARK,MD207421815
      PC THE ED SNIDER CENTER FOR ENTERPRISE AND MARKETS 1,103,774
    US HOLOCAUST MEMORIAL MUSEUM
    100 RAOUL WALLENBERG PLACE SW
    WASHINGTON,DC20024
      PC 25TH ANNUAL PHILADELPHIA DINNER ($6,000) AND OPERATING SUPPORT ($55,000) 61,000
    USC SHOAH FOUNDATION - THE INSTITUTE FOR VISUAL HISTORY AND EDUCATION
    1150 S OLIVE STREET 24TH FLOOR
    T2400
    LOS ANGELES,CA90015
      PC OPERATING SUPPORT 355,000
    VENTURA COUNTY HUMANE SOCIETY FOR PREV OF CRUELTY TO CHILD & ANIMAL
    402 BRYANT ST
    OJAI,CA93023
      PC OPERATING SUPPORT 500
    VETRI COMMUNITY PARTNERSHIP
    211 N 13TH STREET SUITE 303
    PHILADELPHIA,PA19107
      PC OPERATING SUPPORT 51,000
    VILLANOVA UNIVERSITY
    800 HAVERFORD AVENUE
    VILLANOVA,PA19085
      PC VILLANOVA MEN'S BASKETBALL 10,000
    WHITE COAT WASTE PROJECT
    PO BOX 26029
    WASHINGTON,DC20001
      PC OPERATING SUPPORT 550
    WILLIAM A FARNSWORTH LIBRARY AND ART MUSEUM INC
    16 MUSEUM STREET
    ROCKLAND,ME04841
      PC OPERATING SUPPORT 2,500
    WILLIAMSON COLLEGE OF THE TRADES
    106 S NEW MIDDLETOWN ROAD
    MEDIA,PA19063
      PC OPERATING SUPPORT - SCHOLARSHIPS 80,000
    WINCHESTER FOUNDATION FOR EDUCATIONAL EXCELLENCE
    PO BOX 1005
    WINCHESTER,MA01890
      PC OPERATING SUPPORT 250
    WISSAHICKON SKATING CLUB
    550 WEST WILLOW GROVE AVENUE
    PHILADELPHIA,PA19118
      PC CAPITAL CAMPAIGN 4,500
    WORLD RESOURCES INSTITUTE
    10 G STREET NE SUITE 800
    WASHINGTON,DC20002
      PC BETTER BUYING LAB PROGRAM 2,500
    YEAR UP
    45 MILK STREET
    BOSTON,MA02109
      PC OPERATING SUPPORT 25,500
    YOUTH ENTREPRENEURS
    4111 E 37TH STREET N SUITE D101
    WICHITA,KS67220
      PC OPERATING SUPPORT ($40,000) AND MAINE EXPLORATION ($5,000) 45,000
    Total .................................bullet 3a 10,477,191
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 3,952,494  
    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 ............
        18 992,360  
    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 4,944,854 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,944,854
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part 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 (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE SNIDER FOUNDATION
    EIN:
    23-2047668
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 63,833 6,383   49,690

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 ExpenditureResponsibilityStmt
    Name:
    THE SNIDER FOUNDATION
    EIN:
    23-2047668
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    HAMERKAZ LEHEKER TIKSHORET
     
    2 BETAR STREET
    JERUSALEM   9338601
    IS
    2018-06-29 50,000 PALESTINIAN MEDIA WATCH FOR MEDIA MONITORING, REPORT WRITING AND DISSEMINATION. 50,000 NONE 12/14/18 & 06/30/19 2018-07-02 ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS WERE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE IDENTIFIED.
    TAZPIT PRESS SERVICES
     
    17 SHMUEL HANAGID POB 7442
    JERUSALEM   9418747
    IS
    2018-06-29 25,000 PURCHASE OF TECHNOLOGY, TECHNOLOGICAL SERVICES, AND/OR EQUIPMENT. 25,000 NONE 12/14/18 & 06/30/19 2018-07-04 ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS WERE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE IDENTIFIED.
    SIMON WIESENTHAL IN THE UNITED KINGDOM
     
    27 OLD GLOUCESTER STREET
    LONDON   WC1N 3AF
    UK
    2018-06-29 60,000 ASSISTANT FOR SHIMON SAMUELS AND PROGRAMMING CARRIED OUT BY SHIMON SAMUELS 60,000 NONE 12/14/18 & 06/30/19 2018-07-19 ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS WERE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE IDENTIFIED.
    PALESTINIAN MEDIA WATCH
     
    2 BETAR STREET
    JERUSALEM   9338601
    IS
    2019-06-10 50,000 SALARIES FOR ARABIC TRANSLATORS 0 NONE 12/13/19 & 06/12/20 2019-06-13 ALL FUNDS CONFIRMED RECEIVED AT VERIFICATION DATE. REPORTS ARE SCHEDULED TO BE RECEIVED AT REPORT DATES NOTED. NO DIVERSIONS FROM INTENDED PURPOSE REPORTED TO DATE.

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE SNIDER FOUNDATION
    EIN:
    23-2047668
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ACTUANT CORPORATION, 25000 SH 25,250 25,250
    AMC NETWORKS INC, 10000 SH 10,450 10,450
    AMERICAN ELECTRIC, 500000 SH 506,933 506,933
    AMERICAN EXPRESS, 100000 SH 100,215 100,215
    AMPHENOL CORPORATION, 175000 SH 184,568 184,568
    ANIXTER INC, 10000 SH 10,491 10,491
    ANTERO MIDSTREAM PART/FI, 28000 SH 28,020 28,020
    ANTERO RESOURCES FINANCE, 25000 SH 24,911 24,911
    AQUA AMERICA INC, 500000 SH 520,595 520,595
    ARAMARK SERVICES INC, 15000 SH 15,767 15,767
    AVANTOR INC, 35000 SH 38,350 38,350
    BANK OF AMERICA CORP, 800000 SH 823,991 823,991
    BERKSHIRE HATHAWAY, 400000 SH 421,575 421,575
    BERRY PLASTICS CORP, 25000 SH 25,457 25,457
    BOOZ ALLEN HAMILTON INC 144A, 10000 SH 10,235 10,235
    BOYD GAMING CORP, 40000 SH 41,651 41,651
    BRANCH BANKING & TRUST FLOAT, 100000 SH 100,018 100,018
    BURLINGTON NORTH SANTA FE, 400000 SH 425,109 425,109
    CCO HLDGS LLC, 70000 SH 71,994 71,994
    CDW LLC/CDW FINANCE, 35000 SH 36,590 36,590
    CEDAR FAIR LPC/CANADA'S W, 10000 SH 10,320 10,320
    CENTENE CORP, 40000 SH 41,906 41,906
    CENTRAL GARDEN & PET CO, 25000 SH 26,133 26,133
    CENTURY LINK INC, 1000 SH 10,604 10,604
    CHANGE HEALTH/FIN INC, 15000 SH 15,512 15,512
    CHENIERE ENERGY PARTNERS, 10000 SH 10,469 10,469
    CINEMARK USA INC, 50000 SH 50,853 50,853
    CITIBANK NA, 500000 SH 501,296 501,296
    CITIGROUP INC, 100000 SH 104,250 104,250
    CITIZENS BANK NA/RI, 310000 SH 309,984 309,984
    CONTINENTAL RESOURCES, 30000 SH 30,677 30,677
    CROWN AMER/CAP CORP IV, 10000 SH 10,827 10,827
    CROWN CASTLE INTERNATIONAL COR, 150000 SH 166,715 166,715
    CVS HEALTH CORP, 500000 SH 545,489 545,489
    DAVITA INC, 15000 SH 15,476 15,476
    DIAMOND 1 FIN/DIAMOND 2 144A, 35000 SH 36,664 36,664
    DOMINION RESOURCES INC, 120000 SH 120,344 120,344
    DR PEPPER SNAPPLE GROUP, 200000 SH 203,299 203,299
    DYNEGY INC, 10000 SH 10,274 10,274
    EL DORADO RESORTS INC, 95000 SH 101,809 101,809
    ENTERPRISE PRODS OPER LLC, 200000 SH 207,630 207,630
    EQUINEX INC, 25000 SH 26,328 26,328
    EQUINEX INC SR NOTES, 45000 SH 46,448 46,448
    ESH HOSPITALITY INC 144A, 10000 SH 10,337 10,337
    FEDERAL FARM CREDIT BANK, 725000 SH 733,193 733,193
    FEDERATED HIGH YIELD BOND FUND MUTUAL FUND CLASS INST SHARES, 229694.372 SH 2,253,302 2,253,302
    FIRST DATA CORPORATION 144A, 25000 SH 25,958 25,958
    FORD MOTOR CO, 500000 SH 476,184 476,184
    FREDDIE MAC, 500000 SH 500,880 500,880
    GARTNER INC 144A, 10000 SH 10,442 10,442
    GCI INC, 65000 SH 68,706 68,706
    GCI LLC, 15000 SH 15,786 15,786
    GOLDMAN SACHS GROUP INC, 1050000 SH 1,089,910 1,089,910
    GRAPHIC PACKAGING INTL, 10000 SH 10,481 10,481
    GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P, 115954.218 SH 1,164,180 1,164,180
    GS TACTICAL TILT OVERLAY MUTUAL FUND, 222428.235 SH 2,182,021 2,182,021
    GS US MORTGAGES FUND CLASS P, 309944.549 SH 3,235,821 3,235,821
    HCA HOLDINGS INC, 15000 SH 16,067 16,067
    HCA INC, 20000 SH 22,280 22,280
    HEALTHSOUTH CORP', 23000 SH 23,712 23,712
    HILL-ROM HOLDINGS INC 144A, 25000 SH 26,318 26,318
    HILTON DOMESTIC OPERATIN, 20000 SH 20,885 20,885
    HOME DEPOT INC, 850000 SH 876,267 876,267
    HUGHES SATELLITE SYSTEMS, 15000 SH 16,101 16,101
    IADB MTN, 375000 SH 374,779 374,779
    IBM CORP, 500000 SH 619,827 619,827
    IBRD, 350000 SH 350,579 350,579
    ING GROEP N.V., 200000 SH 205,373 205,373
    INGLES MARKETS INC, 35000 SH 35,877 35,877
    INTERPUBLIC GROUP COS, 225000 SH 244,222 244,222
    IRON MOUNTAIN INC, 65000 SH 68,078 68,078
    JOHN DEERE CAPITAL CORPORATION MTN, 150000 SH 153,532 153,532
    JPM CHASE FLOAT, 450000 SH 462,226 462,226
    JPMORGAN CHASE, 100000 SH 107,750 107,750
    JPMORGAN CHASE & CO. MTN, 275000 SH 276,963 276,963
    LAM RESEARCH CORPORATION, 150000 SH 151,317 151,317
    LAMAR MEDIA CORP, 30000 SH 31,052 31,052
    LEVEL 3 FINANCING INC, 60000 SH 60,831 60,831
    LIN TELEVISION CORP, 10000 SH 10,300 10,300
    LIVE NATION ENTERTAINMEN 144A, 35000 SH 35,521 35,521
    LKQ CORP, 20000 SH 20,321 20,321
    LOCKHEED MARTIN CORPORATION, 225000 SH 226,462 226,462
    LPL HOLDINGS INC 144A, 5000 SH 5,203 5,203
    MASTEC INC, 15000 SH 15,422 15,422
    MERCK SHARP & DOHME CORP, 600000 SH 759,236 759,236
    MGM GROWTH/MGM FINANCE, 10000 SH 10,869 10,869
    MGM RESORTS INTL, 10000 SH 11,128 11,128
    MIDCONTINENT COMM & FIN 144A, 20000 SH 21,219 21,219
    MOODY'S CORPORATION, 275000 SH 294,986 294,986
    MOOG INC, 10000 SH 10,219 10,219
    MORGAN STANLEY DE, 100000 SH 101,125 101,125
    MORGAN STANLEY FLOAT, 500000 SH 500,614 500,614
    MPT OPER PARTNERS/FINL, 35000 SH 37,406 37,406
    MSCI INC 144A, 10000 SH 10,392 10,392
    MURPHY OIL USA INC, 10000 SH 10,502 10,502
    NCL CORP LTD, 20000 SH 20,317 20,317
    NEXSTAR ESCROW INC, 8000 SH 8,200 8,200
    NOVARTIS CAPITAL CORP, 175000 SH 176,976 176,976
    NRG ENERGY INC, 10000 SH 11,168 11,168
    O'REILLY AUTOMOTIVE, INC., 150000 SH 158,565 158,565
    OUTFRONT MEDIA CAP LLC/C, 10000 SH 10,510 10,510
    PACIFIC BELL TELEPHONE, 500000 SH 609,530 609,530
    PERFORMANCE FOOD GROUP I 144A, 10000 SH 10,258 10,258
    PHILLIPS 66, 500000 SH 526,099 526,099
    PNC BANK NA, 500000 SH 499,989 499,989
    PTC INC, 25000 SH 26,379 26,379
    QUINTILES TRANSNATIONAL 144A, 10000 SH 10,325 10,325
    RHP HOTEL PPTY/RHP FINAN, 95000 SH 96,784 96,784
    SBA COMMUNICATIONS CORP, 35000 SH 36,305 36,305
    SCIENTIFIC GAMES INTERNA, 30000 SH 31,712 31,712
    SCOTTS MIRACLE-GRO CO, 30000 SH 31,591 31,591
    SERVICE CORP INTERNATIONAL, 45000 SH 46,603 46,603
    SERVICEMASTER COMPANY LL 144A, 15000 SH 15,529 15,529
    SILGAN HOLDINGS INC, 20000 SH 20,508 20,508
    SIRIUS XM RADIO INC, 15000 SH 15,349 15,349
    SPRINT CORPORATION, 20000 SH 21,677 21,677
    SPRINT NEXTEL CORP, 10000 SH 10,627 10,627
    STATOIL ASA, 125000 SH 125,340 125,340
    SUNTRUST BANKS, 100000 SH 98,724 98,724
    TARGET CORPORATION, 175000 SH 189,112 189,112
    TELEFLEX INC, 25000 SH 25,738 25,738
    TEXAS INSTRUMENTS INC, 300000 SH 298,822 298,822
    THE TJX COMPANIES, INC., 300000 SH 303,605 303,605
    T-MOBILE USA INC, 45000 SH 31,842 31,842
    TORONTO?DOMINION BANK, 300000 SH 300,505 300,505
    TRAVELERS PPTY CASUALTY, 250000 SH 326,280 326,280
    TRIBUNE MEDIA CO, 25000 SH 26,112 26,112
    US FOODS INC, 15000 SH 15,452 15,452
    VENTAS REALTY, LIMITED PARTNER, 200000 SH 206,972 206,972
    VERISIGN INC, 30000 SH 30,720 30,720
    VERIZON COMMUNICATIONS, 500000 SH 524,889 524,889
    VICI PROP 1/VICI FC, 10000 SH 11,181 11,181
    WELLCARE HEALTH PLANS, 15000 SH 15,834 15,834
    WELLS FARGO & CO, 500000 SH 528,557 528,557
    WESCO DISTRIBUTION INC, 25000 SH 25,247 25,247
    ZAYO GROUP LLC, 25000 SH 25,938 25,938

