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 07-01-2020 , and ending 06-30-2021

Name of foundation
THE HARDING FOUNDATION 2108-01-44

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

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

A Employer identification number

38-2849003

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

$65,983,714J 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...	945,925		945,925
5a	Gross rents............	6,915		6,915	6,915
b	Net rental income or (loss) 6,915
6a	Net gain or (loss) from sale of assets not on line 10		924,137
b	Gross sales price for all assets on line 6a 11,011,842
7	Capital gain net income (from Part IV, line 2)...			924,137
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........	1,876,977		1,876,977	6,915
13	Compensation of officers, directors, trustees, etc.	210,000				210,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......	16,065		0	0	16,065
16a	Legal fees (attach schedule).........		76,836	0	0	76,836
b	Accounting fees (attach schedule).......		10,000	0	0	10,000
c	Other professional fees (attach schedule)....		170,587	145,587		25,000
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		38,842	26,698		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).......		87,459	43,749		43,710
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	609,789		216,034	0	381,611
25	Contributions, gifts, grants paid.......	1,815,780				1,815,780
26	Total expenses and disbursements. Add lines 24 and 25	2,425,569		216,034	0	2,197,391
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-548,592
b	Net investment income (if negative, enter -0-)			1,660,943
c	Adjusted net income (if negative, enter -0-)...				6,915

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.........	1,632,543	795,488	795,488
	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)..........	47,581,641	47,449,294	65,188,226
	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)	49,214,184	48,244,782	65,983,714
	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........	49,214,184	48,244,782
	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).....	49,214,184	48,244,782
	30	Total liabilities and net assets/fund balances (see instructions).	49,214,184	48,244,782

