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 CURATERRA FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)335 EAGLE ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WAYNE, PA19087

A Employer identification number

20-1909615

B Telephone number (see instructions)

(484) 431-3073

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

$8,845,315J 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)	2,250
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	179,413		179,278
5a	Gross rents............
b	Net rental income or (loss) -9,568
6a	Net gain or (loss) from sale of assets not on line 10		208,499
b	Gross sales price for all assets on line 6a 3,326,233
7	Capital gain net income (from Part IV, line 2)...			208,499
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		0	4,875
12	Total. Add lines 1 through 11........	390,162		392,652	0
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		5,750	575	0	5,175
c	Other professional fees (attach schedule)....		22,500	0	0	22,500
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		9,856	1,856	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		7,596	7,570	0	26
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	45,702		10,001	0	27,701
25	Contributions, gifts, grants paid.......	410,000				410,000
26	Total expenses and disbursements. Add lines 24 and 25	455,702		10,001	0	437,701
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-65,540
b	Net investment income (if negative, enter -0-)			382,651
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.............	36,583	35,726	35,726
	2	Savings and temporary cash investments.........
	3	Accounts receivable 679
		Less: allowance for doubtful accounts	2,754	679	679
	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) 200,000
		Less: allowance for doubtful accounts 0	200,000	200,000	200,000
	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).......	5,426,754	5,331,507	6,723,879
	c	Investments—corporate bonds (attach schedule).......	1,637,801	1,670,440	1,658,278
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	350,000	350,000	226,753
	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)	7,653,892	7,588,352	8,845,315
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	7,653,892	7,588,352
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	7,653,892	7,588,352
	30	Total liabilities and net assets/fund balances (see instructions).	7,653,892	7,588,352