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE SNIDER FOUNDATION
    EIN:
    23-2047668
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2U INC CMN, 474 SH 17,841 17,841
    3M COMPANY CMN, 796 SH 137,978 137,978
    ABBOTT LABORATORIES CMN, 1432 SH 120,431 120,431
    ABBVIE INC CMN, 399 SH 29,015 29,015
    ABM INDUSTRIES INC CMN, 663 SH 26,520 26,520
    ACCELERON PHARMA INC CMN, 239 SH 9,818 9,818
    ACCENTURE PLC CMN, 2205 SH 407,418 407,418
    ACCO BRANDS CORPORATION CMN, 1697 SH 13,355 13,355
    ACS, ACTIVIDADES DE CONSTRUCCI UNSPONSORED ADR, 6401 SH 51,189 51,189
    ACTIVISION BLIZZARD, INC CMN, 351 SH 16,567 16,567
    ADIDAS AG ADR CMN, 236 SH 36,484 36,484
    ADVANCE AUTO PARTS, INC. CMN, 43 SH 6,631 6,631
    AEGION CORPORATION CMN, 1063 SH 19,559 19,559
    AERCAP HOLDINGS NV ORD CMN, 1868 SH 97,155 97,155
    AES CORP. CMN, 289 SH 4,844 4,844
    AFLAC INCORPORATED CMN, 772 SH 42,313 42,313
    AGIOS PHARMACEUTICALS, INC. CMN, 241 SH 12,021 12,021
    AIA GROUP LIMITED SPONSORED ADR CMN SERIES, 3059 SH 131,953 131,953
    AIR LEASE CORPORATION CMN, 1311 SH 54,367 54,367
    AIR LIQUIDE ADR ADR CMN, 687 SH 19,254 19,254
    AIR PRODUCTS & CHEMICALS INC CMN, 2709 SH 613,978 613,978
    AIRBUS S.E. ADR CMN, 1753 SH 62,224 62,224
    ALASKA AIR GROUP INC(DEL HLDG) CMN, 144 SH 9,203 9,203
    ALEXANDRIA REAL ESTATE EQUITIES, INC., 48 SH 6,820 6,820
    ALFA LAVAL AB UNSPONSORED ADR CMN, 965 SH 21,072 21,072
    ALLERGAN PUBLIC LIMITED COMPAN CMN, 413 SH 69,149 69,149
    ALLIANCE DATA SYSTEMS CORPORAT CMN, 48 SH 6,726 6,726
    ALLIANZ SE ADR CMN, 2587 SH 62,458 62,458
    ALLSTATE CORPORATION COMMON STOCK, 374 SH 38,230 38,230
    ALLY FINANCIAL INC. CMN, 617 SH 19,121 19,121
    ALPHABET INC. CMN CLASS A, 129 SH 139,681 139,681
    ALTRIA GROUP, INC. CMN, 4771 SH 227,319 227,319
    AMBEV S.A. SPONSORED ADR, 6882 SH 32,139 32,139
    AMC NETWORKS INC. CMN, 427 SH 23,267 23,267
    AMDOCS LIMITED ORDINARY SHARES, 134 SH 8,358 8,358
    AMEREN CORPORATION CMN, 123 SH 9,239 9,239
    AMERICAN ELECTRIC POWER INC CMN, 269 SH 23,675 23,675
    AMERICAN EXPRESS CO. CMN, 384 SH 47,401 47,401
    AMERICAN INTL GROUP, INC. CMN, 1452 SH 77,363 77,363
    AMERICAN TOWER CORPORATION CMN, 1600 SH 327,178 327,178
    AMERICAN WATER WORKS CO, INC. CMN, 64 SH 7,424 7,424
    AMERICOLD REALTY TRUST, 75 SH 2,447 2,447
    AMERISOURCEBERGEN CORPORATION CMN, 82 SH 6,991 6,991
    AMETEK INC (NEW) CMN, 110 SH 9,992 9,992
    AMGEN INC. CMN, 567 SH 104,487 104,487
    AMPHENOL CORP CL-A (NEW) CMN CLASS A, 114 SH 10,965 10,965
    ANALOG DEVICES, INC. CMN, 1266 SH 142,893 142,893
    ANAPTYSBIO, INC. CMN, 86 SH 4,852 4,852
    ANIXTER INTERNATIONAL INC CMN, 215 SH 12,838 12,838
    ANTHEM, INC. CMN, 117 SH 33,019 33,019
    AON PLC CMN, 99 SH 19,105 19,105
    APERGY CORP CMN, 360 SH 12,074 12,074
    APFOLIO, INC. CMN CLASS A, 186 SH 19,022 19,022
    APPLE INC. CMN, 4734 SH 936,953 936,953
    APTARGROUP INC, 56 SH 7,044 7,044
    ARAMARK CMN, 369 SH 13,306 13,306
    ARCH CAPITAL GROUP LTD. CMN, 375 SH 13,905 13,905
    ARCHER-DANIELS-MIDLAND COMPANY CMN, 685 SH 27,948 27,948
    ARES COMMERCIAL REAL ESTATE CO CMN, 492 SH 7,473 7,473
    ARES MANAGEMENT CORPORATION CMN CLASS A, 1268 SH 33,184 33,184
    ARRAY BIOPHARMA INC., 939 SH 43,504 43,504
    ARTHUR J GALLAGHER & CO CMN, 86 SH 7,533 7,533
    ASGN INC. CMN, 340 SH 20,604 20,604
    ASML HOLDING N.V. ADR CMN, 304 SH 63,211 63,211
    ASPEN PHARMACARE HOLDINGS LTD UNSPONSORED ADR CMN, 969 SH 6,903 6,903
    ASPEN TECHNOLOGY, INC CMN, 474 SH 58,909 58,909
    ASSURED GUARANTY LTD. CMN, 1298 SH 54,620 54,620
    AT&T INC CMN, 6717 SH 225,087 225,087
    ATHENE HOLDING LTD. CMN CLASS A, 216 SH 9,301 9,301
    ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A, 1421 SH 45,456 45,456
    AUTOLIV, INC. CMN, 77 SH 5,429 5,429
    AUTOMATIC DATA PROCESSING INC CMN, 2997 SH 495,854 495,854
    AUTOZONE, INC. CMN, 135 SH 148,428 148,428
    AVALONBAY COMMUNITIES INC CMN, 52 SH 10,644 10,644
    AVANGRID INC CMN, 54 SH 2,754 2,754
    AVANTOR INC CMN, 184 SH 3,513 3,513
    AXA-UAP AMERICAN DEPOSITARY SHARES, 2373 SH 62,424 62,424
    AXIS CAPITAL HOLDINGS, LTD. CMN, 208 SH 12,490 12,490
    BAE SYSTEMS PLC SPONSORED ADR CMN, 2178 SH 54,929 54,929
    BAIDU, INC. SPONSORED ADR CMN, 629 SH 73,820 73,820
    BALL CORPORATION CMN, 220 SH 15,398 15,398
    BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN, 8117 SH 45,131 45,131
    BANKUNITED INC CMN, 1332 SH 44,942 44,942
    BASF SE ADR SPONSORED ADR CMN, 2914 SH 53,029 53,029
    BAXTER INTERNATIONAL INC CMN, 4595 SH 376,367 376,367
    BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN, 667 SH 16,403 16,403
    BB&T CORPORATION CMN, 8354 SH 410,432 410,432
    BECTON, DICKINSON AND COMPANY CMN, 1818 SH 458,154 458,154
    BELDEN INC CMN, 533 SH 31,778 31,778
    BERKSHIRE HATHAWAY INC. CLASS B, 1200 SH 255,804 255,804
    BERRY GLOBAL GROUP, INC., 61 SH 3,208 3,208
    BHP BILLITON PLC SPONSORED ADR CMN, 1203 SH 61,485 61,485
    BIOHAVEN PHARMACEUTICAL HOLDING CMN, 698 SH 30,565 30,565
    BIO-RAD LABORATORIES-A, 19 SH 5,939 5,939
    BLACK KNIGHT, INC. CMN, 59 SH 3,549 3,549
    BLACKBAUD INC CMN, 166 SH 13,861 13,861
    BLACKLINE, INC. CMN, 568 SH 30,394 30,394
    BLACKROCK, INC. CMN, 837 SH 392,803 392,803
    BLACKSTONE MORTGAGE TRUST INC CMN, 943 SH 34,136 34,136
    BLUEPRINT MEDICINES CORP CMN, 182 SH 17,168 17,168
    BMC STOCK HOLDINGS INC CMN, 646 SH 13,695 13,695
    BOOZ ALLEN HAMILTON HOLDINGS, 31 SH 2,052 2,052
    BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN, 946 SH 11,418 11,418
    BOSTON PROPERTIES, INC. COMMON STOCK, 40 SH 5,198 5,198
    BOSTON SCIENTIFIC CORP. COMMON STOCK, 316 SH 13,582 13,582
    BRIGHT HORIZONS FAMILY SOL INC CMN, 820 SH 123,713 123,713
    BRISTOL-MYERS SQUIBB COMPANY CMN, 689 SH 31,246 31,246
    BROADCOM INC. CMN, 431 SH 125,209 125,209
    BROADRIDGE FINANCIAL SOLUTIONS IN CMN, 135 SH 17,314 17,314
    BROOKS AUTOMATION INC CMN, 581 SH 22,514 22,514
    BROWN & BROWN INC, 149 SH 4,992 4,992
    BROWN FORMAN CORP CL B CMN CLASS B, 80 SH 4,448 4,448
    BUNGE LIMITED. ORD CMN, 200 SH 11,142 11,142
    BWX TECHNOLOGIES, INC. CMN, 882 SH 45,952 45,952
    C.H. ROBINSON WORLDWIDE, INC. CMN, 62 SH 5,230 5,230
    CABOT OIL & GAS CORPORATION CMN, 188 SH 4,316 4,316
    CACI INTERNATIONAL INC CL A, 16 SH 3,273 3,273
    CACTUS, INC. CMN CLASS A, 1102 SH 36,498 36,498
    CADENCE BANCORPORATION CMN, 759 SH 15,787 15,787
    CADENCE DESIGN SYSTEMS INC CMN, 85 SH 6,019 6,019
