-
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 RICHARD C VON HESS FOUNDATION 0262-02-40
Number and street (or P.O. box number if mail is not delivered to street address)
C/O GLENMEDE TRUST CO NA 1650 MA
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA
,
PA
191037391
A Employer identification number
23-6962077
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)
$
25,489,881
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
...
533,678
533,678
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
846,055
b
Gross sales price for all assets on line 6a
6,185,020
7
Capital gain net income (from Part IV, line 2)
...
846,055
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)
.......
178,600
178,600
12
Total.
Add lines 1 through 11
........
1,558,333
1,558,333
13
Compensation of officers, directors, trustees, etc.
104,000
104,000
14
Other employee salaries and wages
......
0
0
0
15
Pension plans, employee benefits
.......
7,344
0
0
7,344
16a
Legal fees (attach schedule)
.........
5,841
0
0
5,841
b
Accounting fees (attach schedule)
.......
3,500
0
0
3,500
c
Other professional fees (attach schedule)
....
114,140
114,140
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
9,176
6,576
0
19
Depreciation (attach schedule) and depletion
...
0
0
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
27,757
0
0
27,757
22
Printing and publications
..........
0
0
23
Other expenses (attach schedule)
.......
17,542
17,542
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
289,300
120,716
0
165,984
25
Contributions, gifts, grants paid
.......
1,341,201
1,341,201
26
Total expenses and disbursements.
Add lines 24 and 25
1,630,501
120,716
0
1,507,185
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-72,168
b
Net investment income
(if negative, enter -0-)
1,437,617
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
.............
8,326
15,599
15,599
2
Savings and temporary cash investments
.........
1,227,668
608,359
608,359
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)
..........
19,136,416
19,164,916
24,159,949
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
461,971
705,974
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
20,372,410
20,250,845
25,489,881
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
........
20,372,410
20,250,845
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)
.....
20,372,410
20,250,845
30
Total liabilities and net assets/fund balances
(see instructions)
.
20,372,410
20,250,845
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
20,372,410
2
Enter amount from Part I, line 27a
.....................
2
-72,168
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
20,300,242
5
Decreases not included in line 2 (itemize)
