-
TIN:
Form
990-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.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
THE PATRICIA KIND FAMILY FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
GLENMEDE TRUST CO NA 1650 MARKET
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA
,
PA
191037391
A Employer identification number
23-7839035
B
Telephone number (see instructions)
(215) 419-6000
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
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 .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
37,451,334
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
706,947
706,947
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
534,398
b
Gross sales price for all assets on line 6a
6,939,277
7
Capital gain net income (from Part IV, line 2)
...
534,398
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
........
1,241,345
1,241,345
13
Compensation of officers, directors, trustees, etc.
2,400
0
2,400
14
Other employee salaries and wages
......
86,852
0
0
86,852
15
Pension plans, employee benefits
.......
28,777
0
0
28,777
16a
Legal fees (attach schedule)
.........
0
b
Accounting fees (attach schedule)
.......
4,150
0
0
4,150
c
Other professional fees (attach schedule)
....
129,560
129,560
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
28,689
24,389
0
19
Depreciation (attach schedule) and depletion
...
0
0
20
Occupancy
..............
6,965
6,965
21
Travel, conferences, and meetings
.......
1,899
0
0
1,899
22
Printing and publications
..........
0
0
23
Other expenses (attach schedule)
.......
83,641
13,885
64,404
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
372,933
167,834
0
195,447
25
Contributions, gifts, grants paid
.......
2,395,500
2,395,500
26
Total expenses and disbursements.
Add lines 24 and 25
2,768,433
167,834
0
2,590,947
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-1,527,088
b
Net investment income
(if negative, enter -0-)
1,073,511
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
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
296,101
584,146
584,146
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)
..........
31,368,066
30,286,495
36,867,188
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
581,808
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
32,245,975
30,870,641
37,451,334
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
32,245,975
30,870,641
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)
.....
32,245,975
30,870,641
30
Total liabilities and net assets/fund balances
(see instructions)
.
32,245,975
30,870,641
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
32,245,975
2
Enter amount from Part I, line 27a
.....................
2
-1,527,088
3
Other increases not included in line 2 (itemize)
3
151,754
4
Add lines 1, 2, and 3
..........................
4
30,870,641
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
30,870,641
Form
990-PF
(2019)
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
80. AFLAC CORP.
2018-09-19
2019-03-07
b
33. AFLAC CORP.
2018-09-19
2019-06-13
c
48. AFLAC CORP.
2016-06-14
2019-08-27
d
80. AFLAC CORP.
2016-06-14
2019-10-24
e
178. AES CORP.
2016-10-12
2019-06-13
102.99608 AT&T INC
2019-01-15
2019-03-07
1.00392 AT&T INC
2019-01-15
2019-03-07
222. AT&T INC
2019-01-15
2019-04-11
62. AT&T INC
2017-08-09
2019-08-27
62. AT&T INC
2017-08-09
2019-10-24
106. ABBOTT LABORATORIES
2018-03-28
2019-08-27
23. ABBOTT LABORATORIES
2018-03-28
2019-10-24
58. ABBVIE INC COM
2018-05-18
2019-03-07
68. ABBVIE INC COM
2018-12-12
2019-04-11
15. ABBVIE INC COM
2018-03-06
2019-04-11
2. ABBVIE INC COM
2018-05-18
2019-04-11
31. ABBVIE INC COM
2017-12-13
2019-08-27
145. ABBVIE INC COM
2019-07-15
2019-10-09
31. ABBVIE INC COM
2017-12-13
2019-10-09
16. ABBVIE INC COM
2017-12-13
2019-10-24
606. ABNAMRO GROUP NV
2019-02-01
2019-08-12
47. ACTIVISION BLIZZARD INC
2019-03-07
2019-06-13
139. ACTIVISION BLIZZARD INC
2019-03-07
2019-06-18
125. ACTIVISION BLIZZARD INC
2019-03-07
2019-07-15
40. ADIDAS AG-SPONSORED ADR
2016-06-14
2019-09-06
305. AEGON N V ADR
2016-06-14
2019-02-01
57. AGNICO EAGLE MINES LTD.
2016-06-14
2019-09-06
64. AIR LEASE CORP
2018-03-28
2019-02-19
164. AIRBUS SE UNSPONSORED ADR
2016-06-14
2019-09-06
.999 AKZO NOBEL N.V. SPON ADR
2019-01-28
2019-01-28
5. ALIGN TECHNOLOGY INC
2016-06-14
2019-10-24
123. ALLISON TRANSMISSION HLDGS INC COM
2019-09-10
2019-11-15
55. ALLSTATE CORP.
2016-06-14
2019-05-28
57. ALLSTATE CORP.
2019-06-18
2019-10-09
53. ALLSTATE CORP.
2018-06-12
2019-10-24
75. ALLY FINANCIAL INC
2018-08-16
2019-06-13
10. ALPHABET INC CAP STK CL C
2016-04-20
2019-08-27
4. ALPHABET INC CAP STK CL C
2016-04-20
2019-10-24
1. ALPHABET INC CAP STK CL A
2018-09-19
2019-06-13
11. ALPHABET INC CAP STK CL A
2018-09-19
2019-06-18
36. ALTRIA GROUP INC
2016-06-14
2019-10-24
19. AMERICAN EXPRESS CO.
2019-04-11
2019-06-13
59. AMERICAN EXPRESS CO.
2019-03-07
2019-07-15
46. AMERICAN EXPRESS CO.
2019-03-07
2019-09-10
50000. AMERICAN EXPRESS CREDIT CORPORATION DTD 3/3/2017 2.2% 3/3/2020
2018-01-30
2019-03-19
50000. AMERICAN EXPRESS CREDIT CORPORATION DTD 3/3/2017 2.2% 3/3/2020
2018-01-30
2019-06-13
69. AMERICAN INTERNATIONAL GROUP INC.
2016-06-14
2019-02-19
8. AMERICAN TOWER CORP
2019-01-15
2019-06-13
40. AMERICAN TOWER CORP
2016-06-14
2019-10-24
297. AMERICAN WATER WORKS CO INC
2016-04-28
2019-05-28
18. AMERICAN WATER WORKS CO INC
2018-06-12
2019-08-27
66. AMERICAN WATER WORKS CO INC
2018-06-12
2019-10-24
14. AMERISOURCEBERGEN CORP
2019-04-11
2019-06-13
12. AMERISOURCEBERGEN CORP
2015-10-13
2019-10-24
78. AMERISOURCEBERGEN CORP
2019-04-11
2019-11-15
52. AMERISOURCEBERGEN CORP
2019-08-08
2019-11-15
13. AMERIPRISE FINANCIAL INC
2017-02-10
2019-06-13
27. AMETEK INC
2017-08-09
2019-06-13
43. AMETEK INC
2018-06-14
2019-06-18
10. AMGEN
2014-09-16
2019-06-13
8. AMGEN
2016-06-14
2019-10-24
77. AMPHENOL CORP-CL A
2018-10-12
2019-03-07
49. ANADARKO PETROLEUM CORP.
2018-03-28
2019-08-09
115. ANGLOGOLD LIMITED - SPON ADR
2019-02-01
2019-09-06
7. ANTHEM INC
2016-05-13
2019-06-13
53. APACHE CORP
2018-11-28
2019-10-24
24. APPLE COMPUTER INC.
2016-06-14
2019-05-28
77. APPLE COMPUTER INC.
2016-06-14
2019-08-27
34. APPLE COMPUTER INC.
2016-06-14
2019-10-24
26. APPLIED MATERIALS INC
2019-02-20
2019-06-13
260. ARCONIC INC
2015-05-12
2019-05-28
74. ARCONIC INC
2018-03-28
2019-10-24
135000. ARLINGTON TEX INDPT SCH DIST ULTD TAX DTD 7/1/2016 1.152% 2/15
2016-06-24
2019-02-15
276. ASPEN PHARMACARE HOLDINGS LTD
2018-07-02
2019-02-01
323. ASTELLAS PHARMA INC UNSP ADR
2015-05-12
2019-12-12
22. ATHENAHEALTH INC
2016-12-05
2019-02-13
60. AUTOHOME INC SP ADR RP CL A
2018-07-02
2019-02-01
73. AVANGRID INC
2019-02-19
2019-08-27
7. AVANGRID INC
2019-02-19
2019-10-24
96. AVANGRID INC
2018-06-12
2019-10-24
448. AVIVA PLC
2015-05-12
2019-12-12
139. BB&T CORP
2018-03-28
2019-10-24
173. BP AMOCO PLC SPONS ADR
2015-05-12
2019-12-12
.2 BANCO BRADESCO SA
2019-04-01
2019-04-05
615. BANCO BILBAO VIZCAYA SP ADR
2016-06-14
2019-02-01
84. BANK OF AMERICA CORP
2018-03-28
2019-05-28
81. BANK OF AMERICA CORP
2015-07-21
2019-06-13
255. BANK OF AMERICA CORP
2018-03-28
2019-08-27
240. BANK OF AMERICA CORP
2018-03-28
2019-10-24
108. BANK OF MONTREAL
2015-05-12
2019-12-12
.168 BARRICK GOLD CORP.
