TY 2020 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

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
THE RICHARD C VON HESS FOUNDATION 0262-02-40

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

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

A Employer identification number

23-6962077

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

$26,530,834J 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...	493,644		493,644
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		707,132
b	Gross sales price for all assets on line 6a 4,424,565
7	Capital gain net income (from Part IV, line 2)...			707,132
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).......		60,588	60,500
12	Total. Add lines 1 through 11........	1,261,364		1,261,276
13	Compensation of officers, directors, trustees, etc.	96,000				96,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......	6,949		0	0	6,949
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		3,500	0	0	3,500
c	Other professional fees (attach schedule)....		114,768	114,768		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,081	7,081		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	26,052		0	0	26,052
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		14,090			14,090
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	268,440		121,849	0	146,591
25	Contributions, gifts, grants paid.......	1,115,571				1,115,571
26	Total expenses and disbursements. Add lines 24 and 25	1,384,011		121,849	0	1,262,162
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-122,647
b	Net investment income (if negative, enter -0-)			1,139,427
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

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.............	15,599	47,071	47,071
	2	Savings and temporary cash investments.........	608,359	2,017,862	2,017,862
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	19,164,916	17,552,380	23,759,927
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	461,971	461,971	705,974
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	20,250,845	20,079,284	26,530,834
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	20,250,845	20,079,284
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	20,250,845	20,079,284
	30	Total liabilities and net assets/fund balances (see instructions).	20,250,845	20,079,284

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) ...............

20,250,845

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

-122,647

Other increases not included in line 2 (itemize) bullet

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

20,128,198

Decreases not included in line 2 (itemize) bullet

48,914

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

20,079,284

Form 990-PF (2020)