5
49,397
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
20,250,845
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
6. AMN HEALTHCARE SERVICES
2018-10-19
2019-10-22
b
34. AMN HEALTHCARE SERVICES
2018-10-19
2019-10-22
c
3. AMN HEALTHCARE SERVICES
2018-10-19
2019-10-22
d
3. AMN HEALTHCARE SERVICES
2018-10-19
2019-10-23
e
1. AMN HEALTHCARE SERVICES
2018-10-19
2019-10-23
2. AARON'S INC
2018-10-19
2019-03-15
4. AARON'S INC
2018-10-19
2019-03-15
1. AARON'S INC
2018-10-19
2019-03-15
22. AARON'S INC
2018-10-19
2019-03-15
13. AARON'S INC
2018-10-19
2019-03-18
3. AARON'S INC
2018-10-19
2019-03-19
1. AARON'S INC
2018-10-19
2019-03-19
3. AARON'S INC
2018-10-19
2019-03-19
19. AARON'S INC
2018-10-19
2019-09-03
1. AARON'S INC
2018-10-19
2019-09-04
1. AARON'S INC
2018-10-19
2019-09-04
4. AARON'S INC
2018-10-19
2019-09-04
8. AARON'S INC
2018-10-19
2019-09-05
23. AARON'S INC
2018-10-19
2019-11-11
8. AARON'S INC
2018-10-19
2019-11-11
56. AARON'S INC
2018-10-19
2019-11-11
2. AARON'S INC
2018-10-19
2019-11-11
3. AARON'S INC
2018-10-19
2019-11-11
7. AARON'S INC
2018-10-19
2019-11-11
3. AARON'S INC
2018-10-19
2019-11-12
42. AARON'S INC
2018-10-19
2019-11-12
166. ABBOTT LABORATORIES
2014-06-19
2019-03-15
467. ABBOTT LABORATORIES
2014-06-19
2019-04-12
518. ABBOTT LABORATORIES
2014-06-19
2019-09-26
53. ABBOTT LABORATORIES
2014-06-19
2019-12-04
7. ALLETE
2018-10-19
2019-01-02
9. ALLETE
2018-10-19
2019-03-13
13. ALLETE
2018-10-19
2019-03-14
1. ALLETE
2018-10-19
2019-04-01
10. ALLETE
2018-10-19
2019-04-01
2. ALLETE
2018-10-19
2019-04-10
5. ALLETE
2018-10-19
2019-04-10
3. ALLETE
2018-10-19
2019-04-11
6. ALLETE
2018-10-19
2019-04-11
1. ALLETE
2018-10-19
2019-04-11
6. ALLETE
2018-10-19
2019-04-12
16. ALPHABET INC CAP STK CL C
2016-05-16
2019-03-15
29. ALPHABET INC CAP STK CL C
2018-04-10
2019-11-01
8. ALPHABET INC CAP STK CL C
2018-04-10
2019-12-04
19. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-01-10
29. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-01-10
2. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-01-15
3. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-01-15
33. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-01-16
16. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-01-17
33. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-01-28
13. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-01-28
11. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-01-28
46. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-01-29
24. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-02-08
11. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-02-08
39. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-02-08
39. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-05-06
77. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-05-06
7. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-05-21
12. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-05-21
12. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-05-21
6. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-05-21
14. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-05-21
15. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-05-21
5. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-05-21
26. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-05-22
5. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-05-22
41. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-05-22
4. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-05-22
1. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-05-22
116. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-05-23
36. AMERICAN AXLE & MANUFACTURING HLDGS
2018-10-19
2019-05-23
1488. AMERICAN EXPRESS CO.
2015-05-27
2019-01-10
201. AMETEK INC
2016-07-19
2019-03-15
108. AMETEK INC
2016-07-19
2019-05-28
119. AMETEK INC
2016-07-19
2019-05-28
100. AMETEK INC
2016-07-19
2019-12-04
117. AMPHENOL CORP-CL A
2008-06-05
2019-03-15
72. AMPHENOL CORP-CL A
2018-10-23
2019-12-04
5. APOGEE ENTERPRISES
2018-10-19
2019-08-06
7. APOGEE ENTERPRISES
2018-10-19
2019-08-07
12. APOGEE ENTERPRISES
2018-10-19
2019-08-08
2. APOGEE ENTERPRISES
2018-10-19
2019-08-08
2. APOGEE ENTERPRISES
2018-10-19
2019-08-09
3. APOGEE ENTERPRISES
2018-10-19
2019-08-09
1. APOGEE ENTERPRISES
2018-10-19
2019-08-09
3. APOGEE ENTERPRISES
2018-10-19
2019-08-12
2. APOGEE ENTERPRISES
2018-10-19
2019-08-12
3. APOGEE ENTERPRISES
2018-10-19
2019-08-13
5. APOGEE ENTERPRISES
2018-10-19
2019-09-03
2. APOGEE ENTERPRISES
2018-10-19
2019-09-03
4. APOGEE ENTERPRISES
2018-10-19
2019-09-03
13. APOGEE ENTERPRISES
2018-10-19
2019-09-04
11. APOGEE ENTERPRISES
2018-10-19
2019-09-05
6. APOGEE ENTERPRISES
2018-10-19
2019-09-06
25. APOGEE ENTERPRISES
2018-10-19
2019-09-12
10. APOGEE ENTERPRISES
2018-10-19
2019-09-12
2. APOGEE ENTERPRISES
2018-10-19
2019-09-12
24. APOGEE ENTERPRISES
2018-10-19
2019-09-13
15. APOGEE ENTERPRISES
2018-10-19
2019-09-13
18. APOGEE ENTERPRISES
2018-10-19
2019-09-16
8. APOGEE ENTERPRISES
2018-10-19
2019-09-17
96. APPLE COMPUTER INC.
2006-02-14
2019-03-15
163. APPLE COMPUTER INC.
2006-02-14
2019-05-28
200. APPLE COMPUTER INC.
2006-02-14
2019-11-01
37. APPLE COMPUTER INC.
2006-02-14
2019-12-04
250000. APPLE INC DTD 2/9/2015 2.15% 2/9/2022
2016-05-31
2019-10-25
.96 ARLO TECHNOLOGIES INC COM
2019-01-02
2019-01-02
29. ARLO TECHNOLOGIES INC COM
2018-11-09
2019-02-06
50. ARLO TECHNOLOGIES INC COM
2018-11-13
2019-02-06
114. ARLO TECHNOLOGIES INC COM
2018-10-19
2019-02-06
89. ARLO TECHNOLOGIES INC COM
2018-10-19
2019-02-06
78. ARLO TECHNOLOGIES INC COM
2018-10-19
2019-02-06
45. ARLO TECHNOLOGIES INC COM
2018-11-12
2019-02-06
9. B&G FOODS INC-CLASS A
2018-11-27
2019-01-03
1. B&G FOODS INC-CLASS A
2018-11-27
2019-01-03
3. B&G FOODS INC-CLASS A
2018-11-27
2019-01-03
3. B&G FOODS INC-CLASS A
2018-11-27
2019-01-04
9. B&G FOODS INC-CLASS A
2018-11-27
2019-01-04
3. B&G FOODS INC-CLASS A
2018-11-27
2019-01-04
4. B&G FOODS INC-CLASS A
2018-11-27
2019-01-07
9. B&G FOODS INC-CLASS A
2018-11-28
2019-01-07
7. B&G FOODS INC-CLASS A
2018-11-28
2019-01-08
4. B&G FOODS INC-CLASS A
2018-11-28
2019-07-22
43. B&G FOODS INC-CLASS A
2018-11-28
2019-07-22
14. B&G FOODS INC-CLASS A
2018-11-28
2019-07-23
39. B&G FOODS INC-CLASS A
2018-10-19
2019-07-24
44. B&G FOODS INC-CLASS A
2018-10-19
2019-07-25
34. B&G FOODS INC-CLASS A
2018-10-19
2019-08-02
40. B&G FOODS INC-CLASS A
2018-10-19
2019-08-02
124. B&G FOODS INC-CLASS A
2018-10-19
2019-08-02
8. B&G FOODS INC-CLASS A
2018-10-19
2019-08-02
18. B&G FOODS INC-CLASS A
2018-10-19
2019-08-02
120000. BANK AMERICA CORP DTD 6/2/2009 7.625% 6/1/2019
2018-05-29
2019-06-03
36. BIOGEN IDEC INC
2017-02-02
2019-03-15
153. BIOGEN IDEC INC
2017-02-02
2019-09-26
18. BIOGEN IDEC INC
2016-02-02
2019-12-04
150000. BLACKROCK INC DTD 3/18/2014 3.5% 3/18/2024
2014-12-10
2019-10-25
6. BLOOMIN BRANDS INC
2018-10-19
2019-02-27
8. BLOOMIN BRANDS INC
2018-10-19
2019-02-27
12. BLOOMIN BRANDS INC
2018-10-19
2019-02-27
31. BLOOMIN BRANDS INC
2018-10-19
2019-02-28
6. BLOOMIN BRANDS INC
2018-10-19
2019-02-28
82. BLOOMIN BRANDS INC
2018-10-19
2019-02-28
12. BLOOMIN BRANDS INC
2018-10-19
2019-03-01
23. BLOOMIN BRANDS INC
2018-10-19
2019-03-01
214. BLOOMIN BRANDS INC
2018-10-19
2019-05-29
5. BLOOMIN BRANDS INC
2018-10-19
2019-05-29
93. BLOOMIN BRANDS INC
2018-10-19
2019-05-29
4. BLOOMIN BRANDS INC
2018-10-19
2019-05-29
5. BLOOMIN BRANDS INC
2018-10-19
2019-05-29
127. BLOOMIN BRANDS INC
2018-10-19
2019-05-30
6. BLUCORA INC COM
2018-10-19
2019-03-26
1. BLUCORA INC COM
2018-10-19
