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 07-01-2018 , and ending 06-30-2019
Name of foundation
VELMA MOORE TW CHARITIES
 
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

90-0052174
B Telephone number (see instructions)

(412) 768-5898
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$6,382,739J 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... 172,778 172,778  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -12,660
b Gross sales price for all assets on line 6a 1,511,360
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 160,118 172,778  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 58,795 55,855   2,940
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 110 0 0 110
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 27,602 3,406   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 11,168 11,168    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 97,675 70,429 0 3,050
25 Contributions, gifts, grants paid....... 241,115 241,115
26 Total expenses and disbursements. Add lines 24 and 25 338,790 70,429 0 244,165
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -178,672
b Net investment income (if negative, enter -0-) 102,349
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......... 243,964 178,194 178,194
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)....... 2,902,336 Click to see attachment2,886,661 3,040,133
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,255,479 Click to see attachment3,158,077 3,164,412
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) 6,401,779 6,222,932 6,382,739
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........ 6,390,509 6,209,942
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 11,270 12,990
30 Total net assets or fund balances (see instructions)..... 6,401,779 6,222,932
31 Total liabilities and net assets/fund balances (see instructions). 6,401,779 6,222,932
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
6,401,779
2
Enter amount from Part I, line 27a .....................
2
-178,672
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,223,107
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
175
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,222,932
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 1527. AMBEV SA-SPN ADR ADR SEDOL BG804F6   2018-02-02 2018-07-02
b 44. HOSTESS BRANDS INC   2018-02-02 2018-07-02
c 5. LOGMEIN INC   2018-02-02 2018-07-02
d 5. FAIR ISAAC & COMP INC COM   2018-02-02 2018-07-03
e .3 HONG KONG & CHINA GAS LTD SPON ADR   2018-04-13 2018-07-03
5. LITTELFUSE INC   2018-02-02 2018-07-03
4. LOGMEIN INC   2018-02-02 2018-07-03
4. PENUMBRA INC   2018-02-02 2018-07-03
4. SAGE THERAPEUTICS INC   2018-04-11 2018-07-03
2115. CARREFOUR SA   2018-02-02 2018-07-05
7. MONOLITHIC POWER SYSTEMS INC   2018-02-02 2018-07-05
8. CHEMICAL FINANCIAL CORP   2018-02-02 2018-07-06
52. K.FORCE INC   2018-02-02 2018-07-06
98. ZOETIS INC   2018-02-02 2018-07-06
10. CHEMICAL FINANCIAL CORP   2018-02-02 2018-07-09
12. CENTRAL GARDEN AND PET CO CL A   2018-02-02 2018-07-10
29. CHEMICAL FINANCIAL CORP   2018-02-02 2018-07-10
20. GLOBAL BLOOD THERAPEUTICS IN   2018-02-02 2018-07-11
15. KORN FERRY   2018-02-02 2018-07-11
.202 TOTAL FINA S A   2018-02-02 2018-07-11
12. GLOBAL BLOOD THERAPEUTICS IN   2018-02-02 2018-07-12
22. NEXSTAR MEDIA GROUP INC   2018-02-02 2018-07-12
25. SINCLAIR BROADCAST GROUP INC CL A   2018-02-02 2018-07-12
51. CA INC MERGED 11/05/18 @ $44.50 P/S   2018-02-02 2018-07-13
17. ENCOMPASS HEALTH CORP   2018-02-02 2018-07-16
15. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-02-02 2018-07-16
9. LOGMEIN INC   2018-02-02 2018-07-16
5. NEXSTAR MEDIA GROUP INC   2018-02-02 2018-07-16
83. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2018-02-02 2018-07-17
56. SCHLUMBERGER LTD COM   2018-02-02 2018-07-17
36. SINCLAIR BROADCAST GROUP INC CL A   2018-02-02 2018-07-17
9. ENCOMPASS HEALTH CORP   2018-02-02 2018-07-18
14. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-02-02 2018-07-18
8. KORN FERRY   2018-02-02 2018-07-18
10. MADDEN STEVEN LTD   2018-02-02 2018-07-18
100. SCHULMAN A INC   2018-02-02 2018-07-18
23. TCF FINANCIAL CORP   2018-02-02 2018-07-18
50. VALIDUS HOLDINGS LTD MERGED 07/18/18 @ $68.00 P/S   2018-02-02 2018-07-18
3. LIGAND PHARMACEUTICALS   2018-02-02 2018-07-19
16. CLOVIS ONCOLOGY INC   2018-02-02 2018-07-20
100. ERICSSON SPON ADR   2018-02-02 2018-07-20
10. LHC GROUP INC   2018-02-02 2018-07-20
96. RPM INTERNATIONAL INC   2018-03-06 2018-07-23
13. CLOVIS ONCOLOGY INC   2018-02-02 2018-07-24
5. EAGLE MATERIALS INC   2018-03-14 2018-07-24
5. LHC GROUP INC   2018-02-02 2018-07-24
5. LITTELFUSE INC   2018-02-02 2018-07-24
7. PAYLOCITY HOLDING CORP   2018-02-02 2018-07-24
7. CLOVIS ONCOLOGY INC   2018-03-09 2018-07-25
8. COUPA SOFTWARE INC   2018-04-25 2018-07-25
9. EPAM SYSTEMS INC   2018-02-08 2018-07-25
48. POPULAR INC SEDOL B86QM90   2018-02-02 2018-07-25
22. RINGCENTRAL INC-CLASS A   2018-04-25 2018-07-25
9. EAGLE MATERIALS INC   2018-03-26 2018-07-26
.307 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-02-02 2018-07-27
7. EAGLE MATERIALS INC   2018-03-26 2018-07-27
29. IMMUNOMEDICS INC   2018-02-02 2018-07-27
10. AIR PRODUCTS & CHEMICALS INC   2018-02-02 2018-07-30
23. COUPA SOFTWARE INC   2018-04-26 2018-07-30
7. ECOLAB INC   2018-02-02 2018-07-30
6. EPAM SYSTEMS INC   2018-03-27 2018-07-30
8. FIDELITY NATIONAL INFORMATION   2018-02-02 2018-07-30
5. INTUIT SOFTWARE   2018-02-02 2018-07-30
6. MONOLITHIC POWER SYSTEMS INC   2018-02-02 2018-07-30
11. ROSS STORES INC   2018-02-02 2018-07-30
4. S&P GLOBAL INC   2018-02-02 2018-07-30
5. AON PLC   2018-02-02 2018-07-30
64. DISCOVERY INC CLASS A   2018-02-02 2018-07-31
11. EAGLE MATERIALS INC   2018-03-29 2018-07-31
15. ECOLAB INC   2018-02-02 2018-07-31
16. EVERBRIDGE INC   2018-03-05 2018-07-31
11. HUBSPOT INC   2018-02-02 2018-07-31
20. IQVIA HOLDINGS INC   2018-02-02 2018-07-31
14. RINGCENTRAL INC-CLASS A   2018-05-10 2018-07-31
244. ERICSSON SPON ADR   2018-02-02 2018-08-01
10. AUTODESK INC   2018-02-02 2018-08-03
33. BOINGO WIRELESS INC   2018-02-02 2018-08-03
18. CENTRAL GARDEN AND PET CO CL A   2018-02-02 2018-08-03
7. FIDELITY NATIONAL INFORMATION   2018-02-02 2018-08-03
6. MOODYS CORP   2018-02-02 2018-08-03
16. ROSS STORES INC   2018-02-02 2018-08-03
4. S&P GLOBAL INC   2018-02-02 2018-08-03
9. WINGSTOP INC   2018-02-02 2018-08-03
16. BOINGO WIRELESS INC   2018-02-02 2018-08-06
1. BOINGO WIRELESS INC   2018-04-09 2018-08-06
18. CENTRAL GARDEN AND PET CO CL A   2018-02-02 2018-08-06
32. BOINGO WIRELESS INC   2018-04-09 2018-08-07
10. BAIDU INC   2018-02-02 2018-08-08
15. BOINGO WIRELESS INC   2018-05-03 2018-08-08
23. BEACON ROOFING SUPPLY INC   2018-03-29 2018-08-09
28. CORNING INC   2018-02-02 2018-08-09
6. LIGAND PHARMACEUTICALS   2018-02-02 2018-08-09
19. NEXSTAR MEDIA GROUP INC   2018-02-02 2018-08-09
4. PAYLOCITY HOLDING CORP   2018-02-06 2018-08-09
6. PAYLOCITY HOLDING CORP   2018-03-07 2018-08-09
9. FLOOR & DECOR HOLDINGS INC   2018-02-02 2018-08-10
46. FLOOR & DECOR HOLDINGS INC   2018-05-10 2018-08-10
3. LIFEPOINT HOSPITALS INC   2018-02-02 2018-08-10
19. PDC ENERGY INC   2018-02-02 2018-08-10
105. DIEBOLD NIXDORF INC   2018-02-02 2018-08-13
13. BOINGO WIRELESS INC   2018-05-31 2018-08-14
8. EVERBRIDGE INC   2018-03-07 2018-08-14
3. FIVE BELOW   2018-02-02 2018-08-14
39. MALLINCKRODT PLC SEDOL BBJTYC4   2018-02-02 2018-08-14
1. ALLEGHANY CORP DEL   2018-02-02 2018-08-15
32. FLUOR CORP   2018-06-13 2018-08-15
11. RENT A CTR INC NEW COM   2018-02-02 2018-08-15
33. HERSHEY FOODS CORP COM   2018-02-02 2018-08-16
462. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2018-02-02 2018-08-16
27. AVNET INC   2018-02-02 2018-08-17
98. DAVITA HEALTHCARE PARTNERS INC   2018-02-02 2018-08-17
9. LHC GROUP INC   2018-02-02 2018-08-17
151. BAYER A G SPONSORED ADR   2018-06-13 2018-08-20
247. BAYER A G SPONSORED ADR   2018-02-02 2018-08-20
16. ANAPTYSBIO INC   2018-03-27 2018-08-21
4. FIVE BELOW   2018-02-02 2018-08-21
48. ROCHE HOLDINGS LTD ADR   2018-02-02 2018-08-21
4. AIR PRODUCTS & CHEMICALS INC   2018-02-02 2018-08-22
21. KOHLS CORP COM   2018-02-02 2018-08-22
4. MOODYS CORP   2018-02-02 2018-08-22
4. ROPER INDS INC NEW   2018-02-02 2018-08-22
4. SHERWIN-WILLIAMS CO   2018-02-02 2018-08-22
7. AON PLC   2018-02-02 2018-08-22
17. PINNACLE FINANCIAL   2018-02-02 2018-08-23
9. LHC GROUP INC   2018-02-02 2018-08-24
7. ANAPTYSBIO INC   2018-06-25 2018-08-27
5. LHC GROUP INC   2018-02-02 2018-08-27
19. PPL CORPORATION COM   2018-02-02 2018-08-27
3. ANAPTYSBIO INC   2018-06-25 2018-08-28
40. HEALTH INSURANCE INNOVATIO-A   2018-05-24 2018-08-28
11. TACTILE SYSTEMS TECHNOLOGY I   2018-04-11 2018-08-29
15. ZOETIS INC   2018-02-02 2018-08-29
27. AT HOME GROUP INC   2018-05-18 2018-08-30
7. HEALTH INSURANCE INNOVATIO-A   2018-05-24 2018-08-30
39. AT HOME GROUP INC   2018-05-18 2018-08-31
4. AIR PRODUCTS & CHEMICALS INC   2018-02-02 2018-09-04
21. AT HOME GROUP INC   2018-06-07 2018-09-04
20. COPART INC   2018-02-02 2018-09-04
15. GARTNER INC   2018-02-02 2018-09-04
3. ILG INC MERGED 08/31/18 @ $14.75 P/S   2018-06-13 2018-09-04
62. ILG INC MERGED 08/31/18 @ $14.75 P/S   2018-02-02 2018-09-04
4. MOODYS CORP   2018-02-02 2018-09-04
21. OMNICOM GROUP INC   2018-02-02 2018-09-04
8. ROSS STORES INC   2018-02-02 2018-09-04
4. S&P GLOBAL INC   2018-02-02 2018-09-04
12. TJX COS INC NEW COM   2018-02-02 2018-09-04
3. ULTA BEAUTY INC   2018-02-02 2018-09-04
7. ALLISON TRANSMISSION HOLDING   2018-02-02 2018-09-05
13. AT HOME GROUP INC   2018-06-11 2018-09-06
8. FIVE BELOW   2018-02-02 2018-09-06
12. PAYLOCITY HOLDING CORP   2018-03-07 2018-09-06
.725 MARRIOTT VACATIONS WORLDWIDE CORP   2018-04-17 2018-09-07
13. O REILLY AUTOMOTIVE INC   2018-02-02 2018-09-07
49. SANGAMO THERAPEUTICS INC   2018-09-05 2018-09-07
9. TACTILE SYSTEMS TECHNOLOGY I   2018-04-11 2018-09-07
17. AT HOME GROUP INC   2018-06-11 2018-09-10
3. FIVE BELOW   2018-02-02 2018-09-10
2. RINGCENTRAL INC-CLASS A   2018-06-27 2018-09-10
11. CARBONITE INC   2018-02-02 2018-09-11
5. CHARLES RIV LABORATORIES INTL INC   2018-02-02 2018-09-11
6. ENCOMPASS HEALTH CORP   2018-02-02 2018-09-11
14. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-02-02 2018-09-11
29. GARTNER INC   2018-02-02 2018-09-11
4. HANOVER INSURANCE GROUP INC   2018-02-02 2018-09-11
12. CALLAWAY GOLF CO   2018-02-02 2018-09-13
3. FIVE BELOW   2018-02-02 2018-09-13
24. FRESHPET INC   2018-07-11 2018-09-13
7. HANOVER INSURANCE GROUP INC   2018-02-02 2018-09-13
5. INGEVITY CORP   2018-02-02 2018-09-13
6. HANOVER INSURANCE GROUP INC   2018-02-02 2018-09-14
4. HANOVER INSURANCE GROUP INC   2018-02-02 2018-09-17
2. PAYLOCITY HOLDING CORP   2018-03-09 2018-09-17
5. PAYLOCITY HOLDING CORP   2018-03-21 2018-09-17
8. FIVE BELOW   2018-02-02 2018-09-18
4. HANOVER INSURANCE GROUP INC   2018-02-02 2018-09-18
2. PENUMBRA INC   2018-02-02 2018-09-18
10. TREX INC COM   2018-02-06 2018-09-18
31. CORNING INC   2018-02-02 2018-09-19
1. LIGAND PHARMACEUTICALS   2018-02-02 2018-09-19
15. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-02-02 2018-09-20
18. DENTSPLY SIRONA INC   2018-02-02 2018-09-20
169. FAST RETAILING CO ADR UNSPONSORED   2018-02-02 2018-09-20
40. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S   2018-02-02 2018-09-20
9. MOODYS CORP   2018-02-02 2018-09-20
9. PROGRESSIVE CORP OHIO   2018-02-02 2018-09-20
8. RINGCENTRAL INC-CLASS A   2018-06-27 2018-09-20
4. SHERWIN-WILLIAMS CO   2018-02-02 2018-09-20
172. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S   2018-02-02 2018-09-21
6. PAYLOCITY HOLDING CORP   2018-03-21 2018-09-21
22. TCF FINANCIAL CORP   2018-02-02 2018-09-21
7. ENCOMPASS HEALTH CORP   2018-02-02 2018-09-28
11. GTT COMMUNICATIONS INC   2018-02-02 2018-09-28
4. INSPERITY INC   2018-07-13 2018-09-28
22. MADDEN STEVEN LTD   2018-02-02 2018-09-28
13. REALPAGE, INC.   2018-02-02 2018-09-28
10. TETRA TECH INC NEW COM   2018-02-02 2018-09-28
7. TEXAS CAP BANCSHARES INC   2018-06-04 2018-10-01
11. EURONET SVCS INC COM   2018-02-02 2018-10-03
1. EURONET SVCS INC COM   2018-07-26 2018-10-03
2. GTT COMMUNICATIONS INC   2018-02-02 2018-10-03
13. GTT COMMUNICATIONS INC   2018-05-03 2018-10-03
42. BOJANGLES' INC   2018-02-02 2018-10-04
1. CANADIAN NATURAL RESOURCES SEDOL 2171573   2018-06-13 2018-10-04
233. CANADIAN NATURAL RESOURCES SEDOL 2171573   2018-02-02 2018-10-04
17. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-02-02 2018-10-05
48. CORNING INC   2018-02-02 2018-10-05
8. CURTISS WRIGHT CORP   2018-02-21 2018-10-05
38. DENTSPLY SIRONA INC   2018-02-02 2018-10-05
23. GARTNER INC   2018-02-02 2018-10-05
8. MOODYS CORP   2018-02-02 2018-10-05
14. ROSS STORES INC   2018-02-02 2018-10-05
6. SAREPTA THERAPEUTICS INC   2018-02-02 2018-10-05
38. TJX COS INC NEW COM   2018-02-02 2018-10-05
6. AON PLC   2018-02-02 2018-10-05
4. CURTISS WRIGHT CORP   2018-05-01 2018-10-08
105. ERICSSON SPON ADR   2018-02-02 2018-10-08
1. ALLEGHANY CORP DEL   2018-02-02 2018-10-09
11. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-02-02 2018-10-09
13. EURONET SVCS INC COM   2018-07-26 2018-10-09
30. GTT COMMUNICATIONS INC   2018-05-03 2018-10-09
7. INSPERITY INC   2018-07-13 2018-10-09
33. KBR INC   2018-02-26 2018-10-09
17. TCF FINANCIAL CORP   2018-02-02 2018-10-09
13. TRIUMPH GROUP INC NEW   2018-02-02 2018-10-09
43. WEIGHT WATCHERS INTL INC   2018-07-24 2018-10-09
11. EVERBRIDGE INC   2018-03-07 2018-10-10
37. TRIUMPH GROUP INC NEW   2018-02-02 2018-10-11
23. ALTAIR ENGINEERING INC - A   2018-02-02 2018-10-12
46. DENTSPLY SIRONA INC   2018-02-02 2018-10-12
32. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-02-02 2018-10-12
25. HOME BANCSHARES INC   2018-02-02 2018-10-12
5. SHERWIN-WILLIAMS CO   2018-02-02 2018-10-12
17. TEXAS CAP BANCSHARES INC   2018-06-04 2018-10-12
4. EVERBRIDGE INC   2018-03-07 2018-10-15
47. HOME BANCSHARES INC   2018-02-02 2018-10-15
1. FIVE BELOW   2018-02-02 2018-10-16
12. FIVE BELOW   2018-06-05 2018-10-16
