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
TECOVAS FOUNDATION 4006-07-42

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

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

A Employer identification number

75-2829989

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

$15,078,256J 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...	194,918		194,918
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,538,222
b	Gross sales price for all assets on line 6a 9,388,124
7	Capital gain net income (from Part IV, line 2)...			1,538,222
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).......		82,780	83,156
12	Total. Add lines 1 through 11........	1,815,920		1,816,296
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	20,000		0	0	20,000
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		3,850	0	0	3,850
c	Other professional fees (attach schedule)....		78,509	78,509		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,254	4,254		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	22,970		0	0	22,970
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		12,600			12,600
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	142,183		82,763	0	59,420
25	Contributions, gifts, grants paid.......	892,500				892,500
26	Total expenses and disbursements. Add lines 24 and 25	1,034,683		82,763	0	951,920
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	781,237
b	Net investment income (if negative, enter -0-)			1,733,533
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.............	281,060	270,957	270,957
	2	Savings and temporary cash investments.........	577,886	671,668	671,668
	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)..........	9,496,652	10,189,604	14,135,631
	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)	10,355,598	11,132,229	15,078,256
	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........	10,355,598	11,132,229
	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).....	10,355,598	11,132,229
	30	Total liabilities and net assets/fund balances (see instructions).	10,355,598	11,132,229

