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
PARAGANO FAMILY FOUNDATION INC IM 5484-05-42

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

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

A Employer identification number

22-2483286

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

$9,997,109J 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...	192,337		175,433
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		38,180
b	Gross sales price for all assets on line 6a 4,516,564
7	Capital gain net income (from Part IV, line 2)...			38,180
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........	230,517		213,613
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)....		50,460	40,368		10,092
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		9,861	4,461		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).......		31			31
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	63,852		44,829	0	13,623
25	Contributions, gifts, grants paid.......	637,500				637,500
26	Total expenses and disbursements. Add lines 24 and 25	701,352		44,829	0	651,123
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-470,835
b	Net investment income (if negative, enter -0-)			168,784
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.............
	2	Savings and temporary cash investments.........	233,873	514,902	514,902
	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)..........	8,983,648	8,234,966	9,482,207
	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)	9,217,521	8,749,868	9,997,109
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	9,217,521	8,749,868
	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).....	9,217,521	8,749,868
	30	Total liabilities and net assets/fund balances (see instructions).	9,217,521	8,749,868

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

9,217,521

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

-470,835

Other increases not included in line 2 (itemize) bullet

3,182

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

8,749,868

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 .

8,749,868

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	144. AFLAC CORP.		2018-11-06	2020-02-05
b	160. AES CORP.			2020-03-03
c	33. AES CORP.			2020-06-16
d	386.18 AQR STYLE PREMIA ALTERNATIVE FUND			2020-03-18
e	345.539 AQR MULTI ASSET FUND		2020-03-18	2020-04-02
	11557.788 AQR MULTI ASSET FUND			2020-04-02
	17. AT&T INC		2019-12-04	2020-06-16
	3. ABBVIE INC COM		2020-03-03	2020-06-16
	34. ABBVIE INC COM		2020-03-03	2020-09-08
	10. ACTIVISION BLIZZARD INC		2019-03-05	2020-06-16
	360.179 GQG EMERGING MARKETS EQUITY FUND		2019-09-24	2020-06-16
	861. GQG EMERGING MARKETS EQUITY FUND		2019-09-24	2020-09-30
	417. GQG EMERGING MARKETS EQUITY FUND		2019-09-24	2020-11-30
	39. AKAMAI TECHNOLOGIES		2018-10-04	2020-03-03
	31. AKAMAI TECHNOLOGIES		2019-12-04	2020-04-06
	12. AKAMAI TECHNOLOGIES		2018-10-04	2020-04-06
	6. ALEXION PHARMACEUTICALS INC		2019-11-04	2020-06-16
	5. ALLSTATE CORP.		2020-03-03	2020-06-16
	63. ALLSTATE CORP.			2020-12-07
	245. ALLY FINANCIAL INC			2020-06-03
	1. ALPHABET INC CAP STK CL A		2019-09-04	2020-06-16
	154. ALTRIA GROUP INC			2020-03-03
	1500.455 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016		2017-03-29	2020-03-18
	305.831 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016			2020-03-18
	112. AMERICAN INTERNATIONAL GROUP INC.		2020-02-05	2020-03-03
	11. AMERICAN INTERNATIONAL GROUP INC.		2020-05-05	2020-06-16
	106. AMERICAN INTERNATIONAL GROUP INC.		2020-05-05	2020-10-05
	3. AMERICAN TOWER CORP		2019-05-06	2020-06-16
	8. AMERICAN TOWER CORP			2020-07-06
	5. AMERIPRISE FINANCIAL INC		2017-03-07	2020-06-16
	88. AMETEK INC			2020-04-06
	3. AMGEN		2018-10-31	2020-06-16
	2. ANTHEM INC		2017-03-03	2020-06-16
	2. APPLE COMPUTER INC.		2020-02-05	2020-06-16
	14. APPLIED MATERIALS INC			2020-06-16
	18. ARISTA NETWORKS INC COM		2019-12-04	2020-02-05
	3. ARISTA NETWORKS INC COM		2020-06-03	2020-06-16
	284. BAKER HUGHES COMPANY			2020-05-05
	24. BANK OF AMERICA CORP		2018-05-07	2020-06-16
	119. BANK OF AMERICA CORP			2020-11-04
	15. BANK OF NEW YORK MELLON CORP		2020-02-05	2020-06-16
	2062.3578 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.32233704% 5/2/		1970-02-27	2020-01-08
