RICHARD C VON HESS FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: RICHARD C VON HESS FOUNDATION (EIN 23-6962077)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-10-30
IRS object ID: 202043049349100239
Schema version: 2019v5.0
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
Form 990-PF
Accounting Fees Schedule
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-10-30T17:00:24-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	320274136	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THE GLENMEDE TRUST COMPANY NA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET STREET SUITE 1200	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037391	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	236962077	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE RICHARD C VON HESS FOUNDATION 0262-02-40	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	VON	BusinessNameControlTxt
Phone	2154196000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O GLENMEDE TRUST CO NA 1650 MA	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037391	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	THOMAS HILLS COOK	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2154196000	PhoneNum
Signature	2020-10-30	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	YONG SHUAI CPA	PreparerPersonNm
PTIN	P01321359	PTIN
Phone	2154196000	PhoneNum
Preparation	2020-10-30	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	216.127.114.134	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	04B6264AAAB04904B55DED7376E840BFEC71217E	AtSubmissionCreationDeviceId
At Submission Filing Device Id	5A9593C5D28AB6F6D2CEE9D952BDDDC4CCE12C2B	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$25,489,881	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$533,678	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$533,678	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$846,055	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,185,020	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$846,055	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$178,600	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$178,600	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,558,333	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,558,333	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$104,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$104,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$7,344	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$7,344	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$5,841	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$5,841	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$3,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$114,140	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$114,140	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$9,176	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,576	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$27,757	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$27,757	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$17,542	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$17,542	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$289,300	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$120,716	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$165,984	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,341,201	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,341,201	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,630,501	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$120,716	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,507,185	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$72,168	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,437,617	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$8,326	CashBOYAmt
Cash EOY	$15,599	CashEOYAmt
Cash EOYFMV	$15,599	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,227,668	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$608,359	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$608,359	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$19,136,416	OtherInvestmentsBOYAmt
Other Investments EOY	$19,164,916	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$24,159,949	OtherInvestmentsEOYFMVAmt
Other Assets EOY	$461,971	OtherAssetsEOYAmt
Other Assets EOYFMV	$705,974	OtherAssetsEOYFMVAmt
Total Assets BOY	$20,372,410	TotalAssetsBOYAmt
Total Assets EOY	$20,250,845	TotalAssetsEOYAmt
Total Assets EOYFMV	$25,489,881	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$20,372,410	CapitalStockBOYAmt
Capital Stock EOY	$20,250,845	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$20,372,410	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$20,250,845	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$20,372,410	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$20,250,845	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$20,372,410	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$72,168	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$20,300,242	SubtotalAmt
Other Decreases	$49,397	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$20,250,845	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (728 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
6. AMN HEALTHCARE SERVICES	2018-10-19	2019-10-22	$348	$313	$35	$35
34. AMN HEALTHCARE SERVICES	2018-10-19	2019-10-22	$1,978	$1,771	$207	$207
3. AMN HEALTHCARE SERVICES	2018-10-19	2019-10-22	$175	$156	$19	$19
3. AMN HEALTHCARE SERVICES	2018-10-19	2019-10-23	$175	$156	$19	$19
1. AMN HEALTHCARE SERVICES	2018-10-19	2019-10-23	$58	$52	$6	$6
2. AARON'S INC	2018-10-19	2019-03-15	$106	$97	$9	$9
4. AARON'S INC	2018-10-19	2019-03-15	$211	$194	$17	$17
1. AARON'S INC	2018-10-19	2019-03-15	$52	$48	$4	$4
22. AARON'S INC	2018-10-19	2019-03-15	$1,137	$1,064	$73	$73
13. AARON'S INC	2018-10-19	2019-03-18	$672	$629	$43	$43
3. AARON'S INC	2018-10-19	2019-03-19	$156	$145	$11	$11
1. AARON'S INC	2018-10-19	2019-03-19	$51	$48	$3	$3
3. AARON'S INC	2018-10-19	2019-03-19	$153	$145	$8	$8
19. AARON'S INC	2018-10-19	2019-09-03	$1,185	$919	$266	$266
1. AARON'S INC	2018-10-19	2019-09-04	$63	$48	$15	$15
1. AARON'S INC	2018-10-19	2019-09-04	$62	$48	$14	$14
4. AARON'S INC	2018-10-19	2019-09-04	$247	$194	$53	$53
8. AARON'S INC	2018-10-19	2019-09-05	$504	$387	$117	$117
23. AARON'S INC	2018-10-19	2019-11-11	$1,310	$1,113	$197	$197
8. AARON'S INC	2018-10-19	2019-11-11	$457	$387	$70	$70
56. AARON'S INC	2018-10-19	2019-11-11	$3,194	$2,709	$485	$485
2. AARON'S INC	2018-10-19	2019-11-11	$114	$97	$17	$17
3. AARON'S INC	2018-10-19	2019-11-11	$172	$145	$27	$27
7. AARON'S INC	2018-10-19	2019-11-11	$397	$339	$58	$58
3. AARON'S INC	2018-10-19	2019-11-12	$173	$145	$28	$28
42. AARON'S INC	2018-10-19	2019-11-12	$2,441	$2,032	$409	$409
166. ABBOTT LABORATORIES	2014-06-19	2019-03-15	$13,268	$6,809	$6,459	$6,459
467. ABBOTT LABORATORIES	2014-06-19	2019-04-12	$36,462	$19,154	$17,308	$17,308
518. ABBOTT LABORATORIES	2014-06-19	2019-09-26	$42,983	$21,246	$21,737	$21,737
53. ABBOTT LABORATORIES	2014-06-19	2019-12-04	$4,500	$2,174	$2,326	$2,326
7. ALLETE	2018-10-19	2019-01-02	$524	$539	-$15	-$15
9. ALLETE	2018-10-19	2019-03-13	$751	$692	$59	$59
13. ALLETE	2018-10-19	2019-03-14	$1,080	$1,000	$80	$80
1. ALLETE	2018-10-19	2019-04-01	$82	$77	$5	$5
10. ALLETE	2018-10-19	2019-04-01	$816	$769	$47	$47
2. ALLETE	2018-10-19	2019-04-10	$165	$154	$11	$11
5. ALLETE	2018-10-19	2019-04-10	$406	$385	$21	$21
3. ALLETE	2018-10-19	2019-04-11	$243	$231	$12	$12
6. ALLETE	2018-10-19	2019-04-11	$488	$462	$26	$26
1. ALLETE	2018-10-19	2019-04-11	$81	$77	$4	$4
6. ALLETE	2018-10-19	2019-04-12	$487	$462	$25	$25
16. ALPHABET INC CAP STK CL C	2016-05-16	2019-03-15	$18,954	$11,465	$7,489	$7,489
