Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 05-01-2018 , and ending 04-30-2019
Name of foundation
C NORTHROP & A MARDER POND FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

22-6727894
B Telephone number (see instructions)

(412) 768-5892
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,562,185J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 344,348 344,399  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 343,674
b Gross sales price for all assets on line 6a 3,536,711
7 Capital gain net income (from Part IV, line 2)... 343,674
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)....... Click to see attachment 2,597 416  
12 Total. Add lines 1 through 11........ 690,619 688,489  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 119,538 88,806   30,732
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)... Click to see attachment 13,303 803   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)....... Click to see attachment 13,392 13,399    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 146,233 103,008 0 30,732
25 Contributions, gifts, grants paid....... 555,000 555,000
26 Total expenses and disbursements. Add lines 24 and 25 701,233 103,008 0 585,732
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,614
b Net investment income (if negative, enter -0-) 585,481
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 165,109 270,798 270,798
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 4,034,508 Click to see attachment4,156,226 5,066,517
c Investments—corporate bonds (attach schedule)....... 605,851 402,259 401,604
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,931,640 Click to see attachment6,897,686 6,823,266
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,737,108 11,726,969 12,562,185
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 11,729,171 11,694,561
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 7,937 32,408
30 Total net assets or fund balances (see instructions)..... 11,737,108 11,726,969
31 Total liabilities and net assets/fund balances (see instructions). 11,737,108 11,726,969
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
11,737,108
2
Enter amount from Part I, line 27a .....................
2
-10,614
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
503
4
Add lines 1, 2, and 3 ..........................
4
11,726,997
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
28
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
11,726,969
Form 990-PF (2018)
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 189. CHEVRON CORPORATION   2016-09-06 2018-05-01
b 28. ILLINOIS TOOL WORKS INC COM   2016-09-06 2018-05-01
c 15. MURPHY USA INC-W/I   2016-09-06 2018-05-01
d 30. TENNECO INC   2018-01-08 2018-05-01
e 49. WORLD FUEL SVCS CORP   2016-11-01 2018-05-01
9. ASPEN TECHNOLOGY INC   2016-09-06 2018-05-02
1. ASPEN TECHNOLOGY INC   2017-06-28 2018-05-02
182. CALIFORNIA WTR SVC GROUP   2018-02-02 2018-05-02
70. CONNECTICUT WATER SERVICE INC   2017-12-21 2018-05-02
16. EPAM SYSTEMS INC   2017-12-06 2018-05-02
11. EXACT SCIENCES CORP   2017-11-08 2018-05-02
309. FLOTEK INDUSTRIES INC   2018-03-07 2018-05-02
10. MKS INSTRS INC   2017-11-08 2018-05-02
21. MURPHY USA INC-W/I   2016-09-06 2018-05-02
44. NEKTAR THERAPEUTICS   2017-12-06 2018-05-02
12. NUTANIX INC - A   2018-04-10 2018-05-02
16. PRA HEALTH SCIENCES INC   2017-03-13 2018-05-02
1. PRA HEALTH SCIENCES INC   2017-06-28 2018-05-02
70. ALTRIA GROUP INC   2016-09-06 2018-05-04
58. COMCAST CORPORATION CL A   2016-09-06 2018-05-04
10. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-10 2018-05-04
62. NORTHWEST NATURAL GAS CO   2018-01-02 2018-05-08
17. APERGY CORP   2016-09-06 2018-05-11
90. WR BERKLEY CORP   2017-05-16 2018-05-11
40. DOLLAR TREE INC   2016-09-06 2018-05-11
7. ECOLAB INC   2016-09-06 2018-05-11
12. FIDELITY NATIONAL INFORMATION   2016-09-06 2018-05-11
11. INTUIT SOFTWARE   2016-09-06 2018-05-11
41. LOEWS CORPORATION   2016-09-06 2018-05-11
7. M&T BK CORP   2016-09-06 2018-05-11
63. MACQUARIE INFRASTRUCTURE CORPORATION   2016-09-06 2018-05-11
81. UNITED BANKSHARES INC WEST V COM   2017-08-30 2018-05-11
12. AON PLC   2016-09-06 2018-05-11
18. AVEXIS INC MERGED 05/15/18 @ $218.00 P/S   2018-03-07 2018-05-15
12. BERRY GLOBAL GROUP INC   2016-09-06 2018-05-15
56. BERRY GLOBAL GROUP INC   2016-09-06 2018-05-15
46. EQUITY COMMONWEALTH   2017-09-13 2018-05-15
163. HEARTLAND EXPRESS INC   2016-10-27 2018-05-15
29. HONEYWELL INTL INC   2016-09-06 2018-05-15
2. HONEYWELL INTL INC   2016-09-06 2018-05-15
16. BERRY GLOBAL GROUP INC   2016-10-14 2018-05-16
16. BERRY GLOBAL GROUP INC   2016-10-14 2018-05-16
7. BERRY GLOBAL GROUP INC   2016-10-14 2018-05-16
56. ACCELERON PHARMA INC   2018-01-08 2018-05-17
31. ADVANCED ENERGY INDS INC   2017-11-08 2018-05-17
130. ARRAY BIOPHARMA, INC.   2018-03-07 2018-05-17
50. BEACON ROOFING SUPPLY INC   2016-09-06 2018-05-17
2. BERRY GLOBAL GROUP INC   2016-10-14 2018-05-17
1. BERRY GLOBAL GROUP INC   2016-10-14 2018-05-17
57. DANA INCORPORATED   2017-09-06 2018-05-17
34. DOVER CORP COM   2016-09-06 2018-05-17
21. ENCOMPASS HEALTH CORP   2016-09-06 2018-05-17
4. EPAM SYSTEMS INC   2017-12-06 2018-05-17
45. FIBROGEN INC   2018-03-07 2018-05-17
24. GRUBHUB INC   2018-02-20 2018-05-17
8. HYSTER-YALE MATERIALS CLASS A   2017-10-06 2018-05-17
60. INNOVIVA INC   2018-01-16 2018-05-17
7. J & J SNACK FOODS CORP   2016-09-06 2018-05-17
24. KORN FERRY   2016-09-06 2018-05-17
19. LITHIA MTRS INC CL A   2017-09-06 2018-05-17
6. LOGMEIN INC   2016-10-19 2018-05-17
36. LUMENTUM HOLDINGS INC -W/I   2018-03-07 2018-05-17
25. MB FINANCIAL INC   2018-01-16 2018-05-17
5. MKS INSTRS INC   2017-11-08 2018-05-17
7. METHANEX CORP SEDOL 2654416   2017-12-06 2018-05-17
8. NUTANIX INC - A   2018-04-10 2018-05-17
52. ESSENT GROUP LTD SEDOL BFWGXR8   2017-03-28 2018-05-17
16. CLOROX CO   2017-06-20 2018-05-18
43. COLGATE-PALMOLIVE CO   2017-10-30 2018-05-18
106. GENERAL CABLE CORP DEL NEW MERGED 06/06/18 @ $30.00 P/S   2017-12-08 2018-05-18
5. HYSTER-YALE MATERIALS CLASS A   2017-10-06 2018-05-18
73. INNOVIVA INC   2018-01-16 2018-05-18
34. KIMBERLY-CLARK CORP COM   2017-10-25 2018-05-18
15. MB FINANCIAL INC   2018-01-16 2018-05-18
31. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S   2016-09-06 2018-05-21
202. COPART INC   2016-09-06 2018-05-21
7. HYSTER-YALE MATERIALS CLASS A   2017-10-05 2018-05-21
90. INNOVIVA INC   2018-01-16 2018-05-21
32. NORTHERN TRUST CORP   2016-09-06 2018-05-21
6. NORTHERN TRUST CORP   2017-07-21 2018-05-21
70. ANALOG DEVICES INC   2017-06-14 2018-05-23
163. MB FINANCIAL INC   2016-09-06 2018-05-23
11. DOLLAR TREE INC   2016-09-06 2018-05-25
98. GENERAL CABLE CORP DEL NEW MERGED 06/06/18 @ $30.00 P/S   2017-12-08 2018-05-25
13. INTUIT SOFTWARE   2016-09-06 2018-05-25
21. LIBERTY BROADBAND-C   2016-09-06 2018-05-25
72. TCF FINANCIAL CORP   2016-09-06 2018-05-25
13. AON PLC   2016-09-06 2018-05-25
82. CALIFORNIA WTR SVC GROUP   2018-03-07 2018-05-29
53. ONE GAS INC-W/I   2018-01-22 2018-05-31
44. ADOBE SYSTEMS INC   2017-06-29 2018-06-06
198. GENERAL CABLE CORP DEL NEW MERGED 06/06/18 @ $30.00 P/S   2017-12-08 2018-06-07
42. METLIFE INC COM   2017-11-10 2018-06-07
89. PERNOD RICARD SA UNSPONSORED ADR   2016-12-27 2018-06-07
.9 SPIRIT MTA REIT   2018-06-01 2018-06-07
12. FIVE BELOW   2017-07-14 2018-06-08
15. FIVE BELOW   2016-10-28 2018-06-08
68. ORBITAL ATK INC-W/I MERGED 06/06/18 @ $134.50 P/S   2017-10-25 2018-06-08
20. OXFORD INDUSTRIES INC   2016-09-06 2018-06-08
100000. CONOCOPHILLIPS COMPANY CALL 08/15/2024 @ 100.000 COGT   2015-01-28 2018-06-11
100. HALLIBURTON CO   2017-01-27 2018-06-13
11. SMUCKER J M CO COM NEW   2018-02-27 2018-06-13
15. ASPEN TECHNOLOGY INC   2016-09-06 2018-06-14
39. AVIS BUDGET GROUP INC   2017-09-06 2018-06-14
21. BARNES GROUP INC   2017-06-02 2018-06-14
2. CHURCHILL DOWNS INC   2016-09-06 2018-06-14
2. DELUXE CORPORATION   2016-09-06 2018-06-14
26. DELUXE CORPORATION   2018-04-10 2018-06-14
1. ENCOMPASS HEALTH CORP   2017-06-28 2018-06-14
26. ENCOMPASS HEALTH CORP   2017-01-18 2018-06-14
24. GLOBAL BRASS & COPPER HOLD   2016-09-06 2018-06-14
2. ISHARES TR RUSSELL 2000   2017-08-02 2018-06-14
6. MKS INSTRS INC   2017-11-08 2018-06-14
1. MASTEC INC   2017-06-28 2018-06-14
18. MASTEC INC   2016-12-09 2018-06-14
12. MYERS INDUSTRIES INC   2017-09-07 2018-06-14
84. OCLARO INC MERGED 12/10/18 @ $5.60 P/S   2018-04-10 2018-06-14
124. OWENS ILL INC COM NEW   2017-08-02 2018-06-14
11. SMUCKER J M CO COM NEW   2018-02-26 2018-06-14
1. TAYLOR MORRISON HOME CORP-A   2017-06-28 2018-06-14
115. TAYLOR MORRISON HOME CORP-A   2016-12-09 2018-06-14
6. ICON PLC SEDOL B94G471   2016-09-06 2018-06-14
12. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-15
51. AGILENT TECHNOLOGIES (IPO)   2017-04-21 2018-06-15
22. GLOBAL BRASS & COPPER HOLD   2016-09-06 2018-06-15
24. HUB GROUP INC CL A   2016-10-31 2018-06-15
55. MYERS INDUSTRIES INC   2017-09-06 2018-06-15
126. OCLARO INC MERGED 12/10/18 @ $5.60 P/S   2018-04-10 2018-06-15
29. SMUCKER J M CO COM NEW   2018-02-23 2018-06-15
9. TAYLOR MORRISON HOME CORP-A   2016-12-12 2018-06-15
29. BLACKHAWK NETWORK HLDGS INC COM MERGED 06/15/18 @ $45.25 P/S   2016-09-06 2018-06-18
30. HERSHEY FOODS CORP COM   2017-10-25 2018-06-18
148. BECTON DICKINSON AND CO PFD 06.125% 05/01/2020   2017-06-23 2018-06-19
28. CLOROX CO   2017-06-20 2018-06-19
2. LINDSAY CORPORATION   2016-09-06 2018-06-19
31. LINDSAY CORPORATION   2017-07-13 2018-06-19
47. DOLLAR TREE INC   2016-09-06 2018-06-20
20. FIDELITY NATIONAL INFORMATION   2016-09-06 2018-06-20
6. INTUIT SOFTWARE   2016-09-06 2018-06-20
9. LOEWS CORPORATION   2016-09-06 2018-06-20
50. SJW GROUP   2018-04-30 2018-06-20
19. AON PLC   2016-09-06 2018-06-20
7. SAREPTA THERAPEUTICS INC   2018-05-17 2018-06-22
62. ANALOGIC CORP NEW   2016-09-06 2018-06-25
36. WR BERKLEY CORP   2016-09-06 2018-06-27
7. WR BERKLEY CORP   2017-06-29 2018-06-27
3. CALIFORNIA WTR SVC GROUP   2018-03-07 2018-06-27
69. CALIFORNIA WTR SVC GROUP   2017-01-24 2018-06-27
24. ENCOMPASS HEALTH CORP   2016-09-06 2018-06-27
33. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2016-09-06 2018-06-27
24. KORN FERRY   2016-09-06 2018-06-27
45313.52 TEMPLETON GLOBAL BOND FUND AD FUND   2013-09-11 2018-06-27
55992.114 TEMPLETON GLOBAL BOND FUND AD FUND   2017-12-26 2018-06-27
82. HOSTESS BRANDS INC   2017-04-13 2018-06-28
28. KIMBERLY-CLARK CORP COM   2017-10-25 2018-06-28
25. CLOROX CO   2017-10-26 2018-06-29
23. CONSTELLATION BRANDS INC CL A   2016-09-06 2018-07-02
12. CUMMINS INC   2017-02-17 2018-07-02
25. ALIGN TECHNOLOGY INC   2016-09-06 2018-07-03
8. CUMMINS INC   2017-02-17 2018-07-03
60. HUB GROUP INC CL A   2016-10-31 2018-07-05
85. K.FORCE INC   2016-09-06 2018-07-06
47. VEONEER INC- WI   2017-08-14 2018-07-06
169. ZOETIS INC   2017-02-24 2018-07-06
21. KORN FERRY   2016-09-06 2018-07-11
.2 RETAIL VALUE INC - W/I   2018-07-02 2018-07-11
23. AEROJET ROCKETDYNE HLDGS INC   2018-04-30 2018-07-12
137. AMERICAN AXLE & MFG HOLDINGS   2017-10-05 2018-07-12
17. BANKUNITED INC   2018-01-16 2018-07-12
21. BLUEPRINT MEDICINES CORP   2017-11-08 2018-07-12
162. BUILDERS FIRSTSOURCE INC   2017-05-12 2018-07-12
3. BUILDERS FIRSTSOURCE INC   2018-06-14 2018-07-12
25. CADENCE BANCORP   2018-03-09 2018-07-12
12. ENCOMPASS HEALTH CORP   2016-09-06 2018-07-12
11. EPAM SYSTEMS INC   2017-12-06 2018-07-12
8. EXACT SCIENCES CORP   2017-12-06 2018-07-12
11. ISHARES TR RUSSELL 2000   2017-08-02 2018-07-12
14. MKS INSTRS INC   2017-11-09 2018-07-12
22. METHANEX CORP SEDOL 2654416   2017-12-06 2018-07-12
14. NOVANTA INC SEDOL BD8S5H8   2018-06-14 2018-07-12
26. NUTANIX INC - A   2018-04-10 2018-07-12
78. ONE GAS INC-W/I   2018-01-22 2018-07-12
8. PRA HEALTH SCIENCES INC   2017-03-13 2018-07-12
2. REALPAGE, INC.   2018-06-14 2018-07-12
23. REALPAGE, INC.   2017-02-10 2018-07-12
9. RYMAN HOSPITALITY PPTYS INC   2018-06-14 2018-07-12
19. YELP INC   2018-05-17 2018-07-12
6. ICON PLC SEDOL B94G471   2016-09-06 2018-07-12
57. CA INC MERGED 11/05/18 @ $44.50 P/S   2016-09-06 2018-07-13
92. CONOCOPHILLIPS   2016-09-06 2018-07-13
23. CONSTELLATION BRANDS INC CL A   2016-09-06 2018-07-13
6. GENERAL DYNAMICS CORP   2016-09-06 2018-07-13
3. GENERAL DYNAMICS CORP   2016-09-06 2018-07-13
6652.698 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2016-03-04 2018-07-13
12. THERMO ELECTRON CORP COM   2016-09-06 2018-07-13
21. AVALONBAY COMMUNITIES INC REIT   2018-02-02 2018-07-16
20. ENCOMPASS HEALTH CORP   2016-09-06 2018-07-16
28. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2016-09-06 2018-07-16
13. GENERAL DYNAMICS CORP   2016-09-06 2018-07-16
10. THERMO ELECTRON CORP COM   2016-09-06 2018-07-16
154. SYMRISE AG UNSPON ADR   2018-03-16 2018-07-17
16. ENCOMPASS HEALTH CORP   2016-09-06 2018-07-18
26. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2016-09-06 2018-07-18
56. HUB GROUP INC CL A   2017-05-18 2018-07-18
168. SCHULMAN A INC   2016-09-06 2018-07-18
52. TCF FINANCIAL CORP   2016-09-06 2018-07-18
50. VALIDUS HOLDINGS LTD MERGED 07/18/18 @ $68.00 P/S   2016-09-06 2018-07-18
44. VALIDUS HOLDINGS LTD MERGED 07/18/18 @ $68.00 P/S   2018-01-03 2018-07-18
94. NORTHWEST NATURAL GAS CO   2018-01-05 2018-07-19
17. BECTON DICKINSON & CO   2018-01-08 2018-07-20
167. RPM INTERNATIONAL INC   2018-02-02 2018-07-23
333. SCHNEIDER ELECTRIC SE   2017-10-16 2018-07-24
12. PARKER HANNIFIN CORP   2017-04-07 2018-07-27
18. STATE STR CORP COM   2016-09-07 2018-07-27
54. STATE STR CORP COM   2016-09-07 2018-07-27
3. STATE STR CORP COM   2016-09-09 2018-07-27
22. TYSON FDS INC COM   2016-09-06 2018-07-27
4. TYSON FDS INC COM   2016-09-06 2018-07-27
7. AIR PRODUCTS & CHEMICALS INC   2017-12-06 2018-07-30
11. AIR PRODUCTS & CHEMICALS INC   2016-09-06 2018-07-30
12. ECOLAB INC   2016-09-06 2018-07-30
14. FIDELITY NATIONAL INFORMATION   2016-09-06 2018-07-30
8. INTUIT SOFTWARE   2016-09-06 2018-07-30
18. PARKER HANNIFIN CORP   2017-04-07 2018-07-30
23. ROSS STORES INC   2016-09-06 2018-07-30
8. S&P GLOBAL INC   2016-09-06 2018-07-30
13. TYSON FDS INC COM   2017-09-29 2018-07-30
10. TYSON FDS INC COM   2016-09-06 2018-07-30
27. TYSON FDS INC COM   2017-09-29 2018-07-30
24. XILINX INC COM   2018-03-07 2018-07-30
8. AON PLC   2016-09-06 2018-07-30
176. ABAXIS INC MERGED 07/31/18 @ $83.00 P/S   2018-05-23 2018-08-01
45. AVIS BUDGET GROUP INC   2017-09-06 2018-08-02
30. BANKUNITED INC   2018-01-16 2018-08-02
13. BANKUNITED INC   2018-01-16 2018-08-02
58. CADENCE BANCORP   2018-03-07 2018-08-02
5. CANTEL MEDICAL CORP   2016-09-06 2018-08-02
1. CANTEL MEDICAL CORP   2018-06-14 2018-08-02
3. CHEMED CORP   2017-03-28 2018-08-02
105. CORCEPT THERAPEUTICS INC OC-COM   2017-03-28 2018-08-02
2. CORCEPT THERAPEUTICS INC OC-COM   2018-06-14 2018-08-02
10. CORENERGY INFRASTRUCTURE TRU   2017-01-18 2018-08-02
1. CORENERGY INFRASTRUCTURE TRU   2018-06-14 2018-08-02
