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.
bullet

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
PASCALE SYKES FOUNDATION INC 5575-00-42

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

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

A Employer identification number

22-3161324

B Telephone number (see instructions)

(732) 747-2807

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

$7,286,947J 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...	253,322		253,322
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,435,764
b	Gross sales price for all assets on line 6a 9,071,295
7	Capital gain net income (from Part IV, line 2)...			2,435,764
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).......		130
12	Total. Add lines 1 through 11........	2,689,216		2,689,086
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	268,697		0	0	268,697
15	Pension plans, employee benefits.......	20,634		0	0	20,634
16a	Legal fees (attach schedule).........		8,520	0	0	8,520
b	Accounting fees (attach schedule).......		8,500	0	0	8,500
c	Other professional fees (attach schedule)....		1,901,068	1,529,198		371,869
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,317	1,317		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	37,600				37,600
21	Travel, conferences, and meetings.......	89,840		0	0	89,840
22	Printing and publications..........	15,093		0	0	15,093
23	Other expenses (attach schedule).......		32,313			32,313
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	2,383,582		1,530,515	0	853,066
25	Contributions, gifts, grants paid.......	8,440,128				8,440,128
26	Total expenses and disbursements. Add lines 24 and 25	10,823,710		1,530,515	0	9,293,194
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-8,134,494
b	Net investment income (if negative, enter -0-)			1,158,571
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.........	1,008,226	3,112,831	3,112,831
	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)..........	13,522,155	3,281,637	4,174,116
	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)	14,530,381	6,394,468	7,286,947
	17	Accounts payable and accrued expenses..........	1,350	287
	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).........	1,350	287
		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........	14,529,031	6,394,181
	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).....	14,529,031	6,394,181
	30	Total liabilities and net assets/fund balances (see instructions).	14,530,381	6,394,468

