TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
SARGENT FOUNDATION 5621-14-48

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

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

A Employer identification number

56-2144280

B Telephone number (see instructions)

(215) 419-6000

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$15,167,307J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	403,784		403,784
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		510,889
b	Gross sales price for all assets on line 6a 5,292,958
7	Capital gain net income (from Part IV, line 2)...			510,889
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	914,673		914,673
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		3,500	0	0	3,500
c	Other professional fees (attach schedule)....		65,381	65,381		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		13,622	2,584		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	82,503		67,965	0	3,500
25	Contributions, gifts, grants paid.......	692,094				692,094
26	Total expenses and disbursements. Add lines 24 and 25	774,597		67,965	0	695,594
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	140,076
b	Net investment income (if negative, enter -0-)			846,708
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	28,405	173,321	173,321
	2	Savings and temporary cash investments.........	132,153	86,804	86,804
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	11,877,165	12,062,062	14,907,182
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,037,723	12,322,187	15,167,307
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................		172,094
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		172,094
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	12,037,723	12,150,093
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	12,037,723	12,150,093
	30	Total liabilities and net assets/fund balances (see instructions).	12,037,723	12,322,187

Part III

Analysis of Changes in Net Assets or Fund Balances

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

12,037,723

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

140,076

Other increases not included in line 2 (itemize) bullet

713

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

12,178,512

Decreases not included in line 2 (itemize) bullet

28,419

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

12,150,093

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	155. AFLAC CORP.		2018-02-16	2019-03-27
b	6. AMN HEALTHCARE SERVICES		2018-02-27	2019-10-22
c	33. AMN HEALTHCARE SERVICES		2018-02-27	2019-10-22
d	3. AMN HEALTHCARE SERVICES		2018-02-27	2019-10-22
e	3. AMN HEALTHCARE SERVICES		2018-02-27	2019-10-23
	1. AMN HEALTHCARE SERVICES		2018-02-27	2019-10-23
	300. AT&T INC		2016-08-15	2019-03-27
	605. AT&T INC		2016-08-15	2019-07-30
	2. AARON'S INC		2018-02-27	2019-03-15
	4. AARON'S INC		2018-02-27	2019-03-15
	1. AARON'S INC		2018-02-27	2019-03-15
	22. AARON'S INC		2018-02-27	2019-03-15
	13. AARON'S INC		2018-02-27	2019-03-18
	3. AARON'S INC		2018-02-27	2019-03-19
	1. AARON'S INC		2018-02-27	2019-03-19
	3. AARON'S INC		2018-02-27	2019-03-19
	20. AARON'S INC			2019-09-03
	2. AARON'S INC		2017-10-05	2019-09-04
	4. AARON'S INC			2019-09-04
	9. AARON'S INC		2017-10-04	2019-09-05
	22. AARON'S INC			2019-11-11
	7. AARON'S INC			2019-11-11
	58. AARON'S INC			2019-11-11
	2. AARON'S INC		2017-09-26	2019-11-11
	3. AARON'S INC		2017-09-26	2019-11-11
	7. AARON'S INC			2019-11-11
	3. AARON'S INC		2017-09-26	2019-11-12
	41. AARON'S INC			2019-11-12
	135. ABBVIE INC COM			2019-03-27
	1280. ABBVIE INC COM			2019-06-26
	19. ADOBE SYS INCORP		2018-02-12	2019-03-27
	236. ADOBE SYS INCORP		2018-02-12	2019-04-08
	45. AIR PRODUCTS & CHEMICALS INC.		2012-12-11	2019-03-27
	120. AIR PRODUCTS & CHEMICALS INC.		2012-12-11	2019-06-17
	6. ALLETE			2019-01-02
	8. ALLETE			2019-03-13
	14. ALLETE			2019-03-14
	1. ALLETE		2017-05-18	2019-04-01
	10. ALLETE			2019-04-01
	2. ALLETE		2018-02-27	2019-04-10
	5. ALLETE		2018-02-27	2019-04-10
	3. ALLETE		2018-02-27	2019-04-11
	6. ALLETE		2018-02-27	2019-04-11
	1. ALLETE		2018-02-27	2019-04-11
	6. ALLETE		2018-02-27	2019-04-12
	70. ALLSTATE CORP.		2018-12-14	2019-03-27
	3. ALPHABET INC CAP STK CL A		2018-09-12	2019-03-12
	3. ALPHABET INC CAP STK CL A		2018-09-12	2019-03-27
	40. ALPHABET INC CAP STK CL A			2019-06-10
	105. ALTRIA GROUP INC		2016-02-03	2019-03-27
	230. ALTRIA GROUP INC		2019-04-08	2019-06-10
	683.00022 ALTRIA GROUP INC		2016-02-03	2019-11-11
	306.99978 ALTRIA GROUP INC		2016-02-03	2019-11-11
	24. AMERICAN AXLE & MANUFACTURING HLDGS			2019-01-10
	37. AMERICAN AXLE & MANUFACTURING HLDGS		2018-04-10	2019-01-10
	2. AMERICAN AXLE & MANUFACTURING HLDGS		2018-04-10	2019-01-15
	3. AMERICAN AXLE & MANUFACTURING HLDGS		2018-04-10	2019-01-15
	33. AMERICAN AXLE & MANUFACTURING HLDGS			2019-01-16
	16. AMERICAN AXLE & MANUFACTURING HLDGS		2018-02-27	2019-01-17
	33. AMERICAN AXLE & MANUFACTURING HLDGS		2018-02-27	2019-01-28
	13. AMERICAN AXLE & MANUFACTURING HLDGS		2018-02-27	2019-01-28
	10. AMERICAN AXLE & MANUFACTURING HLDGS		2018-02-27	2019-01-28
	45. AMERICAN AXLE & MANUFACTURING HLDGS		2018-02-27	2019-01-29
	24. AMERICAN AXLE & MANUFACTURING HLDGS		2018-02-27	2019-02-08
	10. AMERICAN AXLE & MANUFACTURING HLDGS		2018-02-27	2019-02-08
	37. AMERICAN AXLE & MANUFACTURING HLDGS		2018-02-27	2019-02-08
	2. AMERICAN AXLE & MANUFACTURING HLDGS		2017-12-04	2019-02-08
	39. AMERICAN AXLE & MANUFACTURING HLDGS			2019-05-06
	76. AMERICAN AXLE & MANUFACTURING HLDGS			2019-05-06
	7. AMERICAN AXLE & MANUFACTURING HLDGS		2013-05-09	2019-05-21
	12. AMERICAN AXLE & MANUFACTURING HLDGS		2013-05-09	2019-05-21
	12. AMERICAN AXLE & MANUFACTURING HLDGS		2013-05-09	2019-05-21
	6. AMERICAN AXLE & MANUFACTURING HLDGS		2013-05-09	2019-05-21
	14. AMERICAN AXLE & MANUFACTURING HLDGS		2013-05-09	2019-05-21
	14. AMERICAN AXLE & MANUFACTURING HLDGS		2013-05-09	2019-05-21
	5. AMERICAN AXLE & MANUFACTURING HLDGS		2013-05-09	2019-05-21
	26. AMERICAN AXLE & MANUFACTURING HLDGS		2013-05-09	2019-05-22
	5. AMERICAN AXLE & MANUFACTURING HLDGS		2013-05-09	2019-05-22
	41. AMERICAN AXLE & MANUFACTURING HLDGS			2019-05-22
	4. AMERICAN AXLE & MANUFACTURING HLDGS		2016-11-15	2019-05-22
	1. AMERICAN AXLE & MANUFACTURING HLDGS		2016-11-15	2019-05-22
	115. AMERICAN AXLE & MANUFACTURING HLDGS			2019-05-23
	35. AMERICAN AXLE & MANUFACTURING HLDGS			2019-05-23
	591. AMERICAN ELECTRIC POWER CO. INC.		2015-10-21	2019-03-07
	259. AMERICAN ELECTRIC POWER CO. INC.		2015-10-21	2019-03-08
	56. AMERICAN TOWER CORP			2019-11-06
	13. AMERISOURCEBERGEN CORP		2019-03-12	2019-03-27
	105. AMERISOURCEBERGEN CORP		2019-08-12	2019-12-09
	35. AMERIPRISE FINANCIAL INC		2017-01-11	2019-03-27
	11. AMERIPRISE FINANCIAL INC		2018-05-14	2019-03-27
	140. AMERIPRISE FINANCIAL INC			2019-08-12
	52. AMETEK INC		2018-12-11	2019-03-27
	10. AMETEK INC		2018-12-11	2019-12-10
	55. AMGEN			2019-03-27
	20. AMGEN		2017-11-14	2019-03-27
	15. AMGEN			2019-12-10
	44. AMPHENOL CORP-CL A		2015-12-08	2019-03-27
	243. AMPHENOL CORP-CL A		2015-12-08	2019-05-13
	294. AMPHENOL CORP-CL A		2018-10-08	2019-05-13
	6. APOGEE ENTERPRISES			2019-08-06
	7. APOGEE ENTERPRISES			2019-08-07
	12. APOGEE ENTERPRISES			2019-08-08
	2. APOGEE ENTERPRISES			2019-08-08
	2. APOGEE ENTERPRISES		2016-05-24	2019-08-09
	3. APOGEE ENTERPRISES		2016-05-24	2019-08-09
	1. APOGEE ENTERPRISES		2016-05-31	2019-08-09
	3. APOGEE ENTERPRISES			2019-08-12
	2. APOGEE ENTERPRISES		2016-05-31	2019-08-12
	3. APOGEE ENTERPRISES		2016-05-31	2019-08-13
	6. APOGEE ENTERPRISES			2019-09-03
	2. APOGEE ENTERPRISES		2016-06-06	2019-09-03
	4. APOGEE ENTERPRISES			2019-09-03
	13. APOGEE ENTERPRISES			2019-09-04
	11. APOGEE ENTERPRISES		2018-02-27	2019-09-05
	6. APOGEE ENTERPRISES		2018-02-27	2019-09-06
	25. APOGEE ENTERPRISES		2018-02-27	2019-09-12
	10. APOGEE ENTERPRISES		2018-02-27	2019-09-12
	2. APOGEE ENTERPRISES		2018-02-27	2019-09-12
	23. APOGEE ENTERPRISES			2019-09-13
	15. APOGEE ENTERPRISES		2016-05-20	2019-09-13
	18. APOGEE ENTERPRISES			2019-09-16
	8. APOGEE ENTERPRISES			2019-09-17
	103. APPLE COMPUTER INC.		2014-07-09	2019-03-12
	17. APPLE COMPUTER INC.		2014-07-09	2019-03-27
	102. ARISTA NETWORKS INC COM		2019-06-10	2019-07-08
	29. ARLO TECHNOLOGIES INC COM		2018-02-27	2019-02-06
	49. ARLO TECHNOLOGIES INC COM		2018-02-27	2019-02-06
	86.3644 ARLO TECHNOLOGIES INC COM			2019-02-06
	27.6356 ARLO TECHNOLOGIES INC COM			2019-02-06
	88. ARLO TECHNOLOGIES INC COM			2019-02-06
	77. ARLO TECHNOLOGIES INC COM			2019-02-06
	45. ARLO TECHNOLOGIES INC COM			2019-02-06
	14. AUTOMATIC DATA PROCESSING INC.		2019-03-12	2019-03-27
	176. AUTOMATIC DATA PROCESSING INC.		2019-03-12	2019-06-10
	22. AVERY DENNISON CORP.		2015-08-06	2019-03-27
	280. AVERY DENNISON CORP.			2019-05-13
	160. BB&T CORP			2019-03-27
	9. B&G FOODS INC-CLASS A		2018-01-03	2019-01-03
	1. B&G FOODS INC-CLASS A		2018-01-03	2019-01-03
	3. B&G FOODS INC-CLASS A		2018-01-03	2019-01-03
	3. B&G FOODS INC-CLASS A		2018-01-09	2019-01-04
	9. B&G FOODS INC-CLASS A		2018-01-09	2019-01-04
	3. B&G FOODS INC-CLASS A		2018-01-09	2019-01-04
	4. B&G FOODS INC-CLASS A		2018-01-09	2019-01-07
	9. B&G FOODS INC-CLASS A			2019-01-07
	7. B&G FOODS INC-CLASS A		2018-01-10	2019-01-08
	4. B&G FOODS INC-CLASS A		2018-11-27	2019-07-22
	42. B&G FOODS INC-CLASS A			2019-07-22
	14. B&G FOODS INC-CLASS A		2018-11-28	2019-07-23
	39. B&G FOODS INC-CLASS A			2019-07-24
	4. B&G FOODS INC-CLASS A		2017-12-18	2019-07-25
	39. B&G FOODS INC-CLASS A			2019-07-25
	34. B&G FOODS INC-CLASS A			2019-08-02
	40. B&G FOODS INC-CLASS A			2019-08-02
	123. B&G FOODS INC-CLASS A			2019-08-02
	7. B&G FOODS INC-CLASS A		2018-03-15	2019-08-02
	18. B&G FOODS INC-CLASS A		2018-03-15	2019-08-02
	80000. BANK AMERICA CORP DTD 6/2/2009 7.625% 6/1/2019		2018-05-29	2019-06-03
	47. BEST BUY CO. INC.		2018-12-11	2019-03-27
	10. BIOGEN IDEC INC		2018-03-13	2019-03-27
	15. BLACKROCK INC		2012-07-17	2019-03-27
	7. BLOOMIN BRANDS INC		2018-02-27	2019-02-27
	9. BLOOMIN BRANDS INC		2018-02-27	2019-02-27
	12. BLOOMIN BRANDS INC		2018-02-27	2019-02-27
	32. BLOOMIN BRANDS INC		2018-06-06	2019-02-28
	6. BLOOMIN BRANDS INC		2018-06-06	2019-02-28
	42. BLOOMIN BRANDS INC		2018-02-27	2019-02-28
	43. BLOOMIN BRANDS INC			2019-02-28
	13. BLOOMIN BRANDS INC		2018-02-27	2019-03-01
	24. BLOOMIN BRANDS INC		2018-02-27	2019-03-01
	212. BLOOMIN BRANDS INC			2019-05-29
	5. BLOOMIN BRANDS INC		2015-09-22	2019-05-29
	93. BLOOMIN BRANDS INC			2019-05-29
	4. BLOOMIN BRANDS INC		2016-05-16	2019-05-29
	5. BLOOMIN BRANDS INC		2016-05-16	2019-05-29
	125. BLOOMIN BRANDS INC			2019-05-30
	6. BLUCORA INC COM			2019-03-26
	1. BLUCORA INC COM		2018-02-27	2019-03-26
	8. BLUCORA INC COM			2019-03-26
	11. BLUCORA INC COM			2019-03-26
	2. BLUCORA INC COM		2018-02-21	2019-03-27
	14. BLUCORA INC COM			2019-03-27
	24. BOEING CO.		2016-12-12	2019-02-04
