TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019

Name of foundation
COMMON WEALTH TRUST

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

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

A Employer identification number

51-0232187

B Telephone number (see instructions)

(216) 257-6118

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$6,786,178J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	178,217		178,217
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		14,768
b	Gross sales price for all assets on line 6a 1,615,700
7	Capital gain net income (from Part IV, line 2)...			14,768
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).......		188	174
12	Total. Add lines 1 through 11........	193,173		193,159
13	Compensation of officers, directors, trustees, etc.	62,341		49,873		12,468
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		109	0	0	109
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		15,000			7,500
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		26,812	2,608		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).......		11,021	11,021
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	115,283		63,502	0	20,077
25	Contributions, gifts, grants paid.......	390,925				390,925
26	Total expenses and disbursements. Add lines 24 and 25	506,208		63,502	0	411,002
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-313,035
b	Net investment income (if negative, enter -0-)			129,657
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	301,304	236,945	236,945
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,546,988	6,298,225	6,549,233
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,848,292	6,535,170	6,786,178
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	6,848,292	6,535,170
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	6,848,292	6,535,170
	31	Total liabilities and net assets/fund balances (see instructions).	6,848,292	6,535,170

Part III

Analysis of Changes in Net Assets or Fund Balances

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

6,848,292

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

-313,035

Other increases not included in line 2 (itemize) bullet

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

6,535,257

Decreases not included in line 2 (itemize) bullet

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

6,535,170

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	1048. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-03-09	2018-07-02
b	46. HOSTESS BRANDS INC		2018-03-09	2018-07-02
c	6. LOGMEIN INC		2018-03-09	2018-07-02
d	8. FAIR ISAAC & COMP INC COM		2018-03-09	2018-07-03
e	.6 HONG KONG & CHINA GAS LTD SPON ADR		2018-04-11	2018-07-03
	5. LITTELFUSE INC		2018-03-09	2018-07-03
	4. PENUMBRA INC		2018-03-09	2018-07-03
	6. SAGE THERAPEUTICS INC		2018-04-11	2018-07-03
	1799. CARREFOUR SA			2018-07-05
	8. MONOLITHIC POWER SYSTEMS INC		2018-03-09	2018-07-05
	8. CHEMICAL FINANCIAL CORP		2018-03-09	2018-07-06
	52. K.FORCE INC		2018-03-09	2018-07-06
	100. ZOETIS INC		2018-03-09	2018-07-06
	11. CHEMICAL FINANCIAL CORP		2018-03-09	2018-07-09
	12. CENTRAL GARDEN AND PET CO CL A		2018-03-09	2018-07-10
	30. CHEMICAL FINANCIAL CORP		2018-03-09	2018-07-10
	3. GLOBAL BLOOD THERAPEUTICS IN		2018-06-25	2018-07-11
	16. KORN FERRY		2018-03-09	2018-07-11
	.552 TOTAL FINA S A		2018-03-09	2018-07-11
	48. GLOBAL BLOOD THERAPEUTICS IN			2018-07-12
	22. NEXSTAR MEDIA GROUP INC		2018-03-09	2018-07-12
	61. CA INC MERGED 11/05/18 @ $44.50 P/S		2018-03-09	2018-07-13
	10. ENCOMPASS HEALTH CORP		2018-03-09	2018-07-16
	15. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-03-09	2018-07-16
	13. LOGMEIN INC		2018-03-09	2018-07-16
	5. NEXSTAR MEDIA GROUP INC		2018-03-09	2018-07-16
	37. SINCLAIR BROADCAST GROUP INC CL A		2018-03-09	2018-07-17
	41. DISCOVERY INC CLASS A		2018-03-09	2018-07-18
	10. ENCOMPASS HEALTH CORP		2018-03-09	2018-07-18
	15. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-03-09	2018-07-18
	10. MADDEN STEVEN LTD		2018-03-09	2018-07-18
	101. SCHULMAN A INC		2018-03-09	2018-07-18
	29. TCF FINANCIAL CORP		2018-03-09	2018-07-18
	52. VALIDUS HOLDINGS LTD MERGED 07/18/18 @ $68.00 P/S		2018-03-09	2018-07-18
	30. AIRBUS SE ADR		2018-03-09	2018-07-19
	3. LIGAND PHARMACEUTICALS		2018-03-09	2018-07-19
	10. LHC GROUP INC		2018-03-09	2018-07-20
	1. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR		2018-03-09	2018-07-23
	98. RPM INTERNATIONAL INC		2018-03-09	2018-07-23
	10. CENTRAL GARDEN AND PET CO CL A		2018-03-09	2018-07-24
	4. CLOVIS ONCOLOGY INC		2018-07-02	2018-07-24
	5. EAGLE MATERIALS INC		2018-03-09	2018-07-24
	5. LHC GROUP INC		2018-03-09	2018-07-24
	2. LIGAND PHARMACEUTICALS		2018-03-09	2018-07-24
	5. LITTELFUSE INC		2018-03-09	2018-07-24
	7. PAYLOCITY HOLDING CORP		2018-05-16	2018-07-24
	44. CLOVIS ONCOLOGY INC			2018-07-25
	9. EPAM SYSTEMS INC			2018-07-25
	58. POPULAR INC SEDOL B86QM90		2018-03-09	2018-07-25
	22. RINGCENTRAL INC-CLASS A			2018-07-25
	10. EAGLE MATERIALS INC		2018-03-26	2018-07-26