6. MASIMO CORPORATION   2018-02-02 2018-10-16
12. ALTAIR ENGINEERING INC - A   2018-02-02 2018-10-17
54. HOME BANCSHARES INC   2018-02-02 2018-10-17
.5 MADDEN STEVEN LTD   2018-02-02 2018-10-17
15. SAIA INC   2018-05-22 2018-10-17
26. STARBUCKS CORP COM   2018-02-02 2018-10-17
40. DISCOVERY INC CLASS C   2018-02-02 2018-10-18
39. HERSHEY FOODS CORP COM   2018-02-02 2018-10-18
8. HOME BANCSHARES INC   2018-02-02 2018-10-18
14. INSTRUCTURE INC   2018-08-27 2018-10-18
24. INTERSECT ENT INC   2018-02-02 2018-10-18
17. PHILIP MORRIS INTERNAT-W/I   2018-02-02 2018-10-19
72. SECOM LTD UNSPON ADR   2018-02-02 2018-10-19
8. TREX INC COM   2018-02-23 2018-10-19
20. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-04-13 2018-10-22
6. CHARLES RIV LABORATORIES INTL INC   2018-02-02 2018-10-22
8. ENCOMPASS HEALTH CORP   2018-02-02 2018-10-22
25. GARTNER INC   2018-02-02 2018-10-22
5. TREX INC COM   2018-02-23 2018-10-22
128. ERICSSON SPON ADR   2018-02-02 2018-10-23
42. PDC ENERGY INC   2018-02-02 2018-10-23
32. TCF FINANCIAL CORP   2018-02-02 2018-10-23
41. AIR LIQUIDE ADR   2018-06-05 2018-10-24
309. AIR LIQUIDE ADR   2018-04-13 2018-10-24
55. CNOOC LTD SPON ADR   2018-04-13 2018-10-24
757. CLP HLDGS LTD SPONSORED ADR   2018-04-13 2018-10-24
118. COCA-COLA FEMSA ADR   2018-04-13 2018-10-24
919. COLOPLAST AS- UNSPON ADR ADR SEDOL B3WT4T2   2018-04-13 2018-10-24
299. DAIKIN INDS LTD ADR   2018-07-25 2018-10-24
185. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4   2018-04-13 2018-10-24
24. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4   2018-05-31 2018-10-24
.209 DASSAULT SYSTEMS SA SPON ADR   2018-06-26 2018-10-24
55.791 DASSAULT SYSTEMS SA SPON ADR   2018-04-13 2018-10-24
2. DENSO CORP UNSPON ADR   2018-06-13 2018-10-24
280. DENSO CORP UNSPON ADR   2018-04-13 2018-10-24
56. DIAGEO P L C SPNSRD ADR NEW   2018-04-13 2018-10-24
170. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS   2018-04-13 2018-10-24
595. HANG LUNG PROPERTIES SP ADR   2018-04-13 2018-10-24
2740. HONG KONG & CHINA GAS LTD SPON ADR   2018-04-13 2018-10-24
1972. HOPEWELL HLDGS LTD-SPONS ADR ADR SEDOL 2438579   2018-04-13 2018-10-24
295. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-04-13 2018-10-24
20. INSTRUCTURE INC   2018-08-27 2018-10-24
27. INTERSECT ENT INC   2018-04-11 2018-10-24
11. KAO CORP ADR SEDOL BFZPL12   2018-06-13 2018-10-24
555. KAO CORP ADR SEDOL BFZPL12   2018-04-13 2018-10-24
305. KONE OYJ B UNSPON ADR   2018-04-13 2018-10-24
170. L OREAL CO UNSPONSORED ADR   2018-04-13 2018-10-24
156. MAKITA CORP SPON ADR   2018-05-30 2018-10-24
217. MURATA MFG CO LTD ADR UNSPON ADR   2018-04-13 2018-10-24
94. NOVARTIS AG SPONSORED ADR   2018-04-13 2018-10-24
153. NOVO NORDISK A S ADR   2018-04-13 2018-10-24
149. NOVOZYMES A/S UNSPONSORED ADR   2018-04-13 2018-10-24
19. POPULAR INC SEDOL B86QM90   2018-02-02 2018-10-24
466. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2018-04-13 2018-10-24
265. ROCHE HOLDINGS LTD ADR   2018-02-02 2018-10-24
90. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1   2018-06-07 2018-10-24
370. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1   2018-04-13 2018-10-24
73. SAP SE SPONSORED ADR   2018-03-06 2018-10-24
296. SGS S.A. UNSPONSORED ADR   2018-04-13 2018-10-24
300. SHIN-ETSU CHEM UNSPON ADR   2018-04-13 2018-10-24
1. SHIN-ETSU CHEM UNSPON ADR   2018-06-13 2018-10-24
537. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32   2018-04-13 2018-10-24
204. SMITH & NEPHEW PLC SPDN ADR   2018-02-02 2018-10-24
31. SYSMEX CORP UNSPONSORED ADR   2018-04-13 2018-10-24
138. TOTAL FINA S A   2018-02-02 2018-10-24
62. UNILEVER PLC W/I SPONSORED ADR   2018-07-27 2018-10-24
388. WHITBREAD PLC-SPON ADR ADR SEDOL BD6D4Q7   2018-04-13 2018-10-24
24. ASML HOLDING NV-NY SEDOL B908F01   2018-04-13 2018-10-24
2. INTERSECT ENT INC   2018-04-11 2018-10-25
21. INTERSECT ENT INC   2018-05-08 2018-10-25
17. QUANTA SVCS INC   2018-08-06 2018-10-25
.159 TOTAL FINA S A   2018-02-02 2018-10-25
6. WINGSTOP INC   2018-02-02 2018-10-25
2. BLUEBIRD BIO INC   2018-02-02 2018-10-26
17. CALLAWAY GOLF CO   2018-02-02 2018-10-26
47. EMBRAER SA ADR   2018-02-02 2018-10-26
3. ENCOMPASS HEALTH CORP   2018-02-02 2018-10-26
15. FRESHPET INC   2018-07-12 2018-10-26
10. INTERSECT ENT INC   2018-06-13 2018-10-26
7. QUANTA SVCS INC   2018-08-06 2018-10-26
15. SAIA INC   2018-05-31 2018-10-26
49. VIAVI SOLUTIONS INC -W/I   2018-02-02 2018-10-26
3. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2018-02-02 2018-10-26
13. ALTAIR ENGINEERING INC - A   2018-02-02 2018-10-29
2. BLUEBIRD BIO INC   2018-02-02 2018-10-29
380. ERICSSON SPON ADR   2018-02-02 2018-10-29
6. EURONET SVCS INC COM   2018-07-26 2018-10-29
6. HUBSPOT INC   2018-05-31 2018-10-29
22. INSTRUCTURE INC   2018-08-28 2018-10-29
9. SAIA INC   2018-06-25 2018-10-29
42. VIAVI SOLUTIONS INC -W/I   2018-02-02 2018-10-29
9. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-02-02 2018-10-29
16. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2018-02-02 2018-10-29
12. ALTAIR ENGINEERING INC - A   2018-02-02 2018-10-30
47. GARTNER INC   2018-02-02 2018-10-30
13. PPL CORPORATION COM   2018-02-02 2018-10-30
56. STARBUCKS CORP COM   2018-02-02 2018-10-30
5. TREX INC COM   2018-02-27 2018-10-30
29. EXPRESS INC   2018-02-02 2018-10-31
28. HERSHEY FOODS CORP COM   2018-02-02 2018-10-31
23. QUANTA SVCS INC   2018-08-06 2018-10-31
4. TREX INC COM   2018-02-27 2018-10-31
12. TREX INC COM   2018-05-29 2018-10-31
3. ULTA BEAUTY INC   2018-02-02 2018-10-31
12. WEIGHT WATCHERS INTL INC   2018-08-09 2018-10-31
18. EXPRESS INC   2018-02-02 2018-11-01
255. ERICSSON SPON ADR   2018-02-02 2018-11-02
18. FRESHPET INC   2018-07-16 2018-11-02
8. INSPERITY INC   2018-07-16 2018-11-02
10. INSTRUCTURE INC   2018-08-30 2018-11-02
18. MYRIAD GENETICS INC   2018-07-18 2018-11-02
39. NRG ENERGY, INC.   2018-02-02 2018-11-02
3. SITEONE LANDSCAPE SUPPLY INC   2018-02-02 2018-11-02
287. CA INC MERGED 11/05/18 @ $44.50 P/S   2018-02-02 2018-11-05
24. INSTRUCTURE INC   2018-09-06 2018-11-05
18. POPULAR INC SEDOL B86QM90   2018-02-02 2018-11-05
5. WEIGHT WATCHERS INTL INC   2018-09-04 2018-11-05
1. ALLEGHANY CORP DEL   2018-02-02 2018-11-06
22. NRG ENERGY, INC.   2018-02-02 2018-11-06
39. ALLOGENE THERAPEUTICS INC   2018-10-12 2018-11-07
39. FRESHPET INC   2018-07-19 2018-11-07
565. OFFICE DEPOT INC   2018-02-02 2018-11-07
90. SRC ENERGY INC   2018-02-02 2018-11-07
93. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-02-02 2018-11-07
4. EURONET SVCS INC COM   2018-08-01 2018-11-08
69. HEWLETT PACKARD ENTERPRISE CO   2018-02-02 2018-11-08
29. ALTAIR ENGINEERING INC - A   2018-02-02 2018-11-09
6. EVERBRIDGE INC   2018-03-16 2018-11-09
26. MASTEC INC   2018-02-02 2018-11-09
27. MYRIAD GENETICS INC   2018-07-19 2018-11-09
8. NEXSTAR MEDIA GROUP INC   2018-02-02 2018-11-09
29. SINCLAIR BROADCAST GROUP INC CL A   2018-02-02 2018-11-09
138. BOJANGLES' INC   2018-02-02 2018-11-12
11. MASTEC INC   2018-02-02 2018-11-12
15. MYRIAD GENETICS INC   2018-09-25 2018-11-12
38. POPULAR INC SEDOL B86QM90   2018-02-02 2018-11-12
24. SINCLAIR BROADCAST GROUP INC CL A   2018-02-02 2018-11-12
9. EURONET SVCS INC COM   2018-08-01 2018-11-13
13. MASTEC INC   2018-02-02 2018-11-13
4. MASTEC INC   2018-05-22 2018-11-13
22. SINCLAIR BROADCAST GROUP INC CL A   2018-02-02 2018-11-13
587. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2018-02-02 2018-11-14
92. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2018-06-13 2018-11-14
4. EVERBRIDGE INC   2018-03-16 2018-11-14
1. HUBSPOT INC   2018-10-18 2018-11-14
12. INTERPUBLIC GROUP COS INC COM   2018-07-27 2018-11-14
14. OLLIE'S BARGAIN OUTLET HOLDI   2018-02-02 2018-11-14
18. SINCLAIR BROADCAST GROUP INC CL A   2018-02-02 2018-11-14
9. AUTODESK INC   2018-02-02 2018-11-15
16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-02-02 2018-11-15
263. CTRIP COM INTL LTD AMERICAN DEP SHS   2018-06-28 2018-11-15
3. EVERBRIDGE INC   2018-03-16 2018-11-15
4. EVERBRIDGE INC   2018-06-13 2018-11-15
105. LUXOTTICA GROUP S P A SPONSORED ADR   2018-10-24 2018-11-15
19. ROSS STORES INC   2018-02-02 2018-11-15
4. S&P GLOBAL INC   2018-02-02 2018-11-15
27. SINCLAIR BROADCAST GROUP INC CL A   2018-02-23 2018-11-15
4. AON PLC   2018-02-02 2018-11-15
37. MALLINCKRODT PLC SEDOL BBJTYC4   2018-02-02 2018-11-15
8. INGEVITY CORP   2018-02-02 2018-11-16
12. LIFEPOINT HOSPITALS INC   2018-02-02 2018-11-16
4. ENCOMPASS HEALTH CORP   2018-02-02 2018-11-19
4. INGEVITY CORP   2018-02-02 2018-11-19
7. LIBERTY EXPEDIA HOLD-A-W/I   2018-02-02 2018-11-19
13. SINCLAIR BROADCAST GROUP INC CL A   2018-04-02 2018-11-19
57. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-02-02 2018-11-19
39. FRANKS INTERNATIONAL NV SEDOL BCRY5H0   2018-02-02 2018-11-19
.178 BANCO SANTANDER S A ADR   2018-02-27 2018-11-20
5. HUBSPOT INC   2018-10-18 2018-11-20
11. TACTILE SYSTEMS TECHNOLOGY I   2018-04-11 2018-11-20
34. CARBONITE INC   2018-02-02 2018-11-21
2. TACTILE SYSTEMS TECHNOLOGY I   2018-04-11 2018-11-21
7. TACTILE SYSTEMS TECHNOLOGY I   2018-06-13 2018-11-21
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
1. FIVE BELOW   2018-06-06 2018-11-26
133. TRI POINTE GROUP INC   2018-02-02 2018-11-26
3. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S   2018-06-04 2018-11-28
29. SANTANDER CONSUMER USA HOLDI   2018-02-02 2018-11-28
4. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S   2018-06-04 2018-11-29
26. APPTIO INC - CLASS A   2018-06-01 2018-12-03
11. APPTIO INC - CLASS A   2018-06-04 2018-12-03
42. CALLAWAY GOLF CO   2018-02-02 2018-12-03
5. CUMMINS INC   2018-02-02 2018-12-03
75. MCDERMOTT INTL INC SEDOL 2550310   2018-02-02 2018-12-03
7. AGIOS PHARMACEUTICALS INC   2018-02-02 2018-12-04
8. BLUEBIRD BIO INC   2018-04-02 2018-12-04
302. FANUC CORP ADR   2018-04-13 2018-12-04
138. FANUC CORP ADR   2018-08-15 2018-12-04
92. SOUTHSIDE BANCSHARES INC   2018-02-02 2018-12-04
17. UNITED BANKSHARES INC WEST V COM   2018-02-02 2018-12-04
17. NRG ENERGY, INC.   2018-02-02 2018-12-06
2. AIA GROUP LTD SPONSORED ADR   2018-02-02 2018-12-07
4. AT&T INC   2018-02-02 2018-12-07
57. ABBOTT LABORATORIES INC   2018-02-02 2018-12-07
4. ADIDAS AG SPONSORED ADR   2018-04-13 2018-12-07
1. ALLIANCE DATA SYSTEMS CORP.   2018-08-17 2018-12-07
4. ALLY FINANCIAL INC   2018-02-02 2018-12-07
2. ALPHABET INC/CA-CL C   2018-02-02 2018-12-07
2. AMADEUS IT GROUP S A ADR   2018-10-24 2018-12-07
19. AMERIS BANCORP   2018-02-02 2018-12-07
14. AMPHENOL CORP NEW CL A   2018-02-02 2018-12-07
1. ANSYS INC   2018-06-20 2018-12-07
22. APPIAN CORP   2018-10-19 2018-12-07
5. APPLE INC   2018-02-02 2018-12-07
20. ARCHER DANIELS MIDLAND CO   2018-02-02 2018-12-07
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2018-12-07
1. BENCHMARK ELECT   2018-06-22 2018-12-07
6. WR BERKLEY CORP   2018-02-02 2018-12-07
957.785 BLACKROCK TOTAL RETURN-I   2018-02-02 2018-12-07
1. BOOKING HOLDINGS INC   2018-02-02 2018-12-07
41. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-02-02 2018-12-07
14. BROWN & BROWN INC   2018-02-02 2018-12-07
5. BROWN FORMAN CORP CL B   2018-02-02 2018-12-07
4. CBRE GROUP INC   2018-02-02 2018-12-07
1. CDK GLOBAL INC   2018-02-02 2018-12-07
18. CDW CORP/DE   2018-02-02 2018-12-07
2. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2018-10-24 2018-12-07
10. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-04-13 2018-12-07
31. CVS CAREMARK CORP   2018-02-02 2018-12-07
17. CARDINAL HEALTH INC   2018-02-02 2018-12-07
6. CARLSBERG AS SPON ADR   2018-02-02 2018-12-07
12. CARMAX INC   2018-02-02 2018-12-07
9. CELGENE CORP   2018-02-02 2018-12-07
40. CISCO SYS INC COM   2018-02-02 2018-12-07
24. COLONY CAPITAL INC   2018-03-16 2018-12-07
4. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2018-04-13 2018-12-07
10. CONOCOPHILLIPS   2018-02-02 2018-12-07
12. COPART INC   2018-02-02 2018-12-07
8. CROWN CASTLE INTL CORP   2018-02-02 2018-12-07
20. CROWN HOLDINGS INC   2018-02-02 2018-12-07
11. DEL FRISCO'S RESTAURANT GROUP   2018-03-02 2018-12-07
1. DEUTSCHE BOERSE AG UNSPN ADR   2018-02-02 2018-12-07
15. DOLLAR TREE INC   2018-02-02 2018-12-07
3. DSV A/S-UNSPONSORED ADR ADR SEDOL B3FP4L9   2018-10-24 2018-12-07
24. E.ON SE ADR   2018-02-02 2018-12-07
1. ECHOSTAR CORP CLASS A   2018-02-02 2018-12-07
4. ECOLAB INC   2018-02-02 2018-12-07
1. EMBRAER SA ADR   2018-02-02 2018-12-07
36. EQUITY RESIDENTIAL PPTYS TR SBI   2018-02-02 2018-12-07
20. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-02-02 2018-12-07
25. EXPERIAN PLC SPON ADR   2018-04-13 2018-12-07
33. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2018-02-02 2018-12-07
6. FACEBOOK INC   2018-03-22 2018-12-07
1. FAIR ISAAC & COMP INC COM   2018-02-02 2018-12-07
8. FASTENAL CO   2018-02-02 2018-12-07
7. FLOOR & DECOR HOLDINGS INC   2018-10-12 2018-12-07
4. GEO GROUP INC/THE   2018-02-02 2018-12-07
1. GCI LIBERTY INC - CLASS A   2018-02-02 2018-12-07
2. GARTNER INC   2018-02-02 2018-12-07
12. GLACIER BANCORP INC   2018-02-02 2018-12-07
19. GOODYEAR TIRE & RUBBER CO   2018-02-02 2018-12-07
9. GRAY TELEVISION, INC. COM   2018-03-28 2018-12-07
1. HDFC BANK LTD SPON - ADR   2018-10-24 2018-12-07
1. HD SUPPLY HOLDINGS INC   2018-02-02 2018-12-07
13. HALLIBURTON CO   2018-02-02 2018-12-07
3. HERSHEY FOODS CORP COM   2018-02-02 2018-12-07
2. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0   2018-10-24 2018-12-07
5. IRHYTHM TECHNOLOGIES INC   2018-02-02 2018-12-07
9. IMMUNOMEDICS INC   2018-04-02 2018-12-07
31. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-04-13 2018-12-07
9. IQVIA HOLDINGS INC   2018-02-02 2018-12-07
27. ISHARES TR S&P 500 INDEX FD   2018-02-02 2018-12-07
22. JOHNSON & JOHNSON COM   2018-02-02 2018-12-07
5. KENNEDY WILSON HOLDINGS INC   2018-07-30 2018-12-07
4. KUBOTA CORP SPON ADR   2018-06-25 2018-12-07
9. LVMH MOET HENNESSY LOUIS ADR   2018-04-13 2018-12-07
5. LABORATORY CORP OF AMERICA HLDG   2018-02-02 2018-12-07
932.738 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-02-12 2018-12-07
