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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
BURKET-PLACK FOUNDATION INC 0649-01-49
Number and street (or P.O. box number if mail is not delivered to street address)
C/O GLENMEDE TRUST CO NA 1650
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA
,
PA
191037391
A Employer identification number
23-2735643
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)
$
7,627,928
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
...
173,944
173,944
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
373,455
b
Gross sales price for all assets on line 6a
4,130,042
7
Capital gain net income (from Part IV, line 2)
...
373,455
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)
.......
3,368
2,911
12
Total.
Add lines 1 through 11
........
550,767
550,310
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)
....
50,366
50,366
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
4,589
4,289
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)
.......
8,550
8,550
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
67,005
54,655
0
12,050
25
Contributions, gifts, grants paid
.......
360,000
360,000
26
Total expenses and disbursements.
Add lines 24 and 25
427,005
54,655
0
372,050
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
123,762
b
Net investment income
(if negative, enter -0-)
495,655
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
.........
206,395
392,254
392,254
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)
..........
6,515,729
6,459,108
7,235,674
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)
6,722,124
6,851,362
7,627,928
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
........
6,722,124
6,851,362
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)
.....
6,722,124
6,851,362
30
Total liabilities and net assets/fund balances
(see instructions)
.
6,722,124
6,851,362
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
6,722,124
2
Enter amount from Part I, line 27a
.....................
2
123,762
3
Other increases not included in line 2 (itemize)
3
5,476
4
Add lines 1, 2, and 3
..........................
