TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
FLORENCE M & PAUL M STAEHLE FDN

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

35-6255328

B Telephone number (see instructions)

(412) 762-0861

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,966,860J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	133,241		133,241
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,233,314
b	Gross sales price for all assets on line 6a 6,653,278
7	Capital gain net income (from Part IV, line 2)...			1,233,314
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,366,555		1,366,555
13	Compensation of officers, directors, trustees, etc.	61,229		30,615		30,614
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,695	2,173		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		7,693	7,693
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	75,617		40,481	0	30,614
25	Contributions, gifts, grants paid.......	204,492				204,492
26	Total expenses and disbursements. Add lines 24 and 25	280,109		40,481	0	235,106
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,086,446
b	Net investment income (if negative, enter -0-)			1,326,074
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	95,904	248,545	248,545
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,606,572	2,459,693	2,243,697
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,634,716	2,715,385	2,474,618
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,337,192	5,423,623	4,966,860
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	4,314,535	5,394,021
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	22,657	29,602
	30	Total net assets or fund balances (see instructions).....	4,337,192	5,423,623
	31	Total liabilities and net assets/fund balances (see instructions).	4,337,192	5,423,623

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

4,337,192

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

1,086,446

Other increases not included in line 2 (itemize) bullet

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

5,423,638

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

5,423,623

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	498. TRANSCANADA CORP (HOLDING CO) NAME CHANGE 05/09/2019		2017-06-06	2018-02-01
b	383. CBS CORP CLASS B WI		2016-09-12	2018-02-22
c	325. PEPSICO INC COM			2018-02-27
d	214. PROLOGIS INC		2017-06-06	2018-02-27
e	476. PROLOGIS INC		2016-10-25	2018-02-27
	85.454 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-12-23	2018-03-13
	213.156 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I			2018-03-13
	8.903 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2014-12-10	2018-03-13
	185. AETNA INC NEW		2013-05-31	2018-03-20
	524. AGILENT TECHNOLOGIES (IPO)			2018-03-20
	594.53 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2017-11-07	2018-03-20
	9307.651 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456		2016-08-02	2018-03-20
	70. ALPHABET INC/CA-CL A			2018-03-20
	14. AMAZON.COM INC		2018-02-22	2018-03-20
	287. AMERICAN WATER WORKS CO INC		2016-02-10	2018-03-20
	235. AMGEN INC			2018-03-20
	394. ANALOG DEVICES INC			2018-03-20
	155. APPLE INC			2018-03-20
	426. APPLE INC		2010-06-25	2018-03-20
	526. APPLIED MATERIALS INC		2016-07-20	2018-03-20
	256. BANK NEW YORK MELLON CORP COM		2016-05-03	2018-03-20
	631. BERRY GLOBAL GROUP INC			2018-03-20
	120. BIOGEN INC			2018-03-20
	5070.308 BLACKROCK TOTAL RETURN-I		2015-07-13	2018-03-20
	11763.872 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO			2018-03-20
	2008.032 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2017-11-07	2018-03-20
	115. BOEING CO		2017-10-31	2018-03-20
	729. BORG WARNER INC.			2018-03-20
	267. BURLINGTON STORES INC		2016-09-12	2018-03-20
	36. BURLINGTON STORES INC		2017-04-11	2018-03-20
	799. CBRE GROUP INC		2018-02-27	2018-03-20
	318. CISCO SYS INC COM		2012-05-10	2018-03-20
	390. CITIGROUP INC		2017-08-10	2018-03-20
	441. CITIZENS FINANCIAL GROUP		2016-11-16	2018-03-20
	6766.215 COLUMBIA FLOATING RATE FUND INSTITUTIONAL		2016-08-02	2018-03-20
	1167. COMCAST CORPORATION CL A		2012-04-05	2018-03-20
	250. CONOCOPHILLIPS		2017-11-07	2018-03-20
	243. CONSTELLATION BRANDS INC CL A		2014-05-16	2018-03-20
	124. CUMMINS INC		2017-02-24	2018-03-20
	454. XTRACKERS MSCI JAPAN HEDGED ETF		2015-05-21	2018-03-20
	1310. XTRACKERS MSCI EUROPE HEDGED ETF		2015-05-21	2018-03-20
	5019. XTRACKERS MSCI EUROPE HEDGED ETF		2017-04-21	2018-03-20
	2069.643 DIAMOND HILL LONG-SHORT FUND CL I			2018-03-20
	2222.359 DODGE & COX INTERNATIONAL STOCK FUND			2018-03-20
	28588.475 DODGE & COX INCOME FUND			2018-03-20
	366. DOWDUPONT INC			2018-03-20
	391. FACEBOOK INC			2018-03-20
	145. GENERAL DYNAMICS CORP			2018-03-20
	5871.472 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I			2018-03-20
	311. HALLIBURTON CO		2017-02-06	2018-03-20
	2626.349 HARBOR FD INTL FD			2018-03-20
	2207.486 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND			2018-03-20
	286. HOME DEPOT INC COM		2012-04-05	2018-03-20
	180. HONEYWELL INTL INC		2015-02-03	2018-03-20
	214. ILLINOIS TOOL WORKS INC COM		2016-02-18	2018-03-20
	364. INTEL CORP		2016-09-12	2018-03-20
	1024. ISHARES TIPS BOND ETF			2018-03-20
	1468. ISHARES SHORT-TERM CORPORATE BOND ETF			2018-03-20
	793. J P MORGAN CHASE & CO COM			2018-03-20
	97. JOHNSON & JOHNSON COM		2010-10-21	2018-03-20
	142. LAM RESEARCH CORP			2018-03-20
	315. LAUDER ESTEE COS INC CL A			2018-03-20
	3007.72 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I			2018-03-20
	189. MCDONALDS CORP COM		2017-06-21	2018-03-20
	381. MICROSOFT CORP		2003-04-21	2018-03-20
	42. MOHAWK INDS INC			2018-03-20
	89. MOHAWK INDS INC		2016-09-12	2018-03-20
	668. MORGAN STANLEY		2016-10-25	2018-03-20
	73. NORTHROP GRUMMAN CORPORATION			2018-03-20
	137. OCCIDENTAL PETE CORP COM		2018-02-01	2018-03-20
	4882.284 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409			2018-03-20
	10107.828 PNC INTERMEDIATE BOND FUND MERGED 12/07/2018			2018-03-20
	6057.478 PACIFIC FUNDS FLOATING RATE INCOME		2016-08-02	2018-03-20
	182. PARKER HANNIFIN CORP		2017-04-11	2018-03-20
	492. PFIZER INC COM		2017-11-14	2018-03-20
	295. PRICE T ROWE GROUP INC COM		2017-09-13	2018-03-20
	15526.42 PRUDENTIAL TOTAL RETURN BOND CLASS R6		2015-07-13	2018-03-20
	96. RAYTHEON COMPANY		2016-02-02	2018-03-20
	1082.744 ROWE PRICE NEW HORIZONS FUND INC CAP		2008-08-04	2018-03-20
	219. ROYAL DUTCH SHELL PLC ADR A		2017-10-31	2018-03-20
	2837.337 ROYCE FD TOTAL RETURN		2004-12-09	2018-03-20
	216. S&P GLOBAL INC		2016-05-24	2018-03-20
	51. SHERWIN-WILLIAMS CO		2017-06-21	2018-03-20
	285. SMUCKER J M CO COM NEW		2018-02-27	2018-03-20
	146. STANLEY BLACK & DECKER INC		2017-11-07	2018-03-20
	399. STATE STR CORP COM		2016-09-12	2018-03-20
	158. STRYKER CORP		2017-04-11	2018-03-20
	628. SUNTRUST BANKS INC COM		2016-06-24	2018-03-20
	414. T-MOBILE US INC		2017-05-04	2018-03-20
	447. TEXAS INSTRS INC COM			2018-03-20
	169. THERMO ELECTRON CORP COM		2015-08-31	2018-03-20
	519. TOTAL FINA S A			2018-03-20
	155. TYSON FDS INC COM		2017-10-02	2018-03-20
	276. TYSON FDS INC COM		2016-03-29	2018-03-20
	190. UNITED RENTALS INC COM		2017-05-31	2018-03-20
	176. UNITEDHEALTH GROUP INC COM		2017-02-06	2018-03-20
	1120. VANGUARD FTSE EMERGING MARKETS ETF		2007-10-03	2018-03-20
	1370. VANGUARD MID-CAP VALUE INDEX ETF		2009-08-19	2018-03-20
	1179. VANGUARD MID-CAP GROWTH INDEX ETF		2009-08-19	2018-03-20
	304. VISA INC CLASS A SHARES		2013-02-15	2018-03-20
	556. WEC ENERGY GROUP INC		2010-10-21	2018-03-20
	15482.696 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224		2017-11-07	2018-03-20
	310. WYNDHAM WORLDWIDE CORP			2018-03-20
	466. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182			2018-03-20
	278. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868		2017-04-11	2018-03-20
	8. BLACKBAUD INC		2018-03-20	2018-03-21
	.001 DIAMOND HILL LONG-SHORT FUND CL I		2013-06-28	2018-03-21
	13. HEALTHEQUITY INC		2018-03-20	2018-03-21
	179. J. JILL INC		2018-03-20	2018-03-21
	3. ALPHABET INC/CA-CL C		2018-03-20	2018-03-22
	56. ZOETIS INC		2018-03-20	2018-03-22
	12. AMERIS BANCORP		2018-03-20	2018-03-23
	103. CSRA INC-W/I		2018-03-20	2018-03-23
	154. DISCOVERY INC CLASS A		2018-03-20	2018-03-23
	6. HUBSPOT INC		2018-03-20	2018-03-23
	6. J2 GLOBAL INC		2018-03-20	2018-03-23
	15. HEALTHEQUITY INC		2018-03-20	2018-03-26
	2. ALPHABET INC/CA-CL C		2018-03-20	2018-03-27
	18. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-03-20	2018-03-28
	6. AT&T INC		2018-03-20	2018-03-28
	4. AIRBUS SE ADR		2018-03-20	2018-03-28
	1. ALLISON TRANSMISSION HOLDING		2018-03-20	2018-03-28
	1. ALLSTATE CORP		2018-03-20	2018-03-28
	1. ALLY FINANCIAL INC		2018-03-20	2018-03-28
	26. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-03-20	2018-03-28
	1. APACHE CORP COM		2018-03-20	2018-03-28
	10. ARCHER DANIELS MIDLAND CO		2018-03-20	2018-03-28
	5. BAE SYSYTEMS PLC SPONSORED ADR		2018-03-20	2018-03-28
	4. BHP GROUP PLC ADR		2018-03-20	2018-03-28
	19. BANCO SANTANDER S A ADR		2018-03-20	2018-03-28
	2. BAYER A G SPONSORED ADR		2018-03-20	2018-03-28
	1. WR BERKLEY CORP		2018-03-20	2018-03-28
	2. BLACKBAUD INC		2018-03-20	2018-03-28
	397.796 BLACKROCK TOTAL RETURN-I		2015-07-13	2018-03-28
	11. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR		2018-03-20	2018-03-28
	4. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-03-20	2018-03-28
	1. BROWN & BROWN INC		2018-03-20	2018-03-28
	2. BROWN FORMAN CORP CL B		2018-03-20	2018-03-28
	1. CBRE GROUP INC		2018-02-27	2018-03-28
	2. CDW CORP/DE		2018-03-20	2018-03-28
	6. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2		2018-03-20	2018-03-28
	6. CVS CAREMARK CORP		2018-03-20	2018-03-28
	1. C&J ENERGY SERVICES INC		2018-03-20	2018-03-28
	163. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861		2018-03-20	2018-03-28