2019-01-02
2019-01-02
226.625 BARRICK GOLD CORP.
2018-07-02
2019-02-01
116.375 BARRICK GOLD CORP.
2016-06-14
2019-02-01
97. BAUSCH HEALTH COS INC
2018-07-02
2019-02-01
6. BAUSCH HEALTH COS INC
2015-05-12
2019-02-01
35. BAXTER INTL. INC.
2018-03-28
2019-10-24
33. BEST BUY CO. INC.
2018-04-18
2019-06-13
8. BIOGEN IDEC INC
2015-11-19
2019-06-13
2. BIOGEN IDEC INC
2016-06-14
2019-10-24
13. BIOGEN IDEC INC
2018-11-28
2019-10-24
7. BLACKROCK INC
2018-06-12
2019-08-27
9. BLACKROCK INC
2016-04-20
2019-10-24
506. H & R BLOCK
2019-02-20
2019-04-11
2. BOEING CO.
2018-06-14
2019-06-13
3. BOEING CO.
2018-05-18
2019-06-13
32. BOEING CO.
2018-05-18
2019-08-08
7. BOEING CO.
2015-05-12
2019-08-27
7. BOOKING HOLDINGS INC
2018-12-12
2019-01-15
2. BOOKING HOLDINGS INC
2016-04-28
2019-08-27
1. BOOKING HOLDINGS INC
2016-06-14
2019-10-24
3. BOOKING HOLDINGS INC
2019-10-09
2019-11-15
296. BRIDGESTONE CORP-UNSPONS ADR
2016-06-14
2019-12-12
47. BRISTOL MYERS SQUIBB CO.
2018-03-28
2019-02-19
38. BRISTOL MYERS SQUIBB CO.
2019-03-07
2019-06-13
241. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT
2019-11-22
2019-12-18
36. BRISTOW GROUP INC
2015-05-12
2019-08-27
35. BRITISH AMERICAN TOB - SP ADR
2018-05-02
2019-02-01
203. BROOKFIELD PROPERTY REIT INC
2018-08-30
2019-02-19
40. CBS CORP CL B
2019-04-11
2019-06-13
222. CBS CORP CL B
2019-03-07
2019-06-18
48. CBRE GROUP INC
2017-03-15
2019-06-13
110. CBRE GROUP INC
2016-06-14
2019-10-24
25. CBRE GROUP INC
2019-02-19
2019-10-24
25. CDW CORP
2018-06-12
2019-10-24
44. CIGNA CORP
2016-02-12
2019-03-07
62. CIGNA CORP
2015-03-20
2019-05-28
30. CME GROUP INC.
2018-09-19
2019-02-20
40. CME GROUP INC.
2018-04-18
2019-02-20
362. CSX CORP.
2016-06-14
2019-05-28
27. CSX CORP.
2019-04-11
2019-06-13
40. CSX CORP.
2019-02-19
2019-10-24
40000. CSX CORP DTD 10/21/2010 3.7% 10/30/2020
2016-06-27
2019-03-19
60. CVS CORP
2017-09-18
2019-04-11
7. CVS CORP
2018-07-11
2019-04-11
128. CVS CORP
2017-09-18
2019-05-13
29. CVS CORP
2018-11-29
2019-10-24
30. CADENCE DESIGN SYSTEM
2019-05-13
2019-06-13
720.721 CALVERT SMALL CAP FUND
2018-01-22
2019-07-23
4190.683 CALVERT SMALL CAP FUND
2018-01-22
2019-08-26
2568.421 CALVERT SMALL CAP FUND I
2018-01-22
2019-01-17
2599.493 CALVERT SMALL CAP FUND I
2018-01-22
2019-03-27
122. CANADIAN IMPERIAL
2016-06-14
2019-12-12
91. CANADIAN NATL RAILWAY CO
2016-04-29
2019-12-12
20. CARDINAL HEALTH INC.
2019-01-15
2019-06-13
26. CARLISLE COMPANIES INC.
2019-08-08
2019-12-09
54. CARNIVAL CORP
2018-06-12
2019-08-27
33. CARNIVAL CORP
2018-06-12
2019-10-24
22. CELANESE CORP
2018-02-16
2019-06-13
31. CELANESE CORP
2018-02-16
2019-07-15
17. CELANESE CORP
2018-02-16
2019-10-09
72. CELANESE CORP
2018-12-12
2019-10-09
72. CELGENE CORP
2015-05-12
2019-02-19
24. CELGENE CORP
2017-01-13
2019-06-13
26. CELGENE CORP
2016-04-20
2019-10-24
134. CELGENE CORP
2016-12-09
2019-11-22
241. CELGENE CORP
2016-04-20
2019-11-22
36. CENTENE CORP
2019-01-15
2019-06-13
53. CENTERPOINT ENERGY INC
2018-02-16
2019-06-13
197. CENTERPOINT ENERGY INC
2018-02-16
2019-10-24
297. CENTERPOINT ENERGY INC
2018-02-16
2019-11-15
67. CHINACACHE INTL HLDG LTD
2015-05-12
2019-09-11
.6 CHINA INDEX HLDGS LTD SPNSRD ADS ADR
2019-06-11
2019-06-11
172. CHURCH & DWIGHT INC DEL COM
2016-11-11
2019-03-07
6. CHURCH & DWIGHT INC DEL COM
2018-05-18
2019-03-07
16. CHURCH & DWIGHT INC DEL COM
2018-05-18
2019-06-13
54. CISCO SYSTEMS
2013-04-26
2019-06-13
103. CISCO SYSTEMS
2016-06-14
2019-08-27
44. CISCO SYSTEMS
2016-06-14
2019-10-24
32. CITIGROUP INC
2017-11-14
2019-06-13
15000. CITIGROUP DTD 11/1/2011 4.5% 1/14/2022
2014-05-21
2019-03-25
30000. CITIGROUP INC DTD 7/29/2014 2.5% 7/29/2019
2016-06-16
2019-03-19
21. CITRIX SYSTEMS INC
2015-10-13
2019-06-13
51. CITRIX SYSTEMS INC
2015-10-13
2019-08-08
64. CITRIX SYSTEMS INC
2019-05-13
2019-08-08
794. CLP HOLDINGS LTD SPONS ADR
2016-07-20
2019-02-01
1221. CLP HOLDINGS LTD SPONS ADR
2018-05-02
2019-09-06
632. CLP HOLDINGS LTD SPONS ADR
2018-05-02
2019-12-12
123. COCA COLA CO.
2018-08-07
2019-02-19
470. COCA COLA CO.
2016-04-20
2019-05-28
197. COCA COLA CO.
2016-04-20
2019-08-27
135. COCA COLA CO.
2016-04-28
2019-10-24
190. COGNIZANT TECH SOLUTIONS CRP
2016-11-11
2019-05-13
92. COLFAX CORP
2018-06-12
2019-05-28
138. COLFAX CORP
2018-06-12
2019-10-24
50. COMCAST CORP-CL A
2017-08-09
2019-06-13
20000. COMCAST CORPORATION DTD 2/26/2014 3.6% 3/1/2024
2016-06-16
2019-06-13
35. COMERICA INC.
2016-07-15
2019-06-13
193. COMERICA INC.
2016-07-15
2019-09-10
91. COMMONWEALTH BANK OF AUSTRALIA
2015-05-12
2019-09-06
18. COMPASS MINERALS INTERNATION
2016-04-28
2019-10-24
79. CONAGRA INC.
2018-06-12
2019-02-19
28. CONAGRA INC.
2018-09-19
2019-06-13
155. CONAGRA INC.
2018-09-19
2019-06-18
81. CONAGRA INC.
2018-06-12
2019-10-24
91. CONAGRA INC.
2019-10-09
2019-12-09
81. CONAGRA INC.
2018-06-12
2019-12-09
29. CONCHO RESOURCES INC
2016-06-14
2019-08-27
30. CONOCOPHILLIPS COM
2018-08-16
2019-06-13
98. CONOCOPHILLIPS COM
2019-03-07
2019-08-08
66. CONOCOPHILLIPS COM
2018-08-16
2019-08-08
435. CORTEVA INC
2019-08-08
2019-11-15
62. COVETRUS INC NPV
2018-11-12
2019-03-07
12. CUMMINS ENGINE CO. INC.
2019-05-13
2019-06-13
37. CUMMINS ENGINE CO. INC.
2019-05-13
2019-11-15
33. CUMMINS ENGINE CO. INC.
2019-05-13
2019-12-09
29. CURTISS-WRIGHT CORP
2016-04-28
2019-10-24
12565.445 DFA INTERNATIONAL SUSTAINABILITY CORE
2018-01-22
2019-01-17
11609.081 DFA INTERNATIONAL SUSTAINABILITY CORE
2018-08-10
2019-03-27
24399.161 DFA INTERNATIONAL SUSTAINABILITY CORE
2018-01-22
2019-12-31
984.548 DFA US SUSTAINABILITY CORE ONE PORT
2018-12-10
2019-01-17
3352.25688 DFA US SUSTAINABILITY CORE ONE PORT
2016-06-13
2019-01-17
579.61612 DFA US SUSTAINABILITY CORE ONE PORT
2017-12-15
2019-01-17
2231.384 DFA US SUSTAINABILITY CORE ONE PORT
2016-06-13
2019-03-27
863.558 DFA US SUSTAINABILITY CORE ONE PORT
2016-06-13
2019-07-23
581.709 DFA US SUSTAINABILITY CORE ONE PORT
2016-06-13
2019-12-31
2786.281 DFA EMERGING MARKETS SOCIAL CORE EQUITY
2018-01-22
2019-01-17
302.522 DFA EMERGING MARKETS SOCIAL CORE EQUITY
2018-08-10
2019-01-17
2876.3 DFA EMERGING MARKETS SOCIAL CORE EQUITY
2018-08-10
2019-03-27
62. D.R. HORTON INC
2016-06-14
2019-08-27
58. DTE ENERGY CO
2018-08-16
2019-01-15
27. DTE ENERGY CO
2016-06-14
2019-10-24
65. DAIICHI SANKYO CO LTD
2016-06-14
2019-04-30
104. DAIICHI SANKYO CO LTD
2015-05-12
2019-09-06
56. DAIWA HOUSE INDUSTRY LTD
2016-06-14
2019-02-01
122. DAIWA HOUSE INDUSTRY LTD
2016-06-14
2019-09-06
1413. DAIWA SECURITIES GR -SPON ADR
2016-06-14
2019-02-01
852. DANSKE BK
2018-05-02
2019-12-12
12. DARDEN RESTAURANTS INC.
2019-02-19
2019-10-24
44. DASSULT SYSTEMES SA-ADR
2016-06-14
2019-04-30
30. DASSULT SYSTEMES SA-ADR
2016-06-14
2019-12-12
126. DELTA AIR LINES INC
2018-05-18
2019-03-07
99. DELTA AIR LINES INC
2018-12-12
2019-03-07
18. DELTA AIR LINES INC
2019-05-13
2019-06-13
11. DEXCOM INC
2016-04-28
2019-08-27
111. DIAGEO PLC SPONSORED ADR
2015-05-12
2019-09-06
126. WALT DISNEY CO.
2018-09-19
2019-03-07
.854 WALT DISNEY CO.