	.179 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-03-09	2018-07-27
	7. EAGLE MATERIALS INC		2018-03-26	2018-07-27
	10. AIR PRODUCTS & CHEMICALS INC		2018-03-09	2018-07-30
	29. COUPA SOFTWARE INC			2018-07-30
	7. ECOLAB INC		2018-03-09	2018-07-30
	6. EPAM SYSTEMS INC			2018-07-30
	8. FIDELITY NATIONAL INFORMATION		2018-03-09	2018-07-30
	5. INTUIT SOFTWARE		2018-03-09	2018-07-30
	6. MONOLITHIC POWER SYSTEMS INC		2018-03-09	2018-07-30
	11. ROSS STORES INC		2018-03-09	2018-07-30
	4. S&P GLOBAL INC		2018-03-09	2018-07-30
	6. AON PLC		2018-03-09	2018-07-30
	61. DISCOVERY INC CLASS A		2018-03-09	2018-07-31
	11. EAGLE MATERIALS INC			2018-07-31
	15. ECOLAB INC		2018-03-09	2018-07-31
	11. HUBSPOT INC		2018-03-09	2018-07-31
	21. IQVIA HOLDINGS INC		2018-03-09	2018-07-31
	15. RINGCENTRAL INC-CLASS A			2018-07-31
	317. ERICSSON SPON ADR		2018-03-09	2018-08-01
	14. EVERBRIDGE INC		2018-03-09	2018-08-01
	9. AUTODESK INC		2018-03-09	2018-08-03
	34. BOINGO WIRELESS INC		2018-03-09	2018-08-03
	7. FIDELITY NATIONAL INFORMATION		2018-03-09	2018-08-03
	11. FLOOR & DECOR HOLDINGS INC		2018-06-07	2018-08-03
	7. MOODYS CORP		2018-03-09	2018-08-03
	15. ROSS STORES INC		2018-03-09	2018-08-03
	4. S&P GLOBAL INC		2018-03-09	2018-08-03
	10. WINGSTOP INC		2018-03-09	2018-08-03
	17. BOINGO WIRELESS INC		2018-03-09	2018-08-06
	37. CALLAWAY GOLF CO		2018-03-09	2018-08-06
	28. CENTRAL GARDEN AND PET CO CL A		2018-03-09	2018-08-06
	34. BOINGO WIRELESS INC			2018-08-07
	17. BAIDU INC		2018-03-09	2018-08-08
	15. BOINGO WIRELESS INC			2018-08-08
	41. BEACON ROOFING SUPPLY INC			2018-08-09
	23. CORNING INC		2018-03-09	2018-08-09
	22. FLOOR & DECOR HOLDINGS INC			2018-08-09
	5. LIGAND PHARMACEUTICALS		2018-03-09	2018-08-09
	20. NEXSTAR MEDIA GROUP INC		2018-03-09	2018-08-09
	10. PAYLOCITY HOLDING CORP			2018-08-09
	1. AMERICAN INTERNATIONAL GROUP INC		2001-01-01	2018-08-10
	16. FLOOR & DECOR HOLDINGS INC			2018-08-10
	7. FLUOR CORP		2018-05-10	2018-08-10
	5. LHC GROUP INC		2018-03-09	2018-08-10
	3. LIFEPOINT HOSPITALS INC		2018-03-09	2018-08-10
	855. OFFICE DEPOT INC		2018-03-09	2018-08-10
	19. PDC ENERGY INC		2018-03-09	2018-08-10
	21. RENT A CTR INC NEW COM		2018-03-09	2018-08-10
	69. MALLINCKRODT PLC SEDOL BBJTYC4		2018-03-09	2018-08-10
	67. FRANKS INTERNATIONAL NV SEDOL BCRY5H0		2018-03-09	2018-08-10
	107. DIEBOLD NIXDORF INC		2018-03-09	2018-08-13
	13. BOINGO WIRELESS INC			2018-08-14
	15. IMMUNOMEDICS INC		2018-05-18	2018-08-14
	1. BANK OF NEW YORK MELLON CORPORATION SECURITIES		2001-01-01	2018-08-14
	5. OXFORD INDUSTRIES INC		2018-03-09	2018-08-14
	29. FLUOR CORP		2018-05-10	2018-08-15
	13. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S		2018-03-09	2018-08-15
	12. LIBERTY BROADBAND-C		2018-03-09	2018-08-15
	34. HERSHEY FOODS CORP COM		2018-03-09	2018-08-16
	424. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2018-03-09	2018-08-16
	100. DAVITA HEALTHCARE PARTNERS INC			2018-08-17
	5. LHC GROUP INC		2018-03-09	2018-08-17
	372. BAYER A G SPONSORED ADR			2018-08-20
	17. ANAPTYSBIO INC			2018-08-21
	6. FIVE BELOW			2018-08-21
	21. KOHLS CORP COM		2018-03-09	2018-08-22
	4. MOODYS CORP		2018-03-09	2018-08-22
	4. ROPER INDS INC NEW		2018-03-09	2018-08-22
	4. SHERWIN-WILLIAMS CO		2018-03-09	2018-08-22
	7. AON PLC		2018-03-09	2018-08-22
	17. PINNACLE FINANCIAL		2018-03-09	2018-08-23
	9. LHC GROUP INC		2018-03-09	2018-08-24
	7. ANAPTYSBIO INC			2018-08-27
	6. LHC GROUP INC		2018-03-09	2018-08-27
	56. NEWS CORP/NEW-CL A-W/I		2018-03-09	2018-08-27
	3. ANAPTYSBIO INC		2018-06-25	2018-08-28
	40. HEALTH INSURANCE INNOVATIO-A			2018-08-28
	11. TACTILE SYSTEMS TECHNOLOGY I		2018-04-12	2018-08-29
	16. ZOETIS INC		2018-03-09	2018-08-29
	27. AT HOME GROUP INC			2018-08-30
	23. AVNET INC		2018-03-09	2018-08-30
	40. AT HOME GROUP INC			2018-08-31
	8. AIR PRODUCTS & CHEMICALS INC		2018-03-09	2018-09-04
	22. AT HOME GROUP INC			2018-09-04
	21. COPART INC		2018-03-09	2018-09-04
	15. GARTNER INC			2018-09-04
	58. ILG INC MERGED 08/31/18 @ $14.75 P/S		2018-03-09	2018-09-04
	4. MOODYS CORP		2018-03-09	2018-09-04
	22. OMNICOM GROUP INC		2018-03-09	2018-09-04
	9. ROSS STORES INC		2018-03-09	2018-09-04
	4. S&P GLOBAL INC		2018-03-09	2018-09-04
	11. TJX COS INC NEW COM		2018-03-09	2018-09-04
	7. ALLISON TRANSMISSION HOLDING		2018-03-09	2018-09-06
	13. AT HOME GROUP INC		2018-06-07	2018-09-06
	31. FAST RETAILING CO ADR UNSPONSORED		2018-03-09	2018-09-06
	8. FIVE BELOW		2018-03-09	2018-09-06
	3. FIVE BELOW		2018-03-09	2018-09-06
	14. PPL CORPORATION COM		2018-03-09	2018-09-06
	13. PAYLOCITY HOLDING CORP			2018-09-06
	2. RINGCENTRAL INC-CLASS A		2018-04-25	2018-09-06
	.57 MARRIOTT VACATIONS WORLDWIDE CORP		2018-03-09	2018-09-07
	12. O REILLY AUTOMOTIVE INC		2018-03-09	2018-09-07
	51. SANGAMO THERAPEUTICS INC		2018-09-05	2018-09-07
	9. TACTILE SYSTEMS TECHNOLOGY I		2018-04-11	2018-09-07
	18. AT HOME GROUP INC			2018-09-10
	12. CARBONITE INC		2018-07-20	2018-09-11
	5. CHARLES RIV LABORATORIES INTL INC		2018-03-09	2018-09-11
	6. ENCOMPASS HEALTH CORP		2018-03-09	2018-09-11
	14. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-03-09	2018-09-11
