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
DIETZ FAMILY FOUNDATION 1730-03-44

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

23-3028685

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

$19,364,361J 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...	365,658		365,658
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		232,205
b	Gross sales price for all assets on line 6a 8,461,513
7	Capital gain net income (from Part IV, line 2)...			232,205
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	597,863		597,863
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		3,500	0	0	3,500
c	Other professional fees (attach schedule)....		50,541	50,541		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,523	4,359		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		8	8
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	58,572		54,908	0	3,500
25	Contributions, gifts, grants paid.......	862,500				862,500
26	Total expenses and disbursements. Add lines 24 and 25	921,072		54,908	0	866,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-323,209
b	Net investment income (if negative, enter -0-)			542,955
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.........	310,977	592,584	592,584
	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)..........	13,201,996	15,151,233	18,771,777
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2,500,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	16,012,973	15,743,817	19,364,361
	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........	16,012,973	15,743,817
	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).....	16,012,973	15,743,817
	30	Total liabilities and net assets/fund balances (see instructions).	16,012,973	15,743,817

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

16,012,973

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

-323,209

Other increases not included in line 2 (itemize) bullet

54,053

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

15,743,817

Decreases not included in line 2 (itemize) bullet

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

15,743,817

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	10. AFLAC CORP.		2018-11-06	2020-01-07
b	554. AFLAC CORP.		2018-11-06	2020-02-05
c	53. AFLAC CORP.		2019-04-02	2020-02-05
d	5. AES CORP.		2017-06-06	2020-01-07
e	457. AES CORP.		2017-06-06	2020-03-03
	217. AES CORP.		2019-04-02	2020-03-03
	10. AES CORP.		2017-06-06	2020-05-06
	250. AES CORP.		2017-06-06	2020-11-16
	13750.701 AQR MULTI ASSET FUND		2014-08-22	2020-07-27
	9894.466 AQR MULTI ASSET FUND		2013-04-03	2020-07-27
	10. AT&T INC		2019-12-04	2020-05-06
	162. AT&T INC		2019-12-04	2020-11-16
	157. ABBVIE INC COM		2020-03-03	2020-09-08
	76. ACTIVISION BLIZZARD INC		2019-03-05	2020-11-16
	166. AKAMAI TECHNOLOGIES		2018-10-04	2020-03-03
	48. AKAMAI TECHNOLOGIES		2018-10-04	2020-04-06
	132. AKAMAI TECHNOLOGIES		2019-12-04	2020-04-06
	5. ALEXION PHARMACEUTICALS INC		2019-11-04	2020-05-06
	43. ALEXION PHARMACEUTICALS INC		2019-11-04	2020-11-16
	48. ALLSTATE CORP.		2020-03-03	2020-11-16
	200. ALLSTATE CORP.		2020-03-03	2020-12-07
	42. ALLSTATE CORP.		2020-07-06	2020-12-07
	15. ALLY FINANCIAL INC		2018-08-06	2020-01-07
	10. ALLY FINANCIAL INC		2019-04-02	2020-05-06
	1023. ALLY FINANCIAL INC		2018-08-06	2020-06-03
	87. ALLY FINANCIAL INC		2020-11-04	2020-11-16
	4. ALPHABET INC CAP STK CL A		2019-09-04	2020-11-16
	5. ALTRIA GROUP INC		2019-04-03	2020-01-07
	397. ALTRIA GROUP INC		2019-10-07	2020-03-03
	249. ALTRIA GROUP INC		2019-04-03	2020-03-03
	30000. AMAZON COM INC DTD 12/5/2014 3.8% 12/5/2024		2017-11-21	2020-03-19
	50. AMERICAN EXPRESS CO.		2018-12-10	2020-01-13
	40000. AMERICAN HONDA FINANCE CORPORATION DTD 9/9/2016 1.7% 9/9/2021		2016-09-12	2020-10-05
	472. AMERICAN INTERNATIONAL GROUP INC.		2020-02-05	2020-03-03
	486. AMERICAN INTERNATIONAL GROUP INC.		2020-05-05	2020-10-05
	5. AMERICAN TOWER CORP		2019-04-02	2020-05-06
	37. AMERICAN TOWER CORP		2019-04-02	2020-07-06
	17. AMERICAN TOWER CORP		2019-05-06	2020-11-16
	25. AMERISOURCEBERGEN CORP		2020-09-08	2020-11-16
	5. AMERIPRISE FINANCIAL INC		2017-03-07	2020-01-07
	37. AMERIPRISE FINANCIAL INC		2017-03-07	2020-11-16
	5. AMETEK INC		2018-07-09	2020-01-07
	34. AMETEK INC		2019-04-02	2020-04-06
	339. AMETEK INC		2017-11-07	2020-04-06
	5. AMGEN		2019-04-02	2020-05-06
	23. AMGEN		2015-02-09	2020-11-16
	17. ANTHEM INC		2014-06-05	2020-11-16
	100. APPLE COMPUTER INC.		2006-04-11	2020-01-13
	63. APPLE COMPUTER INC.		2020-02-05	2020-11-16
	5. APPLIED MATERIALS INC		2017-06-06	2020-01-07
	10. APPLIED MATERIALS INC		2017-06-06	2020-05-06
	103. APPLIED MATERIALS INC		2017-06-06	2020-11-16
	77. ARISTA NETWORKS INC COM		2019-12-04	2020-02-05
	20. ARISTA NETWORKS INC COM		2020-06-03	2020-11-16
	41. ARROW ELECTRONICS INC		2020-10-05	2020-11-16
	10. BAKER HUGHES COMPANY		2019-08-05	2020-01-07
	1201. BAKER HUGHES COMPANY		2019-08-05	2020-05-05
	301. BAKER HUGHES COMPANY		2020-08-04	2020-11-16
	15. BANK OF AMERICA CORP		2018-05-07	2020-01-07
	551. BANK OF AMERICA CORP		2018-05-07	2020-11-04
	104. BANK OF AMERICA CORP		2019-04-02	2020-11-16
	5000. BANK OF AMERICA CORPORATION DTD 4/19/2016 3.5% 4/19/2026		2019-12-05	2020-04-01
	35000. BANK OF AMERICA CORPORATION DTD 4/19/2016 3.5% 4/19/2026		2019-09-24	2020-04-01
	134. BANK OF NEW YORK MELLON CORP		2020-02-05	2020-11-16
	40000. BB&T CORPORATION DTD 9/29/2014 3.8% 10/30/2026		2018-06-13	2020-09-11
	5. BEST BUY CO. INC.		2017-06-06	2020-01-07
	10. BEST BUY CO. INC.		2019-04-02	2020-05-06
	66. BEST BUY CO. INC.		2017-06-06	2020-11-16
	78. BIOGEN IDEC INC		2015-11-16	2020-02-05
	45. BIOGEN IDEC INC		2019-04-02	2020-02-05
	10. BIOGEN IDEC INC		2020-04-06	2020-11-16
	14694.588 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018		2013-12-04	2020-03-19