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

14,529,031

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

-8,134,494

Other increases not included in line 2 (itemize) bullet

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

6,394,537

Decreases not included in line 2 (itemize) bullet

356

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

6,394,181

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	1. AFLAC CORP.		2020-01-21	2020-11-06
b	3.00043 AFLAC CORP.		2018-02-16	2020-11-06
c	54.99957 AFLAC CORP.			2020-11-06
d	50000. AFLAC INC DTD 2/10/2012 4% 2/15/2022		2018-01-17	2020-01-13
e	55000. AFLAC INCORPORATED DTD 11/7/2014 3.625% 11/15/2024		2017-05-01	2020-11-06
	173. AT&T INC			2020-01-16
	5. AT&T INC		2019-09-17	2020-01-16
	50000. COMCAST CABLE COMM HLDGS DTD 11/18/2002 9.455% 11/15/2022		2015-01-21	2020-07-01
	28. ABBOTT LABORATORIES		2016-02-24	2020-11-06
	10. AIR PRODUCTS & CHEMICALS INC.		2011-09-28	2020-01-16
	12. AIR PRODUCTS & CHEMICALS INC.			2020-11-06
	14. ALLSTATE CORP.		2018-12-14	2020-04-23
	6. ALLSTATE CORP.			2020-04-23
	16. ALLSTATE CORP.		2018-12-14	2020-11-06
	5. ALPHABET INC CAP STK CL C		2016-05-16	2020-11-06
	10. AMERIPRISE FINANCIAL INC		2017-01-11	2020-01-16
	10. AMERIPRISE FINANCIAL INC			2020-11-06
	1. AMERIPRISE FINANCIAL INC		2020-01-21	2020-11-06
	2. AMERIPRISE FINANCIAL INC		2020-01-21	2020-11-06
	52. AMETEK INC			2020-11-06
	11. AMETEK INC			2020-11-20
	1. AMETEK INC		2016-10-20	2020-11-23
	10. AMGEN		2014-04-10	2020-01-16
	18. AMGEN			2020-11-06
	1. AMGEN		2020-01-21	2020-11-06
	45. AMPHENOL CORP-CL A			2020-11-06
	6. APPLE COMPUTER INC.		2010-02-26	2020-07-09
	5. APPLE COMPUTER INC.		2010-02-26	2020-08-21
	22. APPLE COMPUTER INC.		2010-02-26	2020-09-08
	56. APPLE COMPUTER INC.		2010-02-26	2020-11-06
	65000. APPLE INC DTD 5/11/2017 3.2% 5/11/2027		2020-02-18	2020-03-31
	25000. APPLE INC DTD 5/11/2017 3.2% 5/11/2027		2020-04-24	2020-07-01
	35000. APPLE INC DTD 5/11/2017 3.2% 5/11/2027			2020-12-02
	55000. BANK OF AMERICA CORPORATION DTD 7/30/2015 3.875% 8/1/2025		2019-06-19	2020-07-01
	60000. BANK OF AMERICA CORPORATION DTD 7/30/2015 3.875% 8/1/2025			2020-11-06
	140000. BB&T CORPORATION DTD 9/29/2014 3.8% 10/30/2026		2018-04-23	2020-03-31
	4. BIOGEN IDEC INC		2016-02-02	2020-02-05
	6. BIOGEN IDEC INC		2016-02-02	2020-11-16
	10. BLACKROCK INC		2011-08-08	2020-01-16
	3. BLACKROCK INC		2020-01-21	2020-06-12
	2. BLACKROCK INC		2011-08-08	2020-06-12
	3. BLACKROCK INC		2019-09-17	2020-11-06
	50000. BLACKROCK INC DTD 3/18/2014 3.5% 3/18/2024		2014-12-10	2020-11-06
	8. BOEING CO.		2014-08-22	2020-01-21
	29. BOEING CO.		2014-08-22	2020-03-20
	3. BOOKING HOLDINGS INC			2020-11-06
	72. BRISTOL MYERS SQUIBB CO.		2020-08-06	2020-11-06
	54. BRISTOL MYERS SQUIBB CO.		2019-09-26	2020-11-06
	85. CH ROBINSON WORLDWIDE INC		2020-01-16	2020-05-14
	59. CARRIER GLOBAL CORPORATION COM			2020-04-20
	5. CARTER'S INC		2019-05-15	2020-06-23
	33. CARTER'S INC			2020-11-06
	16. CHEVRON CORP		2020-03-06	2020-06-22
	9. CHEVRON CORP		2020-02-28	2020-07-09
	9. CHEVRON CORP		2020-03-06	2020-11-06
	.99989 CHEVRON CORP		2018-02-21	2020-11-06
	8.00011 CHEVRON CORP			2020-11-06
	29. CHEVRON CORP		2020-02-28	2020-11-06
	11. CHEVRON CORP		2019-05-07	2020-11-06
	88. CISCO SYSTEMS		2012-11-14	2020-11-06
	20. CISCO SYSTEMS			2020-11-06
	73. CISCO SYSTEMS		2014-04-04	2020-11-06
	135000. CITIBANK DTD 1/23/2019 3.65% 1/23/2024		2019-01-15	2020-04-01
	50000. CITIBANK DTD 1/23/2019 3.65% 1/23/2024		2020-06-17	2020-11-06
	17. CLOROX CO.		2019-06-28	2020-11-06
	41. COGNIZANT TECH SOLUTIONS CRP			2020-11-06
	49. COLGATE PALMOLIVE CO.			2020-11-06
	46. COLGATE PALMOLIVE CO.		2017-08-24	2020-11-06
	8. COMCAST CORP-CL A			2020-11-06
	48. COMCAST CORP-CL A		2019-06-28	2020-11-06
	25. COMCAST CORP-CL A		2020-01-22	2020-11-06
	66. COMCAST CORP-CL A		2019-05-28	2020-11-06
	35000. COMCAST CORPORATION DTD 7/19/2016 2.35% 1/15/2027		2019-06-19	2020-12-02
	96. COMERICA INC.			2020-04-24
	30. CONOCOPHILLIPS COM			2020-06-22
	34. CONOCOPHILLIPS COM		2019-10-09	2020-11-06
	2. CONOCOPHILLIPS COM		2020-10-26	2020-11-06
	57. CONOCOPHILLIPS COM		2019-10-09	2020-11-17
	5. CORNING INC.		2019-09-17	2020-01-16
	150. CORNING INC.		2016-03-07	2020-01-16
	14. CUMMINS ENGINE CO. INC.			2020-11-06
	248.1384 DFA INTERNATIONAL CORE EQUITY		2019-11-14	2020-02-13
	4525.1316 DFA INTERNATIONAL CORE EQUITY			2020-02-13
	2313.7705 DFA INTERNATIONAL CORE EQUITY			2020-06-25
	564.9605 DFA INTERNATIONAL CORE EQUITY			2020-06-25
	799.9964 DFA INTERNATIONAL CORE EQUITY			2020-06-29
	195.3376 DFA INTERNATIONAL CORE EQUITY			2020-06-29
	2725.2944 DFA INTERNATIONAL CORE EQUITY			2020-11-05
	711.7056 DFA INTERNATIONAL CORE EQUITY			2020-11-05
	969.56333 DFA INTERNATIONAL CORE EQUITY			2020-12-02
	195.1641 DFA INTERNATIONAL CORE EQUITY			2020-12-02
	28.27257 DFA INTERNATIONAL CORE EQUITY		2018-01-12	2020-12-02
	1960.445 DFA EMERG MKTS CORE EQUITY			2020-02-13
	158.5247 DFA EMERG MKTS CORE EQUITY			2020-06-25
	1051.5583 DFA EMERG MKTS CORE EQUITY			2020-06-25
	304.0063 DFA EMERG MKTS CORE EQUITY			2020-06-29
	45.8297 DFA EMERG MKTS CORE EQUITY			2020-06-29
	1155.9015 DFA EMERG MKTS CORE EQUITY			2020-11-05
	196.0985 DFA EMERG MKTS CORE EQUITY			2020-11-05
	56.2767 DFA EMERG MKTS CORE EQUITY			2020-12-02
	5.48945 DFA EMERG MKTS CORE EQUITY		2018-01-12	2020-12-02
	326.23385 DFA EMERG MKTS CORE EQUITY			2020-12-02
	423.523 DFA US SMALL CAP PORTFOLIO			2020-06-29
	1882. DFA US SMALL CAP PORTFOLIO			2020-11-05
	577. DFA US SMALL CAP PORTFOLIO			2020-12-02
	14597.1694 DFA US LARGE CAP EQUITY PORTFOLIO		2018-01-12	2020-02-13
	24.2266 DFA US LARGE CAP EQUITY PORTFOLIO		2019-12-17	2020-02-13
	2121.4005 DFA US LARGE CAP EQUITY PORTFOLIO		2018-01-12	2020-06-25
	14.1115 DFA US LARGE CAP EQUITY PORTFOLIO			2020-06-25
	10.5255 DFA US LARGE CAP EQUITY PORTFOLIO			2020-06-29
	1582.3045 DFA US LARGE CAP EQUITY PORTFOLIO		2018-01-12	2020-06-29
	23.071 DFA US LARGE CAP EQUITY PORTFOLIO			2020-11-05
	1398.929 DFA US LARGE CAP EQUITY PORTFOLIO		2018-01-12	2020-11-05
	35.0534 DFA US LARGE CAP EQUITY PORTFOLIO			2020-12-02
	2125.4886 DFA US LARGE CAP EQUITY PORTFOLIO		2018-01-12	2020-12-02