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

7,653,892

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

-65,540

Other increases not included in line 2 (itemize) bullet

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

7,588,352

Decreases not included in line 2 (itemize) bullet

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

7,588,352

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	JANUS HENDERSON GROUP PLC	P	2019-07-05	2020-04-08
b	TORO CO	P	2020-04-08	2020-11-17
c	CAMPBELL SOUP CO	P	2020-01-06	2020-04-23
d	FOX CORP - CLASS A	P	2020-04-30	2020-07-08
e	TRADEWEB MARKETS INC-CLASS A	P	2020-07-08	2020-11-12
	AMAZON.COM INC	P	2020-09-08	2020-12-04
	WEST PHARMACEUTICAL SERVICES	P	2019-01-01	2020-12-04
	ARISTA NETWORKS INC	P	2020-06-03	2020-11-17
	GENERAL MILLS INC	P	2019-08-06	2020-04-23
	ELECTRONIC ARTS INC	P	2020-04-08	2020-04-22
	CINTAS CORP	P	2020-01-01	2020-12-04
	DOLLAR GENERAL CORP	P	2020-04-08	2020-06-03
	TORO CO	P	2019-06-07	2020-06-03
	FACEBOOK INC-CLASS A	P	2020-08-05	2020-12-04
	ALTRIA GROUP INC	P	2015-02-10	2020-04-08
	TRANSUNION	P	2020-02-05	2020-04-08
	REPUBLIC SERVICES INC	P	2019-02-07	2020-04-23
	CLOROX COMPANY	P	2019-01-01	2020-12-04
	ALTRIA GROUP INC	P	2019-01-01	2020-07-08
	COSTCO WHOLESALE CORP	P	2019-01-01	2020-03-04
	SEI HIGH YIELD BOND-F	P	2019-01-01	2020-04-22
	TORO CO	P	2019-06-07	2020-04-22
	MASIMO CORP	P	2020-04-08	2020-11-17
	NIKE INC -CL B	P	2020-05-07	2020-09-08
	SEI INST INTL EMG MKT DEBT-F	P	2019-01-01	2020-11-12
	HAWAIIAN ELECTRIC INDS	P	2019-01-01	2020-04-08
	MASIMO CORP	P	2020-04-08	2020-04-22
	PREMIER INC-CLASS A	P	2020-03-04	2020-07-08
	DROPBOX INC-CLASS A	P	2020-07-08	2020-11-12
	WEST PHARMACEUTICAL SERVICES	P	2020-01-01	2020-02-05
	KROGER CO	P	2020-04-08	2020-04-23
	ATLASSIAN CORP PLC-CLASS A	P	2020-04-08	2020-04-22
	AMDOCS LTD	P	2019-01-01	2020-03-04
	SPOTIFY TECHNOLOGY SA	P	2020-05-07	2020-08-05
	VIRTU FINANCIAL INC-CLASS A	P	2019-04-09	2020-11-12
	NEWMARKET CORP	P	2020-02-06	2020-04-16
	GENERAL MILLS INC	P	2019-08-06	2020-04-22
	BALL CORP	P	2020-06-03	2020-11-17
	VIRTU FINANCIAL INC-CLASS A	P	2019-04-09	2020-07-08
	OLLIE'S BARGAIN OUTLET HOLDI	P	2020-04-08	2020-04-23
	AMDOCS LTD	P	2016-01-12	2020-04-08
	GLOBE LIFE INC	P	2020-05-07	2020-07-08
	KROGER CO	P	2020-04-08	2020-11-17
	SPOTIFY TECHNOLOGY SA	P	2020-10-12	2020-11-17
	INCYTE CORP	P	2020-04-08	2020-06-03
	QUEST DIAGNOSTICS INC	P	2019-09-09	2020-02-05
	GENTEX CORP	P	2020-04-08	2020-04-23
	MASIMO CORP	P	2020-04-08	2020-04-23
	ALTRIA GROUP INC	P	2020-04-30	2020-07-08
	CABLE ONE INC	P	2019-01-07	2020-03-04
	INTERCONTINENTAL EXCHANGE IN	P	2020-03-04	2020-04-08
	TRANSUNION	P	2020-02-05	2020-04-16
	ATLASSIAN CORP PLC-CLASS A	P	2020-01-01	2020-08-05
	PFIZER INC	P	2020-04-08	2020-06-03
	PREMIER INC-CLASS A	P	2020-03-04	2020-04-23
	ELECTRONIC ARTS INC	P	2020-04-08	2020-11-17
	NETFLIX INC	P	2020-09-08	2020-11-17
	CURTISS-WRIGHT CORP	P	2019-06-07	2020-04-16
	GARMIN LTD	P	2020-06-03	2020-11-12
	ROBERT HALF INTL INC	P	2020-01-01	2020-12-04
	NIKE INC -CL B	P	2020-05-07	2020-08-05
	BOOZ ALLEN HAMILTON HOLDINGS	P	2018-07-06	2020-11-17
	PINNACLE WEST CAPITAL	P	2019-01-01	2020-04-08
	MORNINGSTAR INC	P	2018-08-09	2020-04-16
	METTLER-TOLEDO INTERNATIONAL	P	2020-04-08	2020-04-22
	AMAZON.COM INC	P	2020-01-01	2020-07-08
	AMERICAN FINANCIAL GROUP INC	P	2019-01-01	2020-05-07
	NATIONAL INSTRUMENTS CORP	P	2018-11-06	2020-04-22
	CRANE CO	P	2020-01-01	2020-03-04
	JONES LANG LASALLE INC	P	2020-01-01	2020-12-04
	PINNACLE WEST CAPITAL	P	2019-06-07	2020-06-03
	JONES LANG LASALLE INC	P	2020-11-10	2020-11-17
	SEI CORE FIXED INCOME-F	P	2009-11-20	2020-11-17
	TESLA INC	P	2020-05-07	2020-09-08
	CBOE GLOBAL MARKETS INC	P	2020-01-01	2020-10-12
	ARCH CAPITAL GROUP LTD	P	2019-10-04	2020-04-08
	WALMART INC	P	2020-04-08	2020-04-22
	EXPEDITORS INTL WASH INC	P	2020-04-08	2020-04-22
	BWX TECHNOLOGIES INC	P	2020-01-01	2020-03-04
	GRAND CANYON EDUCATION INC	P	2019-09-09	2020-04-22
	HUNTINGTON INGALLS INDUSTRIE	P	2019-07-05	2020-04-08
	CHURCH & DWIGHT CO INC	P	2020-03-04	2020-12-04
	KIMBERLY-CLARK CORP	P	2020-01-01	2020-11-10
	CHEGG INC	P	2020-01-01	2020-12-04
	CLOROX COMPANY	P	2018-02-06	2020-04-22
	CINEMARK HOLDINGS INC	P	2020-01-01	2020-04-08
	KEURIG DR PEPPER INC	P	2020-03-04	2020-07-08
	CLOROX COMPANY	P	2018-02-06	2020-04-23
	ULTA BEAUTY INC	P	2019-03-05	2020-04-08
	DOLBY LABORATORIES INC-CL A	P	2019-01-07	2020-04-22
	MARKETAXESS HOLDINGS INC	P	2019-01-01	2020-04-08
	SEI CORE FIXED INCOME-F	P	2009-11-20	2020-04-14
	FRONTDOOR INC	P	2020-01-01	2020-08-05
	JACK HENRY & ASSOCIATES INC	P	2018-08-09	2020-04-23
	ZOOM VIDEO COMMUNICATIONS-A	P	2020-07-08	2020-11-17
	WEST PHARMACEUTICAL SERVICES	P	2019-04-09	2020-08-05
	COCA-COLA CO/THE	P	2019-01-01	2020-06-03
	NETFLIX INC	P	2020-09-08	2020-11-12
	ZYNGA INC - CL A	P	2020-07-08	2020-12-04
	OLD REPUBLIC INTL CORP	P	2019-02-07	2020-03-04
	H&R BLOCK INC	P	2019-10-04	2020-02-05
	LOCKHEED MARTIN CORP	P	2019-01-01	2020-04-08
	MADISON SQUARE GARDEN SPORTS	P	2018-10-09	2020-03-04
	ZOOM VIDEO COMMUNICATIONS-A	P	2020-07-08	2020-12-04
	MOTOROLA SOLUTIONS INC	P	2019-10-04	2020-04-08
	LIONS GATE ENTERTAINMENT-A	P	2020-11-30	2020-12-04
	NEW YORK TIMES CO-A	P	2020-04-08	2020-11-17
	PINNACLE WEST CAPITAL	P	2016-03-04	2020-04-22
	PAYCHEX INC	P	2019-04-09	2020-03-04
	DISCOVERY INC-C	P	2020-01-01	2020-12-04
	SEI LARGE CAP FUND-F	P	2009-10-06	2020-04-22
	CHURCH & DWIGHT CO INC	P	2020-03-04	2020-04-08
	GAMING AND LEISURE PROPERTIE	P	2020-01-01	2020-04-08
	DOCUSIGN INC	P	2020-01-01	2020-12-04
	KEURIG DR PEPPER INC	P	2020-03-04	2020-11-10
	PINNACLE WEST CAPITAL	P	2016-03-04	2020-04-23
	COCA-COLA CO/THE	P	2018-02-06	2020-04-22
	DOCUSIGN INC	P	2020-04-08	2020-10-12
	KEURIG DR PEPPER INC	P	2020-03-04	2020-04-22
	MARKETAXESS HOLDINGS INC	P	2019-04-09	2020-06-03
	VERIZON COMMUNICATIONS INC	P	2020-01-01	2020-09-08
	ROSS STORES INC	P	2020-01-01	2020-04-08
	MONSTER BEVERAGE CORP	P	2020-04-08	2020-04-22
	HAIN CELESTIAL GROUP INC	P	2020-04-08	2020-04-23
	IHS MARKIT LTD	P	2020-05-07	2020-10-12
	DOCUSIGN INC	P	2020-04-08	2020-07-08
	SEI EMERGING MARKETS EQ-F	P	2008-12-03	2020-04-14
	WEST PHARMACEUTICAL SERVICES	P	2019-04-09	2020-06-03
	CBOE GLOBAL MARKETS INC	P	2017-11-09	2020-04-23
	BIO-RAD LABORATORIES-A	P	2020-01-01	2020-07-08
	CDK GLOBAL INC	P	2018-08-09	2020-04-22
	GRAHAM HOLDINGS CO-CLASS B	P	2020-03-04	2020-04-16
	TJX COMPANIES INC	P	2020-01-01	2020-03-04
	GENPACT LTD	P	2018-10-09	2020-03-04
	WILEY (JOHN) & SONS-CLASS A	P	2020-04-08	2020-11-17
	ROYAL GOLD INC	P	2019-03-05	2020-12-04
	F5 NETWORKS INC	P	2020-04-08	2020-04-22
	LULULEMON ATHLETICA INC	P	2019-11-06	2020-02-05
	CITRIX SYSTEMS INC	P	2020-04-08	2020-04-22
	BALL CORP	P	2020-01-01	2020-12-04
	ALTRIA GROUP INC	P	2015-02-10	2020-04-23
	SEI INTERNATIONAL EQUITY-F	P	2019-01-01	2020-11-12
	ACTIVISION BLIZZARD INC	P	2020-04-08	2020-04-23
	HERSHEY CO/THE	P	2015-05-08	2020-11-17
	AMAZON.COM INC	P	2020-09-08	2020-11-12
	COMMERCE BANCSHARES INC	P	2020-03-04	2020-04-22
	METTLER-TOLEDO INTERNATIONAL	P	2020-04-08	2020-11-12
	NATIONAL INSTRUMENTS CORP	P	2018-11-06	2020-10-12
	BWX TECHNOLOGIES INC	P	2020-07-08	2020-11-17
	MERCK & CO. INC.	P	2020-04-08	2020-11-17
	SEI INST INTL EMG MKT DEBT-F	P	2008-12-26	2020-04-22
	COSTAR GROUP INC	P	2020-02-05	2020-07-08
	MSC INDUSTRIAL DIRECT CO-A	P	2019-08-06	2020-01-06
	MORNINGSTAR INC	P	2018-08-09	2020-04-22
	WALMART INC	P	2020-01-01	2020-09-08
	CDK GLOBAL INC	P	2018-08-09	2020-04-23
	AMERICAN NATIONAL INSURANCE	P	2019-01-01	2020-02-06
	AMERICAN FINANCIAL GROUP INC	P	2018-09-13	2020-06-03
	SEI INST INTL EMG MKT DEBT-F	P	2009-07-01	2020-11-17
	BAKER HUGHES CO	P	2019-11-06	2020-04-08
	MONSTER BEVERAGE CORP	P	2020-04-08	2020-04-23
	CBOE GLOBAL MARKETS INC	P	2019-01-01	2020-10-12
	SIX FLAGS ENTERTAINMENT CORP	P	2019-04-09	2020-04-08
	FRONTDOOR INC	P	2020-02-05	2020-11-12
	WATSCO INC	P	2020-04-08	2020-05-07
	PINNACLE WEST CAPITAL	P	2019-06-07	2020-07-08
	LINDE PLC	P	2020-03-04	2020-11-17
	DOLLAR GENERAL CORP	P	2020-04-08	2020-08-05
	BERRY GLOBAL GROUP INC	P	2020-01-01	2020-12-04
	PEPSICO INC	P	2019-01-01	2020-11-17
	KROGER CO	P	2020-04-08	2020-04-22
	VF CORP	P	2020-03-04	2020-04-08
	ALEXION PHARMACEUTICALS INC	P	2020-04-08	2020-07-08
	SCHNEIDER NATIONAL INC-CL B	P	2020-04-30	2020-05-07
	SEI CORE FIXED INCOME-F	P	2009-11-20	2020-11-12
	BRISTOL-MYERS SQUIBB CO	P	2020-07-08	2020-11-17
	JOHNSON & JOHNSON	P	2020-03-04	2020-12-04
	MADISON SQUARE GARDEN SPORTS	P	2018-10-09	2020-04-22
	METTLER-TOLEDO INTERNATIONAL	P	2020-04-08	2020-05-07
	TORO CO	P	2019-06-07	2020-04-23
	NEWMARKET CORP	P	2020-04-08	2020-11-12
	DOCUSIGN INC	P	2020-04-08	2020-04-22
	JOHNSON & JOHNSON	P	2020-03-04	2020-04-22
	GRAHAM HOLDINGS CO-CLASS B	P	2020-03-04	2020-04-22
	KIMBERLY-CLARK CORP	P	2020-04-08	2020-04-23
	BEYOND MEAT INC	P	2020-06-03	2020-10-12
	CINEMARK HOLDINGS INC	P	2019-03-05	2020-04-08
	LOCKHEED MARTIN CORP	P	2019-01-01	2020-01-06
	C.H. ROBINSON WORLDWIDE INC	P	2020-04-08	2020-04-23
	MASIMO CORP	P	2020-04-08	2020-12-04
	SEI INST MGD SMALL CAP-F	P	2019-01-01	2020-11-12
	LAMB WESTON HOLDINGS INC	P	2018-03-05	2020-04-08
	CABLE ONE INC	P	2019-01-07	2020-04-22
	CINTAS CORP	P	2020-11-10	2020-11-17
	DOMINO'S PIZZA INC	P	2020-03-04	2020-04-23
	ZOOM VIDEO COMMUNICATIONS-A	P	2020-07-08	2020-09-08
	MADISON SQUARE GARDEN ENTERT	P	2018-10-09	2020-06-03
	GILEAD SCIENCES INC	P	2020-04-08	2020-05-07
	COLGATE-PALMOLIVE CO	P	2018-02-06	2020-04-23
	LULULEMON ATHLETICA INC	P	2019-11-06	2020-03-04
	WATERS CORP	P	2020-04-08	2020-04-23
	BIO-RAD LABORATORIES-A	P	2020-04-08	2020-12-04
	AMDOCS LTD	P	2019-01-01	2020-07-08