2019-03-20
2019-03-20
45. WALT DISNEY CO.
2016-04-20
2019-08-27
28. DISCOVER FINANCIAL SERVICES
2018-06-14
2019-06-13
83. DISCOVER FINANCIAL SERVICES
2016-06-14
2019-10-24
68. ENI SPA - SPONSORED ADR
2016-06-14
2019-02-01
27. EOG RESOURCES INC
2018-11-28
2019-08-27
91. EASTMAN CHEMICAL CO.
2018-07-11
2019-05-13
54. EBAY INC
2019-03-07
2019-06-13
48. EBAY INC
2016-06-14
2019-08-27
48. EBAY INC
2016-06-14
2019-10-24
43. EDISON INTERNATIONAL
2016-06-14
2019-02-19
43. EDISON INTERNATIONAL
2016-04-20
2019-05-28
58. EDISON INTERNATIONAL
2016-04-20
2019-08-27
33. EDISON INTERNATIONAL
2016-04-28
2019-10-24
266. EMPRESAS ICA S A DE CV
2015-05-12
2019-04-22
272. EQUINOR ASA SPONSORED ADR
2018-05-02
2019-09-06
161.8 EQUITRANS MIDSTREAM CORPORATION
2018-06-12
2019-02-19
15.2 EQUITRANS MIDSTREAM CORPORATION
2015-05-12
2019-02-19
1081. L M ERICSSON TELEPHONE CO CL B SP ADR
2016-06-14
2019-02-01
36. ERSTE BK DER OESTER SPAR-ADR
2018-05-02
2019-02-01
56. ERSTE BK DER OESTER SPAR-ADR
2018-05-02
2019-04-30
52. EXELON CORPORATION
2018-03-06
2019-06-13
123. EXELON CORPORATION
2018-03-06
2019-07-15
146. EXPEDITORS INTL WASH INC
2019-01-15
2019-05-13
23. FACEBOOK INC -A
2016-04-28
2019-02-19
55. FACEBOOK INC -A
2016-04-28
2019-05-28
12. FACEBOOK INC -A
2017-08-09
2019-06-13
35. FACEBOOK INC -A
2016-06-14
2019-08-27
7. FACEBOOK INC -A
2016-06-14
2019-10-24
.6 FANG HOLDINGS LTD
2019-07-08
2019-07-08
25000. FHLB DTD 8/12/2013 2% 9/13/2019
2014-10-16
2019-06-13
460. FERGUSON PLC
2016-04-29
2019-09-06
16. F5 NETWORKS INC
2017-05-15
2019-06-13
70. FIBRIA CELULOSE SA-SPON ADR
2015-05-12
2019-01-23
215. FIBRIA CELULOSE SA-SPON ADR
2018-07-02
2019-01-23
34. 51JOB INC-ADR
2018-07-02
2019-04-30
59. FISERV INC
2016-06-14
2019-02-19
109. FORD MOTOR COMPANY
2019-04-11
2019-06-13
617. FORD MOTOR COMPANY
2019-04-11
2019-09-10
26. FORTINET INC
2017-06-15
2019-06-13
80. FOX CORP CL A
2019-03-20
2019-05-28
48. FRANKLIN RESOURCES INC.
2016-04-13
2019-10-24
50000. FRISCO TEX COMBI TAX LITD SURPL GO DTD 6/15/2016 1.484% 2/15/20
2016-06-23
2019-06-14
92. GALLAGHER ARTHUR J & CO COM
2018-07-11
2019-02-20
150. GEMALTO NV
2016-06-14
2019-10-16
37. GENERAL DYNAMICS CORP.
2018-11-12
2019-04-11
35. GENERAL DYNAMICS CORP.
2018-08-16
2019-04-11
46. GENERAL MILLS INC.
2018-05-18
2019-06-13
59. GENERAL MILLS INC.
2016-04-20
2019-08-27
29. GENERAL MILLS INC.
2018-08-07
2019-10-24
158. GENERAL MOTORS CO
2018-06-12
2019-08-27
57. GENERAL MOTORS CO
2018-06-12
2019-10-24
35. GENESEE & WYOMING INC - CL A
2019-10-24
2019-12-31
122.9996 GILEAD SCIENCES INC.
2018-08-16
2019-02-20
56.0004 GILEAD SCIENCES INC.
2018-08-16
2019-02-20
8412.871 GLENMEDE RESPONSIBLE ESG
2016-04-27
2019-03-27
16134.874 GLENMEDE RESPONSIBLE ESG
2016-04-27
2019-12-31
7411.996 GLENMEDE WOMEN IN LEADERSHIP
2016-04-27
2019-03-27
1504.226 GLENMEDE WOMEN IN LEADERSHIP
2018-08-10
2019-03-27
21767.979 GLENMEDE WOMEN IN LEADERSHIP
2016-04-27
2019-12-31
15. GOLDMAN SACHS GROUP INC
2016-01-10
2019-02-19
45000. GOLDMAN SACHS GROUP INC DTD 10/23/2014 2.55% 10/23/2019
2016-06-23
2019-03-19
8. W W GRAINGER INC
2016-06-14
2019-02-19
113. HSBC HOLDINGS PLC-SPONS ADR
2015-05-12
2019-12-12
102. HP INC
2015-05-12
2019-02-19
576. HP INC
2018-12-12
2019-03-07
80. HALLIBURTON CO.
2019-05-13
2019-06-13
138. HALLIBURTON CO.
2019-05-13
2019-10-09
46. HARTFORD FINANCIAL SERVICES GROUP INC
2016-06-14
2019-10-24
42. HENRY JACK & ASSOCIATES INC.
2016-04-28
2019-10-24
58. HERSHEY FOODS CORP.
2018-08-16
2019-01-15
8. HERSHEY FOODS CORP.
2019-05-13
2019-06-13
11. HERSHEY FOODS CORP.
2018-03-28
2019-08-27
12. HERSHEY FOODS CORP.
2018-03-28
2019-10-24
24. HESS CORPORATION
2018-06-12
2019-10-24
126. HEWLETT PACKARD ENTERPRISE CO
2019-04-11
2019-06-13
20. HITACHI LTD. ADR
2016-04-29
2019-06-12
105. HITACHI LTD. ADR
2016-04-29
2019-09-06
43. HOME DEPOT INC.
2015-09-16
2019-03-07
13. HONEYWELL INTERNATIONAL INC
2017-01-13
2019-06-13
24. HORMEL CO
2019-02-20
2019-06-13
131. HORMEL CO
2019-02-20
2019-06-18
73. HORMEL CO
2016-06-14
2019-10-24
268. HORMEL CO
2019-09-10
2019-12-09
603. HOST HOTELS & RESORTS
2015-08-14
2019-01-15
653. HOST HOTELS & RESORTS
2019-07-15
2019-08-08
28. HUAZHU GROUP LTD
2015-05-12
2019-04-30
25. HUMANA INC.
2018-08-07
2019-05-28
4.99996 HUMANA INC.
2019-02-19
2019-08-27
19.00004 HUMANA INC.
2019-02-19
2019-08-27
5. HUMANA INC.
2016-06-14
2019-08-27
8. HUMANA INC.
2018-08-07
2019-08-27
19. HUMANA INC.
2016-06-14
2019-10-24
15. HUNTINGTON INGALLS INDUSTRIES INC
2018-03-28
2019-10-24
55. IAA INC
2016-04-20
2019-08-27
36. IDEX CORP
2018-03-28
2019-10-24
11. IDEXX LABS INC.
2016-04-20
2019-05-28
15. IDEXX LABS INC.
2016-04-20
2019-10-24
200. IMPERIAL OIL LTD NEW COM
2016-06-14
2019-12-12
48. INDUSTRIA DE DISENO TEXTIL IND
2018-05-02
2019-02-01
344. INDUSTRIA DE DISENO TEXTIL IND
2018-05-02
2019-12-12
22. INFOSYS TECHNOLOGIES-SP ADR
2016-06-14
2019-02-01
66. INTEGRATED DEVICE TECHNOLOGY INC
2015-05-12
2019-04-01
61. INTEGRATED DEVICE TECHNOLOGY INC
2019-02-19
2019-04-01
49. INTEL CORP.
2017-09-18
2019-06-13
151. INTEL CORP.
2016-01-22
2019-06-18
89. INTERCONTINENTAL EXCHANGE GROUP
2018-06-14
2019-03-07
88. INTERCONTINENTAL EXCHANGE GROUP
2018-06-14
2019-04-11
43. INTERNATIONAL PAPER CO.
2018-11-12
2019-06-13
242. INTERNATIONAL PAPER CO.
