TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 09-01-2019 , and ending 08-31-2020

Name of foundation
HENRIETTA B & FREDERICK H BUGHER FDN

Number and street (or P.O. box number if mail is not delivered to street address)C/O GLENMEDE TR CO 1650 MARKET ST
Room/suite

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

A Employer identification number

52-6034266

B Telephone number (see instructions)

(215) 419-6000

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$44,003,139J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	720,208		720,208
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,222,998
b	Gross sales price for all assets on line 6a 27,253,066
7	Capital gain net income (from Part IV, line 2)...			3,222,998
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		721,429	662,475
12	Total. Add lines 1 through 11........	4,664,635		4,605,681
13	Compensation of officers, directors, trustees, etc.	208,500		31,275		177,225
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......	15,950		0	0	15,950
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		155,482	124,385		31,096
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		19,099	18,757		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	6,235		0	0	6,235
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		29,665	3,855		25,810
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	434,931		178,272	0	256,316
25	Contributions, gifts, grants paid.......	1,874,752				1,874,752
26	Total expenses and disbursements. Add lines 24 and 25	2,309,683		178,272	0	2,131,068
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,354,952
b	Net investment income (if negative, enter -0-)			4,427,409
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	947,687	427,948	427,948
	3	Accounts receivable 296,432
		Less: allowance for doubtful accounts		296,432	296,432
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	17,185,600	21,642,779	24,436,704
	c	Investments—corporate bonds (attach schedule).......	5,449,838	6,799,200	6,757,621
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,526,687	9,104,923	12,084,434
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	36,109,812	38,271,282	44,003,139
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	36,109,812	38,271,282
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	36,109,812	38,271,282
	30	Total liabilities and net assets/fund balances (see instructions).	36,109,812	38,271,282