    CALAVO GROWERS INC CMN, 467 SH 45,178 45,178
    CAMPBELL SOUP CO CMN, 105 SH 4,207 4,207
    CANADIAN NATIONAL RAILWAY CO. CMN, 446 SH 41,246 41,246
    CAPITOL INVESTMENT CORP. IV CMN, 2041 SH 20,879 20,879
    CAPRI HOLDINGS LIMITED CMN, 153 SH 5,306 5,306
    CARDINAL HEALTH, INC. CMN, 184 SH 8,755 8,755
    CARLSBERG A/S SPONSORED ADR CMN, 2211 SH 58,713 58,713
    CARMAX, INC. CMN, 137 SH 11,896 11,896
    CARNIVAL CORPORATION CMN, 507 SH 23,600 23,600
    CARROLS HOLDCO INC. CMN, 1006 SH 9,084 9,084
    CASEY'S GENERAL STORES,INC CMN, 226 SH 35,254 35,254
    CATALENT, INC. CMN, 1634 SH 88,579 88,579
    CBOE GLOBAL MARKETS, INC. CMN, 62 SH 6,425 6,425
    CBRE GROUP INC - A, 84 SH 4,309 4,309
    CBS CORPORATION CMN CLASS B, 197 SH 9,868 9,868
    CDW CORPORATION CMN, 145 SH 16,095 16,095
    CELANESE CORPORATION COMMON STOCK, 109 SH 11,750 11,750
    CENTENE CORPORATION CMN, 191 SH 10,016 10,016
    CENTERPOINT ENERGY, INC CMN, 261 SH 7,472 7,472
    CENTERSTATE BANK CORPORATION, 366 SH 8,429 8,429
    CERNER CORPORATION CMN, 117 SH 8,598 8,598
    CHANGE HEALTHCARE INC, 247 SH 3,443 3,443
    CHARLES RIV LABS INTL INC CMN, 601 SH 85,282 85,282
    CHARTER COMMUNICATIONS, INC. CMN, 98 SH 38,728 38,728
    CHATHAM LODGING TR CMN, 558 SH 10,591 10,591
    CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES, 489 SH 56,533 56,533
    CHEGG, INC. CMN, 1256 SH 48,469 48,469
    CHEMED CORP CMN, 73 SH 26,341 26,341
    CHENIERE ENERGY INC, 20 SH 1,369 1,369
    CHEVRON CORPORATION CMN, 3648 SH 453,957 453,957
    CHINA MOBILE LIMITED SPONSORED ADR CMN, 682 SH 31,434 31,434
    CHIPOTLE MEXICAN GRILL, INC. CMN, 6 SH 4,397 4,397
    CHOICE HOTELS INTL INC CMN, 683 SH 59,428 59,428
    CHUBB LIMITED CMN, 518 SH 76,685 76,685
    CHUGAI PHARMACEUTICAL CO. LTD UNSPONSORED ADR, 211 SH 27,575 27,575
    CHURCH & DWIGHT CO., INC. CMN, 95 SH 6,940 6,940
    CHURCHILL DOWNS INC, 46 SH 5,293 5,293
    CIENA CORPORATION CMN, 879 SH 36,153 36,153
    CIGNA CORPORATION CMN, 155 SH 24,420 24,420
    CINCINNATI FINANCIAL CRP CMN, 107 SH 11,156 11,156
    CINTAS CORPORATION CMN, 41 SH 9,729 9,729
    CISCO SYSTEMS, INC. CMN, 16853 SH 922,364 922,364
    CITIZENS FINANCIAL GROUP, INC. CMN, 636 SH 22,489 22,489
    CITRIX SYSTEMS INC CMN, 73 SH 7,164 7,164
    CLARUS CORP CMN, 1239 SH 17,891 17,891
    CLOROX CO (THE) (DELAWARE) CMN, 28 SH 4,287 4,287
    CME GROUP INC. CMN CLASS A, 816 SH 158,394 158,394
    CMS ENERGY CORPORATION CMN, 136 SH 7,876 7,876
    CNA FINCL.CORP. CMN, 38 SH 1,789 1,789
    COCA-COLA COMPANY (THE) CMN, 6721 SH 342,996 342,996
    COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A, 367 SH 23,264 23,264
    COHERUS BIOSCIENCES INC CMN, 484 SH 10,696 10,696
    COLGATE-PALMOLIVE CO CMN, 1439 SH 103,133 103,133
    COLONY CAPITAL INC CMN, 1371 SH 7,006 7,006
    COLUMBIA BKG SYS INC CMN, 496 SH 17,945 17,945
    COMCAST CORPORATION CMN CLASS A VOTING, 376468 SH 15,815,834 15,815,834
    COMERICA INCORPORATED CMN, 142 SH 10,416 10,416
    CONAGRA BRANDS INC CMN, 312 SH 8,274 8,274
    CONESTOGA SMALL CAP FD INST, 50351.49 SH 3,051,300 3,051,300
    CONSOLIDATED EDISON INC CMN, 230 SH 20,166 20,166
    CONSTELLATION BRANDS INC CMN CLASS A, 139 SH 27,375 27,375
    COOPER COMPANIES INC, 28 SH 9,434 9,434
    COPART INC CMN, 84 SH 6,278 6,278
    COSTAR GROUP, INC. CMN, 9 SH 4,987 4,987
    COSTCO WHOLESALE CORPORATION CMN, 152 SH 40,168 40,168
    COTT CORPORATION, 211 SH 2,817 2,817
    COTY, INC. CMN CLASS A, 587 SH 7,866 7,866
    COUSINS PROPERTIES INCORPORATE CMN, 204 SH 7,379 7,379
    COVETRUS INC CMN, 1618 SH 39,576 39,576
    CROWN CASTLE INTL CORP CMN, 893 SH 116,402 116,402
    CROWN HOLDINGS INC, 102 SH 6,232 6,232
    CUMMINS INC COMMON STOCK, 119 SH 20,389 20,389
    CURTISS-WRIGHT CORP CMN, 90 SH 11,447 11,447
    CVS HEALTH CORP CMN, 4651 SH 253,433 253,433
    D.R. HORTON, INC. CMN, 409 SH 17,641 17,641
    DAIMLER AG ADR CMN, 3773 SH 52,554 52,554
    DANAHER CORPORATION CMN, 196 SH 28,046 28,046
    DANONE SPONSORED ADR CMN, 4906 SH 83,245 83,245
    DARDEN RESTAURANTS, INC. CMN, 55 SH 6,695 6,695
    DASSAULT SYSTEMES SPONSORED ADR CMN, 211 SH 33,712 33,712
    DAVITA INC CMN, 80 SH 4,501 4,501
    DBS GROUP HOLDINGS SPONSORED ADR CMN, 1435 SH 110,137 110,137
    DEERE & COMPANY CMN, 205 SH 34,126 34,126
    DELL TECHNOLOGIES INC CMN, 372 SH 18,897 18,897
    DELTA AIR LINES, INC., CMN, 806 SH 45,741 45,741
    DENTSPLY SIRONA INC CMN, 151 SH 8,825 8,825
    DENTSU INC. TOKYO UNSPONSORED ADR CMN, 359 SH 12,529 12,529
    DESPEGEAR.COM, CORP. CMN, 1098 SH 15,251 15,251
    DEUTSCHE BOERSE AG UNPOSNORED ADR CMN, 3835 SH 54,330 54,330
    DEUTSCHE POST AG SPONSORED ADR CMN, 1862 SH 61,280 61,280
    DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN, 234 SH 40,323 40,323
    DIGITAL REALTY TRUST, INC. CMN, 69 SH 8,128 8,128
    DISCOVER FINANCIAL SERVICES CMN, 329 SH 25,527 25,527
    DISCOVERY INC - A CMN SERIES A, 129 SH 3,960 3,960
    DISCOVERY INC CMN, 304 SH 8,649 8,649
    DISNEY WALT CO COM DISNEY, 3205 SH 447,546 447,546
    DNB ASA SPONSORED ADR CMN, 3185 SH 59,286 59,286
    DOLLAR GENERAL CORPORATION CMN, 2142 SH 289,513 289,513
    DOLLAR TREE STORES, INC. CMN, 159 SH 17,075 17,075
    DOMINION ENERGY INC CMN, 329 SH 25,438 25,438
    DOMINO'S PIZZA INC, 8 SH 2,226 2,226
    DOUBLELINE TOTAL RETURN BD FD CL I, 486111.217 SH 5,191,668 5,191,668
    DOVER CORPORATION CMN, 98 SH 9,821 9,821
    DTE ENERGY COMPANY CMN, 108 SH 13,921 13,921
    DUKE ENERGY CORPORATION CMN, 550 SH 48,532 48,532
    DUKE REALTY CORPORATION CMN, 266 SH 8,409 8,409
    DUPONT DE NEMOURS INC, 1350 SH 101,345 101,345
    E.ON AG SPONSORED ADR CMN, 5062 SH 55,059 55,059
    EASTMAN CHEMICAL COMPANY CMN, 117 SH 9,187 9,187
    EATON CORPORATION PLC ADR, 2700 SH 224,856 224,856
    EBAY INC. CMN, 634 SH 25,043 25,043
    ECOLAB INC. CMN, 672 SH 132,989 132,989
    EDISON INTERNATIONAL CMN, 261 SH 17,594 17,594
    EDWARDS LIFESCIENCES CORPORATI CMN, 38 SH 7,020 7,020
    EL DORADO RESORTS INC CMN, 99 SH 4,591 4,591
    ELANCO ANIMAL HEALTH INC, 106 SH 3,583 3,583
    ELECTRONIC ARTS CMN, 105 SH 10,632 10,632
    ELI LILLY & CO CMN, 527 SH 58,386 58,386
    EMERSON ELECTRIC CO. CMN, 3564 SH 237,789 237,789
    ENCOMPASS HEALTH CORPORATION COM, 54 SH 3,436 3,436
    ENERGIZER HOLDINGS, INC. CMN, 783 SH 30,255 30,255
    ENERPLUS CORPORATION CMN, 2311 SH 17,416 17,416
    ENERSYS CMN, 649 SH 44,457 44,457
    ENGIE SPONSORED ADR CMN, 3602 SH 54,722 54,722
    ENTERCOM COMMS. CORP CLASS A COMMON STOCK, 1157 SH 6,711 6,711
    ENTERGY CORPORATION CMN, 122 SH 12,557 12,557