	WASTE MANAGEMENT INC	P	2016-11-03	2020-03-04
	TAKE-TWO INTERACTIVE SOFTWRE	P	2020-04-08	2020-04-23
	BWX TECHNOLOGIES INC	P	2019-12-06	2020-04-08
	BOOZ ALLEN HAMILTON HOLDINGS	P	2018-07-06	2020-04-23
	AMERICAN TOWER CORP	P	2019-08-06	2020-04-08
	SEI HIGH YIELD BOND-F	P	2009-07-01	2020-11-17
	SONOCO PRODUCTS CO	P	2019-03-05	2020-04-23
	CABLE ONE INC	P	2019-01-07	2020-04-08
	SEI INTERNATIONAL EQUITY-F	P	2008-10-06	2020-11-17
	COMMERCE BANCSHARES INC	P	2020-03-04	2020-04-08
	ZYNGA INC - CL A	P	2020-07-08	2020-11-12
	STARWOOD PROPERTY TRUST INC	P	2018-07-06	2020-03-04
	CONSOLIDATED EDISON INC	P	2020-01-01	2020-03-04
	TAKE-TWO INTERACTIVE SOFTWRE	P	2020-04-08	2020-11-17
	BOSTON BEER COMPANY INC-A	P	2020-07-08	2020-10-12
	CDK GLOBAL INC	P	2018-08-09	2020-07-08
	LINDE PLC	P	2020-03-04	2020-07-08
	VISTRA CORP	P	2020-11-30	2020-12-04
	TFS FINANCIAL CORP	P	2020-01-01	2020-05-07
	POOL CORP	P	2020-01-01	2020-12-04
	SONOCO PRODUCTS CO	P	2019-03-05	2020-04-16
	DOCUSIGN INC	P	2020-04-08	2020-11-17
	ELECTRONIC ARTS INC	P	2020-01-01	2020-12-04
	REPUBLIC SERVICES INC	P	2019-01-01	2020-07-08
	MARKETAXESS HOLDINGS INC	P	2019-04-09	2020-12-04
	TANDEM DIABETES CARE INC	P	2020-11-30	2020-12-04
	CHURCH & DWIGHT CO INC	P	2020-03-04	2020-04-22
	POPULAR INC	P	2020-02-06	2020-04-08
	IDEXX LABORATORIES INC	P	2020-06-03	2020-11-17
	CENTERPOINT ENERGY INC	P	2018-03-05	2020-01-06
	ABIOMED INC	P	2020-04-08	2020-04-23
	HERSHEY CO/THE	P	2015-05-08	2020-04-08
	ETSY INC	P	2020-11-30	2020-12-04
	LOCKHEED MARTIN CORP	P	2020-01-01	2020-04-08
	PINNACLE WEST CAPITAL	P	2020-04-30	2020-07-08
	CDK GLOBAL INC	P	2018-08-09	2020-04-08
	MARKETAXESS HOLDINGS INC	P	2019-04-09	2020-11-17
	VIASAT INC	P	2020-01-01	2020-07-08
	DTE ENERGY COMPANY	P	2020-01-01	2020-04-08
	CITRIX SYSTEMS INC	P	2020-04-08	2020-05-07
	ROYAL GOLD INC	P	2019-03-05	2020-11-17
	MCCORMICK & CO-NON VTG SHRS	P	2020-03-04	2020-11-17
	CINEMARK HOLDINGS INC	P	2019-03-05	2020-03-04
	LULULEMON ATHLETICA INC	P	2020-05-07	2020-11-17
	PROCTER & GAMBLE CO/THE	P	2020-04-08	2020-04-23
	CURTISS-WRIGHT CORP	P	2019-06-07	2020-07-08
	NEW YORK TIMES CO-A	P	2020-04-08	2020-07-08
	TYSON FOODS INC-CL A	P	2019-11-06	2020-02-05
	MONDELEZ INTERNATIONAL INC-A	P	2020-04-08	2020-04-22
	METTLER-TOLEDO INTERNATIONAL	P	2020-04-08	2020-12-04
	TAKE-TWO INTERACTIVE SOFTWRE	P	2020-04-08	2020-06-03
	GRACO INC	P	2020-01-01	2020-12-04
	ARDAGH GROUP SA	P	2020-04-30	2020-05-07
	PHILIP MORRIS INTERNATIONAL	P	2019-01-01	2020-04-08
	ABIOMED INC	P	2020-04-08	2020-04-22
	GRAND CANYON EDUCATION INC	P	2019-09-09	2020-11-17
	BANK OF NEW YORK MELLON CORP	P	2020-03-04	2020-04-08
	CHEMED CORP	P	2019-06-07	2020-04-22
	ROLLINS INC	P	2020-07-08	2020-11-17
	NATIONAL INSTRUMENTS CORP	P	2018-11-06	2020-04-23
	TORO CO	P	2020-04-08	2020-08-05
	BIO-RAD LABORATORIES-A	P	2020-04-08	2020-08-05
	NIKE INC -CL B	P	2020-01-01	2020-06-03
	GRAHAM HOLDINGS CO-CLASS B	P	2020-01-01	2020-04-08
	DOCUSIGN INC	P	2020-04-08	2020-06-03
	FRONTDOOR INC	P	2019-10-04	2020-04-22
	MADISON SQUARE GARDEN SPORTS	P	2018-10-09	2020-04-23
	TJX COMPANIES INC	P	2020-02-05	2020-04-08
	ECOLAB INC	P	2020-01-01	2020-04-08
	CHURCH & DWIGHT CO INC	P	2020-03-04	2020-04-23
	NEXTERA ENERGY INC	P	2020-01-01	2020-12-04
	JOHNSON & JOHNSON	P	2020-03-04	2020-04-23
	COMMERCE BANCSHARES INC	P	2020-03-04	2020-11-12
	MORNINGSTAR INC	P	2018-08-09	2020-04-23
	TYLER TECHNOLOGIES INC	P	2020-04-08	2020-04-22
	GENPACT LTD	P	2019-06-07	2020-03-04
	KELLOGG CO	P	2020-04-08	2020-04-22
	CITRIX SYSTEMS INC	P	2020-04-08	2020-06-03
	TFS FINANCIAL CORP	P	2019-06-07	2020-04-16
	CDK GLOBAL INC	P	2020-04-30	2020-07-08
	TAKE-TWO INTERACTIVE SOFTWRE	P	2020-04-08	2020-04-22
	ALEXION PHARMACEUTICALS INC	P	2020-01-01	2020-10-12
	NEXTERA ENERGY INC	P	2020-02-05	2020-04-08
	INCYTE CORP	P	2020-01-01	2020-12-04
	GARMIN LTD	P	2020-06-03	2020-11-17
	CONSOLIDATED EDISON INC	P	2018-10-09	2020-03-04
	INCYTE CORP	P	2020-04-08	2020-11-12
	CHEGG INC	P	2020-07-08	2020-11-12
	AMERICAN NATIONAL GROUP INC	P	2015-09-02	2020-11-17
	WILEY (JOHN) & SONS-CLASS A	P	2020-04-08	2020-11-10
	RELIANCE STEEL & ALUMINUM	P	2019-08-06	2020-04-08
	AMERICAN FINANCIAL GROUP INC	P	2018-05-08	2020-04-23
	MDU RESOURCES GROUP INC	P	2020-11-10	2020-11-17
	BWX TECHNOLOGIES INC	P	2018-09-13	2020-03-04
	MADISON SQUARE GARDEN ENTERT	P	2018-10-09	2020-04-22
	SEI CORE FIXED INCOME-F	P	2009-11-20	2020-04-22
	SONOCO PRODUCTS CO	P	2020-04-30	2020-09-08
	C.H. ROBINSON WORLDWIDE INC	P	2020-04-08	2020-04-22
	PINNACLE WEST CAPITAL	P	2016-01-12	2020-03-04
	BAXTER INTERNATIONAL INC	P	2020-05-07	2020-08-05
	VERIZON COMMUNICATIONS INC	P	2020-04-08	2020-11-12
	EXPEDITORS INTL WASH INC	P	2020-04-08	2020-11-12
	ROYAL GOLD INC	P	2019-03-05	2020-06-03
	EXPEDITORS INTL WASH INC	P	2020-04-08	2020-11-17
	AMERICAN NATIONAL INSURANCE	P	2015-09-02	2020-04-22
	CHEMED CORP	P	2019-06-07	2020-12-04
	INCYTE CORP	P	2020-04-08	2020-11-17
	VIASAT INC	P	2020-03-04	2020-04-22
	HONEYWELL INTERNATIONAL INC	P	2019-10-04	2020-04-08
	WALMART INC	P	2020-04-08	2020-05-07
	AMDOCS LTD	P	2019-01-01	2020-11-12
	BIO-RAD LABORATORIES-A	P	2019-09-09	2020-04-23
	OMNICOM GROUP	P	2019-10-04	2020-02-05
	NEW YORK TIMES CO-A	P	2020-04-08	2020-11-12
	AMERICOLD REALTY TRUST	P	2020-01-01	2020-12-04
	ACTIVISION BLIZZARD INC	P	2020-04-08	2020-11-17
	WATSCO INC	P	2020-04-08	2020-11-12
	CURTISS-WRIGHT CORP	P	2019-06-07	2020-06-03
	DOMINO'S PIZZA INC	P	2020-03-04	2020-11-17
	PAYCHEX INC	P	2020-01-01	2020-04-08
	MONSTER BEVERAGE CORP	P	2020-04-08	2020-11-17
	APTARGROUP INC	P	2019-09-09	2020-04-22
	CABOT OIL & GAS CORP	P	2020-08-05	2020-11-17
	HAWAIIAN ELECTRIC INDS	P	2017-02-06	2020-11-17
	C.H. ROBINSON WORLDWIDE INC	P	2020-04-08	2020-12-04
	SEI INST MGD SMALL CAP-F	P	2009-11-20	2020-04-14
	AMDOCS LTD	P	2016-01-12	2020-04-23
	ECOLAB INC	P	2019-08-06	2020-03-04
	LULULEMON ATHLETICA INC	P	2019-11-06	2020-04-08
	TORO CO	P	2020-04-08	2020-11-12
	CDK GLOBAL INC	P	2018-08-09	2020-06-03
	SEI EMERGING MARKETS EQ-F	P	2008-12-03	2020-11-12
	PHILIP MORRIS INTERNATIONAL	P	2019-11-06	2020-04-08
	WHITE MOUNTAINS INSURANCE GP	P	2020-04-08	2020-04-22
	PEPSICO INC	P	2019-01-01	2020-04-08
	PROCTER & GAMBLE CO/THE	P	2020-04-08	2020-04-22
	CERNER CORP	P	2020-01-01	2020-09-08
	DOLBY LABORATORIES INC-CL A	P	2019-01-07	2020-04-23
	LULULEMON ATHLETICA INC	P	2020-01-01	2020-12-04
	PREMIER INC-CLASS A	P	2020-04-08	2020-11-12
	FLOWERS FOODS INC	P	2019-04-09	2020-11-17
	GRAHAM HOLDINGS CO-CLASS B	P	2020-01-01	2020-06-03
	GENPACT LTD	P	2019-06-07	2020-04-08
	DROPBOX INC-CLASS A	P	2020-07-08	2020-11-17
	PINNACLE WEST CAPITAL	P	2019-06-07	2020-05-07
	REPUBLIC SERVICES INC	P	2019-02-07	2020-04-22
	WATSCO INC	P	2020-04-08	2020-04-22
	ERIE INDEMNITY COMPANY-CL A	P	2020-06-03	2020-11-10
	WILEY (JOHN) & SONS-CLASS A	P	2020-04-08	2020-11-12
	MFA FINANCIAL INC	P	2019-01-01	2020-04-08
	ARDAGH GROUP SA	P	2019-01-07	2020-04-23
	FACEBOOK INC-CLASS A	P	2020-08-05	2020-11-12
	CME GROUP INC	P	2019-01-01	2020-03-04
	SONOCO PRODUCTS CO	P	2019-03-05	2020-04-22
	WEST PHARMACEUTICAL SERVICES	P	2019-04-09	2020-04-23
	AMERICAN NATIONAL INSURANCE	P	2015-09-02	2020-04-23
	TFS FINANCIAL CORP	P	2019-06-07	2020-04-23
	MORNINGSTAR INC	P	2018-08-09	2020-05-07
	SEI LARGE CAP FUND-F	P	2019-01-01	2020-11-12
	MARKETAXESS HOLDINGS INC	P	2019-01-01	2020-04-22
	NATIONAL INSTRUMENTS CORP	P	2020-01-01	2020-10-12
	CMS ENERGY CORP	P	2019-10-04	2020-04-08
	CURTISS-WRIGHT CORP	P	2019-06-07	2020-04-08
	DOLLAR GENERAL CORP	P	2020-04-08	2020-04-22
	AMERICOLD REALTY TRUST	P	2020-08-05	2020-11-17
	NETFLIX INC	P	2020-09-08	2020-12-04
	SBA COMMUNICATIONS CORP	P	2019-07-05	2020-04-08
	CAMPBELL SOUP CO	P	2020-01-06	2020-12-04
	FLIR SYSTEMS INC	P	2019-03-05	2020-03-04
	IDEXX LABORATORIES INC	P	2020-06-03	2020-12-04
	DOMINO'S PIZZA INC	P	2020-03-04	2020-12-04
	AMDOCS LTD	P	2019-03-05	2020-11-17
	ESTEE LAUDER COMPANIES-CL A	P	2020-01-01	2020-08-05
	BOOZ ALLEN HAMILTON HOLDINGS	P	2018-07-06	2020-04-16
	SEI INST INTL EMG MKT DEBT-F	P	2008-12-26	2020-04-14
	VIRTU FINANCIAL INC-CLASS A	P	2019-04-09	2020-04-23
	TORO CO	P	2019-06-07	2020-08-05
	CABLE ONE INC	P	2019-01-01	2020-07-08
	SEI LARGE CAP FUND-F	P	2010-12-03	2020-11-17
	ALTRIA GROUP INC	P	2015-02-10	2020-04-22
	SEI HIGH YIELD BOND-F	P	2019-01-01	2020-04-14
	AMERICAN FINANCIAL GROUP INC	P	2018-05-08	2020-04-22
	MADISON SQUARE GARDEN SPORTS	P	2018-10-09	2020-11-17
	SPOTIFY TECHNOLOGY SA	P	2020-10-12	2020-12-04
	CARLISLE COS INC	P	2020-04-30	2020-12-04
	CDK GLOBAL INC	P	2018-08-09	2020-04-16
	VERIZON COMMUNICATIONS INC	P	2020-04-08	2020-11-17
	REPUBLIC SERVICES INC	P	2019-01-01	2020-04-08
	ULTA BEAUTY INC	P	2019-04-09	2020-04-08
	COSTCO WHOLESALE CORP	P	2020-04-08	2020-07-08
	ARISTA NETWORKS INC	P	2020-06-03	2020-11-12
	NEWMONT CORP	P	2018-08-09	2020-01-06
	MONDELEZ INTERNATIONAL INC-A	P	2020-04-08	2020-12-04
	NEWMONT CORP	P	2019-01-01	2020-02-05
	ALEXION PHARMACEUTICALS INC	P	2020-04-08	2020-04-22
	FRONTDOOR INC	P	2020-01-01	2020-12-04
	AMERICAN NATIONAL INSURANCE	P	2015-09-02	2020-04-16
	MADISON SQUARE GARDEN ENTERT	P	2018-10-09	2020-04-23
	WEST PHARMACEUTICAL SERVICES	P	2019-04-09	2020-07-08
	HAWAIIAN ELECTRIC INDS	P	2017-02-06	2020-04-23
	KEURIG DR PEPPER INC	P	2020-03-04	2020-04-23
	PEPSICO INC	P	2019-01-01	2020-03-04
	AGILENT TECHNOLOGIES INC	P	2020-07-08	2020-12-04
	ABIOMED INC	P	2020-01-01	2020-05-07
	ZSCALER INC	P	2020-04-08	2020-08-05
	AMERICAN NATIONAL INSURANCE	P	2019-01-01	2020-02-05
	ROYAL GOLD INC	P	2019-03-05	2020-04-23
	ALTICE USA INC- A	P	2020-05-07	2020-07-08
	HANOVER INSURANCE GROUP INC/	P	2019-11-06	2020-03-04
	CHIPOTLE MEXICAN GRILL INC	P	2020-06-03	2020-11-17
	GENTEX CORP	P	2020-01-01	2020-10-12
