STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

PSALM 103 FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
PSALM 103 FOUNDATION (EIN 23-2500843)
Tax period
2019-10-01 to 2020-09-30
Filed
2021-08-09
IRS object ID
202102219349100500
Schema version
2019v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-08-09T05:09:05-05:00ReturnTs
Tax Period End2020-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN231425587PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DECHERT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12929 ARCH STAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191042808ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN232500843EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PSALM 103 FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPSALBusinessNameControlTxt
Phone2159942808PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1150 WYEBROOK ROADAddressLine1Txt
CityHONEY BROOKCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19344ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER TEMPLETON SIMPSONPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2159942808PhoneNum
Signature2021-08-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEAN RIGNEYPreparerPersonNm
PTINP00028953PTIN
Phone2159942256PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$125,813,684FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$7,684,006ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$31,461InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$31,461InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,044,218DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,044,122DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,887,849NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$24,199,491GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,887,849CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$15,878OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$13,207OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$12,663,412TotalRevAndExpnssAmt
Total Net Invst Incm$4,976,639TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$46,378LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$46,378LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$584,530OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$449,348OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$135,182OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$841InterestRevAndExpnssAmt
Interest Net Invst Incm$841InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$117,295TaxesRevAndExpnssAmt
Taxes Net Invst Incm$31,895TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$53,799OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$48,651OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$802,843TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$530,735TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$181,560TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,133,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,133,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,936,243TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$530,735TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,314,960TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,727,169ExcessRevenueOverExpensesAmt
Net Investment Income$4,445,904NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,126,929SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,349,117SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,349,117SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$82,695,036CorporateStockBOYAmt
Corporate Stock EOY$69,873,948CorporateStockEOYAmt
Corporate Stock EOYFMV$81,584,351CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,245,954CorporateBondsBOYAmt
Corporate Bonds EOY$27,435,206CorporateBondsEOYAmt
Corporate Bonds EOYFMV$29,114,306CorporateBondsEOYFMVAmt
Other Investments BOY$9,130,051OtherInvestmentsBOYAmt
Other Investments EOY$1,317,391OtherInvestmentsEOYAmt
Other Investments EOYFMV$918,933OtherInvestmentsEOYFMVAmt
Other Assets BOY$9,897,500OtherAssetsBOYAmt
Other Assets EOY$9,846,977OtherAssetsEOYAmt
Other Assets EOYFMV$9,846,977OtherAssetsEOYFMVAmt
Total Assets BOY$108,095,470TotalAssetsBOYAmt
Total Assets EOY$112,822,639TotalAssetsEOYAmt
Total Assets EOYFMV$125,813,684TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$108,095,470RetainedEarningBOYAmt
Retained Earning EOY$112,822,639RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$108,095,470TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$112,822,639TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$108,095,470TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$112,822,639TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$108,095,470TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,727,169ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$112,822,639SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$112,822,639TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1119 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
ROYAL DUTCH SHELL-SPON ADR-B2018-12-312020-09-23$9,373$22,011-$12,638-$12,638
ROYAL DUTCH SHELL-SPON ADR-B2019-02-132020-09-23$25,259$64,413-$39,154-$39,154
ROYAL DUTCH SHELL-SPON ADR-B2019-02-142020-09-23$24,186$60,545-$36,359-$36,359
ROYAL DUTCH SHELL-SPON ADR-B2019-03-152020-09-23$25$65-$40-$40
NXP SEMICONDUCTORS NV2020-03-132020-09-21$20,879$15,880$4,999$4,999
AB SMALL CAP CORE PORTFOLIO ADV CL2016-08-052020-09-18$167,059$163,427$3,632$3,632
AB SMALL CAP CORE PORTFOLIO ADV CL2016-08-222020-09-18$127,061$124,900$2,161$2,161
PFIZER INC2016-08-042020-09-17$73$71$2$2
BERKSHIRE HATHAWAY INC-CL B2018-09-052020-09-17$29,204$28,368$836$836
BERKSHIRE HATHAWAY INC-CL B2018-09-072020-09-17$142,096$139,550$2,546$2,546
F5 NETWORKS INC2019-06-132020-09-16$14,469$16,940-$2,471-$2,471
F5 NETWORKS INC2019-06-142020-09-16$39,080$43,118-$4,038-$4,038
F5 NETWORKS INC2019-06-172020-09-16$29,186$32,669-$3,483-$3,483
PFIZER INC2016-06-202020-09-16$7,258$6,784$474$474
PFIZER INC2016-08-042020-09-16$71,170$67,783$3,387$3,387
ALIGN TECHNOLOGY INC2020-03-052020-09-11$14,843$10,826$4,017$4,017
APPLE INC2016-02-022020-09-08$93,443$19,089$74,354$74,354
AUTOZONE INC2018-05-022020-09-04$15,694$8,269$7,425$7,425
CHEVRON CORP2018-01-112020-09-03$16,951$27,309-$10,358-$10,358
EOG RESOURCES INC2016-02-092020-09-03$24,826$38,291-$13,465-$13,465
GOLDMAN SACHS GROUP INC2017-02-232020-09-03$22,659$27,326-$4,667-$4,667
MAGNA INTERNATIONAL INC2016-02-022020-09-03$22,907$15,610$7,297$7,297
WELLS FARGO & COMPANY2016-02-022020-09-03$16,843$33,503-$16,660-$16,660
WELLS FARGO & COMPANY2016-08-042020-09-03$10,317$19,998-$9,681-$9,681
WESTLAKE CHEMICAL CORP2019-02-152020-09-03$18,688$24,454-$5,766-$5,766
ROYAL DUTCH SHELL-SPON ADR-B2018-12-282020-09-03$9,926$21,543-$11,617-$11,617
ROYAL DUTCH SHELL-SPON ADR-B2018-12-312020-09-03$9,103$19,912-$10,809-$10,809
AECOM2020-04-222020-09-03$22,817$19,346$3,471$3,471
REINSURANCE GROUP OF AMERICA2019-09-122020-09-03$22,384$37,530-$15,146-$15,146
AMERICOLD REALTY TRUST2020-02-072020-09-03$23,621$21,825$1,796$1,796
L3 HARRIS TECHNOLOGIES INC2020-01-272020-09-03$18,194$22,292-$4,098-$4,098
RAYTHEON TECHNOLOGIES2017-08-042020-09-03$9,846$11,989-$2,143-$2,143
RAYTHEON TECHNOLOGIES2017-09-152020-09-03$7,155$9,133-$1,978-$1,978
ADOBE INC2016-11-042020-09-01$35,373$7,139$28,234$28,234
AMAZON.COM INC2019-12-272020-09-01$125,968$67,814$58,154$58,154
AMERICAN ELECTRIC POWER2016-02-032020-09-01$36,342$29,501$6,841$6,841
APPLE INC2016-02-022020-09-01$204,893$36,165$168,728$168,728
AB EMERGING MARKETS PORT2016-02-022020-09-01$2,166,960$1,588,846$578,114$578,114
EDWARDS LIFESCIENCES2017-03-172020-09-01$33,161$12,209$20,952$20,952
ELECTRONIC ARTS INC2019-05-152020-09-01$37,062$25,615$11,447$11,447
HOME DEPOT INC2016-02-022020-09-01$82,923$36,314$46,609$46,609
HONEYWELL INTERNATIONAL INC2016-05-052020-09-01$50,559$32,523$18,036$18,036
JOHNSON & JOHNSON2019-05-162020-09-01$41,971$38,122$3,849$3,849
KLA CORP2020-01-212020-09-01$27,657$23,817$3,840$3,840
KLA CORP2020-01-312020-09-01$8,734$7,044$1,690$1,690
MICROSOFT CORP2016-02-022020-09-01$265,679$62,082$203,597$203,597
MID-AMERICA APARTMENT COMM2017-06-132020-09-01$42,308$39,166$3,142$3,142
NIKE INC -CL B2016-08-042020-09-01$34,452$16,479$17,973$17,973
NVIDIA CORP2020-03-242020-09-01$39,804$17,931$21,873$21,873
ORACLE CORP2016-08-042020-09-01$11,647$8,238$3,409$3,409
ORACLE CORP2016-10-212020-09-01$26,293$17,295$8,998$8,998
PEPSICO INC2016-02-022020-09-01$34,798$24,571$10,227$10,227
PFIZER INC2016-06-202020-09-01$54,914$51,537$3,377$3,377
PROCTER & GAMBLE CO/THE2017-03-162020-09-01$32,334$21,378$10,956$10,956
PROCTER & GAMBLE CO/THE2017-03-172020-09-01$19,760$13,119$6,641$6,641
PROGRESSIVE CORP2016-07-212020-09-01$62,517$21,795$40,722$40,722
QUALCOMM INC2020-06-022020-09-01$46,852$31,916$14,936$14,936
ROCHE HOLDINGS LTD-SPONS ADR2019-05-212020-09-01$58,463$43,300$15,163$15,163
TEXAS INSTRUMENTS INC2016-11-042020-09-01$40,879$19,072$21,807$21,807
UNITEDHEALTH GROUP INC2016-02-022020-09-01$96,664$35,184$61,480$61,480
VERIZON COMMUNICATIONS INC2018-05-222020-09-01$12,305$10,147$2,158$2,158
VERIZON COMMUNICATIONS INC2018-05-232020-09-01$26,030$21,380$4,650$4,650
VERTEX PHARMACEUTICALS INC2018-11-062020-09-01$37,742$24,194$13,548$13,548
WALMART INC2017-06-082020-09-01$45,605$24,341$21,264$21,264
COMCAST CORP-CLASS A2016-02-022020-09-01$63,115$38,595$24,520$24,520
AB DISCOVERY VALUE-ADV2016-02-022020-09-01$149,770$144,868$4,902$4,902
AB DISCOVERY GRWTH FUND- AD2016-02-022020-09-01$203,600$106,280$97,320$97,320
VISA INC - CLASS A SHARES2016-02-022020-09-01$102,835$35,399$67,436$67,436
BERKSHIRE HATHAWAY INC-CL B2018-08-022020-09-01$14,861$13,436$1,425$1,425
BERKSHIRE HATHAWAY INC-CL B2018-09-052020-09-01$41,962$40,647$1,315$1,315
NEXTERA ENERGY INC2019-11-192020-09-01$35,196$29,519$5,677$5,677
CITIGROUP INC2018-02-022020-09-01$33,946$51,902-$17,956-$17,956
CBRE GROUP INC2018-05-072020-09-01$30,812$29,913$899$899
CBRE GROUP INC2018-05-212020-09-01$6,688$6,684$4$4
FACEBOOK INC-A12016-02-022020-09-01$39,589$15,229$24,360$24,360
FACEBOOK INC-A12016-08-042020-09-01$95,427$40,198$55,229$55,229
FACEBOOK INC-A12016-09-192020-09-01$10,931$4,780$6,151$6,151
ZOETIS INC2017-08-302020-09-01$42,619$16,299$26,320$26,320
ANTHEM INC2018-02-272020-09-01$43,693$38,246$5,447$5,447
MEDTRONIC PLC2019-07-192020-09-01$46,341$44,156$2,185$2,185
PAYPAL HOLDINGS INC2019-01-292020-09-01$45,338$19,754$25,584$25,584
ALPHABET INC-CL C2016-12-122020-09-01$146,142$69,354$76,788$76,788
AB SMALL CAP CORE PORTFOLIO ADV CL2016-06-092020-09-01$102,421$93,682$8,739$8,739
AB SMALL CAP CORE PORTFOLIO ADV CL2016-08-042020-09-01$41,402$38,705$2,697$2,697
AB SMALL CAP CORE PORTFOLIO ADV CL2016-08-052020-09-01$34,567$32,823$1,744$1,744
CISCO SYSTEMS INC2016-11-042020-08-28$8,242$5,930$2,312$2,312
CISCO SYSTEMS INC2017-02-142020-08-28$64,713$49,190$15,523$15,523
CISCO SYSTEMS INC2019-09-032020-08-28$76,108$84,426-$8,318-$8,318
BOOKING HOLDINGS INC2019-03-142020-08-24$29,332$28,405$927$927
BOOKING HOLDINGS INC2019-06-182020-08-24$43,998$43,236$762$762
NVIDIA CORP2020-03-242020-08-18$39,187$19,923$19,264$19,264
CISCO SYSTEMS INC2016-11-042020-08-11$68,721$43,538$25,183$25,183
BOOKING HOLDINGS INC2018-10-012020-08-11$47,492$52,097-$4,605-$4,605
BOOKING HOLDINGS INC2019-03-142020-08-11$23,746$23,079$667$667
