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
SARGENT FOUNDATION 5621-14-48

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

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

A Employer identification number

56-2144280

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

$15,683,047J 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...	368,653		367,734
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		569,359
b	Gross sales price for all assets on line 6a 6,600,390
7	Capital gain net income (from Part IV, line 2)...			569,359
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).......
12	Total. Add lines 1 through 11........	938,012		937,093
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		3,500	0	0	3,500
c	Other professional fees (attach schedule)....		65,573	65,573		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,317	3,217		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		765			765
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	80,155		68,790	0	4,265
25	Contributions, gifts, grants paid.......	714,888				714,888
26	Total expenses and disbursements. Add lines 24 and 25	795,043		68,790	0	719,153
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	142,969
b	Net investment income (if negative, enter -0-)			868,303
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.............	173,321	13,923	13,923
	2	Savings and temporary cash investments.........	86,804	371,228	371,228
	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)..........	12,062,062	11,909,200	15,297,896
	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)	12,322,187	12,294,351	15,683,047
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................	172,094
	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).........	172,094	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........	12,150,093	12,294,351
	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).....	12,150,093	12,294,351
	30	Total liabilities and net assets/fund balances (see instructions).	12,322,187	12,294,351

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

12,150,093

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

142,969

Other increases not included in line 2 (itemize) bullet

1,289

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

12,294,351

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 .