	LULULEMON ATHLETICA INC	P	2020-05-07	2020-06-03
	CHEMED CORP	P	2019-06-07	2020-11-12
	SEI INST MGD SMALL CAP-F	P	2010-12-03	2020-11-17
	ROYAL GOLD INC	P	2019-03-05	2020-04-22
	VIASAT INC	P	2020-03-04	2020-04-23
	GENTEX CORP	P	2020-04-08	2020-09-08
	CABLE ONE INC	P	2019-01-07	2020-05-07
	GARMIN LTD	P	2020-03-04	2020-04-23
	VIASAT INC	P	2020-03-04	2020-04-16
	HORMEL FOODS CORP	P	2020-04-08	2020-12-04
	SEI HIGH YIELD BOND-F	P	2019-01-01	2020-11-12
	SEI INST MGD SMALL CAP-F	P	2009-11-20	2020-04-22
	GRACO INC	P	2020-08-05	2020-11-17
	TYLER TECHNOLOGIES INC	P	2020-01-01	2020-07-08
	NEW YORK TIMES CO-A	P	2020-04-08	2020-04-22
	TYLER TECHNOLOGIES INC	P	2020-04-08	2020-05-07
	FASTENAL CO	P	2020-05-07	2020-12-04
	ROYAL GOLD INC	P	2019-03-05	2020-11-12
	ROYAL GOLD INC	P	2019-01-01	2020-04-08
	PREMIER INC-CLASS A	P	2020-01-01	2020-10-12
	BIO-RAD LABORATORIES-A	P	2019-09-09	2020-04-22
	CURTISS-WRIGHT CORP	P	2020-01-01	2020-07-08
	NORTHROP GRUMMAN CORP	P	2019-12-06	2020-03-04
	TAKE-TWO INTERACTIVE SOFTWRE	P	2020-04-08	2020-12-04
	CHEMED CORP	P	2019-06-07	2020-11-17
	TYLER TECHNOLOGIES INC	P	2020-04-08	2020-04-23
	JONES LANG LASALLE INC	P	2020-11-10	2020-11-12
	SONOCO PRODUCTS CO	P	2019-01-01	2020-09-08
	NEXTERA ENERGY INC	P	2019-01-01	2020-04-08
	DOMINION RESOURCES INC/VA	P	2019-04-09	2020-04-08
	CASEY'S GENERAL STORES INC	P	2020-02-06	2020-04-23
	BWX TECHNOLOGIES INC	P	2020-07-08	2020-11-12
	GARMIN LTD	P	2020-01-01	2020-08-05
	SEI EMERGING MARKETS EQ-F	P	2008-12-03	2020-04-22
	HORMEL FOODS CORP	P	2020-04-08	2020-04-22
	COMMERCE BANCSHARES INC	P	2020-03-04	2020-11-17
	FRONTDOOR INC	P	2020-02-05	2020-11-17
	ARDAGH GROUP SA	P	2019-01-07	2020-05-07
	CABOT OIL & GAS CORP	P	2020-08-05	2020-11-12
	HAWAIIAN ELECTRIC INDS	P	2017-01-11	2020-02-05
	SEI INTERNATIONAL EQUITY-F	P	2019-01-01	2020-04-14
	PREMIER INC-CLASS A	P	2020-04-08	2020-11-10
	OGE ENERGY CORP	P	2019-02-07	2020-04-08
	GRAND CANYON EDUCATION INC	P	2019-09-09	2020-04-23
	AMERICAN NATIONAL GROUP INC	P	2015-09-02	2020-11-12
	TRADEWEB MARKETS INC-CLASS A	P	2020-07-08	2020-11-17
	AT&T INC	P	2019-01-01	2020-04-08
	AMERICAN FINANCIAL GROUP INC	P	2018-05-08	2020-04-08
	MONDELEZ INTERNATIONAL INC-A	P	2020-04-08	2020-11-17
	DOLBY LABORATORIES INC-CL A	P	2019-01-01	2020-07-08
	EQUITY COMMONWEALTH	P	2020-04-30	2020-07-08
	MARKETAXESS HOLDINGS INC	P	2019-04-09	2020-11-12
	OLD DOMINION FREIGHT LINE	P	2020-05-07	2020-11-17
	GENERAL MILLS INC	P	2020-04-08	2020-12-04
	DOLLAR GENERAL CORP	P	2020-04-08	2020-07-08
	CHEGG INC	P	2020-07-08	2020-11-17
	ZSCALER INC	P	2020-04-08	2020-04-23
	DISCOVERY INC-C	P	2020-03-04	2020-11-17
	SYSCO CORP	P	2019-01-01	2020-04-08
	PREMIER INC-CLASS A	P	2020-04-08	2020-11-17
	BEYOND MEAT INC	P	2020-01-01	2020-12-04
	ARISTA NETWORKS INC	P	2020-01-01	2020-12-04
	BOSTON BEER COMPANY INC-A	P	2020-07-08	2020-12-04
	NORTHROP GRUMMAN CORP	P	2019-12-06	2020-04-08
	PEPSICO INC	P	2019-01-01	2020-12-04
	MADISON SQUARE GARDEN SPORTS	P	2018-10-09	2020-04-16
	IAC/INTERACTIVECORP	P	2019-10-04	2020-04-08
	PFIZER INC	P	2020-04-08	2020-11-10
	WASTE MANAGEMENT INC	P	2019-01-01	2020-04-08
	SEI INTERNATIONAL EQUITY-F	P	2007-12-27	2020-04-22
	ELECTRONIC ARTS INC	P	2020-04-08	2020-11-12
	DISCOVERY INC-C	P	2020-03-04	2020-11-12
	MONSTER BEVERAGE CORP	P	2020-04-08	2020-11-12
	WATERS CORP	P	2020-01-01	2020-05-07
	KELLOGG CO	P	2020-04-08	2020-04-23
	MADISON SQUARE GARDEN ENTERT	P	2020-04-30	2020-06-03
	ANTERO MIDSTREAM CORP	P	2020-08-05	2020-10-12
	BOOZ ALLEN HAMILTON HOLDINGS	P	2019-01-01	2020-12-04
	F5 NETWORKS INC	P	2020-04-08	2020-04-23
	AMDOCS LTD	P	2016-01-12	2020-05-07
	JM SMUCKER CO/THE	P	2019-12-06	2020-04-22
	ELECTRONIC ARTS INC	P	2020-04-08	2020-06-03
	CME GROUP INC	P	2019-01-07	2020-04-08
	DOMINO'S PIZZA INC	P	2020-03-04	2020-04-22
	CME GROUP INC	P	2020-01-01	2020-04-08
	OLLIE'S BARGAIN OUTLET HOLDI	P	2020-04-08	2020-06-03
	WILEY (JOHN) & SONS-CLASS A	P	2020-04-08	2020-04-22
	MADISON SQUARE GARDEN ENTERT	P	2018-10-09	2020-05-07
	REPUBLIC SERVICES INC	P	2019-02-07	2020-06-03
	COCA-COLA CO/THE	P	2018-02-06	2020-04-23
	HAWAIIAN ELECTRIC INDS	P	2017-02-06	2020-04-22
	JACK HENRY & ASSOCIATES INC	P	2018-08-09	2020-11-12
	LAMB WESTON HOLDINGS INC	P	2020-03-04	2020-04-08
	GARMIN LTD	P	2020-03-04	2020-04-22
	XCEL ENERGY INC	P	2019-01-01	2020-04-08
	ULTA BEAUTY INC	P	2019-03-05	2020-03-04
	ALEXION PHARMACEUTICALS INC	P	2020-04-08	2020-04-23
	CMS ENERGY CORP	P	2018-08-09	2020-04-08
	EXPEDITORS INTL WASH INC	P	2017-03-06	2020-01-06
	GENERAL MILLS INC	P	2020-01-01	2020-02-05
	MADISON SQUARE GARDEN SPORTS	P	2018-10-09	2020-11-12
	HAWAIIAN ELECTRIC INDS	P	2017-02-06	2020-11-12
	BOOZ ALLEN HAMILTON HOLDINGS	P	2018-07-06	2020-04-22
	NVR INC	P	2020-03-04	2020-04-08
	OLLIE'S BARGAIN OUTLET HOLDI	P	2020-04-08	2020-04-22
	FRONTDOOR INC	P	2020-01-01	2020-10-12
	TRANSUNION	P	2020-02-05	2020-05-07
	CURTISS-WRIGHT CORP	P	2019-06-07	2020-04-23
	COSTCO WHOLESALE CORP	P	2020-04-08	2020-06-03
	ZSCALER INC	P	2020-01-01	2020-12-04
	GENERAL MILLS INC	P	2019-01-01	2020-12-04
	DISCOVERY INC-C	P	2020-03-04	2020-04-22
	BRIGHT HORIZONS FAMILY SOLUT	P	2020-01-01	2020-04-08
	INCYTE CORP	P	2020-04-08	2020-04-22
	BOOZ ALLEN HAMILTON HOLDINGS	P	2018-07-06	2020-02-05
	ACTIVISION BLIZZARD INC	P	2020-04-08	2020-06-03
	BALL CORP	P	2020-06-03	2020-08-05
	ATLASSIAN CORP PLC-CLASS A	P	2020-04-08	2020-04-23
	AMDOCS LTD	P	2016-01-12	2020-04-22
	HORMEL FOODS CORP	P	2020-04-08	2020-04-23
	PLANET FITNESS INC - CL A	P	2020-02-05	2020-04-08
	CBOE GLOBAL MARKETS INC	P	2019-01-01	2020-04-22
	CABOT OIL & GAS CORP	P	2020-04-30	2020-07-08
	GENTEX CORP	P	2020-04-08	2020-04-22
	CITRIX SYSTEMS INC	P	2019-10-04	2020-02-05
	VIRTU FINANCIAL INC-CLASS A	P	2019-04-09	2020-11-17
	ARDAGH GROUP SA	P	2019-01-01	2020-02-05
	COSTCO WHOLESALE CORP	P	2020-08-05	2020-09-08
	SEI LARGE CAP FUND-F	P	2009-10-06	2020-04-14
	COSTCO WHOLESALE CORP	P	2020-04-08	2020-04-23
	PFIZER INC	P	2020-04-08	2020-04-22
	BUNGE LTD	P	2020-08-05	2020-11-17
	LINDE PLC	P	2020-03-04	2020-04-23
	ARDAGH GROUP SA	P	2019-01-07	2020-04-16
	FLOWERS FOODS INC	P	2019-04-09	2020-11-12
	ASSURANT INC	P	2019-10-04	2020-04-08
	COSTCO WHOLESALE CORP	P	2020-08-05	2020-12-04
	VIRTU FINANCIAL INC-CLASS A	P	2019-04-09	2020-04-22
	BERRY GLOBAL GROUP INC	P	2020-08-05	2020-11-17
	FRONTDOOR INC	P	2019-10-04	2020-04-23
	COSTCO WHOLESALE CORP	P	2020-04-08	2020-04-22
	SERVICENOW INC	P	2020-01-01	2020-12-04
	HEICO CORP-CLASS A	P	2019-09-09	2020-04-08
	DROPBOX INC-CLASS A	P	2020-01-01	2020-12-04
	CHEMED CORP	P	2019-06-07	2020-04-23
	CURTISS-WRIGHT CORP	P	2019-06-07	2020-04-22
	OLD DOMINION FREIGHT LINE	P	2020-05-07	2020-11-12
	ACTIVISION BLIZZARD INC	P	2020-04-08	2020-12-04
	SEI EMERGING MARKETS EQ-F	P	2008-12-03	2020-11-17
	FLOWERS FOODS INC	P	2019-04-09	2020-04-23
	JM SMUCKER CO/THE	P	2019-12-06	2020-05-07
	TESLA INC	P	2020-05-07	2020-10-12
	MARKETAXESS HOLDINGS INC	P	2020-03-04	2020-12-04
	BIO-RAD LABORATORIES-A	P	2019-09-09	2020-06-03
	TRANSUNION	P	2020-02-05	2020-04-23
	NEXTERA ENERGY INC	P	2018-03-05	2020-03-04
	PREMIER INC-CLASS A	P	2020-03-04	2020-04-22
	LINDE PLC	P	2020-03-04	2020-04-22
	BALL CORP	P	2020-06-03	2020-11-12
	WALMART INC	P	2020-07-08	2020-11-12
	WATSCO INC	P	2020-04-08	2020-11-17
	OLD REPUBLIC INTL CORP	P	2019-02-07	2020-02-05
	CAMPBELL SOUP CO	P	2020-01-06	2020-04-22
	WALMART INC	P	2020-07-08	2020-11-17
	ZSCALER INC	P	2020-04-08	2020-11-17
	AMERICAN FINANCIAL GROUP INC	P	2020-04-30	2020-06-03
	MONSTER BEVERAGE CORP	P	2020-04-08	2020-07-08
	COMMERCE BANCSHARES INC	P	2020-03-04	2020-04-23
	CBOE GLOBAL MARKETS INC	P	2019-01-01	2020-04-08
	JACK HENRY & ASSOCIATES INC	P	2018-08-09	2020-04-22
	GENTEX CORP	P	2020-04-08	2020-04-16
	COCA-COLA CO/THE	P	2019-01-01	2020-10-12
	PINNACLE WEST CAPITAL	P	2019-01-01	2020-05-07
	DISCOVERY INC-C	P	2020-03-04	2020-04-23
	VICI PROPERTIES INC	P	2018-11-06	2020-04-08
	BOOZ ALLEN HAMILTON HOLDINGS	P	2020-01-01	2020-12-04
	MCCORMICK & CO-NON VTG SHRS	P	2020-03-04	2020-06-03
	ZOOM VIDEO COMMUNICATIONS-A	P	2020-07-08	2020-11-12
	CBOE GLOBAL MARKETS INC	P	2017-06-08	2020-03-04
	COLGATE-PALMOLIVE CO	P	2018-02-06	2020-04-22
	WATSCO INC	P	2020-04-08	2020-04-23
	GRACO INC	P	2020-08-05	2020-11-12
	HAIN CELESTIAL GROUP INC	P	2020-04-08	2020-11-12
	CDW CORP/DE	P	2019-10-04	2020-03-04
	GRAND CANYON EDUCATION INC	P	2019-09-09	2020-11-12
	TAKE-TWO INTERACTIVE SOFTWRE	P	2020-04-08	2020-11-12
	AVERY DENNISON CORP	P	2019-11-06	2020-04-08
	REPUBLIC SERVICES INC	P	2019-01-07	2020-02-05
	F5 NETWORKS INC	P	2020-04-08	2020-11-17
	ZSCALER INC	P	2020-04-08	2020-11-12
	F5 NETWORKS INC	P	2020-04-08	2020-11-12
	MERCURY GENERAL CORP	P	2020-07-08	2020-11-17
	BIO-RAD LABORATORIES-A	P	2020-04-08	2020-11-12
	APTARGROUP INC	P	2019-09-09	2020-04-23
	CBRE GROUP INC - A	P	2020-05-07	2020-06-03
	CBOE GLOBAL MARKETS INC	P	2019-01-01	2020-08-05
	GILEAD SCIENCES INC	P	2020-04-08	2020-04-23
	DOLBY LABORATORIES INC-CL A	P	2020-04-30	2020-07-08
	JACK HENRY & ASSOCIATES INC	P	2018-08-09	2020-11-17
	ACTIVISION BLIZZARD INC	P	2020-04-08	2020-11-12
	CAPITAL GAINS 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	8,305	11,094	-2,788
b	268	192	76
c	303	291	13
d	860	880	-19
e	241	230	11
	9,479	9,450	30
	9,232	4,120	5,112
	833	694	140
	358	315	43
	1,371	1,280	91
	6,181	6,094	88
	4,554	4,055	499
	4,425	4,209	216
	20,681	18,435	2,246
	6,763	9,076	-2,313
	9,067	12,421	-3,354
	229	233	-3
	17,608	13,243	4,365
	14,871	19,201	-4,330
	34,339	18,457	15,881
	2,332	2,996	-664
	924	1,018	-95
	744	553	191
	11,159	8,767	2,392
	6,871	7,068	-197
	5,495	4,248	1,247
	801	737	64
	3,258	3,032	226
	394	478	-83
	3,830	2,601	1,229
	329	312	17