29. ALPHABET INC CAP STK CL C	2018-04-10	2019-11-01	$36,783	$29,829	$6,954	$6,954
8. ALPHABET INC CAP STK CL C	2018-04-10	2019-12-04	$10,579	$8,229	$2,350	$2,350
19. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-01-10	$239	$297	-$58	-$58
29. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-01-10	$366	$453	-$87	-$87
2. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-01-15	$28	$31	-$3	-$3
3. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-01-15	$42	$47	-$5	-$5
33. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-01-16	$463	$515	-$52	-$52
16. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-01-17	$225	$250	-$25	-$25
33. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-01-28	$476	$515	-$39	-$39
13. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-01-28	$188	$203	-$15	-$15
11. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-01-28	$159	$172	-$13	-$13
46. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-01-29	$661	$719	-$58	-$58
24. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-02-08	$327	$375	-$48	-$48
11. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-02-08	$150	$172	-$22	-$22
39. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-02-08	$526	$609	-$83	-$83
39. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-05-06	$513	$609	-$96	-$96
77. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-05-06	$1,016	$1,203	-$187	-$187
7. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-05-21	$82	$109	-$27	-$27
12. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-05-21	$139	$187	-$48	-$48
12. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-05-21	$140	$187	-$47	-$47
6. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-05-21	$70	$94	-$24	-$24
14. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-05-21	$163	$219	-$56	-$56
15. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-05-21	$174	$234	-$60	-$60
5. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-05-21	$58	$78	-$20	-$20
26. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-05-22	$290	$406	-$116	-$116
5. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-05-22	$56	$78	-$22	-$22
41. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-05-22	$454	$640	-$186	-$186
4. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-05-22	$45	$62	-$17	-$17
1. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-05-22	$11	$16	-$5	-$5
116. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-05-23	$1,249	$1,812	-$563	-$563
36. AMERICAN AXLE & MANUFACTURING HLDGS	2018-10-19	2019-05-23	$382	$562	-$180	-$180
1488. AMERICAN EXPRESS CO.	2015-05-27	2019-01-10	$146,140	$126,422	$19,718	$19,718
201. AMETEK INC	2016-07-19	2019-03-15	$16,208	$9,637	$6,571	$6,571
108. AMETEK INC	2016-07-19	2019-05-28	$9,130	$5,178	$3,952	$3,952
119. AMETEK INC	2016-07-19	2019-05-28	$10,037	$5,705	$4,332	$4,332
100. AMETEK INC	2016-07-19	2019-12-04	$9,753	$4,794	$4,959	$4,959
117. AMPHENOL CORP-CL A	2008-06-05	2019-03-15	$11,175	$2,833	$8,342	$8,342
72. AMPHENOL CORP-CL A	2018-10-23	2019-12-04	$7,440	$5,986	$1,454	$1,454
5. APOGEE ENTERPRISES	2018-10-19	2019-08-06	$191	$188	$3	$3
7. APOGEE ENTERPRISES	2018-10-19	2019-08-07	$265	$264	$1	$1
12. APOGEE ENTERPRISES	2018-10-19	2019-08-08	$463	$452	$11	$11
2. APOGEE ENTERPRISES	2018-10-19	2019-08-08	$77	$75	$2	$2
2. APOGEE ENTERPRISES	2018-10-19	2019-08-09	$76	$75	$1	$1
3. APOGEE ENTERPRISES	2018-10-19	2019-08-09	$115	$113	$2	$2
1. APOGEE ENTERPRISES	2018-10-19	2019-08-09	$38	$38
3. APOGEE ENTERPRISES	2018-10-19	2019-08-12	$112	$113	-$1	-$1
2. APOGEE ENTERPRISES	2018-10-19	2019-08-12	$75	$75
3. APOGEE ENTERPRISES	2018-10-19	2019-08-13	$111	$113	-$2	-$2
5. APOGEE ENTERPRISES	2018-10-19	2019-09-03	$176	$188	-$12	-$12
2. APOGEE ENTERPRISES	2018-10-19	2019-09-03	$71	$75	-$4	-$4
4. APOGEE ENTERPRISES	2018-10-19	2019-09-03	$142	$151	-$9	-$9
13. APOGEE ENTERPRISES	2018-10-19	2019-09-04	$464	$490	-$26	-$26
11. APOGEE ENTERPRISES	2018-10-19	2019-09-05	$404	$414	-$10	-$10
6. APOGEE ENTERPRISES	2018-10-19	2019-09-06	$222	$226	-$4	-$4
25. APOGEE ENTERPRISES	2018-10-19	2019-09-12	$1,036	$941	$95	$95
10. APOGEE ENTERPRISES	2018-10-19	2019-09-12	$413	$377	$36	$36
2. APOGEE ENTERPRISES	2018-10-19	2019-09-12	$83	$75	$8	$8
24. APOGEE ENTERPRISES	2018-10-19	2019-09-13	$997	$904	$93	$93
15. APOGEE ENTERPRISES	2018-10-19	2019-09-13	$626	$565	$61	$61
18. APOGEE ENTERPRISES	2018-10-19	2019-09-16	$750	$678	$72	$72
8. APOGEE ENTERPRISES	2018-10-19	2019-09-17	$349	$301	$48	$48
96. APPLE COMPUTER INC.	2006-02-14	2019-03-15	$17,953	$927	$17,026	$17,026
163. APPLE COMPUTER INC.	2006-02-14	2019-05-28	$29,196	$1,573	$27,623	$27,623
200. APPLE COMPUTER INC.	2006-02-14	2019-11-01	$50,593	$1,931	$48,662	$48,662
37. APPLE COMPUTER INC.	2006-02-14	2019-12-04	$9,700	$357	$9,343	$9,343
250000. APPLE INC DTD 2/9/2015 2.15% 2/9/2022	2016-05-31	2019-10-25	$251,898	$249,545	$2,353	$2,353
.96 ARLO TECHNOLOGIES INC COM	2019-01-02	2019-01-02	$10		$10	$10
29. ARLO TECHNOLOGIES INC COM	2018-11-09	2019-02-06	$131	$309	-$178	-$178
50. ARLO TECHNOLOGIES INC COM	2018-11-13	2019-02-06	$212	$520	-$308	-$308
114. ARLO TECHNOLOGIES INC COM	2018-10-19	2019-02-06	$442	$1,181	-$739	-$739
89. ARLO TECHNOLOGIES INC COM	2018-10-19	2019-02-06	$377	$922	-$545	-$545
78. ARLO TECHNOLOGIES INC COM	2018-10-19	2019-02-06	$325	$808	-$483	-$483
45. ARLO TECHNOLOGIES INC COM	2018-11-12	2019-02-06	$191	$465	-$274	-$274
9. B&G FOODS INC-CLASS A	2018-11-27	2019-01-03	$262	$275	-$13	-$13
1. B&G FOODS INC-CLASS A	2018-11-27	2019-01-03	$29	$31	-$2	-$2
3. B&G FOODS INC-CLASS A	2018-11-27	2019-01-03	$86	$92	-$6	-$6
3. B&G FOODS INC-CLASS A	2018-11-27	2019-01-04	$86	$92	-$6	-$6
9. B&G FOODS INC-CLASS A	2018-11-27	2019-01-04	$259	$275	-$16	-$16
3. B&G FOODS INC-CLASS A	2018-11-27	2019-01-04	$85	$92	-$7	-$7
4. B&G FOODS INC-CLASS A	2018-11-27	2019-01-07	$113	$122	-$9	-$9
9. B&G FOODS INC-CLASS A	2018-11-28	2019-01-07	$259	$273	-$14	-$14
7. B&G FOODS INC-CLASS A	2018-11-28	2019-01-08	$202	$212	-$10	-$10
4. B&G FOODS INC-CLASS A	2018-11-28	2019-07-22	$76	$121	-$45	-$45
43. B&G FOODS INC-CLASS A	2018-11-28	2019-07-22	$810	$1,303	-$493	-$493
14. B&G FOODS INC-CLASS A	2018-11-28	2019-07-23	$259	$386	-$127	-$127
39. B&G FOODS INC-CLASS A	2018-10-19	2019-07-24	$706	$1,066	-$360	-$360
44. B&G FOODS INC-CLASS A	2018-10-19	2019-07-25	$798	$1,202	-$404	-$404
34. B&G FOODS INC-CLASS A	2018-10-19	2019-08-02	$674	$929	-$255	-$255
40. B&G FOODS INC-CLASS A	2018-10-19	2019-08-02	$799	$1,093	-$294	-$294
124. B&G FOODS INC-CLASS A	2018-10-19	2019-08-02	$2,470	$3,389	-$919	-$919
8. B&G FOODS INC-CLASS A	2018-10-19	2019-08-02	$159	$219	-$60	-$60
18. B&G FOODS INC-CLASS A	2018-10-19	2019-08-02	$358	$492	-$134	-$134
120000. BANK AMERICA CORP DTD 6/2/2009 7.625% 6/1/2019	2018-05-29	2019-06-03	$120,000	$125,632	-$5,632	-$5,632
36. BIOGEN IDEC INC	2017-02-02	2019-03-15	$11,806	$9,490	$2,316	$2,316
153. BIOGEN IDEC INC	2017-02-02	2019-09-26	$35,696	$38,780	-$3,084	-$3,084
18. BIOGEN IDEC INC	2016-02-02	2019-12-04	$5,258	$4,424	$834	$834
150000. BLACKROCK INC DTD 3/18/2014 3.5% 3/18/2024	2014-12-10	2019-10-25	$160,020	$154,017	$6,003	$6,003
6. BLOOMIN BRANDS INC	2018-10-19	2019-02-27	$125	$117	$8	$8
8. BLOOMIN BRANDS INC	2018-10-19	2019-02-27	$166	$156	$10	$10
12. BLOOMIN BRANDS INC	2018-10-19	2019-02-27	$249	$234	$15	$15
31. BLOOMIN BRANDS INC	2018-10-19	2019-02-28	$636	$605	$31	$31
6. BLOOMIN BRANDS INC	2018-10-19	2019-02-28	$124	$117	$7	$7
82. BLOOMIN BRANDS INC	2018-10-19	2019-02-28	$1,694	$1,601	$93	$93
12. BLOOMIN BRANDS INC	2018-10-19	2019-03-01	$248	$234	$14	$14
23. BLOOMIN BRANDS INC	2018-10-19	2019-03-01	$477	$449	$28	$28
214. BLOOMIN BRANDS INC	2018-10-19	2019-05-29	$4,147	$4,179	-$32	-$32
5. BLOOMIN BRANDS INC	2018-10-19	2019-05-29	$97	$98	-$1	-$1
93. BLOOMIN BRANDS INC	2018-10-19	2019-05-29	$1,783	$1,816	-$33	-$33