4
6,851,362
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
6,851,362
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
13. AFLAC CORP.
2018-11-06
2019-06-10
b
19. AFLAC CORP.
2018-11-06
2019-08-23
c
9. AFLAC CORP.
2018-11-06
2019-12-18
d
52. AES CORP.
2017-06-06
2019-06-10
e
74. AES CORP.
2017-06-06
2019-08-23
60. AES CORP.
2017-06-06
2019-12-04
32. AES CORP.
2017-06-06
2019-12-18
333.487 AQR MULTI ASSET FUND
2012-12-26
2019-06-10
538.129 AQR MULTI ASSET FUND
2012-12-26
2019-08-23
161.485 AQR MULTI ASSET FUND
2012-12-26
2019-12-18
121. AT&T INC
2018-09-10
2019-03-05
12. AT&T INC
2019-12-04
2019-12-18
60. ABBVIE INC COM
2018-03-05
2019-04-03
4. ABBVIE INC COM
2018-12-26
2019-04-03
14. ACTIVISION BLIZZARD INC
2019-03-05
2019-06-10
76. ACTIVISION BLIZZARD INC
2019-03-05
2019-08-05
11. ACTIVISION BLIZZARD INC
2019-03-05
2019-08-23
5. ACTIVISION BLIZZARD INC
2019-03-05
2019-12-18
95.118 GQG EMERGING MARKETS EQUITY FUND
2019-08-23
2019-12-18
8. AKAMAI TECHNOLOGIES
2018-11-06
2019-06-10
12. AKAMAI TECHNOLOGIES
2018-10-04
2019-08-23
40. AKAMAI TECHNOLOGIES
2018-10-04
2019-10-07
5. AKAMAI TECHNOLOGIES
2019-12-04
2019-12-18
4. ALEXION PHARMACEUTICALS INC
2019-11-04
2019-12-18
22. ALLY FINANCIAL INC
2018-08-06
2019-06-10
32. ALLY FINANCIAL INC
2018-08-06
2019-08-23
16. ALLY FINANCIAL INC
2018-08-06
2019-12-18
6. ALPHABET INC CAP STK CL A
2018-09-10
2019-06-05
5. ALTRIA GROUP INC
2019-04-03
2019-06-10
8. ALTRIA GROUP INC
2019-04-03
2019-08-23
9. ALTRIA GROUP INC
2019-04-03
2019-12-18
6. AMEREN CORP
2019-04-03
2019-06-10
78. AMEREN CORP
2019-03-05
2019-07-10
63.662 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016
2019-06-10
2019-08-23
12359.14 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016
2017-03-03
2019-12-18
933.322 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016
2019-06-10
2019-12-18
3. AMERICAN EXPRESS CO.
2019-03-05
2019-06-10
4. AMERICAN EXPRESS CO.
2019-03-05
2019-08-23
28. AMERICAN EXPRESS CO.
2019-03-05
2019-10-07
3. AMERICAN TOWER CORP
2019-05-06
2019-06-10
4. AMERICAN TOWER CORP
2019-05-06
2019-08-23
2. AMERICAN TOWER CORP
2019-05-06
2019-12-18
10. AMERISOURCEBERGEN CORP
2019-07-10
2019-08-23
72. AMERISOURCEBERGEN CORP
2019-07-10
2019-12-04
4. AMERIPRISE FINANCIAL INC
2017-03-07
2019-06-10
5. AMERIPRISE FINANCIAL INC
2017-03-07
2019-08-23
2. AMERIPRISE FINANCIAL INC
2017-03-07
2019-12-18
8. AMETEK INC
2017-11-07
2019-06-10
11. AMETEK INC
2018-07-09
2019-08-23
5. AMETEK INC
2018-07-09
2019-12-18
2. AMGEN
2018-12-26
2019-06-10
1. AMGEN
2017-03-03
2019-06-10
4. AMGEN
2017-03-03
2019-08-23
2. AMGEN
2017-03-03
2019-12-18
26. AMPHENOL CORP-CL A
2018-11-06
2019-03-05
36. AMPHENOL CORP-CL A
2018-11-06
2019-05-06
4. AMPHENOL CORP-CL A
2018-12-26
2019-05-06
3. ANTHEM INC
2017-03-03
2019-06-10
4. ANTHEM INC
2017-03-03
2019-08-23
4. ANTHEM INC
2017-03-03
2019-12-04
1. ANTHEM INC
2017-03-03
2019-12-18
8. APPLIED MATERIALS INC
2017-06-06
2019-06-10
19. APPLIED MATERIALS INC
2017-06-06
2019-08-23
9. APPLIED MATERIALS INC
2017-06-06
2019-12-18
1. ARISTA NETWORKS INC COM
2019-12-04
2019-12-18
17. BAKER HUGHES COMPANY
2019-08-05
2019-08-23
18. BAKER HUGHES COMPANY
2019-08-05
2019-12-18
20. BANK OF AMERICA CORP
2019-04-03
2019-06-10
29. BANK OF AMERICA CORP
2019-04-03
2019-08-23
14. BANK OF AMERICA CORP
2018-05-07
2019-12-18
9. BEST BUY CO. INC.
2017-06-06
2019-06-10
12. BEST BUY CO. INC.
2017-06-06
2019-08-23
6. BEST BUY CO. INC.
2017-06-06
2019-12-18
1. BIOGEN IDEC INC
2017-03-03
2019-06-10
1. BIOGEN IDEC INC
2018-12-26
2019-06-10
4. BIOGEN IDEC INC
2019-07-10
2019-08-23
2. BIOGEN IDEC INC
2017-03-03
2019-12-18
1. BOEING CO.
2018-06-05
2019-06-10
19. BOEING CO.
2018-05-07
2019-08-05
1. BOEING CO.
2018-12-26
2019-08-05
4. BOOKING HOLDINGS INC
2018-12-04
2019-01-09
11. BRISTOL MYERS SQUIBB CO.
2019-03-05
2019-06-10
16. BRISTOL MYERS SQUIBB CO.
2019-03-05
2019-08-23
12. BRISTOL MYERS SQUIBB CO.
2019-11-22
2019-12-18
14. CBRE GROUP INC
2017-03-07
2019-06-10
20. CBRE GROUP INC
2017-03-07
2019-08-23
9. CBRE GROUP INC
2017-03-07
2019-12-18
1. CIGNA CORP
2018-12-26
2019-04-03
12. CIGNA CORP
2017-03-03
2019-04-03
3. CME GROUP INC.
2018-12-26
2019-03-05
45. CME GROUP INC.
2018-06-05
2019-03-05
46. CSX CORP.
2019-02-11
2019-04-03
5. CSX CORP.
2019-02-11
2019-06-10
7. CSX CORP.
2019-02-11
2019-08-23
49. CSX CORP.
2019-02-11
2019-09-04
70. CVS CORP
2018-07-09
2019-05-06
7. CVS CORP
2018-12-26
2019-05-06
35. CVS CORP
2017-09-08
2019-05-06
9. CADENCE DESIGN SYSTEM
2019-05-06
2019-06-10
13. CADENCE DESIGN SYSTEM
2019-05-06
2019-08-23
6. CADENCE DESIGN SYSTEM
2019-05-06
2019-12-18
5. CARDINAL HEALTH INC.
2019-01-09
2019-06-10
7. CARDINAL HEALTH INC.
2019-01-09
2019-08-23
4. CARDINAL HEALTH INC.
2019-01-09
2019-12-18
5. CELANESE CORP
2019-05-06
2019-06-10
8. CELANESE CORP
2018-03-05
2019-08-23
39. CELANESE CORP
2017-03-03
2019-11-04
3. CELANESE CORP
2018-12-26
2019-11-04
17. CELANESE CORP
2019-05-06
2019-11-04
8. CELGENE CORP
2017-03-03
2019-06-10
11. CELGENE CORP
2017-03-03
2019-08-23
27. CELGENE CORP
2017-03-03
2019-11-22
57. CELGENE CORP
2018-12-04
2019-11-22
8. CENTENE CORP
2019-01-09
2019-06-10
12. CENTENE CORP
2019-01-09
2019-08-23
24. CENTENE CORP
2017-08-04
2019-12-04
7. CENTENE CORP
2017-08-04
2019-12-18
12. CENTERPOINT ENERGY INC
2017-08-04
2019-06-10
18. CENTERPOINT ENERGY INC
2017-08-04
2019-08-23
9. CENTERPOINT ENERGY INC
2018-12-26
2019-12-18
4. CHEVRON CORP
2018-04-09
2019-01-09
27. CHEVRON CORP
2018-04-09
2019-01-09
31. CHEVRON CORP
2018-04-09
2019-06-05
54. CHURCH & DWIGHT INC DEL COM
2017-03-03
2019-03-05
83. CHURCH & DWIGHT INC DEL COM
2017-03-03
2019-06-05
9. CHURCH & DWIGHT INC DEL COM
2018-12-26
2019-06-05
16. CISCO SYSTEMS
2017-03-03
2019-06-10
22. CISCO SYSTEMS
2017-03-03
2019-08-23
10. CISCO SYSTEMS
2017-03-03
2019-12-18
9. CITIGROUP INC
2019-03-05
2019-06-10
13. CITIGROUP INC
2019-03-05
2019-08-23
6. CITIGROUP INC
2019-03-05
2019-12-18
13. CITIZENS FINANCIAL GROUP INC
2017-03-03
2019-06-10
18. CITIZENS FINANCIAL GROUP INC
2017-03-03
2019-08-23
12. CITIZENS FINANCIAL GROUP INC
2017-03-03