CISCO SYSTEMS INC2016-09-212020-08-07$46,476$30,607$15,869$15,869
CISCO SYSTEMS INC2016-11-042020-08-07$21,629$13,827$7,802$7,802
BOOKING HOLDINGS INC2018-10-012020-08-07$66,567$76,141-$9,574-$9,574
FIDELITY NATIONAL INFORMATION2018-07-192020-07-29$15,312$11,529$3,783$3,783
FIDELITY NATIONAL INFORMATION2018-08-232020-07-29$85,806$64,457$21,349$21,349
FIDELITY NATIONAL INFORMATION2018-09-102020-07-29$59,515$44,749$14,766$14,766
PFIZER INC2016-02-022020-07-28$74,280$56,717$17,563$17,563
PFIZER INC2016-06-202020-07-28$11,687$10,314$1,373$1,373
FIDELITY NATIONAL INFORMATION2018-07-192020-07-28$74,200$56,231$17,969$17,969
PFIZER INC2016-02-022020-07-23$30,214$23,387$6,827$6,827
PAYPAL HOLDINGS INC2019-01-292020-07-20$39,667$20,573$19,094$19,094
ALIGN TECHNOLOGY INC2020-03-052020-07-17$21,895$15,663$6,232$6,232
APPLE INC2016-02-022020-07-17$54,744$13,452$41,292$41,292
CISCO SYSTEMS INC2016-09-212020-07-17$52,719$35,189$17,530$17,530
MERCK & CO. INC.2018-09-282020-07-17$39,634$35,260$4,374$4,374
MERCK & CO. INC.2019-04-182020-07-17$33,001$30,209$2,792$2,792
MERCK & CO. INC.2019-09-172020-07-17$20,936$21,639-$703-$703
ADOBE INC2016-11-042020-07-13$15,951$3,729$12,222$12,222
MICROSOFT CORP2016-02-022020-07-06$35,407$8,922$26,485$26,485
NOVO-NORDISK A/S-SPONS ADR2019-04-112020-06-26$39,808$30,590$9,218$9,218
NOVO-NORDISK A/S-SPONS ADR2019-06-282020-06-26$46,575$35,809$10,766$10,766
BERKSHIRE HATHAWAY INC-CL B2018-07-202020-06-26$3,556$3,940-$384-$384
BERKSHIRE HATHAWAY INC-CL B2018-08-022020-06-26$58,137$64,613-$6,476-$6,476
MERCK & CO. INC.2018-09-282020-06-25$51,367$47,701$3,666$3,666
BERKSHIRE HATHAWAY INC-CL B2018-07-202020-06-25$34,851$38,413-$3,562-$3,562
BERKSHIRE HATHAWAY INC-CL B2018-07-192020-06-24$44,932$50,016-$5,084-$5,084
BERKSHIRE HATHAWAY INC-CL B2018-07-202020-06-24$8,737$9,652-$915-$915
ADOBE INC2016-11-042020-06-16$1,653$426$1,227$1,227
ADOBE INC2018-06-152020-06-16$2,479$1,519$960$960
ALIGN TECHNOLOGY INC2020-03-052020-06-16$1,324$1,152$172$172
ALIGN TECHNOLOGY INC2020-03-062020-06-16$530$446$84$84
ALIGN TECHNOLOGY INC2020-03-092020-06-16$795$650$145$145
AMAZON.COM INC2019-12-272020-06-16$7,841$5,651$2,190$2,190
AMAZON.COM INC2019-12-302020-06-16$2,614$1,876$738$738
AMAZON.COM INC2020-03-062020-06-16$2,614$1,890$724$724
AMAZON.COM INC2020-03-182020-06-16$2,614$1,820$794$794
AMAZON.COM INC2020-04-212020-06-16$2,614$2,361$253$253
AMERICAN ELECTRIC POWER2016-02-032020-06-16$1,817$1,390$427$427
AMERICAN ELECTRIC POWER2016-03-092020-06-16$1,321$1,026$295$295
AMERICAN ELECTRIC POWER2016-08-042020-06-16$909$754$155$155
AMERICAN ELECTRIC POWER2018-04-242020-06-16$2,147$1,797$350$350
AMERICAN ELECTRIC POWER2018-06-292020-06-16$1,404$1,176$228$228
APPLE INC2016-02-022020-06-16$14,739$3,979$10,760$10,760
APPLE INC2016-08-042020-06-16$5,615$1,690$3,925$3,925
APPLE INC2016-11-042020-06-16$3,509$1,098$2,411$2,411
APPLE INC2018-10-232020-06-16$2,106$1,316$790$790
AUTOMATIC DATA PROCESSING2019-01-292020-06-16$4,266$3,757$509$509
AUTOMATIC DATA PROCESSING2020-04-022020-06-16$1,067$909$158$158
AUTOZONE INC2018-05-072020-06-16$1,144$650$494$494
AUTOZONE INC2018-06-152020-06-16$3,433$2,079$1,354$1,354
AUTOZONE INC2018-07-232020-06-16$2,289$1,437$852$852
AUTOZONE INC2020-03-062020-06-16$1,144$1,033$111$111
BANK OF AMERICA CORP2016-02-262020-06-16$3,218$1,563$1,655$1,655
BANK OF AMERICA CORP2016-02-022020-06-16$2,728$1,402$1,326$1,326
BANK OF AMERICA CORP2016-08-042020-06-16$1,467$824$643$643
BANK OF AMERICA CORP2016-11-042020-06-16$1,390$897$493$493
BANK OF AMERICA CORP2018-06-152020-06-16$978$1,106-$128-$128
BANK OF AMERICA CORP2019-11-142020-06-16$824$1,049-$225-$225
BERNSTEIN INTERNATIONAL PORT2016-02-022020-06-16$51,253$47,148$4,105$4,105
BERNSTEIN INTERNATIONAL PORT2018-12-122020-06-16$3,347$3,223$124$124
BERNSTEIN INTERNATIONAL PORT2016-12-132020-06-16$2,527$2,451$76$76
BERNSTEIN INTERNATIONAL PORT2016-11-042020-06-16$4,788$4,673$115$115
BERNSTEIN INTERNATIONAL PORT2016-07-282020-06-16$1,374$1,362$12$12
BERNSTEIN INTERNATIONAL PORT2017-12-122020-06-16$1,608$1,899-$291-$291
BERNSTEIN INTERNATIONAL PORT2019-12-112020-06-16$1,026$1,120-$94-$94
CHEVRON CORP2018-02-062020-06-16$1,411$1,700-$289-$289
CHEVRON CORP2018-01-112020-06-16$1,881$2,651-$770-$770
CHEVRON CORP2019-12-022020-06-16$1,505$1,873-$368-$368
CISCO SYSTEMS INC2016-11-042020-06-16$2,055$1,331$724$724
CISCO SYSTEMS INC2016-09-212020-06-16$2,428$1,621$807$807
CISCO SYSTEMS INC2017-02-142020-06-16$1,541$1,055$486$486
CISCO SYSTEMS INC2019-09-032020-06-16$1,588$1,586$2$2
CITRIX SYSTEMS INC2019-06-132020-06-16$1,166$780$386$386
CITRIX SYSTEMS INC2019-06-142020-06-16$1,894$1,256$638$638
COSTCO WHOLESALE CORP2017-07-132020-06-16$902$459$443$443
COSTCO WHOLESALE CORP2018-02-232020-06-16$2,105$1,310$795$795
DECKERS OUTDOOR CORP2020-05-212020-06-16$976$814$162$162
DECKERS OUTDOOR CORP2020-05-292020-06-16$1,561$1,464$97$97
EOG RESOURCES INC2016-02-092020-06-16$1,182$1,470-$288-$288
EOG RESOURCES INC2016-08-122020-06-16$430$728-$298-$298
EOG RESOURCES INC2016-12-022020-06-16$322$623-$301-$301
EOG RESOURCES INC2019-08-292020-06-16$913$1,273-$360-$360
EOG RESOURCES INC2019-09-032020-06-16$591$804-$213-$213
EOG RESOURCES INC2019-11-132020-06-16$1,235$1,666-$431-$431
EDWARDS LIFESCIENCES2017-03-172020-06-16$633$285$348$348
EDWARDS LIFESCIENCES2017-11-202020-06-16$1,687$854$833$833
EDWARDS LIFESCIENCES2017-12-072020-06-16$2,319$1,297$1,022$1,022
ELECTRONIC ARTS INC2019-05-142020-06-16$3,649$2,742$907$907
ELECTRONIC ARTS INC2019-09-092020-06-16$1,384$1,092$292$292
ELECTRONIC ARTS INC2019-12-022020-06-16$881$702$179$179
ELECTRONIC ARTS INC2020-05-182020-06-16$629$585$44$44
F5 NETWORKS INC2019-06-132020-06-16$284$290-$6-$6
F5 NETWORKS INC2019-06-142020-06-16$993$955$38$38
F5 NETWORKS INC2019-06-172020-06-16$709$692$17$17
GOLDMAN SACHS GROUP INC2019-04-112020-06-16$841$818$23$23
GOLDMAN SACHS GROUP INC2017-04-242020-06-16$1,471$1,568-$97-$97
GOLDMAN SACHS GROUP INC2017-05-252020-06-16$1,051$1,121-$70-$70
GOLDMAN SACHS GROUP INC2017-05-092020-06-16$841$900-$59-$59
GOLDMAN SACHS GROUP INC2017-03-152020-06-16$1,892$2,242-$350-$350
GOLDMAN SACHS GROUP INC2017-02-232020-06-16$631$752-$121-$121
GOLDMAN SACHS GROUP INC2019-12-132020-06-16$631$676-$45-$45
HOME DEPOT INC2016-02-022020-06-16$10,473$5,259$5,214$5,214
HOME DEPOT INC2016-08-042020-06-16$1,995$1,085$910$910
HONEYWELL INTERNATIONAL INC2016-10-182020-06-16$2,391$1,654$737$737
HONEYWELL INTERNATIONAL INC2016-05-052020-06-16$1,345$972$373$373
HONEYWELL INTERNATIONAL INC2016-08-042020-06-16$1,046$774$272$272
HONEYWELL INTERNATIONAL INC2017-04-072020-06-16$1,046$833$213$213
HONEYWELL INTERNATIONAL INC2017-09-282020-06-16$897$807$90$90
INTEL CORP2019-12-022020-06-16$3,025$2,886$139$139
INTEL CORP2020-02-072020-06-16$1,089$1,203-$114-$114
JOHNSON & JOHNSON2019-05-152020-06-16$3,903$3,700$203$203
JOHNSON & JOHNSON2019-06-142020-06-16$1,446$1,413$33$33
JOHNSON & JOHNSON2019-09-042020-06-16$723$647$76$76
JOHNSON & JOHNSON2019-09-052020-06-16$2,313$2,067$246$246
JOHNSON & JOHNSON2019-12-032020-06-16$434$410$24$24
JOHNSON & JOHNSON2020-05-072020-06-16$434$446-$12-$12
JOHNSON & JOHNSON2020-05-182020-06-16$1,879$1,983-$104-$104
KLA CORP2020-01-172020-06-16$387$357$30$30
KLA CORP2020-01-312020-06-16$774$671$103$103
KLA CORP2020-02-052020-06-16$774$691$83$83
KLA CORP2020-02-102020-06-16$968$830$138$138
KLA CORP2020-03-102020-06-16$1,355$1,036$319$319
MAGNA INTERNATIONAL INC2016-02-022020-06-16$894$676$218$218
MAGNA INTERNATIONAL INC2017-05-052020-06-16$1,162$1,098$64$64
MAGNA INTERNATIONAL INC2017-06-052020-06-16$1,162$1,202-$40-$40
MAGNA INTERNATIONAL INC2018-10-232020-06-16$983$1,088-$105-$105
MAGNA INTERNATIONAL INC2019-11-192020-06-16$805$1,002-$197-$197
MASCO CORP2020-05-182020-06-16$1,887$1,735$152$152
MICROSOFT CORP2016-02-022020-06-16$18,411$5,045$13,366$13,366
MICROSOFT CORP2016-08-042020-06-16$2,907$861$2,046$2,046
MICROSOFT CORP2016-11-042020-06-16$2,326$709$1,617$1,617
MICROSOFT CORP2019-02-062020-06-16$1,938$1,058$880$880
MICROSOFT CORP2018-10-152020-06-16$3,101$1,742$1,359$1,359
MICROSOFT CORP2018-11-082020-06-16$4,070$2,344$1,726$1,726
MICROSOFT CORP2019-05-162020-06-16$3,101$2,030$1,071$1,071
MICROSOFT CORP2019-11-182020-06-16$2,132$1,651$481$481
MICROSOFT CORP2019-12-022020-06-16$1,550$1,198$352$352
MICROSOFT CORP2019-12-052020-06-16$1,744$1,349$395$395
MICROSOFT CORP2020-01-212020-06-16$969$835$134$134
MID-AMERICA APARTMENT COMM2018-11-072020-06-16$2,067$1,672$395$395
MID-AMERICA APARTMENT COMM2017-07-142020-06-16$1,216$1,005$211$211
MID-AMERICA APARTMENT COMM2017-07-272020-06-16$1,459$1,232$227$227
MID-AMERICA APARTMENT COMM2017-10-032020-06-16$972$854$118$118
MID-AMERICA APARTMENT COMM2017-06-132020-06-16$2,310$2,050$260$260
NIKE INC -CL B2016-08-042020-06-16$1,292$714$578$578
NIKE INC -CL B2017-07-062020-06-16$1,093$633$460$460
NIKE INC -CL B2017-07-072020-06-16$2,584$1,505$1,079$1,079
NIKE INC -CL B2018-02-232020-06-16$2,684$1,819$865$865
NIKE INC -CL B2020-04-282020-06-16$795$716$79$79
NORFOLK SOUTHERN CORP2017-03-172020-06-16$181$115$66$66
NORFOLK SOUTHERN CORP2017-05-252020-06-16$1,264$818$446$446
NORFOLK SOUTHERN CORP2017-12-082020-06-16$1,445$1,128$317$317
NOVO-NORDISK A/S-SPONS ADR2019-04-112020-06-16$979$765$214$214
NOVO-NORDISK A/S-SPONS ADR2019-06-192020-06-16$849$672$177$177
NVIDIA CORP2020-03-242020-06-16$3,978$2,739$1,239$1,239
NVIDIA CORP2020-04-022020-06-16$1,085$755$330$330
ORACLE CORP2016-10-212020-06-16$1,527$1,062$465$465
ORACLE CORP2016-08-042020-06-16$382$285$97$97
ORACLE CORP2017-05-052020-06-16$1,963$1,643$320$320
ORACLE CORP2017-10-162020-06-16$927$827$100$100
ORACLE CORP2017-06-262020-06-16$1,364$1,289$75$75
PNC FINANCIAL SERVICES GROUP2019-11-142020-06-16$573$749-$176-$176
PNC FINANCIAL SERVICES GROUP2019-11-152020-06-16$2,519$3,302-$783-$783
PNC FINANCIAL SERVICES GROUP2020-01-272020-06-16$458$594-$136-$136
PNC FINANCIAL SERVICES GROUP2020-04-282020-06-16$1,489$1,398$91$91
PEPSICO INC2016-02-022020-06-16$5,015$3,735$1,280$1,280
PEPSICO INC2017-01-262020-06-16$1,716$1,357$359$359
PEPSICO INC2017-06-262020-06-16$1,320$1,176$144$144
PEPSICO INC2019-12-022020-06-16$792$815-$23-$23
PFIZER INC2016-02-022020-06-16$2,131$1,917$214$214
PFIZER INC2016-06-202020-06-16$1,398$1,454-$56-$56
PFIZER INC2016-08-042020-06-16$1,465$1,552-$87-$87
PFIZER INC2018-02-272020-06-16$799$889-$90-$90
PFIZER INC2018-09-072020-06-16$1,598$2,024-$426-$426
PFIZER INC2019-11-182020-06-16$866$971-$105-$105
PINNACLE WEST CAPITAL2020-06-042020-06-16$1,879$1,854$25$25
PROCTER & GAMBLE CO/THE2018-09-102020-06-16$1,062$747$315$315
PROCTER & GAMBLE CO/THE2017-05-252020-06-16$1,534$1,128$406$406
PROCTER & GAMBLE CO/THE2017-06-022020-06-16$1,534$1,149$385$385
PROCTER & GAMBLE CO/THE2017-04-062020-06-16$1,652$1,253$399$399
PROCTER & GAMBLE CO/THE2017-03-162020-06-16$826$640$186$186
PROCTER & GAMBLE CO/THE2017-03-172020-06-16$2,478$1,927$551$551
PROCTER & GAMBLE CO/THE2020-05-182020-06-16$1,416$1,391$25$25
PROGRESSIVE CORP2016-07-212020-06-16$1,525$622$903$903
PROGRESSIVE CORP2016-08-042020-06-16$2,971$1,240$1,731$1,731
PROGRESSIVE CORP2017-09-252020-06-16$1,365$814$551$551
PROGRESSIVE CORP2019-05-092020-06-16$803$730$73$73
PROGRESSIVE CORP2019-11-192020-06-16$2,007$1,789$218$218
QUALCOMM INC2020-06-022020-06-16$1,347$1,247$100$100
QUALCOMM INC2020-06-032020-06-16$1,347$1,268$79$79
QUALCOMM INC2020-06-042020-06-16$1,437$1,373$64$64
REGENERON PHARMACEUTICALS2019-11-132020-06-16$1,783$1,045$738$738