4. BLOOMIN BRANDS INC	2018-10-19	2019-05-29	$77	$78	-$1	-$1
5. BLOOMIN BRANDS INC	2018-10-19	2019-05-29	$96	$98	-$2	-$2
127. BLOOMIN BRANDS INC	2018-10-19	2019-05-30	$2,488	$2,480	$8	$8
6. BLUCORA INC COM	2018-10-19	2019-03-26	$199	$198	$1	$1
1. BLUCORA INC COM	2018-10-19	2019-03-26	$33	$33
7. BLUCORA INC COM	2018-10-19	2019-03-26	$232	$231	$1	$1
12. BLUCORA INC COM	2018-10-19	2019-03-26	$397	$397
2. BLUCORA INC COM	2018-10-19	2019-03-27	$66	$66
14. BLUCORA INC COM	2018-10-19	2019-03-27	$462	$463	-$1	-$1
61. BOEING CO.	2014-04-17	2019-02-05	$24,764	$7,818	$16,946	$16,946
49. BOEING CO.	2014-04-17	2019-03-15	$18,553	$6,280	$12,273	$12,273
26. BOEING CO.	2014-04-17	2019-12-04	$9,163	$3,332	$5,831	$5,831
7. BOOKING HOLDINGS INC	2019-02-05	2019-03-15	$12,262	$13,288	-$1,026	-$1,026
5. BOOKING HOLDINGS INC	2015-12-01	2019-12-04	$9,595	$6,416	$3,179	$3,179
3. BOYD GAMING CORP	2018-10-19	2019-03-15	$86	$94	-$8	-$8
7. BOYD GAMING CORP	2018-10-19	2019-03-15	$202	$218	-$16	-$16
5. BOYD GAMING CORP	2018-10-19	2019-03-15	$143	$156	-$13	-$13
7. BOYD GAMING CORP	2018-10-19	2019-03-15	$199	$218	-$19	-$19
8. BOYD GAMING CORP	2018-10-19	2019-03-15	$226	$249	-$23	-$23
18. BOYD GAMING CORP	2018-10-19	2019-03-18	$504	$561	-$57	-$57
22. BOYD GAMING CORP	2018-10-19	2019-03-18	$616	$686	-$70	-$70
108. BRISTOL MYERS SQUIBB CO.	2019-09-26	2019-12-04	$6,315	$5,404	$911	$911
10. BROOKS AUTOMATION INC	2019-02-20	2019-05-07	$399	$335	$64	$64
15. BROOKS AUTOMATION INC	2019-02-20	2019-05-07	$592	$499	$93	$93
7. BROOKS AUTOMATION INC	2019-02-19	2019-05-07	$280	$232	$48	$48
17. BROOKS AUTOMATION INC	2019-02-19	2019-06-05	$644	$560	$84	$84
19. BROOKS AUTOMATION INC	2018-10-19	2019-06-05	$720	$581	$139	$139
5. BROOKS AUTOMATION INC	2018-10-19	2019-06-05	$187	$153	$34	$34
8. BROOKS AUTOMATION INC	2018-10-19	2019-06-05	$307	$245	$62	$62
1. BROOKS AUTOMATION INC	2018-10-19	2019-06-06	$39	$31	$8	$8
8. BROOKS AUTOMATION INC	2018-10-19	2019-06-06	$308	$245	$63	$63
33. BROOKS AUTOMATION INC	2018-10-19	2019-11-11	$1,551	$1,009	$542	$542
2. BROOKS AUTOMATION INC	2018-10-19	2019-11-11	$94	$61	$33	$33
2. BROOKS AUTOMATION INC	2018-10-19	2019-11-12	$95	$61	$34	$34
46. BROOKS AUTOMATION INC	2018-10-19	2019-11-12	$2,173	$1,406	$767	$767
35. BROOKS AUTOMATION INC	2018-10-19	2019-11-13	$1,647	$1,070	$577	$577
28. BROOKS AUTOMATION INC	2018-10-19	2019-11-14	$1,322	$856	$466	$466
27. BROOKS AUTOMATION INC	2018-10-19	2019-11-15	$1,274	$825	$449	$449
15. BROOKS AUTOMATION INC	2018-11-29	2019-11-15	$708	$453	$255	$255
28. BROOKS AUTOMATION INC	2018-11-28	2019-11-18	$1,273	$823	$450	$450
26. BROOKS AUTOMATION INC	2018-11-28	2019-11-19	$1,177	$751	$426	$426
14. BROOKS AUTOMATION INC	2018-11-27	2019-11-20	$634	$394	$240	$240
3. BROOKS AUTOMATION INC	2019-01-10	2019-11-21	$133	$84	$49	$49
5. BROOKS AUTOMATION INC	2019-01-10	2019-11-21	$217	$139	$78	$78
11. BROOKS AUTOMATION INC	2019-01-10	2019-11-22	$476	$306	$170	$170
26. BROOKS AUTOMATION INC	2019-01-10	2019-11-25	$1,135	$724	$411	$411
22. BUILDERS FIRSTSOURCE INC	2018-11-13	2019-09-03	$417	$291	$126	$126
7. BUILDERS FIRSTSOURCE INC	2018-11-13	2019-09-03	$132	$93	$39	$39
2. BUILDERS FIRSTSOURCE INC	2018-11-13	2019-09-04	$38	$26	$12	$12
54. BUILDERS FIRSTSOURCE INC	2018-11-13	2019-09-04	$1,029	$711	$318	$318
7. BUILDERS FIRSTSOURCE INC	2018-11-13	2019-09-04	$133	$92	$41	$41
29. BUILDERS FIRSTSOURCE INC	2018-11-13	2019-09-05	$559	$369	$190	$190
6. CACI INTERNATIONAL INC -CL A	2018-11-16	2019-04-18	$1,113	$1,080	$33	$33
7. CACI INTERNATIONAL INC -CL A	2018-10-19	2019-04-18	$1,301	$1,259	$42	$42
2. CACI INTERNATIONAL INC -CL A	2018-10-19	2019-07-11	$419	$360	$59	$59
15. CACI INTERNATIONAL INC -CL A	2018-10-19	2019-07-11	$3,128	$2,698	$430	$430
14. CALLON PETROLEUM CO	2018-10-19	2019-01-10	$119	$164	-$45	-$45
93. CALLON PETROLEUM CO	2018-10-19	2019-01-10	$790	$1,086	-$296	-$296
37. CALLON PETROLEUM CO	2018-10-19	2019-08-13	$169	$432	-$263	-$263
10. CALLON PETROLEUM CO	2018-10-19	2019-08-13	$46	$117	-$71	-$71
2. CALLON PETROLEUM CO	2018-10-19	2019-08-13	$9	$23	-$14	-$14
164. CALLON PETROLEUM CO	2018-10-19	2019-08-13	$746	$1,915	-$1,169	-$1,169
37. CALLON PETROLEUM CO	2018-10-19	2019-08-13	$168	$432	-$264	-$264
60. CALLON PETROLEUM CO	2018-10-19	2019-08-13	$273	$701	-$428	-$428
23. CALLON PETROLEUM CO	2018-10-19	2019-08-14	$96	$269	-$173	-$173
589. CALLON PETROLEUM CO	2018-10-19	2019-08-14	$2,445	$6,879	-$4,434	-$4,434
44. CALLON PETROLEUM CO	2018-10-19	2019-08-14	$185	$514	-$329	-$329
185. CALLON PETROLEUM CO	2019-07-01	2019-08-15	$782	$1,345	-$563	-$563
59. CALLON PETROLEUM CO	2018-10-19	2019-08-15	$250	$689	-$439	-$439
.5 CALLON PETROLEUM CO	2019-12-23	2019-12-23	$2		$2	$2
1. CAMBREX CORP	2018-11-07	2019-09-23	$60	$56	$4	$4
5. CAMBREX CORP	2018-11-07	2019-09-23	$298	$282	$16	$16
72. CAMBREX CORP	2018-11-07	2019-09-23	$4,288	$3,938	$350	$350
108. CAMBREX CORP	2018-11-16	2019-09-23	$6,433	$5,242	$1,191	$1,191
38. CAMBREX CORP	2019-05-03	2019-09-24	$2,263	$1,686	$577	$577
11. CAMBREX CORP	2018-11-15	2019-09-24	$655	$520	$135	$135
179. CAMPBELL SOUP CO.	2017-07-12	2019-03-15	$6,426	$9,279	-$2,853	-$2,853
2607. CAMPBELL SOUP CO.	2017-07-12	2019-06-07	$111,974	$121,026	-$9,052	-$9,052
53. CAMPING WORLD HOLDINGS INC	2018-10-19	2019-01-02	$626	$1,134	-$508	-$508
97. CAMPING WORLD HOLDINGS INC	2018-10-19	2019-01-10	$1,353	$2,076	-$723	-$723
14. CAMPING WORLD HOLDINGS INC	2018-10-19	2019-01-11	$188	$300	-$112	-$112
17. CAMPING WORLD HOLDINGS INC	2018-10-19	2019-01-11	$227	$364	-$137	-$137
2. CAMPING WORLD HOLDINGS INC	2018-10-19	2019-01-11	$26	$43	-$17	-$17
70. CAMPING WORLD HOLDINGS INC	2018-10-19	2019-01-17	$996	$1,498	-$502	-$502
18. CAMPING WORLD HOLDINGS INC	2018-10-19	2019-01-17	$256	$385	-$129	-$129
51. CAMPING WORLD HOLDINGS INC	2018-10-19	2019-01-17	$728	$1,092	-$364	-$364
31. CAMPING WORLD HOLDINGS INC	2018-10-19	2019-01-18	$451	$664	-$213	-$213
7. CAMPING WORLD HOLDINGS INC	2018-10-19	2019-01-18	$103	$150	-$47	-$47
97. CARTER'S INC	2017-07-21	2019-03-15	$9,204	$8,581	$623	$623
70. CARTER'S INC	2017-07-21	2019-12-04	$7,029	$6,152	$877	$877
24. CHEMICAL FINANCIAL CORP	2018-10-19	2019-03-22	$940	$1,172	-$232	-$232
95. CHEVRON CORP	2014-12-04	2019-03-15	$11,901	$10,643	$1,258	$1,258
60. CHEVRON CORP	2019-05-07	2019-12-04	$7,016	$7,042	-$26	-$26
338. CISCO SYSTEMS	2013-03-18	2019-03-15	$18,032	$7,389	$10,643	$10,643
706. CISCO SYSTEMS	2013-03-18	2019-05-07	$37,775	$15,433	$22,342	$22,342
288. CISCO SYSTEMS	2013-03-18	2019-05-28	$15,722	$6,296	$9,426	$9,426
145. CISCO SYSTEMS	2013-03-18	2019-12-04	$6,402	$3,170	$3,232	$3,232
150000. CISCO SYS INC DTD 3/3/2014 2.9% 3/4/2021	2016-09-30	2019-10-25	$152,144	$157,937	-$5,793	-$5,793
200000. CITIBANK DTD 10/20/2017 2.125% 10/20/2020	2018-08-15	2019-01-15	$196,130	$195,966	$164	$164
155. COGNIZANT TECH SOLUTIONS CRP	2016-10-20	2019-03-15	$11,205	$5,572	$5,633	$5,633
84. COGNIZANT TECH SOLUTIONS CRP	2019-01-10	2019-12-04	$5,242	$5,402	-$160	-$160
167. COLGATE PALMOLIVE CO.	2017-08-24	2019-03-15	$11,182	$11,848	-$666	-$666
93. COLGATE PALMOLIVE CO.	2019-06-07	2019-12-04	$6,305	$6,879	-$574	-$574
150. COMCAST CORP-CL A	2019-09-12	2019-12-04	$6,529	$7,063	-$534	-$534
17. DAVE & BUSTERS ENTERMTAINMENT INC	2018-10-19	2019-01-15	$904	$979	-$75	-$75
32. DAVE & BUSTERS ENTERMTAINMENT INC	2018-10-19	2019-01-15	$1,662	$1,843	-$181	-$181
3. DAVE & BUSTERS ENTERMTAINMENT INC	2018-10-19	2019-01-16	$157	$173	-$16	-$16
14. DIODES INC	2018-12-17	2019-02-15	$590	$459	$131	$131
1. DIODES INC	2018-12-13	2019-02-15	$42	$33	$9	$9
4. DIODES INC	2018-12-13	2019-02-19	$163	$131	$32	$32
4. DIODES INC	2018-12-13	2019-02-19	$167	$131	$36	$36
4. DIODES INC	2018-12-13	2019-02-20	$165	$131	$34	$34
7. DIODES INC	2018-12-14	2019-02-25	$298	$229	$69	$69
6. DIODES INC	2018-12-14	2019-07-24	$248	$196	$52	$52
40. DIODES INC	2019-03-28	2019-07-24	$1,656	$1,383	$273	$273