	452	416	36
	7,686	5,474	2,212
	22,930	13,620	9,311
	1,644	1,760	-116
	394	432	-38
	1,692	1,470	221
	97	74	23
	6,643	6,612	31
	240	215	25
	11,160	9,267	1,893
	3,827	4,014	-187
	1,467	1,434	33
	751	756	-4
	7,807	6,914	893
	13,661	12,811	850
	93	95	-2
	204	184	20
	239	236	4
	8,309	4,227	4,082
	30,384	34,975	-4,590
	990	1,327	-338
	18,411	16,016	2,395
	3,363	3,204	159
	227	208	19
	474	427	48
	481	507	-26
	545	708	-163
	682	574	108
	5,544	3,850	1,694
	8,580	7,528	1,052
	267	103	164
	12,450	10,668	1,782
	1,565	1,592	-27
	699	733	-34
	15,405	10,185	5,220
	3,550	6,325	-2,776
	334	442	-108
	19,686	24,100	-4,414
	7,101	6,547	554
	10,187	12,601	-2,414
	141	134	7
	6	6	0
	6,274	2,964	3,310
	3,534	5,001	-1,467
	3,604	5,233	-1,629
	792	732	60
	771	789	-18
	7,726	7,982	-255
	777	1,145	-368
	3,134	3,676	-541
	15,100	13,206	1,895
	9,422	9,169	253
	13,960	13,419	540
	962	653	309
	4,293	13,941	-9,649
	9,441	9,161	280
	380	261	118
	2,812	4,371	-1,559
	392	437	-45
	9,424	4,433	4,991
	23,278	22,455	823
	3,992	4,816	-823
	312	282	30
	402	266	135
	9,887	4,066	5,821
	12,358	11,672	686
	487	507	-20
	14,938	17,476	-2,538
	13,941	13,506	435
	3,329	3,346	-17
	9,863	8,836	1,027
	5,722	6,583	-861
	9,031	5,859	3,172
	18,293	20,690	-2,397
	548	525	23
	294	225	70
	1,161	1,006	154
	12,568	12,436	132
	3,728	3,705	23
	12,268	13,013	-745
	7,806	8,602	-796
	17,039	28,876	-11,837
	10,488	4,077	6,411
	11,976	11,715	261
	227	201	26
	1,323	1,311	12
	3,707	1,420	2,287
	3,335	3,526	-190
	6,253	3,108	3,145
	13,671	13,165	505
	22,573	29,395	-6,822
	1,435	1,441	-6
	270	257	13
	14,170	11,805	2,365
	5,159	2,219	2,940
	1,591	1,970	-380
	6,700	3,614	3,085
	297	266	31
	12,622	9,251	3,371
	449	842	-393
	335	493	-158
	24,090	24,119	-28
	967	709	258
	140	162	-23
	6,506	5,191	1,314
	611	607	4
	4,878	4,015	863
	1,813	1,764	49
	5,177	4,089	1,088
	192	269	-76
	22,833	21,524	1,308
	1,449	1,338	111
	3,976	2,490	1,486
	9,331	9,450	-119
	2,441	2,761	-319
	1,158	733	425
	5,602	7,423	-1,822
	113	107	6
	2,852	2,860	-7
	1,249	1,520	-271
	4,380	3,993	387
	15,613	13,821	1,792
	406	398	8
	15,506	13,869	1,637
	139	259	-120
	3,833	3,448	386
	8,970	15,314	-6,344
	1	2	0
	2,013	3,468	-1,455
	298	300	-2
	4,965	5,224	-260
	2,221	7,848	-5,627
	185	173	12
	8,796	8,536	260
	2,915	3,712	-797
	4,034	3,245	789
	9,959	8,617	1,342
	7,781	7,526	255
	4,212	2,691	1,521
	1,630	1,559	71
	21,728	27,201	-5,472
	4,536	4,137	399
	2,950	3,045	-96
	29,745	27,864	1,881
	1,672	1,549	124
	3,603	3,404	199
	521	626	-105
	7,327	7,330	-2
	190	204	-14
	2,935	3,149	-214
	814	710	104
	1,074	993	81
	340	493	-154
	421	398	23
	4,048	2,819	1,229
	2,440	8,476	-6,036
	25,156	19,964	5,192
	282	290	-8
	13,268	9,214	4,054
	7,943	7,342	602
	12,125	9,842	2,283
	1,712	845	867
	723	717	5
	370	336	33
	8,070	6,125	1,945
	390	452	-62
	18,626	17,886	740
	356	346	10
	5,233	4,617	616
	572	580	-7
	2,785	2,000	785
	3,403	2,807	596
	5,915	3,313	2,603
	374	357	17
	8,465	10,166	-1,700
	75	34	41
	4,433	3,905	528
	3	3	0
	141	176	-36
	15,320	7,609	7,711
	5	5	0
	3,384	3,827	-444
	507	636	-128
	15,983	15,144	839
	33,910	34,398	-488
	649	476	173
	4,739	2,941	1,798
	3,123	4,988	-1,865
	3,544	3,245	299
	2,836	2,754	82
	2,486	3,090	-603
	15,850	17,248	-1,398
	1,096	1,352	-256
	212	89	123
	18,133	15,121	3,013
	3,040	2,969	71
	2,148	1,036	1,112
	1,419	1,411	8
	1,359	1,434	-75
	1,031	1,545	-514
	912	636	276
	2,403	2,447	-43
	171	154	17
	6,311	4,214	2,097
	2,481	2,569	-89
	10,593	11,148	-555
	307	308	-1
	3,142	5,765	-2,623
	1,028	518	510
	3,381	5,135	-1,754
	6,300	7,581	-1,281
	22,602	22,052	549
	348	264	84
	2,009	1,679	330
	7,153	11,694	-4,541
	338	226	112
	478	457	20
	1,045	1,417	-371
	7,141	5,330	1,811
	6,560	6,511	50
	1,457	1,455	2
	4,516	2,932	1,584
	4,525	4,165	361
	4,283	3,503	781
	23	25	-1
	11,144	14,939	-3,796
	671	616	55
	429	572	-144
	22,101	24,859	-2,757
	1,260	1,044	216
	1,276	989	287
	74	98	-25
	1,439	1,278	161
	6,855	5,200	1,655
	5,101	4,324	777
	3,293	5,939	-2,647
	5,161	3,107	2,054
	636	891	-255
	176	209	-32
	11,741	14,746	-3,005
	7,619	9,003	-1,384
	283	302	-19
	13,970	13,738	232
	311	284	27
	3,111	2,886	225
	135	133	3
	1,594	1,524	70
	9,432	8,653	779
	914	865	49
	2,931	3,087	-156
	122	160	-39
	162	157	5
	1,403	1,309	95
	4,343	3,465	877
	8,352	9,602	-1,250
	9,178	9,706	-528
	469	383	86
	7,097	6,337	760
	412	438	-26
	3,396	3,494	-98
	84	99	-15
	3,654	4,265	-611
	15,957	17,654	-1,698
	183	333	-150
	332	336	-4
	1,135	1,272	-138
	128	181	-53
	6,137	5,920	217
	158	147	12
	1,287	1,306	-19
	5,152	3,489	1,663
	10,781	11,851	-1,070
	790	749	41
	263	215	48
	3,272	2,288	985
	629	502	127
	146	197	-51
	4,249	3,132	1,117
	332	350	-18
	201	287	-86
	7,499	8,836	-1,337
	12,920	12,925	-5
	2,546	2,345	201
	423	335	88
	9,410	9,319	91
	660	546	114
	4,983	5,953	-971
	617	487	130
	234	155	79
	3,490	3,896	-406
	1,153	1,009	144
	21,764	27,893	-6,128
	257	180	77
	1,164	1,310	-146
	498	569	-71
	454	405	50
	3,527	2,757	770
	4,549	5,794	-1,245
	247	192	55
	27,852	27,345	507
	15,882	16,260	-378
	515	383	132
	6,109	9,457	-3,349
	2,656	2,465	191
	3,238	3,599	-361
	887	915	-28
	5,040	3,526	1,514
	1,673	1,601	72
	25,144	25,417	-273
	116	125	-9
	22,223	14,821	7,402
	621	622	0
	467	443	24
	3,338	4,336	-999
	13,020	16,530	-3,510
	241	296	-54
	359	488	-130
	1,014	1,009	5
	1,048	1,086	-38
	4,999	3,846	1,153
	1,095	1,340	-246
	8,286	37,626	-29,340
	100	88	12
	3,851	3,488	363
	15,674	9,531	6,144
	518	647	-129
	3,561	2,146	1,415
	73	99	-26
	175	232	-57
	3,566	3,316	250
	75,465	62,947	12,518
	1,269	626	643
	3,153	3,507	-354
	4,848	5,194	-346
	5,389	6,493	-1,104
	1,993	1,859	135
	360	410	-49
	17,424	17,746	-321
	1,489	1,160	329
	4,902	4,891	11
	15,638	19,123	-3,485
	21,912	15,265	6,647
	9,193	8,072	1,121
	64	56	8
	19,721	19,654	67
	2,120	963	1,157
	4,778	5,703	-924
	192	201	-9
	5,827	5,499	328
	12,516	6,935	5,580
	16	13	3
	1,059	1,504	-445
	8,904	11,324	-2,420
	874	1,554	-680
	173	209	-36
	3,824	3,023	801
	2,091	1,693	397
	171	324	-153
	547	519	28
	22,746	22,358	388
	9,843	17,062	-7,218
	12,969	12,563	405
	267	231	36
	4,674	3,956	718
	4,771	4,209	562
	13,201	10,813	2,389
	622	591	31
	4,829	4,343	486
	74	99	-24
	77	90	-14
	3,717	1,807	1,910
	276	236	40
	288	305	-18
	4,056	2,691	1,365
	3,795	2,955	840
	9,605	7,928	1,677
	7,264	3,484	3,780
	4,948	4,433	516
	369	264	105
	6,076	5,980	96
	3,421	3,733	-312
	1,268	1,050	219
	9,358	9,097	261
	8,417	5,876	2,541
	486	348	138
	2	2	0
	1,274	968	306
	83	115	-32
	5,426	4,852	574
	5,733	2,536	3,197
	79	92	-13
	2,856	4,189	-1,334
	14,102	14,172	-70
	12,835	14,448	-1,613
	1,169	1,532	-363
	136	109	27
	5,325	4,603	723
	885	963	-79
	14,301	13,104	1,198
	3,503	2,787	716
	702	528	174
	5,322	4,726	596
	5,062	4,747	314
	1,675	1,342	333
	3,485	4,829	-1,345
	3,769	3,792	-24
	24,054	15,826	8,227
	964	696	268
	319	305	15
	255	267	-12
	9,813	11,289	-1,476
	22,967	15,391	7,575
	12,962	12,681	281
	154	163	-10
	166	161	5
	6,960	6,257	704
	416	515	-98
	1,747	1,712	35
	349	314	35
	141	129	12
	1,287	1,204	83
	676	785	-109
	3,773	2,629	1,143
	14,234	17,185	-2,951
	4,397	4,352	45
	8,455	11,247	-2,792
	234	343	-109
	478	591	-113
	354	345	9
	2,379	2,628	-249
	4,276	6,214	-1,939
	3,454	3,066	388
	8,345	8,015	330
	440	475	-35
	535	259	276
	412	299	112
	3,202	2,952	250
	13,430	12,166	1,264
	340	364	-24
	530	516	14
	88	101	-13
	1,139	1,036	103
	69	69	0
	13,669	13,232	437
	16,707	14,098	2,609
	7,464	4,705	2,759
	32,905	34,131	-1,226
	11,066	7,052	4,015
	2,299	2,992	-693
	7,331	8,181	-850
	24,213	21,569	2,645
	28,363	19,743	8,621
	3,677	4,518	-841
	2,386	2,133	254
	1,555	1,988	-432
	415	300	115
	9,671	10,043	-372
	194	185	8
	78	83	-5
	5,044	5,717	-673
	3,878	1,513	2,365
	124	121	3
	5,991	4,417	1,573
	1,905	1,717	188
	4,245	3,839	406
	1,080	1,105	-25
	1,928	1,682	246
	21,952	25,512	-3,560
	11,331	6,605	4,726
	649	772	-123
	3,764	4,343	-579
	13,090	11,643	1,447
	315	316	-1
	1,440	1,214	227
	3,037	2,679	358
	5,511	8,313	-2,802
	316	368	-52
	22,915	14,357	8,558
	3,703	4,371	-669
	104	99	6
	4,606	3,680	926
	3,921	2,877	1,044
	24,913	24,754	159
	344	417	-74
	586	539	47
	224	103	121
	2,911	3,927	-1,016
	1,165	1,020	145
	6,639	7,544	-906
	2,363	2,845	-481
	186	236	-50
	9,506	9,499	6
	11,205	4,409	6,796
	4,773	4,275	497
	260	352	-92
	21,671	29,483	-7,812
	1,414	1,225	188
	11,491	5,056	6,435
	3,146	2,737	410
	11,106	10,945	161
	149	139	11
	1,061	816	245
	330	333	-3
	5,071	7,922	-2,851
	1,205	1,063	142
	1,492	1,838	-346
	368	379	-10
	12,888	10,134	2,755
	136	151	-15
	3,901	2,237	1,664
	6,777	6,799	-22
	47,155	49,050	-1,895
	305	306	-1
	1,813	1,723	91
	119	90	29
	544	608	-65
	370	306	64
	290	274	15
	7,599	9,002	-1,403
	13,429	12,239	1,191
	815	855	-40
	109	106	3
	180	248	-68
	1,549	1,532	16
	12,056	10,462	1,595
	9,370	13,085	-3,715
	9,410	10,518	-1,107
	438	348	90
	370	472	-103
	197	150	48
	13,319	10,035	3,284
	1	1	0
	376	359	17
	12,488	11,803	685
	13,717	4,836	8,881
	11,275	7,619	3,656
	5,649	4,026	1,623
	142	190	-47
	8,650	4,820	3,831
	1,010	922	88
	3,624	4,056	-432
	283	222	61
	741	622	119
	465	310	155
	3,916	3,433	483
	1,575	1,501	74
	448	373	75
	273	129	144
	260	265	-5
	15,859	13,265	2,593
	167	188	-22
	5,327	5,047	280
	2,692	2,397	295
	46	47	-2
	11,271	10,220	1,051
	2,727	2,550	177
	56	75	-20
	19,662	27,106	-7,444
	6,787	5,809	978
	5,403	4,732	671
	3,858	2,397	1,461
	5,788	4,339	1,449
	1,560	1,523	37
	152	155	-4
	134	109	26
	3,766	2,729	1,037
	9,469	9,792	-323
	2,161	2,976	-816
	1,442	1,071	371
	12,618	15,182	-2,564
	3,876	2,929	947
	486	364	122
	3,361	1,549	1,813
	314	243	71
	500	444	57
	1,204	800	405
	210	238	-28
	5,692	4,702	990
	7,020	7,172	-152
	1,556	1,491	65
	197	180	17
	477	423	54
	2,608	2,068	540
	81,913		81,913