Part III

Analysis of Changes in Net Assets or Fund Balances

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

36,109,812

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

2,354,952

Other increases not included in line 2 (itemize) bullet

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

38,464,764

Decreases not included in line 2 (itemize) bullet

193,482

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

38,271,282

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	305. AFLAC CORP.			2019-09-27
b	56. AFLAC CORP.		2018-11-06	2019-09-27
c	566. AFLAC CORP.		2018-11-06	2020-02-05
d	223. AES CORP.		2017-06-06	2019-09-27
e	221. AES CORP.		2017-06-06	2019-12-04
	134. AES CORP.		2017-06-06	2020-02-14
	586. AES CORP.			2020-03-03
	40. AES CORP.		2018-03-05	2020-06-19
	874. AT&T INC			2019-09-27
	48. AT&T INC		2019-12-04	2020-02-14
	20. AT&T INC		2019-12-04	2020-06-19
	4. ABBVIE INC COM		2020-03-03	2020-06-19
	32. ACTIVISION BLIZZARD INC		2019-03-05	2019-09-27
	21. ACTIVISION BLIZZARD INC		2019-03-05	2020-02-14
	12. ACTIVISION BLIZZARD INC		2019-03-05	2020-06-19
	455.73 GQG EMERGING MARKETS EQUITY FUND			2020-02-14
	7016. GQG EMERGING MARKETS EQUITY FUND		2019-09-27	2020-06-19
	35. AKAMAI TECHNOLOGIES			2019-09-27
	161. AKAMAI TECHNOLOGIES		2018-10-04	2019-10-07
	21. AKAMAI TECHNOLOGIES		2018-10-04	2020-02-14
	144. AKAMAI TECHNOLOGIES		2018-10-04	2020-03-03
	34. AKAMAI TECHNOLOGIES		2018-10-04	2020-04-06
	124. AKAMAI TECHNOLOGIES		2019-12-04	2020-04-06
	205. ALBEMARLE CORP.		2019-08-15	2019-09-27
	16. ALEXION PHARMACEUTICALS INC		2019-11-04	2020-02-14
	7. ALEXION PHARMACEUTICALS INC		2019-11-04	2020-06-19
	170. ALLSTATE CORP.		2018-03-28	2019-09-27
	6. ALLSTATE CORP.		2020-03-03	2020-06-19
	95. ALLY FINANCIAL INC		2018-08-06	2019-09-27
	63. ALLY FINANCIAL INC		2018-08-06	2020-02-14
	899. ALLY FINANCIAL INC		2018-08-06	2020-06-03
	2. ALPHABET INC CAP STK CL A		2019-09-04	2019-09-27
	1. ALPHABET INC CAP STK CL A		2019-09-04	2020-02-14
	1. ALPHABET INC CAP STK CL A		2019-09-04	2020-06-19
	275. ALTRIA GROUP INC		2018-04-12	2019-09-27
	210. ALTRIA GROUP INC		2019-08-20	2019-09-27
	23. ALTRIA GROUP INC		2019-04-03	2019-09-27
	39. ALTRIA GROUP INC		2019-04-03	2020-02-14
	567. ALTRIA GROUP INC			2020-03-03
	100000. AMAZON COM INC DTD 12/5/2014 4.8% 12/5/2034			2020-03-26
	11. AMERICAN EXPRESS CO.		2019-03-05	2019-09-27
	116. AMERICAN EXPRESS CO.		2019-03-05	2019-10-07
	29. AMERICAN INTERNATIONAL GROUP INC.		2020-02-05	2020-02-14
	412. AMERICAN INTERNATIONAL GROUP INC.		2020-02-05	2020-03-03
	13. AMERICAN INTERNATIONAL GROUP INC.		2020-05-05	2020-06-19
	13. AMERICAN TOWER CORP		2019-05-06	2019-09-27
	9. AMERICAN TOWER CORP		2019-02-11	2020-02-14
	4. AMERICAN TOWER CORP		2019-05-06	2020-06-19
	33. AMERICAN TOWER CORP		2019-05-06	2020-07-06
	29. AMERISOURCEBERGEN CORP		2019-07-10	2019-09-27
	296. AMERISOURCEBERGEN CORP		2019-07-10	2019-12-04
	16. AMERIPRISE FINANCIAL INC		2017-03-07	2019-09-27
	10. AMERIPRISE FINANCIAL INC		2017-03-07	2020-02-14
	5. AMERIPRISE FINANCIAL INC		2017-03-07	2020-06-19
	34. AMETEK INC		2018-07-09	2019-09-27
	22. AMETEK INC		2018-07-09	2020-02-14
	324. AMETEK INC			2020-04-06
	13. AMGEN			2019-09-27
	8. AMGEN		2015-02-09	2020-02-14
	4. AMGEN		2015-02-09	2020-06-19
	11. ANTHEM INC		2015-01-23	2019-09-27
	17. ANTHEM INC		2015-01-23	2019-12-04
	6. ANTHEM INC		2015-01-23	2020-02-14
	3. ANTHEM INC		2015-01-23	2020-06-19
	6. APPLE COMPUTER INC.		2020-02-05	2020-02-14
	3. APPLE COMPUTER INC.		2020-02-05	2020-06-19
	57. APPLIED MATERIALS INC			2019-09-27
	38. APPLIED MATERIALS INC		2017-09-08	2020-02-14
	16. APPLIED MATERIALS INC		2017-09-08	2020-06-19
	370. ARCHER DANIELS MIDLAND CO.			2019-09-27
	270. ARCHER DANIELS MIDLAND CO.			2019-09-27
	72. ARISTA NETWORKS INC COM		2019-12-04	2020-02-05
	3. ARISTA NETWORKS INC COM		2020-06-03	2020-06-19
	15. AUTOZONE INC		2018-08-02	2019-09-27
	110. BAKER HUGHES COMPANY		2019-08-05	2019-09-27
	74. BAKER HUGHES COMPANY		2019-08-05	2020-02-14
	1049. BAKER HUGHES COMPANY			2020-05-05
	1400. BANK OF AMERICA CORP		2017-05-04	2019-09-27
	87. BANK OF AMERICA CORP		2018-05-07	2019-09-27
	59. BANK OF AMERICA CORP		2018-05-07	2020-02-14
	28. BANK OF AMERICA CORP		2018-05-07	2020-06-19
	20. BANK OF NEW YORK MELLON CORP		2020-02-05	2020-02-14
	18. BANK OF NEW YORK MELLON CORP		2020-02-05	2020-06-19
	37. BEST BUY CO. INC.		2017-06-06	2019-09-27
	24. BEST BUY CO. INC.		2017-06-06	2020-02-14
	10. BEST BUY CO. INC.		2017-06-06	2020-06-19
	11. BIOGEN IDEC INC		2019-07-10	2019-09-27
	86. BIOGEN IDEC INC			2020-02-05
	27. BIOGEN IDEC INC		2019-07-10	2020-02-05
	1. BIOGEN IDEC INC		2020-04-06	2020-06-19
	45. BLACKROCK INC		2019-08-22	2019-09-27
	82. H & R BLOCK		2020-02-05	2020-02-14
	35. H & R BLOCK		2020-02-05	2020-06-19
	10. BOOKING HOLDINGS INC		2019-01-11	2019-09-27
	1. BOOKING HOLDINGS INC		2019-09-04	2019-09-27
	8. BOOKING HOLDINGS INC		2019-09-04	2020-01-06
	47. BRISTOL MYERS SQUIBB CO.		2019-03-05	2019-09-27
	53. BRISTOL MYERS SQUIBB CO.		2019-11-22	2020-02-14
	202. BRISTOL MYERS SQUIBB CO.		2019-11-22	2020-03-03
	385. BRISTOL MYERS SQUIBB CO.		2019-03-05	2020-05-05
	5. BRISTOL MYERS SQUIBB CO.		2019-11-22	2020-06-19
	92. BRISTOL MYERS SQUIBB CO.		2019-03-05	2020-07-06
	82. BRISTOL MYERS SQUIBB CO.		2019-11-22	2020-07-06
	25. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT		2019-11-22	2020-02-14
	8. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT		2019-11-22	2020-06-19
	59. CBRE GROUP INC		2017-03-07	2019-09-27
	39. CBRE GROUP INC		2017-03-07	2020-02-14
	17. CBRE GROUP INC		2017-03-07	2020-06-19
	539. CBRE GROUP INC		2017-03-07	2020-08-04
	60. CIGNA CORP			2019-09-27
	55. CIGNA CORP		2019-02-11	2019-09-27
	224. CSX CORP.		2019-02-11	2019-09-04
	8. CSX CORP.		2020-04-06	2020-06-19
	38. CADENCE DESIGN SYSTEM		2019-05-06	2019-09-27
	25. CADENCE DESIGN SYSTEM		2019-05-06	2020-02-14
	68. CADENCE DESIGN SYSTEM		2019-05-06	2020-04-06
	9. CADENCE DESIGN SYSTEM		2019-05-06	2020-06-19
	190. CAPITAL ONE FINL CORP.		2018-03-28	2019-09-27
	40. CAPITAL ONE FINL CORP.		2019-09-19	2019-09-27
	96.00161 CARDINAL HEALTH INC.		2018-08-10	2019-09-27
	193.99839 CARDINAL HEALTH INC.		2018-08-10	2019-09-27
	28. CARDINAL HEALTH INC.		2019-01-09	2019-09-27
	26. CARDINAL HEALTH INC.		2019-01-09	2020-02-14
	11. CARDINAL HEALTH INC.		2019-01-09	2020-06-19
	23. CARRIER GLOBAL CORPORATION COM		2020-06-03	2020-06-19
	65. CATERPILLAR INC.			2019-09-27
	80. CATERPILLAR INC.		2018-06-12	2019-09-27
	60000. CATERPILLAR FINANCIAL DTD 11/26/2013 3.75% 11/24/2023		2018-09-04	2020-03-26
	24. CELANESE CORP		2018-03-05	2019-09-27
	156. CELANESE CORP			2019-11-04
	84. CELANESE CORP		2019-05-06	2019-11-04
	34. CELGENE CORP			2019-09-27
	192. CELGENE CORP		2018-12-04	2019-11-22
	150. CELGENE CORP		2014-07-09	2019-11-22
	55. CENTENE CORP		2019-01-09	2019-09-27
	55. CENTENE CORP		2019-01-09	2019-12-04
	41. CENTENE CORP		2017-08-04	2019-12-04
	30. CENTENE CORP		2019-01-09	2020-02-14
	230. CENTENE CORP			2020-04-06
	42. CENTENE CORP		2017-08-04	2020-06-03
	158. CENTENE CORP		2019-09-04	2020-06-03
	53. CENTERPOINT ENERGY INC		2017-08-04	2019-09-27
	545. CENTERPOINT ENERGY INC		2017-08-04	2020-01-06
	210. CHEVRON CORP			2019-09-27
	6. CHURCH & DWIGHT INC DEL COM		2020-05-05	2020-06-19
	415. CIMAREX ENERGY CO			2019-09-27
	330. CISCO SYSTEMS		2012-11-14	2019-09-27
	67. CISCO SYSTEMS		2015-01-23	2019-09-27
	44. CISCO SYSTEMS		2015-01-23	2020-02-14
	211. CISCO SYSTEMS		2015-01-23	2020-05-05
	13. CISCO SYSTEMS		2015-01-23	2020-06-19
	50000. CISCO SYS INC DTD 3/3/2014 2.9% 3/4/2021		2014-03-27	2020-03-26
	445. CITIGROUP INC		2018-03-28	2019-09-27
	39. CITIGROUP INC		2019-03-05	2019-09-27
	26. CITIGROUP INC		2019-03-05	2020-02-14
	15. CITIGROUP INC		2019-03-05	2020-06-19
	70000. CITIBANK DTD 1/23/2019 3.65% 1/23/2024		2019-01-15	2020-03-26
	55. CITIZENS FINANCIAL GROUP INC		2017-03-07	2019-09-27
	48. CITIZENS FINANCIAL GROUP INC		2019-12-04	2020-02-14
	20. CITIZENS FINANCIAL GROUP INC		2019-12-04	2020-06-19
	110000. COCA COLA CO DTD 8/10/2011 3.3% 9/1/2021		2014-03-27	2020-03-26
	39. COGNIZANT TECH SOLUTIONS CRP		2019-08-05	2019-09-27
	26. COGNIZANT TECH SOLUTIONS CRP		2019-08-05	2020-02-14
	11. COGNIZANT TECH SOLUTIONS CRP		2019-08-05	2020-06-19
	28. COLGATE PALMOLIVE CO.		2019-08-05	2019-09-27
	290. COLGATE PALMOLIVE CO.		2019-08-05	2019-12-04
	9. COLGATE PALMOLIVE CO.		2020-03-03	2020-06-19
	355. COMCAST CORP-CL A		2018-08-30	2019-09-27
	70. COMCAST CORP-CL A		2017-04-07	2019-09-27
	314. COMCAST CORP-CL A		2017-04-07	2019-10-07
	42. COMCAST CORP-CL A		2017-04-07	2020-02-14
	18. COMCAST CORP-CL A		2020-02-05	2020-06-19
	25000. COMCAST CORPORATION DTD 3/2/2006 6.45% 3/15/2037		2019-11-13	2020-03-26
	333. COMERICA INC.		2017-02-07	2019-09-04
	11. CONCHO RESOURCES INC		2020-02-05	2020-02-14
	165. CONCHO RESOURCES INC		2020-02-05	2020-04-06
	55. CONOCOPHILLIPS COM		2019-03-21	2019-09-27
	205. CONOCOPHILLIPS COM		2018-04-02	2019-09-27
	16. CONOCOPHILLIPS COM		2020-06-03	2020-06-19
	533. CONOCOPHILLIPS COM		2020-06-03	2020-08-04
	7. CONSOLIDATED EDISON INC		2020-06-03	2020-06-19
	350. CORNING INC.		2015-11-16	2019-09-27
	82. CORTEVA INC		2019-08-05	2019-09-27
	834. CORTEVA INC		2019-08-05	2019-11-04
	61. CORTEVA INC		2020-02-05	2020-02-14
	26. CORTEVA INC		2020-02-05	2020-06-19
	837. CORTEVA INC		2020-02-05	2020-08-04
	3. CROWN CASTLE INTL CORP		2020-04-06	2020-06-19
	480. CUBESMART		2019-06-27	2019-09-27
	40. CUMMINS ENGINE CO. INC.		2019-08-20	2019-09-27
	95. CUMMINS ENGINE CO. INC.			2019-09-27
	15. CUMMINS ENGINE CO. INC.		2019-07-10	2019-09-27
	157. CUMMINS ENGINE CO. INC.			2019-12-04
	145360.74 DFA INTERNATIONAL CORE EQUITY			2019-09-27
	23811.93 DFA INTERNATIONAL CORE EQUITY		2018-12-06	2019-09-27
	7531.552 DFA EMERG MKTS CORE EQUITY		2018-12-06	2019-09-27
	65608.309 DFA EMERG MKTS CORE EQUITY			2019-09-27
	1576.643 DFA US LARGE CAP VALUE PT			2020-02-14
	2140. DFA US LARGE CAP VALUE PT		2019-09-27	2020-06-19
	1596.02 DFA US SMALL CAP PORTFOLIO			2020-02-14
	1850. DFA US SMALL CAP PORTFOLIO		2019-09-27	2020-06-19
	155713.934 DFA US LARGE CAP EQUITY PORTFOLIO			2019-09-27
	31. D.R. HORTON INC		2020-01-06	2020-02-14
	13. D.R. HORTON INC		2020-01-06	2020-06-19
	160. DARDEN RESTAURANTS INC.		2020-07-06	2020-08-04
	15. DAVITA INC		2019-10-07	2020-02-14
	6. DAVITA INC		2019-10-07	2020-06-19
	140000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021			2020-03-26
	32. DELTA AIR LINES INC		2019-12-04	2020-02-14
	30. DELTA AIR LINES INC		2019-12-04	2020-06-19
	969. DELTA AIR LINES INC			2020-08-04
	36. DEVON ENERGY CORP		2020-01-06	2020-02-14
	15. DEVON ENERGY CORP		2020-01-06	2020-06-19
	494. DEVON ENERGY CORP		2020-01-06	2020-07-06
	10938.009 DFA WORLD EX US CORE EQUITY INTL			2020-02-14
	26930.744 DFA WORLD EX US CORE EQUITY INTL		2019-09-27	2020-05-04
	50233. DFA WORLD EX US CORE EQUITY INTL		2019-09-27	2020-06-19
	35. DISCOVER FINANCIAL SERVICES		2019-03-05	2019-09-27
	354. DISCOVER FINANCIAL SERVICES		2019-03-05	2020-02-05
	605. DISCOVERY COMMUNICATIONS INC CL A			2019-09-27
	1062. DISCOVERY COMMUNICATIONS INC CL C		2019-11-04	2020-02-05
	4. DOLLAR GENERAL CORP		2020-06-03	2020-06-19
	365. E*TRADE GROUP INC		2019-02-08	2019-09-27
	19387.004 PARAMETRIC COMMODITY STRATEGY FUND			2020-06-19
	39206.996 PARAMETRIC COMMODITY STRATEGY FUND			2020-06-19
	2615.564 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD			2020-02-14
	380. EBAY INC		2018-12-10	2019-09-27
	67. EBAY INC		2019-03-05	2019-09-27
	45. EBAY INC		2019-03-05	2020-02-14
	19. EBAY INC		2019-03-05	2020-06-19
	10. ELANCO ANIMAL HEALTH INC COM		2017-04-07	2019-09-27
	8. ELANCO ANIMAL HEALTH INC COM		2017-04-07	2020-02-14
	97. ELANCO ANIMAL HEALTH INC COM		2017-04-07	2020-06-03
	23. ELECTRONIC ARTS		2019-03-05	2019-09-27
	15. ELECTRONIC ARTS		2019-03-05	2020-02-14
	7. ELECTRONIC ARTS		2019-03-05	2020-06-19
	1. EQUINIX INC		2020-04-06	2020-06-19
	420. EXELON CORPORATION			2019-09-27
	33. EXELON CORPORATION		2019-06-05	2019-09-27
	335. EXELON CORPORATION			2019-10-07
	19. EXPEDIA GROUP INC		2019-09-04	2019-09-27
	68. EXPEDIA GROUP INC		2019-09-04	2019-12-04
	8. EXPEDIA GROUP INC		2019-09-04	2020-02-14
	12. EXPEDIA GROUP INC		2019-09-04	2020-06-19
	375. EXPEDIA GROUP INC			2020-07-06
	24. EXPEDITORS INTL WASH INC		2020-01-06	2020-02-14
	323. EXPEDITORS INTL WASH INC		2020-01-06	2020-03-03
	25. EXPEDITORS INTL WASH INC		2020-01-06	2020-03-04
	205. EXXON MOBIL CORPORATION		2017-08-21	2019-09-17
	215. EXXON MOBIL CORPORATION		2017-08-21	2019-09-27
	16. FACEBOOK INC -A		2018-09-10	2019-09-27
	10. FACEBOOK INC -A		2018-09-10	2020-02-14
	4. FACEBOOK INC -A		2018-09-10	2020-06-19
	2552.4046 FHLMC GOLD #A58420 DTD 3/1/2007 5.5% 3/1/2037		2008-12-09	2019-09-16
	2543.0843 FHLMC GOLD #A58420 DTD 3/1/2007 5.5% 3/1/2037		2008-12-09	2019-10-15
	2533.6268 FHLMC GOLD #A58420 DTD 3/1/2007 5.5% 3/1/2037		2008-12-09	2019-11-15
	2432.1892 FHLMC GOLD #A58420 DTD 3/1/2007 5.5% 3/1/2037		2008-12-09	2019-12-16
	2423.9978 FHLMC GOLD #A58420 DTD 3/1/2007 5.5% 3/1/2037		2008-12-09	2020-01-15
	2271.1879 FHLMC GOLD #A58420 DTD 3/1/2007 5.5% 3/1/2037		2008-12-09	2020-02-17
	2262.9532 FHLMC GOLD #A58420 DTD 3/1/2007 5.5% 3/1/2037		2008-12-09	2020-03-16
	240710. FHLMC GOLD #A58420 DTD 3/1/2007 5.5% 3/1/2037		2008-12-09	2020-03-26
	4054.3279 FHLMC GOLD #A73370 DTD 2/1/2008 5% 2/1/2038		2010-12-09	2019-09-16