2019-03-26
7. BLUCORA INC COM
2018-10-19
2019-03-26
12. BLUCORA INC COM
2018-10-19
2019-03-26
2. BLUCORA INC COM
2018-10-19
2019-03-27
14. BLUCORA INC COM
2018-10-19
2019-03-27
61. BOEING CO.
2014-04-17
2019-02-05
49. BOEING CO.
2014-04-17
2019-03-15
26. BOEING CO.
2014-04-17
2019-12-04
7. BOOKING HOLDINGS INC
2019-02-05
2019-03-15
5. BOOKING HOLDINGS INC
2015-12-01
2019-12-04
3. BOYD GAMING CORP
2018-10-19
2019-03-15
7. BOYD GAMING CORP
2018-10-19
2019-03-15
5. BOYD GAMING CORP
2018-10-19
2019-03-15
7. BOYD GAMING CORP
2018-10-19
2019-03-15
8. BOYD GAMING CORP
2018-10-19
2019-03-15
18. BOYD GAMING CORP
2018-10-19
2019-03-18
22. BOYD GAMING CORP
2018-10-19
2019-03-18
108. BRISTOL MYERS SQUIBB CO.
2019-09-26
2019-12-04
10. BROOKS AUTOMATION INC
2019-02-20
2019-05-07
15. BROOKS AUTOMATION INC
2019-02-20
2019-05-07
7. BROOKS AUTOMATION INC
2019-02-19
2019-05-07
17. BROOKS AUTOMATION INC
2019-02-19
2019-06-05
19. BROOKS AUTOMATION INC
2018-10-19
2019-06-05
5. BROOKS AUTOMATION INC
2018-10-19
2019-06-05
8. BROOKS AUTOMATION INC
2018-10-19
2019-06-05
1. BROOKS AUTOMATION INC
2018-10-19
2019-06-06
8. BROOKS AUTOMATION INC
2018-10-19
2019-06-06
33. BROOKS AUTOMATION INC
2018-10-19
2019-11-11
2. BROOKS AUTOMATION INC
2018-10-19
2019-11-11
2. BROOKS AUTOMATION INC
2018-10-19
2019-11-12
46. BROOKS AUTOMATION INC
2018-10-19
2019-11-12
35. BROOKS AUTOMATION INC
2018-10-19
2019-11-13
28. BROOKS AUTOMATION INC
2018-10-19
2019-11-14
27. BROOKS AUTOMATION INC
2018-10-19
2019-11-15
15. BROOKS AUTOMATION INC
2018-11-29
2019-11-15
28. BROOKS AUTOMATION INC
2018-11-28
2019-11-18
26. BROOKS AUTOMATION INC
2018-11-28
2019-11-19
14. BROOKS AUTOMATION INC
2018-11-27
2019-11-20
3. BROOKS AUTOMATION INC
2019-01-10
2019-11-21
5. BROOKS AUTOMATION INC
2019-01-10
2019-11-21
11. BROOKS AUTOMATION INC
2019-01-10
2019-11-22
26. BROOKS AUTOMATION INC
2019-01-10
2019-11-25
22. BUILDERS FIRSTSOURCE INC
2018-11-13
2019-09-03
7. BUILDERS FIRSTSOURCE INC
2018-11-13
2019-09-03
2. BUILDERS FIRSTSOURCE INC
2018-11-13
2019-09-04
54. BUILDERS FIRSTSOURCE INC
2018-11-13
2019-09-04
7. BUILDERS FIRSTSOURCE INC
2018-11-13
2019-09-04
29. BUILDERS FIRSTSOURCE INC
2018-11-13
2019-09-05
6. CACI INTERNATIONAL INC -CL A
2018-11-16
2019-04-18
7. CACI INTERNATIONAL INC -CL A
2018-10-19
2019-04-18
2. CACI INTERNATIONAL INC -CL A
2018-10-19
2019-07-11
15. CACI INTERNATIONAL INC -CL A
2018-10-19
2019-07-11
14. CALLON PETROLEUM CO
2018-10-19
2019-01-10
93. CALLON PETROLEUM CO
2018-10-19
2019-01-10
37. CALLON PETROLEUM CO
2018-10-19
2019-08-13
10. CALLON PETROLEUM CO
2018-10-19
2019-08-13
2. CALLON PETROLEUM CO
2018-10-19
2019-08-13
164. CALLON PETROLEUM CO
2018-10-19
2019-08-13
37. CALLON PETROLEUM CO
2018-10-19
2019-08-13
60. CALLON PETROLEUM CO
2018-10-19
2019-08-13
23. CALLON PETROLEUM CO
2018-10-19
2019-08-14
589. CALLON PETROLEUM CO
2018-10-19
2019-08-14
44. CALLON PETROLEUM CO
2018-10-19
2019-08-14
185. CALLON PETROLEUM CO
2019-07-01
2019-08-15
59. CALLON PETROLEUM CO
2018-10-19
2019-08-15
.5 CALLON PETROLEUM CO
2019-12-23
2019-12-23
1. CAMBREX CORP
2018-11-07
2019-09-23
5. CAMBREX CORP
2018-11-07
2019-09-23
72. CAMBREX CORP
2018-11-07
2019-09-23
108. CAMBREX CORP
2018-11-16
2019-09-23
38. CAMBREX CORP
2019-05-03
2019-09-24
11. CAMBREX CORP
2018-11-15
2019-09-24
179. CAMPBELL SOUP CO.
2017-07-12
2019-03-15
2607. CAMPBELL SOUP CO.
2017-07-12
2019-06-07
53. CAMPING WORLD HOLDINGS INC
2018-10-19
2019-01-02
97. CAMPING WORLD HOLDINGS INC
2018-10-19
2019-01-10
14. CAMPING WORLD HOLDINGS INC
2018-10-19
2019-01-11
17. CAMPING WORLD HOLDINGS INC
2018-10-19
2019-01-11
2. CAMPING WORLD HOLDINGS INC
2018-10-19
2019-01-11
70. CAMPING WORLD HOLDINGS INC
2018-10-19
2019-01-17
18. CAMPING WORLD HOLDINGS INC
2018-10-19
2019-01-17
51. CAMPING WORLD HOLDINGS INC
2018-10-19
2019-01-17
31. CAMPING WORLD HOLDINGS INC
2018-10-19
2019-01-18
7. CAMPING WORLD HOLDINGS INC
2018-10-19
2019-01-18
97. CARTER'S INC
2017-07-21
2019-03-15
70. CARTER'S INC
2017-07-21
2019-12-04
24. CHEMICAL FINANCIAL CORP
2018-10-19
2019-03-22
95. CHEVRON CORP
2014-12-04
2019-03-15
60. CHEVRON CORP
2019-05-07
2019-12-04
338. CISCO SYSTEMS
2013-03-18
2019-03-15
706. CISCO SYSTEMS
2013-03-18
2019-05-07
288. CISCO SYSTEMS
2013-03-18
2019-05-28
145. CISCO SYSTEMS
2013-03-18
2019-12-04
150000. CISCO SYS INC DTD 3/3/2014 2.9% 3/4/2021
2016-09-30
2019-10-25
200000. CITIBANK DTD 10/20/2017 2.125% 10/20/2020
2018-08-15
2019-01-15
155. COGNIZANT TECH SOLUTIONS CRP
2016-10-20
2019-03-15
84. COGNIZANT TECH SOLUTIONS CRP
2019-01-10
2019-12-04
167. COLGATE PALMOLIVE CO.
2017-08-24
2019-03-15
93. COLGATE PALMOLIVE CO.
2019-06-07
2019-12-04
150. COMCAST CORP-CL A
2019-09-12
2019-12-04
17. DAVE & BUSTERS ENTERMTAINMENT INC
2018-10-19
2019-01-15
32. DAVE & BUSTERS ENTERMTAINMENT INC
2018-10-19
2019-01-15
3. DAVE & BUSTERS ENTERMTAINMENT INC
2018-10-19
2019-01-16
14. DIODES INC
2018-12-17
2019-02-15
1. DIODES INC
2018-12-13
2019-02-15
4. DIODES INC
2018-12-13
2019-02-19
4. DIODES INC
2018-12-13
2019-02-19
4. DIODES INC
2018-12-13
2019-02-20
7. DIODES INC
2018-12-14
2019-02-25
6. DIODES INC
2018-12-14
2019-07-24
40. DIODES INC
2019-03-28
2019-07-24
141. DISCOVER FINANCIAL SERVICES
2013-09-09
2019-03-15
87. DISCOVER FINANCIAL SERVICES
2013-09-09
2019-12-04
109. DOLLAR GENERAL CORP
2015-12-01
2019-03-15
80. DOLLAR GENERAL CORP
2015-12-01
2019-09-12
56. DOLLAR GENERAL CORP
2015-12-01
2019-12-04
366. DOLLAR TREE INC
2017-07-20
2019-03-14
84. DOLLAR TREE INC
2012-12-18
2019-03-15
435. DOLLAR TREE INC
2012-12-18
2019-05-15
29. DOLLAR TREE INC
2012-12-18
2019-12-04
.586 ELANCO ANIMAL HEALTH INC COM
2018-04-10
2019-03-20
3458. ELANCO ANIMAL HEALTH INC COM
2019-06-07
2019-09-12
1150. ELANCO ANIMAL HEALTH INC COM
2018-04-10
2019-09-12
17. ELECTR FOR IMAGING CORP.
2018-10-19
2019-01-16
54. ELECTR FOR IMAGING CORP.
2018-10-19
2019-01-16
12. ELECTR FOR IMAGING CORP.
2018-10-19
2019-01-16
65. ELECTR FOR IMAGING CORP.
2018-10-19
2019-01-17
7. ELECTR FOR IMAGING CORP.
2018-10-19
2019-01-18
32. ELECTR FOR IMAGING CORP.
2018-10-19
2019-01-18
16. ELECTR FOR IMAGING CORP.
2018-10-19
2019-01-29
64. ELECTR FOR IMAGING CORP.
2018-10-19
2019-01-29
3. ELECTR FOR IMAGING CORP.
2018-10-19
2019-01-30
6. ELECTR FOR IMAGING CORP.
2018-10-19
2019-01-30
15. ELECTR FOR IMAGING CORP.
2018-10-19
2019-01-30
41. EMERGENT BIOSOLUTIONS INC
2019-01-09
2019-04-18
69. EMERGENT BIOSOLUTIONS INC
2018-10-19
2019-04-22
29. EMERGENT BIOSOLUTIONS INC
2018-10-19
2019-05-03
6. EMERGENT BIOSOLUTIONS INC
2018-10-19
2019-05-03
3. EMERGENT BIOSOLUTIONS INC
2018-10-19
2019-05-08
24. EMERGENT BIOSOLUTIONS INC
2018-10-19
2019-05-08
3. EMERGENT BIOSOLUTIONS INC
2018-10-19
2019-05-08
16. ENTEGRIS INC
2019-02-21
2019-08-07
21. ENTEGRIS INC
2019-02-21
2019-08-07
16. ENTEGRIS INC
2019-02-21
2019-08-07
38. ETSY INC
2018-10-31
2019-02-26
54. ETSY INC
2018-10-19
2019-02-28
57. ETSY INC
2018-10-19
2019-06-24
21. ETSY INC
2018-10-19
2019-07-01
74. ETSY INC
2018-10-19
2019-07-01
5. EVERCORE PARTNERS INC-CL A
2018-10-19
2019-03-26
12. EVERCORE PARTNERS INC-CL A
2018-10-19
2019-03-26
90. FNB CORP
2018-10-19
2019-03-22
8. FNB CORP
2018-10-19
2019-03-22
98. FNB CORP
2018-10-19
2019-03-25
31. FACEBOOK INC -A
2019-11-01
2019-12-04
162655.398 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047
2017-05-24
2019-01-15
161247.892 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047
2017-05-24
2019-02-15
160403.99 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047
2017-05-24
2019-03-15
158039.926 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047