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

49,214,184

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

-548,592

Other increases not included in line 2 (itemize) bullet

368,963

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

49,034,555

Decreases not included in line 2 (itemize) bullet

789,773

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

48,244,782

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	1143. AT&T INC			2020-07-21
b	3498. AT&T INC			2021-04-13
c	1926. ALLISON TRANSMISSION HLDGS INC COM			2020-07-21
d	701. ALLSTATE CORP.			2021-01-14
e	230000. AMERICAN HONDA FINANCE CORPORATION DTD 9/9/2016 1.7% 9/9/2021		2016-09-12	2020-10-05
	597. AMERIPRISE FINANCIAL INC			2021-05-17
	367. ANALOG DEVICES INC.		2020-07-21	2020-11-11
	250. APPLE COMPUTER INC.		2020-09-15	2021-01-14
	488. APPLE COMPUTER INC.		2019-05-15	2021-01-14
	592. APPLIED MATERIALS INC		2019-02-22	2020-12-11
	111. ARISTA NETWORKS INC COM		2019-08-13	2021-04-13
	2710. BANK OF AMERICA CORP		2018-04-20	2020-10-14
	186. BANK OF AMERICA CORP		2020-03-25	2020-10-14
	2318. BANK OF NEW YORK MELLON CORP			2021-02-12
	150000. BLACKROCK INC DTD 3/18/2014 3.5% 3/18/2024		2014-12-10	2021-04-22
	.053 BLACKROCK STRATEGIC INCOME OPP DTD 9/17/2018		2020-07-01	2021-01-20
	4197. H & R BLOCK			2020-11-11
	630. CBRE GROUP INC		2016-10-14	2020-09-15
	163. CBRE GROUP INC		2020-03-25	2020-10-14
	1738. CBRE GROUP INC		2016-10-14	2020-10-14
	759. CDW CORP		2020-08-13	2021-02-12
	1174. CSX CORP.			2020-11-11
	1200. CEDAR FAIR LP		2009-07-01	2021-01-12
	960. CHURCH & DWIGHT INC DEL COM		2020-05-13	2020-11-11
	379. CITIGROUP INC			2021-02-12
	1195. CITIGROUP INC			2021-02-12
	633. CITRIX SYSTEMS INC		2020-08-13	2021-04-13
	314. CLOROX CO.		2020-11-11	2021-04-13
	955. COLGATE PALMOLIVE CO.			2021-05-17
	699. COMCAST CORP-CL A		2019-11-13	2021-03-10
	625. CONCHO RESOURCES INC			2020-07-21
	1342. CORNING INC.		2020-12-11	2021-04-13
	2462. CORTEVA INC			2020-09-15
	1247. CORTEVA INC		2020-12-11	2021-05-17
	28819. DFA US SOCIAL CORE EQUITY TWO PORT			2021-01-20
	721. D.R. HORTON INC		2020-01-16	2021-02-12
	244. D.R. HORTON INC			2021-03-10
	2269. DXC TECHNOLOGY CO			2021-01-14
	156. DXC TECHNOLOGY CO		2020-03-25	2021-01-14
	889. DARDEN RESTAURANTS INC.		2020-07-21	2020-08-13
	3634. DEVON ENERGY CORP			2020-12-11
	4892. DFA INTERNATIONAL SOCIAL CORE EQUITY		2018-08-22	2021-01-20
	399. DOLLAR GENERAL CORP		2020-04-15	2020-11-11
	815. DUKE ENERGY CORP			2021-05-17
	942. EBAY INC		2019-03-13	2021-06-17
	69. EQUINIX INC			2021-06-17
	1204. EXPEDIA GROUP INC			2020-08-13
	464. EXPEDITORS INTL WASH INC		2020-08-13	2021-03-10
	554. EXPEDITORS INTL WASH INC			2021-06-17
	608. EXXON MOBIL CORPORATION		2021-02-12	2021-05-17
	3868.3593 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2020-07-15
	3831.1796 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2020-08-17
	3783.7082 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2020-09-15
	3763.5012 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2020-10-15
	3705.7396 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2020-11-16
	3675.121 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2020-12-15
	3650.481 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2021-01-15
	3631.1344 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2021-02-15
	3477.9737 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2021-03-15
	3457.3656 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2021-04-15
	3272.6581 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2021-05-17
	3248.8648 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2021-06-15
	1538.7648 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2020-07-15
	1478.5126 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2020-08-17
	1354.968 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2020-09-15
	1293.475 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2020-10-15
	1232.7175 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2020-11-16
	1096.8467 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2020-12-15
	1041.5856 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2021-01-15
	986.0241 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2021-02-15