	2059.0011 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.32233704% 5/2/		1970-02-27	2020-02-06
	2054.7293 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.32233704% 5/2/		1970-02-27	2020-03-06
	2055.509 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.32233704% 5/2/2		1970-02-27	2020-04-02
	2047.9049 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.32233704% 5/2/		1970-02-27	2020-05-06
	1994.3574 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.32233704% 5/2/		1970-02-27	2020-06-05
	1991.8069 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.32233704% 5/2/		1970-02-27	2020-07-08
	1979.4029 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.32233704% 5/2/		1970-02-27	2020-08-05
	1977.3342 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.32233704% 5/2/		1970-02-27	2020-09-08
	1979.4296 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.32233704% 5/2/		1970-02-27	2020-10-06
	1977.3274 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.32233704% 5/2/		1970-02-27	2020-11-03
	1971.0489 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.32233704% 5/2/		1970-02-27	2020-12-15
	9. BEST BUY CO. INC.		2017-06-06	2020-06-16
	16. BIOGEN IDEC INC			2020-02-05
	12. BIOGEN IDEC INC		2019-07-10	2020-02-05
	29. H & R BLOCK		2020-02-05	2020-06-16
	289. H & R BLOCK		2020-02-05	2020-11-04
	2. BOOKING HOLDINGS INC		2019-09-04	2020-01-06
	55. BRISTOL MYERS SQUIBB CO.		2019-11-22	2020-03-03
	104. BRISTOL MYERS SQUIBB CO.		2019-03-05	2020-05-05
	4. BRISTOL MYERS SQUIBB CO.		2019-03-05	2020-06-16
	13. BRISTOL MYERS SQUIBB CO.		2019-03-05	2020-07-06
	32. BRISTOL MYERS SQUIBB CO.		2019-11-22	2020-07-06
	8. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT		2019-11-22	2020-06-16
	14. CBRE GROUP INC		2018-10-31	2020-06-16
	138. CBRE GROUP INC			2020-08-04
	7. CSX CORP.		2020-04-06	2020-06-16
	18. CADENCE DESIGN SYSTEM		2019-05-06	2020-04-06
	7. CADENCE DESIGN SYSTEM		2019-05-06	2020-06-16
	9. CARDINAL HEALTH INC.		2019-01-09	2020-06-16
	19. CARRIER GLOBAL CORPORATION COM		2020-06-03	2020-06-16
	62. CENTENE CORP			2020-04-06
	9. CENTENE CORP		2019-09-04	2020-06-03
	46. CENTENE CORP		2017-08-04	2020-06-03
	138. CENTERPOINT ENERGY INC			2020-01-06
	5. CHURCH & DWIGHT INC DEL COM		2020-05-05	2020-06-16
	57. CISCO SYSTEMS			2020-05-05
	11. CISCO SYSTEMS		2017-03-03	2020-06-16
	12. CITIGROUP INC		2019-03-05	2020-06-16
	19. CITIGROUP INC		2019-03-05	2020-12-07
	17. CITIZENS FINANCIAL GROUP INC		2019-12-04	2020-06-16
	9. COGNIZANT TECH SOLUTIONS CRP		2019-08-05	2020-06-16
	7. COLGATE PALMOLIVE CO.		2020-03-03	2020-06-16
	15. COMCAST CORP-CL A		2020-02-05	2020-06-16
	45. CONCHO RESOURCES INC		2020-02-05	2020-04-06
	14. CONOCOPHILLIPS COM		2020-06-03	2020-06-16
	136. CONOCOPHILLIPS COM		2020-06-03	2020-08-04
	6. CONSOLIDATED EDISON INC		2020-06-03	2020-06-16
	55. CONSOLIDATED EDISON INC		2020-06-03	2020-10-05
	21. CORTEVA INC		2020-02-05	2020-06-16
	214. CORTEVA INC		2020-02-05	2020-08-04
	3. CROWN CASTLE INTL CORP		2020-04-06	2020-06-16
	495.154 DFA US LARGE CAP VALUE PT			2020-03-18
	482.852 DFA US LARGE CAP VALUE PT		2019-09-24	2020-06-16
	1081. DFA US LARGE CAP VALUE PT		2019-09-24	2020-11-30
	2012.088 DFA US SMALL CAP PORTFOLIO			2020-06-16
	32. DFA US SMALL CAP PORTFOLIO		2019-09-24	2020-09-30
	2207. DFA US SMALL CAP PORTFOLIO		2019-09-24	2020-11-30
	11. D.R. HORTON INC		2020-01-06	2020-06-16
	41. DARDEN RESTAURANTS INC.		2020-07-06	2020-08-04
	5. DAVITA INC		2019-10-07	2020-06-16
	25. DELTA AIR LINES INC		2019-12-04	2020-06-16
	247. DELTA AIR LINES INC			2020-08-04
	13. DEVON ENERGY CORP		2020-01-06	2020-06-16
	126. DEVON ENERGY CORP		2020-01-06	2020-07-06
	4414.539 DFA WORLD EX US CORE EQUITY INTL		2019-09-24	2020-05-04
	3272.836 DFA WORLD EX US CORE EQUITY INTL		2019-09-24	2020-06-16
	1729.68182 DFA WORLD EX US CORE EQUITY INTL		2019-09-24	2020-09-30
	342.31818 DFA WORLD EX US CORE EQUITY INTL		2019-09-24	2020-09-30
	7178. DFA WORLD EX US CORE EQUITY INTL		2019-09-24	2020-11-30
	90. DISCOVER FINANCIAL SERVICES		2019-03-05	2020-02-05
	270. DISCOVERY COMMUNICATIONS INC CL C		2019-11-04	2020-02-05
	3. DOLLAR GENERAL CORP		2020-06-03	2020-06-16
	32. DOLLAR GENERAL CORP			2020-11-04
	1206. PARAMETRIC COMMODITY STRATEGY FUND		2017-11-27	2020-09-30