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

10,355,598

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

781,237

Other increases not included in line 2 (itemize) bullet

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

11,136,835

Decreases not included in line 2 (itemize) bullet

4,606

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

11,132,229

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	50. AFLAC CORP.		2017-05-15	2020-05-21
b	35. AFLAC CORP.		2017-05-15	2020-09-25
c	221. AT&T INC		2017-05-15	2020-05-21
d	70. AT&T INC		2017-05-15	2020-08-14
e	10. ABBOTT LABORATORIES		2017-05-15	2020-09-25
	.124 ABBVIE INC COM		2020-05-11	2020-05-11
	4. ABIOMED INC		2019-06-11	2020-05-21
	19. ACADIA PHARMACEUTICALS INC		2020-08-14	2020-11-30
	8. ACCELERON PHARMA INC		2020-11-30	2020-12-23
	13. ACTIVISION BLIZZARD INC		2017-05-15	2020-11-30
	3. ADOBE SYS INCORP		2017-05-15	2020-09-25
	6. ADVANCE AUTO PARTS		2020-08-14	2020-11-30
	19. AECOM TECHNOLOGY CORP		2020-11-30	2020-12-23
	623.286 GQG EMERGING MARKETS EQUITY FUND		2020-09-25	2020-12-22
	22. AGIOS PHARMACEUTICALS INC COM		2019-12-12	2020-05-21
	9. AIR LEASE CORP		2017-05-15	2020-05-21
	5. AIR PRODUCTS & CHEMICALS INC.		2019-06-11	2020-03-23
	3. AIR PRODUCTS & CHEMICALS INC.		2020-09-25	2020-12-23
	1. AIR PRODUCTS & CHEMICALS INC.		2019-06-11	2020-12-23
	30. AKORN INC		2017-06-19	2020-05-21
	26. ALASKA AIR GROUP		2017-05-15	2020-05-21
	34. ALEXANDER & BALDWIN INC NEW		2017-05-15	2020-05-21
	7. ALEXANDRIA REAL ESTATE EQUITY INC		2020-05-21	2020-09-25
	6. ALEXANDRIA REAL ESTATE EQUITY INC		2020-11-30	2020-12-23
	19. ALEXION PHARMACEUTICALS INC		2019-06-11	2020-05-21
	4. ALIGN TECHNOLOGY INC		2017-06-19	2020-08-14
	127. ALLIANT ENERGY CORP		2019-06-11	2020-05-21
	23. ALLIANT ENERGY CORP		2020-03-23	2020-05-21
	80. ALLSCRIPTS HEALTHCARE SOLUTIONS INC		2017-05-15	2020-05-21
	87. ALLSTATE CORP.		2017-05-15	2020-05-21
	14. ALLSTATE CORP.		2017-05-15	2020-08-14
	1. ALPHABET INC CAP STK CL C		2017-05-15	2020-03-23
	1. ALPHABET INC CAP STK CL A		2017-05-15	2020-08-14
	85. ALTRIA GROUP INC		2017-05-15	2020-05-21
	26. ALTRIA GROUP INC		2017-05-15	2020-09-25
	1. AMAZON.COM INC		2019-06-11	2020-09-25
	88. AMERICAN AIRLINES GROUP INC		2017-05-15	2020-08-14
	16. AMERICAN INTERNATIONAL GROUP INC.		2017-05-15	2020-05-21
	29. AMERICAN INTERNATIONAL GROUP INC.		2019-09-06	2020-05-21
	6. AMERICAN TOWER CORP		2017-05-15	2020-05-21
	7. AMERICAN WATER WORKS CO INC		2018-12-10	2020-08-14
	17. AMERISOURCEBERGEN CORP		2017-05-15	2020-05-21
	9. AMERIPRISE FINANCIAL INC		2019-12-12	2020-03-23
	15. AMETEK INC		2017-05-15	2020-03-23
	5. AMGEN		2017-05-15	2020-09-25
	6. APPLE COMPUTER INC.		2017-05-15	2020-05-21
	11. APPLE COMPUTER INC.		2017-05-15	2020-08-14
	44. APPLE COMPUTER INC.		2017-05-15	2020-09-25
	19. APPLE COMPUTER INC.		2017-05-15	2020-12-23
	66. APPLIED MATERIALS INC		2018-05-02	2020-05-21
	22. ARCHER DANIELS MIDLAND CO.		2020-08-14	2020-09-25
	.25 ARCONIC CORPORATION COM		2020-04-01	2020-04-01
	20. ARCONIC CORPORATION COM		2018-05-02	2020-05-21
	15. ARROW ELECTRONICS INC		2020-05-21	2020-08-14
	1. AUTODESK INC		2019-06-11	2020-09-25
	4. AUTODESK INC		2020-08-14	2020-09-25
	27. AUTOMATIC DATA PROCESSING INC.		2019-06-11	2020-05-21
	30. AUTOMATIC DATA PROCESSING INC.		2017-05-15	2020-05-21
	8. AUTOMATIC DATA PROCESSING INC.		2020-03-23	2020-09-25
	1. AUTOZONE INC		2019-06-11	2020-05-21
	5. AVALARA INC		2020-11-30	2020-12-23
	9. AVALONBAY COMMUNITIES INC		2018-12-10	2020-09-25
	27. AVANOS MEDICAL INC		2017-05-15	2020-05-21
	13. AVANGRID INC		2019-03-01	2020-12-23
	8. AVERY DENNISON CORP.		2020-08-14	2020-11-30
	28. BWX TECHNOLOGIES INC		2018-05-02	2020-05-21
	34. BANK OF AMERICA CORP		2018-12-10	2020-11-30
	35. BANK OF AMERICA CORP		2017-05-15	2020-12-23
	13. BANK OF HAWAII CORPORATION		2020-05-21	2020-11-30
	5. BECTON DICKINSON & CO.		2020-05-21	2020-09-25
	16. BERKSHIRE HATHAWAY INC-CL B		2017-05-15	2020-05-21
	34. BERKSHIRE HATHAWAY INC-CL B		2019-06-11	2020-05-21
	11. BERKSHIRE HATHAWAY INC-CL B		2017-05-15	2020-12-23
	31. BERRY GLOBAL GROUP INC		2020-03-23	2020-05-21
	9. BIOMARIN PHARMACEUTICAL INC		2017-05-15	2020-05-21
	4. BIOGEN IDEC INC		2017-05-15	2020-05-21
	4. BLACKROCK INC		2017-05-15	2020-03-23
	2. BLACKROCK INC		2017-05-15	2020-11-30
	16. BLUEBIRD BIO INC COM		2020-03-23	2020-05-21
	2. BOOKING HOLDINGS INC		2017-05-15	2020-05-21
	1. BOOKING HOLDINGS INC		2020-08-14	2020-09-25
	16. BOSTON PROPERTIES INC		2019-09-06	2020-05-21
	14. BOSTON PROPERTIES INC		2017-05-15	2020-05-21
	3944.398 BOSTON TRUST WALDEN SMALL CAP FUND		2020-09-25	2020-12-22
	16. BRISTOL MYERS SQUIBB CO.		2017-05-15	2020-05-21
	17. BRISTOL MYERS SQUIBB CO.		2017-05-15	2020-09-25
	8. BROADCOM INC		2017-05-15	2020-03-23
	14853.365 BROOKFIELD GLOBAL LISTED REAL ESTATE FD		2019-02-08	2020-09-25
	415.208 BROOKFIELD GLOBAL LISTED REAL ESTATE FD		2020-06-18	2020-09-25
	5443.223 BROOKFIELD GLOBAL LISTED REAL ESTATE FD		2020-02-10	2020-09-25
	7. BURLINGTON STORES INC		2019-03-01	2020-05-21
	20. CBRE GROUP INC		2017-05-15	2020-11-30
	29. CDW CORP		2018-05-02	2020-05-21
	30. CF INDUSTRIES HOLDINGS INC		2017-05-15	2020-05-21
	6. CME GROUP INC.		2018-12-10	2020-05-21
	6. CME GROUP INC.		2018-12-10	2020-11-30
	26. CSX CORP.		2017-05-15	2020-05-21
	90. CNX RESOURCES CORPORATION		2020-09-25	2020-12-23
	40. CVS CORP		2017-05-15	2020-05-21
	19. CAPITAL ONE FINL CORP.		2017-05-15	2020-05-21
	42. CAPITAL ONE FINL CORP.		2019-06-11	2020-05-21
	16. CARDINAL HEALTH INC.		2017-05-15	2020-12-23
	45. CARNIVAL CORP		2018-05-02	2020-05-21
	13. CARRIER GLOBAL CORPORATION COM		2019-06-11	2020-05-21
	15. CENTENE CORP		2020-05-21	2020-11-30
	83. CENTERPOINT ENERGY INC		2018-05-02	2020-05-21
	17. CERNER CORP		2017-05-15	2020-05-21
	2. CHARTER COMMUNICATIONS INC CL A		2019-06-11	2020-09-25
	30. CHENIERE ENERGY INC		2017-05-15	2020-05-21
	.692 CHEVRON CORP		2020-10-06	2020-10-06
	20. CIMAREX ENERGY CO		2018-08-10	2020-05-21
	1. CINCINNATI FINANCIAL CORP		2019-03-01	2020-05-21
	24. CISCO SYSTEMS		2020-05-21	2020-12-23
	25. CITIGROUP INC		2017-05-15	2020-08-14
	45. CITIGROUP INC		2020-05-21	2020-09-25
	17. CITIGROUP INC		2017-05-15	2020-12-23
	8. CITRIX SYSTEMS INC		2020-03-23	2020-05-21
	47. COLFAX CORP		2018-05-02	2020-05-21
	53. COMCAST CORP-CL A		2017-05-15	2020-05-21
	20. COMCAST CORP-CL A		2017-05-15	2020-12-23
	35. CONAGRA INC.		2018-05-02	2020-05-21
	26. CONCHO RESOURCES INC		2017-05-15	2020-05-21
	23. CONSOLIDATED EDISON INC		2017-05-15	2020-05-21