	930.005 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2021-03-15
	822.6716 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2021-04-15
	761.5659 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2021-05-17
	707.0964 FHLMC GOLD #G18211 DTD 10/1/2007 6% 10/1/2022		2007-11-15	2021-06-15
	76156.743 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-07-15
	72016.53 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-08-17
	67945.293 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-09-15
	64389.1395 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-10-15
	60174.537 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-11-16
	56670.7815 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2020-12-15
	53749.296 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-01-15
	50982.0705 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-02-15
	47816.697 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-03-15
	44966.1075 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-04-15
	42164.145 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-05-17
	39869.943 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2021-06-15
	100000. FHLMC DTD 1/21/2020 2% 1/21/2025		2020-02-05	2020-07-22
	125000. FNMA DTD 9/8/2014 2.625% 9/6/2024		2016-09-30	2021-04-22
	20453.931 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2020-07-27
	20013.027 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2020-08-25
	19954.9995 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2020-09-25
	19607.2005 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2020-10-26
	18663.6165 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2020-11-25
	18124.2255 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2020-12-28
	17737.146 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2021-01-25
	15395.2725 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2021-02-25
	14485.266 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2021-03-25
	14435.856 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2021-04-26
	13989.5835 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2021-05-25
	13947.9105 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2021-06-25
	53883.1392 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-07-27
	53717.4224 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-08-25
	50753.736 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-09-25
	46073.8624 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-10-26
	43338.4672 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-11-25
	43202.3808 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2020-12-28
	41713.0864 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-01-25
	41564.9728 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-02-25
	41414.976 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-03-25
	39903.0112 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-04-26
	35560.9712 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-05-25
	35423.424 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2021-06-25
	1915.1431 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2020-07-27
	1908.6599 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2020-08-25
	1900.633 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2020-09-25
	1893.9632 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2020-10-26
	1887.2318 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2020-11-25
	1880.7215 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2020-12-28
	1873.8833 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2021-01-25
	1810.9802 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2021-02-25
	1804.6505 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2021-03-25
	1798.2139 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2021-04-26
	1712.634 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2021-05-25
	1706.3464 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2021-06-25
	542.346 FNMA #944037 DTD 8/1/2007 6% 8/1/2037		2007-08-13	2020-07-27
	539.781 FNMA #944037 DTD 8/1/2007 6% 8/1/2037		2007-08-13	2020-08-25
	534. FNMA #944037 DTD 8/1/2007 6% 8/1/2037		2007-08-13	2020-09-25
	531.39 FNMA #944037 DTD 8/1/2007 6% 8/1/2037		2007-08-13	2020-10-26