	23. DTE ENERGY CO		2015-10-21	2020-11-06
	43. DISCOVER FINANCIAL SERVICES			2020-11-06
	12. DOLLAR GENERAL CORP		2015-12-01	2020-01-07
	24. DOLLAR GENERAL CORP		2019-03-14	2020-11-06
	39. DOLLAR TREE INC		2014-08-22	2020-01-07
	35000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028		2020-06-17	2020-11-06
	38. EMERSON ELECTRIC CO.			2020-11-06
	59. EVERGY INC			2020-03-12
	28. EVERGY INC		2019-05-06	2020-03-13
	19. FACEBOOK INC -A		2019-11-01	2020-11-06
	117101.6978 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-01-15
	115037.305 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-02-17
	112746.7867 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-03-16
	109453.5166 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-04-15
	104454.6945 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-05-15
	99413.2336 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-06-15
	93926.6497 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-07-15
	88820.387 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-08-17
	83799.1947 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-09-15
	79413.2721 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-10-15
	74215.2623 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-11-16
	69893.9639 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-12-15
	50000. FFCB DTD 3/9/2020 1.33% 3/9/2023		2020-03-04	2020-06-11
	149480.6265 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2020-08-26
	148686.8805 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2020-09-25
	148448.0115 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2020-10-26
	146637.3885 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2020-11-25
	146347.881 FHLMC UMBS 30Y FIXED 3.000 DTD 7/1/2020 3% 7/1/2050		2020-07-09	2020-12-28
	55000. FNMA DTD 5/15/1999 6.25% 5/15/2029			2020-06-25
	50000. FNMA DTD 11/3/2000 6.625% 11/15/2030		2019-09-04	2020-11-06
	20000. FNMA DTD 11/3/2000 6.625% 11/15/2030		2019-09-04	2020-12-02
	70000. FNMA DTD 4/26/2016 2.125% 4/24/2026		2020-04-24	2020-11-06
	50000. FNMA DTD 4/26/2016 2.125% 4/24/2026		2019-11-05	2020-11-06
	100000. FNMA DTD 6/25/2018 2.75% 6/22/2021		2018-11-14	2020-11-06
	100000. FNMA DTD 6/25/2018 2.75% 6/22/2021		2018-11-14	2020-12-02
	150000. FEDERAL NATL MTG ASSN CALL 1.7% DTD 1/30/2020 1.7% 1/30/2023		2020-02-18	2020-07-31
	75000. FNMA DTD 9/8/2014 2.625% 9/6/2024		2020-04-24	2020-07-01
	75000. FNMA DTD 9/8/2014 2.625% 9/6/2024		2018-02-01	2020-07-01
	100000. FHLMC DTD 4/19/2018 2.5% 4/23/2020		2019-01-09	2020-04-23
	112836.1785 FNMA DTD 9/1/2018 4% 9/1/2048		2018-09-27	2020-01-27
	107346.8295 FNMA DTD 9/1/2018 4% 9/1/2048		2018-09-27	2020-02-25
	150000. FNMA DTD 9/1/2018 4% 9/1/2048		2018-09-27	2020-02-27
	148918.377 FNMA UMBS LNG 30 YEAR 3.000 DTD 1/1/2020 3% 2/1/2050		2020-02-27	2020-03-25
	147792.507 FNMA UMBS LNG 30 YEAR 3.000 DTD 1/1/2020 3% 2/1/2050		2020-02-27	2020-04-27
	146157.804 FNMA UMBS LNG 30 YEAR 3.000 DTD 1/1/2020 3% 2/1/2050		2020-02-27	2020-05-26
	143972.1555 FNMA UMBS LNG 30 YEAR 3.000 DTD 1/1/2020 3% 2/1/2050		2020-02-27	2020-06-25
	150000. FNMA UMBS LNG 30 YEAR 3.000 DTD 1/1/2020 3% 2/1/2050		2020-02-27	2020-07-09
	139276.5855 FNMA UMBS LNG 30 YEAR 3.000 DTD 1/1/2020 3% 2/1/2050		2020-02-27	2020-07-27
	12. GARTNER GROUP CLASS A		2014-04-04	2020-11-06
	.99974 GENERAL DYNAMICS CORP.		2020-08-27	2020-11-06
	10.00026 GENERAL DYNAMICS CORP.		2020-08-27	2020-11-06
	5. GENUINE PARTS CO.		2020-01-16	2020-07-14
	15. GENUINE PARTS CO.		2014-02-27	2020-07-14
	25. GENUINE PARTS CO.		2014-02-27	2020-08-13
	18. GENUINE PARTS CO.		2014-02-27	2020-11-06
	17. GILEAD SCIENCES INC.		2020-09-08	2020-11-06
	32. GILEAD SCIENCES INC.		2016-08-17	2020-11-06
	4733.4934 GLENMEDE FUND INC-INTERNATIONAL PORT			2020-02-13
	29.7876 GLENMEDE FUND INC-INTERNATIONAL PORT		2019-12-13	2020-02-13
	16.8856 GLENMEDE FUND INC-INTERNATIONAL PORT			2020-06-25
	1931.1664 GLENMEDE FUND INC-INTERNATIONAL PORT			2020-06-25
	7.4842 GLENMEDE FUND INC-INTERNATIONAL PORT			2020-06-29
	855.9598 GLENMEDE FUND INC-INTERNATIONAL PORT			2020-06-29
	80.9512 GLENMEDE FUND INC-INTERNATIONAL PORT			2020-11-05
	2554.66628 GLENMEDE FUND INC-INTERNATIONAL PORT			2020-11-05
	88.38252 GLENMEDE FUND INC-INTERNATIONAL PORT		2018-01-12	2020-11-05
	1039.1293 GLENMEDE FUND INC-INTERNATIONAL PORT			2020-12-02
	13.8707 GLENMEDE FUND INC-INTERNATIONAL PORT			2020-12-02
	3153.7492 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO			2020-02-13
	3.3198 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO		2019-12-13	2020-02-13
	10.1252 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO			2020-06-25
	6136.0108 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO			2020-06-25
	10021.9741 GLENMEDE QUANT US LARGE CAP CORE EQUITY			2020-02-13
	458.1689 GLENMEDE QUANT US LARGE CAP CORE EQUITY			2020-02-13
	1284.1401 GLENMEDE QUANT US LARGE CAP CORE EQUITY			2020-06-25
	63.9949 GLENMEDE QUANT US LARGE CAP CORE EQUITY			2020-06-25
	1184.8999 GLENMEDE QUANT US LARGE CAP CORE EQUITY			2020-06-29
	59.0491 GLENMEDE QUANT US LARGE CAP CORE EQUITY			2020-06-29
	54.1773 GLENMEDE QUANT US LARGE CAP CORE EQUITY			2020-11-05
	969.19478 GLENMEDE QUANT US LARGE CAP CORE EQUITY			2020-11-05
	4.62792 GLENMEDE QUANT US LARGE CAP CORE EQUITY		2017-12-13	2020-11-05
	1640.0489 GLENMEDE QUANT US LARGE CAP CORE EQUITY			2020-12-02
	86.3611 GLENMEDE QUANT US LARGE CAP CORE EQUITY			2020-12-02
	26. GLOBAL PAYMENTS INC		2016-02-02	2020-11-06
	211. HALLIBURTON CO.			2020-02-28
	.998 HERSHEY FOODS CORP.		2020-01-21	2020-11-06
	17. HERSHEY FOODS CORP.			2020-11-06
	1.002 HERSHEY FOODS CORP.		2020-01-21	2020-11-06
	4. HOME DEPOT INC.		2014-04-04	2020-01-07
	5. HOME DEPOT INC.		2014-04-08	2020-01-16
	7. HOME DEPOT INC.		2014-04-04	2020-03-05
	16. HOME DEPOT INC.		2019-03-06	2020-11-06
	13. HOME DEPOT INC.		2014-04-04	2020-11-06
	120000. HONEYWELL INTERNATIONAL INC DTD 8/19/2020 0.483% 8/19/2022		2020-08-17	2020-09-25
	72. HORMEL CO		2018-02-09	2020-04-21
	42. HORMEL CO		2018-02-09	2020-11-06
	10. ILLINOIS TOOL WORKS		2019-03-18	2020-04-22
	1. ILLINOIS TOOL WORKS		2020-01-21	2020-04-22