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	2. AAR CORP		2018-10-19	2020-05-21
b	15. AAR CORP		2018-10-19	2020-12-07
c	1. AMN HEALTHCARE SERVICES		2018-10-19	2020-05-21
d	10. AMN HEALTHCARE SERVICES		2018-10-19	2020-12-07
e	3. ASGN INC		2019-11-05	2020-05-21
	12. ASGN INC		2019-11-05	2020-12-07
	102. ABBOTT LABORATORIES		2014-06-19	2020-12-07
	16. ALPHABET INC CAP STK CL C		2019-01-10	2020-12-07
	250000. AMERICAN HONDA FINANCE CORPORATION DTD 9/9/2016 1.7% 9/9/2021		2016-09-12	2020-10-05
	2. AMERIS BANCORP		2019-10-01	2020-05-21
	20. AMERIS BANCORP		2019-10-01	2020-12-07
	384. AMETEK INC		2019-01-10	2020-11-20
	51. AMETEK INC		2016-07-19	2020-11-23
	133. AMETEK INC		2016-07-19	2020-12-07
	146. AMPHENOL CORP-CL A		2019-09-12	2020-12-07
	129. APPLE COMPUTER INC.		2006-02-14	2020-07-09
	97. APPLE COMPUTER INC.		2006-02-14	2020-08-21
	375. APPLE COMPUTER INC.		2006-02-14	2020-09-08
	172. APPLE COMPUTER INC.		2006-02-14	2020-12-07
	3. ARCOSA INC		2019-11-26	2020-05-21
	18. ARCOSA INC		2019-11-29	2020-12-07
	10. ASBURY AUTOMOTIVE GROUP		2020-02-21	2020-12-07
	5. ATLAS AIR WORLDWIDE HOLDINGS		2019-07-01	2020-05-21
	43. ATLAS AIR WORLDWIDE HOLDINGS		2018-10-19	2020-08-04
	7. ATLAS AIR WORLDWIDE HOLDINGS		2018-10-19	2020-08-04
	40. ATLAS AIR WORLDWIDE HOLDINGS		2018-10-19	2020-08-05
	33. ATLAS AIR WORLDWIDE HOLDINGS		2018-10-19	2020-11-05
	7. ATLAS AIR WORLDWIDE HOLDINGS		2018-10-19	2020-11-05
	3. ATLAS AIR WORLDWIDE HOLDINGS		2018-10-19	2020-11-06
	19. ATLAS AIR WORLDWIDE HOLDINGS		2019-01-23	2020-12-07
	75000. BANK OF AMERICA CORPORATION DTD 4/19/2016 3.5% 4/19/2026		2019-10-25	2020-04-01
	80000. BB&T CORPORATION DTD 9/29/2014 3.8% 10/30/2026		2018-04-23	2020-09-11
	2. BEACON ROOFING SUPPLY INC		2020-02-20	2020-05-21
	26. BEACON ROOFING SUPPLY INC		2019-02-25	2020-12-07
	56. BIOGEN IDEC INC		2016-02-02	2020-02-05
	31. BIOGEN IDEC INC		2016-02-02	2020-12-07
	120000. BLACKROCK INC DTD 3/18/2014 3.5% 3/18/2024		2014-12-10	2020-04-29
	8. BLUCORA INC COM		2018-10-19	2020-05-21
	4. BLUCORA INC COM		2018-10-19	2020-09-17
	7. BLUCORA INC COM		2018-10-19	2020-09-17
	3. BLUCORA INC COM		2018-10-19	2020-09-18
	1. BLUCORA INC COM		2018-10-19	2020-09-21
	3. BLUCORA INC COM		2018-10-19	2020-09-21
	40. BLUCORA INC COM		2018-10-19	2020-09-22
	6. BLUCORA INC COM		2018-10-19	2020-09-23
	7. BLUCORA INC COM		2018-10-19	2020-09-28
	26. BLUCORA INC COM		2018-10-19	2020-09-29
	11. BLUCORA INC COM		2018-10-19	2020-09-29
	42. BLUCORA INC COM		2018-10-19	2020-09-29
	34. BLUCORA INC COM		2018-10-19	2020-09-29
	1. BLUCORA INC COM		2018-10-19	2020-09-29
	6. BLUCORA INC COM		2018-10-19	2020-09-30
	3. BLUCORA INC COM		2018-10-19	2020-09-30
	3. BLUCORA INC COM		2018-10-19	2020-10-01
	57. BLUCORA INC COM		2018-11-06	2020-10-02
	5. BLUCORA INC COM		2018-11-06	2020-10-02
	4. BLUCORA INC COM		2018-11-06	2020-10-05
	17. BLUCORA INC COM		2018-11-06	2020-10-05
	7. BLUCORA INC COM		2018-11-01	2020-10-05
	154. BOEING CO.		2014-08-22	2020-01-21
	540. BOEING CO.		2014-08-22	2020-03-20
	4. BOISE CASCADE CO		2018-10-19	2020-05-21
	17. BOISE CASCADE CO		2018-10-19	2020-12-07
	8. BOOKING HOLDINGS INC		2019-05-07	2020-12-07
	8. BOYD GAMING CORP		2019-09-13	2020-05-21
	53. BOYD GAMING CORP		2018-10-19	2020-11-04
	39. BOYD GAMING CORP		2018-10-19	2020-11-05
	64. BOYD GAMING CORP		2018-10-19	2020-11-05
	34. BOYD GAMING CORP		2018-10-19	2020-12-07
	204. BRISTOL MYERS SQUIBB CO.		2019-09-26	2020-12-07
	7. BUILDERS FIRSTSOURCE INC		2018-10-19	2020-05-21
	35. BUILDERS FIRSTSOURCE INC		2018-10-19	2020-08-17
	6. BUILDERS FIRSTSOURCE INC		2018-10-19	2020-08-17
	70. BUILDERS FIRSTSOURCE INC		2018-10-19	2020-08-17
	1. BUILDERS FIRSTSOURCE INC		2018-10-19	2020-08-18
	52. BUILDERS FIRSTSOURCE INC		2018-10-19	2020-08-19
	32. BUILDERS FIRSTSOURCE INC		2018-10-19	2020-12-07
	1. CACI INTERNATIONAL INC -CL A		2018-10-19	2020-05-21
	4. CACI INTERNATIONAL INC -CL A		2018-10-19	2020-12-07
	11. CALLAWAY GOLF CO.		2018-10-19	2020-05-21
	124. CALLAWAY GOLF CO.		2018-10-19	2020-11-20
	7. CALLAWAY GOLF CO.		2018-10-19	2020-11-20
	100. CALLAWAY GOLF CO.		2018-10-19	2020-11-20
	26. CALLAWAY GOLF CO.		2018-10-19	2020-11-23
	63. CALLAWAY GOLF CO.		2018-10-19	2020-11-23
	24. CALLAWAY GOLF CO.		2018-10-19	2020-12-07
	195. CALLON PETROLEUM CO		2019-07-01	2020-02-27
	60. CALLON PETROLEUM CO		2019-07-01	2020-02-27
	12.6423 CALLON PETROLEUM CO		2019-07-01	2020-02-27
	674.3577 CALLON PETROLEUM CO		2018-10-19	2020-02-27
	114. CALLON PETROLEUM CO		2018-10-19	2020-02-27
	49. CALLON PETROLEUM CO		2018-10-19	2020-02-27
	114. CALLON PETROLEUM CO		2018-10-19	2020-02-28
	23. CALLON PETROLEUM CO		2018-10-19	2020-02-28
	3. CANTEL MEDICAL CORP		2019-06-27	2020-05-21
	14. CANTEL MEDICAL CORP		2019-06-27	2020-12-07
	1129. CARRIER GLOBAL CORPORATION COM		2017-10-06	2020-04-20
	133. CARTER'S INC		2019-05-15	2020-06-23
	112. CARTER'S INC		2019-05-15	2020-12-07
	219. CHEVRON CORP		2020-02-28	2020-07-09
	132. CHEVRON CORP		2020-02-28	2020-12-07
	3. CIENA CORP		2019-04-25	2020-05-21
	22. CIENA CORP		2019-07-11	2020-12-07
	293. CISCO SYSTEMS		2013-03-18	2020-12-07
	200000. CITIBANK DTD 1/23/2019 3.65% 1/23/2024		2019-01-15	2020-04-01
	179. COGNIZANT TECH SOLUTIONS CRP		2019-01-10	2020-12-07
	190. COLGATE PALMOLIVE CO.		2019-06-07	2020-12-07
	5. COLUMBIA PROPERTY TRUST INC		2018-11-13	2020-01-06
	9. COLUMBIA PROPERTY TRUST INC		2018-11-13	2020-01-06
	42. COLUMBIA PROPERTY TRUST INC		2018-11-13	2020-01-07
	20. COLUMBIA PROPERTY TRUST INC		2018-11-13	2020-01-07
	2. COLUMBIA PROPERTY TRUST INC		2018-11-13	2020-01-08
	17. COLUMBIA PROPERTY TRUST INC		2018-11-13	2020-01-08
	49. COLUMBIA PROPERTY TRUST INC		2018-11-13	2020-01-09
	21. COLUMBIA PROPERTY TRUST INC		2018-10-19	2020-01-09
	41. COLUMBIA PROPERTY TRUST INC		2018-10-19	2020-01-10
	28. COLUMBIA PROPERTY TRUST INC		2018-10-19	2020-01-10
	10. COLUMBIA PROPERTY TRUST INC		2018-10-19	2020-01-10
	41. COLUMBIA PROPERTY TRUST INC		2018-10-19	2020-01-13
	14. COLUMBIA PROPERTY TRUST INC		2018-10-19	2020-01-13
	21. COLUMBIA PROPERTY TRUST INC		2018-10-19	2020-01-14
	9. COLUMBIA PROPERTY TRUST INC		2018-10-19	2020-01-14
	33. COLUMBIA PROPERTY TRUST INC		2018-10-19	2020-01-15
	14. COLUMBIA PROPERTY TRUST INC		2018-10-19	2020-01-15
	33. COLUMBIA PROPERTY TRUST INC		2018-10-19	2020-01-16
	32. COLUMBIA PROPERTY TRUST INC		2018-10-19	2020-01-16
	9. COLUMBIA PROPERTY TRUST INC		2018-10-19	2020-01-16
	60. COLUMBIA PROPERTY TRUST INC		2018-10-19	2020-01-16
	11. COMCAST CORP-CL A		2020-01-22	2020-05-14
	296. COMCAST CORP-CL A		2019-09-12	2020-12-07
	4. COMMVAULT SYSTEMS INC		2019-07-29	2020-05-21
	20. COMMVAULT SYSTEMS INC		2019-03-20	2020-12-07
	26. CORE-MARK HOLDING CO INC		2020-08-27	2020-12-07
	22. DAVE & BUSTERS ENTERMTAINMENT INC		2018-10-19	2020-03-12
	45. DAVE & BUSTERS ENTERMTAINMENT INC		2018-10-19	2020-03-12
	35. DAVE & BUSTERS ENTERMTAINMENT INC		2018-10-19	2020-03-12
	5. DAVE & BUSTERS ENTERMTAINMENT INC		2018-10-19	2020-03-12
	10. DAVE & BUSTERS ENTERMTAINMENT INC		2018-10-19	2020-03-13
	14. DAVE & BUSTERS ENTERMTAINMENT INC		2018-10-19	2020-03-13
	18. DAVE & BUSTERS ENTERMTAINMENT INC		2018-10-19	2020-03-13
	22. DAVE & BUSTERS ENTERMTAINMENT INC		2018-10-19	2020-03-16
	50000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021		2011-12-02	2020-06-15
	3. DELEK US HOLDINGS INC		2019-07-01	2020-05-21
	15. DELEK US HOLDINGS INC		2019-07-01	2020-12-07
	4. DIODES INC		2018-12-12	2020-05-21
	18. DIODES INC		2019-01-10	2020-12-07
	185. DISCOVER FINANCIAL SERVICES		2019-03-26	2020-12-07
	224. DOLLAR GENERAL CORP		2015-12-01	2020-01-07
	91. DOLLAR GENERAL CORP		2019-03-14	2020-12-07
	755. DOLLAR TREE INC		2012-12-18	2020-01-07
	2. DYCOM INDUSTRIES INC		2018-10-19	2020-05-21
	10. DYCOM INDUSTRIES INC		2018-10-19	2020-12-07
	2. EMCOR GROUP INC.		2018-10-19	2020-05-21
	10. EMCOR GROUP INC.		2018-10-19	2020-12-07
	4. ENERGIZER HLDGS INC NEW COM		2019-05-21	2020-05-21
	22. ENERGIZER HLDGS INC NEW COM		2018-12-14	2020-12-07
	4. ENERSYS		2019-01-23	2020-05-21
	11. ENERSYS		2019-01-23	2020-12-07
	5. ENTEGRIS INC		2019-02-21	2020-05-21
	23. ENTEGRIS INC		2019-02-21	2020-09-10
	18. ENTEGRIS INC		2018-10-19	2020-09-10
	21. ENTEGRIS INC		2018-10-19	2020-09-10
	44. ENTEGRIS INC		2018-10-19	2020-09-11
	14. ENTEGRIS INC		2018-10-19	2020-09-11
	4. ENTEGRIS INC		2018-10-19	2020-09-14
	8. ENTEGRIS INC		2018-10-19	2020-12-07
	3. EVERCORE PARTNERS INC-CL A		2019-07-16	2020-05-21
	12. EVERCORE PARTNERS INC-CL A		2019-07-16	2020-12-07
	12. EVOLENT HEALTH INC CL A		2019-05-10	2020-05-21
	61. EVOLENT HEALTH INC CL A		2019-05-10	2020-12-07
	12. FNB CORP		2019-10-23	2020-05-21
	94. FNB CORP		2019-10-23	2020-12-07
	63. FACEBOOK INC -A		2019-11-01	2020-12-07
	70000. FHLB DTD 12/30/2019 2.125% 12/30/2024		2019-12-26	2020-03-31
	126596.43 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-01-15
	124364.654 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-02-17
	121888.418 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-03-16
	118328.126 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-04-15
	112923.994 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-05-15
	107473.766 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-06-15
	101542.324 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-07-15
	96022.04 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-08-17
	90593.724 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-09-15
	85852.186 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-10-15