	528.7665 FNMA #944037 DTD 8/1/2007 6% 8/1/2037		2007-08-13	2020-11-25
	526.1295 FNMA #944037 DTD 8/1/2007 6% 8/1/2037		2007-08-13	2020-12-28
	150000. FNMA #944037 DTD 8/1/2007 6% 8/1/2037		2007-08-13	2021-01-25
	651. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2019-10-11	2020-08-13
	732. FIRST AMERICAN FINANCIAL CORP			2021-02-12
	186. FORTINET INC			2021-05-17
	10235.3833 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2020-07-15
	10197.2485 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2020-08-17
	10087.7473 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2020-09-15
	10048.542 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2020-10-15
	9499.1126 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2020-11-16
	9200.8838 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2020-12-15
	8574.9634 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2021-01-15
	8505.9926 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2021-02-15
	8471.9767 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2021-03-15
	8437.9796 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2021-04-15
	8396.2954 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2021-05-17
	8354.776 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2021-06-15
	4464.183 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2020-07-15
	4450.704 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2020-08-17
	4433.895 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2020-09-15
	4420.254 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2020-10-15
	4406.5365 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2020-11-16
	4392.747 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2020-12-15
	4378.881 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2021-01-15
	4364.9415 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2021-02-15
	3751.638 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2021-03-15
	3739.707 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2021-04-15
	3727.71 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2021-05-17
	3715.6485 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2021-06-15
	5682.1905 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2020-07-15
	5664.9467 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2020-08-17
	5028.6222 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2020-09-15
	4206.8281 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2020-10-15
	4193.7395 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2020-11-16
	3682.8782 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2020-12-15
	3671.1966 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2021-01-15
	3659.4568 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2021-02-15
	3647.6574 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2021-03-15
	3635.7997 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2021-04-15
	3623.8838 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2021-05-17
	3611.9067 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2021-06-15
	980. GAMING & LEISURE PROPERTIES INC			2020-07-21
	670. GENERAL MILLS INC.		2018-06-18	2020-07-21
	174. GENERAL MOTORS CO		2020-06-12	2020-11-11
	1743. GENERAL MOTORS CO		2020-06-12	2021-03-10
	80. GENERAL MOTORS CO		2020-06-12	2021-06-17
	872. GENERAL MOTORS CO		2020-07-21	2021-06-17
	9402. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO			2021-01-20
	5033. HEWLETT PACKARD ENTERPRISE CO			2020-07-21
	1657. HEWLETT PACKARD ENTERPRISE CO			2020-07-21
	2330. HEWLETT PACKARD ENTERPRISE CO		2020-09-15	2021-01-14
	4121. HEWLETT PACKARD ENTERPRISE CO		2020-09-15	2021-02-12
	199. HOME DEPOT INC.			2021-04-13
	180. HOME DEPOT INC.		2020-12-11	2021-05-17
	138. HONEYWELL INTERNATIONAL INC		2019-04-16	2020-08-13
	273. HONEYWELL INTERNATIONAL INC			2020-09-15
	160000. HONEYWELL INTERNATIONAL INC DTD 8/19/2020 0.483% 8/19/2022		2020-08-17	2020-09-25
	130. IAC INTERACTIVECORP			2020-07-21
	15. IAC INTERACTIVECORP		2019-12-10	2020-07-21
	309. INTERCONTINENTAL EXCHANGE GROUP		2020-05-13	2020-11-11
	452. INTERCONTINENTAL EXCHANGE GROUP		2020-05-13	2020-12-11
	964. INTERCONTINENTAL EXCHANGE GROUP		2021-02-12	2021-06-17
	775. INTERNATIONAL BUSINESS MACHINES CORP.		2020-11-11	2021-02-12