	14. ILLINOIS TOOL WORKS		2019-06-07	2020-11-06
	48. INTEL CORP.			2020-04-23
	2. INTEL CORP.		2020-01-21	2020-04-23
	7. INTEL CORP.			2020-11-06
	29. INTEL CORP.		2015-03-09	2020-11-06
	31. JP MORGAN CHASE & CO		2014-04-04	2020-11-06
	30000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026		2018-01-17	2020-07-01
	60000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026		2018-01-17	2020-11-06
	50000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026		2018-01-17	2020-11-23
	5. JOHNSON & JOHNSON		2011-08-08	2020-01-16
	3. JOHNSON & JOHNSON			2020-11-06
	33. JOHNSON & JOHNSON		2011-08-08	2020-11-06
	10.00022 KIMBERLY CLARK CORP.		2020-07-14	2020-11-06
	.99978 KIMBERLY CLARK CORP.		2020-07-14	2020-11-06
	19. LABORATORY CORP OF AMERICAN HLDGS		2014-06-18	2020-11-06
	35. LAM RESEARCH CORP		2018-12-14	2020-01-16
	10. LAM RESEARCH CORP		2018-12-14	2020-03-09
	3. LAM RESEARCH CORP		2020-01-21	2020-03-09
	41. LAMAR ADVERTISING CO NEW CL A			2020-08-13
	3. LAMAR ADVERTISING CO NEW CL A		2020-01-21	2020-08-13
	19. LAMAR ADVERTISING CO NEW CL A		2014-06-20	2020-08-13
	60. LAMAR ADVERTISING CO NEW CL A		2014-06-20	2020-08-27
	3224.8232 LEGG MASON BW GLOBAL OP BD-IS			2020-06-25
	490.3748 LEGG MASON BW GLOBAL OP BD-IS			2020-06-25
	1498.1285 LEGG MASON BW GLOBAL OP BD-IS			2020-06-29
	227.8095 LEGG MASON BW GLOBAL OP BD-IS			2020-06-29
	717.7703 LEGG MASON BW GLOBAL OP BD-IS			2020-11-05
	4720.2297 LEGG MASON BW GLOBAL OP BD-IS			2020-11-05
	1344.545 LEGG MASON BW GLOBAL OP BD-IS			2020-12-02
	204.455 LEGG MASON BW GLOBAL OP BD-IS			2020-12-02
	7. ELI LILLY & CO.		2018-04-10	2020-07-09
	5. ELI LILLY & CO.			2020-09-08
	12. ELI LILLY & CO.			2020-11-06
	15. ELI LILLY & CO.		2018-04-10	2020-11-06
	40. M & T BANK CORPORATION		2020-03-06	2020-06-22
	127. MARATHON PETROLEUM CORP			2020-03-11
	8. MARATHON PETROLEUM CORP		2020-03-06	2020-03-11
	21. MASTERCARD INC-CL A		2014-04-04	2020-11-06
	32. MAXIM INTEGRATED PROD INC			2020-07-14
	92. MAXIM INTEGRATED PROD INC		2018-07-31	2020-09-08
	16. MAXIM INTEGRATED PROD INC			2020-09-09
	66. MAXIM INTEGRATED PROD INC			2020-09-09
	10. MCDONALDS CORP.		2016-01-08	2020-01-16
	2. MCDONALDS CORP.		2020-01-21	2020-04-22
	7. MCDONALDS CORP.		2016-01-08	2020-04-22
	1. MCDONALDS CORP.		2020-10-26	2020-11-06
	17. MCDONALDS CORP.		2016-01-08	2020-11-06
	48. MERCK & CO INC		2015-09-17	2020-11-06
	1.99965 MERCK & CO INC		2020-01-16	2020-11-06
	4.00035 MERCK & CO INC			2020-11-06
	30. MICROSOFT CORP.		2015-01-05	2020-03-06
	23. MICROSOFT CORP.		2020-07-09	2020-11-06
	130000. MICROSOFT CORPORATION DTD 11/3/2015 2.65% 11/3/2022		2016-08-12	2020-11-06
	2. NETAPP INC		2020-01-16	2020-11-06
	57. NETAPP INC		2019-08-13	2020-11-06
	3. NETAPP INC		2020-01-16	2020-11-06
	2. NORTHERN TRUST CORP			2020-11-06
	24. NORTHERN TRUST CORP			2020-11-06
	30. NORTHERN TRUST CORP		2018-09-04	2020-11-06
	9. OGE ENERGY CORP		2019-03-07	2020-11-06
	57. OGE ENERGY CORP			2020-11-06
	1240.664 OBERWEIS FUNDS INTL OP INSTL			2020-02-13
	1042.619 OBERWEIS FUNDS INTL OP INSTL			2020-06-25
	136.147 OBERWEIS FUNDS INTL OP INSTL		2020-03-31	2020-06-25
	19.0457 OBERWEIS FUNDS INTL OP INSTL		2020-03-31	2020-06-29
	145.8533 OBERWEIS FUNDS INTL OP INSTL			2020-06-29
	91.2447 OBERWEIS FUNDS INTL OP INSTL		2020-03-31	2020-11-05
	698.7553 OBERWEIS FUNDS INTL OP INSTL			2020-11-05
	19.4039 OBERWEIS FUNDS INTL OP INSTL		2020-03-31	2020-12-02
	148.5961 OBERWEIS FUNDS INTL OP INSTL			2020-12-02
	31. OMNICOM GROUP		2015-08-13	2020-06-05
	40. OMNICOM GROUP		2015-08-13	2020-07-09
	28. OMNICOM GROUP		2012-02-15	2020-11-06
	4. OMNICOM GROUP			2020-11-06
	18. ORACLE CORP		2014-04-04	2020-07-09
	78. ORACLE CORP		2014-04-04	2020-11-06
	.5 OTIS WORLDWIDE CORP COM		2020-04-03	2020-04-03
	29. OTIS WORLDWIDE CORP COM			2020-05-21
	11. PNC FINANCIAL SERVICES GROUP INC			2020-06-22
	35. PNC FINANCIAL SERVICES GROUP INC		2018-07-12	2020-06-22
	27. PNC FINANCIAL SERVICES GROUP INC		2014-08-22	2020-11-06
	27. PPG INDUSTRIES INC.			2020-11-06
	24. PPG INDUSTRIES INC.		2020-05-15	2020-11-06
	75000. PNC BANK NA DTD 6/1/2015 2.3% 6/1/2020		2017-06-08	2020-05-04
	70000. PNC BANK NATIONAL ASSOCIATION DTD 7/21/2015 2.6% 7/21/2020		2017-01-30	2020-06-22
	23. PARKER-HANNIFIN CORP.			2020-11-06
	7. PARKER-HANNIFIN CORP.		2014-04-04	2020-11-20
	1. PARKER-HANNIFIN CORP.		2014-04-04	2020-11-23
	62. PAYCHEX INC			2020-08-06
	15. PAYCHEX INC		2020-01-16	2020-08-06
	44. PAYCHEX INC		2015-10-21	2020-11-06
	5. PEPSICO INC.		2018-01-30	2020-01-16
	33. PEPSICO INC.			2020-11-06
	1. PEPSICO INC.		2020-01-21	2020-11-06
	22. PEPSICO INC.		2014-04-04	2020-11-06
	107. PFIZER INC.		2016-02-03	2020-11-06
	21. PFIZER INC.			2020-11-06
	21. PHILLIPS 66		2020-03-11	2020-06-22
	20.00024 PHILLIPS 66		2020-03-11	2020-11-06
	.99976 PHILLIPS 66		2020-03-11	2020-11-06
	6. PINNACLE WEST CAP CORP			2020-11-06
	27. PINNACLE WEST CAP CORP		2019-07-30	2020-11-06
	5. T ROWE PRICE GROUP INC		2020-01-16	2020-06-12
	23. T ROWE PRICE GROUP INC		2017-03-22	2020-06-12
	1. T ROWE PRICE GROUP INC		2020-10-26	2020-11-06
	12. T ROWE PRICE GROUP INC		2017-03-22	2020-11-06
	57. PRINCIPAL FINANCIAL GROUP		2013-03-13	2020-11-06
	3. PRINCIPAL FINANCIAL GROUP		2020-01-21	2020-11-06
	55000. PROCTER & GAMBLE COMPANY DTD 2/2/2016 2.7% 2/2/2026		2017-08-24	2020-11-06
	130000. PRUDENTIAL FINANCIAL INC DTD 11/18/2010 4.5% 11/15/2020		2019-12-02	2020-11-16
	5. PUBLIC SERVICE ENTERPRISE GROUP INC.		2019-03-06	2020-01-16
	3. PUBLIC SERVICE ENTERPRISE GROUP INC.			2020-11-06
	35. PUBLIC SERVICE ENTERPRISE GROUP INC.		2019-03-06	2020-11-06
	60000. QUALCOMM INCORPORATED DTD 5/26/2017 2.9% 5/20/2024		2020-05-20	2020-11-06
	29. QUEST DIAGNOSTICS INC		2014-09-15	2020-11-06
	31. RPM INC.			2020-11-06
	.079 RAYTHEON TECHNOLOGIES CORP		2020-04-03	2020-04-03
	9. RAYTHEON TECHNOLOGIES CORP		2017-06-29	2020-05-14
	66. RAYTHEON TECHNOLOGIES CORP			2020-11-06
	5. ROCKWELL INTL CORP		2019-06-07	2020-01-16
	16. ROCKWELL INTL CORP		2019-06-07	2020-11-06
	69. CHARLES SCHWAB CORP.			2020-11-06
	30. SMITH & NEPHEW PLC -SPON ADR		2016-05-03	2020-11-05
	180. SMITH & NEPHEW PLC -SPON ADR			2020-11-06
	11. SNAP ON TOOLS CORP.			2020-11-06
	10. SNAP ON TOOLS CORP.		2018-02-09	2020-11-06