	26. GARTNER INC			2018-09-11
	4. HANOVER INSURANCE GROUP INC		2018-03-09	2018-09-11
	4. FIVE BELOW		2018-03-09	2018-09-13
	25. FRESHPET INC		2018-07-27	2018-09-13
	7. HANOVER INSURANCE GROUP INC		2018-03-09	2018-09-13
	6. INGEVITY CORP		2018-03-09	2018-09-13
	6. HANOVER INSURANCE GROUP INC		2018-03-09	2018-09-14
	5. HANOVER INSURANCE GROUP INC		2018-03-09	2018-09-17
	7. PAYLOCITY HOLDING CORP			2018-09-17
	8. FIVE BELOW		2018-03-09	2018-09-18
	3. HANOVER INSURANCE GROUP INC		2018-03-09	2018-09-18
	2. PENUMBRA INC		2018-03-09	2018-09-18
	10. TREX INC COM			2018-09-18
	32. CORNING INC		2018-03-09	2018-09-19
	5. AUTODESK INC		2018-03-09	2018-09-20
	19. DENTSPLY SIRONA INC		2018-03-09	2018-09-20
	140. FAST RETAILING CO ADR UNSPONSORED		2018-03-09	2018-09-20
	40. FOREST CITY REALTY TRUST- A MERGED 12/07/18 @ $25.35 P/S		2018-03-09	2018-09-20
	9. MOODYS CORP		2018-03-09	2018-09-20
	10. PROGRESSIVE CORP OHIO		2018-05-11	2018-09-20
	8. RINGCENTRAL INC-CLASS A		2018-04-25	2018-09-20
	4. SHERWIN-WILLIAMS CO		2018-03-09	2018-09-20
	174. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S		2018-03-09	2018-09-21
	7. PAYLOCITY HOLDING CORP		2018-03-09	2018-09-21
	22. TCF FINANCIAL CORP		2018-03-09	2018-09-21
	47. DISCOVERY INC CLASS C		2018-03-09	2018-09-25
	4. CHARLES RIV LABORATORIES INTL INC		2018-03-09	2018-09-28
	7. ENCOMPASS HEALTH CORP		2018-03-09	2018-09-28
	11. GTT COMMUNICATIONS INC		2018-03-09	2018-09-28
	4. INSPERITY INC		2018-08-06	2018-09-28
	22. MADDEN STEVEN LTD		2018-03-09	2018-09-28
	13. REALPAGE, INC.			2018-09-28
	10. TETRA TECH INC NEW COM		2018-03-09	2018-09-28
	7. TEXAS CAP BANCSHARES INC			2018-10-01
	13. EURONET SVCS INC COM		2018-08-01	2018-10-03
	17. GTT COMMUNICATIONS INC			2018-10-03
	43. BOJANGLES' INC		2018-03-09	2018-10-04
	214. CANADIAN NATURAL RESOURCES SEDOL 2171573		2018-03-09	2018-10-04
	25. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-03-09	2018-10-05
	48. CORNING INC		2018-03-09	2018-10-05
	8. CURTISS WRIGHT CORP		2018-03-09	2018-10-05
	37. DENTSPLY SIRONA INC		2018-03-09	2018-10-05
	23. GARTNER INC		2018-03-09	2018-10-05
	8. MOODYS CORP		2018-03-09	2018-10-05
	14. ROSS STORES INC		2018-03-09	2018-10-05
	7. SAREPTA THERAPEUTICS INC		2018-03-09	2018-10-05
	39. TJX COS INC NEW COM		2018-03-09	2018-10-05
	6. AON PLC		2018-03-09	2018-10-05
	4. CURTISS WRIGHT CORP			2018-10-08
	101. ERICSSON SPON ADR		2018-03-09	2018-10-08
	12. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S		2018-03-09	2018-10-09
	13. EURONET SVCS INC COM			2018-10-09
	30. GTT COMMUNICATIONS INC			2018-10-09
	12. HEALTH INSURANCE INNOVATIO-A		2018-05-24	2018-10-09
	7. INSPERITY INC			2018-10-09
	39. KBR INC		2018-03-16	2018-10-09
	71. SECOM LTD UNSPON ADR		2018-03-09	2018-10-09
	108. SUPERIOR ENERGY SVCS INC COM		2018-03-09	2018-10-09
	18. TCF FINANCIAL CORP		2018-03-09	2018-10-09
	14. TRIUMPH GROUP INC NEW		2018-03-09	2018-10-09
	44. WEIGHT WATCHERS INTL INC			2018-10-09
	745. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369			2018-10-09
	13. EVERBRIDGE INC		2018-03-09	2018-10-10
	38. TRIUMPH GROUP INC NEW		2018-03-09	2018-10-11
	27. ALTAIR ENGINEERING INC - A		2018-03-09	2018-10-12
	47. DENTSPLY SIRONA INC		2018-03-09	2018-10-12
	33. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S			2018-10-12
	37. HOME BANCSHARES INC		2018-03-09	2018-10-12
	5. SHERWIN-WILLIAMS CO		2018-03-09	2018-10-12
	18. TEXAS CAP BANCSHARES INC		2018-06-04	2018-10-12
	6. TREX INC COM			2018-10-12
	5. EVERBRIDGE INC		2018-03-09	2018-10-15
	48. HOME BANCSHARES INC		2018-03-09	2018-10-15
	13. FIVE BELOW		2018-03-09	2018-10-16
	5. MASIMO CORPORATION		2018-03-09	2018-10-16
	12. ALTAIR ENGINEERING INC - A		2018-03-09	2018-10-17
	55. HOME BANCSHARES INC		2018-03-09	2018-10-17
	15. SAIA INC			2018-10-17
	27. STARBUCKS CORP COM		2018-03-09	2018-10-17
	35. DISCOVERY INC CLASS C		2018-03-09	2018-10-18
	41. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2018-03-09	2018-10-18
	39. HERSHEY FOODS CORP COM		2018-03-09	2018-10-18
	9. HOME BANCSHARES INC		2018-03-09	2018-10-18
	15. INSTRUCTURE INC		2018-09-10	2018-10-18
	24. INTERSECT ENT INC			2018-10-18
	1. LIGAND PHARMACEUTICALS		2018-03-09	2018-10-18
	38. NRG ENERGY, INC.		2018-03-09	2018-10-18
	19. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-04-11	2018-10-22
	8. ENCOMPASS HEALTH CORP		2018-03-09	2018-10-22
	26. GARTNER INC		2018-03-09	2018-10-22
	46. ROCHE HOLDINGS LTD ADR		2018-03-09	2018-10-22
	5. SITEONE LANDSCAPE SUPPLY INC		2018-03-09	2018-10-22
	8. TREX INC COM		2018-03-09	2018-10-22
	130. ERICSSON SPON ADR		2018-03-09	2018-10-23
	42. PDC ENERGY INC		2018-03-09	2018-10-23
	33. TCF FINANCIAL CORP		2018-03-09	2018-10-23
	336. AIR LIQUIDE ADR			2018-10-24
	53. CNOOC LTD SPON ADR		2018-04-11	2018-10-24
	722. CLP HLDGS LTD SPONSORED ADR		2018-04-11	2018-10-24
	113. COCA-COLA FEMSA ADR		2018-04-11	2018-10-24
	881. COLOPLAST AS- UNSPON ADR ADR SEDOL B3WT4T2		2018-04-11	2018-10-24
	287. DAIKIN INDS LTD ADR		2018-07-25	2018-10-24
	199. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4			2018-10-24