2019-12-18
6. CITRIX SYSTEMS INC
2019-04-03
2019-06-10
72. CITRIX SYSTEMS INC
2019-04-03
2019-08-05
7. COGNIZANT TECH SOLUTIONS CRP
2018-12-26
2019-05-06
100. COGNIZANT TECH SOLUTIONS CRP
2017-03-03
2019-05-06
13. COGNIZANT TECH SOLUTIONS CRP
2019-08-05
2019-08-23
6. COGNIZANT TECH SOLUTIONS CRP
2019-08-05
2019-12-18
9. COLGATE PALMOLIVE CO.
2019-08-05
2019-08-23
71. COLGATE PALMOLIVE CO.
2019-08-05
2019-12-04
16. COMCAST CORP-CL A
2017-04-07
2019-06-10
23. COMCAST CORP-CL A
2017-04-07
2019-08-23
79. COMCAST CORP-CL A
2017-04-07
2019-10-07
6. COMCAST CORP-CL A
2017-04-07
2019-12-18
7. COMERICA INC.
2017-03-03
2019-06-10
6. COMERICA INC.
2018-12-26
2019-08-23
4. COMERICA INC.
2017-03-03
2019-08-23
74. COMERICA INC.
2017-03-03
2019-09-04
9. CONOCOPHILLIPS COM
2019-03-05
2019-06-10
108. CONOCOPHILLIPS COM
2019-03-05
2019-07-10
27. CORTEVA INC
2019-08-05
2019-08-23
203. CORTEVA INC
2019-08-05
2019-11-04
34. COVETRUS INC NPV
2018-12-04
2019-04-03
2. CUMMINS ENGINE CO. INC.
2019-06-05
2019-06-10
5. CUMMINS ENGINE CO. INC.
2019-07-10
2019-08-23
38. CUMMINS ENGINE CO. INC.
2019-06-05
2019-12-04
807.159 DFA INTERNATIONAL CORE EQUITY
2018-08-30
2019-06-10
24109.461 DFA INTERNATIONAL CORE EQUITY
2013-11-25
2019-08-23
2343.164 DFA INTERNATIONAL CORE EQUITY
2018-08-30
2019-08-23
10751.138 DFA EMERG MKTS CORE EQUITY
2013-11-25
2019-08-23
240.268 DFA EMERG MKTS CORE EQUITY
2019-06-10
2019-08-23
1084.394 DFA EMERG MKTS CORE EQUITY
2018-08-30
2019-08-23
625.033 DFA US LARGE CAP VALUE PT
2019-08-23
2019-12-18
876.891 DFA US SMALL CAP PORTFOLIO
2019-08-23
2019-12-18
4538.566 DFA US LARGE CAP EQUITY PORTFOLIO
2014-12-30
2019-06-10
3440.194 DFA US LARGE CAP EQUITY PORTFOLIO
2018-12-26
2019-08-23
35905.588 DFA US LARGE CAP EQUITY PORTFOLIO
2014-12-17
2019-08-23
30. DTE ENERGY CO
2018-08-06
2019-01-09
3. DAVITA INC
2019-10-07
2019-12-18
80. DELTA AIR LINES INC
2018-12-26
2019-02-11
67. DELTA AIR LINES INC
2018-05-07
2019-02-11
7. DELTA AIR LINES INC
2019-12-04
2019-12-18
13. DEVON ENERGY CORP
2019-05-06
2019-06-10
159. DEVON ENERGY CORP
2019-05-06
2019-08-05
4419.291 DFA WORLD EX US CORE EQUITY INTL
2019-08-23
2019-12-18
14. WALT DISNEY CO.
2018-09-10
2019-03-05
56. WALT DISNEY CO.
2018-06-05
2019-03-05
8. DISCOVER FINANCIAL SERVICES
2019-03-05
2019-06-10
12. DISCOVER FINANCIAL SERVICES
2019-03-05
2019-08-23
5. DISCOVER FINANCIAL SERVICES
2019-03-05
2019-12-18
17. DISCOVERY COMMUNICATIONS INC CL C
2019-11-04
2019-12-18
617.709 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD
2019-08-23
2019-12-18
15. EBAY INC
2019-03-05
2019-06-10
22. EBAY INC
2019-03-05
2019-08-23
11. EBAY INC
2019-03-05
2019-12-18
.585 ELANCO ANIMAL HEALTH INC COM
2017-04-07
2019-03-21
2. ELANCO ANIMAL HEALTH INC COM
2017-04-07
2019-06-10
3. ELANCO ANIMAL HEALTH INC COM
2017-04-07
2019-08-23
3. ELANCO ANIMAL HEALTH INC COM
2017-04-07
2019-12-18
5. ELECTRONIC ARTS
2019-03-05
2019-06-10
8. ELECTRONIC ARTS
2019-03-05
2019-08-23
4. ELECTRONIC ARTS
2019-03-05
2019-12-18
187. EXELON CORPORATION
2018-03-05
2019-03-05
13. EXELON CORPORATION
2018-12-26
2019-03-05
6. EXELON CORPORATION
2019-06-05
2019-06-10
11. EXELON CORPORATION
2019-06-05
2019-08-23
81. EXELON CORPORATION
2019-06-05
2019-10-07
16. EXPEDIA GROUP INC
2019-09-04
2019-12-04
2. EXPEDIA GROUP INC
2019-09-04
2019-12-18
4. FACEBOOK INC -A
2018-09-10
2019-06-10
5. FACEBOOK INC -A
2018-09-10
2019-08-23
2. FACEBOOK INC -A
2018-09-10
2019-12-18
4. F5 NETWORKS INC
2018-12-26
2019-06-10
6. F5 NETWORKS INC
2017-05-05
2019-08-23
3. F5 NETWORKS INC
2017-05-05
2019-12-18
8. FIDELITY NATIONAL FINANCIAL IN FNF GROUP
2019-02-11
2019-06-10
12. FIDELITY NATIONAL FINANCIAL IN FNF GROUP
2019-02-11
2019-08-23
9. FIDELITY NATIONAL FINANCIAL IN FNF GROUP
2019-12-04
2019-12-18
18. FIFTH THIRD BANK
2017-03-03
2019-06-10
26. FIFTH THIRD BANK
2017-03-03
2019-08-23
15. FIFTH THIRD BANK
2017-03-03
2019-12-18
350. FIRST TR NORTH AMERICAN ENERGY INFRA ETF
2017-08-09
2019-06-10
32. FORD MOTOR COMPANY
2019-04-03
2019-06-10
46. FORD MOTOR COMPANY
2019-04-03
2019-08-23
339. FORD MOTOR COMPANY
2019-04-03
2019-09-04
24. FORD MOTOR COMPANY
2019-10-07
2019-12-18
7. FORTINET INC
2019-04-03
2019-06-10
10. FORTINET INC
2019-04-03
2019-08-23
5. FORTINET INC
2019-04-03
2019-12-18
4. FORTUNE BRANDS HOME & SECURITY INC
2019-09-04
2019-12-18
8. FOX CORP CL A
2019-06-05
2019-06-10
24. FOX CORP CL A
2019-07-10
2019-08-23
84. FOX CORP CL A
2019-06-05
2019-09-04
10. FOX CORP CL A
2019-12-04
2019-12-18
760.75 GMO QUALITY FUND III
2011-09-01
2019-06-10
462.207 GMO QUALITY FUND III
2018-07-10
2019-06-10
1773.551 GMO QUALITY FUND III
2011-09-01
2019-08-23
122.499 GMO QUALITY FUND III
2019-07-11
2019-08-23
396.655 GMO QUALITY FUND III
2019-12-16
2019-12-18
38.026 GMO QUALITY FUND III
2019-12-16
2019-12-18
49. GALLAGHER ARTHUR J & CO COM
2018-02-07
2019-03-05
4. GALLAGHER ARTHUR J & CO COM
2018-12-26
2019-03-05
17. GENERAL DYNAMICS CORP.
2018-09-10
2019-03-05
3. GENERAL DYNAMICS CORP.
2018-12-26
2019-06-05
20. GENERAL DYNAMICS CORP.
2018-09-10
2019-06-05
14. GENERAL MILLS INC.
2018-06-05
2019-06-10
20. GENERAL MILLS INC.
2018-06-05
2019-08-23
22. GENERAL MILLS INC.
2018-10-04
2019-12-04
8. GENERAL MILLS INC.
2018-10-04
2019-12-18
7. GILEAD SCIENCES INC.
2018-12-26
2019-02-11
92. GILEAD SCIENCES INC.
2018-08-06
2019-02-11
8. GILEAD SCIENCES INC.
2019-07-10
2019-08-23
57. GILEAD SCIENCES INC.
2019-07-10
2019-11-04
3335.746 GLENMEDE FUND INC-CORE FIXED INCOME PORT
2014-05-28
2019-08-23
233.689 GLENMEDE FUND INC-INTERNATIONAL PORT
2018-08-30
2019-06-10
21664.283 GLENMEDE FUND INC-INTERNATIONAL PORT
2016-02-25
2019-08-23
3271.207 GLENMEDE FUND INC-INTERNATIONAL PORT
2018-08-30
2019-08-23
929.308 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO
2017-12-13
2019-06-10
9231.489 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO
2008-07-30
2019-08-23
4085.639 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO
2018-12-14
2019-08-23
1320.354 GLENMEDE SECURED OPTIONS
2016-12-14
2019-06-10
19295.931 GLENMEDE SECURED OPTIONS
2010-12-21
2019-08-23