2017-05-24
2019-04-15
155213.208 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047
2017-05-24
2019-05-15
152548.192 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047
2017-05-24
2019-06-17
149430.554 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047
2017-05-24
2019-07-15
146423.686 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047
2017-05-24
2019-08-15
143168.998 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047
2017-05-24
2019-09-16
138302.522 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047
2017-05-24
2019-10-15
133508.524 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047
2017-05-24
2019-11-15
130436.044 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047
2017-05-24
2019-12-16
250000. FHLMC DTD 3/14/2019 3.03% 3/14/2024
2019-03-19
2019-06-14
100000. FEDERAL HOME LN MTG CORP DTD 6/14/2018 3.25% 6/14/2023
2018-12-11
2019-03-15
200000. FHLMC DTD 5/9/2019 2.9% 5/9/2024
2019-04-29
2019-08-12
250000. FHLMC DTD 5/6/2019 2.85% 5/6/2024
2019-06-14
2019-11-07
250000. FHLMC DTD 3/27/2009 3.75% 3/27/2019
2014-08-19
2019-03-27
295. FINISAR CORPATION
2018-10-19
2019-09-27
4. FIVE BELOW INC
2018-10-19
2019-01-11
4. FIVE BELOW INC
2018-10-19
2019-01-11
1. FIVE BELOW INC
2018-10-19
2019-01-11
11. FIVE BELOW INC
2018-10-19
2019-01-11
12. FIVE BELOW INC
2018-10-19
2019-04-23
1. FIVE BELOW INC
2018-10-19
2019-04-23
18. FIVE BELOW INC
2018-10-19
2019-06-03
1. FIVE BELOW INC
2019-07-01
2019-08-28
30. FIVE BELOW INC
2019-07-01
2019-08-28
1. FIVE BELOW INC
2018-10-19
2019-10-23
9. FIVE BELOW INC
2018-10-19
2019-10-23
16. FIVE BELOW INC
2018-10-19
2019-10-23
2. FIVE BELOW INC
2018-10-19
2019-10-24
9. FIVE BELOW INC
2018-10-19
2019-10-24
2. FIVE BELOW INC
2019-07-01
2019-10-24
50. GARTNER GROUP CLASS A
2013-03-14
2019-03-15
27. GARTNER GROUP CLASS A
2013-03-14
2019-12-04
135. GILEAD SCIENCES INC.
2019-01-10
2019-03-15
83. GILEAD SCIENCES INC.
2019-01-10
2019-12-04
19142.42 GLENMEDE QUANT US LARGE CAP CORE EQUITY
2014-01-17
2019-03-15
9025.271 GLENMEDE QUANT US LARGE CAP CORE EQUITY
2014-01-17
2019-12-04
121. GLOBAL PAYMENTS INC
2015-12-16
2019-03-15
185. GLOBAL PAYMENTS INC
2015-12-16
2019-05-07
150. GLOBAL PAYMENTS INC
2015-12-16
2019-11-01
53. GLOBAL PAYMENTS INC
2015-12-16
2019-12-04
145. GRAPHIC PACKAGING HLDG CO COM
2018-10-19
2019-05-17
6. GRAPHIC PACKAGING HLDG CO COM
2018-10-19
2019-05-17
24. GRAPHIC PACKAGING HLDG CO COM
2018-10-19
2019-05-17
4. GRAPHIC PACKAGING HLDG CO COM
2018-10-19
2019-05-17
13. GRAPHIC PACKAGING HLDG CO COM
2018-10-19
2019-05-17
16. GRAPHIC PACKAGING HLDG CO COM
2018-10-19
2019-05-17
49. GRAPHIC PACKAGING HLDG CO COM
2018-10-19
2019-09-03
16. GRAPHIC PACKAGING HLDG CO COM
2018-10-19
2019-09-03
47. GRAPHIC PACKAGING HLDG CO COM
2018-10-19
2019-09-04
9. GRAPHIC PACKAGING HLDG CO COM
2018-10-19
2019-09-04
3. GRAPHIC PACKAGING HLDG CO COM
2018-10-19
2019-09-04
3. GRAPHIC PACKAGING HLDG CO COM
2018-10-19
2019-09-04
211. GULFPORT ENERGY CORP
2018-10-19
2019-01-07
66. GULFPORT ENERGY CORP
2018-10-19
2019-01-14
88. GULFPORT ENERGY CORP
2018-10-19
2019-01-14
51. GULFPORT ENERGY CORP
2018-10-19
2019-01-14
1. GULFPORT ENERGY CORP
2018-10-19
2019-01-14
42. GULFPORT ENERGY CORP
2018-10-19
2019-01-17
177. GULFPORT ENERGY CORP
2018-10-19
2019-01-17
180. GULFPORT ENERGY CORP
2018-10-19
2019-01-22
289. HALLIBURTON CO.
2018-12-13
2019-03-15
156. HALLIBURTON CO.
2018-12-13
2019-12-04
8. HEALTHEQUITY INC
2018-11-30
2019-02-26
4. HEALTHEQUITY INC
2018-11-30
2019-02-26
2. HEALTHEQUITY INC
2018-11-30
2019-02-27
7. HEALTHEQUITY INC
2018-11-30
2019-02-27
204. HOME BANCSHARES INC
2018-10-19
2019-10-01
39. HOME BANCSHARES INC
2018-10-19
2019-10-02
68. HOME BANCSHARES INC
2018-10-19
2019-10-07
97. HOME BANCSHARES INC
2018-10-19
2019-10-08
92. HOME BANCSHARES INC
2018-10-19
2019-10-09
175. HOME BANCSHARES INC
2019-01-18
2019-10-10
19. HOME BANCSHARES INC
2019-01-18
2019-10-11
68. HOME DEPOT INC.
2011-08-18
2019-03-15
100. HOME DEPOT INC.
2011-08-18
2019-09-12
33. HOME DEPOT INC.
2011-08-18
2019-12-04
50. HOSTESS BRANDS INC
2019-01-18
2019-05-06
18. HOSTESS BRANDS INC
2018-12-07
2019-05-06
6. HOSTESS BRANDS INC
2018-12-07
2019-05-06
2. HOSTESS BRANDS INC
2018-12-07
2019-05-07
22. HOSTESS BRANDS INC
2018-12-07
2019-05-07
15. HOSTESS BRANDS INC
2018-12-07
2019-05-07
26. HOSTESS BRANDS INC
2019-01-17
2019-05-08
1. HOSTESS BRANDS INC
2019-01-17
2019-05-08
1. HOSTESS BRANDS INC
2019-01-17
2019-05-08
62. HOSTESS BRANDS INC
2019-01-17
2019-05-08
23. HUDSON PACIFIC PROPERTIES INC
2018-10-19
2019-10-22
3. HUDSON PACIFIC PROPERTIES INC
2018-10-19
2019-10-22
7. HUDSON PACIFIC PROPERTIES INC
2018-10-19
2019-10-22
8. HUDSON PACIFIC PROPERTIES INC
2018-10-19
2019-10-22
5. HUDSON PACIFIC PROPERTIES INC
2018-10-19
2019-10-23
12. HUDSON PACIFIC PROPERTIES INC
2018-10-19
2019-10-23
21. HUDSON PACIFIC PROPERTIES INC
2018-10-19
2019-10-23
33. HUDSON PACIFIC PROPERTIES INC
2018-10-19
2019-10-23
17. HUDSON PACIFIC PROPERTIES INC
2018-10-19
2019-10-24
12. IDACORP INC
2018-10-19
2019-01-03
4. IDACORP INC
2018-10-19
2019-01-03
6. IDACORP INC
2018-10-19
2019-01-04
1. IDACORP INC
2018-10-19
2019-03-13
8. IDACORP INC
2018-10-19
2019-03-13
7. IDACORP INC
2018-10-19
2019-03-14
3. IDACORP INC
2018-10-19
2019-03-28
3. IDACORP INC
2018-10-19
2019-03-28
4. IDACORP INC
2018-10-19
2019-03-29
11. IDACORP INC
2018-10-19
2019-04-03
17. IDACORP INC
2018-10-19
2019-04-04
3. IDACORP INC
2018-10-19
2019-04-05
200000. INTEL CORP DTD 9/19/2011 3.3% 10/1/2021
2013-09-19
2019-04-29
150000. IBM CORP DTD 11/1/1989 8.375% 11/1/2019
2010-09-15
2019-11-01
16. IRIDIUM COMMUNICATIONS INC
2018-10-19
2019-01-14
2. IRIDIUM COMMUNICATIONS INC
2018-10-19
2019-01-14
11. IRIDIUM COMMUNICATIONS INC
2018-10-19
2019-01-14
23. IRIDIUM COMMUNICATIONS INC
2018-10-19
2019-01-15
14. IRIDIUM COMMUNICATIONS INC
2018-10-19
2019-01-16
26. IRIDIUM COMMUNICATIONS INC
2018-10-19
2019-01-16
4. IRIDIUM COMMUNICATIONS INC
2018-10-19
2019-01-16
62. IRIDIUM COMMUNICATIONS INC
2018-10-19
2019-01-17
29. IRIDIUM COMMUNICATIONS INC
2018-10-19
2019-01-17
119. JP MORGAN CHASE & CO
2013-05-08
2019-03-15
64. JP MORGAN CHASE & CO
2013-05-08
2019-12-04
5. J2 GLOBAL INC
2018-10-19
2019-05-02
8. J2 GLOBAL INC
2018-10-19
2019-05-02
10. J2 GLOBAL INC
2018-10-19
2019-05-03
67. LABORATORY CORP OF AMERICAN HLDGS
2014-06-19
2019-03-15
40. LABORATORY CORP OF AMERICAN HLDGS
2019-09-12
2019-12-04
7. LEGACY TEXAS FINL GROUP INC
2018-10-19
2019-06-17
170. LEGACY TEXAS FINL GROUP INC
2018-10-19
2019-06-17
5. LEGACY TEXAS FINL GROUP INC
2018-10-19
2019-06-17
24.99998 LIGAND PHARMACEUTICALS INC CL B
2018-10-19
2019-01-16
5.00002 LIGAND PHARMACEUTICALS INC CL B
2018-10-19
2019-01-16
17. LIGAND PHARMACEUTICALS INC CL B
2018-10-19
2019-01-17
10. LIGAND PHARMACEUTICALS INC CL B
2018-11-01
2019-01-17
4. LIGAND PHARMACEUTICALS INC CL B
2018-11-01
2019-01-18
10. LIGAND PHARMACEUTICALS INC CL B
2018-11-01
2019-01-24
15. LIGAND PHARMACEUTICALS INC CL B
2018-11-09
2019-01-25
121. ELI LILLY & CO.
2018-04-10
2019-03-15
272. ELI LILLY & CO.
2018-04-10
2019-04-12
167. ELI LILLY & CO.
2018-04-10
2019-09-26
39. ELI LILLY & CO.
2018-04-10
2019-12-04
63000. ELI LILLY & COMPANY DTD 3/5/2015 2.75% 6/1/2025
2018-07-20
2019-11-11
21. MASTEC INC
2018-10-19
2019-01-10
2. MASTEC INC
2018-10-19
2019-01-10
4. MASTEC INC
2018-10-19
2019-01-10
25. MASTEC INC
2018-10-19
2019-08-06
8. MASTEC INC
2018-10-19
2019-08-06
9. MASTEC INC
2018-10-19
2019-09-03
4. MASTEC INC
2018-10-19
2019-09-03
28. MASTEC INC
2018-10-19
2019-09-03