	53. DASSAULT SYSTEMS SA SPON ADR			2018-10-24
	267. DENSO CORP UNSPON ADR		2018-04-11	2018-10-24
	53. DIAGEO P L C SPNSRD ADR NEW		2018-04-11	2018-10-24
	4. ESSILOR INTL ADR		2018-03-09	2018-10-24
	163. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS		2018-04-11	2018-10-24
	571. HANG LUNG PROPERTIES SP ADR		2018-04-11	2018-10-24
	2624. HONG KONG & CHINA GAS LTD SPON ADR		2018-04-11	2018-10-24
	1892. HOPEWELL HLDGS LTD-SPONS ADR ADR SEDOL 2438579		2018-04-11	2018-10-24
	282. INDUSTRIA DE DISENO TEXTIL IND ADR			2018-10-24
	20. INSTRUCTURE INC		2018-08-30	2018-10-24
	28. INTERSECT ENT INC			2018-10-24
	530. KAO CORP ADR SEDOL BFZPL12		2018-04-11	2018-10-24
	296. KONE OYJ B UNSPON ADR		2018-04-11	2018-10-24
	163. L OREAL CO UNSPONSORED ADR		2018-04-11	2018-10-24
	150. MAKITA CORP SPON ADR			2018-10-24
	210. MURATA MFG CO LTD ADR UNSPON ADR		2018-04-11	2018-10-24
	90. NOVARTIS AG SPONSORED ADR		2018-04-11	2018-10-24
	147. NOVO NORDISK A S ADR		2018-04-11	2018-10-24
	143. NOVOZYMES A/S UNSPONSORED ADR		2018-04-11	2018-10-24
	17. POPULAR INC SEDOL B86QM90		2018-03-09	2018-10-24
	448. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2018-04-11	2018-10-24
	254. ROCHE HOLDINGS LTD ADR			2018-10-24
	439. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1			2018-10-24
	70. SAP SE SPONSORED ADR		2018-03-09	2018-10-24
	283. SGS S.A. UNSPONSORED ADR		2018-04-11	2018-10-24
	286. SHIN-ETSU CHEM UNSPON ADR		2018-04-11	2018-10-24
	516. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32		2018-04-11	2018-10-24
	197. SMITH & NEPHEW PLC SPDN ADR			2018-10-24
	30. SYSMEX CORP UNSPONSORED ADR		2018-04-11	2018-10-24
	132. TOTAL FINA S A			2018-10-24
	60. UNILEVER PLC W/I SPONSORED ADR		2018-07-27	2018-10-24
	381. WHITBREAD PLC-SPON ADR ADR SEDOL BD6D4Q7		2018-04-11	2018-10-24
	23. ASML HOLDING NV-NY SEDOL B908F01		2018-04-11	2018-10-24
	19. CALLAWAY GOLF CO		2018-03-09	2018-10-25
	24. INTERSECT ENT INC			2018-10-25
	18. PHILIP MORRIS INTERNAT-W/I		2018-03-09	2018-10-25
	17. QUANTA SVCS INC		2018-08-06	2018-10-25
	.346 TOTAL FINA S A		2018-03-09	2018-10-25
	6. WINGSTOP INC		2018-03-09	2018-10-25
	4. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2018-03-09	2018-10-25
	11. INTERSECT ENT INC		2018-05-08	2018-10-26
	16. SAIA INC			2018-10-26
	1. ALLEGHANY CORP DEL		2018-03-09	2018-10-29
	13. ALTAIR ENGINEERING INC - A		2018-03-09	2018-10-29
	52. EMBRAER SA ADR		2018-03-09	2018-10-29
	4. ENCOMPASS HEALTH CORP		2018-03-09	2018-10-29
	386. ERICSSON SPON ADR		2018-03-09	2018-10-29
	7. EURONET SVCS INC COM			2018-10-29
	15. FRESHPET INC			2018-10-29
	7. HUBSPOT INC		2018-10-18	2018-10-29
	23. INSTRUCTURE INC			2018-10-29
	7. QUANTA SVCS INC		2018-08-06	2018-10-29
	9. SAIA INC		2018-05-22	2018-10-29
	4. TREX INC COM		2018-03-09	2018-10-29
	66. VIAVI SOLUTIONS INC -W/I		2018-03-09	2018-10-29
	11. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-03-09	2018-10-29
	16. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6		2018-03-09	2018-10-29
	13. ALTAIR ENGINEERING INC - A		2018-03-09	2018-10-30
	6. CBS CORP CLASS B WI		2018-05-21	2018-10-30
	48. GARTNER INC		2018-03-09	2018-10-30
	57. STARBUCKS CORP COM		2018-03-09	2018-10-30
	14. BUNGE LIMITED		2018-03-09	2018-10-30
	29. EXPRESS INC		2018-03-09	2018-10-31
	29. HERSHEY FOODS CORP COM		2018-03-09	2018-10-31
	24. QUANTA SVCS INC		2018-08-06	2018-10-31
	18. TREX INC COM		2018-03-09	2018-10-31
	3. ULTA BEAUTY INC		2018-10-30	2018-10-31
	12. WEIGHT WATCHERS INTL INC			2018-10-31
	19. EXPRESS INC		2018-03-09	2018-11-01
	259. ERICSSON SPON ADR		2018-03-09	2018-11-02
	19. FRESHPET INC			2018-11-02
	8. INSPERITY INC			2018-11-02
	10. INSTRUCTURE INC		2018-08-28	2018-11-02
	18. MYRIAD GENETICS INC			2018-11-02
	285. CA INC MERGED 11/05/18 @ $44.50 P/S			2018-11-05
	25. INSTRUCTURE INC		2018-08-27	2018-11-05
	17. POPULAR INC SEDOL B86QM90		2018-03-09	2018-11-05
	6. WEIGHT WATCHERS INTL INC		2018-09-04	2018-11-05
	30. NRG ENERGY, INC.		2018-03-09	2018-11-06
	41. ALLOGENE THERAPEUTICS INC		2018-10-12	2018-11-07
	40. FRESHPET INC			2018-11-07
	503. OFFICE DEPOT INC		2018-10-09	2018-11-07
	91. SRC ENERGY INC		2018-03-09	2018-11-07
	92. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-03-09	2018-11-07
	47. MALLINCKRODT PLC SEDOL BBJTYC4		2018-10-09	2018-11-07
	41. HEWLETT PACKARD ENTERPRISE CO		2018-03-09	2018-11-08
	30. ALTAIR ENGINEERING INC - A		2018-03-09	2018-11-09
	6. BLUEBIRD BIO INC			2018-11-09
	3. EURONET SVCS INC COM		2018-07-02	2018-11-09
	6. EVERBRIDGE INC			2018-11-09
	27. MASTEC INC		2018-03-09	2018-11-09
	29. MYRIAD GENETICS INC			2018-11-09
	30. SINCLAIR BROADCAST GROUP INC CL A		2018-03-09	2018-11-09
	139. BOJANGLES' INC		2018-03-09	2018-11-12
	11. MASTEC INC		2018-03-09	2018-11-12
	15. MYRIAD GENETICS INC			2018-11-12
	39. POPULAR INC SEDOL B86QM90		2018-03-09	2018-11-12
	25. SINCLAIR BROADCAST GROUP INC CL A		2018-03-09	2018-11-12
	10. EURONET SVCS INC COM		2018-07-02	2018-11-13
	18. MASTEC INC			2018-11-13
	23. SINCLAIR BROADCAST GROUP INC CL A		2018-03-09	2018-11-13
