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.
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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
G W ELKINS FOR ABINGTON HOSPITAL

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 609
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738

A Employer identification number

23-6205269

B Telephone number (see instructions)

(216) 257-6118

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

$6,164,490J 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...	154,539		154,539
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		320,595
b	Gross sales price for all assets on line 6a 2,798,357
7	Capital gain net income (from Part IV, line 2)...			320,595
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).......		158	124
12	Total. Add lines 1 through 11........	475,292		475,258
13	Compensation of officers, directors, trustees, etc.	7,142		6,785		357
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)...		5,552	2,056		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).......		7,717	7,717
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,411		16,558	0	357
25	Contributions, gifts, grants paid.......	257,743				257,743
26	Total expenses and disbursements. Add lines 24 and 25	278,154		16,558	0	258,100
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	197,138
b	Net investment income (if negative, enter -0-)			458,700
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.........	179,515	215,412	215,412
	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).......	1,898,388	2,392,085	2,523,655
	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)..........	3,794,424	3,461,934	3,425,423
	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)	5,872,327	6,069,431	6,164,490
	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........	5,872,327	6,069,431
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	5,872,327	6,069,431
	31	Total liabilities and net assets/fund balances (see instructions).	5,872,327	6,069,431

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

5,872,327

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

197,138

Other increases not included in line 2 (itemize) bullet

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

6,069,465

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 .

