-
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
10-01-2019
, and ending
09-30-2020
Name of foundation
PSALM 103 FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
150 WYEBROOK ROAD
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HONEY BROOK
,
PA
19344
A Employer identification number
23-2500843
B
Telephone number (see instructions)
(215) 994-2808
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)
$
125,813,684
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)
7,684,006
2
Check
.............
3
Interest on savings and temporary cash investments
31,461
31,461
4
Dividends and interest from securities
...
3,044,218
3,044,122
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
1,887,849
b
Gross sales price for all assets on line 6a
24,199,491
7
Capital gain net income (from Part IV, line 2)
...
1,887,849
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
15,878
13,207
12
Total.
Add lines 1 through 11
........
12,663,412
4,976,639
13
Compensation of officers, directors, trustees, etc.
0
0
0
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
46,378
0
46,378
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
584,530
449,348
135,182
17
Interest
...............
841
841
0
18
Taxes (attach schedule) (see instructions)
...
117,295
31,895
0
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
53,799
48,651
0
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
802,843
530,735
181,560
25
Contributions, gifts, grants paid
.......
7,133,400
7,133,400
26
Total expenses and disbursements.
Add lines 24 and 25
7,936,243
530,735
7,314,960
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
4,727,169
b
Net investment income
(if negative, enter -0-)
4,445,904
c
Adjusted net income
(if negative, enter -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
.........
1,126,929
4,349,117
4,349,117
3
Accounts receivable
Less: allowance for doubtful accounts
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
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)
.......
82,695,036
69,873,948
81,584,351
c
Investments—corporate bonds (attach schedule)
.......
5,245,954
27,435,206
29,114,306
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
9,130,051
1,317,391
918,933
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
9,897,500
9,846,977
9,846,977
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
108,095,470
112,822,639
125,813,684
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
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
........
0
0
27
Paid-in or capital surplus, or land, bldg., and equipment fund
0
0
28
Retained earnings, accumulated income, endowment, or other funds
108,095,470
112,822,639
29
Total net assets or fund balances
(see instructions)
.....
108,095,470
112,822,639
30
Total liabilities and net assets/fund balances
(see instructions)
.
108,095,470
112,822,639
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
108,095,470
2
Enter amount from Part I, line 27a
.....................
2
4,727,169
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
112,822,639
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
112,822,639
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
ROYAL DUTCH SHELL-SPON ADR-B
2018-12-31
2020-09-23
b
ROYAL DUTCH SHELL-SPON ADR-B
2019-02-13
2020-09-23
c
ROYAL DUTCH SHELL-SPON ADR-B
2019-02-14
2020-09-23
d
ROYAL DUTCH SHELL-SPON ADR-B
2019-03-15
2020-09-23
e
NXP SEMICONDUCTORS NV
2020-03-13
2020-09-21
AB SMALL CAP CORE PORTFOLIO ADV CL
2016-08-05
2020-09-18
AB SMALL CAP CORE PORTFOLIO ADV CL
2016-08-22
2020-09-18
PFIZER INC
2016-08-04
2020-09-17
BERKSHIRE HATHAWAY INC-CL B
2018-09-05
2020-09-17
BERKSHIRE HATHAWAY INC-CL B
2018-09-07
2020-09-17
F5 NETWORKS INC
2019-06-13
2020-09-16
F5 NETWORKS INC
2019-06-14
2020-09-16
F5 NETWORKS INC
2019-06-17
2020-09-16
PFIZER INC
2016-06-20
2020-09-16
PFIZER INC
2016-08-04
2020-09-16
ALIGN TECHNOLOGY INC
2020-03-05
2020-09-11
APPLE INC
2016-02-02
2020-09-08
AUTOZONE INC
2018-05-02
2020-09-04
CHEVRON CORP
2018-01-11
2020-09-03
EOG RESOURCES INC
2016-02-09
2020-09-03
GOLDMAN SACHS GROUP INC
2017-02-23
2020-09-03
MAGNA INTERNATIONAL INC
2016-02-02
2020-09-03
WELLS FARGO & COMPANY
2016-02-02
2020-09-03
WELLS FARGO & COMPANY
2016-08-04
2020-09-03
WESTLAKE CHEMICAL CORP
2019-02-15
2020-09-03
ROYAL DUTCH SHELL-SPON ADR-B
2018-12-28
2020-09-03
ROYAL DUTCH SHELL-SPON ADR-B
2018-12-31
2020-09-03
AECOM
2020-04-22
2020-09-03
REINSURANCE GROUP OF AMERICA
2019-09-12
2020-09-03
AMERICOLD REALTY TRUST
2020-02-07
2020-09-03
L3 HARRIS TECHNOLOGIES INC
2020-01-27
2020-09-03
RAYTHEON TECHNOLOGIES
2017-08-04
2020-09-03
RAYTHEON TECHNOLOGIES
2017-09-15
2020-09-03
ADOBE INC
2016-11-04
2020-09-01
AMAZON.COM INC
2019-12-27
2020-09-01
AMERICAN ELECTRIC POWER
2016-02-03
2020-09-01
APPLE INC
2016-02-02
2020-09-01
AB EMERGING MARKETS PORT
2016-02-02
2020-09-01
EDWARDS LIFESCIENCES
2017-03-17
2020-09-01
ELECTRONIC ARTS INC
2019-05-15
2020-09-01
HOME DEPOT INC
2016-02-02
2020-09-01
HONEYWELL INTERNATIONAL INC
2016-05-05
2020-09-01
JOHNSON & JOHNSON
2019-05-16
2020-09-01
KLA CORP
2020-01-21
2020-09-01
KLA CORP
2020-01-31
2020-09-01
MICROSOFT CORP
2016-02-02
2020-09-01
MID-AMERICA APARTMENT COMM
2017-06-13
2020-09-01
NIKE INC -CL B
2016-08-04
2020-09-01
NVIDIA CORP
2020-03-24
2020-09-01
ORACLE CORP
2016-08-04
2020-09-01
ORACLE CORP
2016-10-21
2020-09-01
PEPSICO INC
2016-02-02
2020-09-01
PFIZER INC
2016-06-20
2020-09-01
PROCTER & GAMBLE CO/THE
2017-03-16
2020-09-01
PROCTER & GAMBLE CO/THE
2017-03-17
2020-09-01
PROGRESSIVE CORP
2016-07-21
2020-09-01
QUALCOMM INC
2020-06-02
2020-09-01
ROCHE HOLDINGS LTD-SPONS ADR
2019-05-21
2020-09-01
TEXAS INSTRUMENTS INC
2016-11-04
2020-09-01
UNITEDHEALTH GROUP INC
2016-02-02
2020-09-01
VERIZON COMMUNICATIONS INC
2018-05-22
2020-09-01
VERIZON COMMUNICATIONS INC
2018-05-23
2020-09-01
VERTEX PHARMACEUTICALS INC
2018-11-06
2020-09-01
WALMART INC
2017-06-08
2020-09-01
COMCAST CORP-CLASS A
2016-02-02
2020-09-01
AB DISCOVERY VALUE-ADV
2016-02-02
2020-09-01
AB DISCOVERY GRWTH FUND- AD
2016-02-02
2020-09-01
VISA INC - CLASS A SHARES
2016-02-02
2020-09-01
BERKSHIRE HATHAWAY INC-CL B
2018-08-02
2020-09-01
BERKSHIRE HATHAWAY INC-CL B
2018-09-05
2020-09-01
NEXTERA ENERGY INC
2019-11-19
2020-09-01
CITIGROUP INC
2018-02-02
2020-09-01
CBRE GROUP INC
2018-05-07
2020-09-01
CBRE GROUP INC
2018-05-21
2020-09-01
FACEBOOK INC-A1
2016-02-02
2020-09-01
FACEBOOK INC-A1
2016-08-04
2020-09-01
FACEBOOK INC-A1
2016-09-19
2020-09-01
ZOETIS INC
2017-08-30
2020-09-01
ANTHEM INC
2018-02-27
2020-09-01
MEDTRONIC PLC
2019-07-19
2020-09-01
PAYPAL HOLDINGS INC
2019-01-29
2020-09-01
ALPHABET INC-CL C
2016-12-12
2020-09-01
AB SMALL CAP CORE PORTFOLIO ADV CL
2016-06-09
2020-09-01
AB SMALL CAP CORE PORTFOLIO ADV CL
2016-08-04
2020-09-01
AB SMALL CAP CORE PORTFOLIO ADV CL
2016-08-05
2020-09-01
CISCO SYSTEMS INC
2016-11-04
2020-08-28
CISCO SYSTEMS INC
2017-02-14
2020-08-28
CISCO SYSTEMS INC
2019-09-03
2020-08-28
BOOKING HOLDINGS INC
2019-03-14
2020-08-24
BOOKING HOLDINGS INC
2019-06-18
2020-08-24
NVIDIA CORP
2020-03-24
2020-08-18
CISCO SYSTEMS INC
2016-11-04
2020-08-11
BOOKING HOLDINGS INC
2018-10-01
2020-08-11
BOOKING HOLDINGS INC
2019-03-14
2020-08-11
CISCO SYSTEMS INC
2016-09-21
2020-08-07
CISCO SYSTEMS INC
2016-11-04
2020-08-07
BOOKING HOLDINGS INC
2018-10-01
2020-08-07
FIDELITY NATIONAL INFORMATION
2018-07-19
2020-07-29
FIDELITY NATIONAL INFORMATION
2018-08-23
2020-07-29
FIDELITY NATIONAL INFORMATION
2018-09-10
2020-07-29
PFIZER INC
2016-02-02
2020-07-28
PFIZER INC
2016-06-20
2020-07-28
FIDELITY NATIONAL INFORMATION
2018-07-19
2020-07-28
PFIZER INC
2016-02-02
2020-07-23
PAYPAL HOLDINGS INC
2019-01-29
2020-07-20
ALIGN TECHNOLOGY INC
2020-03-05
2020-07-17
APPLE INC
2016-02-02
2020-07-17
CISCO SYSTEMS INC
2016-09-21
2020-07-17
MERCK & CO. INC.
2018-09-28
2020-07-17
MERCK & CO. INC.
2019-04-18
2020-07-17
MERCK & CO. INC.
2019-09-17
2020-07-17
ADOBE INC
2016-11-04
2020-07-13
MICROSOFT CORP
2016-02-02
2020-07-06
NOVO-NORDISK A/S-SPONS ADR
2019-04-11
2020-06-26
NOVO-NORDISK A/S-SPONS ADR
2019-06-28
2020-06-26
BERKSHIRE HATHAWAY INC-CL B
2018-07-20
2020-06-26
BERKSHIRE HATHAWAY INC-CL B
2018-08-02
2020-06-26
MERCK & CO. INC.