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			-2,788
b			76
c			13
d			-19
e			11
			30
			5,112
			140
			43
			91
			88
			499
			216
			2,246
			-2,313
			-3,354
			-3
			4,365
			-4,330
			15,881
			-664
			-95
			191
			2,392
			-197
			1,247
			64
			226
			-83
			1,229
			17
			36
			2,212
			9,311
			-116
			-38
			221
			23
			31
			25
			1,893
			-187
			33
			-4
			893
			850
			-2
			20
			4
			4,082
			-4,590
			-338
			2,395
			159
			19
			48
			-26
			-163
			108
			1,694
			1,052
			164
			1,782
			-27
			-34
			5,220
			-2,776
			-108
			-4,414
			554
			-2,414
			7
			0
			3,310
			-1,467
			-1,629
			60
			-18
			-255
			-368
			-541
			1,895
			253
			540
			309
			-9,649
			280
			118
			-1,559
			-45
			4,991
			823
			-823
			30
			135
			5,821
			686
			-20
			-2,538
			435
			-17
			1,027
			-861
			3,172
			-2,397
			23
			70
			154
			132
			23
			-745
			-796
			-11,837
			6,411
			261
			26
			12
			2,287
			-190
			3,145
			505
			-6,822
			-6
			13
			2,365
			2,940
			-380
			3,085
			31
			3,371
			-393
			-158
			-28
			258
			-23
			1,314
			4
			863
			49
			1,088
			-76
			1,308
			111
			1,486
			-119
			-319
			425
			-1,822
			6
			-7
			-271
			387
			1,792
			8
			1,637
			-120
			386
			-6,344
			0
			-1,455
			-2
			-260
			-5,627
			12
			260
			-797
			789
			1,342
			255
			1,521
			71
			-5,472
			399
			-96
			1,881
			124
			199
			-105
			-2
			-14
			-214
			104
			81
			-154
			23
			1,229
			-6,036
			5,192
			-8
			4,054
			602
			2,283
			867
			5
			33
			1,945
			-62
			740
			10
			616
			-7
			785
			596
			2,603
			17
			-1,700
			41
			528
			0
			-36
			7,711
			0
			-444
			-128
			839
			-488
			173
			1,798
			-1,865
			299
			82
			-603
			-1,398
			-256
			123
			3,013
			71
			1,112
			8
			-75
			-514
			276
			-43
			17
			2,097
			-89
			-555
			-1
			-2,623
			510
			-1,754
			-1,281
			549
			84
			330
			-4,541
			112
			20
			-371
			1,811
			50
			2
			1,584
			361
			781
			-1
			-3,796
			55
			-144
			-2,757
			216
			287
			-25
			161
			1,655
			777
			-2,647
			2,054
			-255
			-32
			-3,005
			-1,384
			-19
			232
			27
			225
			3
			70
			779
			49
			-156
			-39
			5
			95
			877
			-1,250
			-528
			86
			760
			-26
			-98
			-15
			-611
			-1,698
			-150
			-4
			-138
			-53
			217
			12
			-19
			1,663
			-1,070
			41
			48
			985
			127
			-51
			1,117
			-18
			-86
			-1,337
			-5
			201
			88
			91
			114
			-971
			130
			79
			-406
			144
			-6,128
			77
			-146
			-71
			50
			770
			-1,245
			55
			507
			-378
			132
			-3,349
			191
			-361
			-28
			1,514
			72
			-273
			-9
			7,402
			0
			24
			-999
			-3,510
			-54
			-130
			5
			-38
			1,153
			-246
			-29,340
			12
			363
			6,144
			-129
			1,415
			-26
			-57
			250
			12,518
			643
			-354
			-346
			-1,104
			135
			-49
			-321
			329
			11
			-3,485
			6,647
			1,121
			8
			67
			1,157
			-924
			-9
			328
			5,580
			3
			-445
			-2,420
			-680
			-36
			801
			397
			-153
			28
			388
			-7,218
			405
			36
			718
			562
			2,389
			31
			486
			-24
			-14
			1,910
			40
			-18
			1,365
			840
			1,677
			3,780
			516
			105
			96
			-312
			219
			261
			2,541
			138
			0
			306
			-32
			574
			3,197
			-13
			-1,334
			-70
			-1,613
			-363
			27
			723
			-79
			1,198
			716
			174
			596
			314
			333
			-1,345
			-24
			8,227
			268
			15
			-12
			-1,476
			7,575
			281
			-10
			5
			704
			-98
			35
			35
			12
			83
			-109
			1,143
			-2,951
			45
			-2,792
			-109
			-113
			9
			-249
			-1,939
			388
			330
			-35
			276
			112
			250
			1,264
			-24
			14
			-13
			103
			0
			437
			2,609
			2,759
			-1,226
			4,015
			-693
			-850
			2,645
			8,621
			-841
			254
			-432
			115
			-372
			8
			-5
			-673
			2,365
			3
			1,573
			188
			406
			-25
			246
			-3,560
			4,726
			-123
			-579
			1,447
			-1
			227
			358
			-2,802
			-52
			8,558
			-669
			6
			926
			1,044
			159
			-74
			47
			121
			-1,016
			145
			-906
			-481
			-50
			6
			6,796
			497
			-92
			-7,812
			188
			6,435
			410
			161
			11
			245
			-3
			-2,851
			142
			-346
			-10
			2,755
			-15
			1,664
			-22
			-1,895
			-1
			91
			29
			-65
			64
			15
			-1,403
			1,191
			-40
			3
			-68
			16
			1,595
			-3,715
			-1,107
			90
			-103
			48
			3,284
			0
			17
			685
			8,881
			3,656
			1,623
			-47
			3,831
			88
			-432
			61
			119
			155
			483
			74
			75
			144
			-5
			2,593
			-22
			280
			295
			-2
			1,051
			177
			-20
			-7,444
			978
			671
			1,461
			1,449
			37
			-4
			26
			1,037
			-323
			-816
			371
			-2,564
			947
			122
			1,813
			71
			57
			405
			-28
			990
			-152
			65
			17
			54
			540
			81,913