6,069,431

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	11. CENTENE CORP		2013-10-24	2018-01-02
b	9. SBA COMMUNICATIONS CORP		2014-10-27	2018-01-02
c	9. ADIDAS AG SPONSORED ADR		2017-03-15	2018-01-03
d	240. BAXTER INTERNATIONAL INC		2016-08-15	2018-01-03
e	8. BLACK KNIGHT INC-WHEN ISSUED		2016-05-26	2018-01-03
	5. DEERE & CO		2017-01-30	2018-01-03
	1. DEERE & CO		2017-07-14	2018-01-03
	15. CROWN CASTLE INTL CORP		2017-04-25	2018-01-05
	14. KOHLS CORP COM		2016-05-26	2018-01-05
	1. PRUDENTIAL FINANCIAL XXX-XX-XXXX		2001-01-01	2018-01-05
	1. REPUBLIC SVCS INC		2016-05-26	2018-01-05
	3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-05-26	2018-01-05
	20. GLOBAL PAYMENTS INC-W/I		2012-02-08	2018-01-08
	4. PACKAGING CORP OF AMERICA COM		2016-05-26	2018-01-08
	5. ALLSTATE CORP		2014-06-24	2018-01-09
	9. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S		2016-05-26	2018-01-10
	23. GULFPORT ENERGY CORP NEW		2016-04-13	2018-01-10
	25. MITSUBISHI ESTATE UNSPON ADR		2014-08-15	2018-01-10
	6. RYDER SYSTEM INC		2016-05-26	2018-01-10
	8. FACEBOOK INC		2014-07-28	2018-01-12
	7. FACEBOOK INC		2014-07-30	2018-01-12
	284. MARATHON OIL CORP COM		2015-08-31	2018-01-12
	14. CROWN CASTLE INTL CORP		2017-05-23	2018-01-16
	1. AMAZON.COM INC		2013-08-28	2018-01-17
	5. ALLSTATE CORP		2014-06-24	2018-01-18
	4. GOLDMAN SACHS GROUP INC COM		2016-07-18	2018-01-18
	3. GOLDMAN SACHS GROUP INC COM		2016-08-04	2018-01-18
	12. BURLINGTON STORES INC		2015-05-11	2018-01-19
	8. ADOBE SYSTEMS INC		2016-08-15	2018-01-23
	8. APPLE INC		2014-04-29	2018-01-24
	6. APPLE INC		2014-04-29	2018-01-24
	8. BLACKBAUD INC		2017-05-02	2018-01-24
	14. BLACKBAUD INC		2016-09-15	2018-01-24
	7. EPAM SYSTEMS INC		2017-02-28	2018-01-24
	1. ALLSTATE CORP		2014-06-24	2018-01-26
	12. APPLE INC		2014-04-29	2018-01-26
	16. REPUBLIC SVCS INC		2016-05-26	2018-01-26
	13. DR PEPPER SNAPPLE GROUP INC		2017-04-27	2018-01-29
	22. DR PEPPER SNAPPLE GROUP INC		2016-02-03	2018-01-29
	4. PACKAGING CORP OF AMERICA COM		2016-05-26	2018-01-29
	7. NETFLIX.COM INC		2014-10-31	2018-01-30
	10. ABBVIE INC		2015-08-10	2018-01-31
	25. BRISTOL MYERS SQUIBB CO		2015-10-14	2018-01-31
	42. KOMATSU LTD SPON ADR		2016-12-28	2018-02-01
	10. MASTERCARD INC CL A		2015-07-10	2018-02-01
	2. MERCADOLIBRE INC		2016-03-16	2018-02-01
	5. HOME DEPOT INC COM		2015-12-04	2018-02-02
	4. MOHAWK INDS INC		2016-07-28	2018-02-02
	40. PANASONIC CORPORATION LTD ADR		2016-12-14	2018-02-02
	16. THOR INDUSTRIES INC		2017-02-24	2018-02-02
	13. APPLE INC		2014-05-05	2018-02-05
	8. BUFFALO WILD WINGS INC MERGED 02/05/18 @ $157.00 P/S		2016-03-16	2018-02-05
	4. COSTCO WHSL CORP NEW COM		2014-12-09	2018-02-05
	11. ROYAL DSM N V SPONSORED ADR		2014-08-15	2018-02-06
	14. INDUSTRIA DE DISENO TEXTIL IND ADR		2017-12-14	2018-02-07
	2. RAYMOND JAMES FINANCIAL INC		2013-01-07	2018-02-07
	3. GRUBHUB INC		2016-03-16	2018-02-08
	7. KOHLS CORP COM		2016-05-26	2018-02-08
	16. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1		2017-05-18	2018-02-09
	6. LEIDOS HOLDINGS INC-W/I		2016-09-07	2018-02-09
	5. RYDER SYSTEM INC		2016-05-26	2018-02-09
	40. INDUSTRIA DE DISENO TEXTIL IND ADR		2017-12-14	2018-02-13
	14. ABBVIE INC		2015-08-10	2018-02-14
	74. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S		2017-10-30	2018-02-14
	7. CBRE GROUP INC		2016-05-26	2018-02-14
	14. GGP INC MERGED 08/27/18 @ $0.312		2017-10-05	2018-02-14
	38. HANESBRANDS INC - W/I		2017-11-02	2018-02-14
	42. SCHLUMBERGER LTD COM		2016-05-20	2018-02-14
	3. SCHLUMBERGER LTD COM		2017-06-01	2018-02-14
	11. FIRST REPUBLIC BANK/FRAN		2016-08-15	2018-02-15
	12. MCDONALDS CORP COM		2017-05-09	2018-02-16
	23. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2017-12-01	2018-02-16
	40. PEPSICO INC COM		2015-08-19	2018-02-20
	6. DBS GROUP HLDGS LTD SPONSORED ADR		2011-07-20	2018-02-21
	6. KOHLS CORP COM		2016-05-26	2018-02-21
	39. WAL MART STORES INC COM		2018-01-25	2018-02-21
	4. FIDELITY NATIONAL INFORMATION		2016-05-26	2018-02-22
	19. MOHAWK INDS INC		2016-07-28	2018-02-22
	61. PROLOGIS INC		2016-09-23	2018-02-22
	.146 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-01-03	2018-02-23
	9. CBRE GROUP INC		2016-05-26	2018-02-23
	5. FIDELITY NATIONAL INFORMATION		2016-05-26	2018-02-23
	27. GGP INC MERGED 08/27/18 @ $0.312		2017-10-05	2018-02-23
	97. ALLISON TRANSMISSION HOLDING		2017-01-26	2018-02-26
	66. ALLISON TRANSMISSION HOLDING		2017-08-03	2018-02-26
	83. BLUE BUFFALO PET PRODUCTS IN MERGED 04/24/18 @ $40.00 P/S		2018-01-30	2018-02-27
	2. SAP SE SPONSORED ADR		2012-05-04	2018-02-27
	23. MIDDLEBY CORP		2013-11-07	2018-02-28
	7. NASPERS LTD ADR		2015-07-15	2018-02-28
	8. SUMMIT MATERIALS INC -CL A		2018-02-02	2018-03-02
	3. AFFILIATED MANAGERS GROUP INC		2014-04-29	2018-03-05
	4. SERVICE NOW INC		2016-09-02	2018-03-05
	7. TD AMERITRADE HOLDING CORP		2017-06-13	2018-03-05
	26. DEUTSCHE BOERSE AG UNSPN ADR		2017-10-24	2018-03-06
	41. PEPSICO INC COM		2015-08-19	2018-03-06
	16. SHERWIN-WILLIAMS CO		2017-06-16	2018-03-06
	47. ABBOTT LABORATORIES INC		2016-08-15	2018-03-07
	91. CISCO SYS INC COM		2014-06-24	2018-03-07
	46. INTEL CORP		2014-06-24	2018-03-07
	10. NORTHROP GRUMMAN CORPORATION		2014-06-24	2018-03-07
	14. RAYTHEON COMPANY		2014-06-24	2018-03-07
	15. TD AMERITRADE HOLDING CORP		2017-06-13	2018-03-07
	9. TD AMERITRADE HOLDING CORP		2017-12-14	2018-03-07
	6. AES CORP		2016-06-21	2018-03-09
	9. AIA GROUP LTD SPONSORED ADR		2012-09-24	2018-03-09
	15. AT&T INC		2014-06-24	2018-03-09
	14. ABBOTT LABORATORIES INC		2016-08-15	2018-03-09
	28. ABBVIE INC		2015-08-10	2018-03-09
	38. ACADIA HEALTH CARE CO INC		2015-04-30	2018-03-09
	2. ACORDA THERAPEUTICS INC		2016-03-16	2018-03-09
	13. ACTIVISION BLIZZARD INC		2017-04-26	2018-03-09
	31. ADOBE SYSTEMS INC		2016-08-15	2018-03-09
	1. ADVANCED ENERGY INDS INC		2016-01-14	2018-03-09
	2. AFFILIATED MANAGERS GROUP INC		2014-04-29	2018-03-09
	6. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-03-09
	4. AIR LIQUIDE ADR		2011-03-31	2018-03-09
	16. AIRBUS SE ADR		2016-10-19	2018-03-09
	2. ALBANY INTERNATIONAL CORP CL A		2014-05-07	2018-03-09
	14. ALBEMARLE CORP		2016-07-13	2018-03-09
	8. ALEXION PHARMACEUTICALS INC		2017-07-27	2018-03-09
	2. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2016-02-12	2018-03-09
	24. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-01-29	2018-03-09
	1. ALLIANCE DATA SYSTEMS CORP.		2016-02-19	2018-03-09
	5. ALLIANZ SE SPON ADR		2011-03-31	2018-03-09
	11. ALLSTATE CORP		2014-06-24	2018-03-09
	3. ALLY FINANCIAL INC		2016-05-26	2018-03-09
	2. ALPHABET INC/CA-CL C		2015-07-14	2018-03-09
	3. ALPHABET INC/CA-CL A		2013-11-26	2018-03-09
	3. ALTRA INDUSTRIAL MOTION CORP		2014-12-15	2018-03-09
	5. ALTRIA GROUP INC		2014-06-24	2018-03-09
	4. AMAZON.COM INC		2014-12-19	2018-03-09
	36. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2016-09-08	2018-03-09
	1. AMEREN CORP		2016-05-26	2018-03-09
	1. AMERICAN ELECTRIC POWER INC		2016-05-26	2018-03-09
	7. AMERICAN EQUITY INVT LIFE HLDG		2012-09-20	2018-03-09
	10. AMERIPRISE FINANCIAL INC		2016-08-15	2018-03-09
	12. AMGEN INC		2015-02-05	2018-03-09
	1. ANADARKO PETROLEUM CORP		2016-05-26	2018-03-09
	4. ANALOG DEVICES INC		2017-06-13	2018-03-09
	2. ANIXTER INTL INC		2017-12-08	2018-03-09
	18. ANSYS INC		2017-06-30	2018-03-09
	41. APPLE INC		2014-05-22	2018-03-09
	12. APPLIED MATERIALS INC		2016-07-19	2018-03-09
	2. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1		2017-05-18	2018-03-09
	19. ARCHER DANIELS MIDLAND CO		2014-06-24	2018-03-09
	5. ARCONIC INC		2017-09-22	2018-03-09
	165.26 ARTISAN INTERNATIONAL FD-ADV		2011-03-31	2018-03-09
	2. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6		2016-10-14	2018-03-09
	3. ASPEN TECHNOLOGY INC		2016-03-16	2018-03-09
	2. ATHENAHEALTH INC MERGED 02/11/19 @ $135.00 P/S		2016-03-16	2018-03-09
	1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2011-03-31	2018-03-09
	60. BB&T CORP		2014-06-24	2018-03-09
	1. BAE SYSYTEMS PLC SPONSORED ADR		2017-10-10	2018-03-09
	1. BBA AVIATION PLC-UNSPON ADR ADR SEDOL B2RB0W1		2016-06-29	2018-03-09
	12. BHP GROUP PLC ADR		2016-09-13	2018-03-09
	17. BOK FINL CORP NEW		2016-08-15	2018-03-09
	1. BAIDU INC		2015-05-26	2018-03-09
	2. BALCHEM CORP CL B		2016-03-16	2018-03-09
	60. BANCO BILBAO VIZCAYA ARGENTARIA S A		2016-08-15	2018-03-09
	7. BANCO SANTANDER S A ADR		2018-02-27	2018-03-09
	136. BANK OF AMERICA CORP		2016-08-15	2018-03-09
	27. BANK NEW YORK MELLON CORP COM		2014-06-24	2018-03-09
	7. BAXTER INTERNATIONAL INC		2017-08-16	2018-03-09
	9. BAYER A G SPONSORED ADR		2016-06-08	2018-03-09
	2. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9		2013-07-25	2018-03-09
	13. BERRY GLOBAL GROUP INC		2016-08-16	2018-03-09
	9. BIOMARIN PHARMACEUTICAL INC		2014-08-01	2018-03-09
	2. BIOGEN INC		2016-08-10	2018-03-09
	6. BLOOMIN BRANDS INC		2015-12-22	2018-03-09
	9. BOEING CO		2014-02-20	2018-03-09
	12. BORG WARNER INC.		2017-08-21	2018-03-09
	4. BRISTOL MYERS SQUIBB CO		2016-04-13	2018-03-09
	3. BROADRIDGE FINANCIAL SOL W/I		2016-12-30	2018-03-09
	8. BURLINGTON STORES INC		2015-06-04	2018-03-09
	14. CBRE GROUP INC		2016-05-26	2018-03-09
	13. CDW CORP/DE		2014-08-27	2018-03-09
	12. CVS CAREMARK CORP		2013-10-07	2018-03-09
	28. CA INC MERGED 11/05/18 @ $44.50 P/S		2015-03-17	2018-03-09
	1. CABOT CORP		2014-11-05	2018-03-09
	1. CABOT MICROELECTRONICS CORP		2011-03-31	2018-03-09
	1. CACTUS INC-CLASS A		2018-02-09	2018-03-09
	3. CADENCE BANCORP		2018-01-09	2018-03-09
	1. CAMBREX CORP COM		2016-03-16	2018-03-09
	1. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-03-31	2018-03-09
	1. CANTEL MEDICAL CORP		2011-03-31	2018-03-09
	14. CAPITAL ONE FINANCIAL CORP		2017-09-28	2018-03-09
	10. CARDINAL HEALTH INC		2014-06-24	2018-03-09
	3. CARLSBERG AS SPON ADR		2016-02-17	2018-03-09
	9. CARNIVAL CORP SEDOL 2523044		2016-04-13	2018-03-09
	2. CASA SYSTEMS INC		2017-12-15	2018-03-09
	3. CASEYS GENERAL STORES INC		2016-05-02	2018-03-09
	3. CATALENT INC		2016-09-30	2018-03-09
	2. CATERPILLAR INC		2017-10-25	2018-03-09
	12. CELGENE CORP		2016-11-22	2018-03-09
	4. CHARTER COMMUNICATIONS INC-A		2016-10-14	2018-03-09
	6. CHEGG INC		2017-09-11	2018-03-09
	5. CHEVRON CORPORATION		2014-06-24	2018-03-09
	17. CISCO SYS INC COM		2014-06-24	2018-03-09
	2. COGNEX CORP		2018-01-23	2018-03-09
	10. COGNIZANT TECHNOLOGY SOLUTIONS		2017-08-16	2018-03-09
	1. COHERENT INC		2013-03-26	2018-03-09
	20. COMCAST CORPORATION CL A		2013-08-28	2018-03-09
	3. COMSCORE INC		2016-03-16	2018-03-09
	8. CONCHO RESOURCES INC		2015-03-30	2018-03-09
	48. CONOCOPHILLIPS		2014-12-01	2018-03-09
	3. CONSTELLATION BRANDS INC CL A		2016-04-12	2018-03-09
	4. COPART INC		2016-03-16	2018-03-09
	5. CORE MARK HOLDING CO INC		2016-03-16	2018-03-09
	5. CORNERSTONE ONDEMAND INC		2015-02-11	2018-03-09
	7. CORPORATE OFFICE PPTYS TR REIT		2017-02-14	2018-03-09
	7. COSTCO WHSL CORP NEW COM		2014-12-09	2018-03-09
	8. CULLEN FROST BANKERS INC		2016-08-15	2018-03-09
	1. DBS GROUP HLDGS LTD SPONSORED ADR		2013-07-17	2018-03-09
	12. XTRACKERS MSCI JAPAN HEDGED ETF		2015-04-30	2018-03-09
	3. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2		2016-11-04	2018-03-09
	3. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S		2016-10-20	2018-03-09
	1. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4		2018-01-10	2018-03-09
	21. DANAHER CORP		2016-08-15	2018-03-09
	6. DARLING INGREDIENTS INC		2017-09-08	2018-03-09
	1. DASSAULT SYSTEMS SA SPON ADR		2011-03-31	2018-03-09
	6. DEUTSCHE BOERSE AG UNSPN ADR		2017-10-24	2018-03-09
	3. DIAMOND BACK ENERGY INC		2016-04-18	2018-03-09
	5. DOLLAR GENERAL CORP		2016-07-28	2018-03-09
	6. DOLLAR TREE INC		2017-08-31	2018-03-09
	1. DOMINO'S PIZZA, INC.		2016-11-04	2018-03-09
	27. DOWDUPONT INC REV SPLIT 06/03/19		2014-06-24	2018-03-09
	4. E.ON SE ADR		2016-02-17	2018-03-09
	3. EAST WEST BANCORP INC		2011-08-08	2018-03-09
	6. EASTMAN CHEM CO		2018-03-06	2018-03-09
	1. EATON VANCE CORP COM NON VTG		2015-06-15	2018-03-09
	3. EDWARDS LIFESCIENCES CORP		2016-01-20	2018-03-09
	1. ENERSYS		2011-08-11	2018-03-09
	4. ENTEGRIS, INC		2012-09-13	2018-03-09
	1. ENTERPRISE FINANCIAL SERVICE		2018-01-09	2018-03-09
	2. ENVESTNET INC		2016-03-16	2018-03-09
	2. EPAM SYSTEMS INC		2017-02-28	2018-03-09
	3. EURONET SVCS INC COM		2015-10-23	2018-03-09
	36. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2015-06-26	2018-03-09
	4. FLIR SYSTEM INC		2011-03-31	2018-03-09
	24. FACEBOOK INC		2014-07-30	2018-03-09
	4. FANUC CORP ADR		2011-03-31	2018-03-09
	3. FAST RETAILING CO ADR UNSPONSORED		2017-11-30	2018-03-09
	4. FASTENAL CO		2011-03-31	2018-03-09
	5. FEDEX CORPORATION		2016-09-28	2018-03-09
	1. FIDELITY NATIONAL INFORMATION		2016-05-26	2018-03-09
	4. FINANCIAL ENGINES INC MERGED 07/19/18 @ $45.00 P/S		2016-03-16	2018-03-09
	9. FIRST REPUBLIC BANK/FRAN		2016-08-15	2018-03-09
	1. FIRST CASH INC		2011-03-31	2018-03-09
	1. FISERV INC		2015-08-13	2018-03-09
	5. FLEETCOR TECHNOLOGIES INC		2014-03-28	2018-03-09
	1. FORESCOUT TECHNOLOGIES INC		2017-10-31	2018-03-09
	5. FORTINET INC		2016-03-16	2018-03-09
	4. FORTIVE CORP		2016-08-16	2018-03-09
	3. FOX FACTORY HOLDING CORP		2016-03-16	2018-03-09
	2. FRANKLIN ELECTRIC INC		2011-05-05	2018-03-09
	2. FRESENIUS MED CARE SPONSORED ADR		2016-02-10	2018-03-09
	3. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2014-03-17	2018-03-09
	2. GATX CORP		2013-04-10	2018-03-09
	2. GARTNER INC		2014-09-26	2018-03-09
	11. GENERAL DYNAMICS CORP		2016-08-15	2018-03-09
	2. GLOBAL PAYMENTS INC-W/I		2018-02-26	2018-03-09
	3. GOLDMAN SACHS GROUP INC COM		2016-10-24	2018-03-09
	5. GRACO INC		2016-02-04	2018-03-09
	1. GRIFOLS S A ADR		2015-12-31	2018-03-09
	7. GRUBHUB INC		2016-03-16	2018-03-09
	1. GRUPO FIN BANORTE SPON ADR		2017-02-03	2018-03-09
	1. H&E EQUIPMENT SERVICES INC		2016-03-16	2018-03-09
	3. HSBC HLDGS PLC SPONSORED ADR NEW		2014-09-25	2018-03-09
	40. HALLIBURTON CO		2016-01-13	2018-03-09
	2. HARRIS CORP NAME CHANGE 7/1/2019		2016-05-26	2018-03-09
	1. HEARTLAND FINL USA INC		2017-12-29	2018-03-09
	3. HESS CORPORATION		2016-05-26	2018-03-09
	3. HEXCEL CORP		2011-10-07	2018-03-09
	18. HOME DEPOT INC COM		2015-12-04	2018-03-09
	4. HONEYWELL INTL INC		2016-07-11	2018-03-09
	1. HORACE MANN EDUCATORS CORP NEW		2013-08-19	2018-03-09
	2. HUNT J B TRANSPORT SERVICES INC		2011-03-31	2018-03-09
	2. HUNTINGTON INGALLS INDS INC		2018-02-26	2018-03-09
	4. ICICI BANK LTD SPON ADR		2016-12-14	2018-03-09