28. DSW INC NAME CHANGE 04/02/19   2018-04-10 2018-08-02
28. DELUXE CORPORATION   2016-09-06 2018-08-02
10. EMERGENT BIOSOLUTIONS INC   2018-06-14 2018-08-02
10. ENCOMPASS HEALTH CORP   2016-09-06 2018-08-02
12. ENOVA INTERNATIONAL INC-W/I   2018-04-11 2018-08-02
22. ENTEGRIS, INC   2018-04-10 2018-08-02
8. EXACT SCIENCES CORP   2017-12-06 2018-08-02
8. FIVE BELOW   2017-10-06 2018-08-02
7. GRAND CANYON EDUCATION INC   2016-09-06 2018-08-02
8. INSPERITY INC   2017-12-06 2018-08-02
6. INSULET CORP   2017-12-06 2018-08-02
4. LIGAND PHARMACEUTICALS   2017-11-08 2018-08-02
21. LOGMEIN INC   2016-09-06 2018-08-02
7. MEDIDATA SOLUTIONS INC   2016-09-06 2018-08-02
17. MEDPACE HOLDINGS INC   2018-05-18 2018-08-02
9. NOVANTA INC SEDOL BD8S5H8   2018-04-30 2018-08-02
1. OMNICELL INC   2018-06-14 2018-08-02
11. OMNICELL INC   2016-09-06 2018-08-02
28. PRA HEALTH SCIENCES INC   2016-10-19 2018-08-02
14. PREMIER INC-CLASS A   2018-07-13 2018-08-02
14. REALPAGE, INC.   2017-02-10 2018-08-02
11. RINGCENTRAL INC-CLASS A   2016-09-06 2018-08-02
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4. RYMAN HOSPITALITY PPTYS INC   2018-06-14 2018-08-02
6. US ECOLOGY INC   2018-04-11 2018-08-02
38. YELP INC   2018-05-17 2018-08-02
16. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2018-03-07 2018-08-02
18. ICON PLC SEDOL B94G471   2016-09-06 2018-08-02
17. AUTODESK INC   2016-09-06 2018-08-03
3. CANTEL MEDICAL CORP   2016-09-06 2018-08-03
5. CORENERGY INFRASTRUCTURE TRU   2017-01-18 2018-08-03
3. EMERGENT BIOSOLUTIONS INC   2018-04-30 2018-08-03
6. ENOVA INTERNATIONAL INC-W/I   2018-04-11 2018-08-03
11. FIDELITY NATIONAL INFORMATION   2016-09-06 2018-08-03
12. MOODYS CORP   2016-09-06 2018-08-03
4. NOVANTA INC SEDOL BD8S5H8   2018-04-30 2018-08-03
5. PREMIER INC-CLASS A   2018-07-13 2018-08-03
26. ROSS STORES INC   2016-09-06 2018-08-03
5. RYMAN HOSPITALITY PPTYS INC   2018-06-14 2018-08-03
8. S&P GLOBAL INC   2016-09-06 2018-08-03
6. US ECOLOGY INC   2018-04-11 2018-08-03
91. AFLAC INC   2017-04-20 2018-08-06
12. BECTON DICKINSON & CO   2018-01-02 2018-08-09
75. CERNER CORP   2017-10-31 2018-08-09
35. SJW GROUP   2018-04-30 2018-08-09
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2018-08-10
224. MARATHON OIL CORP COM   2016-09-19 2018-08-10
31. PDC ENERGY INC   2016-09-06 2018-08-10
50. WASTE MANAGEMENT INC   2016-09-06 2018-08-10
202. DIEBOLD NIXDORF INC   2016-09-06 2018-08-13
26. BADGER METER INC   2018-04-30 2018-08-14
23. SYSCO CORP COM   2017-06-19 2018-08-14
14. BROWN FORMAN CORP CL B   2016-11-25 2018-08-15
6. MOTOROLA SOLUTIONS INC   2016-09-06 2018-08-15
17. LIBERTY GLOBAL PLC SEDOL B8W6766   2016-09-06 2018-08-15
29. JOHNSON & JOHNSON COM   2016-09-06 2018-08-16
23. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-16
13. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-16
170. DAVITA HEALTHCARE PARTNERS INC   2016-09-06 2018-08-17
33. FACEBOOK INC   2016-09-06 2018-08-17
1. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-17
23. LAUDER ESTEE COS INC CL A   2017-09-01 2018-08-17
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2018-08-20
7. MOODYS CORP   2016-09-06 2018-08-22
9. ROPER INDS INC NEW   2016-09-06 2018-08-22
7. SHERWIN-WILLIAMS CO   2017-03-27 2018-08-22
14. AON PLC   2016-09-06 2018-08-22
8. ROYAL DUTCH SHELL PLC ADR A   2017-10-23 2018-08-23
28. KIMBERLY-CLARK CORP COM   2017-10-25 2018-08-24
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32. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-08-24
64. ADOBE SYSTEMS INC   2016-09-06 2018-08-27
1. COTIVITI HOLDINGS INC MERGED 08/27/18 @ $44.75 P/S   2018-06-14 2018-08-27
64. COTIVITI HOLDINGS INC MERGED 08/27/18 @ $44.75 P/S   2016-09-06 2018-08-27
179. ORACLE CORP   2017-09-29 2018-08-27
54. ORACLE CORP   2016-09-06 2018-08-27
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28. ROYAL DUTCH SHELL PLC ADR A   2017-10-20 2018-08-27
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117. GGP INC MERGED 08/27/18 @ $0.312   2016-09-06 2018-08-30
152. GGP INC MERGED 08/27/18 @ $0.312   2018-03-16 2018-08-30
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13. AIR PRODUCTS & CHEMICALS INC   2016-09-06 2018-09-04
37. COPART INC   2016-09-06 2018-09-04
7. MOODYS CORP   2016-09-06 2018-09-04
35. OMNICOM GROUP INC   2016-09-06 2018-09-04
16. ROSS STORES INC   2016-09-06 2018-09-04
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17. TJX COS INC NEW COM   2018-01-02 2018-09-04
21. AKCEA THERAPEUTICS INC   2018-08-03 2018-09-06
2. AMICUS THERAPEUTICS INC   2018-06-14 2018-09-06
54. AMICUS THERAPEUTICS INC   2017-07-18 2018-09-06
27. ENTEGRIS, INC   2018-04-10 2018-09-06
12. EXACT SCIENCES CORP   2016-12-12 2018-09-06
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9. MEDIDATA SOLUTIONS INC   2016-09-06 2018-09-06
4. NEW RELIC INC   2017-09-06 2018-09-06
8. AKCEA THERAPEUTICS INC   2018-08-02 2018-09-07
87. AMICUS THERAPEUTICS INC   2017-07-18 2018-09-07
16. BOINGO WIRELESS INC   2016-10-19 2018-09-07
2. BOINGO WIRELESS INC   2018-06-14 2018-09-07
26. BOSTON PPTYS INC REIT   2017-09-22 2018-09-07
26. BRINKS CO   2017-04-26 2018-09-07
26. CORELOGIC INC   2016-09-06 2018-09-07
28. DUN & BRADSTREET CORP NEW   2018-07-12 2018-09-07
29. ENOVA INTERNATIONAL INC-W/I   2018-04-11 2018-09-07
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13. FIRST BUSEY CORP   2016-09-06 2018-09-07
44. IRONWOOD PHARMACEUTICALS INC   2018-08-02 2018-09-07
18. MCBC HOLDINGS INC NAME CHANGE 11/20/2018   2018-05-17 2018-09-07
1. METHODE ELECTRS INC CL A   2018-06-14 2018-09-07
37. METHODE ELECTRS INC CL A   2016-09-06 2018-09-07
20. O REILLY AUTOMOTIVE INC   2017-10-26 2018-09-07
42. POTLATCHDELTIC CORP   2018-04-10 2018-09-07
5. POTLATCHDELTIC CORP   2017-03-13 2018-09-07
22. WORTHINGTON INDUSTRIES INC   2018-05-17 2018-09-07
11. CORELOGIC INC   2016-09-06 2018-09-10
15. ENOVA INTERNATIONAL INC-W/I   2018-04-10 2018-09-10
9. FIRST BUSEY CORP   2016-09-06 2018-09-10
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26. POTLATCHDELTIC CORP   2017-03-13 2018-09-10
15. WORTHINGTON INDUSTRIES INC   2018-05-17 2018-09-10
12. CHARLES RIV LABORATORIES INTL INC   2016-09-06 2018-09-11
12. ENCOMPASS HEALTH CORP   2016-09-06 2018-09-11
23. ENOVA INTERNATIONAL INC-W/I   2018-04-10 2018-09-11
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10. HANOVER INSURANCE GROUP INC   2016-09-06 2018-09-11
24. METHODE ELECTRS INC CL A   2016-09-06 2018-09-11
212. XL GROUP LIMITED SEDOL BD95VZ8   2018-04-27 2018-09-12
13. HANOVER INSURANCE GROUP INC   2016-09-06 2018-09-13
13. INGEVITY CORP   2016-09-16 2018-09-13
11. APTARGROUP INC   2017-03-09 2018-09-14
24. BADGER METER INC   2018-04-30 2018-09-14
10. HANOVER INSURANCE GROUP INC   2016-09-06 2018-09-14
23. LAM RESEARCH CORP   2016-09-06 2018-09-14
19. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-14
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25. STRYKER CORP   2017-03-13 2018-09-14
9. HANOVER INSURANCE GROUP INC   2016-09-06 2018-09-17
21. MARRIOTT INTERNATIONAL INC CL A   2018-01-04 2018-09-17
12. FIVE BELOW   2016-10-28 2018-09-18
22. CALLAWAY GOLF CO   2016-09-06 2018-09-19
6. HANOVER INSURANCE GROUP INC   2016-09-06 2018-09-19
8. AUTODESK INC   2016-09-06 2018-09-20
31. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-01-12 2018-09-20
69. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S   2016-09-06 2018-09-20
15. MOODYS CORP   2016-09-06 2018-09-20
8. SHERWIN-WILLIAMS CO   2016-09-06 2018-09-20
23. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S   2017-10-06 2018-09-21
146. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S   2016-09-06 2018-09-21
131. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S   2016-09-06 2018-09-21
41. TCF FINANCIAL CORP   2016-09-06 2018-09-21
50. XILINX INC COM   2018-02-20 2018-09-21
32. BADGER METER INC   2018-04-30 2018-09-24
24. ROCKWELL COLLINS INC COM   2018-04-30 2018-09-26
43. ROCKWELL COLLINS INC COM   2016-10-07 2018-09-26
13. BECTON DICKINSON & CO   2018-01-02 2018-09-27
19. MADDEN STEVEN LTD   2016-09-06 2018-09-27
27. ECOLAB INC   2018-01-09 2018-09-28
13. ENCOMPASS HEALTH CORP   2016-09-06 2018-09-28
27. MADDEN STEVEN LTD   2016-09-06 2018-09-28
21. TETRA TECH INC NEW COM   2016-09-06 2018-09-28
42. XILINX INC COM   2018-02-20 2018-09-28
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14. XILINX INC COM   2017-06-19 2018-10-02
23. XILINX INC COM   2018-04-27 2018-10-02
10. AKCEA THERAPEUTICS INC   2018-08-02 2018-10-04
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25. BOK FINL CORP NEW   2018-10-01 2018-10-04
11. BECTON DICKINSON & CO   2018-01-02 2018-10-04
18. BOINGO WIRELESS INC   2016-10-19 2018-10-04
77. BOJANGLES' INC   2016-12-05 2018-10-04
42. CERNER CORP   2018-03-09 2018-10-04
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14. CORENERGY INFRASTRUCTURE TRU   2017-01-18 2018-10-04
26. DSW INC NAME CHANGE 04/02/19   2018-04-10 2018-10-04
10. EMERGENT BIOSOLUTIONS INC   2018-04-30 2018-10-04
15. ENCOMPASS HEALTH CORP   2016-09-06 2018-10-04
9. ENTEGRIS, INC   2018-04-10 2018-10-04
14. ENTEGRIS, INC   2017-05-15 2018-10-04
17. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2017-11-02 2018-10-04
19. EXACT SCIENCES CORP   2016-12-12 2018-10-04
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17. FOX FACTORY HOLDING CORP   2017-07-18 2018-10-04
10. GRAND CANYON EDUCATION INC   2016-09-06 2018-10-04
9. INGEVITY CORP   2017-11-08 2018-10-04
3. INSPERITY INC   2017-12-06 2018-10-04
9. ISHARES TR RUSSELL 2000   2017-08-02 2018-10-04
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7. MGE ENERGY INC   2018-08-07 2018-10-04
19. MEDIDATA SOLUTIONS INC   2016-09-06 2018-10-04
8. MEDPACE HOLDINGS INC   2018-05-18 2018-10-04
15. MOMENTA PHARMACEUTICALS INC   2018-04-30 2018-10-04
10. NEW RELIC INC   2017-09-06 2018-10-04
14. NOVANTA INC SEDOL BD8S5H8   2017-04-27 2018-10-04
4. OLLIE'S BARGAIN OUTLET HOLDI   2018-04-10 2018-10-04
14. OMNICELL INC   2016-09-06 2018-10-04
13. PREMIER INC-CLASS A   2018-07-12 2018-10-04
3. RMR GROUP INC/THE - A   2017-09-12 2018-10-04
19. REALPAGE, INC.   2016-09-06 2018-10-04
11. RINGCENTRAL INC-CLASS A   2016-09-06 2018-10-04
9. RYMAN HOSPITALITY PPTYS INC   2018-09-06 2018-10-04
7. SAREPTA THERAPEUTICS INC   2018-05-17 2018-10-04
32. TCF FINANCIAL CORP   2016-09-06 2018-10-04
5. TREX INC COM   2017-11-08 2018-10-04
9. 2U INC   2018-04-30 2018-10-04
6. US ECOLOGY INC   2018-04-11 2018-10-04
11. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2018-03-07 2018-10-04
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30. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-02-05 2018-10-05
28. CORENERGY INFRASTRUCTURE TRU   2017-01-18 2018-10-05
91. DENTSPLY SIRONA INC   2017-02-21 2018-10-05
10. MGE ENERGY INC   2018-08-06 2018-10-05
14. MOODYS CORP   2016-09-06 2018-10-05
4. RMR GROUP INC/THE - A   2017-09-12 2018-10-05
24. ROSS STORES INC   2016-09-06 2018-10-05
67. TJX COS INC NEW COM   2017-11-17 2018-10-05
6. US ECOLOGY INC   2018-04-11 2018-10-05
10. AON PLC   2016-09-06 2018-10-05
11. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2018-03-07 2018-10-05
24. CORENERGY INFRASTRUCTURE TRU   2017-01-19 2018-10-08
17. ALIGN TECHNOLOGY INC   2016-09-06 2018-10-09
10. BADGER METER INC   2018-04-30 2018-10-09
82. TRIUMPH GROUP INC NEW   2016-09-06 2018-10-10
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12. US FOODS HOLDING CORP   2018-06-19 2018-10-11
111. US FOODS HOLDING CORP   2018-06-13 2018-10-11
8. AMERICAN WATER WORKS CO INC   2018-02-22 2018-10-12
35. AMERICAN WATER WORKS CO INC   2017-06-20 2018-10-12
34. BORG WARNER INC.   2017-08-18 2018-10-12
80. DENTSPLY SIRONA INC   2017-03-27 2018-10-12
63. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2017-11-02 2018-10-12
8. SHERWIN-WILLIAMS CO   2016-09-06 2018-10-12
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10. MASIMO CORPORATION   2016-09-06 2018-10-16
34. UNIVERSAL HEALTH SERVICES INC CLASS B   2018-04-30 2018-10-16
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19. WOODWARD INC   2017-04-28 2018-10-17
5. WHITE MOUNTAINS INSURANCE GRP   2017-12-15 2018-10-17
15. ENCOMPASS HEALTH CORP   2016-09-06 2018-10-22
33. CALLAWAY GOLF CO   2016-09-06 2018-10-23
10. CHARLES RIV LABORATORIES INTL INC   2016-09-06 2018-10-23
21. PDC ENERGY INC   2018-01-16 2018-10-23
48. PDC ENERGY INC   2016-09-06 2018-10-23
58. TCF FINANCIAL CORP   2016-09-06 2018-10-23
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85. APPLIED MATERIALS INC   2016-09-06 2018-10-25
78. DOWDUPONT INC   2016-09-06 2018-10-25
9. DOWDUPONT INC   2016-10-14 2018-10-25
10. SJW GROUP   2018-03-21 2018-10-25
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3. DOWDUPONT INC   2016-10-14 2018-10-26
6. ENCOMPASS HEALTH CORP   2016-09-06 2018-10-29
96. MERCK & CO INC   2016-09-06 2018-10-29
128. VIAVI SOLUTIONS INC -W/I   2018-03-07 2018-10-29
57. EXPRESS INC   2016-09-06 2018-10-31
33. EXPRESS INC   2016-09-06 2018-11-01
19. WOODWARD INC   2017-04-28 2018-11-01
139. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-02
4. TEXAS INSTRS INC COM   2016-09-06 2018-11-02
82. TEXAS INSTRS INC COM   2016-09-06 2018-11-02
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23. AKCEA THERAPEUTICS INC   2018-08-02 2018-11-06
17. CATALENT INC   2017-11-08 2018-11-06
2. CHURCHILL DOWNS INC   2016-09-06 2018-11-06
48. CONTINENTAL BUILDING PRODUCT   2018-04-10 2018-11-06
53. ENTEGRIS, INC   2017-05-12 2018-11-06
19. FIRST DATA CORP- CLASS A   2018-08-17 2018-11-06
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50. GREENSKY INC-CLASS A   2018-10-04 2018-11-06
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40. IRONWOOD PHARMACEUTICALS INC   2018-08-02 2018-11-06
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50. MOMENTA PHARMACEUTICALS INC   2018-04-30 2018-11-06
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8. REINSURANCE GROUP OF AMERICA   2018-02-01 2018-11-06
256. SRC ENERGY INC   2017-10-05 2018-11-06
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48. SMITH & NEPHEW PLC SPDN ADR   2018-08-03 2018-11-06
11. 2U INC   2017-11-08 2018-11-06
34. UNUMPROVIDENT CORP COM   2018-02-22 2018-11-06
27. VERITEX HOLDINGS INC   2018-05-18 2018-11-06
4. WD 40 CO   2018-06-15 2018-11-06
21. TRINSEO S A SEDOL BN65SJ4   2017-11-08 2018-11-06
5. SODASTREAM INTERNATIONAL LTD ISIN IL0011213001 SEDOL B5N90N1   2017-07-18 2018-11-06
54. AKCEA THERAPEUTICS INC   2018-08-02 2018-11-07
13. MIDDLESEX WATER CO   2017-06-23 2018-11-07
38. MOMENTA PHARMACEUTICALS INC   2018-04-30 2018-11-07
3. RMR GROUP INC/THE - A   2017-09-06 2018-11-07
187. SRC ENERGY INC   2016-09-28 2018-11-07
32. VERITEX HOLDINGS INC   2018-05-17 2018-11-07
2. WD 40 CO   2018-06-15 2018-11-07
4. TRINSEO S A SEDOL BN65SJ4   2017-11-09 2018-11-07
8. RMR GROUP INC/THE - A   2017-09-11 2018-11-08
1. VERITEX HOLDINGS INC   2018-05-17 2018-11-08
15. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-08
540. K2M GROUP HOLDINGS INC MERGED 11/09/18 @ $27.50 P/S   2018-09-04 2018-11-09
12. NEXSTAR MEDIA GROUP INC   2017-07-17 2018-11-09
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19. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-09
3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-09
224. BOJANGLES' INC   2016-09-06 2018-11-12
4. CLOROX CO   2017-10-31 2018-11-12
3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868   2017-04-07 2018-11-12
9. AUTODESK INC   2016-09-06 2018-11-15
19. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2016-09-06 2018-11-15
9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-02-05 2018-11-15
32. ROSS STORES INC   2016-09-06 2018-11-15
7. S&P GLOBAL INC   2016-09-06 2018-11-15
224. STARBUCKS CORP COM   2016-09-06 2018-11-15
6. AON PLC   2016-09-06 2018-11-15
7. ENCOMPASS HEALTH CORP   2016-09-06 2018-11-16
18. FEDEX CORPORATION   2018-05-15 2018-11-16
1. FEDEX CORPORATION   2018-05-15 2018-11-16
3. INGEVITY CORP   2016-09-16 2018-11-16
11. INGEVITY CORP   2018-10-15 2018-11-16
15. LIBERTY EXPEDIA HOLD-A-W/I   2016-09-06 2018-11-16
84. NIKE INC CL B   2016-09-06 2018-11-16
34. LINDSAY CORPORATION   2018-07-20 2018-11-19
7. INGEVITY CORP   2016-09-16 2018-11-20
18. CLOROX CO   2017-10-31 2018-11-26
32. AMERICAN WATER WORKS CO INC   2018-02-22 2018-11-27
23. BOSTON PPTYS INC REIT   2018-05-29 2018-11-30
44. XILINX INC COM   2018-06-28 2018-11-30
30. XILINX INC COM   2017-06-19 2018-11-30
46. BADGER METER INC   2018-04-30 2018-12-03
76. CALLAWAY GOLF CO   2016-09-06 2018-12-03
26. APTARGROUP INC   2016-12-13 2018-12-04
43. CALIFORNIA WTR SVC GROUP   2018-09-28 2018-12-04
15. ECOLAB INC   2018-01-09 2018-12-04
5. ECOLAB INC   2017-08-30 2018-12-04
40. LASALLE HOTEL PPTYS COM SH BEN INT   2018-03-16 2018-12-04
15. LINDSAY CORPORATION   2016-09-06 2018-12-04
152. SOUTHSIDE BANCSHARES INC   2016-09-06 2018-12-04
37. SYSCO CORP COM   2017-05-03 2018-12-04
37. UNITED BANKSHARES INC WEST V COM   2016-09-06 2018-12-04
16. WATERS CORP   2018-04-30 2018-12-04
324. MITEL NETWORKS INC MERGED 11/30/2018 @ $11.15 P/S   2018-11-06 2018-12-05
101. ADT INC   2018-11-06 2018-12-06
32. CALIFORNIA WTR SVC GROUP   2018-08-27 2018-12-06
10. ENCOMPASS HEALTH CORP   2016-09-06 2018-12-06
15. GENOMIC HEALTH INC   2018-10-04 2018-12-06
6. GRAND CANYON EDUCATION INC   2016-09-06 2018-12-06
80. GREENSKY INC-CLASS A   2018-10-04 2018-12-06
14. INGEVITY CORP   2017-11-08 2018-12-06
110. IRONWOOD PHARMACEUTICALS INC   2018-08-02 2018-12-06
14. LINDSAY CORPORATION   2016-09-06 2018-12-06
6. MGE ENERGY INC   2018-08-06 2018-12-06
16. NEW RELIC INC   2017-09-06 2018-12-06
41. PGT INNOVATIONS INC   2018-09-07 2018-12-06
.8 PEBBLEBROOK HOTEL TRUST   2018-03-16 2018-12-06
45. PURE STORAGE INC - CLASS A   2018-09-07 2018-12-06
18. REALPAGE, INC.   2016-09-06 2018-12-06
12. RINGCENTRAL INC-CLASS A   2016-09-06 2018-12-06
1. SAREPTA THERAPEUTICS INC   2018-05-17 2018-12-06
11. SAREPTA THERAPEUTICS INC   2017-07-20 2018-12-06
11. TREX INC COM   2017-11-08 2018-12-06
27. 2U INC   2017-11-08 2018-12-06
34. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ0   2016-09-22 2018-12-06
1. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ0   2018-06-14 2018-12-06
69. GREENSKY INC-CLASS A   2018-10-05 2018-12-07
6. MGE ENERGY INC   2018-08-06 2018-12-07
113. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S   2018-03-16 2018-12-10
16. AUTOLIV INC   2018-08-14 2018-12-12
10. AUTOLIV INC   2017-10-25 2018-12-12
103. CDW CORP/DE   2016-09-06 2018-12-12
88. HEALTHCARE REALTY TRUST REIT   2017-11-10 2018-12-12
66. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-24 2018-12-13
7. UMB FINL CORP   2018-08-06 2018-12-13
39. UMB FINL CORP   2017-12-01 2018-12-13
46. UNITED TECHNOLOGIES CORP COM   2018-07-13 2018-12-13
4. WHITE MOUNTAINS INSURANCE GRP   2017-12-15 2018-12-13
45. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2018-08-23 2018-12-14
1. WYETH XXX-XX-XXXX   2001-01-01 2018-12-17
77. PACIFIC GAS & ELEC CO 1ST PFD 6%   2018-01-02 2018-12-17
66. CALIFORNIA WTR SVC GROUP   2018-08-27 2018-12-18
.8 SPIRIT REALTY CAPITAL INC   2016-09-06 2018-12-18
46. GARTNER INC   2018-03-20 2018-12-20
10. MOHAWK INDS INC   2016-09-06 2018-12-20
7. O REILLY AUTOMOTIVE INC   2016-09-06 2018-12-20
8. ROPER INDS INC NEW   2016-09-06 2018-12-20
29. ROSS STORES INC   2016-09-06 2018-12-20
10. S&P GLOBAL INC   2016-09-06 2018-12-20
10. AON PLC   2016-09-06 2018-12-20
66. AFLAC INC   2017-04-13 2018-12-21
40. WR BERKLEY CORP   2016-09-21 2018-12-24
190. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2016-09-06 2018-12-24
47. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2017-06-21 2018-12-24
1. WHITE MOUNTAINS INSURANCE GRP   2017-12-20 2018-12-24
1. WHITE MOUNTAINS INSURANCE GRP   2018-04-12 2018-12-24
70. PERRIGO CO LTD SEDOL BGH1M56   2018-11-13 2018-12-26
248. MAZOR ROBOTICS LTD-SPON ADR MERGED 12/27/18 @ $58.45 P/S   2018-09-26 2018-12-27
220. OCEANEERING INTERNATIONAL INC   2016-09-06 2018-12-27
105. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2018-06-18 2018-12-31
23. O REILLY AUTOMOTIVE INC   2016-09-06 2019-01-02
14. SONOCO PRODUCTS COM   2017-10-03 2019-01-02
76. ADT INC   2018-11-06 2019-01-04
8. AMC NETWORKS INC-A W   2018-11-06 2019-01-04
58. APPLE INC   2016-09-06 2019-01-04
25. ARRAY BIOPHARMA, INC.   2018-11-07 2019-01-04
21. BOINGO WIRELESS INC   2016-10-19 2019-01-04
1. BOINGO WIRELESS INC   2018-12-10 2019-01-04
1. BRIGHT HORIZONS FAMILY SOLUT   2018-12-10 2019-01-04
10. BRIGHT HORIZONS FAMILY SOLUT   2016-09-06 2019-01-04
1. CATALENT INC   2018-12-10 2019-01-04
82. CATALENT INC   2017-03-13 2019-01-04
1. CHEMED CORP   2017-03-28 2019-01-04
70. CITIGROUP INC   2017-07-28 2019-01-04
18. DSW INC NAME CHANGE 04/02/19   2018-04-10 2019-01-04
16. DOMTAR CORPORATION NEW   2017-12-06 2019-01-04
17. DOMTAR CORPORATION NEW   2017-12-06 2019-01-04
6. EMERGENT BIOSOLUTIONS INC   2018-04-30 2019-01-04
5. FIVE BELOW   2017-10-06 2019-01-04
7. FOX FACTORY HOLDING CORP   2017-07-18 2019-01-04
1. FOX FACTORY HOLDING CORP   2018-12-10 2019-01-04
8. GENOMIC HEALTH INC   2018-09-07 2019-01-04
10. ITT INC   2018-10-04 2019-01-04
19. INNOVIVA INC   2018-12-06 2019-01-04
27. MAMMOTH ENERGY SERVICES INC   2018-10-04 2019-01-04
17. MATADOR RESOURCES CO   2018-01-16 2019-01-04
57. MATADOR RESOURCES CO   2017-12-06 2019-01-04
10. MATADOR RESOURCES CO   2018-01-16 2019-01-04
5. MEDPACE HOLDINGS INC   2018-05-18 2019-01-04
7. NATIONAL HEALTH INVS INC   2018-12-06 2019-01-04
6. NEXSTAR MEDIA GROUP INC   2018-10-04 2019-01-04
4. NOVANTA INC SEDOL BD8S5H8   2017-04-27 2019-01-04
1. NOVANTA INC SEDOL BD8S5H8   2018-12-10 2019-01-04
1. OMNICELL INC   2018-12-10 2019-01-04
5. OMNICELL INC   2016-09-06 2019-01-04
28. PGT INNOVATIONS INC   2018-09-07 2019-01-04
14. PREMIER INC-CLASS A   2018-07-12 2019-01-04
50. PROPETRO HOLDING CORP   2018-12-07 2019-01-04
26. PURE STORAGE INC - CLASS A   2018-09-07 2019-01-04
9. REALPAGE, INC.   2016-09-06 2019-01-04
1. REALPAGE, INC.   2018-12-10 2019-01-04
62. RENASANT CORP   2018-05-17 2019-01-04
10. RYMAN HOSPITALITY PPTYS INC   2018-06-14 2019-01-04
12. SAREPTA THERAPEUTICS INC   2017-07-20 2019-01-04
8. US ECOLOGY INC   2018-04-11 2019-01-04
2. WD 40 CO   2018-06-15 2019-01-04
72. WSFS FINANCIAL CORP   2018-06-14 2019-01-04
14. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2018-03-07 2019-01-04
26. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5   2016-10-19 2019-01-04
1. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5   2018-12-10 2019-01-04
1. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ0   2018-12-10 2019-01-04
15. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ0   2016-09-23 2019-01-04
1. MERCK & CO XXX-XX-XXXX   2001-01-01 2019-01-07
90. HORIZON GLOBAL CORP   2016-09-06 2019-01-08
.686 CIGNA CORP   2018-12-24 2019-01-09
184. PACIFIC GAS & ELEC CO 1ST PFD 6%   2018-02-28 2019-01-09
31. PACIFIC GAS & ELEC CO 1ST PFD 6%   2018-01-02 2019-01-09
1. WHITE MOUNTAINS INSURANCE GRP   2018-01-22 2019-01-10
3. WHITE MOUNTAINS INSURANCE GRP   2017-12-20 2019-01-10
41. HORIZON GLOBAL CORP   2016-09-06 2019-01-11
72. AUTOMATIC DATA PROCESSING INC   2016-09-06 2019-01-15
182. OMNICOM GROUP INC   2016-09-06 2019-01-16
9. AUTODESK INC   2016-09-06 2019-01-17
3. O REILLY AUTOMOTIVE INC   2016-09-06 2019-01-17
50. ABBOTT LABORATORIES INC   2016-09-06 2019-01-18
35. B & G FOODS INC   2017-07-24 2019-01-18
126. HORIZON GLOBAL CORP   2017-03-14 2019-01-18
50. PFIZER INC COM   2016-09-06 2019-01-18
11. SEMTECH CORP   2016-09-06 2019-01-18
14. TETRA TECH INC NEW COM   2016-09-06 2019-01-18
66. VERIZON COMMUNICATIONS COM   2016-09-06 2019-01-18
19. WASTE MANAGEMENT INC   2016-09-06 2019-01-18
18. HORIZON GLOBAL CORP   2017-03-21 2019-01-22
18. TETRA TECH INC NEW COM   2016-09-06 2019-01-22
15. B & G FOODS INC   2017-07-24 2019-01-24
21. HUNT J B TRANSPORT SERVICES INC   2018-07-11 2019-01-25
16. WATERS CORP   2018-04-30 2019-01-25
42. CHEMICAL FINANCIAL CORP   2017-02-07 2019-01-29
7. ASPEN TECHNOLOGY INC   2016-09-06 2019-01-31
11. CALAVO GROWERS INC   2018-02-20 2019-01-31
17. CAMBREX CORP COM   2018-10-04 2019-01-31
5. CAVCO INDUSTRIES INC   2016-09-06 2019-01-31
2. CHEVRON CORPORATION   2018-06-13 2019-01-31
29. CHEVRON CORPORATION   2018-06-13 2019-01-31
16. ENCOMPASS HEALTH CORP   2016-09-06 2019-01-31
15. GRAND CANYON EDUCATION INC   2016-09-06 2019-01-31
18. HILLENBRAND INC   2018-09-06 2019-01-31
8. INTERNATIONAL BANCSHARES CORP   2018-01-09 2019-01-31
1. INTERNATIONAL BANCSHARES CORP   2018-06-14 2019-01-31
10. MASTERCRAFT BOAT HOLDINGS IN   2018-10-04 2019-01-31
26. MASTERCRAFT BOAT HOLDINGS IN   2018-10-04 2019-01-31
27. MCCORMICK & CO INC COM NON VTG   2018-07-13 2019-01-31
97. MORGAN STANLEY   2016-10-21 2019-01-31
2. MORGAN STANLEY   2016-10-21 2019-01-31
67. PGT INNOVATIONS INC   2018-09-07 2019-01-31
18. PACIRA PHARMACEUTICALS INC   2018-11-07 2019-01-31
24. RAYONIER INC   2018-10-04 2019-01-31
32. RETROPHIN INC   2018-06-15 2019-01-31
.215 RETAIL VALUE INC - W/I   2018-07-02 2019-01-31
13. RUTHS HOSPITALITY GROUP INC   2018-09-07 2019-01-31
2. SUPERNUS PHARMACEUTICALS INC   2018-06-14 2019-01-31
19. SUPERNUS PHARMACEUTICALS INC   2016-09-06 2019-01-31
5. UNIFIRST CORP   2018-06-15 2019-01-31
23. URBAN OUTFITTERS INC   2019-01-04 2019-01-31
14. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2018-04-10 2019-01-31
3. B & G FOODS INC   2018-03-01 2019-02-01
27. B & G FOODS INC   2017-07-24 2019-02-01
31. CDK GLOBAL INC   2016-09-06 2019-02-01
5. CALAVO GROWERS INC   2018-02-20 2019-02-01
1. INTERNATIONAL BANCSHARES CORP   2018-12-10 2019-02-01
59. INTERNATIONAL BANCSHARES CORP   2018-01-08 2019-02-01
21. MCCORMICK & CO INC COM NON VTG   2018-07-16 2019-02-01
15. MOODYS CORP   2016-09-06 2019-02-01
20. MORGAN STANLEY   2016-10-21 2019-02-01
1. MORGAN STANLEY   2016-10-21 2019-02-01
3. O REILLY AUTOMOTIVE INC   2016-09-06 2019-02-01
24. PGT INNOVATIONS INC   2018-09-06 2019-02-01
9. RETROPHIN INC   2018-06-15 2019-02-01
18. RUTHS HOSPITALITY GROUP INC   2018-09-07 2019-02-01
8. SANDERSON FARMS INC   2018-09-11 2019-02-01
23. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2018-04-10 2019-02-01
67. OWENS ILL INC COM NEW   2018-02-01 2019-02-05
15. UNIVERSAL HEALTH SERVICES INC CLASS B   2017-08-11 2019-02-06
10. UNIVERSAL HEALTH SERVICES INC CLASS B   2018-04-30 2019-02-06
37. PRICE T ROWE GROUP INC COM   2017-08-25 2019-02-08
35. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-08
20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-08
23. PRICE T ROWE GROUP INC COM   2017-08-25 2019-02-11
20. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-11
35. TREEHOUSE FOODS INC WHEN ISS   2016-09-06 2019-02-12
5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-12
28. HUNT J B TRANSPORT SERVICES INC   2018-07-11 2019-02-13
38. WR BERKLEY CORP   2016-09-21 2019-02-14
16. HUB GROUP INC CL A   2018-12-13 2019-02-14
60. HUB GROUP INC CL A   2017-05-18 2019-02-14
13. WATERS CORP   2018-04-30 2019-02-14
36. ARCHER DANIELS MIDLAND CO   2018-08-20 2019-02-15
17. CDK GLOBAL INC   2016-09-06 2019-02-15
57. ARCHER DANIELS MIDLAND CO   2018-08-16 2019-02-19
90. HEALTHCARE REALTY TRUST REIT   2017-10-25 2019-02-19
33. AMN HEALTHCARE SERVICES   2017-07-14 2019-02-20
44. ARCHER DANIELS MIDLAND CO   2018-08-16 2019-02-20
20. DORMAN PRODUCTS INC   2018-03-26 2019-02-20
2. DORMAN PRODUCTS INC   2016-09-06 2019-02-20
13. HD SUPPLY HOLDINGS INC   2017-05-26 2019-02-20
11. MASIMO CORPORATION   2016-09-06 2019-02-20
15. SONOCO PRODUCTS COM   2017-09-29 2019-02-20
23. UMB FINL CORP   2016-09-06 2019-02-20
214. SCHEIN HENRY INC COM   2017-09-20 2019-02-21
50. ABBVIE INC   2017-12-08 2019-02-22
86. COVETRUS INC-WHEN ISSUED   2017-09-20 2019-02-22
3. MARKEL CORPORATION (HOLDING COMPANY)   2019-02-13 2019-02-22
49. OCCIDENTAL PETE CORP COM   2018-01-19 2019-02-22
2. OCCIDENTAL PETE CORP COM   2018-01-19 2019-02-22
9. OCCIDENTAL PETE CORP COM   2018-01-19 2019-02-25
77. SJW GROUP   2018-12-03 2019-02-25
.487 APARTMENT INVESTMENT AND MANAGEMENT COMPANY   2016-09-06 2019-02-26
107. NVIDIA CORP   2018-08-27 2019-02-26
92. MULTI-COLOR CORP   2016-09-06 2019-02-27
5. OSI SYS INC   2019-01-31 2019-02-27
24. OSI SYS INC   2019-01-31 2019-02-28
107. SMITH & NEPHEW PLC SPDN ADR   2017-12-11 2019-02-28
53. SMITH & NEPHEW PLC SPDN ADR   2018-08-02 2019-02-28
8. HD SUPPLY HOLDINGS INC   2017-05-26 2019-03-01
4. O REILLY AUTOMOTIVE INC   2016-09-06 2019-03-01
8. SBA COMMUNICATIONS CORP   2016-09-06 2019-03-01
4. TRANSDIGM GROUP INC   2016-09-06 2019-03-01
40. B & G FOODS INC   2018-03-01 2019-03-04
125. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2018-03-15 2019-03-04
82. DENTSPLY SIRONA INC   2018-03-07 2019-03-04
155. DENTSPLY SIRONA INC   2018-01-11 2019-03-04
14. AMERESCO INC-CL A   2019-01-07 2019-03-05
6. ASPEN TECHNOLOGY INC   2016-09-06 2019-03-05
43. BROOKS AUTOMATION INC   2018-10-04 2019-03-05
22. CALAVO GROWERS INC   2018-02-20 2019-03-05
42. CAMBREX CORP COM   2018-10-04 2019-03-05
1. CANTEL MEDICAL CORP   2018-12-10 2019-03-05
12. CANTEL MEDICAL CORP   2016-09-06 2019-03-05
5. EVO PAYMENTS INC-CLASS A   2019-01-04 2019-03-05
21. ENCOMPASS HEALTH CORP   2016-09-06 2019-03-05
1. FIRSTSERVICE CORP EXCH 05/10/19   2018-07-12 2019-03-05
3. HCI GROUP INC   2019-01-04 2019-03-05
37. MASTEC INC   2016-12-09 2019-03-05
17. MASTERCRAFT BOAT HOLDINGS IN   2018-10-05 2019-03-05
4. MERCURY SYSTEMS INC   2018-08-02 2019-03-05
4. NATIONAL HEALTH INVS INC   2018-12-06 2019-03-05
31. NEOGEN CORP   2017-11-08 2019-03-05
34. PURE STORAGE INC - CLASS A   2018-09-07 2019-03-05
2. RAPID7 INC   2018-06-14 2019-03-05
7. RAPID7 INC   2017-03-30 2019-03-05
8. RINGCENTRAL INC-CLASS A   2016-09-06 2019-03-05
5. RYMAN HOSPITALITY PPTYS INC   2018-06-14 2019-03-05