141. DISCOVER FINANCIAL SERVICES	2013-09-09	2019-03-15	$10,313	$6,940	$3,373	$3,373
87. DISCOVER FINANCIAL SERVICES	2013-09-09	2019-12-04	$7,290	$4,282	$3,008	$3,008
109. DOLLAR GENERAL CORP	2015-12-01	2019-03-15	$12,451	$7,174	$5,277	$5,277
80. DOLLAR GENERAL CORP	2015-12-01	2019-09-12	$12,618	$5,265	$7,353	$7,353
56. DOLLAR GENERAL CORP	2015-12-01	2019-12-04	$8,656	$3,686	$4,970	$4,970
366. DOLLAR TREE INC	2017-07-20	2019-03-14	$36,771	$17,018	$19,753	$19,753
84. DOLLAR TREE INC	2012-12-18	2019-03-15	$8,407	$3,370	$5,037	$5,037
435. DOLLAR TREE INC	2012-12-18	2019-05-15	$42,908	$17,450	$25,458	$25,458
29. DOLLAR TREE INC	2012-12-18	2019-12-04	$2,579	$1,163	$1,416	$1,416
.586 ELANCO ANIMAL HEALTH INC COM	2018-04-10	2019-03-20	$18	$10	$8	$8
3458. ELANCO ANIMAL HEALTH INC COM	2019-06-07	2019-09-12	$98,590	$113,228	-$14,638	-$14,638
1150. ELANCO ANIMAL HEALTH INC COM	2018-04-10	2019-09-12	$32,787	$20,196	$12,591	$12,591
17. ELECTR FOR IMAGING CORP.	2018-10-19	2019-01-16	$378	$522	-$144	-$144
54. ELECTR FOR IMAGING CORP.	2018-10-19	2019-01-16	$1,206	$1,659	-$453	-$453
12. ELECTR FOR IMAGING CORP.	2018-10-19	2019-01-16	$264	$369	-$105	-$105
65. ELECTR FOR IMAGING CORP.	2018-10-19	2019-01-17	$1,523	$1,997	-$474	-$474
7. ELECTR FOR IMAGING CORP.	2018-10-19	2019-01-18	$164	$215	-$51	-$51
32. ELECTR FOR IMAGING CORP.	2018-10-19	2019-01-18	$763	$983	-$220	-$220
16. ELECTR FOR IMAGING CORP.	2018-10-19	2019-01-29	$394	$492	-$98	-$98
64. ELECTR FOR IMAGING CORP.	2018-10-19	2019-01-29	$1,579	$1,967	-$388	-$388
3. ELECTR FOR IMAGING CORP.	2018-10-19	2019-01-30	$74	$92	-$18	-$18
6. ELECTR FOR IMAGING CORP.	2018-10-19	2019-01-30	$150	$184	-$34	-$34
15. ELECTR FOR IMAGING CORP.	2018-10-19	2019-01-30	$375	$461	-$86	-$86
41. EMERGENT BIOSOLUTIONS INC	2019-01-09	2019-04-18	$2,116	$2,543	-$427	-$427
69. EMERGENT BIOSOLUTIONS INC	2018-10-19	2019-04-22	$3,620	$4,175	-$555	-$555
29. EMERGENT BIOSOLUTIONS INC	2018-10-19	2019-05-03	$1,384	$1,755	-$371	-$371
6. EMERGENT BIOSOLUTIONS INC	2018-10-19	2019-05-03	$287	$363	-$76	-$76
3. EMERGENT BIOSOLUTIONS INC	2018-10-19	2019-05-08	$147	$182	-$35	-$35
24. EMERGENT BIOSOLUTIONS INC	2018-10-19	2019-05-08	$1,159	$1,452	-$293	-$293
3. EMERGENT BIOSOLUTIONS INC	2018-10-19	2019-05-08	$143	$182	-$39	-$39
16. ENTEGRIS INC	2019-02-21	2019-08-07	$640	$571	$69	$69
21. ENTEGRIS INC	2019-02-21	2019-08-07	$843	$749	$94	$94
16. ENTEGRIS INC	2019-02-21	2019-08-07	$647	$571	$76	$76
38. ETSY INC	2018-10-31	2019-02-26	$2,540	$1,574	$966	$966
54. ETSY INC	2018-10-19	2019-02-28	$3,823	$2,231	$1,592	$1,592
57. ETSY INC	2018-10-19	2019-06-24	$3,683	$2,355	$1,328	$1,328
21. ETSY INC	2018-10-19	2019-07-01	$1,298	$868	$430	$430
74. ETSY INC	2018-10-19	2019-07-01	$4,568	$3,058	$1,510	$1,510
5. EVERCORE PARTNERS INC-CL A	2018-10-19	2019-03-26	$451	$442	$9	$9
12. EVERCORE PARTNERS INC-CL A	2018-10-19	2019-03-26	$1,081	$1,060	$21	$21
90. FNB CORP	2018-10-19	2019-03-22	$944	$1,052	-$108	-$108
8. FNB CORP	2018-10-19	2019-03-22	$84	$93	-$9	-$9
98. FNB CORP	2018-10-19	2019-03-25	$1,008	$1,145	-$137	-$137
31. FACEBOOK INC -A	2019-11-01	2019-12-04	$6,172	$5,980	$192	$192
162655.398 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2019-01-15	$1,262	$1,333	-$71	-$71
161247.892 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2019-02-15	$1,408	$1,487	-$79	-$79
160403.99 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2019-03-15	$844	$892	-$48	-$48
158039.926 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2019-04-15	$2,364	$2,498	-$134	-$134
155213.208 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2019-05-15	$2,827	$2,987	-$160	-$160
152548.192 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2019-06-17	$2,665	$2,816	-$151	-$151
149430.554 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2019-07-15	$3,118	$3,294	-$176	-$176
146423.686 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2019-08-15	$3,007	$3,177	-$170	-$170
143168.998 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2019-09-16	$3,255	$3,439	-$184	-$184
138302.522 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2019-10-15	$4,866	$5,142	-$276	-$276
133508.524 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2019-11-15	$4,794	$5,065	-$271	-$271
130436.044 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2019-12-16	$3,072	$3,246	-$174	-$174
250000. FHLMC DTD 3/14/2019 3.03% 3/14/2024	2019-03-19	2019-06-14	$250,000	$250,078	-$78	-$78
100000. FEDERAL HOME LN MTG CORP DTD 6/14/2018 3.25% 6/14/2023	2018-12-11	2019-03-15	$100,000	$99,825	$175	$175
200000. FHLMC DTD 5/9/2019 2.9% 5/9/2024	2019-04-29	2019-08-12	$200,000	$200,000
250000. FHLMC DTD 5/6/2019 2.85% 5/6/2024	2019-06-14	2019-11-07	$250,000	$250,322	-$322	-$322
250000. FHLMC DTD 3/27/2009 3.75% 3/27/2019	2014-08-19	2019-03-27	$250,000	$273,615	-$23,615	-$23,615
295. FINISAR CORPATION	2018-10-19	2019-09-27	$7,054	$5,257	$1,797	$1,797
4. FIVE BELOW INC	2018-10-19	2019-01-11	$485	$459	$26	$26
4. FIVE BELOW INC	2018-10-19	2019-01-11	$475	$459	$16	$16
1. FIVE BELOW INC	2018-10-19	2019-01-11	$121	$115	$6	$6
11. FIVE BELOW INC	2018-10-19	2019-01-11	$1,293	$1,262	$31	$31
12. FIVE BELOW INC	2018-10-19	2019-04-23	$1,715	$1,377	$338	$338
1. FIVE BELOW INC	2018-10-19	2019-04-23	$142	$115	$27	$27
18. FIVE BELOW INC	2018-10-19	2019-06-03	$2,205	$2,066	$139	$139
1. FIVE BELOW INC	2019-07-01	2019-08-28	$116	$125	-$9	-$9
30. FIVE BELOW INC	2019-07-01	2019-08-28	$3,482	$3,749	-$267	-$267
1. FIVE BELOW INC	2018-10-19	2019-10-23	$127	$115	$12	$12
9. FIVE BELOW INC	2018-10-19	2019-10-23	$1,137	$1,033	$104	$104
16. FIVE BELOW INC	2018-10-19	2019-10-23	$2,024	$1,836	$188	$188
2. FIVE BELOW INC	2018-10-19	2019-10-24	$253	$230	$23	$23
9. FIVE BELOW INC	2018-10-19	2019-10-24	$1,142	$1,033	$109	$109
2. FIVE BELOW INC	2019-07-01	2019-10-24	$254	$250	$4	$4
50. GARTNER GROUP CLASS A	2013-03-14	2019-03-15	$7,268	$2,604	$4,664	$4,664
27. GARTNER GROUP CLASS A	2013-03-14	2019-12-04	$4,266	$1,406	$2,860	$2,860
135. GILEAD SCIENCES INC.	2019-01-10	2019-03-15	$8,858	$9,182	-$324	-$324
83. GILEAD SCIENCES INC.	2019-01-10	2019-12-04	$5,567	$5,645	-$78	-$78
19142.42 GLENMEDE QUANT US LARGE CAP CORE EQUITY	2014-01-17	2019-03-15	$502,489	$373,277	$129,212	$129,212
9025.271 GLENMEDE QUANT US LARGE CAP CORE EQUITY	2014-01-17	2019-12-04	$251,444	$175,993	$75,451	$75,451
121. GLOBAL PAYMENTS INC	2015-12-16	2019-03-15	$16,211	$7,854	$8,357	$8,357
185. GLOBAL PAYMENTS INC	2015-12-16	2019-05-07	$26,702	$12,008	$14,694	$14,694
150. GLOBAL PAYMENTS INC	2015-12-16	2019-11-01	$25,384	$9,736	$15,648	$15,648
53. GLOBAL PAYMENTS INC	2015-12-16	2019-12-04	$9,360	$3,440	$5,920	$5,920
145. GRAPHIC PACKAGING HLDG CO COM	2018-10-19	2019-05-17	$1,930	$1,843	$87	$87
6. GRAPHIC PACKAGING HLDG CO COM	2018-10-19	2019-05-17	$80	$76	$4	$4
24. GRAPHIC PACKAGING HLDG CO COM	2018-10-19	2019-05-17	$319	$305	$14	$14
4. GRAPHIC PACKAGING HLDG CO COM	2018-10-19	2019-05-17	$54	$51	$3	$3
13. GRAPHIC PACKAGING HLDG CO COM	2018-10-19	2019-05-17	$174	$165	$9	$9
16. GRAPHIC PACKAGING HLDG CO COM	2018-10-19	2019-05-17	$210	$203	$7	$7
49. GRAPHIC PACKAGING HLDG CO COM	2018-10-19	2019-09-03	$662	$623	$39	$39
16. GRAPHIC PACKAGING HLDG CO COM	2018-10-19	2019-09-03	$216	$203	$13	$13
47. GRAPHIC PACKAGING HLDG CO COM	2018-10-19	2019-09-04	$639	$597	$42	$42
9. GRAPHIC PACKAGING HLDG CO COM	2018-10-19	2019-09-04	$122	$114	$8	$8
3. GRAPHIC PACKAGING HLDG CO COM	2018-10-19	2019-09-04	$41	$38	$3	$3
3. GRAPHIC PACKAGING HLDG CO COM	2018-10-19	2019-09-04	$41	$38	$3	$3
211. GULFPORT ENERGY CORP	2018-10-19	2019-01-07	$1,580	$2,346	-$766	-$766
66. GULFPORT ENERGY CORP	2018-10-19	2019-01-14	$536	$734	-$198	-$198
88. GULFPORT ENERGY CORP	2018-10-19	2019-01-14	$715	$979	-$264	-$264
51. GULFPORT ENERGY CORP	2018-10-19	2019-01-14	$422	$567	-$145	-$145