	957. PARAMETRIC COMMODITY STRATEGY FUND		2017-11-27	2020-11-30
	19.986 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD		2020-08-18	2020-09-30
	486.014 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD		2019-09-24	2020-09-30
	469. PARAMETRIC VOLATILITY RSK PREMIUM DEF FD		2019-09-24	2020-11-30
	16. EBAY INC		2019-03-05	2020-06-16
	27. ELANCO ANIMAL HEALTH INC COM		2017-04-07	2020-06-03
	5. ELECTRONIC ARTS		2019-03-05	2020-06-16
	10. EXPEDIA GROUP INC		2019-09-04	2020-06-16
	95. EXPEDIA GROUP INC			2020-07-06
	88. EXPEDITORS INTL WASH INC		2020-01-06	2020-03-03
	7. EXPEDITORS INTL WASH INC		2020-01-06	2020-03-04
	4. FACEBOOK INC -A		2018-09-10	2020-06-16
	51. F5 NETWORKS INC			2020-04-06
	2. F5 NETWORKS INC		2020-06-03	2020-06-16
	14. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2019-12-04	2020-06-16
	89. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2019-02-11	2020-10-05
	48. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2019-12-04	2020-10-05
	197. FIFTH THIRD BANK			2020-05-05
	40. FIFTH THIRD BANK		2019-12-04	2020-05-05
	321. FIRST TR NORTH AMERICAN ENERGY INFRA ETF			2020-06-16
	354. FIRST TR NORTH AMERICAN ENERGY INFRA ETF		2016-03-01	2020-11-30
	374. FORD MOTOR COMPANY		2019-10-07	2020-02-05
	8. FORTINET INC		2019-04-03	2020-06-16
	6. FORTUNE BRANDS HOME & SECURITY INC		2019-09-04	2020-06-16
	17. FOX CORP CL A		2020-02-05	2020-06-16
	58. FOX CORP CL A			2020-07-06
	319.472 GMO QUALITY FUND III			2020-03-18
	104.54 GMO QUALITY FUND III			2020-06-16
	316.416 GMO QUALITY FUND III		2019-12-16	2020-06-16
	321. GMO QUALITY FUND III		2018-12-11	2020-09-30
	1107. GMO QUALITY FUND III		2018-12-11	2020-11-30
	12. GENERAL MILLS INC.		2018-10-04	2020-06-16
	17. GENERAL MOTORS CO		2020-06-03	2020-06-16
	10. GILEAD SCIENCES INC.		2020-02-05	2020-06-16
	101. GILEAD SCIENCES INC.		2020-02-05	2020-08-04
	24013.671 GLENMEDE FUND INC-CORE FIXED INCOME PORT		2011-06-03	2020-03-18
	1465.108 GLENMEDE FUND INC-CORE FIXED INCOME PORT			2020-03-18
	686.27 GLENMEDE FUND INC-CORE FIXED INCOME PORT			2020-06-16
	126562.059 GLENMEDE FUND INC-CORE FIXED INCOME PORT			2020-06-16
	16. HP INC		2020-04-06	2020-06-16
	344. HALLIBURTON CO.		2020-04-06	2020-06-03
	414. HEWLETT PACKARD ENTERPRISE CO			2020-03-03
	49. HEWLETT PACKARD ENTERPRISE CO		2020-01-06	2020-03-04
	4. HONEYWELL INTERNATIONAL INC		2018-10-31	2020-06-16
	37. HONEYWELL INTERNATIONAL INC			2020-10-05
	208. HOST HOTELS & RESORTS		2019-02-11	2020-04-06
	1. HUMANA INC.		2019-05-06	2020-06-16
	4. HUMANA INC.		2019-05-06	2020-07-06
	8. HUMANA INC.			2020-09-08
	8. IAC/INTERACTIVECORP		2019-07-10	2020-03-03
	16. IAC/INTERACTIVECORP			2020-06-03
	.121 INGERSOLL RAND INC		2020-03-02	2020-03-02
	59. INGERSOLL RAND INC			2020-06-03
	10. INTEL CORP.		2020-02-05	2020-06-16
	6. INTERCONTINENTAL EXCHANGE GROUP		2018-05-07	2020-06-16
	15. INTERCONTINENTAL EXCHANGE GROUP		2018-05-07	2020-10-05
	16. INTERCONTINENTAL EXCHANGE GROUP		2020-05-05	2020-11-04
	28. INTERCONTINENTAL EXCHANGE GROUP		2018-05-07	2020-11-04
	13. INTERNATIONAL PAPER CO.		2020-06-03	2020-06-16
	369. INTERPUBLIC GROUP COS			2020-05-05
	58. JUNIPER NETWORKS INC		2019-11-04	2020-02-05
	20. JUNIPER NETWORKS INC		2019-11-04	2020-06-16
	369. KEYCORP (NEW)		2020-02-05	2020-05-05
	7. KEYSIGHT TECHNOLOGIES INC		2019-12-04	2020-06-16
	17. KEYSIGHT TECHNOLOGIES INC		2020-01-06	2020-12-07
	48. KEYSIGHT TECHNOLOGIES INC			2020-12-07
	36. KINDER MORGAN INC		2020-05-05	2020-06-16
	24. KROGER CO.		2019-09-04	2020-06-16
	15. LKQ CORP		2020-01-06	2020-06-16
	151. LKQ CORP		2020-01-06	2020-10-05
	37. L3HARRIS TECHNOLOGIES INC		2020-10-05	2020-12-07
	10. LAM RESEARCH CORP			2020-01-06
	2. LAM RESEARCH CORP		2017-03-03	2020-06-16
	21. LAM RESEARCH CORP		2017-03-03	2020-12-07
	4965.724 LEGG MASON BW GLOBAL OP BD-IS			2020-03-18
	780.16 LEGG MASON BW GLOBAL OP BD-IS			2020-06-16
	1009. LEGG MASON BW GLOBAL OP BD-IS			2020-11-30
	11. LENNAR CORP.		2020-05-05	2020-06-16
	5. LOWES COS INC		2020-06-03	2020-06-16
	12. MARATHON PETROLEUM CORP		2017-03-03	2020-06-16
	115. MARATHON PETROLEUM CORP			2020-08-04
	4. MCKESSON HBOC INC		2019-02-11	2020-06-16
	18. MERCK & CO INC			2020-03-03
	5. MERCK & CO INC		2019-05-06	2020-06-16
	17. METLIFE INC		2018-06-05	2020-06-16
	57. METLIFE INC		2020-04-06	2020-07-06