	23. CONSOLIDATED EDISON INC		2019-12-12	2020-05-21
	22. CONSOLIDATED EDISON INC		2019-06-11	2020-05-21
	7. COOPER COMPANIES		2018-08-10	2020-05-21
	12. COPART INC		2020-05-21	2020-08-14
	8. COPART INC		2020-11-30	2020-12-23
	9. CORESITE REALTY CORP		2020-03-23	2020-05-21
	40. CORTEVA INC		2020-05-21	2020-08-14
	15. COSTCO WHOESALE CORP		2017-05-15	2020-05-21
	7. CROWDSTRIKE HLDGS INC CL A		2020-09-25	2020-11-30
	5. CUMMINS ENGINE CO. INC.		2019-03-01	2020-09-25
	2. CURTISS-WRIGHT CORP		2017-05-15	2020-05-21
	12. CYRUSONE INC COM		2020-05-21	2020-08-14
	1910.216 DFA US SMALL CAP PORTFOLIO		2020-09-25	2020-12-22
	30. D.R. HORTON INC		2017-05-15	2020-05-21
	9. DTE ENERGY CO		2017-05-15	2020-05-21
	16. DARDEN RESTAURANTS INC.		2017-05-15	2020-05-21
	68. DEVON ENERGY CORP		2017-05-15	2020-11-30
	4. DEXCOM INC		2017-05-15	2020-11-30
	6659.035 DFA WORLD EX US CORE EQUITY INTL		2020-04-22	2020-09-25
	36707.965 DFA WORLD EX US CORE EQUITY INTL		2019-02-04	2020-09-25
	4363.254 DFA WORLD EX US CORE EQUITY INTL		2020-04-22	2020-12-22
	511.092 DFA WORLD EX US CORE EQUITY INTL		2020-09-29	2020-12-22
	7. DIGITAL REALTY TRUST INC		2019-12-12	2020-11-30
	43. WALT DISNEY CO.		2017-05-15	2020-05-21
	20. DISCOVER FINANCIAL SERVICES		2017-05-15	2020-05-21
	192.412 DODGE & COX STOCK FUND		2017-12-19	2020-02-10
	174.69299 DODGE & COX STOCK FUND		2013-09-06	2020-04-22
	895.81201 DODGE & COX STOCK FUND		2017-12-19	2020-04-22
	72.767 DODGE & COX STOCK FUND		2019-12-19	2020-04-22
	1492. DODGE & COX STOCK FUND		2008-10-20	2020-09-25
	285.78 DODGE & COX STOCK FUND		2020-12-18	2020-12-22
	190.851 DODGE & COX STOCK FUND		2008-10-20	2020-12-22
	13. DOLLAR GENERAL CORP		2019-06-11	2020-05-21
	12. DOLLAR TREE INC		2020-03-23	2020-05-21
	4502.346 DOMINI IMPACT INTERNATIONAL EQUITY FUND		2020-09-25	2020-12-22
	31. DUKE-WEEKS REALTY CORP		2020-03-23	2020-05-21
	9. DUNKIN' BRANDS GROUP INC		2020-11-30	2020-12-21
	22. DYNATRACE INC		2020-09-25	2020-12-23
	19. EOG RESOURCES INC		2018-05-02	2020-05-21
	38. EQT CORPORATION		2017-05-15	2020-05-21
	7. E*TRADE GROUP INC		2017-05-15	2020-03-23
	15. EASTMAN CHEMICAL CO.		2020-05-21	2020-08-14
	7. ECOLAB INC.		2019-06-11	2020-03-23
	23. EDISON INTERNATIONAL		2017-05-15	2020-08-14
	7. ELECTRONIC ARTS		2020-08-14	2020-11-30
	4. ELECTRONIC ARTS		2017-05-15	2020-11-30
	13. EMCOR GROUP INC.		2020-08-14	2020-11-30
	3. EPAM SYSTEMS INC		2020-11-30	2020-12-23
	32. EQUITY COMWLTH COM SH BEN INT		2020-03-23	2020-05-21
	21. EQUITY RESIDENTIAL PROPS TR		2017-05-15	2020-05-21
	25. ETSY INC		2020-03-23	2020-05-21
	6. ETSY INC		2020-09-25	2020-11-30
	8. EVERSOURCE ENERGY		2020-05-21	2020-11-30
	11. EVERSOURCE ENERGY		2020-08-14	2020-11-30
	24. EXELON CORPORATION		2017-05-15	2020-12-23
	19. EXXON MOBIL CORPORATION		2019-12-12	2020-09-25
	50. EXXON MOBIL CORPORATION		2017-05-15	2020-09-25
	9. FTI CONSULTING INC		2020-05-21	2020-08-14
	6. FACEBOOK INC -A		2017-05-15	2020-09-25
	23. FIDELITY NATIONAL INFORMATION SERVICES		2019-09-06	2020-05-21
	83. FIFTH THIRD BANK		2018-05-02	2020-05-21
	24. FIRST REP BK SAN FRAN CALI NEW COM		2019-06-11	2020-05-21
	36. FISERV INC		2017-05-15	2020-05-21
	8. FIVE9 INC COM		2020-09-25	2020-11-30
	24. FORTIVE CORP		2018-08-10	2020-05-21
	138. FREEPORT MCMOREN COOPER GOLD INC. CL B		2019-09-06	2020-05-21
	8. GALLAGHER ARTHUR J & CO COM		2020-11-30	2020-12-23
	40. THE GAP INC.		2020-05-21	2020-08-14
	39. THE GAP INC.		2017-05-15	2020-08-14
	29. GENERAL MOTORS CO		2018-05-02	2020-03-23
	32. GENERAL MOTORS CO		2020-05-21	2020-11-30
	42. GILEAD SCIENCES INC.		2018-05-02	2020-03-23
	48. GILEAD SCIENCES INC.		2018-05-02	2020-05-21
	17. GILEAD SCIENCES INC.		2018-05-02	2020-11-30
	1294.743 GLENMEDE FUND INC-CORE FIXED INCOME PORT		2020-04-01	2020-09-25
	86074.298 GLENMEDE FUND INC-CORE FIXED INCOME PORT		2019-11-06	2020-09-25
	37906.201 GLENMEDE FUND INC-CORE FIXED INCOME PORT		2018-06-25	2020-09-25
	70.835 GLENMEDE FUND INC-INTERNATIONAL PORT		2019-12-13	2020-04-22
	8101.199 GLENMEDE FUND INC-INTERNATIONAL PORT		2019-02-04	2020-04-22
	2590.667 GLENMEDE RESPONSIBLE ESG		2016-05-13	2020-09-25
	406.333 GLENMEDE RESPONSIBLE ESG		2019-12-13	2020-09-25
	1578.698 GLENMEDE RESPONSIBLE ESG		2016-05-13	2020-12-22
	1262.132 GLENMEDE WOMEN IN LEADERSHIP		2016-05-13	2020-09-25
	57.868 GLENMEDE WOMEN IN LEADERSHIP		2019-12-13	2020-09-25
	1539.529 GLENMEDE WOMEN IN LEADERSHIP		2016-05-13	2020-12-22
	4.483 GLENMEDE QUANT US LONG/SHORT EQUITY		2019-12-13	2020-09-25
	5960.061 GLENMEDE QUANT US LONG/SHORT EQUITY		2018-10-03	2020-09-25
	1180.232 GLENMEDE QUANT US LARGE CAP GROWTH		2019-12-13	2020-02-10
	8460.237 GLENMEDE QUANT US LARGE CAP GROWTH		2019-02-14	2020-02-10
	2. W W GRAINGER INC		2017-05-15	2020-05-21
	9. HCA HOLDINGS INC		2019-03-01	2020-05-21
	31. HD SUPPLY HLDGS INC		2019-03-01	2020-05-21
	62. HALLIBURTON CO.		2020-05-21	2020-08-14
	53.174 HARBOR SMALL CAP VALUE FUND		2019-12-16	2020-09-25
	5815.54 HARBOR SMALL CAP VALUE FUND		2005-11-07	2020-09-25
	6415.754 HARBOR CAPITAL APPRECIATION FUND		2005-02-10	2020-02-10
	998.708 HARBOR CAPITAL APPRECIATION FUND		2019-12-16	2020-04-22
	1816. HARBOR CAPITAL APPRECIATION FUND		2008-10-20	2020-09-25
	1707.725 HARBOR CAPITAL APPRECIATION FUND		2008-10-20	2020-12-22
	18769.847 OAKMARK INTERNATIONAL INSTITUTIONAL FD		2019-02-04	2020-09-25
	8243.051 OAKMARK INTERNATIONAL INSTITUTIONAL FD		2020-04-22	2020-09-25
	46. HARTFORD FINANCIAL SERVICES GROUP INC		2017-05-15	2020-05-21
	15. HENRY JACK & ASSOCIATES INC.		2017-05-15	2020-05-21
	8. HERSHEY FOODS CORP.		2017-05-15	2020-05-21
	10. HILL-ROM HOLDINGS INC		2020-03-23	2020-05-21
	11. HILTON WORLDWIDE HOLDINGS		2020-08-14	2020-11-30
	5. HOME DEPOT INC.		2017-05-15	2020-09-25
	10. HONEYWELL INTERNATIONAL INC		2019-06-11	2020-03-23
	10. HONEYWELL INTERNATIONAL INC		2019-06-11	2020-05-21
	5. HONEYWELL INTERNATIONAL INC		2019-06-11	2020-12-23
	81. HOWMET AEROSPACE INC		2018-05-02	2020-05-21
	16. HUMANA INC.		2017-05-15	2020-05-21
	9. HUNTINGTON INGALLS INDUSTRIES INC		2017-05-15	2020-05-21
	6. ICU MEDICAL INC		2019-06-11	2020-05-21
	19. ITT INC		2020-05-21	2020-09-25
	10. IDEXX LABS INC.		2017-05-15	2020-05-21
	6. ILLUMINA INC		2018-05-02	2020-05-21
	13. INGREDION INC		2020-05-21	2020-11-30
	21. INTEL CORP.		2017-05-15	2020-03-23
	23. INTEL CORP.		2020-05-21	2020-09-25
	22. INTEL CORP.		2020-05-21	2020-12-23
	38. INTERCONTINENTAL EXCHANGE GROUP		2019-06-11	2020-05-21
	4. INTERCONTINENTAL EXCHANGE GROUP		2019-06-11	2020-11-30
	21. INTERDIGITAL INC		2019-09-06	2020-05-21