    ENVERTEC INC CMN, 310 SH 10,137 10,137
    EPIROC AB ADR CMN, 2006 SH 20,903 20,903
    EQT CORPORATION CMN, 433 SH 6,846 6,846
    EQUIFAX INC. CMN, 63 SH 8,520 8,520
    EQUINIX INC, 26 SH 13,111 13,111
    EQUITY RESIDENTIAL CMN, 137 SH 10,479 10,479
    ESCO TECHNOLOGIES INC CMN, 412 SH 34,039 34,039
    ESSENT GROUP LTD. CMN, 970 SH 45,580 45,580
    ESSEX PROPERTY TRUST INC CMN, 22 SH 6,465 6,465
    ESSILOR INTERNATIONAL SA ADR CMN, 809 SH 52,859 52,859
    ESTEE LAUDER COS INC CL-A CMN CLASS A, 104 SH 19,043 19,043
    ETSY, INC. CMN, 723 SH 44,371 44,371
    EVERCORE INC CMN CLASS A, 142 SH 12,577 12,577
    EVEREST RE GROUP LTD CMN, 56 SH 13,842 13,842
    EVERGY, INC. CMN, 88 SH 5,293 5,293
    EVERSOURCE ENERGY CMN, 352 SH 26,667 26,667
    EVO PAYMENTS, INC. CMN CLASS A, 2063 SH 65,046 65,046
    EXELON CORPORATION CMN, 773 SH 37,058 37,058
    EXPEDIA GROUP INC CMN, 72 SH 9,578 9,578
    EXPEDITORS INTERNATIONAL OF WA CMN, 68 SH 5,158 5,158
    EXTENDED STAY AMERICA INC, 183 SH 3,091 3,091
    EXTRA SPACE STORAGE INC. CMN, 36 SH 3,820 3,820
    EXTRACTION OIL & GAS INC CMN, 1127 SH 4,880 4,880
    EXXON MOBIL CORPORATION CMN, 5412 SH 414,722 414,722
    F5 NETWORKS, INC. CMN, 38 SH 5,534 5,534
    FACTSET RESEARCH SYSTEMS INC CMN, 325 SH 93,132 93,132
    FAIR ISAAC INC CMN, 115 SH 36,112 36,112
    FANUC CORP UNSPONSORED ADR CMN, 4351 SH 80,485 80,485
    FASTENAL COMPANY CMN, 207 SH 6,746 6,746
    FEDERAL RLTY INVT TR SBI CMN, 20 SH 2,595 2,595
    FEDEX CORP COM, 2089 SH 342,993 342,993
    FERRO CORPORATION CMN, 647 SH 10,223 10,223
    FIDELITY NATIONAL FINANCIAL, I CMN, 216 SH 8,705 8,705
    FIDELITY NATL INFO SVCS INC CMN, 250 SH 30,670 30,670
    FIFTH THIRD BANCORP CMN, 789 SH 22,202 22,202
    FIRST CITIZENS BANKSHARES CL A CMN CLASS A, 28 SH 12,619 12,619
    FIRST DATA CORP CLASS A, 226 SH 6,118 6,118
    FIRST HAWAIIAN, INC. CMN, 1308 SH 33,838 33,838
    FIRST MERCHANTS CORPORATION CMN, 440 SH 16,676 16,676
    FIRST MIDWEST BANCORP INC DEL CMN, 576 SH 11,872 11,872
    FIRST REPUBLIC BANK CMN SERIES, 96 SH 9,374 9,374
    FIRSTCASH INC CMN, 184 SH 18,404 18,404
    FIRSTENERGY CORP. CMN, 161 SH 6,892 6,892
    FISERV, INC. CMN, 170 SH 15,497 15,497
    FLEETCOR TECHNOLOGIES, INC. CMN, 48 SH 13,481 13,481
    FLIR SYSTEMS INC, 100 SH 5,410 5,410
    FOMENTO ECONOMICO MEXICANO SAB, 333 SH 32,218 32,218
    FORD MOTOR COMPANY CMN, 6433 SH 65,810 65,810
    FORTIVE CORPORATION CMN, 194 SH 15,815 15,815
    FORTUNE BRANDS HOME & SECURITY CMN, 123 SH 7,027 7,027
    FORUM ENERGY TECHNOLOGIES INC CMN, 924 SH 3,160 3,160
    FOX CORPORATION CMN, 101 SH 3,701 3,701
    FOX CORPORATION CMN CLASS B, 41 SH 1,498 1,498
    FRANKLIN RESOURCES INC CMN, 235 SH 8,239 8,239
    FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES, 449 SH 12,101 12,101
    FRONTDOOR, INC. CMN, 357 SH 15,547 15,547
    FTI CONSULTING, INC. CMN, 468 SH 39,237 39,237
    FUCHS PETROLUB SE ADR CMN, 1653 SH 16,274 16,274
    GAP INC CMN, 14440 SH 259,486 259,486
    GARMIN LTD. CMN, 49 SH 3,910 3,910
    GARTNER, INC. CMN, 24 SH 3,863 3,863
    GATEWAY FUND CL Y, 71135.727 SH 2,366,686 2,366,686
    GCI LIBERTY, INC. CMN CLASS A, 1076 SH 66,131 66,131
    GENERAL DYNAMICS CORP. CMN, 168 SH 30,546 30,546
    GENERAL ELECTRIC CO CMN, 8782 SH 92,299 92,299
    GENERAL MILLS INC CMN, 352 SH 18,487 18,487
    GENERAL MOTORS COMPANY CMN, 1767 SH 68,083 68,083
    GENPACT LIMITED CMN, 2450 SH 93,321 93,321
    GENUINE PARTS CO COM, 3199 SH 331,412 331,412
    GILEAD SCIENCES CMN, 776 SH 52,427 52,427
    GLOBAL BLOOD THERAPEUTICS, INC CMN, 259 SH 13,623 13,623
    GLOBAL INDEMNITY PUBLIC LIMITE CMN, 467 SH 14,458 14,458
    GLOBAL PAYMENTS INC, 39 SH 6,245 6,245
    GRACO INC CMN, 2298 SH 115,314 115,314
    GRANITE CONSTRUCTION INC. CMN, 188 SH 9,082 9,082
    GRAPHIC PACKAGING HLDGCO CMN, 5036 SH 70,786 70,786
    GRIFOLS S A ADR CMN, 825 SH 17,408 17,408
    GROUP 1 AUTOMOTIVE, INC. CMN, 135 SH 11,055 11,055
    GUIDEWIRE SOFTWARE INC CMN, 388 SH 39,335 39,335
    HABIT RESTAURANTS, INC., 675 SH 7,081 7,081
    HAIN CELECTIAL GROUP, INC., 847 SH 18,549 18,549
    HAMILTON LANE INCORPORATED CMN CLASS A, 472 SH 27,062 27,062
    HANMI FINANCIAL CORPORATION CMN, 663 SH 14,765 14,765
    HANOVER INSURANCE GROUP INC CMN, 146 SH 18,732 18,732
    HARRIS CORP CMN, 54 SH 10,213 10,213
    HARTFORD EMERGING MARKETS EQUITY FUND Y CLASS, 155027.433 SH 1,407,649 1,407,649
    HARTFORD FINANCIAL SRVCS GROUP CMN, 401 SH 22,471 22,471
    HASBRO, INC. CMN, 51 SH 5,390 5,390
    HAVERFORD ACCRUED INTEREST, 0 SH 192,613 192,613
    HCA HEALTHCARE INC, 28 SH 3,785 3,785
    HCP, INC. CMN, 168 SH 5,373 5,373
    HD SUPPLY HOLDINGS INC, 122 SH 4,914 4,914
    HDFC BANK LIMITED ADR CMN, 191 SH 24,838 24,838
    HEALTHEQUITY INC. CMN, 201 SH 13,145 13,145
    HEICO CORPORATION (NEW) CMN, 376 SH 50,339 50,339
    HENRY SCHEIN INC COMMON STOCK, 326 SH 22,787 22,787
    HEXCEL CORPORATION, 599 SH 48,447 48,447
    HILL-ROM HOLDINGS INC, 58 SH 6,068 6,068
    HILTON WORLDWIDE HOLDINGS INC. CMN, 112 SH 10,947 10,947
    HITACHI LTD ADR CMN, 808 SH 59,231 59,231
    HOLOGIC INCORPORATED CMN, 94 SH 4,514 4,514
    HONEYWELL INTL INC CMN, 1727 SH 423,730 423,730
    HORMEL FOODS CORPORATION CMN, 146 SH 5,919 5,919
    HOST HOTELS & RESORTS INC CMN, 352 SH 6,483 6,483
    HP INC. CMN, 1242 SH 26,020 26,020
    HSBC HOLDINGS PLC SPONSORED ADR CMN, 1724 SH 72,822 72,822
    HUDSON CORPORATION (NEW) CMN, 1387 SH 19,127 19,127
    HUMANA INC. CMN, 57 SH 15,153 15,153
    HUNTINGTON BANCSHARES INCORPOR CMN, 1055 SH 14,732 14,732
    HURON CONSULTING GROUP INC. CMN, 162 SH 8,162 8,162
    HYATT HOTELS CORPORATION CMN CLASS A, 66 SH 5,025 5,025
    IAA, INC. CMN, 459 SH 17,800 17,800
    IAC/INTERACTIVECORP CMN, 24 SH 5,221 5,221
    ICICI BANK LIMITED SPONS ADR, 2590 SH 32,608 32,608
    ICON PUBLIC LIMITED COMPANY CMN, 128 SH 19,708 19,708
    IDEX CORPORATION COMMON STOCK, 208 SH 35,805 35,805
    IHS MARKIT LTD CMN, 381 SH 24,278 24,278
    ILLINOIS TOOL WORKS CMN, 479 SH 72,717 72,717
    INDUSTRIA DE DISENO TEXTIL, S ADR CMN, 3999 SH 60,229 60,229
    INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN, 2018 SH 35,735 35,735
    INGERSOLL-RAND PLC, 149 SH 18,874 18,874
    INGREDION INC CMN, 66 SH 5,485 5,485
    INSIGHT ENTERPRISES INC CMN, 650 SH 37,830 37,830
    INTEGRA LIFESCIENCES HOLDING CORPORATION, 943 SH 52,667 52,667
    INTEL CORPORATION CMN, 3487 SH 166,923 166,923
    INTERCONTINENTAL EXCHANGE INC CMN, 355 SH 30,509 30,509