	107. METLIFE INC			2020-07-06
	4. MICROSOFT CORP.		2018-10-31	2020-06-16
	8. MICRON TECHNOLOGY INC		2020-03-03	2020-06-16
	119. MICRON TECHNOLOGY INC			2020-09-08
	67. MONDELEZ INTL INC CL A		2019-11-04	2020-02-05
	9. MONSTER BEVERAGE CORP NEW		2020-02-05	2020-06-16
	37. MONSTER BEVERAGE CORP NEW		2020-02-05	2020-11-04
	75. MORGAN STANLEY		2020-04-06	2020-05-05
	137. NETAPP INC			2020-06-03
	53. NEWMONT MINING CORP.		2019-04-03	2020-04-06
	12. NEWMONT MINING CORP.		2019-04-03	2020-06-16
	324. NEWS CORP NEW CL A			2020-06-03
	77. NIKE INC CL B		2019-11-04	2020-03-03
	10. NORTHROP CORP.		2019-12-04	2020-03-03
	19. NORTONLIFELOCK INC COM		2020-02-05	2020-06-16
	189. NORTONLIFELOCK INC COM		2020-02-05	2020-07-06
	2914.88 OBERWEIS FUNDS INTL OP INSTL			2020-06-16
	1265. OBERWEIS FUNDS INTL OP INSTL		2016-03-01	2020-09-30
	532. OBERWEIS FUNDS INTL OP INSTL		2016-03-01	2020-11-30
	9. OMNICOM GROUP		2017-03-03	2020-06-16
	30. OMNICOM GROUP			2020-07-06
	11. ORACLE CORP		2018-10-31	2020-06-16
	17. PPG INDUSTRIES INC.		2020-08-04	2020-12-07
	143. PPL CORPORATION		2020-01-06	2020-06-03
	33. PACKAGING CORP OF AMERICA		2018-11-06	2020-01-06
	4. PARKER-HANNIFIN CORP.		2019-08-05	2020-06-16
	15. PARKER-HANNIFIN CORP.			2020-09-08
	29. PAYPAL HOLDINGS INC			2020-04-06
	7. PAYPAL HOLDINGS INC		2017-03-03	2020-06-16
	8. PAYPAL HOLDINGS INC		2017-03-03	2020-07-06
	11. PAYPAL HOLDINGS INC		2017-03-03	2020-08-04
	185. PFIZER INC.		2019-12-04	2020-02-05
	10. PFIZER INC.		2020-06-03	2020-06-16
	33. PHILIP MORRIS INTERNATIONAL		2020-03-03	2020-04-06
	36. PHILIP MORRIS INTERNATIONAL		2020-03-03	2020-06-03
	58. PHILLIPS 66			2020-02-05
	941. PIMCO ALL ASSETS AUTH -IS		2011-04-01	2020-11-30
	24. PROCTER & GAMBLE CO.		2020-08-04	2020-10-05
	4. PROLOGIS INC.		2019-08-05	2020-06-16
	7. PULTE CORP		2020-02-05	2020-06-16
	74. PULTE CORP		2020-02-05	2020-07-06
	4. RAY JAMES FINL INC.		2020-01-06	2020-06-16
	37. RAY JAMES FINL INC.		2020-01-06	2020-11-04
	9. RAYTHEON TECHNOLOGIES CORP		2020-06-03	2020-06-16
	91. RAYTHEON TECHNOLOGIES CORP			2020-08-04
	619. REGIONS FINANCIAL CORP			2020-05-05
	32. RELIANCE STEEL & ALUMINUM		2019-10-07	2020-05-05
	3. RELIANCE STEEL & ALUMINUM		2019-10-07	2020-06-16
	62. ROSS STORES INC			2020-06-03
	20. HENRY SCHEIN INC		2019-06-05	2020-04-06
	65. HENRY SCHEIN INC		2018-12-04	2020-04-06
	77. CHARLES SCHWAB CORP.		2019-11-04	2020-03-03
	8. CHARLES SCHWAB CORP.		2019-11-04	2020-06-16
	76. CHARLES SCHWAB CORP.		2019-11-04	2020-09-08
	9. SOUTHERN CO.		2019-10-07	2020-06-16
	90. SOUTHERN CO.			2020-09-08
	124. SOUTHWEST AIRLINES		2019-01-09	2020-01-06
	142. SOUTHWEST AIRLINES		2020-03-03	2020-04-06
	4. STATE STREET CORP		2020-03-03	2020-06-16
	117. STORE CAPITAL CORP		2019-09-04	2020-05-05
	3. SYNOPSIS INC.		2019-08-05	2020-06-16
	25. SYNCHRONY FINANCIAL		2019-12-04	2020-06-16
	153. SYNCHRONY FINANCIAL			2020-09-08
	100. SYNCHRONY FINANCIAL		2019-04-03	2020-09-08
	56. SYSCO CORP		2019-04-03	2020-06-03
	82. TD AMERITRADE HOLDING CORP		2019-10-07	2020-01-06
	117. TJX COS INC		2020-04-06	2020-06-03
	35. TAKE-TWO INTERACTIVE SOFTWRE			2020-03-03
	6. TAKE-TWO INTERACTIVE SOFTWRE		2019-11-04	2020-03-04
	4. TAKE-TWO INTERACTIVE SOFTWRE		2020-05-05	2020-06-16
	6. TARGET CORP		2017-06-06	2020-06-16
	240.277 TEMPLETON GLOBAL BOND FUND			2020-03-18
	2581.738 TEMPLETON GLOBAL BOND FUND		2011-10-24	2020-03-18
	4654.77 TEMPLETON GLOBAL BOND FUND			2020-11-02
	23549.789 TEMPLETON GLOBAL BOND FUND			2020-11-02
	29. TEXAS INSTRUMENTS INC.			2020-01-06
	57. TRANSUNION		2020-03-03	2020-05-05
	10. TWITTER INC		2020-05-05	2020-06-16
	96. TWITTER INC		2020-05-05	2020-08-04
	39. TYSON FOODS INC. CLASS A		2019-09-04	2020-01-06
	41. U S BANCORP		2019-04-03	2020-02-05
	91. U S BANCORP		2019-01-09	2020-02-05
	16. U S BANCORP		2020-06-03	2020-06-16
	18. UNION PACIFIC CORP.		2020-08-04	2020-11-04
	15. UNITEDHEALTH GROUP INC		2017-03-03	2020-01-06
	1. UNITEDHEALTH GROUP INC		2020-06-03	2020-06-16
	55. VALERO ENERGY CORP			2020-02-05
	13. VALERO ENERGY CORP		2017-05-30	2020-02-05
	107.08 VANGUARD PRIMECAP FUND ADMIRAL SHARES			2020-03-18
	287.243 VANGUARD PRIMECAP FUND ADMIRAL SHARES			2020-03-18
	217.53 VANGUARD PRIMECAP FUND ADMIRAL SHARES		2017-05-30	2020-06-16
	282. VANGUARD PRIMECAP FUND ADMIRAL SHARES			2020-09-30