2018-11-12
2019-09-10
103. INTERPUBLIC GROUP COS
2016-04-28
2019-02-19
84. INTERPUBLIC GROUP COS
2018-11-12
2019-06-13
339. INTERPUBLIC GROUP COS
2016-04-20
2019-07-15
136. INTERPUBLIC GROUP COS
2018-11-12
2019-07-15
16. IQVIA HOLDINGS INC
2018-08-07
2019-08-27
15. IQVIA HOLDINGS INC
2018-08-07
2019-10-24
23. JP MORGAN CHASE & CO
2016-08-10
2019-06-13
20000. JPMORGAN CHASE DTD 1/28/2014 2.35% 1/28/2019
2016-04-29
2019-01-28
37. JACK IN THE BOX INC.
2018-06-12
2019-08-27
29. JACK IN THE BOX INC.
2018-06-12
2019-10-24
422. JAPAN TOB INC
2016-06-14
2019-02-01
33. JOHNSON & JOHNSON
2019-05-28
2019-10-24
550. JULIUS BAER GROUP LTD - UN ADR
2018-05-02
2019-04-30
575. JULIUS BAER GROUP LTD - UN ADR
2018-05-02
2019-12-12
75. JUNIPER NETWORKS INC
2019-03-07
2019-06-13
423. JUNIPER NETWORKS INC
2019-03-07
2019-08-08
55. KAR AUCTION SERVICES INC
2016-04-20
2019-10-24
330. KAO CORP UNSPONSORD ADS
2017-11-03
2019-12-12
10. KERING SA
2017-11-03
2019-02-01
90. KERING SA
2017-11-03
2019-04-30
90. KERING SA
2015-05-12
2019-09-06
138. KEYCORP (NEW)
2016-06-14
2019-10-24
43. KIMBERLY CLARK CORP.
2016-04-20
2019-08-27
37. KIMBERLY CLARK CORP.
2016-06-14
2019-10-24
400. KINDER MORGAN INC
2018-07-11
2019-03-07
331. KINDER MORGAN INC
2018-07-11
2019-04-11
148. KINGFISHER PLC-SPONS ADR
2015-05-12
2019-02-01
184. KOC HLDG ADR
2015-05-12
2019-02-01
31. KOHL'S
2018-05-18
2019-06-13
106.00094 KOHL'S
2018-05-18
2019-11-15
67.99906 KOHL'S
2018-05-18
2019-11-15
244. KOMATSU LTD-SPON ADR
2016-06-14
2019-12-12
147. KOREA ELEC POWER CORP SP ADR
2016-06-14
2019-02-01
66. KROGER CO.
2019-01-15
2019-06-13
25. L'OREAL-UNSPONSORED ADR
2015-05-12
2019-04-30
270. L'OREAL-UNSPONSORED ADR
2018-05-02
2019-09-06
12. LAM RESEARCH CORP
2016-11-11
2019-06-13
17. LAM RESEARCH CORP
2016-11-11
2019-08-08
15. LAM RESEARCH CORP
2016-11-11
2019-12-09
194. LAMB WESTON HLDGS INC COM
2019-06-18
2019-08-08
113. ELI LILLY & CO.
2017-05-15
2019-01-15
55. ELI LILLY & CO.
2019-02-20
2019-03-07
17. ELI LILLY & CO.
2019-04-11
2019-06-13
92. ELI LILLY & CO.
2019-04-11
2019-06-18
45. ELI LILLY & CO.
2016-04-20
2019-08-27
35. ELI LILLY & CO.
2016-04-20
2019-10-24
.942 LIVENT CORP COM
2019-03-04
2019-03-04
130. LIVENT CORP COM
2018-03-28
2019-10-24
104. LIXIL GROUP CORP
2016-06-14
2019-02-01
17. LOCKHEED MARTIN CORP.
2018-03-28
2019-02-19
1. LOCKHEED MARTIN CORP.
2017-12-13
2019-02-19
27. LOWES COS INC
2016-04-20
2019-10-24
46. LULULEMON ATHLETICA INC
2018-10-12
2019-02-20
106. MGM GRAND INC
2016-06-14
2019-05-28
539. MACY'S INC
2019-07-15
2019-10-09
15. MAGNA INTL CL A
2016-06-14
2019-04-30
38. MANPOWER INC WIS COM
2016-06-14
2019-05-28
41. MARATHON PETROLEUM CORP
2018-03-06
2019-06-13
9. MARTIN MARIETTA MATERIALS INC
2018-03-28
2019-10-24
336. MASCO CORP.
2019-03-07
2019-05-13
101. MATTEL INC.
2015-05-12
2019-10-24
16. MCCORMICK & CO. INC. (NON-VOTING)
2018-07-11
2019-06-13
22. MCCORMICK & CO. INC. (NON-VOTING)
2018-07-11
2019-07-15
74. MCCORMICK & CO. INC. (NON-VOTING)
2018-07-11
2019-10-09
26. MCDONALDS CORP.
2016-04-28
2019-02-19
18. MCKESSON HBOC INC
2019-02-20
2019-06-13
61000. MEDTRONIC INC DTD 9/1/2015 3.15% 3/15/2022
2016-06-16
2019-07-12
26. MERCK & CO INC
2019-05-13
2019-06-13
43. MERCK & CO INC
2015-06-16
2019-10-24
43. METLIFE INC
2018-02-16
2019-06-13
290. MICHELIN (CGDE)-UNSPON ADR
2015-05-12
2019-09-06
275. MICHELIN (CGDE)-UNSPON ADR
2016-06-14
2019-12-12
48. MICROSOFT CORP.
2016-04-15
2019-05-28
19. MICROSOFT CORP.
2017-11-14
2019-06-13
108. MICROSOFT CORP.
2016-01-10
2019-08-27
44. MICROSOFT CORP.
2016-01-10
2019-10-24
48. MICRON TECHNOLOGY INC
2018-03-28
2019-02-19
226. MITSUBISHI ELEC CORP
2016-06-14
2019-12-12
201. MOLSON COORS BREWING CO
2018-12-12
2019-02-20
2. MORGAN STANLEY
2015-05-12
2019-02-19
101. MORGAN STANLEY
2018-03-28
2019-02-19
35000. MORGAN STANLEY DTD 6/16/2015 2.8% 6/16/2020
2016-06-20
2019-06-13
45000. MORGAN STANLEY DTD 6/16/2015 2.8% 6/16/2020
2016-06-20
2019-10-29
10. NASPERS LTD-N SHS SPON ADR
2016-06-14
2019-02-01
75. NASPERS LTD-N SHS SPON ADR
2016-06-14
2019-09-06
60. NATIONAL GRID PLC-SP ADR
2016-06-14
2019-12-12
24. NATIONAL-OILWELL INC
2018-09-19
2019-06-13
131. NATIONAL-OILWELL INC
2018-09-19
2019-08-08
23. NATIONAL RETAIL PROPERTIES
2019-04-11
2019-06-13
129. NATIONAL RETAIL PROPERTIES
2019-04-11
2019-07-15
32. NETAPP INC
2017-08-09
2019-06-13
9. NETFLIX INC
2018-06-12
2019-05-28
100. NEW JERSEY RESOURCES CORP
2018-03-28
2019-02-19
64. NEW JERSEY RESOURCES CORP
2018-03-28
2019-10-24
14. NEW ORIENTAL EDUCATIO-SP ADR
2016-06-14
2019-02-01
20. NEW ORIENTAL EDUCATIO-SP ADR
2016-06-14
2019-04-30
50000. NEW YORK NY TAXABLE GO DTD 3/13/2018 3.66% 3/1/2028
2018-02-23
2019-06-14
57. NEWMONT MINING CORP.
2019-04-11
2019-06-13
153. NEWS CORP NEW CL A
2018-10-12
2019-06-13
27. NIKE INC CL B
2016-06-14
2019-10-24
27. NOAH HOLDINGS LTD
2015-05-12
2019-04-30
3. NOAH HOLDINGS LTD
2018-07-02
2019-04-30
1621. NOMURA HOLDINGS INC
2016-06-14
2019-09-06
17. NORTHERN TRUST CORP
2019-05-13
2019-06-13
94. NORTHERN TRUST CORP
2019-05-13
2019-06-18
6. NORTHROP CORP.
2018-03-28
2019-10-24
6. NOVO-NORDISK A/S
2016-06-14
2019-02-01
34. NUCOR CORP.
2019-02-20
2019-06-13
189. NUCOR CORP.
2019-02-20
2019-07-15
26. NUCOR CORP.
2016-04-20
2019-10-24
.377 OCCIDENTAL PETROLEUM CORP.