	3995.6846 FHLMC GOLD #A73370 DTD 2/1/2008 5% 2/1/2038		2010-12-09	2019-10-15
	3866.4078 FHLMC GOLD #A73370 DTD 2/1/2008 5% 2/1/2038		2010-12-09	2019-11-15
	3841.7274 FHLMC GOLD #A73370 DTD 2/1/2008 5% 2/1/2038		2010-12-09	2019-12-16
	3830.3318 FHLMC GOLD #A73370 DTD 2/1/2008 5% 2/1/2038		2010-12-09	2020-01-15
	3756.6557 FHLMC GOLD #A73370 DTD 2/1/2008 5% 2/1/2038		2010-12-09	2020-02-17
	3745.3652 FHLMC GOLD #A73370 DTD 2/1/2008 5% 2/1/2038		2010-12-09	2020-03-16
	276593. FHLMC GOLD #A73370 DTD 2/1/2008 5% 2/1/2038		2010-12-09	2020-03-26
	5475.2878 FHLMC GOLD #G05248 DTD 2/1/2009 5% 3/1/2039		2009-10-09	2019-09-16
	5461.9153 FHLMC GOLD #G05248 DTD 2/1/2009 5% 3/1/2039		2009-10-09	2019-10-15
	5447.2486 FHLMC GOLD #G05248 DTD 2/1/2009 5% 3/1/2039		2009-10-09	2019-11-15
	5433.0678 FHLMC GOLD #G05248 DTD 2/1/2009 5% 3/1/2039		2009-10-09	2019-12-16
	5418.4299 FHLMC GOLD #G05248 DTD 2/1/2009 5% 3/1/2039		2009-10-09	2020-01-15
	5402.161 FHLMC GOLD #G05248 DTD 2/1/2009 5% 3/1/2039		2009-10-09	2020-02-17
	5387.9147 FHLMC GOLD #G05248 DTD 2/1/2009 5% 3/1/2039		2009-10-09	2020-03-16
	131000. FHLMC GOLD #G05248 DTD 2/1/2009 5% 3/1/2039		2009-10-09	2020-03-26
	2377.8937 FHLMC GOLD #G13031 DTD 2/1/2008 6% 12/1/2022		2008-12-16	2019-09-16
	2265.9236 FHLMC GOLD #G13031 DTD 2/1/2008 6% 12/1/2022		2008-12-16	2019-10-15
	2153.7227 FHLMC GOLD #G13031 DTD 2/1/2008 6% 12/1/2022		2008-12-16	2019-11-15
	2038.3902 FHLMC GOLD #G13031 DTD 2/1/2008 6% 12/1/2022		2008-12-16	2019-12-16
	1926.2858 FHLMC GOLD #G13031 DTD 2/1/2008 6% 12/1/2022		2008-12-16	2020-01-15
	1803.8919 FHLMC GOLD #G13031 DTD 2/1/2008 6% 12/1/2022		2008-12-16	2020-02-17
	1678.1168 FHLMC GOLD #G13031 DTD 2/1/2008 6% 12/1/2022		2008-12-16	2020-03-16
	189110. FHLMC GOLD #G13031 DTD 2/1/2008 6% 12/1/2022		2008-12-16	2020-03-26
	13450.1004 FHLMC GOLD #A97620 DTD 3/1/2011 4.5% 3/1/2041		2011-03-09	2019-09-16
	13258.883 FHLMC GOLD #A97620 DTD 3/1/2011 4.5% 3/1/2041		2011-03-09	2019-10-15
	13034.4104 FHLMC GOLD #A97620 DTD 3/1/2011 4.5% 3/1/2041		2011-03-09	2019-11-15
	12793.209 FHLMC GOLD #A97620 DTD 3/1/2011 4.5% 3/1/2041		2011-03-09	2019-12-16
	12464.6423 FHLMC GOLD #A97620 DTD 3/1/2011 4.5% 3/1/2041		2011-03-09	2020-01-15
	12256.2099 FHLMC GOLD #A97620 DTD 3/1/2011 4.5% 3/1/2041		2011-03-09	2020-02-17
	12072.8531 FHLMC GOLD #A97620 DTD 3/1/2011 4.5% 3/1/2041		2011-03-09	2020-03-16
	110000. FHLMC GOLD #A97620 DTD 3/1/2011 4.5% 3/1/2041		2011-03-09	2020-03-26
	38421.663 FHLMC DTD 2/1/2017 3% 3/1/2032		2018-08-20	2019-09-16
	37614.5022 FHLMC DTD 2/1/2017 3% 3/1/2032		2018-08-20	2019-10-15
	37366.152 FHLMC DTD 2/1/2017 3% 3/1/2032		2018-08-20	2019-11-15
	36623.3478 FHLMC DTD 2/1/2017 3% 3/1/2032		2018-08-20	2019-12-16
	35440.8132 FHLMC DTD 2/1/2017 3% 3/1/2032		2018-08-20	2020-01-15
	34640.313 FHLMC DTD 2/1/2017 3% 3/1/2032		2018-08-20	2020-02-17
	34419.459 FHLMC DTD 2/1/2017 3% 3/1/2032		2018-08-20	2020-03-16
	60000. FHLMC DTD 2/1/2017 3% 3/1/2032		2018-08-20	2020-03-26
	34746.578 FHLMC DTD 11/1/2019 3% 12/1/2049		2019-12-12	2020-01-27
	34596.0948 FHLMC DTD 11/1/2019 3% 12/1/2049		2019-12-12	2020-02-25
	34403.6189 FHLMC DTD 11/1/2019 3% 12/1/2049		2019-12-12	2020-03-25
	35000. FHLMC DTD 11/1/2019 3% 12/1/2049		2019-12-12	2020-03-26
	37669.664 FHLMC DTD 1/1/2012 3.5% 1/2/2042		2012-02-14	2019-09-16
	36116.395 FHLMC DTD 1/1/2012 3.5% 1/2/2042		2012-02-14	2019-10-15
	35656.187 FHLMC DTD 1/1/2012 3.5% 1/2/2042		2012-02-14	2019-11-15
	35062.114 FHLMC DTD 1/1/2012 3.5% 1/2/2042		2012-02-14	2019-12-16
	34468.155 FHLMC DTD 1/1/2012 3.5% 1/2/2042		2012-02-14	2020-01-15
	34345.993 FHLMC DTD 1/1/2012 3.5% 1/2/2042		2012-02-14	2020-02-17
	33802.009 FHLMC DTD 1/1/2012 3.5% 1/2/2042		2012-02-14	2020-03-16
	100000. FHLMC DTD 1/1/2012 3.5% 1/2/2042		2012-02-14	2020-03-26
	39080.4215 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2019-09-16
	38182. FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2019-10-16
	36939.4185 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2019-11-15
	36030.3425 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2019-12-16
	35134.3905 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2020-01-15
	34094.1555 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2020-02-17
	33519.746 FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2020-03-16
	50000. FHLMC DTD 2/1/2017 3.5% 2/1/2047		2017-09-22	2020-03-26
	71584.499 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2019-09-16
	69151.261 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2019-10-15
	66754.262 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2019-11-15
	65218.022 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2019-12-16
	63298.215 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-01-15
	62182.327 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-02-17
	60944.209 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-03-16
	100000. FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-03-26
	65000. FHLMC DTD 5/6/2019 2.85% 5/6/2024		2019-06-14	2019-11-07
	15000. FNMA DTD 11/3/2000 6.625% 11/15/2030		2019-10-11	2020-03-26
	55000. FNMA DTD 11/3/2000 6.625% 11/15/2030			2020-03-26
	40000. FNMA DTD 4/26/2016 2.125% 4/24/2026		2019-02-11	2020-03-26
	105000. FNMA DTD 9/27/2016 1.875% 9/24/2026		2019-08-19	2020-03-26
	180000. FNMA DTD 9/8/2014 2.625% 9/6/2024		2014-10-27	2020-03-26
	65000. FHLMC DTD 1/13/2012 2.375% 1/13/2022			2020-02-25
	35000. FHLMC DTD 1/13/2012 2.375% 1/13/2022		2014-07-16	2020-03-20
	7350.6895 FNMA #AH4004 DTD 3/1/2011 4.5% 3/1/2041		2011-08-04	2019-09-25
	7328.958 FNMA #AH4004 DTD 3/1/2011 4.5% 3/1/2041		2011-08-04	2019-10-25
	6165.919 FNMA #AH4004 DTD 3/1/2011 4.5% 3/1/2041		2011-08-04	2019-11-25
	6142.977 FNMA #AH4004 DTD 3/1/2011 4.5% 3/1/2041		2011-08-04	2019-12-26
	6121.621 FNMA #AH4004 DTD 3/1/2011 4.5% 3/1/2041		2011-08-04	2020-01-27
	6102.057 FNMA #AH4004 DTD 3/1/2011 4.5% 3/1/2041		2011-08-04	2020-02-25
	6082.4135 FNMA #AH4004 DTD 3/1/2011 4.5% 3/1/2041		2011-08-04	2020-03-25
	50000. FNMA #AH4004 DTD 3/1/2011 4.5% 3/1/2041		2011-08-04	2020-03-26
	20327.75 FNMA AH6991 DTD 2/1/2011 4% 1/1/2041		2011-08-17	2019-09-25
	20265.671 FNMA AH6991 DTD 2/1/2011 4% 1/1/2041		2011-08-17	2019-10-25
	19276.365 FNMA AH6991 DTD 2/1/2011 4% 1/1/2041		2011-08-17	2019-11-25
	19215.833 FNMA AH6991 DTD 2/1/2011 4% 1/1/2041		2011-08-17	2019-12-26
	19156.757 FNMA AH6991 DTD 2/1/2011 4% 1/1/2041		2011-08-17	2020-01-27
	19096.049 FNMA AH6991 DTD 2/1/2011 4% 1/1/2041		2011-08-17	2020-02-25
	19035.525 FNMA AH6991 DTD 2/1/2011 4% 1/1/2041		2011-08-17	2020-03-25
	100000. FNMA AH6991 DTD 2/1/2011 4% 1/1/2041		2011-08-17	2020-03-26
	35416.232 FNMA #AK5426 DTD 2/1/2012 3.5% 3/1/2042		2012-04-11	2019-09-25
	35093.899 FNMA #AK5426 DTD 2/1/2012 3.5% 3/1/2042		2012-04-11	2019-10-25
	34070.543 FNMA #AK5426 DTD 2/1/2012 3.5% 3/1/2042		2012-04-11	2019-11-25
	33475.721 FNMA #AK5426 DTD 2/1/2012 3.5% 3/1/2042		2012-04-11	2019-12-26
	33244.285 FNMA #AK5426 DTD 2/1/2012 3.5% 3/1/2042		2012-04-11	2020-01-27
	33005.985 FNMA #AK5426 DTD 2/1/2012 3.5% 3/1/2042		2012-04-11	2020-02-25
	32282.207 FNMA #AK5426 DTD 2/1/2012 3.5% 3/1/2042		2012-04-11	2020-03-25
	100000. FNMA #AK5426 DTD 2/1/2012 3.5% 3/1/2042		2012-04-11	2020-03-26
	17271.508 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2019-09-25
	16778.256 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2019-10-25
	16291.9616 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2019-11-25
	15804.7128 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2019-12-26
	15293.2304 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2020-01-27
	15025.9528 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2020-02-25
	14581.2256 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2020-03-25
	80000. FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027		2012-06-19	2020-03-30
	22620.7928 FNMA DTD 5/1/2012 4% 5/1/2042		2013-03-26	2019-09-25
	22571.3618 FNMA DTD 5/1/2012 4% 5/1/2042		2013-03-26	2019-10-25
	22521.744 FNMA DTD 5/1/2012 4% 5/1/2042		2013-03-26	2019-11-25
	22471.8803 FNMA DTD 5/1/2012 4% 5/1/2042		2013-03-26	2019-12-26
	22421.7578 FNMA DTD 5/1/2012 4% 5/1/2042		2013-03-26	2020-01-27
	22371.447 FNMA DTD 5/1/2012 4% 5/1/2042		2013-03-26	2020-02-25
	22316.8965 FNMA DTD 5/1/2012 4% 5/1/2042		2013-03-26	2020-03-25
	75000. FNMA DTD 5/1/2012 4% 5/1/2042		2013-03-26	2020-03-26
	24093.692 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2019-09-25
	24026.908 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2019-10-25
	23939.784 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2019-11-25
	23872.5295 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2019-12-26
	22661.1485 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2020-01-27
	22598.3375 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2020-02-25
	22535.298 FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2020-03-25
	50000. FNMA DTD 9/1/2012 3% 9/1/2042		2012-09-19	2020-03-26
	13492.3947 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2019-09-25
	13146.6934 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2019-10-25
	13105.729 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2019-11-25
	13064.1739 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2019-12-26
	12770.3468 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-01-27
	12729.394 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-02-25
	12693.198 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-03-25
	35000. FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-03-26
	16296.2825 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2019-09-25
	15836.7695 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2019-10-25
	15544.525 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2019-11-25
	15374.6455 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2019-12-26
	15201.477 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2020-01-27
	15037.1785 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2020-02-25
	14862.284 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2020-03-25
	50000. FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028		2013-01-25	2020-03-26
	81319.0638 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2019-09-25
	78877.6729 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2019-10-25
	77080.0173 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2019-11-25
	76182.0241 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2019-12-26
	74660.6523 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2020-01-27
	73792.1574 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2020-02-25
	72557.9309 FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2020-03-25
	130000. FNMA DTD 12/1/2015 3.5% 12/1/2045		2016-04-14	2020-03-26
	101384.8006 FNMA DTD 3/1/2016 3.5% 3/1/2046		2016-06-20	2019-09-25
	99226.4058 FNMA DTD 3/1/2016 3.5% 3/1/2046		2016-06-20	2019-10-25
	96632.8977 FNMA DTD 3/1/2016 3.5% 3/1/2046		2016-06-20	2019-11-25
	94558.6444 FNMA DTD 3/1/2016 3.5% 3/1/2046		2016-06-20	2019-12-26
	93003.4232 FNMA DTD 3/1/2016 3.5% 3/1/2046		2016-06-20	2020-01-27
	91636.4209 FNMA DTD 3/1/2016 3.5% 3/1/2046		2016-06-20	2020-02-25
	89950.0022 FNMA DTD 3/1/2016 3.5% 3/1/2046		2016-06-20	2020-03-25
	170000. FNMA DTD 3/1/2016 3.5% 3/1/2046		2016-06-20	2020-03-26
	89546.3436 FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2019-09-25
	87630.9791 FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2019-10-25
	86732.2706 FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2019-11-25
	86062.5388 FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2019-12-26
	85266.9528 FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2020-01-27
	83315.4427 FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2020-02-25
	82599.2486 FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2020-03-25
	145000. FNMA DTD 5/1/2016 2.5% 6/1/2031		2018-11-29	2020-03-26
	40865.0298 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2019-09-25
	39203.1126 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2019-10-25
	37623.825 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2019-11-25
	36626.5104 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2019-12-26
	35371.7058 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2020-01-27
	34158.8904 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2020-02-25
	33159.606 FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2020-03-25
	60000. FNMA DTD 2/1/2017 4% 3/1/2047		2017-11-15	2020-03-26
	102340.9101 FNMA DTD 10/1/2016 3% 11/1/2046		2019-07-26	2019-09-25
	100929.9928 FNMA DTD 10/1/2016 3% 11/1/2046		2019-07-26	2019-10-25
	99330.803 FNMA DTD 10/1/2016 3% 11/1/2046		2019-07-26	2019-11-25
	98176.975 FNMA DTD 10/1/2016 3% 11/1/2046		2019-07-26	2019-12-26
	96927.1654 FNMA DTD 10/1/2016 3% 11/1/2046		2019-07-26	2020-01-27
	95981.6143 FNMA DTD 10/1/2016 3% 11/1/2046		2019-07-26	2020-02-25
	94902.4882 FNMA DTD 10/1/2016 3% 11/1/2046		2019-07-26	2020-03-25
	130000. FNMA DTD 10/1/2016 3% 11/1/2046		2019-07-26	2020-03-26
	50079.8179 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2019-09-25
	48217.2054 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2019-10-25
	45971.3212 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2019-11-25
	44462.7421 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2019-12-26
	42146.8915 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2020-01-27