    INTERNATIONAL PAPER CO. CMN, 336 SH 14,556 14,556
    INTERPUBLIC GROUP COS CMN, 201 SH 4,541 4,541
    INTL BUSINESS MACHINES CORP CMN, 707 SH 97,495 97,495
    INTL.FLAVORS & FRAGRANCE CMN, 30 SH 4,375 4,375
    INVITATION HOMES INC. CMN, 169 SH 4,517 4,517
    IQVIA HOLDINGS INC. CMN, 104 SH 16,734 16,734
    IRON MOUNTAIN INCORPORATED CMN, 84 SH 2,680 2,680
    ISHARES CORE MSCI EAFE ETF, 80950.2175 SH 4,970,344 4,970,344
    ISHARES CORE MSCI EMERGING, 105657.7677 SH 5,435,035 5,435,035
    ISHARES S&P MIDCAP 400 INDEX, 4381 SH 851,053 851,053
    ISHARES S&P SMALLCAP 600 FUND, 22960 SH 1,797,309 1,797,309
    ITAU UNIBANCO BANCO HLDING S.A SPONSORED ADR CMN, 2551 SH 24,040 24,040
    J B HUNT TRANS SVCS INC CMN, 49 SH 4,479 4,479
    J. M. SMUCKER COMPANY (THE) CMN, 132 SH 15,205 15,205
    JACK HENRY & ASSOC INC CMN, 21 SH 2,812 2,812
    JAGGED PEAK ENERGY INC. CMN, 558 SH 4,615 4,615
    JAZZ PHARMACEUTICALS PLC CMN, 37 SH 5,275 5,275
    JGC CORP UNSPONSORED ADR CMN, 1 SH 208 208
    JOHN BEAN TECHNOLOGIES CORPORA CMN, 275 SH 33,311 33,311
    JOHNSON & JOHNSON CMN, 5495 SH 765,343 765,343
    JOHNSON CONTROLS INTERNATIONAL CMN, 5917 SH 244,612 244,612
    JPMORGAN CHASE & CO CMN, 7669 SH 857,394 857,394
    JULIUS BAER GROUP LTD. ADR CMN, 6796 SH 60,586 60,586
    JUNIPER NETWORKS, INC. CMN, 283 SH 7,536 7,536
    KANSAS CITY SOUTHERN CMN, 84 SH 10,265 10,265
    KAR AUCTION SERVICES, INC. CMN, 604 SH 15,100 15,100
    KELLOGG COMPANY CMN, 134 SH 7,178 7,178
    KEURIG DR PEPPER INC. CMN, 59 SH 1,705 1,705
    KEYCORP CMN, 1106 SH 19,632 19,632
    KEYSIGHT TECHNOLOGIES IN, 52 SH 4,670 4,670
    KIMBERLY CLARK CORP, 1745 SH 232,574 232,574
    KIMCO REALTY CORPORATION CMN, 304 SH 5,618 5,618
    KINDER MORGAN INC CMN CLASS P, 1319 SH 27,541 27,541
    KNIGHT-SWIFT TRANSPORTATION HO CMN, 979 SH 32,150 32,150
    KOHL'S CORP (WISCONSIN) CMN, 146 SH 6,942 6,942
    KOMATSU LTD ADR SPONSORED GDS CMN, 626 SH 15,383 15,383
    KONTOOR BRANDS, INC. CMN, 15 SH 420 420
    KOSMOS ENERGY LTD. CMN, 2691 SH 16,873 16,873
    KROGER COMPANY CMN, 695 SH 15,088 15,088
    KUBOTA CORP ADR ADR CMN, 389 SH 32,369 32,369
    KURA ONCOLOGY, INC., CMN, 418 SH 8,230 8,230
    L3 TECHNOLOGIES INC CMN, 71 SH 17,407 17,407
    LA Z BOY CHAIR CO CMN, 217 SH 6,653 6,653
    LABORATORY CORPORATION OF AMER CMN, 57 SH 9,855 9,855
    LCI INDUSTRIES INC. CMN, 362 SH 32,580 32,580
    LENNAR CORPORATION CMN CLASS A, 455 SH 22,049 22,049
    LENNAR CORPORATION CMN CLASS B, 18 SH 693 693
    LIBERTY BROADBAND CORP CMN CLASS A, 13 SH 1,337 1,337
    LIBERTY BROADBAND CORP CMN CLASS C, 94 SH 9,797 9,797
    LIBERTY GLOBAL, PLC. CMN CLASS A, 73 SH 1,970 1,970
    LIBERTY GLOBAL, PLC. CMN CLASS C, 190 SH 5,041 5,041
    LIBERTY MEDIA CORPORATION SERIES A LIBERTY CMN, 82 SH 3,100 3,100
    LIBERTY MEDIA CORPORATION SERIES C LIBERTY CMN, 150 SH 5,697 5,697
    LIBERTY SIRIUS GROUP-C, 110 SH 4,178 4,178
    LINDBLAD EXPEDITIONS HLDGS INC CMN, 1209 SH 21,702 21,702
    LINDE PLC CMN, 834 SH 167,467 167,467
    LITHIA MOTORS INC CL-A CMN CLASS A, 492 SH 58,440 58,440
    LITTELFUSE, INC. CMN, 186 SH 32,905 32,905
    LIVE NATION ENTERTAINMENT IN, 39 SH 2,584 2,584
    LKO CORPORATION CMN, 281 SH 7,477 7,477
    LLOYDS BANKING GROUP PLC SPONSORED ADR CMN, 19801 SH 56,235 56,235
    LOCKHEED MARTIN CORPORATION CMN, 333 SH 121,059 121,059
    LOEWS CORPORATION CMN, 389 SH 21,267 21,267
    LONZA GROUP AG UNSPONSORED ADR CMN, 1293 SH 43,684 43,684
    LOREAL CO, 1003 SH 57,225 57,225
    LOWES COMPANIES INC CMN, 4622 SH 466,407 466,407
    LPL FINANCIAL HOLDINGS INC, 45 SH 3,671 3,671
    LUKOIL PJSC SPONSORED ADR CMN, 273 SH 22,961 22,961
    LULULEMON ATHLETICA INC. CMN, 29 SH 5,226 5,226
    LYONDELLBASELL INDUSTRIES N.V. CMN CLASS , 512 SH 44,099 44,099
    M&T BANK CORPORATION CMN, 132 SH 22,449 22,449
    MACERICH COMPANY CMN, 49 SH 1,641 1,641
    MACY'S INC. CMN, 430 SH 9,399 9,399
    MAKEMYTRIP LIMITED CMN, 1806 SH 44,789 44,789
    MARKEL CORPORATION CMN, 11 SH 11,986 11,986
    MARRIOTT INTERNATIONAL, INC CMN CLASS A, 117 SH 16,414 16,414
    MARSH & MCLENNAN CO INC CMN, 955 SH 95,262 95,262
    MARTIN MARIETTA MATERIALS, INC CMN, 35 SH 8,054 8,054
    MARVELL TECHNOLOGY GROUP LTD. CMN, 730 SH 17,425 17,425
    MASTERCARD INCORPORATED CMN CLASS A, 3116 SH 824,276 824,276
    MAXIM INTEGRATED PRODUCTS INC CMN, 714 SH 42,712 42,712
    MAXIMUS INC CMN, 423 SH 30,685 30,685
    MC DONALDS CORP CMN, 650 SH 134,979 134,979
    MCCORMICK & CO NON VTG SHRS CMN, 54 SH 8,371 8,371
    MCKESSON CORPORATION CMN, 140 SH 18,871 18,871
    MEDTRONIC PUBLIC LIMITED COMPA CMN, 5057 SH 492,502 492,502
    MERCK & CO., INC. CMN, 5691 SH 477,698 477,698
    MERCURY SYSTEMS INC CMN, 202 SH 14,212 14,212
    METTLER-TOLEDO INTL CMN, 169 SH 141,960 141,960
    MFA FINANCIAL INC CMN, 3856 SH 28,458 28,458
    MGM GROWTH PROPERTIES LLC A, 98 SH 3,004 3,004
    MICROSOFT CORPORATION CMN, 7620 SH 1,020,775 1,020,775
    MID-AMERICA APT CMNTYS INC CMN, 57 SH 6,712 6,712
    MIMECAST LTD CMN, 1803 SH 84,219 84,219
    MINERALS TECHNOLOGIES INC. CMN, 402 SH 21,511 21,511
    MOHAWK INDUSTRIES INC, 70 SH 10,323 10,323
    MOLSON COORS BREWING CO CMN CLASS B, 267 SH 14,952 14,952
    MONDELEZ INTERNATIONAL, INC. CMN, 2204 SH 118,796 118,796
    MONSTER BEVERAGE CORPORATION CMN, 125 SH 7,979 7,979
    MOODY'S CORPORATION CMN, 1419 SH 277,145 277,145
    MOTOROLA SOLUTIONS INC, 30 SH 5,019 5,019
    MSCI INC. CMN, 872 SH 208,225 208,225
    MURATA MANUFACTURING CO LTD UNSPONSRED ADR CMN, 4203 SH 47,204 47,204
    NASDAQ INC. CMN, 139 SH 13,368 13,368
    NASPERS LTD SPONSORED ADR CMN, 1490 SH 72,265 72,265
    NATIONAL GENERAL HOLDINGS CORP CMN, 1457 SH 33,482 33,482
    NATIONAL VISION HOLDINGS, INC. CMN, 1613 SH 49,568 49,568
    NAVIENT CORPORATION CMN, 3391 SH 46,287 46,287
    NAVIGANT CONSULTING INC CMN, 881 SH 20,430 20,430
    NCR CORPORATION CMN, 688 SH 21,397 21,397
    NELNET, INC. CMN CLASS A, 543 SH 32,156 32,156
    NEOGENOMICS, INC. CMN, 1829 SH 40,128 40,128
    NESTLE SA SPONSORED ADR, 802 SH 83,128 83,128
    NEUROCRINE BIOSCIENCES, INC. CMN, 358 SH 30,226 30,226
    NEWELL BRANDS INC CMN, 662 SH 10,208 10,208
    NEWMONT GOLDCORP CORP CMN, 920 SH 35,392 35,392
    NEWS CORPORATION CMN CLASS B, 106 SH 1,480 1,480
    NEXTERA ENERGY, INC. CMN, 994 SH 203,631 203,631
    NIELSEN HLDGS PLC CMN, 293 SH 6,622 6,622
    NIKE CLASS-B CMN CLASS B, 1941 SH 163,379 163,379
    NISOURCE INC. CMN, 219 SH 6,307 6,307
    NMI HOLDINGS INC. CMN CLASS A, 1015 SH 28,816 28,816
    NORDEA BANK ABP SPONSORED ADR CMN, 6937 SH 50,408 50,408