	19. CALLAWAY GOLF CO		2018-03-20	2018-03-28
	10. CANADIAN NATURAL RESOURCES SEDOL 2171573		2018-03-20	2018-03-28
	14. CARLSBERG AS SPON ADR		2018-03-20	2018-03-28
	2. CARMAX INC		2018-03-20	2018-03-28
	52. CARREFOUR SA		2018-03-20	2018-03-28
	3. CHEVRON CORPORATION		2018-03-20	2018-03-28
	2. COLONY NORTHSTAR INC-CLASS A NAME CHANGE 06/25/18		2018-03-20	2018-03-28
	19. CONOCOPHILLIPS		2017-11-07	2018-03-28
	5. COPART INC		2018-03-20	2018-03-28
	1. CROWN CASTLE INTL CORP		2018-03-20	2018-03-28
	2. CROWN HOLDINGS INC		2018-03-20	2018-03-28
	1. DAVE & BUSTER'S ENTERTAINM		2018-03-20	2018-03-28
	1. DAVITA HEALTHCARE PARTNERS INC		2018-03-20	2018-03-28
	1. DENTSPLY SIRONA INC		2018-03-20	2018-03-28
	20. DEUTSCHE BOERSE AG UNSPN ADR		2018-03-20	2018-03-28
	1. DISCOVERY INC CLASS A		2018-03-20	2018-03-28
	4. DOLLAR TREE INC		2018-03-20	2018-03-28
	37. E.ON SE ADR		2018-03-20	2018-03-28
	9. EMBRAER SA ADR		2018-03-20	2018-03-28
	18. ENGIE ADR SEDOL BYY9W15		2018-03-20	2018-03-28
	9. EQUITY RESIDENTIAL PPTYS TR SBI		2018-03-20	2018-03-28
	9. ERICSSON SPON ADR		2018-03-20	2018-03-28
	1. ESSILOR INTL ADR		2018-03-20	2018-03-28
	2. EXPEDITORS INTERNATIONAL WASHINGTON INC		2018-03-20	2018-03-28
	2. EXPRESS INC		2018-03-20	2018-03-28
	3. FAST RETAILING CO ADR UNSPONSORED		2018-03-20	2018-03-28
	2. FASTENAL CO		2018-03-20	2018-03-28
	1. FNF GROUP-W/I		2018-03-20	2018-03-28
	172.505 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2018-03-20	2018-03-28
	1. GCI LIBERTY INC - CLASS A		2018-03-23	2018-03-28
	2. GTT COMMUNICATIONS INC		2018-03-20	2018-03-28
	1. GLACIER BANCORP INC		2018-03-20	2018-03-28
	11. HALLIBURTON CO		2017-02-06	2018-03-28
	167.067 OAKMARK INTL SM CAP-INST 2888		2018-03-20	2018-03-28
	6. HEALTHEQUITY INC		2018-03-20	2018-03-28
	1. HESS CORPORATION		2018-03-20	2018-03-28
	3. HUBSPOT INC		2018-03-20	2018-03-28
	1. INTESA SAN PAOLO SPA		2018-03-20	2018-03-28
	62. ISHARES TR MSCI EAFE IDX		2018-03-20	2018-03-28
	1. JOHNSON & JOHNSON COM		2010-10-21	2018-03-28
	2. KOHLS CORP COM		2018-03-20	2018-03-28
	1. LABORATORY CORP OF AMERICA HLDG		2018-03-20	2018-03-28
	258.286 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-03-20	2018-03-28
	1. LIBERTY BROADBAND-C		2018-03-20	2018-03-28
	1. LIBERTY EXPEDIA HOLD-A-W/I		2018-03-20	2018-03-28
	4. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-03-20	2018-03-28
	5. LOWES COMPANIES INC		2018-03-20	2018-03-28
	1. M&T BK CORP		2018-03-20	2018-03-28
	772.378 MFS EMERGING MARKETS DEBT FUND CLASS I		2018-03-20	2018-03-28
	3. MKS INSTRS INC		2018-03-20	2018-03-28
	2. MAGNA INTERNATIONAL ISIN CA5592224011		2018-03-20	2018-03-28
	45. MARATHON OIL CORP COM		2018-03-20	2018-03-28
	8. MERCK & CO INC		2018-03-20	2018-03-28
	299.314 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2018-03-20	2018-03-28
	1. MILACRON HOLDINGS CORP		2018-03-20	2018-03-28
	7. MITSUBISHI ESTATE UNSPON ADR		2018-03-20	2018-03-28
	7. MURPHY OIL CORP		2018-03-20	2018-03-28
	6. NRG ENERGY, INC.		2018-03-20	2018-03-28
	1. NORTHROP GRUMMAN CORPORATION		2015-03-30	2018-03-28
	5. OCCIDENTAL PETE CORP COM		2018-02-01	2018-03-28
	3. OCEANEERING INTERNATIONAL INC		2018-03-20	2018-03-28
	1. OMNICOM GROUP INC		2018-03-20	2018-03-28
	14. ORANGE ADR		2018-03-20	2018-03-28
	9. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2018-03-20	2018-03-28
	1. OXFORD INDUSTRIES INC		2018-03-20	2018-03-28
	5. PPL CORPORATION COM		2018-03-20	2018-03-28
	4. PFIZER INC COM		2017-11-14	2018-03-28
	2. PHILIP MORRIS INTERNAT-W/I		2018-03-20	2018-03-28
	1. PROGRESSIVE CORP OHIO		2018-03-20	2018-03-28
	3. PROOFPOINT INC		2018-03-20	2018-03-28
	1695.165 PGIM HIGH YIELD FUND CLASS R6		2018-03-20	2018-03-28
	5. RH		2018-03-20	2018-03-28
	1. RPM INTERNATIONAL INC		2018-03-20	2018-03-28
	1. RAYTHEON COMPANY		2016-02-02	2018-03-28
	5. RENT A CTR INC NEW COM		2018-03-20	2018-03-28
	9. ROCHE HOLDINGS LTD ADR		2018-03-20	2018-03-28
	971.934 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2018-03-20	2018-03-28
	9. ROYAL DSM N V SPONSORED ADR		2018-03-20	2018-03-28
	6. ROYAL DUTCH SHELL PLC ADR A		2017-10-31	2018-03-28
	22. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7		2018-03-20	2018-03-28
	114. ROYAL KPN NV SPONSORED ADR		2018-03-20	2018-03-28
	52. SANCHEZ ENERGY CORP		2018-03-20	2018-03-28
	2. SAP SE SPONSORED ADR		2018-03-20	2018-03-28
	1. SCHEIN HENRY INC COM		2018-03-20	2018-03-28
	321. SCHWAB US REIT ETF		2018-03-20	2018-03-28
	17. SECOM LTD UNSPON ADR		2018-03-20	2018-03-28
	11. SEVEN & I HOLDINGS UNSPN ADR		2018-03-20	2018-03-28
	1. SHERWIN-WILLIAMS CO		2017-06-21	2018-03-28
	12. SMITH & NEPHEW PLC SPDN ADR		2018-03-20	2018-03-28
	1. SONOCO PRODUCTS COM		2018-03-20	2018-03-28
	360.905 DREYFUS INTERNATIONAL STOCK FUND CL I 6157		2018-03-20	2018-03-28
	24. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2018-03-20	2018-03-28
	1. TJX COS INC NEW COM		2018-03-20	2018-03-28
	14. TRI POINTE GROUP INC		2018-03-20	2018-03-28
	4. TATA MTRS LTD SPONSORED ADR		2018-03-20	2018-03-28
	11. TORAY INDUSTRIES - ADR ISIN US8908802064		2018-03-20	2018-03-28
	3. TOTAL FINA S A		2016-05-10	2018-03-28
	29.003 TOUCHSTONE SANDS EM GR-INST FUND 565		2018-03-20	2018-03-28
	11. VERIZON COMMUNICATIONS COM		2018-03-20	2018-03-28
	833.554 WASATCH INTL OPPORTUNIT-INST		2018-03-20	2018-03-28
	464.981 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-03-20	2018-03-28
	35. WHITING PETROLEUM CORP		2018-03-20	2018-03-28
	1. ADIENT PLC SEDOL BD845X2		2018-03-20	2018-03-28
	1. AON PLC		2018-03-20	2018-03-28
	10. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-03-20	2018-03-28
	3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2018-03-20	2018-03-28
	1. BUNGE LIMITED		2018-03-20	2018-03-28
	2. IHS MARKIT LTD SEDOL BD0Q558		2018-03-20	2018-03-28
	26. KOSMOS ENERGY LTD EXCH 12/31/18		2018-03-20	2018-03-28
	3. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2018-03-20	2018-03-28
	2. MALLINCKRODT PLC SEDOL BBJTYC4		2018-03-20	2018-03-28
	4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2018-03-20	2018-03-28
	5. EURONET SVCS INC COM		2018-03-20	2018-03-29
	7. MKS INSTRS INC		2018-03-20	2018-03-29
	6. PAYCOM SOFTWARE INC		2018-03-20	2018-03-29
	5. SAREPTA THERAPEUTICS INC		2018-03-20	2018-03-29
	6. FIDELITY NATIONAL INFORMATION		2018-03-20	2018-04-02
	10. LEUCADIA NATIONAL CORP		2018-03-20	2018-04-02
	14. LOEWS CORPORATION		2018-03-20	2018-04-02
	11. PORTOLA PHARMACEUTICALS INC			2018-04-02
	12. MONGODB INC		2018-03-20	2018-04-04
	12. PLANET FITNESS INC - CL A		2018-03-20	2018-04-04
	12. STURM RUGER & CO INC		2018-03-20	2018-04-04
	.645 LHC GROUP INC		2018-03-20	2018-04-06
	9. PLANET FITNESS INC - CL A		2018-03-20	2018-04-06
	27. CONNS INC			2018-04-09
	21. FLOOR & DECOR HOLDINGS INC		2018-03-20	2018-04-09
	64. ILG INC MERGED 08/31/18 @ $14.75 P/S		2018-03-20	2018-04-10
	13. ALTAIR ENGINEERING INC - A			2018-04-12
	15931.71 DREYFUS INTERNATIONAL STOCK FUND CL I 6157		2018-03-20	2018-04-13
	100. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5			2018-04-13
	46. PRESTIGE CONSUMER HEALTHCARE INC			2018-04-16
	33. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S		2018-03-20	2018-04-18
	5. J2 GLOBAL INC		2018-03-20	2018-04-18
	15. LOEWS CORPORATION		2018-03-20	2018-04-18
	2109. ROYAL KPN NV SPONSORED ADR		2018-03-20	2018-04-18
	18. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2018-03-20	2018-04-18
	4. WHITE MOUNTAINS INSURANCE GRP		2018-03-20	2018-04-18
	28. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2018-03-20	2018-04-18
	5. J2 GLOBAL INC		2018-03-20	2018-04-19
	12. PRESTIGE CONSUMER HEALTHCARE INC		2018-03-20	2018-04-19
	133. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7		2018-03-20	2018-04-19
	9. TENNECO INC		2018-03-20	2018-04-19
	7. MKS INSTRS INC		2018-03-20	2018-04-20
	92. BHP GROUP PLC ADR		2018-03-20	2018-04-23
	4. JOHN BEAN TECHNOLOGY		2018-03-20	2018-04-23
	1. JPMORGAN CHASE 46625H100		2001-01-01	2018-04-24
	8. MURPHY USA INC-W/I		2018-03-20	2018-04-25
	6. TEXAS ROADHOUSE INC		2018-03-20	2018-04-25
	18. WOODWARD INC		2018-03-20	2018-04-25
	6. J2 GLOBAL INC		2018-03-20	2018-04-26
	6. PRA HEALTH SCIENCES INC		2018-03-20	2018-04-26
	10. TENNECO INC		2018-03-20	2018-04-26
	34. WORLD FUEL SVCS CORP		2018-03-20	2018-04-26
	152. ERICSSON SPON ADR		2018-03-20	2018-04-27
	12. FLUOR CORP		2018-03-20	2018-04-27
	61. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC			2018-04-27
	7. MURPHY USA INC-W/I		2018-03-20	2018-04-27
	11. TENNECO INC		2018-03-20	2018-04-27
	18. ECOLAB INC		2018-03-20	2018-04-30
	13. PATRICK INDUSTRIES INC		2018-03-20	2018-04-30
	91. CHEVRON CORPORATION		2018-03-20	2018-05-01
	5. LOGMEIN INC		2018-03-20	2018-05-01
	6. MONOLITHIC POWER SYSTEMS INC		2018-03-20	2018-05-01
	11. MURPHY USA INC-W/I		2018-03-20	2018-05-01
	5. J2 GLOBAL INC		2018-03-20	2018-05-02
	9. LHC GROUP INC			2018-05-02
	25. PRESTIGE CONSUMER HEALTHCARE INC		2018-03-20	2018-05-02
	6. BLACKBAUD INC		2018-03-20	2018-05-03
	4. J2 GLOBAL INC		2018-03-20	2018-05-03
	15. JOHN BEAN TECHNOLOGY		2018-03-20	2018-05-04
	64. KENNAMETAL INC		2018-03-20	2018-05-04
	3. LITTELFUSE INC		2018-03-20	2018-05-07
	50. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7		2018-03-20	2018-05-07
	99. CAMPING WORLD HOLDINGS INC-A			2018-05-09
	10. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S		2018-03-20	2018-05-10
	2. J2 GLOBAL INC		2018-03-20	2018-05-10
	4. PATRICK INDUSTRIES INC		2018-03-20	2018-05-10
	17. PRESTIGE CONSUMER HEALTHCARE INC		2018-03-20	2018-05-10
	10. DOLLAR TREE INC		2018-03-20	2018-05-11
	4. ECOLAB INC		2018-03-20	2018-05-11
	6. FIDELITY NATIONAL INFORMATION		2018-03-20	2018-05-11
	6. INTUIT SOFTWARE		2018-03-20	2018-05-11
	20. LOEWS CORPORATION		2018-03-20	2018-05-11
	3. M&T BK CORP		2018-03-20	2018-05-11