2018-09-28
2020-06-25
BERKSHIRE HATHAWAY INC-CL B
2018-07-20
2020-06-25
BERKSHIRE HATHAWAY INC-CL B
2018-07-19
2020-06-24
BERKSHIRE HATHAWAY INC-CL B
2018-07-20
2020-06-24
ADOBE INC
2016-11-04
2020-06-16
ADOBE INC
2018-06-15
2020-06-16
ALIGN TECHNOLOGY INC
2020-03-05
2020-06-16
ALIGN TECHNOLOGY INC
2020-03-06
2020-06-16
ALIGN TECHNOLOGY INC
2020-03-09
2020-06-16
AMAZON.COM INC
2019-12-27
2020-06-16
AMAZON.COM INC
2019-12-30
2020-06-16
AMAZON.COM INC
2020-03-06
2020-06-16
AMAZON.COM INC
2020-03-18
2020-06-16
AMAZON.COM INC
2020-04-21
2020-06-16
AMERICAN ELECTRIC POWER
2016-02-03
2020-06-16
AMERICAN ELECTRIC POWER
2016-03-09
2020-06-16
AMERICAN ELECTRIC POWER
2016-08-04
2020-06-16
AMERICAN ELECTRIC POWER
2018-04-24
2020-06-16
AMERICAN ELECTRIC POWER
2018-06-29
2020-06-16
APPLE INC
2016-02-02
2020-06-16
APPLE INC
2016-08-04
2020-06-16
APPLE INC
2016-11-04
2020-06-16
APPLE INC
2018-10-23
2020-06-16
AUTOMATIC DATA PROCESSING
2019-01-29
2020-06-16
AUTOMATIC DATA PROCESSING
2020-04-02
2020-06-16
AUTOZONE INC
2018-05-07
2020-06-16
AUTOZONE INC
2018-06-15
2020-06-16
AUTOZONE INC
2018-07-23
2020-06-16
AUTOZONE INC
2020-03-06
2020-06-16
BANK OF AMERICA CORP
2016-02-26
2020-06-16
BANK OF AMERICA CORP
2016-02-02
2020-06-16
BANK OF AMERICA CORP
2016-08-04
2020-06-16
BANK OF AMERICA CORP
2016-11-04
2020-06-16
BANK OF AMERICA CORP
2018-06-15
2020-06-16
BANK OF AMERICA CORP
2019-11-14
2020-06-16
BERNSTEIN INTERNATIONAL PORT
2016-02-02
2020-06-16
BERNSTEIN INTERNATIONAL PORT
2018-12-12
2020-06-16
BERNSTEIN INTERNATIONAL PORT
2016-12-13
2020-06-16
BERNSTEIN INTERNATIONAL PORT
2016-11-04
2020-06-16
BERNSTEIN INTERNATIONAL PORT
2016-07-28
2020-06-16
BERNSTEIN INTERNATIONAL PORT
2017-12-12
2020-06-16
BERNSTEIN INTERNATIONAL PORT
2019-12-11
2020-06-16
CHEVRON CORP
2018-02-06
2020-06-16
CHEVRON CORP
2018-01-11
2020-06-16
CHEVRON CORP
2019-12-02
2020-06-16
CISCO SYSTEMS INC
2016-11-04
2020-06-16
CISCO SYSTEMS INC
2016-09-21
2020-06-16
CISCO SYSTEMS INC
2017-02-14
2020-06-16
CISCO SYSTEMS INC
2019-09-03
2020-06-16
CITRIX SYSTEMS INC
2019-06-13
2020-06-16
CITRIX SYSTEMS INC
2019-06-14
2020-06-16
COSTCO WHOLESALE CORP
2017-07-13
2020-06-16
COSTCO WHOLESALE CORP
2018-02-23
2020-06-16
DECKERS OUTDOOR CORP
2020-05-21
2020-06-16
DECKERS OUTDOOR CORP
2020-05-29
2020-06-16
EOG RESOURCES INC
2016-02-09
2020-06-16
EOG RESOURCES INC
2016-08-12
2020-06-16
EOG RESOURCES INC
2016-12-02
2020-06-16
EOG RESOURCES INC
2019-08-29
2020-06-16
EOG RESOURCES INC
2019-09-03
2020-06-16
EOG RESOURCES INC
2019-11-13
2020-06-16
EDWARDS LIFESCIENCES
2017-03-17
2020-06-16
EDWARDS LIFESCIENCES
2017-11-20
2020-06-16
EDWARDS LIFESCIENCES
2017-12-07
2020-06-16
ELECTRONIC ARTS INC
2019-05-14
2020-06-16
ELECTRONIC ARTS INC
2019-09-09
2020-06-16
ELECTRONIC ARTS INC
2019-12-02
2020-06-16
ELECTRONIC ARTS INC
2020-05-18
2020-06-16
F5 NETWORKS INC
2019-06-13
2020-06-16
F5 NETWORKS INC
2019-06-14
2020-06-16
F5 NETWORKS INC
2019-06-17
2020-06-16
GOLDMAN SACHS GROUP INC
2019-04-11
2020-06-16
GOLDMAN SACHS GROUP INC
2017-04-24
2020-06-16
GOLDMAN SACHS GROUP INC
2017-05-25
2020-06-16
GOLDMAN SACHS GROUP INC
2017-05-09
2020-06-16
GOLDMAN SACHS GROUP INC
2017-03-15
2020-06-16
GOLDMAN SACHS GROUP INC
2017-02-23
2020-06-16
GOLDMAN SACHS GROUP INC
2019-12-13
2020-06-16
HOME DEPOT INC
2016-02-02
2020-06-16
HOME DEPOT INC
2016-08-04
2020-06-16
HONEYWELL INTERNATIONAL INC
2016-10-18
2020-06-16
HONEYWELL INTERNATIONAL INC
2016-05-05
2020-06-16
HONEYWELL INTERNATIONAL INC
2016-08-04
2020-06-16
HONEYWELL INTERNATIONAL INC
2017-04-07
2020-06-16
HONEYWELL INTERNATIONAL INC
2017-09-28
2020-06-16
INTEL CORP
2019-12-02
2020-06-16
INTEL CORP
2020-02-07
2020-06-16
JOHNSON & JOHNSON
2019-05-15
2020-06-16
JOHNSON & JOHNSON
2019-06-14
2020-06-16
JOHNSON & JOHNSON
2019-09-04
2020-06-16
JOHNSON & JOHNSON
2019-09-05
2020-06-16
JOHNSON & JOHNSON
2019-12-03
2020-06-16
JOHNSON & JOHNSON
2020-05-07
2020-06-16
JOHNSON & JOHNSON
2020-05-18
2020-06-16
KLA CORP
2020-01-17
2020-06-16
KLA CORP
2020-01-31
2020-06-16
KLA CORP
2020-02-05
2020-06-16
KLA CORP
2020-02-10
2020-06-16
KLA CORP
2020-03-10
2020-06-16
MAGNA INTERNATIONAL INC
2016-02-02
2020-06-16
MAGNA INTERNATIONAL INC
2017-05-05
2020-06-16
MAGNA INTERNATIONAL INC
2017-06-05
2020-06-16
MAGNA INTERNATIONAL INC
2018-10-23
2020-06-16
MAGNA INTERNATIONAL INC
2019-11-19
2020-06-16
MASCO CORP
2020-05-18
2020-06-16
MICROSOFT CORP
2016-02-02
2020-06-16
MICROSOFT CORP
2016-08-04
2020-06-16
MICROSOFT CORP
2016-11-04
2020-06-16
MICROSOFT CORP
2019-02-06
2020-06-16
MICROSOFT CORP
2018-10-15
2020-06-16
MICROSOFT CORP
2018-11-08
2020-06-16
MICROSOFT CORP
2019-05-16
2020-06-16
MICROSOFT CORP
2019-11-18
2020-06-16
MICROSOFT CORP
2019-12-02
2020-06-16
MICROSOFT CORP
2019-12-05
2020-06-16
MICROSOFT CORP
2020-01-21
2020-06-16
MID-AMERICA APARTMENT COMM
2018-11-07
2020-06-16
MID-AMERICA APARTMENT COMM
2017-07-14
2020-06-16
MID-AMERICA APARTMENT COMM
2017-07-27
2020-06-16
MID-AMERICA APARTMENT COMM
2017-10-03
2020-06-16
MID-AMERICA APARTMENT COMM
2017-06-13
2020-06-16
NIKE INC -CL B
2016-08-04
2020-06-16
NIKE INC -CL B
2017-07-06
2020-06-16
NIKE INC -CL B
2017-07-07
2020-06-16
NIKE INC -CL B
2018-02-23
2020-06-16
NIKE INC -CL B
2020-04-28
2020-06-16
NORFOLK SOUTHERN CORP
2017-03-17
2020-06-16
NORFOLK SOUTHERN CORP
2017-05-25
2020-06-16
NORFOLK SOUTHERN CORP
2017-12-08
2020-06-16
NOVO-NORDISK A/S-SPONS ADR
2019-04-11
2020-06-16
NOVO-NORDISK A/S-SPONS ADR
2019-06-19
2020-06-16
NVIDIA CORP
2020-03-24
2020-06-16
NVIDIA CORP
2020-04-02
2020-06-16
ORACLE CORP
2016-10-21
2020-06-16
ORACLE CORP
2016-08-04
2020-06-16
ORACLE CORP
2017-05-05
2020-06-16
ORACLE CORP
2017-10-16
2020-06-16
ORACLE CORP
2017-06-26
2020-06-16
PNC FINANCIAL SERVICES GROUP
2019-11-14
2020-06-16
PNC FINANCIAL SERVICES GROUP
2019-11-15
2020-06-16
PNC FINANCIAL SERVICES GROUP
2020-01-27
2020-06-16
PNC FINANCIAL SERVICES GROUP
2020-04-28
2020-06-16
PEPSICO INC
2016-02-02
2020-06-16
PEPSICO INC
2017-01-26
2020-06-16
PEPSICO INC
2017-06-26
2020-06-16
PEPSICO INC
2019-12-02
2020-06-16
PFIZER INC
2016-02-02
2020-06-16
PFIZER INC
2016-06-20
2020-06-16
PFIZER INC
2016-08-04
2020-06-16
PFIZER INC
2018-02-27
2020-06-16
PFIZER INC
2018-09-07
2020-06-16
PFIZER INC
2019-11-18
2020-06-16
PINNACLE WEST CAPITAL
2020-06-04
2020-06-16
PROCTER & GAMBLE CO/THE
2018-09-10
2020-06-16
PROCTER & GAMBLE CO/THE
2017-05-25
2020-06-16
PROCTER & GAMBLE CO/THE
2017-06-02
2020-06-16
PROCTER & GAMBLE CO/THE
2017-04-06
2020-06-16
PROCTER & GAMBLE CO/THE
2017-03-16
2020-06-16
PROCTER & GAMBLE CO/THE
2017-03-17
2020-06-16
PROCTER & GAMBLE CO/THE
2020-05-18
2020-06-16
PROGRESSIVE CORP
2016-07-21
2020-06-16
PROGRESSIVE CORP
2016-08-04
2020-06-16
PROGRESSIVE CORP
2017-09-25
2020-06-16
PROGRESSIVE CORP
2019-05-09
2020-06-16
PROGRESSIVE CORP
2019-11-19
2020-06-16
QUALCOMM INC
2020-06-02
2020-06-16
QUALCOMM INC
2020-06-03
2020-06-16
QUALCOMM INC
2020-06-04
2020-06-16
REGENERON PHARMACEUTICALS
2019-11-13
2020-06-16
REGENERON PHARMACEUTICALS
2019-11-14
2020-06-16
REGENERON PHARMACEUTICALS
2019-11-15
2020-06-16
ROCHE HOLDINGS LTD-SPONS ADR
2019-05-14
2020-06-16
ROCHE HOLDINGS LTD-SPONS ADR
2019-05-21
2020-06-16
ROCHE HOLDINGS LTD-SPONS ADR
2019-05-28
2020-06-16
ROCHE HOLDINGS LTD-SPONS ADR
2019-05-29
2020-06-16
ROCHE HOLDINGS LTD-SPONS ADR
2019-07-19
2020-06-16
ROCHE HOLDINGS LTD-SPONS ADR
2019-11-18
2020-06-16
ROCHE HOLDINGS LTD-SPONS ADR
2019-11-19
2020-06-16
ROCHE HOLDINGS LTD-SPONS ADR
2019-11-21
2020-06-16
ROCHE HOLDINGS LTD-SPONS ADR
2020-04-30
2020-06-16
TJX COMPANIES INC
2017-06-06
2020-06-16
TJX COMPANIES INC
2017-12-15
2020-06-16
TJX COMPANIES INC
2017-06-05
2020-06-16
TJX COMPANIES INC
2017-05-25
2020-06-16
TJX COMPANIES INC
2017-05-26
2020-06-16
TJX COMPANIES INC
2020-05-08
2020-06-16
TAKE-TWO INTERACTIVE SOFTWRE
2020-06-08
2020-06-16
TAKE-TWO INTERACTIVE SOFTWRE
2020-06-09
2020-06-16
TEXAS INSTRUMENTS INC
2016-11-04
2020-06-16
TEXAS INSTRUMENTS INC
2017-06-12
2020-06-16
TEXAS INSTRUMENTS INC
2017-09-22
2020-06-16
TEXAS INSTRUMENTS INC
2019-02-13
2020-06-16
TEXAS INSTRUMENTS INC
2019-11-26
2020-06-16
UNITED RENTALS INC
2020-04-01
2020-06-16
UNITED RENTALS INC
2020-04-02
2020-06-16
UNITEDHEALTH GROUP INC
2016-02-02
2020-06-16
UNITEDHEALTH GROUP INC
2016-11-04
2020-06-16
UNITEDHEALTH GROUP INC
2016-10-19
2020-06-16
UNITEDHEALTH GROUP INC
2019-03-15
2020-06-16
UNITEDHEALTH GROUP INC
2018-10-01
2020-06-16
UNITEDHEALTH GROUP INC
2019-11-15
2020-06-16
UNITEDHEALTH GROUP INC
2019-12-05
2020-06-16
VERIZON COMMUNICATIONS INC
2018-06-05
2020-06-16
VERIZON COMMUNICATIONS INC
2018-05-23
2020-06-16
VERIZON COMMUNICATIONS INC
2018-05-22
2020-06-16
VERIZON COMMUNICATIONS INC
2018-07-23
2020-06-16
VERIZON COMMUNICATIONS INC
2018-08-02
2020-06-16
VERIZON COMMUNICATIONS INC
2020-04-28
2020-06-16
VERTEX PHARMACEUTICALS INC
2018-11-06
2020-06-16
VERTEX PHARMACEUTICALS INC
2018-11-07
2020-06-16
VERTEX PHARMACEUTICALS INC
2019-03-13
2020-06-16
VERTEX PHARMACEUTICALS INC
2019-12-02
2020-06-16
WALMART INC
2017-06-08