	41720.9079 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2020-02-25
	40512.1528 FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2020-03-25
	70000. FNMA DTD 6/1/2017 4.5% 7/1/2047		2018-04-09	2020-03-26
	35000. FNMA DTD 7/18/2007 5.625% 7/15/2037		2019-01-25	2020-03-26
	35000. FNMA DTD 7/18/2007 5.625% 7/15/2037		2019-06-04	2020-03-26
	8471.9889 FNMA #735214 DTD 1/1/2005 6.5% 9/1/2034		2008-11-24	2019-09-25
	8146.4186 FNMA #735214 DTD 1/1/2005 6.5% 9/1/2034		2008-11-24	2019-10-25
	7958.0864 FNMA #735214 DTD 1/1/2005 6.5% 9/1/2034		2008-11-24	2019-11-25
	7575.41 FNMA #735214 DTD 1/1/2005 6.5% 9/1/2034		2008-11-24	2019-12-26
	7541.5614 FNMA #735214 DTD 1/1/2005 6.5% 9/1/2034		2008-11-24	2020-01-27
	7506.1749 FNMA #735214 DTD 1/1/2005 6.5% 9/1/2034		2008-11-24	2020-02-25
	7406.3026 FNMA #735214 DTD 1/1/2005 6.5% 9/1/2034		2008-11-24	2020-03-25
	436925. FNMA #735214 DTD 1/1/2005 6.5% 9/1/2034		2008-11-24	2020-03-26
	27343.3305 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2019-09-25
	26939.19 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2019-10-25
	26131.1435 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2019-11-25
	25428.6595 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2019-12-26
	25043.038 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2020-01-27
	24039.9185 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2020-02-25
	23293.767 FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2020-03-25
	50000. FNMA DTD 6/1/2016 4% 6/1/2046		2016-12-08	2020-03-26
	39289.3472 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2019-09-25
	38386.0386 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2019-10-25
	37334.1056 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2019-11-25
	35930.5752 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2019-12-26
	34173.6002 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2020-01-27
	33367.4515 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2020-02-25
	32645.2495 FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2020-03-25
	78000. FNMA DTD 2/1/2016 3% 2/1/2031		2018-04-20	2020-03-26
	67682.4816 FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2019-09-25
	66162.6944 FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2019-10-25
	64392.5552 FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2019-11-25
	63087.1952 FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2019-12-26
	61870.5584 FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2020-01-27
	60884.2592 FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2020-02-25
	59540.0752 FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2020-03-25
	80000. FNMA DTD 11/1/2017 3.5% 12/1/2047		2019-02-15	2020-03-26
	69527.3187 FNMA DTD 11/1/2019 3% 11/1/2034		2019-11-07	2019-12-26
	69527.3187 FNMA DTD 11/1/2019 3% 11/1/2034		2019-11-07	2019-12-31
	68979.869 FNMA DTD 11/1/2019 3% 11/1/2034		2019-11-07	2020-01-27
	68561.9837 FNMA DTD 11/1/2019 3% 11/1/2034		2019-11-07	2020-02-25
	70000. FNMA DTD 11/1/2019 3% 11/1/2034		2019-11-07	2020-03-26
	67889.1262 FNMA DTD 11/1/2019 3% 11/1/2034		2019-11-07	2020-03-27
	75. FEDEX CORPORATION			2019-09-20
	35. FEDEX CORPORATION		2019-08-20	2019-09-20
	20. F5 NETWORKS INC		2017-05-05	2019-09-27
	13. F5 NETWORKS INC		2019-09-04	2020-02-14
	4. F5 NETWORKS INC		2019-09-04	2020-04-06
	183. F5 NETWORKS INC			2020-04-06
	2. F5 NETWORKS INC		2020-06-03	2020-06-19
	35. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2019-02-11	2019-09-27
	38. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2019-12-04	2020-02-14
	17. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2019-12-04	2020-06-19
	76. FIFTH THIRD BANK		2017-03-07	2019-09-27
	61. FIFTH THIRD BANK		2019-12-04	2020-02-14
	778. FIFTH THIRD BANK			2020-05-05
	93. FIFTH THIRD BANK		2019-12-04	2020-05-05
	6934. FIRST TR NORTH AMERICAN ENERGY INFRA ETF			2019-09-27
	11364. FIRST TR NORTH AMERICAN ENERGY INFRA ETF		2016-02-29	2020-06-19
	1535. FORD MOTOR COMPANY		2019-04-03	2019-09-04
	1469. FORD MOTOR COMPANY		2019-10-07	2020-02-05
	32. FORTINET INC		2019-04-03	2019-09-27
	21. FORTINET INC		2019-04-03	2020-02-14
	9. FORTINET INC		2019-04-03	2020-06-19
	25. FORTUNE BRANDS HOME & SECURITY INC		2019-09-04	2019-09-27
	17. FORTUNE BRANDS HOME & SECURITY INC		2019-09-04	2020-02-14
	7. FORTUNE BRANDS HOME & SECURITY INC		2019-09-04	2020-06-19
	377. FOX CORP CL A			2019-09-04
	37. FOX CORP CL A		2019-06-05	2019-09-27
	49. FOX CORP CL A		2020-02-05	2020-02-14
	21. FOX CORP CL A		2020-02-05	2020-06-19
	222. FOX CORP CL A			2020-07-06
	129718.9855 GNMA DTD 2/1/2020 3% 2/20/2050		2020-02-25	2020-03-26
	130000. GNMA DTD 2/1/2020 3% 2/20/2050		2020-02-25	2020-03-26
	3548.168 GMO QUALITY FUND III		2015-01-23	2019-09-27
	3665.372 GMO QUALITY FUND III		2015-01-23	2020-02-14
	577. GMO QUALITY FUND III			2020-06-19
	4847.1233 GNMA #658297 DTD 2/1/2007 5.5% 2/15/2037		2008-12-18	2019-09-16
	4829.7933 GNMA #658297 DTD 2/1/2007 5.5% 2/15/2037		2008-12-18	2019-10-15
	4621.8391 GNMA #658297 DTD 2/1/2007 5.5% 2/15/2037		2008-12-18	2019-11-15
	4604.9583 GNMA #658297 DTD 2/1/2007 5.5% 2/15/2037		2008-12-18	2019-12-16
	4587.8493 GNMA #658297 DTD 2/1/2007 5.5% 2/15/2037		2008-12-18	2020-01-15
	4367.9236 GNMA #658297 DTD 2/1/2007 5.5% 2/15/2037		2008-12-18	2020-02-17
	4301.9188 GNMA #658297 DTD 2/1/2007 5.5% 2/15/2037		2008-12-18	2020-03-16
	237624. GNMA #658297 DTD 2/1/2007 5.5% 2/15/2037		2008-12-18	2020-03-26
	2642.1065 GNMA DTD 8/1/2008 6% 8/15/2038		2008-12-16	2019-09-16
	2635.622 GNMA DTD 8/1/2008 6% 8/15/2038		2008-12-16	2019-10-15
	2626.5193 GNMA DTD 8/1/2008 6% 8/15/2038		2008-12-16	2019-11-15
	2619.9511 GNMA DTD 8/1/2008 6% 8/15/2038		2008-12-16	2019-12-16
	2613.2889 GNMA DTD 8/1/2008 6% 8/15/2038		2008-12-16	2020-01-15
	2606.6207 GNMA DTD 8/1/2008 6% 8/15/2038		2008-12-16	2020-02-17
	2599.9156 GNMA DTD 8/1/2008 6% 8/15/2038		2008-12-16	2020-03-16
	204235. GNMA DTD 8/1/2008 6% 8/15/2038		2008-12-16	2020-03-26
	5902.737 GNMA DTD 6/1/2009 5% 6/15/2039		2009-10-20	2019-09-16
	5851.9667 GNMA DTD 6/1/2009 5% 6/15/2039		2009-10-20	2019-10-15
	5835.1026 GNMA DTD 6/1/2009 5% 6/15/2039		2009-10-20	2019-11-15
	5817.2918 GNMA DTD 6/1/2009 5% 6/15/2039		2009-10-20	2019-12-16
	5738.7238 GNMA DTD 6/1/2009 5% 6/15/2039		2009-10-20	2020-01-15
	5651.7025 GNMA DTD 6/1/2009 5% 6/15/2039		2009-10-20	2020-02-17
	5633.9649 GNMA DTD 6/1/2009 5% 6/15/2039		2009-10-20	2020-03-16
	122000. GNMA DTD 6/1/2009 5% 6/15/2039		2009-10-20	2020-03-26
	90. GENERAL DYNAMICS CORP.		2019-09-20	2019-09-27
	60. GENERAL MILLS INC.		2018-06-05	2019-09-27
	85. GENERAL MILLS INC.		2018-10-04	2019-12-04
	34. GENERAL MILLS INC.		2018-10-04	2020-02-14
	15. GENERAL MILLS INC.			2020-06-19
	20. GENERAL MOTORS CO		2020-06-03	2020-06-19
	23. GILEAD SCIENCES INC.		2019-07-10	2019-09-27
	235. GILEAD SCIENCES INC.		2019-07-10	2019-11-04
	28. GILEAD SCIENCES INC.		2020-02-05	2020-02-14
	12. GILEAD SCIENCES INC.		2020-02-05	2020-06-19
	396. GILEAD SCIENCES INC.		2020-02-05	2020-08-04
	130667.147 GLENMEDE FUND INC-INTERNATIONAL PORT			2019-09-27
	21578.073 GLENMEDE FUND INC-INTERNATIONAL PORT		2018-12-06	2019-09-27
	8465.647 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO			2019-09-27
	46417.168 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO			2019-09-27
	78948.782 GLENMEDE SECURED OPTIONS			2019-09-27
	2145.605 GLENMEDE SECURED OPTIONS			2019-09-27
	20. HP INC		2020-04-06	2020-06-19
	490. HALLIBURTON CO.		2019-07-10	2019-09-04
	66. HALLIBURTON CO.			2019-09-27
	671. HALLIBURTON CO.		2019-06-05	2019-10-07
	1263. HALLIBURTON CO.		2020-04-06	2020-06-03
	111. HEWLETT PACKARD ENTERPRISE CO		2019-04-03	2019-09-27
	120. HEWLETT PACKARD ENTERPRISE CO		2019-04-03	2020-02-14
	1517. HEWLETT PACKARD ENTERPRISE CO			2020-03-03
	181. HEWLETT PACKARD ENTERPRISE CO		2020-01-06	2020-03-04
	400. HONDA MOTOR CO. LTD.			2019-09-27
	16. HONEYWELL INTERNATIONAL INC		2016-02-09	2019-09-27
	10. HONEYWELL INTERNATIONAL INC		2016-02-09	2020-02-14
	4. HONEYWELL INTERNATIONAL INC		2016-02-09	2020-06-19
	81. HOST HOTELS & RESORTS		2019-02-11	2019-09-27
	54. HOST HOTELS & RESORTS		2019-02-11	2020-02-14
	770. HOST HOTELS & RESORTS		2019-02-11	2020-04-06
	10. HUMANA INC.		2019-04-03	2019-09-27
	20. HUMANA INC.		2019-04-03	2019-10-07
	34. HUMANA INC.		2017-05-05	2019-10-07
	3. HUMANA INC.		2017-05-05	2020-02-14
	1. HUMANA INC.		2019-05-06	2020-06-19
	16. HUMANA INC.		2019-05-06	2020-07-06
	19. IAC/INTERACTIVECORP		2019-07-10	2019-09-04
	4. IAC/INTERACTIVECORP		2019-07-10	2019-09-27
	6. IAC/INTERACTIVECORP		2019-07-10	2020-02-14
	28. IAC/INTERACTIVECORP		2019-07-10	2020-03-03
	2. IAC/INTERACTIVECORP		2019-07-10	2020-03-04
	59. IAC/INTERACTIVECORP			2020-06-03
	.718 INGERSOLL RAND INC		2020-03-02	2020-03-02
	219. INGERSOLL RAND INC		2016-12-06	2020-06-03
	600. INTEL CORP.		2017-08-24	2019-09-27
	28. INTEL CORP.		2020-02-05	2020-02-14
	12. INTEL CORP.		2020-02-05	2020-06-19
	19. INTERCONTINENTAL EXCHANGE GROUP		2018-05-07	2019-09-27
	13. INTERCONTINENTAL EXCHANGE GROUP		2018-05-07	2020-02-14
	7. INTERCONTINENTAL EXCHANGE GROUP		2018-05-07	2020-06-19
	16. INTERNATIONAL PAPER CO.		2020-06-03	2020-06-19
	1354. INTERPUBLIC GROUP COS			2020-05-05
	475. JP MORGAN CHASE & CO			2019-09-27
	25000. JPMORGAN CHASE & CO DTD 5/22/2008 6.4% 5/15/2038		2019-10-11	2020-03-10
	100000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026		2018-09-05	2020-03-26
	305. JOHNSON & JOHNSON			2019-09-27
	55000. JOHNSON & JOHNSON DTD 5/22/2003 4.95% 5/15/2033		2017-03-02	2020-03-26
	226. JUNIPER NETWORKS INC		2019-11-04	2020-02-05
	57. JUNIPER NETWORKS INC		2019-11-04	2020-02-14
	24. JUNIPER NETWORKS INC		2019-11-04	2020-06-19
	95. KEYCORP (NEW)		2020-02-05	2020-02-14
	1356. KEYCORP (NEW)		2020-02-05	2020-05-05
	14. KEYSIGHT TECHNOLOGIES INC		2019-07-10	2019-09-27
	18. KEYSIGHT TECHNOLOGIES INC		2019-12-04	2020-02-14
	8. KEYSIGHT TECHNOLOGIES INC		2019-12-04	2020-06-19
	44. KINDER MORGAN INC		2020-05-05	2020-06-19
	102. KROGER CO.		2019-09-04	2019-09-27
	68. KROGER CO.		2019-09-04	2020-02-14
	29. KROGER CO.		2019-09-04	2020-06-19
	43. LKQ CORP		2020-01-06	2020-02-14
	18. LKQ CORP		2020-01-06	2020-06-19
	115. LABORATORY CORP OF AMERICAN HLDGS		2018-05-16	2019-09-27
	60. LAM RESEARCH CORP		2019-08-19	2019-09-27
	13. LAM RESEARCH CORP		2017-09-08	2019-09-27
	42. LAM RESEARCH CORP			2020-01-06
	6. LAM RESEARCH CORP		2017-02-07	2020-02-14
	2. LAM RESEARCH CORP		2017-02-07	2020-06-19
	175. LAMAR ADVERTISING CO NEW CL A		2018-03-12	2019-09-27
	13. LENNAR CORP.		2020-05-05	2020-06-19
	15. ELI LILLY & CO.		2017-04-07	2019-09-27
	150. ELI LILLY & CO.		2017-04-07	2019-12-04
	50000. LILLY ELI & CO DTD 3/14/2007 5.55% 3/15/2037		2018-02-14	2019-11-11
	6. LOWES COS INC		2020-06-03	2020-06-19
	150. M & T BANK CORPORATION			2019-09-27
	61. MACY'S INC		2019-07-10	2019-09-27
	620. MACY'S INC		2019-07-10	2019-11-04
	49. MARATHON PETROLEUM CORP		2015-03-09	2019-09-27
	33. MARATHON PETROLEUM CORP		2015-03-09	2020-02-14
	14. MARATHON PETROLEUM CORP		2015-03-09	2020-06-19
	456. MARATHON PETROLEUM CORP			2020-08-04
	109. MCCORMICK & CO. INC. (NON-VOTING)		2018-04-09	2019-09-04
	17. MCKESSON HBOC INC		2019-02-11	2019-09-27
	11. MCKESSON HBOC INC		2019-02-11	2020-02-14
	5. MCKESSON HBOC INC		2019-02-11	2020-06-19
	225. MERCK & CO INC			2019-09-19
	255. MERCK & CO INC		2019-02-11	2019-09-27
	29. MERCK & CO INC		2019-09-04	2019-09-27
	19. MERCK & CO INC		2019-09-04	2020-02-14
	65. MERCK & CO INC		2019-09-04	2020-03-03
	6. MERCK & CO INC		2019-09-04	2020-06-19
	50000. MERCK & CO INC DTD 3/7/2019 3.9% 3/7/2039		2019-03-13	2020-03-26
	48. METLIFE INC		2018-06-05	2019-09-27
	32. METLIFE INC		2018-06-05	2020-02-14
	20. METLIFE INC		2018-06-05	2020-06-19
	435. METLIFE INC		2018-06-05	2020-07-06
	211. METLIFE INC		2020-04-06	2020-07-06
	75000. METLIFE INC DTD 4/10/2014 3.6% 4/10/2024			2020-03-26
	19. MICROSOFT CORP.		2017-08-04	2019-09-27
	12. MICROSOFT CORP.		2017-08-04	2020-02-14
	5. MICROSOFT CORP.		2017-08-04	2020-06-19
	50000. MICROSOFT CORPORATION DTD 11/3/2015 2.65% 11/3/2022		2016-08-18	2019-10-11
	70000. MICROSOFT CORPORATION DTD 11/3/2015 2.65% 11/3/2022		2016-08-18	2020-03-26
	50000. MICROSOFT CORP DTD 10/29/2015 4.2% 11/3/2035		2019-10-11	2020-03-26
	10. MICRON TECHNOLOGY INC		2020-03-03	2020-06-19
	170. MID-AMERICA APARTMENT COMM		2019-02-20	2019-09-27
	263. MONDELEZ INTL INC CL A		2019-11-04	2020-02-05
	42. MONSTER BEVERAGE CORP NEW		2018-08-06	2019-09-27
	433. MONSTER BEVERAGE CORP NEW		2018-08-06	2019-11-04
	19. MONSTER BEVERAGE CORP NEW		2020-02-05	2020-02-14
	11. MONSTER BEVERAGE CORP NEW		2020-02-05	2020-06-19
	274. MORGAN STANLEY		2020-04-06	2020-05-05
	53. NETAPP INC		2017-05-05	2019-09-27
	35. NETAPP INC			2020-02-14
	505. NETAPP INC		2016-12-06	2020-06-03
	70. NEWMONT MINING CORP.		2019-04-03	2019-09-27
	46. NEWMONT MINING CORP.		2019-04-03	2020-02-14
	194. NEWMONT MINING CORP.		2019-04-03	2020-04-06
	14. NEWMONT MINING CORP.		2019-04-03	2020-06-19
	126. NEWS CORP NEW CL A		2018-10-04	2019-09-27
	85. NEWS CORP NEW CL A		2018-10-04	2020-02-14
	1198. NEWS CORP NEW CL A			2020-06-03
	20. NIKE INC CL B		2019-11-04	2020-02-14
	283. NIKE INC CL B		2019-11-04	2020-03-03
	3. NORTHROP CORP.		2019-12-04	2020-02-14
	37. NORTHROP CORP.		2019-12-04	2020-03-03
	54. NORTONLIFELOCK INC COM		2020-02-05	2020-02-14
	23. NORTONLIFELOCK INC COM		2020-02-05	2020-06-19
	741. NORTONLIFELOCK INC COM		2020-02-05	2020-07-06