	1. IDEX CORP		2016-03-16	2018-03-09
	3. ILLINOIS TOOL WORKS INC COM		2016-08-15	2018-03-09
	3. ILLUMINA INC COM		2017-02-23	2018-03-09
	2. IMPERVA INC		2015-09-03	2018-03-09
	2. INFINEON TECHNOLOGIES ADR		2017-06-06	2018-03-09
	1. INPHI CORP		2017-04-06	2018-03-09
	3. INSULET CORP		2016-03-16	2018-03-09
	4. INTEGRA LIFESCIENCES HLDG CORP		2016-03-16	2018-03-09
	8. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S		2016-03-08	2018-03-09
	28. INTEL CORP		2014-06-24	2018-03-09
	1. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-23	2018-03-09
	3. INTERNATIONAL PAPER CO COM		2016-10-14	2018-03-09
	6. INTESA SAN PAOLO SPA		2016-06-07	2018-03-09
	1. INTUITIVE SURGICAL INC		2018-02-14	2018-03-09
	889. ISHARES MSCI EMERGING MKTS INDEX FUND		2011-03-31	2018-03-09
	40. ISHARES MSCI EAFE SMALL-CAP ETF		2017-11-30	2018-03-09
	328. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2016-10-03	2018-03-09
	266. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2016-10-03	2018-03-09
	4. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2013-10-10	2018-03-09
	1. JGC CORP UBSPONSORED ADR		2013-05-09	2018-03-09
	34. J P MORGAN CHASE & CO COM		2016-08-15	2018-03-09
	17. JULIS BAER GROUP LTD UN SPON ADR		2014-08-15	2018-03-09
	2. KANSAS CITY SOUTHERN		2016-11-18	2018-03-09
	25. KERING S A ADR		2017-10-20	2018-03-09
	5. KOHLS CORP COM		2016-05-26	2018-03-09
	7. LKQ CORP		2013-03-28	2018-03-09
	1. L OREAL CO UNSPONSORED ADR		2011-03-31	2018-03-09
	3. LAM RESEARCH CORP		2016-03-08	2018-03-09
	10. LAUDER ESTEE COS INC CL A		2017-07-25	2018-03-09
	3. LEIDOS HOLDINGS INC-W/I		2016-09-07	2018-03-09
	10. LENNAR CORP		2016-08-15	2018-03-09
	3. LIONS GATE ENTERTAINMENT-A SEDOL BD8NBC0		2016-03-16	2018-03-09
	1. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53		2016-03-16	2018-03-09
	2. LITTELFUSE INC		2012-07-31	2018-03-09
	32. LLOYDS TSB GROUP PLC SPONSORED ADR		2017-10-12	2018-03-09
	2. LOEWS CORPORATION		2016-05-26	2018-03-09
	8. LOWES COMPANIES INC		2014-06-24	2018-03-09
	3. LULULEMON ATHLETICA INC		2016-08-03	2018-03-09
	1. MTS SYSTEMS CORP		2016-03-16	2018-03-09
	2. MANTECH INTL CORP CL A		2015-08-06	2018-03-09
	8. MARSH & MCLENNAN COS INC COM		2014-06-24	2018-03-09
	12. MARRIOTT INTERNATIONAL INC CL A		2014-08-04	2018-03-09
	1. MASONITE INTERNATIONAL CORP SEDOL BCZM468		2016-06-29	2018-03-09
	16. MASTERCARD INC CL A		2015-07-10	2018-03-09
	3. MAXIMUS INC		2016-03-16	2018-03-09
	2. MAXIMUS INC		2016-03-16	2018-03-09
	12. MCDONALDS CORP COM		2017-05-09	2018-03-09
	4. MEDICAL PROPERTIES TRUST INC		2013-04-10	2018-03-09
	3. MEDIDATA SOLUTIONS INC		2016-03-16	2018-03-09
	2. MEDNAX INC		2015-10-21	2018-03-09
	13. MERCK & CO INC		2014-01-13	2018-03-09
	4. MERCURY SYSTEMS INC		2017-07-10	2018-03-09
	2. MERITAGE HOMES CORPORATION		2011-03-31	2018-03-09
	85. MICROSOFT CORP		2016-02-01	2018-03-09
	20. MICROCHIP TECHNOLOGY INC		2016-08-15	2018-03-09
	1. MIDDLEBY CORP		2014-05-09	2018-03-09
	5. MIMEDX GROUP INC		2016-03-16	2018-03-09
	1. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S		2016-03-16	2018-03-09
	41. MITSUBISHI UFJ FINL GRP ADR		2016-08-15	2018-03-09
	5. MONOLITHIC POWER SYSTEMS INC		2013-10-08	2018-03-09
	1. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60		2013-11-15	2018-03-09
	4. MONRO INC.		2016-03-16	2018-03-09
	19. MONSTER BEVERAGE CORPORATION		2015-05-12	2018-03-09
	1. MOOG INC CLASS A		2011-03-31	2018-03-09
	10. MORGAN STANLEY		2016-09-30	2018-03-09
	9. MUELLER WATER PRODUCTS INC SER A		2015-03-24	2018-03-09
	1. NASPERS LTD ADR		2015-07-15	2018-03-09
	6. NATIONAL OIL-WELL INC COM		2016-05-26	2018-03-09
	1. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-08-14	2018-03-09
	10. NETFLIX.COM INC		2015-05-04	2018-03-09
	1. NEW RELIC INC		2016-11-17	2018-03-09
	10. NEWPARK RESOURCES INC NEW		2016-04-12	2018-03-09
	1. NORTHERN TRUST CORP		2016-05-26	2018-03-09
	4. NORTHROP GRUMMAN CORPORATION		2014-06-24	2018-03-09
	4. NVIDIA CORP		2017-04-13	2018-03-09
	5. NVIDIA CORP		2016-12-07	2018-03-09
	3. OSI SYS INC		2015-05-06	2018-03-09
	3. OIL STATES INTERNATIONAL INC		2017-06-20	2018-03-09
	9. OLLIE'S BARGAIN OUTLET HOLDI		2016-08-17	2018-03-09
	13. ORACLE CORP		2017-02-07	2018-03-09
	1. ORBITAL ATK INC-W/I MERGED 06/06/18 @ $134.50 P/S		2016-03-16	2018-03-09
	5. OSHKOSH CORPORATION CLASS B		2016-08-15	2018-03-09
	1. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2014-08-15	2018-03-09
	2. PDC ENERGY INC		2016-04-15	2018-03-09
	10. PPG INDS INC COM		2016-08-15	2018-03-09
	3. PACIFIC PREMIER BANCORP INC		2018-01-08	2018-03-09
	3. PACIRA BIOSCIENCES INC		2016-03-16	2018-03-09
	2. PACKAGING CORP OF AMERICA COM		2016-05-26	2018-03-09
	15. PANASONIC CORPORATION LTD ADR		2016-12-14	2018-03-09
	9. PARKER HANNIFIN CORP		2016-12-05	2018-03-09
	1. PARK24 CO LTD-SPN ADR ADR SEDOL BK3NZ99		2016-02-05	2018-03-09
	5. PATTERSON-UTI ENERGY INC		2016-05-26	2018-03-09
	31. PAYPAL HOLDINGS INC-W/I		2016-08-15	2018-03-09
	32. PFIZER INC COM		2013-01-09	2018-03-09
	2. PHILIP MORRIS INTERNAT-W/I		2018-02-01	2018-03-09
	11. PHILLIPS 66		2016-08-15	2018-03-09
	8. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2016-12-16	2018-03-09
	6. PIONEER NAT RES CO		2016-08-15	2018-03-09
	2. POOL CORP		2016-10-03	2018-03-09
	5. PRICE T ROWE GROUP INC COM		2017-08-31	2018-03-09
	3. QUALYS INC		2016-03-16	2018-03-09
	2. RAYMOND JAMES FINANCIAL INC		2013-04-25	2018-03-09
	4. RAYTHEON COMPANY		2014-06-24	2018-03-09
	7. RED HAT INC		2013-08-28	2018-03-09
	10. REGIONS FINANCIAL CORP		2016-05-26	2018-03-09
	1. REINSURANCE GROUP OF AMERICA		2012-07-09	2018-03-09
	2. REPUBLIC SVCS INC		2016-05-26	2018-03-09
	6. ROCHE HOLDINGS LTD ADR		2014-01-23	2018-03-09
	1. ROCKWELL INTL CORP NEW COM		2017-06-16	2018-03-09
	5. ROYAL DSM N V SPONSORED ADR		2014-08-15	2018-03-09
	1. ROYAL DUTCH SHELL PLC ADR B		2016-02-25	2018-03-09
	2. ROYAL DUTCH SHELL PLC ADR A		2015-12-31	2018-03-09
	1. RYDER SYSTEM INC		2016-05-26	2018-03-09
	4. S&P GLOBAL INC		2016-07-29	2018-03-09
	1. SVB FINANCIAL GROUP		2016-03-16	2018-03-09
	18. SALESFORCE.COM		2013-12-17	2018-03-09
	4. SANMINA CORP		2013-10-08	2018-03-09
	3. SAP SE SPONSORED ADR		2012-05-04	2018-03-09
	1. SASOL LTD SPONSORED ADR		2011-03-31	2018-03-09
	4. SCHEIN HENRY INC COM		2017-06-23	2018-03-09
	2. SCHLUMBERGER LTD COM		2017-06-01	2018-03-09
	2. SCHLUMBERGER LTD COM		2018-01-09	2018-03-09
	1. SCOTTS CO CL A COM		2011-03-31	2018-03-09
	65. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-03-09
	1. SENDGRID INC		2017-11-15	2018-03-09
	2. SERVICE NOW INC		2016-09-02	2018-03-09
	1. SEVEN & I HOLDINGS UNSPN ADR		2017-08-08	2018-03-09
	1. SHIRE PLC SPONSORED ADR		2016-06-14	2018-03-09
	2. SHUTTER STOCK INC		2017-04-06	2018-03-09
	5. SMITH A O CORP COMMON		2015-04-23	2018-03-09
	3. SMUCKER J M CO COM NEW		2018-03-06	2018-03-09
	1. SNAP-ON INC COM		2016-02-04	2018-03-09
	1. SONOVA HLDG AG ADR		2011-08-12	2018-03-09
	2. SOUTH JERSEY INDUSTRIES INC		2011-03-31	2018-03-09
	8. SPLUNK INC		2013-07-29	2018-03-09
	4. STANLEY BLACK & DECKER INC		2017-11-01	2018-03-09
	1. STATE AUTO FINANCIAL CORP		2011-03-31	2018-03-09
	1. STERICYCLE INC		2016-05-26	2018-03-09
	1. STERLING BANCORP		2011-03-31	2018-03-09
	1. STIFEL FINL CORP		2013-09-27	2018-03-09
	3. STRYKER CORP		2017-03-14	2018-03-09
	9. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2017-06-14	2018-03-09
	2. SYMRISE AG UNSPON ADR		2014-06-09	2018-03-09
	3. SYNOPSYS INC		2016-05-26	2018-03-09
	3. SYNEOS HEALTH INC		2015-12-31	2018-03-09
	2. SYSMEX CORP UNSPONSORED ADR		2012-12-06	2018-03-09
	5. T-MOBILE US INC		2017-08-31	2018-03-09
	3. TAIWAN SEMICONDUCTOR MTG CO ADR		2014-01-14	2018-03-09
	1. TELEDYNE TECHNOLOGIES INC		2011-03-31	2018-03-09
	1. TENARIS SA ADR		2016-05-25	2018-03-09
	21. TENCENT HOLDINGS LTD UNSPON ADR		2017-08-23	2018-03-09
	2. TENNANT CO		2016-03-16	2018-03-09
	4. TESLA INC		2015-01-23	2018-03-09
	17. TEXAS INSTRS INC COM		2016-08-15	2018-03-09
	2. THERMO ELECTRON CORP COM		2015-09-18	2018-03-09
	4. THOR INDUSTRIES INC		2017-02-24	2018-03-09
	3. TIMKEN CO		2011-03-31	2018-03-09
	3. TORAY INDUSTRIES - ADR ISIN US8908802064		2017-12-01	2018-03-09
	1. TOTAL FINA S A		2015-11-18	2018-03-09
	9. TOTAL SYSTEMS SERVICES INC		2017-07-07	2018-03-09
	3. TREX INC COM		2016-03-16	2018-03-09
	8. TRIMBLE NAV LTD COM		2011-03-31	2018-03-09
	10. TURKIYE GARANTI BANKASI ADR		2011-03-31	2018-03-09
	1. TYLER TECHNOLOGIES INC		2015-08-03	2018-03-09
	6. TYSON FDS INC COM		2018-02-20	2018-03-09
	1. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2014-01-15	2018-03-09
	1. UNILEVER PLC W/I SPONSORED ADR		2011-03-31	2018-03-09
	1. UNITED FIRE GROUP INC		2011-03-31	2018-03-09
	2. UNITED NAT FOODS INC		2015-06-29	2018-03-09
	7. UNITEDHEALTH GROUP INC COM		2016-10-26	2018-03-09
	9. UNIVAR INC		2017-10-05	2018-03-09
	3. UNIVERSAL HEALTH SERVICES INC CLASS B		2017-06-13	2018-03-09
	1. US ECOLOGY INC		2016-03-16	2018-03-09
	1. VARONIS SYSTEMS INC		2016-03-16	2018-03-09
	4. VEEVA SYSTEMS INC-CLASS A		2016-05-27	2018-03-09
	9. VERIZON COMMUNICATIONS COM		2014-03-14	2018-03-09
	2. VERISK ANALYTICS INC		2016-10-03	2018-03-09
	9. VIAVI SOLUTIONS INC -W/I		2017-07-24	2018-03-09
	23. VISA INC CLASS A SHARES		2013-10-07	2018-03-09
	3. VOCERA COMMUNICATIONS INC		2016-03-16	2018-03-09
	1. WGL HOLDINGS INC COM		2011-03-31	2018-03-09
	2. WABCO HOLDINGS INC		2011-03-31	2018-03-09
	4. WALGREENS BOOTS ALLIANCE INC		2016-08-15	2018-03-09
	18. WASTE MANAGEMENT INC		2014-06-24	2018-03-09
	1. WATSCO INC		2011-03-31	2018-03-09
	1. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7		2017-09-26	2018-03-09
	4. WELBILT INC		2017-11-20	2018-03-09
	2. WESBANCO INC COM		2015-12-10	2018-03-09
	4. WESTERN ALLIANCE BANCORP		2015-09-28	2018-03-09
	1. WHITING PETROLEUM CORP		2018-02-07	2018-03-09
	8. WISDOMTREE INVESTMENTS INC		2016-03-16	2018-03-09
	539. WISDOMTREE U.S. QUALITY DIVI ETF		2016-10-03	2018-03-09
	3. WOLVERINE WORLD WIDE INC COM		2018-02-01	2018-03-09
	10. WORKDAY INC CL A		2013-04-01	2018-03-09
	1. XO GROUP INC		2016-03-16	2018-03-09
	2. XPO LOGISTICS INC		2016-04-12	2018-03-09
	13. YUM CHINA HOLDINGS INC -W/I		2017-04-19	2018-03-09
	4. ZILLOW GROUP INC - C W/I		2016-03-16	2018-03-09
	3. ZIONS BANCORP		2016-07-26	2018-03-09
	6. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2016-05-26	2018-03-09
	3. ICON PLC SEDOL B94G471		2016-03-16	2018-03-09
	16. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2018-01-03	2018-03-09
	2. MEDTRONIC PLC SEDOL BTN1Y11		2016-08-15	2018-03-09
	1. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2017-12-05	2018-03-09
	1. STERIS PLC EXCH 3/28/2019		2016-06-23	2018-03-09
	4. CHUBB LTD SEDOL B3BQMF6		2016-08-15	2018-03-09
	10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-26	2018-03-09
	1. CHECK POINT SOFTWARE COM		2016-09-12	2018-03-09
	3. WIX.COM LTD SEDOL BFZCHN7		2016-03-16	2018-03-09
	2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2016-03-10	2018-03-09
	1. CORE LABORATORIES N V COM		2011-03-31	2018-03-09
	6. BROADCOM LTD EXCH 04/05/18		2017-02-07	2018-03-09
	3. MAXIMUS INC		2016-03-16	2018-03-12
	1. MERCADOLIBRE INC		2016-03-16	2018-03-12
	1. MERCADOLIBRE INC		2016-03-16	2018-03-12
	70. ORACLE CORP		2017-02-07	2018-03-12
	35. STANLEY BLACK & DECKER INC		2017-11-01	2018-03-12
	60. DOLLAR TREE INC		2017-08-31	2018-03-13
	9. FIRST REPUBLIC BANK/FRAN		2017-03-21	2018-03-13
	83. FIRST REPUBLIC BANK/FRAN		2016-08-15	2018-03-13
	4. GRUBHUB INC		2016-11-22	2018-03-14
	23. NEWELL RUBBERMAID INC		2018-01-26	2018-03-15
	5. MAXIMUS INC		2016-03-16	2018-03-19
	116. BANCO BILBAO VIZCAYA ARGENTARIA S A		2016-08-15	2018-03-20
	3. MAXIMUS INC		2016-06-14	2018-03-20
	15. OSHKOSH CORPORATION CLASS B		2016-08-15	2018-03-20
	12. BROADCOM LTD EXCH 04/05/18		2017-02-17	2018-03-21
	11. BROADCOM LTD EXCH 04/05/18		2017-03-23	2018-03-21
	1. ALPHABET INC/CA-CL C		2015-07-14	2018-03-22
	1. ALPHABET INC/CA-CL A		2015-01-15	2018-03-22
	10. CELGENE CORP		2016-11-22	2018-03-22
	10. CELGENE CORP		2017-01-26	2018-03-22
	4. DOLLAR GENERAL CORP		2016-07-28	2018-03-22
	1. DOLLAR GENERAL CORP		2017-04-27	2018-03-22
	2. MAXIMUS INC		2017-01-26	2018-03-22
	9. MULESOFT INC -A		2017-11-27	2018-03-22
	17. THOR INDUSTRIES INC		2017-02-24	2018-03-26
	13. THOR INDUSTRIES INC		2017-04-10	2018-03-26
	18. CORPORATE OFFICE PPTYS TR REIT		2017-02-14	2018-03-27
	16. MICRO FOCUS INTL-SPN ADR W/I REV SPLIT 4/30/2019		2018-03-15	2018-03-27
	8. ORBITAL ATK INC-W/I MERGED 06/06/18 @ $134.50 P/S		2016-03-16	2018-03-27
	44. ALTRIA GROUP INC		2014-06-24	2018-03-28
	8. STRYKER CORP		2017-10-30	2018-03-28
	24. STRYKER CORP		2017-03-14	2018-03-28
	1. AMERISOURCEBERGEN CORP		2017-04-18	2018-03-29
	2. AMERISOURCEBERGEN CORP		2017-04-18	2018-03-29
	21. MONSTER BEVERAGE CORPORATION		2015-07-21	2018-04-04
	15549.318 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2014-10-22	2018-04-06
	921.86 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2018-03-09	2018-04-06
	500.872 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2017-06-08	2018-04-06
	10493.721 TEMPLETON GLOBAL BOND FUND AD FUND		2011-07-05	2018-04-06
	945.944 TEMPLETON GLOBAL BOND FUND AD FUND		2018-03-09	2018-04-06
	6. ALBEMARLE CORP		2016-08-09	2018-04-10
	5. AMERICAN TOWER CORP		2018-04-10	2018-04-12
	13164.554 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2013-08-28	2018-04-13
	772.668 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I		2018-03-09	2018-04-13
	12. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S		2016-10-20	2018-04-17
	37. BRISTOL MYERS SQUIBB CO		2016-04-13	2018-04-18
	9. LULULEMON ATHLETICA INC		2016-08-03	2018-04-18
	72. ROYAL KPN NV SPONSORED ADR		2018-03-09	2018-04-18
	368. ROYAL KPN NV SPONSORED ADR		2014-08-15	2018-04-18
	16. ALLY FINANCIAL INC		2016-05-26	2018-04-19
	16. ARCONIC INC		2017-09-22	2018-04-19
	27. ILLINOIS TOOL WORKS INC COM		2016-08-15	2018-04-19
	20. INTERPUBLIC GROUP COS INC COM		2017-09-22	2018-04-19
	17. APPLE INC		2014-06-24	2018-04-20
	19. BHP GROUP PLC ADR		2016-09-13	2018-04-23
	26. BRISTOL MYERS SQUIBB CO		2016-11-14	2018-04-23
	4. ACUITY BRANDS INC		2017-11-02	2018-04-24
	21. CASEYS GENERAL STORES INC		2016-05-02	2018-04-26
	7. KOHLS CORP COM		2016-05-26	2018-04-26
	3. ASPEN TECHNOLOGY INC		2016-03-16	2018-04-27
	7. CHARTER COMMUNICATIONS INC-A		2016-10-14	2018-04-27
	43. FORTIVE CORP		2016-08-16	2018-04-27
	58. OWENS CORNING INC		2017-11-22	2018-04-27
	203. TURKIYE GARANTI BANKASI ADR		2011-03-31	2018-04-27