	175000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026			2020-11-23
	870. KELLOGG CO.		2021-01-14	2021-04-13
	292. KIMBERLY CLARK CORP.		2020-07-21	2020-12-11
	4795. KINDER MORGAN INC		2020-05-13	2021-01-14
	157. LAM RESEARCH CORP			2020-07-21
	122. LAM RESEARCH CORP		2020-09-15	2020-12-11
	157. LAM RESEARCH CORP		2020-09-15	2021-01-14
	413. LENNAR CORP.		2020-04-15	2020-10-14
	962. LENNAR CORP.		2020-04-15	2021-01-14
	75. LOCKHEED MARTIN CORP.		2020-08-13	2021-05-17
	149. LOCKHEED MARTIN CORP.		2020-08-13	2021-06-17
	260. M & T BANK CORPORATION			2021-04-13
	2381. MARATHON OIL CORP			2021-01-14
	2273. MARATHON OIL CORP			2021-01-14
	105. MARATHON PETROLEUM CORP		2020-03-25	2020-08-13
	1533. MARATHON PETROLEUM CORP			2020-08-13
	.968 MATCH GROUP INC		2020-07-01	2020-07-01
	279.7242 MATCH GROUP INC			2020-08-13
	32.2758 MATCH GROUP INC		2019-12-10	2020-08-13
	1071. METLIFE INC			2021-06-17
	1662. MICRON TECHNOLOGY INC			2020-10-14
	933. MORGAN STANLEY			2020-07-21
	1511. MORGAN STANLEY			2021-02-12
	3980. NOV INC			2021-01-14
	274. NOV INC		2020-03-25	2021-01-14
	304. NETAPP INC		2020-08-13	2021-05-17
	1132. NEWMONT MINING CORP.		2020-06-12	2021-01-14
	200. NEXTERA ENERGY INC		2020-03-17	2021-01-12
	200. NEXTERA ENERGY PARTNERS LP		2017-01-24	2021-01-12
	2284. NORTONLIFELOCK INC COM		2019-06-19	2020-09-15
	1771. NORTONLIFELOCK INC COM		2019-06-19	2020-12-11
	279. NORTONLIFELOCK INC COM		2020-03-25	2020-12-11
	14620. OBERWEIS FUNDS INTL OP INSTL			2021-01-20
	281. OMNICOM GROUP			2020-12-11
	1050. OMNICOM GROUP			2020-12-11
	200000. PNC FUNDING CORP DTD 8/11/2010 4.375% 8/11/2020		2017-12-08	2020-08-11
	2901. PPL CORPORATION			2021-04-13
	166. PARKER-HANNIFIN CORP.			2020-10-14
	181. PARKER-HANNIFIN CORP.		2018-11-13	2021-03-10
	24. PARKER-HANNIFIN CORP.		2020-03-25	2021-03-10
	294. PAYPAL HOLDINGS INC		2018-11-13	2020-07-21
	469. PAYPAL HOLDINGS INC			2021-06-17
	2900. PHILLIPS 66 PARTNERS LP			2020-08-24
	970. PRINCIPAL FINANCIAL GROUP			2020-12-11
	102. PRINCIPAL FINANCIAL GROUP		2020-03-25	2020-12-11
	100000. PRUDENTIAL FINANCIAL INC DTD 11/18/2010 4.5% 11/15/2020		2018-09-13	2020-11-16
	1003. RPM INC.			2021-02-12
	977. RAYTHEON TECHNOLOGIES CORP		2020-06-12	2020-08-13
	573. RELIANCE STEEL & ALUMINUM		2019-10-11	2021-01-14
	39. RELIANCE STEEL & ALUMINUM		2020-03-25	2021-01-14
	768. REPUBLIC SERVICES INC - CL A		2021-01-14	2021-03-10
	219. SALESFORCE INC			2020-08-13
	477. SALESFORCE INC		2021-01-14	2021-03-10
	2356. SCHLUMBERGER LTD.		2020-09-15	2021-03-10
	2000. CHARLES SCHWAB CORP.			2020-09-15
	.488 CHARLES SCHWAB CORP.		2020-10-06	2020-10-06
	174.4317 CHARLES SCHWAB CORP.		2020-03-25	2020-10-14
	1760.5683 CHARLES SCHWAB CORP.			2020-10-14
	1845. CHARLES SCHWAB CORP.		2021-02-12	2021-04-13
	2227. SOUTHWEST AIRLINES		2020-06-12	2020-08-13
	712. TD AMERITRADE HOLDING CORP		2019-02-22	2020-07-21
	638. T-MOBILE US INC		2020-01-16	2020-09-15
	374. T-MOBILE US INC		2020-01-16	2020-10-14
	1012. T-MOBILE US INC		2020-06-24	2020-07-31
	3552.514 TEMPLETON GLOBAL BOND FUND			2021-04-22
	71102.38 TEMPLETON GLOBAL BOND FUND			2021-04-22
	1092. UNITED AIRLINES HLDGS INC		2020-04-15	2020-07-21
	2472. VANGUARD FTSE ALL-WORLD EX-U		2018-08-22	2021-01-20
	228. VISTRA CORP		2020-03-25	2020-09-15
	3311. VISTRA CORP		2019-05-15	2020-09-15
	1860. WESTERN DIGITAL CORP.			2020-09-15
	12600. WESTERN MIDSTREAM PARTNERS LP			2021-05-26
	2044. WESTERN UNION COMPANY		2020-10-14	2021-05-17
	2372. XEROX HOLDINGS CORP COM NEW			2020-08-13
	163. XEROX HOLDINGS CORP COM NEW		2020-03-25	2020-08-13
	3826. AMCOR PLC ORD		2020-11-11	2021-03-10
	239. AON PLC SHS CL A		2021-04-13	2021-05-17
	376. ACCENTURE PLC		2020-07-21	2020-11-11
	71. EATON CORP PLC ORDINARY		2020-03-25	2020-08-13
	1042. EATON CORP PLC ORDINARY		2019-07-17	2020-08-13
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	34,685	44,745	-10,060
b	103,258	102,399	859
c	72,469	90,018	-17,549
d	76,673	56,880	19,793
e	232,953	228,666	4,287
	152,924	75,448	77,476
	50,417	41,951	8,466
	32,343	28,895	3,448
	63,134	23,355	39,779
	51,930	23,251	28,679
	34,910	25,605	9,305
	64,645	82,138	-17,493
	4,437	4,059	378
	96,333	85,661	10,672
	163,682	154,017	9,665
	1	1
	74,800	98,854	-24,054
	31,371	16,739	14,632