	14. BOEING CO.		2016-12-12	2019-03-27
	164. BOEING CO.			2019-08-12
	3. BOYD GAMING CORP		2018-07-31	2019-03-15
	7. BOYD GAMING CORP		2018-07-31	2019-03-15
	5. BOYD GAMING CORP		2018-07-31	2019-03-15
	8. BOYD GAMING CORP		2018-07-31	2019-03-15
	7. BOYD GAMING CORP		2018-07-31	2019-03-15
	18. BOYD GAMING CORP			2019-03-18
	21. BOYD GAMING CORP			2019-03-18
	10. BROOKS AUTOMATION INC		2017-09-14	2019-05-07
	15. BROOKS AUTOMATION INC			2019-05-07
	7. BROOKS AUTOMATION INC		2018-02-27	2019-05-07
	35. BROOKS AUTOMATION INC		2018-02-27	2019-06-05
	5. BROOKS AUTOMATION INC		2018-02-27	2019-06-05
	8. BROOKS AUTOMATION INC		2018-02-27	2019-06-05
	1. BROOKS AUTOMATION INC		2018-02-27	2019-06-06
	8. BROOKS AUTOMATION INC		2018-02-27	2019-06-06
	32. BROOKS AUTOMATION INC		2018-02-27	2019-11-11
	2. BROOKS AUTOMATION INC		2018-02-27	2019-11-11
	2. BROOKS AUTOMATION INC		2018-02-27	2019-11-12
	46. BROOKS AUTOMATION INC			2019-11-12
	35. BROOKS AUTOMATION INC			2019-11-13
	9. BROOKS AUTOMATION INC			2019-11-14
	19. BROOKS AUTOMATION INC			2019-11-14
	41. BROOKS AUTOMATION INC			2019-11-15
	28. BROOKS AUTOMATION INC			2019-11-18
	26. BROOKS AUTOMATION INC			2019-11-19
	14. BROOKS AUTOMATION INC			2019-11-20
	3. BROOKS AUTOMATION INC		2019-01-10	2019-11-21
	5. BROOKS AUTOMATION INC		2019-01-10	2019-11-21
	11. BROOKS AUTOMATION INC		2019-01-10	2019-11-22
	25. BROOKS AUTOMATION INC			2019-11-25
	22. BUILDERS FIRSTSOURCE INC		2018-02-27	2019-09-03
	7. BUILDERS FIRSTSOURCE INC		2018-02-27	2019-09-03
	2. BUILDERS FIRSTSOURCE INC		2018-02-27	2019-09-04
	53. BUILDERS FIRSTSOURCE INC		2018-02-27	2019-09-04
	7. BUILDERS FIRSTSOURCE INC		2018-02-27	2019-09-04
	29. BUILDERS FIRSTSOURCE INC		2018-02-27	2019-09-05
	87. CBRE GROUP INC		2018-03-13	2019-03-27
	108. CBRE GROUP INC		2018-03-13	2019-04-08
	118. CBRE GROUP INC			2019-05-13
	605. CBRE GROUP INC			2019-07-08
	223. CBRE GROUP INC		2019-01-15	2019-07-08
	46. CDW CORP		2015-06-09	2019-03-27
	15. CDW CORP		2018-10-08	2019-12-10
	16. CH ROBINSON WORLDWIDE INC		2019-03-12	2019-03-27
	282. CH ROBINSON WORLDWIDE INC			2019-06-10
	87. CIGNA CORP		2018-05-14	2019-03-12
	5. CACI INTERNATIONAL INC -CL A		2018-02-27	2019-04-18
	7. CACI INTERNATIONAL INC -CL A		2018-02-27	2019-04-18
	2. CACI INTERNATIONAL INC -CL A		2018-02-27	2019-07-11
	16. CACI INTERNATIONAL INC -CL A		2018-02-27	2019-07-11
	14. CALLON PETROLEUM CO		2018-08-30	2019-01-10
	93. CALLON PETROLEUM CO			2019-01-10
	37. CALLON PETROLEUM CO			2019-08-13
	10. CALLON PETROLEUM CO		2018-08-30	2019-08-13
	1. CALLON PETROLEUM CO		2018-08-30	2019-08-13
	163. CALLON PETROLEUM CO			2019-08-13
	11. CALLON PETROLEUM CO			2019-08-13
	26. CALLON PETROLEUM CO		2019-07-01	2019-08-13
	59. CALLON PETROLEUM CO			2019-08-13
	23. CALLON PETROLEUM CO		2016-11-21	2019-08-14
	583. CALLON PETROLEUM CO			2019-08-14
	44. CALLON PETROLEUM CO		2018-02-27	2019-08-14
	241. CALLON PETROLEUM CO		2018-02-27	2019-08-15
	.25 CALLON PETROLEUM CO		2019-12-23	2019-12-23
	5. CAMBREX CORP		2018-11-07	2019-09-23
	72. CAMBREX CORP			2019-09-23
	107. CAMBREX CORP			2019-09-23
	49. CAMBREX CORP			2019-09-24
	57. CAMPING WORLD HOLDINGS INC		2018-02-27	2019-01-02
	96. CAMPING WORLD HOLDINGS INC			2019-01-10
	13. CAMPING WORLD HOLDINGS INC			2019-01-11
	17. CAMPING WORLD HOLDINGS INC		2018-08-15	2019-01-11
	2. CAMPING WORLD HOLDINGS INC		2018-08-15	2019-01-11
	46. CAMPING WORLD HOLDINGS INC			2019-01-17
	23. CAMPING WORLD HOLDINGS INC			2019-01-17
	18. CAMPING WORLD HOLDINGS INC			2019-01-17
	50. CAMPING WORLD HOLDINGS INC			2019-01-17
	31. CAMPING WORLD HOLDINGS INC			2019-01-18
	7. CAMPING WORLD HOLDINGS INC		2017-10-05	2019-01-18
	80. CARDINAL HEALTH INC.		2017-02-08	2019-03-27
	235. CARDINAL HEALTH INC.		2019-06-17	2019-08-19
	162. CARDINAL HEALTH INC.		2019-06-17	2019-08-19
	52. CARDINAL HEALTH INC.		2019-06-17	2019-08-19
	2. CARDINAL HEALTH INC.		2019-06-17	2019-08-19
	73. CARDINAL HEALTH INC.		2017-02-08	2019-08-19
	119. CARDINAL HEALTH INC.		2019-06-17	2019-08-19
	460. CARDINAL HEALTH INC.		2017-02-08	2019-08-20
	182. CARDINAL HEALTH INC.			2019-08-20
	43. CARLISLE COMPANIES INC.		2019-09-10	2019-12-09
	48. CELANESE CORP		2017-08-11	2019-02-04
	10. CELANESE CORP		2017-08-11	2019-03-27
	119. CELANESE CORP		2017-08-11	2019-10-14
	380. CELANESE CORP		2019-05-13	2019-10-14
	40. CELGENE CORP		2018-08-20	2019-03-27
	490. CELGENE CORP			2019-11-22
	153. CENTENE CORP		2019-01-15	2019-03-12
	49. CENTENE CORP		2019-01-15	2019-03-27
	571. CENTENE CORP		2019-01-15	2019-10-14
	91. CENTENE CORP			2019-11-06
	24. CHEMICAL FINANCIAL CORP		2018-02-27	2019-03-22
	80. CHEVRON CORP		2018-02-21	2019-03-27
	320. CHEVRON CORP			2019-07-30
	41. CHURCH & DWIGHT INC DEL COM		2018-06-11	2019-03-27
	500. CHURCH & DWIGHT INC DEL COM		2018-06-11	2019-07-08
	355. CISCO SYSTEMS		2013-02-07	2019-03-27
	775. CISCO SYSTEMS		2019-07-08	2019-12-09
	36. COGNIZANT TECH SOLUTIONS CRP		2019-02-04	2019-03-27
	349. COGNIZANT TECH SOLUTIONS CRP		2017-02-14	2019-05-13
	161. COGNIZANT TECH SOLUTIONS CRP			2019-05-13
	215. CORNING INC.		2016-03-07	2019-03-27
	557. CORNING INC.		2019-07-08	2019-09-10
	102. COSTCO WHOESALE CORP		2018-11-13	2019-01-15
	58. COSTCO WHOESALE CORP		2018-11-13	2019-02-04
	9. COSTCO WHOESALE CORP		2019-03-12	2019-03-27
	104. COSTCO WHOESALE CORP		2019-03-12	2019-07-08
	76. COVETRUS INC NPV		2018-03-13	2019-03-12
	178. CUMMINS ENGINE CO. INC.		2018-12-11	2019-01-15
	157. CUMMINS ENGINE CO. INC.		2019-06-10	2019-07-08
	519. D.R. HORTON INC		2016-11-16	2019-01-15
	55. DTE ENERGY CO		2015-10-21	2019-03-27
	18. DAVE & BUSTERS ENTERMTAINMENT INC			2019-01-15
	33. DAVE & BUSTERS ENTERMTAINMENT INC			2019-01-15
	3. DAVE & BUSTERS ENTERMTAINMENT INC		2017-09-15	2019-01-16
	188. DAVITA INC		2018-07-23	2019-03-12
	54. DELTA AIR LINES INC		2019-01-15	2019-03-27
	654. DELTA AIR LINES INC		2019-01-15	2019-04-08
	13. DIODES INC			2019-02-15
	1. DIODES INC		2018-09-13	2019-02-15
	4. DIODES INC		2018-09-13	2019-02-19
	4. DIODES INC		2018-09-13	2019-02-19
	4. DIODES INC		2018-09-13	2019-02-20
	7. DIODES INC			2019-02-25
	46. DIODES INC		2018-03-20	2019-07-24
	42. WALT DISNEY CO.		2018-03-13	2019-03-12
	35. WALT DISNEY CO.		2018-03-13	2019-03-27
	73. WALT DISNEY CO.		2018-03-13	2019-04-08
	123. WALT DISNEY CO.			2019-06-10
	228. WALT DISNEY CO.		2018-06-11	2019-06-10
	187. DISCOVER FINANCIAL SERVICES		2018-08-20	2019-02-04
	20. DISCOVER FINANCIAL SERVICES		2019-03-12	2019-03-27
	40. DOLLAR GENERAL CORP		2017-07-12	2019-03-27
	237. DOLLAR GENERAL CORP		2017-07-12	2019-04-08
	15. DOLLAR GENERAL CORP		2018-05-14	2019-04-08
	49. DOLLAR GENERAL CORP		2018-05-14	2019-12-09
	737. EBAY INC		2019-04-08	2019-11-06
	288. EDWARDS LIFESCIENCES CP -WI		2018-11-13	2019-01-15
	18. ELECTR FOR IMAGING CORP.		2018-02-27	2019-01-16
	56. ELECTR FOR IMAGING CORP.		2018-02-27	2019-01-16
	13. ELECTR FOR IMAGING CORP.		2018-02-27	2019-01-16
	13. ELECTR FOR IMAGING CORP.		2018-02-27	2019-01-17
	51. ELECTR FOR IMAGING CORP.			2019-01-17
	7. ELECTR FOR IMAGING CORP.		2016-05-16	2019-01-18
	32. ELECTR FOR IMAGING CORP.			2019-01-18
	16. ELECTR FOR IMAGING CORP.		2017-10-30	2019-01-29
	63. ELECTR FOR IMAGING CORP.			2019-01-29
	3. ELECTR FOR IMAGING CORP.		2013-05-09	2019-01-30
	6. ELECTR FOR IMAGING CORP.		2013-05-09	2019-01-30
	15. ELECTR FOR IMAGING CORP.		2013-05-09	2019-01-30
	27. EMERGENT BIOSOLUTIONS INC			2019-04-18
	13. EMERGENT BIOSOLUTIONS INC		2018-02-27	2019-04-18
	68. EMERGENT BIOSOLUTIONS INC			2019-04-22
	29. EMERGENT BIOSOLUTIONS INC			2019-05-03
	6. EMERGENT BIOSOLUTIONS INC		2014-01-31	2019-05-03
	3. EMERGENT BIOSOLUTIONS INC		2014-01-31	2019-05-08
	24. EMERGENT BIOSOLUTIONS INC			2019-05-08
	3. EMERGENT BIOSOLUTIONS INC		2014-05-27	2019-05-08
	16. ENTEGRIS INC		2018-02-27	2019-08-07
	21. ENTEGRIS INC		2018-02-27	2019-08-07
	16. ENTEGRIS INC			2019-08-07
	37. ETSY INC			2019-02-26
	53. ETSY INC			2019-02-28
	57. ETSY INC			2019-06-24
	21. ETSY INC			2019-07-01
	11. ETSY INC			2019-07-01
	62. ETSY INC			2019-07-01
	79. EURONET WORLDWIDE INC		2019-06-10	2019-11-06
	4. EVERCORE PARTNERS INC-CL A		2018-02-27	2019-03-26
	12. EVERCORE PARTNERS INC-CL A		2018-02-27	2019-03-26
	13. EXPEDITORS INTL WASH INC		2018-07-23	2019-03-27
	324. EXPEDITORS INTL WASH INC			2019-05-13
	145. EXXON MOBIL CORPORATION		2015-01-09	2019-03-27
	180. EXXON MOBIL CORPORATION			2019-07-30
	1180. EXXON MOBIL CORPORATION			2019-10-09
	89. FNB CORP			2019-03-22
	8. FNB CORP		2018-05-09	2019-03-22
	31. FNB CORP			2019-03-25
	66. FNB CORP			2019-03-25
	25. FACEBOOK INC -A		2016-02-16	2019-03-27
	200000. FHLMC DTD 3/27/2009 3.75% 3/27/2019			2019-03-27
	77324.7528 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2019-01-25
	77092.2594 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2019-02-25
	75275.7102 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2019-03-25
	73387.6182 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2019-04-25
	71544.6108 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2019-05-28
	71332.7472 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2019-06-25
	69830.559 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2019-07-25
	69620.8068 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2019-08-26
	69389.4582 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2019-09-25
	67611.5658 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2019-10-25
	67400.892 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2019-11-25
	67187.1798 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2019-12-26
	11. F5 NETWORKS INC		2013-08-09	2019-03-27
	292. FINISAR CORPATION			2019-09-27
	4. FIVE BELOW INC			2019-01-11
	4. FIVE BELOW INC		2017-06-26	2019-01-11
	1. FIVE BELOW INC		2017-06-26	2019-01-11
	11. FIVE BELOW INC			2019-01-11
	11. FIVE BELOW INC		2018-02-27	2019-04-23
	1. FIVE BELOW INC		2018-02-27	2019-04-23
	19. FIVE BELOW INC		2018-02-27	2019-06-03
	1. FIVE BELOW INC		2019-07-01	2019-08-28
	30. FIVE BELOW INC			2019-08-28
	7. FIVE BELOW INC		2018-02-27	2019-10-23
	18. FIVE BELOW INC			2019-10-23
	2. FIVE BELOW INC		2017-06-22	2019-10-24
	9. FIVE BELOW INC		2017-06-22	2019-10-24
	2. FIVE BELOW INC		2019-07-01	2019-10-24
	194. FLEETCOR TECHNOLOGIES INC COM			2019-01-15
	111. FORTINET INC		2019-04-08	2019-05-13
	27. GAMING & LEISURE PROPERTIES INC		2019-03-12	2019-03-27
	332. GAMING & LEISURE PROPERTIES INC		2019-03-12	2019-05-13
	207. GENERAL DYNAMICS CORP.			2019-02-04
	90. GENUINE PARTS CO.		2014-02-27	2019-03-27
	194. GILEAD SCIENCES INC.		2019-06-10	2019-09-10
	145. GRAPHIC PACKAGING HLDG CO COM		2018-02-27	2019-05-17
	6. GRAPHIC PACKAGING HLDG CO COM		2018-02-27	2019-05-17
	22. GRAPHIC PACKAGING HLDG CO COM		2018-02-27	2019-05-17
	3. GRAPHIC PACKAGING HLDG CO COM		2018-02-27	2019-05-17
	13. GRAPHIC PACKAGING HLDG CO COM		2018-02-27	2019-05-17
	16. GRAPHIC PACKAGING HLDG CO COM		2018-02-27	2019-05-17
	48. GRAPHIC PACKAGING HLDG CO COM		2018-02-27	2019-09-03