12,294,351

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	6. AAR CORP		2018-09-28	2020-05-21
b	3. AMN HEALTHCARE SERVICES		2018-02-27	2020-05-21
c	2. ASGN INC		2019-11-05	2020-05-21
d	2215. AT&T INC			2020-01-16
e	111. ABBVIE INC COM		2020-03-09	2020-05-11
	167. ABBVIE INC COM			2020-09-14
	169. ABBVIE INC COM			2020-10-07
	96. ACTIVISION BLIZZARD INC			2020-11-16
	13. ADOBE SYS INCORP		2020-10-07	2020-11-16
	78. AKAMAI TECHNOLOGIES		2019-11-06	2020-01-14
	81. AKAMAI TECHNOLOGIES		2019-11-06	2020-02-10
	41. AKAMAI TECHNOLOGIES		2020-08-10	2020-11-16
	213. ALEXION PHARMACEUTICALS INC			2020-04-13
	23. ALEXION PHARMACEUTICALS INC		2020-11-09	2020-11-16
	55. ALLSTATE CORP.		2020-01-16	2020-04-23
	204. ALLSTATE CORP.		2018-12-14	2020-04-23
	5. ALPHABET INC CAP STK CL A		2019-10-14	2020-11-16
	307. ALTRIA GROUP INC		2016-02-03	2020-02-10
	65. AMERICAN TOWER CORP			2020-04-13
	33. AMERICAN TOWER CORP		2020-07-13	2020-11-16
	50. AMERICAN TOWER CORP			2020-12-09
	74. AMERISOURCEBERGEN CORP			2020-11-16
	19. AMERIPRISE FINANCIAL INC		2020-04-13	2020-11-16
	3. AMERIS BANCORP			2020-05-21
	70. AMETEK INC		2018-12-11	2020-01-14
	72. AMETEK INC		2018-12-11	2020-02-10
	226. AMETEK INC			2020-06-17
	97. AMETEK INC		2019-01-15	2020-08-10
	161. AMETEK INC		2019-01-15	2020-09-14
	35. AMGEN			2020-11-16
	540. AMPHENOL CORP-CL A		2019-12-09	2020-04-13
	73. AMPHENOL CORP-CL A		2020-09-14	2020-11-16
	12. APPLE COMPUTER INC.		2019-01-15	2020-05-11
	9. APPLE COMPUTER INC.		2019-05-13	2020-06-17
	19. APPLE COMPUTER INC.		2019-05-13	2020-07-13
	16. APPLE COMPUTER INC.		2019-05-13	2020-08-10
	42. APPLE COMPUTER INC.		2019-05-13	2020-09-14
	100. APPLE COMPUTER INC.			2020-11-16
	137. APPLIED MATERIALS INC		2019-07-08	2020-11-16
	2. ARCOSA INC		2019-11-26	2020-05-21
	75. ARISTA NETWORKS INC COM			2020-01-14
	69. ARISTA NETWORKS INC COM			2020-03-09
	38. ARISTA NETWORKS INC COM		2020-05-11	2020-11-16
	4. ATLAS AIR WORLDWIDE HOLDINGS		2019-07-01	2020-05-21
	43. ATLAS AIR WORLDWIDE HOLDINGS			2020-08-04
	7. ATLAS AIR WORLDWIDE HOLDINGS			2020-08-04
	40. ATLAS AIR WORLDWIDE HOLDINGS			2020-08-05
	32. ATLAS AIR WORLDWIDE HOLDINGS			2020-11-05
	7. ATLAS AIR WORLDWIDE HOLDINGS		2018-10-09	2020-11-05
	3. ATLAS AIR WORLDWIDE HOLDINGS		2018-10-09	2020-11-06
	377. AUTOMATIC DATA PROCESSING INC.			2020-08-10
	55. AVERY DENNISON CORP.		2020-11-09	2020-11-16
	100000. BB&T CORPORATION DTD 9/29/2014 3.8% 10/30/2026		2018-06-13	2020-09-11
	2. BEACON ROOFING SUPPLY INC			2020-05-21
	46. BERRY GLOBAL GROUP INC		2020-02-10	2020-11-16
	91. BEST BUY CO. INC.		2019-05-13	2020-11-16
	27. BIOGEN IDEC INC		2018-03-13	2020-11-16
	21. BLACKROCK INC			2020-06-12
	45. BLACKROCK INC			2020-06-12
	150000. BLACKROCK INC DTD 3/18/2014 3.5% 3/18/2024		2014-12-10	2020-04-24
	681. H & R BLOCK		2020-02-10	2020-07-13
	6. BLUCORA INC COM			2020-05-21
	4. BLUCORA INC COM		2018-11-06	2020-09-17
	6. BLUCORA INC COM		2018-11-06	2020-09-17
	3. BLUCORA INC COM		2018-11-06	2020-09-18
	1. BLUCORA INC COM		2018-11-06	2020-09-21
	3. BLUCORA INC COM			2020-09-21
	40. BLUCORA INC COM			2020-09-22
	6. BLUCORA INC COM		2018-04-17	2020-09-23
	7. BLUCORA INC COM			2020-09-28
	26. BLUCORA INC COM		2018-04-17	2020-09-29
	11. BLUCORA INC COM			2020-09-29
	42. BLUCORA INC COM			2020-09-29
	34. BLUCORA INC COM			2020-09-29
	1. BLUCORA INC COM		2018-01-03	2020-09-29
	6. BLUCORA INC COM			2020-09-30
	3. BLUCORA INC COM		2018-01-02	2020-09-30
	3. BLUCORA INC COM		2018-01-02	2020-10-01
	56. BLUCORA INC COM			2020-10-02
	5. BLUCORA INC COM			2020-10-02
	4. BLUCORA INC COM		2017-12-12	2020-10-05
	17. BLUCORA INC COM			2020-10-05
	7. BLUCORA INC COM		2017-12-11	2020-10-05
	3. BOISE CASCADE CO		2018-02-27	2020-05-21
	46. BOOZ ALLEN HAMILTON HOLDINGS		2020-06-17	2020-11-16
	77. BORG WARNER AUTOMOTIVE		2020-11-09	2020-11-16
	8. BOYD GAMING CORP		2019-09-13	2020-05-21
	53. BOYD GAMING CORP		2018-02-27	2020-11-04
	38. BOYD GAMING CORP			2020-11-05
	63. BOYD GAMING CORP			2020-11-05
	874. BRISTOL MYERS SQUIBB CO.			2020-03-09
	73. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT		2019-11-22	2020-11-16
	258. BROWN-FORMAN CORP -CL B		2020-02-10	2020-03-09
	6. BUILDERS FIRSTSOURCE INC		2018-02-27	2020-05-21
	35. BUILDERS FIRSTSOURCE INC		2018-02-27	2020-08-17
	6. BUILDERS FIRSTSOURCE INC		2018-02-27	2020-08-17
	69. BUILDERS FIRSTSOURCE INC			2020-08-17
	1. BUILDERS FIRSTSOURCE INC		2018-11-13	2020-08-18
	51. BUILDERS FIRSTSOURCE INC			2020-08-19
	70. CDW CORP		2018-10-08	2020-11-16
	955. CH ROBINSON WORLDWIDE INC			2020-05-14
	1. CACI INTERNATIONAL INC -CL A		2018-11-16	2020-05-21
	95. CADENCE DESIGN SYSTEM		2019-06-10	2020-11-16
	12. CALLAWAY GOLF CO.		2018-12-03	2020-05-21
	122. CALLAWAY GOLF CO.			2020-11-20
	8. CALLAWAY GOLF CO.		2018-12-03	2020-11-20
	99. CALLAWAY GOLF CO.			2020-11-20
	25. CALLAWAY GOLF CO.		2018-02-27	2020-11-23
	62. CALLAWAY GOLF CO.		2018-02-27	2020-11-23
	193. CALLON PETROLEUM CO			2020-02-27
	59. CALLON PETROLEUM CO		2019-07-01	2020-02-27
	13.946 CALLON PETROLEUM CO		2019-07-01	2020-02-27
	666.054 CALLON PETROLEUM CO			2020-02-27
	113. CALLON PETROLEUM CO			2020-02-27
	49. CALLON PETROLEUM CO			2020-02-27
	113. CALLON PETROLEUM CO			2020-02-28
	23. CALLON PETROLEUM CO		2017-09-14	2020-02-28
	3. CANTEL MEDICAL CORP		2019-06-27	2020-05-21
	106. CARLISLE COMPANIES INC.			2020-05-11
	.56 CENTENE CORP		2020-01-24	2020-01-24
	146. CENTENE CORP		2017-01-13	2020-02-10
	146. CENTENE CORP			2020-06-17
	183. CENTENE CORP		2019-07-08	2020-07-13
	15. CHEVRON CORP		2012-05-10	2020-01-16
	196. CHEVRON CORP			2020-06-22
	78. CHURCH & DWIGHT INC DEL COM		2020-07-13	2020-11-16
	62. CHURCH & DWIGHT INC DEL COM		2020-07-13	2020-12-09
	3. CIENA CORP		2019-04-25	2020-05-21
	363. CISCO SYSTEMS			2020-01-14
	829. CISCO SYSTEMS			2020-09-14
	381. CISCO SYSTEMS		2020-03-09	2020-10-07
	220. CITRIX SYSTEMS INC		2020-08-10	2020-09-14
	137. CITRIX SYSTEMS INC		2020-08-10	2020-11-09
	150000. COCA COLA CO DTD 8/10/2011 3.3% 9/1/2021		2012-09-05	2020-09-22
	110. COGNIZANT TECH SOLUTIONS CRP		2020-11-09	2020-11-16
	5. COLUMBIA PROPERTY TRUST INC		2018-11-13	2020-01-06
	9. COLUMBIA PROPERTY TRUST INC		2018-11-13	2020-01-06
	1. COLUMBIA PROPERTY TRUST INC		2018-11-13	2020-01-07
	40. 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			2020-01-08
	48. COLUMBIA PROPERTY TRUST INC			2020-01-09
	21. COLUMBIA PROPERTY TRUST INC			2020-01-09
	41. COLUMBIA PROPERTY TRUST INC			2020-01-10
	28. COLUMBIA PROPERTY TRUST INC		2018-02-27	2020-01-10
	9. COLUMBIA PROPERTY TRUST INC		2018-02-27	2020-01-10
	41. COLUMBIA PROPERTY TRUST INC		2018-02-27	2020-01-13
	14. COLUMBIA PROPERTY TRUST INC		2018-02-27	2020-01-13
	21. COLUMBIA PROPERTY TRUST INC		2018-02-27	2020-01-14
	9. COLUMBIA PROPERTY TRUST INC		2018-02-27	2020-01-14
	32. COLUMBIA PROPERTY TRUST INC			2020-01-15
	14. COLUMBIA PROPERTY TRUST INC			2020-01-15
	32. COLUMBIA PROPERTY TRUST INC		2016-05-16	2020-01-16
	32. COLUMBIA PROPERTY TRUST INC			2020-01-16
	12. COLUMBIA PROPERTY TRUST INC			2020-01-16
	57. COLUMBIA PROPERTY TRUST INC			2020-01-16
	1286. COMCAST CORP-CL A			2020-03-09
	1179. COMERICA INC.			2020-04-24
	3. COMMVAULT SYSTEMS INC		2019-07-29	2020-05-21
	364. CONOCOPHILLIPS COM			2020-06-22
	1117. CONOCOPHILLIPS COM		2019-10-09	2020-11-17
	2010. CORNING INC.		2016-03-07	2020-01-16
	155. CORNING INC.		2020-04-13	2020-11-16
	52. COSTCO WHOESALE CORP			2020-09-14
	6. COSTCO WHOESALE CORP		2020-04-13	2020-11-16
	15. DTE ENERGY CO		2015-10-21	2020-01-16
	22. DAVE & BUSTERS ENTERMTAINMENT INC			2020-03-12
	44. DAVE & BUSTERS ENTERMTAINMENT INC			2020-03-12
	35. DAVE & BUSTERS ENTERMTAINMENT INC			2020-03-12
	5. DAVE & BUSTERS ENTERMTAINMENT INC		2018-02-27	2020-03-12
	10. DAVE & BUSTERS ENTERMTAINMENT INC		2018-02-27	2020-03-13
	13. DAVE & BUSTERS ENTERMTAINMENT INC		2018-02-27	2020-03-13
	18. DAVE & BUSTERS ENTERMTAINMENT INC		2018-02-27	2020-03-13
	22. DAVE & BUSTERS ENTERMTAINMENT INC		2018-02-27	2020-03-16
	2. DELEK US HOLDINGS INC		2019-07-01	2020-05-21
	1105. DELTA AIR LINES INC			2020-06-17
	4. DIODES INC		2019-03-28	2020-05-21
	239. DISCOVER FINANCIAL SERVICES		2019-03-12	2020-03-09
	106. DOLLAR GENERAL CORP		2018-05-14	2020-01-14
	41. DOLLAR GENERAL CORP		2018-05-14	2020-11-16
	399. DOLLAR TREE INC			2020-10-07
	31. DOLLAR TREE INC		2020-06-17	2020-11-16
	35. DOMINO'S PIZZA INC		2020-04-13	2020-07-13
	194. DROPBOX INC		2020-08-10	2020-11-16
	5. DYCOM INDUSTRIES INC		2018-02-27	2020-05-21
	154. EBAY INC		2020-03-09	2020-11-16
	67. ELECTRONIC ARTS		2019-06-10	2020-11-16
	4. EMCOR GROUP INC.		2018-02-27	2020-05-21
	5. ENERGIZER HLDGS INC NEW COM		2019-05-21	2020-05-21
	4. ENERSYS		2019-01-23	2020-05-21
	4. ENTEGRIS INC		2019-02-21	2020-05-21
	23. ENTEGRIS INC			2020-09-10
	18. ENTEGRIS INC		2019-02-21	2020-09-10
	21. ENTEGRIS INC			2020-09-10
	43. ENTEGRIS INC			2020-09-11
	14. ENTEGRIS INC		2016-05-16	2020-09-11
	4. ENTEGRIS INC		2016-05-16	2020-09-14
	3. EVERCORE PARTNERS INC-CL A		2019-07-16	2020-05-21
	713. EVERGY INC			2020-03-12
	360. EVERGY INC		2019-05-06	2020-03-13
	13. EVOLENT HEALTH INC CL A			2020-05-21
	117. EXPEDITORS INTL WASH INC		2020-09-14	2020-11-09
	10. EXPEDITORS INTL WASH INC		2020-09-14	2020-11-16
	60. EXPEDITORS INTL WASH INC		2019-08-12	2020-11-16
	12. FNB CORP			2020-05-21
	38. FACEBOOK INC -A		2018-09-12	2020-11-16
	135000. FFCB DTD 5/4/2020 1.35% 11/4/2027		2020-05-04	2020-08-05
	100000. FFCB DTD 5/20/2020 0.64% 5/20/2024		2020-05-18	2020-11-16
	46000. FNMA DTD 11/3/2000 6.625% 11/15/2030		2019-09-04	2020-07-21
	100000. FHLMC DTD 1/13/2012 2.375% 1/13/2022		2016-04-18	2020-03-20
	50000. FHLMC DTD 1/13/2012 2.375% 1/13/2022		2019-11-08	2020-03-20
	100000. FHLMC DTD 4/4/2013 1.375% 5/1/2020		2018-10-22	2020-05-01
	65676.069 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-01-27
	65465.4546 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-02-25
	65279.304 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-03-25
	65056.7862 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-04-27
	64869.1974 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-05-26
	63298.3014 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-06-25
	60618.5316 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-07-27
	60432.1002 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-08-25
	57097.953 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-09-25
	51833.0952 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-10-26
	48755.7756 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-11-25
	48602.6784 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-12-28
	9. FERRO CORP.			2020-05-21
	45. F5 NETWORKS INC		2019-07-08	2020-02-10
	23. F5 NETWORKS INC		2013-08-09	2020-02-10
	118. F5 NETWORKS INC		2013-08-09	2020-04-13
	11. FIREEYE INC		2019-07-29	2020-05-21
	.4 FIRST HORIZON NATIONAL CORP		2020-07-02	2020-07-02
	7. FIRST MIDWEST BANCORP INC/IL		2019-07-23	2020-05-21
	48. FIRST MIDWEST BANCORP INC/IL			2020-11-11
	104. FIRST MIDWEST BANCORP INC/IL			2020-11-11
	143. FIRST MIDWEST BANCORP INC/IL			2020-11-12
	4. FIRST MIDWEST BANCORP INC/IL		2018-02-27	2020-11-12
	2. FIRST MIDWEST BANCORP INC/IL		2018-02-27	2020-11-12
	12. FIRST MIDWEST BANCORP INC/IL		2018-02-27	2020-11-12
	159. FIRST MIDWEST BANCORP INC/IL			2020-11-13
	626. FISERV INC			2020-08-10
	633. FISERV INC		2020-09-14	2020-11-09
	125. FLEETCOR TECHNOLOGIES INC COM			2020-06-17
	106. FORTINET INC		2019-04-08	2020-05-11
	71. FORTINET INC		2019-04-08	2020-11-16
	31. FORTUNE BRANDS HOME & SECURITY INC		2019-09-10	2020-11-16
	10. GENUINE PARTS CO.		2014-02-27	2020-01-16
	242. GENUINE PARTS CO.		2014-02-27	2020-07-14
	1. GENUINE PARTS CO.		2020-01-21	2020-07-14
	308. GENUINE PARTS CO.		2014-02-27	2020-08-13
	27. GRANITE CONSTRUCTION			2020-02-03
	2. GRANITE CONSTRUCTION		2019-05-07	2020-02-03
	4. GRANITE CONSTRUCTION		2019-05-07	2020-02-03
	16. GRANITE CONSTRUCTION		2018-02-27	2020-02-03
	6. GRANITE CONSTRUCTION		2019-05-07	2020-02-03
	41. GRANITE CONSTRUCTION		2018-02-27	2020-02-04
	19. GRANITE CONSTRUCTION			2020-02-04
	16. GRANITE CONSTRUCTION			2020-02-04
	46. GRANITE CONSTRUCTION			2020-02-05
	11. GRANITE CONSTRUCTION			2020-02-05
	11. GRANITE CONSTRUCTION			2020-02-05
	1. GRANITE CONSTRUCTION		2016-05-16	2020-02-06
	8. GRANITE CONSTRUCTION		2016-05-16	2020-02-06
	3. GRANITE CONSTRUCTION		2016-05-16	2020-02-06
	16. GRANITE CONSTRUCTION		2016-05-16	2020-02-07
	10. GRANITE CONSTRUCTION			2020-02-10
	17. GRANITE CONSTRUCTION			2020-02-10
	10. GRANITE CONSTRUCTION		2015-08-05	2020-02-11
	9. GRANITE CONSTRUCTION			2020-02-11
	7. GRANITE CONSTRUCTION			2020-02-12
	8. GRAPHIC PACKAGING HLDG CO COM		2016-05-17	2020-05-21
	3. HANCOCK WHITNEY CORPORATION			2020-05-21