	31. MACQUARIE INFRASTRUCTURE CORPORATION		2018-03-20	2018-05-11
	48. WHITING PETROLEUM CORP			2018-05-11
	4. AON PLC		2018-03-20	2018-05-11
	43. BEACON ROOFING SUPPLY INC			2018-05-14
	13. BOX INC - CLASS A		2018-03-20	2018-05-14
	68. MARATHON OIL CORP COM		2018-03-20	2018-05-14
	2. FAIR ISAAC & COMP INC COM		2018-03-20	2018-05-15
	10. J2 GLOBAL INC		2018-03-20	2018-05-15
	4. PENUMBRA INC		2018-03-20	2018-05-15
	7. REALPAGE, INC.		2018-03-20	2018-05-15
	6. 2U INC		2018-03-20	2018-05-15
	6. BRINKS CO		2018-04-26	2018-05-16
	5. EPAM SYSTEMS INC		2018-03-20	2018-05-16
	10. PRA HEALTH SCIENCES INC		2018-03-20	2018-05-16
	11. BRINKS CO			2018-05-17
	10. KORN FERRY		2018-03-20	2018-05-17
	19. SUNTRUST BANKS INC COM		2016-06-24	2018-05-17
	1. SUNTRUST BANKS INC COM		2018-03-28	2018-05-17
	12. BRINKS CO		2018-03-20	2018-05-18
	8. ENCOMPASS HEALTH CORP		2018-03-20	2018-05-18
	.665 MCDERMOTT INTL INC SEDOL 2550310		2018-03-20	2018-05-18
	432. PANASONIC CORPORATION LTD ADR			2018-05-18
	5. PROOFPOINT INC		2018-03-20	2018-05-18
	58. SANTANDER CONSUMER USA HOLDI		2018-03-20	2018-05-18
	34. BROOKS AUTOMATION INC		2018-03-20	2018-05-21
	100. COPART INC		2018-03-20	2018-05-21
	538. INPEX CORP-UNSPON ADR		2018-04-13	2018-05-21
	4. SAREPTA THERAPEUTICS INC		2018-03-20	2018-05-21
	7. BRINKS CO		2018-03-20	2018-05-22
	27. DISCOVERY INC CLASS A		2018-03-20	2018-05-22
	14. KRATON CORPORATION		2018-03-21	2018-05-22
	4. SAGE THERAPEUTICS INC		2018-04-11	2018-05-22
	5. HEALTHEQUITY INC		2018-03-20	2018-05-23
	7. J2 GLOBAL INC		2018-03-20	2018-05-23
	9. KRATON CORPORATION			2018-05-23
	86. MB FINANCIAL INC		2018-03-20	2018-05-23
	35. BRINKS CO		2018-03-20	2018-05-24
	142. CHINA MOBILE HK LTD SPON ADR		2018-04-13	2018-05-24
	6. INTUIT SOFTWARE		2018-03-20	2018-05-25
	4. J2 GLOBAL INC		2018-03-20	2018-05-25
	26. TCF FINANCIAL CORP		2018-03-20	2018-05-25
	6. AON PLC		2018-03-20	2018-05-25
	252. TATA MTRS LTD SPONSORED ADR		2018-03-20	2018-05-29
	46. BOX INC - CLASS A			2018-05-30
	24. BRINKS CO			2018-05-30
	25. HOME BANCSHARES INC		2018-03-20	2018-05-30
	11. J2 GLOBAL INC		2018-03-20	2018-05-31
	7. HEALTHEQUITY INC		2018-03-20	2018-06-01
	4. PRA HEALTH SCIENCES INC		2018-03-20	2018-06-01
	4. EAGLE MATERIALS INC		2018-04-02	2018-06-04
	22. PINNACLE FINANCIAL		2018-03-20	2018-06-04
	4. EAGLE MATERIALS INC		2018-03-26	2018-06-05
	38. MURPHY OIL CORP		2018-03-20	2018-06-05
	23. NEKTAR THERAPEUTICS			2018-06-05
	44. SUMMIT MATERIALS INC -CL A		2018-03-20	2018-06-05
	31. WHITING PETROLEUM CORP		2018-03-20	2018-06-05
	18. HESS CORPORATION		2018-03-20	2018-06-06
	69. MARATHON OIL CORP COM		2018-03-20	2018-06-06
	5. OLLIE'S BARGAIN OUTLET HOLDI		2018-05-25	2018-06-06
	10. PINNACLE FINANCIAL		2018-03-20	2018-06-06
	22. VERISK ANALYTICS INC		2018-03-20	2018-06-06
	389. MITSUBISHI ESTATE UNSPON ADR		2018-03-20	2018-06-07
	8. PRA HEALTH SCIENCES INC		2018-03-20	2018-06-07
	19. BROOKS AUTOMATION INC		2018-03-20	2018-06-08
	10. FIVE BELOW			2018-06-08
	27. BROOKS AUTOMATION INC			2018-06-11
	33. KOHLS CORP COM		2018-03-20	2018-06-11
	45. EXELIXIS INC			2018-06-13
	174. KOSMOS ENERGY LTD EXCH 12/31/18		2018-03-20	2018-06-13
	19. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S		2018-03-20	2018-06-18
	3. PINNACLE FINANCIAL		2018-03-20	2018-06-18
	11. PATRICK INDUSTRIES INC			2018-06-19
	19. DOLLAR TREE INC		2018-03-20	2018-06-20
	10. EAGLE MATERIALS INC			2018-06-20
	10. FIDELITY NATIONAL INFORMATION		2018-03-20	2018-06-20
	3. INTUIT SOFTWARE		2018-03-20	2018-06-20
	5. LOEWS CORPORATION		2018-03-20	2018-06-20
	10. AON PLC		2018-03-20	2018-06-20
	13. LHC GROUP INC		2018-03-20	2018-06-21
	39. APPIAN CORP			2018-06-22
	24. CENTRAL GARDEN AND PET CO CL A		2018-03-20	2018-06-22
	40. KENNAMETAL INC			2018-06-22
	33. ANALOGIC CORP NEW		2018-03-20	2018-06-25
	11. APPIAN CORP		2018-05-07	2018-06-25
	44. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR		2018-03-20	2018-06-25
	20. EXACT SCIENCES CORP			2018-06-25
	18. EXELIXIS INC		2018-05-02	2018-06-25
	56. SCHLUMBERGER LTD COM		2018-03-20	2018-06-25
	8. EXACT SCIENCES CORP		2018-03-20	2018-06-26
	7. GRUBHUB INC		2018-05-01	2018-06-26
	11. NEXSTAR MEDIA GROUP INC		2018-03-20	2018-06-26
	21. WR BERKLEY CORP		2018-03-20	2018-06-27
	.176 DASSAULT SYSTEMS SA SPON ADR		2018-04-13	2018-06-27
	11. ENCOMPASS HEALTH CORP		2018-03-20	2018-06-27
	16. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S			2018-06-27
	36. EXELIXIS INC			2018-06-27
	9. GRUBHUB INC		2018-05-01	2018-06-27
	11. KORN FERRY		2018-03-20	2018-06-27
	8. LOGMEIN INC		2018-03-20	2018-06-27
	14. NEXSTAR MEDIA GROUP INC		2018-03-20	2018-06-27
	9. SAREPTA THERAPEUTICS INC		2018-03-20	2018-06-27
	900. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-03-20	2018-06-28
	41. HOSTESS BRANDS INC		2018-03-20	2018-06-28
	5. LOGMEIN INC		2018-03-20	2018-06-28
	6. FAIR ISAAC & COMP INC COM		2018-03-20	2018-06-29
	4. LITTELFUSE INC		2018-03-20	2018-06-29
	4. PENUMBRA INC		2018-03-20	2018-06-29
	5. SAGE THERAPEUTICS INC		2018-04-11	2018-06-29
	.7 HONG KONG & CHINA GAS LTD SPON ADR		2018-04-13	2018-07-03
	1542. CARREFOUR SA		2018-03-20	2018-07-05
	7. MONOLITHIC POWER SYSTEMS INC		2018-03-20	2018-07-05
	7. CHEMICAL FINANCIAL CORP		2018-03-20	2018-07-06
	46. K.FORCE INC		2018-03-20	2018-07-06
	84. ZOETIS INC		2018-03-20	2018-07-06
	10. CHEMICAL FINANCIAL CORP		2018-03-20	2018-07-09
	10. CENTRAL GARDEN AND PET CO CL A		2018-03-20	2018-07-10
	26. CHEMICAL FINANCIAL CORP		2018-03-20	2018-07-10
	4. GLOBAL BLOOD THERAPEUTICS IN		2018-06-25	2018-07-11
	11. KORN FERRY		2018-03-20	2018-07-11
	.877 TOTAL FINA S A		2016-05-10	2018-07-11
	41. GLOBAL BLOOD THERAPEUTICS IN			2018-07-12
	20. NEXSTAR MEDIA GROUP INC		2018-03-20	2018-07-12
	56. CA INC MERGED 11/05/18 @ $44.50 P/S		2018-03-20	2018-07-13
	9. ENCOMPASS HEALTH CORP		2018-03-20	2018-07-16
	13. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-03-20	2018-07-16
	12. LOGMEIN INC		2018-03-20	2018-07-16
	5. NEXSTAR MEDIA GROUP INC		2018-03-20	2018-07-16
	33. SINCLAIR BROADCAST GROUP INC CL A			2018-07-17
	8. ENCOMPASS HEALTH CORP		2018-03-20	2018-07-18
	13. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-03-20	2018-07-18
	9. MADDEN STEVEN LTD		2018-03-20	2018-07-18
	89. SCHULMAN A INC		2018-03-20	2018-07-18
	25. TCF FINANCIAL CORP		2018-03-20	2018-07-18
	46. VALIDUS HOLDINGS LTD MERGED 07/18/18 @ $68.00 P/S		2018-03-20	2018-07-18
	3. LIGAND PHARMACEUTICALS		2018-03-20	2018-07-19
	9. LHC GROUP INC		2018-03-20	2018-07-20
	84. RPM INTERNATIONAL INC		2018-03-20	2018-07-23
	9. CENTRAL GARDEN AND PET CO CL A		2018-03-20	2018-07-24
	3. CLOVIS ONCOLOGY INC		2018-07-02	2018-07-24
	5. EAGLE MATERIALS INC			2018-07-24
	5. LHC GROUP INC		2018-03-20	2018-07-24
	5. LITTELFUSE INC		2018-03-20	2018-07-24
	6. PAYLOCITY HOLDING CORP		2018-04-18	2018-07-24
	39. CLOVIS ONCOLOGY INC			2018-07-25
	8. EPAM SYSTEMS INC			2018-07-25
	54. POPULAR INC SEDOL B86QM90		2018-03-20	2018-07-25
	20. RINGCENTRAL INC-CLASS A			2018-07-25
	8. EAGLE MATERIALS INC		2018-03-20	2018-07-26
	.897 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-03-20	2018-07-27
	6. EAGLE MATERIALS INC		2018-03-20	2018-07-27
	15. IMMUNOMEDICS INC		2018-05-18	2018-07-27
	9. AIR PRODUCTS & CHEMICALS INC		2018-03-20	2018-07-30
	26. COUPA SOFTWARE INC			2018-07-30
	6. ECOLAB INC		2018-03-20	2018-07-30
	5. EPAM SYSTEMS INC			2018-07-30
	7. FIDELITY NATIONAL INFORMATION		2018-03-20	2018-07-30
	4. INTUIT SOFTWARE		2018-03-20	2018-07-30
	5. MONOLITHIC POWER SYSTEMS INC		2018-03-20	2018-07-30
	10. ROSS STORES INC		2018-03-20	2018-07-30
	3. S&P GLOBAL INC		2016-05-24	2018-07-30
	4. AON PLC		2018-03-20	2018-07-30
	66. DISCOVERY INC CLASS A		2018-03-20	2018-07-31
	10. EAGLE MATERIALS INC		2018-03-20	2018-07-31
	13. ECOLAB INC		2018-03-20	2018-07-31
	10. HUBSPOT INC			2018-07-31
	19. IQVIA HOLDINGS INC		2018-03-20	2018-07-31
	13. RINGCENTRAL INC-CLASS A			2018-07-31
	285. ERICSSON SPON ADR		2018-03-20	2018-08-01
	12. EVERBRIDGE INC		2018-03-20	2018-08-01
	9. AUTODESK INC		2018-03-20	2018-08-03
	30. BOINGO WIRELESS INC		2018-03-20	2018-08-03
	6. FIDELITY NATIONAL INFORMATION		2018-03-20	2018-08-03
	9. FLOOR & DECOR HOLDINGS INC		2018-06-07	2018-08-03
	5. MOODYS CORP		2018-03-20	2018-08-03
	13. ROSS STORES INC		2018-03-20	2018-08-03
	4. S&P GLOBAL INC		2016-05-24	2018-08-03
	9. WINGSTOP INC		2018-03-20	2018-08-03
	4. AON PLC		2018-03-20	2018-08-03
	14. BOINGO WIRELESS INC		2018-03-20	2018-08-06
	33. CALLAWAY GOLF CO		2018-03-20	2018-08-06
	24. CENTRAL GARDEN AND PET CO CL A		2018-03-20	2018-08-06
	30. BOINGO WIRELESS INC			2018-08-07
	35. CANADIAN NATURAL RESOURCES SEDOL 2171573		2018-03-20	2018-08-07
	15. BAIDU INC		2018-03-20	2018-08-08
	14. BOINGO WIRELESS INC		2018-06-20	2018-08-08
	36. BEACON ROOFING SUPPLY INC			2018-08-09
	20. FLOOR & DECOR HOLDINGS INC			2018-08-09
	6. LIGAND PHARMACEUTICALS		2018-03-20	2018-08-09
	114. MARATHON OIL CORP COM		2018-03-20	2018-08-09
	17. NEXSTAR MEDIA GROUP INC		2018-03-20	2018-08-09
	9. PAYLOCITY HOLDING CORP			2018-08-09
	14. FLOOR & DECOR HOLDINGS INC			2018-08-10
	6. FLUOR CORP		2018-05-10	2018-08-10
	4. LHC GROUP INC		2018-03-20	2018-08-10
	3. LIFEPOINT HOSPITALS INC		2018-03-20	2018-08-10
	852. OFFICE DEPOT INC		2018-03-20	2018-08-10
	17. PDC ENERGY INC		2018-03-20	2018-08-10
	26. RENT A CTR INC NEW COM		2018-03-20	2018-08-10
	68. MALLINCKRODT PLC SEDOL BBJTYC4		2018-03-20	2018-08-10
	79. FRANKS INTERNATIONAL NV SEDOL BCRY5H0		2018-03-20	2018-08-10
	95. DIEBOLD NIXDORF INC			2018-08-13
	15. AGIOS PHARMACEUTICALS INC		2018-03-20	2018-08-14
	4. OXFORD INDUSTRIES INC		2018-03-20	2018-08-14
	8. SITEONE LANDSCAPE SUPPLY INC		2018-03-20	2018-08-14
	8. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2018-03-20	2018-08-14
	6. BROWN FORMAN CORP CL B		2018-03-20	2018-08-15
	26. FLUOR CORP		2018-05-10	2018-08-15