REGENERON PHARMACEUTICALS2019-11-142020-06-16$1,188$689$499$499
REGENERON PHARMACEUTICALS2019-11-152020-06-16$1,188$692$496$496
ROCHE HOLDINGS LTD-SPONS ADR2019-05-142020-06-16$1,356$993$363$363
ROCHE HOLDINGS LTD-SPONS ADR2019-05-212020-06-16$963$724$239$239
ROCHE HOLDINGS LTD-SPONS ADR2019-05-282020-06-16$831$635$196$196
ROCHE HOLDINGS LTD-SPONS ADR2019-05-292020-06-16$2,013$1,515$498$498
ROCHE HOLDINGS LTD-SPONS ADR2019-07-192020-06-16$1,444$1,112$332$332
ROCHE HOLDINGS LTD-SPONS ADR2019-11-182020-06-16$1,356$1,175$181$181
ROCHE HOLDINGS LTD-SPONS ADR2019-11-192020-06-16$788$688$100$100
ROCHE HOLDINGS LTD-SPONS ADR2019-11-212020-06-16$1,313$1,142$171$171
ROCHE HOLDINGS LTD-SPONS ADR2020-04-302020-06-16$831$830$1$1
TJX COMPANIES INC2017-06-062020-06-16$1,226$817$409$409
TJX COMPANIES INC2017-12-152020-06-16$1,895$1,271$624$624
TJX COMPANIES INC2017-06-052020-06-16$1,003$675$328$328
TJX COMPANIES INC2017-05-252020-06-16$892$602$290$290
TJX COMPANIES INC2017-05-262020-06-16$2,285$1,549$736$736
TJX COMPANIES INC2020-05-082020-06-16$780$687$93$93
TAKE-TWO INTERACTIVE SOFTWRE2020-06-082020-06-16$1,776$1,733$43$43
TAKE-TWO INTERACTIVE SOFTWRE2020-06-092020-06-16$1,229$1,208$21$21
TEXAS INSTRUMENTS INC2016-11-042020-06-16$888$473$415$415
TEXAS INSTRUMENTS INC2017-06-122020-06-16$1,015$647$368$368
TEXAS INSTRUMENTS INC2017-09-222020-06-16$3,045$2,112$933$933
TEXAS INSTRUMENTS INC2019-02-132020-06-16$2,538$2,157$381$381
TEXAS INSTRUMENTS INC2019-11-262020-06-16$381$357$24$24
UNITED RENTALS INC2020-04-012020-06-16$952$571$381$381
UNITED RENTALS INC2020-04-022020-06-16$952$609$343$343
UNITEDHEALTH GROUP INC2016-02-022020-06-16$7,071$2,733$4,338$4,338
UNITEDHEALTH GROUP INC2016-11-042020-06-16$1,473$693$780$780
UNITEDHEALTH GROUP INC2016-10-192020-06-16$2,062$1,019$1,043$1,043
UNITEDHEALTH GROUP INC2019-03-152020-06-16$1,473$1,265$208$208
UNITEDHEALTH GROUP INC2018-10-012020-06-16$1,768$1,619$149$149
UNITEDHEALTH GROUP INC2019-11-152020-06-16$1,473$1,282$191$191
UNITEDHEALTH GROUP INC2019-12-052020-06-16$1,179$1,127$52$52
VERIZON COMMUNICATIONS INC2018-06-052020-06-16$2,450$2,064$386$386
VERIZON COMMUNICATIONS INC2018-05-232020-06-16$1,595$1,361$234$234
VERIZON COMMUNICATIONS INC2018-05-222020-06-16$570$488$82$82
VERIZON COMMUNICATIONS INC2018-07-232020-06-16$1,311$1,164$147$147
VERIZON COMMUNICATIONS INC2018-08-022020-06-16$1,652$1,500$152$152
VERIZON COMMUNICATIONS INC2020-04-282020-06-16$2,165$2,199-$34-$34
VERTEX PHARMACEUTICALS INC2018-11-062020-06-16$1,927$1,236$691$691
VERTEX PHARMACEUTICALS INC2018-11-072020-06-16$2,202$1,450$752$752
VERTEX PHARMACEUTICALS INC2019-03-132020-06-16$1,377$929$448$448
VERTEX PHARMACEUTICALS INC2019-12-022020-06-16$1,652$1,325$327$327
WALMART INC2017-06-082020-06-16$1,793$1,182$611$611
WALMART INC2017-09-152020-06-16$1,076$721$355$355
WALMART INC2018-04-202020-06-16$2,032$1,486$546$546
WALMART INC2017-10-232020-06-16$1,434$1,059$375$375
WALMART INC2018-02-232020-06-16$2,629$2,038$591$591
WALMART INC2020-02-282020-06-16$359$317$42$42
WELLS FARGO & COMPANY2016-10-182020-06-16$738$1,163-$425-$425
WELLS FARGO & COMPANY2016-11-042020-06-16$511$808-$297-$297
WELLS FARGO & COMPANY2016-08-042020-06-16$823$1,384-$561-$561
WELLS FARGO & COMPANY2019-04-112020-06-16$567$960-$393-$393
WELLS FARGO & COMPANY2016-02-022020-06-16$397$686-$289-$289
WELLS FARGO & COMPANY2016-11-102020-06-16$596$1,043-$447-$447
WELLS FARGO & COMPANY2017-09-262020-06-16$454$864-$410-$410
WELLS FARGO & COMPANY2017-09-222020-06-16$965$1,840-$875-$875
WELLS FARGO & COMPANY2017-12-082020-06-16$426$892-$466-$466
WELLS FARGO & COMPANY2019-11-152020-06-16$879$1,666-$787-$787
XILINX INC2016-05-192020-06-16$1,028$483$545$545
XILINX INC2016-08-042020-06-16$1,215$666$549$549
XILINX INC2020-03-132020-06-16$1,402$1,049$353$353
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2017-12-292020-06-16$250$238$12$12
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2017-10-202020-06-16$865$821$44$44
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2017-05-192020-06-16$973$923$50$50
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-11-182020-06-16$842$800$42$42
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2017-09-202020-06-16$825$785$40$40
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2017-11-072020-06-16$1,952$1,858$94$94
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2017-07-202020-06-16$886$844$42$42
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-03-182020-06-16$767$732$35$35
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2017-06-202020-06-16$876$835$41$41
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2017-08-182020-06-16$860$821$39$39
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-04-202020-06-16$867$832$35$35
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-05-202020-06-16$923$886$37$37
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-04-112020-06-16$30$29$1$1
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-05-092020-06-16$2,042$1,971$71$71
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-06-202020-06-16$834$808$26$26
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-11-042020-06-16$7,817$7,615$202$202
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-09-202020-06-16$854$834$20$20
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-10-202020-06-16$905$885$20$20
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-07-202020-06-16$842$827$15$15
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-08-192020-06-16$992$974$18$18
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-08-032020-06-16$16,702$16,407$295$295
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2019-05-202020-06-16$511$482$29$29
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2019-06-202020-06-16$1,303$1,254$49$49
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2019-07-192020-06-16$1,209$1,161$48$48
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2019-08-202020-06-16$1,102$1,078$24$24
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2019-09-202020-06-16$1,276$1,240$36$36
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2019-10-182020-06-16$1,028$998$30$30
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2019-11-192020-06-16$1,030$1,000$30$30
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2019-11-202020-06-16$1,141$1,110$31$31
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2019-12-202020-06-16$1,242$1,201$41$41
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2019-12-182020-06-16$1,350$1,305$45$45
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2019-12-312020-06-16$349$338$11$11
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2020-01-172020-06-16$724$703$21$21
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2020-02-202020-06-16$1,068$1,052$16$16
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2020-03-202020-06-16$1,158$1,069$89$89
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2020-04-202020-06-16$1,045$1,021$24$24
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2020-05-202020-06-16$1,125$1,108$17$17
COMCAST CORP-CLASS A2016-02-022020-06-16$5,143$3,554$1,589$1,589
COMCAST CORP-CLASS A2016-08-042020-06-16$1,236$1,036$200$200
COMCAST CORP-CLASS A2018-08-022020-06-16$1,116$979$137$137
COMCAST CORP-CLASS A2017-02-012020-06-16$1,754$1,666$88$88
COMCAST CORP-CLASS A2017-12-132020-06-16$1,754$1,701$53$53
COMCAST CORP-CLASS A2019-12-022020-06-16$399$437-$38-$38
AB DISCOVERY VALUE-ADV2016-02-022020-06-16$12,204$12,414-$210-$210
AB DISCOVERY VALUE-ADV2018-12-142020-06-16$541$613-$72-$72
AB DISCOVERY VALUE-ADV2018-12-172020-06-16$2,021$2,325-$304-$304
AB DISCOVERY VALUE-ADV2019-03-202020-06-16$601$729-$128-$128
AB DISCOVERY VALUE-ADV2018-10-242020-06-16$562$733-$171-$171
AB DISCOVERY VALUE-ADV2017-08-282020-06-16$507$677-$170-$170
AB DISCOVERY VALUE-ADV2017-05-092020-06-16$500$681-$181-$181
AB DISCOVERY VALUE-ADV2016-12-202020-06-16$661$905-$244-$244
AB DISCOVERY VALUE-ADV2018-10-122020-06-16$522$719-$197-$197
AB DISCOVERY VALUE-ADV2017-02-242020-06-16$558$771-$213-$213
AB DISCOVERY VALUE-ADV2017-12-192020-06-16$1,331$1,856-$525-$525
AB DISCOVERY VALUE-ADV2018-09-072020-06-16$477$710-$233-$233
AB DISCOVERY VALUE-ADV2019-05-242020-06-16$610$730-$120-$120
AB DISCOVERY VALUE-ADV2019-07-162020-06-16$564$700-$136-$136
AB DISCOVERY VALUE-ADV2019-08-132020-06-16$280$330-$50-$50
AB DISCOVERY VALUE-ADV2019-08-272020-06-16$311$355-$44-$44
AB DISCOVERY VALUE-ADV2019-12-162020-06-16$931$1,159-$228-$228
AB DISCOVERY VALUE-ADV2020-01-282020-06-16$310$380-$70-$70
AB DISCOVERY VALUE-ADV2020-02-072020-06-16$324$395-$71-$71
AB DISCOVERY VALUE-ADV2020-03-022020-06-16$542$595-$53-$53
AB DISCOVERY VALUE-ADV2020-04-162020-06-16$3,148$2,575$573$573
WESTLAKE CHEMICAL CORP2019-03-142020-06-16$838$1,030-$192-$192
WESTLAKE CHEMICAL CORP2019-02-192020-06-16$838$1,154-$316-$316
WESTLAKE CHEMICAL CORP2019-02-152020-06-16$615$876-$261-$261
WESTLAKE CHEMICAL CORP2019-11-142020-06-16$1,062$1,361-$299-$299
AMERICAN CAMPUS COMMUNITIES2020-02-192020-06-16$1,210$1,520-$310-$310
AMERICAN CAMPUS COMMUNITIES2020-02-282020-06-16$340$386-$46-$46
AMERICAN CAMPUS COMMUNITIES2020-03-122020-06-16$870$813$57$57
FIDELITY NATIONAL INFORMATION2018-08-232020-06-16$1,692$1,302$390$390
FIDELITY NATIONAL INFORMATION2018-09-102020-06-16$1,128$869$259$259
FIDELITY NATIONAL INFORMATION2018-07-192020-06-16$2,256$1,740$516$516
ROYAL DUTCH SHELL-SPON ADR-B2018-12-282020-06-16$166$298-$132-$132
ROYAL DUTCH SHELL-SPON ADR-B2018-12-312020-06-16$464$840-$376-$376
ROYAL DUTCH SHELL-SPON ADR-B2019-02-142020-06-16$663$1,279-$616-$616
ROYAL DUTCH SHELL-SPON ADR-B2019-03-152020-06-16$464$904-$440-$440
ROYAL DUTCH SHELL-SPON ADR-B2019-02-132020-06-16$696$1,368-$672-$672
ROYAL DUTCH SHELL-SPON ADR-B2019-05-172020-06-16$332$653-$321-$321
ROYAL DUTCH SHELL-SPON ADR-B2019-11-192020-06-16$730$1,301-$571-$571
AECOM2020-04-222020-06-16$3,453$2,708$745$745
AECOM2020-05-082020-06-16$740$650$90$90
GENPACT LTD2020-03-252020-06-16$1,167$815$352$352
GENPACT LTD2020-03-262020-06-16$839$661$178$178
GENPACT LTD2020-04-062020-06-16$912$680$232$232
VMWARE INC-CLASS A2020-01-282020-06-16$419$447-$28-$28
VMWARE INC-CLASS A2020-02-042020-06-16$558$616-$58-$58
VMWARE INC-CLASS A2020-02-102020-06-16$1,257$1,400-$143-$143
VMWARE INC-CLASS A2020-02-252020-06-16$838$895-$57-$57
AB DISCOVERY GRWTH FUND- AD2016-02-022020-06-16$16,495$9,783$6,712$6,712
AB DISCOVERY GRWTH FUND- AD2016-11-042020-06-16$2,039$1,351$688$688
AB DISCOVERY GRWTH FUND- AD2018-12-242020-06-16$1,322$876$446$446
AB DISCOVERY GRWTH FUND- AD2018-12-132020-06-16$4,725$3,609$1,116$1,116
AB DISCOVERY GRWTH FUND- AD2017-12-182020-06-16$2,216$1,932$284$284
AB DISCOVERY GRWTH FUND- AD2018-12-102020-06-16$681$616$65$65
AB DISCOVERY GRWTH FUND- AD2018-11-132020-06-16$810$755$55$55
AB DISCOVERY GRWTH FUND- AD2018-10-312020-06-16$1,034$980$54$54
AB DISCOVERY GRWTH FUND- AD2018-10-122020-06-16$1,797$1,767$30$30
AB DISCOVERY GRWTH FUND- AD2019-12-122020-06-16$1,957$1,698$259$259
AB DISCOVERY GRWTH FUND- AD2020-04-162020-06-16$627$500$127$127
VISA INC - CLASS A SHARES2016-02-022020-06-16$3,710$1,395$2,315$2,315
VISA INC - CLASS A SHARES2016-08-042020-06-16$1,367$553$814$814
VISA INC - CLASS A SHARES2016-11-042020-06-16$1,757$729$1,028$1,028
VISA INC - CLASS A SHARES2016-09-162020-06-16$2,734$1,144$1,590$1,590
VISA INC - CLASS A SHARES2016-09-142020-06-16$2,539$1,066$1,473$1,473
VISA INC - CLASS A SHARES2019-11-192020-06-16$391$362$29$29