	6. HANNON ARMSTRONG SUST INFR CAP COM		2019-01-24	2020-05-21
	3. HEALTHEQUITY INC		2019-09-05	2020-05-19
	32. HEALTHEQUITY INC			2020-05-19
	211. HERSHEY FOODS CORP.		2019-11-06	2020-01-14
	118. HERSHEY FOODS CORP.		2018-09-12	2020-01-14
	20. HERSHEY FOODS CORP.		2017-01-11	2020-01-16
	4. HILLENBRAND INC			2020-05-21
	153. HILTON WORLDWIDE HOLDINGS		2018-11-13	2020-02-10
	133. HILTON WORLDWIDE HOLDINGS		2018-11-13	2020-05-11
	33. HOME DEPOT INC.		2015-09-09	2020-11-16
	118. HONEYWELL INTERNATIONAL INC			2020-04-13
	2. HONEYWELL INTERNATIONAL INC		2019-08-12	2020-04-13
	89. HONEYWELL INTERNATIONAL INC		2019-02-04	2020-05-11
	135000. HONEYWELL INTERNATIONAL INC DTD 8/19/2020 0.483% 8/19/2022		2020-08-17	2020-09-25
	866. HORMEL CO			2020-04-21
	10. HOSTESS BRANDS INC			2020-05-21
	3. HUDSON PACIFIC PROPERTIES INC		2018-06-27	2020-05-21
	117. IAC/INTERACTIVECORP		2019-12-09	2020-02-10
	1. ICU MEDICAL INC		2018-09-26	2020-05-21
	2. IBERIABANK CORP		2019-09-13	2020-05-21
	5. ILLINOIS TOOL WORKS		2019-06-07	2020-01-16
	137. ILLINOIS TOOL WORKS		2019-03-18	2020-04-22
	4. ILLINOIS TOOL WORKS		2020-01-21	2020-04-22
	.201 INGERSOLL RAND INC		2020-03-02	2020-03-02
	456. INGERSOLL RAND INC			2020-03-09
	5. INTEL CORP.		2015-03-09	2020-01-16
	626. INTEL CORP.		2015-03-09	2020-04-23
	3. INTEL CORP.		2020-01-21	2020-04-23
	78. INTERCONTINENTAL EXCHANGE GROUP		2019-10-14	2020-11-16
	80. INTERCONTINENTAL EXCHANGE GROUP		2019-10-14	2020-12-09
	130000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026		2017-10-18	2020-11-23
	10. JOHNSON & JOHNSON		2012-07-06	2020-01-16
	16. JOHNSON & JOHNSON		2020-07-13	2020-11-16
	2. J2 GLOBAL INC		2018-02-27	2020-05-21
	28. KLA-TENCOR CORPORATION		2018-10-08	2020-11-16
	133. KEYSIGHT TECHNOLOGIES INC		2019-12-09	2020-06-17
	75. KEYSIGHT TECHNOLOGIES INC		2019-12-09	2020-07-13
	66. KEYSIGHT TECHNOLOGIES INC		2019-12-09	2020-08-10
	51. KEYSIGHT TECHNOLOGIES INC		2019-07-08	2020-08-10
	62. KEYSIGHT TECHNOLOGIES INC		2019-10-14	2020-09-14
	153. KEYSIGHT TECHNOLOGIES INC		2019-07-08	2020-10-07
	10. KEYSIGHT TECHNOLOGIES INC		2019-10-14	2020-10-07
	310. LAM RESEARCH CORP		2018-12-14	2020-01-16
	175. LAM RESEARCH CORP		2018-12-14	2020-03-09
	25. LAM RESEARCH CORP		2019-05-13	2020-11-16
	105. LAM RESEARCH CORP			2020-12-09
	5. LAMAR ADVERTISING CO NEW CL A		2014-06-23	2020-01-16
	523. LAMAR ADVERTISING CO NEW CL A			2020-08-13
	1. LAMAR ADVERTISING CO NEW CL A		2020-01-21	2020-08-13
	233. LAMAR ADVERTISING CO NEW CL A		2014-06-23	2020-08-13
	754. LAMAR ADVERTISING CO NEW CL A			2020-08-27
	330. LEIDOS HLDGS INC		2020-08-10	2020-09-14
	168. LEIDOS HLDGS INC		2020-08-10	2020-10-07
	22. LEIDOS HLDGS INC			2020-11-16
	145. LENNAR CORP.		2020-02-10	2020-07-13
	87. LENNAR CORP.		2020-02-10	2020-11-16
	8. LEXINGTON CORP PROPERTIES TRUST REIT		2019-12-10	2020-05-21
	13. ELI LILLY & CO.		2020-10-07	2020-11-16
	87. LOCKHEED MARTIN CORP.		2020-05-11	2020-07-13
	42. LOCKHEED MARTIN CORP.		2020-05-11	2020-09-14
	54. LOWES COS INC		2020-06-17	2020-11-16
	3. LUMINEX CORP		2018-09-26	2020-05-06
	27. LUMINEX CORP			2020-05-06
	4. LUMINEX CORP			2020-05-06
	55. LUMINEX CORP			2020-05-07
	500. M & T BANK CORPORATION		2020-03-06	2020-06-22
	1527. MARATHON PETROLEUM CORP			2020-03-11
	95. MARATHON PETROLEUM CORP		2020-03-06	2020-03-11
	73. MARSH & MCLENNAN COMPANIES INC.		2019-09-10	2020-11-16
	122. MARSH & MCLENNAN COMPANIES INC.			2020-12-09
	3. MASONITE INTL CORP		2017-01-24	2020-05-21
	4. MASTEC INC		2018-09-11	2020-05-21
	16. MASTERCARD INC-CL A		2017-09-14	2020-02-10
	119. MASTERCARD INC-CL A		2017-09-14	2020-04-13
	143. MASTERCARD INC-CL A		2017-09-14	2020-05-11
	5. MATADOR RESOURCES CO		2019-07-01	2020-05-21
	393. MAXIM INTEGRATED PROD INC		2018-01-30	2020-07-14
	1108. MAXIM INTEGRATED PROD INC		2018-01-30	2020-09-08
	1014. MAXIM INTEGRATED PROD INC			2020-09-09
	9. MAXIM INTEGRATED PROD INC			2020-09-09
	5. MCDONALDS CORP.		2016-01-08	2020-01-16
	113. MCDONALDS CORP.		2016-01-08	2020-04-22
	240. MCDONALDS CORP.		2020-07-13	2020-08-10
	62. MCKESSON HBOC INC			2020-05-11
	39. MCKESSON HBOC INC		2019-09-10	2020-11-16
	264. MERCK & CO INC			2020-02-10
	246. MERCK & CO INC		2020-04-13	2020-07-13
	3. MERCURY COMPUTER SYSTEMS		2018-02-27	2020-05-21
	9. MERCURY COMPUTER SYSTEMS		2018-02-27	2020-08-17
	33. MERCURY COMPUTER SYSTEMS		2018-02-27	2020-08-18
	33. MERCURY COMPUTER SYSTEMS			2020-08-19
	14. MERCURY COMPUTER SYSTEMS			2020-08-20
	19. MERCURY COMPUTER SYSTEMS		2018-05-01	2020-08-21
	2. MERIT MEDICAL SYSTEMS INC		2018-10-29	2020-05-21
	55. MERIT MEDICAL SYSTEMS INC			2020-12-10
	4. MERIT MEDICAL SYSTEMS INC		2019-03-04	2020-12-10
	2. MERIT MEDICAL SYSTEMS INC		2019-03-04	2020-12-11
	3. MERIT MEDICAL SYSTEMS INC			2020-12-11
	2. MERIT MEDICAL SYSTEMS INC		2018-02-27	2020-12-14
	7. MERIT MEDICAL SYSTEMS INC		2018-02-27	2020-12-15
	3. MERIT MEDICAL SYSTEMS INC		2018-02-27	2020-12-16
	4. MERIT MEDICAL SYSTEMS INC		2018-02-27	2020-12-17
	7. MERIT MEDICAL SYSTEMS INC		2018-02-27	2020-12-22
	5. MICROSOFT CORP.		2015-01-05	2020-01-16
	39. MICROSOFT CORP.		2017-11-14	2020-02-10
	375. MICROSOFT CORP.		2015-01-05	2020-03-06
	2. MICROSOFT CORP.		2020-01-21	2020-03-06
	19. MICROSOFT CORP.		2017-11-14	2020-04-13
	15. MICROSOFT CORP.			2020-05-11
	12. MICROSOFT CORP.		2017-10-09	2020-07-13
	52. MICROSOFT CORP.		2017-10-09	2020-11-16
	8. MONOLITHIC POWER SYSTEMS INC		2020-09-14	2020-11-16
	103. MONSTER BEVERAGE CORP NEW		2020-03-09	2020-11-16
	1. NEOGEN CORP		2020-05-08	2020-05-21
	74. NEOGENOMICS INC			2020-05-19
	23. NEOGENOMICS INC			2020-11-04
	5. NEOGENOMICS INC		2019-04-12	2020-11-04
	4. NEOGENOMICS INC		2019-04-12	2020-11-05
	55. NEOGENOMICS INC			2020-11-05
	19. NEOGENOMICS INC			2020-11-05
	10. NEOGENOMICS INC		2019-04-10	2020-11-06
	158. NETAPP INC		2020-01-14	2020-03-09
	304. NETAPP INC		2020-01-14	2020-04-13
	1. NETGEAR INC		2019-04-01	2020-02-27
	13. NETGEAR INC			2020-02-27
	10. NETGEAR INC			2020-02-27
	1. NETGEAR INC		2019-04-01	2020-02-27
	22. NETGEAR INC		2019-04-01	2020-02-28
	9. NETGEAR INC		2018-02-27	2020-02-28
	11. NETGEAR INC		2019-04-01	2020-02-28
	19. NETGEAR INC		2018-02-27	2020-02-28
	38. NETGEAR INC			2020-03-02
	4. NETGEAR INC			2020-03-02
	6. NETGEAR INC		2018-11-13	2020-03-03
	10. NETGEAR INC		2019-02-13	2020-03-03
	47. NETGEAR INC			2020-03-04
	2. NETGEAR INC		2018-11-12	2020-03-04
	16. NETGEAR INC			2020-03-05
	37. NETGEAR INC			2020-03-05
	5. NETGEAR INC		2017-10-17	2020-03-05
	56. NETGEAR INC			2020-03-06
	5. NETGEAR INC		2017-10-26	2020-03-06
	4. NETGEAR INC		2017-10-26	2020-03-09
	2. NEXSTAR BROADCASTING GROUP INC CL A		2019-08-13	2020-05-21
	84. NIKE INC CL B			2020-02-10
	149. NIKE INC CL B		2019-11-06	2020-08-10
	35. NORTHERN TRUST CORP		2018-12-14	2020-01-16
	3. NUVASIVE INC		2018-09-28	2020-05-21
	20. OGE ENERGY CORP		2019-03-08	2020-01-16
	214. OMNICOM GROUP			2020-07-13
	404. OMNICOM GROUP			2020-07-13
	274. OMNICOM GROUP		2018-09-12	2020-09-14
	145. ORACLE CORP		2019-11-06	2020-11-16
	1. ORMAT TECHNOLOGIES INC		2018-09-20	2020-05-21
	42. ORMAT TECHNOLOGIES INC			2020-08-04
	17. ORMAT TECHNOLOGIES INC			2020-08-05
	5. ORMAT TECHNOLOGIES INC			2020-08-05
	1. OTTER TAIL CORP		2020-02-14	2020-05-21
	9. OUTFRONT MEDIA INC		2018-07-31	2020-05-21
	1. OXFORD INDUSTRIES INC		2019-11-07	2020-05-21
	5. OXFORD INDUSTRIES INC			2020-08-17
	7. OXFORD INDUSTRIES INC			2020-08-18
	8. OXFORD INDUSTRIES INC			2020-08-19
	8. OXFORD INDUSTRIES INC			2020-08-20
	6. OXFORD INDUSTRIES INC			2020-08-21
	3. OXFORD INDUSTRIES INC		2018-06-15	2020-08-21
	5. OXFORD INDUSTRIES INC			2020-08-24
	5. OXFORD INDUSTRIES INC			2020-08-25
	8. OXFORD INDUSTRIES INC			2020-08-27
	6. OXFORD INDUSTRIES INC		2018-02-27	2020-08-28
	48. OXFORD INDUSTRIES INC			2020-08-31
	7. OXFORD INDUSTRIES INC			2020-09-01
	19. OXFORD INDUSTRIES INC			2020-09-02
	1. OXFORD INDUSTRIES INC		2016-10-27	2020-09-02
	30. PNC FINANCIAL SERVICES GROUP INC		2018-07-11	2020-01-16
	475. PNC FINANCIAL SERVICES GROUP INC			2020-06-22
	99. PNC FINANCIAL SERVICES GROUP INC			2020-06-22
	73. PPG INDUSTRIES INC.		2019-10-14	2020-05-11
	150. PPG INDUSTRIES INC.		2019-10-14	2020-07-13
	100000. PNC BANK NA DTD 6/1/2015 2.3% 6/1/2020		2017-06-08	2020-05-04
	60000. PNC BANK NATIONAL ASSOCIATION DTD 7/21/2015 2.6% 7/21/2020		2017-01-30	2020-06-22
	184. PAYCHEX INC		2019-04-08	2020-05-11
	919. PAYCHEX INC			2020-08-06
	8. PAYCHEX INC			2020-08-06
	36. PAYCHEX INC		2019-04-08	2020-11-16
	64. PAYPAL HOLDINGS INC		2017-08-11	2020-05-11
	36. PAYPAL HOLDINGS INC		2017-08-11	2020-06-17
	18. PAYPAL HOLDINGS INC		2017-08-11	2020-07-13
	31. PAYPAL HOLDINGS INC		2017-08-11	2020-08-10
	59. PAYPAL HOLDINGS INC			2020-11-16
	93. PEBBLEBROOK HOTEL TRUST			2020-03-16
	71. PEBBLEBROOK HOTEL TRUST			2020-03-16
	1. PEBBLEBROOK HOTEL TRUST		2018-02-27	2020-03-16
	157. PEBBLEBROOK HOTEL TRUST			2020-03-16
	10. PEBBLEBROOK HOTEL TRUST			2020-03-16
	101. PEBBLEBROOK HOTEL TRUST			2020-03-17
	13. PENN NATIONAL GAMING INC		2018-07-09	2020-02-14
	11. PENN NATIONAL GAMING INC		2018-07-09	2020-02-14
	50. PENN NATIONAL GAMING INC			2020-02-14
	35. PENN NATIONAL GAMING INC			2020-02-18
	14. PENN NATIONAL GAMING INC			2020-02-19
	16. PENN NATIONAL GAMING INC			2020-02-19
	2. PENN NATIONAL GAMING INC		2018-07-26	2020-02-20
	3. PENN NATIONAL GAMING INC		2018-07-26	2020-05-21
	121. PENN NATIONAL GAMING INC			2020-08-06
	68. PENN NATIONAL GAMING INC			2020-08-10
	27. PENN NATIONAL GAMING INC			2020-08-10
	123. PENN NATIONAL GAMING INC			2020-08-27
	11. PENN NATIONAL GAMING INC		2018-11-01	2020-08-27
	14. PENN NATIONAL GAMING INC			2020-08-27
	70. PENN NATIONAL GAMING INC			2020-09-16
	10. PENN NATIONAL GAMING INC			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
	45. PEPSICO INC.		2018-01-30	2020-01-16
	130000. PEPSICO CAPITAL RESOURCES INC DTD 4/30/2015 1.85% 4/30/2020		2016-11-15	2020-04-30
	254. PHILLIPS 66		2020-03-11	2020-06-22
	15. PINNACLE WEST CAP CORP		2019-07-30	2020-01-16
	158. PIONEER NATURAL RESOURCES CO		2020-05-11	2020-08-10
	3. PORTLAND GENERAL ELECTRIC CO		2019-06-14	2020-05-21
	25. T ROWE PRICE GROUP INC		2017-03-22	2020-01-16
	121. T ROWE PRICE GROUP INC		2019-03-12	2020-04-13
	337. T ROWE PRICE GROUP INC		2017-03-22	2020-06-12
	18. PROCTER & GAMBLE CO.		2020-11-09	2020-11-16
	3. PROPETRO HOLDINGS CORP		2019-07-01	2020-03-10
	46. PROPETRO HOLDINGS CORP		2019-07-01	2020-03-10
	108. PROPETRO HOLDINGS CORP			2020-03-10
	115. PROPETRO HOLDINGS CORP			2020-03-10
	7. PROPETRO HOLDINGS CORP			2020-03-10
	8. PROPETRO HOLDINGS CORP		2017-09-28	2020-03-10
	5. PROPETRO HOLDINGS CORP		2017-09-28	2020-03-10
	8. PROPETRO HOLDINGS CORP		2017-09-28	2020-03-11
	76. PROPETRO HOLDINGS CORP			2020-03-11
	5. PROPETRO HOLDINGS CORP		2017-09-26	2020-03-11
	14. PROPETRO HOLDINGS CORP		2017-09-26	2020-03-11
	25. PROPETRO HOLDINGS CORP			2020-03-11
	3. PROPETRO HOLDINGS CORP		2017-09-21	2020-03-12
	21. PROPETRO HOLDINGS CORP			2020-03-12
	100000. PRUDENTIAL FINANCIAL INC DTD 11/18/2010 4.5% 11/15/2020		2018-09-13	2020-11-16
	35. PUBLIC SERVICE ENTERPRISE GROUP INC.		2019-03-06	2020-01-16
	170. QUALCOMM CORP.		2020-04-13	2020-05-11
	16. R 1 RCM INC			2020-05-21
	103. R 1 RCM INC			2020-11-04
	15. R 1 RCM INC		2019-05-10	2020-11-04
	7. R 1 RCM INC		2019-05-10	2020-11-04
	137. R 1 RCM INC			2020-11-05
	9. R 1 RCM INC			2020-11-06
	8. RADIAN GROUP INC		2018-02-27	2020-05-21
	14. REGENERON PHAR		2020-07-13	2020-11-09
	1. REGENERON PHAR		2020-07-13	2020-11-16
	9. REGENERON PHAR		2019-05-13	2020-11-16
	8. REXNORD CORP		2018-09-21	2020-05-21
	67. REXNORD CORP			2020-11-05
	13. REXNORD CORP			2020-11-05
	12. REXNORD CORP			2020-11-05
	40. REXNORD CORP		2018-10-05	2020-11-05
	15. REXNORD CORP			2020-11-06
	114. ROBERT HALF INTL INC		2017-12-12	2020-04-13
	358. ROBERT HALF INTL INC			2020-04-13
	619. ROSS STORES INC			2020-06-17
	2. SPS COMMERCE INC		2019-02-13	2020-05-21
	128. SS&C TECHNOLOGIES HOLDINGS		2020-02-10	2020-11-16
	2. SILGAN HOLDINGS INC		2020-04-02	2020-05-21
	5. SIMMONS FIRST NATL CORP-CL A		2019-09-25	2020-05-21
	169. SIMON PROPERTY GROUP INCBLAIR			2020-06-17
	600. SIMON PROPERTY GROUP INCBLAIR			2020-07-13
	259. STARBUCKS CORP.		2018-12-11	2020-01-14
	25. STARBUCKS CORP.		2018-12-14	2020-01-16
	303. STARBUCKS CORP.			2020-03-09
	120. STARBUCKS CORP.		2019-03-12	2020-03-09
	.5 STIFEL FINANCIAL CORP		2020-12-17	2020-12-17
	7. SUPERNUS PHARMACEUTICALS INC COM		2018-09-20	2020-05-21
	38. SYNOPSIS INC.		2020-09-14	2020-11-16
	757. SYNCHRONY FINANCIAL		2019-03-12	2020-03-09
	4. SYNEOS HEALTH INC		2018-11-30	2020-05-21
	341. SYSCO CORP		2019-09-10	2020-05-11
	5. TCF FINANCIAL CORPORATION NEW		2019-08-22	2020-05-21
	562. TJX COS INC			2020-06-17
	224. TJX COS INC		2020-04-13	2020-07-13
	42. TJX COS INC		2017-11-14	2020-07-13