	11. LIBERTY BROADBAND-C		2018-03-20	2018-08-15
	30. HERSHEY FOODS CORP COM		2018-03-20	2018-08-16
	347. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2018-03-20	2018-08-16
	85. DAVITA HEALTHCARE PARTNERS INC		2018-03-20	2018-08-17
	29. FAST RETAILING CO ADR UNSPONSORED		2018-03-20	2018-08-17
	4. LHC GROUP INC		2018-03-20	2018-08-17
	332. BAYER A G SPONSORED ADR			2018-08-20
	15. ANAPTYSBIO INC			2018-08-21
	6. FIVE BELOW			2018-08-21
	35. KBR INC		2018-03-20	2018-08-22
	19. KOHLS CORP COM		2018-03-20	2018-08-22
	4. LHC GROUP INC		2018-03-20	2018-08-22
	4. MOODYS CORP		2018-03-20	2018-08-22
	4. ROPER INDS INC NEW		2018-03-20	2018-08-22
	3. SHERWIN-WILLIAMS CO		2017-06-21	2018-08-22
	13. BOINGO WIRELESS INC			2018-08-23
	15. PINNACLE FINANCIAL		2018-03-20	2018-08-23
	5. LHC GROUP INC		2018-03-20	2018-08-24
	6. ANAPTYSBIO INC		2018-06-25	2018-08-27
	4. LHC GROUP INC		2018-03-20	2018-08-27
	51. NEWS CORP/NEW-CL A-W/I		2018-03-20	2018-08-27
	3. ANAPTYSBIO INC		2018-06-25	2018-08-28
	35. HEALTH INSURANCE INNOVATIO-A			2018-08-28
	20. NAVISTAR INTL NEW COM		2018-03-20	2018-08-29
	14. ZOETIS INC		2018-03-20	2018-08-29
	24. AT HOME GROUP INC			2018-08-30
	21. AVNET INC		2018-03-20	2018-08-30
	36. AT HOME GROUP INC			2018-08-31
	6. AIR PRODUCTS & CHEMICALS INC		2018-03-20	2018-09-04
	19. AT HOME GROUP INC			2018-09-04
	18. COPART INC		2018-03-20	2018-09-04
	13. GARTNER INC			2018-09-04
	51. ILG INC MERGED 08/31/18 @ $14.75 P/S		2018-03-20	2018-09-04
	4. MOODYS CORP		2018-03-20	2018-09-04
	17. OMNICOM GROUP INC		2018-03-20	2018-09-04
	8. ROSS STORES INC		2018-03-20	2018-09-04
	4. S&P GLOBAL INC		2016-05-24	2018-09-04
	8. TJX COS INC NEW COM		2018-03-20	2018-09-04
	11. AT HOME GROUP INC		2018-06-07	2018-09-06
	8. FIVE BELOW		2018-03-20	2018-09-06
	2. FIVE BELOW		2018-03-20	2018-09-06
	11. PAYLOCITY HOLDING CORP			2018-09-06
	2. RINGCENTRAL INC-CLASS A		2018-04-25	2018-09-06
	5. TACTILE SYSTEMS TECHNOLOGY I		2018-04-11	2018-09-06
	.415 MARRIOTT VACATIONS WORLDWIDE CORP		2018-04-17	2018-09-07
	10. O REILLY AUTOMOTIVE INC		2018-03-20	2018-09-07
	45. SANGAMO THERAPEUTICS INC		2018-09-05	2018-09-07
	16. AT HOME GROUP INC			2018-09-10
	4. TACTILE SYSTEMS TECHNOLOGY I		2018-04-11	2018-09-10
	10. CARBONITE INC		2018-07-20	2018-09-11
	4. CHARLES RIV LABORATORIES INTL INC		2018-03-20	2018-09-11
	6. ENCOMPASS HEALTH CORP		2018-03-20	2018-09-11
	13. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-03-20	2018-09-11
	27. GARTNER INC			2018-09-11
	3. HANOVER INSURANCE GROUP INC		2018-03-20	2018-09-11
	3. FIVE BELOW		2018-03-20	2018-09-13
	22. FRESHPET INC			2018-09-13
	6. HANOVER INSURANCE GROUP INC		2018-03-20	2018-09-13
	5. INGEVITY CORP		2018-03-20	2018-09-13
	5. HANOVER INSURANCE GROUP INC		2018-03-20	2018-09-14
	5. HANOVER INSURANCE GROUP INC		2018-03-20	2018-09-17
	7. PAYLOCITY HOLDING CORP			2018-09-17
	6. FIVE BELOW		2018-03-20	2018-09-18
	3. HANOVER INSURANCE GROUP INC		2018-03-20	2018-09-18
	2. PENUMBRA INC		2018-03-20	2018-09-18
	9. TREX INC COM			2018-09-18
	43. CORNING INC		2018-03-20	2018-09-19
	14. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-05-11	2018-09-20
	15. DENTSPLY SIRONA INC		2018-03-20	2018-09-20
	136. FAST RETAILING CO ADR UNSPONSORED		2018-03-20	2018-09-20
	35. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S		2018-03-20	2018-09-20
	7. MOODYS CORP		2018-03-20	2018-09-20
	8. PROGRESSIVE CORP OHIO		2018-05-11	2018-09-20
	7. RINGCENTRAL INC-CLASS A		2018-04-25	2018-09-20
	4. SHERWIN-WILLIAMS CO		2017-06-21	2018-09-20
	154. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S		2018-03-20	2018-09-21
	5. PAYLOCITY HOLDING CORP		2018-03-20	2018-09-21
	20. TCF FINANCIAL CORP		2018-03-20	2018-09-21
	43. DISCOVERY INC CLASS C		2018-05-22	2018-09-25
	10. GTT COMMUNICATIONS INC		2018-03-20	2018-09-28
	4. INSPERITY INC		2018-08-06	2018-09-28
	20. MADDEN STEVEN LTD		2018-03-20	2018-09-28
	12. REALPAGE, INC.			2018-09-28
	9. TETRA TECH INC NEW COM		2018-03-20	2018-09-28
	6. TEXAS CAP BANCSHARES INC			2018-10-01
	11. EURONET SVCS INC COM		2018-08-01	2018-10-03
	14. GTT COMMUNICATIONS INC			2018-10-03
	37. BOJANGLES' INC		2018-03-20	2018-10-04
	175. CANADIAN NATURAL RESOURCES SEDOL 2171573		2018-03-20	2018-10-04
	15. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555			2018-10-05
	44. CORNING INC		2018-03-20	2018-10-05
	7. CURTISS WRIGHT CORP		2018-03-20	2018-10-05
	33. DENTSPLY SIRONA INC		2018-03-20	2018-10-05
	3. EURONET SVCS INC COM		2018-08-01	2018-10-05
	20. GARTNER INC		2018-03-20	2018-10-05
	7. MOODYS CORP		2018-03-20	2018-10-05
	12. ROSS STORES INC		2018-03-20	2018-10-05
	5. SAREPTA THERAPEUTICS INC		2018-03-20	2018-10-05
	33. TJX COS INC NEW COM		2018-03-20	2018-10-05
	8. AON PLC		2018-03-20	2018-10-05
	3. CURTISS WRIGHT CORP			2018-10-08
	92. ERICSSON SPON ADR		2018-03-20	2018-10-08
	7. ENCOMPASS HEALTH CORP		2018-03-20	2018-10-09
	10. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-03-20	2018-10-09
	9. EURONET SVCS INC COM			2018-10-09
	27. GTT COMMUNICATIONS INC			2018-10-09
	10. HEALTH INSURANCE INNOVATIO-A		2018-05-24	2018-10-09
	6. INSPERITY INC			2018-10-09
	62. SECOM LTD UNSPON ADR		2018-03-20	2018-10-09
	169. SUPERIOR ENERGY SVCS INC COM		2018-03-20	2018-10-09
	16. TCF FINANCIAL CORP		2018-03-20	2018-10-09
	13. TRIUMPH GROUP INC NEW		2018-03-20	2018-10-09
	38. WEIGHT WATCHERS INTL INC			2018-10-09
	537. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369			2018-10-09
	12. EVERBRIDGE INC		2018-03-20	2018-10-10
	33. TRIUMPH GROUP INC NEW		2018-03-20	2018-10-11
	21. ALTAIR ENGINEERING INC - A		2018-03-20	2018-10-12
	41. DENTSPLY SIRONA INC		2018-03-20	2018-10-12
	29. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-03-20	2018-10-12
	32. HOME BANCSHARES INC		2018-03-20	2018-10-12
	4. SHERWIN-WILLIAMS CO		2017-06-21	2018-10-12
	16. TEXAS CAP BANCSHARES INC		2018-06-04	2018-10-12
	6. ALLISON TRANSMISSION HOLDING		2018-03-20	2018-10-15
	4. EVERBRIDGE INC		2018-03-20	2018-10-15
	43. HOME BANCSHARES INC		2018-03-20	2018-10-15
	12. FIVE BELOW		2018-03-20	2018-10-16
	5. MASIMO CORPORATION		2018-03-20	2018-10-16
	11. ALTAIR ENGINEERING INC - A		2018-03-20	2018-10-17
	48. HOME BANCSHARES INC		2018-03-20	2018-10-17
	.5 MADDEN STEVEN LTD		2018-03-20	2018-10-17
	14. SAIA INC			2018-10-17
	23. STARBUCKS CORP COM		2018-03-20	2018-10-17
	31. DISCOVERY INC CLASS C		2018-05-22	2018-10-18
	34. HERSHEY FOODS CORP COM		2018-03-20	2018-10-18
	8. HOME BANCSHARES INC			2018-10-18
	13. INSTRUCTURE INC			2018-10-18
	22. INTERSECT ENT INC		2018-03-20	2018-10-18
	12. PPL CORPORATION COM		2018-03-20	2018-10-19
	7. TREX INC COM			2018-10-19
	3. WEIGHT WATCHERS INTL INC			2018-10-19
	17. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-04-13	2018-10-22
	5. CHARLES RIV LABORATORIES INTL INC		2018-03-20	2018-10-22
	6. ENCOMPASS HEALTH CORP		2018-03-20	2018-10-22
	23. GARTNER INC		2018-03-20	2018-10-22
	4. TREX INC COM		2018-03-20	2018-10-22
	117. ERICSSON SPON ADR		2018-03-20	2018-10-23
	37. PDC ENERGY INC		2018-03-20	2018-10-23
	29. TCF FINANCIAL CORP		2018-03-20	2018-10-23
	297. AIR LIQUIDE ADR			2018-10-24
	47. CNOOC LTD SPON ADR		2018-04-13	2018-10-24
	640. CLP HLDGS LTD SPONSORED ADR		2018-04-13	2018-10-24
	101. COCA-COLA FEMSA ADR		2018-04-13	2018-10-24
	781. COLOPLAST AS- UNSPON ADR ADR SEDOL B3WT4T2		2018-04-13	2018-10-24
	254. DAIKIN INDS LTD ADR		2018-07-25	2018-10-24
	176. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4			2018-10-24
	47. DASSAULT SYSTEMS SA SPON ADR			2018-10-24
	237. DENSO CORP UNSPON ADR		2018-04-13	2018-10-24
	47. DIAGEO P L C SPNSRD ADR NEW		2018-04-13	2018-10-24
	16. ESSILOR INTL ADR		2018-06-21	2018-10-24
	145. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS		2018-04-13	2018-10-24
	507. HANG LUNG PROPERTIES SP ADR		2018-04-13	2018-10-24
	2328. HONG KONG & CHINA GAS LTD SPON ADR		2018-04-13	2018-10-24
	1679. HOPEWELL HLDGS LTD-SPONS ADR ADR SEDOL 2438579		2018-04-13	2018-10-24
	249. INDUSTRIA DE DISENO TEXTIL IND ADR			2018-10-24
	18. INSTRUCTURE INC			2018-10-24
	25. INTERSECT ENT INC			2018-10-24
	470. KAO CORP ADR SEDOL BFZPL12		2018-04-13	2018-10-24
	262. KONE OYJ B UNSPON ADR		2018-04-13	2018-10-24
	145. L OREAL CO UNSPONSORED ADR		2018-04-13	2018-10-24
	132. MAKITA CORP SPON ADR			2018-10-24
	186. MURATA MFG CO LTD ADR UNSPON ADR		2018-04-13	2018-10-24
	80. NOVARTIS AG SPONSORED ADR		2018-04-13	2018-10-24
	130. NOVO NORDISK A S ADR		2018-04-13	2018-10-24
	127. NOVOZYMES A/S UNSPONSORED ADR		2018-04-13	2018-10-24
	15. POPULAR INC SEDOL B86QM90		2018-03-20	2018-10-24
	398. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2018-04-13	2018-10-24
	225. ROCHE HOLDINGS LTD ADR			2018-10-24
	388. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1			2018-10-24
	61. SAP SE SPONSORED ADR			2018-10-24
	251. SGS S.A. UNSPONSORED ADR		2018-04-13	2018-10-24
	254. SHIN-ETSU CHEM UNSPON ADR		2018-04-13	2018-10-24
	458. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32		2018-04-13	2018-10-24
	167. SMITH & NEPHEW PLC SPDN ADR		2018-04-13	2018-10-24
	27. SYSMEX CORP UNSPONSORED ADR		2018-04-13	2018-10-24
	114.867 TOTAL FINA S A			2018-10-24
	2.133 TOTAL FINA S A		2016-05-10	2018-10-24
	53. UNILEVER PLC W/I SPONSORED ADR		2018-07-27	2018-10-24
	338. WHITBREAD PLC-SPON ADR ADR SEDOL BD6D4Q7		2018-04-13	2018-10-24
	21. ASML HOLDING NV-NY SEDOL B908F01		2018-04-13	2018-10-24
	2. BLUEBIRD BIO INC		2018-06-04	2018-10-25
	17. CALLAWAY GOLF CO		2018-03-20	2018-10-25
	34. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2018-03-20	2018-10-25
	21. INTERSECT ENT INC			2018-10-25
	15. PHILIP MORRIS INTERNAT-W/I		2018-03-20	2018-10-25
	16. QUANTA SVCS INC		2018-08-06	2018-10-25
	.99 TOTAL FINA S A		2016-05-10	2018-10-25
	5. WINGSTOP INC		2018-03-20	2018-10-25
	9. INTERSECT ENT INC		2018-05-08	2018-10-26