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	208,499
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	36,359

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	5,319
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	5,319
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	5,319
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	7,024
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4,500
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	11,524
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	6,205
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax6,205	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

CARL A GUARINO Telephone no. bullet

(484) 431-3073

Located at bullet

335 EAGLE ROADWAYNEPA ZIP+4 bullet

19087

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
CARL A GUARINO	CHAIRMAN OF THE BOARD 1.00	0	0	0
335 EAGLE ROAD WAYNE,PA19087	CHAIRMAN OF THE BOARD 1.00	0	0	0
ERIC GUARINO	PRESIDENT 1.00	0	0	0
335 EAGLE ROAD WAYNE,PA19087	PRESIDENT 1.00	0	0	0
DORIS LEISCH	VICE PRESIDENT 1.00	0	0	0
335 EAGLE ROAD WAYNE,PA19087	VICE PRESIDENT 1.00	0	0	0
ANNA SUNNERGREN	DIRECTOR 1.00	0	0	0
335 EAGLE ROAD WAYNE,PA19087	DIRECTOR 1.00	0	0	0
CHRISTOPHER GUARINO	DIRECTOR 1.00	0	0	0
335 EAGLE ROAD WAYNE,PA19087	DIRECTOR 1.00	0	0	0
KAREN GUARINO-EPPS	SECRETARY 1.00	0	0	0
335 EAGLE ROAD WAYNE,PA19087	SECRETARY 1.00	0	0	0
JULIANA GUARINO	TREASURER 1.00	0	0	0
335 EAGLE ROAD WAYNE,PA19087	TREASURER 1.00	0	0	0
GREGORY EPPS	VICE PRESIDENT 1.00	0	0	0
335 EAGLE ROAD WAYNE,PA19087	VICE PRESIDENT 1.00	0	0	0

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
NONE

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

7,496,474

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

142,419

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

226,753

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

7,865,646

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

7,865,646

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

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

117,985

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

7,747,661

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

387,383

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

387,383

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

5,319

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

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

5,319

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

382,064

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

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

382,064

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

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

382,064

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 ..........

437,701

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

437,701

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

437,701

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				382,064
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			158,118
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 437,701
a Applied to 2019, but not more than line 2a			158,118
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.....				279,583
e Remaining amount distributed out of corpus	0
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	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 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 ..........				102,481
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) ...	0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

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).)