	80232.716 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-11-16
	75561.042 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-12-15
	65000. FNMA DTD 11/3/2000 6.625% 11/15/2030		2019-09-04	2020-06-15
	9. FERRO CORP.		2019-06-13	2020-05-21
	46. FERRO CORP.		2019-03-14	2020-12-07
	10. FIREEYE INC		2019-07-29	2020-05-21
	61. FIREEYE INC		2019-01-30	2020-12-07
	.152 FIRST HORIZON NATIONAL CORP		2020-07-02	2020-07-02
	73. FIRST HORIZON NATIONAL CORP		2019-09-13	2020-12-07
	6. FIRST MIDWEST BANCORP INC/IL		2019-07-23	2020-05-21
	49. FIRST MIDWEST BANCORP INC/IL		2018-10-19	2020-11-11
	105. FIRST MIDWEST BANCORP INC/IL		2018-10-19	2020-11-11
	144. FIRST MIDWEST BANCORP INC/IL		2018-10-19	2020-11-12
	4. FIRST MIDWEST BANCORP INC/IL		2018-10-19	2020-11-12
	3. FIRST MIDWEST BANCORP INC/IL		2018-10-19	2020-11-12
	12. FIRST MIDWEST BANCORP INC/IL		2018-10-19	2020-11-12
	161. FIRST MIDWEST BANCORP INC/IL		2019-07-23	2020-11-13
	60. GARTNER GROUP CLASS A		2013-03-14	2020-12-07
	152. GILEAD SCIENCES INC.		2020-09-08	2020-12-07
	3520. GLENMEDE QUANT US LARGE CAP CORE EQUITY		2018-12-14	2020-12-04
	95. GLOBAL PAYMENTS INC		2015-12-16	2020-12-07
	27. GRANITE CONSTRUCTION		2019-05-07	2020-02-03
	2. GRANITE CONSTRUCTION		2019-05-07	2020-02-03
	4. GRANITE CONSTRUCTION		2019-05-07	2020-02-03
	10. GRANITE CONSTRUCTION		2019-05-07	2020-02-03
	12. GRANITE CONSTRUCTION		2018-10-19	2020-02-03
	41. GRANITE CONSTRUCTION		2018-10-19	2020-02-04
	19. GRANITE CONSTRUCTION		2018-10-19	2020-02-04
	17. GRANITE CONSTRUCTION		2018-10-19	2020-02-04
	47. GRANITE CONSTRUCTION		2018-10-19	2020-02-05
	11. GRANITE CONSTRUCTION		2018-10-19	2020-02-05
	11. GRANITE CONSTRUCTION		2018-10-19	2020-02-05
	1. GRANITE CONSTRUCTION		2018-10-19	2020-02-06
	8. GRANITE CONSTRUCTION		2018-10-19	2020-02-06
	3. GRANITE CONSTRUCTION		2018-10-19	2020-02-06
	17. GRANITE CONSTRUCTION		2018-10-19	2020-02-07
	10. GRANITE CONSTRUCTION		2018-10-19	2020-02-10
	17. GRANITE CONSTRUCTION		2018-10-19	2020-02-10
	9. GRANITE CONSTRUCTION		2018-10-19	2020-02-11
	10. GRANITE CONSTRUCTION		2018-10-19	2020-02-11
	7. GRANITE CONSTRUCTION		2018-10-19	2020-02-12
	8. GRAPHIC PACKAGING HLDG CO COM		2018-10-19	2020-05-21
	54. GRAPHIC PACKAGING HLDG CO COM		2018-10-19	2020-12-07
	4047. HALLIBURTON CO.		2018-12-13	2020-02-28
	4. HANCOCK WHITNEY CORPORATION		2019-10-22	2020-05-21
	30. HANCOCK WHITNEY CORPORATION		2019-10-23	2020-12-07
	5. HANNON ARMSTRONG SUST INFR CAP COM		2019-01-24	2020-05-21
	27. HANNON ARMSTRONG SUST INFR CAP COM		2019-06-27	2020-12-07
	3. HEALTHEQUITY INC		2019-09-05	2020-05-19
	32. HEALTHEQUITY INC		2018-11-30	2020-05-19
	14. HEALTHEQUITY INC		2018-12-12	2020-12-07
	4. HILLENBRAND INC		2019-06-04	2020-05-21
	29. HILLENBRAND INC		2018-10-19	2020-12-07
	60. HOME DEPOT INC.		2011-08-18	2020-01-07
	140. HOME DEPOT INC.		2011-08-18	2020-03-05
	48. HOME DEPOT INC.		2011-08-18	2020-12-07
	9. HOSTESS BRANDS INC		2019-09-05	2020-05-21
	60. HOSTESS BRANDS INC		2019-09-05	2020-12-07
	3. HUDSON PACIFIC PROPERTIES INC		2018-10-19	2020-05-21
	27. HUDSON PACIFIC PROPERTIES INC		2018-10-19	2020-12-07
	1. ICU MEDICAL INC		2018-10-19	2020-05-21
	3. ICU MEDICAL INC		2018-10-19	2020-12-07
	2. IBERIABANK CORP		2019-09-13	2020-05-21
	41. IRONWOOD PHARMACEUTICALS INC		2020-08-18	2020-12-07
	375. ISHARES S & P SMALLCAP 600/GRO		2018-10-18	2020-12-04
	1250. ISHARES MSCI ACWI EX US INDX		2011-12-21	2020-12-04
	142. JP MORGAN CHASE & CO		2013-05-08	2020-12-07
	2. J2 GLOBAL INC		2018-10-19	2020-05-21
	10. J2 GLOBAL INC		2018-10-19	2020-12-07
	16. KOHL'S		2020-11-20	2020-12-07
	7. LCI INDUSTRIES		2018-10-19	2020-12-07
	23. LA-Z-BOY INC		2020-11-09	2020-12-07
	73. LABORATORY CORP OF AMERICAN HLDGS		2019-09-12	2020-12-07
	7. LEXINGTON CORP PROPERTIES TRUST REIT		2019-12-10	2020-05-21
	148. ELI LILLY & CO.		2018-04-10	2020-07-09
	90. ELI LILLY & CO.		2018-04-10	2020-09-08
	49. ELI LILLY & CO.		2018-04-10	2020-12-07
	3. LUMINEX CORP		2018-10-19	2020-05-06
	27. LUMINEX CORP		2018-10-19	2020-05-06
	5. LUMINEX CORP		2018-10-19	2020-05-06
	55. LUMINEX CORP		2018-10-19	2020-05-07
	1. LUMINEX CORP		2018-10-19	2020-05-21
	14. LUMINEX CORP		2018-10-19	2020-12-07
	3. MASONITE INTL CORP		2018-10-19	2020-05-21
	12. MASONITE INTL CORP		2018-10-19	2020-12-07
	3. MASTEC INC		2018-10-19	2020-05-21
	17. MASTEC INC		2018-10-19	2020-12-07
	73. MASTERCARD INC-CL A		2014-01-30	2020-12-07
	5. MATADOR RESOURCES CO		2019-07-01	2020-05-21
	29. MATADOR RESOURCES CO		2018-10-19	2020-12-07
	1870. MATTHEWS PACIFIC TIGER FD - IS		2018-12-12	2020-12-04
	2. MERCURY COMPUTER SYSTEMS		2018-10-19	2020-05-21
	9. MERCURY COMPUTER SYSTEMS		2018-10-19	2020-08-17
	34. MERCURY COMPUTER SYSTEMS		2018-10-19	2020-08-18
	34. MERCURY COMPUTER SYSTEMS		2018-10-19	2020-08-19
	14. MERCURY COMPUTER SYSTEMS		2018-10-19	2020-08-20
	19. MERCURY COMPUTER SYSTEMS		2018-10-19	2020-08-21
	2. MERIT MEDICAL SYSTEMS INC		2018-10-19	2020-05-21
	21. MERIT MEDICAL SYSTEMS INC		2018-10-19	2020-12-07
	51. MERIT MEDICAL SYSTEMS INC		2018-10-19	2020-12-10
	4. MERIT MEDICAL SYSTEMS INC		2018-10-19	2020-12-10
	2. MERIT MEDICAL SYSTEMS INC		2018-10-19	2020-12-11
	3. MERIT MEDICAL SYSTEMS INC		2018-10-19	2020-12-11
	2. MERIT MEDICAL SYSTEMS INC		2018-10-19	2020-12-14
	7. MERIT MEDICAL SYSTEMS INC		2018-10-19	2020-12-15
	3. MERIT MEDICAL SYSTEMS INC		2018-10-19	2020-12-16
	4. MERIT MEDICAL SYSTEMS INC		2018-10-29	2020-12-17
	6. MERIT MEDICAL SYSTEMS INC		2018-10-29	2020-12-22
	72. MICROSOFT CORP.		2020-07-09	2020-12-07
	42. NCR CORPORATION		2020-09-17	2020-12-07
	10. NEOGEN CORP		2020-05-08	2020-12-07
	75. NEOGENOMICS INC		2019-05-03	2020-05-19
	23. NEOGENOMICS INC		2019-05-02	2020-11-04
	6. NEOGENOMICS INC		2019-04-12	2020-11-04
	4. NEOGENOMICS INC		2019-04-12	2020-11-05
	56. NEOGENOMICS INC		2019-04-12	2020-11-05
	19. NEOGENOMICS INC		2019-04-10	2020-11-05
	11. NEOGENOMICS INC		2019-04-15	2020-11-06
	21. NEOGENOMICS INC		2019-04-15	2020-12-07
	1. NETGEAR INC		2019-04-01	2020-02-27
	13. NETGEAR INC		2019-04-01	2020-02-27
	10. NETGEAR INC		2019-04-01	2020-02-27
	1. NETGEAR INC		2019-04-01	2020-02-27
	23. NETGEAR INC		2019-04-01	2020-02-28
	1. NETGEAR INC		2019-04-01	2020-02-28
	9. NETGEAR INC		2019-04-01	2020-02-28
	10. NETGEAR INC		2018-11-08	2020-02-28
	19. NETGEAR INC		2018-11-13	2020-02-28
	38. NETGEAR INC		2018-11-13	2020-03-02
	4. NETGEAR INC		2018-10-19	2020-03-02
	6. NETGEAR INC		2018-10-19	2020-03-03
	10. NETGEAR INC		2018-10-19	2020-03-03
	47. NETGEAR INC		2018-10-19	2020-03-04
	2. NETGEAR INC		2018-10-19	2020-03-04
	16. NETGEAR INC		2018-10-19	2020-03-05
	37. NETGEAR INC		2018-10-19	2020-03-05
	5. NETGEAR INC		2018-10-19	2020-03-05
	57. NETGEAR INC		2019-02-13	2020-03-06
	5. NETGEAR INC		2019-02-13	2020-03-06
	4. NETGEAR INC		2018-11-12	2020-03-09
	21. NEW JERSEY RESOURCES CORP		2020-08-19	2020-12-07
	2. NEXSTAR BROADCASTING GROUP INC CL A		2019-08-13	2020-05-21
	11. NEXSTAR BROADCASTING GROUP INC CL A		2019-08-13	2020-12-07
	128. NORTHERN TRUST CORP		2018-09-04	2020-12-07
	4. NUVASIVE INC		2018-10-19	2020-05-21
	11. NUVASIVE INC		2018-10-19	2020-12-07
	33. OLD DOMINION FREIGHT LINE		2020-11-20	2020-12-07
	615. OMNICOM GROUP		2015-08-13	2020-06-05
	742. OMNICOM GROUP		2015-08-13	2020-07-09
	459. ORACLE CORP		2018-04-10	2020-07-09
	254. ORACLE CORP		2018-04-10	2020-12-07
	2. ORMAT TECHNOLOGIES INC		2018-10-19	2020-05-21
	42. ORMAT TECHNOLOGIES INC		2018-10-19	2020-08-04
	17. ORMAT TECHNOLOGIES INC		2018-10-19	2020-08-05
	5. ORMAT TECHNOLOGIES INC		2018-10-19	2020-08-05
	.5 OTIS WORLDWIDE CORP COM		2020-04-03	2020-04-03
	564. OTIS WORLDWIDE CORP COM		2017-10-06	2020-05-21
	2. OTTER TAIL CORP		2020-02-14	2020-05-21
	17. OTTER TAIL CORP		2020-02-18	2020-12-07
	8. OUTFRONT MEDIA INC		2018-11-13	2020-05-21
	37. OUTFRONT MEDIA INC		2018-11-13	2020-12-07
	1. OXFORD INDUSTRIES INC		2019-11-07	2020-05-21
	5. OXFORD INDUSTRIES INC		2019-11-07	2020-08-17
	7. OXFORD INDUSTRIES INC		2019-11-08	2020-08-18
	8. OXFORD INDUSTRIES INC		2019-11-12	2020-08-19
	9. OXFORD INDUSTRIES INC		2019-11-13	2020-08-20
	3. OXFORD INDUSTRIES INC		2018-10-19	2020-08-21
	6. OXFORD INDUSTRIES INC		2019-11-13	2020-08-21
	5. OXFORD INDUSTRIES INC		2018-10-19	2020-08-24
	5. OXFORD INDUSTRIES INC		2018-10-19	2020-08-25
	8. OXFORD INDUSTRIES INC		2018-10-19	2020-08-27
	6. OXFORD INDUSTRIES INC		2018-10-19	2020-08-28
	49. OXFORD INDUSTRIES INC		2018-10-19	2020-08-31
	7. OXFORD INDUSTRIES INC		2018-10-19	2020-09-01
	19. OXFORD INDUSTRIES INC		2018-10-19	2020-09-02
	1. OXFORD INDUSTRIES INC		2018-10-19	2020-09-02
	92. PNC FINANCIAL SERVICES GROUP INC		2014-08-22	2020-12-07
	77. PPG INDUSTRIES INC.		2020-05-15	2020-12-07
	75000. PNC BANK NA DTD 6/1/2015 2.3% 6/1/2020		2017-06-08	2020-05-04
	100000. PNC BANK NATIONAL ASSOCIATION DTD 7/21/2015 2.6% 7/21/2020		2017-01-30	2020-06-22
	13. PACIRA PHARMACEUTICALS INC		2020-07-13	2020-12-07
	206. PARKER-HANNIFIN CORP.		2019-03-26	2020-11-20
	25. PARKER-HANNIFIN CORP.		2011-07-20	2020-11-23
	56. PARKER-HANNIFIN CORP.		2011-07-20	2020-12-07
	77. PEBBLEBROOK HOTEL TRUST		2019-04-08	2020-03-16
	88. PEBBLEBROOK HOTEL TRUST		2018-10-19	2020-03-16
	1. PEBBLEBROOK HOTEL TRUST		2018-10-19	2020-03-16
	159. PEBBLEBROOK HOTEL TRUST		2018-10-19	2020-03-16
	10. PEBBLEBROOK HOTEL TRUST		2018-10-19	2020-03-16
	102. PEBBLEBROOK HOTEL TRUST		2018-10-19	2020-03-17
	13. PENN NATIONAL GAMING INC		2018-10-19	2020-02-14
	11. PENN NATIONAL GAMING INC		2018-10-19	2020-02-14
	51. PENN NATIONAL GAMING INC		2018-10-19	2020-02-14
	35. PENN NATIONAL GAMING INC		2018-10-19	2020-02-18