2019-08-09
2019-08-09
30. OMNICOM GROUP
2015-09-16
2019-06-13
25. ONEOK INC
2018-03-28
2019-10-24
100. ORACLE CORP
2018-06-12
2019-05-28
38. ORACLE CORP
2019-04-11
2019-06-13
178. ORACLE CORP
2018-06-12
2019-08-27
105. ORACLE CORP
2018-06-12
2019-10-24
87. ORIX SPONSORED ADR
2018-05-02
2019-09-06
108. PG&E CORP
2018-03-06
2019-01-15
46. PG&E CORP
2016-04-28
2019-01-15
135. PG&E CORP
2015-05-12
2019-01-29
46. PVH CORP
2016-06-14
2019-05-28
239. BANK MANDIRI PERSERO TBK ADR
2016-06-14
2019-02-01
54. PARK HOTELS RESORTS INC
2019-02-20
2019-06-13
216. PARK HOTELS RESORTS INC
2018-12-12
2019-07-15
87. PARK HOTELS RESORTS INC
2019-02-20
2019-07-15
10. PARKER-HANNIFIN CORP.
2019-04-11
2019-06-13
32. PARKER-HANNIFIN CORP.
2019-03-07
2019-11-15
1211.984 PARNASSUS CORE EQUITY FUND
2018-08-10
2019-03-27
419.816 PARNASSUS CORE EQUITY FUND
2017-02-01
2019-07-23
2031.408 PARNASSUS CORE EQUITY FUND
2018-08-10
2019-08-26
24. PAYPAL HOLDINGS INC
2018-11-12
2019-06-13
50000. PENNSYLVANIA ST UNIV REV DTD 4/26/2017 2.905% 9/1/2026
2018-03-08
2019-06-14
280. PFIZER INC.
2017-12-13
2019-04-11
265. PFIZER INC.
2019-06-18
2019-08-08
21. PHILLIPS 66
2018-10-12
2019-06-13
34. PHILLIPS 66
2018-10-12
2019-09-10
9. PIONEER NATURAL RESOURCES CO
2018-11-28
2019-10-24
55000. PORT MORROW OREGON TRANSMISSION REV DTD 6/29/2016 1.582% 9/1/20
2016-06-22
2019-11-20
80000. PORT MORROW OREGON TRANSMISSION REV DTD 6/29/2016 1.582% 9/1/20
2016-06-22
2019-12-04
47. T ROWE PRICE GROUP INC
2016-04-20
2019-10-24
36. PRINCIPAL FINANCIAL GROUP
2019-05-13
2019-06-13
20. PROCTER & GAMBLE CO.
2019-04-11
2019-06-13
9. PROCTER & GAMBLE CO.
2019-04-11
2019-06-18
49. PROCTER & GAMBLE CO.
2018-09-19
2019-06-18
52. PROCTER & GAMBLE CO.
2018-09-19
2019-07-15
105. PROGRESSIVE CORP OHIO
2018-04-18
2019-02-20
46. PROGRESSIVE CORP OHIO
2016-04-28
2019-08-27
22. PROGRESSIVE CORP OHIO
2019-02-19
2019-10-24
37. PROLOGIS INC.
2016-04-20
2019-02-19
209. PRUDENTIAL FINANCIAL INC
2015-05-12
2019-05-28
72. PRUDENTIAL FINANCIAL INC
2019-02-19
2019-10-24
46. PRUDENTIAL PLC-ADR
2018-05-02
2019-04-30
188. PRUDENTIAL PLC-ADR
2018-05-02
2019-09-06
9. PUBLIC STORAGE INC
2018-06-12
2019-10-24
56. PULTE CORP
2016-06-14
2019-10-24
137. QUANTA SERVICES INC
2018-03-28
2019-10-24
38. QUEST DIAGNOSTICS INC
2018-06-12
2019-10-24
54. RAY JAMES FINL INC.
2018-03-28
2019-10-24
42. RAYTHEON COMPANY
2018-12-12
2019-05-13
5. RAYTHEON COMPANY
2019-01-15
2019-06-13
31. RAYTHEON COMPANY
2019-01-15
2019-06-18
29. RED HAT INC
2018-03-28
2019-07-10
6. REGENERON PHAR
2019-04-11
2019-06-13
37. REGENERON PHAR
2019-04-11
2019-11-15
102. RELX PLC SPONSORED ADR
2016-06-14
2019-02-01
92. REPUBLIC SERVICES INC - CL A
2018-10-12
2019-04-11
104. REPUBLIC SERVICES INC - CL A
2016-04-28
2019-05-28
57. REPUBLIC SERVICES INC - CL A
2018-06-12
2019-10-24
39. RESMED INC
2018-11-28
2019-02-19
20. RESMED INC
2018-06-12
2019-08-27
16. RESMED INC
2018-06-12
2019-10-24
8. ROCKWELL INTL CORP
2016-04-20
2019-10-24
20. ROSS STORES INC
2017-01-13
2019-06-13
30. ROYAL BANK OF CANADA
2019-04-30
2019-06-12
8. ROYAL BANK OF CANADA
2017-06-16
2019-09-06
237. ROYAL BANK OF CANADA
2019-04-30
2019-09-06
196. ROYAL BANK OF CANADA
2017-06-16
2019-12-12
88. KONINKLIJKE DSM NV-SPONS ADR
2018-07-02
2019-09-06
24. ROYAL DUTCH SHELL PLC-ADR A
2018-07-02
2019-02-01
67. S&P GLOBAL INC
2016-06-14
2019-05-28
25. S&P GLOBAL INC
2016-06-14
2019-08-27
18. S&P GLOBAL INC
2015-05-12
2019-10-24
79. SALESFORCE.COM INC
2019-08-08
2019-09-10
50000. SAN JOSE CA REDEV AGY TAX ALLOCATION DTD 12/21/2017 2.63% 8/1/2
2018-02-28
2019-06-14
33. SAP DEM PAR PREF $0.508 PFD
2016-06-14
2019-09-06
24. HENRY SCHEIN INC
2018-11-12
2019-06-13
132. HENRY SCHEIN INC
2018-11-12
2019-08-08
145. SCHNEIDER ELECT SA-UNSP ADR
2015-05-12
2019-09-06
380. SCHNEIDER ELECT SA-UNSP ADR
2015-05-12
2019-12-12
22. SEATTLE GENETICS INC /WA
2016-04-20
2019-10-24
160. SERVICE CORP INTERNATIONAL
2018-09-19
2019-04-11
44. SHIN-ETSU CHEMICAL CO
2018-05-02
2019-02-01
60. SHIN-ETSU CHEMICAL CO
2018-05-02
2019-04-30
184. SHIN-ETSU CHEMICAL CO
2018-05-02
2019-09-06
10. SHINHAN FINANCIAL GRP -ADR
2015-05-12
2019-02-01
87. SHIRE PHARMACEUTICALS GR-ADR
2016-06-03
2019-02-04
571. SHOPRITE HLDGS LTD SPONSORED ADR
2016-06-14
2019-02-01
10. SIMON PROPERTY GROUP INCBLAIR
2016-04-20
2019-06-13
12. SIMON PROPERTY GROUP INCBLAIR
2019-02-19
2019-10-24
10. SKYWORKS SOLUTIONS INC
2017-05-15
2019-06-13
56. SKYWORKS SOLUTIONS INC
2017-05-15
2019-06-18
35. JM SMUCKER CO/THE-NEW COM WI
2018-06-12
2019-05-28
37. SNAP ON TOOLS CORP.
2017-06-15
2019-02-20
46. SNAP ON TOOLS CORP.
2018-11-12
2019-02-20
9. SNAP ON TOOLS CORP.
2019-05-13
2019-06-13
96. SONY CORP.
2016-06-14
2019-09-06
29. SOUTHWEST AIRLINES
2016-04-28
2019-10-24
205. SPARK NEW ZEALAND LTD
2018-07-02
2019-02-01
330. SPARK NEW ZEALAND LTD
2017-03-20
2019-02-01
22. SPIRE INC
2019-02-19
2019-10-24
29. STARBUCKS CORP.
2018-12-12
2019-06-13
162. STARBUCKS CORP.
2018-12-12
2019-11-15
41. STATE STREET CORP
2016-06-14
2019-02-19
113. STATE STREET CORP
2016-06-14
2019-10-24
90. STMICROELECTRONICS N.V.
2015-05-12
2019-02-01
6. STRYKER CORP.
2016-04-20
2019-10-24
221. SUNCOR ENERGY INC
2015-05-12
2019-12-12
82. SUNTRUST BANKS INC.
2016-06-14
2019-02-19
64. SUNTRUST BANKS INC.
2016-06-14
2019-10-24
1324. SVENSKA HANDELSBANKEN AB
2017-03-20
2019-12-12
.735 SUZANO SA SPON ADS
2019-01-03
2019-01-03
65. SUZANO SA SPON ADS
2019-01-03
2019-02-01
602. SYMANTEC CORP
2019-02-20
2019-05-13
74. SYMANTEC CORP
2016-06-14
2019-10-24
77. SYNCHRONY FINANCIAL
2018-06-12
2019-02-19
31. SYNCHRONY FINANCIAL
2019-03-07
2019-06-13
15. SYSCO CORP
2016-06-14
2019-10-24
235. TD AMERITRADE HOLDING CORP
2019-02-20
2019-05-13
43. TD AMERITRADE HOLDING CORP
2018-06-12
2019-05-28
43. TD AMERITRADE HOLDING CORP
2018-06-12
2019-08-27
24259.884 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018
2016-06-13
2019-01-16
27. TJX COS INC
2019-04-11
2019-06-13
149. TJX COS INC
2019-04-11
2019-07-15
45. TJX COS INC
2018-08-07
2019-10-24
14. TAIWAN SEMICONDCTOR SP ADR
2016-06-14
2019-02-01
106. TAIWAN SEMICONDCTOR SP ADR
2016-06-14
2019-04-30
.958 TAKEDA PHARMACEUTIC SP ADR
2019-01-09
2019-01-09
34. TAL EDUCATION GROUP SPONSORED ADR
2016-06-14
2019-04-30
87. TAPESTRY INC
2015-05-12
2019-10-24
60. TARGET CORP
2015-05-12
2019-05-28
33. TARGET CORP
2017-06-15
2019-06-13
63. TARGET CORP
2015-05-12
2019-08-27
27. TARGET CORP
2016-06-14
2019-10-24
40. TARGET CORP
2017-07-18
2019-12-09
57. TERADYNE INC.
2019-07-15
2019-09-10
1. TERADYNE INC.
2019-07-15
2019-09-10
356. TERNA RETE ELETTRICA NAZIONALE
2018-02-01
2019-09-06
49. TEXAS INSTRUMENTS INC.
2018-09-19
2019-02-20
83. TEXAS INSTRUMENTS INC.
2018-07-11
2019-02-20
8. THERMO ELECTRON CORP
2016-04-20
2019-08-27
13. 3M CO
2019-05-28
2019-10-24
45. TORO CO
2018-03-28
2019-02-19
230. TORONTO DOMINION BANK
2015-05-12
2019-12-12
100. TOTAL ADR
2015-05-12
2019-12-12
11. THE TRAVELERS COMPANIES INC
2018-11-28
2019-10-24
.045 TRUIST FINANCIAL CORPORATION
2018-03-28
2019-12-09
14.48 TWENTY FIRST CENTURY FOX INC CL A
2018-11-28
2019-03-20
49.48 TWENTY FIRST CENTURY FOX INC CL A
2018-06-12
2019-03-20
.047 TWENTY FIRST CENTY FOX INC CL A
2019-03-20
2019-03-20
206. U S BANCORP
2018-03-28
2019-05-28
40. U S BANCORP
2018-11-12
2019-06-13
177. U S BANCORP
2018-03-28
2019-08-27
145. U S BANCORP
2018-03-28
2019-10-24
25000. UNION ELEM SCH DIST CALIF GO BDS DTD 11/29/2012 2.257% 9/1/2019
2012-12-10
2019-09-03
32. UNION PACIFIC CORP.
2015-04-16
2019-02-19
78. UNION PACIFIC CORP.
2019-02-20
2019-04-11
23. UNION PACIFIC CORP.
2018-03-28
2019-10-24
14. UNITED OVERSEAS BANK-SP ADR
2016-06-14
2019-02-01
81. UNITED PARCEL SERVICE - CL B
2016-06-14
2019-08-27
85000. UNITED STATES TREASURY NOTES DTD 5/15/2018 2.875% 5/15/2028
2018-05-11
2019-03-28
25000. UNITED STATES TREASURY NOTES DTD 2/28/2015 1.375% 2/29/2020
2018-02-27
2019-03-28
50000. UNITED STATES TREASURY NOTES DTD 2/28/2015 1.375% 2/29/2020
2018-02-27
2019-05-29
50000. UNITED STATES TREASURY NOTES DTD 2/28/2015 1.375% 2/29/2020
2018-02-27
2019-05-31
50000. UNITED STATES TREASURY NOTES DTD 2/28/2015 1.375% 2/29/2020
2018-02-27
2019-06-13
50000. UNITED STATES TREASURY NOTES DTD 5/31/2013 1.375% 5/31/2020
2016-06-16
2019-06-13
85000. UNITED STATES TREASURY NOTES DTD 5/31/2013 1.375% 5/31/2020
2016-06-16
2019-09-06
100000. UNITED STATES TREASURY NOTES DTD 5/15/2017 2.375% 5/15/2027
2017-09-06
2019-03-28
50000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025
2017-05-31
2019-06-13
9. UNITED THERAPEUTICS CORP
2013-04-26
2019-06-13
45. UNITED THERAPEUTICS CORP
2013-04-26
2019-06-18
14. UNITED THERAPEUTICS CORP
2016-06-14
2019-10-24
8. UNITEDHEALTH GROUP INC
2018-11-12
2019-06-13
3. UNITEDHEALTH GROUP INC
2018-11-12
2019-10-09
6. UNITEDHEALTH GROUP INC
2018-04-18
2019-10-09
6. UNITEDHEALTH GROUP INC
2019-05-13
2019-10-09
31. UNITEDHEALTH GROUP INC
2016-09-22