	8,023	6,008	2,015
	85,541	46,177	39,364
	117,557	86,735	30,822
	105,040	74,161	30,879
	50,184	13,329	36,855
	83,762	70,819	12,943
	23,959	16,563	7,396
	75,545	79,582	-4,037
	86,768	86,687	81
	60,023	63,365	-3,342
	79,862	71,688	8,174
	39,983	31,668	8,315
	34,064	46,704	-12,640
	60,175	48,021	12,154
	72,861	66,320	6,541
	57,618	47,921	9,697
	606,064	427,546	178,518
	59,562	39,894	19,668
	20,044	13,474	6,570
	65,758	105,532	-39,774
	4,521	2,482	2,039
	75,549	67,453	8,096
	58,536	91,995	-33,459
	70,689	65,406	5,283
	85,194	69,208	15,986
	84,392	74,944	9,448
	61,763	34,326	27,437
	56,144	54,410	1,734
	105,217	113,594	-8,377
	45,291	39,774	5,517
	67,773	44,633	23,140
	37,390	30,625	6,765
	40	41	-1
	37	38	-1
	47	48	-1
	20	21	-1
	58	59	-1
	31	31
	25	25
	19	20	-1
	153	156	-3
	21	21
	185	188	-3
	24	24
	103	105	-2
	60	61	-1
	124	126	-2
	61	63	-2
	61	62	-1
	136	138	-2
	55	56	-1
	56	57	-1
	56	57	-1
	107	109	-2
	61	62	-1
	54	55	-1
	4,449	4,700	-251
	4,140	4,374	-234
	4,071	4,302	-231
	3,556	3,757	-201
	4,215	4,453	-238
	3,504	3,702	-198
	2,921	3,087	-166
	2,767	2,924	-157
	3,165	3,344	-179
	2,851	3,012	-161
	2,802	2,960	-158
	2,294	2,424	-130
	100,000	100,045	-45
	134,278	134,136	142
	55	57	-2
	441	463	-22
	58	61	-3
	348	365	-17
	944	990	-46
	539	566	-27
	387	406	-19
	2,342	2,458	-116
	910	955	-45
	49	52	-3
	446	468	-22
	42	44	-2
	2,382	2,572	-190
	166	179	-13
	2,964	3,200	-236
	4,680	5,053	-373
	2,735	2,953	-218
	136	147	-11
	1,489	1,608	-119
	148	160	-12
	150	162	-12
	1,512	1,632	-120
	4,342	4,688	-346
	138	149	-11
	7	6	1
	6	6
	8	8
	7	6	1
	7	7
	7	6	1
	7	7
	63	61	2
	6	6
	6	6
	86	83	3
	6	6
	3	3
	3	3
	6	6
	3	3
	3	3
	3	3
	526	521	5
	21,795	29,345	-7,550
	41,302	47,091	-5,789
	37,574	12,122	25,452
	38	39	-1
	38	39	-1
	110	111	-1
	39	40	-1
	549	559	-10
	298	304	-6
	626	637	-11
	69	70	-1
	34	35	-1
	34	35	-1
	42	42
	42	42
	13	13
	13	13
	17	17
	14	14
	14	14
	14	14
	14	14
	14	14
	613	612	1
	12	12
	12	12
	12	12
	17	17
	17	17
	636	620	16
	822	801	21
	13	13
	511	498	13
	12	11	1
	12	11	1
	12	12
	12	12
	12	12
	12	12
	33,920	47,072	-13,152
	43,350	29,933	13,417
	7,010	4,785	2,225
	98,363	47,929	50,434
	4,808	2,200	2,608
	52,403	23,090	29,313
	302,180	279,907	22,273
	48,830	73,463	-24,633
	16,076	21,884	-5,808
	29,141	21,773	7,368
	58,783	38,510	20,273
	63,417	53,927	9,490
	57,327	47,557	9,770
	21,989	22,446	-457
	46,092	44,319	1,773
	160,258	160,000	258
	16,598	8,794	7,804
	1,915	1,059	856
	30,853	28,706	2,147
	48,936	41,990	6,946
	110,046	106,606	3,440
	93,249	90,389	2,860
	195,053	167,870	27,183
	55,110	51,564	3,546
	39,824	42,020	-2,196
	75,244	68,400	6,844
	56,089	30,649	25,440
	59,595	37,976	21,619
	88,595	48,870	39,725
	34,480	16,428	18,052
	72,773	38,265	34,508
	29,282	29,140	142
	57,124	57,891	-767
	40,045	42,266	-2,221
	20,795	22,683	-1,888
	19,852	25,367	-5,515
	3,937	2,293	1,644
	57,481	62,731	-5,250
	102		102
	32,850	18,113	14,737
	3,790	2,181	1,609
	64,645	50,016	14,629
	85,759	85,488	271
	48,711	29,317	19,394
	113,041	64,152	48,889
	62,542	121,227	-58,685
	4,306	3,124	1,182
	23,678	12,665	11,013
	71,996	63,021	8,975
	15,966	10,539	5,427
	16,068	4,202	11,866
	48,491	46,060	2,431
	34,593	35,715	-1,122
	5,450	5,120	330
	253,949	154,981	98,968
	18,263	14,722	3,541
	68,244	79,570	-11,326
	200,000	210,699	-10,699
	83,118	77,728	5,390
	36,044	27,566	8,478
	55,568	29,691	25,877
	7,368	3,144	4,224
	51,275	24,710	26,565
	130,752	40,360	90,392
	75,160	97,042	-21,882
	47,277	53,621	-6,344
	4,971	3,467	1,504
	100,000	102,715	-2,715
	87,011	87,418	-407
	61,771	62,750	-979
	75,957	58,428	17,529
	5,170	3,377	1,793
	73,578	72,060	1,518
	42,882	30,480	12,402
	101,443	103,184	-1,741
	69,904	43,075	26,829
	69,410	95,774	-26,364
	18		18
	6,470	6,038	432
	65,304	71,992	-6,688
	122,633	106,810	15,823
	77,582	79,213	-1,631
	26,802	40,291	-13,489
	73,889	51,902	21,987
	43,714	30,425	13,289
		263	-263
	33,358	34,545	-1,187
	667,651	883,016	-215,365
	36,333	34,250	2,083
	151,258	128,880	22,378
	4,192	3,468	724
	60,871	81,135	-20,264
	70,596	76,207	-5,611
	256,887	371,155	-114,268
	50,978	44,749	6,229
	41,413	79,622	-38,209
	2,846	2,970	-124
	45,562	45,313	249
	60,877	57,289	3,588
	90,958	84,222	6,736
	7,218	5,501	1,717
	105,932	82,193	23,739
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544
			10,544