	15. INTERPUBLIC GROUP COS INC COM		2017-09-22	2018-04-30
	445. ISHARES MSCI EAFE SMALL-CAP ETF		2017-11-30	2018-04-30
	19. ARCONIC INC		2017-09-22	2018-05-01
	119. CHEVRON CORPORATION		2014-06-24	2018-05-01
	5. CHEVRON CORPORATION		2017-06-08	2018-05-01
	5. ALLIANCE DATA SYSTEMS CORP.		2017-11-30	2018-05-02
	7. ALLIANCE DATA SYSTEMS CORP.		2016-02-19	2018-05-02
	7. HESS CORPORATION		2016-05-26	2018-05-02
	25. PACIFIC PREMIER BANCORP INC		2018-01-08	2018-05-02
	16. ANALOG DEVICES INC		2017-06-13	2018-05-03
	96. YUM CHINA HOLDINGS INC -W/I		2017-04-19	2018-05-03
	3. WHIRLPOOL CORP		2018-01-26	2018-05-04
	13. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2016-05-26	2018-05-04
	7. INTEL CORP		2014-06-24	2018-05-07
	8. ROYAL DUTCH SHELL PLC ADR A		2015-12-31	2018-05-07
	54. STATOIL ASA NAME CHANGE 05/16/18		2018-04-13	2018-05-07
	12. TOTAL FINA S A		2015-11-18	2018-05-07
	8. VODAPHONE GROUP PLC		2018-04-13	2018-05-07
	77. COGNIZANT TECHNOLOGY SOLUTIONS		2017-08-16	2018-05-09
	259. MARATHON OIL CORP COM		2016-03-08	2018-05-10
	3. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2014-01-15	2018-05-10
	144. DOWDUPONT INC REV SPLIT 06/03/19		2014-06-24	2018-05-11
	14. INTERPUBLIC GROUP COS INC COM		2017-09-22	2018-05-11
	6. WABCO HOLDINGS INC		2011-03-31	2018-05-14
	12. ABBVIE INC		2015-10-05	2018-05-15
	6. FEDEX CORPORATION		2016-09-29	2018-05-15
	1. GOLDMAN SACHS GROUP INC COM		2016-10-26	2018-05-15
	103. BERRY GLOBAL GROUP INC		2016-08-16	2018-05-16
	32. HONEYWELL INTL INC		2016-07-11	2018-05-16
	16. ABBVIE INC		2015-10-05	2018-05-18
	5. CHARTER COMMUNICATIONS INC-A		2016-12-12	2018-05-18
	13. FNF GROUP-W/I		2016-05-26	2018-05-18
	46. PANASONIC CORPORATION LTD ADR		2017-10-10	2018-05-18
	40. PANASONIC CORPORATION LTD ADR		2016-12-14	2018-05-18
	2. SHIRE PLC SPONSORED ADR		2017-07-28	2018-05-18
	5. SHIRE PLC SPONSORED ADR		2016-06-14	2018-05-18
	16. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2016-05-26	2018-05-18
	12. CELGENE CORP		2017-06-28	2018-05-21
	3. CELGENE CORP		2017-01-26	2018-05-21
	2. CHARTER COMMUNICATIONS INC-A		2017-05-24	2018-05-21
	2. CHARTER COMMUNICATIONS INC-A		2017-01-06	2018-05-21
	5. DASSAULT SYSTEMS SA SPON ADR		2011-03-31	2018-05-21
	43. ANALOG DEVICES INC		2017-06-13	2018-05-29
	41. COMCAST CORPORATION CL A		2014-07-22	2018-05-29
	19. DOWDUPONT INC REV SPLIT 06/03/19		2015-07-15	2018-05-29
	9. TATA MTRS LTD SPONSORED ADR		2017-08-24	2018-05-29
	36. TATA MTRS LTD SPONSORED ADR		2017-03-23	2018-05-29
	5. TATA MTRS LTD SPONSORED ADR		2018-03-09	2018-05-29
	25. ENTEGRIS, INC		2012-09-13	2018-05-30
	11. LULULEMON ATHLETICA INC		2016-11-29	2018-05-30
	9. WHIRLPOOL CORP		2018-01-30	2018-05-30
	597. ISHARES MSCI EMERGING MKTS INDEX FUND		2016-03-08	2018-05-31
	4. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-05-31
	55. T-MOBILE US INC		2017-08-31	2018-05-31
	20. ALBEMARLE CORP		2016-12-13	2018-06-01
	16. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2016-10-27	2018-06-04
	12. MITSUBISHI ESTATE UNSPON ADR		2017-06-08	2018-06-07
	68. MITSUBISHI ESTATE UNSPON ADR		2014-08-15	2018-06-07
	56. AGILENT TECHNOLOGIES (IPO)		2017-04-21	2018-06-08
	9. AMGEN INC		2016-03-08	2018-06-08
	31. SMUCKER J M CO COM NEW		2018-03-06	2018-06-12
	22. ALLY FINANCIAL INC		2016-05-26	2018-06-15
	5. NETFLIX.COM INC		2015-05-04	2018-06-15
	6. FORTINET INC		2016-03-16	2018-06-18
	3. GRUBHUB INC		2017-02-08	2018-06-18
	11. ZILLOW GROUP INC - C W/I		2016-03-16	2018-06-18
	21. BLOOMIN BRANDS INC		2017-11-16	2018-06-19
	46. BLOOMIN BRANDS INC		2015-12-22	2018-06-19
	36. MIMEDX GROUP INC		2016-03-16	2018-06-21
	12. ZILLOW GROUP INC - C W/I		2016-03-16	2018-06-21
	5. FEDEX CORPORATION		2016-10-26	2018-06-22
	38. ALLY FINANCIAL INC		2016-05-26	2018-06-25
	9. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR		2017-10-12	2018-06-25
	7. ILLUMINA INC COM		2017-02-23	2018-06-25
	10. RED HAT INC		2014-05-15	2018-06-25
	10. SCHLUMBERGER LTD COM		2018-01-09	2018-06-25
	1. AMAZON.COM INC		2015-10-06	2018-06-27
	1. CME GROUP INC A DERIVATIVIES EXCHANGE		2018-04-13	2018-06-27
	1. DIAGEO P L C SPNSRD ADR NEW		2018-04-13	2018-06-27
	5. EMERSON ELEC CO COM		2018-04-13	2018-06-27
	12. GLAXO WELLCOME PLC SPONSORED ADR		2018-04-13	2018-06-27
	4. NETFLIX.COM INC		2016-04-29	2018-06-27
	7. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1		2018-04-13	2018-06-27
	188. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2016-09-08	2018-06-28
	1. FEDEX CORPORATION		2017-10-05	2018-06-28
	5. FEDEX CORPORATION		2016-11-02	2018-06-28
	1033. AMEX FINANCIAL SELECT SPDR		2018-04-30	2018-06-29
	157. UNIBAIL-RODAMCO SA MERGED 06/29/18 @ $22.13969819		2018-04-13	2018-06-29
	10. NATIONAL OIL-WELL INC COM		2016-05-26	2018-07-02
	90. CARNIVAL CORP SEDOL 2523044		2016-04-13	2018-07-03
	7. CONSTELLATION BRANDS INC CL A		2016-04-12	2018-07-03
	18. INTERPUBLIC GROUP COS INC COM		2017-09-27	2018-07-03
	14. MCDONALDS CORP COM		2017-05-09	2018-07-03
	4. MIDDLEBY CORP		2017-08-11	2018-07-03
	22. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-26	2018-07-03
	9. CBRE GROUP INC		2016-05-26	2018-07-05
	31. CARREFOUR SA		2017-08-15	2018-07-05
	39. CARREFOUR SA		2018-03-09	2018-07-05
	244. CARREFOUR SA		2016-11-11	2018-07-05
	18. C&J ENERGY SERVICES INC		2017-06-13	2018-07-09
	17. CONSTELLATION BRANDS INC CL A		2016-04-22	2018-07-10
	18. HUNTINGTON INGALLS INDS INC		2018-02-26	2018-07-10
	15. INTERPUBLIC GROUP COS INC COM		2017-09-27	2018-07-10
	62. PINNACLE FOODS INC MERGED 10/26/18 @ $43.11 P/S		2016-12-16	2018-07-10
	20. THERMO ELECTRON CORP COM		2015-09-18	2018-07-10
	8. BROADRIDGE FINANCIAL SOL W/I		2016-12-30	2018-07-11
	6. EDWARDS LIFESCIENCES CORP		2016-01-20	2018-07-11
	17. FASTENAL CO		2014-03-12	2018-07-11
	16. GENERAL DYNAMICS CORP		2016-08-15	2018-07-11
	10. S&P GLOBAL INC		2016-07-29	2018-07-11
	8. VAIL RESORTS INC COM		2017-03-28	2018-07-11
	16. WGL HOLDINGS INC COM		2011-03-31	2018-07-11
	7. HUNT J B TRANSPORT SERVICES INC		2011-03-31	2018-07-12
	19. INTERPUBLIC GROUP COS INC COM		2017-11-17	2018-07-12
	3. INTERPUBLIC GROUP COS INC COM		2018-03-09	2018-07-12
	7. MIDDLEBY CORP		2017-08-11	2018-07-12
	54. CA INC MERGED 11/05/18 @ $44.50 P/S		2015-03-17	2018-07-13
	16. FINANCIAL ENGINES INC MERGED 07/19/18 @ $45.00 P/S		2017-12-11	2018-07-19
	3. FINANCIAL ENGINES INC MERGED 07/19/18 @ $45.00 P/S		2018-02-01	2018-07-19
	6. FINANCIAL ENGINES INC MERGED 07/19/18 @ $45.00 P/S		2016-03-16	2018-07-19
	33. PARKER HANNIFIN CORP		2016-12-09	2018-07-25
	53. TYSON FDS INC COM		2018-02-20	2018-07-25
	10. LEIDOS HOLDINGS INC-W/I		2016-09-12	2018-07-26
	6. WATSCO INC		2011-03-31	2018-07-26
	4. ICON PLC SEDOL B94G471		2016-03-16	2018-07-26
	.769 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-01-03	2018-07-27
	8. CONSTELLATION BRANDS INC CL A		2018-04-04	2018-07-27
	7. CONSTELLATION BRANDS INC CL A		2018-04-04	2018-07-31
	8. HOME DEPOT INC COM		2016-01-13	2018-07-31
	384. SECTOR SPDR TR SBI INT-ENERGY		2018-05-31	2018-07-31
	9. MCDONALDS CORP COM		2017-05-19	2018-08-01
	6. BROADCOM INC		2017-03-23	2018-08-03
	12. LAUDER ESTEE COS INC CL A		2017-07-27	2018-08-03
	79. KROGER CO		2017-03-29	2018-08-06
	2. SNAP-ON INC COM		2016-02-04	2018-08-06
	34. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-01-03	2018-08-07
	9. CANADIAN NATURAL RESOURCES SEDOL 2171573		2017-04-03	2018-08-07
	4. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-23	2018-08-07
	16. LULULEMON ATHLETICA INC		2017-03-10	2018-08-07
	1. ST JUDE MEDICAL XXX-XX-XXXX		2001-01-01	2018-08-07
	11. NATIONAL OIL-WELL INC COM		2016-05-26	2018-08-07
	20. OSHKOSH CORPORATION CLASS B		2016-08-15	2018-08-07
	5. YEXT INC		2017-05-02	2018-08-07
	2. BAIDU INC		2015-05-26	2018-08-08
	51. CONOCOPHILLIPS		2014-12-01	2018-08-09
	33. LAUDER ESTEE COS INC CL A		2017-08-17	2018-08-09
	12. TRANSDIGM GROUP INC		2018-04-19	2018-08-09
	7. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2016-03-10	2018-08-09
	41. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2018-05-11	2018-08-10
	21. HOME DEPOT INC COM		2016-01-13	2018-08-13
	5. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-27	2018-08-13
	73. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2017-06-14	2018-08-16
	3. BOOKING HOLDINGS INC		2014-02-07	2018-08-17
	8. SPECTRUM BRANDS HLDGS INC		2018-01-04	2018-08-17
	68. BAYER A G SPONSORED ADR		2016-06-08	2018-08-20
	6. BROADCOM INC		2017-03-23	2018-08-22
	4. FEDEX CORPORATION		2017-10-05	2018-08-22
	6. FAST RETAILING CO ADR UNSPONSORED		2017-11-30	2018-08-23
	3. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-28	2018-08-24
	22. REGIONS FINANCIAL CORP		2016-05-26	2018-08-24
	13. ARCONIC INC		2017-09-27	2018-08-27
	11. C&J ENERGY SERVICES INC		2017-06-15	2018-08-27
	1. SALIX PHARMACEUTICALS XXX-XX-XXXX		2001-01-01	2018-08-28
	8. FEDEX CORPORATION		2018-01-05	2018-08-29
	1. FEDEX CORPORATION		2018-02-20	2018-08-30
	4. FEDEX CORPORATION		2018-02-20	2018-08-31
	11. SECTOR SPDR TR SBI INT-TECH		2017-11-30	2018-08-31
	407. SECTOR SPDR TR SBI INT-TECH		2017-04-28	2018-08-31
	31. ABBVIE INC		2015-10-05	2018-09-05
	4. ADOBE SYSTEMS INC		2016-08-15	2018-09-05
	1. CABLE ONE INC		2016-06-22	2018-09-05
	7. FACEBOOK INC		2016-02-02	2018-09-05
	10. J P MORGAN CHASE & CO COM		2016-08-15	2018-09-05
	6. CHURCH & DWIGHT INC		2018-05-02	2018-09-06
	12. FIFTH THIRD BANCORP		2017-02-07	2018-09-07
	5. LEIDOS HOLDINGS INC-W/I		2016-09-21	2018-09-07
	7. MERCURY SYSTEMS INC		2017-07-10	2018-09-07
	3. FEDEX CORPORATION		2018-01-05	2018-09-10
	6. PG&E CORP		2017-10-20	2018-09-10
	13. SECOM LTD UNSPON ADR		2014-08-15	2018-09-10
	9. FACEBOOK INC		2016-02-02	2018-09-11
	21. LAM RESEARCH CORP		2016-03-08	2018-09-11
	146. EQT CORPORATION		2016-10-03	2018-09-13
	1. EQT CORPORATION		2018-03-09	2018-09-13
	29. MONSTER BEVERAGE CORPORATION		2015-08-07	2018-09-13
	16. SQUARE INC - A		2018-01-05	2018-09-13
	8. SYSMEX CORP UNSPONSORED ADR		2012-12-06	2018-09-19
	28. FAST RETAILING CO ADR UNSPONSORED		2017-11-30	2018-09-20
	2. WATERS CORP		2018-06-04	2018-09-20
	8. ABBVIE INC		2017-09-21	2018-09-21
	27. ABBVIE INC		2015-10-05	2018-09-21
	36. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S		2016-05-09	2018-09-21
	38. MARRIOTT INTERNATIONAL INC CL A		2015-04-07	2018-09-21
	9. UNITEDHEALTH GROUP INC COM		2016-10-26	2018-09-21
	4. VAIL RESORTS INC COM		2017-04-19	2018-09-21
	14. VAIL RESORTS INC COM		2018-03-26	2018-09-21
	164. ARCHER DANIELS MIDLAND CO		2014-06-24	2018-09-24
	573. AES CORP		2016-06-21	2018-09-25
	126. AT&T INC		2014-06-24	2018-09-25
	9. ABBVIE INC		2017-09-21	2018-09-25
	12. ABBVIE INC		2017-09-28	2018-09-25
	60. AIR LIQUIDE ADR		2011-03-31	2018-09-25
	40. AIR LIQUIDE ADR		2017-09-26	2018-09-25
	34. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2016-02-12	2018-09-25
	83. ALLIANZ SE SPON ADR		2011-03-31	2018-09-25
	12. ALLIANZ SE SPON ADR		2017-12-19	2018-09-25
	214. ALLIANZ SE SPON ADR		2018-04-13	2018-09-25
	74. ALTRIA GROUP INC		2018-04-13	2018-09-25
	134. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-08-20	2018-09-25
	33. AMEREN CORP		2016-05-26	2018-09-25
	29. AMERICAN ELECTRIC POWER INC		2016-05-26	2018-09-25
	13. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6		2018-02-28	2018-09-25
	22. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6		2016-10-14	2018-09-25
	126. ASTRAZENECA PLC SPONS ADR		2018-04-13	2018-09-25
	48. AXA SPONSORED ADR		2016-10-20	2018-09-25
	1. AXA SPONSORED ADR		2018-03-09	2018-09-25
	127. AXA SPONSORED ADR		2018-04-13	2018-09-25
	28. BB&T CORP		2014-06-24	2018-09-25
	64. BAE SYSYTEMS PLC SPONSORED ADR		2018-04-13	2018-09-25
	40. BAE SYSYTEMS PLC SPONSORED ADR		2017-10-10	2018-09-25
	119. BASF SE SPONSORED ADR		2018-04-13	2018-09-25
	17. BBA AVIATION PLC-UNSPON ADR ADR SEDOL B2RB0W1		2016-06-29	2018-09-25
	112. BCE INC ISIN CA05534B7604 SEDOL B188TH2		2018-04-13	2018-09-25
	210. BANCO BILBAO VIZCAYA ARGENTARIA S A		2016-08-15	2018-09-25
	7. BAYER A G SPONSORED ADR		2016-12-13	2018-09-25
	59. BAYER A G SPONSORED ADR		2017-10-23	2018-09-25
	24. BAYER A G SPONSORED ADR		2018-06-25	2018-09-25
	23. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9		2013-07-25	2018-09-25
	58. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR		2018-04-13	2018-09-25
	27. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR		2017-10-12	2018-09-25
	9. CME GROUP INC A DERIVATIVIES EXCHANGE		2018-04-13	2018-09-25
	18. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-03-31	2018-09-25
	86. CENTURYLINK INC		2018-04-13	2018-09-25
	84. CISCO SYS INC COM		2014-06-24	2018-09-25
	30. COCACOLA CO		2016-11-02	2018-09-25
	31. COMMONWEALTH BK AUSTRALIA SPONSORED ADR		2018-04-13	2018-09-25
	1606. XTRACKERS MSCI JAPAN HEDGED ETF		2015-04-30	2018-09-25
	9013. XTRACKERS MSCI EUROPE HEDGED ETF		2015-04-30	2018-09-25
	715. XTRACKERS MSCI EUROPE HEDGED ETF		2018-03-09	2018-09-25
	13. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4		2018-01-10	2018-09-25
	16. DASSAULT SYSTEMS SA SPON ADR		2011-03-31	2018-09-25
	218. DEUTSCHE TELEKOM AG SPONSORED ADR		2018-04-13	2018-09-25
	68. DEUTSCHE POST AG SPON ADR		2018-04-13	2018-09-25
	10. DIAGEO P L C SPNSRD ADR NEW		2018-04-13	2018-09-25
	45. DOMINION RES INC VA NEW COM		2018-04-13	2018-09-25
	30. DOWDUPONT INC REV SPLIT 06/03/19		2015-07-15	2018-09-25
	56. DUKE ENERGY HOLDING CORP		2018-04-13	2018-09-25
	24. EMERSON ELEC CO COM		2018-04-13	2018-09-25
	38. ENTERGY CORP NEW COM		2018-04-13	2018-09-25
	123. ENTERPRISE PRODS PARTNERS L P COM UNIT		2018-04-13	2018-09-25
	78. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0		2018-04-13	2018-09-25
	36. EXXON MOBIL CORP		2018-04-13	2018-09-25
	61. FIRSTENERGY CORP		2018-04-13	2018-09-25
	28. FRESENIUS MED CARE SPONSORED ADR		2016-02-10	2018-09-25
	58. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2014-03-17	2018-09-25
	23. GALLAGHER ARTHUR J & CO		2018-04-13	2018-09-25
	116. GLAXO WELLCOME PLC SPONSORED ADR		2018-04-13	2018-09-25
	29. GRIFOLS S A ADR		2015-12-31	2018-09-25
	26. GRUPO FIN BANORTE SPON ADR		2017-02-03	2018-09-25
	84. HANESBRANDS INC - W/I		2018-08-16	2018-09-25
	79. ICICI BANK LTD SPON ADR		2016-12-14	2018-09-25
	116. IMPERIAL BRANDS PLC-SPON ADR ADR SEDOL BD5K2N2		2018-04-13	2018-09-25
	28. INFINEON TECHNOLOGIES ADR		2017-06-06	2018-09-25
	12. INFINEON TECHNOLOGIES ADR		2017-11-20	2018-09-25
	38. INTEL CORP		2014-06-24	2018-09-25
	76. IRON MOUNTAIN INC		2018-04-13	2018-09-25