	15. PENN NATIONAL GAMING INC		2018-10-19	2020-02-19
	16. PENN NATIONAL GAMING INC		2018-10-19	2020-02-19
	2. PENN NATIONAL GAMING INC		2018-10-19	2020-02-20
	4. PENN NATIONAL GAMING INC		2018-10-19	2020-05-21
	121. PENN NATIONAL GAMING INC		2018-10-19	2020-08-06
	69. PENN NATIONAL GAMING INC		2018-10-19	2020-08-10
	27. PENN NATIONAL GAMING INC		2018-10-19	2020-08-10
	125. PENN NATIONAL GAMING INC		2018-11-01	2020-08-27
	11. PENN NATIONAL GAMING INC		2018-11-01	2020-08-27
	14. PENN NATIONAL GAMING INC		2019-01-04	2020-08-27
	71. PENN NATIONAL GAMING INC		2019-05-30	2020-09-16
	10. PENN NATIONAL GAMING INC		2019-05-30	2020-10-05
	2. PENN NATIONAL GAMING INC		2019-01-04	2020-10-05
	24. PENN NATIONAL GAMING INC		2019-05-30	2020-10-05
	24. PENN NATIONAL GAMING INC		2019-05-30	2020-10-08
	94. PEPSICO INC.		2019-06-07	2020-12-07
	200000. PEPSICO CAPITAL RESOURCES INC DTD 4/30/2015 1.85% 4/30/2020		2016-11-15	2020-04-30
	4. PORTLAND GENERAL ELECTRIC CO		2019-06-14	2020-05-21
	17. PORTLAND GENERAL ELECTRIC CO		2019-06-17	2020-12-07
	25. PRESTIGE CONSUMER HEALTHCARE INC		2020-05-20	2020-12-07
	3. PROPETRO HOLDINGS CORP		2019-07-01	2020-03-10
	110. PROPETRO HOLDINGS CORP		2018-10-19	2020-03-10
	46. PROPETRO HOLDINGS CORP		2019-07-01	2020-03-10
	114. PROPETRO HOLDINGS CORP		2018-10-19	2020-03-10
	7. PROPETRO HOLDINGS CORP		2018-10-19	2020-03-10
	8. PROPETRO HOLDINGS CORP		2018-10-19	2020-03-10
	6. PROPETRO HOLDINGS CORP		2018-10-19	2020-03-10
	8. PROPETRO HOLDINGS CORP		2018-10-19	2020-03-11
	77. PROPETRO HOLDINGS CORP		2018-10-19	2020-03-11
	5. PROPETRO HOLDINGS CORP		2018-10-19	2020-03-11
	14. PROPETRO HOLDINGS CORP		2018-10-19	2020-03-11
	26. PROPETRO HOLDINGS CORP		2018-10-19	2020-03-11
	3. PROPETRO HOLDINGS CORP		2018-10-19	2020-03-12
	21. PROPETRO HOLDINGS CORP		2018-10-19	2020-03-12
	125000. PRUDENTIAL FINANCIAL INC DTD 11/18/2010 4.5% 11/15/2020		2018-09-13	2020-11-16
	16. R 1 RCM INC		2019-06-03	2020-05-21
	108. R 1 RCM INC		2019-05-10	2020-11-04
	16. R 1 RCM INC		2019-05-10	2020-11-04
	3. R 1 RCM INC		2019-05-10	2020-11-04
	138. R 1 RCM INC		2019-06-03	2020-11-05
	9. R 1 RCM INC		2019-06-03	2020-11-06
	60. R 1 RCM INC		2019-03-19	2020-12-07
	9. RADIAN GROUP INC		2018-10-19	2020-05-21
	42. RADIAN GROUP INC		2018-10-19	2020-12-07
	.522 RAYTHEON TECHNOLOGIES CORP		2020-04-03	2020-04-03
	278. RAYTHEON TECHNOLOGIES CORP		2017-06-29	2020-05-14
	219. RAYTHEON TECHNOLOGIES CORP		2017-06-29	2020-12-07
	7. REXNORD CORP		2019-04-24	2020-05-21
	67. REXNORD CORP		2019-04-25	2020-11-05
	13. REXNORD CORP		2019-04-23	2020-11-05
	12. REXNORD CORP		2018-10-31	2020-11-05
	42. REXNORD CORP		2018-10-19	2020-11-05
	15. REXNORD CORP		2018-10-19	2020-11-06
	27. REXNORD CORP		2018-10-19	2020-12-07
	3. SPS COMMERCE INC		2019-02-13	2020-05-21
	13. SPS COMMERCE INC		2019-02-13	2020-12-07
	2. SILGAN HOLDINGS INC		2020-04-02	2020-05-21
	14. SILGAN HOLDINGS INC		2020-04-02	2020-12-07
	5. SIMMONS FIRST NATL CORP-CL A		2019-09-25	2020-05-21
	27. SIMMONS FIRST NATL CORP-CL A		2019-09-26	2020-12-07
	562. SMITH & NEPHEW PLC -SPON ADR		2016-05-02	2020-11-05
	3390. SMITH & NEPHEW PLC -SPON ADR		2016-11-17	2020-11-06
	13. STIFEL FINANCIAL CORP		2020-10-13	2020-12-07
	42. STRYKER CORP.		2020-11-06	2020-12-07
	8. SUPERNUS PHARMACEUTICALS INC COM		2018-10-19	2020-05-21
	25. SUPERNUS PHARMACEUTICALS INC COM		2018-10-19	2020-12-07
	5. SYNEOS HEALTH INC		2018-11-30	2020-05-21
	14. SYNEOS HEALTH INC		2018-11-30	2020-12-07
	4. TCF FINANCIAL CORPORATION NEW		2019-08-22	2020-05-21
	26. TCF FINANCIAL CORPORATION NEW		2018-10-19	2020-12-07
	5. TRI POINTE GROUP INC		2018-11-02	2020-05-21
	43. TRI POINTE GROUP INC		2018-11-02	2020-12-07
	18. TTM TECHNOLOGIES		2018-10-19	2020-05-21
	73. TTM TECHNOLOGIES		2018-10-19	2020-12-07
	2. TIMKEN CO.		2019-11-07	2020-05-21
	15. TIMKEN CO.		2019-11-07	2020-12-07
	17. TIVITY HEALTH INC		2019-05-17	2020-03-13
	122. TIVITY HEALTH INC		2019-05-17	2020-03-13
	6. TIVITY HEALTH INC		2019-03-20	2020-03-13
	2. TIVITY HEALTH INC		2018-10-19	2020-03-16
	22. TIVITY HEALTH INC		2019-03-20	2020-03-16
	325. TIVITY HEALTH INC		2018-12-12	2020-03-16
	136. TIVITY HEALTH INC		2019-01-07	2020-03-17
	32. TIVITY HEALTH INC		2019-01-08	2020-03-18
	219. TRACTOR SUPPLY		2020-01-22	2020-06-23
	111. TRACTOR SUPPLY		2020-01-22	2020-12-07
	1377.985 TWEEDY BROWNE GLOBAL VALUE FUND		2018-12-27	2020-12-04
	87.015 TWEEDY BROWNE GLOBAL VALUE FUND		2019-12-12	2020-12-04
	2. II VI INC		2020-02-14	2020-05-21
	21. II VI INC		2019-09-27	2020-12-07
	248. U S BANCORP		2011-04-20	2020-12-07
	2. US CONCRETE INC		2019-03-13	2020-03-10
	5. US CONCRETE INC		2019-03-13	2020-03-10
	3. US CONCRETE INC		2019-03-13	2020-03-10
	8. US CONCRETE INC		2019-03-13	2020-03-10
	21. US CONCRETE INC		2018-10-19	2020-03-10
	31. US CONCRETE INC		2018-10-19	2020-03-11
	2. US CONCRETE INC		2018-10-19	2020-03-11
	11. US CONCRETE INC		2018-10-19	2020-03-12
	3. US CONCRETE INC		2018-10-19	2020-03-12
	2. US CONCRETE INC		2018-10-19	2020-03-12
	13. US CONCRETE INC		2018-10-19	2020-03-13
	8. US CONCRETE INC		2018-10-19	2020-03-13
	8. US CONCRETE INC		2018-10-19	2020-03-13
	49. ULTA BEAUTY INC		2019-09-12	2020-12-07
	9. UMPQUA HOLDINGS CORP		2019-07-19	2020-05-21
	53. UMPQUA HOLDINGS CORP		2018-10-19	2020-12-07
	7. UNITED CMNTY BANK		2018-10-19	2020-05-21
	25. UNITED CMNTY BANK		2018-10-19	2020-12-07
	300000. US TREASURY N/B DTD 5/10/2010 3.5% 5/15/2020		2019-03-19	2020-05-15
	54. UNIVAR INC		2020-08-19	2020-12-07
	400. VANGUARD SMALL - CAP VALUE ETF		2018-10-18	2020-12-04
	5. VERINT SYSTEMS INC		2018-10-19	2020-05-21
	19. VERINT SYSTEMS INC		2018-10-19	2020-12-07
	6. VOCERA COMMUNICATIONS INC COM		2019-05-30	2020-05-21
	28. VOCERA COMMUNICATIONS INC COM		2018-12-13	2020-12-07
	17. VONAGE HOLDINGS CORP		2018-10-19	2020-05-21
	91. VONAGE HOLDINGS CORP		2018-10-19	2020-12-07
	108. WAL MART STORES INC.		2013-05-08	2020-01-07
	109. WAL MART STORES INC.		2019-06-07	2020-12-07
	50000. WALMART INC DTD 6/27/2018 3.7% 6/26/2028		2020-04-29	2020-06-15
	30. WASHINGTON REAL ESTATE INV TRUST		2020-08-07	2020-12-07
	61. WATERS CORP		2015-01-26	2020-12-07
	220. WELLS FARGO CO		2019-03-26	2020-04-24
	41. WELLS FARGO CO		2019-03-26	2020-04-24
	65. WELLS FARGO CO		2019-03-26	2020-04-24
	2872. WELLS FARGO CO		2019-03-26	2020-05-14
	2. WESCO INTERNATIONAL INC		2020-02-04	2020-05-21
	14. WESCO INTERNATIONAL INC		2020-02-04	2020-12-07
	4. WESTERN ALLIANCE BANCORPORATION		2019-09-05	2020-05-21
	27. WESTERN ALLIANCE BANCORPORATION		2018-10-19	2020-12-07
	83. WESTERN ALLIANCE BANCORPORATION		2018-10-19	2020-12-15
	3. WINTRUST FINANCIAL CORP		2019-11-15	2020-05-21
	15. WINTRUST FINANCIAL CORP		2018-10-19	2020-12-07
	95. ACCENTURE PLC		2009-03-31	2020-07-09
	48. ACCENTURE PLC		2009-03-31	2020-12-07
	2. HELEN OF TROY LTD		2018-10-19	2020-05-21
	3. HELEN OF TROY LTD		2018-10-19	2020-12-07
	42. HORIZON THERAPEUTICS PLC		2018-10-19	2020-02-14
	6. HORIZON THERAPEUTICS PLC		2018-10-19	2020-02-14
	3. HORIZON THERAPEUTICS PLC		2018-10-19	2020-02-14
	2. HORIZON THERAPEUTICS PLC		2018-10-19	2020-02-18
	19. HORIZON THERAPEUTICS PLC		2018-10-19	2020-02-18
	3. HORIZON THERAPEUTICS PLC		2018-10-19	2020-02-18
	29. HORIZON THERAPEUTICS PLC		2018-10-19	2020-02-19
	76. HORIZON THERAPEUTICS PLC		2018-10-19	2020-05-06
	12. HORIZON THERAPEUTICS PLC		2018-10-19	2020-05-07
	43. HORIZON THERAPEUTICS PLC		2018-10-19	2020-05-19
	74. HORIZON THERAPEUTICS PLC		2018-10-19	2020-07-08
	81. HORIZON THERAPEUTICS PLC		2018-10-19	2020-07-13
	3. HORIZON THERAPEUTICS PLC		2018-10-19	2020-08-04
	51. HORIZON THERAPEUTICS PLC		2018-10-19	2020-08-04
	21. HORIZON THERAPEUTICS PLC		2018-10-19	2020-08-05
	65. HORIZON THERAPEUTICS PLC		2018-10-23	2020-08-17
	14. HORIZON THERAPEUTICS PLC		2018-10-23	2020-08-17
	17. HORIZON THERAPEUTICS PLC		2018-10-24	2020-08-17
	49. HORIZON THERAPEUTICS PLC		2018-10-25	2020-08-17
	89. CHUBB LIMITED		2019-01-10	2020-12-07
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	36	87	-51
b	508	655	-147
c	45	52	-7
d	641	521	120
e	177	202	-25
	986	787	199
	10,909	4,184	6,725
	28,961	16,801	12,160
	253,210	248,550	4,660
	43	82	-39
	733	811	-78
	45,142	20,845	24,297
	6,008	2,445	3,563
	15,586	6,377	9,209
	19,269	13,660	5,609
	49,549	1,245	48,304
	47,812	936	46,876
	43,481	905	42,576
	21,288	415	20,873
	106	118	-12
	977	708	269
	1,447	996	451
	197	223	-26
	2,382	2,248	134
	390	366	24
	2,296	2,091	205
	2,131	1,725	406
	451	366	85
	191	157	34
	1,064	972	92
	78,752	79,617	-865
	93,178	79,568	13,610
	45	73	-28
	1,001	984	17
	19,132	13,763	5,369
	7,545	7,619	-74
	131,501	123,214	8,287
	90	264	-174
	37	132	-95
	65	231	-166
	27	99	-72
	9	33	-24
	27	99	-72
	367	1,322	-955
	56	198	-142
	64	231	-167
	240	859	-619
	100	363	-263
	387	1,388	-1,001
	314	1,123	-809
	9	33	-24
	57	198	-141
	29	99	-70
	28	99	-71
	546	1,856	-1,310
	48	153	-105
	39	122	-83
	166	511	-345
	69	204	-135
	47,498	19,724	27,774
	52,032	68,865	-16,833
	124	127	-3
	745	541	204
	16,989	14,856	2,133
	153	219	-66
	1,749	1,652	97
	1,310	1,216	94
	2,160	1,995	165
	1,421	1,060	361
	12,466	10,207	2,259
	129	85	44
	1,055	424	631
	181	73	108
	2,097	848	1,249
	30	12	18
	1,510	630	880
	1,174	388	786
	237	180	57
	974	719	255
	156	252	-96
	2,319	2,846	-527
	131	161	-30
	1,874	2,295	-421
	502	597	-95
	1,212	1,446	-234
	563	551	12
	399	1,265	-866
	125	359	-234
	26	76	-50
	1,397	8,266	-6,869
	249	1,397	-1,148
	99	601	-502
	243	1,397	-1,154
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			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653
			160,653