	14. SAIA INC			2018-10-26
	12. ALTAIR ENGINEERING INC - A		2018-03-20	2018-10-29
	2. BLUEBIRD BIO INC			2018-10-29
	46. EMBRAER SA ADR		2018-03-20	2018-10-29
	4. ENCOMPASS HEALTH CORP		2018-03-20	2018-10-29
	349. ERICSSON SPON ADR		2018-03-20	2018-10-29
	5. EURONET SVCS INC COM			2018-10-29
	13. FRESHPET INC			2018-10-29
	6. HUBSPOT INC		2018-10-18	2018-10-29
	20. INSTRUCTURE INC			2018-10-29
	6. QUANTA SVCS INC		2018-08-06	2018-10-29
	8. SAIA INC		2018-05-22	2018-10-29
	4. TREX INC COM		2018-03-20	2018-10-29
	58. VIAVI SOLUTIONS INC -W/I		2018-03-20	2018-10-29
	9. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-03-20	2018-10-29
	17. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6			2018-10-29
	11. ALTAIR ENGINEERING INC - A		2018-03-20	2018-10-30
	5. CBS CORP CLASS B WI		2018-05-21	2018-10-30
	42. GARTNER INC		2018-03-20	2018-10-30
	51. STARBUCKS CORP COM		2018-03-20	2018-10-30
	13. BUNGE LIMITED		2018-03-20	2018-10-30
	25. EXPRESS INC		2018-03-20	2018-10-31
	26. HERSHEY FOODS CORP COM		2018-03-20	2018-10-31
	21. QUANTA SVCS INC		2018-08-06	2018-10-31
	16. TREX INC COM		2018-03-20	2018-10-31
	8. WEIGHT WATCHERS INTL INC		2018-09-04	2018-10-31
	16. EXPRESS INC		2018-03-20	2018-11-01
	235. ERICSSON SPON ADR		2018-03-20	2018-11-02
	17. FRESHPET INC			2018-11-02
	7. INSPERITY INC			2018-11-02
	9. INSTRUCTURE INC		2018-09-06	2018-11-02
	16. MYRIAD GENETICS INC			2018-11-02
	35. NRG ENERGY, INC.		2018-03-20	2018-11-02
	253. CA INC MERGED 11/05/18 @ $44.50 P/S			2018-11-05
	22. INSTRUCTURE INC		2018-08-27	2018-11-05
	16. POPULAR INC SEDOL B86QM90		2018-03-20	2018-11-05
	5. WEIGHT WATCHERS INTL INC		2018-09-04	2018-11-05
	21. NRG ENERGY, INC.		2018-03-20	2018-11-06
	36. ALLOGENE THERAPEUTICS INC		2018-10-12	2018-11-07
	35. FRESHPET INC			2018-11-07
	455. OFFICE DEPOT INC		2018-10-09	2018-11-07
	82. SRC ENERGY INC			2018-11-07
	82. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-03-20	2018-11-07
	43. MALLINCKRODT PLC SEDOL BBJTYC4		2018-10-09	2018-11-07
	26. ALTAIR ENGINEERING INC - A		2018-03-20	2018-11-09
	3. EURONET SVCS INC COM		2018-07-02	2018-11-09
	5. EVERBRIDGE INC		2018-03-20	2018-11-09
	24. MASTEC INC			2018-11-09
	26. MYRIAD GENETICS INC			2018-11-09
	27. SINCLAIR BROADCAST GROUP INC CL A		2018-03-20	2018-11-09
	123. BOJANGLES' INC		2018-03-20	2018-11-12
	10. MASTEC INC		2018-03-20	2018-11-12
	13. MYRIAD GENETICS INC			2018-11-12
	35. POPULAR INC SEDOL B86QM90		2018-03-20	2018-11-12
	21. SINCLAIR BROADCAST GROUP INC CL A		2018-03-20	2018-11-12
	9. EURONET SVCS INC COM		2018-07-02	2018-11-13
	16. MASTEC INC		2018-03-20	2018-11-13
	20. SINCLAIR BROADCAST GROUP INC CL A		2018-03-20	2018-11-13
	533. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2		2018-03-20	2018-11-14
	4. EVERBRIDGE INC		2018-03-20	2018-11-14
	12. OLLIE'S BARGAIN OUTLET HOLDI		2018-03-20	2018-11-14
	17. SINCLAIR BROADCAST GROUP INC CL A		2018-03-20	2018-11-14
	8. AUTODESK INC		2018-03-20	2018-11-15
	14. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-03-20	2018-11-15
	219. CTRIP COM INTL LTD AMERICAN DEP SHS			2018-11-15
	5. CUMMINS INC		2017-02-24	2018-11-15
	6. EVERBRIDGE INC		2018-03-20	2018-11-15
	89. LUXOTTICA GROUP S P A SPONSORED ADR		2018-10-24	2018-11-15
	17. ROSS STORES INC		2018-03-20	2018-11-15
	3. S&P GLOBAL INC		2016-05-24	2018-11-15
	24. SINCLAIR BROADCAST GROUP INC CL A		2018-03-20	2018-11-15
	3. AON PLC		2018-03-20	2018-11-15
	7. INGEVITY CORP			2018-11-16
	11. LIFEPOINT HOSPITALS INC		2018-03-20	2018-11-16
	3. ENCOMPASS HEALTH CORP		2018-03-20	2018-11-19
	3. INGEVITY CORP		2018-10-18	2018-11-19
	6. LIBERTY EXPEDIA HOLD-A-W/I		2018-03-20	2018-11-19
	38. ROCHE HOLDINGS LTD ADR		2018-04-13	2018-11-19
	12. SINCLAIR BROADCAST GROUP INC CL A			2018-11-19
	72. TORAY INDUSTRIES - ADR ISIN US8908802064		2018-03-20	2018-11-19
	52. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-03-20	2018-11-19
	.845 BANCO SANTANDER S A ADR		2018-03-20	2018-11-20
	5. HUBSPOT INC		2018-03-20	2018-11-20
	10. TACTILE SYSTEMS TECHNOLOGY I		2018-04-11	2018-11-20
	8. TACTILE SYSTEMS TECHNOLOGY I		2018-04-11	2018-11-21
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	2. FIVE BELOW		2018-03-20	2018-11-26
	44. MERCK & CO INC		2018-03-20	2018-11-26
	122. TRI POINTE GROUP INC		2018-03-20	2018-11-26
	11. INTERPUBLIC GROUP COS INC COM		2018-07-27	2018-11-28
	3. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S		2018-06-04	2018-11-28
	3. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S		2018-08-01	2018-11-29
	34. APPTIO INC - CLASS A			2018-12-03
	38. CALLAWAY GOLF CO		2018-03-20	2018-12-03
	68. MCDERMOTT INTL INC SEDOL 2550310		2018-03-20	2018-12-03
	6. AGIOS PHARMACEUTICALS INC		2018-03-20	2018-12-04
	7. BLUEBIRD BIO INC			2018-12-04
	374. FANUC CORP ADR			2018-12-04
	50. GEO GROUP INC/THE		2018-03-20	2018-12-04
	82. SOUTHSIDE BANCSHARES INC		2018-03-20	2018-12-04
	16. UNITED BANKSHARES INC WEST V COM		2018-03-20	2018-12-04
	32. CARBONITE INC			2018-12-06
	16. NRG ENERGY, INC.		2018-03-20	2018-12-06
	17. AMERIS BANCORP		2018-03-20	2018-12-07
	20. APPIAN CORP		2018-10-19	2018-12-07
	58. IMMUNOMEDICS INC			2018-12-10
	24. MASTEC INC			2018-12-10
	9. RENT A CTR INC NEW COM		2018-03-20	2018-12-10
	35. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-03-20	2018-12-11
	50. CDW CORP/DE		2018-03-20	2018-12-12
	9. INGEVITY CORP			2018-12-12
	22. POPULAR INC SEDOL B86QM90		2018-03-20	2018-12-12
	5440. SANCHEZ ENERGY CORP			2018-12-12
	29. SMITH & NEPHEW PLC SPDN ADR			2018-12-12
	5. LHC GROUP INC		2018-10-29	2018-12-13
	12. NRG ENERGY, INC.		2018-03-20	2018-12-13
	18. AMERIS BANCORP			2018-12-14
	88. APPTIO INC - CLASS A			2018-12-14
	29. GRAY TELEVISION, INC. COM		2018-06-26	2018-12-14
	16. NRG ENERGY, INC.		2018-03-20	2018-12-14
	15. INGEVITY CORP			2018-12-17
	120. SCHLUMBERGER LTD COM			2018-12-17
	29. AMERIS BANCORP			2018-12-18
	925. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-03-20	2018-12-18
	26. MOLINA HEALTHCARE INC			2018-12-18
	29. NRG ENERGY, INC.		2018-03-20	2018-12-18
	52. SANTANDER CONSUMER USA HOLDI		2018-03-20	2018-12-18
	34. GRAY TELEVISION, INC. COM			2018-12-19
	182. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2018-12-10	2018-12-19
	44. ERICSSON SPON ADR		2018-03-20	2018-12-20
	26. GRAY TELEVISION, INC. COM			2018-12-20
	5. MOHAWK INDS INC		2016-09-12	2018-12-20
	2. O REILLY AUTOMOTIVE INC		2018-03-20	2018-12-20
	31. POPULAR INC SEDOL B86QM90		2018-03-20	2018-12-20
	4. ROPER INDS INC NEW		2018-03-20	2018-12-20
	14. ROSS STORES INC		2018-03-20	2018-12-20
	5. S&P GLOBAL INC		2016-05-24	2018-12-20
	59. SEVEN & I HOLDINGS UNSPN ADR		2018-03-20	2018-12-20
	5. AON PLC		2018-03-20	2018-12-20
	246. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861		2018-03-20	2018-12-21
	9. ENVESTNET INC		2018-06-20	2018-12-21
	13. NRG ENERGY, INC.		2018-03-20	2018-12-21
	41. RENT A CTR INC NEW COM		2018-03-20	2018-12-21
	122. SYSMEX CORP UNSPONSORED ADR		2018-04-13	2018-12-21
	11679. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369			2018-12-21
	114. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2018-03-20	2018-12-24
	33. GRAY TELEVISION, INC. COM		2018-03-29	2018-12-24
	28. NRG ENERGY, INC.		2018-03-20	2018-12-24
	40. TRI POINTE GROUP INC		2018-03-20	2018-12-24
	144. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-03-20	2018-12-26
	63. PHILIP MORRIS INTERNAT-W/I			2018-12-26
	3. WINGSTOP INC		2018-03-20	2018-12-26
	109. OCEANEERING INTERNATIONAL INC		2018-03-20	2018-12-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	22,573	23,441	-868
b	20,859	20,355	504
c	36,120	34,452	1,668
d	13,074	12,091	983
e	29,080	25,066	4,014
	851	865	-14
	2,061	1,963	98
	173	173
	31,830	11,416	20,414
	36,423	31,691	4,732
	4,929	5,000	-71
	77,160	79,860	-2,700
	76,379	32,089	44,290
	22,041	20,832	1,209
	23,376	19,007	4,369
	42,878	27,123	15,755
	36,481	35,179	1,302
	27,158	22,569	4,589
	74,640	16,291	58,349
	31,071	14,090	16,981
	13,921	10,117	3,804
	34,843	27,949	6,894
	33,488	32,900	588
	57,751	59,221	-1,470
	116,815	119,010	-2,195
	19,940	20,000	-60
	38,795	29,735	9,060
	36,485	34,411	2,074
	34,088	22,200	11,888
	4,596	3,370	1,226
	37,860	37,693	167
	14,055	5,393	8,662
	28,536	26,551	1,985
	19,774	13,443	6,331
	61,843	60,084	1,759
	40,689	17,178	23,511
	13,738	13,264	474
	55,073	19,855	35,218
	19,904	18,432	1,472
	18,947	19,971	-1,024
	36,103	39,261	-3,158
	138,320	134,477	3,843
	54,556	45,083	9,473
	102,673	74,916	27,757
	388,231	365,665	22,566
	24,291	19,040	5,251
	63,767	44,185	19,582
	32,706	20,377	12,329
	56,542	53,458	3,084
	14,091	17,484	-3,393
	177,305	110,577	66,728
	137,968	95,945	42,023
	50,839	14,460	36,379
	27,149	18,090	9,059
	35,894	20,496	15,398
	18,716	13,111	5,605
	114,685	115,892	-1,207
	152,096	154,266	-2,170
	91,029	27,342	63,687
	12,620	6,180	6,440
	30,991	10,959	20,032
	46,496	34,392	12,104
	57,478	54,182	3,296
	30,236	29,092	1,144
	35,573	9,665	25,908
	10,327	10,164	163
	21,883	18,370	3,513
	38,569	22,420	16,149
	25,374	12,080	13,294
	8,754	10,378	-1,624
	122,497	101,283	21,214
	107,547	107,544	3
	61,544	60,090	1,454
	33,028	29,136	3,892
	17,840	17,415	425
	33,140	24,893	8,247
	220,009	220,000	9
	20,366	11,874	8,492
	61,987	29,656	32,331
	13,606	13,814	-208
	38,304	33,708	4,596
	42,124	24,072	18,052
	20,773	18,220	2,553
	35,654	36,598	-944
	23,081	24,129	-1,048
	42,341	28,172	14,169
	26,238	20,630	5,608
	44,518	25,653	18,865
	25,994	27,084	-1,090
	48,802	24,713	24,089
	36,164	21,143	15,021
	29,446	25,412	4,034
	11,436	11,065	371
	20,363	18,655	1,708
	35,336	20,462	14,874
	39,759	28,237	11,522
	53,557	59,942	-6,385
	153,108	52,934	100,174
	157,629	48,914	108,715
	37,887	11,878	26,009
	34,199	16,499	17,700
	165,975	170,000	-4,025
	36,294	19,989	16,305
	48,859	36,818	12,041
	34,634	26,417	8,217
	862	869	-7