	285. VANGUARD PRIMECAP FUND ADMIRAL SHARES		2018-12-18	2020-11-30
	4930.973 VANGUARD SHORT TERM INFL PROTECTED FUND		2019-09-24	2020-03-18
	2551.151 VANGUARD SHORT TERM INFL PROTECTED FUND		2017-08-15	2020-03-18
	105. VANGUARD GLOBAL EX US REAL ESTATE		2019-09-24	2020-06-16
	345. VANGUARD GLOBAL EX US REAL ESTATE		2017-11-27	2020-11-30
	932. VANGUARD FTSE ALL-WORLD EX-U		2019-09-24	2020-05-04
	272. VANGUARD FTSE ALL-WORLD EX-U		2019-09-24	2020-06-16
	267. VANGUARD FTSE ALL-WORLD EX-U		2018-09-27	2020-09-30
	1351. VANGUARD FTSE ALL-WORLD EX-U			2020-11-30
	10828.625 VANGUARD MARKET NEUTRAL FUND		2016-08-17	2020-03-18
	132. VANGUARD INDEX FDS REAL ESTATE ETF		2019-09-24	2020-06-16
	151. VANGUARD INDEX FDS REAL ESTATE ETF			2020-11-30
	2238.035 VANGUARD TOTAL STK MKT IN-AD		2019-09-24	2020-05-04
	654. VANGUARD TOTAL STK MKT IN-AD		2019-09-24	2020-09-30
	1365. VANGUARD TOTAL STK MKT IN-AD		2019-09-24	2020-11-30
	.714 VIATRIS INC COM		2020-11-17	2020-11-17
	14. VISA INC-CLASS A SHARES		2018-10-04	2020-01-06
	3. VISA INC-CLASS A SHARES		2018-10-04	2020-06-16
	28. VISA INC-CLASS A SHARES			2020-08-04
	7. WALGREENS BOOTS ALLIANCE INC		2020-06-03	2020-06-16
	69. WALGREENS BOOTS ALLIANCE INC		2020-06-03	2020-08-04
	136. WELLS FARGO CO		2019-05-06	2020-02-05
	13. WESTERN DIGITAL CORP.		2020-05-05	2020-06-16
	135. WESTERN DIGITAL CORP.		2020-05-05	2020-09-08
	36. WILLIAMS-SONOMA INC		2020-07-06	2020-09-08
	15. XEROX HOLDINGS CORP COM NEW		2019-05-06	2020-06-16
	146. XEROX HOLDINGS CORP COM NEW		2019-05-06	2020-08-04
	10. AMDOCS LTD		2018-10-31	2020-06-16
	4. ACCENTURE PLC			2020-06-16
	13. ACCENTURE PLC			2020-12-07
	37. EATON CORP PLC ORDINARY			2020-01-06
	6. EATON CORP PLC ORDINARY		2020-03-03	2020-06-16
	12. EATON CORP PLC ORDINARY		2017-03-03	2020-07-06
	10. EATON CORP PLC ORDINARY		2020-03-03	2020-07-06
	34. EATON CORP PLC ORDINARY			2020-09-08
	8. GENPACT LTD		2020-01-06	2020-06-16
	78. GENPACT LTD		2020-01-06	2020-10-05
	5. JAZZ PHARMACEUTICALS PLC		2019-12-04	2020-06-16
	38. MEDTRONIC PLC SHS			2020-06-03
	91. NIELSEN HLDGS PLC			2020-04-06
	205. NIELSEN HLDGS PLC		2019-07-10	2020-05-05
	132. NORWEGIAN CRUISE LINE HLDGS			2020-04-06
	13. TECHNIPFMC LTD		2019-06-05	2020-06-16
	135. TECHNIPFMC LTD		2019-06-05	2020-10-05
	67. TRANE TECHNOLOGIES PLC SHS			2020-06-03
	6. TE CONNECTIVITY LTD		2020-03-03	2020-06-16
	55. TE CONNECTIVITY LTD		2020-03-03	2020-07-06
	187. MYLAN NV EURO		2019-12-04	2020-06-03
	29. NXP SEMICONDUCTORS N.V.		2019-01-09	2020-01-06
	3. NXP SEMICONDUCTORS N.V.		2019-01-09	2020-06-16
	31. NXP SEMICONDUCTORS N.V.		2019-01-09	2020-07-06
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	7,652	6,323	1,329
b	2,824	1,947	877
c	456	376	80
d	2,974	3,882	-908
e	2,972	2,851	121
	99,397	123,762	-24,365
	526	651	-125
	286	263	23
	3,070	2,984	86
	732	418	314
	4,643	4,646	-3
	13,389	11,107	2,282
	7,026	5,379	1,647
	3,544	2,586	958
	3,027	2,675	352
	1,172	796	376
	687	655	32
	499	550	-51
	6,485	6,800	-315
	4,944	6,542	-1,598
	1,445	1,181	264
	6,494	7,232	-738
	12,604	15,530	-2,926
	2,569	2,928	-359
	4,673	5,879	-1,206
	372	277	95
	3,079	2,674	405
	797	577	220
	2,126	1,479	647
	779	661	118
	6,638	6,028	610
	681	583	98
	542	332	210
	704	643	61
	821	608	213
	4,144	3,497	647
	687	694	-7
	3,888	6,559	-2,671
	622	713	-91
	2,843	3,481	-638
	585	706	-121
	3		3
	3		3
	4		4
	4		4
	3		3
	54	1	53
	3		3
	12		12
	2		2
	2		2
	2		2
	2		2
	753	527	226
	5,459	4,285	1,174
	4,094	2,781	1,313
	522	675	-153
	5,020	6,730	-1,710
	4,091	3,912	179
	3,244	3,075	169
	6,382	5,603	779
	228	215	13
	784	700	84
	1,930	1,789	141
	25	17	8
	676	569	107
	5,701	4,933	768
	497	427	70
	1,243	1,261	-18
	647	490	157
	493	421	72
	424	423	1
	3,718	3,173	545
	590	411	179
	3,013	1,903	1,110
	3,694	3,916	-222
	374	367	7
	2,368	2,203	165
	511	377	134
	656	754	-98
	1,106	1,194	-88
	466	655	-189
	500	560	-60
	516	506	10
	596	673	-77
	2,148	3,679	-1,531
	629	629
	5,124	6,112	-988
	462	455	7
	4,403	4,167	236
	583	664	-81
	6,151	6,767	-616
	511	444	67
	11,953	18,425	-6,472
	15,297	17,634	-2,337
	39,305	39,478	-173
	59,377	67,167	-7,790
	960	1,063	-103
	78,878	73,317	5,561
	639	588	51
	3,136	3,050	86
	398	281	117
	785	1,407	-622
	6,343	8,874	-2,531
	172	342	-170
	1,389	3,312	-1,923
	39,775	47,986	-8,211
	33,088	35,576	-2,488