	83. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2013-10-10	2018-09-25
	18. JGC CORP UBSPONSORED ADR		2013-05-09	2018-09-25
	14. JOHNSON & JOHNSON COM		2012-12-19	2018-09-25
	21. KIMBERLY-CLARK CORP COM		2018-04-13	2018-09-25
	33. L OREAL CO UNSPONSORED ADR		2011-03-31	2018-09-25
	36. LAS VEGAS SANDS CORP		2018-04-13	2018-09-25
	49. LEGGETT & PLATT INC		2018-04-13	2018-09-25
	356. LLOYDS TSB GROUP PLC SPONSORED ADR		2017-10-12	2018-09-25
	238. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-04-13	2018-09-25
	6. LOCKHEED MARTIN CORP		2018-04-13	2018-09-25
	41. LONZA GROUP AG UNSPON ADR		2018-05-18	2018-09-25
	16. MACQUARIE GROUP LTD-ADR ADR SEDOL BHC8NS9		2018-06-27	2018-09-25
	28. MAGELLAN MIDSTREAM PARTNERS LP		2018-04-13	2018-09-25
	13. MCDONALDS CORP COM		2017-05-23	2018-09-25
	32. MERCK & CO INC		2014-01-14	2018-09-25
	65. METLIFE INC COM		2018-04-13	2018-09-25
	77. MICHELIN (CGDE) UNSPON ADR		2018-04-13	2018-09-25
	67. MICRO FOCUS INTL-SPN ADR W/I REV SPLIT 4/30/2019		2018-06-19	2018-09-25
	21. MICROSOFT CORP		2016-08-08	2018-09-25
	21. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60		2013-11-15	2018-09-25
	207. MUNICH RE GROUP UNSPONSORED ADR		2018-04-13	2018-09-25
	34. NASPERS LTD ADR		2015-07-15	2018-09-25
	64. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2018-04-13	2018-09-25
	412. NATURGY ENERGY GROUP SA ADR		2018-04-13	2018-09-25
	5. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-04-13	2018-09-25
	27. NESTLE S A SPONSORED ADR REPSTG REG SH		2013-08-14	2018-09-25
	35. NOVARTIS AG SPONSORED ADR		2016-08-15	2018-09-25
	12. NOVOZYMES A/S UNSPONSORED ADR		2018-03-27	2018-09-25
	36. NUTRIEN LTD SEDOL BDRJLN0		2018-04-13	2018-09-25
	44. OCCIDENTAL PETE CORP COM		2013-05-17	2018-09-25
	237. ORKLA A S SPONSORED ADR		2018-04-13	2018-09-25
	98. PPL CORPORATION COM		2018-04-13	2018-09-25
	23. PARK24 CO LTD-SPN ADR ADR SEDOL BK3NZ99		2016-02-05	2018-09-25
	77. PEMBINA PIPELINE CORP ISIN CA7063271034 SEDOL B4PT2P8		2018-04-13	2018-09-25
	94. PEOPLE'S UNITED FINANCIAL IN		2018-04-13	2018-09-25
	15. PEPSICO INC COM		2018-04-13	2018-09-25
	101. PFIZER INC COM		2013-04-19	2018-09-25
	28. PHILIP MORRIS INTERNAT-W/I		2018-04-13	2018-09-25
	12. PHILIP MORRIS INTERNAT-W/I		2018-02-01	2018-09-25
	22. PROCTER & GAMBLE CO		2018-04-13	2018-09-25
	8. PUBLIC STORAGE INC		2018-04-13	2018-09-25
	32. QUALCOMM		2018-04-13	2018-09-25
	254. RED ELECTRICA DE ESPANA SA		2018-04-13	2018-09-25
	88. ROCHE HOLDINGS LTD ADR		2014-01-23	2018-09-25
	59. ROGERS COMMUNICATIONS INC CL B		2018-04-13	2018-09-25
	26. ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 SEDOL 2754383		2018-04-13	2018-09-25
	32. ROYAL DUTCH SHELL PLC ADR B		2016-02-25	2018-09-25
	54. ROYAL DUTCH SHELL PLC ADR A		2018-04-13	2018-09-25
	13. ROYAL DUTCH SHELL PLC ADR A		2015-12-31	2018-09-25
	109. SSE PLC SPN ADR		2018-04-13	2018-09-25
	47. SANOFI SPONSORED ADR		2018-04-13	2018-09-25
	17. SASOL LTD SPONSORED ADR		2011-03-31	2018-09-25
	544. SCOR - SPONSORED ADR ISIN US80917Q1067		2018-04-13	2018-09-25
	28. SIEMENS AG SPONSORED ADR		2018-04-13	2018-09-25
	60. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2018-04-13	2018-09-25
	16. SINGAPORE EXCHANGE-UNSP ADR ADR SEDOL B3FCZC8		2018-04-13	2018-09-25
	79. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1		2018-04-13	2018-09-25
	22. SONOVA HLDG AG ADR		2011-08-12	2018-09-25
	41. SOUTHERN CO		2018-04-13	2018-09-25
	306. SVENSKA HANDELSB A UNSPON ADR		2018-04-13	2018-09-25
	51. SWISSCOM SPONSORED ADR		2018-04-13	2018-09-25
	41. SYMRISE AG UNSPON ADR		2014-06-09	2018-09-25
	39. TAIWAN SEMICONDUCTOR MTG CO ADR		2014-01-14	2018-09-25
	61. TELUS CORP SEDOL B06MH64		2018-04-13	2018-09-25
	6. TEMENOS AG ADR SEDOL B96QTM9		2018-06-01	2018-09-25
	13. TENARIS SA ADR		2016-05-25	2018-09-25
	264. TERNA RETE ELETTRICA NAZIONALE SPA		2018-04-13	2018-09-25
	28. TEXAS INSTRS INC COM		2016-08-15	2018-09-25
	66. TOTAL FINA S A		2018-04-13	2018-09-25
	12. TOTAL FINA S A		2016-10-18	2018-09-25
	20. UNILEVER PLC W/I SPONSORED ADR		2011-03-31	2018-09-25
	50. UNILEVER PLC W/I SPONSORED ADR		2018-04-13	2018-09-25
	20. UNITED PARCEL SERVICE INC CL B		2018-04-13	2018-09-25
	95. VERIZON COMMUNICATIONS COM		2014-03-14	2018-09-25
	94. VINCI S.A. ADR		2018-04-13	2018-09-25
	165. VODAPHONE GROUP PLC		2018-04-13	2018-09-25
	8. WPP PLC ADR		2014-08-15	2018-09-25
	30. WEC ENERGY GROUP INC		2018-04-13	2018-09-25
	11. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7		2017-09-26	2018-09-25
	27. WELLS FARGO & CO NEW COM		2018-04-13	2018-09-25
	62. WELLTOWER INC		2018-04-13	2018-09-25
	105. WESTPAC BKG CORP SPONSORED ADR		2018-04-13	2018-09-25
	36. DAIMLER AG ORD ISIN DE007100000 SEDOL 5529027		2018-04-13	2018-09-25
	37. EATON CORP PLC SEDOL B8KQN82		2018-04-13	2018-09-25
	16. CHECK POINT SOFTWARE COM		2016-09-12	2018-09-25
	2978.199 ARTISAN INTERNATIONAL FD-ADV		2011-03-31	2018-09-26
	15. C&J ENERGY SERVICES INC		2017-09-27	2018-09-26
	14. C&J ENERGY SERVICES INC		2017-06-30	2018-09-26
	4523.369 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2015-01-27	2018-09-26
	105.782 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER		2018-03-09	2018-09-26
	11. MONSTER BEVERAGE CORPORATION		2017-12-08	2018-09-27
	24. MONSTER BEVERAGE CORPORATION		2016-03-08	2018-09-27
	19. PAYPAL HOLDINGS INC-W/I		2016-08-15	2018-09-27
	6. CHECK POINT SOFTWARE COM		2017-12-01	2018-09-27
	344. ISHARES TR S&P SMLCAP 600		2018-06-29	2018-09-28
	269. SECTOR SPDR TR SBI CYCL TRANS		2018-07-31	2018-09-28
	417. SECTOR SPDR TR SBI INT-ENERGY		2018-08-31	2018-09-28
	40. KERING S A ADR		2017-10-24	2018-10-01
	8. MONSTER BEVERAGE CORPORATION		2017-12-08	2018-10-01
	7. CACTUS INC-CLASS A		2018-02-09	2018-10-02
	6. JACOBS ENGINEERING GROUP INC		2017-05-19	2018-10-02
	169. CANADIAN NATURAL RESOURCES SEDOL 2171573		2018-09-26	2018-10-04
	36. CANADIAN NATURAL RESOURCES SEDOL 2171573		2017-04-03	2018-10-04
	9. LOEWS CORPORATION		2016-05-26	2018-10-04
	15. ARCONIC INC		2017-09-27	2018-10-08
	7. MARRIOTT INTERNATIONAL INC CL A		2016-01-20	2018-10-08
	7. PAYPAL HOLDINGS INC-W/I		2016-08-15	2018-10-08
	1. GENOMIC HEALTH INC		2018-07-31	2018-10-09
	3. GRUBHUB INC		2017-03-03	2018-10-09
	6. PG&E CORP		2017-10-20	2018-10-09
	3. ICON PLC SEDOL B94G471		2016-03-16	2018-10-09
	23. BORG WARNER INC.		2017-10-30	2018-10-10
	74. BORG WARNER INC.		2017-08-21	2018-10-10
	106. US FOODS HOLDING CORP		2018-07-10	2018-10-10
	9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-05-02	2018-10-11
	24. BEACON ROOFING SUPPLY INC		2017-10-26	2018-10-11
	28. PAYPAL HOLDINGS INC-W/I		2016-08-15	2018-10-11
	1. ARCONIC INC		2017-09-27	2018-10-15
	8. ARCONIC INC		2017-10-23	2018-10-15
	4. HARRIS CORP NAME CHANGE 7/1/2019		2016-05-26	2018-10-15
	9. PG&E CORP		2017-10-20	2018-10-15
	5. SPECTRUM BRANDS HLDGS INC		2018-02-14	2018-10-15
	9. PARKER HANNIFIN CORP		2017-04-12	2018-10-16
	7. SENDGRID INC		2017-11-15	2018-10-16
	7. JACOBS ENGINEERING GROUP INC		2017-05-23	2018-10-17
	2. PG&E CORP		2017-10-23	2018-10-17
	3. SENDGRID INC		2017-11-15	2018-10-17
	10. ARCONIC INC		2017-10-23	2018-10-18
	9. CONCHO RESOURCES INC		2016-02-26	2018-10-18
	98. MICRON TECHNOLOGY INC		2018-03-21	2018-10-18
	3. PG&E CORP		2017-10-26	2018-10-18
	15. TEXAS INSTRS INC COM		2016-08-15	2018-10-18
	33. WALGREENS BOOTS ALLIANCE INC		2016-08-15	2018-10-18
	2. BRISTOL MYERS SQUIBB CO		2017-03-16	2018-10-19
	24. ABBVIE INC		2017-09-29	2018-10-22
	16. ABBVIE INC		2017-10-24	2018-10-22
	6. ARCONIC INC		2017-10-31	2018-10-22
	13. BRISTOL MYERS SQUIBB CO		2017-03-16	2018-10-22
	1. PG&E CORP		2017-10-26	2018-10-22
	22. BRISTOL MYERS SQUIBB CO		2017-03-16	2018-10-23
	3. FORTINET INC		2016-03-16	2018-10-23
	4. FOX FACTORY HOLDING CORP		2016-03-16	2018-10-23
	2. IDEX CORP		2016-03-16	2018-10-23
	3. MEDIDATA SOLUTIONS INC		2016-03-16	2018-10-23
	2. PG&E CORP		2017-10-26	2018-10-23
	13. BEACON ROOFING SUPPLY INC		2018-05-10	2018-10-24
	36. BEACON ROOFING SUPPLY INC		2017-10-26	2018-10-24
	99. APPLIED MATERIALS INC		2016-07-19	2018-10-25
	16. BRISTOL MYERS SQUIBB CO		2017-07-25	2018-10-25
	6. BRISTOL MYERS SQUIBB CO		2018-06-15	2018-10-25
	9. BRISTOL MYERS SQUIBB CO		2017-07-26	2018-10-25
	11. CANTEL MEDICAL CORP		2011-03-31	2018-10-25
	19. CATERPILLAR INC		2017-10-25	2018-10-25
	5. CELGENE CORP		2018-07-27	2018-10-25
	15. CELGENE CORP		2017-12-13	2018-10-25
	4. CELGENE CORP		2017-09-05	2018-10-25
	6. DOMINO'S PIZZA, INC.		2016-11-04	2018-10-25
	9. DOWDUPONT INC REV SPLIT 06/03/19		2016-08-15	2018-10-25
	71. LKQ CORP		2014-01-31	2018-10-25
	11. LKQ CORP		2017-11-14	2018-10-25
	12. OLLIE'S BARGAIN OUTLET HOLDI		2016-08-17	2018-10-25
	4. PHILIP MORRIS INTERNAT-W/I		2018-06-25	2018-10-25
	1. PHILIP MORRIS INTERNAT-W/I		2018-09-26	2018-10-25
	7. TEXAS INSTRS INC COM		2016-08-15	2018-10-25
	13. RED HAT INC		2014-05-28	2018-10-29
	13. ACTIVISION BLIZZARD INC		2017-05-02	2018-10-30
	3. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-28	2018-10-30
	12. PHILIP MORRIS INTERNAT-W/I		2018-04-13	2018-10-30
	2. PHILIP MORRIS INTERNAT-W/I		2018-09-26	2018-10-30
	57. ACADIA HEALTH CARE CO INC		2016-10-19	2018-11-02
	11. FISERV INC		2015-08-13	2018-11-02
	17. PARKER HANNIFIN CORP		2017-04-12	2018-11-02
	11. RED HAT INC		2014-05-28	2018-11-02
	336. CA INC MERGED 11/05/18 @ $44.50 P/S		2015-03-17	2018-11-05
	26. REGIONS FINANCIAL CORP		2016-05-26	2018-11-05
	201. FIRST DATA CORP- CLASS A		2018-09-11	2018-11-06
	22. HUNT J B TRANSPORT SERVICES INC		2011-03-31	2018-11-06
	1. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-12-30	2018-11-06
	6. TEXAS INSTRS INC COM		2018-01-17	2018-11-06
	61. TEXAS INSTRS INC COM		2016-08-15	2018-11-06
	24. BURLINGTON STORES INC		2015-06-18	2018-11-08
	1. INTERNATIONAL FLAVORS & FRAGRANCES INC		2017-01-05	2018-11-09
	3. COPART INC		2016-03-16	2018-11-13
	18. STEELCASE INC CL A		2018-09-04	2018-11-13
	9. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2		2018-03-09	2018-11-14
	483. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2		2018-09-26	2018-11-14
	99. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2		2016-04-01	2018-11-14
	4. RYDER SYSTEM INC		2016-05-26	2018-11-14
	30. FERRARI NV - W/I SEDOL BZ1GMK5		2018-07-03	2018-11-14
	235. CTRIP COM INTL LTD AMERICAN DEP SHS		2018-06-28	2018-11-15
	97. LUXOTTICA GROUP S P A SPONSORED ADR		2018-09-26	2018-11-15
	3. SYNEOS HEALTH INC		2016-03-08	2018-11-15
	14. IMPERVA INC		2015-09-30	2018-11-16
	7. HESS CORPORATION		2016-05-26	2018-11-19
	14. XO GROUP INC		2016-03-16	2018-11-19
	.528 BANCO SANTANDER S A ADR		2018-02-27	2018-11-20
	9. CATERPILLAR INC		2017-10-25	2018-11-20
	5. NVIDIA CORP		2017-04-13	2018-11-21
	11. TIFFANY & CO NEW COM		2018-07-23	2018-11-21
	1. NU SKIN ENTERPRISES 67018T105		2001-01-01	2018-11-23
	10. CATERPILLAR INC		2017-10-25	2018-11-27
	1. ACUITY BRANDS INC		2017-12-06	2018-11-28
	1. ACUITY BRANDS INC		2017-11-09	2018-11-28
	3. RYDER SYSTEM INC		2016-07-27	2018-11-28
	21. BLACK KNIGHT INC-WHEN ISSUED		2018-07-20	2018-11-29
	9. NVIDIA CORP		2017-04-13	2018-11-29
	6. OLLIE'S BARGAIN OUTLET HOLDI		2016-12-15	2018-11-29
	23. APPLE INC		2014-06-24	2018-11-30
	5. FEDEX CORPORATION		2018-08-09	2018-11-30
	16. FEDEX CORPORATION		2018-05-16	2018-11-30
	21. JACOBS ENGINEERING GROUP INC		2018-07-10	2018-11-30
	3. JACOBS ENGINEERING GROUP INC		2018-03-09	2018-11-30
	55. JACOBS ENGINEERING GROUP INC		2017-05-23	2018-11-30
	3. RYDER SYSTEM INC		2017-02-02	2018-12-03
	3. DEERE & CO		2018-04-19	2018-12-04
	303. FANUC CORP ADR		2018-08-15	2018-12-04
	88. FANUC CORP ADR		2011-03-31	2018-12-04
	60. EQUITY RESIDENTIAL PPTYS TR SBI		2017-01-23	2018-12-06
	1. INTERNATIONAL FLAVORS & FRAGRANCES INC		2017-01-05	2018-12-06
	71. ORANGE ADR		2016-04-21	2018-12-10
	17. ROCHE HOLDINGS LTD ADR		2016-06-08	2018-12-10
	22. ROCHE HOLDINGS LTD ADR		2018-04-13	2018-12-10
	11. TEXAS INSTRS INC COM		2018-01-17	2018-12-10
	4. FORTINET INC		2016-03-16	2018-12-11
	9. TEXAS INSTRS INC COM		2018-04-13	2018-12-11
	9. TEXAS INSTRS INC COM		2018-04-13	2018-12-11
	59. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-26	2018-12-11
	2. CONCHO RESOURCES INC		2016-03-01	2018-12-12
	1. FLEETCOR TECHNOLOGIES INC		2014-09-16	2018-12-12
	5. MCDONALDS CORP COM		2017-05-26	2018-12-12
	31. SMITH & NEPHEW PLC SPDN ADR		2015-04-02	2018-12-12
	14. APPLE INC		2014-06-24	2018-12-14
	4. ADOBE SYSTEMS INC		2016-08-15	2018-12-17
	30. BLACK KNIGHT INC-WHEN ISSUED		2018-07-20	2018-12-17
	11. CONCHO RESOURCES INC		2016-03-01	2018-12-17
	1. INTERNATIONAL FLAVORS & FRAGRANCES INC		2017-01-05	2018-12-17
	104. SCHLUMBERGER LTD COM		2018-09-26	2018-12-17
	36. SCHLUMBERGER LTD COM		2018-01-10	2018-12-17
	8. SECOM LTD UNSPON ADR		2018-03-09	2018-12-17
	53. SECOM LTD UNSPON ADR		2014-08-15	2018-12-17
	645. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-09-26	2018-12-18
	344. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-04-13	2018-12-18
	10. CONCHO RESOURCES INC		2017-12-21	2018-12-19
	8. CONCHO RESOURCES INC		2017-05-02	2018-12-19
	2. RYDER SYSTEM INC		2017-03-07	2018-12-20
	9. ALEXION PHARMACEUTICALS INC		2017-07-28	2018-12-21
	25. SYSMEX CORP UNSPONSORED ADR		2013-07-17	2018-12-21
	109. SYSMEX CORP UNSPONSORED ADR		2018-09-26	2018-12-21
	118. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2015-06-26	2018-12-24
	59. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2016-03-08	2018-12-24
	66. PHILIP MORRIS INTERNAT-W/I		2018-09-26	2018-12-26
	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	1,129	327	802
b	1,465	989	476
c	904	881	23
d	16,447	11,755	4,692
e	367	245	122
	790	553	237
	158	126	32
	1,618	1,448	170
	764	504	260
	67	25	42
	68	48	20
	458	379	79
	2,079	488	1,591
	519	270	249
	506	296	210
	722	470	252
	294	681	-387
	466	594	-128
	522	420	102
	1,440	600	840
	1,260	523	737
	5,314	4,585	729
	1,486	1,440	46
	1,296	283	1,013
	521	296	225
	1,003	652	351
	755	490	265
	1,486	640	846
	1,600	812	788
	1,405	679	726
	1,043	509	534
	767	640	127
	1,342	905	437
	804	516	288
	100	59	41
	2,049	1,020	1,029
	1,103	769	334
	1,559	1,207	352
	2,638	2,042	596
	509	270	239
	1,955	391	1,564
	1,120	690	430
	1,559	1,628	-69
	1,650	979	671
	1,740	946	794
	764	226	538
	987	669	318
	1,090	823	267
	587	454	133
	2,164	1,769	395
	2,118	1,113	1,005
	1,256	1,232	24
	763	572	191
	270	177	93
	227	254	-27
	183	82	101
	266	70	196
	442	252	190
	509	353	156
	379	253	126
	403	350	53
	646	713	-67
	1,585	966	619
	7,673	4,195	3,478