90. MASTERCARD INC-CL A
2016-12-02
2019-03-15
93. MASTERCARD INC-CL A
2014-01-30
2019-05-07
80. MASTERCARD INC-CL A
2014-01-30
2019-05-28
69. MASTERCARD INC-CL A
2014-01-30
2019-11-01
39. MASTERCARD INC-CL A
2014-01-30
2019-12-04
4. MATADOR RESOURCES CO
2018-10-19
2019-01-14
24. MATADOR RESOURCES CO
2018-10-19
2019-01-14
4. MATADOR RESOURCES CO
2018-10-19
2019-01-14
18. MAXLINEAR INC CL A
2019-02-01
2019-03-04
8. MAXLINEAR INC CL A
2019-01-31
2019-03-05
3. MAXLINEAR INC CL A
2019-01-31
2019-03-05
5. MAXLINEAR INC CL A
2019-01-31
2019-03-06
9. MAXLINEAR INC CL A
2019-01-30
2019-03-06
11. MAXLINEAR INC CL A
2019-01-31
2019-03-07
15. MAXLINEAR INC CL A
2019-01-30
2019-03-07
21. MAXLINEAR INC CL A
2019-01-28
2019-03-07
34. MAXLINEAR INC CL A
2019-01-30
2019-03-08
1. MAXLINEAR INC CL A
2019-01-29
2019-03-11
30. MAXLINEAR INC CL A
2019-01-29
2019-03-11
1. MAXLINEAR INC CL A
2018-10-19
2019-04-25
1. MAXLINEAR INC CL A
2018-10-19
2019-04-25
7. MAXLINEAR INC CL A
2018-10-19
2019-04-25
5. MAXLINEAR INC CL A
2018-10-19
2019-04-25
30. MAXLINEAR INC CL A
2018-10-19
2019-04-26
2. MAXLINEAR INC CL A
2018-10-19
2019-04-26
8. MAXLINEAR INC CL A
2018-10-19
2019-04-29
1. MAXLINEAR INC CL A
2018-10-19
2019-04-30
11. MAXLINEAR INC CL A
2018-10-19
2019-04-30
4. MAXLINEAR INC CL A
2018-10-19
2019-04-30
8. MAXLINEAR INC CL A
2018-10-19
2019-07-16
1. MAXLINEAR INC CL A
2018-10-19
2019-07-17
1. MAXLINEAR INC CL A
2018-10-19
2019-07-17
10. MAXLINEAR INC CL A
2018-10-19
2019-07-17
6. MAXLINEAR INC CL A
2018-10-19
2019-07-17
10. MAXLINEAR INC CL A
2018-10-19
2019-07-17
30. MAXLINEAR INC CL A
2018-10-19
2019-07-18
13. MAXLINEAR INC CL A
2018-10-19
2019-07-18
7. MAXLINEAR INC CL A
2018-10-19
2019-07-19
50. MAXLINEAR INC CL A
2018-10-19
2019-07-23
30. MAXLINEAR INC CL A
2018-10-19
2019-07-24
10. MAXLINEAR INC CL A
2018-10-19
2019-07-29
5. MAXLINEAR INC CL A
2018-10-19
2019-07-29
4. MAXLINEAR INC CL A
2018-10-19
2019-07-30
13. MAXLINEAR INC CL A
2018-10-19
2019-07-30
28. MAXLINEAR INC CL A
2018-10-19
2019-07-31
20. MAXLINEAR INC CL A
2018-10-19
2019-08-01
9. MAXLINEAR INC CL A
2018-10-19
2019-08-07
67. MAXLINEAR INC CL A
2018-10-19
2019-08-07
38. MAXLINEAR INC CL A
2018-10-19
2019-08-07
18. MAXLINEAR INC CL A
2018-10-19
2019-08-08
19. MAXLINEAR INC CL A
2018-10-19
2019-08-08
5. MERCURY COMPUTER SYSTEMS
2018-10-19
2019-01-30
14. MERCURY COMPUTER SYSTEMS
2018-10-19
2019-01-31
6. MERCURY COMPUTER SYSTEMS
2018-10-19
2019-01-31
2. MERCURY COMPUTER SYSTEMS
2018-10-19
2019-02-04
3. MERCURY COMPUTER SYSTEMS
2018-10-19
2019-09-10
5. MERCURY COMPUTER SYSTEMS
2018-10-19
2019-09-12
6. MERCURY COMPUTER SYSTEMS
2018-10-19
2019-09-13
10. MERCURY COMPUTER SYSTEMS
2018-10-19
2019-09-16
3. NEXSTAR BROADCASTING GROUP INC CL A
2018-10-19
2019-03-01
13. NEXSTAR BROADCASTING GROUP INC CL A
2018-10-19
2019-03-01
10. NEXSTAR BROADCASTING GROUP INC CL A
2018-10-19
2019-03-01
83. NORTHERN TRUST CORP
2018-09-04
2019-03-15
61. NORTHERN TRUST CORP
2018-09-04
2019-12-04
6. NUVASIVE INC
2018-10-19
2019-02-14
2. NUVASIVE INC
2018-10-19
2019-02-15
3. NUVASIVE INC
2018-10-19
2019-02-15
9. NUVASIVE INC
2018-10-19
2019-02-28
133. OMNICOM GROUP
2015-08-13
2019-03-15
518. OMNICOM GROUP
2015-08-13
2019-11-01
52. OMNICOM GROUP
2015-08-13
2019-12-04
312. ORACLE CORP
2009-03-31
2019-03-15
168. ORACLE CORP
2018-04-10
2019-12-04
2. ORMAT TECHNOLOGIES INC
2018-10-19
2019-02-25
2. ORMAT TECHNOLOGIES INC
2018-10-19
2019-02-25
3. ORMAT TECHNOLOGIES INC
2018-10-19
2019-02-26
1. ORMAT TECHNOLOGIES INC
2018-10-19
2019-02-26
4. ORMAT TECHNOLOGIES INC
2018-10-19
2019-02-26
1. ORMAT TECHNOLOGIES INC
2018-10-19
2019-02-27
1. ORMAT TECHNOLOGIES INC
2019-06-27
2019-09-11
3. ORMAT TECHNOLOGIES INC
2018-10-19
2019-09-11
36. ORMAT TECHNOLOGIES INC
2019-06-27
2019-09-11
29. ORMAT TECHNOLOGIES INC
2018-10-19
2019-09-12
2. ORMAT TECHNOLOGIES INC
2018-10-19
2019-09-12
12. ORMAT TECHNOLOGIES INC
2018-10-19
2019-09-13
26. ORMAT TECHNOLOGIES INC
2018-10-19
2019-09-13
23. ORMAT TECHNOLOGIES INC
2018-10-19
2019-09-16
11. ORMAT TECHNOLOGIES INC
2018-10-19
2019-09-17
4. OUTFRONT MEDIA INC
2018-11-13
2019-04-05
23. OUTFRONT MEDIA INC
2018-11-14
2019-04-05
4. OUTFRONT MEDIA INC
2018-11-14
2019-04-05
5. OUTFRONT MEDIA INC
2018-11-14
2019-04-05
24. OUTFRONT MEDIA INC
2018-11-13
2019-04-05
3. OUTFRONT MEDIA INC
2018-11-13
2019-04-05
5. OUTFRONT MEDIA INC
2018-11-13
2019-04-08
20. OUTFRONT MEDIA INC
2018-11-13
2019-04-08
1. OUTFRONT MEDIA INC
2018-11-13
2019-04-09
69. PNC FINANCIAL SERVICES GROUP INC
2014-08-22
2019-03-15
37. PNC FINANCIAL SERVICES GROUP INC
2014-08-22
2019-12-04
56. PARKER-HANNIFIN CORP.
2011-07-20
2019-03-15
33. PARKER-HANNIFIN CORP.
2011-07-20
2019-12-04
634. PARTY CITY HOLDCO INC
2018-10-19
2019-11-07
217. PARTY CITY HOLDCO INC
2019-07-01
2019-11-07
82. PEPSICO INC.
2013-08-07
2019-03-15
47. PEPSICO INC.
2013-08-07
2019-12-04
10. PROPETRO HOLDINGS CORP
2018-10-19
2019-03-05
26. PROPETRO HOLDINGS CORP
2018-10-19
2019-03-05
2. PROPETRO HOLDINGS CORP
2018-10-19
2019-03-05
11. PROPETRO HOLDINGS CORP
2018-10-19
2019-03-05
1. PROPETRO HOLDINGS CORP
2018-10-19
2019-03-05
22. PROPETRO HOLDINGS CORP
2018-10-19
2019-03-06
38. PROPETRO HOLDINGS CORP
2018-10-19
2019-04-16
1. PROPETRO HOLDINGS CORP
2018-10-19
2019-04-16
5. PROPETRO HOLDINGS CORP
2018-10-19
2019-04-16
6. PROPETRO HOLDINGS CORP
2018-10-19
2019-04-16
5. RADIAN GROUP INC
2018-10-19
2019-03-22
33. RADIAN GROUP INC
2018-10-19
2019-03-22
56. RADIAN GROUP INC
2018-10-19
2019-03-25
13. RADIAN GROUP INC
2018-10-19
2019-06-03
76. RADIAN GROUP INC
2018-10-19
2019-06-03
28. RADIAN GROUP INC
2018-10-19
2019-06-04
75. RAYTHEON COMPANY
2013-05-31
2019-03-15
40. RAYTHEON COMPANY
2013-05-31
2019-12-04
13. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-01-09
13. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-01-09
17. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-01-09
10. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-03-07
34. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-03-07
7. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-03-07
2. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-03-07
29. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-03-08
24. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-03-19
4. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-03-19
9. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-03-20
14. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-03-27
8. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-03-27
8. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-03-27
37. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-04-10
36. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-05-03
32. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-05-06
27. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-05-06
13. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-05-10
8. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-05-10
2. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-05-10
23. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-05-14
6. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-05-14
3. SINCLAIR BROADCAST GROUP CL-A
2018-10-19
2019-05-14
348. SMITH & NEPHEW PLC -SPON ADR
2016-05-03
2019-03-15
962. SMITH & NEPHEW PLC -SPON ADR
2016-05-03
2019-09-26
152. SMITH & NEPHEW PLC -SPON ADR
2016-05-03
2019-12-04
4. TRI POINTE GROUP INC
2018-10-19
2019-10-31
34. TRI POINTE GROUP INC
2018-10-19
2019-10-31
2. TRI POINTE GROUP INC
2018-10-19
2019-10-31
10. TRI POINTE GROUP INC
2018-10-19