1324.923 GLENMEDE SECURED OPTIONS
2018-12-14
2019-08-23
2241.668 GLENMEDE FUND INC-LARGE CAP VALUE PORT
2014-01-06
2019-06-10
24591.071 GLENMEDE FUND INC-LARGE CAP VALUE PORT
2008-07-25
2019-08-23
4930.806 GLENMEDE FUND INC-LARGE CAP VALUE PORT
2018-12-14
2019-08-23
13. HALLIBURTON CO.
2019-06-05
2019-06-10
37. HALLIBURTON CO.
2019-07-10
2019-08-23
108. HALLIBURTON CO.
2019-07-10
2019-09-04
163. HALLIBURTON CO.
2019-06-05
2019-10-07
26. HEWLETT PACKARD ENTERPRISE CO
2019-04-03
2019-06-10
37. HEWLETT PACKARD ENTERPRISE CO
2019-04-03
2019-08-23
22. HEWLETT PACKARD ENTERPRISE CO
2019-04-03
2019-12-18
18. HOME DEPOT INC.
2017-03-03
2019-03-05
1. HOME DEPOT INC.
2018-12-26
2019-03-05
4. HONEYWELL INTERNATIONAL INC
2017-03-03
2019-06-10
5. HONEYWELL INTERNATIONAL INC
2017-03-03
2019-08-23
2. HONEYWELL INTERNATIONAL INC
2017-03-03
2019-12-18
19. HOST HOTELS & RESORTS
2019-02-11
2019-06-10
27. HOST HOTELS & RESORTS
2019-02-11
2019-08-23
13. HOST HOTELS & RESORTS
2019-02-11
2019-12-18
2. HUMANA INC.
2019-04-03
2019-06-10
3. HUMANA INC.
2017-05-05
2019-08-23
7. HUMANA INC.
2017-05-05
2019-10-07
7. HUMANA INC.
2019-04-03
2019-10-07
1. HUMANA INC.
2017-05-05
2019-12-18
2. IAC/INTERACTIVECORP
2019-07-10
2019-08-23
4. IAC/INTERACTIVECORP
2019-07-10
2019-09-04
1. IAC/INTERACTIVECORP
2019-07-10
2019-12-18
138. INTEL CORP.
2017-03-03
2019-05-06
9. INTEL CORP.
2018-12-26
2019-05-06
39. INTERCONTINENTAL EXCHANGE GROUP
2018-05-07
2019-02-11
7. INTERCONTINENTAL EXCHANGE GROUP
2018-12-26
2019-02-11
4. INTERCONTINENTAL EXCHANGE GROUP
2018-05-07
2019-06-10
6. INTERCONTINENTAL EXCHANGE GROUP
2018-05-07
2019-08-23
3. INTERCONTINENTAL EXCHANGE GROUP
2018-05-07
2019-12-18
30. INTERNATIONAL BUSINESS MACHINES CORP.
2018-12-04
2019-04-03
12. INTERNATIONAL PAPER CO.
2018-11-06
2019-06-10
149. INTERNATIONAL PAPER CO.
2018-11-06
2019-08-05
17. INTERNATIONAL PAPER CO.
2019-07-10
2019-08-05
24. INTERPUBLIC GROUP COS
2018-11-06
2019-06-10
298. INTERPUBLIC GROUP COS
2018-11-06
2019-07-10
57. JP MORGAN CHASE & CO
2017-03-03
2019-01-09
22. JUNIPER NETWORKS INC
2019-06-05
2019-06-10
261. JUNIPER NETWORKS INC
2019-02-11
2019-08-05
17. JUNIPER NETWORKS INC
2019-11-04
2019-12-18
37. KLA-TENCOR CORPORATION
2018-09-10
2019-01-09
5. KEYSIGHT TECHNOLOGIES INC
2019-07-10
2019-08-23
3. KEYSIGHT TECHNOLOGIES INC
2019-12-04
2019-12-18
206. KINDER MORGAN INC
2018-07-09
2019-04-03
203. KINDER MORGAN INC
2018-07-09
2019-05-06
28. KINDER MORGAN INC
2018-12-26
2019-05-06
8. KOHL'S
2018-12-26
2019-06-05
108. KOHL'S
2018-05-07
2019-06-05
245. KROGER CO.
2019-01-09
2019-04-03
17. KROGER CO.
2019-09-04
2019-12-18
3. LAM RESEARCH CORP
2017-09-08
2019-06-10
4. LAM RESEARCH CORP
2017-09-08
2019-08-23
2. LAM RESEARCH CORP
2017-09-08
2019-12-18
318.855 LEGG MASON BW GLOBAL OP BD-IS
2017-11-21
2019-08-23
3. ELI LILLY & CO.
2017-04-07
2019-06-10
5. ELI LILLY & CO.
2017-04-07
2019-08-23
3. ELI LILLY & CO.
2018-12-26
2019-12-04
34. ELI LILLY & CO.
2017-04-07
2019-12-04
20. MACY'S INC
2019-07-10
2019-08-23
151. MACY'S INC
2019-07-10
2019-11-04
11. MARATHON PETROLEUM CORP
2018-12-26
2019-06-10
16. MARATHON PETROLEUM CORP
2017-03-03
2019-08-23
8. MARATHON PETROLEUM CORP
2017-03-03
2019-12-18
14. MASCO CORP.
2019-03-05
2019-06-10
175. MASCO CORP.
2019-03-05
2019-07-10
4. MCCORMICK & CO. INC. (NON-VOTING)
2018-04-09
2019-06-10
24. MCCORMICK & CO. INC. (NON-VOTING)
2018-04-09
2019-07-10
3. MCCORMICK & CO. INC. (NON-VOTING)
2018-04-09
2019-08-23
3. MCCORMICK & CO. INC. (NON-VOTING)
2018-12-26
2019-09-04
21. MCCORMICK & CO. INC. (NON-VOTING)
2018-04-09
2019-09-04
4. MCKESSON HBOC INC
2019-02-11
2019-06-10
6. MCKESSON HBOC INC
2019-02-11
2019-08-23
3. MCKESSON HBOC INC
2019-02-11
2019-12-18
7. MERCK & CO INC
2019-05-06
2019-06-10
39. MERCK & CO INC
2019-05-06
2019-07-10
6. MERCK & CO INC
2019-05-06
2019-08-23
4. MERCK & CO INC
2019-09-04
2019-12-18
11. METLIFE INC
2018-06-05
2019-06-10
16. METLIFE INC
2018-06-05
2019-08-23
7. METLIFE INC
2018-06-05
2019-12-18
4. MICROSOFT CORP.
2017-08-04
2019-06-10
6. MICROSOFT CORP.
2017-08-04
2019-08-23
3. MICROSOFT CORP.
2017-08-04
2019-12-18
114. MOLSON COORS BREWING CO
2018-12-04
2019-03-05
4. MONDELEZ INTL INC CL A
2019-11-04
2019-12-18
10. MONSTER BEVERAGE CORP NEW
2018-08-06
2019-06-10
14. MONSTER BEVERAGE CORP NEW
2018-08-06
2019-08-23
98. MONSTER BEVERAGE CORP NEW
2018-08-06
2019-11-04
8. MONSTER BEVERAGE CORP NEW
2018-12-26
2019-11-04
6. NATIONAL RETAIL PROPERTIES
2019-01-09
2019-06-10
66. NATIONAL RETAIL PROPERTIES
2019-01-09
2019-07-10
12. NETAPP INC
2017-03-03
2019-06-10
10. NETAPP INC
2018-12-26
2019-08-23
8. NETAPP INC
2017-03-03
2019-08-23
8. NETAPP INC
2017-03-03
2019-12-18
16. NEWMONT MINING CORP.
2019-04-03
2019-06-10
23. NEWMONT MINING CORP.
2019-04-03
2019-08-23
11. NEWMONT MINING CORP.
2019-04-03
2019-12-18
43. NEWS CORP NEW CL A
2018-10-04
2019-06-10
170. NEWS CORP NEW CL A
2018-10-04
2019-08-05
42. NEWS CORP NEW CL A
2018-10-04
2019-08-23
20. NEWS CORP NEW CL A
2018-10-04
2019-12-18
5. NIKE INC CL B
2019-11-04
2019-12-18
1. NORTHROP CORP.
2019-12-04
2019-12-18
9. NUCOR CORP.
2019-01-09
2019-06-10
104. NUCOR CORP.
2019-01-09
2019-07-10
906.284 OBERWEIS FUNDS INTL OP INSTL
2016-02-25
2019-06-10
1151.114 OBERWEIS FUNDS INTL OP INSTL
2018-12-26
2019-08-23
317.87 OBERWEIS FUNDS INTL OP INSTL
2016-02-25
2019-12-18
8. OMNICOM GROUP
2017-03-03
2019-06-10
12. OMNICOM GROUP
2017-03-03
2019-08-23
6. OMNICOM GROUP
2017-03-03
2019-12-18
11. ORACLE CORP
2017-03-03
2019-06-10
15. ORACLE CORP
2017-03-03
2019-08-23
7. ORACLE CORP
2017-03-03
2019-12-18
76. PG&E CORP
2018-11-06
2019-01-09
116. PPL CORPORATION
2019-03-05
2019-06-05
3. PACKAGING CORP OF AMERICA
2018-11-06
2019-06-10
4. PACKAGING CORP OF AMERICA
2018-11-06
2019-08-23
2. PACKAGING CORP OF AMERICA
2018-11-06
2019-12-18
111. PARK HOTELS RESORTS INC
2018-07-09
2019-02-11
137. PARK HOTELS RESORTS INC
2018-11-06
2019-02-11
36. PARKER-HANNIFIN CORP.
2019-02-11
2019-06-05
3. PARKER-HANNIFIN CORP.
2019-08-05
2019-08-23
2. PARKER-HANNIFIN CORP.
2019-08-05
2019-12-18
10. PAYPAL HOLDINGS INC
2017-03-03