	16. GRAPHIC PACKAGING HLDG CO COM		2018-02-27	2019-09-03
	47. GRAPHIC PACKAGING HLDG CO COM		2018-02-27	2019-09-04
	9. GRAPHIC PACKAGING HLDG CO COM		2018-02-27	2019-09-04
	3. GRAPHIC PACKAGING HLDG CO COM			2019-09-04
	3. GRAPHIC PACKAGING HLDG CO COM		2016-05-17	2019-09-04
	223. GULFPORT ENERGY CORP			2019-01-07
	65. GULFPORT ENERGY CORP		2018-02-27	2019-01-14
	87. GULFPORT ENERGY CORP		2018-02-27	2019-01-14
	3. GULFPORT ENERGY CORP		2016-05-16	2019-01-14
	48. GULFPORT ENERGY CORP		2018-02-27	2019-01-14
	41. GULFPORT ENERGY CORP		2016-05-16	2019-01-17
	176. GULFPORT ENERGY CORP			2019-01-17
	178. GULFPORT ENERGY CORP			2019-01-22
	65. HASBRO INC		2017-02-22	2019-03-27
	590. HASBRO INC			2019-06-28
	8. HEALTHEQUITY INC		2018-11-30	2019-02-26
	4. HEALTHEQUITY INC		2018-11-30	2019-02-26
	2. HEALTHEQUITY INC		2018-11-30	2019-02-27
	7. HEALTHEQUITY INC		2018-11-30	2019-02-27
	65. HERSHEY FOODS CORP.		2017-01-11	2019-03-27
	10. HERSHEY FOODS CORP.		2018-09-12	2019-03-27
	35. HILTON WORLDWIDE HOLDINGS		2018-10-08	2019-03-27
	142. HILTON WORLDWIDE HOLDINGS		2018-10-08	2019-10-14
	138. HOME BANCSHARES INC			2019-10-01
	65. HOME BANCSHARES INC			2019-10-01
	38. HOME BANCSHARES INC		2018-02-27	2019-10-02
	67. HOME BANCSHARES INC			2019-10-07
	96. HOME BANCSHARES INC			2019-10-08
	91. HOME BANCSHARES INC			2019-10-09
	59. HOME BANCSHARES INC			2019-10-10
	114. HOME BANCSHARES INC			2019-10-10
	19. HOME BANCSHARES INC		2019-01-18	2019-10-11
	50. HOME DEPOT INC.		2014-04-08	2019-03-27
	22. HOME DEPOT INC.		2015-09-09	2019-03-27
	15. HOME DEPOT INC.		2015-09-09	2019-12-10
	335. HONEYWELL INTERNATIONAL INC		2017-01-27	2019-03-18
	17. HONEYWELL INTERNATIONAL INC		2019-03-12	2019-03-27
	101. HONEYWELL INTERNATIONAL INC		2019-08-12	2019-12-09
	235. HORMEL CO			2019-03-27
	49. HOSTESS BRANDS INC			2019-05-06
	17. HOSTESS BRANDS INC		2018-12-07	2019-05-06
	7. HOSTESS BRANDS INC		2018-12-07	2019-05-06
	3. HOSTESS BRANDS INC		2018-12-07	2019-05-07
	20. HOSTESS BRANDS INC		2018-12-07	2019-05-07
	15. HOSTESS BRANDS INC		2018-12-07	2019-05-07
	22. HOSTESS BRANDS INC			2019-05-08
	1. HOSTESS BRANDS INC		2019-01-17	2019-05-08
	66. HOSTESS BRANDS INC			2019-05-08
	24. HUDSON PACIFIC PROPERTIES INC			2019-10-22
	4. HUDSON PACIFIC PROPERTIES INC		2017-06-15	2019-10-22
	7. HUDSON PACIFIC PROPERTIES INC			2019-10-22
	8. HUDSON PACIFIC PROPERTIES INC		2018-06-28	2019-10-22
	6. HUDSON PACIFIC PROPERTIES INC			2019-10-23
	12. HUDSON PACIFIC PROPERTIES INC		2017-06-13	2019-10-23
	22. HUDSON PACIFIC PROPERTIES INC			2019-10-23
	34. HUDSON PACIFIC PROPERTIES INC			2019-10-23
	19. HUDSON PACIFIC PROPERTIES INC			2019-10-24
	11. HUMANA INC.		2019-03-12	2019-03-27
	134. HUMANA INC.		2019-03-12	2019-05-13
	17. IAC/INTERACTIVECORP		2018-10-08	2019-03-27
	158. IAC/INTERACTIVECORP		2018-07-23	2019-08-12
	36. IAC/INTERACTIVECORP		2019-04-08	2019-10-14
	47. IAC/INTERACTIVECORP			2019-10-14
	12. IDACORP INC			2019-01-03
	3. IDACORP INC		2017-01-30	2019-01-03
	6. IDACORP INC		2017-01-30	2019-01-04
	1. IDACORP INC		2018-02-27	2019-03-13
	8. IDACORP INC		2018-02-27	2019-03-13
	7. IDACORP INC		2018-02-27	2019-03-14
	3. IDACORP INC		2018-02-27	2019-03-28
	3. IDACORP INC		2018-02-27	2019-03-28
	4. IDACORP INC		2018-02-27	2019-03-29
	11. IDACORP INC		2018-02-27	2019-04-03
	17. IDACORP INC			2019-04-04
	3. IDACORP INC		2017-01-25	2019-04-05
	30. ILLINOIS TOOL WORKS		2019-03-18	2019-03-27
	185. INTEL CORP.			2019-03-27
	180000. INTEL CORP DTD 9/19/2011 3.3% 10/1/2021		2014-07-16	2019-04-29
	658. INTERCONTINENTAL EXCHANGE GROUP			2019-03-12
	110000. IBM CORP DTD 11/1/1989 8.375% 11/1/2019			2019-11-01
	1201. INTERPUBLIC GROUP COS		2019-06-10	2019-09-10
	16. IRIDIUM COMMUNICATIONS INC		2018-02-27	2019-01-14
	2. IRIDIUM COMMUNICATIONS INC		2018-02-27	2019-01-14
	11. IRIDIUM COMMUNICATIONS INC		2018-02-27	2019-01-14
	22. IRIDIUM COMMUNICATIONS INC		2018-02-27	2019-01-15
	14. IRIDIUM COMMUNICATIONS INC		2018-02-27	2019-01-16
	25. IRIDIUM COMMUNICATIONS INC		2018-02-27	2019-01-16
	4. IRIDIUM COMMUNICATIONS INC		2018-02-27	2019-01-16
	62. IRIDIUM COMMUNICATIONS INC		2018-02-27	2019-01-17
	29. IRIDIUM COMMUNICATIONS INC		2018-02-27	2019-01-17
	115. JOHNSON & JOHNSON		2012-07-06	2019-03-27
	5. J2 GLOBAL INC			2019-05-02
	9. J2 GLOBAL INC			2019-05-02
	11. J2 GLOBAL INC			2019-05-03
	73. KLA-TENCOR CORPORATION		2017-09-14	2019-02-04
	34. KLA-TENCOR CORPORATION		2017-09-14	2019-03-27
	80. KLA-TENCOR CORPORATION		2017-09-14	2019-06-10
	89. KLA-TENCOR CORPORATION		2017-09-14	2019-08-12
	22. KLA-TENCOR CORPORATION		2018-10-08	2019-08-12
	65. KIMBERLY CLARK CORP.		2017-01-11	2019-03-27
	625. KIMBERLY CLARK CORP.		2017-01-11	2019-06-28
	50. LAM RESEARCH CORP		2018-12-14	2019-03-27
	7. LAM RESEARCH CORP		2017-08-11	2019-03-27
	115. LAMAR ADVERTISING CO NEW CL A			2019-03-27
	7. LEGACY TEXAS FINL GROUP INC		2018-02-27	2019-06-17
	169. LEGACY TEXAS FINL GROUP INC			2019-06-17
	4. LEGACY TEXAS FINL GROUP INC			2019-06-17
	25.00003 LIGAND PHARMACEUTICALS INC CL B			2019-01-16
	3.99997 LIGAND PHARMACEUTICALS INC CL B			2019-01-16
	17. LIGAND PHARMACEUTICALS INC CL B			2019-01-17
	5. LIGAND PHARMACEUTICALS INC CL B		2018-11-09	2019-01-17
	4. LIGAND PHARMACEUTICALS INC CL B			2019-01-17
	5. LIGAND PHARMACEUTICALS INC CL B			2019-01-18
	10. LIGAND PHARMACEUTICALS INC CL B		2017-09-15	2019-01-24
	15. LIGAND PHARMACEUTICALS INC CL B			2019-01-25
	26000. ELI LILLY & COMPANY DTD 3/5/2015 2.75% 6/1/2025		2018-06-13	2019-11-11
	35. LOCKHEED MARTIN CORP.		2012-07-06	2019-03-27
	335. LOCKHEED MARTIN CORP.			2019-06-07
	125. LOWES COS INC		2019-01-15	2019-03-12
	39. MARSH & MCLENNAN COMPANIES INC.		2019-03-12	2019-03-27
	69. MARSH & MCLENNAN COMPANIES INC.		2019-03-12	2019-07-08
	356. MARRIOTT INTERNATION-CL A			2019-03-12
	50. MASCO CORP.		2016-01-20	2019-03-27
	617. MASCO CORP.		2016-01-20	2019-05-13
	24. MASTEC INC		2018-02-27	2019-01-10
	3. MASTEC INC		2018-02-27	2019-01-10
	4. MASTEC INC		2018-02-27	2019-01-10
	25. MASTEC INC		2018-02-27	2019-08-06
	8. MASTEC INC		2018-02-27	2019-08-06
	10. MASTEC INC		2018-02-27	2019-09-03
	5. MASTEC INC		2018-02-27	2019-09-03
	25. MASTEC INC			2019-09-03
	24. MASTERCARD INC-CL A		2017-09-14	2019-03-27
	16. MASTERCARD INC-CL A		2017-09-14	2019-06-10
	5. MATADOR RESOURCES CO		2018-05-17	2019-01-14
	28. MATADOR RESOURCES CO		2018-05-17	2019-01-14
	5. MATADOR RESOURCES CO		2018-05-17	2019-01-14
	265. MAXIM INTEGRATED PROD INC		2018-07-31	2019-03-27
	17. MAXLINEAR INC CL A		2017-07-17	2019-03-04
	8. MAXLINEAR INC CL A		2018-03-12	2019-03-05
	3. MAXLINEAR INC CL A		2018-03-12	2019-03-05
	5. MAXLINEAR INC CL A		2018-03-12	2019-03-06
	9. MAXLINEAR INC CL A			2019-03-06
	11. MAXLINEAR INC CL A			2019-03-07
	11. MAXLINEAR INC CL A			2019-03-07
	4. MAXLINEAR INC CL A			2019-03-07
	21. MAXLINEAR INC CL A			2019-03-07
	34. MAXLINEAR INC CL A			2019-03-08
	1. MAXLINEAR INC CL A		2018-02-27	2019-03-11
	30. MAXLINEAR INC CL A		2018-02-27	2019-03-11
	1. MAXLINEAR INC CL A		2018-02-27	2019-04-25
	1. MAXLINEAR INC CL A		2018-02-27	2019-04-25
	7. MAXLINEAR INC CL A		2018-02-27	2019-04-25
	5. MAXLINEAR INC CL A		2018-02-27	2019-04-25
	29. MAXLINEAR INC CL A		2018-02-27	2019-04-26
	2. MAXLINEAR INC CL A		2018-02-27	2019-04-26
	8. MAXLINEAR INC CL A		2018-02-27	2019-04-29
	1. MAXLINEAR INC CL A		2018-02-27	2019-04-30
	11. MAXLINEAR INC CL A		2018-02-27	2019-04-30
	4. MAXLINEAR INC CL A		2018-02-27	2019-04-30
	8. MAXLINEAR INC CL A		2018-02-27	2019-07-16
	1. MAXLINEAR INC CL A		2018-02-27	2019-07-17
	1. MAXLINEAR INC CL A		2018-02-27	2019-07-17
	10. MAXLINEAR INC CL A		2018-02-27	2019-07-17
	6. MAXLINEAR INC CL A		2018-02-27	2019-07-17
	10. MAXLINEAR INC CL A			2019-07-17
	30. MAXLINEAR INC CL A			2019-07-18
	12. MAXLINEAR INC CL A			2019-07-18
	7. MAXLINEAR INC CL A		2017-08-24	2019-07-19
	50. MAXLINEAR INC CL A			2019-07-23
	30. MAXLINEAR INC CL A			2019-07-24
	10. MAXLINEAR INC CL A		2016-10-05	2019-07-29
	5. MAXLINEAR INC CL A			2019-07-29
	4. MAXLINEAR INC CL A		2016-10-04	2019-07-30
	13. MAXLINEAR INC CL A			2019-07-30
	28. MAXLINEAR INC CL A			2019-07-31
	19. MAXLINEAR INC CL A			2019-08-01
	9. MAXLINEAR INC CL A			2019-08-07
	18. MAXLINEAR INC CL A			2019-08-07
	48. MAXLINEAR INC CL A			2019-08-07
	38. MAXLINEAR INC CL A			2019-08-07
	17. MAXLINEAR INC CL A			2019-08-08
	19. MAXLINEAR INC CL A			2019-08-08
	260. MCDONALDS CORP.			2019-03-06
	70. MCDONALDS CORP.		2016-01-08	2019-03-27
	58. MCKESSON HBOC INC		2019-09-10	2019-12-09
	120. MERCK & CO INC		2015-01-15	2019-03-27
	322. MERCK & CO INC			2019-11-06
	6. MERCURY COMPUTER SYSTEMS		2018-01-24	2019-01-30
	15. MERCURY COMPUTER SYSTEMS			2019-01-31
	7. MERCURY COMPUTER SYSTEMS			2019-01-31
	2. MERCURY COMPUTER SYSTEMS		2017-01-27	2019-02-04
	2. MERCURY COMPUTER SYSTEMS		2018-02-27	2019-09-10
	5. MERCURY COMPUTER SYSTEMS		2018-02-27	2019-09-12
	6. MERCURY COMPUTER SYSTEMS		2018-02-27	2019-09-13
	10. MERCURY COMPUTER SYSTEMS		2018-02-27	2019-09-16
	85. MICROSOFT CORP.			2019-03-27
	41. MICROSOFT CORP.		2017-11-14	2019-03-27
	425. MICROSOFT CORP.		2015-01-05	2019-05-06
	15. MICROSOFT CORP.		2017-11-14	2019-12-10
	208. MONSTER BEVERAGE CORP NEW		2018-08-20	2019-01-15
	54. MONSTER BEVERAGE CORP NEW		2018-08-20	2019-03-27
	283. MONSTER BEVERAGE CORP NEW			2019-08-12
	376. MONSTER BEVERAGE CORP NEW		2018-09-12	2019-11-06
	299. MONSTER BEVERAGE CORP NEW		2019-04-08	2019-11-06
	31. NETAPP INC		2018-10-08	2019-03-27
	629. NETAPP INC			2019-06-10
	3. NEXSTAR BROADCASTING GROUP INC CL A		2018-02-27	2019-03-01
	13. NEXSTAR BROADCASTING GROUP INC CL A		2018-02-27	2019-03-01
	10. NEXSTAR BROADCASTING GROUP INC CL A		2018-02-27	2019-03-01
	65. NORTHERN TRUST CORP		2018-12-14	2019-03-27
	5. NUVASIVE INC		2018-10-01	2019-02-14
	2. NUVASIVE INC		2018-10-01	2019-02-15
	3. NUVASIVE INC		2018-10-01	2019-02-15
	1. NUVASIVE INC		2018-10-01	2019-02-25
	8. NUVASIVE INC		2018-09-28	2019-02-28
	155. OGE ENERGY CORP		2019-03-08	2019-03-27
	110. OMNICOM GROUP			2019-03-27
	56. OMNICOM GROUP		2018-10-08	2019-03-27
	15. OMNICOM GROUP		2018-10-08	2019-12-10
	40. ORACLE CORP		2016-01-20	2019-03-27
	493. ORACLE CORP		2016-01-20	2019-07-08
	2. ORMAT TECHNOLOGIES INC		2018-02-27	2019-02-25
	2. ORMAT TECHNOLOGIES INC		2018-02-27	2019-02-25
	3. ORMAT TECHNOLOGIES INC		2018-02-27	2019-02-26
	1. ORMAT TECHNOLOGIES INC		2018-02-27	2019-02-26
	5. ORMAT TECHNOLOGIES INC		2018-02-27	2019-02-26
	1. ORMAT TECHNOLOGIES INC		2018-02-27	2019-02-27
	1. ORMAT TECHNOLOGIES INC		2017-11-07	2019-09-11
	38. ORMAT TECHNOLOGIES INC			2019-09-11
	28. ORMAT TECHNOLOGIES INC			2019-09-12
	2. ORMAT TECHNOLOGIES INC			2019-09-12
	12. ORMAT TECHNOLOGIES INC			2019-09-13
	26. ORMAT TECHNOLOGIES INC			2019-09-13
	23. ORMAT TECHNOLOGIES INC			2019-09-16
	11. ORMAT TECHNOLOGIES INC			2019-09-17
	4. OUTFRONT MEDIA INC		2018-07-16	2019-04-05
	22. OUTFRONT MEDIA INC			2019-04-05
	4. OUTFRONT MEDIA INC			2019-04-05