2020-06-16
WALMART INC
2017-09-15
2020-06-16
WALMART INC
2018-04-20
2020-06-16
WALMART INC
2017-10-23
2020-06-16
WALMART INC
2018-02-23
2020-06-16
WALMART INC
2020-02-28
2020-06-16
WELLS FARGO & COMPANY
2016-10-18
2020-06-16
WELLS FARGO & COMPANY
2016-11-04
2020-06-16
WELLS FARGO & COMPANY
2016-08-04
2020-06-16
WELLS FARGO & COMPANY
2019-04-11
2020-06-16
WELLS FARGO & COMPANY
2016-02-02
2020-06-16
WELLS FARGO & COMPANY
2016-11-10
2020-06-16
WELLS FARGO & COMPANY
2017-09-26
2020-06-16
WELLS FARGO & COMPANY
2017-09-22
2020-06-16
WELLS FARGO & COMPANY
2017-12-08
2020-06-16
WELLS FARGO & COMPANY
2019-11-15
2020-06-16
XILINX INC
2016-05-19
2020-06-16
XILINX INC
2016-08-04
2020-06-16
XILINX INC
2020-03-13
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2017-12-29
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2017-10-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2017-05-19
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-11-18
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2017-09-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2017-11-07
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2017-07-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-03-18
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2017-06-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2017-08-18
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-04-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-05-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-04-11
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-05-09
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-06-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-11-04
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-09-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-10-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-07-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-08-19
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-08-03
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2019-05-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2019-06-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2019-07-19
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2019-08-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2019-09-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2019-10-18
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2019-11-19
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2019-11-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2019-12-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2019-12-18
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2019-12-31
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2020-01-17
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2020-02-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2020-03-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2020-04-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2020-05-20
2020-06-16
COMCAST CORP-CLASS A
2016-02-02
2020-06-16
COMCAST CORP-CLASS A
2016-08-04
2020-06-16
COMCAST CORP-CLASS A
2018-08-02
2020-06-16
COMCAST CORP-CLASS A
2017-02-01
2020-06-16
COMCAST CORP-CLASS A
2017-12-13
2020-06-16
COMCAST CORP-CLASS A
2019-12-02
2020-06-16
AB DISCOVERY VALUE-ADV
2016-02-02
2020-06-16
AB DISCOVERY VALUE-ADV
2018-12-14
2020-06-16
AB DISCOVERY VALUE-ADV
2018-12-17
2020-06-16
AB DISCOVERY VALUE-ADV
2019-03-20
2020-06-16
AB DISCOVERY VALUE-ADV
2018-10-24
2020-06-16
AB DISCOVERY VALUE-ADV
2017-08-28
2020-06-16
AB DISCOVERY VALUE-ADV
2017-05-09
2020-06-16
AB DISCOVERY VALUE-ADV
2016-12-20
2020-06-16
AB DISCOVERY VALUE-ADV
2018-10-12
2020-06-16
AB DISCOVERY VALUE-ADV
2017-02-24
2020-06-16
AB DISCOVERY VALUE-ADV
2017-12-19
2020-06-16
AB DISCOVERY VALUE-ADV
2018-09-07
2020-06-16
AB DISCOVERY VALUE-ADV
2019-05-24
2020-06-16
AB DISCOVERY VALUE-ADV
2019-07-16
2020-06-16
AB DISCOVERY VALUE-ADV
2019-08-13
2020-06-16
AB DISCOVERY VALUE-ADV
2019-08-27
2020-06-16
AB DISCOVERY VALUE-ADV
2019-12-16
2020-06-16
AB DISCOVERY VALUE-ADV
2020-01-28
2020-06-16
AB DISCOVERY VALUE-ADV
2020-02-07
2020-06-16
AB DISCOVERY VALUE-ADV
2020-03-02
2020-06-16
AB DISCOVERY VALUE-ADV
2020-04-16
2020-06-16
WESTLAKE CHEMICAL CORP
2019-03-14
2020-06-16
WESTLAKE CHEMICAL CORP
2019-02-19
2020-06-16
WESTLAKE CHEMICAL CORP
2019-02-15
2020-06-16
WESTLAKE CHEMICAL CORP
2019-11-14
2020-06-16
AMERICAN CAMPUS COMMUNITIES
2020-02-19
2020-06-16
AMERICAN CAMPUS COMMUNITIES
2020-02-28
2020-06-16
AMERICAN CAMPUS COMMUNITIES
2020-03-12
2020-06-16
FIDELITY NATIONAL INFORMATION
2018-08-23
2020-06-16
FIDELITY NATIONAL INFORMATION
2018-09-10
2020-06-16
FIDELITY NATIONAL INFORMATION
2018-07-19
2020-06-16
ROYAL DUTCH SHELL-SPON ADR-B
2018-12-28
2020-06-16
ROYAL DUTCH SHELL-SPON ADR-B
2018-12-31
2020-06-16
ROYAL DUTCH SHELL-SPON ADR-B
2019-02-14
2020-06-16
ROYAL DUTCH SHELL-SPON ADR-B
2019-03-15
2020-06-16
ROYAL DUTCH SHELL-SPON ADR-B
2019-02-13
2020-06-16
ROYAL DUTCH SHELL-SPON ADR-B
2019-05-17
2020-06-16
ROYAL DUTCH SHELL-SPON ADR-B
2019-11-19
2020-06-16
AECOM
2020-04-22
2020-06-16
AECOM
2020-05-08
2020-06-16
GENPACT LTD
2020-03-25
2020-06-16
GENPACT LTD
2020-03-26
2020-06-16
GENPACT LTD
2020-04-06
2020-06-16
VMWARE INC-CLASS A
2020-01-28
2020-06-16
VMWARE INC-CLASS A
2020-02-04
2020-06-16
VMWARE INC-CLASS A
2020-02-10
2020-06-16
VMWARE INC-CLASS A
2020-02-25
2020-06-16
AB DISCOVERY GRWTH FUND- AD
2016-02-02
2020-06-16
AB DISCOVERY GRWTH FUND- AD
2016-11-04
2020-06-16
AB DISCOVERY GRWTH FUND- AD
2018-12-24
2020-06-16
AB DISCOVERY GRWTH FUND- AD
2018-12-13
2020-06-16
AB DISCOVERY GRWTH FUND- AD
2017-12-18
2020-06-16
AB DISCOVERY GRWTH FUND- AD
2018-12-10
2020-06-16
AB DISCOVERY GRWTH FUND- AD
2018-11-13
2020-06-16
AB DISCOVERY GRWTH FUND- AD
2018-10-31
2020-06-16
AB DISCOVERY GRWTH FUND- AD
2018-10-12
2020-06-16
AB DISCOVERY GRWTH FUND- AD
2019-12-12
2020-06-16
AB DISCOVERY GRWTH FUND- AD
2020-04-16
2020-06-16
VISA INC - CLASS A SHARES
2016-02-02
2020-06-16
VISA INC - CLASS A SHARES
2016-08-04
2020-06-16
VISA INC - CLASS A SHARES
2016-11-04
2020-06-16
VISA INC - CLASS A SHARES
2016-09-16
2020-06-16
VISA INC - CLASS A SHARES
2016-09-14
2020-06-16
VISA INC - CLASS A SHARES
2019-11-19
2020-06-16
VISA INC - CLASS A SHARES
2019-12-02
2020-06-16
VISA INC - CLASS A SHARES
2020-01-23
2020-06-16
VISA INC - CLASS A SHARES
2020-04-02
2020-06-16
REINSURANCE GROUP OF AMERICA
2019-09-12
2020-06-16
AB GLOBAL BOND - I
2017-02-02
2020-06-16
AB GLOBAL BOND - I
2016-12-12
2020-06-16
AB GLOBAL BOND - I
2018-04-03
2020-06-16
AB GLOBAL BOND - I
2017-01-04
2020-06-16
AB GLOBAL BOND - I
2018-02-02
2020-06-16
AB GLOBAL BOND - I
2016-04-04
2020-06-16
AB GLOBAL BOND - I
2018-01-31
2020-06-16
AB GLOBAL BOND - I
2016-12-02
2020-06-16
AB GLOBAL BOND - I
2017-03-02
2020-06-16
AB GLOBAL BOND - I
2017-04-04
2020-06-16
AB GLOBAL BOND - I
2016-05-03
2020-06-16
AB GLOBAL BOND - I
2019-04-02
2020-06-16
AB GLOBAL BOND - I
2018-01-03
2020-06-16
AB GLOBAL BOND - I
2017-11-02
2020-06-16
AB GLOBAL BOND - I
2017-12-04
2020-06-16
AB GLOBAL BOND - I
2019-05-02
2020-06-16
AB GLOBAL BOND - I
2016-06-02
2020-06-16
AB GLOBAL BOND - I
2017-10-03
2020-06-16
AB GLOBAL BOND - I
2017-08-02
2020-06-16
AB GLOBAL BOND - I
2017-05-02
2020-06-16
AB GLOBAL BOND - I
2017-07-05
2020-06-16
AB GLOBAL BOND - I
2017-08-01
2020-06-16
AB GLOBAL BOND - I
2017-06-02
2020-06-16
AB GLOBAL BOND - I
2017-09-05
2020-06-16
AB GLOBAL BOND - I
2016-11-04
2020-06-16
AB GLOBAL BOND - I
2016-11-02
2020-06-16
AB GLOBAL BOND - I
2016-07-05
2020-06-16
AB GLOBAL BOND - I
2016-10-04
2020-06-16
AB GLOBAL BOND - I
2016-09-02
2020-06-16
AB GLOBAL BOND - I
2016-08-02
2020-06-16
AB GLOBAL BOND - I
2018-11-02
2020-06-16
AB GLOBAL BOND - I
2018-12-10
2020-06-16
AB GLOBAL BOND - I
2018-12-04
2020-06-16
AB GLOBAL BOND - I
2019-01-03
2020-06-16
AB GLOBAL BOND - I
2018-10-02
2020-06-16
AB GLOBAL BOND - I
2018-09-05
2020-06-16
AB GLOBAL BOND - I
2016-02-02
2020-06-16
AB GLOBAL BOND - I
2018-07-03
2020-06-16
AB GLOBAL BOND - I
2018-08-02
2020-06-16
AB GLOBAL BOND - I
2018-06-04
2020-06-16
AB GLOBAL BOND - I
2016-03-02
2020-06-16
AB GLOBAL BOND - I
2018-05-02
2020-06-16
AB GLOBAL BOND - I
2019-02-04
2020-06-16
AB GLOBAL BOND - I
2018-02-12
2020-06-16
AB GLOBAL BOND - I
2019-03-04
2020-06-16
AB GLOBAL BOND - I
2018-03-02
2020-06-16
AB GLOBAL BOND - I
2019-06-04
2020-06-16
AB GLOBAL BOND - I
2019-07-02
2020-06-16
AB GLOBAL BOND - I
2019-08-02
2020-06-16
AB GLOBAL BOND - I
2019-09-04
2020-06-16
AB GLOBAL BOND - I
2019-10-02
2020-06-16
AB GLOBAL BOND - I
2019-11-04
2020-06-16
AB GLOBAL BOND - I
2019-12-03
2020-06-16
AB GLOBAL BOND - I
2019-12-06
2020-06-16
AB GLOBAL BOND - I
2020-01-03
2020-06-16
AB GLOBAL BOND - I
2020-02-04
2020-06-16
AB GLOBAL BOND - I
2020-03-03
2020-06-16
AB GLOBAL BOND - I
2020-04-02
2020-06-16
AB GLOBAL BOND - I
2020-05-04
2020-06-16
AB GLOBAL BOND - I
2020-06-02
2020-06-16
MERCK & CO. INC.
2018-09-28
2020-06-16
MERCK & CO. INC.
2019-04-18
2020-06-16
MERCK & CO. INC.