1. LENNAR CORP   2018-02-02 2018-12-07
7. LIBERTY BROADBAND-C   2018-02-02 2018-12-07
1. LIBERTY EXPEDIA HOLD-A-W/I   2018-02-02 2018-12-07
1. LIBERTY SIRIUSXM SERIES A   2018-02-02 2018-12-07
1. LIBERTY SIRIUSXM SERIES C   2018-02-02 2018-12-07
2. LIBERTY FORMULA ONE SERIES C   2018-02-02 2018-12-07
1. M&T BK CORP   2018-02-02 2018-12-07
1372.769 MFS EMERGING MARKETS DEBT FUND CLASS I   2018-02-02 2018-12-07
1. MARKEL CORPORATION (HOLDING COMPANY)   2018-02-02 2018-12-07
16. MARSH & MCLENNAN COS INC COM   2018-02-02 2018-12-07
1. MARTIN MARIETTA MATLS INC   2018-02-02 2018-12-07
9. MASTERCARD INC CL A   2018-02-02 2018-12-07
49. MERCK & CO INC   2018-02-02 2018-12-07
767.394 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2014-11-19 2018-12-07
11. MICROSOFT CORP   2018-10-10 2018-12-07
4. MOHAWK INDS INC   2018-02-02 2018-12-07
49. MONDELEZ INTERNATIONAL   2018-02-02 2018-12-07
1. MOODYS CORP   2018-02-02 2018-12-07
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-04-13 2018-12-07
1. NEW MARKET CORPORATION   2018-02-21 2018-12-07
2. NEXSTAR MEDIA GROUP INC   2018-02-02 2018-12-07
3. O REILLY AUTOMOTIVE INC   2018-02-02 2018-12-07
16. OCEANEERING INTERNATIONAL INC   2018-02-02 2018-12-07
6. OMNICOM GROUP INC   2018-02-02 2018-12-07
9. ORACLE CORP   2018-02-02 2018-12-07
23. ORANGE ADR   2018-02-02 2018-12-07
21. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2018-02-02 2018-12-07
2. PERNOD RICARD SA UNSPONSORED ADR   2018-10-24 2018-12-07
82. PFIZER INC COM   2018-02-02 2018-12-07
7. PROGRESSIVE CORP OHIO   2018-02-02 2018-12-07
3131.964 PGIM HIGH YIELD FUND CLASS R6   2018-02-02 2018-12-07
3. REGAL BELOIT CORP   2018-02-02 2018-12-07
2. RENT A CTR INC NEW COM   2018-02-02 2018-12-07
4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-02-02 2018-12-07
16. ROCHE HOLDINGS LTD ADR   2018-04-13 2018-12-07
6. ROSS STORES INC   2018-02-02 2018-12-07
2121.143 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-02-25 2018-12-07
1. S&P GLOBAL INC   2018-02-02 2018-12-07
1. SBA COMMUNICATIONS CORP   2018-02-02 2018-12-07
11. SCHEIN HENRY INC COM   2018-02-02 2018-12-07
26. SCHWAB CHARLES CORP NEW   2018-02-02 2018-12-07
984. SCHWAB US REIT ETF   2018-02-02 2018-12-07
1. SECOM LTD UNSPON ADR   2018-02-02 2018-12-07
14. SEVEN & I HOLDINGS UNSPN ADR   2018-02-02 2018-12-07
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-09-20 2018-12-07
24. SMITH & NEPHEW PLC SPDN ADR   2018-02-02 2018-12-07
14. STARBUCKS CORP COM   2018-02-02 2018-12-07
2. SUMMIT MATERIALS INC -CL A   2018-09-04 2018-12-07
1. SYSMEX CORP UNSPONSORED ADR   2018-04-13 2018-12-07
5. TJX COS INC NEW COM   2018-02-02 2018-12-07
12. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-04-13 2018-12-07
3. TENCENT HOLDINGS LTD UNSPON ADR   2018-10-24 2018-12-07
1. TRANSDIGM GROUP INC   2018-02-02 2018-12-07
4. ULTA BEAUTY INC   2018-02-02 2018-12-07
1. UNION BANKSHARES CORP NAME CHANGE 05/20/19   2018-02-02 2018-12-07
1. UNITED BANKSHARES INC WEST V COM   2018-02-02 2018-12-07
1. VERISIGN INC   2018-02-02 2018-12-07
63. VERIZON COMMUNICATIONS COM   2018-02-02 2018-12-07
12. VERISK ANALYTICS INC   2018-02-02 2018-12-07
1. VULCAN MATERIALS CO   2018-02-02 2018-12-07
16. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2018-10-24 2018-12-07
25. WASTE MANAGEMENT INC   2018-02-02 2018-12-07
7. WEST PHARMACEUTICAL SVCS INC   2018-02-02 2018-12-07
849.136 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-02-02 2018-12-07
1. ZIMMER HOLDINGS INC   2018-02-02 2018-12-07
10. ZOETIS INC   2018-02-02 2018-12-07
14. ALLEGION PLC SEDOL BFRT3W7   2018-02-02 2018-12-07
1. AON PLC   2018-02-02 2018-12-07
45. ARCH CAPITAL GROUP LTD   2018-02-02 2018-12-07
25. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2018-02-02 2018-12-07
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2018-12-07
1. MIMECAST LTD SEDOL BYT5JK6   2018-02-02 2018-12-07
20. IHS MARKIT LTD SEDOL BD0Q558   2018-02-02 2018-12-07
1. LIBERTY GLOBAL PLC SEDOL B8W6766   2018-02-02 2018-12-07
21. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2018-02-02 2018-12-07
16. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-02-02 2018-12-07
4. CHUBB LTD SEDOL B3BQMF6   2018-10-24 2018-12-07
1. CORE LABORATORIES N V COM   2018-10-24 2018-12-07
50. IMMUNOMEDICS INC   2018-04-02 2018-12-10
5. IMMUNOMEDICS INC   2018-06-13 2018-12-10
20. MASTEC INC   2018-07-02 2018-12-10
7. MASTEC INC   2018-05-22 2018-12-10
49. CDW CORP/DE   2018-02-02 2018-12-12
8. INGEVITY CORP   2018-02-02 2018-12-12
17. POPULAR INC SEDOL B86QM90   2018-02-02 2018-12-12
548. SANCHEZ ENERGY CORP   2018-02-02 2018-12-12
5274. SANCHEZ ENERGY CORP   2018-06-13 2018-12-12
5. LHC GROUP INC   2018-02-02 2018-12-13
11. AMERIS BANCORP   2018-02-02 2018-12-14
9. AMERIS BANCORP   2018-08-06 2018-12-14
66. APPTIO INC - CLASS A   2018-06-04 2018-12-14
32. APPTIO INC - CLASS A   2018-09-24 2018-12-14
23. GRAY TELEVISION, INC. COM   2018-03-28 2018-12-14
29. NRG ENERGY, INC.   2018-02-02 2018-12-14
50. SCHLUMBERGER LTD COM   2018-11-13 2018-12-17
113. SCHLUMBERGER LTD COM   2018-02-02 2018-12-17
32. AMERIS BANCORP   2018-10-29 2018-12-18
17. MOLINA HEALTHCARE INC   2018-05-03 2018-12-18
34. NRG ENERGY, INC.   2018-02-02 2018-12-18
42. SANTANDER CONSUMER USA HOLDI   2018-02-02 2018-12-18
38. GRAY TELEVISION, INC. COM   2018-03-29 2018-12-19
30. GRAY TELEVISION, INC. COM   2018-03-29 2018-12-20
5. MOHAWK INDS INC   2018-02-02 2018-12-20
2. O REILLY AUTOMOTIVE INC   2018-02-02 2018-12-20
38. POPULAR INC SEDOL B86QM90   2018-02-02 2018-12-20
5. ROPER INDS INC NEW   2018-02-02 2018-12-20
16. ROSS STORES INC   2018-02-02 2018-12-20
5. S&P GLOBAL INC   2018-02-02 2018-12-20
5. AON PLC   2018-02-02 2018-12-20
15. NRG ENERGY, INC.   2018-02-02 2018-12-21
51. RENT A CTR INC NEW COM   2018-02-02 2018-12-21
143. SYSMEX CORP UNSPONSORED ADR   2018-04-13 2018-12-21
10394. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2018-08-15 2018-12-21
2110. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2018-02-02 2018-12-21
120. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2018-02-02 2018-12-24
36. GRAY TELEVISION, INC. COM   2018-04-04 2018-12-24
33. NRG ENERGY, INC.   2018-02-02 2018-12-24
4. PHILIP MORRIS INTERNAT-W/I   2018-12-07 2018-12-26
79. PHILIP MORRIS INTERNAT-W/I   2018-02-02 2018-12-26
3. WINGSTOP INC   2018-02-02 2018-12-26
110. OCEANEERING INTERNATIONAL INC   2018-02-02 2018-12-27
154. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-02-02 2018-12-28
12. AIA GROUP LTD SPONSORED ADR   2018-02-02 2018-12-31
14. WESTERN ALLIANCE BANCORP   2018-02-02 2019-01-02
54. HERSHEY FOODS CORP COM   2018-02-02 2019-01-04
6. PROTO LABS INC   2018-12-13 2019-01-04
31. WESTERN ALLIANCE BANCORP   2018-02-02 2019-01-04
30. ATRICURE INC   2018-07-11 2019-01-07
6. LHC GROUP INC   2018-02-02 2019-01-07
64. NATIONAL STORAGE AFFILIATES   2018-10-25 2019-01-07
455. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861   2018-02-02 2019-01-08
17. ENVESTNET INC   2018-05-03 2019-01-08
19. HEALTHEQUITY INC   2018-12-20 2019-01-08
69. HORIZON GLOBAL CORP   2018-02-02 2019-01-08
19. INGEVITY CORP   2018-10-15 2019-01-08
1278. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-02-02 2019-01-08
12. NATIONAL STORAGE AFFILIATES   2018-11-14 2019-01-08
6. SAREPTA THERAPEUTICS INC   2018-02-02 2019-01-08
7. SONOCO PRODUCTS COM   2018-02-02 2019-01-08
.208 CIGNA CORP   2018-12-24 2019-01-09
6. SAREPTA THERAPEUTICS INC   2018-02-02 2019-01-09
98. WHITING PETROLEUM CORP   2018-02-02 2019-01-09
22. HORIZON GLOBAL CORP   2018-02-02 2019-01-10
6. MOLINA HEALTHCARE INC   2018-11-01 2019-01-10
77. BED BATH AND BEYOND   2018-02-02 2019-01-11
15. MEDIDATA SOLUTIONS INC   2018-08-22 2019-01-11
2478. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-02-02 2019-01-11
71. MALLINCKRODT PLC SEDOL BBJTYC4   2018-02-02 2019-01-11
10. MEDIDATA SOLUTIONS INC   2018-08-23 2019-01-14
19. MEDIDATA SOLUTIONS INC   2018-08-27 2019-01-16
98. OMNICOM GROUP INC   2018-02-02 2019-01-16
17. SITEONE LANDSCAPE SUPPLY INC   2018-02-02 2019-01-16
6. AUTODESK INC   2018-02-02 2019-01-17
42. GRAY TELEVISION, INC. COM   2018-04-04 2019-01-17
18. MEDIDATA SOLUTIONS INC   2018-09-18 2019-01-17
2. O REILLY AUTOMOTIVE INC   2018-02-02 2019-01-17
19. B & G FOODS INC   2018-02-02 2019-01-18
21. EVOLENT HEALTH INC - A   2018-11-07 2019-01-18
73. HORIZON GLOBAL CORP   2018-02-02 2019-01-18
9. MEDIDATA SOLUTIONS INC   2018-10-09 2019-01-18
13. SEMTECH CORP   2018-02-02 2019-01-18
43. STARBUCKS CORP COM   2018-02-02 2019-01-18
8. TETRA TECH INC NEW COM   2018-02-02 2019-01-18
6. HORIZON GLOBAL CORP   2018-02-02 2019-01-22
4. HORIZON GLOBAL CORP   2018-12-07 2019-01-22
1. MEDIDATA SOLUTIONS INC   2018-12-07 2019-01-22
10. TETRA TECH INC NEW COM   2018-02-02 2019-01-22
21. BJ'S RESTAURANTS, INC   2018-07-16 2019-01-23
45. CENTRAL GARDEN AND PET CO CL A   2018-02-02 2019-01-23
8. B & G FOODS INC   2018-02-02 2019-01-24
151. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2018-02-02 2019-01-24
59. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR   2018-11-15 2019-01-24
7. TERADATA CORP   2018-02-02 2019-01-24
16. BJ'S RESTAURANTS, INC   2018-07-17 2019-01-28
5. BJ'S RESTAURANTS, INC   2018-08-01 2019-01-28
20. CHEMICAL FINANCIAL CORP   2018-02-02 2019-01-29
121. HEWLETT PACKARD ENTERPRISE CO   2018-02-02 2019-01-30
19. APPLE INC   2018-02-02 2019-01-31
8. B & G FOODS INC   2018-02-02 2019-01-31
17. CENTRAL GARDEN AND PET CO CL A   2018-04-27 2019-01-31
3. CENTRAL GARDEN AND PET CO CL A   2018-09-05 2019-01-31
19. CITIZENS FINANCIAL GROUP   2018-02-02 2019-01-31
29. COMMSCOPE HOLDING CO INC   2018-11-09 2019-01-31
9. ENCOMPASS HEALTH CORP   2018-02-02 2019-01-31
28. SYNCHRONY FINANCIAL   2018-02-02 2019-01-31
9. B & G FOODS INC   2018-02-02 2019-02-01
21. CDK GLOBAL INC   2018-02-02 2019-02-01
8. MOODYS CORP   2018-02-02 2019-02-01
2. O REILLY AUTOMOTIVE INC   2018-02-02 2019-02-01
4. SANDERSON FARMS INC   2018-09-11 2019-02-01
11. CENTRAL GARDEN AND PET CO CL A   2018-09-05 2019-02-05
48. OWENS ILL INC COM NEW   2018-02-02 2019-02-05
36. CENTRAL GARDEN AND PET CO CL A   2018-09-07 2019-02-06
31. CENTRAL GARDEN AND PET CO CL A   2018-10-19 2019-02-07
1422. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-02-02 2019-02-07
26. APPIAN CORP   2018-10-19 2019-02-08
20. CENTRAL GARDEN AND PET CO CL A   2018-11-29 2019-02-08
5. IRHYTHM TECHNOLOGIES INC   2018-02-02 2019-02-08
24. APPIAN CORP   2018-10-22 2019-02-11
34. CARBONITE INC   2018-02-02 2019-02-11
74. CARBONITE INC   2018-10-01 2019-02-11
45. CARBONITE INC   2018-06-13 2019-02-11
43. CENTRAL GARDEN AND PET CO CL A   2018-12-06 2019-02-11
16. APPIAN CORP   2018-10-22 2019-02-12
20. TREEHOUSE FOODS INC WHEN ISS   2018-02-02 2019-02-12
10. APPIAN CORP   2018-10-22 2019-02-13
17. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2018-12-18 2019-02-13
241. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0   2018-10-24 2019-02-14
9. CDK GLOBAL INC   2018-08-15 2019-02-15
1. CDK GLOBAL INC   2018-02-02 2019-02-15
18. AMN HEALTHCARE SERVICES   2018-02-02 2019-02-20
10. BELDEN INC   2018-06-27 2019-02-20
13. DORMAN PRODUCTS INC   2018-02-02 2019-02-20
68. EVOLENT HEALTH INC - A   2018-11-07 2019-02-20
6. HD SUPPLY HOLDINGS INC   2018-02-02 2019-02-20
6. MASIMO CORPORATION   2018-02-02 2019-02-20
8. SONOCO PRODUCTS COM   2018-02-02 2019-02-20
14. UMB FINL CORP   2018-02-02 2019-02-20
29. CORE LABORATORIES N V COM   2018-10-24 2019-02-20
33. EVOLENT HEALTH INC - A   2018-11-13 2019-02-21
112. SCHEIN HENRY INC COM   2018-02-02 2019-02-21
18. MIMECAST LTD SEDOL BYT5JK6   2018-02-02 2019-02-21
47. AIRBUS SE ADR   2018-02-02 2019-02-22
11. APPIAN CORP   2018-10-29 2019-02-22
14. AVIS BUDGET GROUP INC   2018-02-02 2019-02-22
45. COVETRUS INC-WHEN ISSUED   2018-02-02 2019-02-22
32. NAVISTAR INTL NEW COM   2018-02-02 2019-02-22
15. APPIAN CORP   2018-10-29 2019-02-25
5. FIVE BELOW   2018-06-06 2019-02-25
9. FIVE BELOW   2018-12-07 2019-02-25
90. HEWLETT PACKARD ENTERPRISE CO   2018-02-02 2019-02-25
11. CURTISS WRIGHT CORP   2018-05-01 2019-02-27
3. FIVE BELOW   2018-12-10 2019-02-27
9. GTT COMMUNICATIONS INC   2018-05-04 2019-02-27
453. INTERNATIONAL CONS SPONS ADR   2018-11-29 2019-02-27
53. MULTI-COLOR CORP   2018-02-02 2019-02-27
1. MULTI-COLOR CORP   2018-03-07 2019-02-27
.842 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-02-02 2019-02-28
1. ALLEGHANY CORP DEL   2018-09-17 2019-02-28
11. CURTISS WRIGHT CORP   2018-07-17 2019-02-28
19. GTT COMMUNICATIONS INC   2018-05-04 2019-02-28
54. HEALTH INSURANCE INNOVATIO-A   2018-12-07 2019-02-28
32. HEALTH INSURANCE INNOVATIO-A   2018-05-24 2019-02-28
2. INTERCEPT PHARMACEUTICALS IN   2019-01-22 2019-02-28
1. MARRIOTT VACATIONS WORLDWIDE CORP   2018-04-17 2019-02-28
10. SYNEOS HEALTH INC   2019-01-09 2019-02-28
110. BHP GROUP PLC ADR   2018-02-02 2019-03-01
69. GRAY TELEVISION, INC. COM   2018-04-26 2019-03-01
5. HD SUPPLY HOLDINGS INC   2018-02-02 2019-03-01
2. O REILLY AUTOMOTIVE INC   2018-02-02 2019-03-01
4. SBA COMMUNICATIONS CORP   2018-02-02 2019-03-01
24. TELADOC HEALTH INC   2018-10-31 2019-03-01
1. TRANSDIGM GROUP INC   2018-02-02 2019-03-01
14. B & G FOODS INC   2018-06-13 2019-03-04
2. B & G FOODS INC   2018-12-07 2019-03-04
7. B & G FOODS INC   2018-02-02 2019-03-04
7. CURTISS WRIGHT CORP   2018-07-17 2019-03-04
1. CURTISS WRIGHT CORP   2018-10-31 2019-03-04
58. ROYAL DSM N V SPONSORED ADR   2018-02-02 2019-03-04
295. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861   2018-02-02 2019-03-05
4. OLLIE'S BARGAIN OUTLET HOLDI   2018-04-06 2019-03-05
4. OLLIE'S BARGAIN OUTLET HOLDI   2018-02-02 2019-03-05
43. ZUORA INC - CLASS A   2018-10-16 2019-03-05
10. MIMECAST LTD SEDOL BYT5JK6   2018-02-02 2019-03-05
8. REALPAGE, INC.   2018-02-02 2019-03-06
62. ZUORA INC - CLASS A   2018-10-17 2019-03-06
23. MIMECAST LTD SEDOL BYT5JK6   2018-02-02 2019-03-06
1. ALLEGHANY CORP DEL   2018-10-15 2019-03-07
15. BLUEPRINT MEDICINES CORP   2018-05-02 2019-03-07
789. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-02-02 2019-03-07
128. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-02-02 2019-03-11
1. MIMECAST LTD SEDOL BYT5JK6   2018-04-12 2019-03-11
10. MIMECAST LTD SEDOL BYT5JK6   2018-02-02 2019-03-11
7. CURTISS WRIGHT CORP   2018-10-31 2019-03-12
3. MASIMO CORPORATION   2018-02-02 2019-03-12
7. OMNICELL INC   2018-02-02 2019-03-12
9. ULTA BEAUTY INC   2018-02-02 2019-03-12
29. NATIONAL GENERAL HLDGS   2018-02-02 2019-03-13
88. KUBOTA CORP SPON ADR   2018-06-25 2019-03-14
23. KUBOTA CORP SPON ADR   2019-02-28 2019-03-14
29. NATIONAL GENERAL HLDGS   2018-02-02 2019-03-14
12. PC CONNECTION INC   2018-02-02 2019-03-14
55. NATIONAL GENERAL HLDGS   2018-02-02 2019-03-15
91. TJX COS INC NEW COM   2018-02-02 2019-03-15
28. ICON PLC SEDOL B94G471   2018-10-24 2019-03-15
21. NATIONAL GENERAL HLDGS   2018-02-02 2019-03-18
19. NATIONAL GENERAL HLDGS   2018-02-02 2019-03-19
38. TAILORED BRANDS INC   2018-02-02 2019-03-19
10. NATIONAL GENERAL HLDGS   2018-02-02 2019-03-20
2. TAILORED BRANDS INC   2018-12-07 2019-03-20
10. TAILORED BRANDS INC   2018-02-02 2019-03-20
15. NATIONAL GENERAL HLDGS   2018-12-07 2019-03-21
20. NATIONAL GENERAL HLDGS   2018-02-02 2019-03-21
10. BLUEPRINT MEDICINES CORP   2018-05-02 2019-03-25
6. IRHYTHM TECHNOLOGIES INC   2018-02-02 2019-03-25
11. IRHYTHM TECHNOLOGIES INC   2018-02-02 2019-03-26
409. OFFICE DEPOT INC   2018-02-02 2019-03-26
.9 FIFTH THIRD BANCORP   2018-02-02 2019-03-27
4. AON PLC   2018-02-02 2019-03-27
18. KAR AUCTION SERVICES INC   2018-02-02 2019-03-28
13. KAR AUCTION SERVICES INC   2018-08-15 2019-03-28
46. WEST PHARMACEUTICAL SVCS INC   2018-02-02 2019-03-28
50. APPLE INC   2018-02-02 2019-03-29
1. BLUEPRINT MEDICINES CORP   2018-11-19 2019-03-29
5. BLUEPRINT MEDICINES CORP   2018-07-02 2019-03-29
110. FIFTH THIRD BANCORP   2018-02-02 2019-04-01
15. GRAY TELEVISION, INC. COM   2018-05-16 2019-04-01
10. ISHARES TR RUSSELL 2000 GROWTH ETF   2019-01-31 2019-04-01
13. CELGENE CORP   2018-06-13 2019-04-02
130. CELGENE CORP   2018-02-02 2019-04-02
7. GTT COMMUNICATIONS INC   2018-05-10 2019-04-02
25. BOINGO WIRELESS INC   2018-05-31 2019-04-04
947. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-12-07 2019-04-04
688. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-02-02 2019-04-04
939. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-06-13 2019-04-04
2. SINCLAIR BROADCAST GROUP INC CL A   2018-04-20 2019-04-04
2. SINCLAIR BROADCAST GROUP INC CL A   2018-04-02 2019-04-04
36. BOINGO WIRELESS INC   2018-06-21 2019-04-05
4. BOINGO WIRELESS INC   2018-12-04 2019-04-05
6. PAYLOCITY HOLDING CORP   2018-03-21 2019-04-05
41. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-08-27 2019-04-05
179. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-02-02 2019-04-05
11. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-12-07 2019-04-05
14. MIMECAST LTD SEDOL BYT5JK6   2018-04-12 2019-04-05
31. BOINGO WIRELESS INC   2018-12-04 2019-04-08
13. SINCLAIR BROADCAST GROUP INC CL A   2018-04-20 2019-04-08
4. MARTIN MARIETTA MATLS INC   2018-02-02 2019-04-09
4. SBA COMMUNICATIONS CORP   2018-02-02 2019-04-09
187. SUPERIOR ENERGY SVCS INC COM   2018-02-02 2019-04-09
.666 DOW INC   2018-02-02 2019-04-10
11. POOL CORP   2019-01-23 2019-04-10
2. BJ'S RESTAURANTS, INC   2018-08-01 2019-04-15
7. BJ'S RESTAURANTS, INC   2018-10-31 2019-04-15
58.667 DOW INC   2018-02-02 2019-04-15
1.333 DOW INC   2018-06-13 2019-04-15
8. DOW INC   2018-12-07 2019-04-15
23. MCDERMOTT INTL INC SEDOL 2550310   2018-06-13 2019-04-15
57. MCDERMOTT INTL INC SEDOL 2550310   2018-02-02 2019-04-15
5. POOL CORP   2019-01-24 2019-04-15
14. SINCLAIR BROADCAST GROUP INC CL A   2018-04-20 2019-04-15
93. ADIENT PLC SEDOL BD845X2   2018-10-30 2019-04-15
38. ADIENT PLC SEDOL BD845X2   2018-02-02 2019-04-15
32. ADIENT PLC SEDOL BD845X2   2018-06-13 2019-04-15
40. MANPOWER GROUP INC   2018-10-22 2019-04-17
1. SONOCO PRODUCTS COM   2018-12-07 2019-04-17
20. SONOCO PRODUCTS COM   2018-02-02 2019-04-17
19. GTT COMMUNICATIONS INC   2018-05-10 2019-04-22
37. KBR INC   2018-03-05 2019-04-22
17. SINCLAIR BROADCAST GROUP INC CL A   2018-05-10 2019-04-22
54. ZAYO GROUP HOLDINGS INC   2018-11-09 2019-04-22
11. MIMECAST LTD SEDOL BYT5JK6   2018-05-02 2019-04-22
2. MIMECAST LTD SEDOL BYT5JK6   2018-04-12 2019-04-22
1. ALLEGHANY CORP DEL   2019-02-22 2019-04-23
7. CURTISS WRIGHT CORP   2018-12-13 2019-04-23
89. ROCHE HOLDINGS LTD ADR   2018-04-13 2019-04-23
329. SEVEN & I HOLDINGS UNSPN ADR   2018-02-02 2019-04-23
88. SEVEN & I HOLDINGS UNSPN ADR   2019-04-04 2019-04-23
21. ZAYO GROUP HOLDINGS INC   2018-11-09 2019-04-23
15. GTT COMMUNICATIONS INC   2018-05-17 2019-04-24
9. BJ'S RESTAURANTS, INC   2018-12-07 2019-04-25
163. JULIS BAER GROUP LTD UN SPON ADR   2018-02-02 2019-04-25
17. ZAYO GROUP HOLDINGS INC   2018-11-09 2019-04-25
16. ALLY FINANCIAL INC   2018-02-02 2019-04-26
25. CIT GROUP INC   2018-02-02 2019-04-26
4. GARTNER INC   2018-02-02 2019-04-26
12. MASIMO CORPORATION   2018-02-02 2019-04-26
4. SBA COMMUNICATIONS CORP   2018-02-02 2019-04-26
2. TRANSDIGM GROUP INC   2018-02-02 2019-04-26
44. ZAYO GROUP HOLDINGS INC   2018-11-12 2019-04-29
50. AXA EQUITABLE HOLDINGS INC   2018-05-11 2019-04-30
111. CROWN HOLDINGS INC   2018-02-02 2019-04-30
65. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-02-02 2019-04-30
19. GTT COMMUNICATIONS INC   2018-05-23 2019-04-30
9. GRAY TELEVISION, INC. COM   2018-05-16 2019-04-30
17. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-09-20 2019-05-01
26. SINCLAIR BROADCAST GROUP INC CL A   2018-05-17 2019-05-01
6. WINGSTOP INC   2018-02-02 2019-05-01
24. ZAYO GROUP HOLDINGS INC   2018-11-15 2019-05-01
16. GTT COMMUNICATIONS INC   2018-06-11 2019-05-02
9. PAYLOCITY HOLDING CORP   2018-03-29 2019-05-02
9. FACEBOOK INC   2018-03-22 2019-05-03
36. GRAY TELEVISION, INC. COM   2018-05-16 2019-05-03
8. DISCOVER FINANCIAL W/I   2018-02-02 2019-05-06
5. GTT COMMUNICATIONS INC   2018-06-25 2019-05-06
50. KBR INC   2018-03-05 2019-05-06
24. TRIMAS CORP   2018-02-02 2019-05-06
29. CITIZENS FINANCIAL GROUP   2018-02-02 2019-05-07
6. EMCOR GROUP INC   2018-02-02 2019-05-07
13. GTT COMMUNICATIONS INC   2018-06-28 2019-05-08
150. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-04-13 2019-05-08
28. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-06-12 2019-05-08
65. KBR INC   2018-03-05 2019-05-08
46. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2018-02-02 2019-05-08
31. TERADATA CORP   2018-02-02 2019-05-09
2. TERADATA CORP   2018-12-07 2019-05-09
69. 2U INC   2018-06-29 2019-05-09
4. 2U INC   2018-02-02 2019-05-09
2. AMERCO   2018-02-02 2019-05-13
2. 2U INC   2018-11-07 2019-05-13
16. 2U INC   2018-12-07 2019-05-13
70. AMERICAN INTERNATIONAL GROUP,INC   2018-05-08 2019-05-14
2. HESS CORPORATION   2018-02-02 2019-05-14
1. PAYLOCITY HOLDING CORP   2018-05-15 2019-05-14
4. PAYLOCITY HOLDING CORP   2018-04-16 2019-05-14
45. SYNCHRONY FINANCIAL   2018-02-02 2019-05-14
17. SAP SE SPONSORED ADR   2018-04-13 2019-05-15
4. PAYLOCITY HOLDING CORP   2018-05-15 2019-05-17
47. CORE LABORATORIES N V COM   2018-10-24 2019-05-20
61. GEO GROUP INC/THE   2018-02-02 2019-05-21
22. EMERGENT BIOSOLUTIONS INC   2018-07-06 2019-05-22
33. KBR INC   2018-03-16 2019-05-22
35. KBR INC   2018-12-07 2019-05-22
10. PLANET FITNESS INC - CL A   2019-02-25 2019-05-22
24. ESSILOR INTL ADR   2018-02-02 2019-05-23
8. LHC GROUP INC   2018-02-02 2019-05-23
5. AIA GROUP LTD SPONSORED ADR   2018-02-02 2019-05-24
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-04-13 2019-05-24
2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-10-24 2019-05-24
8. CUMMINS INC   2018-02-02 2019-05-24
5. ISHARES TR RUSSELL 2000 GROWTH ETF   2019-01-31 2019-05-24
3. LVMH MOET HENNESSY LOUIS ADR   2018-04-13 2019-05-24
3. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-04-13 2019-05-24
9. PERNOD RICARD SA UNSPONSORED ADR   2018-10-24 2019-05-24
3. POOL CORP   2019-02-06 2019-05-24
23. SANTANDER CONSUMER USA HOLDI   2018-02-02 2019-05-24
56. CARLSBERG AS SPON ADR   2018-02-02 2019-05-28
15. INOGEN INC   2018-11-20 2019-05-28
16. INOGEN INC   2018-12-07 2019-05-28
4. LHC GROUP INC   2018-02-02 2019-05-28
15. R1 RCM INC   2018-09-07 2019-05-28
4. AIR PRODUCTS & CHEMICALS INC   2018-02-02 2019-05-29
21. LIBERTY EXPEDIA HOLD-A-W/I   2018-02-02 2019-05-29
7. BJ'S RESTAURANTS, INC   2018-12-10 2019-05-30
10. CURTISS WRIGHT CORP   2018-12-13 2019-05-30
4. FAIR ISAAC & COMP INC COM   2018-02-02 2019-05-30
4. POOL CORP   2019-02-15 2019-05-30
5. SANDERSON FARMS INC   2018-09-11 2019-05-30
33. SANTANDER CONSUMER USA HOLDI   2018-02-02 2019-05-30
134. INTESA SAN PAOLO SPA   2018-06-13 2019-05-31
338. INTESA SAN PAOLO SPA   2018-02-02 2019-05-31
58. INTESA SAN PAOLO SPA   2018-12-07 2019-05-31
10. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2018-04-25 2019-05-31
2. LHC GROUP INC   2018-02-02 2019-05-31
26. LYDALL INC   2018-07-12 2019-05-31
45. ZUORA INC - CLASS A   2018-12-07 2019-05-31
15. ZUORA INC - CLASS A   2018-10-25 2019-05-31
108. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2018-12-07 2019-06-03
227. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2018-02-02 2019-06-03
72. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2018-06-13 2019-06-03
17. BUNGE LIMITED   2018-02-02 2019-06-03
293.178 BANCO SANTANDER S A ADR   2018-06-13 2019-06-04
182. BANCO SANTANDER S A ADR   2018-12-07 2019-06-04
1092.822 BANCO SANTANDER S A ADR   2018-02-27 2019-06-04
21. ELDORADO RESORTS INC   2018-11-29 2019-06-04
4. OLLIE'S BARGAIN OUTLET HOLDI   2018-04-06 2019-06-04
45. SANTANDER CONSUMER USA HOLDI   2018-02-02 2019-06-04
17. SANTANDER CONSUMER USA HOLDI   2018-12-07 2019-06-04
152. ZUORA INC - CLASS A   2018-12-18 2019-06-04
17. AVALARA INC   2019-02-19 2019-06-05
8. ELDORADO RESORTS INC   2018-11-30 2019-06-05
7. ELDORADO RESORTS INC   2018-12-07 2019-06-05
38. CIT GROUP INC   2018-02-02 2019-06-06
6. LHC GROUP INC   2018-02-02 2019-06-06
123.639 TOTAL FINA S A   2018-04-13 2019-06-06
3.361 TOTAL FINA S A   2018-07-06 2019-06-06
2. TOTAL FINA S A   2018-12-07 2019-06-06
9. INOGEN INC   2019-01-31 2019-06-07
46. AVNET INC   2018-02-02 2019-06-10
59. CROWN CASTLE INTL CORP   2018-02-02 2019-06-10
7. INOGEN INC   2019-02-28 2019-06-11
.331 CORTEVA INC-W/I   2018-02-02 2019-06-12
.331 DUPONT DE NEMOURS INC-WI   2018-02-02 2019-06-12
6. HAEMONETICS CORP   2019-02-11 2019-06-12
9. HEXCEL CORP   2018-02-02 2019-06-12
5. PENUMBRA INC   2018-02-06 2019-06-12
2. WINGSTOP INC   2018-02-02 2019-06-12
15. JETBLUE AIRWAYS   2019-04-25 2019-06-13
39. LYDALL INC   2018-07-12 2019-06-13
20. INOGEN INC   2019-03-11 2019-06-14
61. RYANAIR HOLDINGS PLC ADR   2018-10-24 2019-06-14
2. PENUMBRA INC   2018-11-06 2019-06-17
15. CUMMINS INC   2018-02-02 2019-06-18
3. CUMMINS INC   2018-12-07 2019-06-18
21. NEXSTAR MEDIA GROUP INC   2018-02-02 2019-06-18
7.999 CORTEVA INC-W/I   2018-12-07 2019-06-19
36.666 CORTEVA INC-W/I   2019-04-17 2019-06-19
60.335 CORTEVA INC-W/I   2018-02-02 2019-06-19
43. DAVE & BUSTER'S ENTERTAINM   2018-02-02 2019-06-19
6. LHC GROUP INC   2018-02-02 2019-06-19
145. TRI POINTE GROUP INC   2018-02-02 2019-06-21
7. HAEMONETICS CORP   2019-02-11 2019-06-25
85. MCDERMOTT INTL INC SEDOL 2550310   2018-10-17 2019-06-25
1. MCDERMOTT INTL INC SEDOL 2550310   2018-06-13 2019-06-25
10. PLANET FITNESS INC - CL A   2019-02-25 2019-06-26
5. VERISK ANALYTICS INC   2018-02-02 2019-06-26
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 7,163   9,774 -2,611
b 590   592 -2
c 502   629 -127
d 960   857 103
e 1   1  
1,138   1,096 42
410   503 -93
556   387 169
611   684 -73
6,927   9,559 -2,632
929   824 105
447   472 -25
1,821   1,315 506
8,509   7,638 871
567   590 -23
484   447 37
1,671   1,710 -39
804   1,215 -411
934   653 281
13   12 1
483   668 -185
1,797   1,659 138
825   918 -93
2,246   1,798 448
1,178   886 292
671   530 141
988   1,122 -134
410   377 33
4,153   5,584 -1,431
3,738   4,173 -435
1,036   1,322 -286
623   469 154
626   495 131
521   348 173
541   454 87
4,309   3,816 493
583   505 78
3,400   3,380 20
678   475 203
752   916 -164
819   677 142
871   625 246
5,889   4,942 947
607   766 -159
545   513 32
440   312 128
1,115   1,096 19
450   340 110
317   432 -115
515   379 136
1,177   1,054 123
2,438   1,995 443
1,752   1,488 264
947   920 27
3   2 1
745   716 29
684   467 217
1,622   1,639 -17
1,429   1,125 304
989   970 19
782   678 104
844   813 31
1,023   821 202
794   706 88
950   885 65
804   721 83
720   727 -7
1,685   1,566 119
1,112   1,107 5
2,095   2,079 16
725   549 176
1,361   1,051 310
2,437   2,033 404
1,033   1,013 20
1,932   1,652 280
1,320   1,137 183
1,082   792 290
716   671 45
726   711 15
1,029   967 62
1,419   1,287 132
790   721 69
507   428 79
467   384 83
29   25 4
719   671 48
995   784 211
2,254   2,337 -83
462   341 121
849   1,017 -168
932   876 56
1,412   950 462
1,455   1,433 22
256   188 68
383   300 83
350   420 -70
1,790   2,340 -550
193   145 48
1,083   965 118
470   1,909 -1,439
402   287 115
424   281 143
314   191 123
1,268   675 593
626   626  
1,778   1,592 186
162   112 50
3,318   3,442 -124
3,577   4,246 -669
1,269   1,128 141
7,112   7,485 -373
838   562 276
3,468   4,288 -820
5,673   7,855 -2,182
1,302   1,610 -308
445   255 190
1,480   1,442 38
663   656 7
1,721   1,351 370
689   645 44
1,200   1,135 65
1,775   1,638 137
1,005   1,017 -12
1,116   1,094 22
882   562 320
595   516 79
494   312 182
559   592 -33
247   221 26
2,084   1,302 782
713   368 345
1,343   1,169 174
997   982 15
364   228 136
1,345   1,392 -47
658   656 2
730   749 -19
1,298   871 427
2,252   2,058 194
100   103 -3
2,070   1,895 175
714   645 69
1,421   1,589 -168
775   644 131
831   721 110
1,334   947 387
817   659 158
354   311 43
459   506 -47
915   510 405
953   619 334
83   99 -16
4,487   3,379 1,108
640   751 -111
603   301 302
556   652 -96
400   191 209
193   141 52
451   257 194
629   521 108
473   313 160
636   495 141