2019-12-09
25000. UNITED HEALTH GROUP DTD 7/23/2015 2.7% 7/15/2020
2016-06-20
2019-06-13
100000. UNITED HEALTH GROUP DTD 7/23/2015 2.7% 7/15/2020
2016-06-20
2019-10-29
70. UNUMPROVIDENT CORP
2019-04-11
2019-05-13
304. UNUMPROVIDENT CORP
2016-07-15
2019-05-13
112. VALERO ENERGY CORP
2016-05-13
2019-05-13
51. VENTAS INC
2016-06-14
2019-10-24
145. VERIZON COMMUNICATIONS
2018-03-06
2019-02-20
121. VERIZON COMMUNICATIONS
2018-03-06
2019-05-13
103. VERSUM MATERIALS INC
2018-06-12
2019-10-07
16. VISA INC-CLASS A SHARES
2018-02-16
2019-06-13
20. VISA INC-CLASS A SHARES
2018-02-16
2019-10-09
37. VMWARE INC-CLASS A
2015-11-19
2019-01-15
52. VMWARE INC-CLASS A
2015-11-19
2019-03-07
78. VMWARE INC-CLASS A
2015-11-19
2019-04-11
8. WABCO HOLDINGS INC
2016-06-14
2019-10-24
63. WEC ENERGY GROUP
2016-04-20
2019-05-28
.969 WABTEC
2019-02-26
2019-02-26
33. WAL MART STORES INC.
2016-06-14
2019-02-19
70. WAL MART STORES INC.
2018-06-12
2019-08-27
186. WALGREENS BOOTS ALLIANCE INC
2017-07-18
2019-01-15
1. WALGREENS BOOTS ALLIANCE INC
2018-02-16
2019-01-15
108. WALGREENS BOOTS ALLIANCE INC
2019-03-07
2019-04-11
218. WALGREENS BOOTS ALLIANCE INC
2019-08-08
2019-09-10
74. WASTE MANAGEMENT
2018-08-16
2019-05-13
3. WATERS CORP
2018-03-28
2019-02-19
10. WATERS CORP
2016-04-20
2019-02-19
57. WATERS CORP
2019-02-20
2019-05-13
9. WATERS CORP
2018-03-28
2019-10-24
132. WELLS FARGO CO
2017-12-13
2019-02-20
29. WELLTOWER INC
2015-05-12
2019-10-24
227. WESTPAC BANKING - SPON ADR
2017-03-20
2019-09-06
389. WESTPAC BANKING - SPON ADR
2017-06-16
2019-12-12
130. WESTROCK CO
2018-12-12
2019-04-11
155. WESTROCK CO
2018-01-16
2019-04-11
106. WEYERHAEUSER CO.
2016-06-14
2019-02-19
268. WHITBREAD PLC SPONSORED ADR
2019-02-01
2019-12-12
.667 WIPRO LTD-ADR
2019-03-15
2019-03-15
55. WYNDHAM DESTINATIONS INC
2018-03-28
2019-10-24
31. WYNN MACAU LTD ADR
2016-06-14
2019-02-01
133. XCEL ENERGY INC
2017-09-13
2019-10-24
27. XILINX
2016-04-20
2019-02-19
28. XILINX
2019-06-18
2019-08-08
20. XILINX
2019-06-18
2019-09-10
55. XILINX
2019-06-18
2019-11-15
44. XEROX CORP.
2019-05-13
2019-06-13
57. YINGLI GREEN ENERGY HLDG LT ADR
2015-05-12
2019-02-01
34. YUM CHINA HOLDINGS INC
2017-03-20
2019-04-30
680. ZURICH INSURANCE GROUP AG
2015-05-12
2019-09-06
250. ZURICH INSURANCE GROUP AG
2016-06-14
2019-12-12
7. ALLERGAN PLC SHS
2019-01-15
2019-06-13
35. ALLERGAN PLC SHS
2019-01-15
2019-08-08
11. ALLERGAN PLC SHS
2016-06-14
2019-08-27
1364. AMCOR PLC ORD
2016-06-14
2019-09-06
29. AMDOCS LTD
2013-08-15
2019-06-13
32. ATHENE HLDG LTD CL A
2019-02-20
2019-06-13
179. ATHENE HLDG LTD CL A
2019-02-20
2019-07-15
70. AXALTA COATING SYS LTD
2019-05-13
2019-06-13
395. AXALTA COATING SYS LTD
2019-05-13
2019-12-09
12. ACCENTURE PLC
2018-01-16
2019-06-13
196. CENTRAL EUROPEAN MEDIA ENT-A
2015-05-12
2019-02-01
25. EATON CORP PLC ORDINARY
2016-06-10
2019-06-13
41. EATON CORP PLC ORDINARY
2018-06-12
2019-10-24
.063 ENSCO PLC SHS CLASS A
2019-04-11
2019-04-11
69. IHS MARKIT LTD
2019-02-19
2019-05-28
222. IHS MARKIT LTD
2018-06-12
2019-05-28
64. IHS MARKIT LTD
2018-06-12
2019-08-27
88. IHS MARKIT LTD
2018-06-12
2019-10-24
22. INGERSOLL-RAND PLC
2016-11-11
2019-06-13
51. MEDTRONIC PLC SHS
2018-11-12
2019-05-13
14. MEDTRONIC PLC SHS
2018-11-12
2019-06-13
34. MEDTRONIC PLC SHS
2018-11-12
2019-12-09
52. APTIV PLC SHS
2018-03-28
2019-02-19
273. NORWEGIAN CRUISE LINE HLDGS
2018-11-12
2019-03-07
18. NORWEGIAN CRUISE LINE HLDGS
2019-05-13
2019-06-13
100. NORWEGIAN CRUISE LINE HLDGS
2019-05-13
2019-08-08
134. VALARIS PLC SHS CLASS A
2018-11-28
2019-10-24
1. WHITE MOUNTAINS INSURANCE GROUP INC
2018-08-07
2019-10-24
17. WILLIS TOWERS WATSON PUB LTD
2019-09-10
2019-11-15
45. WILLIS TOWERS WATSON PUB LTD
2019-09-10
2019-12-09
61. PERRIGO CO PLC
2018-03-28
2019-02-19
.8 ALCON INC
2019-04-08
2019-04-08
441. UBS GROUP AG SHS
2015-05-12
2019-12-12
16. TE CONNECTIVITY LTD
2018-08-16
2019-06-13
5. FERRARI N V
2017-03-20
2019-02-01
16. FERRARI N V
2017-03-20
2019-09-06
127. LYONDELLBASELL INDUSTRIES NV
2015-08-14
2019-02-20
110. NXP SEMICONDUCTORS N.V.
2018-05-02
2019-02-01
17. NXP SEMICONDUCTORS N.V.
2018-12-12
2019-06-13
122. QIAGEN NV
2018-05-02
2019-12-12
CAPITAL GAIN DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
3,889
3,825
64
b
1,801
1,578
223
c
2,350
1,641
709
d
4,204
2,735
1,469
e
2,989
2,071
918
3,071
3,142
-71
30
31
-1
7,132
6,773
359
2,153
2,512
-359
2,282
2,512
-230
8,860
6,330
2,530
1,871
1,374
497
4,525
6,151
-1,626
5,528
6,093
-565
1,219
1,711
-492
163
212
-49
2,044
3,369
-1,325
10,684
9,876
808
2,284
3,342
-1,058
1,229
1,562
-333
6,316
7,437
-1,121
2,123
1,947
176
6,374
5,758
616
5,954
5,178
776
6,157
3,437
2,720
1,579
1,336
243
3,401
2,831
570
2,479
2,708
-229
5,714
2,344
3,370
28
28
1,247
394
853
5,676
5,808
-132
5,279
3,673
1,606
6,088
5,815
273
5,737
4,938
799
2,202
2,039
163
11,684
8,562
3,122
5,044
3,014
2,030
1,092
1,172
-80
12,206
12,897
-691
1,690
2,349
-659
2,325
2,086
239
7,567
6,448
1,119
5,369
4,958
411
49,724
49,690
34
49,898
49,690
208
2,965
3,723
-758
1,684
1,302
382
8,938
4,302
4,636
33,752
22,818
10,934
2,257
1,421
836
8,072
5,209
2,863
1,203
1,034
169
1,032
1,085
-53
6,823
5,764
1,059
4,549
4,593
-44
1,966
1,619
347
2,310
1,718
592
3,713
3,206
507
1,761
1,389
372
1,624
1,218
406
7,179
6,508
671
3,551
2,912
639
2,399
1,638
761
1,980
955
1,025
1,231
1,862
-631
4,307
2,333
1,974
15,756
7,486
8,270
8,281
3,306
4,975
1,070
1,015
55
5,786
6,316
-530
2,029
1,392
637
135,000
135,000
3,013
5,110
-2,097
5,498
4,667
831
2,970
2,145
825
4,295
6,048
-1,753
3,614
3,729
-115
358
358
4,905
4,786
119
4,739
6,366
-1,627
7,373
7,335
38
6,393
7,387
-994
2
2
3,661
3,475
186
2,361
2,486
-125
2,271
1,465
806
6,740
7,548
-808
7,524
7,104
420
8,242
7,340
902
2
2
2,990
2,811
179
1,535
1,753
-218
2,384
2,228
156
147
1,338
-1,191
2,767
2,257
510
2,151
2,493
-342
1,843
2,128
-285
571
444
127
3,714
4,287
-573
2,848
3,825
-977
4,092
3,841
251
12,738
12,151
587
689
719
-30
1,034
1,053
-19
10,679
11,235
-556
2,491
976
1,515
11,861
13,052
-1,191
3,848
2,635
1,213
2,044
1,299
745
5,548
5,847
-299
5,836
4,872
964
2,416
2,948
-532
1,785
1,955
-170
633
513
120
1
2,159
-2,158
1,240
1,860
-620
4,045
4,219
-174
1,950
2,071
-121
10,937
11,128
-191
2,373
1,717
656
5,769
3,159
2,610
1,311
1,254
57
3,111
2,117
994
7,187
8,016
-829
9,169
10,686
-1,517
5,241
5,400
-159
6,988
6,598
390
27,100
9,572
17,528
2,101
2,035
66
2,866
2,912
-46
40,414
42,898
-2,484
3,156
5,139
-1,983
368
472
-104
6,873
10,664
-3,791
1,880
2,326
-446
2,074
2,006
68
20,166
19,258
908
113,107
111,975
1,132
61,488
68,628
-7,140
66,625
69,458
-2,833
10,153
9,628
525
8,246
6,311
1,935
895
952
-57
4,098
3,676
422
2,337
3,352
-1,015
1,448
2,049
-601
2,307
2,259
48
3,313
3,184
129
2,023
1,746
277
8,570
6,461
2,109
6,539
7,907
-1,368
2,305
2,836
-531
2,717
2,782
-65
14,476
13,140
1,336
26,035
24,174
1,861
1,943
2,250
-307
1,556
1,429
127
5,940
5,438
502
7,524
8,098
-574
3
957
-954
2
2
11,278
7,526
3,752
393
276
117
1,224
736
488
3,022
1,119
1,903
4,846
2,980
1,866
2,042
1,273
769
2,149
2,281
-132
15,648
16,190
-542
29,964
30,532
-568
2,037
1,253
784
4,689
3,042
1,647
5,884
6,103
-219
9,173
8,216
957
12,549
12,717
-168
6,533
6,582
-49
5,549
5,711
-162
23,261
21,210
2,051
10,747
8,937
1,810
7,371
5,996
1,375
10,814
10,162
652
2,315
2,961
-646
4,361
4,441
-80
2,079
2,010
69
20,947
21,818
-871
2,428
1,527
901
12,221
8,421
3,800
4,953
6,016
-1,063
1,011
1,339
-328
1,904
2,983
-1,079
834
1,038
-204
4,502
5,744
-1,242
2,194
3,059
-865
2,667
2,559
108
2,374
3,143
-769
1,984
3,505
-1,521
1,771
2,090
-319
5,327
6,678
-1,351
3,587
4,599
-1,012
11,159
12,991
-1,832
2,016
2,924
-908
1,954
1,907
47
6,803
5,879
924
5,958
5,243
715
3,737
3,440
297
120,377
146,639
-26,262
116,787
122,824
-6,037
269,123
284,738
-15,615
20,183
20,232
-49
68,721
55,249
13,472
11,882
12,213
-331
48,555
38,613
9,942
20,181
14,093
6,088
14,543
9,493
5,050
36,166
44,246
-8,080
3,927
4,151
-224
38,370
39,463
-1,093
3,026
1,878
1,148
6,445
6,561
-116
3,486
2,554
932
3,205
1,437
1,768
6,896
2,176
4,720
1,787
1,579
208
3,852
3,440
412
7,118
7,588
-470
6,303
14,948
-8,645
1,325
1,340
-15
6,979
3,251
3,728
4,691
2,217
2,474
6,226
6,698
-472
4,892
5,591
-699
1,015
983
32
1,932
726
1,206
18,832
11,384
7,448
14,334
13,861
473
94
94
6,065
4,644
1,421
2,178
2,104
74
6,618
5,659
959
2,303
2,020
283
1,916
2,784
-868
6,585
9,012
-2,427
2,109
1,953
156
1,882
1,141
741
1,709
1,141
568
2,641
3,175
-534
2,569
3,117
-548
4,218
4,068
150
2,382
1,986
396
6
987
-981
4,961
6,929
-1,968
3,223
5,310
-2,087
303
828
-525
9,529
7,843
1,686
640
865
-225
1,123
1,345
-222
2,596
1,938
658
6,008
4,585
1,423
10,517
9,780
737
3,749
2,685
1,064
10,114
6,313
3,801
2,120
2,055
65
6,374
4,005
2,369
1,305
801
504
24,965
25,524
-559
3,564
2,610
954
2,313
2,047
266
1,267
1,030
237
3,891
3,953
-62
3,143
3,251
-108
5,057
3,119
1,938
1,083
1,027
56
5,709
5,816
-107
1,982