	623. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2			2018-11-14
	4. EVERBRIDGE INC		2018-03-16	2018-11-14
	1. HUBSPOT INC		2018-10-18	2018-11-14
	14. OLLIE'S BARGAIN OUTLET HOLDI		2018-03-09	2018-11-14
	19. SINCLAIR BROADCAST GROUP INC CL A		2018-03-09	2018-11-14
	5. AUTODESK INC		2018-03-09	2018-11-15
	16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-03-09	2018-11-15
	246. CTRIP COM INTL LTD AMERICAN DEP SHS			2018-11-15
	5. CUMMINS INC		2018-03-09	2018-11-15
	7. EVERBRIDGE INC		2018-03-16	2018-11-15
	101. LUXOTTICA GROUP S P A SPONSORED ADR		2018-10-24	2018-11-15
	19. ROSS STORES INC		2018-03-09	2018-11-15
	4. S&P GLOBAL INC		2018-03-09	2018-11-15
	28. SINCLAIR BROADCAST GROUP INC CL A		2018-03-09	2018-11-15
	4. AON PLC		2018-03-09	2018-11-15
	9. INGEVITY CORP			2018-11-16
	13. LIFEPOINT HOSPITALS INC		2018-03-09	2018-11-16
	4. ENCOMPASS HEALTH CORP		2018-03-09	2018-11-19
	3. INGEVITY CORP		2018-10-18	2018-11-19
	7. LIBERTY EXPEDIA HOLD-A-W/I		2018-03-09	2018-11-19
	49. MERCK & CO INC		2018-03-09	2018-11-19
	13. SINCLAIR BROADCAST GROUP INC CL A			2018-11-19
	57. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-03-09	2018-11-19
	.048 BANCO SANTANDER S A ADR		2018-03-09	2018-11-20
	5. HUBSPOT INC			2018-11-20
	12. TACTILE SYSTEMS TECHNOLOGY I		2018-04-11	2018-11-20
	9. TACTILE SYSTEMS TECHNOLOGY I		2018-04-11	2018-11-21
	134. TRI POINTE GROUP INC		2018-03-09	2018-11-26
	12. INTERPUBLIC GROUP COS INC COM		2018-07-27	2018-11-28
	3. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S		2018-06-04	2018-11-28
	4. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S			2018-11-29
	39. APPTIO INC - CLASS A			2018-12-03
	43. CALLAWAY GOLF CO		2018-03-09	2018-12-03
	76. MCDERMOTT INTL INC SEDOL 2550310		2018-03-09	2018-12-03
	7. AGIOS PHARMACEUTICALS INC		2018-03-09	2018-12-04
	8. BLUEBIRD BIO INC			2018-12-04
	423. FANUC CORP ADR			2018-12-04
	93. SOUTHSIDE BANCSHARES INC		2018-03-09	2018-12-04
	17. UNITED BANKSHARES INC WEST V COM		2018-03-09	2018-12-04
	36. CARBONITE INC			2018-12-06
	17. NRG ENERGY, INC.		2018-03-09	2018-12-06
	19. AMERIS BANCORP		2018-03-09	2018-12-07
	22. APPIAN CORP		2018-10-19	2018-12-07
	47. COLONY CAPITAL INC		2018-03-16	2018-12-07
	57. GEO GROUP INC/THE		2018-03-09	2018-12-10
	67. IMMUNOMEDICS INC			2018-12-10
	28. MASTEC INC			2018-12-10
	12. PPL CORPORATION COM		2018-03-09	2018-12-10
	10. RENT A CTR INC NEW COM		2018-03-09	2018-12-10
	39. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-03-09	2018-12-11
	61. CDW CORP/DE		2018-03-09	2018-12-12
	11. INGEVITY CORP			2018-12-12
	24. POPULAR INC SEDOL B86QM90		2018-03-09	2018-12-12
	6005. SANCHEZ ENERGY CORP			2018-12-12
	33. SMITH & NEPHEW PLC SPDN ADR		2018-03-09	2018-12-12
	6. LHC GROUP INC		2018-10-29	2018-12-13
	14. NRG ENERGY, INC.		2018-03-09	2018-12-13
	21. AMERIS BANCORP			2018-12-14
	100. APPTIO INC - CLASS A			2018-12-14
	33. GRAY TELEVISION, INC. COM		2018-06-26	2018-12-14
	18. NRG ENERGY, INC.		2018-03-09	2018-12-14
	17. INGEVITY CORP			2018-12-17
	135. SCHLUMBERGER LTD COM			2018-12-17
	33. AMERIS BANCORP			2018-12-18
	1037. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-03-09	2018-12-18
	30. MOLINA HEALTHCARE INC			2018-12-18
	32. NRG ENERGY, INC.		2018-03-09	2018-12-18
	57. SANTANDER CONSUMER USA HOLDI		2018-03-09	2018-12-18
	38. GRAY TELEVISION, INC. COM			2018-12-19
	193. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2018-12-10	2018-12-19
	49. ERICSSON SPON ADR		2018-03-09	2018-12-20
	31. GRAY TELEVISION, INC. COM			2018-12-20
	5. MOHAWK INDS INC		2018-03-09	2018-12-20
	2. O REILLY AUTOMOTIVE INC		2018-03-09	2018-12-20
	1405. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2018-03-09	2018-12-20
	35. POPULAR INC SEDOL B86QM90		2018-03-09	2018-12-20
	4. ROPER INDS INC NEW		2018-03-09	2018-12-20
	17. ROSS STORES INC		2018-03-09	2018-12-20
	6. S&P GLOBAL INC		2018-03-09	2018-12-20
	60. SEVEN & I HOLDINGS UNSPN ADR		2018-03-09	2018-12-20
	5. AON PLC		2018-03-09	2018-12-20
	271. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861		2018-03-09	2018-12-21
	17. ENVESTNET INC			2018-12-21
	14. NRG ENERGY, INC.		2018-03-09	2018-12-21
	45. RENT A CTR INC NEW COM		2018-03-09	2018-12-21
	138. SYSMEX CORP UNSPONSORED ADR		2018-04-11	2018-12-21
	12895. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369			2018-12-21
	115. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2018-03-09	2018-12-24
	16. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S		2018-04-11	2018-12-24
	37. GRAY TELEVISION, INC. COM		2018-03-29	2018-12-24
	31. NRG ENERGY, INC.		2018-03-09	2018-12-24
	45. TRI POINTE GROUP INC		2018-03-09	2018-12-24
	7. 2U INC		2018-03-09	2018-12-24
	70. PHILIP MORRIS INTERNAT-W/I			2018-12-26
	3. WINGSTOP INC		2018-03-09	2018-12-26
	2. ZIMMER HOLDINGS INC		2018-03-09	2018-12-26
	129. OCEANEERING INTERNATIONAL INC		2018-03-09	2018-12-27
	130. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-03-09	2018-12-28
	24. AIA GROUP LTD SPONSORED ADR		2018-04-11	2018-12-31
	29. NATIONAL STORAGE AFFILIATES			2018-12-31
	15. WESTERN ALLIANCE BANCORP		2018-03-09	2019-01-02