	18,421	18,802	-381
	3,646	3,721	-75
	85,059	78,025	7,034
	6,968	6,398	570
	7,853	7,015	838
	571	572	-1
	6,989	5,690	1,299
	6,187	6,886	-699
	5,216	5,464	-248
	233	234	-1
	5,672	5,584	88
	5,708	5,389	319
	769	597	172
	620	509	111
	628	479	149
	862	1,287	-425
	8,115	8,221	-106
	6,194	6,751	-557
	498	537	-39
	942	657	285
	5,729	6,582	-853
	283	292	-9
	459	656	-197
	2,990	3,137	-147
	1,612	2,248	-636
	3,438	5,228	-1,790
	698	1,192	-494
	6,849	6,964	-115
	7,505	6,449	1,056
	3,097	3,282	-185
	1,089	700	389
	383	300	83
	485	658	-173
	1,525	2,109	-584
	6,185	7,843	-1,658
	2,545	2,243	302
	7,702	7,768	-66
	8,003	6,889	1,114
	29,778	23,756	6,022
	740	520	220
	475	493	-18
	752	658	94
	7,136	6,650	486
	267,993	275,677	-7,684
	16,351	16,628	-277
	8,057	8,039	18
	1,485,839	1,419,975	65,864
	277	242	35
	4,470	2,734	1,736
	5,233	6,555	-1,322
	576	769	-193
	599	583	16
	6,227	4,506	1,721
	2,151	3,753	-1,602
	384	252	132
	1,571	1,007	564
	3,258	1,923	1,335
	1,624	1,857	-233
	4,562	3,639	923
	4		4
	1,805	1,242	563
	604	672	-68
	571	423	148
	1,519	1,058	461
	1,591	1,491	100
	2,784	1,976	808
	469	482	-13
	5,837	6,921	-1,084
	1,353	1,446	-93
	486	499	-13
	3,933	7,392	-3,459
	709	722	-13
	2,114	1,702	412
	5,968	4,448	1,520
	577	540	37
	779	594	185
	420	524	-104
	4,438	5,277	-839
	7,093	6,441	652
	2,889	1,399	1,490
	613	237	376
	10,634	2,492	8,142
	43,947	55,391	-11,444
	8,176	8,620	-444
	11,634	11,083	551
	699	564	135
	659	662	-3
	471	616	-145
	4,375	5,320	-945
	630	522	108
	1,416	1,476	-60
	384	398	-14
	664	786	-122
	2,108	1,741	367
	3,958	4,880	-922
	772	430	342
	408	414	-6
	5,409	5,946	-537
	3,885	3,468	417
	626	621	5
	3,050	2,552	498
	2,859	2,766	93
	6,262	5,701	561
	2,662	1,906	756
	677	432	245
	4,136	4,306	-170
	7,038	6,914	124
	3,337	3,456	-119
	388	336	52
	3,774	3,347	427
	32,559	31,407	1,152
	17,444	12,169	5,275
	8,342	5,118	3,224
	510	769	-259
	1,648	2,542	-894
	603	539	64
	2,468	1,834	634
	4,283	5,073	-790
	3,505	3,189	316
	763	656	107
	3,074	2,457	617
	2,936	1,746	1,190
	1,128	301	827
	1,418	344	1,074
	2,160	473	1,687
	7,061	7,068	-7
	335	361	-26
	2,496	2,778	-282
	2,674	3,030	-356
	5,376	6,105	-729
	7,660	10,164	-2,504
	3,332	3,206	126
	388	316	72
	255	317	-62
	2,506	3,347	-841
	297	356	-59
	2,893	3,290	-397
	614	602	12
	5,226	5,654	-428
	6,183	8,926	-2,743
	2,797	3,173	-376
	294	297	-3
	6,188	4,250	1,938
	942	1,349	-407
	3,063	4,595	-1,532
	2,968	3,324	-356
	298	345	-47
	2,658	3,281	-623
	513	558	-45
	4,743	5,413	-670
	6,709	6,088	621
	4,356	6,496	-2,140
	260	266	-6
	2,132	4,510	-2,378
	559	376	183
	631	939	-308
	3,952	4,830	-878
	2,583	3,239	-656
	3,310	3,719	-409
	4,057	2,796	1,261
	6,458	5,401	1,057
	3,895	4,184	-289
	682	704	-22
	542	502	40
	714	327	387
	2,444	2,501	-57
	26,256	32,644	-6,388
	45,477	46,061	-584
	230,081	287,701	-57,620
	3,674	2,424	1,250
	4,511	5,191	-680
	346	283	63
	3,483	2,714	769
	3,511	3,372	139
	2,262	2,028	234
	5,020	4,311	709
	636	619	17
	3,422	3,119	303
	4,362	2,520	1,842
	295	305	-10
	4,606	5,092	-486
	1,089	816	273
	11,306	13,966	-2,660
	30,327	41,104	-10,777
	29,582	26,754	2,828
	41,770	34,679	7,091
	45,814	34,924	10,890
	118,491	121,499	-3,008
	61,304	63,090	-1,786
	5,045	6,107	-1,062
	18,333	20,904	-2,571
	39,554	46,619	-7,065
	13,069	13,605	-536
	13,478	14,019	-541
	75,668	68,347	7,321
	104,171	126,803	-22,632
	10,966	12,136	-1,170
	12,685	12,731	-46
	155,118	164,093	-8,975
	54,243	47,951	6,292
	124,297	100,082	24,215
	12		12
	2,635	2,051	584
	583	439	144
	5,366	3,900	1,466
	296	306	-10
	2,820	3,016	-196
	6,567	6,602	-35
	579	528	51
	4,966	5,482	-516
	3,110	3,027	83
	263	490	-227
	2,285	4,767	-2,482
	632	634	-2
	823	634	189
	3,247	1,677	1,570
	3,510	2,433	1,077
	538	565	-27
	1,061	776	285
	884	941	-57
	3,442	2,360	1,082
	291	340	-49
	3,016	3,319	-303
	558	742	-184
	3,694	3,638	56
	1,194	2,053	-859
	2,784	4,592	-1,808
	1,316	6,969	-5,653
	113	278	-165
	899	2,884	-1,985
	6,320	4,250	2,070
	494	500	-6
	4,523	4,583	-60
	3,277	3,550	-273
	3,659	2,285	1,374
	340	236	104
	3,594	2,443	1,151
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
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			83,279
			83,279
			83,279
			83,279
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			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279
			83,279