2019-10-31
6. TRI POINTE GROUP INC
2018-10-19
2019-10-31
26. TRI POINTE GROUP INC
2018-10-19
2019-10-31
51. TRI POINTE GROUP INC
2018-10-19
2019-11-01
9. TRI POINTE GROUP INC
2018-10-19
2019-11-01
3. TRI POINTE GROUP INC
2018-10-19
2019-11-01
10. TRI POINTE GROUP INC
2018-10-19
2019-11-01
31. TRI POINTE GROUP INC
2018-11-02
2019-11-04
20. TRI POINTE GROUP INC
2018-11-02
2019-11-04
19. TRI POINTE GROUP INC
2018-11-02
2019-11-05
28. TIVITY HEALTH INC
2018-10-19
2019-04-18
11. TIVITY HEALTH INC
2018-10-19
2019-04-18
7.9998 TIVITY HEALTH INC
2018-10-19
2019-04-18
11.0002 TIVITY HEALTH INC
2018-10-19
2019-04-18
9. TIVITY HEALTH INC
2018-10-19
2019-04-18
10. TIVITY HEALTH INC
2018-10-19
2019-04-18
9349.29 TWEEDY BROWNE GLOBAL VALUE FUND
2017-12-27
2019-03-15
207. U S BANCORP
2011-04-20
2019-03-15
111. U S BANCORP
2011-04-20
2019-12-04
21. ULTA BEAUTY INC
2019-09-12
2019-12-04
200000. UNITED STATES TREASURY BILLS DTD 3/21/2019 0% 9/19/2019
2019-09-19
50000. U.S. TREASURY BONDS DTD 8/15/1989 8.125% 8/15/2019
2016-03-04
2019-08-15
120000. US TREASURY N/B DTD 11/15/2009 3.375% 11/15/2019
2019-06-04
2019-11-15
81. UNITED TECHNOLOGIES CORP.
2017-06-29
2019-03-15
44. UNITED TECHNOLOGIES CORP.
2017-06-29
2019-12-04
1. VANDA PHARMACEUTICALS INC COM
2019-01-08
2019-06-11
43. VANDA PHARMACEUTICALS INC COM
2019-01-09
2019-06-11
67. VANDA PHARMACEUTICALS INC COM
2018-10-19
2019-06-11
22. VANDA PHARMACEUTICALS INC COM
2018-10-19
2019-06-11
54. VANDA PHARMACEUTICALS INC COM
2018-10-19
2019-06-11
33. VANDA PHARMACEUTICALS INC COM
2018-10-19
2019-06-11
46. VANDA PHARMACEUTICALS INC COM
2018-10-19
2019-06-11
11. VANDA PHARMACEUTICALS INC COM
2018-10-19
2019-07-01
29. VANDA PHARMACEUTICALS INC COM
2018-10-19
2019-07-01
17. VANDA PHARMACEUTICALS INC COM
2018-10-19
2019-07-01
71. VANDA PHARMACEUTICALS INC COM
2018-10-19
2019-07-02
35. VANDA PHARMACEUTICALS INC COM
2018-10-19
2019-07-03
40. VANDA PHARMACEUTICALS INC COM
2019-02-15
2019-07-03
35. VANDA PHARMACEUTICALS INC COM
2019-03-29
2019-07-05
3. VANDA PHARMACEUTICALS INC COM
2019-03-29
2019-07-05
26. VANDA PHARMACEUTICALS INC COM
2019-03-29
2019-07-05
7. VANDA PHARMACEUTICALS INC COM
2019-03-27
2019-07-05
8. VANDA PHARMACEUTICALS INC COM
2019-03-27
2019-07-08
41. VERINT SYSTEMS INC
2018-10-24
2019-02-08
6. VERINT SYSTEMS INC
2018-10-19
2019-03-29
22. VERINT SYSTEMS INC
2018-10-19
2019-03-29
2. VERINT SYSTEMS INC
2018-10-19
2019-03-29
8. VONAGE HOLDINGS CORP
2018-10-19
2019-06-12
2. VONAGE HOLDINGS CORP
2018-10-19
2019-06-12
3. VONAGE HOLDINGS CORP
2018-10-19
2019-06-12
1. VONAGE HOLDINGS CORP
2018-10-19
2019-06-12
168. VONAGE HOLDINGS CORP
2018-10-19
2019-06-12
102. WAL MART STORES INC.
2013-05-08
2019-03-15
61. WAL MART STORES INC.
2013-05-08
2019-12-04
50. WATERS CORP
2015-01-26
2019-03-15
27. WATERS CORP
2015-01-26
2019-12-04
182. WELLS FARGO CO
2017-08-24
2019-03-15
123. WELLS FARGO CO
2011-12-07
2019-12-04
12. WINTRUST FINANCIAL CORP
2018-10-19
2019-03-22
14. WINTRUST FINANCIAL CORP
2018-10-19
2019-03-25
1. XPERI CORP
2018-10-19
2019-02-08
10. XPERI CORP
2018-10-19
2019-02-08
20. XPERI CORP
2018-10-19
2019-02-11
14. XPERI CORP
2018-10-19
2019-02-12
33. XPERI CORP
2018-10-19
2019-05-17
3. XPERI CORP
2018-10-19
2019-05-17
41. XPERI CORP
2018-10-19
2019-05-29
2. XPERI CORP
2018-10-19
2019-05-29
35. XPERI CORP
2018-10-19
2019-05-30
57. XPERI CORP
2018-10-19
2019-05-31
9. XPERI CORP
2018-10-19
2019-05-31
28. XPERI CORP
2018-10-19
2019-06-03
2. XPERI CORP
2018-10-19
2019-06-03
3. XPERI CORP
2018-10-19
2019-06-03
2. XPERI CORP
2018-10-19
2019-06-03
1. XPERI CORP
2018-10-19
2019-06-04
27. XPERI CORP
2018-10-19
2019-06-04
7. XPERI CORP
2018-10-19
2019-06-04
10. XPERI CORP
2018-10-19
2019-06-04
5. XPERI CORP
2018-10-19
2019-06-05
7. XPERI CORP
2018-10-19
2019-06-05
8. XPERI CORP
2018-10-19
2019-06-05
1. XPERI CORP
2018-10-19
2019-06-06
5. XPERI CORP
2018-10-19
2019-06-06
33. YELP INC
2018-10-19
2019-01-16
11. YELP INC
2018-10-19
2019-01-16
6. YELP INC
2018-10-19
2019-01-23
47. YELP INC
2018-10-19
2019-01-23
11. YELP INC
2018-10-19
2019-01-30
24. YELP INC
2018-10-19
2019-01-30
32. YELP INC
2018-10-19
2019-01-30
52. YELP INC
2018-10-19
2019-02-04
61. ACCENTURE PLC
2009-03-31
2019-03-15
33. ACCENTURE PLC
2009-03-31
2019-12-04
6. HELEN OF TROY LTD
2018-10-19
2019-01-02
9. HELEN OF TROY LTD
2018-10-19
2019-05-10
6. HELEN OF TROY LTD
2018-10-19
2019-08-07
2. HELEN OF TROY LTD
2018-10-19
2019-08-07
59. HORIZON PHARMA PLC
2018-10-19
2019-02-28
17. HORIZON PHARMA PLC
2018-10-19
2019-02-28
319. INVESCO LTD
2018-09-04
2019-03-15
670. INVESCO LTD
2018-09-04
2019-03-26
3970. INVESCO LTD
2015-10-20
2019-03-26
72. CHUBB LIMITED
2014-04-16
2019-03-15
38. CHUBB LIMITED
2014-04-16
2019-12-04
34. WRIGHT MED GROUP NV ORD
2018-10-19
2019-02-11
27. WRIGHT MED GROUP NV ORD
2018-10-19
2019-04-17
15. WRIGHT MED GROUP NV ORD
2018-10-19
2019-04-17
5. WRIGHT MED GROUP NV ORD
2018-10-19
2019-04-18
23. WRIGHT MED GROUP NV ORD
2018-10-19
2019-04-18
18. WRIGHT MED GROUP NV ORD
2018-10-19
2019-04-18
13. WRIGHT MED GROUP NV ORD
2018-10-19
2019-11-04
274. WRIGHT MED GROUP NV ORD
2018-10-19
2019-11-04
32. WRIGHT MED GROUP NV ORD
2018-10-19
2019-11-04
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
348
313
35
b
1,978
1,771
207
c
175
156
19
d
175
156
19
e
58
52
6
106
97
9
211
194
17
52
48
4
1,137
1,064
73
672
629
43
156
145
11
51
48
3
153
145
8
1,185
919
266
63
48
15
62
48
14
247
194
53
504
387
117
1,310
1,113
197
457
387
70
3,194
2,709
485
114
97
17
172
145
27
397
339
58
173
145
28
2,441
2,032
409
13,268
6,809
6,459
36,462
19,154
17,308
42,983
21,246
21,737
4,500
2,174
2,326
524
539
-15
751
692
59
1,080
1,000
80
82
77
5
816
769
47
165
154
11
406
385
21
243
231
12
488
462
26
81
77
4
487
462
25
18,954
11,465
7,489
36,783
29,829
6,954
10,579
8,229
2,350
239
297
-58
366
453
-87
28
31
-3
42
47
-5
463
515
-52
225
250
-25
476
515
-39
188
203
-15
159
172
-13
661
719
-58
327
375
-48
150
172
-22
526
609
-83
513
609
-96
1,016
1,203
-187
82
109
-27
139
187
-48
140
187
-47
70
94
-24
163
219
-56
174
234
-60
58
78
-20
290
406
-116
56
78
-22
454
640
-186
45
62
-17
11
16
-5
1,249
1,812
-563
382
562
-180
146,140
126,422
19,718
16,208
9,637
6,571
9,130
5,178
3,952
10,037
5,705
4,332
9,753
4,794
4,959
11,175
2,833
8,342
7,440
5,986
1,454
191
188
3
265
264
1
463
452
11
77
75
2
76
75
1
115
113
2
38
38
112
113
-1
75
75
111
113
-2
176
188
-12
71
75
-4
142
151
-9
464
490
-26
404
414
-10
222
226
-4
1,036
941
95
413
377
36
83
75
8
997
904
93
626
565
61
750
678
72
349
301
48
17,953
927
17,026
29,196
1,573
27,623
50,593
1,931
48,662
9,700
357
9,343
251,898
249,545
2,353
10
10
131
309
-178
212
520
-308
442
1,181
-739
377
922
-545
325
808
-483
191
465
-274
262
275
-13
29
31
-2
86
92
-6
86
92
-6
259
275
-16
85
92
-7
113
122
-9
259
273
-14
202
212
-10
76
121
-45
810
1,303
-493
259
386
-127
706
1,066
-360
798
1,202
-404
674
929
-255
799
1,093
-294
2,470
3,389
-919
159
219
-60
358
492
-134
120,000
125,632
-5,632
11,806
9,490
2,316
35,696
38,780
-3,084
5,258
4,424
834
160,020
154,017
6,003
125
117
8
166
156
10
249
234
15
636
605
31
124
117
7
1,694
1,601
93
248
234
14
477
449
28
4,147
4,179
-32
97
98
-1
1,783
1,816
-33
77
78
-1
96
98
-2
2,488
2,480
8
199
198
1
33
33
232
231
1
397
397
66
66
462
463
-1
24,764
7,818
16,946
18,553
6,280
12,273
9,163
3,332
5,831
12,262
13,288
-1,026
9,595
6,416
3,179
86
94
-8
202
218
-16
143
156
-13
199
218
-19
226
249
-23
504
561
-57
616
686
-70
6,315
5,404
911
399
335
64
592
499
93
280
232
48
644
560
84
720
581
139
187
153
34
307
245
62
39
31
8
308
245
63