4,495   3,980 515
475   461 14
279   175 104
391   191 200
885   673 212
833   807 26
510   369 141
716   692 24
462   461 1
171   106 65
427   274 153
1,037   510 527
473   461 12
305   193 112
838   530 308
1,092   970 122
265   158 107
646   606 40
696   1,086 -390
8,534   7,357 1,177
1,003   927 76
1,601   1,450 151
632   488 144
725   564 161
1,902   1,638 264
7,138   5,514 1,624
489   329 160
556   483 73
541   365 176
475   498 -23
467   384 83
1,185   998 187
855   643 212
683   516 167
578   686 -108
1,304   988 316
119   95 24
92   90 2
599   638 -39
651   505 146
32   33 -1
7,526   7,889 -363
737   687 50
1,713   1,502 211
1,074   1,045 29
1,373   2,293 -920
3,564   3,156 408
1,292   1,289 3
1,325   1,126 199
858   383 475
4,183   3,000 1,183
935   872 63
526   511 15
891   711 180
644   626 18
505   389 116
1,496   1,229 267
1,293   1,473 -180
790   673 117
706   497 209
413   373 40
260   340 -80
2,821   3,932 -1,111
541   386 155
710   967 -257
788   642 146
1,649   2,776 -1,127
1,472   1,131 341
524   613 -89
2,037   2,048 -11
1,334   1,688 -354
193   142 51
949   1,152 -203
120   64 56
1,439   937 502
723   550 173
428   335 93
1,090   1,324 -234
15   15  
971   1,219 -248
1,535   1,454 81
1,200   929 271
4,087   4,068 19
167   196 -29
453   550 -97
708   890 -182
1,505   1,779 -274
1,490   1,391 99
485   428 57
1,309   1,255 54
738   625 113
600   417 183
3,687   3,431 256
305   275 30
1,152   867 285
1,900   2,133 -233
666   703 -37
998   1,048 -50
7,521   7,726 -205
9,639   8,644 995
8,221   7,873 348
7,206   8,071 -865
8,742   7,812 930
3,464   3,603 -139
6,035   8,403 -2,368
783   988 -205
27   26 1
7,150   7,622 -472
45   51 -6
6,289   7,680 -1,391
7,842   7,957 -115
7,832   7,720 112
5,349   7,158 -1,809
4,987   5,253 -266
5,916   8,085 -2,169
4,133   4,511 -378
654   786 -132
753   1,022 -269
137   172 -35
6,928   8,051 -1,123
7,000   7,598 -598
7,407   8,029 -622
6,316   7,001 -685
7,656   7,296 360
8,193   7,631 562
6,568   7,543 -975
6,796   7,665 -869
967   790 177
8,116   7,992 124
8,053   7,870 183
1,300   1,731 -431
5,343   7,374 -2,031
7,744   7,709 35
6,652   7,305 -653
5,536   7,797 -2,261
18   25 -7
7,148   7,292 -144
6,903   7,338 -435
1,109   1,343 -234
7,949   7,955 -6
3,364   3,511 -147
5,470   5,459 11
4,006   4,944 -938
53   76 -23
559   797 -238
520   599 -79
9   9  
399   286 113
224   398 -174
371   248 123
988   1,250 -262
216   156 60
561   435 126
266   392 -126
218   247 -29
860   1,253 -393
557   490 67
253   193 60
482   363 119
215   398 -183
3,265   2,573 692
669   562 107
779   740 39
697   893 -196
524   742 -218
478   420 58
704   857 -153
1,329   999 330
435   335 100
6,640   6,450 190
396   405 -9
3,267   3,132 135
290   280 10
254   197 57
2,973   2,921 52
729   811 -82
242   224 18
726   709 17
819   659 160
794   919 -125
156   122 34
2,287   1,726 561
651   524 127
894   771 123
372   405 -33
724   772 -48
1,447   1,011 436
204   224 -20
12,772   10,117 2,655
852   971 -119
957   748 209
238   368 -130
629   626 3
844   570 274
1,298   1,063 235
1,317   1,162 155
1,944   1,848 96
749   849 -100
2,590   2,390 200
445   368 77
1,124   1,161 -37
965   809 156
336   223 113
1,283   1,419 -136
821   1,225 -404
647   603 44
920   1,065 -145
2,211   1,660 551
544   600 -56
462   709 -247
2,096   1,579 517
756   881 -125
980   828 152
608   625 -17
187   198 -11
691   808 -117
5,936   7,860 -1,924
930   1,051 -121
186   149 37
127   138 -11
291   271 20
1,274   761 513
563   653 -90
1,201   1,024 177
701   646 55
6,855   10,695 -3,840
138   111 27
184   202 -18
6,399   6,712 -313
1,825   1,529 296
723   721 2
820   915 -95
651   581 70
1,159   640 519
778   590 188
780   582 198
289   208 81
378   295 83
276   323 -47
394   407 -13
1,748   1,465 283
323   264 59
1   1  
545   691 -146
591   368 223
916   793 123
107   67 40
374   386 -12
61   25 36
103   80 23
1,651   2,197 -546
440   571 -131
572   492 80
581   691 -110
989   860 129
418   364 54
719   614 105
762   935 -173
676   1,884 -1,208
404   539 -135
932   1,367 -435
4,787   7,532 -2,745
2,188   2,657 -469
2,931   3,208 -277
600   624 -24
668   441 227
64   66 -2
121   154 -33
3,981   3,523 458
443   519 -76
181   237 -56
100   117 -17
2,081   2,234 -153
139   163 -24
736   1,037 -301
1,168   1,290 -122
153   183 -30
654   552 102
853   815 38
891   835 56
46   47 -1
23   30 -7
454   445 9
10,689   11,043 -354
1,821   1,879 -58
1,722   1,656 66
388   374 14
231   270 -39
165   177 -12
48   71 -23
1,661   1,374 287
92   102 -10
656   628 28
2,307   2,377 -70
921   1,155 -234
130   153 -23
756   839 -83
634   896 -262
1,887   1,657 230
145   143 2
85   85  
667   581 86
570   523 47
927   901 26
953   1,142 -189
83   198 -115
13   13  
1,251   1,665 -414
114   117 -3
240   247 -7
40   61 -21
616   554 62
21   27 -6
2,585   2,159 426
1,429   1,277 152
591   554 37
3,169   2,547 622
827   998 -171
184   171 13
450   430 20
215   195 20
92   88 4
46   61 -15
289   274 15
533   480 53
423   657 -234
156   118 38
100   91 9
38   37 1
394   686 -292
321   313 8
91   98 -7
365   293 72
160   131 29
469   474 -5
1,068   915 153
7,218   7,571 -353
3,191   3,065 126
98   104 -6
323   327 -4
509   622 -113
711   856 -145
14,103   13,665 438
42   61 -19
563   691 -128
41   46 -5
39   45 -6
39   45 -6
63   78 -15
159   192 -33
18,697   20,550 -1,853
1,056   1,131 -75
1,361   1,361  
184   219 -35
1,778   1,576 202
3,759   2,912 847
8,940   9,178 -238
1,169   1,194 -25
479   1,086 -607
2,151   2,249 -98
146   161 -15
85   80 5
402   422 -20
171   151 20
1,001   780 221
250   326 -76
453   454 -1
419   454 -35
382   409 -27
503   475 28
63   60 3
3,619   3,045 574
447   380 67
16,443   17,257 -814
228   233 -5
29   20 9
222   237 -15
503   452 51
475   483 -8
20,724   20,363 361
170   180 -10
169   173 -4
940   825 115
1,089   1,419 -330
42,144   38,278 3,866
21   19 2
301   289 12
446   499 -53
913   885 28
919   783 136
27   42 -15
25   43 -18
227   197 30
438   521 -83
121   106 15
343   313 30
1,049   878 171
32   38 -6
34   37 -3
154   114 40
3,635   3,385 250
1,380   1,195 185
103   132 -29
395   466 -71
2,295   2,185 110
741   696 45
9,417   9,875 -458
109   127 -18
886   779 107
1,235   1,160 75
160   145 15
1,250   1,374 -124
605   777 -172
789   790 -1
34   31 3
1,025   950 75
24   38 -14
487   771 -284
1,090   1,523 -433
522   500 22
76   99 -23
875   958 -83
88   120 -32
813   969 -156
284   347 -63
4,502   3,739 763
641   590 51
874   707 167
193   2,400 -2,207
1,855   4,452 -2,597
512   312 200
383   600 -217
313   443 -130
2,498   2,320 178
1,211   1,187 24
396   302 94
1,238   752 486
1,970   2,301 -331
4,453   8,351 -3,898
1,017   1,370 -353
2,060   1,447 613
1,432   882 550
735   713 22
624   488 136
484   385 99
582   1,357 -775
669   520 149
1,750   1,579 171
1,316   1,418 -102
1,239   1,287 -48
828   902 -74
732   727 5
572   389 183
759   519 240
3,389   6,195 -2,806
2,294   10,408 -8,114
466   7,120 -6,654
11,171   9,263 1,908
518   428 90
1,220   856 364
259   340 -81
5,124   7,759 -2,635
175   143 32
1,278   2,244 -966
4,693   3,957 736
394   398 -4
549   840 -291
5,738   5,633 105
633   726 -93
1,250   1,861 -611
940   863 77
537   375 162
1,625   1,719 -94
1,843   2,680 -837
859   965 -106
992   1,133 -141
135   594 -459
1,624   1,690 -66
3,387   5,112 -1,725
305   340 -35
668   383 285
368   372 -4
39   38 1
667   383 284
2,799   2,671 128
43   189 -146
792   780 12
1,174   1,696 -522
1,005   1,208 -203
2,594   4,138 -1,544
1,401   1,228 173
660   818 -158
1,306   1,476 -170
7,363   7,416 -53
898   1,267 -369
819   682 137
681   511 170
1,221   1,320 -99
692   520 172
550   604 -54
393   510 -117
165   629 -464
608   700 -92
662   453 209
2,751   2,405 346
429   412 17
13   52 -39
8   7 1
68   74 -6
530   516 14
1,109   1,311 -202
1,640   1,686 -46
217   254 -37
4,796   9,288 -4,492
1,874   2,058 -184
308   292 16
845   1,014 -169
264   319 -55
906   1,179 -273
1,872   2,036 -164
3,167   3,098 69
212   254 -42
607   621 -14
107   109 -2
653   884 -231
609   569 40
600   469 131
837   1,093 -256
234   286 -52
1,026   1,490 -464
1,286   1,289 -3
695   520 175
479   421 58
397   402 -5
964   1,082 -118
1,285   1,308 -23
1,000   931 69
1,899   2,375 -476
901   635 266
559   595 -36
408   293 115
894   576 318
810   793 17
1,762   2,338 -576
1,072   1,643 -571
1,225   1,306 -81
573   384 189
1,179   914 265
372   240 132
1,569   1,307 262
11,950   11,775 175
524   540 -16
58   71 -13
970   966 4
614   606 8
1,179   974 205
971   1,740 -769
264   224 40
773   550 223
478   425 53
960   1,084 -124
1,974   2,857 -883
476   736 -260
6,778   6,561 217
869   554 315
1,511   1,285 226
379   265 114
490   615 -125
1,655   1,839 -184
1,218   1,449 -231
538   371 167
628   446 182
1,130   924 206
1,476   1,515 -39
1,324   1,420 -96
358   293 65
283   442 -159
7,192   7,182 10
2,643   3,924 -1,281
50   67 -17
7   6 1
643   635 8
1,367   1,384 -17
600   943 -343
2,028   1,490 538
1,202   1,170 32
203   227 -24
102   136 -34
375   456 -81
5,099   4,775 324
1,518   819 699
215   187 28
741   520 221
728   692 36
1,575   1,686 -111
436   313 123
349   423 -74
50   60 -10
175   222 -47
861   881 -20
123   115 8
1,578   1,459 119
1,625   1,738 -113
342   237 105
342   218 124
976   879 97
476   308 168
466   396 70
1,389   1,246 143
1,048   707 341
620   603 17
1,166   1,185 -19
1,070   1,318 -248
1,101   964 137
46   38 8
457   308 149
800   791 9
396   275 121
586   322 264
2,769   1,976 793
722   575 147
6,064   7,198 -1,134
1,585   1,559 26
723   575 148
453   324 129
1,366   1,090 276
4,699   3,592 1,107
3,768   3,980 -212
513   416 97
466   377 89
306   891 -585
244   198 46
16   44 -28
79   234 -155
365   380 -15
487   396 91
777   744 33
508   352 156
936   645 291
1,489   1,337 152
23   30 -7
672   581 91
893   973 -80
645   806 -161
4,933   4,573 360
9,475   8,152 1,323
76   53 23
381   319 62
2,811   3,020 -209
330   178 152
1,979   1,869 110
1,219   1,017 202
12,187   12,945 -758
259   366 -107
547   592 -45
1,330   1,023 307
966   1,149 -183
1,319   1,286 33
83   61 22
83   63 20
892   823 69
99   101 -2
514   310 204
1,302   1,039 263
5,683   4,599 1,084
349   340 9
648   533 115
763   733 30
553   397 156
820   877 -57
804   692 112
913   1,973 -1,060
37   47 -10
1,784   1,683 101
93   128 -35
325   473 -148
3,397   4,105 -708
77   90 -13
463   426 37
209   474 -265
517   1,432 -915
815   774 41
611   414 197
2,228   2,237 -9
910   2,437 -1,527
767   1,264 -497
3,477   3,022 455
61   56 5
1,214   1,063 151
746   962 -216
809   579 230
750   510 240
1,704   1,216 488
517   420 97
94   76 18
645   631 14
786   742 44
2,898   2,514 384
5,553   6,800 -1,247
1,485   1,617 -132
662   473 189
598   715 -117
425   503 -78
1,566   2,225 -659
538   383 155
478   468 10
1,310   1,289 21
631   549 82
1,563   1,100 463
802   692 110
955   625 330
1,369   1,043 326
1,126   1,054 72
6,459   6,338 121
5,160   4,149 1,011
793   908 -115
210   107 103
4,117   2,309 1,808
1,186   766 420
453   286 167
748   589 159
655   802 -147
841   473 368
1,763   1,497 266
804   537 267
657   640 17
210   235 -25
1,172   782 390
750   632 118
1,047   1,349 -302
493   480 13
475   580 -105
2,120   2,294 -174
396   478 -82
1,474   1,072 402
2,335   2,460 -125
1,169   1,295 -126
75   74 1
3,058   5,252 -2,194
177   292 -115
771   731 40
80   109 -29
643   1,140 -497
3,616   3,717 -101
130   97 33
94   55 39
375   218 157
1,535   1,757 -222
2,151   1,845 306
408   219 189
2,581   4,630 -2,049
1,346   1,349 -3
956   1,187 -231
727   546 181
771   588 183
764   578 186
1,454   1,665 -211
944   500 444
191   166 25
214   188 26
448   401 47
1,283   1,496 -213
962   934 28
227   207 20
297   239 58
327   269 58
541   461 80
517   390 127
1,506   1,432 74
968   2,124 -1,156
1,033   2,136 -1,103
449   249 200
171   142 29
804   656 148
872   970 -98
302   392 -90
1,139   1,053 86
1,182   686 496
696   603 93
683   526 157
754   560 194
1,624   2,332 -708
4,096   7,925 -3,829
703   785 -82
1,141   1,250 -109
220   124 96
470   1,184 -714
625   780 -155
208   275 -67
1,603   2,080 -477
3,369   7,811 -4,442
1,069   1,666 -597
916   1,337 -421
1,306   1,651 -345
811   832 -21
4,869   7,759 -2,890
972   910 62
385   237 148
1,031   764 267
389   317 72
2,055   2,865 -810
1,107   838 269
388   351 37
339   320 19
1,861   1,959 -98
689   372 317
6,545   7,415 -870
178   203 -25
106   110 -4
594   1,059 -465
2,056   1,921 135
7,946   6,643 1,303
461   674 -213
8   13 -5
24   35 -11
651   502 149
693   612 81
814   467 347
181   95 86
294   273 21
768   1,736 -968
1,337   1,773 -436
3,968   5,127 -1,159
336   293 43
2,506   2,533 -27
501   419 82
2,132   1,584 548
216   236 -20
990   1,151 -161
1,629   2,336 -707
1,691   2,066 -375
707   372 335
1,738   2,395 -657
812   590 222
740   975 -235
9   21 -12
710   578 132
716   498 218
      49,986
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       -2,611
b       -2
c       -127
d       103
e        
      42
      -93
      169
      -73
      -2,632
      105
      -25
      506
      871
      -23
      37
      -39
      -411
      281
      1
      -185
      138
      -93
      448
      292
      141
      -134
      33
      -1,431
      -435
      -286
      154
      131
      173
      87
      493
      78
      20
      203
      -164
      142
      246
      947
      -159
      32
      128
      19
      110
      -115
      136
      123
      443
      264
      27
      1
      29
      217
      -17
      304
      19
      104
      31
      202
      88
      65
      83
      -7
      119
      5
      16
      176
      310
      404
      20
      280
      183
      290
      45
      15
      62
      132
      69
      79
      83
      4
      48
      211
      -83
      121
      -168
      56
      462
      22
      68
      83
      -70
      -550
      48
      118
      -1,439
      115
      143
      123
      593
       