	8. INTERNATIONAL BUSINESS MACHINES CORP.		2017-05-15	2020-11-30
	5. INTUIT INC.		2019-06-11	2020-03-23
	14. INTUIT INC.		2017-05-15	2020-05-21
	5. INTUITIVE SURGICAL INC		2018-05-02	2020-05-21
	2. INTUITIVE SURGICAL INC		2020-09-25	2020-11-30
	2235.433 WCM FOCUSED INTERNATIONAL GROWTH FUND		2020-04-22	2020-09-25
	23113.948 WCM FOCUSED INTERNATIONAL GROWTH FUND		2019-02-04	2020-09-25
	11. IQVIA HOLDINGS INC		2018-12-10	2020-05-21
	36. JBG SMITH PROPERTIES		2020-05-21	2020-11-30
	15. JP MORGAN CHASE & CO		2018-08-10	2020-08-14
	22. JACK IN THE BOX INC.		2018-05-02	2020-05-21
	18. JOHNSON & JOHNSON		2019-06-11	2020-03-23
	7. JOHNSON & JOHNSON		2020-05-21	2020-09-25
	35. KB HOME		2020-05-21	2020-08-14
	37. KEURIG DR PEPPER INC		2017-05-15	2020-05-21
	145. KEYCORP (NEW)		2017-05-15	2020-05-21
	25. KILROY REALTY CORP		2018-08-10	2020-08-14
	6. KIMBERLY CLARK CORP.		2020-08-14	2020-11-30
	2. KIMBERLY CLARK CORP.		2017-05-15	2020-11-30
	44. KOHL'S		2020-08-14	2020-09-25
	6. L3HARRIS TECHNOLOGIES INC		2020-05-21	2020-08-14
	3. LAM RESEARCH CORP		2020-08-14	2020-09-25
	20. LEGG MASON INC		2020-05-21	2020-08-03
	7. ELI LILLY & CO.		2020-05-21	2020-08-14
	10. LINCOLN ELECTRIC HOLDINGS		2020-08-14	2020-11-30
	26. LINCOLN NATIONAL CORP IND		2020-08-14	2020-11-30
	4. LINCOLN NATIONAL CORP IND		2020-05-21	2020-11-30
	20. LOWES COS INC		2017-05-15	2020-05-21
	6. LOWES COS INC		2017-05-15	2020-12-23
	28. LYFT INC CL A		2020-05-21	2020-11-30
	106. MGM GRAND INC		2017-05-15	2020-05-21
	6. MADISON SQUARE GARDEN SPORTS CORP		2020-08-14	2020-11-30
	14. MANPOWER INC WIS COM		2017-05-15	2020-05-21
	24. MARATHON OIL CORP		2017-05-15	2020-05-21
	3. MARKETAXESS HOLDINGS INC		2020-03-23	2020-05-21
	16. MARSH & MCLENNAN COMPANIES INC.		2019-06-11	2020-05-21
	8. MARSH & MCLENNAN COMPANIES INC.		2019-06-11	2020-12-23
	2. MARTIN MARIETTA MATERIALS INC		2017-05-15	2020-05-21
	2831.428 MATTHEWS PACIFIC TIGER FD - IS		2019-02-04	2020-04-22
	319.704 MATTHEWS PACIFIC TIGER FD - IS		2019-12-17	2020-04-22
	7984.275 MATTHEWS PACIFIC TIGER FD - IS		2019-02-04	2020-09-25
	13. MCCORMICK & CO. INC. (NON-VOTING)		2017-05-15	2020-05-21
	6. MCKESSON HBOC INC		2017-05-15	2020-11-30
	12. MERCK & CO INC		2019-06-11	2020-08-14
	7. MICROSOFT CORP.		2017-05-15	2020-03-23
	5. MICROSOFT CORP.		2017-05-15	2020-08-14
	18. MICROSOFT CORP.		2017-05-15	2020-09-25
	4. MICROSOFT CORP.		2017-05-15	2020-12-23
	21. MID-AMERICA APARTMENT COMM		2019-06-11	2020-05-21
	4. MOODY'S CORPORATION		2020-08-14	2020-12-23
	24. MORGAN STANLEY		2017-05-15	2020-05-21
	64. MOSAIC CO		2020-05-21	2020-08-14
	13. NASDAQ STOCK MARKET INC		2017-05-15	2020-05-21
	15. NATIONAL-OILWELL INC		2017-05-15	2020-03-23
	10. NETFLIX INC		2017-05-15	2020-05-21
	5. NEUROCRINE BIOSCIENCES INC		2018-05-02	2020-05-21
	25. NEW JERSEY RESOURCES CORP		2017-05-15	2020-12-23
	20. NEW YORK TIMES CO. CLASS A		2020-05-21	2020-12-23
	23. NEWMONT MINING CORP.		2017-05-15	2020-05-21
	48. NIKE INC CL B		2017-05-15	2020-05-21
	24. NORDSTROM INC.		2017-05-15	2020-05-21
	12. NORFOLK SOUTHERN CORP.		2017-05-15	2020-05-21
	1. NORFOLK SOUTHERN CORP.		2017-05-15	2020-11-30
	5. NORFOLK SOUTHERN CORP.		2020-09-25	2020-11-30
	3. NORTHROP CORP.		2017-05-15	2020-05-21
	47. NORTONLIFELOCK INC COM		2017-05-15	2020-12-23
	5. NVIDIA CORP		2018-05-02	2020-03-23
	14. NUVASIVE INC		2017-05-15	2020-05-21
	4. O'REILLY AUTOMOTIVE INC		2017-05-15	2020-05-21
	976.298 OBERWEIS FUNDS INTL OP INSTL		2020-09-25	2020-12-22
	7. OCCIDENTAL PETROLEUM CORP.		2019-08-09	2020-03-23
	.375 OCCIDENTAL PETE CORP WT EXP 08/03/27		2020-08-03	2020-08-03
	16. OMNICOM GROUP		2020-05-21	2020-11-30
	47. ONEOK INC		2017-05-15	2020-03-23
	11. ONEOK INC		2020-05-21	2020-11-30
	16. ONEOK INC		2017-05-15	2020-11-30
	18. ORACLE CORP		2018-05-02	2020-11-30
	.5 OTIS WORLDWIDE CORP COM		2020-04-03	2020-04-03
	6. OTIS WORLDWIDE CORP COM		2019-06-11	2020-05-21
	20. PVH CORP		2020-05-21	2020-08-14
	18. PACCAR INC.		2019-06-11	2020-05-21
	21. PACKAGING CORP OF AMERICA		2019-06-11	2020-05-21
	52. PARK HOTELS RESORTS INC		2019-09-06	2020-05-21
	438.137 PARNASSUS CORE EQUITY FUND		2020-09-25	2020-12-22
	71. PATTERSON-UTI ENERGY INC		2017-05-15	2020-05-21
	17. PAYCHEX INC		2019-12-12	2020-05-21
	17. PAYCHEX INC		2017-05-15	2020-05-21
	8. PEPSICO INC.		2020-08-14	2020-09-25
	76. PFIZER INC.		2019-06-11	2020-03-23
	14. PHILIP MORRIS INTERNATIONAL		2019-06-11	2020-05-21
	14. PINTEREST INC CL A		2020-11-30	2020-12-23
	12. PIONEER NATURAL RESOURCES CO		2017-05-15	2020-05-21
	3. POOL CORPORATION		2020-11-30	2020-12-23
	13. POST HOLDINGS INC		2020-03-23	2020-05-21
	8. PROCTER & GAMBLE CO.		2019-06-11	2020-12-23
	38. PROGRESSIVE CORP OHIO		2017-05-15	2020-05-21
	81. PRUDENTIAL FINANCIAL INC		2017-05-15	2020-05-21
	19. PUBLIC SERVICE ENTERPRISE GROUP INC.		2020-05-21	2020-09-25
	12. PUBLIC STORAGE INC		2017-05-15	2020-05-21
	6. PUBLIC STORAGE INC		2020-03-23	2020-05-21
	29. PULTE CORP		2017-05-15	2020-05-21
	55. QUANTA SERVICES INC		2017-05-15	2020-05-21
	17. QUEST DIAGNOSTICS INC		2017-05-15	2020-05-21
	14. RALPH LAUREN CORPORATION		2020-08-14	2020-09-25
	38. RANGE RESOURCES CORP		2017-05-15	2020-08-14
	15. RAY JAMES FINL INC.		2017-05-15	2020-05-21
	10. REPLIGEN CORP		2020-03-23	2020-05-21
	86. REPUBLIC SERVICES INC - CL A		2017-05-15	2020-05-21
	26. REPUBLIC SERVICES INC - CL A		2020-03-23	2020-05-21
	8. RESMED INC		2018-05-02	2020-03-23
	18. RESMED INC		2017-05-15	2020-05-21
	33. RITE AID CORP		2018-02-01	2020-03-23
	5. ROPER INDUSTRIES INC		2019-06-11	2020-05-21
	26. RYDER SYSTEM INC.		2020-08-14	2020-09-25
	16. RYDER SYSTEM INC.		2020-11-30	2020-12-23
	3. S&P GLOBAL INC		2017-05-15	2020-09-25
	108. SPDR GOLD TRUST		2009-06-19	2020-04-22
	372. SPDR GOLD TRUST		2009-06-19	2020-09-25
	23. SAGE THERAPEUTICS INC		2020-05-21	2020-08-14
	12. SALESFORCE.COM INC		2018-12-10	2020-05-21
	30. CHARLES SCHWAB CORP.		2017-05-15	2020-05-21
	7. SEATTLE GENETICS INC /WA		2019-03-01	2020-05-21
	25. SEMTECH CORP		2019-12-12	2020-05-21
	27. SEMPRA ENERGY		2017-05-15	2020-03-23
	33. SEMPRA ENERGY		2017-05-15	2020-05-21
	13. SILICON LABORATORIES INC		2019-09-06	2020-05-21
	17. SIMON PROPERTY GROUP INCBLAIR		2017-05-15	2020-05-21
	18. SPIRIT AEROSYSTEMS HOLD-CL A		2019-06-11	2020-05-21
	1. SPIRE INC		2019-03-01	2020-05-21
	10. STARBUCKS CORP.		2019-06-11	2020-12-23
	14. SUNRUN INC		2020-11-30	2020-12-23
	37. SYNCHRONY FINANCIAL		2017-05-15	2020-05-21
	27. SYSCO CORP		2017-05-15	2020-03-23
	19. SYSCO CORP		2017-05-15	2020-05-21
	16. TJX COS INC		2017-05-15	2020-11-30