2019-09-13
2020-06-16
BERKSHIRE HATHAWAY INC-CL B
2018-07-20
2020-06-16
BERKSHIRE HATHAWAY INC-CL B
2018-08-02
2020-06-16
BERKSHIRE HATHAWAY INC-CL B
2018-07-19
2020-06-16
BERKSHIRE HATHAWAY INC-CL B
2018-09-05
2020-06-16
BERKSHIRE HATHAWAY INC-CL B
2018-09-07
2020-06-16
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1
2016-03-17
2020-06-16
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1
2016-11-04
2020-06-16
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1
2018-12-12
2020-06-16
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1
2016-12-15
2020-06-16
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1
2017-12-14
2020-06-16
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1
2018-02-12
2020-06-16
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1
2019-12-11
2020-06-16
ALLIANCEBERNSTEIN ALL MARKET R CLASS 1
2020-02-10
2020-06-16
AMERICOLD REALTY TRUST
2020-02-07
2020-06-16
AMERICOLD REALTY TRUST
2020-02-19
2020-06-16
AMERICOLD REALTY TRUST
2020-02-27
2020-06-16
NEXTERA ENERGY INC
2019-11-19
2020-06-16
NEXTERA ENERGY INC
2020-01-21
2020-06-16
NXP SEMICONDUCTORS NV
2020-03-13
2020-06-16
NXP SEMICONDUCTORS NV
2020-03-23
2020-06-16
NXP SEMICONDUCTORS NV
2020-05-18
2020-06-16
CITIGROUP INC
2019-02-13
2020-06-16
CITIGROUP INC
2018-02-22
2020-06-16
CITIGROUP INC
2018-02-02
2020-06-16
CITIGROUP INC
2019-09-03
2020-06-16
PROLOGIS INC
2020-03-24
2020-06-16
CUBESMART
2018-08-02
2020-06-16
CUBESMART
2018-07-23
2020-06-16
CUBESMART
2018-07-09
2020-06-16
CUBESMART
2020-02-18
2020-06-16
CBRE GROUP INC
2018-05-07
2020-06-16
CBRE GROUP INC
2018-05-21
2020-06-16
CBRE GROUP INC
2018-06-21
2020-06-16
FACEBOOK INC-A1
2016-02-02
2020-06-16
FACEBOOK INC-A1
2016-12-20
2020-06-16
FACEBOOK INC-A1
2016-11-04
2020-06-16
FACEBOOK INC-A1
2016-08-04
2020-06-16
FACEBOOK INC-A1
2016-10-12
2020-06-16
FACEBOOK INC-A1
2016-09-19
2020-06-16
FACEBOOK INC-A1
2017-01-24
2020-06-16
FACEBOOK INC-A1
2019-05-14
2020-06-16
FACEBOOK INC-A1
2019-06-13
2020-06-16
FACEBOOK INC-A1
2020-03-02
2020-06-16
FACEBOOK INC-A1
2020-03-10
2020-06-16
FACEBOOK INC-A1
2020-03-18
2020-06-16
FACEBOOK INC-A1
2020-04-28
2020-06-16
LPL INVESTMENT HOLDING INC
2020-05-20
2020-06-16
EATON CORP PLC
2019-09-03
2020-06-16
EATON CORP PLC
2020-01-21
2020-06-16
EATON CORP PLC
2019-08-30
2020-06-16
EATON CORP PLC
2020-04-28
2020-06-16
ZOETIS INC
2017-08-30
2020-06-16
ZOETIS INC
2017-09-14
2020-06-16
ZOETIS INC
2019-12-02
2020-06-16
CDW CORP/DE
2017-06-15
2020-06-16
CDW CORP/DE
2017-06-22
2020-06-16
CDW CORP/DE
2020-04-02
2020-06-16
ANTHEM INC
2018-05-11
2020-06-16
ANTHEM INC
2018-02-27
2020-06-16
ANTHEM INC
2019-03-20
2020-06-16
ANTHEM INC
2020-04-28
2020-06-16
MEDTRONIC PLC
2019-07-19
2020-06-16
MEDTRONIC PLC
2019-11-19
2020-06-16
MEDTRONIC PLC
2020-01-28
2020-06-16
MEDTRONIC PLC
2020-01-29
2020-06-16
MEDTRONIC PLC
2020-03-02
2020-06-16
PAYPAL HOLDINGS INC
2019-01-29
2020-06-16
ALPHABET INC-CL C
2017-02-01
2020-06-16
ALPHABET INC-CL C
2017-09-22
2020-06-16
ALPHABET INC-CL C
2017-06-02
2020-06-16
ALPHABET INC-CL C
2018-04-06
2020-06-16
ALPHABET INC-CL C
2018-11-08
2020-06-16
ALPHABET INC-CL C
2018-02-20
2020-06-16
ALPHABET INC-CL C
2018-02-21
2020-06-16
ALPHABET INC-CL C
2019-06-18
2020-06-16
ALPHABET INC-CL C
2019-11-18
2020-06-16
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO
2016-08-03
2020-06-16
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO
2016-12-16
2020-06-16
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO
2018-12-14
2020-06-16
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO
2019-02-11
2020-06-16
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO
2017-12-15
2020-06-16
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO
2018-02-12
2020-06-16
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO
2019-12-13
2020-06-16
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB
2018-12-14
2020-06-16
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB
2016-12-16
2020-06-16
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB
2016-08-03
2020-06-16
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB
2017-12-15
2020-06-16
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB
2019-12-13
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2018-12-24
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2016-11-04
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2016-06-09
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2016-08-04
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2018-12-14
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2016-09-15
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2016-08-05
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2016-08-22
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2018-12-06
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2017-08-18
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2018-11-30
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2017-12-15
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2018-10-15
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2016-12-16
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2018-05-08
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2018-10-02
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2018-07-26
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2018-09-14
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2019-06-25
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2019-08-16
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2019-10-11
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2019-12-13
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2020-03-02
2020-06-16
AB SMALL CAP CORE PORTFOLIO ADV CL
2020-04-16
2020-06-16
BOOKING HOLDINGS INC
2019-03-14
2020-06-16
BOOKING HOLDINGS INC
2018-10-01
2020-06-16
L3 HARRIS TECHNOLOGIES INC
2020-01-27
2020-06-16
L3 HARRIS TECHNOLOGIES INC
2020-01-31
2020-06-16
L3 HARRIS TECHNOLOGIES INC
2020-02-03
2020-06-16
L3 HARRIS TECHNOLOGIES INC
2020-02-11
2020-06-16
L3 HARRIS TECHNOLOGIES INC
2020-03-13
2020-06-16
L3 HARRIS TECHNOLOGIES INC
2020-04-28
2020-06-16
RAYTHEON TECHNOLOGIES
2019-04-11
2020-06-16
RAYTHEON TECHNOLOGIES
2017-09-15
2020-06-16
RAYTHEON TECHNOLOGIES
2019-04-12
2020-06-16
RAYTHEON TECHNOLOGIES
2018-03-02
2020-06-16
RAYTHEON TECHNOLOGIES
2018-02-23
2020-06-16
RAYTHEON TECHNOLOGIES
2020-01-21
2020-06-16
AB EMERGING MARKETS PORT
2016-02-02
2020-06-16
AB EMERGING MARKETS PORT
2018-12-12
2020-06-16
AB EMERGING MARKETS PORT
2016-08-03
2020-06-16
AB EMERGING MARKETS PORT
2016-12-13
2020-06-16
AB EMERGING MARKETS PORT
2018-11-19
2020-06-16
AB EMERGING MARKETS PORT
2018-11-02
2020-06-16
AB EMERGING MARKETS PORT
2018-11-05
2020-06-16
AB EMERGING MARKETS PORT
2018-08-24
2020-06-16
AB EMERGING MARKETS PORT
2018-08-27
2020-06-16
AB EMERGING MARKETS PORT
2018-08-01
2020-06-16
AB EMERGING MARKETS PORT
2017-12-12
2020-06-16
AB EMERGING MARKETS PORT
2018-02-12
2020-06-16
AB EMERGING MARKETS PORT
2019-08-12
2020-06-16
AB EMERGING MARKETS PORT
2019-12-11
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2018-10-19
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2018-11-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2018-09-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2018-12-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2018-05-18
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2018-12-19
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2018-12-31
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2019-01-18
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2018-06-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2018-04-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2018-07-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2018-03-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2018-08-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2018-02-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-12-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2019-02-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2018-02-12
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-12-13
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2017-03-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2019-03-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2018-02-01
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-12-30
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2017-01-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2019-04-18
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2018-01-31
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2017-02-17
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2018-01-19
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2017-12-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-02-19
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2017-11-20
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-02-02
2020-06-16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2017-04-20
2020-06-16
MICROSOFT CORP
2016-02-02
2020-06-15
MICROSOFT CORP
2016-02-02
2020-06-15
DOLLAR GENERAL CORP
2019-02-26
2020-06-15
DOLLAR GENERAL CORP
2019-02-27
2020-06-15
DOLLAR GENERAL CORP
2019-02-27
2020-06-15
DOLLAR GENERAL CORP
2019-02-26
2020-06-15
FACEBOOK INC-A1
2016-02-02
2020-06-10
FACEBOOK INC-A1
2016-02-02
2020-06-10
ALPHABET INC-CL C
2016-11-04
2020-06-08
ALPHABET INC-CL C
2016-12-12
2020-06-08
ALPHABET INC-CL C
2017-02-01
2020-06-08
FACEBOOK INC-A1
2016-02-02
2020-06-03
FACEBOOK INC-A1
2016-02-02
2020-06-03
US FOODS HOLDING CORP
2018-10-23
2020-05-19
US FOODS HOLDING CORP
2019-05-09
2020-05-19
US FOODS HOLDING CORP
2018-09-10
2020-05-19
US FOODS HOLDING CORP
2018-10-23
2020-05-19
JPMORGAN CHASE & CO
2017-06-22
2020-05-18
JPMORGAN CHASE & CO
2017-06-23
2020-05-18
JPMORGAN CHASE & CO
2018-06-15
2020-05-18
JPMORGAN CHASE & CO
2017-06-23
2020-05-18
JPMORGAN CHASE & CO
2018-06-15
2020-05-18
US FOODS HOLDING CORP
2018-09-10
2020-05-18
US FOODS HOLDING CORP
2018-10-23
2020-05-18
US FOODS HOLDING CORP
2018-07-23
2020-05-18
US FOODS HOLDING CORP
2018-09-10
2020-05-18
JPMORGAN CHASE & CO
2017-06-22
2020-05-15
JPMORGAN CHASE & CO
2017-06-22
2020-05-15
JPMORGAN CHASE & CO
2017-06-23
2020-05-15
ROSS STORES INC
2017-11-21
2020-05-15
ROSS STORES INC
2018-06-05
2020-05-15
ROSS STORES INC
2018-06-06
2020-05-15
ROSS STORES INC
2017-11-21
2020-05-15
ROSS STORES INC
2018-06-05
2020-05-15
ROSS STORES INC
2018-06-06
2020-05-15
KLA CORP
2020-01-17
2020-05-07
KLA CORP
2020-01-21
2020-05-07
RAYTHEON TECHNOLOGIES
2020-05-04
2020-05-04
RAYTHEON TECHNOLOGIES
2020-05-04
2020-05-04
DOLLAR GENERAL CORP
2019-02-26
2020-05-01
DOLLAR GENERAL CORP
2019-02-26
2020-05-01
JPMORGAN CHASE & CO
2017-04-24
2020-04-30
JPMORGAN CHASE & CO
2017-06-22
2020-04-30
JPMORGAN CHASE & CO
2017-04-24
2020-04-30
JPMORGAN CHASE & CO
2017-06-22
2020-04-30
DELTA AIR LINES INC
2016-08-04
2020-04-27
DELTA AIR LINES INC
2016-07-18
2020-04-27
DELTA AIR LINES INC
2019-02-27
2020-04-27
DELTA AIR LINES INC
2019-03-18
2020-04-27
DELTA AIR LINES INC
2019-02-26
2020-04-27
DELTA AIR LINES INC
2016-07-18
2020-04-27
DELTA AIR LINES INC
2016-08-04
2020-04-27
DELTA AIR LINES INC
2019-02-26
2020-04-27
DELTA AIR LINES INC
2019-02-27
2020-04-27
DELTA AIR LINES INC
2019-03-18
2020-04-27
DELTA AIR LINES INC
2016-07-18
2020-04-24
DELTA AIR LINES INC
2016-07-18
2020-04-24
CITRIX SYSTEMS INC
2019-06-13
2020-04-21
CITRIX SYSTEMS INC
2019-06-14
2020-04-21
MICROSOFT CORP
2016-02-02
2020-04-21
MICROSOFT CORP
2016-02-02
2020-04-21
BROADCOM INC
2019-06-13
2020-04-21
BROADCOM INC
2019-07-19
2020-04-21
BROADCOM INC
2019-07-19
2020-04-21
REGENERON PHARMACEUTICALS
2019-11-13
2020-04-20
REGENERON PHARMACEUTICALS
2019-11-13
2020-04-20
CBRE GROUP INC
2018-05-07
2020-04-20
CBRE GROUP INC
2018-05-07
2020-04-20
CHECK POINT SOFTWARE TECH
2019-03-14
2020-04-14
CHECK POINT SOFTWARE TECH
2019-04-11
2020-04-14
CHECK POINT SOFTWARE TECH
2019-03-14
2020-04-14
CHECK POINT SOFTWARE TECH
2019-04-11
2020-04-14
AMERICOLD REALTY TRUST
2020-02-07
2020-04-13
AMERICOLD REALTY TRUST
2020-02-07
2020-04-13
BERKSHIRE HATHAWAY INC-CL B
2018-07-19
2020-04-09
NOVO-NORDISK A/S-SPONS ADR
2019-04-10
2020-04-09
NOVO-NORDISK A/S-SPONS ADR
2019-04-11
2020-04-09
NOVO-NORDISK A/S-SPONS ADR
2019-04-10
2020-04-09
NOVO-NORDISK A/S-SPONS ADR
2019-04-11
2020-04-09
DOLLAR GENERAL CORP
2019-02-06
2020-04-09
DOLLAR GENERAL CORP
2019-02-26
2020-04-09
DOLLAR GENERAL CORP
2019-02-06
2020-04-09
DOLLAR GENERAL CORP
2019-02-26
2020-04-09
BERKSHIRE HATHAWAY INC-CL B
2018-07-19
2020-04-09
ROSS STORES INC
2017-04-24
2020-04-06
ROSS STORES INC
2017-11-21
2020-04-06
BERKSHIRE HATHAWAY INC-CL B
2018-07-19
2020-04-06
ROSS STORES INC
2017-04-24
2020-04-06
ROSS STORES INC
2017-11-21
2020-04-06
CHEVRON CORP
2018-01-11
2020-04-02
NIKE INC -CL B
2016-08-04
2020-04-02
PROGRESSIVE CORP
2016-07-21
2020-04-02
CHECK POINT SOFTWARE TECH
2019-02-19
2020-04-02
CHECK POINT SOFTWARE TECH
2019-03-14
2020-04-02
BROADCOM INC
2019-06-13
2020-04-02
ADOBE INC
2016-11-04
2020-04-02
CHEVRON CORP
2018-01-11
2020-04-02
NIKE INC -CL B
2016-06-20
2020-04-02
NIKE INC -CL B
2016-08-04
2020-04-02
NOVO-NORDISK A/S-SPONS ADR
2019-04-10
2020-04-02
PROGRESSIVE CORP
2016-07-21
2020-04-02
CHECK POINT SOFTWARE TECH
2019-02-15
2020-04-02
CHECK POINT SOFTWARE TECH
2019-02-19
2020-04-02
CHECK POINT SOFTWARE TECH
2019-03-14
2020-04-02
BERKSHIRE HATHAWAY INC-CL B
2018-07-19
2020-04-02
BROADCOM INC
2019-06-12
2020-04-02
BROADCOM INC
2019-05-14
2020-04-01
BROADCOM INC
2019-06-13
2020-04-01
BROADCOM INC
2019-05-14
2020-04-01
BROADCOM INC
2019-06-12
2020-04-01
APPLE INC
2016-02-02
2020-03-24
COSTCO WHOLESALE CORP
2017-07-13
2020-03-24
REGENCY CENTERS CORP
2018-10-12
2020-03-24
REGENCY CENTERS CORP
2018-11-07
2020-03-24
REGENCY CENTERS CORP
2019-05-21
2020-03-24
STARBUCKS CORP
2019-06-13
2020-03-24
STARBUCKS CORP
2019-06-20
2020-03-24
EVEREST RE GROUP LTD
2018-06-08
2020-03-24
EVEREST RE GROUP LTD
2018-07-19
2020-03-24
BROADCOM INC
2019-05-14
2020-03-24
APPLE INC
2016-02-02
2020-03-24
REGENCY CENTERS CORP
2018-11-07
2020-03-24
REGENCY CENTERS CORP
2019-05-14
2020-03-24
REGENCY CENTERS CORP
2019-05-17
2020-03-24
STARBUCKS CORP
2019-06-13
2020-03-24
EVEREST RE GROUP LTD
2018-06-08
2020-03-24
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2018-07-19
2020-03-24
BROADCOM INC
2019-05-14
2020-03-24
BROADCOM INC
2019-05-14
2020-03-20
BROADCOM INC
2019-05-14
2020-03-20
WALMART INC
2017-06-08
2020-03-19
FNF GROUP
2019-04-11
2020-03-19
WALMART INC
2017-06-08
2020-03-19
FNF GROUP
2019-04-11
2020-03-19
APPLE INC
2016-02-02
2020-03-18
HOME DEPOT INC
2016-02-02
2020-03-18
JPMORGAN CHASE & CO
2017-04-24
2020-03-18
MICROSOFT CORP
2016-02-02
2020-03-18
ORACLE CORP
2016-08-04
2020-03-18
STARBUCKS CORP
2019-06-13
2020-03-18
VERIZON COMMUNICATIONS INC
2018-05-22
2020-03-18
MERCK & CO. INC.