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			-10,060
b			859
c			-17,549
d			19,793
e			4,287
			77,476
			8,466
			3,448
			39,779
			28,679
			9,305
			-17,493
			378
			10,672
			9,665

			-24,054
			14,632
			2,015
			39,364
			30,822
			30,879
			36,855
			12,943
			7,396
			-4,037
			81
			-3,342
			8,174
			8,315
			-12,640
			12,154
			6,541
			9,697
			178,518
			19,668
			6,570
			-39,774
			2,039
			8,096
			-33,459
			5,283
			15,986
			9,448
			27,437
			1,734
			-8,377
			5,517
			23,140
			6,765
			-1
			-1
			-1
			-1
			-1


			-1
			-3

			-3

			-2
			-1
			-2
			-2
			-1
			-2
			-1
			-1
			-1
			-2
			-1
			-1
			-251
			-234
			-231
			-201
			-238
			-198
			-166
			-157
			-179
			-161
			-158
			-130
			-45
			142
			-2
			-22
			-3
			-17
			-46
			-27
			-19
			-116
			-45
			-3
			-22
			-2
			-190
			-13
			-236
			-373
			-218
			-11
			-119
			-12
			-12
			-120
			-346
			-11
			1


			1

			1

			2


			3







			5
			-7,550
			-5,789
			25,452
			-1
			-1
			-1
			-1
			-10
			-6
			-11
			-1
			-1
			-1