	6. TRI POINTE GROUP INC		2018-02-27	2020-05-21
	18. TTM TECHNOLOGIES		2018-01-12	2020-05-21
	382. TAKE-TWO INTERACTIVE SOFTWRE			2020-07-13
	27. TAKE-TWO INTERACTIVE SOFTWRE		2020-08-10	2020-11-16
	115. TEXAS INSTRUMENTS INC.		2017-05-12	2020-07-13
	25. 3M CO		2012-07-17	2020-01-16
	15. 3M CO		2020-11-09	2020-11-16
	2. TIMKEN CO.		2019-11-07	2020-05-21
	17. TIVITY HEALTH INC		2019-05-17	2020-03-13
	121. TIVITY HEALTH INC			2020-03-13
	6. TIVITY HEALTH INC		2019-03-20	2020-03-13
	2. TIVITY HEALTH INC		2017-06-30	2020-03-16
	22. TIVITY HEALTH INC		2019-03-20	2020-03-16
	321. TIVITY HEALTH INC			2020-03-16
	135. TIVITY HEALTH INC			2020-03-17
	31. TIVITY HEALTH INC			2020-03-18
	237. TRACTOR SUPPLY		2020-08-10	2020-11-09
	16. TRACTOR SUPPLY			2020-11-16
	1485. TRUIST FINANCIAL CORPORATION		2015-10-06	2020-03-06
	41. TRUIST FINANCIAL CORPORATION			2020-03-06
	2. II VI INC		2020-02-14	2020-05-21
	1334. U S BANCORP			2020-06-22
	2. US CONCRETE INC		2019-03-13	2020-03-10
	5. US CONCRETE INC			2020-03-10
	3. US CONCRETE INC			2020-03-10
	21. US CONCRETE INC			2020-03-10
	8. US CONCRETE INC		2019-03-13	2020-03-10
	32. US CONCRETE INC			2020-03-11
	2. US CONCRETE INC		2016-06-22	2020-03-11
	11. US CONCRETE INC			2020-03-12
	3. US CONCRETE INC		2015-04-27	2020-03-12
	2. US CONCRETE INC			2020-03-12
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	182. VALERO ENERGY CORP		2017-02-02	2020-06-22
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	69. XILINX		2020-08-10	2020-11-16
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	42. HORIZON THERAPEUTICS PLC			2020-02-14
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	43. HORIZON THERAPEUTICS PLC		2018-02-27	2020-05-19
	74. HORIZON THERAPEUTICS PLC		2018-02-27	2020-07-08
	80. HORIZON THERAPEUTICS PLC			2020-07-13
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	49. HORIZON THERAPEUTICS PLC			2020-08-04
	21. HORIZON THERAPEUTICS PLC		2017-06-19	2020-08-05
	65. HORIZON THERAPEUTICS PLC		2017-06-19	2020-08-17
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	107	285	-178
b	134	170	-36
c	118	135	-17
d	83,883	63,311	20,572
e	9,674	9,570	104
	15,201	16,268	-1,067
	14,621	14,696	-75
	7,308	7,602	-294
	6,046	6,401	-355
	7,338	6,810	528
	7,731	7,072	659
	4,134	4,439	-305
	20,524	23,962	-3,438
	2,925	2,903	22
	5,567	6,330	-763
	20,650	16,167	4,483
	8,926	6,100	2,826
	14,206	17,282	-3,076
	16,233	13,741	2,492
	7,919	8,464	-545
	10,871	12,657	-1,786
	8,143	6,063	2,080
	3,573	2,188	1,385
	65	123	-58
	7,085	4,964	2,121
	7,067	5,106	1,961
	20,456	15,853	4,603
	9,566	6,771	2,795
	16,302	11,239	5,063
	8,334	4,388	3,946
	43,505	56,383	-12,878
	9,052	7,782	1,270
	3,777	1,836	1,941
	3,194	1,672	1,522
	7,333	3,530	3,803
	7,175	2,973	4,202
	4,802	1,951	2,851
	12,045	4,071	7,974
	10,034	5,940	4,094
	71	79	-8
	16,000	17,489	-1,489
	12,755	14,313	-1,558
	10,368	8,528	1,840
	157	179	-22
	2,382	2,774	-392
	390	451	-61
	2,296	2,544	-248
	2,067	2,012	55
	451	411	40
	191	176	15
	52,089	56,885	-4,796
	8,420	8,457	-37
	116,472	99,408	17,064
	45	73	-28
	2,483	1,917	566
	10,569	6,120	4,449
	6,676	7,699	-1,023
	10,938	11,177	-239
	23,439	7,850	15,589
	164,262	154,017	10,245
	9,643	14,777	-5,134
	67	185	-118
	37	122	-85
	56	183	-127
	27	92	-65
	9	31	-22
	27	91	-64
	367	1,106	-739
	56	158	-102
	64	182	-118
	240	671	-431
	100	279	-179
	387	993	-606
	314	780	-466
	9	23	-14
	57	136	-79
	29	68	-39
	28	68	-40
	536	1,257	-721
	48	108	-60
	39	86	-47
	166	364	-198
	69	149	-80
	93	123	-30
	4,066	3,666	400
	2,962	2,954	8
	153	219	-66
	1,749	1,855	-106
	1,276	1,323	-47
	2,126	1,906	220
	51,036	46,854	4,182
	84	155	-71
	15,022	17,845	-2,823
	111	119	-8
	1,055	694	361
	181	119	62
	2,067	1,269	798
	30	13	17
	1,481	672	809
	9,749	5,864	3,885
	67,607	80,760	-13,153
	237	180	57
	10,929	6,376	4,553
	170	210	-40
	2,282	2,135	147
	150	140	10
	1,855	1,638	217
	483	392	91
	1,193	972	221
	395	1,252	-857
	123	353	-230
	29	84	-55
	1,380	7,758	-6,378
	246	1,123	-877
	99	466	-367
	241	984	-743
	50	186	-136
	107	232	-125
	12,608	14,835	-2,227
	37		37
	9,161	6,326	2,835
	9,337	7,301	2,036
	11,672	9,332	2,340
	1,751	1,546	205
	17,798	18,556	-758
	6,784	6,412	372
	5,351	5,097	254
	156	118	38
	17,359	18,780	-1,421
	33,502	32,377	1,125
	14,963	14,780	183
	29,634	30,204	-570
	15,870	18,809	-2,939
	154,326	165,947	-11,621
	8,579	8,248	331
	106	111	-5
	190	200	-10
	21	22	-1
	826	891	-65
	412	446	-34
	41	45	-4
	348	378	-30
	976	1,044	-68
	426	449	-23
	846	865	-19
	570	589	-19
	187	189	-2
	861	862	-1
	295	294	1
	442	442
	190	189	1
	682	671	11
	301	292	9
	696	666	30
	697	666	31
	263	249	14
	1,249	1,140	109
	49,412	56,475	-7,063
	37,174	85,374	-48,200
	107	152	-45
	15,801	20,137	-4,336
	42,776	61,456	-18,680
	59,929	39,411	20,518
	5,702	3,169	2,533
	17,842	15,937	1,905
	2,282	1,798	484
	1,987	1,257	730
	314	1,157	-843
	631	2,262	-1,631
	498	1,675	-1,177
	75	226	-151
	161	453	-292
	175	589	-414
	234	815	-581
	204	996	-792
	43	81	-38
	33,955	43,787	-9,832
	192	140	52
	13,522	17,101	-3,579
	16,718	9,959	6,759
	8,832	3,852	4,980
	36,107	36,714	-607
	2,965	2,796	169
	14,133	12,378	1,755
	3,688	3,876	-188
	194	575	-381
	7,486	5,508	1,978
	8,006	6,388	1,618
	253	310	-57
	223	228	-5
	247	331	-84
	236	143	93
	1,503	821	682
	1,181	642	539
	1,368	728	640
	2,825	608	2,217
	917	185	732
	266	53	213
	158	269	-111
	40,273	41,216	-943
	20,522	20,794	-272
	110	189	-79
	10,292	10,703	-411
	902	915	-13
	5,414	4,275	1,139
	86	146	-60
	10,507	6,166	4,341
	135,000	134,865	135
	100,000	99,875	125
	71,256	68,899	2,357
	102,782	104,884	-2,102
	51,391	50,705	686
	100,000	97,784	2,216
	1,511	1,632	-121
	211	227	-16
	186	201	-15
	223	240	-17
	188	203	-15
	1,571	1,696	-125
	2,680	2,893	-213
	186	201	-15
	3,334	3,600	-266
	5,265	5,684	-419
	3,077	3,323	-246
	153	165	-12
	105	139	-34
	5,659	6,370	-711
	2,893	2,081	812
	14,269	10,677	3,592
	125	177	-52
	4		4
	85	144	-59
	676	1,322	-646
	1,440	2,759	-1,319
	1,929	3,682	-1,753
	54	100	-46
	27	50	-23
	160	300	-140
	2,218	3,557	-1,339
	62,339	64,246	-1,907
	69,716	61,608	8,108
	32,484	29,246	3,238
	14,939	9,124	5,815
	8,257	6,111	2,146
	2,571	1,656	915
	1,008	868	140
	20,728	20,999	-271
	86	102	-16
	29,066	26,725	2,341
	734	1,259	-525
	54	92	-38
	108	184	-76
	432	960	-528
	162	276	-114
	1,131	2,461	-1,330
	519	1,131	-612
	439	901	-462
	1,289	2,522	-1,233
	311	553	-242
	311	544	-233
	28	43	-15
	226	345	-119
	82	129	-47
	433	689	-256
	274	422	-148
	466	611	-145
	280	340	-60
	253	306	-53
	198	237	-39
	108	107	1
	58	121	-63
	176	126	50
	174	177	-3
	1,854	2,800	-946
	31,345	29,771	1,574
	17,530	12,496	5,034
	2,958	2,100	858
	99	155	-56
	16,933	10,879	6,054
	9,146	9,457	-311
	9,215	3,840	5,375
	16,291	17,744	-1,453
	276	330	-54
	11,974	13,057	-1,083
	135,217	135,000	217
	42,474	28,744	13,730
	119	144	-25
	64	105	-41
	27,705	25,176	2,529
	187	280	-93
	80	155	-75
	896	754	142
	21,052	19,801	1,251
	615	714	-99
	7		7
	10,614	9,270	1,344
	297	164	133
	37,288	20,512	16,776
	179	182	-3
	7,763	7,289	474
	8,767	7,476	1,291
	144,897	131,237	13,660
	1,480	677	803
	2,413	2,329	84
	151	152	-1
	6,719	2,779	3,940
	13,962	13,555	407
	7,144	7,644	-500
	6,442	6,726	-284
	4,978	4,599	379
	5,848	5,915	-67
	15,515	13,797	1,718
	1,014	954	60
	94,394	42,237	52,157
	47,964	23,844	24,120
	10,813	4,705	6,108
	52,230	17,482	34,748
	455	244	211
	35,528	40,335	-4,807
	68	93	-25
	15,908	11,328	4,580
	52,247	36,541	15,706
	29,301	31,303	-2,002
	14,850	15,936	-1,086
	2,190	1,916	274
	9,158	10,135	-977
	6,570	6,081	489
	74	89	-15
	1,854	1,937	-83
	30,790	32,831	-2,041
	16,570	15,850	720
	8,682	7,360	1,322
	118	91	27
	1,050	811	239
	154	119	35
	2,107	1,613	494
	54,485	62,792	-8,307
	48,657	75,834	-27,177
	3,050	3,743	-693
	8,355	7,126	1,229
	14,128	10,827	3,301
	204	204
	150	176	-26
	5,254	2,258	2,996
	31,237	16,794	14,443
	40,273	20,182	20,091
	41	100	-59
	27,226	24,699	2,527
	73,925	69,635	4,290
	67,492	62,543	4,949
	599	555	44
	1,053	579	474
	20,889	13,090	7,799
	48,931	44,635	4,296
	8,719	9,162	-443
	7,238	5,545	1,693
	22,605	22,783	-178
	19,071	19,824	-753
	256	142	114
	708	427	281
	2,549	1,567	982
	2,543	1,184	1,359
	1,062	462	600
	1,441	607	834
	87	120	-33
	3,078	3,190	-112
	226	227	-1
	112	114	-2
	167	161	6
	111	94	17
	382	330	52
	163	142	21
	220	189	31
	378	330	48
	824	232	592
	7,301	3,262	4,039
	60,293	17,421	42,872
	322	335	-13
	3,119	1,589	1,530
	2,806	1,161	1,645
	2,513	918	1,595
	11,263	3,977	7,286
	2,422	1,976	446
	8,712	6,386	2,326
	67	66	1
	2,058	1,688	370
	933	506	427
	203	109	94
	163	88	75
	2,230	1,201	1,029
	769	413	356
	407	218	189
	6,516	10,108	-3,592
	12,625	19,449	-6,824
	20	34	-14
	253	442	-189
	190	338	-148
	19	33	-14
	407	731	-324
	167	333	-166
	204	365	-161
	356	703	-347
	724	1,366	-642
	76	137	-61
	115	205	-90
	184	341	-157
	872	1,602	-730
	37	68	-31
	290	516	-226
	672	1,172	-500
	90	157	-67
	1,032	1,703	-671
	89	146	-57
	73	117	-44
	157	202	-45
	8,345	8,097	248
	15,822	13,336	2,486
	3,771	3,030	741
	185	213	-28
	911	846	65
	11,727	14,254	-2,527
	22,138	28,777	-6,639
	14,700	18,891	-4,191
	8,337	8,088	249
	69	57	12
	2,484	2,577	-93
	1,004	943	61
	297	264	33
	41	55	-14
	131	189	-58
	40	75	-35
	237	370	-133
	315	514	-199
	363	581	-218
	355	574	-219
	273	419	-146
	137	249	-112
	238	414	-176
	239	415	-176
	401	656	-255
	301	490	-189
	2,407	3,593	-1,186
	356	443	-87
	983	1,191	-208
	52	62	-10
	4,510	4,149	361
	51,734	65,474	-13,740
	10,783	13,371	-2,588
	6,613	8,579	-1,966
	16,451	17,627	-1,176
	100,000	100,698	-698
	60,000	60,787	-787
	12,218	14,857	-2,639
	66,327	60,471	5,856
	577	705	-128
	3,334	2,907	427
	9,234	3,718	5,516
	5,923	2,091	3,832
	3,120	1,046	2,074
	6,010	1,801	4,209
	11,184	2,025	9,159
	814	3,250	-2,436
	622	2,268	-1,646
	9	34	-25
	1,404	4,829	-3,425
	95	283	-188
	853	2,810	-1,957
	496	455	41
	423	385	38
	1,911	1,734	177
	1,290	1,202	88
	523	476	47
	596	541	55
	74	67	7
	83	101	-18
	5,259	4,039	1,220
	3,196	2,242	954
	1,269	882	387
	6,591	3,562	3,029
	587	265	322
	758	334	424
	4,867	1,468	3,399
	702	208	494
	142	41	101
	1,684	492	1,192
	1,583	492	1,091
	6,289	5,412	877
	130,000	129,861	139
	18,718	14,760	3,958
	1,399	1,391	8
	17,121	13,466	3,655
	129	167	-38
	3,279	1,720	1,559
	12,333	12,143	190
	40,496	23,184	17,312
	2,587	2,525	62
	12	64	-52
	164	983	-819
	384	2,026	-1,642
	415	1,812	-1,397
	26	99	-73
	30	113	-83
	18	71	-53
	28	113	-85
	277	1,061	-784
	17	69	-52
	56	193	-137
	94	322	-228
	10	38	-28
	69	269	-200
	100,000	102,715	-2,715
	2,066	2,081	-15
	13,724	12,425	1,299
	163	190	-27
	1,848	1,240	608
	267	181	86
	125	84	41
	2,501	1,620	881
	165	104	61
	125	168	-43
	7,951	8,674	-723
	563	620	-57
	5,071	2,737	2,334
	224	255	-31
	2,342	2,125	217
	453	409	44
	418	377	41
	1,397	1,258	139
	523	472	51
	4,660	6,198	-1,538
	14,634	21,089	-6,455
	60,170	35,907	24,263
	125	112	13
	8,438	8,183	255
	64	60	4
	81	130	-49
	12,320	22,250	-9,930
	38,465	42,098	-3,633
	23,593	17,112	6,481
	2,301	1,626	675
	21,995	20,137	1,858
	8,711	8,416	295
	26		26
	167	349	-182
	8,421	7,813	608
	19,160	24,410	-5,250
	240	207	33
	17,662	26,168	-8,506
	134	193	-59
	30,695	20,188	10,507
	11,358	10,718	640
	2,130	1,416	714
	79	97	-18
	205	312	-107
	56,382	45,898	10,484
	4,316	4,702	-386
	14,892	9,271	5,621
	4,513	2,222	2,291
	2,583	2,503	80
	81	107	-26
	75	322	-247
	527	2,226	-1,699
	26	105	-79
	7	80	-73
	72	386	-314
	942	11,528	-10,586
	413	3,484	-3,071
	81	770	-689
	31,267	34,824	-3,557
	2,103	2,178	-75
	60,058	54,123	5,935
	1,658	2,275	-617
	93	76	17
	51,334	44,678	6,656
	41	82	-41
	102	205	-103
	60	122	-62
	425	1,557	-1,132
	162	326	-164
	634	2,235	-1,601
	39	118	-79
	178	554	-376
	49	110	-61
	31	73	-42
	204	468	-264
	126	282	-156
	120	273	-153
	100	152	-52
	58,918	35,532	23,386
	148	252	-104
	52,757	33,778	18,979
	30,000	36,261	-6,261
	12,054	7,159	4,895
	8,918	6,136	2,782
	11,278	11,885	-607
	744	1,104	-360
	40,879	50,478	-9,599
	76,861	80,505	-3,644
	225	229	-4
	14		14
	5,342	4,232	1,110
	2,836	2,399	437
	16,187	2,517	13,670
	37,213	5,091	32,122
	4,044	541	3,503
	27,895	3,788	24,107
	98	166	-68
	157	200	-43
	66,806	38,865	27,941
	66,743	72,013	-5,270
	7,440		7,440
	55	98	-43
	131	177	-46
	5,214	5,276	-62
	272	463	-191
	8,989	7,344	1,645
	8,075	5,961	2,114
	12,739	12,320	419
	40,589	15,897	24,692
	12,207	10,438	1,769
	44,615	33,659	10,956
	1,416	741	675
	337	233	104
	1,500	778	722
	214	111	103
	107	55	52
	72	37	35
	680	350	330
	106	55	51
	1,007	515	492
	3,234	1,261	1,973
	507	171	336
	2,019	611	1,408
	4,299	1,052	3,247
	4,617	1,012	3,605
	186	32	154
	3,008	524	2,484
	1,501	224	1,277
	4,794	694	4,100
	964	139	825
	1,259	181	1,078
	3,637	514	3,123
	10,210	14,872	-4,662
	41,987	31,727	10,260
	496	272	224
			485
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			485
			485
			485
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			485