      186
      50
      -124
      -669
      141
      -373
      276
      -820
      -2,182
      -308
      190
      38
      7
      370
      44
      65
      137
      -12
      22
      320
      79
      182
      -33
      26
      782
      345
      174
      15
      136
      -47
      2
      -19
      427
      194
      -3
      175
      69
      -168
      131
      110
      387
      158
      43
      -47
      405
      334
      -16
      1,108
      -111
      302
      -96
      209
      52
      194
      108
      160
      141
      515
      14
      104
      200
      212
      26
      141
      24
      1
      65
      153
      527
      12
      112
      308
      122
      107
      40
      -390
      1,177
      76
      151
      144
      161
      264
      1,624
      160
      73
      176
      -23
      83
      187
      212
      167
      -108
      316
      24
      2
      -39
      146
      -1
      -363
      50
      211
      29
      -920
      408
      3
      199
      475
      1,183
      63
      15
      180
      18
      116
      267
      -180
      117
      209
      40
      -80
      -1,111
      155
      -257
      146
      -1,127
      341
      -89
      -11
      -354
      51
      -203
      56
      502
      173
      93
      -234
       
      -248
      81
      271
      19
      -29
      -97
      -182
      -274
      99
      57
      54
      113
      183
      256
      30
      285
      -233
      -37
      -50
      -205
      995
      348
      -865
      930
      -139
      -2,368
      -205
      1
      -472
      -6
      -1,391
      -115
      112
      -1,809
      -266
      -2,169
      -378
      -132
      -269
      -35
      -1,123
      -598
      -622
      -685
      360
      562
      -975
      -869
      177
      124
      183
      -431
      -2,031
      35
      -653
      -2,261
      -7
      -144
      -435
      -234
      -6
      -147
      11
      -938
      -23
      -238
      -79
       