1,551
1,009
542
94
61
33
95
61
34
2,173
1,406
767
1,647
1,070
577
1,322
856
466
1,274
825
449
708
453
255
1,273
823
450
1,177
751
426
634
394
240
133
84
49
217
139
78
476
306
170
1,135
724
411
417
291
126
132
93
39
38
26
12
1,029
711
318
133
92
41
559
369
190
1,113
1,080
33
1,301
1,259
42
419
360
59
3,128
2,698
430
119
164
-45
790
1,086
-296
169
432
-263
46
117
-71
9
23
-14
746
1,915
-1,169
168
432
-264
273
701
-428
96
269
-173
2,445
6,879
-4,434
185
514
-329
782
1,345
-563
250
689
-439
2
2
60
56
4
298
282
16
4,288
3,938
350
6,433
5,242
1,191
2,263
1,686
577
655
520
135
6,426
9,279
-2,853
111,974
121,026
-9,052
626
1,134
-508
1,353
2,076
-723
188
300
-112
227
364
-137
26
43
-17
996
1,498
-502
256
385
-129
728
1,092
-364
451
664
-213
103
150
-47
9,204
8,581
623
7,029
6,152
877
940
1,172
-232
11,901
10,643
1,258
7,016
7,042
-26
18,032
7,389
10,643
37,775
15,433
22,342
15,722
6,296
9,426
6,402
3,170
3,232
152,144
157,937
-5,793
196,130
195,966
164
11,205
5,572
5,633
5,242
5,402
-160
11,182
11,848
-666
6,305
6,879
-574
6,529
7,063
-534
904
979
-75
1,662
1,843
-181
157
173
-16
590
459
131
42
33
9
163
131
32
167
131
36
165
131
34
298
229
69
248
196
52
1,656
1,383
273
10,313
6,940
3,373
7,290
4,282
3,008
12,451
7,174
5,277
12,618
5,265
7,353
8,656
3,686
4,970
36,771
17,018
19,753
8,407
3,370
5,037
42,908
17,450
25,458
2,579
1,163
1,416
18
10
8
98,590
113,228
-14,638
32,787
20,196
12,591
378
522
-144
1,206
1,659
-453
264
369
-105
1,523
1,997
-474
164
215
-51
763
983
-220
394
492
-98
1,579
1,967
-388
74
92
-18
150
184
-34
375
461
-86
2,116
2,543
-427
3,620
4,175
-555
1,384
1,755
-371
287
363
-76
147
182
-35
1,159
1,452
-293
143
182
-39
640
571
69
843
749
94
647
571
76
2,540
1,574
966
3,823
2,231
1,592
3,683
2,355
1,328
1,298
868
430
4,568
3,058
1,510
451
442
9
1,081
1,060
21
944
1,052
-108
84
93
-9
1,008
1,145
-137
6,172
5,980
192
1,262
1,333
-71
1,408
1,487
-79
844
892
-48
2,364
2,498
-134
2,827
2,987
-160
2,665
2,816
-151
3,118
3,294
-176
3,007
3,177
-170
3,255
3,439
-184
4,866
5,142
-276
4,794
5,065
-271
3,072
3,246
-174
250,000
250,078
-78
100,000
99,825
175
200,000
200,000
250,000
250,322
-322
250,000
273,615
-23,615
7,054
5,257
1,797
485
459
26
475
459
16
121
115
6
1,293
1,262
31
1,715
1,377
338
142
115
27
2,205
2,066
139
116
125
-9
3,482
3,749
-267
127
115
12
1,137
1,033
104
2,024
1,836
188
253
230
23
1,142
1,033
109
254
250
4
7,268
2,604
4,664
4,266
1,406
2,860
8,858
9,182
-324
5,567
5,645
-78
502,489
373,277
129,212
251,444
175,993
75,451
16,211
7,854
8,357
26,702
12,008
14,694
25,384
9,736
15,648
9,360
3,440
5,920
1,930
1,843
87
80
76
4
319
305
14
54
51
3
174
165
9
210
203
7
662
623
39
216
203
13
639
597
42
122
114
8
41
38
3
41
38
3
1,580
2,346
-766
536
734
-198
715
979
-264
422
567
-145
8
11
-3
365
467
-102
1,541
1,968
-427
1,594
2,002
-408
8,086
8,603
-517
3,364
4,644
-1,280
640
707
-67
320
354
-34
157
177
-20
556
619
-63
3,761
3,932
-171
702
752
-50
1,247
1,311
-64
1,737
1,870
-133
1,650
1,773
-123
3,169
3,263
-94
355
335
20
12,360
2,176
10,184
23,438
3,200
20,238
7,044
1,056
5,988
654
594
60
236
212
24
79
71
8
26
24
2
285
260
25
193
177
16
333
306
27
13
12
1
13
12
1
795
728
67
778
713
65
102
93
9
237
217
20
270
248
22
169
155
14
405
372
33
709
651
58
1,113
1,024
89
580
527
53
1,088
1,175
-87
361
392
-31
546
588
-42
101
98
3
803
784
19
698
686
12
298
294
4
297
294
3
397
392
5
1,087
1,077
10
1,665
1,665
295
294
1
203,458
198,190
5,268
150,000
207,441
-57,441
323
312
11
41
39
2
225
215
10
453
449
4
260
273
-13
491
507
-16
76
78
-2
1,172
1,209
-37
549
566
-17
12,563
5,941
6,622
8,454
3,195
5,259
432
366
66
686
586
100
865
732
133
10,331
6,737
3,594
6,857
6,941
-84
280
280
6,710
6,790
-80
198
200
-2
2,663
4,698
-2,035
533
940
-407
1,861
3,363
-1,502
1,134
1,761
-627
446
679
-233
1,130
1,694
-564
1,706
2,470
-764
14,964
9,588
5,376
33,607
21,553
12,054
18,612
13,233
5,379
4,612
3,090
1,522
65,488
60,227
5,261
943
906
37
90
86
4
180
173
7
1,493
1,078
415
476
345
131
558
388
170
248
173
75
1,735
1,208
527
20,858
7,616
13,242
22,694
7,407
15,287
20,512
6,371
14,141
19,187
5,495
13,692
11,190
3,106
8,084
75
126
-51
452
755
-303
76
126
-50
464
352
112
204
156
48
76
58
18
125
97
28
225
173
52
266
212
54
362
284
78
511
397
114
827
641
186
25
19
6
743
517
226
28
17
11
28
17
11
192
117
75
138
83
55
823
501
322
55
33
22
218
134
84
27
17
10
296
184
112
108
67
41
199
134
65
25
17
8
25
17
8
247
167
80
148
100
48
246
167
79
743
501
242
321
217
104
174
117
57
1,239
835
404
753
501
252
225
167
58
110
83
27
87
67
20
289
217
72
624
467
157
447
334
113
180
150
30
1,349
1,118
231
755
634
121
375
300
75
390
317
73
299
231
68
831
647
184
357
277
80
116
92
24
243
139
104
408
231
177
492
277
215
828
462
366
303
234
69
1,324
1,015
309
1,012
781
231
7,877
9,006
-1,129
6,496
6,619
-123
354
372
-18
118
124
-6
178
186
-8
531
559
-28
10,049
9,722
327
39,963
37,865
2,098
4,096
3,801
295
16,481
5,652
10,829
9,128
7,707
1,421
116
103
13
116
103
13
170
154
16
57
51
6
226
206
20
55
51
4
72
62
10
214
154
60
2,574
2,239
335
2,098
1,492
606
145
103
42
869
617
252
1,873
1,338
535
1,655
1,183
472
797
566
231
96
83
13
550
479
71
95
83
12
119
104
15
570
497
73
71
62
9
119
104
15
476
414
62
24
21
3
8,961
5,844
3,117
5,599
3,134
2,465
9,545
4,882
4,663
6,564
2,877
3,687
1,353
7,029
-5,676
463
1,609
-1,146
9,495
6,957
2,538
6,404
3,988
2,416
206
172
34
510
448
62
40
34
6
224
190
34
20
17
3
420
379
41
911
655
256
24
17
7
120
86
34
144
103
41
103
94
9
674
623
51
1,131
1,058
73
293
246
47
1,707
1,436
271
634
529
105
13,364
5,031
8,333
8,663
2,683
5,980
390
383
7
391
383
8
509
501
8
373
295
78
1,269
1,003
266
258
206
52
74
59
15
1,060
855
205
922
708
214
153
118
35
339
265
74
535
413
122
306
236
70
305
236
69
1,587
1,091
496
1,591
1,062
529
1,747
944
803
1,551
796
755
796
383
413
488
236
252
122
59
63
1,317
678
639
342
177
165
172
88
84
13,791
12,038
1,753
46,816
33,278
13,538
6,632
5,253
1,379
64
45
19
539
379
160
32
22
10
158
111
47
94
67
27
409
290
119
807
569
238
142
100
42
48
33
15
158
111
47
489
386
103
317
249
68
292
235
57
556
928
-372
220
365
-145
160
265
-105
220
365
-145
180
298
-118
200
331
-131
252,150
226,938
25,212
10,752
5,163
5,589
6,599
2,768
3,831
5,044
4,766
278
197,753
197,753
50,000
61,770
-11,770
120,000
120,563
-563
10,220
9,857
363
6,402
5,354
1,048
13
29
-16
578
1,200
-622
901
1,473
-572
296
484
-188
725
1,187
-462
444
726
-282
618
1,011
-393
155
242
-87
404
638
-234
236
374
-138
969
1,561
-592
488
769
-281
558
835
-277
487
684
-197
42
56
-14
362
480
-118
98
128
-30
109
146
-37
2,080
1,864
216
367
272
95
1,342
998
344
121
91
30
92
108
-16
23
27
-4
34
40
-6
11
13
-2
1,926
2,264
-338
10,022
7,964
2,058
7,225
4,763
2,462
12,197
5,720
6,477
6,098
3,089
3,009
9,191
8,586
605
6,560
3,322
3,238
779
954
-175
906
1,113
-207
21
13
8
215
132
83
430
265
165
303
185
118
764
437
327
69
40
29
862
543
319
42
26
16
736
463
273
1,203
755
448
189
119
70
597
371
226
42
26
16
63
40
23
42
26
16
21
13
8
576
357
219
149
93
56
213
132
81
103
66
37
146
93
53
166
106
60
21
13
8
104
66
38
1,177
1,402
-225
396
467
-71
214
255
-41
1,665
1,996
-331
396
467
-71
869
1,019
-150
1,159
1,359
-200
1,958
2,209
-251
10,120
1,684
8,436
6,587
911
5,676
780
726
54
1,237
1,088
149
891
726
165
296
242
54
1,621
1,126
495
464
325
139
6,246
7,634
-1,388
12,811
16,033
-3,222
75,907
126,788
-50,881
9,802
7,289
2,513
5,741
3,847
1,894
1,033
934
99
753
741
12
416
412
4
139
137
2
637
632
5
499
494
5
372
357
15
7,813
7,524
289
913
879
34
92,246
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
35
b
207
c
19
d
19
e
6
9