	58. HERSHEY FOODS CORP COM		2018-03-09	2019-01-04
	6. PROTO LABS INC		2018-12-13	2019-01-04
	32. WESTERN ALLIANCE BANCORP		2018-03-09	2019-01-04
	29. ATRICURE INC			2019-01-07
	6. LHC GROUP INC			2019-01-07
	31. NATIONAL STORAGE AFFILIATES			2019-01-07
	20. HEALTHEQUITY INC			2019-01-08
	13. NATIONAL STORAGE AFFILIATES		2018-10-25	2019-01-08
	5. SAREPTA THERAPEUTICS INC		2018-03-09	2019-01-08
	.885 CIGNA CORP		2018-12-24	2019-01-09
	76. HORIZON GLOBAL CORP		2018-03-09	2019-01-09
	7. SAREPTA THERAPEUTICS INC		2018-03-09	2019-01-09
	7. SONOCO PRODUCTS COM		2018-03-09	2019-01-09
	17. HORIZON GLOBAL CORP		2018-03-09	2019-01-10
	15. MEDIDATA SOLUTIONS INC			2019-01-11
	1012. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2018-03-09	2019-01-11
	51. MALLINCKRODT PLC SEDOL BBJTYC4			2019-01-11
	10. MEDIDATA SOLUTIONS INC			2019-01-14
	22. EVOLENT HEALTH INC - A		2018-11-08	2019-01-16
	20. MEDIDATA SOLUTIONS INC			2019-01-16
	105. OMNICOM GROUP INC			2019-01-16
	17. SITEONE LANDSCAPE SUPPLY INC		2018-03-09	2019-01-16
	7. TERADATA CORP		2018-03-09	2019-01-16
	5. AUTODESK INC		2018-03-09	2019-01-17
	43. GRAY TELEVISION, INC. COM			2019-01-17
	18. MEDIDATA SOLUTIONS INC			2019-01-17
	2. O REILLY AUTOMOTIVE INC		2018-03-09	2019-01-17
	28. ABBOTT LABORATORIES INC		2018-03-09	2019-01-18
	18. B & G FOODS INC		2018-03-09	2019-01-18
	72. HORIZON GLOBAL CORP		2018-03-09	2019-01-18
	9. MEDIDATA SOLUTIONS INC		2018-10-09	2019-01-18
	46. PFIZER INC COM		2018-03-09	2019-01-18
	12. SEMTECH CORP		2018-03-09	2019-01-18
	47. STARBUCKS CORP COM		2018-03-09	2019-01-18
	8. TETRA TECH INC NEW COM		2018-03-09	2019-01-18
	38. VERIZON COMMUNICATIONS COM		2018-03-09	2019-01-18
	14. WASTE MANAGEMENT INC		2018-03-09	2019-01-18
	10. HORIZON GLOBAL CORP		2018-03-09	2019-01-22
	1. MEDIDATA SOLUTIONS INC		2018-10-09	2019-01-22
	10. TETRA TECH INC NEW COM		2018-03-09	2019-01-22
	9. B & G FOODS INC		2018-03-09	2019-01-23
	22. BJ'S RESTAURANTS, INC			2019-01-23
	47. CENTRAL GARDEN AND PET CO CL A			2019-01-23
	173. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR			2019-01-24
	21. BJ'S RESTAURANTS, INC			2019-01-28
	20. CHEMICAL FINANCIAL CORP		2018-03-09	2019-01-29
	159. HEWLETT PACKARD ENTERPRISE CO		2018-03-09	2019-01-30
	19. APPLE INC		2018-03-09	2019-01-31
	7. B & G FOODS INC		2018-03-09	2019-01-31
	19. CENTRAL GARDEN AND PET CO CL A			2019-01-31
	19. CITIZENS FINANCIAL GROUP		2018-03-09	2019-01-31
	9. ENCOMPASS HEALTH CORP		2019-01-07	2019-01-31
	27. SYNCHRONY FINANCIAL		2018-03-09	2019-01-31
	10. B & G FOODS INC		2018-03-09	2019-02-01
	22. CDK GLOBAL INC		2018-03-09	2019-02-01
	8. MOODYS CORP		2018-03-09	2019-02-01
	2. O REILLY AUTOMOTIVE INC		2018-03-09	2019-02-01
	4. SANDERSON FARMS INC		2018-09-11	2019-02-01
	12. CENTRAL GARDEN AND PET CO CL A		2018-09-13	2019-02-05
	36. OWENS ILL INC COM NEW		2018-03-09	2019-02-05
	36. CENTRAL GARDEN AND PET CO CL A			2019-02-06
	32. CENTRAL GARDEN AND PET CO CL A			2019-02-07
	1305. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2018-03-09	2019-02-07
	26. APPIAN CORP			2019-02-08
	20. CENTRAL GARDEN AND PET CO CL A			2019-02-08
	5. IRHYTHM TECHNOLOGIES INC		2018-12-10	2019-02-08
	23. WHITING PETROLEUM CORP		2018-10-24	2019-02-08
	25. APPIAN CORP			2019-02-11
	155. CARBONITE INC			2019-02-11
	55. CARLSBERG AS SPON ADR		2018-03-09	2019-02-11
	44. CENTRAL GARDEN AND PET CO CL A			2019-02-11
	29. COMMSCOPE HOLDING CO INC		2018-11-09	2019-02-11
	17. APPIAN CORP		2018-10-22	2019-02-12
	19. TREEHOUSE FOODS INC WHEN ISS		2018-05-14	2019-02-12
	9. APPIAN CORP		2018-10-22	2019-02-13
	.4 COVETRUS INC-WHEN ISSUED		2018-03-09	2019-02-13
	233. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0		2018-10-24	2019-02-14
	14. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2018-12-18	2019-02-14
	10. CDK GLOBAL INC			2019-02-15
	4. MIMECAST LTD SEDOL BYT5JK6		2018-06-04	2019-02-19
	17. AMN HEALTHCARE SERVICES		2018-03-09	2019-02-20
	14. DORMAN PRODUCTS INC		2018-03-09	2019-02-20
	70. EVOLENT HEALTH INC - A			2019-02-20
	7. HD SUPPLY HOLDINGS INC		2018-03-09	2019-02-20
	7. MASIMO CORPORATION		2018-03-09	2019-02-20
	9. SONOCO PRODUCTS COM		2018-03-09	2019-02-20
	246. SUPERIOR ENERGY SVCS INC COM		2018-03-09	2019-02-20
	13. UMB FINL CORP		2018-03-09	2019-02-20
	14. MIMECAST LTD SEDOL BYT5JK6			2019-02-20
	28. CORE LABORATORIES N V COM		2018-10-24	2019-02-20
	33. EVOLENT HEALTH INC - A			2019-02-21
	126. SCHEIN HENRY INC COM			2019-02-21
	12. MIMECAST LTD SEDOL BYT5JK6			2019-02-21
	164. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-03-09	2019-02-22
	12. APPIAN CORP		2018-10-22	2019-02-22
	50. COVETRUS INC-WHEN ISSUED			2019-02-22
	16. NAVISTAR INTL NEW COM		2018-03-09	2019-02-22
	15. APPIAN CORP		2018-10-22	2019-02-25
	15. FIVE BELOW			2019-02-25
	83. HEWLETT PACKARD ENTERPRISE CO		2018-03-09	2019-02-25
	10. GTT COMMUNICATIONS INC			2019-02-26
	11. CURTISS WRIGHT CORP			2019-02-27
	3. FIVE BELOW		2018-12-10	2019-02-27
	10. GTT COMMUNICATIONS INC		2018-05-04	2019-02-27
	394. INTERNATIONAL CONS SPONS ADR			2019-02-27