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			-51
b			-147
c			-7
d			120
e			-25
			199
			6,725
			12,160
			4,660
			-39
			-78
			24,297
			3,563
			9,209
			5,609
			48,304
			46,876
			42,576
			20,873
			-12
			269
			451
			-26
			134
			24
			205
			406
			85
			34
			92
			-865
			13,610
			-28
			17
			5,369
			-74
			8,287
			-174
			-95
			-166
			-72
			-24
			-72
			-955
			-142
			-167
			-619
			-263
			-1,001
			-809
			-24
			-141
			-70
			-71
			-1,310
			-105
			-83
			-345
			-135
			27,774
			-16,833
			-3
			204
			2,133
			-66
			97
			94
			165
			361
			2,259
			44
			631
			108
			1,249
			18
			880
			786
			57
			255
			-96
			-527
			-30
			-421
			-95
			-234
			12
			-866
			-234
			-50
			-6,869
			-1,148
			-502
			-1,154
			-232
			-125
			-220
			-7,164
			-1,072
			129
			-1,686
			-329
			38
			92
			6,532
			7,984
			4,747
			2,654
			-5
			-10
			-69
			-34
			-4
			-31
			-82
			-35
			-55
			-45
			-13
			-40
			-13
			-19
			-8
			-22
			-7
			-8
			-6
			-1
			-3
			-135
			1,454
			-58
			-333
			-89
			-953
			-1,946
			-1,518
			-213
			-415
			-618
			-803
			-1,063
			-1,522
			-58
			-374
			62
			681
			2,193
			19,400
			9,247
			39,197
			-71
			-68
			-10
			192
			-4
			-147
			-83
			5
			117
			791
			701
			808
			1,717
			544
			159
			565
			-111
			58
			-73
			57
			-60
			-254
			5,837