2018-09-28
2020-03-18
JPMORGAN CHASE & CO
2017-04-24
2020-03-18
MICROSOFT CORP
2016-02-02
2020-03-18
NORFOLK SOUTHERN CORP
2017-03-17
2020-03-18
ORACLE CORP
2016-08-04
2020-03-18
STARBUCKS CORP
2019-06-13
2020-03-18
MERCK & CO. INC.
2018-09-28
2020-03-18
BOOKING HOLDINGS INC
2018-10-01
2020-03-18
FIDELITY NATIONAL INFORMATION
2018-07-19
2020-03-18
REGENCY CENTERS CORP
2018-10-12
2020-03-13
DOLLAR GENERAL CORP
2018-12-26
2020-03-13
DOLLAR GENERAL CORP
2018-12-26
2020-03-13
DOLLAR GENERAL CORP
2019-02-06
2020-03-13
COSTCO WHOLESALE CORP
2017-07-13
2020-03-13
REGENCY CENTERS CORP
2018-11-07
2020-03-13
DOLLAR GENERAL CORP
2018-12-26
2020-03-13
DOLLAR GENERAL CORP
2019-02-06
2020-03-13
PHILLIPS 66
2019-07-19
2020-03-10
PHILLIPS 66
2019-07-22
2020-03-10
PHILLIPS 66
2019-07-18
2020-03-10
PHILLIPS 66
2019-07-19
2020-03-10
MERCK & CO. INC.
2018-09-28
2020-03-09
MERCK & CO. INC.
2018-09-28
2020-03-09
REGENCY CENTERS CORP
2018-10-12
2020-03-06
REGENCY CENTERS CORP
2018-10-12
2020-03-06
REGENCY CENTERS CORP
2018-11-07
2020-03-06
ROYAL DUTCH SHELL-SPON ADR-B
2018-12-26
2020-03-06
ROYAL DUTCH SHELL-SPON ADR-B
2018-12-27
2020-03-06
ROYAL DUTCH SHELL-SPON ADR-B
2018-12-28
2020-03-06
ROYAL DUTCH SHELL-SPON ADR-B
2018-12-26
2020-03-06
ROYAL DUTCH SHELL-SPON ADR-B
2018-12-27
2020-03-06
ROYAL DUTCH SHELL-SPON ADR-B
2018-12-28
2020-03-06
APPLE INC
2016-02-02
2020-03-05
FNF GROUP
2018-07-19
2020-03-05
FNF GROUP
2019-04-11
2020-03-05
APPLE INC
2016-02-02
2020-03-05
FNF GROUP
2018-07-19
2020-03-05
FNF GROUP
2019-04-11
2020-03-05
ALTRIA GROUP INC
2018-07-23
2020-03-04
ALTRIA GROUP INC
2018-08-02
2020-03-04
MERCK & CO. INC.
2018-02-06
2020-03-04
MERCK & CO. INC.
2018-09-28
2020-03-04
SYNCHRONY FINANCIAL
2019-09-04
2020-03-04
ALTRIA GROUP INC
2018-08-02
2020-03-04
MERCK & CO. INC.
2018-02-06
2020-03-04
MERCK & CO. INC.
2018-09-28
2020-03-04
SYNCHRONY FINANCIAL
2019-09-04
2020-03-04
ALTRIA GROUP INC
2018-07-23
2020-03-04
REGENCY CENTERS CORP
2018-10-10
2020-03-03
REGENCY CENTERS CORP
2018-10-11
2020-03-03
REGENCY CENTERS CORP
2018-10-12
2020-03-03
REGENCY CENTERS CORP
2018-10-11
2020-03-03
REGENCY CENTERS CORP
2018-10-12
2020-03-03
COSTCO WHOLESALE CORP
2017-07-13
2020-03-02
COSTCO WHOLESALE CORP
2017-07-13
2020-03-02
EVEREST RE GROUP LTD
2018-04-25
2020-02-25
EVEREST RE GROUP LTD
2018-06-08
2020-02-25
SYNCHRONY FINANCIAL
2019-09-04
2020-02-25
EVEREST RE GROUP LTD
2018-04-25
2020-02-25
EVEREST RE GROUP LTD
2018-06-08
2020-02-25
SYNCHRONY FINANCIAL
2019-09-04
2020-02-25
SYNCHRONY FINANCIAL
2017-06-05
2020-02-12
SYNCHRONY FINANCIAL
2019-07-30
2020-02-12
SYNCHRONY FINANCIAL
2019-09-04
2020-02-12
SYNCHRONY FINANCIAL
2017-06-05
2020-02-12
SYNCHRONY FINANCIAL
2019-05-14
2020-02-12
SYNCHRONY FINANCIAL
2019-09-04
2020-02-12
FNF GROUP
2018-06-07
2020-02-11
FNF GROUP
2018-07-19
2020-02-11
SYNCHRONY FINANCIAL
2016-11-04
2020-02-11
SYNCHRONY FINANCIAL
2017-05-09
2020-02-11
SYNCHRONY FINANCIAL
2017-06-05
2020-02-11
FNF GROUP
2018-06-07
2020-02-11
FNF GROUP
2018-07-19
2020-02-11
SYNCHRONY FINANCIAL
2017-05-09
2020-02-11
SYNCHRONY FINANCIAL
2016-11-04
2020-02-11
SYNCHRONY FINANCIAL
2017-06-05
2020-02-11
BOEING CO/THE
2017-09-05
2020-02-07
BOEING CO/THE
2017-09-22
2020-02-07
WALT DISNEY CO/THE
2016-08-04
2020-02-07
WALT DISNEY CO/THE
2018-07-06
2020-02-07
WALT DISNEY CO/THE
2018-08-02
2020-02-07
WALT DISNEY CO/THE
2019-04-17
2020-02-07
ALTRIA GROUP INC
2018-07-23
2020-02-07
BOEING CO/THE
2017-09-22
2020-02-07
WALT DISNEY CO/THE
2016-08-04
2020-02-07
WALT DISNEY CO/THE
2018-07-06
2020-02-07
WALT DISNEY CO/THE
2018-08-02
2020-02-07
WALT DISNEY CO/THE
2019-04-17
2020-02-07
ALTRIA GROUP INC
2017-10-02
2020-02-07
ALTRIA GROUP INC
2018-07-23
2020-02-07
NORFOLK SOUTHERN CORP
2017-03-17
2020-02-04
NORFOLK SOUTHERN CORP
2017-03-17
2020-02-04
BERKSHIRE HATHAWAY INC-CL B
2018-07-19
2020-02-03
BERKSHIRE HATHAWAY INC-CL B
2018-07-19
2020-02-03
EVEREST RE GROUP LTD
2018-04-25
2020-01-31
EVEREST RE GROUP LTD
2018-04-25
2020-01-31
NORFOLK SOUTHERN CORP
2017-03-17
2020-01-30
EVEREST RE GROUP LTD
2017-12-13
2020-01-28
EVEREST RE GROUP LTD
2018-04-25
2020-01-28
EVEREST RE GROUP LTD
2017-12-13
2020-01-28
EVEREST RE GROUP LTD
2018-04-25
2020-01-28
BOEING CO/THE
2017-08-04
2020-01-27
BOEING CO/THE
2017-09-05
2020-01-27
BOEING CO/THE
2017-09-05
2020-01-27
NOVO-NORDISK A/S-SPONS ADR
2019-04-10
2020-01-24
MERCK & CO. INC.
2018-02-06
2020-01-24
BERKSHIRE HATHAWAY INC-CL B
2018-07-19
2020-01-24
NOVO-NORDISK A/S-SPONS ADR
2019-04-10
2020-01-24
MERCK & CO. INC.