	55. MULTI-COLOR CORP		2018-03-09	2019-02-27
	.197 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-03-09	2019-02-28
	13. AVIS BUDGET GROUP INC		2018-03-09	2019-02-28
	270. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861		2018-03-09	2019-02-28
	11. CURTISS WRIGHT CORP			2019-02-28
	19. GTT COMMUNICATIONS INC		2018-05-04	2019-02-28
	88. HEALTH INSURANCE INNOVATIO-A			2019-02-28
	397. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-03-09	2019-02-28
	3. SYNEOS HEALTH INC		2019-01-11	2019-02-28
	101. BHP GROUP PLC ADR		2018-03-09	2019-03-01
	70. GRAY TELEVISION, INC. COM			2019-03-01
	5. HD SUPPLY HOLDINGS INC		2018-03-09	2019-03-01
	2. O REILLY AUTOMOTIVE INC		2018-03-09	2019-03-01
	4. SBA COMMUNICATIONS CORP		2018-03-09	2019-03-01
	25. TELADOC HEALTH INC		2018-10-31	2019-03-01
	1. TRANSDIGM GROUP INC		2018-03-09	2019-03-01
	22. B & G FOODS INC		2018-03-09	2019-03-04
	8. CURTISS WRIGHT CORP			2019-03-04
	49. ROYAL DSM N V SPONSORED ADR		2018-03-09	2019-03-04
	21. AIRBUS SE ADR		2018-03-09	2019-03-05
	8. OLLIE'S BARGAIN OUTLET HOLDI			2019-03-05
	45. ZUORA INC - CLASS A			2019-03-05
	10. MIMECAST LTD SEDOL BYT5JK6			2019-03-05
	63. ZUORA INC - CLASS A			2019-03-06
	23. MIMECAST LTD SEDOL BYT5JK6			2019-03-06
	15. BLUEPRINT MEDICINES CORP		2018-05-02	2019-03-07
	728. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2018-03-09	2019-03-07
	26. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2018-03-09	2019-03-11
	11. MIMECAST LTD SEDOL BYT5JK6		2018-06-26	2019-03-11
	8. CURTISS WRIGHT CORP		2018-12-13	2019-03-12
	6. OMNICELL INC		2018-03-09	2019-03-12
	8. ULTA BEAUTY INC		2018-03-09	2019-03-12
	1. ULTA BEAUTY INC		2018-10-30	2019-03-12
	21. NATIONAL GENERAL HLDGS		2018-03-09	2019-03-13
	9. MIMECAST LTD SEDOL BYT5JK6			2019-03-13
	5. INTERCEPT PHARMACEUTICALS IN		2019-01-28	2019-03-14
	86. KUBOTA CORP SPON ADR		2018-06-25	2019-03-14
	29. NATIONAL GENERAL HLDGS		2018-03-09	2019-03-14
	55. NATIONAL GENERAL HLDGS		2018-03-09	2019-03-15
	98. TJX COS INC NEW COM		2018-03-09	2019-03-15
	27. ICON PLC SEDOL B94G471		2018-10-24	2019-03-15
	21. NATIONAL GENERAL HLDGS		2018-03-09	2019-03-18
	18. NATIONAL GENERAL HLDGS		2018-03-09	2019-03-19
	37. TAILORED BRANDS INC		2018-03-09	2019-03-19
	1. TAILORED BRANDS INC		2018-04-11	2019-03-19
	26. AIA GROUP LTD SPONSORED ADR		2018-04-11	2019-03-20
	6. AMN HEALTHCARE SERVICES		2018-03-09	2019-03-20
	21. AT&T INC		2018-03-09	2019-03-20
	113. ABBOTT LABORATORIES INC		2018-03-09	2019-03-20
	3. ACTUANT CORP CL A		2018-03-09	2019-03-20
	14. ADDUS HOMECARE CORP		2019-03-06	2019-03-20
	8. ADIDAS AG SPONSORED ADR		2018-04-11	2019-03-20
	3. AGIOS PHARMACEUTICALS INC		2018-03-09	2019-03-20
	3. AGREE RLTY CORP REIT		2018-10-23	2019-03-20
	4. AIR PRODUCTS & CHEMICALS INC		2018-03-09	2019-03-20
	5. ALLEGHENY TECHNOLOGIES INC		2018-03-09	2019-03-20
	4. ALLIANCE DATA SYSTEMS CORP.		2018-08-17	2019-03-20
	2. ALLSTATE CORP		2018-03-09	2019-03-20
	1. ALLY FINANCIAL INC		2018-03-09	2019-03-20
	3. ALPHABET INC/CA-CL C		2018-03-09	2019-03-20
	4. ALTRA INDUSTRIAL MOTION CORP		2018-03-09	2019-03-20
	6. AMADEUS IT GROUP S A ADR		2018-10-24	2019-03-20
	1. AMEDISYS INC		2019-01-07	2019-03-20
	61. AMERICAN INTERNATIONAL GROUP,INC		2018-05-08	2019-03-20
	1. AMERICOLD REALTY TRUST		2019-03-11	2019-03-20
	29. AMPHENOL CORP NEW CL A		2018-03-09	2019-03-20
	28. AMPHENOL CORP NEW CL A		2018-08-29	2019-03-20
	3. ANIXTER INTL INC		2018-03-09	2019-03-20
	1. ANSYS INC		2018-06-20	2019-03-20
	6. APACHE CORP COM		2018-08-22	2019-03-20
	11. APPLE INC		2018-03-09	2019-03-20
	18. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2018-10-24	2019-03-20
	4. AUTODESK INC		2018-03-09	2019-03-20
	5. AVALARA INC		2019-03-08	2019-03-20
	6. AVNET INC		2018-03-09	2019-03-20
	10. AXA EQUITABLE HOLDINGS INC		2018-05-11	2019-03-20
	2. BALCHEM CORP CL B		2018-03-09	2019-03-20
	15. BANK NEW YORK MELLON CORP COM		2018-03-09	2019-03-20
	5. BANKUNITED INC		2018-03-09	2019-03-20
	4. BARNES GROUP INC		2018-03-09	2019-03-20
	4. BELDEN INC		2018-06-29	2019-03-20
	6. BENCHMARK ELECT		2018-06-22	2019-03-20
	14. WR BERKLEY CORP		2018-03-09	2019-03-20
	6. BJ'S RESTAURANTS, INC		2018-07-16	2019-03-20
	1. BLACK HILLS CORP COM		2018-03-09	2019-03-20
	491.325 BLACKROCK TOTAL RETURN-I		2018-03-09	2019-03-20
	7. BLACKSTONE MORTGAGE TRUST		2018-03-09	2019-03-20
	3. BLUEPRINT MEDICINES CORP		2018-07-02	2019-03-20
	2. BOOKING HOLDINGS INC		2018-03-09	2019-03-20
	7. BROADCOM INC		2019-01-29	2019-03-20
	95. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-03-09	2019-03-20
	35. BROWN & BROWN INC		2018-03-09	2019-03-20
	30. BROWN & BROWN INC		2018-08-22	2019-03-20
	6. BROWN FORMAN CORP CL B		2018-03-12	2019-03-20
	19. CBRE GROUP INC		2018-03-09	2019-03-20
	16. CDW CORP/DE		2018-03-09	2019-03-20
	28. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2018-10-24	2019-03-20
	20. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-10-24	2019-03-20
	3. CACI INTL INC CL A		2018-03-09	2019-03-20
	8. CALAMP CORP		2018-03-09	2019-03-20
	36. CALLON PETE CO DEL		2018-03-09	2019-03-20