			-217
			-126
			-140
			-202
			-306
			-309
			-336
			-313
			-307
			-268
			-318
			-264
			3,408
			-34
			-193
			-48
			-118
			1
			-259
			-50
			-516
			-1,130
			-1,601
			-44
			-34
			-135
			-1,307
			6,190
			-579
			15,207
			12,743
			-526
			-38
			-76
			-189
			-166
			-542
			-256
			-228
			-601
			-138
			-138
			-13
			-100
			-40
			-234
			-134
			-228
			-115
			-127
			-88
			6
			178
			-71,590
			-83
			-316
			42
			776
			-3
			-949
			-119
			-56
			-313
			11,166
			28,853
			11,070
			-22
			-38
			-29
			-113
			-77
			-201
			-75
			52
			5,661
			20,058
			10,181
			5
			209
			190
			384
			43
			1,978
			-13
			13,145
			6,259
			3,318
			34
			293
			53
			564
			4
			-55
			37
			475
			-17
			329
			19,125
			-59
			-573
			15,458
			79
			292
			1,055
			1,049
			415
			563
			-39
			-106
			-354
			-26
			-14
			-22
			-15
			-58
			-26
			-29
			-35
			-83
			541
			103
			375
			427
			112
			75
			1,049
			356
			209
			590
			-14
			-189
			-148
			-14
			-339
			-14
			-132
			-167
			-299
			-574
			-61
			-90
			-157
			-733
			-31
			-256
			-592
			-81
			-893
			-80
			-62
			32
			-45
			99
			-1,844
			-1
			-170
			53
			-6,817
			-15,854
			5,300
			3,540
			36
			323
			129
			40
			24
			-5,549
			-27
			-221
			-47
			61
			-35
			-134
			-200
			-219
			-245
			-109
			-146
			-172
			-171
			-256
			-191
			-1,564
			-218
			-576
			-30
			5,198
			4,500
			-524
			-1,312
			53
			30,322
			4,609
			10,247
			-1,786
			-2,035
			-23
			-3,646
			-224
			-2,390
			134
			117
			529
			316
			143
			151
			18