	49.013 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018		2019-12-23	2020-03-19
	10. H & R BLOCK		2020-02-05	2020-05-06
	1324. H & R BLOCK		2020-02-05	2020-11-04
	150. BOEING CO.		2016-01-28	2020-03-24
	8. BOOKING HOLDINGS INC		2019-09-04	2020-01-06
	104. BORG WARNER AUTOMOTIVE		2020-08-04	2020-11-16
	15. BRISTOL MYERS SQUIBB CO.		2019-11-22	2020-01-07
	233. BRISTOL MYERS SQUIBB CO.		2019-11-22	2020-03-03
	441. BRISTOL MYERS SQUIBB CO.		2019-03-05	2020-05-05
	125. BRISTOL MYERS SQUIBB CO.		2019-11-22	2020-07-06
	78. BRISTOL MYERS SQUIBB CO.		2019-03-05	2020-07-06
	60. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT		2019-11-22	2020-11-16
	15850.251 BROOKFIELD GLOBAL LISTED REAL ESTATE FD		2017-08-30	2020-09-24
	7313.692 BROOKFIELD GLOBAL LISTED REAL ESTATE FD		2017-08-30	2020-09-24
	10. CBRE GROUP INC		2017-03-07	2020-01-07
	5. CBRE GROUP INC		2019-04-02	2020-05-06
	634. CBRE GROUP INC		2017-03-07	2020-08-04
	28. CIGNA CORP		2020-08-04	2020-11-16
	62. CSX CORP.		2020-10-05	2020-11-16
	41. CVS CORP		2020-11-04	2020-11-16
	5. CADENCE DESIGN SYSTEM		2019-05-06	2020-01-07
	80. CADENCE DESIGN SYSTEM		2019-05-06	2020-04-06
	55. CADENCE DESIGN SYSTEM		2019-05-06	2020-11-16
	5. CARDINAL HEALTH INC.		2020-01-06	2020-05-06
	71. CARDINAL HEALTH INC.		2019-01-09	2020-11-16
	50. CARRIER GLOBAL CORPORATION COM		2020-03-24	2020-05-01
	350. CARRIER GLOBAL CORPORATION COM		2002-12-03	2020-05-01
	146. CARRIER GLOBAL CORPORATION COM		2020-06-03	2020-11-16
	265. CENTENE CORP		2017-08-04	2020-04-06
	205. CENTENE CORP		2019-09-04	2020-06-03
	23. CENTENE CORP		2017-08-04	2020-06-03
	54. CENTERPOINT ENERGY INC		2019-04-02	2020-01-06
	539. CENTERPOINT ENERGY INC		2017-08-04	2020-01-06
	750. CHEVRON CORP		2019-02-08	2020-01-13
	59. CHURCH & DWIGHT INC DEL COM		2020-07-06	2020-11-16
	113. CIENA CORP		2020-07-06	2020-11-16
	10. CISCO SYSTEMS		2019-04-02	2020-01-07
	249. CISCO SYSTEMS		2013-06-13	2020-05-05
	80. CISCO SYSTEMS		2013-06-13	2020-11-16
	5. CITIGROUP INC		2019-04-02	2020-01-07
	108. CITIGROUP INC		2019-03-05	2020-11-16
	73. CITIGROUP INC		2019-03-05	2020-12-07
	45000. CITIBANK DTD 1/23/2019 3.65% 1/23/2024		2019-01-15	2020-04-01
	10. CITIZENS FINANCIAL GROUP INC		2019-12-04	2020-05-06
	42. CITIZENS FINANCIAL GROUP INC		2017-03-07	2020-11-16
	155. CITIZENS FINANCIAL GROUP INC		2019-12-04	2020-11-16
	30. CITRIX SYSTEMS INC		2020-08-04	2020-11-16
	45000. COCA COLA CO DTD 8/10/2011 3.3% 9/1/2021		2012-09-05	2020-09-22
	5. COGNIZANT TECH SOLUTIONS CRP		2019-08-05	2020-01-07
	71. COGNIZANT TECH SOLUTIONS CRP		2019-08-05	2020-11-16
	54. COLGATE PALMOLIVE CO.		2020-03-03	2020-11-16
	250. COMCAST CORP-CL A		2019-10-04	2020-01-13
	10. COMCAST CORP-CL A		2020-02-05	2020-05-06
	113. COMCAST CORP-CL A		2017-04-07	2020-11-16
	188. CONCHO RESOURCES INC		2020-02-05	2020-04-06
	2594.749 CONESTOGA SMALL CAP FUND		2017-10-26	2020-08-07
	55.77 CONESTOGA SMALL CAP FUND		2019-12-05	2020-08-07
	623. CONOCOPHILLIPS COM		2020-06-03	2020-08-04
	254. CONSOLIDATED EDISON INC		2020-06-03	2020-10-05
	10. CORTEVA INC		2020-02-05	2020-05-06
	977. CORTEVA INC		2020-02-05	2020-08-04
	20. CROWN CASTLE INTL CORP		2020-04-06	2020-11-16
	35.089 DFA US LARGE CAP EQUITY PORTFOLIO		2019-12-17	2020-03-11
	11312.217 DFA US LARGE CAP EQUITY PORTFOLIO		2019-04-03	2020-03-11
	9829.62 DFA US LARGE CAP EQUITY PORTFOLIO		2017-08-09	2020-03-11
	5. D.R. HORTON INC		2020-01-06	2020-05-06
	84. D.R. HORTON INC		2020-01-06	2020-11-16
	187. DARDEN RESTAURANTS INC.		2020-07-06	2020-08-04
	5. DAVITA INC		2019-10-07	2020-05-06
	40. DAVITA INC		2019-10-07	2020-11-16
	605. DELTA AIR LINES INC		2020-05-05	2020-08-04
	530. DELTA AIR LINES INC		2019-12-04	2020-08-04
	10. DEVON ENERGY CORP		2020-01-06	2020-05-06
	574. DEVON ENERGY CORP		2020-01-06	2020-07-06
	9561. DFA WORLD EX US CORE EQUITY INTL		2020-01-07	2020-07-27
	21033. DFA WORLD EX US CORE EQUITY INTL		2017-10-26	2020-07-27
	5. DISCOVER FINANCIAL SERVICES		2019-04-02	2020-01-07
	380. DISCOVER FINANCIAL SERVICES		2019-03-05	2020-02-05
	5. DISCOVERY COMMUNICATIONS INC CL C		2019-11-04	2020-01-07
	1135. DISCOVERY COMMUNICATIONS INC CL C		2019-11-04	2020-02-05
	120.68 DODGE & COX STOCK FUND		2019-12-19	2020-08-07
	29.093 DODGE & COX STOCK FUND		2020-03-26	2020-08-07
	2128.379 DODGE & COX STOCK FUND		2012-05-31	2020-08-07
	145. DOLLAR GENERAL CORP		2020-05-05	2020-11-04
	25. DOLLAR TREE INC		2020-07-06	2020-11-16
	249. DROPBOX INC		2020-09-08	2020-11-16
	32. EASTMAN CHEMICAL CO.		2020-07-06	2020-11-16
	10. EBAY INC		2019-04-02	2020-01-07
	10. EBAY INC		2019-04-02	2020-05-06
	120. EBAY INC		2019-03-05	2020-11-16
	5. ELANCO ANIMAL HEALTH INC COM		2019-04-02	2020-05-06
	111. ELANCO ANIMAL HEALTH INC COM		2017-04-07	2020-06-03
	5. ELECTRONIC ARTS		2019-04-02	2020-01-07
	41. ELECTRONIC ARTS		2019-03-05	2020-11-16
	6. EQUINIX INC		2020-04-06	2020-11-16
	299. EXPEDIA GROUP INC		2020-03-03	2020-07-06
	141. EXPEDIA GROUP INC		2019-09-04	2020-07-06
	370. EXPEDITORS INTL WASH INC		2020-01-06	2020-03-03
	29. EXPEDITORS INTL WASH INC		2020-01-06	2020-03-04
	27. EXPEDITORS INTL WASH INC		2020-10-05	2020-11-16
	5. FACEBOOK INC -A		2018-09-10	2020-01-07
	50. FACEBOOK INC -A		2019-11-26	2020-01-13
	28. FACEBOOK INC -A		2018-09-10	2020-11-16
	25000. FNMA DTD 5/15/1999 6.25% 5/15/2029		2017-10-18	2020-07-27
	50000. FHLMC DTD 1/13/2012 2.375% 1/13/2022		2017-08-08	2020-03-20
	201. F5 NETWORKS INC		2017-05-05	2020-04-06
	15. F5 NETWORKS INC		2019-09-04	2020-04-06
	35. F5 NETWORKS INC		2020-06-03	2020-11-16
	10. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2019-12-04	2020-05-06
	243. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2019-12-04	2020-10-05
	383. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2019-02-11	2020-10-05
	847. FIFTH THIRD BANK		2016-05-09	2020-05-05
	151. FIFTH THIRD BANK		2019-12-04	2020-05-05
	48. FISERV INC		2020-08-04	2020-11-16