	1.99913 SOUTHERN CO.		2020-01-16	2020-11-06
	47.00087 SOUTHERN CO.		2020-01-16	2020-11-06
	4.00104 STARBUCKS CORP.		2020-01-16	2020-11-06
	22. STARBUCKS CORP.		2018-12-14	2020-11-06
	.99896 STARBUCKS CORP.		2020-01-16	2020-11-06
	8. STRYKER CORP.		2020-11-06	2020-11-06
	30000. TARGET CORPORATION DTD 3/27/2019 3.375% 4/15/2029		2019-03-29	2020-07-01
	25000. TARGET CORPORATION DTD 3/27/2019 3.375% 4/15/2029		2019-03-29	2020-11-06
	95.4044 TEMPLETON GLOBAL BOND FUND			2020-03-31
	94.85245 TEMPLETON GLOBAL BOND FUND			2020-03-31
	513.40715 TEMPLETON GLOBAL BOND FUND			2020-03-31
	258.1776 TEMPLETON GLOBAL BOND FUND			2020-06-25
	72.98916 TEMPLETON GLOBAL BOND FUND			2020-06-25
	1505.17424 TEMPLETON GLOBAL BOND FUND			2020-06-25
	1593.009 TEMPLETON GLOBAL BOND FUND			2020-06-29
	252.318 TEMPLETON GLOBAL BOND FUND			2020-06-29
	4097.34682 TEMPLETON GLOBAL BOND FUND			2020-11-05
	45.08928 TEMPLETON GLOBAL BOND FUND			2020-11-05
	730.5639 TEMPLETON GLOBAL BOND FUND			2020-11-05
	1792.1433 TEMPLETON GLOBAL BOND FUND			2020-12-02
	10209.8547 TEMPLETON GLOBAL BOND FUND			2020-12-02
	35. TEXAS INSTRUMENTS INC.		2012-10-16	2020-11-06
	10. 3M CO		2011-10-04	2020-01-16
	2. 3M CO			2020-11-06
	18. 3M CO			2020-11-06
	130000. TOYOTA MOTOR CREDIT DTD 6/17/2010 4.5% 6/17/2020		2016-07-19	2020-06-17
	11. TRACTOR SUPPLY		2020-01-22	2020-06-23
	34. TRACTOR SUPPLY			2020-11-06
	115. TRUIST FINANCIAL CORPORATION			2020-03-06
	10. TRUIST FINANCIAL CORPORATION			2020-03-06
	94. UGI CORP.			2020-11-06
	110. U S BANCORP			2020-06-22
	55. U S BANCORP		2014-04-04	2020-11-06
	15. ULTA BEAUTY INC		2019-09-12	2020-11-06
	30. UNION PACIFIC CORP.		2017-01-27	2020-01-16
	35. UNITED PARCEL SERVICE - CL B		2010-06-18	2020-01-16
	100000. U.S. TREASURY BONDS DTD 2/15/1990 8.5% 2/15/2020		2017-01-30	2020-02-17
	60000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023			2020-11-06
	75000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024		2018-03-27	2020-11-06
	30000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027		2016-03-04	2020-07-01
	30000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027		2016-03-04	2020-11-06
	20000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027		2016-03-04	2020-12-02
	35000. UNITED STATES TREASURY NOTES DTD 5/31/2018 2.875% 5/31/2025		2018-06-18	2020-12-02
	245000. US TREASURY N/B DTD 5/10/2010 3.5% 5/15/2020			2020-03-31
	30000. UNITED STATES TREASURY NOTES DTD 11/15/2016 2% 11/15/2026		2019-01-23	2020-11-06
	5. VALERO ENERGY CORP		2020-01-16	2020-06-22
	11. VALERO ENERGY CORP		2017-02-02	2020-06-22
	23. VALERO ENERGY CORP		2017-02-02	2020-11-06
	2. VALERO ENERGY CORP		2020-10-26	2020-11-06
	41. VALERO ENERGY CORP			2020-11-17
	1239. VANGUARD FTSE ALL-WORLD EX-U			2020-02-13
	88.4685 VANGUARD FTSE ALL-WORLD EX-U		2020-03-31	2020-06-25
	574.5315 VANGUARD FTSE ALL-WORLD EX-U			2020-06-25
	32.6919 VANGUARD FTSE ALL-WORLD EX-U		2020-03-31	2020-06-29
	212.3081 VANGUARD FTSE ALL-WORLD EX-U			2020-06-29
	111.1526 VANGUARD FTSE ALL-WORLD EX-U		2020-03-31	2020-11-05
	721.8474 VANGUARD FTSE ALL-WORLD EX-U			2020-11-05
	235.7053 VANGUARD FTSE ALL-WORLD EX-U			2020-12-02
	36.2947 VANGUARD FTSE ALL-WORLD EX-U		2020-03-31	2020-12-02
	1519.979 VANGUARD TOTAL STK MKT IN-AD			2020-06-25
	405.44 VANGUARD TOTAL STK MKT IN-AD			2020-06-29
	348. VANGUARD TOTAL STK MKT IN-AD			2020-11-05
	531.621 VANGUARD TOTAL STK MKT IN-AD			2020-12-02
	125. VERIZON COMMUNICATIONS		2020-01-16	2020-04-21
	.56 VIATRIS INC COM		2020-11-17	2020-11-17
	13.7136 VIATRIS INC COM		2020-06-22	2020-11-19
	11.2864 VIATRIS INC COM		2016-02-03	2020-11-19
	55. WEC ENERGY GROUP		2016-11-15	2020-01-16
	4. WAL MART STORES INC.		2014-09-23	2020-01-07
	29. WAL MART STORES INC.			2020-11-06
	40000. WALMART INC DTD 6/27/2018 3.55% 6/26/2025		2018-06-26	2020-07-01
	50000. WALMART INC DTD 6/27/2018 3.55% 6/26/2025		2018-06-26	2020-11-06
	50.99908 WALGREENS BOOTS ALLIANCE INC		2020-06-22	2020-11-06
	3.00092 WALGREENS BOOTS ALLIANCE INC		2020-06-22	2020-11-06
	87. WALGREENS BOOTS ALLIANCE INC			2020-11-17
	14. WATERS CORP		2015-01-26	2020-11-06
	9. WELLS FARGO CO		2014-04-04	2020-04-24
	1. WELLS FARGO CO		2014-04-04	2020-04-24
	3. WELLS FARGO CO		2014-04-04	2020-04-24
	154. WELLS FARGO CO			2020-05-14
	25. ACCENTURE PLC		2014-01-29	2020-01-16
	3. ACCENTURE PLC		2014-04-04	2020-07-09
	9. ACCENTURE PLC			2020-11-06
	17. ACCENTURE PLC		2014-04-04	2020-11-06
	26. EATON CORP PLC ORDINARY		2016-03-07	2020-11-06
	11.00211 EVEREST REINSURANCE GROUP LTD		2020-06-12	2020-11-06
	.99789 EVEREST REINSURANCE GROUP LTD		2020-06-12	2020-11-06
	26. CHUBB LIMITED			2020-11-06
	25. GARMIN LTD		2020-08-13	2020-11-06
	17. TE CONNECTIVITY LTD		2014-10-02	2020-11-06
	100. OUTSIDE ACCT AT WELLS FARGO		2019-01-01	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	37	53	-16
b	112	135	-23
c	2,049	2,504	-455
d	52,129	52,360	-231
e	61,417	57,080	4,337
	6,552	4,934	1,618
	189	185	4
	60,493	73,577	-13,084
	3,197	1,102	2,095
	2,364	734	1,630
	3,652	1,601	2,051
	1,417	1,110	307
	607	693	-86
	1,464	1,268	196
	8,778	3,583	5,195
	1,704	1,147	557
	1,705	1,308	397
	171	171
	341	342	-1
	5,723	2,689	3,034
	1,293	513	780
	118	46	72
	2,435	1,182	1,253
	4,158	2,511	1,647
	231	239	-8
	5,378	2,871	2,507
	2,305	173	2,132
	2,465	144	2,321
	2,551	159	2,392
	6,615	404	6,211
	70,560	70,151	409
	28,402	27,883	519
	39,595	38,315	1,280
	62,517	58,171	4,346
	68,161	62,440	5,721
	148,226	139,244	8,982
	1,367	983	384
	1,516	1,475	41
	5,319	1,485	3,834
	1,563	1,596	-33
	1,042	297	745
	1,975	1,308	667
	55,098	51,339	3,759
	2,467	1,020	1,447
	2,794	3,698	-904
	5,316	4,355	961
	4,635	4,419	216
	3,441	2,702	739
	6,017	7,192	-1,175
	851	1,224	-373
	421	461	-40
	2,627	2,997	-370
	1,453	1,510	-57
	766	835	-69
	654	849	-195
	73	110	-37
	581	744	-163
	2,057	2,690	-633
	780	1,291	-511
	3,270	1,584	1,686
	743	917	-174
	2,718	1,693	1,025
	140,206	134,816	5,390
	54,768	54,831	-63
	3,655	2,610	1,045
	3,029	1,946	1,083
	4,079	3,493	586
	3,800	3,263	537
	353	366	-13
	2,119	2,020	99
	1,113	1,190	-77
	2,938	2,833	105
	37,508	33,863	3,645
	3,027	6,780	-3,753
	1,302	1,660	-358
	1,033	1,871	-838
	61	62	-1
	2,183	3,136	-953