			1,890
			1,322
			517
			3,353
			322
			424
			3,448
			494
			101
			1,192
			1,091
			1,671
			214
			-50
			-232
			-143
			-52
			-1,504
			-819
			-1,553
			-95
			-108
			-81
			-110
			-1,046
			-69
			-185
			-350
			-42
			-293
			-3,394
			-27
			638
			92
			18
			887
			61
			682
			-30
			18
			25
			-4,588
			702
			-7
			419
			97
			95
			384
			137
			352
			19
			549
			4
			66
			-49
			-130
			1,430
			24,241
			224
			977
			-194
			-663
			41
			180
			-47
			-350
			4
			216
			-54
			-59
			-26
			295
			-247
			-1,713
			-79
			-59
			-314
			-9,493
			-3,093
			-712
			8,325
			5,202
			4,189
			-21
			17
			724
			4,876
			-41
			-103
			-62
			-164
			-233
			-357
			-24
			-166
			-45
			-32
			-203
			-124
			-130
			2,225
			-52
			-265
			-47
			24
			-3,294
			26
			3,091
			-2
			222
			-82
			-185
			-72
			14
			4,152
			4,547
			412
			10
			7,414
			-4,902
			-913
			-1,445
			-16,104
			-43
			281
			-46
			159
			732
			-82
			-301
			18,257
			10,631
			95
			263
			698
			99
			50
			34
			317
			49
			489
			1,826
			278
			1,198
			2,886
			3,129
			129
			2,157
			1,100
			3,566
			780
			946
			2,752
			2,485