			1





			16
			21

			13
			1
			1




			-13,152
			13,417
			2,225
			50,434
			2,608
			29,313
			22,273
			-24,633
			-5,808
			7,368
			20,273
			9,490
			9,770
			-457
			1,773
			258
			7,804
			856
			2,147
			6,946
			3,440
			2,860
			27,183
			3,546
			-2,196
			6,844
			25,440
			21,619
			39,725
			18,052
			34,508
			142
			-767
			-2,221
			-1,888
			-5,515
			1,644
			-5,250
			102
			14,737
			1,609
			14,629
			271
			19,394
			48,889
			-58,685
			1,182
			11,013
			8,975
			5,427
			11,866
			2,431
			-1,122
			330
			98,968
			3,541
			-11,326
			-10,699
			5,390
			8,478
			25,877
			4,224
			26,565
			90,392
			-21,882
			-6,344
			1,504
			-2,715
			-407
			-979
			17,529
			1,793
			1,518
			12,402
			-1,741
			26,829
			-26,364
			18
			432
			-6,688
			15,823
			-1,631
			-13,489
			21,987
			13,289
			-263
			-1,187
			-215,365
			2,083
			22,378
			724
			-20,264
			-5,611
			-114,268
			6,229
			-38,209
			-124
			249
			3,588
			6,736
			1,717
			23,739

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	924,137
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	23,087
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	23,087
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	23,087
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	17,551
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	17,551
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	5,536
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

THE GLENMEDE TRUST COMPANY NA Telephone no. bullet

(215) 419-6000

Located at bullet

1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4 bullet

191037391

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
PAULA K TURRENTINE	CHAIRMAN/PRESIDENT 40	70,000
1650 MARKET STREET SUITE 1200 Philadelphia,PA19103	CHAIRMAN/PRESIDENT 40	70,000
MILO I MOTT	VICE PRESIDENT/TREASURER 40	70,000
1650 MARKET STREET SUITE 1200 Philadelphia,PA19103	VICE PRESIDENT/TREASURER 40	70,000
PAULA M SWITZER	VICE PRESIDENT/SECRETARY 40	70,000
1650 MARKET STREET SUITE 1200 Philadelphia,PA19103	VICE PRESIDENT/SECRETARY 40	70,000

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
THE GLENMEDE TRUST CO N A	INVESTMENT	145,587
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	INVESTMENT	145,587

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

57,473,120

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

101,957

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

101,010

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

57,676,087

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

57,676,087

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

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

865,141

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

56,810,946

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

2,840,547

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

2,840,547

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

23,087

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

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

23,087

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

2,817,460

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

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

2,817,460

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

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

2,817,460

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 ..........

2,197,391

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

2,197,391

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

2,197,391

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					2,817,460
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				366,122
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 2,197,391
a Applied to 2019, but not more than line 2a				366,122
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.....					1,831,269
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					986,191
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

ATTN NINA COHEN
1650 MARKET ST STE 1200
PHILADELPHIA,PA19103
(215) 419-6000

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

SEE ATTACHED

cAny submission deadlines:

SEE ATTACHED

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

SEE ATTACHED

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 ATTACHMENT STATEMENT	1,815,780
Total ................................. 3a				1,815,780

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	945,925
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	6,915
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	924,137
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,876,977

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

1,876,977

(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 ADJ-CROSSLINK	789,770

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL PROCESSING FEE	1,721	0	1,721
PHILADELPHIA INSURANCE CO	2,250	0	2,250
CORRIGAN MOVING SYSTEM	3,999	0	3,999
IMAGE LLC (THE ARK)	35,740	0	35,740
PARTNERSHIP LOSS	43,749	43,749	0

Description	Amount
PARTNERSHIP CASH RECEIPTS	244,297
MISC ADJ	69,300
TAX REFUND	55,366

Category	Amount	Net Investment Income
FOREIGN TAXES	583	583
FEDERAL TAX PAYMENT - PRIOR YE	12,144	0
FOREIGN TAXES ON QUALIFIED FOR	18,097	18,097
FOREIGN TAXES ON NONQUALIFIED	8,018	8,018

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEE	145,587	145,587
PHILANTHROPIC ADV FEE	25,000			25,000