	149	139	10
	4,472	2,941	1,531
	3,234	2,490	744
	3,382	3,310	72
	61,678	61,832	-154
	27,372	31,616	-4,244
	6,683	6,061	622
	9,352	10,931	-1,579
	2,284	2,095	189
	35,238	37,239	-2,001
	9,202	7,692	1,510
	13,690	13,187	503
	2,756	1,978	778
	399	430	-31
	41,914	40,333	1,581
	2,990	2,468	522
	19,832	21,634	-1,802
	5,664	6,254	-590
	854	714	140
	24,898	23,781	1,117
	4,224	3,134	1,090
	1,302	899	403
	127	132	-5
	7,546	6,692	854
	12,083	11,075	1,008
	62,200	49,242	12,958
	20,934	15,097	5,837
	300,848	253,845	47,003
	499	475	24
	39,649	36,891	2,758
	264	236	28
	194	176	18
	29,209	27,516	1,693
	496	420	76
	30,063	24,327	5,736
	793	638	155
	48,100	36,962	11,138
	2,872	1,927	945
	2,908	2,866	42
	1,829	790	1,039
	5,318	2,652	2,666
	3,588	2,126	1,462
	41,160	41,048	112
	2,668	2,345	323
	3,333	3,430	-97
	1,596	1,617	-21
	5,545	3,665	1,880
	3,552	3,753	-201
	2,064	2,181	-117
	2,291	2,420	-129
	3,293	3,480	-187
	4,999	5,282	-283
	5,041	5,327	-286
	5,487	5,797	-310
	5,106	5,395	-289
	5,021	5,305	-284
	4,386	4,634	-248
	5,198	5,492	-294
	4,321	4,566	-245
	50,000	50,015	-15
	519	552	-33
	794	843	-49
	239	254	-15
	1,811	1,924	-113
	290	308	-18
	79,643	70,420	9,223
	75,949	74,890	1,059
	30,106	29,956	150
	76,062	75,761	301
	54,330	50,990	3,340
	101,624	99,460	2,164
	101,455	99,460	1,995
	150,000	149,970	30
	82,020	81,887	133
	82,020	74,487	7,533
	100,000	99,805	195
	3,009	3,041	-32
	5,489	5,548	-59
	112,597	108,492	4,105
	635	653	-18
	1,126	1,157	-31
	1,635	1,680	-45
	2,186	2,246	-60
	147,220	147,931	-711
	4,696		4,696
	1,775	834	941
	139	152	-13
	1,388	1,525	-137
	428	504	-76
	1,285	1,302	-17
	2,359	2,169	190
	1,722	1,562	160
	1,000	1,095	-95
	1,883	2,583	-700
	68,115	65,335	2,780
	429	425	4
	208	223	-15
	23,734	26,655	-2,921
	91	99	-8
	10,460	11,815	-1,355
	1,043	1,035	8
	32,930	35,060	-2,130
	1,139	1,421	-282
	14,600	14,380	220
	195	178	17
	84,016	73,467	10,549
	88	83	5
	212	219	-7
	128,488	142,938	-14,450
	281,317	214,405	66,912
	12,861	12,439	422
	31,012	27,472	3,540
	1,545	1,695	-150
	28,461	25,349	3,112
	1,418	1,564	-146
	1,461	1,428	33
	26,129	20,704	5,425
	125	129	-4
	46,495	35,112	11,383
	2,448	2,277	171
	4,525	1,471	3,054
	3,536	6,270	-2,734
	149	152	-3
	2,539	1,642	897
	150	152	-2
	872	317	555
	1,137	386	751
	1,667	555	1,112
	4,552	2,957	1,595
	3,682	1,031	2,651
	120,193	120,000	193
	3,531	2,349	1,182
	2,095	1,370	725
	1,537	1,445	92
	154	178	-24
	2,936	2,110	826
	2,859	1,682	1,177
	119	121	-2
	316	391	-75
	1,311	950	361
	3,176	1,780	1,396
	33,479	29,848	3,631
	66,970	59,695	7,275
	55,730	49,746	5,984
	740	307	433
	424	442	-18
	4,669	2,027	2,642
	1,355	1,437	-82
	135	144	-9
	4,071	1,908	2,163
	10,657	4,769	5,888
	2,741	1,363	1,378
	822	931	-109
	2,785	2,320	465
	204	278	-74
	1,297	919	378
	4,158	2,902	1,256
	33,538	35,658	-2,120
	5,100	5,015	85
	15,551	16,565	-1,014
	2,365	2,330	35
	8,068	7,340	728
	53,055	52,193	862
	15,637	14,867	770
	2,378	2,091	287
	1,176	555	621
	744	396	348
	1,753	1,528	225
	2,191	1,188	1,003
	4,359	5,023	-664
	4,047	6,286	-2,239
	257	315	-58
	6,586	1,547	5,039
	2,217	2,009	208
	6,138	5,668	470
	1,065	987	78
	4,393	3,999	394
	2,106	1,158	948
	370	422	-52
	1,294	811	483
	215	223	-8
	3,657	1,969	1,688
	3,850	2,591	1,259
	160	184	-24
	321	365	-44
	4,823	1,394	3,429
	5,127	4,936	191
	135,759	136,408	-649
	94	130	-36
	2,684	2,683	1
	141	195	-54
	163	191	-28
	1,951	2,094	-143
	2,444	3,255	-811
	284	379	-95
	1,801	1,977	-176
	13,263	12,323	940
	12,136	10,356	1,780
	1,585	1,069	516
	218	150	68
	1,673	1,449	224
	1,389	716	673
	10,635	6,940	3,695
	305	152	153
	2,337	1,476	861
	1,922	2,266	-344
	2,069	2,924	-855
	1,382	1,343	39
	197	265	-68
	1,034	724	310
	4,415	3,136	1,279
	24		24
	1,522	1,835	-313
	1,198	1,496	-298
	3,812	4,813	-1,001
	3,083	2,287	796
	3,744	2,315	1,429
	3,323	2,076	1,247
	75,000	75,524	-524
	70,000	70,918	-918
	5,473	3,108	2,365
	1,874	872	1,002
	272	125	147
	4,475	3,409	1,066
	1,083	1,319	-236
	3,843	2,217	1,626
	699	601	98
	4,568	4,214	354
	138	141	-3
	3,030	1,826	1,204
	3,870	3,177	693
	760	836	-76
	1,548	1,220	328
	966	1,162	-196
	48	58	-10
	508	553	-45
	2,287	2,504	-217
	601	655	-54
	2,764	1,582	1,182
	135	144	-9
	1,624	826	798
	2,452	1,944	508
	129	168	-39
	60,812	55,351	5,461
	130,000	133,166	-3,166
	295	297	-2
	177	180	-3
	2,061	2,081	-20
	64,658	64,567	91
	3,721	1,818	1,903
	2,836	1,593	1,243
	4		4
	478	626	-148
	3,844	4,238	-394
	1,022	787	235
	4,003	2,518	1,485
	2,882	2,432	450
	1,111	981	130
	6,632	5,844	788
	1,789	1,856	-67
	1,626	1,585	41
	121	132	-11
	2,838	3,102	-264
	361	368	-7
	1,984	1,431	553
	90	92	-2
	1,708	1,704	4
	34,735	30,464	4,271
	29,221	25,386	3,835
	960	1,009	-49
	954	1,072	-118
	5,165	6,364	-1,199
	2,582	2,721	-139
	730	835	-105
	15,052	18,452	-3,400
	15,882	19,463	-3,581
	2,516	2,664	-148
	40,195	50,053	-9,858
	442	557	-115
	7,167	7,658	-491
	17,402	18,786	-1,384
	99,138	124,745	-25,607
	5,434	999	4,435
	1,805	699	1,106
	327	345	-18
	2,942	1,744	1,198
	130,000	144,797	-14,797
	1,444	1,025	419
	4,749	3,059	1,690
	4,651	4,143	508
	404	540	-136
	3,142	2,860	282
	4,233	3,684	549
	2,141	2,379	-238
	3,215	3,404	-189
	5,439	3,280	2,159
	4,149	2,180	1,969
	100,000	120,871	-20,871
	70,057	79,344	-9,287
	96,703	97,014	-311
	42,092	43,733	-1,641
	41,339	43,733	-2,394
	27,394	29,156	-1,762
	38,896	34,976	3,920
	246,128	246,589	-461
	32,672	28,518	4,154
	310	462	-152
	682	718	-36
	909	1,502	-593
	79	80	-1
	2,168	2,670	-502
	66,409	65,837	572
	4,211	3,608	603
	27,347	30,529	-3,182
	1,555	1,333	222
	10,097	11,281	-1,184
	5,869	4,533	1,336
	38,113	38,357	-244
	13,397	12,525	872
	2,063	1,480	583
	115,154	95,462	19,692
	30,444	25,463	4,981
	30,377	21,880	8,497
	48,957	33,425	15,532
	7,127	7,465	-338
	9		9
	227	195	32
	187	144	43
	5,249	3,054	2,195
	466	303	163
	4,213	2,528	1,685
	45,281	40,100	5,181
	56,696	50,125	6,571
	1,922	2,200	-278
	113	129	-16
	3,479	3,753	-274
	3,113	1,602	1,511
	238	453	-215
	27	50	-23
	80	151	-71
	3,694	7,735	-4,041
	5,204	2,027	3,177
	659	238	421
	2,090	1,296	794
	4,004	1,349	2,655
	2,874	1,284	1,590
	2,334	2,343	-9
	212	212
	3,575	2,768	807
	2,851	2,615	236
	1,790	926	864
	2,073,481	1,195	2,072,286
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124
			124