2018-02-06
2020-01-24
BERKSHIRE HATHAWAY INC-CL B
2018-07-19
2020-01-24
PHILLIPS 66
2019-07-19
2020-01-23
PHILLIPS 66
2019-07-18
2020-01-23
BOEING CO/THE
2017-08-02
2020-01-17
BOEING CO/THE
2017-08-04
2020-01-17
WALT DISNEY CO/THE
2016-02-02
2020-01-17
WALT DISNEY CO/THE
2016-08-04
2020-01-17
EOG RESOURCES INC
2016-02-02
2020-01-17
EOG RESOURCES INC
2016-02-09
2020-01-17
GILEAD SCIENCES INC
2016-02-02
2020-01-17
GILEAD SCIENCES INC
2016-06-20
2020-01-17
GILEAD SCIENCES INC
2016-08-04
2020-01-17
GILEAD SCIENCES INC
2016-11-04
2020-01-17
GILEAD SCIENCES INC
2018-05-02
2020-01-17
JPMORGAN CHASE & CO
2017-04-24
2020-01-17
ALTRIA GROUP INC
2016-12-08
2020-01-17
ALTRIA GROUP INC
2017-10-02
2020-01-17
ALTRIA GROUP INC
2018-07-23
2020-01-17
BOOKING HOLDINGS INC
2018-09-28
2020-01-17
BOOKING HOLDINGS INC
2018-10-01
2020-01-17
BOEING CO/THE
2017-08-04
2020-01-17
WALT DISNEY CO/THE
2016-02-02
2020-01-17
WALT DISNEY CO/THE
2016-08-04
2020-01-17
EOG RESOURCES INC
2016-02-02
2020-01-17
EOG RESOURCES INC
2016-02-09
2020-01-17
GILEAD SCIENCES INC
2018-05-02
2020-01-17
GILEAD SCIENCES INC
2016-11-04
2020-01-17
GILEAD SCIENCES INC
2016-08-04
2020-01-17
GILEAD SCIENCES INC
2016-02-02
2020-01-17
GILEAD SCIENCES INC
2016-06-20
2020-01-17
GILEAD SCIENCES INC
2019-07-30
2020-01-17
JPMORGAN CHASE & CO
2017-04-24
2020-01-17
ALTRIA GROUP INC
2016-12-08
2020-01-17
ALTRIA GROUP INC
2017-10-02
2020-01-17
F5 NETWORKS INC
2019-06-13
2020-01-07
CHECK POINT SOFTWARE TECH
2019-02-15
2020-01-07
CHECK POINT SOFTWARE TECH
2019-02-19
2020-01-07
F5 NETWORKS INC
2019-06-13
2020-01-07
CHECK POINT SOFTWARE TECH
2019-02-15
2020-01-07
CHECK POINT SOFTWARE TECH
2019-02-15
2019-12-18
CHECK POINT SOFTWARE TECH
2019-02-15
2019-12-18
ALTRIA GROUP INC
2016-02-02
2019-12-05
ALTRIA GROUP INC
2016-12-08
2019-12-05
ALTRIA GROUP INC
2016-02-02
2019-12-05
ALTRIA GROUP INC
2016-12-08
2019-12-05
GILEAD SCIENCES INC
2016-02-02
2019-12-04
GILEAD SCIENCES INC
2016-02-02
2019-12-04
XILINX INC
2016-05-19
2019-12-03
XILINX INC
2016-05-19
2019-12-03
COSTCO WHOLESALE CORP
2017-07-13
2019-12-02
WALT DISNEY CO/THE
2016-02-02
2019-12-02
GILEAD SCIENCES INC
2016-02-02
2019-12-02
REGENCY CENTERS CORP
2018-10-10
2019-12-02
ROSS STORES INC
2017-04-06
2019-12-02
ROSS STORES INC
2017-04-24
2019-12-02
XILINX INC
2016-04-15
2019-12-02
XILINX INC
2016-05-19
2019-12-02
COSTCO WHOLESALE CORP
2017-07-13
2019-12-02
WALT DISNEY CO/THE
2016-02-02
2019-12-02
GILEAD SCIENCES INC
2016-02-02
2019-12-02
REGENCY CENTERS CORP
2018-10-10
2019-12-02
REGENCY CENTERS CORP
2018-10-11
2019-12-02
ROSS STORES INC
2017-04-06
2019-12-02
ROSS STORES INC
2017-04-24
2019-12-02
XILINX INC
2016-04-15
2019-12-02
XILINX INC
2016-05-19
2019-12-02
PHILLIPS 66
2019-07-18
2019-12-02
NISOURCE INC
2017-06-01
2019-11-22
NISOURCE INC
2019-04-02
2019-11-22
NISOURCE INC
2017-06-01
2019-11-22
NISOURCE INC
2019-04-02
2019-11-22
MID-AMERICA APARTMENT COMM
2017-06-13
2019-11-20
NISOURCE INC
2017-05-30
2019-11-20
NISOURCE INC
2017-06-01
2019-11-20
MID-AMERICA APARTMENT COMM
2017-06-13
2019-11-20
NISOURCE INC
2017-05-30
2019-11-20
NISOURCE INC
2017-06-01
2019-11-20
CDW CORP/DE
2017-06-15
2019-11-20
MID-AMERICA APARTMENT COMM
2017-06-13
2019-11-19
MID-AMERICA APARTMENT COMM
2017-06-13
2019-11-19
MID-AMERICA APARTMENT COMM
2017-06-13
2019-11-18
NISOURCE INC
2016-12-12
2019-11-18
NISOURCE INC
2017-05-30
2019-11-18
REGENCY CENTERS CORP
2018-10-09
2019-11-18
REGENCY CENTERS CORP
2018-10-10
2019-11-18
EVEREST RE GROUP LTD
2017-12-11
2019-11-18
EVEREST RE GROUP LTD
2017-12-12
2019-11-18
EVEREST RE GROUP LTD
2017-12-13
2019-11-18
DISCOVERY INC-A
2019-06-24
2019-11-18
FNF GROUP
2017-07-27
2019-11-18
FNF GROUP
2017-08-08
2019-11-18
FNF GROUP
2017-07-17
2019-11-18
FNF GROUP
2018-06-07
2019-11-18
MID-AMERICA APARTMENT COMM
2017-06-13
2019-11-18
NISOURCE INC
2016-12-12
2019-11-18
NISOURCE INC
2017-05-30
2019-11-18
REGENCY CENTERS CORP
2018-10-09
2019-11-18
REGENCY CENTERS CORP
2018-10-10
2019-11-18
EVEREST RE GROUP LTD
2017-12-11
2019-11-18
EVEREST RE GROUP LTD
2017-12-12
2019-11-18
EVEREST RE GROUP LTD
2017-12-13
2019-11-18
DISCOVERY INC-A
2019-06-24
2019-11-18
FNF GROUP
2017-07-17
2019-11-18
FNF GROUP
2017-07-27
2019-11-18
FNF GROUP
2017-08-08
2019-11-18
FNF GROUP
2018-06-07
2019-11-18
ELI LILLY & CO
2019-04-10
2019-11-15
NISOURCE INC
2016-12-12
2019-11-15
DISCOVERY INC-A
2019-06-18
2019-11-15
DISCOVERY INC-A
2019-06-20
2019-11-15
DISCOVERY INC-A
2019-06-24
2019-11-15
SYNCHRONY FINANCIAL
2016-02-26
2019-11-15
SYNCHRONY FINANCIAL
2016-05-05
2019-11-15
SYNCHRONY FINANCIAL
2016-11-04
2019-11-15
ELI LILLY & CO
2019-04-10
2019-11-15
NISOURCE INC
2016-12-12
2019-11-15
DISCOVERY INC-A
2019-06-18
2019-11-15
DISCOVERY INC-A
2019-06-20
2019-11-15
DISCOVERY INC-A
2019-06-24
2019-11-15
SYNCHRONY FINANCIAL
2016-02-26
2019-11-15
SYNCHRONY FINANCIAL
2016-05-05
2019-11-15
SYNCHRONY FINANCIAL
2016-11-04
2019-11-15
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-02-02
2019-11-15
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO
2016-02-02
2019-11-15
DISCOVERY INC-A
2019-06-14
2019-11-14
DISCOVERY INC-A
2019-06-18
2019-11-14
ELI LILLY & CO
2019-04-10
2019-11-14
NISOURCE INC
2016-06-30
2019-11-14
NISOURCE INC
2016-08-04
2019-11-14
NISOURCE INC
2016-12-12
2019-11-14
ULTA BEAUTY INC
2018-11-07
2019-11-14
SYNCHRONY FINANCIAL
2016-02-26
2019-11-14
ELI LILLY & CO
2019-04-10
2019-11-14
NISOURCE INC
2016-08-04
2019-11-14
NISOURCE INC
2016-06-30
2019-11-14
NISOURCE INC
2016-12-12
2019-11-14
DISCOVERY INC-A
2019-06-14
2019-11-14
DISCOVERY INC-A
2019-06-18
2019-11-14
SYNCHRONY FINANCIAL
2016-02-26
2019-11-14
ULTA BEAUTY INC
2018-11-07
2019-11-14
COSTCO WHOLESALE CORP
2016-06-02
2019-11-13
COSTCO WHOLESALE CORP
2017-07-13
2019-11-13
MERCK & CO. INC.
2016-08-04
2019-11-13
MERCK & CO. INC.
2018-02-06
2019-11-13
ORACLE CORP
2016-08-04
2019-11-13
ROSS STORES INC
2017-04-06
2019-11-13
COSTCO WHOLESALE CORP
2016-06-02
2019-11-13
ORACLE CORP
2016-08-04
2019-11-13
ROSS STORES INC
2017-04-06
2019-11-13
MERCK & CO. INC.
2016-08-04
2019-11-13
MERCK & CO. INC.
2018-02-06
2019-11-13
BIOGEN INC
2017-07-27
2019-10-21
BIOGEN INC
2017-09-22
2019-10-21
BIOGEN INC
2017-07-27
2019-10-21
BIOGEN INC
2017-09-22
2019-10-21
BIOGEN INC
2016-02-02
2019-10-18
BIOGEN INC
2016-08-04
2019-10-18
BIOGEN INC
2017-01-24
2019-10-18
BIOGEN INC
2017-07-27
2019-10-18
BIOGEN INC
2016-02-02
2019-10-18
BIOGEN INC
2017-01-24
2019-10-18
BIOGEN INC
2016-08-04
2019-10-18
BIOGEN INC
2017-07-27
2019-10-18
AB GLOBAL RESEARCH INSIGHTS
2020-08-28
GLENMEDE PE FUND III K-1
2019-12-31
GLENMEDE PE FUND III K-1
2019-12-31
GLENMEDE PI FUND VIII K-1
2019-12-31
GLENMEDE PI FUND VIII K-1
2019-12-31
GLENMEDE RE FUND II K-1
2019-12-31
SCP PE PARTNERS II
2019-12-31
CMS SMALL CAP PE FUND Q
2019-12-31
SCP PE PARTNERS
2019-12-31
AMGEN CLASS ACTION
2020-06-30
CAPITAL GAINS DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
9,373
22,011
-12,638
b
25,259
64,413
-39,154
c
24,186
60,545
-36,359
d
25
65
-40
e
20,879
15,880
4,999
167,059
163,427
3,632
127,061
124,900
2,161
73
71
2
29,204
28,368
836
142,096
139,550
2,546
14,469
16,940
-2,471
39,080
43,118
-4,038
29,186
32,669
-3,483
7,258
6,784
474
71,170
67,783
3,387
14,843
10,826
4,017
93,443
19,089
74,354
15,694
8,269
7,425
16,951
27,309
-10,358
24,826
38,291
-13,465
22,659
27,326
-4,667
22,907
15,610
7,297
16,843
33,503
-16,660
10,317
19,998
-9,681
18,688
24,454
-5,766
9,926
21,543
-11,617
9,103
19,912
-10,809
22,817
19,346
3,471
22,384
37,530
-15,146
23,621
21,825
1,796
18,194
22,292
-4,098
9,846
11,989
-2,143
7,155
9,133
-1,978
35,373
7,139
28,234
125,968
67,814
58,154
36,342
29,501
6,841
204,893
36,165
168,728
2,166,960
1,588,846
578,114
33,161
12,209
20,952
37,062
25,615
11,447
82,923
36,314
46,609
50,559
32,523
18,036
41,971
38,122
3,849
27,657
23,817
3,840
8,734
7,044
1,690
265,679
62,082
203,597
42,308
39,166
3,142
34,452
16,479
17,973
39,804
17,931
21,873
11,647
8,238
3,409
26,293
17,295
8,998
34,798
24,571
10,227
54,914
51,537
3,377
32,334
21,378
10,956
19,760
13,119
6,641
62,517
21,795
40,722
46,852
31,916
14,936
58,463
43,300
15,163
40,879
19,072
21,807
96,664
35,184
61,480
12,305
10,147
2,158
26,030
21,380
4,650
37,742
24,194
13,548
45,605
24,341
21,264
63,115
38,595
24,520
149,770
144,868
4,902
203,600
106,280
97,320
102,835
35,399
67,436
14,861
13,436
1,425
41,962
40,647
1,315
35,196
29,519
5,677
33,946
51,902
-17,956
30,812
29,913
899
6,688
6,684
4
39,589
15,229
24,360
95,427
40,198
55,229
10,931
4,780
6,151
42,619
16,299
26,320
43,693
38,246
5,447
46,341
44,156
2,185
45,338
19,754
25,584
146,142
69,354
76,788
102,421
93,682
8,739
41,402
38,705
2,697
34,567
32,823
1,744
8,242
5,930
2,312
64,713
49,190
15,523
76,108
84,426
-8,318
29,332
28,405
927
43,998
43,236
762
39,187
19,923
19,264
68,721
43,538
25,183
47,492
52,097
-4,605
23,746
23,079
667
46,476
30,607
15,869
21,629
13,827
7,802
66,567
76,141
-9,574
15,312
11,529
3,783
85,806
64,457
21,349
59,515
44,749
14,766
74,280
56,717
17,563
11,687
10,314
1,373
74,200
56,231
17,969
30,214
23,387
6,827
39,667
20,573
19,094
21,895
15,663
6,232
54,744
13,452
41,292
52,719
35,189
17,530
39,634
35,260
4,374
33,001
30,209
2,792
20,936
21,639
-703
15,951
3,729
12,222
35,407
8,922
26,485
39,808
30,590
9,218
46,575
35,809
10,766
3,556
3,940
-384
58,137
64,613
-6,476
51,367
47,701
3,666
34,851
38,413
-3,562
44,932
50,016
-5,084
8,737
9,652
-915
1,653
426
1,227
2,479
1,519
960
1,324
1,152
172
530
446
84
795
650
145
7,841
5,651
2,190
2,614
1,876
738
2,614
1,890
724
2,614
1,820
794
2,614
2,361
253
1,817
1,390
427
1,321
1,026
295
909
754
155
2,147
1,797
350
1,404
1,176
228
14,739
3,979
10,760
5,615
1,690
3,925
3,509
1,098
2,411
2,106
1,316
790
4,266
3,757
509
1,067
909
158
1,144
650
494
3,433
2,079
1,354
2,289
1,437
852
1,144
1,033
111
3,218
1,563
1,655
2,728
1,402
1,326
1,467
824
643
1,390
897
493
978
1,106
-128
824
1,049
-225
51,253
47,148
4,105
3,347
3,223
124
2,527
2,451
76
4,788
4,673
115
1,374
1,362
12
1,608
1,899
-291
1,026
1,120
-94
1,411
1,700
-289
1,881
2,651
-770
1,505
1,873
-368
2,055
1,331
724
2,428
1,621
807
1,541
1,055
486
1,588
1,586
2
1,166
780
386
1,894
1,256
638
902
459
443
2,105
1,310
795
976
814
162
1,561
1,464
97
1,182
1,470
-288
430
728
-298
322
623
-301
913
1,273
-360
591