	314	208	106
	305	304	1
	798	753	45
	2,774	3,425	-651
	198	209	-11
	1,047	804	243
	1,901	1,737	164
	701	730	-29
	4,395	3,962	433
	540	300	240
	385	216	169
	3,582	4,113	-531
	394	296	98
	4,704	3,909	795
	3,654	3,285	369
	1	1
	409	267	142
	493	369	124
	577	582	-5
	3,789	3,483	306
	2,578	2,500	78
	3,317	2,740	577
	208	126	82
	2,765	1,738	1,027
	388	212	176
	256	248	8
	562	590	-28
	663	307	356
	408	284	124
	344	276	68
	4,482	4,031	451
	6,278	5,616	662
	2,874	2,124	750
	4,023	2,250	1,773
	2,354	1,416	938
	3,450	1,223	2,227
	2,984	1,335	1,649
	887	620	267
	532	463	69
	64	72	-8
	305	135	170
	556	532	24
	878	633	245
	3,315	1,656	1,659
	1,543	2,115	-572
	51	56	-5
	1,009	674	335
	6,795	3,145	3,650
	71	27	44
	389	393	-4
	424	320	104
	101	79	22
	482	237	245
	130	70	60
	1,418	1,177	241
	983	1,092	-109
	48	31	17
	4,561	1,818	2,743
	238	200	38
	117	71	46
	1,049	650	399
	85	54	31
	2,279	1,118	1,161
	3,424	1,642	1,782
	141	83	58
	326	212	114
	6,254	1,583	4,671
	257	226	31
	54	48	6
	65	64	1
	223	83	140
	1,599	967	632
	2,248	1,808	440
	58	52	6
	378	324	54
	155	141	14
	3,048	2,181	867
	7,330	3,717	3,613
	730	319	411
	65	44	21
	822	849	-27
	124	131	-7
	5,678	3,714	1,964
	45	44	1
	246	105	141
	291	266	25
	43	27	16
	3,323	2,364	959
	34	33	1
	24	15	9
	479	310	169
	1,678	1,144	534
	263	201	62
	160	117	43
	491	357	134
	47	50	-3
	4,420	2,041	2,379
	1,531	978	553
	478	427	51
	271	236	35
	70	65	5
	719	566	153
	745	562	183
	569	579	-10
	145	102	43
	3,174	1,142	2,032
	613	533	80
	267	268	-1
	322	199	123
	1,007	436	571
	664	416	248
	959	415	544
	824	682	142
	1,025	883	142
	61	45	16
	110	52	58
	26	20	6
	87	83	4
	55	41	14
	74	38	36
	120	11	109
	1,393	1,178	215
	711	693	18
	73	55	18
	602	462	140
	53	29	24
	332	339	-7
	126	77	49
	313	275	38
	1,098	1,481	-383
	1,379	1,041	338
	134	85	49
	576	665	-89
	768	420	348
	111	140	-29
	840	719	121
	219	56	163
	735	509	226
	77	88	-11
	1,215	814	401
	2,628	3,160	-532
	688	471	217
	199	81	118
	112	199	-87
	226	172	54
	182	230	-48
	1,297	1,023	274
	870	564	306
	86	52	34
	507	509	-2
	60	43	17
	251	150	101
	42	48	-6
	2,156	1,710	446
	111	107	4
	134	39	95
	81	64	17
	382	239	143
	430	473	-43
	546	477	69
	225	166	59
	1,923	1,362	561
	42	39	3
	204	50	154
	648	625	23
	57	39	18
	415	219	196
	72	21	51
	145	37	108
	49	46	3
	117	49	68
	244	147	97
	265	237	28
	2,887	3,281	-394
	204	138	66
	4,415	1,869	2,546
	100	61	39
	121	116	5
	229	179	50
	1,214	876	338
	100	74	26
	137	112	25
	880	658	222
	78	26	52
	147	89	58
	1,036	656	380
	34	25	9
	270	139	131
	314	215	99
	109	48	61
	84	42	42
	105	85	20
	44	39	5
	139	106	33
	244	146	98
	2,510	1,681	829
	232	229	3
	810	527	283
	231	121	110
	22	16	6
	753	194	559
	32	25	7
	43	17	26
	148	158	-10
	1,880	1,281	599
	314	160	154
	55	54	1
	144	184	-40
	205	67	138
	3,236	2,299	937
	613	472	141
	43	28	15
	240	91	149
	526	532	-6
	36	28	8
	145	79	66
	510	359	151
	742	485	257
	94	127	-33
	58	46	12
	31	46	-15
	241	93	148
	214	131	83
	264	160	104
	1,452	862	590
	140	119	21
	165	141	24
	134	92	42
	439	403	36
	43,898	35,350	8,548
	2,645	2,552	93
	28,233	22,050	6,183
	22,770	17,318	5,452
	64	45	19
	43	64	-21
	3,975	2,230	1,745
	215	150	65
	218	175	43
	1,190	1,066	124
	309	180	129
	276	157	119
	45	23	22
	666	222	444
	1,450	988	462
	206	126	80
	592	468	124
	88	68	20
	28	22	6
	432	107	325
	121	115	6
	102	81	21
	692	374	318
	243	229	14
	52	57	-5
	115	59	56
	683	417	266
	1,721	753	968
	64	65	-1
	2,909	1,513	1,396
	206	155	51
	138	103	35
	1,866	1,737	129
	52	68	-16
	207	107	100
	115	165	-50
	714	689	25
	195	174	21
	89	48	41
	8,153	4,693	3,460
	1,970	1,215	755
	128	77	51
	37	41	-4
	39	13	26
	279	216	63
	614	151	463
	32	11	21
	212	270	-58
	1,090	888	202
	86	46	40
	579	321	258
	102	88	14
	60	30	30
	226	198	28
	80	67	13
	3,252	793	2,459
	76	34	42
	89	43	46
	109	74	35
	1,389	489	900
	982	388	594
	1,227	468	759
	205	201	4
	78	83	-5
	528	243	285
	685	524	161
	132	79	53
	403	271	132
	25	16	9
	107	116	-9
	1,168	1,043	125
	137	118	19
	94	149	-55
	238	135	103
	235	170	65
	1,666	1,281	385
	26	27	-1
	100	94	6
	2,495	1,194	1,301
	1,178	922	256
	218	214	4
	1,056	866	190
	460	419	41
	1,022	1,070	-48
	291	190	101
	580	421	159
	236	76	160
	195	82	113
	851	382	469
	1,076	350	726
	199	98	101
	159	55	104
	137	96	41
	181	207	-26
	187	163	24
	125	81	44
	64	44	20
	126	92	34
	75	70	5
	784	488	296
	269	102	167
	2,289	980	1,309
	114	67	47
	327	214	113
	35	58	-23
	272	368	-96
	137	140	-3
	137	149	-12
	91	58	33
	4,551	3,535	1,016
	31	18	13
	349	153	196
	20	20
	133	170	-37
	104	85	19
	328	165	163
	390	390
	154	148	6
	33	16	17
	54	56	-2
	863	394	469
	639	646	-7
	29	18	11
	64	99	-35
	25	16	9
	66	42	24
	499	393	106
	77	71	6
	41	27	14
	267	155	112
	127	139	-12
	81	23	58
	327	322	5
	132	52	80
	192	52	140
	37	26	11
	1,210	901	309
	138	101	37
	1,302	813	489
	1,888	1,197	691
	428	252	176
	494	442	52
	139	112	27
	59	57	2
	57	50	7
	810	529	281
	318	131	187
	309	201	108
	30	47	-17
	212	139	73
	452	453	-1
	256	154	102
	54	31	23
	47	20	27
	92	127	-35
	1,573	1,005	568
	277	267	10
	381	348	33
	56	42	14
	59	17	42
	310	131	179
	438	415	23
	210	163	47
	93	103	-10
	2,835	1,078	1,757
	82	42	40
	82	39	43
	282	123	159
	277	334	-57
	1,555	801	754
	175	70	105
	137	97	40
	79	87	-8
	87	62	25
	248	125	123
	29	26	3
	79	98	-19
	22,809	17,362	5,447
	87	100	-13
	1,368	744	624
	21	16	5
	206	61	145
	538	429	109
	218	89	129
	169	80	89
	165	140	25
	364	212	152
	609	623	-14
	166	176	-10
	92	88	4
	94	69	25
	570	506	64
	1,043	780	263
	105	77	28
	251	59	192
	99	73	26
	107	102	5
	1,512	1,240	272
	206	155	51
	414	113	301
	406	113	293
	3,700	2,819	881
	5,541	5,654	-113
	5,723	4,796	927
	876	823	53
	8,074	6,074	2,000
	437	151	286
	654	590	64
	338	259	79
	933	690	243
	203	167	36
	1,206	812	394
	2,887	2,639	248
	2,646	2,397	249
	1,058	564	494
	1,061	505	556
	883	1,200	-317
	881	1,120	-239
	372	378	-6
	93	73	20
	134	113	21
	398	244	154
	1,886	1,880	6
	1,442	1,200	242
	455	592	-137
	219	433	-214
	1,059	640	419
	2,715	1,868	847
	1,264	1,274	-10
	3,792	3,144	648
	85	82	3
	170	165	5
	1,175	1,030	145
	154,094	159,230	-5,136
	9,136	9,191	-55
	4,964	4,969	-5
	125,400	136,660	-11,260
	11,304	11,228	76
	556	521	35
	693	691	2
	253,286	234,981	18,305
	14,866	15,082	-216
	1,008	620	388
	1,933	2,396	-463
	859	642	217
	214	225	-11
	1,093	1,200	-107
	441	287	154
	375	421	-46
	4,301	3,230	1,071
	492	423	69
	2,851	1,556	1,295
	807	491	316
	1,322	1,481	-159
	523	646	-123
	2,041	2,531	-490
	426	289	137
	269	105	164
	1,831	1,875	-44
	3,038	2,273	765
	3,842	5,089	-1,247
	464	916	-452
	359	317	42
	29,270	28,392	878
	337	500	-163
	14,803	11,502	3,301
	622	520	102
	998	1,238	-240
	1,398	1,402	-4
	407	429	-22
	959	987	-28
	1,385	1,296	89
	3,576	3,166	410
	460	560	-100
	340	302	38
	374	216	158
	564	368	196
	1,393	1,384	9
	755	596	159
	231	238	-7
	5,760	5,594	166
	5,452	2,665	2,787
	780	482	298
	9,704	7,098	2,606
	340	296	44
	776	358	418
	1,246	677	569
	1,483	1,042	441
	242	177	65
	4,909	4,483	426
	4,700	3,775	925
	1,700	903	797
	1,345	1,451	-106
	499	325	174
	664	672	-8
	577	454	123
	339	335	4
	846	872	-26
	426	383	43
	897	1,626	-729
	224	336	-112
	536	656	-120
	536	596	-60
	652	194	458
	4,067	3,484	583
	1,294	1,120	174
	1,234	879	355
	190	270	-80
	761	1,285	-524
	106	134	-28
	878	227	651
	1,165	663	502
	1,436	1,454	-18
	27,227	19,400	7,827
	280	218	62
	3,054	3,537	-483
	1,884	1,919	-35
	405	437	-32
	215	219	-4
	1,221	1,583	-362
	3,677	2,986	691
	1,662	1,396	266
	3,260	4,026	-766
	578	395	183
	1,979	406	1,573
	392	167	225
	351	109	242
	692	245	447
	468	375	93
	1,025	782	243
	202	296	-94
	751	268	483
	1,212	867	345
	978	682	296
	453	579	-126
	1,946	1,151	795
	1,386	495	891
	654	750	-96
	1,670	539	1,131
	166	165	1
	143	142	1
	348	345	3
	478	488	-10
	1,577	356	1,221
	126	127	-1
	882	1,160	-278
	226	221	5
	1,130	865	265
	27,787	28,713	-926
	3,476	3,704	-228
	422	329	93
	5,097	4,777	320
	1,504	1,092	412
	403	380	23
	2,197	2,046	151
	417	486	-69
	1,988	1,716	272
	431	267	164
	102	150	-48
	128	171	-43
	799	1,205	-406
	418	643	-225
	3,701	2,584	1,117
	4,030	4,790	-760
	351	307	44
	4,088	3,250	838
	4,283	2,523	1,760
	939	532	407
	865	437	428
	940	785	155
	3,063	2,445	618
	2,098	1,219	879
	2,257	1,522	735
	1,412	628	784
	850	320	530
	436	364	72
	69	71	-2
	713	851	-138
	2,378	1,703	675
	720	477	243
	135	86	49
	270	177	93
	5,326	4,930	396
	3,323	4,001	-678
	677	422	255
	997	437	560
	578	283	295
	7	5	2
	1,717	1,797	-80
	1,467	1,576	-109
	1,578	998	580
	29,651	29,315	336
	1,410	1,334	76
	1,292	1,307	-15
	1,616	1,190	426
	2,368	2,334	34
	337	297	40
	290	201	89
	324	292	32
	538	477	61
	2,005	870	1,135
	15	15
	517	362	155
	1,499	1,082	417
	109	71	38
	451	403	48
	3,677	3,021	656
	4,349	3,482	867
	4,335	3,957	378
	406	254	152
	2,240	1,961	279
	4,137	2,626	1,511
	660	597	63
	565	574	-9
	5,453	4,185	1,268
	717	917	-200
	1,562	1,765	-203
	1,258	1,323	-65
	989	885	104
	275	231	44
	394	356	38
	423	216	207
	287	343	-56
	263	362	-99
	198	25	173
	1,982	2,122	-140
	246	242	4
	985	969	16
	831	699	132
	30,744	22,135	8,609
	2,926	1,750	1,176
	1,031	406	625
	835	509	326
	1,177	811	366
	1,147	656	491
	349	277	72
	353	321	32
	348	211	137
	380	305	75
	750	796	-46
	278	350	-72
	264	206	58
	1,496	1,043	453
	3,242	1,692	1,550
	6,951	10,601	-3,650
	48	52	-4
	1,693	1,358	335
	1,443	648	795
	352	101	251
	1,414	1,079	335
	395	382	13
	742	699	43
	2,505	1,515	990
	1,692	712	980
	4,999	2,452	2,547
	2,401	1,292	1,109
	1,145	790	355
	4,006	3,163	843
	8,184	7,326	858
	7,768	6,949	819
	4,275	4,466	-191
	847	787	60
	1,129	1,075	54
	1,546	1,231	315
	1,030	948	82
	938	532	406
	1,898	1,228	670
	274	284	-10
	4,883	4,988	-105
	4,525	4,703	-178
	594	657	-63
	2,075	1,577	498
	2,016	1,851	165
	154	304	-150
	260	480	-220
	4,874	4,580	294
	1,323	1,081	242
	28	28
	3,502	3,582	-80
	1,417	1,103	314
	2,120	2,203	-83
	1,325	1,325
	2,796	3,092	-296
	330	254	76
	4,507	4,839	-332
	1,380	1,249	131
	155	178	-23
	1,310	1,963	-653
	533	678	-145
	713	796	-83
	2,703	3,411	-708
	1,258	1,740	-482
	1,570	1,482	88
	1,589	680	909
	1,817	1,481	336
	4,088	2,077	2,011
	1,372	1,268	104
	1,589	1,774	-185
	71,147	66,368	4,779
	257,722	255,791	1,931
	20,445	19,941	504
	435	629	-194
	2,415	619	1,796
	3,528	3,752	-224
	2,522	3,066	-544
	1,410	1,421	-11
	3,130	2,895	235
	2,053	1,446	607
	4,409	4,289	120
	1,866	1,656	210
	3,046	2,979	67
	3,542	3,099	443
	2,239	1,999	240
	3,115	2,803	312
	2,201	2,092	109
	1,457	1,206	251
	815	629	186
	1,726	1,591	135
	4,702	4,717	-15
	610	471	139
	890	653	237
	1,514	1,535	-21
	683	556	127
	4,005	4,133	-128
	667	637	30
	286	345	-59
	1,750	1,170	580
	2,652	2,517	135
	856	786	70
	791	1,196	-405
	1,957	996	961
	2,380	2,232	148
	1,583	855	728
	2,179	2,620	-441
	2,179	2,178	1
	1,125	1,280	-155
	752	950	-198
	2,056	2,057	-1
	1,386	1,094	292
	1,481	1,454	27
	1,889	1,743	146
	2,171	1,934	237
	2,268	1,658	610
	3,148	3,061	87
	1,873	2,278	-405
	1,193	1,211	-18
	2,399	1,218	1,181
	1,230	266	964
	4,628	4,895	-267
	1,502	793	709
	3,252	3,775	-523
	2,225	2,035	190
	414	399	15
	2,236	1,816	420
	3,012	2,881	131
	660	624	36
	2,086	1,694	392
	3,564	3,948	-384
	2,011	2,470	-459
	2,816	2,728	88
	687	630	57
	2,649	2,493	156
	1,642	1,768	-126
	1,683	1,634	49
	4,452	2,911	1,541
	2,245	2,816	-571
	962	1,286	-324
	1,846	1,720	126
	1,626	1,570	56
	2,344	1,801	543
	2,614	2,601	13
	2,687	3,013	-326
	3,023	2,668	355
	2,102	1,995	107
	2,302	1,476	826
	3,760	3,675	85
	905	613	292
	1,608	2,076	-468
	2,055	1,919	136
	660	659	1
	2,513	2,335	178
	1,835	1,816	19
	1,396	1,561	-165
	1,297	1,384	-87
	1,454	1,429	25
	889	379	510
	1,759	1,810	-51
	1,900	1,775	125
	2,345	2,402	-57
	933	563	370
	1,731	677	1,054
	2,209	2,156	53
	999	892	107
	451	342	109
	4,348	4,711	-363
	3,036	1,972	1,064
	4,310	3,961	349
	784	583	201
	1,100	783	317
	2,749	2,796	-47
	2,328	2,152	176
	5,077	4,391	686
	2,259	2,409	-150
	3,712	4,918	-1,206
	601	817	-216
	1,971	1,854	117
	830	1,091	-261
	1,469	1,399	70
	4,023	3,244	779
	2,119	2,370	-251
	2,318	2,921	-603
	3,235	2,854	381
	1,887	1,368	519
	101,348	67,432	33,916
	325	416	-91
	303	470	-167
	97,931	91,415	6,516
	2,290	2,329	-39
	646	691	-45
	1,409	1,040	369
	1,702	732	970
	710	622	88
	30,019	28,931	1,088
	31,589	29,928	1,661
	31,817	31,023	794
	2,162	1,749	413
	459	502	-43
	268	138	130
	462	317	145
	5,457	5,668	-211
	1,163	1,147	16
	451	364	87
	348	396	-48
	844	398	446
	568	270	298
	64	54	10
	383	104	279
	291	350	-59
	441	212	229
	912	1,207	-295
	2,934	3,285	-351
	3,117	4,096	-979
	1,253	691	562
	815	1,317	-502
	2,135	1,079	1,056
	22	26	-4
	173	199	-26
	686	320	366
	430	518	-88
	350	529	-179
	1,482	1,428	54
	231	128	103
	516	372	144
	98	114	-16
	104	70	34
	221	248	-27
	1,336	825	511
	4,057	6,015	-1,958
	144	171	-27
	1,498	1,056	442
	2,525	2,759	-234
	110	115	-5
	2,063	2,249	-186
	1,375	1,486	-111
	127	149	-22
	665	745	-80
	48	57	-9
	1,105	1,249	-144
	245	83	162
	216	64	152
	258	157	101
	207	107	100
	95	114	-19
	362	570	-208
	1,003	1,950	-947
	3,216	2,634	582
	778	894	-116
	298	327	-29
	447	501	-54
	886	203	683
	2,155	2,609	-454
	376	436	-60
	1,129	1,623	-494
	301	556	-255
	1,549	998	551
	475	475
	1,885	2,068	-183
	292	409	-117
	1,079	344	735
	362	319	43
	90	81	9
	640	493	147
	2,210	652	1,558
	858	700	158
	426	357	69
	1,081	1,207	-126
	180	162	18
	2,515	2,854	-339
	826	487	339
	2,774	2,728	46
	1,900	620	1,280
	14,952	10,609	4,343
	450	255	195
	3,698	5,051	-1,353
	2,390	1,821	569
	149	119	30
	573	705	-132
	5,821	4,673	1,148
	4,120	1,267	2,853
	145	116	29
	146	61	85
	297	265	32
	91	114	-23
	4,884	5,602	-718
	1,001	1,294	-293
	224	275	-51
	3,324	4,045	-721
	6,125	8,623	-2,498
	5,911	6,660	-749
	149	124	25
	784	622	162
	398	429	-31
	480	221	259
	3	4	-1
	1,106	1,230	-124
	726	485	241
	1,122	1,490	-368
	69	25	44
	1,237	1,374	-137
	127	165	-38
	127	161	-34
	165	204	-39
	948	1,178	-230
	1,414	1,087	327
	540	184	356
	4,096	2,105	1,991
	1,134	1,232	-98
	3,630	3,962	-332
	1,374	1,390	-16
	196	182	14
	3,600	2,922	678
	171	222	-51
	464	444	20
	4,803	5,972	-1,169
	1,395	1,422	-27
	4,239	3,782	457
	136	116	20
	1,171	1,210	-39
	533	517	16
	690	621	69
	1,017	1,221	-204
	303	111	192
	863	929	-66
	858	929	-71
	4,446	4,652	-206
	245	181	64
	185	143	42
	920	749	171
	1,204	1,061	143
	2,344	1,298	1,046
	904	406	498
	1,335	1,648	-313
	1,226	1,337	-111
	133	116	17
	4,100	5,850	-1,750
	1,419	2,806	-1,387
	168	144	24
	1,110	849	261
	1,621	2,082	-461
	865	1,373	-508
	1,067	1,498	-431
	854	1,005	-151
	92	154	-62
	871	1,276	-405
	592	412	180
	2,583	4,882	-2,299
	10,985	10,756	229
	5,492	3,903	1,589
	4,281	5,359	-1,078
			14,426