    NORDSTROM, INC. CMN, 66 SH 2,103 2,103
    NORFOLK SOUTHERN CORP CMN, 173 SH 34,484 34,484
    NORTHERN TRUST CORP CMN, 148 SH 13,412 13,412
    NORTHROP GRUMMAN CORP CMN, 116 SH 37,481 37,481
    NOVOZYMES AS UNSPONSORED ADR CMN, 349 SH 16,300 16,300
    NRG ENERGY INC CMN, 82 SH 2,880 2,880
    NUCOR CORPORATION CMN, 249 SH 13,820 13,820
    NUTRIEN LTD. CMN, 1003 SH 53,943 53,943
    NXP SEMICONDUCTORS N.V. CMN, 575 SH 56,248 56,248
    OAKMARK INTL FD INV, 52974.237 SH 1,221,586 1,221,586
    OCCIDENTAL PETROLEUM CORP CMN, 346 SH 17,684 17,684
    OGE ENERGY CORP, 119 SH 5,065 5,065
    OLD DOMINION FGHT LINES INC CMN, 33 SH 4,926 4,926
    OMNICOM GROUP CMN, 118 SH 9,756 9,756
    ONEOK INC CMN, 373 SH 25,666 25,666
    ORACLE CORPORATION CMN, 8362 SH 476,383 476,383
    ORANGE ADR, 3345 SH 52,583 52,583
    O'REILLY AUTOMOTIVE, INC. CMN, 14 SH 5,170 5,170
    OTSUKA HOLDINGS CO., LTD. ADR CMN, 2638 SH 43,044 43,044
    OWENS-ILLINOIS INC CMN, 1043 SH 18,013 18,013
    PACCAR INC CMN, 279 SH 19,993 19,993
    PACKAGING CORP OF AMERICA COMMON STOCK, 57 SH 5,480 5,480
    PALO ALTO NETWORKS INC. CMN, 21 SH 4,279 4,279
    PATTERSON COMPANIES INC CMN, 348 SH 7,969 7,969
    PAYCHEX, INC. CMN, 1385 SH 113,972 113,972
    PAYLOCITY HOLDING CORPORATION CMN, 140 SH 13,135 13,135
    PEAPACK GLADSTONE FINANCIAL CO CMN, 303 SH 8,520 8,520
    PENN REAL EST INV TRUST CMN, 88300 SH 573,950 573,950
    PENTAIR PLC CMN, 160 SH 5,952 5,952
    PEPSICO, INC. CMN, 4624 SH 606,345 606,345
    PERFORMANCE FOOD GROUP CO, 109 SH 4,363 4,363
    PFIZER INC. CMN, 4583 SH 198,535 198,535
    PHILIP MORRIS INTERNATIONAL, 5435 SH 426,810 426,810
    PHILLIPS 66 CMN, 654 SH 61,175 61,175
    PIMCO ENHANCED SHRT, 8609.6851 SH 876,035 876,035
    PING AN INS GRP CO OF CHINA, 1549 SH 37,623 37,623
    PINNACLE WEST CAPITAL CORP CMN, 72 SH 6,774 6,774
    PLANET FITNESS INC - CL A, 18 SH 1,304 1,304
    PNC FINANCIAL SERVICES GROUP, CMN, 484 SH 66,444 66,444
    PPG INDUSTRIES, INC. CMN, 113 SH 13,188 13,188
    PPL CORPORATION CMN, 488 SH 15,343 15,343
    PQ GROUP HOLDINGS INC. CMN, 1252 SH 19,844 19,844
    PRA GROUP INC CMN, 437 SH 12,297 12,297
    PREFERRED BANK CMN, 212 SH 10,017 10,017
    PROASSURANCE CORPORATION CMN, 453 SH 16,498 16,498
    PROCTER & GAMBLE COMPANY, 1262 SH 138,378 138,378
    PROLOGIS INC CMN, 476 SH 38,127 38,127
    PROS HOLDINGS, INC. CMN, 474 SH 29,985 29,985
    PROSPERITY BANCSHARES, INC. CMN, 501 SH 33,259 33,259
    PTC INC CMN, 22 SH 1,975 1,975
    PUBLIC STORAGE CMN, 35 SH 8,336 8,336
    PUBLIC-SVC ENTERPRISE GROUP HOLDING CO, 313 SH 18,411 18,411
    PVH CORP CMN, 77 SH 7,287 7,287
    QORVO, INC. CMN, 118 SH 7,860 7,860
    QUALCOMM INC CMN, 67 SH 5,097 5,097
    QUEST DIAGNOSTICS INCORPORATED CMN, 75 SH 7,636 7,636
    QURATE RETAIL GROUP INC QVC GR CMN SERIES A, 709 SH 8,785 8,785
    RADIAN GROUP INC. CMN, 878 SH 20,062 20,062
    RALPH LAUREN CORP CMN CLASS A, 49 SH 5,600 5,600
    RAYTHEON COMPANY CMN, 156 SH 27,125 27,125
    REALTY INCOME CORPORATION CMN, 918 SH 63,524 63,524
    REDWOOD TRUST INC CMN, 887 SH 14,662 14,662
    REGENCY CENTERS CORPORATION CMN, 100 SH 6,674 6,674
    REGENERON PHARMACEUTICAL INC CMN, 28 SH 8,764 8,764
    REGIONS FINANCIAL CORPORATION CMN, 1185 SH 17,886 17,886
    REPSOL SA ADR SPONSORED ADR CMN, 4734 SH 76,457 76,457
    REPUBLIC SERVICES INC CMN, 216 SH 18,795 18,795
    RESMED INC. CMN, 32 SH 3,905 3,905
    RETAIL PPTYS AMER INC CMN, 969 SH 11,556 11,556
    RIO TINTO PLC SPONSORED ADR, 337 SH 21,009 21,009
    ROCHE HOLDING AG ADR B SHS, 3925 SH 138,207 138,207
    ROLLINS INC. CMN, 25 SH 897 897
    ROLLS-ROYCE HODLINGS PLC SPONSORED ADR CMN, 4607 SH 49,276 49,276
    ROPER TECHNOLOGIES INC CMN, 55 SH 20,144 20,144
    ROSS STORES,INC CMN, 141 SH 13,976 13,976
    ROYAL DSM NV SPONSORED ADR CMN, 2765 SH 85,568 85,568
    ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES, 1283 SH 83,485 83,485
    ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B, 3484 SH 229,038 229,038
    RYMAN HOSPITALITY PROPERTIES, 33 SH 2,706 2,706
    S&P GLOBAL INC. CMN, 1157 SH 263,552 263,552
    SAP SE, 1291 SH 176,609 176,609
    SASOL LTD SPONS ADR SPONSORED ADR CMN, 488 SH 12,127 12,127
    SCHLUMBERGER LTD CMN, 1177 SH 47,383 47,383
    SCHWAB FUNDAMENTAL US, 71783.4855 SH 2,823,050 2,823,050
    SCHWAB US LARGE CAP GROWTH ETF, 31481.5692 SH 2,625,925 2,625,925
    SCHWAB US LARGE CAP VALUE ETF, 18579.7409 SH 1,050,517 1,050,517
    SCHWEITZER-MAUDUIT INTERNATION CMN, 676 SH 22,430 22,430
    SCIENCE APPLICATIONS INTL CORP CMN, 234 SH 20,255 20,255
    SECOM LTD, 2518 SH 54,605 54,605
    SEI INVESTMENTS COMPANY CMN, 49 SH 2,749 2,749
    SEMPRA ENERGY CMN, 745 SH 102,393 102,393
    SENSATA TECHNOLOGIES HOLDING P CMN, 139 SH 6,811 6,811
    SERVICE CORP INTERNATIONAL CMN, 181 SH 8,467 8,467
    SERVICEMASTER GLOBAL HOLDING, 77 SH 4,011 4,011
    SGS SA ADR, 774 SH 19,743 19,743
    SHERWIN-WILLIAMS CO CMN, 371 SH 170,026 170,026
    SIEMENS HEALTHINEERS AG ADR CMN, 2742 SH 57,938 57,938
    SIMON PROPERTY GROUP INC CMN, 500 SH 79,880 79,880
    SITEONE LANDSCAPE SUPPLY, INC. CMN, 748 SH 51,837 51,837
    SKECHERS USA INC CL-A CMN CLASS A, 1051 SH 33,096 33,096
    SL GREEN REALTY CORP CMN, 53 SH 4,305 4,305
    SLM CORPORATION CMN, 7107 SH 69,080 69,080
    SMITH & NEPHEW PLC ADR CMN, 1514 SH 65,920 65,920
    SNAP INC. CMN CLASS A, 35 SH 501 501
    SNAP-ON INC CMN, 44 SH 7,288 7,288
    SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN, 629 SH 28,826 28,826
    SOUTHWEST AIRLINES CO CMN, 459 SH 23,308 23,308
    SPDR BLMBRG BRCLY INV GR, 65140 SH 2,001,752 2,001,752
    SPIRIT ARLINES, INC. CMN, 252 SH 12,028 12,028
    SPIRIT REALTY CAPITAL, INC. CMN, 183 SH 7,922 7,922
    SPRINT CORPORATION CMN, 489 SH 3,213 3,213
    SS&C TECHNOLOGIES HOLDINGS, INC CMN, 218 SH 12,559 12,559
    STANLEY BLACK & DECKER, INC. CMN, 102 SH 14,750 14,750
    STARBUCKS CORP. CMN, 6091 SH 510,608 510,608
    STARWOOD PROPERTY TRUST, INC. CMN, 1567 SH 36,355 36,355
    STEVEN MADDEN LTD CMN, 651 SH 22,101 22,101
    STITCH FIX, INC CMN, 601 SH 19,226 19,226
    STND MOTOR PROD INC CL-A CMN, 218 SH 9,884 9,884
    STORE CAPITAL CORP, 157 SH 5,244 5,244
    STRYKER CORPORATION CMN, 87 SH 17,930 17,930
    SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN, 7773 SH 54,877 54,877
    SUNCOKE ENERGY INC CMN, 2596 SH 23,052 23,052
    SYKES ENTERPRISES, INCORPORATE CMN, 921 SH 25,291 25,291
    SYMANTEC CORPORATION CMN, 418 SH 9,096 9,096
    SYMRISE AG UNSPONSORED ADR CMN, 1164 SH 28,049 28,049