2019-06-10
14. PAYPAL HOLDINGS INC
2017-03-03
2019-08-23
7. PAYPAL HOLDINGS INC
2017-03-03
2019-12-18
13. PFIZER INC.
2018-12-26
2019-02-11
190. PFIZER INC.
2017-10-04
2019-02-11
11. PFIZER INC.
2019-06-05
2019-06-10
15. PFIZER INC.
2019-06-05
2019-08-23
113. PFIZER INC.
2019-06-05
2019-09-04
12. PFIZER INC.
2019-12-04
2019-12-18
66. PHILLIPS 66
2018-10-04
2019-02-11
3. PHILLIPS 66
2019-04-03
2019-06-10
9. PHILLIPS 66
2019-07-10
2019-08-23
34. PHILLIPS 66
2019-04-03
2019-09-04
3. PHILLIPS 66
2019-11-04
2019-12-18
6. PRINCIPAL FINANCIAL GROUP
2018-12-04
2019-06-10
9. PRINCIPAL FINANCIAL GROUP
2018-12-04
2019-08-23
63. PRINCIPAL FINANCIAL GROUP
2018-12-04
2019-11-04
1. PROCTER & GAMBLE CO.
2018-08-06
2019-06-10
3. PROCTER & GAMBLE CO.
2018-12-26
2019-06-10
43. PROCTER & GAMBLE CO.
2018-08-06
2019-08-05
5. PROGRESSIVE CORP OHIO
2018-12-26
2019-02-11
63. PROGRESSIVE CORP OHIO
2018-04-09
2019-02-11
10. PROLOGIS INC.
2019-08-05
2019-08-23
35. PROLOGIS INC.
2019-08-05
2019-10-07
3. PROLOGIS INC.
2019-08-05
2019-12-18
3. RAYTHEON COMPANY
2018-12-26
2019-06-05
41. RAYTHEON COMPANY
2018-12-04
2019-06-05
2. REGENERON PHAR
2019-03-05
2019-06-10
3. REGENERON PHAR
2019-03-05
2019-08-23
4. REGENERON PHAR
2019-03-05
2019-11-04
14. REGENERON PHAR
2019-05-06
2019-11-04
188. REGIONS FINANCIAL CORP
2018-08-06
2019-04-03
291. REGIONS FINANCIAL CORP
2018-12-26
2019-04-03
4. RELIANCE STEEL & ALUMINUM
2019-10-07
2019-12-18
7. ROSS STORES INC
2017-03-03
2019-06-10
10. ROSS STORES INC
2017-03-03
2019-08-23
13. ROSS STORES INC
2017-03-03
2019-11-04
4. ROSS STORES INC
2018-12-04
2019-12-18
8. HENRY SCHEIN INC
2018-12-04
2019-06-10
11. HENRY SCHEIN INC
2018-12-04
2019-08-23
5. HENRY SCHEIN INC
2018-12-04
2019-12-18
10. CHARLES SCHWAB CORP.
2019-11-04
2019-12-18
177. SERVICE CORP INTERNATIONAL
2018-10-04
2019-04-03
3. SIMON PROPERTY GROUP INCBLAIR
2018-11-06
2019-06-10
34. SIMON PROPERTY GROUP INCBLAIR
2018-09-10
2019-08-05
3. SKYWORKS SOLUTIONS INC
2017-05-05
2019-06-10
33. SKYWORKS SOLUTIONS INC
2017-05-05
2019-07-10
3. SKYWORKS SOLUTIONS INC
2018-12-26
2019-07-10
10. SMITH A.O. CORP
2019-07-10
2019-08-23
72. SMITH A.O. CORP
2019-07-10
2019-10-07
48. SNAP ON TOOLS CORP.
2018-11-06
2019-02-11
4. SNAP ON TOOLS CORP.
2019-06-05
2019-06-10
5. SNAP ON TOOLS CORP.
2019-06-05
2019-08-23
41. SNAP ON TOOLS CORP.
2019-06-05
2019-11-04
4. SOUTHERN CO.
2019-10-07
2019-12-18
11. SOUTHWEST AIRLINES
2019-01-09
2019-06-10
16. SOUTHWEST AIRLINES
2019-01-09
2019-08-23
7. SOUTHWEST AIRLINES
2019-01-09
2019-12-18
8. STARBUCKS CORP.
2018-12-04
2019-06-10
12. STARBUCKS CORP.
2018-12-04
2019-08-23
92. STARBUCKS CORP.
2018-12-04
2019-12-04
114. STEEL DYNAMICS INC
2018-05-07
2019-05-06
8. STEEL DYNAMICS INC
2018-12-26
2019-05-06
8. STORE CAPITAL CORP
2019-09-04
2019-12-18
7. SUNTRUST BANKS INC.
2018-12-26
2019-05-06
109. SUNTRUST BANKS INC.
2017-03-03
2019-05-06
5. SYNOPSIS INC.
2019-08-05
2019-08-23
2. SYNOPSIS INC.
2019-08-05
2019-12-18
9. SYNCHRONY FINANCIAL
2019-04-03
2019-06-10
13. SYNCHRONY FINANCIAL
2019-04-03
2019-08-23
12. SYNCHRONY FINANCIAL
2019-12-04
2019-12-18
9. SYSCO CORP
2019-04-03
2019-06-10
46. SYSCO CORP
2019-04-03
2019-07-10
7. SYSCO CORP
2019-04-03
2019-08-23
3. SYSCO CORP
2019-04-03
2019-12-18
109. TD AMERITRADE HOLDING CORP
2019-02-11
2019-05-06
69. TD AMERITRADE HOLDING CORP
2019-10-07
2019-12-04
5. TD AMERITRADE HOLDING CORP
2019-10-07
2019-12-18
11. TJX COS INC
2019-05-06
2019-06-10
16. TJX COS INC
2019-05-06
2019-08-23
115. TJX COS INC
2019-05-06
2019-09-04
2. TAKE-TWO INTERACTIVE SOFTWRE
2019-11-04
2019-12-18
9. TARGET CORP
2017-06-06
2019-06-10
13. TARGET CORP
2017-06-06
2019-08-23
28. TARGET CORP
2017-06-06
2019-11-04
4. TARGET CORP
2017-06-06
2019-12-18
88. TERADYNE INC.
2018-08-06
2019-01-09
15. TEXAS INSTRUMENTS INC.
2017-08-04
2019-06-05
3. TEXAS INSTRUMENTS INC.
2017-08-04
2019-06-10
4. TEXAS INSTRUMENTS INC.
2017-08-04
2019-08-23
2. TEXAS INSTRUMENTS INC.
2017-08-04
2019-12-18
32. TYSON FOODS INC. CLASS A
2019-09-04
2019-12-04
2. TYSON FOODS INC. CLASS A
2019-09-04
2019-12-18
12. U S BANCORP
2019-04-03
2019-06-10
17. U S BANCORP
2019-04-03
2019-08-23
8. U S BANCORP
2019-04-03
2019-12-18
1. ULTA BEAUTY INC
2019-06-05
2019-08-23
10. ULTA BEAUTY INC
2019-06-05
2019-09-04
227. UNITED STATES COMMODITY INDEX FUND
2019-06-10
2019-12-17
1758. UNITED STATES COMMODITY INDEX FUND
2011-10-26
2019-12-17
81. UNITED STATES COMMODITY INDEX FUND
2019-08-23
2019-12-17
29. UNITED THERAPEUTICS CORP
2017-03-03
2019-06-05
2. UNITED THERAPEUTICS CORP
2018-12-26
2019-06-05
1. UNITEDHEALTH GROUP INC
2017-03-03
2019-06-10
1. UNITEDHEALTH GROUP INC
2017-03-03
2019-08-23
1. UNITEDHEALTH GROUP INC
2018-12-26
2019-08-23
1. UNITEDHEALTH GROUP INC
2017-03-03
2019-12-18
12. UNUMPROVIDENT CORP
2017-03-03
2019-06-10
10. UNUMPROVIDENT CORP
2018-12-26
2019-08-23
7. UNUMPROVIDENT CORP
2017-03-03
2019-08-23
129. UNUMPROVIDENT CORP
2017-03-03
2019-12-04
47. VALERO ENERGY CORP
2017-03-03
2019-05-06
3. VALERO ENERGY CORP
2019-03-05
2019-06-10
5. VALERO ENERGY CORP
2019-03-05
2019-08-23
4. VALERO ENERGY CORP
2019-11-04
2019-12-18
296.871 VANGUARD PRIMECAP FUND ADMIRAL SHARES
2014-03-28
2019-06-10
225.082 VANGUARD PRIMECAP FUND ADMIRAL SHARES
2013-11-25
2019-08-23
33.343 VANGUARD PRIMECAP FUND ADMIRAL SHARES
2019-12-17
2019-12-18
139.837 VANGUARD SHORT TERM INFL PROTECTED FUND
2017-08-09
2019-08-23
98. VANGUARD GLOBAL EX US REAL ESTATE
2017-11-21
2019-06-10
14. VANGUARD GLOBAL EX US REAL ESTATE
2017-11-21
2019-12-18
26. VANGUARD GLOBAL EX US REAL ESTATE
2019-08-23
2019-12-18
57. VANGUARD FTSE ALL-WORLD EX-U
2018-08-30
2019-06-10
161. VANGUARD FTSE ALL-WORLD EX-U
2018-04-23
2019-06-10
790. VANGUARD FTSE ALL-WORLD EX-U
2014-12-30
2019-12-18
296.605 VANGUARD MARKET NEUTRAL FUND
2016-07-27
2019-08-23
240. VANGUARD INDEX FDS REAL ESTATE ETF
2017-11-21
2019-06-10
60. VANGUARD INDEX FDS REAL ESTATE ETF
2017-11-21
2019-08-23
698.063 VANGUARD TOTAL STK MKT IN-AD
2019-08-23
2019-12-18
23. VERIZON COMMUNICATIONS
2018-03-05
2019-04-03
62. VERIZON COMMUNICATIONS
2018-03-05
2019-05-06