	5. FORD MOTOR COMPANY		2019-10-07	2020-01-07
	1573. FORD MOTOR COMPANY		2019-10-07	2020-02-05
	5. FORTINET INC		2019-04-03	2020-01-07
	56. FORTINET INC		2019-04-03	2020-11-16
	5. FORTUNE BRANDS HOME & SECURITY INC		2019-09-04	2020-05-06
	45. FORTUNE BRANDS HOME & SECURITY INC		2019-09-04	2020-11-16
	10. FOX CORP CL A		2020-02-05	2020-05-06
	117. FOX CORP CL A		2020-02-05	2020-07-06
	141. FOX CORP CL A		2019-07-10	2020-07-06
	88. FOX CORP CL A		2019-12-04	2020-11-16
	4702. POLEN GROWTH FUND - INS		2019-03-20	2020-08-07
	10. GENERAL MILLS INC.		2019-04-02	2020-05-06
	91. GENERAL MILLS INC.		2018-06-05	2020-11-16
	180. GENERAL MOTORS CO		2020-06-03	2020-11-16
	5. GILEAD SCIENCES INC.		2020-02-05	2020-05-06
	461. GILEAD SCIENCES INC.		2020-02-05	2020-08-04
	27923.696 GLENMEDE FUND INC-INTERNATIONAL PORT		2015-01-12	2020-01-07
	11482.969 GLENMEDE QUANT US LONG/SHORT EQUITY		2014-08-22	2020-07-27
	7056.244 GLENMEDE QUANT US LONG/SHORT EQUITY		2014-06-19	2020-07-27
	263. HP INC		2020-07-06	2020-11-16
	5. HALLIBURTON CO.		2020-04-06	2020-05-06
	1432. HALLIBURTON CO.		2020-04-06	2020-06-03
	850. HALLIBURTON CO.		2017-01-31	2020-09-23
	450. HALLIBURTON CO.		2020-01-13	2020-09-23
	54.165 HARBOR SMALL CAP VALUE FUND		2019-12-16	2020-08-07
	5923.839 HARBOR SMALL CAP VALUE FUND		2017-10-26	2020-08-07
	8138.165 OAKMARK INTERNATIONAL INSTITUTIONAL FD		2018-08-23	2020-07-27
	5026.136 OAKMARK INTERNATIONAL INSTITUTIONAL FD		2020-01-07	2020-07-27
	64. HARTFORD FINANCIAL SERVICES GROUP INC		2020-11-04	2020-11-16
	1235. HEWLETT PACKARD ENTERPRISE CO		2019-04-03	2020-03-03
	503. HEWLETT PACKARD ENTERPRISE CO		2019-12-04	2020-03-03
	208. HEWLETT PACKARD ENTERPRISE CO		2020-01-06	2020-03-04
	9. HOME DEPOT INC.		2020-09-08	2020-11-16
	5. HONEYWELL INTERNATIONAL INC		2016-02-09	2020-01-07
	50. HONEYWELL INTERNATIONAL INC		2018-10-02	2020-01-13
	170. HONEYWELL INTERNATIONAL INC		2016-02-09	2020-10-05
	35000. HONEYWELL INTERNATIONAL INC DTD 8/19/2020 0.483% 8/19/2022		2020-08-17	2020-09-25
	15. HOST HOTELS & RESORTS		2019-04-02	2020-01-07
	882. HOST HOTELS & RESORTS		2019-02-11	2020-04-06
	19. HUMANA INC.		2019-05-06	2020-07-06
	35. HUMANA INC.		2017-05-05	2020-09-08
	33. IAC/INTERACTIVECORP		2019-07-10	2020-03-03
	2. IAC/INTERACTIVECORP		2019-07-10	2020-03-04
	67. IAC/INTERACTIVECORP		2019-07-10	2020-06-03
	.484 INGERSOLL RAND INC		2020-03-02	2020-03-02
	251. INGERSOLL RAND INC		2016-12-06	2020-06-03
	5. INTEL CORP.		2020-02-05	2020-05-06
	96. INTEL CORP.		2020-02-05	2020-11-16
	5. INTERCONTINENTAL EXCHANGE GROUP		2018-06-05	2020-01-07
	69. INTERCONTINENTAL EXCHANGE GROUP		2018-05-07	2020-10-05
	137. INTERCONTINENTAL EXCHANGE GROUP		2018-05-07	2020-11-04
	63. INTERCONTINENTAL EXCHANGE GROUP		2020-05-05	2020-11-04
	117. INTERNATIONAL PAPER CO.		2020-06-03	2020-11-16
	1540. INTERPUBLIC GROUP COS		2020-03-03	2020-05-05
	261. INTERPUBLIC GROUP COS		2020-11-04	2020-11-16
	5775. WCM FOCUSED INTERNATIONAL GROWTH FUND		2019-03-20	2020-07-27
	1000. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2020-03-11	2020-08-07
	50. JP MORGAN CHASE & CO		2015-09-10	2020-01-13
	25000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026		2017-08-02	2020-11-23
	10000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026		2020-06-25	2020-11-23
	13000. JPMORGAN CHASE & CO. DTD 5/6/2019 3.702% 5/6/2030		2019-12-17	2020-03-10
	16. JOHNSON & JOHNSON		2020-08-04	2020-11-16
	5. JUNIPER NETWORKS INC		2019-11-04	2020-01-07
	242. JUNIPER NETWORKS INC		2019-11-04	2020-02-05
	10. JUNIPER NETWORKS INC		2019-11-04	2020-05-06
	152. JUNIPER NETWORKS INC		2019-11-04	2020-11-16
	46. KELLOGG CO.		2020-11-04	2020-11-16
	1551. KEYCORP (NEW)		2020-02-05	2020-05-05
	50. KEYSIGHT TECHNOLOGIES INC		2019-07-10	2020-11-16
	73. KEYSIGHT TECHNOLOGIES INC		2020-01-06	2020-12-07
	181. KEYSIGHT TECHNOLOGIES INC		2019-07-10	2020-12-07
	276. KINDER MORGAN INC		2020-05-05	2020-11-16
	5. KROGER CO.		2019-09-04	2020-01-07
	10. KROGER CO.		2019-09-04	2020-05-06
	183. KROGER CO.		2019-09-04	2020-11-16
	10. LKQ CORP		2020-01-06	2020-05-06
	688. LKQ CORP		2020-01-06	2020-10-05
	28. L3HARRIS TECHNOLOGIES INC		2020-10-05	2020-11-16
	138. L3HARRIS TECHNOLOGIES INC		2020-10-05	2020-12-07
	48. LAM RESEARCH CORP		2017-02-07	2020-01-06
	15. LAM RESEARCH CORP		2017-02-07	2020-11-16
	80. LAM RESEARCH CORP		2017-02-07	2020-12-07
	81. LENNAR CORP.		2020-05-05	2020-11-16
	15. ELI LILLY & CO.		2020-08-04	2020-11-16
	6. LOCKHEED MARTIN CORP.		2020-08-04	2020-11-16
	35. LOWES COS INC		2020-06-03	2020-11-16
	10. MARATHON PETROLEUM CORP		2019-04-02	2020-01-07
	5. MARATHON PETROLEUM CORP		2019-04-02	2020-05-06
	532. MARATHON PETROLEUM CORP		2015-03-09	2020-08-04
	50. MASTERCARD INC-CL A		2016-01-08	2020-01-13
	228.57539 MATTHEWS JAPAN FUND INST		2018-08-23	2020-01-07
	359.063 MATTHEWS JAPAN FUND INST		2019-12-17	2020-01-07
	4234.44861 MATTHEWS JAPAN FUND INST		2018-08-23	2020-01-07
	1687. MATTHEWS PACIFIC TIGER FD - IS		2010-06-30	2020-07-27
	810. MATTHEWS PACIFIC TIGER FD - IS		2016-11-15	2020-07-27
	5. MCKESSON HBOC INC		2019-02-11	2020-01-07
	30. MCKESSON HBOC INC		2019-02-11	2020-11-16
	77. MERCK & CO INC		2019-09-04	2020-03-03
	59. MERCK & CO INC		2020-08-04	2020-11-16
	45000. MERCK & CO INC DTD 2/10/2015 2.75% 2/10/2025		2017-08-02	2020-03-19
	10. METLIFE INC		2018-06-05	2020-01-07
	521. METLIFE INC		2018-06-05	2020-07-06
	237. METLIFE INC		2020-04-06	2020-07-06
	125. METLIFE INC		2020-10-05	2020-11-16
	5. MICROSOFT CORP.		2017-08-04	2020-01-07
	100. MICROSOFT CORP.		2006-04-28	2020-01-13
	33. MICROSOFT CORP.		2017-08-04	2020-11-16
	261. MICRON TECHNOLOGY INC		2020-03-03	2020-09-08
	283. MICRON TECHNOLOGY INC		2020-05-05	2020-09-08
	282. MONDELEZ INTL INC CL A		2019-11-04	2020-02-05
	176. MONSTER BEVERAGE CORP NEW		2020-02-05	2020-11-04
	42. MONSTER BEVERAGE CORP NEW		2020-02-05	2020-11-16
	312. MORGAN STANLEY		2020-04-06	2020-05-05