978
1,004
2,946
3,262
-316
1,350
1,852
-502
49,655
50,000
-345
7,402
6,278
1,124
4,239
4,359
-120
6,318
6,742
-424
5,976
6,747
-771
2,427
1,914
513
3,036
3,069
-33
1,482
1,348
134
5,696
7,044
-1,348
2,041
2,541
-500
3,920
3,887
33
8,238
9,291
-1,053
3,751
4,230
-479
116,434
88,335
28,099
248,316
189,363
58,953
96,504
82,003
14,501
19,585
20,864
-1,279
325,431
241,790
83,641
2,971
2,363
608
44,919
45,815
-896
2,523
1,757
766
4,285
5,454
-1,169
2,379
1,537
842
10,806
13,337
-2,531
1,719
1,964
-245
2,515
3,388
-873
2,644
2,028
616
5,838
3,510
2,328
6,236
5,820
416
1,105
1,016
89
1,744
1,088
656
1,756
1,187
569
1,605
1,467
138
1,794
2,049
-255
1,466
908
558
7,693
4,577
3,116
7,833
5,062
2,771
2,244
1,475
769
1,003
1,037
-34
5,333
5,658
-325
2,983
2,505
478
12,164
11,640
524
10,480
11,442
-962
10,960
11,826
-866
1,190
152
1,038
6,429
8,157
-1,728
1,390
1,534
-144
5,282
5,831
-549
1,390
930
460
2,224
2,584
-360
5,445
3,533
1,912
3,311
3,802
-491
2,634
1,306
1,328
5,681
5,058
623
2,760
941
1,819
4,025
1,216
2,809
5,086
6,206
-1,120
675
756
-81
5,758
5,415
343
238
199
39
3,234
1,414
1,820
2,989
2,961
28
2,286
1,822
464
7,167
5,187
1,980
6,563
6,655
-92
6,780
6,580
200
1,882
1,980
-98
9,869
10,954
-1,085
2,405
2,375
30
1,852
2,029
-177
8,001
8,364
-363
3,210
3,284
-74
2,446
1,972
474
2,177
1,849
328
2,516
1,503
1,013
20,000
20,381
-381
3,136
3,154
-18
2,422
2,472
-50
5,308
8,145
-2,837
4,207
4,568
-361
5,287
6,562
-1,275
5,518
6,860
-1,342
2,015
1,950
65
10,792
10,995
-203
1,417
842
575
5,296
4,004
1,292
509
470
39
5,284
4,229
1,055
4,499
3,093
1,406
2,508
1,607
901
6,049
5,748
301
5,002
4,872
130
7,927
6,998
929
6,572
5,791
781
891
1,666
-775
3,009
4,230
-1,221
1,498
1,960
-462
6,262
6,703
-441
4,017
4,300
-283
6,071
4,224
1,847
2,199
3,696
-1,497
1,620
1,889
-269
1,378
947
431
14,956
12,658
2,298
2,146
1,154
992
3,424
1,635
1,789
4,018
1,443
2,575
12,822
11,467
1,355
13,230
9,155
4,075
6,940
6,750
190
1,924
2,122
-198
10,510
11,485
-975
5,020
3,608
1,412
3,774
2,695
1,079
12
12
910
1,340
-430
3,056
3,521
-465
5,197
5,690
-493
306
319
-13
2,993
2,067
926
6,810
6,552
258
2,708
2,561
147
8,064
11,841
-3,777
835
583
252
3,444
2,795
649
1,956
2,769
-813
2,384
1,813
571
12,422
13,055
-633
1,016
2,825
-1,809
2,506
1,892
614
3,509
2,601
908
12,298
8,750
3,548
4,679
3,280
1,399
2,398
2,435
-37
62,751
64,750
-1,999
2,160
2,003
157
3,551
2,479
1,072
2,079
2,007
72
6,376
6,752
-376
6,735
5,390
1,345
6,098
2,688
3,410
2,504
1,589
915
14,643
7,272
7,371
6,157
2,210
3,947
2,036
2,501
-465
6,372
5,334
1,038
12,556
12,768
-212
84
76
8
4,254
5,351
-1,097
35,074
35,760
-686
45,222
45,318
-96
442
282
160
3,590
2,114
1,476
3,492
4,505
-1,013
502
1,068
-566
2,672
5,827
-3,155
1,259
1,232
27
6,882
6,908
-26
1,987
1,355
632
3,224
3,281
-57
4,702
3,990
712
2,826
2,554
272
1,057
544
513
1,906
778
1,128
53,546
50,000
3,546
2,027
2,042
-15
1,798
1,962
-164
2,470
1,465
1,005
1,476
960
516
164
149
15
6,723
6,066
657
1,485
1,592
-107
8,117
8,803
-686
2,141
2,060
81
292
312
-20
1,768
2,087
-319
10,403
11,599
-1,196
1,370
1,313
57
18
18
2,398
2,094
304
1,782
1,290
492
5,267
4,839
428
2,037
2,047
-10
9,346
8,613
733
5,696
5,080
616
6,578
7,837
-1,259
723
4,557
-3,834
308
2,731
-2,423
1,835
7,276
-5,441
4,891
4,354
537
2,572
1,582
990
1,511
1,673
-162
5,828
6,383
-555
2,347
2,695
-348
1,651
1,852
-201
6,266
5,824
442
52,952
55,618
-2,666
20,214
17,347
2,867
94,826
93,042
1,784
2,761
2,025
736
50,669
48,202
2,467
11,753
10,299
1,454
9,769
11,452
-1,683
1,791
2,277
-486
3,498
3,686
-188
1,163
1,327
-164
54,770
55,000
-230
79,785
80,000
-215
5,327
4,958
369
1,977
1,950
27
2,202
2,089
113
990
940
50
5,388
4,117
1,271
6,000
4,369
1,631
7,580
6,400
1,180
3,477
1,497
1,980
1,531
1,582
-51
2,635
1,707
928
20,319
15,810
4,509
6,570
6,771
-201
2,095
2,360
-265
6,482
9,644
-3,162
2,172
1,944
228
2,297
1,041
1,256
5,643
4,659
984
3,811
4,228
-417
4,532
4,746
-214
7,492
7,204
288
866
801
65
5,589
4,968
621
5,510
4,237
1,273
1,822
2,358
-536
12,746
12,242
504
2,264
1,752
512
7,108
6,482
626
8,801
6,539
2,262
4,952
3,952
1,000
3,888
4,232
-344
2,703
2,145
558
2,044
1,716
328
1,389
929
460
1,980
1,339
641
2,307
2,390
-83
612
566
46
18,134
18,879
-745
15,445
13,859
1,586
2,792
2,200
592
1,500
1,641
-141
14,446
7,167
7,279
6,414
2,674
3,740
4,471
1,912
2,559
11,845
11,390
455
50,296
49,419
877
4,033
2,506
1,527
1,706
1,605
101
8,205
8,825
-620
2,455
2,206
249
7,751
4,890
2,861
2,206
847
1,359
6,606
6,924
-318
915
1,124
-209
1,427
1,532
-105
4,827
4,699
128
386
414
-28
16,230
15,080
1,150
6,959
5,984
975
1,625
2,023
-398
1,853
2,185
-332
730
1,036
-306
4,249
5,800
-1,551
4,366
3,707
659
5,908
5,752
156
7,345
7,358
-13
1,481
1,443
38
5,687
2,644
3,043
1,632
1,234
398
2,837
2,565
272
4,566
3,988
578
1,864
1,691
173
2,414
1,932
482
13,600
10,791
2,809
2,930
2,389
541
7,368
6,585
783
1,426
723
703
1,268
664
604
7,059
7,232
-173
5,379
3,366
2,013
4,379
2,627
1,752
6,848
8,536
-1,688
15
15
1,654
1,332
322
11,489
13,365
-1,876
1,704
1,392
312
2,447
2,713
-266
1,051
976
75
1,184
729
455
12,068
13,258
-1,190
2,215
2,619
-404
1,830
2,619
-789
243,569
248,055
-4,486
1,420
1,456
-36
8,414
8,037
377
2,660
2,219
441
526
358
168
4,641
2,712
1,929
18
18
1,310
306
1,004
2,236
3,256
-1,020
4,862
4,910
-48
2,909
1,829
1,080
6,580
4,580
2,000
2,976
1,855
1,121
5,068
2,150
2,918
3,187
2,658
529
56
47
9
6,715
6,502
213
5,280
5,254
26
8,943
9,285
-342
2,181
1,169
1,012
2,104
2,138
-34
2,868
2,735
133
12,802
10,459
2,343
5,312
5,295
17
1,446
1,433
13
2
2
747
716
31
2,555
2,014
541
2
2
10,469
10,359
110
2,109
2,130
-21
9,032
8,901
131
8,164
7,292
872
25,000
25,241
-241
5,508
3,424
2,084
13,004
13,386
-382
3,919
3,023
896
528
376
152
9,230
8,402
828
88,427
84,309
4,118
24,769
24,583
186
49,631
49,166
465
49,652
49,166
486
49,742
49,166
576
49,684
50,824
-1,140
84,714
86,401
-1,687
100,258
102,297
-2,039
50,623
50,041
582
721
563
158
3,558
2,816
742
1,166
1,502
-336
1,955
2,191
-236
667
822
-155
1,334
1,424
-90
1,334
1,435
-101
8,640
6,439
2,201
25,063
26,005
-942
100,587
102,259
-1,672
2,420
2,556
-136
10,509
9,888
621
9,099
6,156
2,943
3,696
3,464
232
8,098
7,059
1,039
6,868
5,891
977
5,459
4,176
1,283
2,725
1,959
766
3,509
2,448
1,061
5,400
2,166
3,234
8,821
2,335
6,486
14,977
3,577
11,400
1,079
834
245
5,170
3,955
1,215
72
72
3,412
2,348
1,064
7,823
5,862
1,961
13,324
14,666
-1,342
72
71
1
5,769
6,457
-688
12,351
11,544
807
7,865
6,714
1,151
703
596
107
2,344
1,361
983
11,912
13,335
-1,423
1,943
1,788
155
6,564
7,946
-1,382
2,634
1,853
781
4,450
5,750
-1,300
6,431
8,703
-2,272
5,060
5,815
-755
6,034
10,668
-4,634
2,696
3,053
-357
4,096
4,330
-234
3
3
2,459
2,766
-307
767
455
312
8,583
6,662
1,921
3,226
1,256
1,970
3,054
3,131
-77
2,125
2,236
-111
5,120
6,150
-1,030
1,536
1,368
168
6
986
-980
1,615
916
699
25,239
20,086
5,153
10,024
5,670
4,354
849
1,071
-222
5,598
5,354
244
1,776
2,660
-884
13,432
14,462
-1,030
1,759
1,113
646
1,379
1,428
-49
7,600
7,990
-390
1,803
1,774
29
11,919
10,011
1,908
2,219
1,907
312
598
494
104
1,979
1,362
617
3,454
3,155
299
1
1
4,002
3,667
335
12,876
11,443
1,433
4,102
3,231
871
6,150
4,443
1,707
2,733
1,663
1,070
4,442
4,730
-288
1,361
1,298
63
3,787
3,153
634
4,235
4,311
-76
14,859
13,362
1,497
961
994
-33
4,861
5,524
-663
732
2,796
-2,064
1,084
941
143
3,209
3,191
18
8,784
8,446
338
3,007
5,070
-2,063
46
46
5,359
7,213
-1,854
1,467
1,498
-31
633
333
300
2,608
1,048
1,560
11,348
11,130
218
9,733
11,375
-1,642
1,585
1,356
229
5,062
4,014
1,048
135,246
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
64
b
223
c
709
d
1,469
e
918
-71
-1
359
-359
-230
2,530
497
-1,626
-565
-492
-49
-1,325
808
-1,058
-333
-1,121
176
616
776
2,720
243
570
-229
3,370
28
853
-132
1,606
273
799
163
3,122
2,030
-80
-691
-659
239
1,119
411
34
208
-758
382
4,636
10,934
836
2,863
169
-53
1,059
-44
347
592
507
372
406
671
639
761
1,025
-631
1,974
8,270
4,975
55
-530
637
-2,097
831
825
-1,753
-115
119
-1,627
38
-994
2
186
-125
806
-808
420
902
2
179
-218
156
-1,191
510
-342
-285
127
-573
-977
251
587
-30
-19
-556
1,515
-1,191
1,213
745
-299
964
-532
-170
120
-2,158
-620
-174
-121
-191
656
2,610
57
994
-829
-1,517
-159
390
17,528
66
-46
-2,484
-1,983
-104
-3,791
-446
68
908
1,132
-7,140
-2,833
525
1,935
-57
422
-1,015
-601
48
129
277
2,109
-1,368
-531
-65
1,336
1,861
-307
127
502
-574
-954
2
3,752
117
488
1,903
1,866
769
-132
-542
-568
784
1,647
-219
957
-168
-49
-162
2,051
1,810
1,375
652
-646
-80
69
-871
901
3,800
-1,063
-328
-1,079
-204
-1,242
-865
108
-769
-1,521
-319
-1,351
-1,012
-1,832
-908
47
924
715
297
-26,262
-6,037
-15,615
-49
13,472
-331
9,942
6,088
5,050
-8,080
-224
-1,093
1,148
-116
932
1,768
4,720
208
412
-470
-8,645
-15
3,728
2,474
-472
-699
32
1,206
7,448
473
94
1,421
74
959
283
-868
-2,427
156
741
568
-534
-548
150
396
-981
-1,968
-2,087
-525
1,686
-225
-222
658
1,423
737
1,064
3,801
65
2,369
504
-559