	5098.411 OBERWEIS FUNDS INTL OP INSTL			2019-09-27
	2402.422 OBERWEIS FUNDS INTL OP INSTL		2016-02-29	2020-02-14
	16133. OBERWEIS FUNDS INTL OP INSTL		2016-02-29	2020-06-19
	220. OMNICOM GROUP			2019-09-27
	36. OMNICOM GROUP		2018-09-10	2019-09-27
	24. OMNICOM GROUP		2018-09-10	2020-02-14
	10. OMNICOM GROUP		2018-09-10	2020-06-19
	122. OMNICOM GROUP			2020-07-06
	46. ORACLE CORP		2016-03-08	2019-09-27
	30. ORACLE CORP		2016-03-08	2020-02-14
	13. ORACLE CORP		2016-03-08	2020-06-19
	150. PNC FINANCIAL SERVICES GROUP INC		2019-08-22	2019-09-27
	695. PPL CORPORATION		2019-08-15	2019-09-27
	37. PPL CORPORATION		2020-01-06	2020-02-14
	526. PPL CORPORATION		2020-01-06	2020-06-03
	13. PACKAGING CORP OF AMERICA		2018-11-06	2019-09-27
	128. PACKAGING CORP OF AMERICA		2018-11-06	2020-01-06
	15. PARKER-HANNIFIN CORP.			2019-09-27
	10. PARKER-HANNIFIN CORP.		2019-03-04	2020-02-14
	4. PARKER-HANNIFIN CORP.		2019-03-04	2020-06-19
	43. PAYPAL HOLDINGS INC		2015-01-23	2019-09-27
	28. PAYPAL HOLDINGS INC		2015-01-23	2020-02-14
	105. PAYPAL HOLDINGS INC		2015-01-23	2020-04-06
	9. PAYPAL HOLDINGS INC		2015-01-23	2020-06-19
	32. PAYPAL HOLDINGS INC		2015-01-23	2020-07-06
	42. PAYPAL HOLDINGS INC		2015-01-23	2020-08-04
	512. PFIZER INC.		2019-06-05	2019-09-04
	1000. PFIZER INC.			2019-09-27
	727. PFIZER INC.		2019-12-04	2020-02-05
	12. PFIZER INC.		2020-06-03	2020-06-19
	123. PHILIP MORRIS INTERNATIONAL		2020-03-03	2020-04-06
	131. PHILIP MORRIS INTERNATIONAL		2020-03-03	2020-06-03
	154. PHILLIPS 66			2019-09-04
	145. PHILLIPS 66			2019-09-27
	12. PHILLIPS 66		2019-04-03	2019-09-27
	229. PHILLIPS 66			2020-02-05
	105. PIONEER NATURAL RESOURCES CO		2019-09-17	2019-09-27
	26. PRINCIPAL FINANCIAL GROUP		2018-12-04	2019-09-27
	259. PRINCIPAL FINANCIAL GROUP		2018-12-04	2019-11-04
	165. PROGRESSIVE CORP OHIO		2019-02-08	2019-09-27
	31. PROLOGIS INC.		2019-08-05	2019-09-27
	141. PROLOGIS INC.		2019-08-05	2019-10-07
	12. PROLOGIS INC.		2019-08-05	2020-02-14
	5. PROLOGIS INC.		2019-08-05	2020-06-19
	65000. PRUDENTIAL FINANCIAL INC DTD 11/18/2010 4.5% 11/15/2020		2018-09-13	2020-03-26
	310. PUBLIC SERVICE ENTERPRISE GROUP INC.			2019-09-27
	21. PULTE CORP		2020-02-05	2020-02-14
	9. PULTE CORP		2020-02-05	2020-06-19
	290. PULTE CORP		2020-02-05	2020-07-06
	10. RAY JAMES FINL INC.		2020-01-06	2020-02-14
	4. RAY JAMES FINL INC.		2020-01-06	2020-06-19
	75. RAYTHEON COMPANY		2019-08-19	2019-09-27
	11. RAYTHEON TECHNOLOGIES CORP		2020-06-03	2020-06-19
	357. RAYTHEON TECHNOLOGIES CORP			2020-08-04
	7. REGENERON PHAR		2019-03-05	2019-09-27
	76. REGENERON PHAR			2019-11-04
	114. REGIONS FINANCIAL CORP		2020-01-06	2020-02-14
	2275. REGIONS FINANCIAL CORP			2020-05-05
	17. RELIANCE STEEL & ALUMINUM		2019-10-07	2020-02-14
	118. RELIANCE STEEL & ALUMINUM		2019-10-07	2020-05-05
	4. RELIANCE STEEL & ALUMINUM		2019-10-07	2020-06-19
	29. ROSS STORES INC		2017-01-06	2019-09-27
	52. ROSS STORES INC		2017-01-06	2019-11-04
	16. ROSS STORES INC		2018-12-04	2020-02-14
	228. ROSS STORES INC			2020-06-03
	115. SVB FINANCIAL GROUP			2019-09-27
	33. HENRY SCHEIN INC		2018-12-04	2019-09-27
	22. HENRY SCHEIN INC		2018-12-04	2020-02-14
	66. HENRY SCHEIN INC		2019-06-05	2020-04-06
	247. HENRY SCHEIN INC		2018-12-04	2020-04-06
	41. CHARLES SCHWAB CORP.		2019-11-04	2020-02-14
	281. CHARLES SCHWAB CORP.		2019-11-04	2020-03-03
	9. CHARLES SCHWAB CORP.		2019-11-04	2020-06-19
	29. SMITH A.O. CORP		2019-07-10	2019-09-27
	296. SMITH A.O. CORP		2019-07-10	2019-10-07
	115. JM SMUCKER CO/THE-NEW COM WI		2018-02-21	2019-09-27
	85. JM SMUCKER CO/THE-NEW COM WI		2019-08-20	2019-09-27
	16. SNAP ON TOOLS CORP.		2019-06-05	2019-09-27
	168. SNAP ON TOOLS CORP.			2019-11-04
	350. SOUTHERN CO.		2019-08-15	2019-09-27
	19. SOUTHERN CO.		2019-10-07	2020-02-14
	11. SOUTHERN CO.		2019-10-07	2020-06-19
	110. SOUTHWEST AIRLINES		2019-08-20	2019-09-27
	245. SOUTHWEST AIRLINES		2018-02-20	2019-09-27
	48. SOUTHWEST AIRLINES		2019-01-09	2019-09-27
	492. SOUTHWEST AIRLINES		2019-01-09	2020-01-06
	520. SOUTHWEST AIRLINES		2020-03-03	2020-04-06
	37. STARBUCKS CORP.		2018-12-04	2019-09-27
	372. STARBUCKS CORP.		2018-12-04	2019-12-04
	5. STATE STREET CORP		2020-03-03	2020-06-19
	45. STORE CAPITAL CORP		2019-09-04	2019-09-27
	30. STORE CAPITAL CORP		2019-09-04	2020-02-14
	432. STORE CAPITAL CORP		2019-09-04	2020-05-05
	14. SYNOPSIS INC.		2019-08-05	2019-09-27
	9. SYNOPSIS INC.		2019-08-05	2020-02-14
	4. SYNOPSIS INC.		2019-08-05	2020-06-19
	39. SYNCHRONY FINANCIAL		2019-04-03	2019-09-27
	49. SYNCHRONY FINANCIAL		2019-12-04	2020-02-14
	31. SYNCHRONY FINANCIAL		2019-12-04	2020-06-19
	21. SYSCO CORP		2019-04-03	2019-09-27
	14. SYSCO CORP		2019-04-03	2020-02-14
	207. SYSCO CORP		2019-04-03	2020-06-03
	283. TD AMERITRADE HOLDING CORP		2019-10-07	2019-12-04
	323. TD AMERITRADE HOLDING CORP		2019-10-07	2020-01-06
	525. TJX COS INC		2019-05-06	2019-09-04
	429. TJX COS INC		2020-04-06	2020-06-03
	10. TAKE-TWO INTERACTIVE SOFTWRE		2020-01-06	2020-02-14
	127. TAKE-TWO INTERACTIVE SOFTWRE			2020-03-03
	24. TAKE-TWO INTERACTIVE SOFTWRE		2019-11-04	2020-03-04
	5. TAKE-TWO INTERACTIVE SOFTWRE		2020-05-05	2020-06-19
	38. TARGET CORP		2017-06-06	2019-09-27
	114. TARGET CORP		2017-06-06	2019-11-04
	18. TARGET CORP		2017-06-06	2020-02-14
	8. TARGET CORP		2017-06-06	2020-06-19
	11. TEXAS INSTRUMENTS INC.		2017-08-04	2019-09-27
	114. TEXAS INSTRUMENTS INC.		2017-08-04	2020-01-06
	210. TRANSUNION		2020-03-03	2020-05-05
	12. TWITTER INC		2020-05-05	2020-06-19
	376. TWITTER INC		2020-05-05	2020-08-04
	45. TYSON FOODS INC. CLASS A		2019-08-20	2019-09-27
	195. TYSON FOODS INC. CLASS A			2019-09-27
	28. TYSON FOODS INC. CLASS A		2019-09-04	2019-09-27
	135. TYSON FOODS INC. CLASS A			2019-12-04
	155. TYSON FOODS INC. CLASS A		2019-09-04	2020-01-06
	51. U S BANCORP		2019-04-03	2019-09-27
	229. U S BANCORP		2019-04-03	2020-02-05
	288. U S BANCORP		2019-01-09	2020-02-05
	19. U S BANCORP		2020-06-03	2020-06-19
	41. ULTA BEAUTY INC		2019-06-05	2019-09-04
	672. UNITED STATES COMMODITY INDEX FUND		2018-12-06	2019-09-27
	10528. UNITED STATES COMMODITY INDEX FUND			2019-09-27
	80000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023		2015-10-13	2020-03-26
	55000. U.S. TREASURY BOND DTD 2/15/1996 6% 2/15/2026			2020-03-26
	100000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027		2016-03-04	2020-03-26
	35000. U.S. TREASURY BONDS DTD 2/15/2001 5.375% 2/15/2031		2008-11-21	2020-03-26
	30000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041		2012-06-12	2020-03-26
	25000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041		2020-03-10	2020-03-26
	30000. UNITED STATES TREASURY DTD 11/15/2013 3.75% 11/15/2043		2016-11-09	2020-03-26
	70000. UNITED STATES TREASURY BONDS DTD 8/15/2017 2.75% 8/15/2047			2020-03-26
	30000. UNITED STATES TREASURY NOTES DTD 11/15/2018 3.125% 11/15/2028		2019-11-13	2020-03-26
	70000. UNITED STATES TREASURY NOTES DTD 10/31/2019 1.5% 10/31/2021		2019-11-13	2020-03-26
	6. UNITEDHEALTH GROUP INC		2016-10-07	2019-09-27
	58. UNITEDHEALTH GROUP INC		2016-10-07	2020-01-06
	1. UNITEDHEALTH GROUP INC		2020-06-03	2020-06-19
	52. UNUMPROVIDENT CORP		2016-10-07	2019-09-27
	526. UNUMPROVIDENT CORP			2019-12-04
	5. VALERO ENERGY CORP		2019-03-21	2019-09-27
	210. VALERO ENERGY CORP			2019-09-27
	15. VALERO ENERGY CORP		2015-01-23	2019-09-27
	186. VALERO ENERGY CORP			2020-02-05
	82. VALERO ENERGY CORP		2015-01-23	2020-02-05
	1932.812 VANGUARD PRIMECAP FUND ADMIRAL SHARES			2020-02-14
	896. VANGUARD PRIMECAP FUND ADMIRAL SHARES			2020-06-19
	1318. VANGUARD GLOBAL EX US REAL ESTATE			2020-06-19
	1669. VANGUARD FTSE ALL-WORLD EX-U			2020-02-14
	5684. VANGUARD FTSE ALL-WORLD EX-U		2019-09-27	2020-05-04
	8331. VANGUARD FTSE ALL-WORLD EX-U		2019-09-27	2020-06-19
	210. VENTAS INC			2019-09-27
	222. VANGUARD INDEX FDS REAL ESTATE ETF		2017-11-29	2020-02-14
	1041. VANGUARD INDEX FDS REAL ESTATE ETF		2019-09-27	2020-06-19
	3781.816 VANGUARD TOTAL STK MKT IN-AD			2020-02-14
	10384.694 VANGUARD TOTAL STK MKT IN-AD			2020-05-04
	17. VISA INC-CLASS A SHARES		2018-02-07	2019-09-27
	54. VISA INC-CLASS A SHARES		2018-10-04	2020-01-06
	8. VISA INC-CLASS A SHARES		2018-10-04	2020-02-14
	3. VISA INC-CLASS A SHARES		2018-10-04	2020-06-19
	110. VISA INC-CLASS A SHARES			2020-08-04
	50000. WAL-MART STORES INC DTD 8/24/2007 6.5% 8/15/2037		2018-06-25	2020-03-26
	529. WALGREENS BOOTS ALLIANCE INC		2019-08-05	2019-09-04
	8. WALGREENS BOOTS ALLIANCE INC		2020-06-03	2020-06-19
	272. WALGREENS BOOTS ALLIANCE INC		2020-06-03	2020-08-04
	52. WELLS FARGO CO		2019-05-06	2019-09-27
	534. WELLS FARGO CO		2019-05-06	2020-02-05
	16. WESTERN DIGITAL CORP.		2020-05-05	2020-06-19
	360. WESTROCK CO		2019-01-07	2019-09-27
	241. XILINX		2019-05-06	2019-09-04
	62. XEROX HOLDINGS CORP COM NEW		2019-05-06	2019-09-27
	42. XEROX HOLDINGS CORP COM NEW		2019-05-06	2020-02-14
	18. XEROX HOLDINGS CORP COM NEW		2019-05-06	2020-06-19
	576. XEROX HOLDINGS CORP COM NEW		2019-05-06	2020-08-04
	180. AMDOCS LTD		2019-08-19	2019-09-27
	41. AMDOCS LTD		2015-01-23	2019-09-27
	27. AMDOCS LTD		2015-01-23	2020-02-14
	12. AMDOCS LTD		2019-07-10	2020-06-19
	15. ACCENTURE PLC		2018-03-05	2019-09-27
	10. ACCENTURE PLC		2018-03-05	2020-02-14
	4. ACCENTURE PLC		2018-03-05	2020-06-19
	245. EATON CORP PLC ORDINARY			2019-09-27
	32. EATON CORP PLC ORDINARY			2019-09-27
	149. EATON CORP PLC ORDINARY		2016-05-09	2020-01-06
	12. EATON CORP PLC ORDINARY		2016-05-09	2020-02-14
	7. EATON CORP PLC ORDINARY		2020-03-03	2020-06-19
	35. EATON CORP PLC ORDINARY		2016-05-09	2020-07-06
	53. EATON CORP PLC ORDINARY		2020-03-03	2020-07-06
	22. GENPACT LTD		2020-01-06	2020-02-14
	9. GENPACT LTD		2020-01-06	2020-06-19
	26. INGERSOLL-RAND PLC		2016-12-06	2019-09-27
	17. INGERSOLL-RAND PLC		2016-12-06	2020-02-14
	13. JAZZ PHARMACEUTICALS PLC		2019-12-04	2020-02-14
	6. JAZZ PHARMACEUTICALS PLC		2019-12-04	2020-06-19
	23. MEDTRONIC PLC SHS		2019-09-04	2019-09-27
	89. MEDTRONIC PLC SHS		2018-10-04	2019-12-04
	10. MEDTRONIC PLC SHS		2018-10-04	2020-02-14
	3. MEDTRONIC PLC SHS		2019-09-04	2020-06-03
	136. MEDTRONIC PLC SHS		2018-10-04	2020-06-03
	115. NIELSEN HLDGS PLC		2019-06-05	2019-09-27
	77. NIELSEN HLDGS PLC		2019-06-05	2020-02-14
	340. NIELSEN HLDGS PLC		2019-06-05	2020-04-06
	753. NIELSEN HLDGS PLC			2020-05-05
	24. NORWEGIAN CRUISE LINE HLDGS		2019-06-05	2019-09-27
	34. NORWEGIAN CRUISE LINE HLDGS		2019-12-04	2020-02-14
	486. NORWEGIAN CRUISE LINE HLDGS			2020-04-06
	57. TECHNIPFMC LTD		2019-06-05	2019-09-27
	39. TECHNIPFMC LTD		2019-06-05	2020-02-14
	16. TECHNIPFMC LTD		2019-06-05	2020-06-19
	249. TRANE TECHNOLOGIES PLC SHS		2016-12-06	2020-06-03
	68. WILLIS TOWERS WATSON PUB LTD		2019-10-07	2019-11-04
	7. TE CONNECTIVITY LTD		2020-03-03	2020-06-19
	215. TE CONNECTIVITY LTD		2020-03-03	2020-07-06
	16200. LANX OFFSHORE PARTNERS LTD		2009-08-31	2020-04-30
	180. LANX OFFSHORE PARTNERS LTD		2009-08-31	2020-04-30
	180. LYONDELLBASELL INDUSTRIES NV		2019-08-15	2019-09-27
	48. MYLAN NV EURO		2019-12-04	2020-02-14
	686. MYLAN NV EURO		2019-12-04	2020-06-03
	24. NXP SEMICONDUCTORS N.V.		2019-05-06	2019-09-27
	110. NXP SEMICONDUCTORS N.V.			2020-01-06
	9. NXP SEMICONDUCTORS N.V.		2019-01-09	2020-02-14
	4. NXP SEMICONDUCTORS N.V.		2019-01-09	2020-06-19
	122. NXP SEMICONDUCTORS N.V.		2019-01-09	2020-07-06
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	15,787	10,991	4,796
b	2,891	2,459	432
c	30,076	24,853	5,223
d	3,613	2,658	955
e	4,179	2,634	1,545
	2,795	1,597	1,198
	10,343	6,966	3,377
	539	438	101
	32,656	30,873	1,783
	1,837	1,839	-2
	600	766	-166
	385	351	34
	1,671	1,339	332
	1,328	879	449
	907	502	405
	6,139	6,077	62
	91,910	90,226	1,684
	3,125	2,388	737
	14,529	10,676	3,853
	2,091	1,393	698
	13,086	9,549	3,537
	3,320	2,255	1,065
	12,108	10,699	1,409
	13,794	12,761	1,033
	1,642	1,746	-104
	820	764	56
	18,246	16,115	2,131
	587	660	-73
	3,164	2,550	614
	2,062	1,691	371
	18,141	24,130	-5,989
	2,438	2,362	76
	1,516	1,181	335
	1,425	1,181	244
	11,022	17,463	-6,441
	8,417	9,706	-1,289
	917	1,251	-334
	1,760	2,122	-362
	23,909	26,347	-2,438
	126,208	114,242	11,966
	1,299	1,199	100
	13,222	12,644	578
	1,411	1,522	-111
	17,189	21,625	-4,436
	412	328	84
	2,823	2,499	324
	2,301	1,554	747
	1,033	769	264
	8,771	6,344	2,427
	2,333	2,588	-255
	26,193	26,414	-221
	2,350	2,115	235
	1,783	1,322	461
	735	661	74
	3,082	2,481	601
	2,221	1,605	616
	24,441	22,327	2,114
	2,526	1,990	536
	1,782	1,201	581
	927	601	326
	2,612	1,557	1,055
	4,887	2,406	2,481
	1,775	849	926
	802	425	377
	1,946	1,930	16
	1,040	965	75
	2,809	2,579	230
	2,535	1,693	842
	971	713	258
	15,077	16,612	-1,535
	11,002	10,377	625
	16,577	13,990	2,587
	643	694	-51
	16,169	10,759	5,410
	2,652	2,614	38
	1,614	1,758	-144
	14,361	24,204	-9,843
	40,949	33,390	7,559
	2,541	2,584	-43
	2,051	1,752	299
	687	832	-145
	915	941	-26
	690	847	-157
	2,510	2,166	344
	2,160	1,405	755
	808	585	223
	2,516	2,550	-34
	29,340	22,228	7,112
	9,211	6,258	2,953
	260	307	-47
	19,923	18,999	924
	1,839	1,909	-70
	539	815	-276
	19,510	16,652	2,858
	1,939	1,956	-17
	16,365	15,649	716
	2,365	2,532	-167
	3,513	2,963	550
	11,913	11,292	621
	23,624	20,741	2,883
	278	280	-2
	5,550	4,956	594
	4,946	4,584	362
	90	53	37
	24	17	7
	3,099	2,132	967
	2,492	1,409	1,083
	783	614	169
	22,265	19,475	2,790
	8,965	10,931	-1,966
	8,218	10,044	-1,826
	15,086	15,529	-443
	543	488	55
	2,455	2,662	-207
	1,969	1,751	218
	4,697	4,763	-66
	832	630	202
	17,317	17,942	-625
	3,646	3,774	-128