804
-213
1,235
1,666
-431
633
285
348
1,687
854
833
2,319
1,297
1,022
3,649
2,742
907
1,384
1,092
292
881
702
179
629
585
44
284
290
-6
993
955
38
709
692
17
841
818
23
1,471
1,568
-97
1,051
1,121
-70
841
900
-59
1,892
2,242
-350
631
752
-121
631
676
-45
10,473
5,259
5,214
1,995
1,085
910
2,391
1,654
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18,175
25,590
-7,415
16,826
5,400
11,426
36,816
34,243
2,573
10,355
9,338
1,017
590
189
401
767
713
54
256
231
25
9,675
12,685
-3,010
52,706
70,729
-18,023
55,885
37,427
18,458
3,196
2,772
424
18,549
19,836
-1,287
1,094
1,469
-375
1,147
768
379
164
142
22
362
387
-25
263
344
-81
2,223
2,358
-135
46,626
48,325
-1,699
9,373
9,670
-297
361
374
-13
901
930
-29
68,423
34,588
33,835
1,514
765
749
25,518
21,920
3,598
4,206
3,449
757
41,995
43,316
-1,321
280
241
39
280
230
50
907
935
-28
42,277
34,970
7,307
14,986
16,169
-1,183
17,233
16,578
655
704
582
122
637
666
-29
268
258
10
50,075
41,092
8,983
52,036
45,222
6,814
14,534
12,305
2,229
36,519
30,906
5,613
24,591
20,410
4,181
1,140
936
204
1,140
991
149
768
650
118
267
226
41
702
582
120
14,576
10,180
4,396
76,271
57,775
18,496
23,661
15,920
7,741
41,970
31,253
10,717
68,871
55,088
13,783
33,661
31,521
2,140
44,335
55,158
-10,823
2,034
1,541
493
423
284
139
986
734
252
1,408
1,127
281
845
791
54
46
63
-17
923
1,148
-225
56,339
30,576
25,763
1,271
690
581
46,741
41,482
5,259
895
794
101
45,190
39,262
5,928
1,109
964
145
29,321
15,863
13,458
26,173
20,654
5,519
12,122
10,598
1,524
276
217
59
551
482
69
27,087
20,177
6,910
32,186
23,912
8,274
1,275
947
328
40,215
33,683
6,532
84,167
53,617
30,550
36,219
31,558
4,661
611
512
99
1,809
1,152
657
456
397
59
65,323
66,526
-1,203
1,105
1,113
-8
26,941
19,952
6,989
63,295
46,288
17,007
68,833
44,441
24,392
18,471
12,129
6,342
22,517
17,838
4,679
8,219
6,415
1,804
10,823
14,282
-3,459
28,882
38,423
-9,541
21,835
27,637
-5,802
63,743
73,734
-9,991
34,168
36,256
-2,088
57,881
36,710
21,171
13,168
16,865
-3,697
32,461
40,048
-7,587
1,837
2,066
-229
55,434
53,379
2,055
12,319
12,022
297
1,623
1,187
436
1,299
839
460
577
379
198
514
407
107
171
134
37
692
734
-42
1,321
1,529
-208
440
558
-118
126
166
-40
566
753
-187
315
337
-22
1,240
787
453
408
523
-115
612
756
-144
23,182
24,469
-1,287
39,746
42,289
-2,543
3,930
4,232
-302
549
579
-30
1,010
1,075
-65
33,688
36,197
-2,509
445
478
-33
18,215
22,017
-3,802
59,636
78,114
-18,478
349
422
-73
1,148
1,503
-355
75,667
94,908
-19,241
1,655
2,076
-421
51,203
25,493
25,710
1,058
527
531
50,521
26,171
24,350
69,428
43,043
26,385
32,485
40,770
-8,285
31,926
31,547
379
11,740
6,434
5,306
40,451
22,585
17,866
271
139
132
65,183
31,636
33,547
1,182
612
570
1,503
932
571
728
913
-185
65
64
1
645
623
22
581
319
262
581
324
257
90
46
44
1,266
614
652
458
405
53
19,156
19,009
147
31,065
33,353
-2,288
422
418
4
659
707
-48
49,290
38,519
10,771
40,726
40,171
555
34,547
34,645
-98
966
755
211
886
874
12
704
706
-2
411
185
226
44,174
34,635
9,539
826
647
179
60,222
47,043
13,179
10,721
8,872
1,849
33,458
32,585
873
51,597
50,677
920
34,594
33,841
753
13,354
10,826
2,528
77,456
63,656
13,800
49,411
40,220
9,191
69,280
70,044
-764
43,518
31,356
12,162
39,705
29,253
10,452
30,363
21,061
9,302
26,692
20,958
5,734
1,105
863
242
238
197
41
687
669
18
1,042
1,024
18
1,368
1,338
30
267
217
50
1,335
1,098
237
1,335
1,087
248
1,464
1,480
-16
858
595
263
906
653
253
810
597
213
477
374
103
163,158
183,961
-20,803
42,655
35,336
7,319
20,063
19,935
128
1,976
2,023
-47
44,078
45,401
-1,323
28,067
21,087
6,980
28,920
23,336
5,584
27,399
20,904
6,495
3,505
3,952
-447
897
743
154
449
446
3
30
31
-1
928
956
-28
593
446
147
593
479
114
630
481
149
1
1
0
25
25
0
54,856
53,331
1,525
17,605
17,465
140
57,550
65,782
-8,232
1,028
1,023
5
48,453
46,853
1,600
17,442
14,467
2,975
103,809
124,163
-20,354
35,856
27,160
8,696
1,227
1,402
-175
1,028
994
34
26
26
0
369
306
63
1,170
1,137
33
360
357
3
772
585
187
2,188
2,617
-429
55,513
27,508
28,005
8,797
4,438
4,359
35,607
24,309
11,298
15,515
10,043
5,472
56,381
40,861
15,520
56,359
32,236
24,123
1,517
752
765
1,125
816
309
780
446
334
678
463
215
339
220
119
30,717
39,615
-8,898
29,159
41,496
-12,337
668
861
-193
668
950
-282
39,050
43,214
-4,164
24,850
32,616
-7,766
48,147
55,198
-7,051
7,988
10,334
-2,346
444
491
-47
1,109
1,272
-163
666
874
-208
222
287
-65
6,576,403
7,660,074
-1,083,671
2,796
2,796
43,614
-43,614
630
-630
498
22
476
31,949
31,949
40
-40
4,321
4,321
3,478
-3,478
78
78
335,648
335,648
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
-12,638
b
-39,154
c
-36,359
d
-40
e
4,999
3,632
2,161
2
836
2,546
-2,471
-4,038
-3,483
474
3,387
4,017
74,354
7,425
-10,358
-13,465
-4,667
7,297
-16,660
-9,681
-5,766
-11,617
-10,809
3,471
-15,146
1,796
-4,098
-2,143
-1,978
28,234
58,154
6,841
168,728
578,114
20,952
11,447
46,609
18,036
3,849
3,840
1,690
203,597
3,142
17,973
21,873
3,409
8,998
10,227
3,377
10,956
6,641
40,722
14,936
15,163
21,807
61,480
2,158
4,650
13,548
21,264
24,520
4,902
97,320
67,436
1,425
1,315
5,677
-17,956
899
4
24,360
55,229
6,151
26,320
5,447
2,185
25,584
76,788
8,739
2,697
1,744
2,312
15,523
-8,318
927
762
19,264
25,183
-4,605
667
15,869
7,802
-9,574
3,783
21,349
14,766
17,563
1,373
17,969
6,827
19,094
6,232
41,292
17,530
4,374
2,792
-703
12,222
26,485
9,218
10,766
-384
-6,476
3,666
-3,562
-5,084
-915
1,227
960
172
84
145
2,190
738
724
794
253
427
295
155
350
228
10,760
3,925
2,411
790
509
158
494
1,354
852
111
1,655
1,326
643
493
-128
-225
4,105
124
76
115
12
-291
-94
-289
-770
-368
724
807
486
2
386
638
443
795
162
97
-288
-298
-301
-360
-213
-431
348
833
1,022
907
292
179
44
-6
38
17
23
-97
-70
-59
-350
-121
-45
5,214
910
737
373
272
213
90
139
-114
203
33
76
246
24
-12
-104
30
103
83
138
319
218
64
-40
-105
-197
152
13,366
2,046
1,617
880
1,359
1,726
1,071
481
352
395
134
395
211
227
118
260
578
460
1,079
865
79
66
446
317
214
177
1,239
330
465
97
320
100
75
-176
-783
-136
91
1,280
359
144
-23
214
-56
-87
-90
-426
-105
25
315
406
385
399
186
551
25
903
1,731
551
73
218
100
79
64
738
499
496
363
239
196
498
332
181
100
171
1
409
624
328
290
736
93
43
21
415
368
933
381
24
381
343
4,338
780
1,043
208
149
191
52
386
234
82
147
152
-34
691
752
448
327
611
355
546
375
591
42
-425
-297
-561
-393
-289
-447
-410
-875
-466
-787
545
549
353
12
44
50
42
40
94
42
35
41
39
35
37
1
71
26
202
20
20
15
18
295
29
49
48
24
36
30
30
31
41
45
11
21
16
89
24
17
1,589
200
137
88
53
-38
-210
-72
-304
-128
-171
-170
-181
-244
-197
-213
-525
-233
-120
-136
-50
-44
-228
-70
-71
-53
573
-192
-316
-261
-299
-310
-46
57
390
259
516
-132
-376
-616
-440
-672
-321
-571
745
90
352
178
232
-28
-58
-143
-57
6,712
688
446
1,116
284
65
55
54
30
259
127
2,315
814
1,028
1,590
1,473
29
67
-138
188
-1,834
6
22
9
5
5
9
334
5
4
5
9
5
4
4
4
4
6
4
2
3
3
22
2
2
13
1
1
-1
-1
-3
13
23
13
12
10
10
3,274
11
11
10
11
9
8
85
6
6
2
0
-1
-3
-3
-2
-1
13
2
-2
-2
9
3
1
127
28
-51
-92
-128
-118
-211
-421
-2,355
-180
-131
-274
-485
-980
-258
-191
20
-20
211
355
-5
355
233
225
-125
-569
-1,522
-221
574
-41
-68
-121
-185
28
10
-22
368
1,055
691
783
967
1,071
1,069
604
606
220
126
275
361
397
310
-76
129
54
1,347
2,009
120
1,051
744
200
295
459
-96
3
-259
-223
-422
-212
-25
2,994
1,946
1,030
939
1,292
721
1,001
963
335
110
6,171
86
20
-38
-458
-1,132
-226
-42
-69
-2,321
-582
-76
101
29
28
-6
-20
-94
-98
-79
-62
-70
-265
-245
-133
-10
-238
-158
-161
-176
-51
-15
-21
-18
-24
439
-101
-330
-144
-200
-83
-202
95
-13
-126
-118
-121
-342
-347
-219
49,927
1,583
808
-9
-48
-1,223
-64
-3,914
-126
-226
-749
-1,719
-8
-705
103
114
92
108
82
35
36
64
98
96
97
78
80
48
52
80
936
336
59
72
72
21
39
83
3,962
55
30
43
26
43
16,626
55
685
37,421
31,158
2,892
69
685
36,083
762
2,668
28,452
641
34,163
704
-266
-432
-4,786
-18,709
2
28
-218
1,292
-10,936
-355
-127
-15,940
-13,199
-39
-1,829
-19
62
15
5
2,415
707
244
-99
-4,483
2
19
17,775
378
24
114
616
6,000
-216
-363
-27
-419
-399
-14,558
-10,512
-19,512
-327
-20,625
-666
-33,841
297
13,672
698
33,033
-1,520
-7,626
-216
651
28,644
-5,017
-101
-91
-212
-3,239
-10,736
-12
-590
-1,587
5,962
4,438
114
71
213
100
10,493
5,092
-32
6,021
9,272
-1,024
173
179
-35,424
4,068
14,943
-7,672
-3,660
-8,088
194
-744
24
72
37
342
-21
-160
-51
-43
-147
-16,944
-1,899
-398
-59
22,997
5,830
-3,196
-14,592
-17,721
-13,925
-15,967
-5,550
-7,644
-24,185
727
-52
-284
-468
-665
-90
-200
-542
-9,484
-211
8,300
-22,404
183
-461
11,454
1,782
-684
7,561
1,098
-42,028
1,056
25
-20
250
16
25
-955
1
-809
-1,750
-3,918
282
6,348
4,376
139
-108
241
81
-10,055
-36,499
-620
-399
5,646
125
-2,050
-43
-5
-184
-222
-190
-8,659
-11,098
-7,415
11,426
2,573
1,017
401
54
25
-3,010
-18,023
18,458
424
-1,287
-375
379
22
-25
-81
-135
-1,699
-297
-13
-29
33,835
749
3,598
757
-1,321
39
50
-28
7,307
-1,183
655
122
-29
10
8,983
6,814
2,229
5,613
4,181
204
149
118
41
120
4,396
18,496
7,741
10,717
13,783
2,140
-10,823
493
139
252
281
54
-17
-225
25,763
581
5,259
101
5,928
145
13,458
5,519
1,524
59
69
6,910
8,274
328
6,532
30,550
4,661
99
657
59
-1,203
-8
6,989
17,007
24,392
6,342
4,679
1,804
-3,459
-9,541
-5,802
-9,991
-2,088
21,171
-3,697
-7,587
-229
2,055
297
436
460
198
107
37
-42
-208
-118
-40
-187
-22
453
-115
-144
-1,287
-2,543
-302
-30
-65
-2,509
-33
-3,802
-18,478
-73
-355
-19,241
-421
25,710
531
24,350
26,385
-8,285
379
5,306
17,866
132
33,547
570
571
-185
1
22
262
257
44
652
53
147
-2,288
4
-48
10,771
555
-98
211
12
-2
226
9,539
179
13,179
1,849
873
920
753
2,528
13,800
9,191
-764
12,162
10,452
9,302
5,734
242
41
18
18
30
50
237
248
-16
263
253
213
103
-20,803
7,319
128
-47
-1,323
6,980
5,584
6,495
-447
154
3
-1
-28
147
114
149
0
0
1,525
140
-8,232
5
1,600
2,975
-20,354
8,696
-175
34
0
63
33
3
187
-429
28,005
4,359
11,298
5,472
15,520
24,123
765
309
334
215
119
-8,898
-12,337
-193
-282
-4,164
-7,766
-7,051
-2,346
-47
-163
-208
-65
-1,083,671
2,796
-43,614
-630
476
31,949
-40
4,321
-3,478
78
335,648
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
1,887,849
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
4,612,435
103,584,108
0.044528
2017
8,493,316
110,582,742
0.076805
2016
19,138,179
98,564,104
0.194170
2015
9,722,938
79,839,636
0.121781
2014
627,510
1,236,754
0.507385
2
Total
of line 1, column (d)
.....................