7. STAAR SURGICAL CO COM NEW PAR $0.01   2018-09-07 2019-03-05
8. TABULA RASA HEALTHCARE INC   2018-12-06 2019-03-05
20. TELEPHONE AND DATA SYSTEMS INC   2019-01-31 2019-03-05
8. TREX INC COM   2017-11-08 2019-03-05
33. URBAN OUTFITTERS INC   2019-01-04 2019-03-05
14. VARONIS SYSTEMS INC   2018-07-12 2019-03-05
9. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ0   2016-09-26 2019-03-05
9. AMERESCO INC-CL A   2019-01-04 2019-03-06
9. AMERESCO INC-CL A   2019-01-04 2019-03-06
2. ASPEN TECHNOLOGY INC   2016-09-06 2019-03-06
32. EVO PAYMENTS INC-CLASS A   2019-01-04 2019-03-06
2. ENCOMPASS HEALTH CORP   2017-01-19 2019-03-06
7. FIRSTSERVICE CORP EXCH 05/10/19   2018-07-12 2019-03-06
16. HCI GROUP INC   2019-01-04 2019-03-06
3. MASTERCRAFT BOAT HOLDINGS IN   2018-10-05 2019-03-06
11. MERCURY SYSTEMS INC   2018-08-02 2019-03-06
7. NATIONAL HEALTH INVS INC   2018-12-06 2019-03-06
3. NEOGEN CORP   2017-11-08 2019-03-06
6. RAPID7 INC   2017-03-30 2019-03-06
2. RYMAN HOSPITALITY PPTYS INC   2018-06-14 2019-03-06
17. STAAR SURGICAL CO COM NEW PAR $0.01   2018-09-07 2019-03-06
4. TABULA RASA HEALTHCARE INC   2018-12-06 2019-03-06
14. TREX INC COM   2017-11-08 2019-03-06
39. ORION ENGINEERED CARBONS SA SEDOL BP8FKJ0   2016-09-21 2019-03-06
75. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2018-06-18 2019-03-07
23. BURLINGTON STORES INC   2016-09-06 2019-03-08
2. BURLINGTON STORES INC   2016-09-06 2019-03-08
38. SJW GROUP   2018-12-03 2019-03-08
12. OMNICELL INC   2018-02-26 2019-03-12
37. NATIONAL GENERAL HLDGS   2017-11-28 2019-03-13
50. NATIONAL GENERAL HLDGS   2017-11-28 2019-03-14
22. PC CONNECTION INC   2017-05-01 2019-03-14
97. NATIONAL GENERAL HLDGS   2017-10-09 2019-03-15
36. SMITH & NEPHEW PLC SPDN ADR   2018-08-02 2019-03-15
280. SMITH & NEPHEW PLC SPDN ADR   2016-09-06 2019-03-15
170. TJX COS INC NEW COM   2017-11-17 2019-03-15
36. UMB FINL CORP   2018-08-06 2019-03-15
1. UMB FINL CORP   2017-05-30 2019-03-15
6. WELLCARE HEALTH PLANS, INC.   2018-08-17 2019-03-15
37. NATIONAL GENERAL HLDGS   2017-10-04 2019-03-18
9. WELLCARE HEALTH PLANS, INC.   2018-08-16 2019-03-18
1. PFIZER INC XXX-XX-XXXX   2001-01-01 2019-03-20
50. NATIONAL GENERAL HLDGS   2017-09-29 2019-03-20
89. TAILORED BRANDS INC   2016-09-06 2019-03-20
61. NATIONAL GENERAL HLDGS   2017-09-25 2019-03-21
21. BIOGEN INC   2016-09-06 2019-03-22
1. BIOGEN INC   2017-01-27 2019-03-22
123. MB FINANCIAL INC   2016-09-06 2019-03-25
.95 FIFTH THIRD BANCORP   2016-12-06 2019-03-27
22. KAR AUCTION SERVICES INC   2018-08-15 2019-03-28
32. KAR AUCTION SERVICES INC   2016-09-06 2019-03-28
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2019-03-28
6. AON PLC   2016-09-06 2019-03-28
15. AMERESCO INC-CL A   2019-01-04 2019-04-01
29. CANTEL MEDICAL CORP   2016-09-06 2019-04-01
12. CAVCO INDUSTRIES INC   2016-09-06 2019-04-01
13. CENTRAL GARDEN & PET CO   2018-10-08 2019-04-01
51. EMERGENT BIOSOLUTIONS INC   2018-04-30 2019-04-01
2. FAIR ISAAC & COMP INC COM   2018-07-12 2019-04-01
178.35 FIFTH THIRD BANCORP   2019-03-25 2019-04-01
39.65 FIFTH THIRD BANCORP   2016-12-06 2019-04-01
5. HCI GROUP INC   2019-01-04 2019-04-01
95. INNOVIVA INC   2018-12-06 2019-04-01
2. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S   2018-06-14 2019-04-01
78. INTEGRATED DEVICE TECHNOLOGY INC MERGED 04/01/2019 @ $49.00 P/S   2016-09-06 2019-04-01
19. ISHARES TR RUSSELL 2000   2018-12-06 2019-04-01
11. MASTERCRAFT BOAT HOLDINGS IN   2018-05-17 2019-04-01
35. NATIONAL BEVERAGE CORP   2018-11-06 2019-04-01
4. RINGCENTRAL INC-CLASS A   2016-09-06 2019-04-01
19. SAREPTA THERAPEUTICS INC   2017-07-20 2019-04-01
10. TOWER INTERNATIONAL INC   2018-09-06 2019-04-01
46. URBAN OUTFITTERS INC   2019-01-04 2019-04-01
11. AMERESCO INC-CL A   2019-01-04 2019-04-02
2. CANTEL MEDICAL CORP   2016-09-06 2019-04-02
4. CAVCO INDUSTRIES INC   2016-09-06 2019-04-02
13. CENTRAL GARDEN & PET CO   2018-10-08 2019-04-02
2. EMERGENT BIOSOLUTIONS INC   2018-04-30 2019-04-02
7. HCI GROUP INC   2019-01-04 2019-04-02
79. INNOVIVA INC   2018-12-07 2019-04-02
12. MASTERCRAFT BOAT HOLDINGS IN   2018-05-17 2019-04-02
28. NORTHERN TRUST CORP   2019-02-19 2019-04-02
21. TOWER INTERNATIONAL INC   2018-09-06 2019-04-02
32. AMERESCO INC-CL A   2019-01-04 2019-04-03
128. APPLIED MATERIALS INC   2018-09-21 2019-04-03
49. CENTRAL GARDEN & PET CO   2018-10-04 2019-04-03
17. HCI GROUP INC   2019-01-04 2019-04-03
34. MASTERCRAFT BOAT HOLDINGS IN   2018-05-17 2019-04-03
51. SJW GROUP   2018-12-03 2019-04-03
63. TOWER INTERNATIONAL INC   2018-09-10 2019-04-03
177. VALLEY NATIONAL BANCORP   2018-10-04 2019-04-03
20. AMERESCO INC-CL A   2019-01-04 2019-04-04
23. CENTRAL GARDEN & PET CO   2018-10-05 2019-04-04
10. HCI GROUP INC   2019-01-04 2019-04-04
25. TOWER INTERNATIONAL INC   2018-09-07 2019-04-04
129. METLIFE INC COM   2017-03-16 2019-04-05
84. APPLIED MATERIALS INC   2018-09-14 2019-04-08
8. MARTIN MARIETTA MATLS INC   2017-03-02 2019-04-09
8. SBA COMMUNICATIONS CORP   2016-09-06 2019-04-09
.333 DOW INC   2016-09-06 2019-04-10
51. BAXTER INTERNATIONAL INC   2018-12-20 2019-04-11
2. BOEING CO   2019-03-08 2019-04-11
20. BOEING CO   2017-10-20 2019-04-11
54. CERNER CORP   2018-02-21 2019-04-11
33. EASTMAN CHEM CO   2018-03-05 2019-04-11
25. DENTSPLY SIRONA INC   2018-05-18 2019-04-12
113. DENTSPLY SIRONA INC   2018-03-29 2019-04-12
11. EASTMAN CHEM CO   2018-03-02 2019-04-12
20. ECOLAB INC   2017-03-29 2019-04-12
118. DOW INC   2016-09-06 2019-04-15
59. LOWES COMPANIES INC   2016-09-06 2019-04-16
67. SANDERSON FARMS INC   2018-01-04 2019-04-16
36. SONOCO PRODUCTS COM   2017-09-28 2019-04-17
102. STARBUCKS CORP COM   2016-09-06 2019-04-17
31. SANDERSON FARMS INC   2018-02-23 2019-04-18
60. ALEXANDER & BALDWIN INC   2018-03-16 2019-04-22
4. AMERICAN CAMPUS CMNTYS INC   2018-03-16 2019-04-22
7. AMERICAN HOMES 4 RENT- A   2017-11-20 2019-04-22
2. APARTMENT INVESTMENT AND MANAGEMENT COMPANY   2019-03-26 2019-04-22
18. APARTMENT INVESTMENT AND MANAGEMENT COMPANY   2016-09-06 2019-04-22
7. APPLE HOSPITALITY REIT INC   2018-03-16 2019-04-22
3. AVALONBAY COMMUNITIES INC REIT   2016-09-06 2019-04-22
4. BRIXMOR PROPERTY GROUP INC   2018-03-16 2019-04-22
12. COLONY CAPITAL INC   2018-03-16 2019-04-22
2. CORESITE REALTY CORP REITS   2018-03-16 2019-04-22
6. CORECIVIC INC   2018-03-16 2019-04-22
2. CUBESMART   2016-09-06 2019-04-22
3. CYRUSONE INC   2018-03-16 2019-04-22
3. DIGITAL RLTY TR INC   2018-03-16 2019-04-22
3. DOUGLAS EMMETT INC-W/I   2018-03-16 2019-04-22
4. DUKE REALTY CORP REIT   2016-09-06 2019-04-22
3. EPR PROPERTIES   2016-09-06 2019-04-22
1. EQUITY LIFESTYLE PROPERTIES REIT   2016-11-25 2019-04-22
6. EQUITY RESIDENTIAL PPTYS TR SBI   2016-09-06 2019-04-22
2. GEO GROUP INC/THE   2018-03-16 2019-04-22
6. GAMING AND LEISURE PROPE-W/I   2018-03-16 2019-04-22
1. HCP INC REIT   2017-08-11 2019-04-22
86. HEALTHCARE REALTY TRUST REIT   2018-03-16 2019-04-22
5. HOSPITALITY PPTYS TR SH BEN INT REIT   2018-03-16 2019-04-22
12. HOST MARRIOTT CORP NEW COM   2016-12-21 2019-04-22
4. HUDSON PACIFIC PROPERTIES IN REITS   2017-03-06 2019-04-22
6. INVITATION HOMES INC   2016-09-06 2019-04-22
4. IRON MOUNTAIN INC   2018-03-16 2019-04-22
3. KILROY RLTY CORP REIT   2016-09-06 2019-04-22
1. KIMCO REALTY CORP REIT   2018-03-16 2019-04-22
272. LEXINGTON CORPORATION PROPERTIES TRUST   2018-03-16 2019-04-22
25. LIBERTY PPTY TR   2018-03-16 2019-04-22
1. LIFE STORAGE INC   2018-03-16 2019-04-22
1. MID AMER APT CMNTYS INC   2018-03-16 2019-04-22
16. O REILLY AUTOMOTIVE INC   2016-09-06 2019-04-22
2. OMEGA HEALTHCARE INVS INC COM   2018-03-16 2019-04-22
4. PARK HOTELS & RESORTS INC-   2018-03-16 2019-04-22
18. PEBBLEBROOK HOTEL TRUST   2018-03-16 2019-04-22
27. PROLOGIS INC   2017-10-17 2019-04-22
2. PUBLIC STORAGE INC   2016-09-06 2019-04-22
1. QTS REALTY TRUST INC-CL A   2018-03-16 2019-04-22
4. RLJ LODGING TRUST   2018-03-16 2019-04-22
3. REGENCY CENTERS CORP   2016-09-06 2019-04-22
3. RETAIL PROPETIES OF AME A   2018-03-16 2019-04-22
8. RETAIL VALUE INC - W/I   2018-07-02 2019-04-22
3. SABRA HEALTH CARE REIT INC   2018-03-16 2019-04-22
18. SANDERSON FARMS INC   2018-03-07 2019-04-22
2. SIMON PROPERTY GROUP INC   2016-09-06 2019-04-22
2. SITE CENTERS CORP   2017-03-16 2019-04-22
1. SPIRIT REALTY CAPITAL INC   2016-09-06 2019-04-22
25. SPIRIT MTA REIT   2018-06-01 2019-04-22
1. STORE CAPITAL CORP   2016-10-25 2019-04-22
6. SUNSTONE HOTEL INVS INC NEW   2016-09-06 2019-04-22
57. TANGER FACTORY OUTLET   2017-09-06 2019-04-22
1. TAUBMAN CTRS INC   2018-03-16 2019-04-22
35. TRIMAS CORP   2016-09-06 2019-04-22
1. UDR INC   2018-03-16 2019-04-22
87. URBAN EDGE PROPERTIES   2018-03-16 2019-04-22
15. VEREIT INC   2018-03-16 2019-04-22
2. W P CAREY INC   2018-03-16 2019-04-22
77. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST   2018-03-16 2019-04-22
3. WELLTOWER INC   2016-09-06 2019-04-22
2. XENIA HOTELS & RESORTS INC   2018-03-16 2019-04-22
101. BROOKFIELD PROPERTY PARTNERS LP LIMITED PARTNERSHIP UNIT   2018-08-30 2019-04-22
75. APPLIED MATERIALS INC   2018-09-14 2019-04-23
34. APTARGROUP INC   2019-03-04 2019-04-24
73. BANK NEW YORK MELLON CORP COM   2016-09-06 2019-04-24
2. BANK NEW YORK MELLON CORP COM   2016-09-06 2019-04-24
25. RAYTHEON COMPANY   2016-09-06 2019-04-24
72. APPLIED MATERIALS INC   2018-10-02 2019-04-25
30. CERNER CORP   2018-05-29 2019-04-25
68. CERNER CORP   2018-02-15 2019-04-25
24. MASIMO CORPORATION   2016-09-06 2019-04-25
4. NEXSTAR MEDIA GROUP INC   2016-09-06 2019-04-25
10. GARTNER INC   2018-05-11 2019-04-26
6. SBA COMMUNICATIONS CORP   2016-09-06 2019-04-26
3. TRANSDIGM GROUP INC   2016-09-06 2019-04-26
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 23,510   19,325 4,185
b 3,986   3,337 649
c 935   1,115 -180
d 1,428   1,904 -476
e 1,039   1,824 -785
796   413 383
89   56 33
6,996   7,212 -216
4,746   4,051 695
1,833   1,565 268
552   661 -109
1,062   2,048 -986
1,045   1,075 -30
1,336   1,562 -226
3,741   2,248 1,493
610   630 -20
1,343   958 385
84   75 9
3,946   4,688 -742
1,848   1,918 -70
1,071   982 89
3,836   3,636 200
652   506 146
6,887   6,366 521
3,726   3,329 397
1,032   864 168
1,256   965 291
2,143   1,217 926
2,122   1,702 420
1,298   809 489
2,394   5,167 -2,773
2,834   2,733 101
1,726   1,344 382
3,924   2,323 1,601
573   545 28
2,664   2,540 124
1,425   1,426 -1
2,911   3,005 -94
4,269   3,330 939
294   230 64
763   714 49
764   713 51
334   312 22
1,944   2,392 -448
2,049   2,680 -631
2,031   2,391 -360
1,956   2,309 -353
95   89 6
47   45 2
1,377   1,378 -1
2,637   1,948 689
1,329   857 472
498   391 107
2,337   2,414 -77
2,474   2,357 117
554   639 -85
882   974 -92
976   865 111
1,306   568 738
1,895   2,064 -169
665   603 62
2,270   2,360 -90
1,103   1,183 -80
583   537 46
494   373 121
465   420 45
1,868   1,847 21
1,888   2,260 -372
2,675   3,017 -342
3,161   3,162 -1
345   400 -55
1,063   1,067 -4
3,552   3,845 -293
662   710 -48
1,393   1,027 366
10,959   5,150 5,809
496   555 -59
1,294   1,315 -21
3,478   2,234 1,244
652   525 127
6,611   5,690 921
8,261   6,316 1,945
1,045   916 129
2,917   2,923 -6
2,558   1,439 1,119
1,493   1,496 -3
1,861   1,050 811
1,848   1,456 392
3,331   2,947 384
4,018   3,674 344
11,140   6,935 4,205
5,940   5,882 58
1,989   2,208 -219
2,934   1,911 1,023
8   9 -1
1,203   567 636
1,503   552 951
9,146   9,044 102
1,825   1,411 414
100,223   102,841 -2,618
4,785   5,745 -960
1,152   1,410 -258
1,493   689 804
1,633   1,803 -170
1,226   1,231 -5
596   301 295
135   138 -3
1,749   1,942 -193
67   49 18
1,747   1,070 677
804   680 124
335   280 55
630   635 -5
51   45 6
915   720 195
247   221 26
764   787 -23
2,245   3,064 -819
1,143   1,397 -254
21   24 -3
2,455   2,436 19
815   458 357
789   638 151
3,361   2,704 657
724   624 100
1,211   870 341
1,122   1,010 112
1,130   1,181 -51
3,038   3,621 -583
191   185 6
1,312   960 352
2,792   3,262 -470
8,820   8,055 765
3,594   3,718 -124
196   142 54
3,031   2,784 247
4,073   3,912 161
2,141   1,608 533
1,280   664 616
443   374 69
3,381   3,201 180
2,621   2,128 493
1,004   652 352
5,208   5,643 -435
2,648   2,110 538
515   488 27
119   108 11
2,729   2,318 411
1,623   980 643
1,463   2,178 -715
1,483   568 915
520,652   536,169 -15,517
643,349   670,000 -26,651
1,100   1,276 -176
2,894   3,145 -251
3,357   3,189 168
4,944   3,832 1,112
1,585   1,841 -256
8,519   2,416 6,103
1,057   1,219 -162
3,002   2,086 916
2,977   1,646 1,331
2,054   1,540 514
14,673   9,047 5,626
1,308   497 811
7   6 1
682   651 31
2,225   2,457 -232
679   733 -54
1,415   1,468 -53
2,883   2,330 553
53   57 -4
720   728 -8
829   491 338
1,455   1,076 379
510   443 67
1,839   1,542 297
1,373   1,450 -77
1,570   1,173 397
925   882 43
1,452   1,364 88
5,868   5,293 575
790   478 312
115   120 -5
1,318   754 564
737   753 -16
765   859 -94
834   458 376
2,510   1,943 567
6,664   3,770 2,894
4,962   3,832 1,130
1,157   927 230
580   463 117
127,000   115,025 11,975
2,536   1,811 725
3,615   3,415 200
1,385   817 568
1,253   1,848 -595
2,491   2,008 483
2,095   1,509 586
3,528   3,023 505
1,108   653 455
1,163   1,716 -553
2,745   1,931 814
7,239   4,473 2,766
1,318   759 559
3,400   2,544 856
2,992   2,016 976
5,938   5,477 461
4,182   3,778 404
10,244   8,552 1,692
5,478   5,778 -300
1,975   1,934 41
1,569   1,270 299
4,700   3,802 898
261   211 50
1,404   1,663 -259
255   302 -47
1,136   1,129 7
1,784   1,602 182
1,696   1,480 216
1,477   1,126 351
1,637   885 752
2,967   2,900 67
1,986   1,436 550
1,609   1,005 604
761   917 -156
585   756 -171
1,599   1,905 -306
1,758   1,757 1
1,152   896 256
14,608   14,657 -49
1,549   1,618 -69
1,198   1,293 -95
520   560 -40
1,601   1,669 -68
475   388 87
95   99 -4
954   560 394
1,388   1,096 292
26   38 -12
386   366 20
39   37 2
769   636 133
1,618   1,930 -312
547   544 3
769   408 361
379   286 93
775   801 -26
394   429 -35
783   442 341
819   290 529
814   458 356
512   416 96
888   591 297
1,707   1,903 -196
527   387 140
1,004   727 277
595   534 61
58   51 7
643   429 214
2,911   1,578 1,333
525   521 4
784   456 328
851   247 604
77   78 -1
340   332 8
419   339 80
1,421   1,713 -292
803   751 52
2,533   1,374 1,159
2,243   1,148 1,095
282   233 49
190   183 7
173   161 12
185   136 49
1,141   885 256
2,058   1,320 738
264   236 28
189   186 3
2,306   1,623 683
417   415 2
1,580   1,005 575
394   332 62
4,240   3,395 845
3,019   2,646 373
4,978   4,986 -8
2,148   2,128 20
136     136
4,561   3,237 1,324
1,767   2,013 -246
4,504   3,224 1,280
903   5,713 -4,810
1,369   1,122 247
1,703   1,258 445
745   553 192
720   469 251
454   563 -109
3,834   3,471 363
3,073   2,480 593
1,739   1,402 337
12,337   10,780 1,557
5,715   4,274 1,441
135   108 27
3,110   2,480 630
10     10
1,205   770 435
2,701   1,619 1,082
3,106   2,309 797
2,009   1,568 441
519   490 29
3,245   3,145 100
66   61 5
2,105   1,957 148
16,815   6,919 9,896
45   40 5
2,864   2,149 715
8,850   8,579 271