17
4
73
43
11
3
8
266
15
14
53
117
197
70
485
17
27
58
28
409
6,459
17,308
21,737
2,326
-15
59
80
5
47
11
21
12
26
4
25
7,489
6,954
2,350
-58
-87
-3
-5
-52
-25
-39
-15
-13
-58
-48
-22
-83
-96
-187
-27
-48
-47
-24
-56
-60
-20
-116
-22
-186
-17
-5
-563
-180
19,718
6,571
3,952
4,332
4,959
8,342
1,454
3
1
11
2
1
2
-1
-2
-12
-4
-9
-26
-10
-4
95
36
8
93
61
72
48
17,026
27,623
48,662
9,343
2,353
10
-178
-308
-739
-545
-483
-274
-13
-2
-6
-6
-16
-7
-9
-14
-10
-45
-493
-127
-360
-404
-255
-294
-919
-60
-134
-5,632
2,316
-3,084
834
6,003
8
10
15
31
7
93
14
28
-32
-1
-33
-1
-2
8
1
1
-1
16,946
12,273
5,831
-1,026
3,179
-8
-16
-13
-19
-23
-57
-70
911
64
93
48
84
139
34
62
8
63
542
33
34
767
577
466
449
255
450
426
240
49
78
170
411
126
39
12
318
41
190
33
42
59
430
-45
-296
-263
-71
-14
-1,169
-264
-428
-173
-4,434
-329
-563
-439
2
4
16
350
1,191
577
135
-2,853
-9,052
-508
-723
-112
-137
-17
-502
-129
-364
-213
-47
623
877
-232
1,258
-26
10,643
22,342
9,426
3,232
-5,793
164
5,633
-160
-666
-574
-534
-75
-181
-16
131
9
32
36
34
69
52
273
3,373
3,008
5,277
7,353
4,970
19,753
5,037
25,458
1,416
8
-14,638
12,591
-144
-453
-105
-474
-51
-220
-98
-388
-18
-34
-86
-427
-555
-371
-76
-35
-293
-39
69
94
76
966
1,592
1,328
430
1,510
9
21
-108
-9
-137
192
-71
-79
-48
-134
-160
-151
-176
-170
-184
-276
-271
-174
-78
175
-322
-23,615
1,797
26
16
6
31
338
27
139
-9
-267
12
104
188
23
109
4
4,664
2,860
-324
-78
129,212
75,451
8,357
14,694
15,648
5,920
87
4
14
3
9
7
39
13
42
8
3
3
-766
-198
-264
-145
-3
-102
-427
-408
-517
-1,280
-67
-34
-20
-63
-171
-50
-64
-133
-123
-94
20
10,184
20,238
5,988
60
24
8
2
25
16
27
1
1
67
65
9
20
22
14
33
58
89
53
-87
-31
-42
3
19
12
4
3
5
10
1
5,268
-57,441
11
2
10
4
-13
-16
-2
-37
-17
6,622
5,259
66
100
133
3,594
-84
-80
-2
-2,035
-407
-1,502
-627
-233
-564
-764
5,376
12,054
5,379
1,522
5,261
37
4
7
415
131
170
75
527
13,242
15,287
14,141
13,692
8,084
-51
-303
-50
112
48
18
28
52
54
78
114
186
6
226
11
11
75
55
322
22
84
10
112
41
65
8
8
80
48
79
242
104
57
404
252
58
27
20
72
157
113
30
231
121
75
73
68
184
80
24
104
177
215
366
69
309
231
-1,129
-123
-18
-6
-8
-28
327
2,098
295
10,829
1,421
13
13
16
6
20
4
10
60
335
606
42
252
535
472
231
13
71
12
15
73
9
15
62
3
3,117
2,465
4,663
3,687
-5,676
-1,146
2,538
2,416
34
62
6
34
3
41
256
7
34
41
9
51
73
47
271
105
8,333
5,980
7
8
8
78
266
52
15
205
214
35
74
122
70
69
496
529
803
755
413
252
63
639
165
84
1,753
13,538
1,379
19
160
10
47
27
119
238
42
15
47
103
68
57
-372
-145
-105
-145
-118
-131
25,212
5,589
3,831
278
-11,770
-563
363
1,048
-16
-622
-572
-188
-462
-282
-393
-87
-234
-138
-592
-281
-277
-197
-14
-118
-30
-37
216
95
344
30
-16
-4
-6
-2
-338
2,058
2,462
6,477
3,009
605
3,238
-175
-207
8
83
165
118
327
29
319
16
273
448
70
226
16
23
16
8
219
56
81
37
53
60
8
38
-225
-71
-41
-331
-71
-150
-200
-251
8,436
5,676
54
149
165
54
495
139
-1,388
-3,222
-50,881
2,513
1,894
99
12
4
2
5
5
15
289
34
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
846,055
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
1,756,837
24,513,107
0.071669
2017
1,616,764
24,269,430
0.066617
2016
1,336,203
22,818,725
0.058557
2015
1,294,956
23,620,741
0.054823
2014
1,240,589
23,980,214
0.051734
2
Total
of line 1, column (d)
.....................
2
0.3034
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
0.06068
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
24,218,132
5
Multiply line 4 by line 3
......................
5
1,469,556
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
14,376
7
Add lines 5 and 6
........................
7
1,483,932
8
Enter qualifying distributions from Part XII, line 4
,.............
8
1,507,185
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
14,376
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
14,376
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
14,376
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
20,781
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
14,219
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
35,000
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
20,624
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
20,624
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
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
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 NA
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
THOMAS HILLS COOK
MANAGING TRUSTEE
40
96,000
1650 MARKET ST SUITE 1200
PHILADELPHIA
,
PA
191037391
ANNE GENTER
TRUSTEE
14
4,000
1650 MARKET ST SUITE 1200
PHILADELPHIA
,
PA
191037391
WARREN A REINTZEL ESQUIRE
TRUSTEE
14
4,000
1650 MARKET ST SUITE 1200
PHILADELPHIA
,
PA
191037391
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
THE GLENMEDE TRUST COMPANY N A
INVESTMENT MGT AND T
116,940
1650 MARKET ST
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
23,928,393
b
Average of monthly cash balances
.......................
1b
658,543
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
24,586,936
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
24,586,936
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
368,804
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
24,218,132
6
Minimum investment return.
Enter 5% of line 5
..................
6
1,210,907
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
1,210,907
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
14,376
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
14,376
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
1,196,531
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
1,196,531
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
1,196,531
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
1,507,185
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
1,507,185
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
14,376
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
1,492,809
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
1,196,531
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
......
64,960
b
From 2015
......
133,895
c
From 2016
......
214,911
d
From 2017
......
427,192
e
From 2018
......
573,620
f
Total
of lines 3a through e
........
1,414,578
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
1,507,185
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
.....
1,196,531
e
Remaining amount distributed out of corpus
310,654
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
1,725,232
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)
...
64,960
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
1,660,272
10
Analysis of line 9:
a
Excess from 2015
....
133,895
b
Excess from 2016
....
214,911
c
Excess from 2017
....
427,192
d
Excess from 2018
....
573,620
e
Excess from 2019
....
310,654
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.
NA
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 email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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 GLENMDED TRUST CO NA
1650 MARKET ST STE 1200
Philadelphia
,
PA
19103
NONE
PC
GENERNAL CHARITABLE
1,341,201
Total
.................................
3a
1,341,201
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
533,678
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
178,600
8
Gain or (loss) from sales of assets other than
inventory
............
18
846,055
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)
..
1,558,333
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
1,558,333
(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