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			1,329
b			877
c			80
d			-908
e			121
			-24,365
			-125
			23
			86
			314
			-3
			2,282
			1,647
			958
			352
			376
			32
			-51
			-315
			-1,598
			264
			-738
			-2,926
			-359
			-1,206
			95
			405
			220
			647
			118
			610
			98
			210
			61
			213
			647
			-7
			-2,671
			-91
			-638
			-121
			3
			3
			4
			4
			3
			53
			3
			12
			2
			2
			2
			2
			226
			1,174
			1,313
			-153
			-1,710
			179
			169
			779
			13
			84
			141
			8
			107
			768
			70
			-18
			157
			72
			1
			545
			179
			1,110
			-222
			7
			165
			134
			-98
			-88
			-189
			-60
			10
			-77
			-1,531

			-988
			7
			236
			-81
			-616
			67
			-6,472
			-2,337
			-173
			-7,790
			-103
			5,561
			51
			86
			117
			-622
			-2,531
			-170
			-1,923
			-8,211
			-2,488
			-381
			-75
			7,034
			570
			838
			-1
			1,299
			-699
			-248
			-1
			88
			319
			172
			111
			149
			-425
			-106
			-557
			-39
			285
			-853
			-9
			-197
			-147
			-636
			-1,790
			-494
			-115
			1,056
			-185
			389
			83
			-173
			-584
			-1,658
			302
			-66
			1,114
			6,022
			220
			-18
			94
			486
			-7,684
			-277
			18
			65,864
			35
			1,736
			-1,322
			-193
			16
			1,721
			-1,602
			132
			564
			1,335
			-233
			923
			4
			563
			-68
			148
			461
			100
			808
			-13
			-1,084
			-93
			-13
			-3,459
			-13
			412
			1,520
			37
			185
			-104
			-839
			652
			1,490
			376
			8,142
			-11,444
			-444
			551
			135
			-3
			-145
			-945
			108
			-60
			-14
			-122
			367
			-922
			342
			-6
			-537
			417
			5
			498
			93
			561
			756
			245
			-170
			124
			-119
			52
			427
			1,152
			5,275
			3,224
			-259
			-894
			64
			634
			-790
			316
			107
			617
			1,190
			827
			1,074
			1,687
			-7
			-26
			-282
			-356
			-729
			-2,504
			126
			72
			-62
			-841
			-59
			-397
			12
			-428
			-2,743
			-376
			-3
			1,938
			-407
			-1,532
			-356
			-47
			-623
			-45
			-670
			621
			-2,140
			-6
			-2,378
			183
			-308
			-878
			-656
			-409
			1,261
			1,057
			-289
			-22
			40
			387
			-57
			-6,388
			-584
			-57,620
			1,250
			-680
			63
			769
			139
			234
			709
			17
			303
			1,842
			-10
			-486
			273
			-2,660
			-10,777
			2,828
			7,091
			10,890
			-3,008
			-1,786
			-1,062
			-2,571
			-7,065
			-536
			-541
			7,321
			-22,632
			-1,170
			-46
			-8,975
			6,292
			24,215
			12
			584
			144
			1,466
			-10
			-196
			-35
			51
			-516
			83
			-227
			-2,482
			-2
			189
			1,570
			1,077
			-27
			285
			-57
			1,082
			-49
			-303
			-184
			56
			-859
			-1,808
			-5,653
			-165
			-1,985
			2,070
			-6
			-60
			-273
			1,374
			104
			1,151