	843	827	16
	785	784	1
	3,240	3,281	-41
	4,666	4,724	-58
	646	676	-30
	4,275	4,265	10
	3,313	3,412	-99
	705	712	-7
	473	484	-11
	955	955
	2,095	2,187	-92
	140	144	-4
	214	218	-4
	116	118	-2
	39	39
	95	97	-2
	27	27
	183	186	-3
	37	36	1
	429	427	2
	164	166	-2
	156	159	-3
	123	126	-3
	56	58	-2
	72	72
	199	217	-18
	4,543	4,646	-103
	629	614	15
	156	158	-2
	51	26	25
	108	111	-3
	47	47
	139	150	-11
	71	74	-3
	375	376	-1
	24	25	-1
	932	970	-38
	311	309	2
	304	302	2
	336	333	3
	121	124	-3
	213	218	-5
	340	344	-4
	11	12	-1
	1,120	1,008	112
	249	254	-5
	111	109	2
	100	99	1
	42	43	-1
	66	67	-1
	50	55	-5
	272	273	-1
	21	22	-1
	376	378	-2
	411	406	5
	229	225	4
	301	300	1
	548	541	7
	57	59	-2
	66	68	-2
	124	129	-5
	15	14	1
	115	118	-3
	107	113	-6
	40	41	-1
	2,327	2,355	-28
	51	51
	112	124	-12
	38	40	-2
	507	618	-111
	2,845	2,895	-50
	369	382	-13
	49	48	1
	326	356	-30
	22	23	-1
	4,295	4,336	-41
	128	64	64
	128	128
	162	171	-9
	3,885	3,877	8
	84	87	-3
	38	39	-1
	15	16	-1
	427	428	-1
	181	189	-8
	11,300	11,269	31
	344	372	-28
	110	112	-2
	693	688	5
	438	436	2
	3,538	3,538
	20	21	-1
	114	117	-3
	179	177	2
	181	182	-1
	345	163	182
	318	379	-61
	54	57	-3
	73	72	1
	238	240	-2
	221	223	-2
	77	80	-3
	141	137	4
	142	142
	199	201	-2
	60	62	-2
	336	362	-26
	9,171	9,188	-17
	437	385	52
	48	49	-1
	211	124	87
	44	43	1
	260	259	1
	9,729	9,729
	224	225	-1
	381	378	3
	330	326	4
	342	344	-2
	156	152	4
	209	210	-1
	66	65	1
	12,265	12,158	107
	310	307	3
	230	232	-2
	389	357	32
	462	450	12
	47	48	-1
	6,651	6,702	-51
	203	207	-4
	81	82	-1
	228	230	-2
	101	103	-2
	209	211	-2
	170	147	23
	390	406	-16
	531	525	6
	2,934	2,959	-25
	5,384	5,343	41
	1,148	1,074	74
	59	59
	139	145	-6
	263	269	-6
	90	92	-2
	73	73
	95	98	-3
	157	162	-5
	94	93	1
	28	29	-1
	201	203	-2
	384	432	-48
	787	868	-81
	633	664	-31
	362	400	-38
	568	603	-35
	218	234	-16
	673	723	-50
	359	357	2
	503	483	20
	435	462	-27
	656	600	56
	46	40	6
	348	347	1
	755	875	-120
	1,174	1,038	136
	1,999	2,124	-125
	389	401	-12
	298,879	295,852	3,027
	1,974	2,060	-86
	1,452	1,568	-116
	668	678	-10
	409	403	6
	769	775	-6
	6,265	6,369	-104
	582	553	29
	3,453	3,252	201
	2,179	2,116	63
	403	403
	374	409	-35
	2,111	1,970	141
	471	490	-19
	736	868	-132
	3,907	3,651	256
	463	482	-19
	111	25	86
	504	594	-90
	370	357	13
	1,327	1,327
	484	484
	483	538	-55
	502	544	-42
	927	818	109
	1,145	1,002	143
	713	689	24
	2,428	3,011	-583
	442	519	-77
	523	599	-76
	2,631	2,457	174
	770	869	-99
	11,320	10,442	878
	550	631	-81
	718	748	-30
	685	816	-131
	402	403	-1
	667	559	108
	732	852	-120
	580	652	-72
	323	322	1
	1,310	1,808	-498
	2,383	2,775	-392
	621	668	-47
	807	741	66
	2,294	3,250	-956
	449	448	1
	175	161	14
	231	267	-36
	560	580	-20
	931	945	-14
	590	546	44
	628	603	25
	1,169	1,071	98
	1,035	1,033	2
	556	568	-12
	1,178	1,166	12
	2,253	1,763	490
	575	581	-6
	1,808	2,274	-466
	362	278	84
	1,440	1,040	400
	350	341	9
	848	806	42
	595	494	101
	409	373	36
	548	528	20
	428	455	-27
	624	593	31
	802	896	-94
	781	783	-2
	544	505	39
	1,307	776	531
	69	67	2
	846	848	-2
	507	457	50
	15	14	1
	6,236	6,726	-490
	609	603	6
	1,144	971	173
	1,001	999	2
	5,425	5,089	336
	6,553	7,020	-467
	372	320	52
	500	495	5
	609	598	11
	707	691	16
	637	684	-47
	375	318	57
	598	564	34
	443	442	1
	4,358	3,742	616
	2,393	2,474	-81
	6,552	6,680	-128
	1,181	1,071	110
	344	322	22
	672	610	62
	853	872	-19
	5,330	6,494	-1,164
	1,258	981	277
	1,648	1,689	-41
	576	605	-29
	950	887	63
	519	445	74
	337	358	-21
	432	409	23
	1,433	1,503	-70
	436	409	27
	1,195	961	234
	1,232	2,453	-1,221
	1,206	1,362	-156
	1,599	951	648
	1,099	873	226
	1,429	1,055	374
	377	350	27
	642	683	-41
	2,404	2,319	85
	6,985	6,527	458
	685	717	-32
	598	558	40
	1,002	789	213
	849	791	58
	2,567	2,109	458
	866	959	-93
	1,420	1,084	336
	860	851	9
	191	205	-14
	657	730	-73
	1,647	1,796	-149
	1,117	1,021	96
	1,070	1,005	65
	640	535	105
	246	258	-12
	1,380	1,453	-73
	1,128	804	324
	1,382	1,049	333
	934	948	-14
	1,437	1,702	-265
	2,772	3,082	-310
	386	291	95
	2,213	2,458	-245
	1,324	1,084	240
	359	381	-22
	3,664	3,681	-17
	520	388	132
	716	672	44
	823	754	69
	1,545	1,514	31
	25	24	1
	744	628	116
	709	610	99
	773	747	26
	949	865	84
	680	555	125
	822	1,010	-188
	1,061	960	101
	1,207	721	486
	4,222	6,441	-2,219
	550	584	-34
	502	631	-129
	1,152	1,024	128
	910	890	20
	556	494	62
	764	855	-91
	1	1
	5,050	6,465	-1,415
	929	873	56
	391	403	-12
	1,611	1,289	322
	7,293	7,086	207
	567	575	-8
	403	395	8
	1,498	1,495	3
	161	166	-5
	685	555	130
	54	43	11
	1,649	2,057	-408
	1,634	1,372	262
	2,466	1,982	484
	623	514	109
	582	496	86
	1,318	1,515	-197
	410	343	67
	950	1,045	-95
	554	457	97
	582	496	86
	487	414	73
	3,835	3,892	-57
	633	586	47
	3,128	3,106	22
	678	505	173
	784	557	227
	5,153	4,106	1,047
	356	355	1
	140	137	3
	545	504	41
	440	309	131
	1,115	1,113	2
	386	341	45
	1,767	2,130	-363
	1,046	945	101
	2,743	2,358	385
	1,593	1,441	152
	842	781	61
	8	7	1
	638	586	52
	354	314	40
	1,460	1,493	-33
	1,615	1,262	353
	848	819	29
	652	566	86
	738	703	35
	818	714	104
	661	623	38
	863	773	90
	603	334	269
	576	581	-5
	1,738	1,462	276
	1,011	976	35
	1,815	1,774	41
	1,238	1,194	44
	2,315	1,985	330
	960	885	75
	2,257	1,878	379
	539	449	90
	1,188	1,220	-32
	984	802	182
	622	603	19
	352	473	-121
	857	835	22
	1,153	1,005	148
	790	446	344
	507	438	69
	569	581	-12
	409	374	35
	733	536	197
	959	948	11
	933	746	187
	1,260	1,055	205
	3,381	3,833	-452
	431	330	101
	1,328	1,740	-412
	751	1,033	-282
	1,412	1,010	402
	2,291	1,744	547
	1,302	1,166	136
	575	505	70
	545	674	-129
	333	273	60
	368	247	121
	193	149	44
	2,556	1,951	605
	969	880	89
	382	225	157
	2,076	986	1,090
	698	456	242
	425	1,479	-1,054
	1,188	1,235	-47
	382	318	64
	718	599	119
	644	605	39
	320	332	-12
	1,445	1,184	261
	862	961	-99
	3,017	3,006	11
	2,687	2,995	-308
	6,169	5,659	510
	1,253	1,144	109
	372	247	125
	7,626	9,535	-1,909
	1,221	1,469	-248
	668	437	231
	745	604	141
	1,557	1,214	343
	387	247	140
	689	668	21
	1,200	1,153	47
	1,331	1,072	259
	410	305	105
	984	1,025	-41
	490	309	181
	510	443	67
	395	247	148
	684	833	-149
	247	221	26
	1,823	1,222	601
	840	682	158
	1,254	1,181	73
	886	935	-49
	1,018	916	102
	1,241	1,335	-94
	987	995	-8
	661	682	-21
	1,168	916	252
	1,952	1,742	210
	1,749	1,692	57
	714	668	46
	1,151	1,226	-75
	775	619	156
	831	446	385
	889	654	235
	389	392	-3
	915	547	368
	229	137	92
	873	610	263
	186	132	54
	342	167	175
	48	57	-9
	3,452	2,485	967
	588	690	-102
	524	565	-41
	282	134	148
	410	373	37
	503	442	61
	473	342	131
	591	496	95
	4,185	3,367	818
	356	359	-3
	395	205	190
	811	663	148
	714	718	-4
	507	379	128
	597	599	-2
	575	599	-24
	598	383	215
	778	410	368
	355	359	-4
	305	247	58
	754	520	234
	1,515	1,257	258
	603	568	35
	580	823	-243
	6,867	5,367	1,500
	877	720	157
	1,245	1,169	76
	562	500	62
	635	462	173
	1,902	1,429	473
	6,391	4,873	1,518
	407	272	135
	505	469	36
	1,253	927	326
	432	619	-187
	467	416	51
	1,078	921	157
	789	755	34
	615	460	155
	495	606	-111
	1,304	1,012	292
	645	779	-134
	573	527	46
	5,652	5,277	375
	650	594	56
	1,570	1,287	283
	940	964	-24
	1,192	1,810	-618
	352	276	76
	3,099	2,485	614
	1,130	1,169	-39
	1,136	928	208
	715	400	315
	3,632	2,697	935
	1,246	1,162	84
	394	407	-13
	781	606	175
	539	400	139
	460	381	79
	1,035	794	241
	1,164	1,354	-190
	550	326	224
	677	619	58
	1,307	1,120	187
	1,835	1,629	206
	389	375	14
	260	352	-92
	2,493	3,495	-1,002
	1,521	1,602	-81
	590	449	141
	633	894	-261
	720	648	72
	1,470	2,248	-778
	1,334	1,106	228
	671	774	-103
	1,629	1,429	200
	1,255	1,568	-313
	296	236	60
	193	150	43
	868	1,040	-172
	1,439	821	618
	603	432	171
	392	339	53
	969	1,161	-192
	15	15
	906	1,170	-264
	1,358	1,355	3
	930	669	261
	3,563	3,407	156
	167	192	-25
	421	532	-111
	649	869	-220
	374	329	45
	425	382	43
	201	225	-24
	1,113	1,067	46
	615	553	62
	450	342	108
	3,392	2,857	535
	244	217	27
	1,053	771	282
	1,674	1,914	-240
	603	680	-77
	7,229	7,446	-217
	8,237	7,386	851
	6,950	6,656	294
	6,168	6,908	-740
	7,430	6,639	791
	2,943	3,061	-118
	5,741	7,909	-2,168
	6,023	6,419	-396
	5,323	6,501	-1,178
	6,582	6,678	-96
	1,108	1,109	-1
	6,680	6,584	96
	4,558	6,099	-1,541
	4,237	4,466	-229
	5,037	6,884	-1,847
	3,489	3,880	-391
	589	733	-144
	697	971	-274
	5,867	6,818	-951
	6,013	6,526	-513
	6,318	6,849	-531
	5,345	5,923	-578
	6,562	6,253	309
	6,973	6,494	479
	5,581	6,409	-828
	5,792	6,533	-741
	764	655	109
	6,931	6,826	105
	6,838	6,476	362
	5,603	7,680	-2,077
	6,471	7,141	-670
	5,640	6,195	-555
	4,687	6,601	-1,914
	6,096	6,220	-124
	5,651	6,411	-760
	966	1,170	-204
	6,616	6,891	-275
	123	104	19
	2,876	3,001	-125
	4,765	4,756	9
	3,506	4,326	-820
	233	372	-139
	368	276	92
	3,229	2,464	765
	559	795	-236
	1,356	1,508	-152
	489	564	-75
	58	48	10
	333	243	90
	239	335	-96
	802	1,146	-344
	445	370	75
	215	365	-150
	970	1,148	-178
	290	228	62
	2,998	2,300	698
	558	429	129
	506	380	126
	779	829	-50
	633	812	-179
	186	212	-26
	466	647	-181
	235	217	18
	660	593	67
	704	790	-86
	1,412	1,280	132
	398	339	59
	277	262	15
	5,933	5,218	715
	2,975	3,005	-30
	879	955	-76
	219	175	44
	2,761	2,605	156
	666	740	-74
	968	867	101
	530	589	-59
	139	112	27
	2,108	1,549	559
	615	495	120
	782	684	98
	320	360	-40
	644	761	-117
	1,298	1,063	235
	11,259	8,946	2,313
	781	865	-84
	851	699	152
	238	368	-130
	805	638	167
	1,198	981	217
	1,182	995	187
	1,565	1,351	214
	682	753	-71
	2,284	2,207	77
	1,315	1,127	188
	865	802	63
	331	251	80
	280	187	93
	1,184	1,204	-20
	790	1,162	-372
	857	855	2
	1,970	1,750	220
	494	489	5
	400	557	-157
	1,931	1,529	402
	662	665	-3
	980	754	226
	748	782	-34
	628	634	-6
	5,390	6,545	-1,155
	186	150	36
	1,092	722	370
	532	539	-7
	1,068	1,084	-16
	614	552	62
	5,708	8,908	-3,200
	735	743	-8
	276	225	51
	5,424	5,690	-266
	1,633	1,315	318
	542	334	208
	729	760	-31
	488	436	52
	681	632	49
	715	547	168
	216	171	45
	284	271	13
	236	236
	1,175	1,074	101
	364	377	-13
	1,157	1,380	-223
	1,594	1,399	195
	4	6	-2
	545	594	-49
	537	334	203
	428	268	160
	427	25	402
	207	137	70
	3,311	2,400	911
	1,514	2,003	-489
	265	249	16
	440	571	-131
	436	500	-64
	1,293	1,249	44
	651	618	33
	613	1,422	-809
	346	494	-148
	816	1,213	-397
	5,929	8,668	-2,739
	1,148	1,036	112
	2,613	2,941	-328
	565	595	-30
	897	1,165	-268
	629	486	143
	658	958	-300
	595	502	93
	1,016	1,032	-16
	975	1,140	-165
	131	78	53
	1,078	942	136
	4,594	3,760	834
	721	809	-88
	1,131	961	170
	1,914	5,523	-3,609
	1,126	1,093	33
	512	437	75
	508	364	144
	627	957	-330
	3,330	3,015	315
	499	476	23
	683	486	197
	1,227	1,247	-20
	4,728	7,449	-2,721
	922	1,248	-326
	2,325	3,589	-1,264
	3,151	3,007	144
	1,222	881	341
	910	871	39
	558	506	52
	60	88	-28
	382	290	92
	420	337	83
	582	1,032	-450
	669	497	172
	1,427	1,354	73
	1,053	1,153	-100
	1,084	1,083	1
	828	557	271
	1,273	1,244	29
	732	726	6
	886	1,464	-578
	427	537	-110
	495	395	100
	611	354	257
	2,891	5,285	-2,394
	2,578	13,431	-10,853
	10,613	8,261	2,352
	475	424	51
	1,035	850	185
	429	657	-228
	1,066	1,123	-57
	4,087	6,043	-1,956
	175	146	29
	1,266	2,076	-810
			42,640