    SYNCHRONY FINANCIAL CMN, 828 SH 28,707 28,707
    SYNEOS HEALTH INC CMN, 530 SH 27,078 27,078
    SYNNEX CORPORATION CMN, 375 SH 36,900 36,900
    SYNOPSYS INC. CMN, 73 SH 9,394 9,394
    SYNOVUS FINANCIAL CORP CMN, 596 SH 21,039 21,039
    SYSCO CORPORATION CMN, 520 SH 36,774 36,774
    SYSMEX CORPORATION ADR CMN, 826 SH 27,036 27,036
    T. ROWE PRICE FUNDS T. ROWE PRICE INSTL EMRG MKTS MF CLASS I, 25322.822 SH 1,001,011 1,001,011
    TABULA RASA HEALTHCARE, INC. CMN, 155 SH 7,739 7,739
    TAIWAN SEMICONDUCTOR MFG ADS LTD ADS, 2065 SH 82,966 82,966
    TAKE TWO INTERACTIVE SOFTWARE INC, 44 SH 4,995 4,995
    TAPESTRY, INC. CMN, 5209 SH 165,348 165,348
    TARGET CORPORATION CMN, 356 SH 30,833 30,833
    TD AMERIRADE HOLDING CORP CMN, 139 SH 6,939 6,939
    TE CONNECTIVITY LTD CMN, 256 SH 24,520 24,520
    TELEDYNE TECHNOLOGIES INC, 16 SH 4,382 4,382
    TELEFLEX INC CMN, 19 SH 6,292 6,292
    TEMENOS AG SPONSORED ADR CMN, 162 SH 29,019 29,019
    TEMPLETON GLOBAL BOND FUND ADV CL, 155723.14 SH 1,747,214 1,747,214
    TENCENT HOLDINGS LIMITED, 470 SH 21,212 21,212
    TESCO PLC ADR SPONSORED ADR CMN, 5951 SH 51,512 51,512
    TESLA, INC. CMN, 23 SH 5,140 5,140
    TETRA TECH INC (NEW) CMN, 345 SH 27,100 27,100
    TEXAS INSTRUMENTS INC CMN, 1644 SH 188,665 188,665
    THE BANK OF NY MELLON CORP CMN, 883 SH 38,984 38,984
    THE HERSHEY COMPANY CMN, 40 SH 5,361 5,361
    THE HOME DEPOT, INC. CMN, 644 SH 133,933 133,933
    THE KRAFT HEINZ CO CMN, 1039 SH 32,251 32,251
    THE MIDDLEBY CORPORATION CMN, 699 SH 94,854 94,854
    THE PROGRESSIVE CORPORATION CMN, 306 SH 24,459 24,459
    THE SOUTHERN CO. CMN, 641 SH 35,434 35,434
    THE TRAVELERS COMPANIES, INC CMN, 266 SH 39,772 39,772
    THE WILLIAMS COMPANIES, INC. CMN, 1502 SH 42,116 42,116
    THERMO FISHER SCIENTIFIC INC CMN, 120 SH 35,266 35,266
    TIFFANY & CO CMN, 682 SH 64,258 64,258
    TIMKEN CO CMN, 394 SH 20,228 20,228
    TJX COMPANIES INC (NEW) CMN, 12239 SH 647,199 647,199
    T-MOBILE US, INC. CMN, 238 SH 17,645 17,645
    TOPBUILD CORP CMN, 683 SH 56,525 56,525
    TORAY INDUSTRIES INC ADR ADR CMN, 3591 SH 54,988 54,988
    TORCHMARK CORPORATION CMN, 103 SH 9,214 9,214
    TOTAL SA SPONSORED ADR CMN, 1 SH 485 485
    TOTAL SYS SVC INC. CMN, 76 SH 9,759 9,759
    TRACTOR SUPPLY COMPANY CMN, 50 SH 5,440 5,440
    TRANSUNION CMN, 185 SH 13,599 13,599
    TRINSEO S.A. CMN, 322 SH 13,633 13,633
    TTEC HOLDINGS, INC. CMN, 609 SH 28,373 28,373
    TUTOR PERINI CORPORATION CMN, 682 SH 9,459 9,459
    TWO HARBORS INVESTMENT CORP. CMN, 4288 SH 56,045 56,045
    TYSON FOODS INC CL-A CMN CLASS A, 449 SH 36,252 36,252
    U.S. BANCORP CMN, 5065 SH 267,282 267,282
    UDR INC CMN, 63 SH 2,828 2,828
    ULTA BEAUTY INC CMN, 21 SH 7,285 7,285
    UMPQUA HOLDINGS CORPORATION CMN, 607 SH 10,197 10,197
    UNICHARM CORP, 2881 SH 17,349 17,349
    UNILEVER PLC (NEW) SPONSORED ADR CMN, 631 SH 39,103 39,103
    UNION PACIFIC CORP. CMN, 369 SH 62,402 62,402
    UNITED AIRLINES HOLDINGS INC CMN, 296 SH 25,915 25,915
    UNITED PARCEL SERVICE, INC. CLASS B COMMON, 2821 SH 291,324 291,324
    UNITED TECHNOLOGIES CORPORATIO CMN, 4330 SH 563,766 563,766
    UNITEDHEALTH GROUP INCORPORATE CMN, 2251 SH 549,266 549,266
    UNIVERSAL CORPORATION CMN, 314 SH 19,082 19,082
    UNIVERSAL HEALTH SVC CL B CMN CLASS B, 47 SH 6,128 6,128
    US BANCORP DEL COM NEW, 3656 SH 191,574 191,574
    US FOODS HOLDING CORP, 147 SH 5,257 5,257
    VAIL RESORTS, INC. CMN, 14 SH 3,149 3,149
    VALERO ENERGY CORPORATION CMN, 754 SH 64,550 64,550
    VALVOLINE INC. CMN, 1976 SH 38,591 38,591
    VANGUARD FTSE ALL WORLD EX?US SMALL CAP, 3960 SH 416,830 416,830
    VANGUARD FTSE PACIFIC ETF, 12780 SH 844,502 844,502
    VANGUARD LONG TERM BOND ETF, 16480 SH 1,599,549 1,599,549
    VANGUARD S&P 500 ETF, 18821.1454 SH 5,065,711 5,065,711
    VANGUARD SHORT-TERM BOND ETF, 15720 SH 1,265,932 1,265,932
    VANGUARD SMALL CAP VALUE ETF, 20856.9877 SH 2,722,671 2,722,671
    VARIAN MEDICAL SYSTEMS INC CMN, 617 SH 83,992 83,992
    VENTAS, INC. CMN, 159 SH 10,994 10,994
    VEREIT, INC. CMN, 756 SH 6,915 6,915
    VERISK ANALYTICS, INC. CMN, 65 SH 9,520 9,520
    VERIZON COMMUNICATIONS, INC. CMN, 6513 SH 372,087 372,087
    VERSUM MATERIALS, INC. CMN, 255 SH 13,153 13,153
    VF CORP CMN, 102 SH 8,910 8,910
    VIACOM INC CMN CLASS A, 10 SH 343 343
    VIACOM INC CMN CLASS B, 379 SH 11,401 11,401
    VICI PPTYS INC, 289 SH 6,453 6,453
    VISA INC. CMN CLASS A, 805 SH 139,708 139,708
    VISTRA ENERGY CORP. CMN, 345 SH 7,811 7,811
    VMWARE, INC. CMN CLASS A, 96 SH 16,052 16,052
    VULCAN MATERIALS CO CMN, 62 SH 8,513 8,513
    W.W. GRAINGER INC CMN, 23 SH 6,169 6,169
    WAGEWORKS INC CMN, 448 SH 22,754 22,754
    WALGREENS BOOTS ALLIANCE, INC. CMN, 707 SH 38,652 38,652
    WALKER & DUNLOP, INC. CMN, 881 SH 46,878 46,878
    WALMART INC CMN, 810 SH 89,497 89,497
    WALT DISNEY COMPANY (THE) CMN, 784 SH 109,478 109,478
    WASHINGTON FEDERAL INC CMN, 941 SH 32,869 32,869
    WASTE CONNECTIONS INC CMN, 1362 SH 130,180 130,180
    WASTE MANAGEMENT INC CMN, 159 SH 18,344 18,344
    WATERS CORPORATION COMMON STOCK, 19 SH 4,090 4,090
    WEBSTER FINANCIAL CORP CMN, 736 SH 35,159 35,159
    WEC ENERGY GROUP, INC. CMN, 1143 SH 95,292 95,292
    WELLCARE HEALTH PLANS INC CMN, 16 SH 4,561 4,561
    WELLS FARGO & CO (NEW) CMN, 5235 SH 247,720 247,720
    WELLTOWER INC. CMN, 167 SH 13,616 13,616
    WESCO INTERNATIONAL INC. CMN, 892 SH 45,180 45,180
    WESTINGHOUSE AIR BRAKE TECHNOL CMN, 62 SH 4,449 4,449
    WEX INC. CMN, 222 SH 46,198 46,198
    WEYERHAUSER COMPANY CMN, 324 SH 8,534 8,534
    WHIRLPOOL CORP. CMN, 63 SH 8,969 8,969
    WHITE MTNS INS GROUP LTD CMN, 30 SH 30,644 30,644
    WILLIAM BLAIR INTL GWTH FD CL I, 50533.937 SH 1,422,025 1,422,025
    WILLIS TOWERS WATSON PLC CMN, 85 SH 16,325 16,325
    WOODWARD INC CMN, 383 SH 43,340 43,340
    WORKIVA INC. CMN, 826 SH 47,982 47,982
    WORLD FUEL SERVICES CORP CMN, 1717 SH 61,910 61,910
    WORLDPAY INC CMN, 41 SH 5,025 5,025
    WYNDHAM HOTELS & RESORTS INC, 81 SH 4,515 4,515
    XCEL ENERGY INC. CMN, 350 SH 20,963 20,963
    XILINX INCORPORATED CMN, 56 SH 6,604 6,604
    XYLEM INC. CMN, 133 SH 11,124 11,124
    YANDEX N.V. CMN, 648 SH 24,624 24,624
    ZAYO GROUP HOLDINGS, INC. CMN, 65 SH 2,139 2,139
    ZEBRA TECHNOLOGIES CORP-CL A, 23 SH 4,818 4,818
    ZIMMER BIOMET HOLDINGS INC, 102 SH 12,034 12,034
    ZIMMER HOLDINGS INC, 27 SH 3,185 3,185
    ZOETIS INC. CMN CLASS A, 85 SH 9,647 9,647
    ZUORA, INC. CMN CLASS A, 2337 SH 35,803 35,803
    ZYNGA INC. CMN CLASS A, 5507 SH 33,758 33,758