2
0.944669
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
0.188934
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
110,451,841
5
Multiply line 4 by line 3
......................
5
20,868,108
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
44,459
7
Add lines 5 and 6
........................
7
20,912,567
8
Enter qualifying distributions from Part XII, line 4
,.............
8
7,314,960
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
88,918
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
88,918
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
88,918
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
85,493
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
6,900
d
Backup withholding erroneously withheld
...........
6d
0
7
Total credits and payments. Add lines 6a through 6d
..............
7
92,393
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
148
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
3,327
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
3,327
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.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
Yes
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
Yes
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
Yes
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
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
Yes
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
OFFICERS
Telephone no.
(215) 994-2808
Located at
150 WYEBROOK ROAD
HONEY BROOK
PA
ZIP+4
19344
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
HEATHER TEMPLETON DILL
TRUSTEE, PRESIDENT
1.00
0
0
0
150 WYEBROOK ROAD
HONEY BROOK
,
PA
19344
JENNIFER TEMPLETON SIMPSON
TRUSTEE, VP
1.00
0
0
0
150 WYEBROOK ROAD
HONEY BROOK
,
PA
19344
JOSEPHINE J TEMPLETON THRU 102519
TRUSTEE, SECRETARY
1.00
0
0
0
150 WYEBROOK ROAD
HONEY BROOK
,
PA
19344
JEFF DILL
TRUSTEE, TREASURER
1.00
0
0
0
150 WYEBROOK ROAD
HONEY BROOK
,
PA
19344
SCOTT SIMPSON
TRUSTEE, SECRETARY
1.00
0
0
0
150 WYEBROOK ROAD
HONEY BROOK
,
PA
19344
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
ALLIANCEBERNSTEIN LP
INVESTMENT MGMT
449,348
1345 AVENUE OF THE AMERICAS
NEW YORK
,
NY
10105
FOUNDATION SOURCE
ADMINISTRATIVE
134,967
55 WALLS DRIVE 3RD FL
FAIRFIELD
,
CT
06824
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
.........................
0
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
107,186,425
b
Average of monthly cash balances
.......................
1b
4,927,055
c
Fair market value of all other assets (see instructions)
................
1c
20,369
d
Total
(add lines 1a, b, and c)
.........................
1d
112,133,849
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
112,133,849
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
1,682,008
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
110,451,841
6
Minimum investment return.
Enter 5% of line 5
..................
6
5,522,592
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
5,522,592
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
88,918
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
88,918
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
5,433,674
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
5,433,674
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
5,433,674
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
7,314,960
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
7,314,960
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
0
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
7,314,960
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
5,433,674
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
......
566,412
b
From 2015
......
5,777,269
c
From 2016
......
14,274,181
d
From 2017
......
3,022,228
e
From 2018
......
f
Total
of lines 3a through e
........
23,640,090
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
7,314,960
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
.....
5,433,674
e
Remaining amount distributed out of corpus
1,881,286
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
25,521,376
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)
...
566,412
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
24,954,964
10
Analysis of line 9:
a
Excess from 2015
....
5,777,269
b
Excess from 2016
....
14,274,181
c
Excess from 2017
....
3,022,228
d
Excess from 2018
....
e
Excess from 2019
....
1,881,286
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).)
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.
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
ACSI EDUCATION FOUNDATION
731 CHAPEL HILLS DRIVE
COLORADO SPRINGS
,
CO
809203949
NONE
PC
"SUSTAINING CHRISTIAN EDUCATION: A PROPOSAL TO ADVANCE FUTURE-FACING FINANCIAL MODELS"
80,000
ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY
98 E FULTON STREET
GRAND RAPIDS
,
MI
495033280
NONE
PC
EMPOWERING COMMUNITIES TO ADDRESS PROVERTY THROUGH ECONOMIC SOLUTIONS
50,000
AFRICAN MISSION HEALTHCARE FOUNDATION
101 NORTH WOODLAND BLVD SUITE 500
DELAND
,
FL
32720
NONE
PC
ANESTHESIA AND CRITICAL CARE CAPACITY BUILDING IN NORTHEAST KENYA
200,000
AMERICAN BIBLE SOCIETY
101 N INDEPENDENCE
PHILADELPHIA
,
PA
19106
NONE
PC
PENN: THE NEW MUSICAL
100,000
AMERICAN PRINCIPLES PROJECT FOUNDATION
2800 SHIRLINGTON ROAD
ARLINGTON
,
VA
222063601
NONE
PC
THE ANNUAL RED, WHITE AND BLUE GALA
25,000
AMERICAN TRAUMA SOCIETY PA DIV
2 FLOWER DRIVE
MECHANICSBURG
,
PA
170501701
NONE
PC
PENNSYLVANIA RURAL SAFETY INITIATIVE
115,000
ARTWELL COLLABORATIVE INC
100 W OXFORD ST STE E-1200
PHILADELPHIA
,
PA
19122
NONE
PC
GENERAL FUND, ARTWELL AWARD (APRIL 21, 2020), VIRTUAL PROGRAMS ADAPTATION
250,000
BAHAMAS HOPE FOUNDATION INC
777 S FLAGLER DRIVE
WEST PALM BEACH
,
FL
334016161
NONE
PC
TO SUPPORT CANCER TREATMENT EFFORTS IN THE BAHAMAS
10,000
BOY SCOUTS OF AMERICA - CRADLE OF LIBERTY COUNCIL
1485 VALLEY FORGE ROAD
WAYNE
,
PA
19087
NONE
PC
GENERAL FUND
750,000
CAIRN UNIVERSITY
200 MANOR AVE
LANGHORNE
,
PA
190472942
NONE
PC
ICSLS SCHOLARSHIP PROGRAM
75,000
CAMPUS CRUSADE FOR CHRIST INC
100 LAKE HART DRIVE 2400
ORLANDO
,
FL
32832
NONE
PC
GENERAL FUND
10,000
CATHOLIC LEADERSHIP INSTITUTE
440 E SWEDESFORD ROAD
WAYNE
,
PA
190871831
NONE
PC
GENERAL FUND
25,000
CHRISTIAN CAMPS INC
41 OVERLOOK DRIVE
AVERILL PARK
,
NY
120182523
NONE
PC
GENERAL FUND
250,000
CITYTEAM MINISTRIES
2306 ZANKER ROAD
SAN JOSE
,
CA
951311115
NONE
PC
GENERAL FUND, 12TH ANNUAL ANGEL EVENT
40,000
COMMONWEALTH FOUNDATION FOR PUBLIC POLICY
225 STATE STREET STE 302
HARRISBURG
,
PA
171011129
NONE
PC
SCHOOL CHOICE SAVES!
50,000
DELAWARE COUNTY CHRISTIAN SCHOOL FOUNDATION
462 MALIN ROAD
NEWTOWN SQUARE
,
PA
190733429
NONE
PC
FOUNDATION'S ENDOWMENT ASSETS
2,250,000
EASTERN UNIVERSITY
1300 EAGLE ROAD
ST DAVIDS
,
PA
190873696
NONE
PC
TEMPLETON HONORS COLLEGE
350,000
EMMANUEL CHURCH HOLMESBURG
8201 FRANKFORD AVE
PHILADELPHIA
,
PA
191362735
NONE
PC
SHIP FIVE CONTAINERS FULL OF MEDICAL EQUIPMENT FROM THE U.S. TO FORT PORTAL, UGANDA
150,000
ENCORE SERIES INC
1518 WALNUT STREET STE 1706
PHILADELPHIA
,
PA
191023409
NONE
PC
IN SUPPORT OF A SALUTE TO THE MILITARY AND FIRST RESPONDERS 2019, POPS IN SCHOOLS - PHILA. MILITARY ACADEMY & ISAAC A SHEPPARD SCHOOL
62,400
ETHICS AND PUBLIC POLICY CENTER INC
1730 M STREET NW STE 910
WASHINGTON
,
DC
200364548
NONE
PC
IN SUPPORT OF THE WORK OF EPPC LED BY THE SCHOLAR MARY HASSON
50,000
FOREIGN POLICY RESEARCH INSTITUTE
1528 WALNUT STREET 610
PHILADELPHIA
,
PA
19102
NONE
PC
GENERAL FUND, TEMPLETON FELLOWSHIP SUPPORT
337,500
FRANKLIN COUNTY HUMANE SOCIETY
PO BOX 187
WINCHESTER
,
TN
373980187
NONE
PC
GENERAL FUND
10,000
FREEDOMS FOUNDATION AT VALLEY FORGE
PO BOX 67
VALLEY FORGE
,
PA
194810067
NONE
PC
FREEDOMS FOUNDATION CIVIC EDUCATION PROGRAMS FOR TEACHERS
25,000
HABITAT FOR HUMANITY INTERNATIONAL INC
1829 N 19TH STREET
PHILADELPHIA
,
PA
19121
NONE
PC
PHILADELPHIA FAITH BUILD, PHILADELPHIA'S BUILD PROGRAM-NEW HOME
100,000
INTERNATIONAL HEALTH SERVICES
PO BOX 265
SOUTHEASTERN
,
PA
19399
NONE
PC
GENERAL FUND
15,000
LAUSANNE COMMITTEE FOR WORLD EVANGELIZATION
10524 MOSS PARK ROAD STE 358
ORLANDO
,
FL
328325802
NONE
PC
GENERAL FUND
20,000
PARISH CATALYST
1232 GEORGE STREET
PLAINFIELD
,
NJ
070621717
NONE
PC
GENERAL FUND
25,000
PHILADELPHIA YOUTH ORCHESTRA
PO BOX 41810
PHILADELPHIA
,
PA
191031810
NONE
PC
GENERAL FUND
50,000
PRISON FELLOWSHIP MINISTRIES
44180 RIVERSIDE PARKWAY STE 100
LANSDOWNE
,
VA
201768421
NONE
PC
GENERAL FUND
250,000
SACRED HEART OF JESUS PARISH
1200 DAYTON STREET
GRAND RAPIDS
,
MI
495046179
NONE
PC
JOSEPHINE TEMPLETON AUXILIARY FUND
500,000
SAINT ANTHONY TRI-PARISH SCHOOL
1145 WEST 20TH STREET
CASPER
,
WY
82604
NONE
PC
ARCHANGEL FUND
10,000
SAM INC
107 S WEST STREET 757
ALEXANDRIA
,
VA
22314
NONE
PC
GENERAL FUND
100,000
SERVING LEADERS MINISTRIES INC
1564 MCDANIEL DRIVE
WEST CHESTER
,
PA
193806672
NONE
PC
GENERAL FUND
25,000
TENTH PRESBYTERIAN CHURCH
1701 DELANCEY STREET
PHILADELPHIA
,
PA
191036714
NONE
PC
SUMMER MEDICAL INSTITUTE
5,500
THE GESU SCHOOL INC
1700 W THOMPSON STREET
PHILADELPHIA
,
PA
191215023
NONE
PC
GENERAL FUND
20,000
THE NAVIGATORS
PO BOX 6000
COLORADO SPRINGS
,
CO
80904
NONE
PC
UNRESTRICTED
8,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
2929 WALNUT STREET
PHILADELPHIA
,
PA
191045099
NONE
PC
COVID-19 CLINICAL RESPONSE TEAM FUND
50,000
UFM INTERNATIONAL INC
10000 N OAK TR FWY
KANSAS CITY
,
MO
64155
NONE
PC
UNRESTRICTED
45,000
VANGUARD CHARITABLE ENDOWMENT
PO BOX 9509
WARWICK
,
RI
028899509
NONE
PC
TEMPLETON FAMILY GIVING FUND
250,000
VIRGINIA COMMONWEALTH UNIVERSITY
1015 FLOYD AVENUE 1ST
RICHMOND
,
VA
232843036
NONE
PC
GRACY PROGRAM
75,000
WORLD VISION
PO BOX 70200 MS110
TACOMA
,
WA
984810200
NONE
PC
THRIVE, DOMESTIC COVID-19 RESPONSE EFFORTS
290,000
YOUNG LIFE - W PHILADELPHIA SUBURBS
PO BOX 7335
ST DAVIDS
,
PA
19087
NONE
PC
LEADERSHIP FOUNDATIONS INITIATIVE
30,000
Total
.................................
3a
7,133,400
b
Approved for future payment
EASTERN UNIVERSITY
1300 EAGLE ROAD
ST DAVIDS
,
PA
190873696
NONE
PC
TEMPLETON HONORS COLLEGE & WORKMAN HALL EXPANSION
250,000
Total
.................................
3b
250,000
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
...........
14
31,461
4
Dividends and interest from securities
....
525990
96
14
3,044,122
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
.....
525990
2,671
14
13,207
8
Gain or (loss) from sales of assets other than
inventory
............
18
1,887,849
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)
..
2,767
4,976,639
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
4,979,406
(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