954
266
237
-62
-108
1,938
56
-107
1,004
-316
-502
-345
1,124
-120
-424
-771
513
-33
134
-1,348
-500
33
-1,053
-479
28,099
58,953
14,501
-1,279
83,641
608
-896
766
-1,169
842
-2,531
-245
-873
616
2,328
416
89
656
569
138
-255
558
3,116
2,771
769
-34
-325
478
524
-962
-866
1,038
-1,728
-144
-549
460
-360
1,912
-491
1,328
623
1,819
2,809
-1,120
-81
343
39
1,820
28
464
1,980
-92
200
-98
-1,085
30
-177
-363
-74
474
328
1,013
-381
-18
-50
-2,837
-361
-1,275
-1,342
65
-203
575
1,292
39
1,055
1,406
901
301
130
929
781
-775
-1,221
-462
-441
-283
1,847
-1,497
-269
431
2,298
992
1,789
2,575
1,355
4,075
190
-198
-975
1,412
1,079
12
-430
-465
-493
-13
926
258
147
-3,777
252
649
-813
571
-633
-1,809
614
908
3,548
1,399
-37
-1,999
157
1,072
72
-376
1,345
3,410
915
7,371
3,947
-465
1,038
-212
8
-1,097
-686
-96
160
1,476
-1,013
-566
-3,155
27
-26
632
-57
712
272
513
1,128
3,546
-15
-164
1,005
516
15
657
-107
-686
81
-20
-319
-1,196
57
18
304
492
428
-10
733
616
-1,259
-3,834
-2,423
-5,441
537
990
-162
-555
-348
-201
442
-2,666
2,867
1,784
736
2,467
1,454
-1,683
-486
-188
-164
-230
-215
369
27
113
50
1,271
1,631
1,180
1,980
-51
928
4,509
-201
-265
-3,162
228
1,256
984
-417
-214
288
65
621
1,273
-536
504
512
626
2,262
1,000
-344
558
328
460
641
-83
46
-745
1,586
592
-141
7,279
3,740
2,559
455
877
1,527
101
-620
249
2,861
1,359
-318
-209
-105
128
-28
1,150
975
-398
-332
-306
-1,551
659
156
-13
38
3,043
398
272
578
173
482
2,809
541
783
703
604
-173
2,013
1,752
-1,688
15
322
-1,876
312
-266
75
455
-1,190
-404
-789
-4,486
-36
377
441
168
1,929
18
1,004
-1,020
-48
1,080
2,000
1,121
2,918
529
9
213
26
-342
1,012
-34
133
2,343
17
13
31
541
2
110
-21
131
872
-241
2,084
-382
896
152
828
4,118
186
465
486
576
-1,140
-1,687
-2,039
582
158
742
-336
-236
-155
-90
-101
2,201
-942
-1,672
-136
621
2,943
232
1,039
977
1,283
766
1,061
3,234
6,486
11,400
245
1,215
72
1,064
1,961
-1,342
1
-688
807
1,151
107
983
-1,423
155
-1,382
781
-1,300
-2,272
-755
-4,634
-357
-234
3
-307
312
1,921
1,970
-77
-111
-1,030
168
-980
699
5,153
4,354
-222
244
-884
-1,030
646
-49
-390
29
1,908
312
104
617
299
1
335
1,433
871
1,707
1,070
-288
63
634
-76
1,497
-33
-663
-2,064
143
18
338
-2,063
46
-1,854
-31
300
1,560
218
-1,642
229
1,048
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
534,398
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
2,484,150
36,390,254
0.068264
2017
2,887,411
35,533,824
0.081258
2016
3,640,432
28,512,827
0.127677
2015
2,556,708
20,376,832
0.125471
2014
2,487,754
22,224,576
0.111937
2
Total
of line 1, column (d)
.....................
2
0.514607
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years
......
3
0.102921
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
35,270,923
5
Multiply line 4 by line 3
......................
5
3,630,119
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
10,735
7
Add lines 5 and 6
........................
7
3,640,854
8
Enter qualifying distributions from Part XII, line 4
,.............
8
2,590,947
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)
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
21,470
here
and 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
21,470
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
21,470
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
47,322
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
4,600
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
51,922
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
30,452
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
30,452
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
Yes
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
Yes
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
N/A
14
The books are in care of
THE GLENMEDE TRUST COMPANY
Telephone no.
(215) 419-6000
Located at
1650 MARKET STREET SUITE 1200
PHILADELPHIA
PA
ZIP+4
191037391
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
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
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
...............
Yes
No
(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.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
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.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
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
SEE SCHEDULE ATTACHED
TRUSTEE
1
2,400
714 N BETHLEHEM PIKE SUITE 304
LOWER GWYNEDD
,
PA
19002
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
REGINA BOSCA
GRANTS MANAGER
40
70,470
C/O GLENMEDE TRUST CO NA 1
PHILADELPHIA
,
PA
19103
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2019)
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
133,710
1650 MARKET STREET SUITE 1200
PHILADELPHIA
,
PA
19103
Total
number of others receiving over $50,000 for professional services
.............
0
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
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
35,281,746
b
Average of monthly cash balances
.......................
1b
526,298
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
35,808,044
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
35,808,044
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
537,121
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
35,270,923
6
Minimum investment return.
Enter 5% of line 5
..................
6
1,763,546
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
1,763,546
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
21,470
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
21,470
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
1,742,076
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
1,742,076
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
1,742,076
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
2,590,947
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
0
b
Cash distribution test (attach the required schedule)
.................
3b
0
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
2,590,947
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
2,590,947
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)
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
1,742,076
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
1,369,172
b
From 2015
......
1,560,082
c
From 2016
......
2,197,672
d
From 2017
......
1,092,380
e
From 2018
......
707,615
f
Total
of lines 3a through e
........
6,926,921
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
2,590,947
a
Applied to 2018, but not more than line 2a
0
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
1,742,076
e
Remaining amount distributed out of corpus
848,871
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).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
7,775,792
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
1,369,172
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
6,406,620
10
Analysis of line 9:
a
Excess from 2015
....
1,560,082
b
Excess from 2016
....
2,197,672
c
Excess from 2017
....
1,092,380
d
Excess from 2018
....
707,615
e
Excess from 2019
....
848,871
Form
990-PF
(2019)
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
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(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
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.)
1
Information Regarding Foundation Managers:
a
List 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
b
List 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
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
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
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SEE SCHEDULE ATTACHED
714 N BETHLEHEM PIKE SUITE 304
LOWER GWYNEDD
,
PA
19002
(215) 836-9536
b
The form in which applications should be submitted and information and materials they should include:
SEE ATTACHED
c
Any submission deadlines:
9/8/2020
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE ATTACHED
Form
990-PF
(2019)
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)
a
Paid during the year
SEE SCHEDULE ATTACHED
C/O GLENMEDE TRUST CO NA
1650 MARKET ST STE 1200
Philadelphia
,
PA
19103
NONE
PC
SEE SCHEDULE ATTACHED
2,395,500
Total
.................................
3a
2,395,500
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
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.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees 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
706,947
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not 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
534,398
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)
..
1,241,345
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
1,241,345
(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)
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description