10. VERIZON COMMUNICATIONS
2018-12-26
2019-06-05
58. VERIZON COMMUNICATIONS
2018-03-05
2019-06-05
4. VISA INC-CLASS A SHARES
2018-02-07
2019-06-10
6. VISA INC-CLASS A SHARES
2018-02-07
2019-08-23
3. VISA INC-CLASS A SHARES
2018-10-04
2019-12-18
66. VMWARE INC-CLASS A
2017-03-03
2019-04-03
5. VMWARE INC-CLASS A
2018-12-26
2019-04-03
8. WALGREENS BOOTS ALLIANCE INC
2018-12-26
2019-01-09
107. WALGREENS BOOTS ALLIANCE INC
2018-05-07
2019-01-09
58. WALGREENS BOOTS ALLIANCE INC
2019-03-05
2019-05-06
16. WALGREENS BOOTS ALLIANCE INC
2019-08-05
2019-08-23
117. WALGREENS BOOTS ALLIANCE INC
2019-08-05
2019-09-04
5. WASTE MANAGEMENT
2018-12-26
2019-04-03
63. WASTE MANAGEMENT
2018-08-06
2019-04-03
29. WATERS CORP
2019-02-11
2019-05-06
12. WELLS FARGO CO
2019-05-06
2019-06-10
18. WELLS FARGO CO
2019-05-06
2019-08-23
8. WELLS FARGO CO
2019-05-06
2019-12-18
78. WESTERN DIGITAL CORP.
2017-03-03
2019-01-09
57. WESTERN DIGITAL CORP.
2018-09-10
2019-01-09
8. WESTROCK CO
2018-12-04
2019-03-05
54. WESTROCK CO
2018-04-09
2019-03-05
98. WESTROCK CO
2018-12-04
2019-04-03
5. WYNDHAM DESTINATIONS INC
2018-12-26
2019-01-09
70. WYNDHAM DESTINATIONS INC
2017-03-03
2019-01-09
5. XILINX
2019-05-06
2019-06-10
7. XILINX
2019-05-06
2019-08-23
53. XILINX
2019-05-06
2019-09-04
14. XEROX CORP.
2019-05-06
2019-06-10
21. XEROX HOLDINGS CORP COM NEW
2019-05-06
2019-08-23
11. XEROX HOLDINGS CORP COM NEW
2019-05-06
2019-12-18
2. ALLERGAN PLC SHS
2019-04-03
2019-06-10
29. ALLERGAN PLC SHS
2019-04-03
2019-07-10
9. AMDOCS LTD
2017-03-03
2019-06-10
14. AMDOCS LTD
2017-03-03
2019-08-23
6. AMDOCS LTD
2017-03-03
2019-12-18
4. ACCENTURE PLC
2018-03-05
2019-06-10
5. ACCENTURE PLC
2018-03-05
2019-08-23
2. ACCENTURE PLC
2018-03-05
2019-12-18
7. EATON CORP PLC ORDINARY
2017-03-03
2019-06-10
9. EATON CORP PLC ORDINARY
2019-07-10
2019-08-23
2. EATON CORP PLC ORDINARY
2017-03-03
2019-08-23
5. EATON CORP PLC ORDINARY
2017-03-03
2019-12-18
6. INGERSOLL-RAND PLC
2017-03-03
2019-06-10
9. INGERSOLL-RAND PLC
2017-03-03
2019-08-23
4. INGERSOLL-RAND PLC
2017-03-03
2019-12-18
1. JAZZ PHARMACEUTICALS PLC
2019-12-04
2019-12-18
5. MEDTRONIC PLC SHS
2018-10-04
2019-06-10
7. MEDTRONIC PLC SHS
2018-10-04
2019-08-23
22. MEDTRONIC PLC SHS
2018-10-04
2019-12-04
2. MEDTRONIC PLC SHS
2018-10-04
2019-12-18
13. NIELSEN HLDGS PLC
2019-06-05
2019-06-10
38. NIELSEN HLDGS PLC
2019-06-05
2019-08-23
19. NIELSEN HLDGS PLC
2019-06-05
2019-12-18
155. NORWEGIAN CRUISE LINE HLDGS
2018-11-07
2019-03-05
6. NORWEGIAN CRUISE LINE HLDGS
2019-06-05
2019-06-10
8. NORWEGIAN CRUISE LINE HLDGS
2019-06-05
2019-08-23
8. NORWEGIAN CRUISE LINE HLDGS
2019-12-04
2019-12-18
13. TECHNIPFMC LTD
2019-06-05
2019-06-10
19. TECHNIPFMC LTD
2019-06-05
2019-08-23
10. TECHNIPFMC LTD
2019-06-05
2019-12-18
17. WILLIS TOWERS WATSON PUB LTD
2019-10-07
2019-11-04
3. LYONDELLBASELL INDUSTRIES NV
2018-12-26
2019-02-11
40. LYONDELLBASELL INDUSTRIES NV
2017-03-03
2019-02-11
217. MYLAN NV EURO
2019-02-11
2019-03-05
12. MYLAN NV EURO
2019-12-04
2019-12-18
6. NXP SEMICONDUCTORS N.V.
2019-05-06
2019-06-10
8. NXP SEMICONDUCTORS N.V.
2019-05-06
2019-08-23
4. NXP SEMICONDUCTORS N.V.
2019-05-06
2019-12-18
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
706
571
135
b
928
834
94
c
478
395
83
d
851
620
231
e
1,101
882
219
1,134
715
419
616
381
235
3,131
3,818
-687
5,204
6,162
-958
1,657
1,849
-192
3,621
3,892
-271
465
460
5
4,980
6,939
-1,959
332
350
-18
643
586
57
3,482
3,180
302
523
460
63
295
209
86
1,288
1,207
81
637
556
81
1,053
824
229
3,610
2,652
958
426
431
-5
437
437
653
591
62
975
859
116
504
429
75
6,263
7,046
-783
256
272
-16
374
435
-61
460
490
-30
454
434
20
5,989
5,575
414
625
636
-11
119,266
128,129
-8,863
9,007
9,324
-317
369
327
42
473
436
37
3,192
3,052
140
630
577
53
912
769
143
435
384
51
847
892
-45
6,371
6,425
-54
605
529
76
628
661
-33
334
264
70
692
548
144
927
803
124
496
365
131
351
370
-19
176
180
-4
799
720
79
484
360
124
2,464
2,355
109
3,548
3,261
287
394
310
84
844
498
346
1,049
664
385
1,150
664
486
293
166
127
345
374
-29
858
889
-31
545
410
135
200
194
6
357
404
-47
445
428
17
564
577
-13
772
837
-65
493
416
77
587
527
60
799
702
97
523
351
172
228
297
-69
228
291
-63
908
927
-19
594
595
-1
355
360
-5
6,254
6,653
-399
329
308
21
6,662
7,277
-615
506
593
-87
754
862
-108
757
671
86
698
506
192
993
723
270
541
325
216
159
185
-26
1,909
2,186
-277
528
538
-10
7,921
7,441
480
3,461
3,189
272
395
347
48
454
485
-31
3,300
3,397
-97
3,944
4,753
-809
394
450
-56
1,972
2,795
-823
603
630
-27
877
911
-34
421
420
1
220
234
-14
303
328
-25
206
187
19
514
540
-26
866
849
17
4,824
3,658
1,166
371
259
112
2,103
1,835
268
763
988
-225
1,041
1,359
-318
2,917
3,335
-418
6,158
4,082
2,076
440
472
-32
541
709
-168
1,446
993
453
423
290
133
346
342
4
498
514
-16
241
246
-5
452
466
-14
3,053
3,317
-264
3,645
3,578
67
3,550
2,694
856
6,382
4,118
2,264
692
576
116
903
549
354
1,030
754
276
466
343
123
606
566
40
811
817
-6
469
377
92
449
498
-49
579
690
-111
487
460
27
576
619
-43
6,633
7,136
-503
418
431
-13
5,974
5,981
-7
786
809
-23
374
373
1
655
626
29
4,824
4,940
-116
661
609
52
984
876
108
3,534
3,008
526
261
228
33
492
514
-22
361
402
-41
241
294
-53
4,480
5,437
-957
534
619
-85
6,564
7,220
-656
796
809
-13
5,234
6,082
-848
1,096
1,646
-550
326
318
8
712
839
-127
6,794
6,190
604
10,372
11,308
-936
293,412
293,691
-279
28,516
28,276
240
204,809
200,875
3,934
4,577
4,894
-317
20,658
23,000
-2,342
23,889
21,320
2,569
30,595
28,261
2,334
80,741
60,753
19,988
59,997
51,913
8,084
626,193
454,939
171,254
3,294
3,316
-22
219
169
50
4,060
3,883
177
3,400
3,475
-75
410
394
16
340
410
-70
3,849
5,009
-1,160
51,441
45,942
5,499
1,595
1,518
77
6,381
5,615
766
627
569
58
932
853
79
432
355
77
512
442
70
7,338
7,091
247
571
560
11
857
821
36
393
411
-18
18
11
7
65
38
27
80
57
23
85
57
28
476
479
-3
747
767
-20
427
383
44
9,050
7,035
2,015
629
572
57
297
299
-2
496
548
-52
3,928
3,980
-52
1,694
2,059
-365
221
257
-36
702
657
45
886
821
65
407
329
78
571
621
-50
753
769
-16
421
384
37
317
282
35
528
423
105
418
422
-4
487
502
-15
656
724