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			-178
b			-36
c			-17
d			20,572
e			104
			-1,067
			-75
			-294
			-355
			528
			659
			-305
			-3,438
			22
			-763
			4,483
			2,826
			-3,076
			2,492
			-545
			-1,786
			2,080
			1,385
			-58
			2,121
			1,961
			4,603
			2,795
			5,063
			3,946
			-12,878
			1,270
			1,941
			1,522
			3,803
			4,202
			2,851
			7,974
			4,094
			-8
			-1,489
			-1,558
			1,840
			-22
			-392
			-61
			-248
			55
			40
			15
			-4,796
			-37
			17,064
			-28
			566
			4,449
			-1,023
			-239
			15,589
			10,245
			-5,134
			-118
			-85
			-127
			-65
			-22
			-64
			-739
			-102
			-118
			-431
			-179
			-606
			-466
			-14
			-79
			-39
			-40
			-721
			-60
			-47
			-198
			-80
			-30
			400
			8
			-66
			-106
			-47
			220
			4,182
			-71
			-2,823
			-8
			361
			62
			798
			17
			809
			3,885
			-13,153
			57
			4,553
			-40
			147
			10
			217
			91
			221
			-857
			-230
			-55
			-6,378
			-877
			-367
			-743
			-136
			-125
			-2,227
			37
			2,835
			2,036
			2,340
			205
			-758
			372
			254
			38
			-1,421
			1,125
			183
			-570
			-2,939
			-11,621
			331
			-5
			-10
			-1
			-65
			-34
			-4
			-30
			-68
			-23
			-19
			-19
			-2
			-1
			1