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			-16
b			-23
c			-455
d			-231
e			4,337
			1,618
			4
			-13,084
			2,095
			1,630
			2,051
			307
			-86
			196
			5,195
			557
			397

			-1
			3,034
			780
			72
			1,253
			1,647
			-8
			2,507
			2,132
			2,321
			2,392
			6,211
			409
			519
			1,280
			4,346
			5,721
			8,982
			384
			41
			3,834
			-33
			745
			667
			3,759
			1,447
			-904
			961
			216
			739
			-1,175
			-373
			-40
			-370
			-57
			-69
			-195
			-37
			-163
			-633
			-511
			1,686
			-174
			1,025
			5,390
			-63
			1,045
			1,083
			586
			537
			-13
			99
			-77
			105
			3,645
			-3,753
			-358
			-838
			-1
			-953
			10
			1,531
			744
			72
			-154
			-4,244
			622
			-1,579
			189
			-2,001
			1,510
			503
			778
			-31
			1,581
			522
			-1,802
			-590
			140
			1,117
			1,090
			403
			-5
			854
			1,008
			12,958
			5,837
			47,003
			24
			2,758
			28
			18
			1,693
			76
			5,736
			155
			11,138
			945
			42
			1,039
			2,666
			1,462
			112
			323
			-97
			-21
			1,880
			-201
			-117
			-129
			-187
			-283
			-286
			-310
			-289
			-284
			-248
			-294
			-245
			-15
			-33
			-49
			-15
			-113
			-18
			9,223
			1,059
			150
			301
			3,340
			2,164
			1,995
			30
			133
			7,533
			195
			-32
			-59
			4,105
			-18
			-31
			-45
			-60
			-711
			4,696
			941
			-13
			-137
			-76
			-17
			190
			160
			-95
			-700
			2,780
			4
			-15
			-2,921
			-8
			-1,355
			8
			-2,130
			-282
			220
			17
			10,549
			5
			-7
			-14,450
			66,912
			422
			3,540
			-150
			3,112
			-146
			33
			5,425
			-4
			11,383
			171
			3,054
			-2,734
			-3
			897
			-2
			555
			751
			1,112
			1,595
			2,651
			193
			1,182
			725
			92
			-24
			826
			1,177
			-2
			-75
			361
			1,396
			3,631
			7,275
			5,984
			433
			-18
			2,642
			-82
			-9
			2,163
			5,888
			1,378
			-109
			465
			-74
			378
			1,256
			-2,120
			85
			-1,014
			35
			728
			862
			770
			287
			621
			348
			225
			1,003
			-664
			-2,239
			-58
			5,039
			208
			470
			78
			394
			948
			-52
			483
			-8
			1,688
			1,259
			-24
			-44
			3,429
			191
			-649
			-36
			1
			-54
			-28
			-143
			-811
			-95
			-176
			940
			1,780
			516
			68
			224
			673
			3,695
			153
			861
			-344
			-855
			39
			-68
			310
			1,279
			24
			-313
			-298
			-1,001
			796
			1,429
			1,247
			-524
			-918
			2,365
			1,002
			147
			1,066
			-236
			1,626
			98
			354
			-3
			1,204
			693
			-76
			328
			-196
			-10
			-45
			-217
			-54
			1,182
			-9
			798
			508
			-39
			5,461
			-3,166
			-2
			-3
			-20
			91
			1,903
			1,243
			4
			-148
			-394
			235
			1,485
			450
			130
			788
			-67
			41
			-11
			-264
			-7
			553
			-2
			4
			4,271
			3,835
			-49
			-118
			-1,199
			-139
			-105
			-3,400
			-3,581
			-148
			-9,858
			-115
			-491
			-1,384
			-25,607
			4,435
			1,106
			-18
			1,198
			-14,797
			419
			1,690
			508
			-136
			282
			549
			-238
			-189
			2,159
			1,969
			-20,871
			-9,287
			-311
			-1,641
			-2,394
			-1,762
			3,920
			-461
			4,154
			-152
			-36
			-593
			-1
			-502
			572
			603
			-3,182
			222
			-1,184
			1,336
			-244
			872
			583
			19,692
			4,981
			8,497
			15,532
			-338
			9
			32
			43
			2,195
			163
			1,685
			5,181
			6,571
			-278
			-16
			-274
			1,511
			-215
			-23
			-71
			-4,041
			3,177
			421
			794
			2,655
			1,590
			-9