-68
469
418
51
8,802
7,879
923
314
293
21
404
422
-18
3,105
3,106
-1
228
211
17
523
612
-89
808
874
-66
540
437
103
262
200
62
272
276
-4
771
868
-97
2,812
3,026
-214
371
356
15
17,908
16,022
1,886
10,880
11,527
-647
41,182
37,011
4,171
2,844
2,963
-119
9,714
9,738
-24
931
934
-3
3,928
3,261
667
321
280
41
2,856
3,329
-473
514
448
66
3,423
3,917
-494
717
596
121
1,083
851
232
1,174
953
221
424
346
78
473
435
38
6,215
7,174
-959
502
540
-38
3,714
3,845
-131
37,961
37,561
400
3,183
3,454
-271
280,119
268,411
11,708
42,297
45,518
-3,221
22,257
27,727
-5,470
207,432
171,021
36,411
91,804
88,729
3,075
16,267
16,331
-64
239,077
226,242
12,835
16,416
14,916
1,500
21,722
25,365
-3,643
225,500
215,976
9,524
45,215
43,434
1,781
283
274
9
664
876
-212
2,027
2,556
-529
3,012
3,438
-426
371
413
-42
476
587
-111
353
349
4
3,317
2,659
658
184
166
18
688
484
204
787
606
181
351
242
109
350
343
7
424
487
-63
240
235
5
500
525
-25
867
687
180
1,792
1,604
188
1,792
1,839
-47
368
229
139
514
464
50
1,020
928
92
223
232
-9
7,056
4,951
2,105
460
408
52
2,935
2,874
61
527
505
22
345
282
63
552
423
129
277
212
65
4,301
3,633
668
522
561
-39
5,996
6,888
-892
684
736
-52
511
563
-52
6,935
6,918
17
5,738
5,292
446
590
582
8
6,551
6,855
-304
412
424
-12
3,468
3,862
-394
468
448
20
313
309
4
4,088
3,652
436
3,945
3,581
364
544
431
113
389
522
-133
5,256
6,526
-1,270
5,822
6,911
-1,089
482
421
61
575
500
75
803
667
136
579
334
245
3,287
3,513
-226
343
255
88
552
425
127
355
328
27
4,026
2,892
1,134
299
427
-128
2,389
3,220
-831
525
631
-106
736
821
-85
487
410
77
531
555
-24
6,725
6,941
-216
628
423
205
3,784
2,539
1,245
486
317
169
495
410
85
3,465
2,221
1,244
531
522
9
876
783
93
414
391
23
577
557
20
3,310
3,106
204
513
478
35
358
343
15
534
509
25
718
740
-22
359
324
35
531
290
241
803
436
367
465
218
247
6,947
7,356
-409
218
207
11
658
598
60
788
837
-49
5,486
5,860
-374
448
388
60
324
286
38
3,606
3,151
455
748
514
234
458
568
-110
366
342
24
505
342
163
564
575
-11
906
827
79
447
396
51
506
574
-68
2,161
2,268
-107
573
560
13
278
267
11
501
449
52
340
346
-6
459
503
-44
5,643
5,815
-172
9,108
10,371
-1,263
10,751
10,970
-219
3,287
3,010
277
629
683
-54
913
1,025
-112
480
513
-33
594
470
124
779
640
139
375
299
76
1,443
3,554
-2,111
3,618
3,770
-152
284
290
-6
395
387
8
223
193
30
3,267
3,467
-200
4,033
4,013
20
5,831
5,893
-62
476
492
-16
411
328
83
1,159
430
729
1,493
603
890
758
301
457
540
541
-1
7,899
6,804
1,095
474
469
5
519
639
-120
4,039
4,816
-777
466
458
8
6,211
7,618
-1,407
258
286
-28
862
883
-21
3,394
3,317
77
340
356
-16
328
277
51
475
415
60
3,486
2,889
597
109
83
26
326
267
59
4,951
3,559
1,392
343
293
50
4,321
3,814
507
824
790
34
3,008
2,766
242
263
237
26
545
440
105
7,446
6,842
604
609
874
-265
868
1,310
-442
1,245
1,747
-502
4,358
4,817
-459
2,793
3,610
-817
4,323
4,277
46
482
397
85
687
470
217
1,033
671
362
1,451
872
579
453
327
126
567
566
1
657
778
-121
342
353
-11
490
432
58
7,204
7,722
-518
484
551
-67
5,267
6,158
-891
219
303
-84
2,646
3,332
-686
241
197
44
454
446
8
3,256
3,210
46
7,430
7,527
-97
652
645
7
733
806
-73
6,904
6,594
310
254
248
6
555
540
15
809
786
23
376
344
32
655
536
119
1,143
804
339
7,842
6,133
1,709
3,704
5,197
-1,493
260
238
22
298
310
-12
456
339
117
7,101
6,529
572
680
627
53
277
251
26
301
291
10
413
421
-8
442
450
-8
646
598
48
3,310
3,055
255
513
465
48
252
199
53
5,756
5,918
-162
3,555
2,353
1,202
255
170
85
568
597
-29
851
868
-17
6,253
6,242
11
244
235
9
787
490
297
1,353
708
645
3,045
1,524
1,521
514
218
296
2,818
3,786
-968
1,638
1,223
415
338
245
93
482
326
156
253
163
90
2,855
2,767
88
178
173
5
636
593
43
873
841
32
480
396
84
323
337
-14
2,316
3,370
-1,054
8,271
8,311
-40
64,052
70,547
-6,495
2,951
2,812
139
2,417
4,331
-1,914
167
208
-41
248
168
80
232
168
64
232
239
-7
294
168
126
401
589
-188
262
282
-20
184
344
-160
3,755
6,331
-2,576
4,076
3,109
967
228
244
-16
374
407
-33
377
405
-28
39,638
36,840
2,798
29,772
22,305
7,467
4,757
4,771
-14
3,475
3,469
6
5,763
5,926
-163
805
847
-42
1,495
1,496
-1
2,869
2,993
-124
8,104
8,832
-728
42,620
37,823
4,797
3,174
3,518
-344
21,273
20,039
1,234
5,480
4,997
483
55,245
49,339
5,906
1,352
1,123
229
3,529
3,026
503
570
537
33
3,308
2,831
477
685
484
201
1,057
726
331
556
439
117
12,284
5,194
7,090
931
758
173
577
533
44
7,723
6,675
1,048
3,129
3,687
-558
793
834
-41
6,023
6,098
-75
519
428
91
6,536
5,651
885
6,309
6,738
-429
556
583
-27
805
874
-69
431
388
43
3,132
6,079
-2,947
2,289
3,065
-776
309
371
-62
2,083
3,415
-1,332
3,899
4,431
-532
191
177
14
2,668
2,553
115
555
593
-38
711
830
-119
5,417
6,281
-864
487
457
30
588
686
-98
413
359
54
253
291
-38
4,839
4,224
615
552
555
-3
895
864
31
434
370
64
738
637
101
969
796
173
411
318
93
555
463
92
693
709
-16
154
131
23
471
323
148
753
480
273
1,041
720
321
531
320
211
148
148
488
484
4
749
677
72
2,453
2,128
325
228
193
35
292
294
-2
765
859
-94
378
429
-51
8,581
7,163
1,418
323
312
11
401
416
-15
439
427
12
295
278
17
442
406
36
202
214
-12
3,175
3,199
-24
252
243
9
3,354
3,739
-385
5,939
6,722
-783
226
228
-2
572
634
-62
789
845
-56
505
422
83
70,758
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
135
b
94
c
83
d
231
e
219
419
235
-687
-958
-192
-271
5
-1,959
-18
57
302
63
86
81
81
229
958
-5
62
116
75
-783
-16
-61
-30
20
414
-11
-8,863
-317
42
37
140
53
143
51
-45
-54
76
-33
70
144
124
131
-19
-4
79
124
109
287
84
346
385
486
127
-29
-31
135
6
-47
17
-13
-65
77
60
97
172
-69
-63
-19
-1
-5
-399
21
-615
-87
-108
86
192
270
216
-26
-277
-10
480
272
48
-31
-97
-809
-56
-823
-27
-34
1
-14
-25
19
-26
17
1,166
112
268
-225
-318
-418
2,076
-32
-168
453
133
4
-16
-5
-14
-264
67
856
2,264
116
354
276
123
40
-6
92
-49
-111
27
-43
-503
-13
-7
-23
1
29
-116
52
108
526
33
-22
-41
-53
-957
-85
-656
-13
-848
-550
8
-127
604
-936
-279
240
3,934
-317
-2,342
2,569
2,334
19,988
8,084
171,254
-22
50
177
-75
16
-70
-1,160
5,499
77
766
58
79
77
70
247
11
36
-18
7
27
23
28
-3
-20
44
2,015
57
-2
-52
-52
-365
-36
45
65
78
-50
-16
37
35
105
-4
-15
-68
51
923
21
-18
-1
17
-89
-66
103
62
-4
-97