	4,530	4,662	-132
	9,154	9,421	-267
	1,324	1,310	14
	1,544	1,217	327
	588	515	73
	484	513	-29
	8,171	7,747	424
	10,057	12,617	-2,560
	61,866	61,184	682
	2,920	2,548	372
	19,297	12,970	6,327
	10,391	9,065	1,326
	3,364	3,490	-126
	20,742	14,025	6,717
	16,205	13,144	3,061
	2,358	3,248	-890
	3,313	3,402	-89
	2,470	1,696	774
	1,941	1,772	169
	13,792	9,604	4,188
	2,751	1,738	1,013
	10,350	7,215	3,135
	1,585	1,512	73
	14,589	15,552	-963
	25,027	22,191	2,836
	465	441	24
	19,766	17,038	2,728
	16,173	5,939	10,234
	3,261	1,900	1,361
	2,060	1,247	813
	8,767	5,982	2,785
	586	369	217
	50,876	50,190	686
	30,862	30,424	438
	2,694	2,452	242
	2,045	1,635	410
	775	943	-168
	71,541	69,905	1,636
	1,935	2,094	-159
	1,848	1,848
	501	770	-269
	112,103	113,696	-1,593
	2,290	2,427	-137
	1,766	1,618	148
	594	685	-91
	2,042	1,948	94
	19,705	20,176	-471
	664	651	13
	15,836	12,993	2,843
	3,115	2,665	450
	14,047	11,956	2,091
	1,930	1,599	331
	701	808	-107
	33,808	34,674	-866
	20,158	22,793	-2,635
	852	899	-47
	7,876	13,491	-5,615
	3,172	3,736	-564
	11,825	11,869	-44
	698	719	-21
	20,082	23,953	-3,871
	512	530	-18
	9,881	6,426	3,455
	2,281	2,457	-176
	21,503	24,989	-3,486
	1,876	1,929	-53
	696	822	-126
	24,058	26,466	-2,408
	499	444	55
	16,800	16,043	757
	6,376	5,907	469
	15,143	14,721	422
	2,403	2,518	-115
	28,071	25,537	2,534
	1,848,989	1,778,057	70,932
	302,888	291,934	10,954
	148,598	147,694	904
	1,294,452	1,240,899	53,553
	60,811	58,975	1,836
	66,361	77,554	-11,193
	55,669	54,327	1,342
	52,966	61,087	-8,121
	2,823,094	1,939,521	883,573
	1,912	1,657	255
	726	695	31
	12,236	11,904	332
	1,283	843	440
	472	337	135
	141,711	152,226	-10,515
	1,878	1,800	78
	872	1,688	-816
	24,886	36,045	-11,159
	816	946	-130
	191	394	-203
	5,445	12,983	-7,538
	126,334	119,215	7,119
	242,646	289,506	-46,860
	506,349	540,005	-33,656
	2,840	2,488	352
	27,407	25,164	2,243
	16,034	15,859	175
	30,889	27,593	3,296
	757	763	-6
	15,687	16,780	-1,093
	90,150	104,352	-14,202
	182,313	202,267	-19,954
	32,041	30,463	1,578
	14,584	11,064	3,520
	2,554	2,500	54
	1,714	1,679	35
	903	709	194
	264	189	75
	247	151	96
	2,226	1,829	397
	2,192	2,205	-13
	1,642	1,438	204
	897	671	226
	693	649	44
	20,375	14,949	5,426
	1,594	1,644	-50
	16,244	16,330	-86
	2,496	2,445	51
	7,199	8,749	-1,550
	991	1,029	-38
	984	1,544	-560
	32,032	33,518	-1,486
	1,758	1,841	-83
	22,736	24,780	-2,044
	1,778	1,918	-140
	15,050	15,653	-603
	15,301	16,416	-1,115
	2,817	2,628	189
	2,138	1,643	495
	944	657	287
	9	9
	9	9
	9	9
	101	102	-1
	8	8
	153	153
	8	8
	2,399	2,265	134
	117	124	-7
	59	62	-3
	129	137	-8
	25	26	-1
	11	12	-1
	74	78	-4
	11	12	-1
	3,970	3,958	12
	14	14
	13	14	-1
	15	15
	14	15	-1
	15	15
	16	17	-1
	14	15	-1
	5,711	5,541	170
	126	128	-2
	112	114	-2
	112	114	-2
	115	117	-2
	112	114	-2
	122	124	-2
	126	128	-2
	1,628	1,702	-74
	263	267	-4
	191	195	-4
	224	228	-4
	241	245	-4
	329	334	-5
	208	212	-4
	183	187	-4
	12,763	12,284	479
	241	240	1
	807	803	4
	248	247	1
	743	739	4
	1,183	1,177	6
	801	797	4
	221	220	1
	35,215	34,258	957
	141	142	-1
	150	152	-2
	192	195	-3
	35,565	34,807	758
	331	343	-12
	1,553	1,612	-59
	460	478	-18
	594	617	-23
	594	617	-23
	122	127	-5
	544	565	-21
	35,249	35,085	164
	898	929	-31
	898	929	-31
	1,243	1,285	-42
	909	940	-31
	896	927	-31
	1,040	1,076	-36
	574	594	-20
	34,861	34,677	184
	1,627	1,719	-92
	2,433	2,571	-138
	2,397	2,533	-136
	1,536	1,623	-87
	1,920	2,028	-108
	1,116	1,179	-63
	1,238	1,308	-70
	63,744	64,391	-647
	65,000	65,084	-84
	22,395	21,833	562
	82,114	76,852	5,262
	42,305	38,314	3,991
	109,541	106,851	2,690
	194,687	180,158	14,529
	66,368	64,848	1,520
	35,974	34,901	1,073
	21	23	-2
	22	23	-1
	1,163	1,228	-65
	23	24	-1
	21	23	-2
	20	21	-1
	20	21	-1
	6,432	6,421	11
	62	65	-3
	62	65	-3
	989	1,036	-47
	61	63	-2
	59	62	-3
	61	64	-3
	61	63	-2
	19,964	19,940	24
	101	104	-3
	322	334	-12
	1,023	1,060	-37
	595	616	-21
	231	240	-9
	238	247	-9
	724	750	-26
	33,674	33,452	222
	566	594	-28
	493	518	-25
	486	510	-24
	487	511	-24
	511	537	-26
	267	280	-13
	445	467	-22
	15,237	15,301	-64
	50	53	-3
	49	53	-4
	50	53	-3
	50	53	-3
	50	54	-4
	50	54	-4
	55	58	-3
	23,349	23,865	-516
	151	158	-7
	67	70	-3
	87	91	-4
	67	70	-3
	1,211	1,268	-57
	63	66	-3
	63	66	-3
	23,324	23,585	-261
	45	49	-4
	346	373	-27
	41	44	-3
	42	45	-3
	294	317	-23
	41	44	-3
	36	39	-3
	13,114	13,705	-591
	169	176	-7
	460	477	-17
	292	303	-11
	170	176	-6
	173	180	-7
	164	171	-7
	175	182	-7
	15,317	15,434	-117
	1,914	2,009	-95
	2,441	2,563	-122
	1,798	1,887	-89
	898	943	-45
	1,521	1,597	-76
	868	912	-44
	1,234	1,296	-62
	75,506	76,180	-674
	3,421	3,598	-177
	2,158	2,271	-113
	2,594	2,728	-134
	2,074	2,182	-108
	1,555	1,636	-81
	1,367	1,438	-71
	1,686	1,774	-88
	93,604	94,627	-1,023
	891	861	30
	1,915	1,851	64
	899	868	31
	670	647	23
	796	769	27
	1,952	1,886	66
	716	692	24
	85,232	79,812	5,420
	1,491	1,567	-76
	1,662	1,746	-84
	1,579	1,659	-80
	997	1,048	-51
	1,255	1,318	-63
	1,213	1,274	-61
	999	1,050	-51
	34,610	34,836	-226
	1,403	1,424	-21
	1,411	1,432	-21
	1,599	1,623	-24
	1,154	1,171	-17
	1,250	1,268	-18
	946	959	-13
	1,079	1,095	-16
	98,224	96,296	1,928
	1,414	1,482	-68
	1,863	1,953	-90
	2,246	2,354	-108
	1,509	1,581	-72
	2,316	2,428	-112
	426	447	-21
	1,209	1,267	-58
	42,639	42,468	171
	54,666	45,729	8,937
	54,666	49,286	5,380
	199	204	-5
	326	333	-7
	188	193	-5
	383	392	-9
	34	35	-1
	35	36	-1
	100	102	-2
	7,851	7,577	274
	653	688	-35
	404	426	-22
	808	852	-44
	702	740	-38
	386	406	-20
	1,003	1,057	-54
	746	786	-40
	24,371	24,553	-182
	1,051	1,046	5
	903	899	4
	1,052	1,047	5
	1,404	1,397	7
	1,757	1,749	8
	806	803	3
	722	719	3
	33,543	32,497	1,046
	1,162	1,165	-3
	1,520	1,524	-4
	1,770	1,775	-5
	1,305	1,309	-4
	1,217	1,220	-3
	986	989	-3
	1,344	1,348	-4
	61,810	59,698	2,112
	473	484	-11
	473	484	-11
	547	560	-13
	418	428	-10
	70,286	70,169	117
	673		673
	11,370	12,378	-1,008
	5,306	5,488	-182
	2,788	2,563	225
	1,653	1,660	-7
	449	511	-62
	20,557	22,925	-2,368
	270	292	-22
	1,545	1,234	311
	1,710	1,780	-70
	539	796	-257
	2,066	2,085	-19
	1,798	1,818	-20
	13,579	15,555	-1,976
	1,623	2,772	-1,149
	177,160	133,238	43,922
	238,639	210,787	27,852
	14,059	14,066	-7
	12,164	12,892	-728
	2,433	2,798	-365
	2,487	1,836	651
	1,206	787	419
	1,353	1,248	105
	1,236	849	387
	425	350	75
	12,621	13,640	-1,019
	1,163	1,274	-111
	1,844	1,897	-53
	593	813	-220
	5,839	8,061	-2,222
	281	289	-8
	135,070	133,590	1,480
	84,730	80,070	4,660
	94,457	82,715	11,742
	13,923	14,165	-242
	19	20	-1
	17	17
	208	209	-1
	17	17
	17	17
	220	221	-1
	66	66
	4,517	4,327	190
	421	427	-6
	6	7	-1
	9	9
	7	7
	7	7
	7	7
	7	7
	2,730	2,638	92
	124	128	-4
	51	52	-1
	17	17
	18	18
	79	81	-2
	87	90	-3
	18	18
	6,028	5,803	225
	16,541	16,979	-438
	3,270	2,553	717
	4,537	3,680	857
	1,811	1,472	339
	923	639	284
	527	579	-52
	1,442	1,552	-110
	15,314	15,853	-539
	1,892	1,843	49
	895	790	105
	27,981	26,072	1,909
	1,773,153	1,610,093	163,060
	292,814	280,083	12,731
	197,588	189,771	7,817
	1,083,377	808,159	275,218
	1,001,860	798,135	203,725
	27,228	25,018	2,210
	335	302	33
	9,195	11,595	-2,400
	1,229	1,536	-307
	12,400	14,144	-1,744
	16,411	10,036	6,375
	1,651	1,761	-110
	1,724	1,904	-180
	19,176	24,014	-4,838
	2,126	2,842	-716
	10,480	10,828	-348
	2,669	1,550	1,119
	1,805	969	836
	579	388	191
	1,368	1,461	-93
	909	974	-65
	7,964	13,892	-5,928
	2,570	2,627	-57
	5,120	5,255	-135
	8,705	7,789	916
	1,126	687	439
	380	252	128
	6,282	4,028	2,254
	4,846	4,410	436
	875	928	-53
	1,423	1,393	30
	5,685	6,499	-814
	411	464	-53
	16,822	13,380	3,442
	24		24
	6,699	4,260	2,439
	30,443	20,831	9,612
	1,877	1,882	-5
	715	807	-92
	1,752	1,341	411
	1,254	917	337
	658	494	164
	557	593	-36
	21,420	25,401	-3,981
	55,854	49,832	6,022
	37,424	35,173	2,251
	101,339	96,430	4,909
	39,244	31,147	8,097
	71,757	63,950	7,807
	5,272	5,635	-363
	1,384	1,421	-37
	556	598	-42
	1,867	1,903	-36
	14,454	27,163	-12,709
	1,338	1,254	84
	1,759	1,857	-98
	826	825	1
	683	660	23
	2,608	2,523	85
	1,911	1,682	229
	909	717	192
	1,428	1,503	-75
	466	629	-163
	18,924	20,316	-1,392
	13,855	12,509	1,346
	2,960	2,168	792
	12,135	5,990	6,145
	2,026	706	1,320
	629	235	394
	14,137	11,580	2,557
	780	666	114
	1,682	1,276	406
	17,762	12,759	5,003
	66,455	61,182	5,273
	796	795	1
	23,525	22,529	996
	925	1,301	-376
	9,810	13,221	-3,411
	3,049	2,485	564
	1,922	1,674	248
	547	710	-163
	17,348	16,847	501
	17,983	11,530	6,453
	2,278	2,218	60
	1,838	1,435	403
	775	652	123
	18,910	17,480	1,430
	21,195	19,629	1,566
	2,401	2,487	-86
	1,570	1,630	-60
	5,114	5,575	-461
	458	515	-57
	57,651	50,061	7,590
	2,263	2,219	44
	1,664	1,480	184
	745	925	-180
	16,090	20,112	-4,022
	7,804	6,444	1,360
	76,575	74,655	1,920
	2,604	1,380	1,224
	2,216	871	1,345
	976	363	613
	51,264	52,470	-1,206
	72,325	73,458	-1,133
	61,652	59,555	2,097
	509	517	-8
	22,077	17,575	4,502
	15,249	13,615	1,634
	2,414	2,512	-98
	24,238	25,893	-1,655
	1,321	1,311	10
	767	759	8
	10,445	10,106	339
	2,847	2,115	732
	1,880	1,393	487
	23,084	18,161	4,923
	2,697	2,517	180
	2,027	1,654	373
	9,745	6,976	2,769
	787	503	284
	1,742	1,681	61
	1,229	1,134	95
	15,293	15,941	-648
	2,066	1,796	270
	25,867	25,410	457
	1,112	1,037	75
	12,346	12,786	-440
	1,114	956	158
	456	407	49
	14,797	13,122	1,675
	49,608	58,784	-9,176
	25,634	22,631	3,003
	182,626	151,973	30,653
	17,010	15,775	1,235
	2,786	2,511	275
	1,873	1,674	199
	541	697	-156
	6,703	8,364	-1,661
	2,473	1,759	714
	1,659	1,147	512
	693	497	196
	21,018	19,001	2,017
	22,018	20,334	1,684
	1,297	1,313	-16
	15,753	18,660	-2,907
	1,364	1,256	108
	13,595	12,370	1,225
	2,690	2,652	38
	2,112	1,768	344
	727	707	20
	4,364	1,420	2,944
	3,432	925	2,507
	10,629	3,468	7,161
	1,487	297	1,190
	5,671	1,057	4,614
	8,247	1,387	6,860
	18,299	21,819	-3,520
	36,029	32,195	3,834
	27,748	27,774	-26
	398	433	-35
	9,304	10,353	-1,049
	9,729	11,027	-1,298
	15,372	15,058	314
	15,036	11,722	3,314
	1,236	1,142	94
	21,225	24,160	-2,935
	13,207	14,850	-1,643
	1,483	1,200	283
	14,330	11,950	2,380
	12,624	11,224	1,400
	2,636	2,450	186
	12,118	11,144	974
	1,166	948	218
	471	395	76
	65,491	66,765	-1,274
	19,178	13,970	5,208
	980	950	30
	311	407	-96
	9,821	13,116	-3,295
	987	889	98
	285	356	-71
	14,771	13,548	1,223
	710	736	-26
	20,502	22,277	-1,775
	1,912	3,057	-1,145
	23,658	28,187	-4,529
	1,875	1,892	-17
	22,726	32,811	-10,085
	1,968	1,686	282
	10,315	11,700	-1,385
	377	397	-20
	3,146	1,907	1,239
	5,802	3,419	2,383
	1,937	1,308	629
	22,757	14,889	7,868
	23,817	26,097	-2,280
	2,051	2,333	-282
	1,580	1,555	25
	3,110	4,451	-1,341
	11,638	17,463	-5,825
	1,919	1,770	149
	10,830	12,129	-1,299
	323	388	-65
	1,375	1,293	82
	13,384	13,195	189
	12,437	14,069	-1,632
	9,193	9,862	-669
	2,476	2,580	-104
	28,290	27,030	1,260
	21,554	20,143	1,411
	1,311	1,177	134
	605	682	-77
	5,965	5,522	443
	13,286	14,143	-857
	2,602	2,357	245
	26,619	24,156	2,463
	15,951	23,787	-7,836
	3,252	2,479	773
	31,707	24,921	6,786
	313	333	-20
	1,665	1,742	-77
	1,159	1,159
	7,870	16,653	-8,783
	1,890	1,756	134
	1,468	1,129	339
	753	502	251
	1,300	1,263	37
	1,650	1,840	-190
	725	1,164	-439
	1,650	1,395	255
	1,093	930	163
	12,235	13,746	-1,511
	14,579	9,649	4,930
	15,981	11,013	4,968
	28,546	28,495	51
	23,680	19,805	3,875
	1,132	1,245	-113
	14,132	15,148	-1,016
	2,727	2,815	-88
	702	628	74
	4,018	2,069	1,949
	12,396	6,207	6,189
	2,098	980	1,118
	962	436	526
	1,387	897	490
	14,441	9,297	5,144
	16,621	19,126	-2,505
	404	339	65
	13,642	10,631	3,011
	3,826	3,942	-116
	16,581	8,731	7,850
	2,381	2,421	-40
	12,047	11,789	258
	13,953	13,403	550
	2,809	2,522	287
	12,633	11,325	1,308
	15,888	13,644	2,244
	721	735	-14
	9,495	13,816	-4,321
	24,251	25,895	-1,644
	379,936	637,200	-257,264
	95,743	105,938	-10,195
	71,403	69,914	1,489
	140,164	145,778	-5,614
	51,558	42,449	9,109
	40,573	32,174	8,399
	33,810	34,756	-946
	45,128	35,494	9,634
	91,640	66,333	25,307
	35,856	33,095	2,761
	71,353	69,823	1,530
	1,293	818	475
	16,867	7,912	8,955
	293	305	-12
	1,533	1,887	-354
	15,310	17,076	-1,766
	424	435	-11
	17,789	12,245	5,544
	1,258	745	513
	15,577	17,523	-1,946
	6,867	4,070	2,797
	288,530	219,989	68,541
	121,300	128,218	-6,918
	63,225	77,341	-14,116
	89,245	85,717	3,528
	241,228	283,006	-41,778
	400,717	414,800	-14,083
	15,353	13,873	1,480
	22,017	18,169	3,848
	83,967	96,181	-12,214
	316,046	278,076	37,970
	719,763	765,516	-45,753
	2,942	2,058	884
	10,162	7,910	2,252
	1,679	1,172	507
	576	439	137
	21,083	14,460	6,623
	73,121	66,818	6,303
	27,234	27,572	-338
	341	350	-9
	11,116	11,890	-774
	2,629	2,524	105
	25,784	25,924	-140
	694	650	44
	13,025	14,610	-1,585
	24,630	28,563	-3,933
	1,877	2,024	-147
	1,588	1,371	217
	292	588	-296
	9,013	18,808	-9,795
	11,821	11,619	202
	2,690	1,979	711
	1,978	1,303	675
	739	756	-17
	2,860	2,388	472
	2,115	1,592	523
	808	637	171
	20,135	10,328	9,807
	2,645	1,764	881
	14,135	7,699	6,436
	1,238	620	618
	609	659	-50
	3,094	1,809	1,285
	4,685	4,988	-303
	958	936	22
	319	383	-64
	3,191	1,967	1,224
	2,484	1,286	1,198
	1,828	1,930	-102
	673	915	-242
	2,455	2,471	-16
	9,923	8,609	1,314
	1,170	967	203
	292	322	-30
	13,219	13,156	63
	2,414	2,599	-185
	1,645	1,740	-95
	4,463	7,684	-3,221
	10,227	16,876	-6,649
	1,217	1,249	-32
	1,791	1,816	-25
	4,845	25,634	-20,789
	1,368	1,218	150
	670	833	-163
	120	342	-222
	23,487	14,581	8,906
	12,698	12,796	-98
	561	583	-22
	17,682	17,917	-235
	2,792,842	1,620,000	1,172,842
	33,743	18,000	15,743
	15,929	13,170	2,759
	1,052	911	141
	12,021	13,024	-1,003
	2,532	2,534	-2
	13,880	9,552	4,328
	1,220	709	511
	475	315	160
	14,143	9,613	4,530
			309,772