			807
			236
			864
			2,072,286

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	2,435,764
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	16,104
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	16,104
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	16,104
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	20,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	28,455
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	48,455
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	32,351
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax32,351	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

WWW.PASCALESYKESFOUNDATION.COM

The books are in care of bullet

FRANCES P SYKES Telephone no. bullet

(732) 747-2807

Located at bullet

157 BROAD ST SUITE 106RED BANKNJ ZIP+4 bullet

07701

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
FRANCES P SYKES	PRESIDENT 40	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	PRESIDENT 40	0
MICHAEL JEARY	TRUSTEE 01	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	TRUSTEE 01	0
JEANIE FOX LAZEROV	SECRETARY 1	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	SECRETARY 1	0
ELAINE BRADFORD	TRUSTEE 01	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	TRUSTEE 01	0
SUSAN KYRILLOS	TRUSTEE 01	0
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	TRUSTEE 01	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
JOAN E VANNEST	0 0	75,000
93 NEW MONMOUTH RD MIDDLETOWN,NJ07748	0 0	75,000
RICHELLE TODD-YAMOAH	0 0	193,697
1839 N STREET PHILADELPHIA,PA19130	0 0	193,697






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
JACKIE EDWARDS	CONSULTING SERVICES	155,550
317 MAPLE AVE TRENTON,NJ08618	CONSULTING SERVICES	155,550

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

5,966,227

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

707,585

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

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

6,673,812

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

6,673,812

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

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

100,107

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

6,573,705

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

328,685

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

328,685

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

16,104

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

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

16,104

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

312,581

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

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

312,581

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

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

312,581

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 ..........

9,293,194

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

9,293,194

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

9,293,194

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					312,581
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......	7,843,330
b From 2016......	3,405,114
c From 2017......	6,258,120
d From 2018......	4,980,492
e From 2019......	6,724,970
fTotal of lines 3a through e........		29,212,026
4Qualifying distributions for 2020 from Part
XII, line 4: $ 9,293,194
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.....					312,581
e Remaining amount distributed out of corpus		8,980,613
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		38,192,639
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) ...		7,843,330
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		30,349,309
10 Analysis of line 9:
a Excess from 2016....	3,405,114
b Excess from 2017....	6,258,120
c Excess from 2018....	4,980,492
d Excess from 2019....	6,724,970
e Excess from 2020....	8,980,613

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).)

FRANCES P SYKES

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

NONE

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

Check here bullet

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

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

JOAN E VANNEST
157 BROAD ST SUITE 106
RED BANK,NJ07701
(732) 747-2807

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

SEE ATTACHED "PROPOSAL GUIDELINES"

cAny submission deadlines:

SEE ATTACHED "PROPOSAL GUIDELINES"

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

SEE ATTACHED "PROPOSAL GUIDELINES".

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	8,440,128
Total ................................. 3a				8,440,128

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	253,322
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	2,435,764
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aTAX REFUND				130
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,689,216

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

2,689,216

(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

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
GLENMEDE FDN ADVISORY FEES	7,200		7,200
CONSULTING FEE	1,073,079	858,463	214,616
MARKETING PROGRAM	750,266	600,212	150,053
INVESTMENT ADVISORY /MGMT FEES	70,523	70,523

Category	Amount	Net Investment Income
FOREIGN TAXES	104	104
FOREIGN TAXES ON QUALIFIED FOR	683	683
FOREIGN TAXES ON NONQUALIFIED	530	530