	5. OUTFRONT MEDIA INC		2018-07-31	2019-04-05
	24. OUTFRONT MEDIA INC		2018-07-31	2019-04-05
	3. OUTFRONT MEDIA INC		2018-07-31	2019-04-05
	5. OUTFRONT MEDIA INC		2018-07-31	2019-04-08
	20. OUTFRONT MEDIA INC		2018-07-31	2019-04-08
	1. OUTFRONT MEDIA INC		2018-07-31	2019-04-09
	55. PNC FINANCIAL SERVICES GROUP INC		2018-07-11	2019-03-27
	10. PACKAGING CORP OF AMERICA		2019-02-04	2019-03-27
	47. PACKAGING CORP OF AMERICA		2019-04-08	2019-09-10
	127. PACKAGING CORP OF AMERICA			2019-11-06
	12. PARKER-HANNIFIN CORP.		2019-02-04	2019-03-27
	143. PARKER-HANNIFIN CORP.		2019-02-04	2019-07-08
	635. PARTY CITY HOLDCO INC			2019-11-07
	207. PARTY CITY HOLDCO INC			2019-11-07
	245. PAYCHEX INC			2019-03-27
	13. PAYCHEX INC		2019-02-04	2019-03-27
	55. PAYPAL HOLDINGS INC		2017-08-11	2019-03-27
	62. PAYPAL HOLDINGS INC		2017-08-11	2019-06-10
	64. PEPSICO INC.		2018-08-20	2019-01-15
	155. PEPSICO INC.		2018-08-20	2019-02-04
	65. PEPSICO INC.		2018-01-30	2019-03-27
	14. PEPSICO INC.			2019-03-27
	168. PEPSICO INC.		2018-09-12	2019-09-10
	275. PFIZER INC.			2019-03-27
	6. PIONEER NATURAL RESOURCES CO		2019-01-15	2019-03-27
	78. PIONEER NATURAL RESOURCES CO		2019-01-15	2019-08-12
	85. T ROWE PRICE GROUP INC		2017-03-22	2019-03-27
	10. T ROWE PRICE GROUP INC		2019-03-12	2019-03-27
	145. PRINCIPAL FINANCIAL GROUP		2013-03-13	2019-03-27
	14. PROGRESSIVE CORP OHIO		2018-04-16	2019-03-27
	78. PROGRESSIVE CORP OHIO		2018-04-16	2019-05-13
	99. PROGRESSIVE CORP OHIO		2018-04-16	2019-07-08
	141. PROGRESSIVE CORP OHIO		2019-04-08	2019-07-08
	12. PROPETRO HOLDINGS CORP		2018-02-27	2019-03-05
	11. PROPETRO HOLDINGS CORP		2018-05-10	2019-03-05
	18. PROPETRO HOLDINGS CORP		2018-02-27	2019-03-05
	2. PROPETRO HOLDINGS CORP		2018-02-27	2019-03-05
	12. PROPETRO HOLDINGS CORP		2018-02-27	2019-03-05
	1. PROPETRO HOLDINGS CORP		2018-02-27	2019-03-05
	24. PROPETRO HOLDINGS CORP			2019-03-06
	37. PROPETRO HOLDINGS CORP			2019-04-16
	1. PROPETRO HOLDINGS CORP		2018-03-08	2019-04-16
	5. PROPETRO HOLDINGS CORP		2018-03-08	2019-04-16
	6. PROPETRO HOLDINGS CORP			2019-04-16
	85. PUBLIC SERVICE ENTERPRISE GROUP INC.		2019-03-06	2019-03-27
	245. PUBLIC STORAGE INC		2017-02-10	2019-03-06
	100. QUEST DIAGNOSTICS INC		2014-09-16	2019-03-27
	105. RPM INC.		2018-01-31	2019-03-27
	5. RADIAN GROUP INC		2018-02-27	2019-03-22
	33. RADIAN GROUP INC		2018-02-27	2019-03-22
	55. RADIAN GROUP INC		2018-02-27	2019-03-25
	12. RADIAN GROUP INC		2018-02-27	2019-06-03
	75. RADIAN GROUP INC		2018-02-27	2019-06-03
	28. RADIAN GROUP INC		2018-02-27	2019-06-04
	27. ROBERT HALF INTL INC		2018-11-13	2019-03-27
	106. ROBERT HALF INTL INC		2017-12-12	2019-04-08
	228. ROBERT HALF INTL INC			2019-10-14
	52. ROSS STORES INC		2017-06-13	2019-03-27
	15. ROSS STORES INC		2017-06-13	2019-12-10
	494. SS&C TECHNOLOGIES HOLDINGS			2019-09-10
	420. SS&C TECHNOLOGIES HOLDINGS		2019-05-13	2019-10-14
	14. HENRY SCHEIN INC		2018-03-13	2019-03-27
	93. HENRY SCHEIN INC		2019-07-08	2019-08-12
	175. HENRY SCHEIN INC		2018-03-13	2019-08-12
	6. SIMON PROPERTY GROUP INCBLAIR		2018-05-14	2019-03-27
	73. SIMON PROPERTY GROUP INCBLAIR		2018-05-14	2019-07-08
	13. SINCLAIR BROADCAST GROUP CL-A		2018-02-27	2019-01-09
	14. SINCLAIR BROADCAST GROUP CL-A		2018-02-27	2019-01-09
	18. SINCLAIR BROADCAST GROUP CL-A		2018-02-27	2019-01-09
	9. SINCLAIR BROADCAST GROUP CL-A		2018-02-27	2019-03-07
	34. SINCLAIR BROADCAST GROUP CL-A			2019-03-07
	7. SINCLAIR BROADCAST GROUP CL-A		2016-05-16	2019-03-07
	2. SINCLAIR BROADCAST GROUP CL-A		2016-05-16	2019-03-07
	29. SINCLAIR BROADCAST GROUP CL-A		2016-05-16	2019-03-08
	24. SINCLAIR BROADCAST GROUP CL-A			2019-03-19
	4. SINCLAIR BROADCAST GROUP CL-A			2019-03-19
	9. SINCLAIR BROADCAST GROUP CL-A		2013-05-09	2019-03-20
	14. SINCLAIR BROADCAST GROUP CL-A		2013-05-09	2019-03-27
	8. SINCLAIR BROADCAST GROUP CL-A		2013-05-09	2019-03-27
	8. SINCLAIR BROADCAST GROUP CL-A		2013-05-09	2019-03-27
	36. SINCLAIR BROADCAST GROUP CL-A			2019-04-10
	36. SINCLAIR BROADCAST GROUP CL-A		2018-04-19	2019-05-03
	31. SINCLAIR BROADCAST GROUP CL-A			2019-05-06
	26. SINCLAIR BROADCAST GROUP CL-A			2019-05-06
	13. SINCLAIR BROADCAST GROUP CL-A			2019-05-10
	8. SINCLAIR BROADCAST GROUP CL-A			2019-05-10
	2. SINCLAIR BROADCAST GROUP CL-A			2019-05-10
	23. SINCLAIR BROADCAST GROUP CL-A			2019-05-14
	6. SINCLAIR BROADCAST GROUP CL-A		2016-05-16	2019-05-14
	3. SINCLAIR BROADCAST GROUP CL-A		2016-05-16	2019-05-14
	35. SNAP ON TOOLS CORP.		2018-02-09	2019-03-27
	58. SOUTHWEST AIRLINES		2018-04-16	2019-03-12
	303. SOUTHWEST AIRLINES		2017-09-14	2019-03-12
	258. SOUTHWEST AIRLINES		2019-06-10	2019-09-10
	247. SOUTHWEST AIRLINES		2019-06-10	2019-10-14
	95. STARBUCKS CORP.		2018-12-14	2019-03-27
	57. STARBUCKS CORP.		2019-03-12	2019-03-27
	10. STARBUCKS CORP.		2019-03-12	2019-12-10
	34. STEEL DYNAMICS INC		2019-03-12	2019-03-27
	566. STEEL DYNAMICS INC			2019-05-13
	588. SYNCHRONY FINANCIAL		2018-07-23	2019-02-04
	64. SYNCHRONY FINANCIAL		2019-03-12	2019-03-27
	1505. TD AMERITRADE HOLDING CORP		2019-06-26	2019-10-01
	62. TJX COS INC		2017-09-14	2019-03-27
	158. TJX COS INC		2017-09-14	2019-11-06
	4. TRI POINTE GROUP INC		2018-05-17	2019-10-31
	34. TRI POINTE GROUP INC			2019-10-31
	2. TRI POINTE GROUP INC		2018-05-16	2019-10-31
	10. TRI POINTE GROUP INC			2019-10-31
	5. TRI POINTE GROUP INC		2018-05-16	2019-10-31
	26. TRI POINTE GROUP INC			2019-10-31
	50. TRI POINTE GROUP INC		2018-02-27	2019-11-01
	10. TRI POINTE GROUP INC		2018-02-27	2019-11-01
	4. TRI POINTE GROUP INC		2018-02-27	2019-11-01
	8. TRI POINTE GROUP INC		2018-02-27	2019-11-01
	31. TRI POINTE GROUP INC		2018-02-27	2019-11-04
	19. TRI POINTE GROUP INC		2018-02-27	2019-11-04
	19. TRI POINTE GROUP INC		2018-02-27	2019-11-05
	46. TEXAS INSTRUMENTS INC.		2017-06-13	2019-02-04
	29. TEXAS INSTRUMENTS INC.		2018-06-11	2019-02-04
	115. TEXAS INSTRUMENTS INC.			2019-03-27
	29. TEXAS INSTRUMENTS INC.		2017-06-13	2019-03-27
	140. TEXAS INSTRUMENTS INC.			2019-11-06
	91. TEXAS INSTRUMENTS INC.		2017-05-12	2019-12-09
	60. 3M CO			2019-03-27
	28. TIVITY HEALTH INC		2018-05-17	2019-04-18
	11. TIVITY HEALTH INC		2018-05-17	2019-04-18
	11.99977 TIVITY HEALTH INC		2018-05-17	2019-04-18
	7.00023 TIVITY HEALTH INC		2018-05-17	2019-04-18
	8. TIVITY HEALTH INC			2019-04-18
	10. TIVITY HEALTH INC		2018-05-16	2019-04-18
	120. U S BANCORP		2018-02-21	2019-03-27
	1135. U S BANCORP		2018-02-21	2019-05-01
	30. UNION PACIFIC CORP.		2017-01-27	2019-03-27
	7. UNION PACIFIC CORP.		2018-02-12	2019-03-27
	84. UNION PACIFIC CORP.		2018-02-12	2019-04-08
	50. UNITED PARCEL SERVICE - CL B		2012-05-10	2019-03-27
	50000. U.S. TREASURY BONDS DTD 2/15/1989 8.875% 2/15/2019		2017-10-18	2019-02-15
	65000. U.S. TREASURY BONDS DTD 8/15/1989 8.125% 8/15/2019		2016-03-04	2019-08-15
	1. UNITEDHEALTH GROUP INC		2016-12-12	2019-03-27
	15. UNITEDHEALTH GROUP INC		2018-07-23	2019-03-27
	24. UNITEDHEALTH GROUP INC		2016-12-12	2019-07-08
	105. VALERO ENERGY CORP			2019-03-27
	1. VANDA PHARMACEUTICALS INC COM		2019-01-08	2019-06-11
	110. VANDA PHARMACEUTICALS INC COM			2019-06-11
	20. VANDA PHARMACEUTICALS INC COM			2019-06-11
	54. VANDA PHARMACEUTICALS INC COM			2019-06-11
	33. VANDA PHARMACEUTICALS INC COM		2018-08-24	2019-06-11
	46. VANDA PHARMACEUTICALS INC COM			2019-06-11
	11. VANDA PHARMACEUTICALS INC COM		2019-02-15	2019-07-01
	28. VANDA PHARMACEUTICALS INC COM			2019-07-01
	17. VANDA PHARMACEUTICALS INC COM		2018-09-21	2019-07-01
	70. VANDA PHARMACEUTICALS INC COM			2019-07-02
	75. VANDA PHARMACEUTICALS INC COM			2019-07-03
	33. VANDA PHARMACEUTICALS INC COM			2019-07-05
	2. VANDA PHARMACEUTICALS INC COM		2019-03-27	2019-07-05
	27. VANDA PHARMACEUTICALS INC COM			2019-07-05
	8. VANDA PHARMACEUTICALS INC COM		2018-09-13	2019-07-05
	8. VANDA PHARMACEUTICALS INC COM			2019-07-08
	8. VERISIGN INC		2018-05-14	2019-03-27
	93. VERISIGN INC		2018-05-14	2019-06-10
	150. VERIZON COMMUNICATIONS			2019-03-27
	510. VERIZON COMMUNICATIONS		2016-06-15	2019-07-30
	875. VERIZON COMMUNICATIONS		2016-06-15	2019-08-13
	41. VERINT SYSTEMS INC			2019-02-08
	6. VERINT SYSTEMS INC			2019-03-29
	22. VERINT SYSTEMS INC			2019-03-29
	2. VERINT SYSTEMS INC		2017-10-30	2019-03-29
	35. VISA INC-CLASS A SHARES		2012-05-10	2019-03-27
	15. VISA INC-CLASS A SHARES		2012-05-10	2019-12-10
	416. VMWARE INC-CLASS A			2019-03-12
	8. VONAGE HOLDINGS CORP		2018-09-26	2019-06-12
	2. VONAGE HOLDINGS CORP		2018-09-26	2019-06-12
	3. VONAGE HOLDINGS CORP		2018-09-26	2019-06-12
	1. VONAGE HOLDINGS CORP		2018-09-26	2019-06-12
	166. VONAGE HOLDINGS CORP			2019-06-12
	75. WEC ENERGY GROUP		2016-11-15	2019-03-27
	38. WATERS CORP		2017-07-12	2019-01-15
	15. WATERS CORP		2017-07-12	2019-03-27
	182. WATERS CORP			2019-05-13
	5. WELLCARE HEALTH PLANS INC		2017-01-13	2019-03-27
	236. WESTLAKE CHEMICAL CORP		2018-11-13	2019-01-15
	12. WINTRUST FINANCIAL CORP		2018-02-27	2019-03-22
	14. WINTRUST FINANCIAL CORP		2018-02-27	2019-03-25
	155. XILINX		2019-05-13	2019-09-10
	2. XPERI CORP		2018-02-27	2019-02-08
	11. XPERI CORP		2018-02-27	2019-02-08
	21. XPERI CORP		2018-02-27	2019-02-11
	15. XPERI CORP		2018-02-27	2019-02-12
	32. XPERI CORP			2019-05-17
	3. XPERI CORP		2015-05-12	2019-05-17
	41. XPERI CORP			2019-05-29
	2. XPERI CORP		2015-08-06	2019-05-29
	35. XPERI CORP			2019-05-30
	57. XPERI CORP			2019-05-31
	9. XPERI CORP		2016-05-16	2019-05-31
	27. XPERI CORP			2019-06-03
	2. XPERI CORP		2017-08-31	2019-06-03
	3. XPERI CORP			2019-06-03
	2. XPERI CORP			2019-06-03
	1. XPERI CORP		2017-08-29	2019-06-04
	27. XPERI CORP			2019-06-04
	6. XPERI CORP		2018-02-27	2019-06-04
	3. XPERI CORP		2018-02-27	2019-06-04
	7. XPERI CORP		2018-08-09	2019-06-04
	5. XPERI CORP		2018-08-09	2019-06-05
	7. XPERI CORP		2018-08-09	2019-06-05
	8. XPERI CORP		2018-08-09	2019-06-05
	1. XPERI CORP		2018-08-09	2019-06-06
	5. XPERI CORP		2018-08-09	2019-06-06
	34. YELP INC			2019-01-16
	12. YELP INC			2019-01-16
	6. YELP INC		2018-09-28	2019-01-23
	47. YELP INC			2019-01-23
	11. YELP INC			2019-01-30
	23. YELP INC			2019-01-30
	31. YELP INC		2018-09-18	2019-01-30
	52. YELP INC			2019-02-04
	905. AXALTA COATING SYS LTD		2019-10-14	2019-12-09
	45. ACCENTURE PLC			2019-03-27
	18. ACCENTURE PLC		2019-01-15	2019-03-27
	85. EATON CORP PLC ORDINARY			2019-03-27
	7. HELEN OF TROY LTD			2019-01-02
	9. HELEN OF TROY LTD			2019-05-10
	6. HELEN OF TROY LTD			2019-08-07
	2. HELEN OF TROY LTD			2019-08-07
	58. HORIZON PHARMA PLC		2018-02-27	2019-02-28
	17. HORIZON PHARMA PLC		2018-02-27	2019-02-28
	43. INGERSOLL-RAND PLC		2017-09-14	2019-03-27
	15. INGERSOLL-RAND PLC		2018-06-11	2019-12-10
	638. NIELSEN HLDGS PLC		2019-10-14	2019-12-09
	120. TE CONNECTIVITY LTD			2019-03-27
	600. TE CONNECTIVITY LTD		2014-10-02	2019-05-06
	171. LYONDELLBASELL INDUSTRIES NV			2019-03-12
	11. LYONDELLBASELL INDUSTRIES NV		2016-01-20	2019-03-27
	135. LYONDELLBASELL INDUSTRIES NV		2016-01-20	2019-04-08
	39. WRIGHT MED GROUP NV ORD			2019-02-11