	10. T-MOBILE US INC		2020-06-24	2020-07-07
	6. TAKE-TWO INTERACTIVE SOFTWRE		2020-05-21	2020-09-25
	22. TAPESTRY INC		2020-05-21	2020-11-30
	26. TAPESTRY INC		2017-05-15	2020-11-30
	14. TARGET CORP		2017-05-15	2020-05-21
	10. TECH DATA CORP.		2019-09-06	2020-05-21
	4. TELEFLEX INC.		2019-12-12	2020-05-21
	37. TEXAS INSTRUMENTS INC.		2017-05-15	2020-05-21
	6. TEXAS INSTRUMENTS INC.		2019-06-11	2020-12-23
	25.56 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012		2020-02-01	2020-02-10
	5943.691 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012		2018-06-25	2020-02-10
	.218 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012		2020-04-01	2020-09-25
	9.944 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012		2020-03-01	2020-09-25
	4. TORO CO		2017-05-15	2020-05-21
	13. THE TRAVELERS COMPANIES INC		2020-05-21	2020-11-30
	24. TREEHOUSE FOODS INC		2020-03-23	2020-05-21
	102. TRUIST FINANCIAL CORPORATION		2017-05-15	2020-05-21
	4. TWILIO INC CL A		2020-05-21	2020-08-14
	3. ULTA BEAUTY INC		2019-03-01	2020-05-21
	69. UMPQUA HOLDINGS CORP		2020-09-25	2020-11-30
	52. UNION PACIFIC CORP.		2017-05-15	2020-05-21
	9. UNION PACIFIC CORP.		2017-05-15	2020-09-25
	48. UNITED PARCEL SERVICE - CL B		2017-05-15	2020-05-21
	9. UNITED RENTALS INC		2017-05-15	2020-05-21
	8. UNITED RENTALS INC		2019-09-06	2020-05-21
	17. UNITED TECHNOLOGIES CORP.		2019-06-11	2020-03-23
	6. UNITED THERAPEUTICS CORP		2017-05-15	2020-05-21
	5. UNITEDHEALTH GROUP INC		2017-05-15	2020-05-21
	4. UNITEDHEALTH GROUP INC		2019-06-11	2020-09-25
	3. UNITEDHEALTH GROUP INC		2019-06-11	2020-12-23
	18. V F CORP.		2019-09-06	2020-05-21
	2250.434 VAN ECK GLOBAL HARD ASSETS -I		2006-09-08	2020-09-25
	1955.628 VANGUARD PRIMECAP FUND ADMIRAL SHARES		2005-02-10	2020-02-10
	570.148 VANGUARD PRIMECAP FUND ADMIRAL SHARES		2019-12-17	2020-04-22
	456. VANGUARD PRIMECAP FUND ADMIRAL SHARES		2005-02-10	2020-09-25
	79.257 VANGUARD PRIMECAP FUND ADMIRAL SHARES		2020-12-21	2020-12-22
	457.92 VANGUARD PRIMECAP FUND ADMIRAL SHARES		2020-12-21	2020-12-22
	1729. VANGUARD FTSE ALL-WORLD EX-U		2020-09-25	2020-12-21
	2816.262 VANGUARD TOTAL STK MKT IN-AD		2020-02-28	2020-04-22
	740. VANGUARD INDEX FDS SMALL CAP ETF		2017-08-08	2020-02-10
	2351. VANGUARD INDEX FDS SMALL CAP ETF		2018-12-18	2020-09-25
	9. VERISIGN INC		2019-12-12	2020-05-21
	27. VERIZON COMMUNICATIONS		2018-05-02	2020-05-21
	17. VERIZON COMMUNICATIONS		2017-05-15	2020-09-25
	11. VERTEX PHARMACEUTICALS INC.		2017-05-15	2020-05-21
	2. VERTEX PHARMACEUTICALS INC.		2019-12-12	2020-11-30
	6. VERTEX PHARMACEUTICALS INC.		2017-05-15	2020-11-30
	29. VIACOMCBS INC		2020-11-30	2020-12-23
	.392 VIATRIS INC COM		2020-11-17	2020-11-17
	39. VICI PPTYS INC		2020-11-30	2020-12-23
	64. VISA INC-CLASS A SHARES		2017-05-15	2020-05-21
	5. VISA INC-CLASS A SHARES		2017-05-15	2020-08-14
	10. VISA INC-CLASS A SHARES		2017-05-15	2020-11-30
	56. VOYA FINL INC		2017-05-15	2020-05-21
	30. VOYA FINL INC		2020-03-23	2020-05-21
	10. VULCAN MATERIALS CO		2019-09-06	2020-05-21
	2. WABTEC		2019-02-26	2020-03-23
	26. WAL MART STORES INC.		2017-05-15	2020-05-21
	7. WAL MART STORES INC.		2017-05-15	2020-12-23
	5. WATERS CORP		2017-05-15	2020-05-21
	146. WELLS FARGO CO		2017-05-15	2020-05-21
	46. WELLTOWER INC		2017-05-15	2020-03-23
	35. WELLTOWER INC		2017-05-15	2020-05-21
	4. WEST PHARMACEUTICAL SERVICES INC		2020-08-14	2020-09-25
	4. WEST PHARMACEUTICAL SERVICES INC		2020-11-30	2020-12-23
	23. WESTROCK CO		2017-05-15	2020-05-21
	42. THE WILLIAMS COMPANIES INC		2017-05-15	2020-12-23
	5. WORKDAY INC CL A		2017-05-15	2020-05-21
	27. WYNDHAM DESTINATIONS INC		2017-05-15	2020-05-21
	49. XCEL ENERGY INC		2017-05-15	2020-05-21
	29. XILINX		2017-05-15	2020-05-21
	16. YUM BRANDS INC		2020-03-23	2020-11-30
	5. ZEBRA TECH CL A		2020-03-23	2020-05-21
	17. ZENDESK INC COM		2020-03-23	2020-05-21
	4. ZOOM VIDEO COMMUNICATIONS INC		2020-08-14	2020-09-25
	2. ZOOM VIDEO COMMUNICATIONS INC		2020-11-30	2020-12-23
	8959.3822 DGHM ENHANCED VALUE LTD		2007-02-01	2020-04-16
	17. ALKERMES PLC		2017-05-15	2020-05-21
	14. ALLERGAN PLC SHS		2017-05-15	2020-05-11
	95. AXALTA COATING SYS LTD		2018-05-02	2020-05-21
	4. ACCENTURE PLC		2019-06-11	2020-08-14
	9. ACCENTURE PLC		2019-06-11	2020-09-25
	4. ACCENTURE PLC		2019-06-11	2020-12-23
	18. EATON CORP PLC ORDINARY		2017-05-15	2020-03-23
	49. JANUS HENDERSON GROUP PLC		2020-05-21	2020-08-14
	38. HORIZON THERAPEUTICS PLC		2020-03-23	2020-05-21
	12. IHS MARKIT LTD		2020-08-14	2020-09-25
	2. IHS MARKIT LTD		2018-12-10	2020-09-25
	17. JOHNSON CONTROLS INTL PLC SHS		2020-05-21	2020-11-30
	23. JOHNSON CONTROLS INTL PLC SHS		2017-05-15	2020-11-30
	6. LINDE PLC		2018-10-31	2020-03-23
	4. LINDE PLC		2018-10-31	2020-11-30
	9. MEDTRONIC PLC SHS		2019-06-11	2020-12-23
	15. APTIV PLC SHS		2017-05-15	2020-05-21
	51. NIELSEN HLDGS PLC		2020-05-21	2020-12-23
	5. WILLIS TOWERS WATSON PUB LTD		2020-11-30	2020-12-23
	19. PERRIGO CO PLC		2017-05-15	2020-05-21
	44. MYLAN NV EURO		2017-05-15	2020-05-21
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,741	1,843	-102
b	1,248	1,290	-42
c	6,574	8,533	-1,959
d	2,106	2,703	-597
e	1,027	441	586
	10		10
	790	1,046	-256
	1,062	750	312
	1,037	938	99
	1,029	733	296
	1,428	412	1,016
	892	955	-63
	926	988	-62
	11,013	9,486	1,527
	1,109	1,006	103
	240	330	-90
	879	1,091	-212
	804	873	-69
	268	218	50
	5	1,004	-999
	828	2,209	-1,381
	381	1,005	-624
	1,104	1,017	87
	1,043	979	64
	1,921	2,228	-307
	1,229	599	630
	5,846	6,110	-264
	1,059	888	171
	527	957	-430
	8,192	7,357	835
	1,347	1,184	163
	1,031	937	94
	1,508	960	548
	3,173	6,003	-2,830
	994	1,836	-842
	3,070	1,865	1,205
	1,172	3,636	-2,464
	462	985	-523
	837	1,604	-767
	1,368	768	600
	1,017	681	336
	1,564	1,528	36
	745	1,516	-771
	873	895	-22
	1,206	798	408
	1,907	933	974
	5,036	1,710	3,326
	4,904	1,710	3,194
	2,504	738	1,766
	3,629	3,335	294
	1,011	980	31
	2		2
	229	221	8
	1,140	1,014	126
	226	163	63
	903	936	-33
	3,610	4,441	-831
	4,011	2,955	1,056
	1,068	860	208
	1,106	1,100	6
	914	859	55
	1,322	1,680	-358
	749	995	-246
	584	632	-48
	1,192	942	250
	1,613	1,866	-253
	963	841	122
	1,058	855	203
	982	807	175
	1,111	1,275	-164
	2,800	3,171	-371
	5,950	7,015	-1,065
	2,469	1,801	668
	1,264	871	393
	855	828	27
	1,214	1,035	179
	1,314	1,563	-249
	1,398	782	616
	1,072	778	294
	3,209	3,635	-426
	1,648	1,779	-131
	1,285	2,081	-796
	1,125	1,685	-560
	59,758	48,349	11,409
	977	883	94
	1,006	938	68
	1,526	2,085	-559
	150,910	194,876	-43,966
	4,219	4,464	-245
	55,303	73,471	-18,168
	1,419	1,192	227
	1,215	692	523