2,670   2,224 446
7   5 2
1,848   1,709 139
66   61 5
2,470   2,645 -175
3,156   2,946 210
37   3,429 -3,392
47   3,283 -3,236
3   3  
2,139   1,893 246
2,400   943 1,457
1,249   770 479
2,369   3,014 -645
1,550   999 551
1,454   880 574
1,889   1,308 581
576   775 -199
24   33 -9
644   746 -102
822   976 -154
901   168 733
1,601   515 1,086
1,676   1,110 566
854   701 153
2,518   1,478 1,040
252   112 140
746   497 249
399   195 204
209   286 -77
1,091   1,201 -110
528   162 366
66   48 18
3,358   3,179 179
1,836   1,554 282
1,309   1,073 236
3,997   3,581 416
956   660 296
32   32  
414   300 114
804   852 -48
600   557 43
39   42 -3
1,440   1,321 119
6,904   3,830 3,074
1,994   2,212 -218
237   217 20
998   1,053 -55
552   452 100
492   340 152
287   207 80
293   248 45
744   675 69
1,235   1,129 106
674   718 -44
1,509   979 530
945   490 455
729   518 211
909   549 360
273   396 -123
794   576 218
1,187   775 412
934   853 81
12,211   11,883 328
1,547   1,007 540
1,319   604 715
1,225   839 386
1,314   1,036 278
1,194   775 419
3,522   2,145 1,377
2,481   2,588 -107
260   272 -12
4,269   3,275 994
1,035   697 338
2,725   2,861 -136
1,555   441 1,114
502   258 244
695   465 230
1,202   540 662
1,335   1,287 48
1,730   1,646 84
2,669   1,650 1,019
3,805   2,398 1,407
955   837 118
6,059   6,445 -386
5,437   5,871 -434
1,035   598 437
3,953   3,437 516
1,719   1,381 338
3,372   3,198 174
6,042   4,357 1,685
3,390   2,809 581
1,024   652 372
4,221   3,760 461
1,004   531 473
1,455   926 529
1,435   754 681
3,370   2,759 611
3,351   2,903 448
22   20 2
1,125   913 212
1,849   1,508 341
305   347 -42
64   66 -2
2,425   2,447 -22
2,827   2,377 450
587   182 405
1,193   1,453 -260
2,718   2,696 22
631   373 258
508   513 -5
850   586 264
661   525 136
1,144   612 532
253   325 -72
393   340 53
780   466 314
1,398   265 1,133
959   442 517
66   44 22
1,129   629 500
1,134   415 719
879   682 197
343   172 171
1,471   1,262 209
253   112 141
445   456 -11
1,330   1,050 280
464   341 123
325   314 11
887   486 401
943   398 545
358   260 98
946   546 400
596   484 112
265   150 115
1,163   515 648
929   247 682
726   784 -58
1,008   646 362
775   467 308
362   258 104
653   747 -94
421   332 89
565   515 50
38   36 2
304   228 76
1,129   1,147 -18
571   229 342
1,300   1,199 101
1,003   1,021 -18
3,288   5,733 -2,445
639   652 -13
2,261   1,540 721
346   198 148
2,272   1,499 773
7,375   4,981 2,394
416   332 84
1,558   1,120 438
560   515 45
862   871 -9
5,775   1,608 4,167
510   432 78
1,597   2,712 -1,115
3,064   2,940 124
230   203 27
195   225 -30
232   268 -36
915   1,069 -154
7,212   5,585 1,627
2,778   2,285 493
403   650 -247
350   454 -104
3,149   4,136 -987
695   629 66
3,043   2,840 203
1,285   1,513 -228
2,868   4,984 -2,116
2,898   1,728 1,170
3,259   2,225 1,034
2,686   2,960 -274
2,929   2,649 280
1,066   1,245 -179
153   178 -25
100,000   100,000  
649   756 -107
267   311 -44
2,519   773 1,746
1,206   595 611
4,163   3,932 231
15   11 4
1,445   1,287 158
4,290   4,333 -43
1,125   612 513
727   387 340
1,216   816 400
950   1,144 -194
2,171   2,732 -561
1,206   846 360
33   30 3
2,774   2,536 238
4,133   4,202 -69
480   482 -2
630   546 84
95   90 5
157   161 -4
435   245 190
6,858   6,085 773
1,456   1,319 137
500   670 -170
286   388 -102
1,407   1,287 120
2,602   3,498 -896
381   277 104
7,785   5,686 2,099
22,740   17,415 5,325
424   568 -144
37   49 -12
583   592 -9
623   797 -174
589   678 -89
538   301 237
1,427   1,367 60
1,448   1,272 176
355   469 -114
75   99 -24
465   867 -402
897   654 243
519   775 -256
1,598   1,122 476
720   1,038 -318
941   535 406
77   49 28
1,166   1,261 -95
1,925   2,429 -504
30   43 -13
1,763   1,712 51
551   809 -258
1,275   1,763 -488
644   837 -193
681   601 80
1,215   1,517 -302
716   287 429
1,436   1,871 -435
671   525 146
516   789 -273
228   148 80
1,558   1,277 281
750   978 -228
344   301 43
232   287 -55
605   394 211
24   30 -6
1,626   1,464 162
14,850   14,771 79
970   754 216
371   244 127
2,045   1,850 195
324   291 33
3,589   3,600 -11
644   503 141
319   291 28
1,201   608 593
833   650 183
394   356 38
3,074   1,998 1,076
1,265   880 385
15,114   12,575 2,539
976   672 304
514   286 228
4,076   4,452 -376
226   247 -21
292   139 153
1,070   945 125
600   604 -4
6,231   4,837 1,394
3,381   3,200 181
655   325 330
2,932   2,264 668
2,945   2,516 429
2,985   2,739 246
4,000   2,837 1,163
2,727   1,957 770
2,608   1,985 623
1,301   891 410
2,696   1,961 735
1,941   1,813 128
2,390   2,055 335
797   655 142
983   681 302
1,500   1,066 434
4,843   4,814 29
2,479   2,010 469
1,306   1,431 -125
3,218   3,145 73
3,613   3,561 52
745   751 -6
1,415   1,343 72
713   408 305
1,132   985 147
709   249 460
712   1,382 -670
1,250   1,017 233
1,368   2,131 -763
1,362   994 368
389   391 -2
1,363   778 585
752   1,075 -323
28   29 -1
822   1,276 -454
910   453 457
978   270 708
124   92 32
1,359   467 892
677   568 109
1,542   1,736 -194
877   641 236
26   33 -7
616   1,178 -562
391   391  
2,865   2,387 478
1,245   1,506 -261
778   875 -97
9,463   4,618 4,845
2,712   2,860 -148
2,024   2,754 -730
439   517 -78
2,447   2,985 -538
5,490   5,957 -467
3,625   3,464 161
1,338   1,856 -518
41   25 16
1,470   2,211 -741
3,130   2,725 405
30   54 -24
5,882   5,708 174
1,164   2,141 -977
2,341   1,972 369
2,105   1,439 666
2,246   1,773 473
1,656   1,257 399
1,464   1,120 344
2,871   2,428 443
2,810   2,628 182
17,688   13,781 3,907
4,375   3,006 1,369
833   855 -22
833   866 -33
2,634   3,861 -1,227
14,496   14,431 65
2,556   5,614 -3,058
2,604   2,873 -269
7,906   6,479 1,427
733   716 17
501   561 -60
460   488 -28
8,567   6,245 2,322
388   424 -36
451   212 239
21   23 -2
110   115 -5
1,098   681 417
31   36 -5
2,538   2,700 -162
266   187 79
3,859   4,729 -870
461   406 55
568   774 -206
615   822 -207
349   329 20
540   276 264
412   259 153
59   62 -3
525   520 5
479   608 -129
337   338 -1
543   791 -248
277   554 -277
958   1,585 -627
168   308 -140
261   229 32
535   557 -22
483   492 -9
247   114 133
62   61 1
61   71 -10
304   195 109
450   710 -260
525   522 3
665   744 -79
412   737 -325
441   227 214
49   51 -2
1,985   2,928 -943
684   843 -159
1,360   510 850
512   451 61
361   301 60
2,821   3,864 -1,043
450   656 -206
450   322 128
17   19 -2
26   25 1
386   282 104
1,125   25 1,100
176   1,676 -1,500
130   125 5
3,352   4,485 -1,133
565   877 -312
876   853 23
2,627   2,564 63
76   681 -605
9,578   6,857 2,721
13,674   15,074 -1,400
1,229   608 621
1,038   845 193
3,572   2,109 1,463
1,013   1,275 -262
281   1,759 -1,478
2,119   1,748 371
560   302 258
752   502 250
3,775   3,548 227
1,775   1,225 550
38   234 -196
955   646 309
408   543 -135
2,171   2,591 -420
3,595   3,067 528
1,902   2,107 -205
676   321 355
891   970 -79
745   1,109 -364
811   540 271
229   254 -25
3,307   3,688 -381
1,066   653 413
1,392   622 770
761   928 -167
283   325 -42
35   43 -8
212   343 -131
557   890 -333
3,339   3,349 -10
4,109   3,242 867
85   67 18
1,110   1,700 -590
728   918 -190
728   762 -34
689   917 -228
7   7  
302   411 -109
76   91 -15
723   442 281
694   923 -229
740   753 -13
493   645 -152
78   83 -5
702   977 -275
1,514   1,815 -301
396   439 -43
36   35 1
2,118   2,375 -257
2,586   2,494 92
2,412   1,650 762
845   668 177
43   33 10
1,042   845 197
397   599 -202
190   258 -68
408   569 -161
957   842 115
813   1,048 -235
1,345   1,553 -208
2,014   1,587 427
1,343   1,145 198
3,404   3,108 296
2,801   2,736 65
1,599   1,559 40
2,131   1,930 201
1,602   1,559 43
2,063   3,095 -1,032
402   390 12
3,061   3,435 -374
3,075   2,197 878
721   594 127
2,704   2,063 641
3,027   2,492 535
1,509   1,829 -320
990   992 -2
2,391   2,875 -484
2,934   2,908 26
1,779   1,205 574
1,847   2,206 -359
1,814   1,306 508
181   128 53
572   536 36
1,416   654 762
897   759 138
1,578   1,384 194
12,950   12,921 29
3,989   4,800 -811
3,163   3,623 -460
3,021   3,112 -91
3,233   3,697 -464
132   151 -19
595   679 -84
4,737   4,305 432
24   23 1
16,894   29,608 -12,714
4,588   6,256 -1,668
436   450 -14
2,086   2,153 -67
4,096   3,795 301
2,029   1,883 146
345   330 15
1,483   1,127 356
1,455   937 518
1,745   1,157 588
998   1,105 -107
3,147   3,208 -61
3,971   4,463 -492
7,506   9,445 -1,939
251   208 43
592   275 317
1,420   1,485 -65
1,850   1,933 -83
1,730   2,719 -989
69   81 -12
824   932 -108
133   122 11
1,298   856 442
88   80 8
132   152 -20
1,764   1,479 285
423   581 -158
248   198 50
311   318 -7
1,920   1,906 14
685   964 -279
90   66 24
313   105 208
836   180 656
417   415 2
272   345 -73
440   581 -141
632   721 -89
593   413 180
996   1,079 -83
841   1,103 -262
246   169 77
151   132 19
152   129 23
197   92 105
838   779 59
122   80 42
609   561 48
709   811 -102
74   103 -29
674   545 129
543   556 -13
182   178 4
269   90 179
166   166  
653   839 -186
231   291 -60
1,032   723 309
1,063   718 345
1,920   2,052 -132
3,259   1,921 1,338
287   167 120
2,277   2,124 153
1,005   532 473
922   775 147
1,247   1,043 204
831   638 193
2,409   2,002 407
1,425   1,273 152
11,081   9,430 1,651
8,778   6,048 2,730
2,379   2,661 -282
66   70 -4
1,441   1,769 -328
904   751 153
2,191   2,646 -455
196   25 171
1,204   977 227
707   1,230 -523
1,484   1,123 361
4,596   5,744 -1,148
218   255 -37
6,374   6,009 365
24   26 -2
1,092   1,366 -274
1,589   1,360 229
401   25 376
1,011   672 339
243   216 27
1,925   2,252 -327
1,439   1,297 142
336   462 -126
2,562   2,804 -242
544   404 140
4,557   4,449 108
1,013   1,063 -50
211   253 -42
1,324   1,687 -363
98   83 15
3,822   1,612 2,210
2,933   2,757 176
250   340 -90
2,018   3,547 -1,529
435   90 345
2,236   807 1,429
217   326 -109
1,388   1,505 -117
178   158 20
133   155 -22
476   432 44
337   462 -125
102   105 -3
294   355 -61
1,090   1,397 -307
270   371 -101
2,573   2,585 -12
461   684 -223
523   460 63
5,334   5,070 264
1,260   1,738 -478
714   861 -147
770   1,040 -270
3,099   2,851 248
1,410   2,050 -640
1,742   2,058 -316
324   288 36
591   812 -221
425   507 -82
565   789 -224
5,757   6,235 -478
3,593   3,304 289
1,640   1,733 -93
1,607   937 670
19   18 1
4,087   3,275 812
736   842 -106
7,359   5,278 2,081
3,422   3,439 -17
2,696   3,441 -745
1,270   1,197 73
5,741   5,680 61
917   1,113 -196
3,661   2,589 1,072
6,833   6,263 570
6,894   4,485 2,409
9,366   8,664 702
2,186   1,802 384
7,654   5,726 1,928
4,443   3,707 736
1,393   1,468 -75
186   151 35
160   152 8
96   100 -4
861   859 2
113   123 -10
578   535 43
69   62 7
62   72 -10
216   212 4
123   129 -6
61   56 5
167   158 9
356   318 38
120   114 6
119   113 6
229   239 -10
112   69 43
444   389 55
38   44 -6
236   205 31
29   29  
2,563   2,383 180
130   127 3
222   233 -11
134   141 -7
144   117 27
142   129 13
223   218 5
17   15 2
2,413   2,200 213
1,189   1,005 184
92   82 10
105   92 13
6,328   4,507 1,821
70   55 15
122   108 14
551   644 -93
1,959   1,559 400
428   446 -18
45   38 7
72   81 -9
194   211 -17
35   36 -1
264   251 13
56   54 2
2,534   2,069 465
347   434 -87
26   53 -27
39   68 -29
165   237 -72
32   28 4
86   80 6
1,056   1,369 -313
50   57 -7
1,124   668 456
43   36 7
1,585   1,859 -274
119   105 14
152   125 27
2,185   2,159 26
216   233 -17
42   40 2
2,099   2,085 14
3,265   2,928 337
3,761   3,444 317
3,517   3,021 496
96   83 13
4,640   3,525 1,115
3,267   2,554 713
1,905   1,781 124
4,319   4,274 45
3,089   1,427 1,662
466   217 249
1,578   1,361 217
1,203   702 501
1,433   868 565
      189,723
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       4,185
b       649
c       -180
d       -476
e       -785
      383
      33
      -216
      695
      268
      -109
      -986
      -30
      -226
      1,493
      -20
      385
      9
      -742
      -70
      89
      200
      146
      521
      397
      168
      291
      926
      420
      489
      -2,773
      101
      382
      1,601
      28
      124
      -1
      -94
      939
      64
      49
      51
      22
      -448
      -631
      -360
      -353
      6
      2
      -1
      689
      472
      107
      -77
      117
      -85
      -92
      111
      738
      -169
      62
      -90
      -80
      46
      121
      45
      21
      -372
      -342
      -1
      -55
      -4
      -293
      -48
      366
      5,809
      -59
      -21
      1,244
      127
      921
      1,945
      129
      -6
      1,119
      -3
      811
      392
      384
      344
      4,205
      58
      -219
      1,023
      -1
      636
      951
      102
      414
      -2,618
      -960
      -258
      804
      -170
      -5
      295
      -3
      -193
      18
      677
      124
      55
      -5
      6
      195
      26
      -23
      -819
      -254
      -3
      19
      357
      151
      657
      100
      341
      112
      -51
      -583
      6
      352
      -470
      765
      -124
      54
      247
      161
      533
      616
      69
      180
      493
      352
      -435
      538
      27
      11
      411
      643
      -715
      915
      -15,517
      -26,651
      -176
      -251
      168
      1,112
      -256
      6,103
      -162
      916
      1,331
      514
      5,626
      811
      1
      31
      -232
      -54
      -53
      553
      -4
      -8
      338
      379
      67
      297
      -77
      397
      43
      88
      575
      312
      -5
      564
      -16
      -94
      376
      567
      2,894
      1,130
      230
      117
      11,975
      725
      200
      568
      -595
      483
      586
      505
      455
      -553
      814
      2,766
      559
      856
      976
      461
      404
      1,692
      -300
      41
      299
      898
      50
      -259
      -47
      7
      182
      216
      351
      752
      67
      550
      604
      -156
      -171
      -306
      1
      256
      -49
      -69
      -95
      -40
      -68
      87
      -4
      394
      292
      -12
      20
      2
      133
      -312
      3
      361
      93
      -26
      -35
      341
      529
      356
      96
      297
      -196
      140
      277
      61
      7
      214
      1,333
      4
      328
      604
      -1
      8
      80
      -292
      52
      1,159
      1,095
      49
      7
      12
      49
      256
      738
      28
      3
      683
      2
      575
      62
      845
      373
      -8
      20
      136
      1,324
      -246
      1,280
      -4,810
      247
      445
      192
      251
      -109
      363
      593
      337
      1,557
      1,441
      27
      630
      10
      435
      1,082
      797
      441
      29
      100
      5
      148
      9,896
      5
      715
      271
      446
      2
      139
      5
      -175
      210
      -3,392
      -3,236
       