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE SNIDER FOUNDATION
    EIN:
    23-2047668
    US Government Securities - End of Year Book Value:

    4,235,738
    US Government Securities - End of Year Fair Market Value:

    4,235,738
    State & Local Government Securities - End of Year Book Value:


    1,715,185
    State & Local Government Securities - End of Year Fair Market Value:


    1,715,185


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE SNIDER FOUNDATION
    EIN:
    23-2047668
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BAUPOST LIMITED PARTNERSHIP, 308207 SH FMV 308,207 308,207
    CONTINUUM PARTNERS, 1854.087 SH FMV 2,290,540 2,290,540
    LL PRIVATE LENDING FUND II, LP, 713935 SH FMV 713,935 713,935
    LL PRIVATE LENDING FUND, LP, 1339215 SH FMV 1,339,215 1,339,215
    RADCLIFFE DOMESTIC SHORT DURATION FUND, LP, 1903855 SH FMV 1,903,855 1,903,855

    TY 2018 OtherAssetsSchedule
    Name:
    THE SNIDER FOUNDATION
    EIN:
    23-2047668
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SECURITY DEPOSIT 12,447 4,375 4,375


    TY 2018 OtherExpensesSchedule
    Name:
    THE SNIDER FOUNDATION
    EIN:
    23-2047668
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 26,992 0   33,006
    DUE DILIGENCE 25,046 0   25,046
    TELEPHONE 2,800 0   2,800
    TECHNOLOGY 23,956 0   23,416
    OFFICE EXPENSES 14,160 0   9,153
    EQUIPMENT 2,666 0   2,666
    OTHER EXPENSES 1,944 0   1,944


    TY 2018 OtherIncomeSchedule2
    Name:
    THE SNIDER FOUNDATION
    EIN:
    23-2047668
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LP EIN 04-2780321 0 130,924 0
    LP EIN 82-1557483 0 1 0
    LESS, LP EIN 04-2780321 UBI 0 -19,165 0


    TY 2018 OtherIncreasesSchedule
    Name:
    THE SNIDER FOUNDATION
    EIN:
    23-2047668
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 9,066,514


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE SNIDER FOUNDATION
    EIN:
    23-2047668
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISOR FEES 754,400 754,400   0
    BANK FEES 1,579 1,579   0
    PROFESSIONAL FEES 20,388 0   20,388
    LP EIN 04-2780321 0 13,065   0
    LP EIN 82-1777110 0 10,350   0
    LP EIN 81-4130100 0 11,487   0
    LP EIN 30-0885048 0 11,403   0
    LESS, LP EIN 04-2780321 UBI 0 -35   0
    LESS, UBI EXPENSE ALLOCATION 0 -2,398   0


    TY 2018 TaxesSchedule
    Name:
    THE SNIDER FOUNDATION
    EIN:
    23-2047668
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 158 158   0
    FEDERAL EXCISE TAXES 130,131 0   0
    PAYROLL TAXES 50,821 0   0
    UNRELATED BUSINESS INCOME TAXES 39,796 0   0
    TAX PENALTIES 2,032 0   0
    LP EIN 82-1557483 0 265   0