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			802
b			476
c			23
d			4,692
e			122
			237
			32
			170
			260
			42
			20
			79
			1,591
			249
			210
			252
			-387
			-128
			102
			840
			737
			729
			46
			1,013
			225
			351
			265
			846
			788
			726
			534
			127
			437
			288
			41
			1,029
			334
			352
			596
			239
			1,564
			430
			-69
			671
			794
			538
			318
			267
			133
			395
			1,005
			24
			191
			93
			-27
			101
			196
			190
			156
			126
			53
			-67
			619
			3,478
			106
			1
			45
			-651
			-11
			243
			164
			-29
			433
			240
			169
			-531
			98
			795
			369

			142
			124
			-5
			306
			78
			577
			82
			1,027
			176
			8
			-28
			356
			124
			68
			451
			662
			750
			1,773
			938
			2,227
			1,649
			267
			69
			-8
			170
			24
			245
			1,659
			-572
			-5
			335
			3,650
			44
			-4
			104
			22
			245
			60
			241
			-109
			17
			2,743
			38
			46
			399
			31
			1,161
			1,782
			58
			114
			4,671
			31
			6
			1
			140
			632
			440
			6
			54
			14
			867
			3,613
			411
			21
			-27
			-7
			1,964
			1
			141
			25
			16
			959
			1
			9
			169
			534
			62
			43
			134
			-3
			2,379
			553
			51
			35
			5
			153
			183
			-10
			43
			2,032
			80
			-1
			123
			571
			248
			544
			142
			142
			16
			58
			6
			4
			14
			36
			109
			215
			18
			18
			140
			24
			-7
			49
			38
			-383
			338
			49
			-89
			348
			-29
			121
			163
			226
			-11
			401
			-532
			217
			118
			-87
			54
			-48
			274
			306
			34
			-2
			17
			101
			-6
			446
			4
			95
			17
			143
			-43
			69
			59
			561
			3
			154
			23
			18
			196
			51
			108
			3
			68
			97
			28
			-394
			66
			2,546
			39
			5
			50
			338
			26
			25
			222
			52
			58
			380
			9
			131
			99
			61
			42
			20
			5
			33
			98
			829
			3
			283
			110
			6
			559
			7
			26
			-10
			599
			154
			1
			-40
			138
			937
			141
			15
			149
			-6
			8
			66
			151
			257
			-33
			12
			-15
			148
			83
			104
			590
			21
			24
			42
			36
			8,548
			93
			6,183
			5,452
			19
			-21
			1,745
			65
			43
			124
			129
			119
			22
			444
			462
			80
			124
			20
			6
			325
			6
			21
			318
			14
			-5
			56
			266
			968
			-1
			1,396
			51
			35
			129
			-16
			100
			-50
			25
			21
			41
			3,460
			755
			51
			-4
			26
			63
			463
			21
			-58
			202
			40
			258
			14
			30
			28
			13
			2,459
			42
			46
			35
			900
			594
			759
			4
			-5
			285
			161
			53
			132
			9
			-9
			125
			19
			-55
			103
			65
			385
			-1
			6
			1,301
			256
			4
			190
			41
			-48
			101
			159
			160
			113
			469
			726
			101
			104
			41
			-26
			24
			44
			20
			34
			5
			296
			167
			1,309
			47
			113
			-23
			-96
			-3
			-12
			33
			1,016
			13
			196