	100. MORGAN STANLEY		2020-07-06	2020-11-16
	10. NETAPP INC		2019-04-02	2020-01-07
	5. NETAPP INC		2019-04-02	2020-05-06
	573. NETAPP INC		2016-12-06	2020-06-03
	56. NETAPP INC		2020-10-05	2020-11-16
	10. NEWMONT MINING CORP.		2019-04-03	2020-01-07
	227. NEWMONT MINING CORP.		2019-04-03	2020-04-06
	89. NEWMONT MINING CORP.		2019-04-03	2020-11-16
	10. NEWS CORP NEW CL A		2018-10-04	2020-01-07
	10. NEWS CORP NEW CL A		2018-10-04	2020-05-06
	1365. NEWS CORP NEW CL A		2018-10-04	2020-06-03
	325. NIKE INC CL B		2019-11-04	2020-03-03
	43. NORTHROP CORP.		2019-12-04	2020-03-03
	7. NORTHROP CORP.		2020-09-08	2020-11-16
	10. NORTONLIFELOCK INC COM		2020-02-05	2020-05-06
	864. NORTONLIFELOCK INC COM		2020-02-05	2020-07-06
	5. OMNICOM GROUP		2016-01-28	2020-01-07
	5. OMNICOM GROUP		2019-04-02	2020-05-06
	143. OMNICOM GROUP		2016-01-28	2020-07-06
	42. OMNICOM GROUP		2015-09-14	2020-11-16
	10. ORACLE CORP		2019-04-02	2020-01-07
	82. ORACLE CORP		2016-03-08	2020-11-16
	25. OTIS WORLDWIDE CORP COM		2020-03-24	2020-09-24
	175. OTIS WORLDWIDE CORP COM		2002-12-03	2020-09-24
	30000. PNC FUNDING CORP DTD 8/11/2010 4.375% 8/11/2020		2017-08-08	2020-08-11
	31. PPG INDUSTRIES INC.		2020-08-04	2020-11-16
	62. PPG INDUSTRIES INC.		2020-08-04	2020-12-07
	5. PPL CORPORATION		2020-01-06	2020-05-06
	597. PPL CORPORATION		2020-01-06	2020-06-03
	117. PPL CORPORATION		2020-09-08	2020-11-16
	15000. PNC BANK NATIONAL ASSOCIATION DTD 7/21/2015 2.6% 7/21/2020		2017-01-30	2020-06-22
	11. PACKAGING CORP OF AMERICA		2019-04-02	2020-01-06
	129. PACKAGING CORP OF AMERICA		2018-11-06	2020-01-06
	50. PARKER-HANNIFIN CORP.		2011-09-30	2020-01-13
	5. PARKER-HANNIFIN CORP.		2019-08-05	2020-05-06
	67. PARKER-HANNIFIN CORP.		2019-08-05	2020-09-08
	16. PARKER-HANNIFIN CORP.		2019-08-05	2020-11-16
	5. PAYPAL HOLDINGS INC		2015-10-13	2020-01-07
	126. PAYPAL HOLDINGS INC		2013-06-13	2020-04-06
	39. PAYPAL HOLDINGS INC		2013-06-13	2020-07-06
	50. PAYPAL HOLDINGS INC		2013-06-13	2020-08-04
	42. PAYPAL HOLDINGS INC		2013-06-13	2020-11-16
	779. PFIZER INC.		2019-12-04	2020-02-05
	133. PFIZER INC.		2020-06-03	2020-11-16
	140. PHILIP MORRIS INTERNATIONAL		2020-03-03	2020-04-06
	150. PHILIP MORRIS INTERNATIONAL		2020-03-03	2020-06-03
	138. PHILLIPS 66		2019-04-03	2020-02-05
	108. PHILLIPS 66		2019-11-04	2020-02-05
	12947.373 PIMCO ALL ASSETS AUTH -IS		2011-05-25	2020-07-27
	18. T ROWE PRICE GROUP INC		2020-11-04	2020-11-16
	107. PROCTER & GAMBLE CO.		2020-08-04	2020-10-05
	150. PROCTER & GAMBLE CO.		2003-05-27	2020-11-04
	5. PROLOGIS INC.		2019-08-05	2020-05-06
	43. PROLOGIS INC.		2019-08-05	2020-11-16
	342. PULTE CORP		2020-02-05	2020-07-06
	41. QORVO INC COM		2020-09-08	2020-11-16
	46. QUANTA SERVICES INC		2020-11-04	2020-11-16
	171. RAY JAMES FINL INC.		2020-01-06	2020-11-04
	.48 RAYTHEON TECHNOLOGIES CORP		2020-04-03	2020-04-03
	418. RAYTHEON TECHNOLOGIES CORP		2020-04-06	2020-08-04
	38. REALPAGE INC		2020-08-04	2020-11-16
	2588. REGIONS FINANCIAL CORP		2020-01-06	2020-05-05
	222. REGIONS FINANCIAL CORP		2020-11-04	2020-11-16
	137. RELIANCE STEEL & ALUMINUM		2019-10-07	2020-05-05
	23. RELIANCE STEEL & ALUMINUM		2019-10-07	2020-11-16
	5. ROSS STORES INC		2019-04-02	2020-05-06
	257. ROSS STORES INC		2017-01-06	2020-06-03
	5. HENRY SCHEIN INC		2019-06-05	2020-01-07
	55. HENRY SCHEIN INC		2019-06-05	2020-04-06
	303. HENRY SCHEIN INC		2018-12-04	2020-04-06
	324. CHARLES SCHWAB CORP.		2019-11-04	2020-03-03
	354. CHARLES SCHWAB CORP.		2019-11-04	2020-09-08
	36. SKYWORKS SOLUTIONS INC		2020-09-08	2020-11-16
	101. SOUTHERN CO.		2020-04-06	2020-09-08
	311. SOUTHERN CO.		2019-10-07	2020-09-08
	535. SOUTHWEST AIRLINES		2019-01-09	2020-01-06
	594. SOUTHWEST AIRLINES		2020-03-03	2020-04-06
	79. STATE STREET CORP		2020-03-03	2020-11-16
	5. STORE CAPITAL CORP		2019-09-04	2020-01-07
	493. STORE CAPITAL CORP		2019-09-04	2020-05-05
	25. SYNOPSIS INC.		2019-08-05	2020-11-16
	10. SYNCHRONY FINANCIAL		2019-12-04	2020-05-06
	429. SYNCHRONY FINANCIAL		2019-04-03	2020-09-08
	357. SYNCHRONY FINANCIAL		2019-12-04	2020-09-08
	373. SYNCHRONY FINANCIAL		2020-06-03	2020-09-08
	5. SYSCO CORP		2019-04-03	2020-05-06
	232. SYSCO CORP		2019-04-03	2020-06-03
	346. TD AMERITRADE HOLDING CORP		2019-10-07	2020-01-06
	488. TJX COS INC		2020-04-06	2020-06-03
	145. TAKE-TWO INTERACTIVE SOFTWRE		2019-11-04	2020-03-03
	27. TAKE-TWO INTERACTIVE SOFTWRE		2019-11-04	2020-03-04
	33. TAKE-TWO INTERACTIVE SOFTWRE		2020-05-05	2020-11-16
	5. TARGET CORP		2019-04-02	2020-05-06
	48. TARGET CORP		2017-06-06	2020-11-16
	37. TERADYNE INC.		2020-08-04	2020-11-16
	123. TEXAS INSTRUMENTS INC.		2017-08-04	2020-01-06
	1718.108 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012		2017-11-24	2020-03-19
	239. TRANSUNION		2020-03-03	2020-05-05
	441. TWITTER INC		2020-05-05	2020-08-04
	166. TYSON FOODS INC. CLASS A		2019-09-04	2020-01-06
	10. U S BANCORP		2019-04-03	2020-01-07
	248. U S BANCORP		2019-01-09	2020-02-05
	305. U S BANCORP		2019-04-02	2020-02-05
	119. U S BANCORP		2020-06-03	2020-11-16
	83. UNION PACIFIC CORP.		2020-08-04	2020-11-04
	5600. UNITED STATES COMMODITY INDEX FUND		2015-12-30	2020-07-27
	2300. UNITED STATES COMMODITY INDEX FUND		2015-12-30	2020-07-27
	10000. U.S. TREASURY BONDS DTD 2/15/1990 8.5% 2/15/2020		2017-01-30	2020-02-17
	10000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023		2015-10-13	2020-03-19
	10000. UNITED STATES TREASURY NOTES DTD 11/15/2018 3.125% 11/15/2028		2019-01-23	2020-03-19
	50000. US TREASURY N/B DTD 5/10/2010 3.5% 5/15/2020		2010-06-23	2020-03-19
	59. UNITEDHEALTH GROUP INC		2016-10-07	2020-01-06
	4. UNITEDHEALTH GROUP INC		2019-04-02	2020-01-06
	9. UNITEDHEALTH GROUP INC		2020-06-03	2020-11-16
	93. VALERO ENERGY CORP		2019-03-05	2020-02-05
	126. VALERO ENERGY CORP		2019-11-04	2020-02-05
	69. VALERO ENERGY CORP		2013-06-13	2020-02-05