      246
      1,457
      479
      -645
      551
      574
      581
      -199
      -9
      -102
      -154
      733
      1,086
      566
      153
      1,040
      140
      249
      204
      -77
      -110
      366
      18
      179
      282
      236
      416
      296
       
      114
      -48
      43
      -3
      119
      3,074
      -218
      20
      -55
      100
      152
      80
      45
      69
      106
      -44
      530
      455
      211
      360
      -123
      218
      412
      81
      328
      540
      715
      386
      278
      419
      1,377
      -107
      -12
      994
      338
      -136
      1,114
      244
      230
      662
      48
      84
      1,019
      1,407
      118
      -386
      -434
      437
      516
      338
      174
      1,685
      581
      372
      461
      473
      529
      681
      611
      448
      2
      212
      341
      -42
      -2
      -22
      450
      405
      -260
      22
      258
      -5
      264
      136
      532
      -72
      53
      314
      1,133
      517
      22
      500
      719
      197
      171
      209
      141
      -11
      280
      123
      11
      401
      545
      98
      400
      112
      115
      648
      682
      -58
      362
      308
      104
      -94
      89
      50
      2
      76
      -18
      342
      101
      -18
      -2,445
      -13
      721
      148
      773
      2,394
      84
      438
      45
      -9
      4,167
      78
      -1,115
      124
      27
      -30
      -36
      -154
      1,627
      493
      -247
      -104
      -987
      66
      203
      -228
      -2,116
      1,170
      1,034
      -274
      280
      -179
      -25
       