1. GULFPORT ENERGY CORP	2018-10-19	2019-01-14	$8	$11	-$3	-$3
42. GULFPORT ENERGY CORP	2018-10-19	2019-01-17	$365	$467	-$102	-$102
177. GULFPORT ENERGY CORP	2018-10-19	2019-01-17	$1,541	$1,968	-$427	-$427
180. GULFPORT ENERGY CORP	2018-10-19	2019-01-22	$1,594	$2,002	-$408	-$408
289. HALLIBURTON CO.	2018-12-13	2019-03-15	$8,086	$8,603	-$517	-$517
156. HALLIBURTON CO.	2018-12-13	2019-12-04	$3,364	$4,644	-$1,280	-$1,280
8. HEALTHEQUITY INC	2018-11-30	2019-02-26	$640	$707	-$67	-$67
4. HEALTHEQUITY INC	2018-11-30	2019-02-26	$320	$354	-$34	-$34
2. HEALTHEQUITY INC	2018-11-30	2019-02-27	$157	$177	-$20	-$20
7. HEALTHEQUITY INC	2018-11-30	2019-02-27	$556	$619	-$63	-$63
204. HOME BANCSHARES INC	2018-10-19	2019-10-01	$3,761	$3,932	-$171	-$171
39. HOME BANCSHARES INC	2018-10-19	2019-10-02	$702	$752	-$50	-$50
68. HOME BANCSHARES INC	2018-10-19	2019-10-07	$1,247	$1,311	-$64	-$64
97. HOME BANCSHARES INC	2018-10-19	2019-10-08	$1,737	$1,870	-$133	-$133
92. HOME BANCSHARES INC	2018-10-19	2019-10-09	$1,650	$1,773	-$123	-$123
175. HOME BANCSHARES INC	2019-01-18	2019-10-10	$3,169	$3,263	-$94	-$94
19. HOME BANCSHARES INC	2019-01-18	2019-10-11	$355	$335	$20	$20
68. HOME DEPOT INC.	2011-08-18	2019-03-15	$12,360	$2,176	$10,184	$10,184
100. HOME DEPOT INC.	2011-08-18	2019-09-12	$23,438	$3,200	$20,238	$20,238
33. HOME DEPOT INC.	2011-08-18	2019-12-04	$7,044	$1,056	$5,988	$5,988
50. HOSTESS BRANDS INC	2019-01-18	2019-05-06	$654	$594	$60	$60
18. HOSTESS BRANDS INC	2018-12-07	2019-05-06	$236	$212	$24	$24
6. HOSTESS BRANDS INC	2018-12-07	2019-05-06	$79	$71	$8	$8
2. HOSTESS BRANDS INC	2018-12-07	2019-05-07	$26	$24	$2	$2
22. HOSTESS BRANDS INC	2018-12-07	2019-05-07	$285	$260	$25	$25
15. HOSTESS BRANDS INC	2018-12-07	2019-05-07	$193	$177	$16	$16
26. HOSTESS BRANDS INC	2019-01-17	2019-05-08	$333	$306	$27	$27
1. HOSTESS BRANDS INC	2019-01-17	2019-05-08	$13	$12	$1	$1
1. HOSTESS BRANDS INC	2019-01-17	2019-05-08	$13	$12	$1	$1
62. HOSTESS BRANDS INC	2019-01-17	2019-05-08	$795	$728	$67	$67
23. HUDSON PACIFIC PROPERTIES INC	2018-10-19	2019-10-22	$778	$713	$65	$65
3. HUDSON PACIFIC PROPERTIES INC	2018-10-19	2019-10-22	$102	$93	$9	$9
7. HUDSON PACIFIC PROPERTIES INC	2018-10-19	2019-10-22	$237	$217	$20	$20
8. HUDSON PACIFIC PROPERTIES INC	2018-10-19	2019-10-22	$270	$248	$22	$22
5. HUDSON PACIFIC PROPERTIES INC	2018-10-19	2019-10-23	$169	$155	$14	$14
12. HUDSON PACIFIC PROPERTIES INC	2018-10-19	2019-10-23	$405	$372	$33	$33
21. HUDSON PACIFIC PROPERTIES INC	2018-10-19	2019-10-23	$709	$651	$58	$58
33. HUDSON PACIFIC PROPERTIES INC	2018-10-19	2019-10-23	$1,113	$1,024	$89	$89
17. HUDSON PACIFIC PROPERTIES INC	2018-10-19	2019-10-24	$580	$527	$53	$53
12. IDACORP INC	2018-10-19	2019-01-03	$1,088	$1,175	-$87	-$87
4. IDACORP INC	2018-10-19	2019-01-03	$361	$392	-$31	-$31
6. IDACORP INC	2018-10-19	2019-01-04	$546	$588	-$42	-$42
1. IDACORP INC	2018-10-19	2019-03-13	$101	$98	$3	$3
8. IDACORP INC	2018-10-19	2019-03-13	$803	$784	$19	$19
7. IDACORP INC	2018-10-19	2019-03-14	$698	$686	$12	$12
3. IDACORP INC	2018-10-19	2019-03-28	$298	$294	$4	$4
3. IDACORP INC	2018-10-19	2019-03-28	$297	$294	$3	$3
4. IDACORP INC	2018-10-19	2019-03-29	$397	$392	$5	$5
11. IDACORP INC	2018-10-19	2019-04-03	$1,087	$1,077	$10	$10
17. IDACORP INC	2018-10-19	2019-04-04	$1,665	$1,665
3. IDACORP INC	2018-10-19	2019-04-05	$295	$294	$1	$1
200000. INTEL CORP DTD 9/19/2011 3.3% 10/1/2021	2013-09-19	2019-04-29	$203,458	$198,190	$5,268	$5,268
150000. IBM CORP DTD 11/1/1989 8.375% 11/1/2019	2010-09-15	2019-11-01	$150,000	$207,441	-$57,441	-$57,441
16. IRIDIUM COMMUNICATIONS INC	2018-10-19	2019-01-14	$323	$312	$11	$11
2. IRIDIUM COMMUNICATIONS INC	2018-10-19	2019-01-14	$41	$39	$2	$2
11. IRIDIUM COMMUNICATIONS INC	2018-10-19	2019-01-14	$225	$215	$10	$10
23. IRIDIUM COMMUNICATIONS INC	2018-10-19	2019-01-15	$453	$449	$4	$4
14. IRIDIUM COMMUNICATIONS INC	2018-10-19	2019-01-16	$260	$273	-$13	-$13
26. IRIDIUM COMMUNICATIONS INC	2018-10-19	2019-01-16	$491	$507	-$16	-$16
4. IRIDIUM COMMUNICATIONS INC	2018-10-19	2019-01-16	$76	$78	-$2	-$2
62. IRIDIUM COMMUNICATIONS INC	2018-10-19	2019-01-17	$1,172	$1,209	-$37	-$37
29. IRIDIUM COMMUNICATIONS INC	2018-10-19	2019-01-17	$549	$566	-$17	-$17
119. JP MORGAN CHASE & CO	2013-05-08	2019-03-15	$12,563	$5,941	$6,622	$6,622
64. JP MORGAN CHASE & CO	2013-05-08	2019-12-04	$8,454	$3,195	$5,259	$5,259
5. J2 GLOBAL INC	2018-10-19	2019-05-02	$432	$366	$66	$66
8. J2 GLOBAL INC	2018-10-19	2019-05-02	$686	$586	$100	$100
10. J2 GLOBAL INC	2018-10-19	2019-05-03	$865	$732	$133	$133
67. LABORATORY CORP OF AMERICAN HLDGS	2014-06-19	2019-03-15	$10,331	$6,737	$3,594	$3,594
40. LABORATORY CORP OF AMERICAN HLDGS	2019-09-12	2019-12-04	$6,857	$6,941	-$84	-$84
7. LEGACY TEXAS FINL GROUP INC	2018-10-19	2019-06-17	$280	$280
170. LEGACY TEXAS FINL GROUP INC	2018-10-19	2019-06-17	$6,710	$6,790	-$80	-$80
5. LEGACY TEXAS FINL GROUP INC	2018-10-19	2019-06-17	$198	$200	-$2	-$2
24.99998 LIGAND PHARMACEUTICALS INC CL B	2018-10-19	2019-01-16	$2,663	$4,698	-$2,035	-$2,035
5.00002 LIGAND PHARMACEUTICALS INC CL B	2018-10-19	2019-01-16	$533	$940	-$407	-$407
17. LIGAND PHARMACEUTICALS INC CL B	2018-10-19	2019-01-17	$1,861	$3,363	-$1,502	-$1,502
10. LIGAND PHARMACEUTICALS INC CL B	2018-11-01	2019-01-17	$1,134	$1,761	-$627	-$627
4. LIGAND PHARMACEUTICALS INC CL B	2018-11-01	2019-01-18	$446	$679	-$233	-$233
10. LIGAND PHARMACEUTICALS INC CL B	2018-11-01	2019-01-24	$1,130	$1,694	-$564	-$564
15. LIGAND PHARMACEUTICALS INC CL B	2018-11-09	2019-01-25	$1,706	$2,470	-$764	-$764
121. ELI LILLY & CO.	2018-04-10	2019-03-15	$14,964	$9,588	$5,376	$5,376
272. ELI LILLY & CO.	2018-04-10	2019-04-12	$33,607	$21,553	$12,054	$12,054
167. ELI LILLY & CO.	2018-04-10	2019-09-26	$18,612	$13,233	$5,379	$5,379
39. ELI LILLY & CO.	2018-04-10	2019-12-04	$4,612	$3,090	$1,522	$1,522
63000. ELI LILLY & COMPANY DTD 3/5/2015 2.75% 6/1/2025	2018-07-20	2019-11-11	$65,488	$60,227	$5,261	$5,261
21. MASTEC INC	2018-10-19	2019-01-10	$943	$906	$37	$37
2. MASTEC INC	2018-10-19	2019-01-10	$90	$86	$4	$4
4. MASTEC INC	2018-10-19	2019-01-10	$180	$173	$7	$7
25. MASTEC INC	2018-10-19	2019-08-06	$1,493	$1,078	$415	$415
8. MASTEC INC	2018-10-19	2019-08-06	$476	$345	$131	$131
9. MASTEC INC	2018-10-19	2019-09-03	$558	$388	$170	$170
4. MASTEC INC	2018-10-19	2019-09-03	$248	$173	$75	$75
28. MASTEC INC	2018-10-19	2019-09-03	$1,735	$1,208	$527	$527
90. MASTERCARD INC-CL A	2016-12-02	2019-03-15	$20,858	$7,616	$13,242	$13,242
93. MASTERCARD INC-CL A	2014-01-30	2019-05-07	$22,694	$7,407	$15,287	$15,287
80. MASTERCARD INC-CL A	2014-01-30	2019-05-28	$20,512	$6,371	$14,141	$14,141
69. MASTERCARD INC-CL A	2014-01-30	2019-11-01	$19,187	$5,495	$13,692	$13,692
39. MASTERCARD INC-CL A	2014-01-30	2019-12-04	$11,190	$3,106	$8,084	$8,084
4. MATADOR RESOURCES CO	2018-10-19	2019-01-14	$75	$126	-$51	-$51
24. MATADOR RESOURCES CO	2018-10-19	2019-01-14	$452	$755	-$303	-$303
4. MATADOR RESOURCES CO	2018-10-19	2019-01-14	$76	$126	-$50	-$50
18. MAXLINEAR INC CL A	2019-02-01	2019-03-04	$464	$352	$112	$112
8. MAXLINEAR INC CL A	2019-01-31	2019-03-05	$204	$156	$48	$48
3. MAXLINEAR INC CL A	2019-01-31	2019-03-05	$76	$58	$18	$18
5. MAXLINEAR INC CL A	2019-01-31	2019-03-06	$125	$97	$28	$28
9. MAXLINEAR INC CL A	2019-01-30	2019-03-06	$225	$173	$52	$52
11. MAXLINEAR INC CL A	2019-01-31	2019-03-07	$266	$212	$54	$54
15. MAXLINEAR INC CL A	2019-01-30	2019-03-07	$362	$284	$78	$78
21. MAXLINEAR INC CL A	2019-01-28	2019-03-07	$511	$397	$114	$114
34. MAXLINEAR INC CL A	2019-01-30	2019-03-08	$827	$641	$186	$186
1. MAXLINEAR INC CL A	2019-01-29	2019-03-11	$25	$19	$6	$6
30. MAXLINEAR INC CL A	2019-01-29	2019-03-11	$743	$517	$226	$226
1. MAXLINEAR INC CL A	2018-10-19	2019-04-25	$28	$17	$11	$11
1. MAXLINEAR INC CL A	2018-10-19	2019-04-25	$28	$17	$11	$11
7. MAXLINEAR INC CL A	2018-10-19	2019-04-25	$192	$117	$75	$75
5. MAXLINEAR INC CL A	2018-10-19	2019-04-25	$138	$83	$55	$55