	174.861 VANGUARD PRIMECAP FUND ADMIRAL SHARES		2019-12-17	2020-08-07
	2920.853 VANGUARD PRIMECAP FUND ADMIRAL SHARES		2006-06-20	2020-08-07
	600. VANGUARD GLOBAL EX US REAL ESTATE		2020-07-27	2020-09-23
	66. VERIZON COMMUNICATIONS		2020-08-04	2020-11-16
	.885 VIATRIS INC COM		2020-11-17	2020-11-17
	60. VISA INC-CLASS A SHARES		2018-10-04	2020-01-06
	130. VISA INC-CLASS A SHARES		2018-02-07	2020-08-04
	150. WAL MART STORES INC.		2016-09-09	2020-11-04
	30000. WALMART INC DTD 6/27/2018 3.55% 6/26/2025		2018-06-26	2020-03-19
	318. WALGREENS BOOTS ALLIANCE INC		2020-06-03	2020-08-04
	5. WELLS FARGO CO		2019-05-06	2020-01-07
	574. WELLS FARGO CO		2019-05-06	2020-02-05
	617. WESTERN DIGITAL CORP.		2020-05-05	2020-09-08
	164. WILLIAMS-SONOMA INC		2020-07-06	2020-09-08
	10. XEROX HOLDINGS CORP COM NEW		2019-05-06	2020-01-07
	5. XEROX HOLDINGS CORP COM NEW		2019-05-06	2020-05-06
	675. XEROX HOLDINGS CORP COM NEW		2019-05-06	2020-08-04
	5. AMDOCS LTD		2016-01-28	2020-01-07
	84. AMDOCS LTD		2016-01-28	2020-11-16
	5. ACCENTURE PLC		2019-04-02	2020-05-06
	28. ACCENTURE PLC		2018-03-05	2020-11-16
	51. ACCENTURE PLC		2015-09-14	2020-12-07
	163. EATON CORP PLC ORDINARY		2016-05-09	2020-01-06
	68. EATON CORP PLC ORDINARY		2020-03-03	2020-07-06
	37. EATON CORP PLC ORDINARY		2016-05-09	2020-07-06
	156. EATON CORP PLC ORDINARY		2016-05-09	2020-09-08
	5. GENPACT LTD		2020-01-06	2020-05-06
	356. GENPACT LTD		2020-01-06	2020-10-05
	5. INGERSOLL-RAND PLC		2016-12-06	2020-01-07
	35. JAZZ PHARMACEUTICALS PLC		2019-12-04	2020-11-16
	23. MEDTRONIC PLC SHS		2019-09-04	2020-06-03
	137. MEDTRONIC PLC SHS		2018-10-04	2020-06-03
	10. NIELSEN HLDGS PLC		2019-06-05	2020-01-07
	400. NIELSEN HLDGS PLC		2019-06-05	2020-04-06
	856. NIELSEN HLDGS PLC		2019-06-05	2020-05-05
	262. NORWEGIAN CRUISE LINE HLDGS		2019-06-05	2020-04-06
	296. NORWEGIAN CRUISE LINE HLDGS		2019-12-04	2020-04-06
	10. TECHNIPFMC LTD		2019-06-05	2020-01-07
	5. TECHNIPFMC LTD		2019-06-05	2020-05-06
	620. TECHNIPFMC LTD		2019-06-05	2020-10-05
	285. TRANE TECHNOLOGIES PLC SHS		2016-12-06	2020-06-03
	254. TE CONNECTIVITY LTD		2020-03-03	2020-07-06
	10. MYLAN NV EURO		2019-12-04	2020-05-06
	777. MYLAN NV EURO		2019-12-04	2020-06-03
	122. NXP SEMICONDUCTORS N.V.		2019-01-09	2020-01-06
	145. NXP SEMICONDUCTORS N.V.		2019-01-09	2020-07-06
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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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	527	439	88
b	29,439	24,326	5,113
c	2,816	2,618	198
d	100	60	40
e	8,066	5,447	2,619
	3,830	3,921	-91
	128	119	9
	5,305	2,980	2,325
	125,956	149,824	-23,868
	90,633	103,303	-12,670
	291	383	-92
	4,690	6,208	-1,518
	14,178	13,781	397
	5,823	3,180	2,643
	15,085	11,186	3,899
	4,687	3,409	1,278
	12,889	11,390	1,499
	479	546	-67
	5,455	4,692	763
	4,683	5,281	-598
	20,589	22,005	-1,416
	4,324	4,010	314
	447	403	44
	142	286	-144
	20,644	27,598	-6,954
	2,664	2,457	207
	7,137	4,723	2,414
	248	272	-24
	16,740	16,810	-70
	10,500	13,546	-3,046
	31,200	31,758	-558
	6,431	5,276	1,155
	40,514	39,768	746
	19,693	24,774	-5,081
	14,117	12,258	1,859
	1,190	978	212
	9,834	7,119	2,715
	4,099	3,268	831
	2,736	2,392	344
	832	661	171
	6,854	4,953	1,901
	502	365	137
	2,565	2,847	-282
	25,573	23,700	1,873
	1,190	963	227
	5,428	3,788	1,640
	5,628	1,832	3,796
	31,238	970	30,268
	7,537	5,066	2,471
	301	234	67
	503	468	35
	7,514	4,733	2,781
	17,728	14,961	2,767
	5,486	4,627	859
	3,578	3,356	222
	252	238	14
	16,441	27,830	-11,389
	5,485	4,866	619
	521	445	76
	13,164	16,333	-3,169
	2,866	3,001	-135
	5,250	5,322	-72
	36,751	37,263	-512
	5,293	6,306	-1,013
	46,589	39,763	6,826
	440	293	147
	747	715	32
	7,573	4,212	3,361
	26,611	20,049	6,562
	15,352	10,456	4,896
	2,497	3,070	-573
	134,749	147,207	-12,458
	449	488	-39
	157	233	-76
	22,999	30,831	-7,832
	17,989	17,577	412
	16,365	15,649	716
	3,954	3,852	102
	942	839	103
	13,742	13,025	717
	27,060	23,757	3,303
	7,540	6,988	552
	4,705	3,879	826
	73	128	-55
	158,661	203,791	-45,130
	73,210	94,741	-21,531
	604	361	243
	193	253	-60
	26,189	23,655	2,534
	6,179	4,860	1,319
	5,713	4,808	905
	3,018	2,511	507
	352	350	2
	5,526	5,603	-77
	6,316	3,852	2,464
	241	248	-7
	4,147	3,330	817
	853	720	133
	5,971	3,867	2,104
	5,686	3,254	2,432
	15,890	13,087	2,803
	13,428	9,361	4,067
	1,507	952	555
	1,446	1,666	-220
	14,428	15,381	-953
	87,513	87,679	-166
	5,079	4,606	473
	4,972	6,440	-1,468
	477	554	-77
	10,345	8,020	2,325
	3,310	1,940	1,370
	396	323	73
	5,426	6,846	-1,420
	4,250	4,589	-339
	46,735	44,939	1,796
	204	385	-181
	1,388	1,599	-211
	5,121	5,968	-847
	3,514	4,266	-752
	46,298	49,784	-3,486
	303	311	-8
	5,526	4,419	1,107
	4,603	3,906	697
	11,357	11,093	264
	355	449	-94
	5,595	4,441	1,154
	8,974	15,371	-6,397
	171,020	133,498	37,522
	3,676	3,298	378
	23,473	27,998	-4,525
	20,336	19,242	1,094
	256	316	-60
	28,082	30,893	-2,811
	3,315	2,952	363
	581	688	-107
	187,330	200,000	-12,670
	162,779	150,000	12,779
	236	267	-31
	6,052	4,491	1,561
	14,301	13,913	388
	417	281	136
	4,439	2,247	2,192
	15,537	13,226	2,311
	13,611	29,820	-16,209
	116	263	-147
	6,327	15,086	-8,759
	101,251	112,055	-10,804
	222,739	253,448	-30,709
	410	369	41
	29,420	27,093	2,327
	149	130	19
	33,012	29,490	3,522
	20,529	23,144	-2,615
	4,949	4,057	892
	362,059	367,838	-5,779
	31,670	25,908	5,762
	2,379	2,254	125
	4,728	4,981	-253
	3,050	2,279	771
	356	380	-24
	406	380	26
	5,807	4,507	1,300
	117	163	-46
	2,548	2,134	414
	545	504	41
	4,915	3,965	950
	4,458	3,897	561
	25,540	21,836	3,704
	12,044	18,142	-6,098
	26,045	28,385	-2,340
	2,062	2,225	-163
	2,417	2,453	-36
	1,064	821	243
	11,073	10,002	1,071
	7,731	4,780	2,951
	36,308	33,766	2,542
	51,391	51,197	194
	22,579	25,945	-3,366
	1,685	1,915	-230
	5,730	5,117	613
	248	468	-220
	8,163	11,382	-3,219
	12,865	13,585	-720
	14,783	17,800	-3,017
	2,636	4,500	-1,864
	5,238	4,781	457
	46	44	2
	13,025	13,805	-780