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-868
b			504
c			1,668
d			983
e			4,014
			-14
			98

			20,414
			4,732
			-71
			-2,700
			44,290
			1,209
			4,369
			15,755
			1,302
			4,589
			58,349
			16,981
			3,804
			6,894
			588
			-1,470
			-2,195
			-60
			9,060
			2,074
			11,888
			1,226
			167
			8,662
			1,985
			6,331
			1,759
			23,511
			474
			35,218
			1,472
			-1,024
			-3,158
			3,843
			9,473
			27,757
			22,566
			5,251
			19,582
			12,329
			3,084
			-3,393
			66,728
			42,023
			36,379
			9,059
			15,398
			5,605
			-1,207
			-2,170
			63,687
			6,440
			20,032
			12,104
			3,296
			1,144
			25,908
			163
			3,513
			16,149
			13,294
			-1,624
			21,214
			3
			1,454
			3,892
			425
			8,247
			9
			8,492
			32,331
			-208
			4,596
			18,052
			2,553
			-944
			-1,048
			14,169
			5,608
			18,865
			-1,090
			24,089
			15,021
			4,034
			371
			1,708
			14,874
			11,522
			-6,385
			100,174
			108,715
			26,009
			17,700
			-4,025
			16,305
			12,041
			8,217
			-7