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	38,180
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	2,346
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	2,346
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	2,346
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	8,336
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	8,336
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	5,990
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax5,990	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 . Click to see attachment

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
EILEEN PARAGANO	TRUSTEE 1	0
222 MOUNT AIRY RD STE 203 BASKING RIDGE,NJ07920	TRUSTEE 1	0
SUZANNE PARAGANO KANE	TRUSTEE 1	0
16 ROUND TOP ROAD BERNARDSVILLE,NJ07924	TRUSTEE 1	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...................

8,889,979

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

395,416

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

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

9,285,395

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

9,285,395

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

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

139,281

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

9,146,114

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

457,306

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

457,306

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

2,346

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

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

2,346

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

454,960

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

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

454,960

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

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

454,960

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 ..........

651,123

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

651,123

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

651,123

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					454,960
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	23,671
b From 2016......	0
c From 2017......	3,195
d From 2018......	0
e From 2019......	93,950
fTotal of lines 3a through e........		120,816
4Qualifying distributions for 2020 from Part
XII, line 4: $ 651,123
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					454,960
e Remaining amount distributed out of corpus		196,163
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		316,979
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		23,671
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		293,308
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	3,195
c Excess from 2018....	0
d Excess from 2019....	93,950
e Excess from 2020....	196,163

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).)

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED STATEMENT C/O GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 Philadelphia,PA191037391	NONE	PC	SCHEDULE ATTACHED	637,500
Total ................................. 3a				637,500

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	192,337
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	38,180
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)..				230,517

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

230,517

(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
ROUNDING DIFFERENCE	2
MISC BASIS ADJ	3,180

Category	Amount	Net Investment Income
FOREIGN TAXES	81	81
FEDERAL ESTIMATES - PRINCIPAL	5,400	0
FOREIGN TAXES ON QUALIFIED FOR	2,713	2,713
FOREIGN TAXES ON NONQUALIFIED	1,667	1,667