	561	437	124
	6,522	4,897	1,625
	260	250	10
	3,735	2,247	1,488
	245	387	-142
	3,077	4,529	-1,452
	3,708	5,032	-1,324
	2,375	3,134	-759
	193,440	137,722	55,718
	594	510	84
	5,487	4,284	1,203
	7,446	5,215	2,231
	387	329	58
	32,573	30,351	2,222
	404,056	351,356	52,700
	127,461	125,000	2,461
	78,324	80,078	-1,754
	5,226	4,617	609
	48	40	8
	18,607	11,379	7,228
	10,769	44,853	-34,084
	5,701	10,773	-5,072
	1,734	1,876	-142
	189,622	207,166	-17,544
	165,449	207,963	-42,514
	102,181	125,000	-22,819
	2,962	2,497	465
	15,611	19,594	-3,983
	6,358	7,926	-1,568
	2,443	3,266	-823
	2,519	2,418	101
	885	484	401
	9,029	8,056	973
	28,609	17,437	11,172
	35,056	35,000	56
	262	292	-30
	9,123	16,002	-6,879
	7,460	4,783	2,677
	14,255	8,199	6,056
	6,700	7,659	-959
	411	464	-53
	19,103	15,214	3,889
	16		16
	7,678	5,096	2,582
	297	336	-39
	4,477	6,453	-1,976
	470	369	101
	6,986	5,022	1,964
	13,620	9,668	3,952
	6,263	5,869	394
	5,783	4,773	1,010
	24,362	28,909	-4,547
	5,664	4,985	679
	122,719	90,899	31,820
	212,445	160,206	52,239
	6,795	3,123	3,672
	27,865	25,160	2,705
	11,146	11,138	8
	14,465	14,029	436
	2,408	2,345	63
	121	125	-4
	5,645	6,034	-389
	225	249	-24
	3,336	3,790	-454
	3,003	2,967	36
	16,533	31,069	-14,536
	5,907	4,478	1,429
	9,077	7,307	1,770
	22,506	17,202	5,304
	3,717	3,992	-275
	143	124	19
	328	247	81
	5,858	4,527	1,331
	245	349	-104
	20,220	24,044	-3,824
	5,552	4,875	677
	26,455	24,025	2,430
	13,868	7,563	6,305
	6,457	2,635	3,822
	40,510	9,410	31,100
	6,012	4,150	1,862
	2,143	2,311	-168
	2,280	2,266	14
	5,626	4,637	989
	576	600	-24
	149	300	-151
	20,239	21,270	-1,031
	15,694	4,548	11,146
	4,956	5,305	-349
	7,784	7,749	35
	91,803	97,745	-5,942
	50,509	33,685	16,824
	24,251	20,129	4,122
	685	652	33
	5,570	3,914	1,656
	6,058	6,604	-546
	4,750	4,801	-51
	43,963	45,249	-1,286
	510	462	48
	19,270	23,985	-4,715
	8,766	7,238	1,528
	5,711	4,825	886
	797	363	434
	16,196	2,416	13,780
	7,134	3,145	3,989
	11,863	13,504	-1,641
	12,863	13,756	-893
	16,351	14,598	1,753
	14,510	12,140	2,370
	3,548	2,897	651
	11,894	11,507	387
	5,765	4,904	861
	616	709	-93
	210	355	-145
	26,192	22,176	4,016
	2,836	2,425	411
	432	360	72
	11,403	8,163	3,240
	5,828	3,200	2,628
	143	133	10
	96	133	-37
	17,425	18,021	-596
	29,706	29,182	524
	14,349	14,860	-511
	2,205	2,351	-146
	216	177	39
	17,254	15,300	1,954
	399	359	40
	267	368	-101
	7,857	10,129	-2,272
	2,539	2,852	-313
	539	542	-3
	4,701	3,695	1,006
	1,524	1,080	444
	10,670	5,798	4,872
	30,000	32,040	-2,040
	4,454	3,344	1,110
	9,002	6,688	2,314
	123	177	-54
	17,879	21,179	-3,300
	3,533	3,325	208
	15,000	15,197	-197
	1,168	1,116	52
	13,701	12,467	1,234
	10,333	3,198	7,135
	763	820	-57
	13,729	10,992	2,737
	4,190	2,622	1,568
	557	166	391
	12,755	6,857	5,898
	6,912	1,153	5,759
	9,818	1,478	8,340
	7,853	1,242	6,611
	29,733	29,761	-28
	4,914	4,797	117
	10,590	11,784	-1,194
	11,140	12,626	-1,486
	12,791	13,137	-346
	10,010	12,805	-2,795
	100,472	125,187	-24,715
	2,548	2,461	87
	14,857	14,293	564
	21,166	9,679	11,487
	440	395	45
	4,377	3,398	979
	11,582	15,468	-3,886
	6,138	4,749	1,389
	3,196	2,971	225
	13,371	15,205	-1,834
	23		23
	24,005	26,137	-2,132
	2,358	2,375	-17
	25,852	37,378	-11,526
	3,430	2,984	446
	11,976	13,583	-1,607
	2,762	2,280	482
	443	469	-26
	25,652	18,071	7,581
	336	337	-1
	2,591	3,709	-1,118
	14,277	21,133	-6,856
	12,488	13,985	-1,497
	12,381	15,280	-2,899
	5,148	4,781	367
	5,323	5,597	-274
	16,390	19,273	-2,883
	28,946	26,437	2,509
	18,221	27,172	-8,951
	5,456	5,258	198
	184	193	-9
	8,982	19,004	-10,022
	5,617	3,135	2,482
	173	375	-202
	11,081	13,893	-2,812
	9,221	13,402	-4,181
	9,635	8,884	751
	254	332	-78
	13,713	15,406	-1,693
	17,119	11,797	5,322
	26,937	22,529	4,408
	16,135	17,345	-1,210
	3,068	3,167	-99
	5,296	4,144	1,152
	572	398	174
	7,854	3,441	4,413
	3,849	3,301	548
	15,581	10,031	5,550
	13,384	16,855	-3,471
	18,916	21,768	-2,852
	16,000	12,468	3,532
	14,943	14,355	588
	575	495	80
	13,681	11,749	1,932
	16,826	15,078	1,748
	5,239	4,603	636
	15,781	14,380	1,401
	159,764	224,267	-64,503
	65,618	93,399	-27,781
	10,000	12,087	-2,087
	11,852	13,242	-1,390
	11,630	10,317	1,313
	50,246	51,230	-984
	17,158	8,048	9,110
	1,163	980	183
	3,200	2,747	453
	7,789	7,653	136
	10,552	12,765	-2,213
	5,779	2,668	3,111
	25,187	25,023	164
	420,720	306,690	114,030
	28,577	28,492	85
	4,031	3,816	215
	15		15
	11,291	8,789	2,502
	24,916	17,334	7,582
	21,343	11,992	9,351
	31,285	30,075	1,210
	12,996	13,901	-905
	265	243	22
	27,715	27,866	-151
	22,698	25,053	-2,355
	14,166	13,791	375
	359	327	32
	83	163	-80
	10,562	22,041	-11,479
	365	270	95
	5,408	4,793	615
	901	877	24
	6,821	4,636	2,185
	12,737	7,182	5,555
	15,463	8,424	7,039
	6,011	6,400	-389
	3,271	2,662	609
	15,795	8,986	6,809
	170	213	-43
	13,765	15,150	-1,385
	659	378	281
	5,135	5,196	-61
	2,236	2,471	-235
	13,317	13,110	207
	202	226	-24
	5,250	9,040	-3,790
	11,626	19,213	-7,587
	2,612	13,639	-11,027
	2,951	15,813	-12,862
	215	214	1
	37	107	-70
	4,130	13,247	-9,117
	26,883	17,442	9,441
	20,890	21,167	-277
	169	190	-21
	13,615	14,752	-1,137
	15,394	11,647	3,747
	16,809	11,425	5,384
			69,621
			69,621
			69,621
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			69,621
			69,621
			69,621
			69,621
			69,621
			69,621
			69,621
			69,621
			69,621
			69,621
			69,621
			69,621
			69,621
			69,621
			69,621
			69,621
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			69,621
			69,621
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			69,621
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			69,621
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			69,621
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			69,621
			69,621
			69,621
			69,621
			69,621
			69,621
			69,621
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			69,621
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			69,621
			69,621
			69,621
			69,621