-214
15
1,886
-647
4,171
-119
-24
-3
667
41
-473
66
-494
121
232
221
78
38
-959
-38
-131
400
-271
11,708
-3,221
-5,470
36,411
3,075
-64
12,835
1,500
-3,643
9,524
1,781
9
-212
-529
-426
-42
-111
4
658
18
204
181
109
7
-63
5
-25
180
188
-47
139
50
92
-9
2,105
52
61
22
63
129
65
668
-39
-892
-52
-52
17
446
8
-304
-12
-394
20
4
436
364
113
-133
-1,270
-1,089
61
75
136
245
-226
88
127
27
1,134
-128
-831
-106
-85
77
-24
-216
205
1,245
169
85
1,244
9
93
23
20
204
35
15
25
-22
35
241
367
247
-409
11
60
-49
-374
60
38
455
234
-110
24
163
-11
79
51
-68
-107
13
11
52
-6
-44
-172
-1,263
-219
277
-54
-112
-33
124
139
76
-2,111
-152
-6
8
30
-200
20
-62
-16
83
729
890
457
-1
1,095
5
-120
-777
8
-1,407
-28
-21
77
-16
51
60
597
26
59
1,392
50
507
34
242
26
105
604
-265
-442
-502
-459
-817
46
85
217
362
579
126
1
-121
-11
58
-518
-67
-891
-84
-686
44
8
46
-97
7
-73
310
6
15
23
32
119
339
1,709
-1,493
22
-12
117
572
53
26
10
-8
-8
48
255
48
53
-162
1,202
85
-29
-17
11
9
297
645
1,521
296
-968
415
93
156
90
88
5
43
32
84
-14
-1,054
-40
-6,495
139
-1,914
-41
80
64
-7
126
-188
-20
-160
-2,576
967
-16
-33
-28
2,798
7,467
-14
6
-163
-42
-1
-124
-728
4,797
-344
1,234
483
5,906
229
503
33
477
201
331
117
7,090
173
44
1,048
-558
-41
-75
91
885
-429
-27
-69
43
-2,947
-776
-62
-1,332
-532
14
115
-38
-119
-864
30
-98
54
-38
615
-3
31
64
101
173
93
92
-16
23
148
273
321
211
4
72
325
35
-2
-94
-51
1,418
11
-15
12
17
36
-12
-24
9
-385
-783
-2
-62
-56
83
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
373,455
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
338,788
7,395,752
0.045808
2017
350,681
7,211,178
0.04863
2016
328,790
6,689,835
0.049148
2015
405,874
6,975,439
0.058186
2014
368,393
7,207,126
0.051115
2
Total
of line 1, column (d)
.....................
2
0.252887
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
0.050577
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
7,257,029
5
Multiply line 4 by line 3
......................
5
367,039
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
4,957
7
Add lines 5 and 6
........................
7
371,996
8
Enter qualifying distributions from Part XII, line 4
,.............
8
372,050
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
4,957
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
4,957
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
4,957
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
6,654
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
15,846
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
22,500
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
17,543
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
17,543
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
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
HOWARD WELLENS
DIRECTOR
1
0
1650 MARKET STREET SUITE 1200
PHILADELPHIA
,
PA
19103
ALEXANDER SHOULSON
DIRECTOR
1
0
1650 MARKET STREET SUITE 1200
PHILADELPHIA
,
PA
19103
BARBARA REIBMAN
DIRECTOR
10
0
1650 MARKET STREET SUITE 1200
PHILADELPHIA
,
PA
19103
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)
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
GLENMEDE TRUST CO N A
INVESTMENT AND TAX S
53,866
1650 MARKET ST STE 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
7,127,101
b
Average of monthly cash balances
.......................
1b
240,441
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
7,367,542
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
7,367,542
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
110,513
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
7,257,029
6
Minimum investment return.
Enter 5% of line 5
..................
6
362,851
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
362,851
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
4,957
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
4,957
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
357,894
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
357,894
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
357,894
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
372,050
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
372,050
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
4,957
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
367,093
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
357,894
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
351,309
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
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
372,050
a
Applied to 2018, but not more than line 2a
351,309
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
.....
20,741
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).)
6
Enter 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
..........
337,153
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
9
Excess 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)
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).)
NA
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:
NINA COHEN
C/O THE GLEMEDE TRUST COMPANY NA
PHILADELPHIA
,
PA
19103
(215) 419-6000
b
The form in which applications should be submitted and information and materials they should include:
NO SPECIAL FORM
c
Any submission deadlines:
NONE
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE FOUNDATION IS FORMED FOR CHARITABLE PURPOSES SPECIFICALLY INCLUDIN THE PREVENTION TO CRUELITY TO ANIMALS AND PRESERVING THE ENVIRONMENT.
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
GENERAL CHARITABLE PURPOSES
360,000
Total
.................................
3a
360,000
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
173,944
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
.....
14
2,968
8
Gain or (loss) from sales of assets other than
inventory
............
18
373,455
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
TAX REFUND
400
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
550,767
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
550,767
(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