			1
			11
			9
			30
			31
			14
			109
			-7,063
			-48,200
			-45
			-4,336
			-18,680
			20,518
			2,533
			1,905
			484
			730
			-843
			-1,631
			-1,177
			-151
			-292
			-414
			-581
			-792
			-38
			-9,832
			52
			-3,579
			6,759
			4,980
			-607
			169
			1,755
			-188
			-381
			1,978
			1,618
			-57
			-5
			-84
			93
			682
			539
			640
			2,217
			732
			213
			-111
			-943
			-272
			-79
			-411
			-13
			1,139
			-60
			4,341
			135
			125
			2,357
			-2,102
			686
			2,216
			-121
			-16
			-15
			-17
			-15
			-125
			-213
			-15
			-266
			-419
			-246
			-12
			-34
			-711
			812
			3,592
			-52
			4
			-59
			-646
			-1,319
			-1,753
			-46
			-23
			-140
			-1,339
			-1,907
			8,108
			3,238
			5,815
			2,146
			915
			140
			-271
			-16
			2,341
			-525
			-38
			-76
			-528
			-114
			-1,330
			-612
			-462
			-1,233
			-242
			-233
			-15
			-119
			-47
			-256
			-148
			-145
			-60
			-53
			-39
			1
			-63
			50
			-3
			-946
			1,574
			5,034
			858
			-56
			6,054
			-311
			5,375
			-1,453
			-54
			-1,083
			217
			13,730
			-25
			-41
			2,529
			-93
			-75
			142
			1,251
			-99
			7
			1,344
			133
			16,776
			-3
			474
			1,291
			13,660
			803
			84
			-1
			3,940
			407
			-500
			-284
			379
			-67
			1,718
			60
			52,157
			24,120
			6,108
			34,748
			211
			-4,807
			-25
			4,580
			15,706
			-2,002
			-1,086
			274
			-977
			489
			-15
			-83
			-2,041
			720
			1,322
			27
			239
			35
			494
			-8,307
			-27,177
			-693
			1,229
			3,301