	27. WRIGHT MED GROUP NV ORD		2018-09-26	2019-04-17
	15. WRIGHT MED GROUP NV ORD			2019-04-17
	4. WRIGHT MED GROUP NV ORD		2018-09-26	2019-04-18
	18. WRIGHT MED GROUP NV ORD			2019-04-18
	1. WRIGHT MED GROUP NV ORD		2017-10-05	2019-04-18
	22. WRIGHT MED GROUP NV ORD			2019-04-18
	12. WRIGHT MED GROUP NV ORD		2018-08-28	2019-11-04
	259. WRIGHT MED GROUP NV ORD			2019-11-04
	45. WRIGHT MED GROUP NV ORD		2018-02-27	2019-11-04
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,717	7,006	711
b	348	341	7
c	1,920	1,873	47
d	175	170	5
e	175	170	5
	58	57	1
	9,411	12,926	-3,515
	20,759	26,066	-5,307
	106	92	14
	211	184	27
	52	46	6
	1,137	1,012	125
	672	598	74
	156	138	18
	51	46	5
	153	138	15
	1,248	907	341
	123	90	33
	247	179	68
	567	399	168
	1,253	965	288
	400	305	95
	3,308	2,395	913
	114	80	34
	172	121	51
	397	282	115
	173	121	52
	2,383	1,558	825
	10,781	8,870	1,911
	86,559	80,856	5,703
	4,986	3,650	1,336
	63,361	45,339	18,022
	8,443	3,424	5,019
	25,946	9,131	16,815
	449	416	33
	667	554	113
	1,163	963	200
	82	69	13
	816	686	130
	165	137	28
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	488	411	77
	81	69	12
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	6,588	5,547	1,041
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	3,532	3,511	21
	43,459	46,720	-3,261
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	11,764	12,693	-929
	31,612	40,884	-9,272
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	467	603	-136
	28	33	-5
	42	49	-7
	463	511	-48
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	476	504	-28
	188	198	-10
	144	153	-9
	647	687	-40
	327	366	-39
	136	153	-17
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	27	35	-8
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	82	110	-28
	139	189	-50
	140	189	-49
	70	94	-24
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	163	220	-57
	58	79	-21
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	56	79	-23
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	45	60	-15
	11	15	-4
	1,238	1,669	-431
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	21,094	15,265	5,829
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	998	1,022	-24
	9,088	9,177	-89
	4,395	4,015	380
	1,386	1,534	-148
	17,594	18,962	-1,368
	4,201	3,687	514
	983	709	274
	10,246	7,040	3,206
	3,739	3,387	352
	3,478	2,327	1,151
	4,132	2,397	1,735
	22,398	13,236	9,162
	27,099	26,269	830
	230	290	-60
	265	336	-71
	463	559	-96
	77	91	-14
	76	91	-15
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	38	45	-7
	112	136	-24
	75	90	-15
	111	136	-25
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	71	90	-19
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	83	89	-6
	955	1,019	-64
	626	654	-28
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	18,601	9,839	8,762
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	131	325	-194
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	335	913	-578
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	29,563	26,794	2,769
	2,449	1,361	1,088
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	7,259	6,075	1,184
	262	318	-56
	29	35	-6
	86	106	-20
	86	104	-18
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	85	104	-19
	113	139	-26
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	799	1,344	-545
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	139	195	-56
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	80,000	83,754	-3,754
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	146	164	-18
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	656	707	-51
	124	133	-9
	868	983	-115
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	269	304	-35
	497	562	-65
	4,109	4,619	-510
	97	100	-3
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	77	76	1
	96	95	1
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	199	150	49
	33	25	8
	265	199	66
	364	271	93
	66	49	17
	462	341	121
	9,459	3,766	5,693
	5,237	2,197	3,040
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	86	112	-26
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	143	186	-43
	227	298	-71
	197	261	-64
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	187	136	51
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	1,504	867	637
	94	54	40
	95	54	41
	2,173	1,244	929
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	425	234	191
	897	635	262
	1,934	1,321	613
	1,273	824	449
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	133	84	49
	217	139	78
	476	306	170
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	38	40	-2
	1,010	1,050	-40
	133	139	-6
	559	575	-16
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	5,659	4,080	1,579
	31,355	16,871	14,484
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	4,343	1,671	2,672
	2,012	1,257	755
	1,372	1,423	-51
	22,608	25,155	-2,547
	14,356	15,413	-1,057
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	419	307	112
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	119	162	-43
	790	1,070	-280
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	46	114	-68
	5	11	-6
	742	1,217	-475
	50	186	-136
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	268	917	-649
	96	355	-259
	2,420	7,431	-5,011
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	1		1
	298	282	16
	4,288	3,941	347
	6,373	5,195	1,178
	2,918	2,205	713
	673	2,394	-1,721
	1,339	2,499	-1,160
	174	275	-101
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	26	42	-16
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	256	746	-490
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	87	89	-2
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	20,258	35,732	-15,474
	8,007	13,900	-5,893
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	971	969	2
	14,355	11,525	2,830
	45,840	37,688	8,152
	3,553	3,633	-80
	52,935	42,779	10,156
	8,927	9,558	-631
	2,565	3,061	-496
	25,140	35,670	-10,530
	4,645	5,152	-507
	940	1,352	-412
	9,821	8,771	1,050
	39,529	34,676	4,853
	2,840	2,004	836
	36,980	24,444	12,536
	18,854	7,496	11,358
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	9,171	11,704	-2,533
	7,140	4,216	2,924
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	21,503	23,908	-2,405
	12,221	13,595	-1,374
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	2,591	2,818	-227
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	26,535	25,577	958
	19,964	14,483	5,481
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	957	956	1
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	157	158	-1
	9,642	13,307	-3,665
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	547	426	121
	42	33	9
	163	131	32
	167	131	36
	165	131	34
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	4,815	4,408	407
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	8,395	7,661	734
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	12,906	14,693	-1,787
	1,414	1,431	-17
	4,752	2,781	1,971
	28,977	16,478	12,499
	1,834	1,409	425
	7,584	4,604	2,980
	26,101	27,889	-1,788
	46,343	42,679	3,664
	401	508	-107
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	286	367	-81
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	763	1,121	-358
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	74	80	-6
	150	160	-10
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	640	541	99
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	965	960	5
	23,412	24,613	-1,201
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	79,456	95,185	-15,729
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	319	414	-95
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	475	193	282
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	142	67	75
	2,328	1,271	1,057
	116	125	-9
	3,482	3,749	-267
	884	468	416
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	253	96	157
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	254	250	4
	37,075	37,865	-790
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	13,168	12,220	948
	35,917	38,707	-2,790
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	80	94	-14
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	40	47	-7
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	41	42	-1
	41	40	1
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	9,461	3,859	5,602
	4,169	2,560	1,609
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	17,635	16,655	980
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	8,110	7,560	550
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	8,016	7,446	570
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	7,058	6,319	739
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	55	47	8
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	74	62	12
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	2,918	3,193	-275
	15,244	16,542	-1,298
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	9,292	5,777	3,515
	64	67	-3
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	2,946	3,350	-404
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	16,754	11,307	5,447
	11,131	7,336	3,795
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	556	1,070	-514
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	240	459	-219
	140	267	-127
	160	305	-145
	200	381	-181
	5,772	6,640	-868
	60,214	62,800	-2,586
	4,889	3,280	1,609
	1,142	903	239
	14,103	10,838	3,265
	5,447	3,876	1,571
	50,000	54,918	-4,918
	65,000	80,301	-15,301
	242	159	83
	3,632	3,793	-161
	5,911	3,820	2,091
	9,029	6,883	2,146
	13	29	-16
	1,480	2,638	-1,158
	269	432	-163
	725	1,157	-432
	444	699	-255
	618	970	-352
	155	230	-75
	390	578	-188
	236	342	-106
	955	1,382	-427
	1,046	1,433	-387
	459	611	-152
	28	37	-9
	376	493	-117
	112	145	-33
	109	145	-36
	1,444	1,016	428
	19,319	11,806	7,513
	9,127	8,179	948
	29,044	27,091	1,953
	48,953	46,480	2,473
	2,080	1,765	315
	367	257	110
	1,342	938	404
	121	85	36
	5,404	1,036	4,368
	2,738	444	2,294
	72,675	23,204	49,471
	92	117	-25
	23	29	-6
	34	44	-10
	11	15	-4
	1,903	2,363	-460
	5,953	4,164	1,789
	7,496	6,937	559
	3,704	2,738	966
	38,100	23,167	14,933
	1,301	730	571
	17,096	17,389	-293
	779	1,031	-252
	906	1,203	-297
	16,462	17,151	-689
	43	44	-1
	236	240	-4
	452	458	-6
	325	327	-2
	740	1,275	-535
	69	118	-49
	862	1,572	-710
	42	74	-32
	736	1,211	-475
	1,203	1,749	-546
	189	274	-85
	576	768	-192
	42	55	-13
	63	81	-18
	42	54	-12
	21	27	-6
	576	664	-88
	128	131	-3
	64	65	-1
	149	119	30
	103	85	18
	146	119	27
	166	136	30
	21	17	4
	104	85	19
	1,213	1,730	-517
	432	604	-172
	214	301	-87
	1,665	2,348	-683
	396	546	-150
	833	1,139	-306
	1,123	1,534	-411
	1,958	2,417	-459
	27,289	26,261	1,028
	7,490	4,636	2,854
	3,006	2,646	360
	6,744	5,012	1,732
	910	663	247
	1,237	846	391
	891	562	329
	296	187	109
	1,593	825	768
	464	242	222
	4,555	3,865	690
	1,966	1,396	570
	12,733	13,146	-413
	9,755	7,263	2,492
	56,302	32,681	23,621
	15,302	15,467	-165
	920	775	145
	12,338	9,506	2,832
	1,185	1,063	122
	753	779	-26
	416	433	-17
	112	115	-3
	499	518	-19
	28	27	1
	610	590	20
	343	332	11
	7,386	6,300	1,086
	1,284	922	362
			641