	3,124	2,206	918
	832	835	-3
	1,069	1,132	-63
	1,041	1,132	-91
	1,752	1,342	410
	1,058	967	91
	2,539	3,222	-683
	1,158	1,546	-388
	2,560	3,840	-1,280
	866	1,169	-303
	657	2,826	-2,169
	250	275	-25
	924	978	-54
	1,394	2,113	-719
	1,145	1,096	49
	1,229	785	444
	1,333	1,811	-478
	50		50
	546	1,789	-1,243
	58	87	-29
	1,068	1,074	-6
	1,329	1,539	-210
	1,886	2,034	-148
	1,036	1,047	-11
	1,104	960	144
	1,267	1,445	-178
	2,069	2,074	-5
	1,000	782	218
	1,120	1,262	-142
	1,488	3,478	-1,990
	1,610	1,830	-220
	1,610	2,013	-403
	1,540	1,906	-366
	2,014	1,768	246
	1,199	1,035	164
	990	921	69
	1,082	834	248
	1,108	987	121
	4,539	3,102	1,437
	1,070	957	113
	1,044	773	271
	187	175	12
	984	835	149
	72,646	56,577	16,069
	1,596	1,004	592
	909	953	-44
	1,241	1,413	-172
	978	2,598	-1,620
	1,268	285	983
	70,186	59,598	10,588
	386,902	397,331	-10,429
	53,144	38,440	14,704
	6,225	5,884	341
	945	803	142
	5,058	4,714	344
	817	1,216	-399
	37,578	38,634	-1,056
	25,054	30,841	-5,787
	128,477	161,642	-33,165
	10,436	13,955	-3,519
	244,270	151,962	92,308
	53,607	54,244	-637
	35,800	15,614	20,186
	2,311	1,755	556
	969	884	85
	36,874	33,736	3,138
	1,027	787	240
	959	957	2
	970	903	67
	990	2,220	-1,230
	494	1,061	-567
	191	244	-53
	1,101	981	120
	876	1,384	-508
	1,214	1,813	-599
	890	981	-91
	509	443	66
	1,126	992	134
	1,068	971	97
	1,057	909	148
	1,222	1,364	-142
	1,879	808	1,071
	963	707	256
	694	633	61
	954	958	-4
	1,001	833	168
	656	1,337	-681
	1,726	4,149	-2,423
	1,059	1,043	16
	1,520	900	620
	3,137	3,187	-50
	1,463	2,722	-1,259
	2,365	2,346	19
	3,735	2,175	1,560
	1,241	991	250
	1,400	1,911	-511
	1,231	1,304	-73
	986	922	64
	609	330	279
	594	979	-385
	501	1,053	-552
	1,415	830	585
	3,051	2,815	236
	3,538	3,217	321
	1,018	1,134	-116
	15,291	15,254	37
	1,016,537	977,314	39,223
	447,672	402,943	44,729
	791	935	-144
	90,490	111,067	-20,577
	36,969	33,944	3,025
	5,798	6,144	-346
	26,001	15,945	10,056
	17,051	15,266	1,785
	782	852	-70
	24,263	15,441	8,822
	49	55	-6
	65,441	77,600	-12,159
	37,720	36,127	1,593
	270,389	250,000	20,389
	591	360	231
	972	1,250	-278
	955	1,332	-377
	1,029	742	287
	1,564	1,842	-278
	171,035	109,581	61,454
	533,470	176,929	356,541
	73,864	74,454	-590
	183,834	46,998	136,836
	179,943	55,882	124,061
	366,387	416,503	-50,116
	160,904	129,993	30,911
	1,709	2,350	-641
	2,779	1,452	1,327
	1,023	862	161
	989	740	249
	1,140	952	188
	1,341	785	556
	1,020	1,709	-689
	1,374	1,709	-335
	1,054	855	199
	1,012	1,192	-180
	6,306	3,694	2,612
	1,637	1,774	-137
	1,146	1,416	-270
	1,114	1,027	87
	2,930	1,850	1,080
	2,098	1,447	651
	1,015	1,025	-10
	1,017	750	267
	1,148	1,426	-278
	1,028	1,364	-336
	3,519	3,226	293
	420	340	80
	1,160	1,066	94
	989	1,213	-224
	951	1,280	-329
	4,067	1,782	2,285
	2,743	2,469	274
	1,451	1,345	106
	47,123	37,913	9,210
	487,242	345,322	141,920
	1,571	1,296	275
	1,124	1,063	61
	1,545	1,726	-181
	1,480	1,799	-319
	1,990	2,523	-533
	1,016	1,026	-10
	1,268	1,034	234
	997	626	371
	1,558	2,665	-1,107
	1,467	1,773	-306
	838	951	-113
	279	256	23
	860	1,039	-179
	1,098	1,105	-7
	988	1,123	-135
	1,000	996	4
	1,048	1,061	-13
	1,143	976	167
	1,245	1,022	223
	192	144	48
	2,410	1,707	703
	976	512	464
	1,070	857	213
	1,704	3,346	-1,642
	1,017	1,009	8
	1,004	1,446	-442
	144	353	-209
	1,418	846	572
	1,683	1,576	107
	911	788	123
	358	470	-112
	67,813	79,960	-12,147
	7,657	9,096	-1,439
	241,365	225,476	15,889
	2,210	1,303	907
	1,077	872	205
	1,006	993	13
	938	476	462
	1,043	340	703
	3,733	1,224	2,509
	890	272	618
	2,391	2,437	-46
	1,109	1,123	-14
	966	1,046	-80
	1,146	741	405
	1,479	883	596
	147	510	-363
	4,340	1,601	2,739
	607	405	202
	871	1,025	-154
	1,007	764	243
	1,460	775	685
	4,514	2,585	1,929
	383	1,004	-621
	2,046	1,405	641
	239	117	122
	1,194	1,093	101
	983	744	239
	988	1,507	-519
	1,045	1,134	-89
	893	1,016	-123
	1,619	1,035	584
	15,767	13,229	2,538
	68	330	-262
	2		2
	1,006	834	172
	923	2,596	-1,673
	398	375	23
	579	671	-92
	1,033	821	212
	24		24
	313	412	-99
	1,116	893	223
	1,228	1,259	-31
	1,951	1,997	-46
	512	1,263	-751
	23,151	22,578	573
	270	1,563	-1,293
	1,149	1,441	-292
	1,149	980	169
	1,065	1,101	-36
	2,139	3,097	-958
	987	1,096	-109
	1,026	975	51
	1,116	2,093	-977
	1,097	1,033	64
	1,110	915	195
	1,094	876	218
	2,844	2,154	690
	4,688	7,943	-3,255
	1,021	914	107
	2,189	2,551	-362
	1,095	943	152
	944	668	276
	1,868	1,792	76
	1,919	1,795	124
	1,002	992	10
	337	967	-630
	969	1,134	-165
	1,401	870	531
	6,950	5,664	1,286
	2,101	1,715	386
	965	832	133
	2,893	1,374	1,519
	566	1,430	-864
	1,829	1,824	5
	1,076	1,033	43
	1,028	957	71
	1,058	415	643
	17,366	9,914	7,452
	64,931	34,150	30,781
	1,147	883	264
	2,111	1,639	472
	997	1,213	-216
	1,080	522	558
	1,179	1,215	-36
	2,490	3,026	-536
	4,008	3,699	309
	1,228	1,455	-227
	952	2,656	-1,704
	373	1,479	-1,106
	71	79	-8
	1,021	821	200
	969	907	62
	672	1,013	-341
	952	1,457	-505
	1,005	1,025	-20
	1,003	618	385
	2	3	-1
	995	836	159
	622	316	306
	735	1,186	-451
	1,661	779	882
	1,277	1,007	270
	1,410	1,426	-16
	4,222	3,020	1,202
	973	674	299
	252	250	2
	58,486	57,000	1,486
	2	2
	91	95	-4
	271	268	3
	1,697	1,292	405
	1,206	921	285
	3,420	4,432	-1,012
	960	776	184
	671	947	-276
	971	721	250
	8,523	5,797	2,726
	1,785	1,003	782
	4,688	5,051	-363
	1,150	1,028	122
	1,022	936	86
	1,230	2,099	-869
	704	741	-37
	1,434	854	580
	1,200	989	211
	1,018	742	276
	1,017	1,577	-560
	62,202	84,974	-22,772
	290,997	123,797	167,200
	69,062	81,588	-12,526
	66,184	28,737	37,447
	11,982	12,045	-63
	69,228	69,590	-362
	98,897	85,376	13,521
	191,281	205,774	-14,493
	123,304	100,984	22,320
	351,066	320,468	30,598
	1,899	1,710	189
	1,458	1,284	174
	1,003	782	221
	3,130	1,729	1,401
	453	441	12
	1,360	695	665
	1,046	1,023	23
	6		6
	1,013	989	24
	12,259	6,488	5,771
	985	466	519
	2,093	933	1,160
	2,383	2,064	319
	1,276	902	374
	1,012	1,449	-437
	81	148	-67
	3,257	2,034	1,223
	1,006	534	472
	933	872	61
	3,571	7,776	-4,205
	1,946	3,296	-1,350
	1,624	2,091	-467
	1,070	1,088	-18
	1,131	1,093	38
	582	1,249	-667
	873	1,203	-330
	818	480	338
	779	1,147	-368
	2,943	2,251	692
	2,532	1,885	647
	1,698	887	811
	1,223	851	372
	1,368	953	415
	1,978	976	1,002
	774	954	-180
	1,058,367	1,000,000	58,367
	284	1,000	-716
	2,695	3,199	-504
	2,034	2,701	-667
	925	735	190
	1,910	1,653	257
	1,035	735	300
	1,019	1,297	-278
	1,026	999	27
	1,821	936	885
	932	995	-63
	155	102	53
	782	498	284
	1,057	978	79
	891	981	-90
	1,030	654	376
	1,029	877	152
	1,076	1,073	3
	1,033	686	347
	1,044	1,042	2
	1,035	1,424	-389
	699	1,703	-1,004
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306
			232,306