			-26
			2,996
			14,443
			20,091
			-59
			2,527
			4,290
			4,949
			44
			474
			7,799
			4,296
			-443
			1,693
			-178
			-753
			114
			281
			982
			1,359
			600
			834
			-33
			-112
			-1
			-2
			6
			17
			52
			21
			31
			48
			592
			4,039
			42,872
			-13
			1,530
			1,645
			1,595
			7,286
			446
			2,326
			1
			370
			427
			94
			75
			1,029
			356
			189
			-3,592
			-6,824
			-14
			-189
			-148
			-14
			-324
			-166
			-161
			-347
			-642
			-61
			-90
			-157
			-730
			-31
			-226
			-500
			-67
			-671
			-57
			-44
			-45
			248
			2,486
			741
			-28
			65
			-2,527
			-6,639
			-4,191
			249
			12
			-93
			61
			33
			-14
			-58
			-35
			-133
			-199
			-218
			-219
			-146
			-112
			-176
			-176
			-255
			-189
			-1,186
			-87
			-208
			-10
			361
			-13,740
			-2,588
			-1,966
			-1,176
			-698
			-787
			-2,639
			5,856
			-128
			427
			5,516
			3,832
			2,074
			4,209
			9,159
			-2,436
			-1,646
			-25
			-3,425
			-188
			-1,957
			41
			38
			177
			88
			47
			55
			7
			-18
			1,220
			954
			387
			3,029
			322
			424
			3,399
			494
			101
			1,192
			1,091
			877
			139
			3,958
			8
			3,655
			-38
			1,559
			190
			17,312
			62
			-52
			-819
			-1,642
			-1,397
			-73
			-83
			-53
			-85
			-784
			-52
			-137
			-228
			-28
			-200
			-2,715
			-15
			1,299
			-27
			608
			86
			41
			881
			61
			-43
			-723
			-57
			2,334
			-31
			217
			44
			41
			139
			51
			-1,538
			-6,455
			24,263
			13
			255
			4
			-49
			-9,930
			-3,633
			6,481
			675
			1,858
			295
			26
			-182
			608
			-5,250
			33
			-8,506
			-59
			10,507
			640
			714
			-18
			-107
			10,484
			-386
			5,621
			2,291
			80
			-26
			-247
			-1,699
			-79
			-73
			-314
			-10,586
			-3,071
			-689
			-3,557
			-75
			5,935
			-617
			17
			6,656
			-41
			-103
			-62
			-1,132
			-164
			-1,601
			-79
			-376
			-61
			-42
			-264
			-156
			-153
			-52
			23,386
			-104
			18,979
			-6,261
			4,895
			2,782
			-607
			-360
			-9,599
			-3,644
			-4
			14
			1,110
			437
			13,670
			32,122
			3,503
			24,107
			-68
			-43
			27,941
			-5,270
			7,440
			-43
			-46
			-62
			-191
			1,645
			2,114
			419
			24,692
			1,769
			10,956
			675
			104
			722
			103
			52
			35
			330
			51
			492
			1,973
			336
			1,408
			3,247
			3,605
			154
			2,484
			1,277
			4,100
			825
			1,078
			3,123
			-4,662
			10,260
			224