VISA INC - CLASS A SHARES2019-12-022020-06-16$976$909$67$67
VISA INC - CLASS A SHARES2020-01-232020-06-16$2,343$2,481-$138-$138
VISA INC - CLASS A SHARES2020-04-022020-06-16$976$788$188$188
REINSURANCE GROUP OF AMERICA2019-09-122020-06-16$2,301$4,135-$1,834-$1,834
AB GLOBAL BOND - I2017-02-022020-06-16$179$173$6$6
AB GLOBAL BOND - I2016-12-122020-06-16$751$729$22$22
AB GLOBAL BOND - I2018-04-032020-06-16$333$324$9$9
AB GLOBAL BOND - I2017-01-042020-06-16$200$195$5$5
AB GLOBAL BOND - I2018-02-022020-06-16$219$214$5$5
AB GLOBAL BOND - I2016-04-042020-06-16$366$357$9$9
AB GLOBAL BOND - I2018-01-312020-06-16$13,626$13,292$334$334
AB GLOBAL BOND - I2016-12-022020-06-16$191$186$5$5
AB GLOBAL BOND - I2017-03-022020-06-16$164$160$4$4
AB GLOBAL BOND - I2017-04-042020-06-16$233$228$5$5
AB GLOBAL BOND - I2016-05-032020-06-16$400$391$9$9
AB GLOBAL BOND - I2019-04-022020-06-16$216$211$5$5
AB GLOBAL BOND - I2018-01-032020-06-16$195$191$4$4
AB GLOBAL BOND - I2017-11-022020-06-16$225$221$4$4
AB GLOBAL BOND - I2017-12-042020-06-16$229$225$4$4
AB GLOBAL BOND - I2019-05-022020-06-16$241$237$4$4
AB GLOBAL BOND - I2016-06-022020-06-16$364$358$6$6
AB GLOBAL BOND - I2017-10-032020-06-16$203$199$4$4
AB GLOBAL BOND - I2017-08-022020-06-16$189$187$2$2
AB GLOBAL BOND - I2017-05-022020-06-16$194$191$3$3
AB GLOBAL BOND - I2017-07-052020-06-16$224$221$3$3
AB GLOBAL BOND - I2017-08-012020-06-16$1,729$1,707$22$22
AB GLOBAL BOND - I2017-06-022020-06-16$205$203$2$2
AB GLOBAL BOND - I2017-09-052020-06-16$200$198$2$2
AB GLOBAL BOND - I2016-11-042020-06-16$1,918$1,905$13$13
AB GLOBAL BOND - I2016-11-022020-06-16$187$186$1$1
AB GLOBAL BOND - I2016-07-052020-06-16$384$383$1$1
AB GLOBAL BOND - I2016-10-042020-06-16$192$193-$1-$1
AB GLOBAL BOND - I2016-09-022020-06-16$221$222-$1-$1
AB GLOBAL BOND - I2016-08-022020-06-16$413$416-$3-$3
AB GLOBAL BOND - I2018-11-022020-06-16$273$260$13$13
AB GLOBAL BOND - I2018-12-102020-06-16$463$440$23$23
AB GLOBAL BOND - I2018-12-042020-06-16$266$253$13$13
AB GLOBAL BOND - I2019-01-032020-06-16$257$245$12$12
AB GLOBAL BOND - I2018-10-022020-06-16$214$204$10$10
AB GLOBAL BOND - I2018-09-052020-06-16$261$251$10$10
AB GLOBAL BOND - I2016-02-022020-06-16$82,423$79,149$3,274$3,274
AB GLOBAL BOND - I2018-07-032020-06-16$264$253$11$11
AB GLOBAL BOND - I2018-08-022020-06-16$268$257$11$11
AB GLOBAL BOND - I2018-06-042020-06-16$278$268$10$10
AB GLOBAL BOND - I2016-03-022020-06-16$294$283$11$11
AB GLOBAL BOND - I2018-05-022020-06-16$280$271$9$9
AB GLOBAL BOND - I2019-02-042020-06-16$254$246$8$8
AB GLOBAL BOND - I2018-02-122020-06-16$2,699$2,614$85$85
AB GLOBAL BOND - I2019-03-042020-06-16$205$199$6$6
AB GLOBAL BOND - I2018-03-022020-06-16$216$210$6$6
AB GLOBAL BOND - I2019-06-042020-06-16$209$207$2$2
AB GLOBAL BOND - I2019-07-022020-06-16$210$210$0$0
AB GLOBAL BOND - I2019-08-022020-06-16$193$194-$1-$1
AB GLOBAL BOND - I2019-09-042020-06-16$204$207-$3-$3
AB GLOBAL BOND - I2019-10-022020-06-16$186$189-$3-$3
AB GLOBAL BOND - I2019-11-042020-06-16$210$212-$2-$2
AB GLOBAL BOND - I2019-12-032020-06-16$200$201-$1-$1
AB GLOBAL BOND - I2019-12-062020-06-16$1,395$1,382$13$13
AB GLOBAL BOND - I2020-01-032020-06-16$220$218$2$2
AB GLOBAL BOND - I2020-02-042020-06-16$213$215-$2-$2
AB GLOBAL BOND - I2020-03-032020-06-16$162$164-$2-$2
AB GLOBAL BOND - I2020-04-022020-06-16$210$201$9$9
AB GLOBAL BOND - I2020-05-042020-06-16$189$186$3$3
AB GLOBAL BOND - I2020-06-022020-06-16$198$197$1$1
MERCK & CO. INC.2018-09-282020-06-16$1,762$1,635$127$127
MERCK & CO. INC.2019-04-182020-06-16$613$585$28$28
MERCK & CO. INC.2019-09-132020-06-16$613$664-$51-$51
BERKSHIRE HATHAWAY INC-CL B2018-07-202020-06-16$1,090$1,182-$92-$92
BERKSHIRE HATHAWAY INC-CL B2018-08-022020-06-16$1,453$1,581-$128-$128
BERKSHIRE HATHAWAY INC-CL B2018-07-192020-06-16$1,271$1,389-$118-$118
BERKSHIRE HATHAWAY INC-CL B2018-09-052020-06-16$1,271$1,482-$211-$211
BERKSHIRE HATHAWAY INC-CL B2018-09-072020-06-16$2,361$2,782-$421-$421
ALLIANCEBERNSTEIN ALL MARKET R CLASS 12016-03-172020-06-16$82,984$85,339-$2,355-$2,355
ALLIANCEBERNSTEIN ALL MARKET R CLASS 12016-11-042020-06-16$2,373$2,553-$180-$180
ALLIANCEBERNSTEIN ALL MARKET R CLASS 12018-12-122020-06-16$1,642$1,773-$131-$131
ALLIANCEBERNSTEIN ALL MARKET R CLASS 12016-12-152020-06-16$2,162$2,436-$274-$274
ALLIANCEBERNSTEIN ALL MARKET R CLASS 12017-12-142020-06-16$3,092$3,577-$485-$485
ALLIANCEBERNSTEIN ALL MARKET R CLASS 12018-02-122020-06-16$6,256$7,236-$980-$980
ALLIANCEBERNSTEIN ALL MARKET R CLASS 12019-12-112020-06-16$1,887$2,145-$258-$258
ALLIANCEBERNSTEIN ALL MARKET R CLASS 12020-02-102020-06-16$1,389$1,580-$191-$191
AMERICOLD REALTY TRUST2020-02-072020-06-16$581$561$20$20
AMERICOLD REALTY TRUST2020-02-192020-06-16$872$892-$20-$20
AMERICOLD REALTY TRUST2020-02-272020-06-16$1,598$1,387$211$211
NEXTERA ENERGY INC2019-11-192020-06-16$4,539$4,184$355$355
NEXTERA ENERGY INC2020-01-212020-06-16$504$509-$5-$5
NXP SEMICONDUCTORS NV2020-03-132020-06-16$1,824$1,469$355$355
NXP SEMICONDUCTORS NV2020-03-232020-06-16$684$451$233$233
NXP SEMICONDUCTORS NV2020-05-182020-06-16$1,482$1,257$225$225
CITIGROUP INC2019-02-132020-06-16$763$888-$125-$125
CITIGROUP INC2018-02-222020-06-16$1,362$1,931-$569-$569
CITIGROUP INC2018-02-022020-06-16$3,488$5,010-$1,522-$1,522
CITIGROUP INC2019-09-032020-06-16$1,308$1,529-$221-$221
PROLOGIS INC2020-03-242020-06-16$2,038$1,464$574$574
CUBESMART2018-08-022020-06-16$1,375$1,416-$41-$41
CUBESMART2018-07-232020-06-16$1,060$1,128-$68-$68
CUBESMART2018-07-092020-06-16$1,031$1,152-$121-$121
CUBESMART2020-02-182020-06-16$1,346$1,531-$185-$185
CBRE GROUP INC2018-05-072020-06-16$724$696$28$28
CBRE GROUP INC2018-05-212020-06-16$917$907$10$10
CBRE GROUP INC2018-06-212020-06-16$1,738$1,760-$22-$22
FACEBOOK INC-A12016-02-022020-06-16$709$341$368$368
FACEBOOK INC-A12016-12-202020-06-16$2,127$1,072$1,055$1,055
FACEBOOK INC-A12016-11-042020-06-16$1,418$727$691$691
FACEBOOK INC-A12016-08-042020-06-16$1,654$871$783$783
FACEBOOK INC-A12016-10-122020-06-16$2,127$1,160$967$967
FACEBOOK INC-A12016-09-192020-06-16$2,363$1,292$1,071$1,071
FACEBOOK INC-A12017-01-242020-06-16$2,363$1,294$1,069$1,069
FACEBOOK INC-A12019-05-142020-06-16$2,599$1,995$604$604
FACEBOOK INC-A12019-06-132020-06-16$2,363$1,757$606$606
FACEBOOK INC-A12020-03-022020-06-16$1,181$961$220$220
FACEBOOK INC-A12020-03-102020-06-16$473$347$126$126
FACEBOOK INC-A12020-03-182020-06-16$709$434$275$275
FACEBOOK INC-A12020-04-282020-06-16$1,654$1,293$361$361
LPL INVESTMENT HOLDING INC2020-05-202020-06-16$2,416$2,019$397$397
EATON CORP PLC2019-09-032020-06-16$2,505$2,195$310$310
EATON CORP PLC2020-01-212020-06-16$1,252$1,328-$76-$76
EATON CORP PLC2019-08-302020-06-16$1,073$944$129$129
EATON CORP PLC2020-04-282020-06-16$1,073$1,019$54$54
ZOETIS INC2017-08-302020-06-16$2,463$1,116$1,347$1,347
ZOETIS INC2017-09-142020-06-16$3,832$1,823$2,009$2,009
ZOETIS INC2019-12-022020-06-16$958$838$120$120
CDW CORP/DE2017-06-152020-06-16$2,160$1,109$1,051$1,051
CDW CORP/DE2017-06-222020-06-16$1,560$816$744$744
CDW CORP/DE2020-04-022020-06-16$720$520$200$200
ANTHEM INC2018-05-112020-06-16$1,903$1,608$295$295
ANTHEM INC2018-02-272020-06-16$3,806$3,347$459$459
ANTHEM INC2019-03-202020-06-16$816$912-$96-$96
ANTHEM INC2020-04-282020-06-16$816$813$3$3
MEDTRONIC PLC2019-07-192020-06-16$3,941$4,200-$259-$259
MEDTRONIC PLC2019-11-192020-06-16$1,346$1,569-$223-$223
MEDTRONIC PLC2020-01-282020-06-16$1,730$2,152-$422-$422
MEDTRONIC PLC2020-01-292020-06-16$865$1,077-$212-$212
MEDTRONIC PLC2020-03-022020-06-16$481$506-$25-$25
PAYPAL HOLDINGS INC2019-01-292020-06-16$6,817$3,823$2,994$2,994
ALPHABET INC-CL C2017-02-012020-06-16$4,328$2,382$1,946$1,946
ALPHABET INC-CL C2017-09-222020-06-16$2,886$1,856$1,030$1,030
ALPHABET INC-CL C2017-06-022020-06-16$2,886$1,947$939$939
ALPHABET INC-CL C2018-04-062020-06-16$4,328$3,036$1,292$1,292
ALPHABET INC-CL C2018-11-082020-06-16$2,886$2,165$721$721
ALPHABET INC-CL C2018-02-202020-06-16$4,328$3,327$1,001$1,001
ALPHABET INC-CL C2018-02-212020-06-16$4,328$3,365$963$963
ALPHABET INC-CL C2019-06-182020-06-16$1,443$1,108$335$335
ALPHABET INC-CL C2019-11-182020-06-16$1,443$1,333$110$110
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO2016-08-032020-06-16$98,636$92,465$6,171$6,171
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO2016-12-162020-06-16$1,655$1,569$86$86
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO2018-12-142020-06-16$3,155$3,135$20$20
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO2019-02-112020-06-16$1,022$1,060-$38-$38
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO2017-12-152020-06-16$2,898$3,356-$458-$458
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO2018-02-122020-06-16$6,248$7,380-$1,132-$1,132
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO2019-12-132020-06-16$2,151$2,377-$226-$226
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB2018-12-142020-06-16$2,877$2,919-$42-$42
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB2016-12-162020-06-16$1,365$1,434-$69-$69
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB2016-08-032020-06-16$26,378$28,699-$2,321-$2,321
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB2017-12-152020-06-16$2,045$2,627-$582-$582
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB2019-12-132020-06-16$576$652-$76-$76
AB SMALL CAP CORE PORTFOLIO ADV CL2018-12-242020-06-16$860$759$101$101
AB SMALL CAP CORE PORTFOLIO ADV CL2016-11-042020-06-16$1,352$1,323$29$29
AB SMALL CAP CORE PORTFOLIO ADV CL2016-06-092020-06-16$2,038$2,010$28$28
AB SMALL CAP CORE PORTFOLIO ADV CL2016-08-042020-06-16$824$830-$6-$6
AB SMALL CAP CORE PORTFOLIO ADV CL2018-12-142020-06-16$1,987$2,007-$20-$20
AB SMALL CAP CORE PORTFOLIO ADV CL2016-09-152020-06-16$5,579$5,673-$94-$94
AB SMALL CAP CORE PORTFOLIO ADV CL2016-08-052020-06-16$4,112$4,210-$98-$98
AB SMALL CAP CORE PORTFOLIO ADV CL2016-08-222020-06-16$2,753$2,832-$79-$79
AB SMALL CAP CORE PORTFOLIO ADV CL2018-12-062020-06-16$563$625-$62-$62
AB SMALL CAP CORE PORTFOLIO ADV CL2017-08-182020-06-16$630$700-$70-$70
AB SMALL CAP CORE PORTFOLIO ADV CL2018-11-302020-06-16$1,726$1,991-$265-$265
AB SMALL CAP CORE PORTFOLIO ADV CL2017-12-152020-06-16$1,519$1,764-$245-$245
AB SMALL CAP CORE PORTFOLIO ADV CL2018-10-152020-06-16$756$889-$133-$133
AB SMALL CAP CORE PORTFOLIO ADV CL2016-12-162020-06-16$61$71-$10-$10
AB SMALL CAP CORE PORTFOLIO ADV CL2018-05-082020-06-16$1,141$1,379-$238-$238
AB SMALL CAP CORE PORTFOLIO ADV CL2018-10-022020-06-16$623$781-$158-$158
AB SMALL CAP CORE PORTFOLIO ADV CL2018-07-262020-06-16$571$732-$161-$161
AB SMALL CAP CORE PORTFOLIO ADV CL2018-09-142020-06-16$575$751-$176-$176
AB SMALL CAP CORE PORTFOLIO ADV CL2019-06-252020-06-16$814$865-$51-$51
AB SMALL CAP CORE PORTFOLIO ADV CL2019-08-162020-06-16$325$340-$15-$15
AB SMALL CAP CORE PORTFOLIO ADV CL2019-10-112020-06-16$334$355-$21-$21
AB SMALL CAP CORE PORTFOLIO ADV CL2019-12-132020-06-16$133$151-$18-$18
AB SMALL CAP CORE PORTFOLIO ADV CL2020-03-022020-06-16$571$595-$24-$24
AB SMALL CAP CORE PORTFOLIO ADV CL2020-04-162020-06-16$2,299$1,860$439$439
BOOKING HOLDINGS INC2019-03-142020-06-16$1,674$1,775-$101-$101
BOOKING HOLDINGS INC2018-10-012020-06-16$1,674$2,004-$330-$330
L3 HARRIS TECHNOLOGIES INC2020-01-272020-06-16$971$1,115-$144-$144
L3 HARRIS TECHNOLOGIES INC2020-01-312020-06-16$1,359$1,559-$200-$200
L3 HARRIS TECHNOLOGIES INC2020-02-032020-06-16$582$665-$83-$83
L3 HARRIS TECHNOLOGIES INC2020-02-112020-06-16$1,165$1,367-$202-$202