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			-102
b			-42
c			-1,959
d			-597
e			586
			10
			-256
			312
			99
			296
			1,016
			-63
			-62
			1,527
			103
			-90
			-212
			-69
			50
			-999
			-1,381
			-624
			87
			64
			-307
			630
			-264
			171
			-430
			835
			163
			94
			548
			-2,830
			-842
			1,205
			-2,464
			-523
			-767
			600
			336
			36
			-771
			-22
			408
			974
			3,326
			3,194
			1,766
			294
			31
			2
			8
			126
			63
			-33
			-831
			1,056
			208
			6
			55
			-358
			-246
			-48
			250
			-253
			122
			203
			175
			-164
			-371
			-1,065
			668
			393
			27
			179
			-249
			616
			294
			-426
			-131
			-796
			-560
			11,409
			94
			68
			-559
			-43,966
			-245
			-18,168
			227
			523
			918
			-3
			-63
			-91
			410
			91
			-683
			-388
			-1,280
			-303
			-2,169
			-25
			-54
			-719
			49
			444
			-478
			50
			-1,243
			-29
			-6
			-210
			-148
			-11
			144
			-178
			-5
			218
			-142
			-1,990
			-220
			-403
			-366
			246
			164
			69
			248
			121
			1,437
			113
			271
			12
			149
			16,069
			592
			-44
			-172
			-1,620
			983
			10,588
			-10,429
			14,704
			341
			142
			344
			-399
			-1,056
			-5,787
			-33,165
			-3,519
			92,308
			-637
			20,186
			556
			85
			3,138
			240
			2
			67
			-1,230
			-567
			-53
			120
			-508
			-599
			-91
			66
			134
			97
			148
			-142
			1,071
			256
			61
			-4
			168
			-681
			-2,423
			16
			620
			-50
			-1,259
			19
			1,560
			250
			-511
			-73
			64
			279
			-385
			-552
			585
			236
			321
			-116
			37
			39,223
			44,729
			-144
			-20,577
			3,025
			-346
			10,056
			1,785
			-70
			8,822
			-6
			-12,159
			1,593
			20,389
			231
			-278
			-377
			287
			-278
			61,454
			356,541
			-590
			136,836
			124,061
			-50,116
			30,911
			-641
			1,327
			161
			249
			188
			556
			-689
			-335
			199
			-180
			2,612
			-137
			-270
			87
			1,080
			651
			-10
			267
			-278
			-336
			293
			80
			94
			-224
			-329
			2,285
			274
			106
			9,210
			141,920
			275
			61
			-181
			-319
			-533
			-10
			234
			371
			-1,107
			-306
			-113
			23
			-179
			-7
			-135
			4
			-13
			167
			223
			48
			703
			464
			213
			-1,642
			8
			-442
			-209
			572
			107
			123
			-112
			-12,147
			-1,439
			15,889
			907
			205
			13
			462
			703
			2,509
			618
			-46
			-14
			-80
			405
			596
			-363
			2,739
			202
			-154
			243
			685
			1,929
			-621
			641
			122
			101
			239
			-519
			-89
			-123
			584
			2,538
			-262
			2
			172
			-1,673
			23
			-92
			212
			24
			-99
			223
			-31
			-46
			-751
			573
			-1,293
			-292
			169
			-36
			-958
			-109
			51
			-977
			64
			195
			218
			690
			-3,255
			107
			-362
			152
			276
			76
			124
			10
			-630
			-165
			531
			1,286
			386
			133
			1,519
			-864
			5
			43
			71
			643
			7,452
			30,781
			264
			472
			-216
			558
			-36
			-536
			309
			-227
			-1,704
			-1,106
			-8
			200
			62
			-341
			-505
			-20
			385
			-1
			159
			306
			-451
			882
			270
			-16
			1,202
			299
			2
			1,486