      -107
      -44
      1,746
      611
      231
      4
      158
      -43
      513
      340
      400
      -194
      -561
      360
      3
      238
      -69
      -2
      84
      5
      -4
      190
      773
      137
      -170
      -102
      120
      -896
      104
      2,099
      5,325
      -144
      -12
      -9
      -174
      -89
      237
      60
      176
      -114
      -24
      -402
      243
      -256
      476
      -318
      406
      28
      -95
      -504
      -13
      51
      -258
      -488
      -193
      80
      -302
      429
      -435
      146
      -273
      80
      281
      -228
      43
      -55
      211
      -6
      162
      79
      216
      127
      195
      33
      -11
      141
      28
      593
      183
      38
      1,076
      385
      2,539
      304
      228
      -376
      -21
      153
      125
      -4
      1,394
      181
      330
      668
      429
      246
      1,163
      770
      623
      410
      735
      128
      335
      142
      302
      434
      29
      469
      -125
      73
      52
      -6
      72
      305
      147
      460
      -670
      233
      -763
      368
      -2
      585
      -323
      -1
      -454
      457
      708
      32
      892
      109
      -194
      236
      -7
      -562
       
      478
      -261
      -97
      4,845
      -148
      -730
      -78
      -538
      -467
      161
      -518
      16
      -741
      405
      -24
      174
      -977
      369
      666
      473
      399
      344
      443
      182
      3,907
      1,369
      -22
      -33
      -1,227
      65
      -3,058
      -269
      1,427
      17
      -60
      -28
      2,322
      -36
      239
      -2
      -5
      417
      -5
      -162
      79
      -870
      55
      -206
      -207
      20
      264
      153
      -3
      5
      -129
      -1
      -248
      -277
      -627
      -140
      32
      -22
      -9
      133
      1
      -10
      109
      -260
      3
      -79
      -325
      214
      -2
      -943
      -159
      850
      61
      60
      -1,043
      -206
      128
      -2
      1
      104
      1,100
      -1,500
      5
      -1,133
      -312
      23
      63
      -605
      2,721
      -1,400
      621
      193
      1,463
      -262
      -1,478
      371
      258
      250
      227
      550
      -196
      309
      -135
      -420
      528
      -205
      355
      -79
      -364
      271
      -25
      -381
      413
      770
      -167
      -42
      -8
      -131
      -333
      -10
      867
      18
      -590
      -190
      -34
      -228
       