L3 HARRIS TECHNOLOGIES INC2020-03-132020-06-16$776$681$95$95
L3 HARRIS TECHNOLOGIES INC2020-04-282020-06-16$970$983-$13-$13
RAYTHEON TECHNOLOGIES2019-04-112020-06-16$951$1,077-$126-$126
RAYTHEON TECHNOLOGIES2017-09-152020-06-16$611$729-$118-$118
RAYTHEON TECHNOLOGIES2019-04-122020-06-16$611$732-$121-$121
RAYTHEON TECHNOLOGIES2018-03-022020-06-16$1,155$1,497-$342-$342
RAYTHEON TECHNOLOGIES2018-02-232020-06-16$951$1,298-$347-$347
RAYTHEON TECHNOLOGIES2020-01-212020-06-16$476$695-$219-$219
AB EMERGING MARKETS PORT2016-02-022020-06-16$277,202$227,275$49,927$49,927
AB EMERGING MARKETS PORT2018-12-122020-06-16$32,752$31,169$1,583$1,583
AB EMERGING MARKETS PORT2016-08-032020-06-16$63,218$62,410$808$808
AB EMERGING MARKETS PORT2016-12-132020-06-16$2,268$2,277-$9-$9
AB EMERGING MARKETS PORT2018-11-192020-06-16$1,275$1,323-$48-$48
AB EMERGING MARKETS PORT2018-11-022020-06-16$19,505$20,728-$1,223-$1,223
AB EMERGING MARKETS PORT2018-11-052020-06-16$1,012$1,076-$64-$64
AB EMERGING MARKETS PORT2018-08-242020-06-16$25,259$29,173-$3,914-$3,914
AB EMERGING MARKETS PORT2018-08-272020-06-16$706$832-$126-$126
AB EMERGING MARKETS PORT2018-08-012020-06-16$1,019$1,245-$226-$226
AB EMERGING MARKETS PORT2017-12-122020-06-16$2,857$3,606-$749-$749
AB EMERGING MARKETS PORT2018-02-122020-06-16$5,607$7,326-$1,719-$1,719
AB EMERGING MARKETS PORT2019-08-122020-06-16$2,992$3,000-$8-$8
AB EMERGING MARKETS PORT2019-12-112020-06-16$6,944$7,649-$705-$705
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2018-10-192020-06-16$1,114$1,011$103$103
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2018-11-202020-06-16$1,256$1,142$114$114
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2018-09-202020-06-16$1,097$1,005$92$92
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2018-12-202020-06-16$1,311$1,203$108$108
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2018-05-182020-06-16$1,011$929$82$82
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2018-12-192020-06-16$429$394$35$35
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2018-12-312020-06-16$453$417$36$36
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2019-01-182020-06-16$807$743$64$64
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2018-06-202020-06-16$1,252$1,154$98$98
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2018-04-202020-06-16$1,260$1,164$96$96
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2018-07-202020-06-16$1,279$1,182$97$97
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2018-03-202020-06-16$1,069$991$78$78
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2018-08-202020-06-16$1,097$1,017$80$80
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2018-02-202020-06-16$680$632$48$48
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-12-202020-06-16$741$689$52$52
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2019-02-202020-06-16$1,145$1,065$80$80
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2018-02-122020-06-16$13,372$12,436$936$936
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-12-132020-06-16$5,028$4,692$336$336
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2017-03-202020-06-16$916$857$59$59
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2019-03-202020-06-16$1,126$1,054$72$72
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2018-02-012020-06-16$1,130$1,058$72$72
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-12-302020-06-16$333$312$21$21
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2017-01-202020-06-16$624$585$39$39
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2019-04-182020-06-16$1,339$1,256$83$83
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2018-01-312020-06-16$64,786$60,824$3,962$3,962
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2017-02-172020-06-16$906$851$55$55
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2018-01-192020-06-16$500$470$30$30
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2017-12-202020-06-16$768$725$43$43
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-02-192020-06-16$495$469$26$26
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2017-11-202020-06-16$821$778$43$43
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-02-022020-06-16$313,925$297,299$16,626$16,626
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2017-04-202020-06-16$1,039$984$55$55
MICROSOFT CORP2016-02-022020-06-15$951$266$685$685
MICROSOFT CORP2016-02-022020-06-15$51,919$14,498$37,421$37,421
DOLLAR GENERAL CORP2019-02-262020-06-15$85,312$54,154$31,158$31,158
DOLLAR GENERAL CORP2019-02-272020-06-15$7,875$4,983$2,892$2,892
DOLLAR GENERAL CORP2019-02-272020-06-15$188$119$69$69
DOLLAR GENERAL CORP2019-02-262020-06-15$1,875$1,190$685$685
FACEBOOK INC-A12016-02-022020-06-10$68,360$32,277$36,083$36,083
FACEBOOK INC-A12016-02-022020-06-10$1,444$682$762$762
ALPHABET INC-CL C2016-11-042020-06-08$5,739$3,071$2,668$2,668
ALPHABET INC-CL C2016-12-122020-06-08$63,129$34,677$28,452$28,452
ALPHABET INC-CL C2017-02-012020-06-08$1,435$794$641$641
FACEBOOK INC-A12016-02-022020-06-03$67,235$33,072$34,163$34,163
FACEBOOK INC-A12016-02-022020-06-03$1,386$682$704$704
US FOODS HOLDING CORP2018-10-232020-05-19$469$735-$266-$266
US FOODS HOLDING CORP2019-05-092020-05-19$413$845-$432-$432
US FOODS HOLDING CORP2018-09-102020-05-19$6,798$11,584-$4,786-$4,786
US FOODS HOLDING CORP2018-10-232020-05-19$33,011$51,720-$18,709-$18,709
JPMORGAN CHASE & CO2017-06-222020-05-18$89$87$2$2
JPMORGAN CHASE & CO2017-06-232020-05-18$1,687$1,659$28$28
JPMORGAN CHASE & CO2018-06-152020-05-18$1,066$1,284-$218-$218
JPMORGAN CHASE & CO2017-06-232020-05-18$77,428$76,136$1,292$1,292
JPMORGAN CHASE & CO2018-06-152020-05-18$53,276$64,212-$10,936-$10,936
US FOODS HOLDING CORP2018-09-102020-05-18$509$864-$355-$355
US FOODS HOLDING CORP2018-10-232020-05-18$226$353-$127-$127
US FOODS HOLDING CORP2018-07-232020-05-18$14,084$30,024-$15,940-$15,940
US FOODS HOLDING CORP2018-09-102020-05-18$18,929$32,128-$13,199-$13,199
JPMORGAN CHASE & CO2017-06-222020-05-15$3,443$3,482-$39-$39
JPMORGAN CHASE & CO2017-06-222020-05-15$161,210$163,039-$1,829-$1,829
JPMORGAN CHASE & CO2017-06-232020-05-15$1,291$1,310-$19-$19
ROSS STORES INC2017-11-212020-05-15$425$363$62$62
ROSS STORES INC2018-06-052020-05-15$850$835$15$15
ROSS STORES INC2018-06-062020-05-15$680$675$5$5
ROSS STORES INC2017-11-212020-05-15$16,657$14,242$2,415$2,415
ROSS STORES INC2018-06-052020-05-15$40,368$39,661$707$707
ROSS STORES INC2018-06-062020-05-15$33,739$33,495$244$244
KLA CORP2020-01-172020-05-07$1,150$1,249-$99-$99
KLA CORP2020-01-212020-05-07$49,778$54,261-$4,483-$4,483
RAYTHEON TECHNOLOGIES2020-05-042020-05-04$2$2$2
RAYTHEON TECHNOLOGIES2020-05-042020-05-04$19$19$19
DOLLAR GENERAL CORP2019-02-262020-05-01$56,932$39,157$17,775$17,775
DOLLAR GENERAL CORP2019-02-262020-05-01$1,211$833$378$378
JPMORGAN CHASE & CO2017-04-242020-04-30$286$262$24$24
JPMORGAN CHASE & CO2017-06-222020-04-30$1,333$1,219$114$114
JPMORGAN CHASE & CO2017-04-242020-04-30$7,521$6,905$616$616
JPMORGAN CHASE & CO2017-06-222020-04-30$70,066$64,066$6,000$6,000
DELTA AIR LINES INC2016-08-042020-04-27$370$586-$216-$216
DELTA AIR LINES INC2016-07-182020-04-27$485$848-$363-$363
DELTA AIR LINES INC2019-02-272020-04-27$23$50-$27-$27
DELTA AIR LINES INC2019-03-182020-04-27$347$766-$419-$419
DELTA AIR LINES INC2019-02-262020-04-27$324$723-$399-$399
DELTA AIR LINES INC2016-07-182020-04-27$19,457$34,015-$14,558-$14,558
DELTA AIR LINES INC2016-08-042020-04-27$18,001$28,513-$10,512-$10,512
DELTA AIR LINES INC2019-02-262020-04-27$15,782$35,294-$19,512-$19,512
DELTA AIR LINES INC2019-02-272020-04-27$277$604-$327-$327
DELTA AIR LINES INC2019-03-182020-04-27$17,053$37,678-$20,625-$20,625
DELTA AIR LINES INC2016-07-182020-04-24$788$1,454-$666-$666
DELTA AIR LINES INC2016-07-182020-04-24$40,048$73,889-$33,841-$33,841
CITRIX SYSTEMS INC2019-06-132020-04-21$882$585$297$297
CITRIX SYSTEMS INC2019-06-142020-04-21$39,847$26,175$13,672$13,672
MICROSOFT CORP2016-02-022020-04-21$1,017$319$698$698
MICROSOFT CORP2016-02-022020-04-21$48,115$15,082$33,033$33,033
BROADCOM INC2019-06-132020-04-21$11,679$13,199-$1,520-$1,520
BROADCOM INC2019-07-192020-04-21$43,736$51,362-$7,626-$7,626
BROADCOM INC2019-07-192020-04-21$1,243$1,459-$216-$216
REGENERON PHARMACEUTICALS2019-11-132020-04-20$1,696$1,045$651$651
REGENERON PHARMACEUTICALS2019-11-132020-04-20$74,631$45,987$28,644$28,644
CBRE GROUP INC2018-05-072020-04-20$63,666$68,683-$5,017-$5,017
CBRE GROUP INC2018-05-072020-04-20$1,290$1,391-$101-$101
CHECK POINT SOFTWARE TECH2019-03-142020-04-14$525$616-$91-$91
CHECK POINT SOFTWARE TECH2019-04-112020-04-14$1,050$1,262-$212-$212
CHECK POINT SOFTWARE TECH2019-03-142020-04-14$18,579$21,818-$3,239-$3,239
CHECK POINT SOFTWARE TECH2019-04-112020-04-14$53,007$63,743-$10,736-$10,736
AMERICOLD REALTY TRUST2020-02-072020-04-13$444$456-$12-$12
AMERICOLD REALTY TRUST2020-02-072020-04-13$20,955$21,545-$590-$590
BERKSHIRE HATHAWAY INC-CL B2018-07-192020-04-09$47,238$48,825-$1,587-$1,587
NOVO-NORDISK A/S-SPONS ADR2019-04-102020-04-09$40,873$34,911$5,962$5,962
NOVO-NORDISK A/S-SPONS ADR2019-04-112020-04-09$29,726$25,288$4,438$4,438
NOVO-NORDISK A/S-SPONS ADR2019-04-102020-04-09$779$665$114$114
NOVO-NORDISK A/S-SPONS ADR2019-04-112020-04-09$479$408$71$71
DOLLAR GENERAL CORP2019-02-062020-04-09$676$463$213$213
DOLLAR GENERAL CORP2019-02-262020-04-09$338$238$100$100
DOLLAR GENERAL CORP2019-02-062020-04-09$33,281$22,788$10,493$10,493
DOLLAR GENERAL CORP2019-02-262020-04-09$17,232$12,140$5,092$5,092
BERKSHIRE HATHAWAY INC-CL B2018-07-192020-04-09$960$992-$32-$32
ROSS STORES INC2017-04-242020-04-06$24,128$18,107$6,021$6,021
ROSS STORES INC2017-11-212020-04-06$58,028$48,756$9,272$9,272
BERKSHIRE HATHAWAY INC-CL B2018-07-192020-04-06$13,663$14,687-$1,024-$1,024
ROSS STORES INC2017-04-242020-04-06$692$519$173$173
ROSS STORES INC2017-11-212020-04-06$1,124$945$179$179
CHEVRON CORP2018-01-112020-04-02$46,636$82,060-$35,424-$35,424
NIKE INC -CL B2016-08-042020-04-02$13,351$9,283$4,068$4,068
PROGRESSIVE CORP2016-07-212020-04-02$26,364$11,421$14,943$14,943
CHECK POINT SOFTWARE TECH2019-02-192020-04-02$32,837$40,509-$7,672-$7,672
CHECK POINT SOFTWARE TECH2019-03-142020-04-02$14,213$17,873-$3,660-$3,660
BROADCOM INC2019-06-132020-04-02$39,373$47,461-$8,088-$8,088
ADOBE INC2016-11-042020-04-02$301$107$194$194
CHEVRON CORP2018-01-112020-04-02$979$1,723-$744-$744
NIKE INC -CL B2016-06-202020-04-02$79$55$24$24
NIKE INC -CL B2016-08-042020-04-02$237$165$72$72
NOVO-NORDISK A/S-SPONS ADR2019-04-102020-04-02$293$256$37$37
PROGRESSIVE CORP2016-07-212020-04-02$604$262$342$342
CHECK POINT SOFTWARE TECH2019-02-152020-04-02$98$119-$21-$21
CHECK POINT SOFTWARE TECH2019-02-192020-04-02$686$846-$160-$160
CHECK POINT SOFTWARE TECH2019-03-142020-04-02$196$247-$51-$51
BERKSHIRE HATHAWAY INC-CL B2018-07-192020-04-02$354$397-$43-$43
BROADCOM INC2019-06-122020-04-02$699$846-$147-$147
BROADCOM INC2019-05-142020-04-01$47,554$64,498-$16,944-$16,944
BROADCOM INC2019-06-132020-04-01$7,368$9,267-$1,899-$1,899
BROADCOM INC2019-05-142020-04-01$1,116$1,514-$398-$398
BROADCOM INC2019-06-122020-04-01$223$282-$59-$59
APPLE INC2016-02-022020-03-24$37,965$14,968$22,997$22,997
COSTCO WHOLESALE CORP2017-07-132020-03-24$12,564$6,734$5,830$5,830
REGENCY CENTERS CORP2018-10-122020-03-24$5,048$8,244-$3,196-$3,196
REGENCY CENTERS CORP2018-11-072020-03-24$21,292$35,884-$14,592-$14,592
REGENCY CENTERS CORP2019-05-212020-03-24$23,455$41,176-$17,721-$17,721