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			4,796
b			432
c			5,223
d			955
e			1,545
			1,198
			3,377
			101
			1,783
			-2
			-166
			34
			332
			449
			405
			62
			1,684
			737
			3,853
			698
			3,537
			1,065
			1,409
			1,033
			-104
			56
			2,131
			-73
			614
			371
			-5,989
			76
			335
			244
			-6,441
			-1,289
			-334
			-362
			-2,438
			11,966
			100
			578
			-111
			-4,436
			84
			324
			747
			264
			2,427
			-255
			-221
			235
			461
			74
			601
			616
			2,114
			536
			581
			326
			1,055
			2,481
			926
			377
			16
			75
			230
			842
			258
			-1,535
			625
			2,587
			-51
			5,410
			38
			-144
			-9,843
			7,559
			-43
			299
			-145
			-26
			-157
			344
			755
			223
			-34
			7,112
			2,953
			-47
			924
			-70
			-276
			2,858
			-17
			716
			-167
			550
			621
			2,883
			-2
			594
			362
			37
			7
			967
			1,083
			169
			2,790
			-1,966
			-1,826
			-443
			55
			-207
			218
			-66
			202
			-625
			-128
			-132
			-267
			14
			327
			73
			-29
			424
			-2,560
			682
			372
			6,327
			1,326
			-126
			6,717
			3,061
			-890
			-89
			774
			169
			4,188
			1,013
			3,135
			73
			-963
			2,836
			24
			2,728
			10,234
			1,361
			813
			2,785
			217
			686
			438
			242
			410
			-168
			1,636
			-159