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			711
b			7
c			47
d			5
e			5
			1
			-3,515
			-5,307
			14
			27
			6
			125
			74
			18
			5
			15
			341
			33
			68
			168
			288
			95
			913
			34
			51
			115
			52
			825
			1,911
			5,703
			1,336
			18,022
			5,019
			16,815
			33
			113
			200
			13
			130
			28
			63
			37
			77
			12
			76
			1,041
			91
			21
			-3,261
			-377
			-929
			-9,272
			-4,168
			-89
			-136
			-5
			-7
			-48
			-19
			-28
			-10
			-9
			-40
			-39
			-17
			-66
			-8
			-169
			-205
			-28
			-50
			-49
			-24
			-57
			-57
			-21
			-119
			-23
			-164
			-15
			-4
			-431
			-110
			13,309
			5,829
			-519
			-24
			-89
			380
			-148
			-1,368
			514
			274
			3,206
			352
			1,151
			1,735
			9,162
			830
			-60
			-71
			-96
			-14
			-15
			-21
			-7
			-24
			-15
			-25
			-59
			-19
			-38
			-118
			-86
			-45
			-78
			-33
			-6
			-64
			-28
			-22
			12
			8,762
			1,579
			1,807
			-194
			-341
			-578
			-160
			-470
			-392
			-211
			69
			2,769
			1,088
			11,819
			1,184
			-56
			-6
			-20
			-18
			-53
			-19
			-26
			-52
			-39
			-46
			-489
			-165
			-457
			-68
			-361
			-524
			-545
			-1,370
			-56
			-143
			-3,754
			568
			-544
			3,661
			-18
			-24
			-32
			-51
			-9
			-115
			-60
			-35
			-65
			-510
			-3