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			88
b			5,113
c			198
d			40
e			2,619
			-91
			9
			2,325
			-23,868
			-12,670
			-92
			-1,518
			397
			2,643
			3,899
			1,278
			1,499
			-67
			763
			-598
			-1,416
			314
			44
			-144
			-6,954
			207
			2,414
			-24
			-70
			-3,046
			-558
			1,155
			746
			-5,081
			1,859
			212
			2,715
			831
			344
			171
			1,901
			137
			-282
			1,873
			227
			1,640
			3,796
			30,268
			2,471
			67
			35
			2,781
			2,767
			859
			222
			14
			-11,389
			619
			76
			-3,169
			-135
			-72
			-512
			-1,013
			6,826
			147
			32
			3,361
			6,562
			4,896
			-573
			-12,458
			-39
			-76
			-7,832
			412
			716
			102
			103
			717
			3,303
			552
			826
			-55
			-45,130
			-21,531
			243
			-60
			2,534
			1,319
			905
			507
			2
			-77
			2,464
			-7
			817
			133
			2,104
			2,432
			2,803
			4,067
			555
			-220
			-953
			-166
			473
			-1,468
			-77
			2,325
			1,370
			73
			-1,420
			-339
			1,796
			-181
			-211
			-847
			-752
			-3,486
			-8
			1,107
			697
			264
			-94
			1,154
			-6,397
			37,522
			378
			-4,525
			1,094
			-60
			-2,811
			363
			-107
			-12,670
			12,779
			-31
			1,561
			388
			136
			2,192
			2,311
			-16,209
			-147
			-8,759
			-10,804
			-30,709
			41
			2,327
			19
			3,522
			-2,615
			892
			-5,779
			5,762
			125
			-253
			771
			-24
			26
			1,300
			-46
			414
			41
			950
			561
			3,704
			-6,098
			-2,340
			-163
			-36
			243
			1,071
			2,951
			2,542
			194
			-3,366
			-230
			613
			-220
			-3,219
			-720
			-3,017
			-1,864
			457
			2
			-780
			124
			1,625
			10
			1,488
			-142
			-1,452
			-1,324
			-759
			55,718
			84
			1,203
			2,231
			58
			2,222
			52,700
			2,461
			-1,754
			609
			8
			7,228
			-34,084
			-5,072
			-142
			-17,544
			-42,514
			-22,819
			465
			-3,983
			-1,568
			-823
			101
			401
			973
			11,172
			56
			-30
			-6,879
			2,677
			6,056
			-959
			-53
			3,889
			16
			2,582
			-39
			-1,976
			101
			1,964
			3,952
			394
			1,010
			-4,547
			679
			31,820
			52,239
			3,672
			2,705
			8
			436
			63
			-4
			-389
			-24
			-454
			36
			-14,536
			1,429
			1,770
			5,304
			-275
			19
			81
			1,331
			-104
			-3,824
			677
			2,430
			6,305
			3,822
			31,100
			1,862
			-168
			14
			989
			-24
			-151
			-1,031
			11,146
			-349
			35
			-5,942
			16,824
			4,122
			33
			1,656
			-546
			-51
			-1,286
			48
			-4,715
			1,528
			886
			434
			13,780
			3,989
			-1,641
			-893
			1,753
			2,370
			651
			387
			861
			-93
			-145
			4,016
			411
			72
			3,240
			2,628
			10
			-37
			-596
			524
			-511
			-146
			39
			1,954
			40
			-101
			-2,272
			-313
			-3
			1,006
			444
			4,872
			-2,040
			1,110
			2,314
			-54
			-3,300
			208
			-197
			52
			1,234
			7,135
			-57
			2,737
			1,568
			391
			5,898
			5,759
			8,340
			6,611
			-28
			117
			-1,194
			-1,486
			-346
			-2,795
			-24,715
			87
			564
			11,487
			45
			979
			-3,886
			1,389
			225
			-1,834
			23
			-2,132
			-17
			-11,526
			446
			-1,607
			482
			-26
			7,581
			-1
			-1,118
			-6,856
			-1,497
			-2,899
			367
			-274
			-2,883
			2,509
			-8,951
			198
			-9
			-10,022
			2,482
			-202
			-2,812
			-4,181
			751
			-78
			-1,693
			5,322
			4,408
			-1,210
			-99
			1,152
			174
			4,413
			548
			5,550
			-3,471
			-2,852
			3,532
			588
			80
			1,932
			1,748
			636
			1,401
			-64,503
			-27,781
			-2,087
			-1,390
			1,313
			-984
			9,110
			183
			453
			136
			-2,213
			3,111
			164
			114,030
			85
			215
			15
			2,502
			7,582
			9,351
			1,210
			-905
			22
			-151
			-2,355
			375
			32
			-80
			-11,479
			95
			615
			24
			2,185
			5,555
			7,039
			-389
			609
			6,809
			-43
			-1,385
			281
			-61
			-235
			207
			-24
			-3,790
			-7,587
			-11,027
			-12,862
			1
			-70
			-9,117
			9,441
			-277
			-21
			-1,137
			3,747
			5,384