			-269
			-1,593
			-137
			148
			-91
			94
			-471
			13
			2,843
			450
			2,091
			331
			-107
			-866
			-2,635
			-47
			-5,615
			-564
			-44
			-21
			-3,871
			-18
			3,455
			-176
			-3,486
			-53
			-126
			-2,408
			55
			757
			469
			422
			-115
			2,534
			70,932
			10,954
			904
			53,553
			1,836
			-11,193
			1,342
			-8,121
			883,573
			255
			31
			332
			440
			135
			-10,515
			78
			-816
			-11,159
			-130
			-203
			-7,538
			7,119
			-46,860
			-33,656
			352
			2,243
			175
			3,296
			-6
			-1,093
			-14,202
			-19,954
			1,578
			3,520
			54
			35
			194
			75
			96
			397
			-13
			204
			226
			44
			5,426
			-50
			-86
			51
			-1,550
			-38
			-560
			-1,486
			-83
			-2,044
			-140
			-603
			-1,115
			189
			495
			287



			-1



			134
			-7
			-3
			-8
			-1
			-1
			-4
			-1
			12

			-1

			-1

			-1
			-1
			170
			-2
			-2
			-2
			-2
			-2
			-2
			-2
			-74
			-4
			-4
			-4
			-4
			-5
			-4
			-4
			479
			1
			4
			1
			4
			6
			4
			1
			957
			-1
			-2
			-3
			758
			-12
			-59
			-18
			-23
			-23
			-5
			-21
			164
			-31
			-31
			-42
			-31
			-31
			-36
			-20
			184
			-92
			-138
			-136
			-87
			-108
			-63
			-70
			-647
			-84
			562
			5,262
			3,991
			2,690
			14,529
			1,520
			1,073
			-2
			-1
			-65
			-1
			-2
			-1
			-1
			11
			-3
			-3
			-47
			-2
			-3
			-3
			-2
			24
			-3
			-12
			-37
			-21
			-9
			-9
			-26
			222
			-28
			-25
			-24
			-24
			-26
			-13
			-22
			-64
			-3
			-4
			-3
			-3
			-4
			-4
			-3
			-516
			-7
			-3
			-4
			-3
			-57
			-3
			-3
			-261
			-4
			-27
			-3
			-3
			-23
			-3
			-3
			-591
			-7
			-17
			-11
			-6
			-7
			-7
			-7
			-117
			-95
			-122
			-89
			-45
			-76
			-44
			-62
			-674
			-177
			-113
			-134
			-108
			-81
			-71
			-88
			-1,023
			30
			64
			31
			23
			27
			66
			24
			5,420
			-76
			-84
			-80
			-51
			-63
			-61
			-51
			-226
			-21
			-21
			-24
			-17
			-18
			-13
			-16
			1,928
			-68
			-90
			-108
			-72
			-112
			-21
			-58
			171
			8,937
			5,380
			-5
			-7
			-5
			-9
			-1
			-1
			-2
			274
			-35
			-22
			-44
			-38
			-20
			-54
			-40
			-182
			5
			4
			5
			7
			8
			3
			3
			1,046
			-3
			-4
			-5
			-4
			-3
			-3
			-4
			2,112
			-11
			-11
			-13
			-10
			117
			673
			-1,008
			-182
			225
			-7
			-62
			-2,368
			-22
			311
			-70
			-257
			-19
			-20
			-1,976
			-1,149
			43,922
			27,852
			-7
			-728
			-365
			651
			419
			105
			387
			75
			-1,019
			-111
			-53
			-220
			-2,222
			-8
			1,480
			4,660
			11,742
			-242
			-1

			-1


			-1

			190
			-6
			-1





			92
			-4
			-1


			-2
			-3

			225
			-438
			717
			857
			339
			284
			-52
			-110
			-539
			49
			105
			1,909
			163,060
			12,731
			7,817
			275,218
			203,725
			2,210
			33
			-2,400
			-307
			-1,744
			6,375
			-110
			-180
			-4,838
			-716
			-348
			1,119
			836
			191
			-93
			-65
			-5,928
			-57
			-135
			916
			439
			128
			2,254
			436
			-53
			30
			-814
			-53
			3,442
			24
			2,439
			9,612
			-5
			-92
			411
			337
			164
			-36
			-3,981
			6,022
			2,251
			4,909
			8,097
			7,807
			-363
			-37
			-42
			-36
			-12,709
			84
			-98
			1
			23
			85
			229
			192
			-75
			-163
			-1,392
			1,346
			792
			6,145
			1,320
			394
			2,557
			114
			406
			5,003
			5,273
			1
			996
			-376
			-3,411
			564
			248
			-163
			501
			6,453
			60
			403
			123
			1,430
			1,566
			-86
			-60
			-461
			-57
			7,590
			44
			184
			-180
			-4,022
			1,360
			1,920
			1,224
			1,345
			613
			-1,206
			-1,133
			2,097
			-8
			4,502
			1,634
			-98
			-1,655
			10
			8
			339
			732
			487
			4,923
			180
			373
			2,769
			284
			61
			95
			-648
			270
			457
			75
			-440
			158
			49
			1,675
			-9,176
			3,003
			30,653
			1,235
			275
			199
			-156
			-1,661
			714
			512
			196
			2,017
			1,684
			-16
			-2,907
			108
			1,225
			38
			344
			20
			2,944
			2,507
			7,161
			1,190
			4,614
			6,860
			-3,520
			3,834
			-26
			-35
			-1,049
			-1,298
			314
			3,314
			94
			-2,935
			-1,643
			283
			2,380
			1,400
			186
			974
			218
			76
			-1,274
			5,208
			30
			-96
			-3,295
			98
			-71
			1,223
			-26
			-1,775
			-1,145
			-4,529
			-17
			-10,085
			282
			-1,385
			-20
			1,239
			2,383
			629
			7,868
			-2,280
			-282
			25
			-1,341
			-5,825
			149
			-1,299
			-65
			82
			189
			-1,632
			-669
			-104
			1,260
			1,411
			134
			-77
			443
			-857
			245
			2,463
			-7,836
			773
			6,786
			-20
			-77

			-8,783
			134
			339
			251
			37
			-190
			-439
			255
			163
			-1,511
			4,930
			4,968
			51
			3,875
			-113
			-1,016
			-88
			74
			1,949
			6,189
			1,118
			526
			490
			5,144
			-2,505
			65
			3,011
			-116
			7,850
			-40
			258
			550
			287
			1,308
			2,244
			-14
			-4,321
			-1,644
			-257,264
			-10,195
			1,489
			-5,614
			9,109
			8,399
			-946
			9,634
			25,307
			2,761
			1,530
			475
			8,955
			-12
			-354
			-1,766
			-11
			5,544
			513
			-1,946
			2,797
			68,541
			-6,918
			-14,116
			3,528
			-41,778
			-14,083
			1,480
			3,848
			-12,214
			37,970
			-45,753
			884
			2,252
			507
			137
			6,623
			6,303
			-338
			-9
			-774
			105
			-140
			44
			-1,585
			-3,933
			-147
			217
			-296
			-9,795
			202
			711
			675
			-17
			472
			523
			171
			9,807
			881
			6,436
			618
			-50
			1,285
			-303
			22
			-64
			1,224
			1,198
			-102
			-242
			-16
			1,314
			203
			-30
			63
			-185
			-95
			-3,221
			-6,649
			-32
			-25
			-20,789
			150
			-163
			-222
			8,906
			-98
			-22
			-235
			1,172,842
			15,743
			2,759
			141
			-1,003
			-2
			4,328
			511
			160
			4,530

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	3,222,998
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	2,580,141	43,978,811	0.058668
2017	2,003,654	45,905,983	0.043647
2016	1,992,519	43,056,380	0.046277
2015	2,085,966	41,561,667	0.05019
2014	1,943,042	44,063,038	0.044097

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

0.242879

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

0.048576

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

42,833,566

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

2,080,683

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

44,274

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

2,124,957

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

2,131,068

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

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	44,274
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	44,274
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	44,274
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	80,067
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	80,067
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	35,793
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax35,793	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

advisory privileges? If "Yes," attach statement. See instructions Click to see attachment

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

Yes

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

Yes

Website address bullet

N/A

The books are in care of bullet

THE GLENMEDE TRUST CO NA Telephone no. bullet

(215) 419-6000

Located at bullet

1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4 bullet

191037391

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
GAYLLIS R WARD	TRUSTEE 0	69,500
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	TRUSTEE 0	69,500
BRYAN G ADAMS	TRUSTEE 0	69,500
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	TRUSTEE 0	69,500
BRUCE H ADAMS	TRUSTEE 0	69,500
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	TRUSTEE 0	69,500

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
THE GLENMEDE TRUST COMPANY N A	INVESTMENT MGMT AND	155,482
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	INVESTMENT MGMT AND	155,482

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

42,337,087

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

1,148,767

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

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

43,485,854

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

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

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

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

43,485,854

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

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

652,288

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

42,833,566

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

2,141,678

Part XI

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

and do not complete this part.)

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

2,141,678

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

44,274

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

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

44,274

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

2,097,404

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

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

2,097,404

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

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

2,097,404

Part XII

Qualifying Distributions (see instructions)

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

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

2,131,068

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,131,068

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

44,274

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

2,086,794

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					2,097,404
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				102,348
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 2,131,068
a Applied to 2018, but not more than line 2a				102,348
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.....					2,028,720
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					68,684
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED STATEMENT C/O GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 Philadelphia,PA19103	NONE	PC	ATTACHED STATEMENT	1,874,752
Total ................................. 3a				1,874,752

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	720,208
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....	900000	721,429
8 Gain or (loss) from sales of assets other than inventory ............			18	3,222,998
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)..		721,429		3,943,206

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

4,664,635

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

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