STARBUCKS CORP2019-06-132020-03-24$38,627$52,552-$13,925-$13,925
STARBUCKS CORP2019-06-202020-03-24$43,179$59,146-$15,967-$15,967
EVEREST RE GROUP LTD2018-06-082020-03-24$22,734$28,284-$5,550-$5,550
EVEREST RE GROUP LTD2018-07-192020-03-24$28,279$35,923-$7,644-$7,644
BROADCOM INC2019-05-142020-03-24$56,967$81,152-$24,185-$24,185
APPLE INC2016-02-022020-03-24$1,201$474$727$727
REGENCY CENTERS CORP2018-11-072020-03-24$76$128-$52-$52
REGENCY CENTERS CORP2019-05-142020-03-24$380$664-$284-$284
REGENCY CENTERS CORP2019-05-172020-03-24$607$1,075-$468-$468
STARBUCKS CORP2019-06-132020-03-24$1,845$2,510-$665-$665
EVEREST RE GROUP LTD2018-06-082020-03-24$370$460-$90-$90
EVEREST RE GROUP LTD2018-07-192020-03-24$739$939-$200-$200
BROADCOM INC2019-05-142020-03-24$1,275$1,817-$542-$542
BROADCOM INC2019-05-142020-03-20$17,769$27,253-$9,484-$9,484
BROADCOM INC2019-05-142020-03-20$395$606-$211-$211
WALMART INC2017-06-082020-03-19$22,637$14,337$8,300$8,300
FNF GROUP2019-04-112020-03-19$39,197$61,601-$22,404-$22,404
WALMART INC2017-06-082020-03-19$498$315$183$183
FNF GROUP2019-04-112020-03-19$807$1,268-$461-$461
APPLE INC2016-02-022020-03-18$18,938$7,484$11,454$11,454
HOME DEPOT INC2016-02-022020-03-18$13,302$11,520$1,782$1,782
JPMORGAN CHASE & CO2017-04-242020-03-18$14,262$14,946-$684-$684
MICROSOFT CORP2016-02-022020-03-18$12,394$4,833$7,561$7,561
ORACLE CORP2016-08-042020-03-18$17,043$15,945$1,098$1,098
STARBUCKS CORP2019-06-132020-03-18$64,832$106,860-$42,028-$42,028
VERIZON COMMUNICATIONS INC2018-05-222020-03-18$15,448$14,392$1,056$1,056
MERCK & CO. INC.2018-09-282020-03-18$13,034$13,009$25$25
JPMORGAN CHASE & CO2017-04-242020-03-18$417$437-$20-$20
MICROSOFT CORP2016-02-022020-03-18$409$159$250$250
NORFOLK SOUTHERN CORP2017-03-172020-03-18$246$230$16$16
ORACLE CORP2016-08-042020-03-18$392$367$25$25
STARBUCKS CORP2019-06-132020-03-18$1,472$2,427-$955-$955
MERCK & CO. INC.2018-09-282020-03-18$285$284$1$1
BOOKING HOLDINGS INC2018-10-012020-03-18$1,195$2,004-$809-$809
FIDELITY NATIONAL INFORMATION2018-07-192020-03-18$17,828$19,578-$1,750-$1,750
REGENCY CENTERS CORP2018-10-122020-03-13$20,381$24,299-$3,918-$3,918
DOLLAR GENERAL CORP2018-12-262020-03-13$998$716$282$282
DOLLAR GENERAL CORP2018-12-262020-03-13$22,518$16,170$6,348$6,348
DOLLAR GENERAL CORP2019-02-062020-03-13$23,231$18,855$4,376$4,376
COSTCO WHOLESALE CORP2017-07-132020-03-13$292$153$139$139
REGENCY CENTERS CORP2018-11-072020-03-13$468$576-$108-$108
DOLLAR GENERAL CORP2018-12-262020-03-13$855$614$241$241
DOLLAR GENERAL CORP2019-02-062020-03-13$428$347$81$81
PHILLIPS 662019-07-192020-03-10$15,737$25,792-$10,055-$10,055
PHILLIPS 662019-07-222020-03-10$57,139$93,638-$36,499-$36,499
PHILLIPS 662019-07-182020-03-10$999$1,619-$620-$620
PHILLIPS 662019-07-192020-03-10$624$1,023-$399-$399
MERCK & CO. INC.2018-09-282020-03-09$53,915$48,269$5,646$5,646
MERCK & CO. INC.2018-09-282020-03-09$1,191$1,066$125$125
REGENCY CENTERS CORP2018-10-122020-03-06$48,408$50,458-$2,050-$2,050
REGENCY CENTERS CORP2018-10-122020-03-06$1,011$1,054-$43-$43
REGENCY CENTERS CORP2018-11-072020-03-06$59$64-$5-$5
ROYAL DUTCH SHELL-SPON ADR-B2018-12-262020-03-06$507$691-$184-$184
ROYAL DUTCH SHELL-SPON ADR-B2018-12-272020-03-06$592$814-$222-$222
ROYAL DUTCH SHELL-SPON ADR-B2018-12-282020-03-06$465$655-$190-$190
ROYAL DUTCH SHELL-SPON ADR-B2018-12-262020-03-06$23,880$32,539-$8,659-$8,659
ROYAL DUTCH SHELL-SPON ADR-B2018-12-272020-03-06$29,544$40,642-$11,098-$11,098
ROYAL DUTCH SHELL-SPON ADR-B2018-12-282020-03-06$18,175$25,590-$7,415-$7,415
APPLE INC2016-02-022020-03-05$16,826$5,400$11,426$11,426
FNF GROUP2018-07-192020-03-05$36,816$34,243$2,573$2,573
FNF GROUP2019-04-112020-03-05$10,355$9,338$1,017$1,017
APPLE INC2016-02-022020-03-05$590$189$401$401
FNF GROUP2018-07-192020-03-05$767$713$54$54
FNF GROUP2019-04-112020-03-05$256$231$25$25
ALTRIA GROUP INC2018-07-232020-03-04$9,675$12,685-$3,010-$3,010
ALTRIA GROUP INC2018-08-022020-03-04$52,706$70,729-$18,023-$18,023
MERCK & CO. INC.2018-02-062020-03-04$55,885$37,427$18,458$18,458
MERCK & CO. INC.2018-09-282020-03-04$3,196$2,772$424$424
SYNCHRONY FINANCIAL2019-09-042020-03-04$18,549$19,836-$1,287-$1,287
ALTRIA GROUP INC2018-08-022020-03-04$1,094$1,469-$375-$375
MERCK & CO. INC.2018-02-062020-03-04$1,147$768$379$379
MERCK & CO. INC.2018-09-282020-03-04$164$142$22$22
SYNCHRONY FINANCIAL2019-09-042020-03-04$362$387-$25-$25
ALTRIA GROUP INC2018-07-232020-03-04$263$344-$81-$81
REGENCY CENTERS CORP2018-10-102020-03-03$2,223$2,358-$135-$135
REGENCY CENTERS CORP2018-10-112020-03-03$46,626$48,325-$1,699-$1,699
REGENCY CENTERS CORP2018-10-122020-03-03$9,373$9,670-$297-$297
REGENCY CENTERS CORP2018-10-112020-03-03$361$374-$13-$13
REGENCY CENTERS CORP2018-10-122020-03-03$901$930-$29-$29
COSTCO WHOLESALE CORP2017-07-132020-03-02$68,423$34,588$33,835$33,835
COSTCO WHOLESALE CORP2017-07-132020-03-02$1,514$765$749$749
EVEREST RE GROUP LTD2018-04-252020-02-25$25,518$21,920$3,598$3,598
EVEREST RE GROUP LTD2018-06-082020-02-25$4,206$3,449$757$757
SYNCHRONY FINANCIAL2019-09-042020-02-25$41,995$43,316-$1,321-$1,321
EVEREST RE GROUP LTD2018-04-252020-02-25$280$241$39$39
EVEREST RE GROUP LTD2018-06-082020-02-25$280$230$50$50
SYNCHRONY FINANCIAL2019-09-042020-02-25$907$935-$28-$28
SYNCHRONY FINANCIAL2017-06-052020-02-12$42,277$34,970$7,307$7,307
SYNCHRONY FINANCIAL2019-07-302020-02-12$14,986$16,169-$1,183-$1,183
SYNCHRONY FINANCIAL2019-09-042020-02-12$17,233$16,578$655$655
SYNCHRONY FINANCIAL2017-06-052020-02-12$704$582$122$122
SYNCHRONY FINANCIAL2019-05-142020-02-12$637$666-$29-$29
SYNCHRONY FINANCIAL2019-09-042020-02-12$268$258$10$10
FNF GROUP2018-06-072020-02-11$50,075$41,092$8,983$8,983
FNF GROUP2018-07-192020-02-11$52,036$45,222$6,814$6,814
SYNCHRONY FINANCIAL2016-11-042020-02-11$14,534$12,305$2,229$2,229
SYNCHRONY FINANCIAL2017-05-092020-02-11$36,519$30,906$5,613$5,613
SYNCHRONY FINANCIAL2017-06-052020-02-11$24,591$20,410$4,181$4,181
FNF GROUP2018-06-072020-02-11$1,140$936$204$204
FNF GROUP2018-07-192020-02-11$1,140$991$149$149
SYNCHRONY FINANCIAL2017-05-092020-02-11$768$650$118$118
SYNCHRONY FINANCIAL2016-11-042020-02-11$267$226$41$41
SYNCHRONY FINANCIAL2017-06-052020-02-11$702$582$120$120
BOEING CO/THE2017-09-052020-02-07$14,576$10,180$4,396$4,396
BOEING CO/THE2017-09-222020-02-07$76,271$57,775$18,496$18,496
WALT DISNEY CO/THE2016-08-042020-02-07$23,661$15,920$7,741$7,741
WALT DISNEY CO/THE2018-07-062020-02-07$41,970$31,253$10,717$10,717
WALT DISNEY CO/THE2018-08-022020-02-07$68,871$55,088$13,783$13,783
WALT DISNEY CO/THE2019-04-172020-02-07$33,661$31,521$2,140$2,140
ALTRIA GROUP INC2018-07-232020-02-07$44,335$55,158-$10,823-$10,823
BOEING CO/THE2017-09-222020-02-07$2,034$1,541$493$493
WALT DISNEY CO/THE2016-08-042020-02-07$423$284$139$139
WALT DISNEY CO/THE2018-07-062020-02-07$986$734$252$252
WALT DISNEY CO/THE2018-08-022020-02-07$1,408$1,127$281$281
WALT DISNEY CO/THE2019-04-172020-02-07$845$791$54$54
ALTRIA GROUP INC2017-10-022020-02-07$46$63-$17-$17
ALTRIA GROUP INC2018-07-232020-02-07$923$1,148-$225-$225
NORFOLK SOUTHERN CORP2017-03-172020-02-04$56,339$30,576$25,763$25,763
NORFOLK SOUTHERN CORP2017-03-172020-02-04$1,271$690$581$581
BERKSHIRE HATHAWAY INC-CL B2018-07-192020-02-03$46,741$41,482$5,259$5,259
BERKSHIRE HATHAWAY INC-CL B2018-07-192020-02-03$895$794$101$101
EVEREST RE GROUP LTD2018-04-252020-01-31$45,190$39,262$5,928$5,928
EVEREST RE GROUP LTD2018-04-252020-01-31$1,109$964$145$145
NORFOLK SOUTHERN CORP2017-03-172020-01-30$29,321$15,863$13,458$13,458
EVEREST RE GROUP LTD2017-12-132020-01-28$26,173$20,654$5,519$5,519
EVEREST RE GROUP LTD2018-04-252020-01-28$12,122$10,598$1,524$1,524
EVEREST RE GROUP LTD2017-12-132020-01-28$276$217$59$59
EVEREST RE GROUP LTD2018-04-252020-01-28$551$482$69$69
BOEING CO/THE2017-08-042020-01-27$27,087$20,177$6,910$6,910
BOEING CO/THE2017-09-052020-01-27$32,186$23,912$8,274$8,274
BOEING CO/THE2017-09-052020-01-27$1,275$947$328$328
NOVO-NORDISK A/S-SPONS ADR2019-04-102020-01-24$40,215$33,683$6,532$6,532
MERCK & CO. INC.2018-02-062020-01-24$84,167$53,617$30,550$30,550
BERKSHIRE HATHAWAY INC-CL B2018-07-192020-01-24$36,219$31,558$4,661$4,661
NOVO-NORDISK A/S-SPONS ADR2019-04-102020-01-24$611$512$99$99
MERCK & CO. INC.2018-02-062020-01-24$1,809$1,152$657$657
BERKSHIRE HATHAWAY INC-CL B2018-07-192020-01-24$456$397$59$59
PHILLIPS 662019-07-192020-01-23$65,323$66,526-$1,203-$1,203
PHILLIPS 662019-07-182020-01-23$1,105$1,113-$8-$8
BOEING CO/THE2017-08-022020-01-17$26,941$19,952$6,989$6,989
BOEING CO/THE2017-08-042020-01-17$63,295$46,288$17,007$17,007
WALT DISNEY CO/THE2016-02-022020-01-17$68,833$44,441$24,392$24,392
WALT DISNEY CO/THE2016-08-042020-01-17$18,471$12,129$6,342$6,342
EOG RESOURCES INC2016-02-022020-01-17$22,517$17,838$4,679$4,679
EOG RESOURCES INC2016-02-092020-01-17$8,219$6,415$1,804$1,804
GILEAD SCIENCES INC2016-02-022020-01-17$10,823$14,282-$3,459-$3,459
GILEAD SCIENCES INC2016-06-202020-01-17$28,882$38,423-$9,541-$9,541
GILEAD SCIENCES INC2016-08-042020-01-17$21,835$27,637-$5,802-$5,802
GILEAD SCIENCES INC2016-11-042020-01-17$63,743$73,734-$9,991-$9,991
GILEAD SCIENCES INC2018-05-022020-01-17$34,168$36,256-$2,088-$2,088
JPMORGAN CHASE & CO2017-04-242020-01-17$57,881$36,710$21,171$21,171
ALTRIA GROUP INC2016-12-082020-01-17$13,168$16,865-$3,697-$3,697
ALTRIA GROUP INC2017-10-022020-01-17$32,461$40,048-$7,587-$7,587
ALTRIA GROUP INC2018-07-232020-01-17$1,837$2,066-$229-$229
BOOKING HOLDINGS INC2018-09-282020-01-17$55,434$53,379$2,055$2,055
BOOKING HOLDINGS INC2018-10-012020-01-17$12,319$12,022$297$297
BOEING CO/THE2017-08-042020-01-17$1,623$1,187$436$436
WALT DISNEY CO/THE2016-02-022020-01-17$1,299$839$460$460
WALT DISNEY CO/THE2016-08-042020-01-17$577$379$198$198
EOG RESOURCES INC2016-02-022020-01-17$514$407$107$107
EOG RESOURCES INC2016-02-092020-01-17$171$134$37$37
GILEAD SCIENCES INC2018-05-022020-01-17$692$734-$42-$42
GILEAD SCIENCES INC2016-11-042020-01-17$1,321$1,529-$208-$208
GILEAD SCIENCES INC2016-08-042020-01-17$440$558-$118-$118
GILEAD SCIENCES INC2016-02-022020-01-17$126$166-$40-$40
GILEAD SCIENCES INC2016-06-202020-01-17$566$753-$187-$187
GILEAD SCIENCES INC2019-07-302020-01-17$315$337-$22-$22
JPMORGAN CHASE & CO2017-04-242020-01-17$1,240$787$453$453
ALTRIA GROUP INC2016-12-082020-01-17$408$523-$115-$115
ALTRIA GROUP INC2017-10-022020-01-17$612$756-$144-$144
F5 NETWORKS INC2019-06-132020-01-07$23,182$24,469-$1,287-$1,287
CHECK POINT SOFTWARE TECH2019-02-152020-01-07$39,746$42,289-$2,543-$2,543
CHECK POINT SOFTWARE TECH2019-02-192020-01-07$3,930$4,232-$302-$302
F5 NETWORKS INC2019-06-132020-01-07$549$579-$30-$30
CHECK POINT SOFTWARE TECH2019-02-152020-01-07$1,010$1,075-$65-$65
CHECK POINT SOFTWARE TECH2019-02-152019-12-18$33,688$36,197-$2,509-$2,509
CHECK POINT SOFTWARE TECH2019-02-152019-12-18$445$478-$33-$33
ALTRIA GROUP INC2016-02-022019-12-05$18,215$22,017-$3,802-$3,802
ALTRIA GROUP INC2016-12-082019-12-05$59,636$78,114-$18,478-$18,478
ALTRIA GROUP INC2016-02-022019-12-05$349$422-$73-$73
ALTRIA GROUP INC2016-12-082019-12-05$1,148$1,503-$355-$355
GILEAD SCIENCES INC2016-02-022019-12-04$75,667$94,908-$19,241-$19,241
GILEAD SCIENCES INC2016-02-022019-12-04$1,655$2,076-$421-$421
XILINX INC2016-05-192019-12-03$51,203$25,493$25,710$25,710
XILINX INC2016-05-192019-12-03$1,058$527$531$531
COSTCO WHOLESALE CORP2017-07-132019-12-02$50,521$26,171$24,350$24,350
WALT DISNEY CO/THE2016-02-022019-12-02$69,428$43,043$26,385$26,385
GILEAD SCIENCES INC2016-02-022019-12-02$32,485$40,770-$8,285-$8,285