			-37
			19
			163

			6
			17
			-2
			469
			-7
			11
			-35
			9
			24
			106
			6
			14
			112
			-12
			58
			5
			80
			140
			11
			309
			37
			489
			691
			176
			52
			27
			2
			7
			281
			187
			108
			-17
			73
			-1
			102
			23
			27
			-35
			568
			10
			33
			14
			42
			179
			23
			47
			-10
			1,757
			40
			43
			159
			-57
			754
			105
			40
			-8
			25
			123
			3
			-19
			5,447
			-13
			624
			5
			145
			109
			129
			89
			25
			152
			-14
			-10
			4
			25
			64
			263
			28
			192
			26
			5
			272
			51
			301
			293
			881
			-113
			927
			53
			2,000
			286
			64
			79
			243
			36
			394
			248
			249
			494
			556
			-317
			-239
			-6
			20
			21
			154
			6
			242
			-137
			-214
			419
			847
			-10
			648
			3
			5
			145
			-5,136
			-55
			-5
			-11,260
			76
			35
			2
			18,305
			-216
			388
			-463
			217
			-11
			-107
			154
			-46
			1,071
			69
			1,295
			316
			-159
			-123
			-490
			137
			164
			-44
			765
			-1,247
			-452
			42
			878
			-163
			3,301
			102
			-240
			-4
			-22
			-28
			89
			410
			-100
			38
			158
			196
			9
			159
			-7
			166
			2,787
			298
			2,606
			44
			418
			569
			441
			65
			426
			925
			797
			-106
			174
			-8
			123
			4
			-26
			43
			-729
			-112
			-120
			-60
			458
			583
			174
			355
			-80
			-524
			-28
			651
			502
			-18
			7,827
			62
			-483
			-35
			-32
			-4
			-362
			691
			266
			-766
			183
			1,573
			225
			242
			447
			93
			243
			-94
			483
			345
			296
			-126
			795
			891
			-96
			1,131
			1
			1
			3
			-10
			1,221
			-1
			-278
			5
			265
			-926
			-228
			93
			320
			412
			23
			151
			-69
			272
			164
			-48
			-43
			-406
			-225
			1,117
			-760
			44
			838
			1,760
			407
			428
			155
			618
			879
			735
			784
			530
			72
			-2
			-138
			675
			243
			49
			93
			396
			-678
			255
			560
			295
			2
			-80
			-109
			580
			336
			76
			-15
			426
			34
			40
			89
			32
			61
			1,135

			155
			417
			38
			48
			656
			867
			378
			152
			279
			1,511
			63
			-9
			1,268
			-200
			-203
			-65
			104
			44
			38
			207
			-56
			-99
			173
			-140
			4
			16
			132
			8,609
			1,176
			625
			326
			366
			491
			72
			32
			137
			75
			-46
			-72
			58
			453
			1,550
			-3,650
			-4
			335
			795
			251
			335
			13
			43
			990
			980
			2,547
			1,109
			355
			843
			858
			819
			-191
			60
			54
			315
			82
			406
			670
			-10
			-105
			-178
			-63
			498
			165
			-150
			-220
			294
			242

			-80
			314
			-83

			-296
			76
			-332
			131
			-23
			-653
			-145
			-83
			-708
			-482
			88
			909
			336
			2,011
			104
			-185
			4,779
			1,931
			504
			-194
			1,796
			-224
			-544
			-11
			235
			607
			120
			210
			67
			443
			240
			312
			109
			251
			186
			135
			-15
			139
			237
			-21
			127
			-128
			30
			-59
			580
			135
			70
			-405
			961
			148
			728
			-441
			1
			-155
			-198
			-1
			292
			27
			146
			237
			610
			87
			-405
			-18
			1,181
			964
			-267
			709
			-523
			190
			15
			420
			131
			36
			392
			-384
			-459
			88
			57
			156
			-126
			49
			1,541
			-571
			-324
			126
			56
			543
			13
			-326
			355
			107
			826
			85
			292
			-468
			136
			1
			178
			19
			-165
			-87
			25
			510
			-51
			125
			-57
			370
			1,054
			53
			107
			109
			-363
			1,064
			349
			201
			317
			-47
			176
			686
			-150
			-1,206
			-216
			117
			-261
			70
			779
			-251
			-603
			381
			519
			33,916
			-91
			-167
			6,516
			-39
			-45
			369
			970
			88
			1,088
			1,661
			794
			413
			-43
			130
			145
			-211
			16
			87
			-48
			446
			298
			10
			279
			-59
			229
			-295
			-351
			-979
			562
			-502
			1,056
			-4
			-26
			366
			-88
			-179
			54
			103
			144
			-16
			34
			-27
			511
			-1,958
			-27
			442
			-234
			-5
			-186
			-111
			-22
			-80
			-9
			-144
			162
			152
			101
			100
			-19
			-208
			-947
			582
			-116
			-29
			-54
			683
			-454
			-60
			-494
			-255
			551

			-183
			-117
			735
			43
			9
			147
			1,558
			158
			69
			-126
			18
			-339
			339
			46
			1,280
			4,343
			195
			-1,353
			569
			30
			-132
			1,148
			2,853
			29
			85
			32
			-23
			-718
			-293
			-51
			-721
			-2,498
			-749
			25
			162
			-31
			259
			-1
			-124
			241
			-368
			44
			-137
			-38
			-34
			-39
			-230
			327
			356
			1,991
			-98
			-332
			-16
			14
			678
			-51
			20
			-1,169
			-27
			457
			20
			-39
			16
			69
			-204
			192
			-66
			-71
			-206
			64
			42
			171
			143
			1,046
			498
			-313
			-111
			17
			-1,750
			-1,387
			24
			261
			-461
			-508
			-431
			-151
			-62
			-405
			180
			-2,299
			229
			1,589
			-1,078

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	320,595
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	271,411	6,309,151	0.043019
2016	272,620	5,877,883	0.046381
2015	263,049	6,128,713	0.042921
2014	246,909	6,109,698	0.040413
2013	233,468	5,642,187	0.041379

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

0.214113

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 ......

0.042823

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

6,593,156

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

282,339

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

4,587

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

286,926

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

258,100

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	9,174
	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	9,174
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	9,174
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	3,050
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	6,121
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,171
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	3
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

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(216) 257-6118

Located at bullet

PO BOX 609PITTSBURGHPA ZIP+4 bullet

152309738

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 2	7,142
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 2	7,142

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

6,693,559

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

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

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

6,693,559

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

6,693,559

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

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

100,403

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

6,593,156

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

329,658

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

329,658

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

9,174

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

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

9,174

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

320,484

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

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

320,484

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

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

320,484

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 ..........

258,100

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

258,100

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

258,100

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					320,484
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				257,743
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: $ 258,100
a Applied to 2017, but not more than line 2a				257,743
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.....					357
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 ..........					320,127
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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (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
ABINGTON MEMORIAL HOSPTIAL 1200 OLD YORK ROAD ABINGTON,PA190013720	NONE	PC	TO PROVIDE SUPPORT TO	257,743
Total ................................. 3a				257,743

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	154,539
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	320,595
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aENTERPRISE PRODS P			14	105
bMAGELLAN MIDSTREAM			14	53
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				475,292

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

475,292

(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	AT COST	2,254,355	2,171,795
MUTUAL FUNDS - EQUITY	AT COST	1,207,579	1,253,628

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	7,329	7,329		0
ADR SERVICE FEES	388	388		0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ENTERPRISE PRODS PARTNERS L P COM UNIT	105	58
MAGELLAN MIDSTREAM PARTNERS LP	53	66

Category	Amount	Net Investment Income
FOREIGN TAXES	2,056	2,056
FEDERAL TAX PAYMENT - PRIOR YE	446	0
FEDERAL ESTIMATES - PRINCIPAL	3,050	0