			1
			1
			206
			49
			8
			66
			93
			17
			121
			5,693
			3,040
			32,931
			-26
			-59
			-43
			-71
			-64
			-153
			-100
			113
			177
			90
			377
			51
			90
			12
			91
			637
			40
			41
			929
			727
			191
			262
			613
			449
			426
			240
			49
			78
			170
			395
			-19
			-7
			-2
			-40
			-6
			-16
			62
			303
			1,579
			14,484
			2,095
			2,672
			755
			-51
			-2,547
			-1,057
			162
			228
			112
			885
			-43
			-280
			-254
			-68
			-6
			-475
			-136
			-60
			-649
			-259
			-5,011
			-295
			-1,612
			1
			16
			347
			1,178
			713
			-1,721
			-1,160
			-101
			-132
			-16
			-1,323
			-153
			-490
			-1,313
			-800
			-178
			-2,372
			-228
			-173
			-54
			-2
			-2,487
			-117
			-15,474
			-5,893
			710
			102
			2
			2,830
			8,152
			-80
			10,156
			-631
			-496
			-10,530
			-507
			-412
			1,050
			4,853
			836
			12,536
			11,358
			-9,563
			-9
			-177
			-2,533
			2,924
			-2,085
			-2,405
			-1,374
			61
			3,801
			-227
			691
			958
			5,481
			2,276
			1
			-31
			-1
			-3,665
			122
			6,386
			121
			9
			32
			36
			34
			68
			422
			407
			198
			734
			4,077
			7,447
			-1,787
			-17
			1,971
			12,499
			425
			2,980
			-1,788
			3,664
			-107
			-330
			-81
			-62
			-1,039
			-121
			-358
			-86
			-161
			-6
			-10
			-24
			-303
			21
			305
			725
			151
			79
			634
			79
			99
			133
			143
			805
			1,478
			1,787
			600
			209
			1,780
			-1,028
			-21
			-64
			5
			-1,201
			-1,741
			-2,959
			-15,729
			-261
			-23
			-95
			-381
			1,581
			-15,301
			-17
			-19
			-144
			-151
			-147
			-17
			-120
			-16
			-19
			-142
			-16
			-17
			679
			1,650
			292
			282
			73
			763
			836
			75
			1,057
			-9
			-267
			416
			1,410
			157
			711
			4
			-790
			-698
			25
			948
			-2,790
			2,045
			168
			-348
			-14
			-54
			-7
			-30
			-41
			-106
			-35
			-99
			-19
			-1
			1
			-888
			-112
			-149
			-63
			-75
			-849
			-3,237
			-1,337
			-913
			4,303
			-67
			-34
			-20
			-63
			532
			74
			268
			2,357
			-794
			-199
			-217
			-356
			-467
			-311
			27
			-320
			20
			5,602
			1,609
			1,502
			14,191
			66
			980
			2,514
			59
			22
			9
			4
			23
			16
			23
			1
			71
			-43
			-7
			-11
			-13
			-10
			-19
			-31
			-48
			-19
			-110
			-5,022
			86
			14,284
			550
			1,763
			138
			34
			72
			18
			140
			118
			49
			48
			65
			175
			279
			58
			-58
			3,757
			-3,080
			-2,917
			-48,600
			208
			135
			17
			96
			176
			95
			178
			29
			444
			208
			8,167
			32
			76
			115
			693
			698
			1,259
			3,267
			769
			570
			12,348
			2,068
			170
			2,854
			-20
			-180
			9
			-1,843
			-404
			-1,264
			-251
			-87
			-118
			-221
			-294
			2,294
			7,255
			90,283
			716
			29
			739
			18,510
			724
			7,934
			-168
			-21
			-28
			195
			61
			101
			50
			303
			2,197
			2,007
			-78
			-434
			-77
			-2,262
			-23
			-1
			-1
			-3
			-3
			-10
			-4
			-11
			-5
			20
			1
			37
			4
			4
			27
			20
			113
			8
			30
			3
			37
			14
			11
			1
			1
			12
			7
			17
			81
			36
			24
			177
			121
			16
			5
			3
			25
			65
			49
			3
			9
			34
			35
			33
			33
			15,140
			5,014
			60
			2,370
			-332
			70
			171
			142
			50
			67
			171
			207
			353
			5,182
			1,360
			34,637
			1,012
			-1,563
			-396
			-1,084
			-845
			897
			-402
			-5,668
			80
			357
			268
			161
			-60
			-24
			-35
			-12
			-96
			167
			973
			48
			118
			760
			12,537
			-10
			-10
			-19
			-6
			-32
			-8
			7
			296
			263
			20
			144
			377
			388
			215
			11
			58
			10
			13
			61
			7
			13
			51
			3
			-939
			46
			71
			2,268
			21
			171
			-7,950
			-1,093
			6,953
			91
			2,486
			3,608
			-410
			-276
			104
			103
			3,565
			2,765
			17
			-1,297
			2,572
			-10
			2,289
			164
			879
			2,244
			1,693
			49
			-4
			56
			7
			47
			4
			-10
			217
			6
			31
			39
			-18
			-1,520
			2,522
			300
			-2
			-18
			-43
			18
			111
			47
			-8
			1,343
			-1,094
			1,546
			793
			-3,551
			-2,591
			79
			-566
			1,663
			141
			498
			-82
			-87
			-115
			9
			72
			42
			12
			166
			214
			38
			95
			155
			89
			88
			465
			480
			762
			789
			445
			278
			70
			722
			187
			95
			-233
			-275
			-1,298
			596
			815
			728
			155
			164
			-65
			-3,075
			-2,277
			-33
			-21,657
			1,023
			3,515
			-3
			-21
			-1
			-6
			-3
			-16
			-15
			-3
			-1
			-2
			-11
			-5
			-14
			949
			-404
			7,062
			727
			5,447
			3,795
			6,524
			-514
			-200
			-219
			-127
			-145
			-181
			-868
			-2,586
			1,609
			239
			3,265
			1,571
			-4,918
			-15,301
			83
			-161
			2,091
			2,146
			-16
			-1,158
			-163
			-432
			-255
			-352
			-75
			-188
			-106
			-427
			-387
			-152
			-9
			-117
			-33
			-36
			428
			7,513
			948
			1,953
			2,473
			315
			110
			404
			36
			4,368
			2,294
			49,471
			-25
			-6
			-10
			-4
			-460
			1,789
			559
			966
			14,933
			571
			-293
			-252
			-297
			-689
			-1
			-4
			-6
			-2
			-535
			-49
			-710
			-32
			-475
			-546
			-85
			-192
			-13
			-18
			-12
			-6
			-88
			-3
			-1
			30
			18
			27
			30
			4
			19
			-517
			-172
			-87
			-683
			-150
			-306
			-411
			-459
			1,028
			2,854
			360
			1,732
			247
			391
			329
			109
			768
			222
			690
			570
			-413
			2,492
			23,621
			-165
			145
			2,832
			122
			-26
			-17
			-3
			-19
			1
			20
			11
			1,086
			362