REGENCY CENTERS CORP2018-10-102019-12-02$31,926$31,547$379$379
ROSS STORES INC2017-04-062019-12-02$11,740$6,434$5,306$5,306
ROSS STORES INC2017-04-242019-12-02$40,451$22,585$17,866$17,866
XILINX INC2016-04-152019-12-02$271$139$132$132
XILINX INC2016-05-192019-12-02$65,183$31,636$33,547$33,547
COSTCO WHOLESALE CORP2017-07-132019-12-02$1,182$612$570$570
WALT DISNEY CO/THE2016-02-022019-12-02$1,503$932$571$571
GILEAD SCIENCES INC2016-02-022019-12-02$728$913-$185-$185
REGENCY CENTERS CORP2018-10-102019-12-02$65$64$1$1
REGENCY CENTERS CORP2018-10-112019-12-02$645$623$22$22
ROSS STORES INC2017-04-062019-12-02$581$319$262$262
ROSS STORES INC2017-04-242019-12-02$581$324$257$257
XILINX INC2016-04-152019-12-02$90$46$44$44
XILINX INC2016-05-192019-12-02$1,266$614$652$652
PHILLIPS 662019-07-182019-12-02$458$405$53$53
NISOURCE INC2017-06-012019-11-22$19,156$19,009$147$147
NISOURCE INC2019-04-022019-11-22$31,065$33,353-$2,288-$2,288
NISOURCE INC2017-06-012019-11-22$422$418$4$4
NISOURCE INC2019-04-022019-11-22$659$707-$48-$48
MID-AMERICA APARTMENT COMM2017-06-132019-11-20$49,290$38,519$10,771$10,771
NISOURCE INC2017-05-302019-11-20$40,726$40,171$555$555
NISOURCE INC2017-06-012019-11-20$34,547$34,645-$98-$98
MID-AMERICA APARTMENT COMM2017-06-132019-11-20$966$755$211$211
NISOURCE INC2017-05-302019-11-20$886$874$12$12
NISOURCE INC2017-06-012019-11-20$704$706-$2-$2
CDW CORP/DE2017-06-152019-11-20$411$185$226$226
MID-AMERICA APARTMENT COMM2017-06-132019-11-19$44,174$34,635$9,539$9,539
MID-AMERICA APARTMENT COMM2017-06-132019-11-19$826$647$179$179
MID-AMERICA APARTMENT COMM2017-06-132019-11-18$60,222$47,043$13,179$13,179
NISOURCE INC2016-12-122019-11-18$10,721$8,872$1,849$1,849
NISOURCE INC2017-05-302019-11-18$33,458$32,585$873$873
REGENCY CENTERS CORP2018-10-092019-11-18$51,597$50,677$920$920
REGENCY CENTERS CORP2018-10-102019-11-18$34,594$33,841$753$753
EVEREST RE GROUP LTD2017-12-112019-11-18$13,354$10,826$2,528$2,528
EVEREST RE GROUP LTD2017-12-122019-11-18$77,456$63,656$13,800$13,800
EVEREST RE GROUP LTD2017-12-132019-11-18$49,411$40,220$9,191$9,191
DISCOVERY INC-A2019-06-242019-11-18$69,280$70,044-$764-$764
FNF GROUP2017-07-272019-11-18$43,518$31,356$12,162$12,162
FNF GROUP2017-08-082019-11-18$39,705$29,253$10,452$10,452
FNF GROUP2017-07-172019-11-18$30,363$21,061$9,302$9,302
FNF GROUP2018-06-072019-11-18$26,692$20,958$5,734$5,734
MID-AMERICA APARTMENT COMM2017-06-132019-11-18$1,105$863$242$242
NISOURCE INC2016-12-122019-11-18$238$197$41$41
NISOURCE INC2017-05-302019-11-18$687$669$18$18
REGENCY CENTERS CORP2018-10-092019-11-18$1,042$1,024$18$18
REGENCY CENTERS CORP2018-10-102019-11-18$1,368$1,338$30$30
EVEREST RE GROUP LTD2017-12-112019-11-18$267$217$50$50
EVEREST RE GROUP LTD2017-12-122019-11-18$1,335$1,098$237$237
EVEREST RE GROUP LTD2017-12-132019-11-18$1,335$1,087$248$248
DISCOVERY INC-A2019-06-242019-11-18$1,464$1,480-$16-$16
FNF GROUP2017-07-172019-11-18$858$595$263$263
FNF GROUP2017-07-272019-11-18$906$653$253$253
FNF GROUP2017-08-082019-11-18$810$597$213$213
FNF GROUP2018-06-072019-11-18$477$374$103$103
ELI LILLY & CO2019-04-102019-11-15$163,158$183,961-$20,803-$20,803
NISOURCE INC2016-12-122019-11-15$42,655$35,336$7,319$7,319
DISCOVERY INC-A2019-06-182019-11-15$20,063$19,935$128$128
DISCOVERY INC-A2019-06-202019-11-15$1,976$2,023-$47-$47
DISCOVERY INC-A2019-06-242019-11-15$44,078$45,401-$1,323-$1,323
SYNCHRONY FINANCIAL2016-02-262019-11-15$28,067$21,087$6,980$6,980
SYNCHRONY FINANCIAL2016-05-052019-11-15$28,920$23,336$5,584$5,584
SYNCHRONY FINANCIAL2016-11-042019-11-15$27,399$20,904$6,495$6,495
ELI LILLY & CO2019-04-102019-11-15$3,505$3,952-$447-$447
NISOURCE INC2016-12-122019-11-15$897$743$154$154
DISCOVERY INC-A2019-06-182019-11-15$449$446$3$3
DISCOVERY INC-A2019-06-202019-11-15$30$31-$1-$1
DISCOVERY INC-A2019-06-242019-11-15$928$956-$28-$28
SYNCHRONY FINANCIAL2016-02-262019-11-15$593$446$147$147
SYNCHRONY FINANCIAL2016-05-052019-11-15$593$479$114$114
SYNCHRONY FINANCIAL2016-11-042019-11-15$630$481$149$149
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-02-022019-11-15$1$1$0$0
BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO2016-02-022019-11-15$25$25$0$0
DISCOVERY INC-A2019-06-142019-11-14$54,856$53,331$1,525$1,525
DISCOVERY INC-A2019-06-182019-11-14$17,605$17,465$140$140
ELI LILLY & CO2019-04-102019-11-14$57,550$65,782-$8,232-$8,232
NISOURCE INC2016-06-302019-11-14$1,028$1,023$5$5
NISOURCE INC2016-08-042019-11-14$48,453$46,853$1,600$1,600
NISOURCE INC2016-12-122019-11-14$17,442$14,467$2,975$2,975
ULTA BEAUTY INC2018-11-072019-11-14$103,809$124,163-$20,354-$20,354
SYNCHRONY FINANCIAL2016-02-262019-11-14$35,856$27,160$8,696$8,696
ELI LILLY & CO2019-04-102019-11-14$1,227$1,402-$175-$175
NISOURCE INC2016-08-042019-11-14$1,028$994$34$34
NISOURCE INC2016-06-302019-11-14$26$26$0$0
NISOURCE INC2016-12-122019-11-14$369$306$63$63
DISCOVERY INC-A2019-06-142019-11-14$1,170$1,137$33$33
DISCOVERY INC-A2019-06-182019-11-14$360$357$3$3
SYNCHRONY FINANCIAL2016-02-262019-11-14$772$585$187$187
ULTA BEAUTY INC2018-11-072019-11-14$2,188$2,617-$429-$429
COSTCO WHOLESALE CORP2016-06-022019-11-13$55,513$27,508$28,005$28,005
COSTCO WHOLESALE CORP2017-07-132019-11-13$8,797$4,438$4,359$4,359
MERCK & CO. INC.2016-08-042019-11-13$35,607$24,309$11,298$11,298
MERCK & CO. INC.2018-02-062019-11-13$15,515$10,043$5,472$5,472
ORACLE CORP2016-08-042019-11-13$56,381$40,861$15,520$15,520
ROSS STORES INC2017-04-062019-11-13$56,359$32,236$24,123$24,123
COSTCO WHOLESALE CORP2016-06-022019-11-13$1,517$752$765$765
ORACLE CORP2016-08-042019-11-13$1,125$816$309$309
ROSS STORES INC2017-04-062019-11-13$780$446$334$334
MERCK & CO. INC.2016-08-042019-11-13$678$463$215$215
MERCK & CO. INC.2018-02-062019-11-13$339$220$119$119
BIOGEN INC2017-07-272019-10-21$30,717$39,615-$8,898-$8,898
BIOGEN INC2017-09-222019-10-21$29,159$41,496-$12,337-$12,337
BIOGEN INC2017-07-272019-10-21$668$861-$193-$193
BIOGEN INC2017-09-222019-10-21$668$950-$282-$282
BIOGEN INC2016-02-022019-10-18$39,050$43,214-$4,164-$4,164
BIOGEN INC2016-08-042019-10-18$24,850$32,616-$7,766-$7,766
BIOGEN INC2017-01-242019-10-18$48,147$55,198-$7,051-$7,051
BIOGEN INC2017-07-272019-10-18$7,988$10,334-$2,346-$2,346
BIOGEN INC2016-02-022019-10-18$444$491-$47-$47
BIOGEN INC2017-01-242019-10-18$1,109$1,272-$163-$163
BIOGEN INC2016-08-042019-10-18$666$874-$208-$208
BIOGEN INC2017-07-272019-10-18$222$287-$65-$65
AB GLOBAL RESEARCH INSIGHTS2020-08-28$6,576,403$7,660,074-$1,083,671-$1,083,671
GLENMEDE PE FUND III K-12019-12-31$2,796$2,796$2,796
GLENMEDE PE FUND III K-12019-12-31$43,614-$43,614-$43,614
GLENMEDE PI FUND VIII K-12019-12-31$630-$630-$630
GLENMEDE PI FUND VIII K-12019-12-31$498$22$476$476
GLENMEDE RE FUND II K-12019-12-31$31,949$31,949$31,949
SCP PE PARTNERS II2019-12-31$40-$40-$40
CMS SMALL CAP PE FUND Q2019-12-31$4,321$4,321$4,321
SCP PE PARTNERS2019-12-31$3,478-$3,478-$3,478
AMGEN CLASS ACTION2020-06-30$78$78$78
CAPITAL GAINS DIVIDENDS$335,648$335,648$335,648P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,887,849CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$4,612,435AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$103,584,108NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044528DistributionYr1Rt
Adjusted Qlfy Distri Yr2$8,493,316AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$110,582,742NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.076805DistributionYr2Rt
Adjusted Qlfy Distri Yr3$19,138,179AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$98,564,104NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.194170DistributionYr3Rt
Adjusted Qlfy Distri Yr4$9,722,938AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$79,839,636NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.121781DistributionYr4Rt
Adjusted Qlfy Distri Yr5$627,510AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,236,754NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.507385DistributionYr5Rt
Total Distribution0.944669TotalDistributionRt
Average Distribution0.188934AverageDistributionRt
Net Vl Noncharitable Assets$110,451,841NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$20,868,108AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$44,459NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$20,912,567AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$7,314,960QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$88,918InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$88,918SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$88,918TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$85,493EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$6,900ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$92,393TotalPaymentsAndCreditsAmt
Es Penalty$148EsPenaltyAmt
Overpayment$3,327OverpaymentAmt
Applied To ES Tax$3,327AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsYes (1)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksOFFICERSIndividualWithBooksNm
Phone2159942808PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1150 WYEBROOK ROADAddressLine1Txt
CityHONEY BROOKCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19344ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HEATHER TEMPLETON DILL
150 WYEBROOK ROADHONEY BROOKPA19344TRUSTEE, PRESIDENT1.00$0$0$0
JENNIFER TEMPLETON SIMPSON
150 WYEBROOK ROADHONEY BROOKPA19344TRUSTEE, VP1.00$0$0$0
JOSEPHINE J TEMPLETON THRU 102519
150 WYEBROOK ROADHONEY BROOKPA19344TRUSTEE, SECRETARY1.00$0$0$0
JEFF DILL
150 WYEBROOK ROADHONEY BROOKPA19344TRUSTEE, TREASURER1.00$0$0$0
SCOTT SIMPSON
150 WYEBROOK ROADHONEY BROOKPA19344TRUSTEE, SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICASNEW YORKNY10105INVESTMENT MGMT$449,348
FOUNDATION SOURCE
55 WALLS DRIVE 3RD FLFAIRFIELDCT06824ADMINISTRATIVE$134,967
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$107,186,425AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,927,055AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$20,369FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$112,133,849TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$112,133,849AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,682,008CashDeemedCharitableAmt
Net Vl Noncharitable Assets$110,451,841NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,522,592MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,522,592MinimumInvestmentReturnAmt
Tax Based On Investment Income$88,918TaxBasedOnInvestmentIncomeAmt
Total Tax$88,918TotalTaxAmt
Distributable Before Adj$5,433,674DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,433,674DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,433,674DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,314,960ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$7,314,960QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$7,314,960AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,433,674DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$566,412ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$5,777,269ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$14,274,181ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,022,228ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$23,640,090TotalExcessDistributionCyovAmt
Qualifying Distributions$7,314,960QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,433,674AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,881,286RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$25,521,376TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$566,412ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$24,954,964ExcessDistriCyovToNextYrAmt