CARL A GUARINO

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
BROAD STREET MINISTRY ATTENTION KRIS JAEGER 315 S BROAD STREET PHILADELPHIA,PA19107	NONE	PC	CHARITABLE SUPPORT FOR ID SERVICE PILOT	53,500
LUTHERAN SOCIAL MISSION SOCIETY DBA LUTHERAN SETTLEMENT HOUSE ATTENTION AMY GENDALL 1340 FRANKFORD AVE PHILADELPHIA,PA19125	NONE	PC	TO SUPPORT ALICE'S HOPELINE FUND - ADDITIONAL EXPENSES DUE OT COVID-19	50,000
MINDING YOUR MIND ATTENTION TRISH LARSEN 124 SIBLEY AVENUE ARDMORE,PA19003	NONE	PC	CHARITABLE FOR GENERAL OPERATING SUPPORT	2,500
MYAGRO ATTENTIONL ANUSHKA RATNAYAKE 200 BROADWAY 3RD FLOOR NEW YORK,NEW YORK10038 ML	NONE	PC	DEVELOPMENT OF VILLAGE ENTREPRENEURS	125,000
ONE ACRE FUND ATTENTION KELTIE EGAN 81 PROSPECT STREET BROOKLYN,NY11201	NONE	PC	CHARITABLE FOR EXPANSION OF PROGRAM IN NIGERIA - ADDITIONAL EXPENSES DUE TO COVID-19	50,000
STUDENTS RUN PHILLY STYLE ATTENTION ANDREW KUCER 1819 JFK BLVD SUITE 840 PHILADELPHIA,PA19103	NONE	PC	CHARITABLE FOR GENERAL OPERATING SUPPORT	2,500
THE MONTGOMERY COUNTY FOUNDATION ATTENTION VIRGINIA GRANTZ 4 SENTRY PARK EAST SUITE 302 BLUE BELL,PA19422	NONE	PC	CHARITABLE FOR ENTRANTS	25,000
PHILANTHROPITCH ATTENTION ERIN HUDDLESTON 1023 SPRINGDALE ROAD SUITE 11E AUSTIN,TX78721	NONE	PC	CHARITABLE FOR GENERAL OPERATING SUPPORT	5,000
PREVENTION POINT ATTENTION JOSE BENITEZ PO BOX 60990 PHILADELPHIA,PA19133	NONE	PC	CHARITABLE FOR SHELTER - ADDITIONAL EXPENSES DUE TO COVID-19	50,000
SEAMAAC INC ATTENTION ANDY TOY 1711 SOUTH BROAD STREET PHILADELPHIA,PA19148	NONE	PC	CHARITABLE OFR SOUTH 7TH STREET LIGHTING PROJECT	1,500
DEPAUL USA INC ATTENTION PEGGY ROBERTSON 5725 SPRAGUE STREET PHILADELPHIA,PA19138	NONE	PC	CHARITABLE - ST. HOSEPH'S HOUSE - ADDITIONAL EXPENSES DUE TO COVID-19	40,000
FRIENDS OF THE WISSAHICKON INC ATTENTION RUFFIAN TITTMANN 40 W EVERGREEN AVENUE SUITE 108 PHILADELPHIA,PA19118	NONE	PC	CHARITABLE FOR GENERAL OPERATING SUPPORT	5,000
Total ................................. 3a				410,000

bApproved for future payment

Total ................................. 3b				0

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	179,413
5 Net rental income or (loss) from real estate:
aDebt-financed property......	531120
bNot debt-financed property.....			16	-9,568
6 Net rental income or (loss) from personal property
7 Other investment income.....	531120
8 Gain or (loss) from sales of assets other than inventory ............			18	208,499
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)..		0		378,344	0

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

378,344

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORE FIXED INCOME FUND (TRLVX)	1,030,234	1,066,751
SEI HIGH YIELD BONDS (SHYAK)	520,463	471,784
INVESTMENT IN WASH CYCLE LAUNDRY INC	119,743	119,743

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACTIVISION BLIZZARD, INC	6,447	9,842
AGILENT TECHNOLOGIES INC	6,091	7,702
ALTRIA GROUP INC	22,376	22,263
AMDOCS LTD ORD	2,939	3,688
AMERICAN NATIONAL GROUP INC	3,798	3,460
AMPHENOL CORP	7,035	6,931
ANTERO MIDSTREAM CORP	1,938	2,220
APTARGROUP INC	20,515	23,819
ARISTA NETWORKS INC	3,315	4,649
ATMOS ENERGY CORP	13,793	13,551
AT&T INC	33,186	32,355
BERKSHIRE HATHAWAY INC	40,434	40,577
BOOZ ALLEN HAMILTON HLDG	3,064	3,487
BOSTON BEER CO INC	10,104	13,920
BRISTOL_MYERS SQUIBB CO	27,625	28,472
BROADRIDGE FINANCIAL SOLUTIONS INC	6,249	6,434
BROWN-FORMAN CORP	5,953	5,957
BUNGE LTD	8,500	12,329
BWX TECHNOLOGIES INC	3,651	4,099
CABOT OIL & GAS CORP	25,601	22,222
CAMPBELL SOUP CO	15,447	15,859
CASEY'S GENERAL STORES, INC	12,900	13,039
CBOE HOLDINGS INC	10,314	10,336
CHEMED CORP	8,680	12,783
CHIPOTLE MEXICAN GRILL INC	20,188	23,574
CH ROBINSON WORLDWIDE INC	24,230	28,818
CHURCH & DWIGHT CO INC	16,789	17,795
CISCO SYSTEMS INC	29,450	29,759
CLOROX CO	13,324	13,932
COCA COLA CO	40,482	41,404
COLGATE PALMOLIVE CO	21,333	26,166
COMMERCE BANKSHARES INC/MO	12,020	13,206
CONAGRA BRANDS INC	10,480	10,842
COSTAR GROUP INC	20,822	28,653
COSTCO WHOLESALE CORP	18,358	20,346
CVS HEALTH CORP	23,766	21,856
DANAHER CORP	9,192	9,108
DOCUSIGN INC	4,214	7,336
DOMINO'S PIZZA INC	12,890	14,571
ELANCO ANIMAL HEALTH INC	12,690	13,249
ELI LILLY AND CO	22,880	25,326
ESTEE LAUDER COS INC	27,651	34,072
EXPEDITORS INTL WASH INC	17,722	22,636
EXTRA SPACE STORAGE INC	5,583	5,677
F5 NETWORKS INC	15,682	19,705
FASTENAL CO	25,102	29,249
FLOWERS FOOD INC	15,531	16,610
GARMIN LTD	28,219	31,471
GENERAL MILLS INC	21,891	22,050
GENTEX CORP	4,630	4,648
GOVERNMENT FUND (SEOXX)	29,298	29,298
GRAND CANYON EDUCATION INC	18,699	17,784
HAIN CELESTIAL GROUP INC	309	482
HAWAIIAN ELECTRIC INDS INC	14,567	15,218
HENRY SCHEIN INC	8,182	8,023
HERBALIFE NUTRITION LTD	6,240	6,006
HERSHEY COMPANY/THE	17,764	26,505
HORMEL FOODS CORP	22,425	21,161
IONIS PHARMACEUTICALS INC	5,059	5,597
JACK HENRY & ASSOC INC	16,414	18,791
JB HUNT TRANSPORT SERVICES INC	7,698	7,652
JM SMUCKER CO	19,217	19,536
JOHNSON & JOHNSON	30,375	33,207
JOHN WILEY & SONS INC	4,975	5,616
KELLOGG CO	24,801	24,581
KIMBERLY-CLARK CORP	10,145	9,977
KROGER CO	20,356	20,739
LINDE PLC	26,368	32,675
MADISON SQUARE GARDEN CO CL A	10,740	9,573
MARKETAXESS	6,552	7,987
MARSH & MCLENNAN COS INC	15,664	15,678
MASIMO CORP	6,626	8,051
MCCORMICK & CO INC/MD	18,472	23,135
MCDONALDS CORP	32,219	32,831
MDU RESOURCES GROUP INC	5,064	5,163
MERCK & CO INC	26,309	26,340
MERCURY GENERAL CORP	6,349	8,197
METTLER-TOLEDO INTERNATIONAL INC	2,932	4,559
MONDELEZ INTERNATIONAL INC	18,812	21,166
MONSTER BEVERAGE CORP	6,977	10,635
MORNINGSTAR INC	4,231	6,484
NEWMONT MNG CORP	394	398
NEW YORK TIMES CO/THE	20,172	26,299
NIKE INC	24,988	26,313
OLD DOMINION FREIGHT LINE INC	26,353	27,911
OLLIE'S BARGAIN OUTLET HOLDINGS INC	13,250	16,845
PEPSICO INC	11,691	18,686
PREMIER INC	2,823	2,878
PROCTOR & GAMBLE CO	23,665	28,802
PROGRESSIVE CORP/THE	17,307	21,556
PUBLIC SERVICE ENTERPRISE GROUP INC	18,149	18,365
ROLLINS INC	19,264	22,035
ROPER TECHNOLOGIES INC	25,802	26,728
ROYAL GOLD INC	6,693	7,020
SEI EMERGING MARKETS DEBT FD(SITEX)	250,746	254,247
SEI EMERGING MARKETS EQUITY FD(SIEMX)	87,808	104,140
SEI INTERNATIONAL EQUITY FUND(SEITX)	767,099	880,732
SEI INVESTMENTS COMPANY	68,047	557,804
SHERWIN-WILLIAMS CO/THE	29,483	30,866
LARGE CAP FUND CLASS A (SLGAX)	2,280,871	2,814,125
SMALL CAP FUND CLASS A (SLLAX)	256,521	314,963
US DOLLAR	160	160
SPOTIFY TECHNOLOGY SA	12,927	16,048
TORO CO	8,619	12,803
TRADEWEB MARKETS INC	13,621	14,613
TYSON FOODS INC, CL A	17,551	16,174
UGI CORP NEW	1,602	1,573
UNITED STATES CELLULAR CORP	1,829	1,780
VERIZON COMMUNICATIONS INC	34,126	33,723
VERTIV HOLDINGS LLC	8,958	8,495
VIRTU FINANCIAL INC	4,568	5,261
WAL MART STORES INC	14,395	16,577
WATSCO INC	6,364	9,062
WEST PHARMACEUTICAL SERVICES	7,793	17,849
WEST PHARMACEUTICAL SERVICES INC	6,405	7,005
YUM CHINA HOLDINGS INC	16,705	16,842
ZOOM VIDEO COMMUNICATIONS INC	3,138	3,711
ZSCALER INC	2,707	6,790

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
SEC. 1231 GAIN PASS-THROUGH FROM SHIFT NEIGHBORHOOD FUND, LP	0	4,846	0
INTEREST INCOME PASS-THROUGH FROM SHIFT NEIGHBORHOOD FUND, LP	0	29	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX PAID	1,856	1,856	0	0
FEDERAL EXCISE TAX	8,000	0	0	0

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEE	7,570	7,570	0	0
POSTAGE & OTHER EXPENSES	26	0	0	26