30. MAXLINEAR INC CL A	2018-10-19	2019-04-26	$823	$501	$322	$322
2. MAXLINEAR INC CL A	2018-10-19	2019-04-26	$55	$33	$22	$22
8. MAXLINEAR INC CL A	2018-10-19	2019-04-29	$218	$134	$84	$84
1. MAXLINEAR INC CL A	2018-10-19	2019-04-30	$27	$17	$10	$10
11. MAXLINEAR INC CL A	2018-10-19	2019-04-30	$296	$184	$112	$112
4. MAXLINEAR INC CL A	2018-10-19	2019-04-30	$108	$67	$41	$41
8. MAXLINEAR INC CL A	2018-10-19	2019-07-16	$199	$134	$65	$65
1. MAXLINEAR INC CL A	2018-10-19	2019-07-17	$25	$17	$8	$8
1. MAXLINEAR INC CL A	2018-10-19	2019-07-17	$25	$17	$8	$8
10. MAXLINEAR INC CL A	2018-10-19	2019-07-17	$247	$167	$80	$80
6. MAXLINEAR INC CL A	2018-10-19	2019-07-17	$148	$100	$48	$48
10. MAXLINEAR INC CL A	2018-10-19	2019-07-17	$246	$167	$79	$79
30. MAXLINEAR INC CL A	2018-10-19	2019-07-18	$743	$501	$242	$242
13. MAXLINEAR INC CL A	2018-10-19	2019-07-18	$321	$217	$104	$104
7. MAXLINEAR INC CL A	2018-10-19	2019-07-19	$174	$117	$57	$57
50. MAXLINEAR INC CL A	2018-10-19	2019-07-23	$1,239	$835	$404	$404
30. MAXLINEAR INC CL A	2018-10-19	2019-07-24	$753	$501	$252	$252
10. MAXLINEAR INC CL A	2018-10-19	2019-07-29	$225	$167	$58	$58
5. MAXLINEAR INC CL A	2018-10-19	2019-07-29	$110	$83	$27	$27
4. MAXLINEAR INC CL A	2018-10-19	2019-07-30	$87	$67	$20	$20
13. MAXLINEAR INC CL A	2018-10-19	2019-07-30	$289	$217	$72	$72
28. MAXLINEAR INC CL A	2018-10-19	2019-07-31	$624	$467	$157	$157
20. MAXLINEAR INC CL A	2018-10-19	2019-08-01	$447	$334	$113	$113
9. MAXLINEAR INC CL A	2018-10-19	2019-08-07	$180	$150	$30	$30
67. MAXLINEAR INC CL A	2018-10-19	2019-08-07	$1,349	$1,118	$231	$231
38. MAXLINEAR INC CL A	2018-10-19	2019-08-07	$755	$634	$121	$121
18. MAXLINEAR INC CL A	2018-10-19	2019-08-08	$375	$300	$75	$75
19. MAXLINEAR INC CL A	2018-10-19	2019-08-08	$390	$317	$73	$73
5. MERCURY COMPUTER SYSTEMS	2018-10-19	2019-01-30	$299	$231	$68	$68
14. MERCURY COMPUTER SYSTEMS	2018-10-19	2019-01-31	$831	$647	$184	$184
6. MERCURY COMPUTER SYSTEMS	2018-10-19	2019-01-31	$357	$277	$80	$80
2. MERCURY COMPUTER SYSTEMS	2018-10-19	2019-02-04	$116	$92	$24	$24
3. MERCURY COMPUTER SYSTEMS	2018-10-19	2019-09-10	$243	$139	$104	$104
5. MERCURY COMPUTER SYSTEMS	2018-10-19	2019-09-12	$408	$231	$177	$177
6. MERCURY COMPUTER SYSTEMS	2018-10-19	2019-09-13	$492	$277	$215	$215
10. MERCURY COMPUTER SYSTEMS	2018-10-19	2019-09-16	$828	$462	$366	$366
3. NEXSTAR BROADCASTING GROUP INC CL A	2018-10-19	2019-03-01	$303	$234	$69	$69
13. NEXSTAR BROADCASTING GROUP INC CL A	2018-10-19	2019-03-01	$1,324	$1,015	$309	$309
10. NEXSTAR BROADCASTING GROUP INC CL A	2018-10-19	2019-03-01	$1,012	$781	$231	$231
83. NORTHERN TRUST CORP	2018-09-04	2019-03-15	$7,877	$9,006	-$1,129	-$1,129
61. NORTHERN TRUST CORP	2018-09-04	2019-12-04	$6,496	$6,619	-$123	-$123
6. NUVASIVE INC	2018-10-19	2019-02-14	$354	$372	-$18	-$18
2. NUVASIVE INC	2018-10-19	2019-02-15	$118	$124	-$6	-$6
3. NUVASIVE INC	2018-10-19	2019-02-15	$178	$186	-$8	-$8
9. NUVASIVE INC	2018-10-19	2019-02-28	$531	$559	-$28	-$28
133. OMNICOM GROUP	2015-08-13	2019-03-15	$10,049	$9,722	$327	$327
518. OMNICOM GROUP	2015-08-13	2019-11-01	$39,963	$37,865	$2,098	$2,098
52. OMNICOM GROUP	2015-08-13	2019-12-04	$4,096	$3,801	$295	$295
312. ORACLE CORP	2009-03-31	2019-03-15	$16,481	$5,652	$10,829	$10,829
168. ORACLE CORP	2018-04-10	2019-12-04	$9,128	$7,707	$1,421	$1,421
2. ORMAT TECHNOLOGIES INC	2018-10-19	2019-02-25	$116	$103	$13	$13
2. ORMAT TECHNOLOGIES INC	2018-10-19	2019-02-25	$116	$103	$13	$13
3. ORMAT TECHNOLOGIES INC	2018-10-19	2019-02-26	$170	$154	$16	$16
1. ORMAT TECHNOLOGIES INC	2018-10-19	2019-02-26	$57	$51	$6	$6
4. ORMAT TECHNOLOGIES INC	2018-10-19	2019-02-26	$226	$206	$20	$20
1. ORMAT TECHNOLOGIES INC	2018-10-19	2019-02-27	$55	$51	$4	$4
1. ORMAT TECHNOLOGIES INC	2019-06-27	2019-09-11	$72	$62	$10	$10
3. ORMAT TECHNOLOGIES INC	2018-10-19	2019-09-11	$214	$154	$60	$60
36. ORMAT TECHNOLOGIES INC	2019-06-27	2019-09-11	$2,574	$2,239	$335	$335
29. ORMAT TECHNOLOGIES INC	2018-10-19	2019-09-12	$2,098	$1,492	$606	$606
2. ORMAT TECHNOLOGIES INC	2018-10-19	2019-09-12	$145	$103	$42	$42
12. ORMAT TECHNOLOGIES INC	2018-10-19	2019-09-13	$869	$617	$252	$252
26. ORMAT TECHNOLOGIES INC	2018-10-19	2019-09-13	$1,873	$1,338	$535	$535
23. ORMAT TECHNOLOGIES INC	2018-10-19	2019-09-16	$1,655	$1,183	$472	$472
11. ORMAT TECHNOLOGIES INC	2018-10-19	2019-09-17	$797	$566	$231	$231
4. OUTFRONT MEDIA INC	2018-11-13	2019-04-05	$96	$83	$13	$13
23. OUTFRONT MEDIA INC	2018-11-14	2019-04-05	$550	$479	$71	$71
4. OUTFRONT MEDIA INC	2018-11-14	2019-04-05	$95	$83	$12	$12
5. OUTFRONT MEDIA INC	2018-11-14	2019-04-05	$119	$104	$15	$15
24. OUTFRONT MEDIA INC	2018-11-13	2019-04-05	$570	$497	$73	$73
3. OUTFRONT MEDIA INC	2018-11-13	2019-04-05	$71	$62	$9	$9
5. OUTFRONT MEDIA INC	2018-11-13	2019-04-08	$119	$104	$15	$15
20. OUTFRONT MEDIA INC	2018-11-13	2019-04-08	$476	$414	$62	$62
1. OUTFRONT MEDIA INC	2018-11-13	2019-04-09	$24	$21	$3	$3
69. PNC FINANCIAL SERVICES GROUP INC	2014-08-22	2019-03-15	$8,961	$5,844	$3,117	$3,117
37. PNC FINANCIAL SERVICES GROUP INC	2014-08-22	2019-12-04	$5,599	$3,134	$2,465	$2,465
56. PARKER-HANNIFIN CORP.	2011-07-20	2019-03-15	$9,545	$4,882	$4,663	$4,663
33. PARKER-HANNIFIN CORP.	2011-07-20	2019-12-04	$6,564	$2,877	$3,687	$3,687
634. PARTY CITY HOLDCO INC	2018-10-19	2019-11-07	$1,353	$7,029	-$5,676	-$5,676
217. PARTY CITY HOLDCO INC	2019-07-01	2019-11-07	$463	$1,609	-$1,146	-$1,146
82. PEPSICO INC.	2013-08-07	2019-03-15	$9,495	$6,957	$2,538	$2,538
47. PEPSICO INC.	2013-08-07	2019-12-04	$6,404	$3,988	$2,416	$2,416
10. PROPETRO HOLDINGS CORP	2018-10-19	2019-03-05	$206	$172	$34	$34
26. PROPETRO HOLDINGS CORP	2018-10-19	2019-03-05	$510	$448	$62	$62
2. PROPETRO HOLDINGS CORP	2018-10-19	2019-03-05	$40	$34	$6	$6
11. PROPETRO HOLDINGS CORP	2018-10-19	2019-03-05	$224	$190	$34	$34
1. PROPETRO HOLDINGS CORP	2018-10-19	2019-03-05	$20	$17	$3	$3
22. PROPETRO HOLDINGS CORP	2018-10-19	2019-03-06	$420	$379	$41	$41
38. PROPETRO HOLDINGS CORP	2018-10-19	2019-04-16	$911	$655	$256	$256
1. PROPETRO HOLDINGS CORP	2018-10-19	2019-04-16	$24	$17	$7	$7
5. PROPETRO HOLDINGS CORP	2018-10-19	2019-04-16	$120	$86	$34	$34
6. PROPETRO HOLDINGS CORP	2018-10-19	2019-04-16	$144	$103	$41	$41
5. RADIAN GROUP INC	2018-10-19	2019-03-22	$103	$94	$9	$9
33. RADIAN GROUP INC	2018-10-19	2019-03-22	$674	$623	$51	$51
56. RADIAN GROUP INC	2018-10-19	2019-03-25	$1,131	$1,058	$73	$73
13. RADIAN GROUP INC	2018-10-19	2019-06-03	$293	$246	$47	$47
76. RADIAN GROUP INC	2018-10-19	2019-06-03	$1,707	$1,436	$271	$271
28. RADIAN GROUP INC	2018-10-19	2019-06-04	$634	$529	$105	$105
75. RAYTHEON COMPANY	2013-05-31	2019-03-15	$13,364	$5,031	$8,333	$8,333
40. RAYTHEON COMPANY	2013-05-31	2019-12-04	$8,663	$2,683	$5,980	$5,980
13. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-01-09	$390	$383	$7	$7
13. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-01-09	$391	$383	$8	$8
17. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-01-09	$509	$501	$8	$8
10. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-03-07	$373	$295	$78	$78
34. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-03-07	$1,269	$1,003	$266	$266
7. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-03-07	$258	$206	$52	$52
2. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-03-07	$74	$59	$15	$15
29. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-03-08	$1,060	$855	$205	$205
24. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-03-19	$922	$708	$214	$214
4. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-03-19	$153	$118	$35	$35
9. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-03-20	$339	$265	$74	$74
14. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-03-27	$535	$413	$122	$122
8. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-03-27	$306	$236	$70	$70
8. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-03-27	$305	$236	$69	$69
37. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-04-10	$1,587	$1,091	$496	$496
36. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-05-03	$1,591	$1,062	$529	$529
32. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-05-06	$1,747	$944	$803	$803
27. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-05-06	$1,551	$796	$755	$755
13. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-05-10	$796	$383	$413	$413
8. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-05-10	$488	$236	$252	$252
2. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-05-10	$122	$59	$63	$63
23. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-05-14	$1,317	$678	$639	$639
6. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-05-14	$342	$177	$165	$165
3. SINCLAIR BROADCAST GROUP CL-A	2018-10-19	2019-05-14	$172	$88	$84	$84
348. SMITH & NEPHEW PLC -SPON ADR	2016-05-03	2019-03-15	$13,791	$12,038	$1,753	$1,753
962. SMITH & NEPHEW PLC -SPON ADR	2016-05-03	2019-09-26	$46,816	$33,278	$13,538	$13,538
152. SMITH & NEPHEW PLC -SPON ADR	2016-05-03	2019-12-04	$6,632	$5,253	$1,379	$1,379
4. TRI POINTE GROUP INC	2018-10-19	2019-10-31	$64	$45	$19	$19
34. TRI POINTE GROUP INC	2018-10-19	2019-10-31	$539	$379	$160	$160
2. TRI POINTE GROUP INC	2018-10-19	2019-10-31	$32	$22	$10	$10
10. TRI POINTE GROUP INC	2018-10-19	2019-10-31	$158	$111	$47	$47
6. TRI POINTE GROUP INC	2018-10-19	2019-10-31	$94	$67	$27	$27
26. TRI POINTE GROUP INC	2018-10-19	2019-10-31	$409	$290	$119	$119
51. TRI POINTE GROUP INC	2018-10-19	2019-11-01	$807	$569	$238	$238
9. TRI POINTE GROUP INC	2018-10-19	2019-11-01	$142	$100	$42	$42
3. TRI POINTE GROUP INC	2018-10-19	2019-11-01	$48	$33	$15	$15
10. TRI POINTE GROUP INC	2018-10-19	2019-11-01	$158	$111	$47	$47
31. TRI POINTE GROUP INC	2018-11-02	2019-11-04	$489	$386	$103	$103
20. TRI POINTE GROUP INC	2018-11-02	2019-11-04	$317	$249	$68	$68
19. TRI POINTE GROUP INC	2018-11-02	2019-11-05	$292	$235	$57	$57
28. TIVITY HEALTH INC	2018-10-19	2019-04-18	$556	$928	-$372	-$372
11. TIVITY HEALTH INC	2018-10-19	2019-04-18	$220	$365	-$145	-$145
7.9998 TIVITY HEALTH INC	2018-10-19	2019-04-18	$160	$265	-$105	-$105
11.0002 TIVITY HEALTH INC	2018-10-19	2019-04-18	$220	$365	-$145	-$145
9. TIVITY HEALTH INC	2018-10-19	2019-04-18	$180	$298	-$118	-$118
10. TIVITY HEALTH INC	2018-10-19	2019-04-18	$200	$331	-$131	-$131
9349.29 TWEEDY BROWNE GLOBAL VALUE FUND	2017-12-27	2019-03-15	$252,150	$226,938	$25,212	$25,212
207. U S BANCORP	2011-04-20	2019-03-15	$10,752	$5,163	$5,589	$5,589
111. U S BANCORP	2011-04-20	2019-12-04	$6,599	$2,768	$3,831	$3,831
21. ULTA BEAUTY INC	2019-09-12	2019-12-04	$5,044	$4,766	$278	$278
200000. UNITED STATES TREASURY BILLS DTD 3/21/2019 0% 9/19/2019		2019-09-19	$197,753	$197,753
50000. U.S. TREASURY BONDS DTD 8/15/1989 8.125% 8/15/2019	2016-03-04	2019-08-15	$50,000	$61,770	-$11,770	-$11,770
120000. US TREASURY N/B DTD 11/15/2009 3.375% 11/15/2019	2019-06-04	2019-11-15	$120,000	$120,563	-$563	-$563
81. UNITED TECHNOLOGIES CORP.	2017-06-29	2019-03-15	$10,220	$9,857	$363	$363
44. UNITED TECHNOLOGIES CORP.	2017-06-29	2019-12-04	$6,402	$5,354	$1,048	$1,048
1. VANDA PHARMACEUTICALS INC COM	2019-01-08	2019-06-11	$13	$29	-$16	-$16
43. VANDA PHARMACEUTICALS INC COM	2019-01-09	2019-06-11	$578	$1,200	-$622	-$622
67. VANDA PHARMACEUTICALS INC COM	2018-10-19	2019-06-11	$901	$1,473	-$572	-$572
22. VANDA PHARMACEUTICALS INC COM	2018-10-19	2019-06-11	$296	$484	-$188	-$188
54. VANDA PHARMACEUTICALS INC COM	2018-10-19	2019-06-11	$725	$1,187	-$462	-$462
33. VANDA PHARMACEUTICALS INC COM	2018-10-19	2019-06-11	$444	$726	-$282	-$282
46. VANDA PHARMACEUTICALS INC COM	2018-10-19	2019-06-11	$618	$1,011	-$393	-$393
11. VANDA PHARMACEUTICALS INC COM	2018-10-19	2019-07-01	$155	$242	-$87	-$87
29. VANDA PHARMACEUTICALS INC COM	2018-10-19	2019-07-01	$404	$638	-$234	-$234
17. VANDA PHARMACEUTICALS INC COM	2018-10-19	2019-07-01	$236	$374	-$138	-$138
71. VANDA PHARMACEUTICALS INC COM	2018-10-19	2019-07-02	$969	$1,561	-$592	-$592
35. VANDA PHARMACEUTICALS INC COM	2018-10-19	2019-07-03	$488	$769	-$281	-$281
40. VANDA PHARMACEUTICALS INC COM	2019-02-15	2019-07-03	$558	$835	-$277	-$277
35. VANDA PHARMACEUTICALS INC COM	2019-03-29	2019-07-05	$487	$684	-$197	-$197
3. VANDA PHARMACEUTICALS INC COM	2019-03-29	2019-07-05	$42	$56	-$14	-$14
26. VANDA PHARMACEUTICALS INC COM	2019-03-29	2019-07-05	$362	$480	-$118	-$118
7. VANDA PHARMACEUTICALS INC COM	2019-03-27	2019-07-05	$98	$128	-$30	-$30
8. VANDA PHARMACEUTICALS INC COM	2019-03-27	2019-07-08	$109	$146	-$37	-$37
41. VERINT SYSTEMS INC	2018-10-24	2019-02-08	$2,080	$1,864	$216	$216
6. VERINT SYSTEMS INC	2018-10-19	2019-03-29	$367	$272	$95	$95
22. VERINT SYSTEMS INC	2018-10-19	2019-03-29	$1,342	$998	$344	$344
2. VERINT SYSTEMS INC	2018-10-19	2019-03-29	$121	$91	$30	$30
8. VONAGE HOLDINGS CORP	2018-10-19	2019-06-12	$92	$108	-$16	-$16
2. VONAGE HOLDINGS CORP	2018-10-19	2019-06-12	$23	$27	-$4	-$4
3. VONAGE HOLDINGS CORP	2018-10-19	2019-06-12	$34	$40	-$6	-$6
1. VONAGE HOLDINGS CORP	2018-10-19	2019-06-12	$11	$13	-$2	-$2
168. VONAGE HOLDINGS CORP	2018-10-19	2019-06-12	$1,926	$2,264	-$338	-$338
102. WAL MART STORES INC.	2013-05-08	2019-03-15	$10,022	$7,964	$2,058	$2,058
61. WAL MART STORES INC.	2013-05-08	2019-12-04	$7,225	$4,763	$2,462	$2,462
50. WATERS CORP	2015-01-26	2019-03-15	$12,197	$5,720	$6,477	$6,477
27. WATERS CORP	2015-01-26	2019-12-04	$6,098	$3,089	$3,009	$3,009
182. WELLS FARGO CO	2017-08-24	2019-03-15	$9,191	$8,586	$605	$605
123. WELLS FARGO CO	2011-12-07	2019-12-04	$6,560	$3,322	$3,238	$3,238
12. WINTRUST FINANCIAL CORP	2018-10-19	2019-03-22	$779	$954	-$175	-$175
14. WINTRUST FINANCIAL CORP	2018-10-19	2019-03-25	$906	$1,113	-$207	-$207
1. XPERI CORP	2018-10-19	2019-02-08	$21	$13	$8	$8
10. XPERI CORP	2018-10-19	2019-02-08	$215	$132	$83	$83
20. XPERI CORP	2018-10-19	2019-02-11	$430	$265	$165	$165
14. XPERI CORP	2018-10-19	2019-02-12	$303	$185	$118	$118
33. XPERI CORP	2018-10-19	2019-05-17	$764	$437	$327	$327
3. XPERI CORP	2018-10-19	2019-05-17	$69	$40	$29	$29
41. XPERI CORP	2018-10-19	2019-05-29	$862	$543	$319	$319
2. XPERI CORP	2018-10-19	2019-05-29	$42	$26	$16	$16
35. XPERI CORP	2018-10-19	2019-05-30	$736	$463	$273	$273
57. XPERI CORP	2018-10-19	2019-05-31	$1,203	$755	$448	$448
9. XPERI CORP	2018-10-19	2019-05-31	$189	$119	$70	$70
28. XPERI CORP	2018-10-19	2019-06-03	$597	$371	$226	$226
2. XPERI CORP	2018-10-19	2019-06-03	$42	$26	$16	$16
3. XPERI CORP	2018-10-19	2019-06-03	$63	$40	$23	$23
2. XPERI CORP	2018-10-19	2019-06-03	$42	$26	$16	$16
1. XPERI CORP	2018-10-19	2019-06-04	$21	$13	$8	$8
27. XPERI CORP	2018-10-19	2019-06-04	$576	$357	$219	$219
7. XPERI CORP	2018-10-19	2019-06-04	$149	$93	$56	$56
10. XPERI CORP	2018-10-19	2019-06-04	$213	$132	$81	$81
5. XPERI CORP	2018-10-19	2019-06-05	$103	$66	$37	$37
7. XPERI CORP	2018-10-19	2019-06-05	$146	$93	$53	$53
8. XPERI CORP	2018-10-19	2019-06-05	$166	$106	$60	$60
1. XPERI CORP	2018-10-19	2019-06-06	$21	$13	$8	$8
5. XPERI CORP	2018-10-19	2019-06-06	$104	$66	$38	$38
33. YELP INC	2018-10-19	2019-01-16	$1,177	$1,402	-$225	-$225
11. YELP INC	2018-10-19	2019-01-16	$396	$467	-$71	-$71
6. YELP INC	2018-10-19	2019-01-23	$214	$255	-$41	-$41
47. YELP INC	2018-10-19	2019-01-23	$1,665	$1,996	-$331	-$331
11. YELP INC	2018-10-19	2019-01-30	$396	$467	-$71	-$71
24. YELP INC	2018-10-19	2019-01-30	$869	$1,019	-$150	-$150
32. YELP INC	2018-10-19	2019-01-30	$1,159	$1,359	-$200	-$200
52. YELP INC	2018-10-19	2019-02-04	$1,958	$2,209	-$251	-$251
61. ACCENTURE PLC	2009-03-31	2019-03-15	$10,120	$1,684	$8,436	$8,436
33. ACCENTURE PLC	2009-03-31	2019-12-04	$6,587	$911	$5,676	$5,676
6. HELEN OF TROY LTD	2018-10-19	2019-01-02	$780	$726	$54	$54
9. HELEN OF TROY LTD	2018-10-19	2019-05-10	$1,237	$1,088	$149	$149
6. HELEN OF TROY LTD	2018-10-19	2019-08-07	$891	$726	$165	$165
2. HELEN OF TROY LTD	2018-10-19	2019-08-07	$296	$242	$54	$54