      113
      -174
      123
      -262
      60
      126
      -126
      -29
      -393
      67
      60
      119
      -183
      692
      107
      39
      -196
      -218
      58
      -153
      330
      100
      190
      -9
      135
      10
      57
      52
      -82
      18
      17
      160
      -125
      34
      561
      127
      123
      -33
      -48
      436
      -20
      2,655
      -119
      209
      -130
      3
      274
      235
      155
      96
      -100
      200
      77
      -37
      156
      113
      -136
      -404
      44
      -145
      551
      -56
      -247
      517
      -125
      152
      -17
      -11
      -117
      -1,924
      -121
      37
      -11
      20
      513
      -90
      177
      55
      -3,840
      27
      -18
      -313
      296
      2
      -95
      70
      519
      188
      198
      81
      83
      -47
      -13
      283
      59
       
      -146
      223
      123
      40
      -12
      36
      23
      -546
      -131
      80
      -110
      129
      54
      105
      -173
      -1,208
      -135
      -435
      -2,745
      -469
      -277
      -24
      227
      -2
      -33
      458
      -76
      -56
      -17
      -153
      -24
      -301
      -122
      -30
      102
      38
      56
      -1
      -7
      9
      -354
      -58
      66
      14
      -39
      -12
      -23
      287
      -10
      28
      -70
      -234
      -23
      -83
      -262
      230
      2
       