			16
			1
			-41
			-58
			-30
			10
			-99
			-7
			-11

			-92
			-4
			-4
			-2

			-2

			-3
			1
			2
			-2
			-3
			-3
			-2

			-18
			-103
			15
			-2
			25
			-3

			-11
			-3
			-1
			-1
			-38
			2
			2
			3
			-3
			-5
			-4
			-1
			112
			-5
			2
			1
			-1
			-1
			-5
			-1
			-1
			-2
			5
			4
			1
			7
			-2
			-2
			-5
			1
			-3
			-6
			-1
			-28

			-12
			-2
			-111
			-50
			-13
			1
			-30
			-1
			-41
			64

			-9
			8
			-3
			-1
			-1
			-1
			-8
			31
			-28
			-2
			5
			2

			-1
			-3
			2
			-1
			182
			-61
			-3
			1
			-2
			-2
			-3
			4

			-2
			-2
			-26
			-17
			52
			-1
			87
			1
			1

			-1
			3
			4
			-2
			4
			-1
			1
			107
			3
			-2
			32
			12
			-1
			-51
			-4
			-1
			-2
			-2
			-2
			23
			-16
			6
			-25
			41
			74

			-6
			-6
			-2

			-3
			-5
			1
			-1
			-2
			-48
			-81
			-31
			-38
			-35
			-16
			-50
			2
			20
			-27
			56
			6
			1
			-120
			136
			-125
			-12
			3,027
			-86
			-116
			-10
			6
			-6
			-104
			29
			201
			63

			-35
			141
			-19
			-132
			256
			-19
			86
			-90
			13


			-55
			-42
			109
			143
			24
			-583
			-77
			-76
			174
			-99
			878
			-81
			-30
			-131
			-1
			108
			-120
			-72
			1
			-498
			-392
			-47
			66
			-956
			1
			14
			-36
			-20
			-14
			44
			25
			98
			2
			-12
			12
			490
			-6
			-466
			84
			400
			9
			42
			101
			36
			20
			-27
			31
			-94
			-2
			39
			531
			2
			-2
			50
			1
			-490
			6
			173
			2
			336
			-467
			52
			5
			11
			16
			-47
			57
			34
			1
			616
			-81
			-128
			110
			22
			62
			-19
			-1,164
			277
			-41
			-29
			63
			74
			-21
			23
			-70
			27
			234
			-1,221
			-156
			648
			226
			374
			27
			-41
			85
			458
			-32
			40
			213
			58
			458
			-93
			336
			9
			-14
			-73
			-149
			96
			65
			105
			-12
			-73
			324
			333
			-14
			-265
			-310
			95
			-245
			240
			-22
			-17
			132
			44
			69
			31
			1
			116
			99
			26
			84
			125
			-188
			101
			486
			-2,219
			-34
			-129
			128
			20
			62
			-91

			-1,415
			56
			-12
			322
			207
			-8
			8
			3
			-5
			130
			11
			-408
			262
			484
			109
			86
			-197
			67
			-95
			97
			86
			73
			-57
			47
			22
			173
			227
			1,047
			1
			3
			41
			131
			2
			45
			-363
			101
			385
			152
			61
			1
			52
			40
			-33
			353
			29
			86
			35
			104
			38
			90
			269
			-5
			276
			35
			41
			44
			330
			75
			379
			90
			-32
			182
			19
			-121
			22
			148
			344
			69
			-12
			35
			197
			11
			187
			205
			-452
			101
			-412
			-282
			402
			547
			136
			70
			-129
			60
			121
			44
			605
			89
			157
			1,090
			242
			-1,054
			-47
			64
			119
			39
			-12
			261
			-99
			11
			-308
			510
			109
			125
			-1,909
			-248
			231
			141
			343
			140
			21
			47
			259
			105
			-41
			181
			67
			148
			-149
			26
			601
			158
			73
			-49
			102
			-94
			-8
			-21
			252
			210
			57
			46
			-75
			156
			385
			235
			-3
			368
			92
			263
			54
			175
			-9
			967
			-102
			-41
			148
			37
			61
			131
			95
			818
			-3
			190
			148
			-4
			128
			-2
			-24
			215
			368
			-4
			58
			234
			258
			35
			-243
			1,500
			157
			76
			62
			173
			473
			1,518
			135
			36
			326
			-187
			51
			157
			34
			155
			-111
			292
			-134
			46
			375
			56
			283
			-24
			-618
			76
			614
			-39
			208
			315
			935
			84
			-13
			175
			139
			79
			241
			-190
			224
			58
			187
			206
			14
			-92
			-1,002
			-81
			141
			-261
			72
			-778
			228
			-103
			200
			-313
			60
			43
			-172
			618
			171
			53
			-192

			-264
			3
			261
			156
			-25
			-111
			-220
			45
			43
			-24
			46
			62
			108
			535
			27
			282
			-240
			-77
			-217
			851
			294
			-740
			791
			-118
			-2,168
			-396
			-1,178
			-96
			-1
			96
			-1,541
			-229
			-1,847
			-391
			-144
			-274
			-951
			-513
			-531
			-578
			309
			479
			-828
			-741
			109
			105
			362
			-2,077
			-670
			-555
			-1,914
			-124
			-760
			-204
			-275
			19
			-125
			9
			-820
			-139
			92
			765
			-236
			-152
			-75
			10
			90
			-96
			-344
			75
			-150
			-178
			62
			698
			129
			126
			-50
			-179
			-26
			-181
			18
			67
			-86
			132
			59
			15
			715
			-30
			-76
			44
			156
			-74
			101
			-59
			27
			559
			120
			98
			-40
			-117
			235
			2,313
			-84
			152
			-130
			167
			217
			187
			214
			-71
			77
			188
			63
			80
			93
			-20
			-372
			2
			220
			5
			-157
			402
			-3
			226
			-34
			-6
			-1,155
			36
			370
			-7
			-16
			62
			-3,200
			-8
			51
			-266
			318
			208
			-31
			52
			49
			168
			45
			13

			101
			-13
			-223
			195
			-2
			-49
			203
			160
			402
			70
			911
			-489
			16
			-131
			-64
			44
			33
			-809
			-148
			-397
			-2,739
			112
			-328
			-30
			-268
			143
			-300
			93
			-16
			-165
			53
			136
			834
			-88
			170
			-3,609
			33
			75
			144
			-330
			315
			23
			197
			-20
			-2,721
			-326
			-1,264
			144
			341
			39
			52
			-28
			92
			83
			-450
			172
			73
			-100
			1
			271
			29
			6
			-578
			-110
			100
			257
			-2,394
			-10,853
			2,352
			51
			185
			-228
			-57
			-1,956
			29
			-810

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,233,314
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	261,472	5,247,725	0.049826
2016	252,216	4,891,110	0.051566
2015	245,352	5,134,254	0.047787
2014	235,868	5,124,763	0.046025
2013	228,600	4,810,430	0.047522

Total of line 1, column (d) .....................

0.242726

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.048545

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

5,489,110

Multiply line 4 by line 3......................

266,469

Enter 1% of net investment income (1% of Part I, line 27b)...........

13,261

Add lines 5 and 6........................

279,730

Enter qualifying distributions from Part XII, line 4,.............

235,106

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	26,521
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	26,521
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	26,521
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,037
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,037
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	23,484
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for definition).................................

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

SEE FOOTNOTE

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-0861

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2018?.............

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

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

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2018.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 13	61,229
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 13	61,229

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2018)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,572,701

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

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

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

5,572,701

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,572,701

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

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

83,591

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

5,489,110

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

274,456

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

274,456

Tax on investment income for 2018 from Part VI, line 5......

26,521

Income tax for 2018. (This does not include the tax from Part VI.)...

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

26,521

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

247,935

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

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

247,935

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

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

247,935

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

235,106

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

235,106

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

235,106

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					247,935
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				204,492
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 235,106
a Applied to 2017, but not more than line 2a				204,492
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					30,614
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					217,321
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

CHARITABLE TRUST GRANT REVIEW COMMI
THE TOWER AT PNC PLAZA 300 FIFTH A
PITTSBURGH,PA15222
(412) 762-5157

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

SEE FOOTNOTE

cAny submission deadlines:

SEE FOOTNOTE

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

SEE FOOTNOTE

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
KATES KART INC 10376 LEO RD STE A FORT WAYNE,IN46825	NONE	PC	DISTRIBUTION OF NEW BOOKS	3,000
EAST ALLEN FAMILY RESOURCE CENTER 610 PROFESSIONAL PARK DR NEW HAVEN,IN46774	NONE	PC	LEARN PROGRAM 2018-19	6,000
CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE,IN468071311	NONE	PC	FACES NONVIOLENT LEADERSHIP	3,500
ASSOCIATED CHURCHES OF FORT WAYNE AND ALLEN COUNTY INC 602 E WAYNE STREET FORT WAYNE,IN468022016	NONE	PC	PROGRAM SUPPORT	10,000
JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 601 NOBLE DRIVE FORT WAYNE,IN468255544	NONE	PC	CASTING JA VISION	5,000
BIG BROTHERS BIG SISTERS OF NORTHEAST 1005 WEST RUDISILL BLVD FORT WAYNE,IN46807	NONE	PC	YOUTH MENTORING PROGRAMS	10,000
SOARIN HAWK RAPTOR REHABILITATION PO BOX 13698 FORT WAYNE,IN46765	NONE	PC	EXERCISE AVIARY	18,000
CHRIST CHILD SOCIETY OF FORT WAYNE P O BOX 12708 FORT WAYNE,IN46864	NONE	PC	LAYETTES PROGRAM	3,164
ST ANNE HOME 1900 RANDALLIA DR FORT WAYNE,IN468054632	NONE	PC	GENERAL SUPPORT	68,164
CHILDRENS HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE,IN46804	NONE	PC	SUBSIDIZED HOSPITAL LODGING	1,500
AMANI FAMILY SERVICES INC 2456 LAKE AVENUE FORT WAYNE,IN46805	NONE	PC	MULTICULTURAL FAMILY	2,000
MENTAL HEALTH AMERICA IN ALLEN COUNTY INC 1027 W RUDISILL BLVD FORT WAYNE,IN46807	NONE	PC	COMMUNITY SERVICES	6,000
ST PATRICKS ROMAN CATHOLIC CH 2120 S HARRISON FORT WAYNE,IN468026426	NONE	PC	GENERAL SUPPORT	68,164
Total ................................. 3a				204,492

bApproved for future payment

Total ................................. 3b

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	133,241
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,233,314
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,366,555

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

1,366,555

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME	AT COST	1,279,777	1,219,542
MUTUAL FUNDS - EQUITIES	AT COST	1,433,023	1,252,711
MUTUAL FUNDS - ALTERNATIVE	AT COST	2,585	2,365

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	7,035	7,035		0
ADR SERVICE FEES	658	658		0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,173	2,173
FEDERAL TAX PAYMENT - PRIOR YE	1,485	0
FEDERAL ESTIMATES - PRINCIPAL	3,037	0