59. HORIZON PHARMA PLC	2018-10-19	2019-02-28	$1,621	$1,126	$495	$495
17. HORIZON PHARMA PLC	2018-10-19	2019-02-28	$464	$325	$139	$139
319. INVESCO LTD	2018-09-04	2019-03-15	$6,246	$7,634	-$1,388	-$1,388
670. INVESCO LTD	2018-09-04	2019-03-26	$12,811	$16,033	-$3,222	-$3,222
3970. INVESCO LTD	2015-10-20	2019-03-26	$75,907	$126,788	-$50,881	-$50,881
72. CHUBB LIMITED	2014-04-16	2019-03-15	$9,802	$7,289	$2,513	$2,513
38. CHUBB LIMITED	2014-04-16	2019-12-04	$5,741	$3,847	$1,894	$1,894
34. WRIGHT MED GROUP NV ORD	2018-10-19	2019-02-11	$1,033	$934	$99	$99
27. WRIGHT MED GROUP NV ORD	2018-10-19	2019-04-17	$753	$741	$12	$12
15. WRIGHT MED GROUP NV ORD	2018-10-19	2019-04-17	$416	$412	$4	$4
5. WRIGHT MED GROUP NV ORD	2018-10-19	2019-04-18	$139	$137	$2	$2
23. WRIGHT MED GROUP NV ORD	2018-10-19	2019-04-18	$637	$632	$5	$5
18. WRIGHT MED GROUP NV ORD	2018-10-19	2019-04-18	$499	$494	$5	$5
13. WRIGHT MED GROUP NV ORD	2018-10-19	2019-11-04	$372	$357	$15	$15
274. WRIGHT MED GROUP NV ORD	2018-10-19	2019-11-04	$7,813	$7,524	$289	$289
32. WRIGHT MED GROUP NV ORD	2018-10-19	2019-11-04	$913	$879	$34	$34
CAPITAL GAIN DIVIDENDS					$92,246		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$846,055	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,756,837	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$24,513,107	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.071669	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,616,764	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$24,269,430	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.066617	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,336,203	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$22,818,725	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.058557	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,294,956	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$23,620,741	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.054823	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,240,589	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$23,980,214	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.051734	DistributionYr5Rt
Total Distribution	0.3034	TotalDistributionRt
Average Distribution	0.06068	AverageDistributionRt
Net Vl Noncharitable Assets	$24,218,132	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,469,556	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$14,376	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,483,932	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,507,185	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$14,376	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$14,376	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$14,376	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$20,781	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$14,219	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$35,000	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$20,624	OverpaymentAmt
Applied To ES Tax	$20,624	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE GLENMEDE TRUST COMPANY NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2154196000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET STREET SUITE 1200	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037391	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
THOMAS HILLS COOK
1650 MARKET ST SUITE 1200	PHILADELPHIA	PA	191037391	MANAGING TRUSTEE	40	$96,000
ANNE GENTER
1650 MARKET ST SUITE 1200	PHILADELPHIA	PA	191037391	TRUSTEE	14	$4,000
WARREN A REINTZEL ESQUIRE
1650 MARKET ST SUITE 1200	PHILADELPHIA	PA	191037391	TRUSTEE	14	$4,000

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Field	Value	IRS element (for citing)
Person	THE GLENMEDE TRUST COMPANY N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET ST	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MGT AND T	ServiceTypeTxt
Compensation	$116,940	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$23,928,393	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$658,543	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$24,586,936	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$24,586,936	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$368,804	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$24,218,132	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,210,907	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,210,907	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,376	TaxBasedOnInvestmentIncomeAmt
Total Tax	$14,376	TotalTaxAmt
Distributable Before Adj	$1,196,531	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,196,531	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,196,531	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,507,185	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,507,185	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$14,376	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,492,809	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,196,531	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$64,960	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$133,895	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$214,911	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$427,192	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$573,620	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,414,578	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,507,185	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,196,531	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$310,654	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,725,232	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$64,960	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,660,272	ExcessDistriCyovToNextYrAmt
Excess From Year4	$133,895	ExcessFromYear4Amt
Excess From Year3	$214,911	ExcessFromYear3Amt
Excess From Year2	$427,192	ExcessFromYear2Amt
Excess From Year1	$573,620	ExcessFromYear1Amt
Excess From Current Year	$310,654	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NA	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE SCHEDULE ATTACHED	BusinessNameLine1Txt
Business Name Line2	C/O GLENMDED TRUST CO NA	BusinessNameLine2Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET ST STE 1200	AddressLine1Txt
City	Philadelphia	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	GENERNAL CHARITABLE	GrantOrContributionPurposeTxt
Amt	$1,341,201	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,341,201	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$533,678	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$178,600	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$846,055	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,558,333	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,558,333	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$3,500	Amt
Disbursements Charitable Prps	$3,500	DisbursementsCharitablePrpsAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$5,841	LegalFeesAmt
Disbursements Charitable Prps	$5,841	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
MISC ADJ	$49,395
ROUNDING DIFFERENCE	$2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADP PAYROLL SERVICE	$1,501	$0	$1,501
CREDIT CARD PAYMENTS	$7,166	$0	$7,166
BBT SERVICE CHARGES	$48	$0	$48
INSURANCE	$5,827	$0	$5,827
APPRAISAL FEE	$3,000	$0	$3,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME	$80,888	$80,888
GAIN OF SELLING 202 NORTH QUEEN ST.	$97,712	$97,712

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
CUSTODIAN & MANAGEMENT FEES (A	$95,440	$95,440
INVESTMNT MNGMNT FEES (NON-DED	$18,700	$18,700

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE	$2,600	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$5,855	$5,855	$0
FOREIGN TAXES ON NONQUALIFIED	$721	$721	$0