      86
      47
      26
      -189
      -115
       
      -414
      -3
      -7
      -21
      62
      -6
      426
      152
      37
      622
      -171
      13
      20
      20
      4
      -15
      15
      53
      -234
      38
      9
      1
      -292
      8
      -7
      72
      29
      -5
      153
      -353
      126
      -6
      -4
      -113
      -145
      438
      -19
      -128
      -5
      -6
      -6
      -15
      -33
      -1,853
      -75
       
      -35
      202
      847
      -238
      -25
      -607
      -98
      -15
      5
      -20
      20
      221
      -76
      -1
      -35
      -27
      28
      3
      574
      67
      -814
      -5
      9
      -15
      51
      -8
      361
      -10
      -4
      115
      -330
      3,866
      2
      12
      -53
      28
      136
      -15
      -18
      30
      -83
      15
      30
      171
      -6
      -3
      40
      250
      185
      -29
      -71
      110
      45
      -458
      -18
      107
      75
      15
      -124
      -172
      -1
      3
      75
      -14
      -284
      -433
      22
      -23
      -83
      -32
      -156
      -63
      763
      51
      167
      -2,207
      -2,597
      200
      -217
      -130
      178
      24
      94
      486
      -331
      -3,898
      -353
      613
      550
      22
      136
      99
      -775
      149
      171
      -102
      -48
      -74
      5
      183
      240
      -2,806
      -8,114
      -6,654
      1,908
      90
      364
      -81
      -2,635
      32
      -966
      736
      -4
      -291
      105
      -93
      -611
      77
      162
      -94
      -837
      -106
      -141
      -459
      -66
      -1,725
      -35
      285
      -4
      1
      284
      128
      -146
      12
      -522
      -203
      -1,544
      173
      -158
      -170
      -53
      -369
      137
      170
      -99
      172
      -54
      -117
      -464
      -92
      209
      346
      17
      -39
      1
      -6
      14
      -202
      -46
      -37
      -4,492
      -184
      16
      -169
      -55
      -273
      -164
      69
      -42
      -14
      -2
      -231
      40
      131
      -256
      -52
      -464
      -3
      175
      58
      -5
      -118
      -23
      69
      -476
      266
      -36
      115
      318
      17
      -576
      -571
      -81
      189
      265
      132
      262
      175
      -16
      -13
      4
      8
      205
      -769
      40
      223
      53
      -124
      -883
      -260
      217
      315
      226
      114
      -125
      -184
      -231
      167
      182
      206
      -39
      -96
      65
      -159
      10
      -1,281
      -17
      1
      8
      -17
      -343
      538
      32
      -24
      -34
      -81
      324
      699
      28
      221
      36
      -111
      123
      -74
      -10
      -47
      -20
      8
      119
      -113
      105
      124
      97
      168
      70
      143
      341
      17
      -19
      -248
      137
      8
      149
      9
      121
      264
      793
      147
      -1,134
      26
      148
      129
      276
      1,107
      -212
      97
      89
      -585
      46
      -28
      -155
      -15
      91
      33
      156
      291
      152
      -7
      91
      -80
      -161
      360
      1,323
      23
      62
      -209
      152
      110
      202
      -758
      -107
      -45
      307
      -183
      33
      22
      20
      69
      -2
      204
      263
      1,084
      9
      115
      30
      156
      -57
      112
      -1,060
      -10
      101
      -35
      -148
      -708
      -13
      37
      -265
      -915
      41
      197
      -9
      -1,527
      -497
      455
      5
      151
      -216
      230
      240
      488
      97
      18
      14
      44
      384
      -1,247
      -132
      189
      -117
      -78
      -659
      155
      10
      21
      82
      463
      110
      330
      326
      72
      121
      1,011
      -115
      103
      1,808
      420
      167
      159
      -147
      368
      266
      267
      17
      -25
      390
      118
      -302
      13
      -105
      -174
      -82
      402
      -125
      -126
      1
      -2,194
      -115
      40
      -29
      -497
      -101
      33
      39
      157
      -222
      306
      189
      -2,049
      -3
      -231
      181
      183
      186
      -211
      444
      25
      26
      47
      -213
      28
      20
      58
      58
      80
      127
      74
      -1,156
      -1,103
      200
      29
      148
      -98
      -90
      86
      496
      93
      157
      194
      -708
      -3,829
      -82
      -109
      96
      -714
      -155
      -67
      -477
      -4,442
      -597
      -421
      -345
      -21
      -2,890
      62
      148
      267
      72
      -810
      269
      37
      19
      -98
      317
      -870
      -25
      -4
      -465
      135
      1,303
      -213
      -5
      -11
      149
      81
      347
      86
      21
      -968
      -436
      -1,159
      43
      -27
      82
      548
      -20
      -161
      -707
      -375
      335
      -657
      222
      -235
      -12
      132
      218
       
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 -12,660
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 259,802 6,276,563 0.041392
2016 271,055 5,903,597 0.045914
2015 272,445 5,789,106 0.047062
2014 261,618 6,179,156 0.042339
2013 246,691 5,949,249 0.041466
2
Total of line 1, column (d) .....................
2
0.218173
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
0.043635
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,137,008
5
Multiply line 4 by line 3......................
5
267,788
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,023
7
Add lines 5 and 6........................
7
268,811
8
Enter qualifying distributions from Part XII, line 4,.............
8
244,165
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 2,047
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 2,047
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 2,047
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,200
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 2,200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 10 153
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet153 RefundedBullet 11 0
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)
    bulletPA
    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 .
    8b
    Yes
     
    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 TRUSTEE Telephone no.bullet (412) 768-5898

    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
    PNC BANK NA TRUSTEE
    12     		58,795    
    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
    6,230,465
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,230,465
    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
    6,230,465
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    93,457
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,137,008
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    306,850
    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
    306,850
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,047
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,047
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    304,803
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    304,803
    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
    304,803
    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
    244,165
    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
    244,165
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    244,165
    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 7 304,803
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 216,254
    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$ 244,165
    a Applied to 2017, but not more than line 2a 216,254
    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..... 27,911
    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 ..........     		276,892
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    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
    THE SALVATION ARMY
    440 WEST NYACK ROAD
    WEST NYACK,NY10994     		NONE PC GENERAL SUPPORT 48,223
    DIOCESE OF NORTHWESTERN PA
    145 WEST SIXTH STREET
    ERIE,PA16501     		NONE PC GENERAL SUPPORT 48,223
    YMCA CORRY CHAPTER
    906 NORTH CENTER STREET
    CORRY,PA16407     		NONE PC GENERAL SUPPORT 48,223
    ERIE COMMUNITY FOUNDATION FOR
    CORRY MEMORIAL HOSPITAL
    459 WEST SIXTH STREET
    ERIE,PA16507     		NONE PC SUPPORT FOR CORY MEMORIAL 48,223
    EMMANUEL EPISCOPAL CHURCH
    327 NORTH CENTER STREET
    CORRY,PA16407     		NONE PC GENERAL SUPPORT 48,223
    Total .................................bullet 3a 241,115
    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....     14 172,778  
    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 -12,660  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   160,118  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    160,118
    (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 InvestmentsCorpStockSchedule
    Name:
    VELMA MOORE TW CHARITIES
    EIN:
    90-0052174
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK 2,886,661 3,040,133

    TY 2018 InvestmentsOtherSchedule2
    Name:
    VELMA MOORE TW CHARITIES
    EIN:
    90-0052174
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 1,495,999 1,494,590
    MUTUAL FUNDS - EQUITY AT COST 1,660,584 1,668,343
    LIMITED PARTNERSHIPS AT COST 1,494 1,479

    TY 2018 LegalFeesSchedule
    Name:
    VELMA MOORE TW CHARITIES
    EIN:
    90-0052174
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 110     110


    TY 2018 OtherDecreasesSchedule
    Name:
    VELMA MOORE TW CHARITIES
    EIN:
    90-0052174
    Description Amount
    COST ADJUSTMENTS 175


    TY 2018 OtherExpensesSchedule
    Name:
    VELMA MOORE TW CHARITIES
    EIN:
    90-0052174
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 10,260 10,260   0
    ADR SERVICE FEES 908 908   0


    TY 2018 TaxesSchedule
    Name:
    VELMA MOORE TW CHARITIES
    EIN:
    90-0052174
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,406 3,406   0
    FEDERAL TAX PAYMENT - PRIOR YE 21,996 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,200 0   0