			-4
			3
			405
			285
			-1,012
			184
			-276
			250
			2,726
			782
			-363
			122
			86
			-869
			-37
			580
			211
			276
			-560
			-22,772
			167,200
			-12,526
			37,447
			-63
			-362
			13,521
			-14,493
			22,320
			30,598
			189
			174
			221
			1,401
			12
			665
			23
			6
			24
			5,771
			519
			1,160
			319
			374
			-437
			-67
			1,223
			472
			61
			-4,205
			-1,350
			-467
			-18
			38
			-667
			-330
			338
			-368
			692
			647
			811
			372
			415
			1,002
			-180
			58,367
			-716
			-504
			-667
			190
			257
			300
			-278
			27
			885
			-63
			53
			284
			79
			-90
			376
			152
			3
			347
			2
			-389
			-1,004

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	1,538,222
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	24,096
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	24,096
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	24,096
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	19,970
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	28,200
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	48,170
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	24,074
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax24,074	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?........

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 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
SEE SCHEDULE ATTACHED	SEE ATTACHED 5	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	SEE ATTACHED 5	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	82,359
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	INVESTMENT AND ACCOU	82,359

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

11,480,865

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

1,020,623

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

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

12,501,488

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

12,501,488

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

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

187,522

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

12,313,966

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

615,698

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

615,698

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

24,096

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

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

24,096

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

591,602

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

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

591,602

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

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

591,602

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 ..........

951,920

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

951,920

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

951,920

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					591,602
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......	0
b From 2016......	0
c From 2017......	5,525
d From 2018......	125,984
e From 2019......	0
fTotal of lines 3a through e........		131,509
4Qualifying distributions for 2020 from Part
XII, line 4: $ 951,920
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.....					591,602
e Remaining amount distributed out of corpus		360,318
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		491,827
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) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		491,827
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	5,525
c Excess from 2018....	125,984
d Excess from 2019....	0
e Excess from 2020....	360,318

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).)

CAROLINE BUSH EMENY

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,PA19103	NONE	PC	SEE ATTACHED STATEMENT	892,500
Total ................................. 3a				892,500

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	194,918
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.....			14	82,780
8 Gain or (loss) from sales of assets other than inventory ............			18	1,538,222
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)..				1,815,920

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

1,815,920

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
MISC ADJUSTMENT	4,600
ROUNDING DIFFERENCE	6

Description	Revenue And Expenses Per Books	Net Investment Income
PARTNERSHIP INCOME	69,275	69,723
INTEREST - IRS	72	0
ROYALTY INCOME	13,433	13,433

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	70,198	70,198
OTHER EXPENSE (NON-DEDUCTIBLE	8,311	8,311

Category	Amount	Net Investment Income
FOREIGN TAXES	134	134
FOREIGN TAXES ON QUALIFIED FOR	3,443	3,443
FOREIGN TAXES ON NONQUALIFIED	677	677