      -109
      -15
      281
      -229
      -13
      -152
      -5
      -275
      -301
      -43
      1
      -257
      92
      762
      177
      10
      197
      -202
      -68
      -161
      115
      -235
      -208
      427
      198
      296
      65
      40
      201
      43
      -1,032
      12
      -374
      878
      127
      641
      535
      -320
      -2
      -484
      26
      574
      -359
      508
      53
      36
      762
      138
      194
      29
      -811
      -460
      -91
      -464
      -19
      -84
      432
      1
      -12,714
      -1,668
      -14
      -67
      301
      146
      15
      356
      518
      588
      -107
      -61
      -492
      -1,939
      43
      317
      -65
      -83
      -989
      -12
      -108
      11
      442
      8
      -20
      285
      -158
      50
      -7
      14
      -279
      24
      208
      656
      2
      -73
      -141
      -89
      180
      -83
      -262
      77
      19
      23
      105
      59
      42
      48
      -102
      -29
      129
      -13
      4
      179
       
      -186
      -60
      309
      345
      -132
      1,338
      120
      153
      473
      147
      204
      193
      407
      152
      1,651
      2,730
      -282
      -4
      -328
      153
      -455
      171
      227
      -523
      361
      -1,148
      -37
      365
      -2
      -274
      229
      376
      339
      27
      -327
      142
      -126
      -242
      140
      108
      -50
      -42
      -363
      15
      2,210
      176
      -90
      -1,529
      345
      1,429
      -109
      -117
      20
      -22
      44
      -125
      -3
      -61
      -307
      -101
      -12
      -223
      63
      264
      -478
      -147
      -270
      248
      -640
      -316
      36
      -221
      -82
      -224
      -478
      289
      -93
      670
      1
      812
      -106
      2,081
      -17
      -745
      73
      61
      -196
      1,072
      570
      2,409
      702
      384
      1,928
      736
      -75
      35
      8
      -4
      2
      -10
      43
      7
      -10
      4
      -6
      5
      9
      38
      6
      6
      -10
      43
      55
      -6
      31
       
      180
      3
      -11
      -7
      27
      13
      5
      2
      213
      184
      10
      13
      1,821
      15
      14
      -93
      400
      -18
      7
      -9
      -17
      -1
      13
      2
      465
      -87
      -27
      -29
      -72
      4
      6
      -313
      -7
      456
      7
      -274
      14
      27
      26
      -17
      2
      14
      337
      317
      496
      13
      1,115
      713
      124
      45
      1,662
      249
      217
      501
      565
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 343,674
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 ................... 		Bracket 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?
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 595,698 12,643,805 0.047114
2016 539,491 11,968,531 0.045076
2015 591,249 11,794,417 0.05013
2014 574,398 12,383,114 0.046386
2013 535,160 11,669,002 0.045862
2
Total of line 1, column (d) .....................
2
0.234568
3
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 ......
3
0.046914
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
12,324,925
5
Multiply line 4 by line 3......................
5
578,212
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,855
7
Add lines 5 and 6........................
7
584,067
8
Enter qualifying distributions from Part XII, line 4,.............
8
585,732
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 5,855
hereBulletand 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 5,855
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 5,855
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 13,140
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,140
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,285
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,928 RefundedBullet 11 4,357
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    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 .Click to see attachment
    8b
     
    No
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK N A Telephone no.bullet (412) 768-5892

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    CHARLES N POND JR CO-TRUSTEE
    1     		7,683    
    C/O 116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    DONNA S POND CO-TRUSTEE
    1     		7,683    
    C/O 116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    GRACE POND FISHER CO-TRUSTEE
    1     		7,683    
    C/O 116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    PNC BANK N A CO-TRUSTEE
    18     		88,806    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    RICHARD F GREAVES CO-TRUSTEE
    1     		7,683    
    C/O 116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    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...................bullet 0
    Form 990-PF (2018)
    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.............bullet0
    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)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,512,929
    b
    Average of monthly cash balances.......................
    1b
    -315
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,512,614
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    12,512,614
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    187,689
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,324,925
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    616,246
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    616,246
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    5,855
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,855
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    610,391
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    610,391
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    610,391
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    585,732
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    585,732
    5
    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.................
    5
    5,855
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    579,877
    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)
    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 7 610,391
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 554,855
    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: bullet$ 585,732
    a Applied to 2017, but not more than line 2a 554,855
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 30,877
    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 ..........     		579,514
    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)
    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 section or
    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
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC BANK N A - MS CHRISTINE MCG
    1549 RINGLING BOULEVARD 3RD FLOOR
    SARASOTA,FL34236
    (941) 363-5068
    bThe form in which applications should be submitted and information and materials they should include:
    N/A
    cAny submission deadlines:
    FEBRUARY 1ST EACH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TO SUPPORT ACTIVITIES OF ELEEMOSYNARY, EDUCATIONAL, HEALTH CARE, CONSERVATION OR ENVIRONMENTS ORGANIZATIONS.
    Form 990-PF (2018)
    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)
    aPaid during the year
    AMERICAN CANCER SOCIETY
    621 CLEARWATER PARK ROAD
    WEST PALM BEACH,FL33401     		NONE PC BENEFIT THE HOPE LODGE, 50,000
    CAPE COD HEALTHCARE FOUNDATION
    32 MAIN STREET
    HYANNIS,MA02601     		NONE PC GENERAL SUPPORT 50,000
    CHILDREN INTERNATIONAL
    2000 EAST RED BRIDGE ROAD
    KANSAS CITY,MO64131     		NONE PC KOLKATA YOUTH RESOURCE 40,000
    CHILDREN'S SPECIALIZED HOSPITAL
    FOUNDATION
    150 NEW PROVIDENCE ROAD
    MOUNTAINSIDE,NJ07092     		NONE PC EXPANSION OF CLINICAL 22,000
    DYSTONIA MEDICAL RESEARCH
    FOUNDATION
    1 EAST WACKER DR STE 2810
    CHICAGO,IL60601     		NONE PC DMRF GLOBAL DYSTONIA 50,000
    EDEN AUTISM SERVICES
    2 MERWICK ROAD
    PRINCETON,NJ08540     		NONE PC AGING IN PLACE FOR ADULTS 10,000
    HOUSING ASSISTANCE CORPORATION
    460 WEST MAIN STREET
    HYANNIS,MA02601     		NONE PC HOMELESS PREVENTION AND 30,000
    INDEPENDENCE HOUSE
    160 BASSETT LANE
    HYANNIS,MA02601     		NONE PC EMPOWERED SURVIVORS PROGRAM 33,000
    JFK MEDICAL CENTER FOUNDATION
    98 JAMES STREET
    EDISON,NJ08820     		NONE PC BIONESS THERAPY SYSTEM 20,000
    LIBERTY HALL
    446 MAIN STREET PO BOX 52
    SOUTH DENNIS,MA02660     		NONE PC PERIOD PAINTING & CHIMNEY 20,000
    MIDLAND ADULT SERVICES INC
    P O BOX 5026
    NORTH BRANCH,NJ08876     		NONE PC RESIDENTIAL VAN 15,000
    MIRACLE FLIGHTS
    5740 S EASTERN AVE SUITE 240
    LAS VEGAS,NV89119     		NONE PC FLIGHTS FOR KIDS PROGRAM 15,000
    SOUTH DENNIS FREE LIBRARY
    389 MAIN STREET PO BOX 304
    SOUTH DENNIS,MA02660     		NONE PC GENERAL SUPPORT 25,000
    SUMMIT SPEECH SCHOOL
    705 CENTRAL AVENUE
    NEW PROVIDENCE,NJ07974     		NONE PC PARENT/INFANT PROGRAM 30,000
    THE SAMARITANS ON CAPE COD
    AND THE ISLANDS
    254 LAKEVIEW AVE PO BOX 65
    FALMOUTH,MA02541     		NONE PC SUICIDE PREVENTION PROGRAMS 10,000
    YOUR GRANDMOTHER'S CUPBOARD
    173A HWY 37 WEST
    TOMS RIVER,NJ08755     		NONE PC GOOD PROGRAM 15,000
    PG CHAMBERS SCHOOL
    15 HALKO DRIVE
    CEDAR KNOLLS,NJ07927     		NONE PC EARLY INTERVENTION PROGRAM 10,000
    SAGE ELDERCARE INC
    290 BROAD ST
    SUMMIT,NJ07901     		NONE PC GENERAL SUPPORT 10,000
    NATIONAL FOUNDATION OF DENTISTRY FOR
    THE HANDICAPPED
    PO BOX 2117
    EDISON,NJ08818     		NONE PC NJ DONATED DENTAL SERVICES 10,000
    THE FAMILY PANTRY OF CAPE COD
    133 QUEEN ANNE ROAD
    HARWICH,MA02645     		NONE PC HEALTHY EATING PROGRAM 15,000
    DIABETES FOUNDATION INC
    411 HACKENSACK AVE 7TH FL
    HACKENSACK,NJ07601     		NONE PC MEDICATION ASSISTANCE 20,000
    CONTACT USA INC
    PO BOX 2376
    WESTFIELD,NJ07091     		NONE PC SUCIDE SAFE COMMUNITIES 20,000
    ST DAVID'S EPISCOPAL CHURCH OF
    YARMOUTH
    205 OLD MAIN STREET
    SOUTH YARMOUTH,MA02664     		NONE PC MISSION HOUSE COMPLETION 25,000
    AMERICA'S VETDOGS THE K-9 CORPS INC
    371 E JERICHO TURNPIKE
    SMITHTOWN,NY11787     		NONE PC TRAINING/PLACING ASSISTANCE 10,000
    Total .................................bullet 3a 555,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    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
    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....     14 344,348  
    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 ............     		    18 343,674  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPOTASH CORP SASK I     		    14 416  
    bBROOKFIELD PROPERT     14 2,181  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   690,619  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    690,619
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 ExplnOfNonFilingWithAGStmt
    Name:
    C NORTHROP & A MARDER POND FDN
    EIN:
    22-6727894
    Statement:
    The C Northrop & A Marder Pond Foundation does not file a copy of Form 990-PF with the office of the Attorney General in New Jersey because the trust does not solicit funds in the state of New Jersey and because of this the New Jersey Attorney General does not wish to receive a copy of the Form 990-PF.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    C NORTHROP & A MARDER POND FDN
    EIN:
    22-6727894
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 4,109,087 5,021,434
    PREFERRED STOCK 47,139 45,083
    CONVERTIBLE PREFERRED STOCK    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    C NORTHROP & A MARDER POND FDN
    EIN:
    22-6727894
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 4,056,630 4,017,333
    MUTUAL FUNDS - EQUITY AT COST 2,841,056 2,805,933
    LIMITED PARTNERSHIPS      

    TY 2018 OtherDecreasesSchedule
    Name:
    C NORTHROP & A MARDER POND FDN
    EIN:
    22-6727894
    Description Amount
    ADJ FOR ROUNDING TRANSACTIONS AND SALES 28


    TY 2018 OtherExpensesSchedule
    Name:
    C NORTHROP & A MARDER POND FDN
    EIN:
    22-6727894
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 13,245 13,245   0
    ADR SERVICE FEES 147 147   0
    PARTNERSHIP - EXPENSE   7   0


    TY 2018 OtherIncomeSchedule2
    Name:
    C NORTHROP & A MARDER POND FDN
    EIN:
    22-6727894
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    POTASH CORP SASK INC LESS EXCHANGE RATE 416 416  
    BROOKFIELD PROPERTY PARTNERS LP LIMITED 2,181 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    C NORTHROP & A MARDER POND FDN
    EIN:
    22-6727894
    Description Amount
    SPIRIT MTA REIT SHS REC. FROM SPIN OFF 246
    RETAIL VALUE INC SHS REC. FROM SPIN OFF 257


    TY 2018 TaxesSchedule
    Name:
    C NORTHROP & A MARDER POND FDN
    EIN:
    22-6727894
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 803 803   0
    FEDERAL ESTIMATES - INCOME 12,500 0   0