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	707,132
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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

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	Reserved................................	1	15,838
c	All other domestic foundations enter 1.39% 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	15,838
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	15,838
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	20,624
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,880
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	31,504
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	15,666
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax15,666	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 the instructions

for the 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?........

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

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 2020 or the taxable year beginning in 2020? 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 (2020)

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

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 COMPANY 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 2020, 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 2020?.............

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 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............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 2020 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 2020.)..................

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 2020?

Form 990-PF (2020)

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-)
THOMAS HILLS COOK	MANAGING TRUSTEE 40	88,000
1650 MARKET ST SUITE 1200 PHILADELPHIA,PA191037391	MANAGING TRUSTEE 40	88,000
ANNE GENTER	TRUSTEE 14	4,000
1650 MARKET ST SUITE 1200 PHILADELPHIA,PA191037391	TRUSTEE 14	4,000
WARREN A REINTZEL ESQUIRE	TRUSTEE 14	4,000
1650 MARKET ST SUITE 1200 PHILADELPHIA,PA191037391	TRUSTEE 14	4,000

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 (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
THE GLENMEDE TRUST COMPANY N A	INVESTMENT MGT AND T	118,268
1650 MARKET ST PHILADELPHIA,PA19103	INVESTMENT MGT AND T	118,268

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 (2020)

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

23,190,464

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

1,055,636

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

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

24,246,100

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

24,246,100

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

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

363,692

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

23,882,408

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

1,194,120

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

1,194,120

Tax on investment income for 2020 from Part VI, line 5......

15,838

Income tax for 2020. (This does not include the tax from Part VI.)...

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

15,838

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

1,178,282

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

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

1,178,282

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

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

1,178,282

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 ..........

1,262,162

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

1,262,162

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

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

1,262,162

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					1,178,282
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	133,895
b From 2016......	214,911
c From 2017......	427,192
d From 2018......	573,620
e From 2019......	310,654
fTotal of lines 3a through e........		1,660,272
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,262,162
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					1,178,282
e Remaining amount distributed out of corpus		83,880
5 Excess distributions carryover applied to 2020.		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		1,744,152
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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		133,895
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,610,257
10 Analysis of line 9:
a Excess from 2016....	214,911
b Excess from 2017....	427,192
c Excess from 2018....	573,620
d Excess from 2019....	310,654
e Excess from 2020....	83,880

Form 990-PF (2020)

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 2020, 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) 2020	(b) 2019	(c) 2018	(d) 2017	(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.

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 (2020)

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 SCHEDULE ATTACHED C/O GLENMDED TRUST CO NA 1650 MARKET ST STE 1200 Philadelphia,PA19103	NONE	PC	GENERNAL CHARITABLE	1,115,571
Total ................................. 3a				1,115,571

bApproved for future payment

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

Form 990-PF (2020)

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	493,644
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.....
8 Gain or (loss) from sales of assets other than inventory ............			18	707,132
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME				60,588
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,261,364

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

1,261,364

(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 (2020)

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 instructions. 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 (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
MISC ADJ	19,830
ROUNDING DIFFERENCE	5
UNDISTIBUTED PARTNERSHIP INCOME	29,079

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
INSURANCE POLICY RENEWAL D&O P	5,216	5,216
ADP-PAYROLL FEES	1,708	1,708
BB&T BANK - SERVICE CHARGES	48	48
SOMERSET TRUST CO	4,879	4,879
WORKERS COMP INSURANCE	612	612
REIMBURSEMENT FOR CREDIT CARD	1,627	1,627

Description	Revenue And Expenses Per Books	Net Investment Income
PARTNERSHIP INCOME-STEINMAN DEVELOPMENT	60,454	60,454
ADP CREDIT	88	0
BANK INTEREST	3	3
EASTERN ALLIANCE DIVIDEND	43	43

Category	Amount	Net Investment Income
FOREIGN TAXES	660	660
FOREIGN TAXES ON QUALIFIED FOR	5,698	5,698
FOREIGN TAXES ON NONQUALIFIED	723	723