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	569,359
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	12,069
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	12,069
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	12,069
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	11,748
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	11,748
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	321
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DR THOMAS BARTON	TRUSTEE 4	0
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	TRUSTEE 4	0
DR BOB JONES III	TRUSTEE 4	0
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	TRUSTEE 4	0
DR ROBERT A WILSON	TRUSTEE 4	0
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	TRUSTEE 4	0
TERESA WILSON	TRUSTEE 4	0
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	TRUSTEE 4	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
THE GLENMEDE TRUST COMPANY N A	INVESTMENT AND ACCOU	69,073
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	INVESTMENT AND ACCOU	69,073

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

14,116,708

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

509,935

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

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

14,626,643

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

14,626,643

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

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

219,400

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

14,407,243

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

720,362

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

720,362

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

12,069

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

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

12,069

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

708,293

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

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

708,293

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

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

708,293

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 ..........

719,153

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

719,153

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

719,153

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					708,293
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				708,353
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 719,153
a Applied to 2019, but not more than line 2a				708,353
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.....					10,800
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 ..........					697,493
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....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

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.

NONE

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

Check here bullet

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

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

DR ROBERT A WILSON
PO BOX 3714
GREENVILLE,SC29608
(000) 000-0000
NONE

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

REQUESTS MUST BE SUBMITTED IN WRITTEN FORM

cAny submission deadlines:

NONE

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

FOUNDATION CONTRIBUTIONS ARE RESTRICTED TO CHARITABLE AND EDUCATIONAL ORGANIZATIONS LOCATED IN GREENVILLE, SC

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 ATTACHED STATEMENT C/O GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 Philadelphia,PA191037391	NONE	PC	SEE ATTACHED SCHEDULE	714,888
Total ................................. 3a				714,888

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	368,653
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	569,359
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)..				938,012

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

938,012

(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
COST BASIS ADJUSTMENT	1,285
ROUNDING DIFFERENCE	4

Category	Amount	Net Investment Income
FOREIGN TAXES	1,007	1,007
FEDERAL ESTIMATES - PRINCIPAL	7,100	0
FOREIGN TAXES ON QUALIFIED FOR	1,755	1,755
FOREIGN TAXES ON NONQUALIFIED	455	455