Excess From Year4$5,777,269ExcessFromYear4Amt
Excess From Year3$14,274,181ExcessFromYear3Amt
Excess From Year2$3,022,228ExcessFromYear2Amt
Excess From Current Year$1,881,286ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACSI EDUCATION FOUNDATION
731 CHAPEL HILLS DRIVECOLORADO SPRINGSCO809203949NONEPC"SUSTAINING CHRISTIAN EDUCATION: A PROPOSAL TO ADVANCE FUTURE-FACING FINANCIAL MODELS"$80,000
ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY
98 E FULTON STREETGRAND RAPIDSMI495033280NONEPCEMPOWERING COMMUNITIES TO ADDRESS PROVERTY THROUGH ECONOMIC SOLUTIONS$50,000
AFRICAN MISSION HEALTHCARE FOUNDATION
101 NORTH WOODLAND BLVD SUITE 500DELANDFL32720NONEPCANESTHESIA AND CRITICAL CARE CAPACITY BUILDING IN NORTHEAST KENYA$200,000
AMERICAN BIBLE SOCIETY
101 N INDEPENDENCEPHILADELPHIAPA19106NONEPCPENN: THE NEW MUSICAL$100,000
AMERICAN PRINCIPLES PROJECT FOUNDATION
2800 SHIRLINGTON ROADARLINGTONVA222063601NONEPCTHE ANNUAL RED, WHITE AND BLUE GALA$25,000
AMERICAN TRAUMA SOCIETY PA DIV
2 FLOWER DRIVEMECHANICSBURGPA170501701NONEPCPENNSYLVANIA RURAL SAFETY INITIATIVE$115,000
ARTWELL COLLABORATIVE INC
100 W OXFORD ST STE E-1200PHILADELPHIAPA19122NONEPCGENERAL FUND, ARTWELL AWARD (APRIL 21, 2020), VIRTUAL PROGRAMS ADAPTATION$250,000
BAHAMAS HOPE FOUNDATION INC
777 S FLAGLER DRIVEWEST PALM BEACHFL334016161NONEPCTO SUPPORT CANCER TREATMENT EFFORTS IN THE BAHAMAS$10,000
BOY SCOUTS OF AMERICA - CRADLE OF LIBERTY COUNCIL
1485 VALLEY FORGE ROADWAYNEPA19087NONEPCGENERAL FUND$750,000
CAIRN UNIVERSITY
200 MANOR AVELANGHORNEPA190472942NONEPCICSLS SCHOLARSHIP PROGRAM$75,000
CAMPUS CRUSADE FOR CHRIST INC
100 LAKE HART DRIVE 2400ORLANDOFL32832NONEPCGENERAL FUND$10,000
CATHOLIC LEADERSHIP INSTITUTE
440 E SWEDESFORD ROADWAYNEPA190871831NONEPCGENERAL FUND$25,000
CHRISTIAN CAMPS INC
41 OVERLOOK DRIVEAVERILL PARKNY120182523NONEPCGENERAL FUND$250,000
CITYTEAM MINISTRIES
2306 ZANKER ROADSAN JOSECA951311115NONEPCGENERAL FUND, 12TH ANNUAL ANGEL EVENT$40,000
COMMONWEALTH FOUNDATION FOR PUBLIC POLICY
225 STATE STREET STE 302HARRISBURGPA171011129NONEPCSCHOOL CHOICE SAVES!$50,000
DELAWARE COUNTY CHRISTIAN SCHOOL FOUNDATION
462 MALIN ROADNEWTOWN SQUAREPA190733429NONEPCFOUNDATION'S ENDOWMENT ASSETS$2,250,000
EASTERN UNIVERSITY
1300 EAGLE ROADST DAVIDSPA190873696NONEPCTEMPLETON HONORS COLLEGE$350,000
EMMANUEL CHURCH HOLMESBURG
8201 FRANKFORD AVEPHILADELPHIAPA191362735NONEPCSHIP FIVE CONTAINERS FULL OF MEDICAL EQUIPMENT FROM THE U.S. TO FORT PORTAL, UGANDA$150,000
ENCORE SERIES INC
1518 WALNUT STREET STE 1706PHILADELPHIAPA191023409NONEPCIN SUPPORT OF A SALUTE TO THE MILITARY AND FIRST RESPONDERS 2019, POPS IN SCHOOLS - PHILA. MILITARY ACADEMY & ISAAC A SHEPPARD SCHOOL$62,400
ETHICS AND PUBLIC POLICY CENTER INC
1730 M STREET NW STE 910WASHINGTONDC200364548NONEPCIN SUPPORT OF THE WORK OF EPPC LED BY THE SCHOLAR MARY HASSON$50,000
FOREIGN POLICY RESEARCH INSTITUTE
1528 WALNUT STREET 610PHILADELPHIAPA19102NONEPCGENERAL FUND, TEMPLETON FELLOWSHIP SUPPORT$337,500
FRANKLIN COUNTY HUMANE SOCIETY
PO BOX 187WINCHESTERTN373980187NONEPCGENERAL FUND$10,000
FREEDOMS FOUNDATION AT VALLEY FORGE
PO BOX 67VALLEY FORGEPA194810067NONEPCFREEDOMS FOUNDATION CIVIC EDUCATION PROGRAMS FOR TEACHERS$25,000
HABITAT FOR HUMANITY INTERNATIONAL INC
1829 N 19TH STREETPHILADELPHIAPA19121NONEPCPHILADELPHIA FAITH BUILD, PHILADELPHIA'S BUILD PROGRAM-NEW HOME$100,000
INTERNATIONAL HEALTH SERVICES
PO BOX 265SOUTHEASTERNPA19399NONEPCGENERAL FUND$15,000
LAUSANNE COMMITTEE FOR WORLD EVANGELIZATION
10524 MOSS PARK ROAD STE 358ORLANDOFL328325802NONEPCGENERAL FUND$20,000
PARISH CATALYST
1232 GEORGE STREETPLAINFIELDNJ070621717NONEPCGENERAL FUND$25,000
PHILADELPHIA YOUTH ORCHESTRA
PO BOX 41810PHILADELPHIAPA191031810NONEPCGENERAL FUND$50,000
PRISON FELLOWSHIP MINISTRIES
44180 RIVERSIDE PARKWAY STE 100LANSDOWNEVA201768421NONEPCGENERAL FUND$250,000
SACRED HEART OF JESUS PARISH
1200 DAYTON STREETGRAND RAPIDSMI495046179NONEPCJOSEPHINE TEMPLETON AUXILIARY FUND$500,000
SAINT ANTHONY TRI-PARISH SCHOOL
1145 WEST 20TH STREETCASPERWY82604NONEPCARCHANGEL FUND$10,000
SAM INC
107 S WEST STREET 757ALEXANDRIAVA22314NONEPCGENERAL FUND$100,000
SERVING LEADERS MINISTRIES INC
1564 MCDANIEL DRIVEWEST CHESTERPA193806672NONEPCGENERAL FUND$25,000
TENTH PRESBYTERIAN CHURCH
1701 DELANCEY STREETPHILADELPHIAPA191036714NONEPCSUMMER MEDICAL INSTITUTE$5,500
THE GESU SCHOOL INC
1700 W THOMPSON STREETPHILADELPHIAPA191215023NONEPCGENERAL FUND$20,000
THE NAVIGATORS
PO BOX 6000COLORADO SPRINGSCO80904NONEPCUNRESTRICTED$8,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
2929 WALNUT STREETPHILADELPHIAPA191045099NONEPCCOVID-19 CLINICAL RESPONSE TEAM FUND$50,000
UFM INTERNATIONAL INC
10000 N OAK TR FWYKANSAS CITYMO64155NONEPCUNRESTRICTED$45,000
VANGUARD CHARITABLE ENDOWMENT
PO BOX 9509WARWICKRI028899509NONEPCTEMPLETON FAMILY GIVING FUND$250,000
VIRGINIA COMMONWEALTH UNIVERSITY
1015 FLOYD AVENUE 1STRICHMONDVA232843036NONEPCGRACY PROGRAM$75,000
WORLD VISION
PO BOX 70200 MS110TACOMAWA984810200NONEPCTHRIVE, DOMESTIC COVID-19 RESPONSE EFFORTS$290,000
YOUNG LIFE - W PHILADELPHIA SUBURBS
PO BOX 7335ST DAVIDSPA19087NONEPCLEADERSHIP FOUNDATIONS INITIATIVE$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,133,400TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1EASTERN UNIVERSITYBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11300 EAGLE ROADAddressLine1Txt
CityST DAVIDSCityNm
State AbbreviationPAStateAbbreviationCd
ZIP190873696ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeTEMPLETON HONORS COLLEGE & WORKMAN HALL EXPANSIONGrantOrContributionPurposeTxt
Amt$250,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$250,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,461ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$96UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$3,044,122ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$2,671UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$13,207ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,887,849ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$2,767UnrelatedBusinessTaxblIncmAmt
Exclusion$4,976,639ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,979,406TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
JOSEPHINE TEMPLETON
1C/O DECHERT 2929 ARCH STPHILADELPHIAPA191042808$6,965,568Yes (X)
TEMPLETON CLAT DTD JULY 16 2001
2C/O DECHERT 2929 ARCH STPHILADELPHIAPA191042808$718,409Yes (X)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AB GLOBAL BOND FUND- CL I$5,589,452$5,814,560
BERNSTEIN INTER. DURATION INSTITUTIONAL$21,845,754$23,299,746

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AB ALL MARKET R CLASS 1$5,618,931$5,525,261
AB EMERGING MARKETS PORTFOLIO$17,055,181$20,334,161
AB GLOBAL CORE EQUITY$6,576,503$6,326,060
AB SMALL CAP CORE PORTFOLIO AD$1,100,858$1,076,294
AB SMALL CAP GROWTH PORTFOLIO$1,587,844$2,454,716
AB SMALL CAP VALUE PORTFOLIO$1,198,043$1,020,377
ADOBE SYSTEMS, INC$80,547$189,306
AECOM$200,220$244,011
ALLIANCEBERN DISCOVERY GROWTH$1,081,081$1,617,280
ALLIANCEBERN DISCOVERY VALUE F$1,492,403$1,363,423
ALIGN TECHNOLOGY$76,753$112,612
ALPHABET INC CL C$838,241$1,219,768
AMAZON$546,442$891,091
AMERICAN CAMPUS COMMUNITIES$155,213$133,045
AMERICAN ELECTRIC POWER INC$285,551$115,687
AMERICOLD REALTY TRUST$109,303$343,756
ANTHEM INC$317,403$342,721
APPLE INC$307,540$1,258,971
AUTOMATIC DATA PROCESSING INC$217,746$227,648
AUTOZONE INC$218,523$361,535
BANK OF AMERICA CORP$309,726$456,843
BERNSTEIN INTERNATIONAL PORTFO$2,884,421$3,299,148
BERNSTEIN INTERNATIONAL SMALL$2,534,057$2,492,119
BERNSTEIN INTERNATIONAL STRATE$9,101,563$9,573,788
BOOZ ALLEN HAMILTON HOLDINGS$125,856$137,913
BROADCOM INC$120,765$116,908
CBRE GROUP$112,295$205,592
CHEVRON CORP$260,086$154,944
CITIGROUP INC$374,473$219,473
CITRIX SYSTEMS INC$92,897$131,651
COMCAST CORP$399,218$547,857
COSTCO WHOLESALE CORPORATION$81,753$164,365
CSX CORP$201,826$197,515
CUBESMART$241,913$251,275
DECKERS OUTDOOR CORP$141,726$170,948
EATON CORP PLC$251,662$308,131
EDWARDS LIFESCIENCES$158,267$281,525
ELECTRONIC ARTS$279,090$345,326
EOG RESOURCES INC$262,845$122,519
FACEBOOK INC$562,283$986,054
GENPACT LTD$100,404$144,972
GOLDMAN SACHS GROUP$370,197$327,581
HOME DEPOT INC$292,288$594,299
HONEYWELL INTL$212,937$311,771
INGERSOLL RAND INC$91,421$118,263
INTEL CORP$191,235$164,505
JOHNSON & JOHNSON$453,186$484,158
KLA CORP$138,458$167,004
L3 HARRIS TECHNOLOGIES INC$333,394$279,726
LPL INVESTMENT HOLDING INC$178,448$185,158
MAGNA INTERNATIONAL INC$243,686$241,240
MASCO CORP$79,679$98,738
MEDTRONIC PLC$433,067$408,717
MICROSOFT CORP$788,082$1,838,705
MID-AMERICA APT COMMUNITIES IN$272,545$308,659
NEXTERA ENERGY INC$282,087$319,472
NIKE INC-CL B$231,871$452,446
NORFOLK SOUTHERN CORP$155,242$223,620
NVIDIDA CORP$126,929$274,940
NXP SEMICONDUCTORS NV$251,144$303,163
ORACLE CORP$211,217$272,351
PAYPAL HOLDINGS, INC$141,373$305,988
PEPSICO INC$298,626$389,327
PFIZER INC$191,800$178,509
PINNACLE WEST CAPTIAL$89,053$85,956
PNC FINANCIAL SERVICES GROUP$285,304$227,953
PROCTER GAMBLE CO$407,962$593,765
PROGRESSIVE CORP OHIO$214,067$410,584
PROLOGIS INC$68,264$98,507
QUALCOMM INC$309,746$413,645
RAYTHEON CO$254,437$169,110
REGENERON PHARMACEUTICALS$118,487$192,005
REINSURANCE GROUP AMER INC$203,749$143,071
ROCHE HOLDING LTD ADR$415,633$484,779
ROYAL DUTCH SHEL PLC SPONS ADR$116,287$46,091
TAKE TWO INTERACTIVE SOFTWARE$135,540$167,533
TEXAS INSTRUMENTS INC$239,093$362,687
TJX COMPANIES INC$259,225$372,354
UNITED RENTALS INC$142,198$191,601
UNITEDHEALTH GROUP INC$473,826$772,566
VERIZON COMMUNICATIONS$376,752$433,563
VERTEX PHARMCTLS INC$270,486$354,572
VISA INC$460,258$765,885
VMWARE INC - CLASS A$154,905$145,825
WAL-MART STORES INC$340,534$517,107
WELLS FARGO & CO$467,138$217,162
WESTLAKE CHEMICAL CORP$178,924$154,826
XILINX INC$103,033$189,091
ZOETIS INC$158,683$359,184

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CMS SMALL CAP PRIVATE EQUITY FUNDAT COST$66,201$21,356
GLENMEDE PRIVATE EQUITY FUND IIIAT COST$566,840$342,899
GLENMEDE PRIVATE INVESTMENT FUND VIIIAT COST$153,266$368,190
GLENMEDE REAL ESTATE FUND IIAT COST$429,211$80,930
SCP PRIVATE EQUITY PARTNERS IIAT COST$101,873$105,558

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$46,378LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$46,378DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPRI - CITY SCHOOLDesc
BOY Book Value$9,897,500BOYBookValueAmt
EOY Book Value$9,846,977EOYBookValueAmt
EOYFMV$9,846,977EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AB GLOBAL RESEARCH K-1$10,354$10,354$0
GLENMEDE PE FUND III K-1$9,191$9,060$0
GLENMEDE PI FUND VIII K-1$17,385$12,659$0
GLENMEDE RE FUND II K-1$8,760$8,474$0
SCP PE PARTNERS II K-1$2,799$2,799$0
CMS SMALL CAP PE FUND Q K-1$5,310$5,305$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
GLENMEDE PE FUND III K-1$3,787$3,787$3,787
GLENMEDE PI FUND VIII K-1$8,996$8,996$8,996
GLENMEDE PI FUND VIII K-1$400$400$400
GLENMEDE RE FUND II K-1$24$24$24
GLENMEDE PE FUND III K-1$435$0$435
GLENMEDE RE FUND II K-1$2,236$0$2,236

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOUNDATION ADMINISTRATION$134,967$0$134,967
CORPORATE REPRESENTATION$215$0$215
BERNSTEIN$449,348$449,348$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD ON DIVIDENDS$31,895$31,895$0
EXCISE TAXES$85,400$0$0