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	510,889
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	664,125	14,172,130	0.046861
2017	638,028	13,768,021	0.046341
2016	637,063	12,888,919	0.049427
2015	614,500	13,044,152	0.047109
2014	601,500	12,951,907	0.046441

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

0.236179

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

0.047236

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

14,406,397

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

680,501

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

8,467

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

688,968

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

695,594

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

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	8,467
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	8,467
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	8,467
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	13,115
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

7	Total credits and payments. Add lines 6a through 6d..............		7	13,115
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,648
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax4,648	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for definition).................................

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

and Part XV..................................

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

THE GLENMEDE TRUST COMPANY NA Telephone no. bullet

(215) 419-6000

Located at bullet

1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4 bullet

191037391

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

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

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2019?.............

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

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

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2019.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DR THOMAS BARTON	TRUSTEE 4	0
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	TRUSTEE 4	0
DR BOB JONES III	TRUSTEE 4	0
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	TRUSTEE 4	0
DR ROBERT A WILSON	TRUSTEE 4	0
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	TRUSTEE 4	0
TERESA WILSON	TRUSTEE 4	0
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	TRUSTEE 4	0

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
THE GLENMEDE TRUST COMPANY N A	INVESTMENT AND ACCOU	68,881
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	INVESTMENT AND ACCOU	68,881

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

13,973,103

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

652,681

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

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

14,625,784

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

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

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

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

14,625,784

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

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

219,387

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

14,406,397

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

720,320

Part XI

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

and do not complete this part.)

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

720,320

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

8,467

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

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

8,467

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

711,853

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

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

711,853

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

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

711,853

Part XII

Qualifying Distributions (see instructions)

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

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

695,594

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

695,594

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

8,467

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

687,127

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					711,853
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				692,094
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 695,594
a Applied to 2018, but not more than line 2a				692,094
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					3,500
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					708,353
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

DR ROBERT A WILSON
PO BOX 3714
GREENVILLE,SC29608
(000) 000-0000
NONE

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

REQUESTS MUST BE SUBMITTED IN WRITTEN FORM

cAny submission deadlines:

NONE

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

FOUNDATION CONTRIBUTIONS ARE RESTRICTED TO CHARITABLE AND EDUCATIONAL ORGANIZATIONS LOCATED IN GREENVILLE, SC

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE SCHEDULE ATTACHED ATTACHED SCHEDULE ATTACHED SCHEDULE,SC00000	NONE	PC	ATTACHED SCHEDULE	692,094
Total ................................. 3a				692,094

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	403,784
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	510,889
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)..				914,673

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

914,673

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

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