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	232,205
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	7,547
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	7,547
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	7,547
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	16,734
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	16,734
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	9,187
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax9,187	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

GLENMEDE TRUST CO N A 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
LOUIS J ENI JR	TRUSTEE 5	0
5701 TACONY STREET PHILADELPHIA,PA19135	TRUSTEE 5	0
CHRISTOPHER W ENI	TRUSTEE 5	0
5701 TACONY STREET PHILADELPHIA,PA19135	TRUSTEE 5	0
CYNTHIA ENI YINGLING	PRESIDENT/TRUSTEE 5	0
5701 TACONY STREET PHILADELPHIA,PA19135	PRESIDENT/TRUSTEE 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
GLENMEDE TRUST CO N A	INVESTMENT AND ACCOU	54,041
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	INVESTMENT AND ACCOU	54,041

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

17,276,485

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

580,021

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

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

17,856,506

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

17,856,506

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

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

267,848

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

17,588,658

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

879,433

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

879,433

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

7,547

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

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

7,547

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

871,886

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

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

871,886

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

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

871,886

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 ..........

866,000

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

866,000

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

866,000

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					871,886
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......	0
d From 2018......	61,936
e From 2019......	112,571
fTotal of lines 3a through e........		174,507
4Qualifying distributions for 2020 from Part
XII, line 4: $ 866,000
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.....					866,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		5,886			5,886
(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		168,621
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 ......		168,621
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	56,050
d Excess from 2019....	112,571
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

DIETZ WATSON

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 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	GENERAL CHARITABLE PURPOSES	862,500
Total ................................. 3a				862,500

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	365,658
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	232,205
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)..				597,863

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

597,863

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
ROUNDING DIFFERENCE	3
COST BASIS ADJUSTMENT	54,050

Category	Amount	Net Investment Income
FOREIGN TAXES	557	557
FEDERAL TAX PAYMENT - PRIOR YE	164	0
FOREIGN TAXES ON QUALIFIED FOR	3,159	3,159
FOREIGN TAXES ON NONQUALIFIED	643	643