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2018-10-24	2019-03-20
	10. CARDINAL HEALTH INC		2018-03-09	2019-03-20
	14. CARMAX INC		2018-12-11	2019-03-20
	21. CARMAX INC		2018-03-09	2019-03-20
	5. CAROLINA FINANCIAL CORP		2018-07-06	2019-03-20
	2. CARTER'S INC		2018-10-01	2019-03-20
	29. CELGENE CORP		2018-03-09	2019-03-20
	3. CHARLES RIV LABORATORIES INTL INC		2018-03-09	2019-03-20
	2. CHEMICAL FINANCIAL CORP		2018-03-09	2019-03-20
	1. CIRCOR INTERNATIONAL INC		2018-08-14	2019-03-20
	65. CISCO SYS INC COM		2018-03-09	2019-03-20
	2. CLEAN HARBORS INC		2018-03-09	2019-03-20
	2. COGENT COMMUNICATIONS HOLDINGS INC		2018-03-09	2019-03-20
	19. COLFAX CORP		2018-03-09	2019-03-20
	3. COLUMBIA BKG SYS INC		2018-03-09	2019-03-20
	7. COLUMBIA PROPERTY TRUST INC		2018-03-09	2019-03-20
	27. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2018-05-03	2019-03-20
	21. CONOCOPHILLIPS		2018-03-09	2019-03-20
	13. COPART INC		2018-10-05	2019-03-20
	15. COPART INC		2018-03-09	2019-03-20
	6. CORNING INC		2018-03-09	2019-03-20
	5. CORPORATE OFFICE PPTYS TR REIT		2018-03-09	2019-03-20
	12. CROWN CASTLE INTL CORP		2018-03-09	2019-03-20
	30. CROWN HOLDINGS INC		2018-03-09	2019-03-20
	2. CUMMINS INC		2018-03-09	2019-03-20
	2. CURTISS WRIGHT CORP			2019-03-20
	18. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2		2018-03-09	2019-03-20
	3. DAVE & BUSTER'S ENTERTAINM		2018-03-09	2019-03-20
	25. DEL FRISCO'S RESTAURANT GROUP		2018-04-05	2019-03-20
	5. DEUTSCHE POST AG SPON ADR		2018-04-18	2019-03-20
	3. DISCOVER FINANCIAL W/I		2018-03-09	2019-03-20
	8. DOLLAR GENERAL CORP		2018-06-20	2019-03-20
	48. DOLLAR TREE INC		2018-03-09	2019-03-20
	1. DOMINO'S PIZZA, INC.		2019-03-01	2019-03-20
	2. DORMAN PRODUCTS INC		2018-03-09	2019-03-20
	2. DOWDUPONT INC REV SPLIT 06/03/19		2018-03-09	2019-03-20
	17. DSV A/S-UNSPONSORED ADR ADR SEDOL B3FP4L9		2018-10-24	2019-03-20
	35. E.ON SE ADR		2018-03-09	2019-03-20
	2. EAGLE BANCORP INC		2018-03-09	2019-03-20
	2. ECHOSTAR CORP CLASS A		2018-03-09	2019-03-20
	15. ECOLAB INC		2018-03-09	2019-03-20
	8. EDISON INTL		2018-07-11	2019-03-20
	22. ELANCO ANIMAL HEALTH INC		2019-02-26	2019-03-20
	6. ELDORADO RESORTS INC		2019-03-12	2019-03-20
	5. EMCOR GROUP INC		2018-03-09	2019-03-20
	1. EMERGENT BIOSOLUTIONS INC		2018-07-06	2019-03-20
	2. ENPRO INDUSTRIES INC		2018-03-09	2019-03-20
	9. ENVESTNET INC		2019-02-25	2019-03-20
	32. EQUITY RESIDENTIAL PPTYS TR SBI		2018-03-09	2019-03-20
	33. EXPEDITORS INTERNATIONAL WASHINGTON INC		2018-03-09	2019-03-20
	52. EXPERIAN PLC SPON ADR		2018-10-24	2019-03-20
	16. F N B CORP COM		2018-03-09	2019-03-20
	17. FACEBOOK INC		2018-08-29	2019-03-20
	1. FAIR ISAAC & COMP INC COM		2018-03-09	2019-03-20
	22. FASTENAL CO		2018-03-09	2019-03-20
	2. FEDERATED INVS INC PA CL B		2018-03-09	2019-03-20
	15. FNF GROUP-W/I		2018-08-15	2019-03-20
	4. FIRST REPUBLIC BANK/FRAN		2018-05-25	2019-03-20
	1. FIVE BELOW		2018-12-10	2019-03-20
	27. FLOOR & DECOR HOLDINGS INC		2018-10-12	2019-03-20
	4. FORWARD AIR CORP COM		2018-03-09	2019-03-20
	4. FRANKLIN ELECTRIC INC		2018-03-09	2019-03-20
	14. GTT COMMUNICATIONS INC		2018-05-04	2019-03-20
	8. GARTNER INC		2018-03-09	2019-03-20
	10. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7		2019-01-10	2019-03-20
	3. GENERAC HOLDINGS INC		2018-03-09	2019-03-20
	26. GLACIER BANCORP INC		2018-03-09	2019-03-20
	2. GRACE W R & CO DEL NEW COM		2018-03-09	2019-03-20
	6. GRAY TELEVISION, INC. COM		2018-05-16	2019-03-20
	4. GUIDEWIRE SOFTWARE INC		2018-09-20	2019-03-20
	6. HDFC BANK LTD SPON - ADR		2018-10-24	2019-03-20
	6. HAEMONETICS CORP		2019-02-21	2019-03-20
	29. HALLIBURTON CO		2018-03-09	2019-03-20
	1. HANOVER INSURANCE GROUP INC		2018-03-09	2019-03-20
	2. HAWAIIAN ELECTRIC INDUSTRIES INC		2018-03-09	2019-03-20
	1. HEICO CORP NEW CL A		2018-08-22	2019-03-20
	14. HERCULES CAPITAL INC		2019-03-14	2019-03-20
	1. HESS CORPORATION		2018-03-09	2019-03-20
	6. HEXCEL CORP		2018-03-09	2019-03-20
	11. HILTON WORLDWIDE HLDGS - W/I			2019-03-20
	13. HOSTESS BRANDS INC		2018-03-09	2019-03-20
	6. HURON CONSULTING GROUP INC		2018-03-09	2019-03-20
	5. HYATT HOTELS CORP CL A		2018-09-20	2019-03-20
	2. IRHYTHM TECHNOLOGIES INC		2018-12-10	2019-03-20
	3. IRHYTHM TECHNOLOGIES INC		2018-03-09	2019-03-20
	3. ITT INC		2018-03-09	2019-03-20
	3. IBERIBANK CORP		2018-03-09	2019-03-20
	3. IDACORP INC COM		2018-03-09	2019-03-20
	2. IDEXX LABS INC COM		2018-08-03	2019-03-20
	3. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-04-11	2019-03-20
	1. INGEVITY CORP		2018-03-09	2019-03-20
	2. INSPERITY INC		2018-07-16	2019-03-20
	5. INTEGRA LIFESCIENCES HLDG CORP		2018-03-09	2019-03-20
	20. INTEL CORP		2018-03-09	2019-03-20
	1. INTERCEPT PHARMACEUTICALS IN		2019-02-11	2019-03-20
	11. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-03-12	2019-03-20
	23. IQVIA HOLDINGS INC		2018-10-24	2019-03-20
	5. IQVIA HOLDINGS INC		2018-03-09	2019-03-20
	2. ISHARES TR S&P 500 INDEX FD		2018-04-11	2019-03-20
	78. ISHARES TR S&P 500 INDEX FD		2016-05-19	2019-03-20
	1. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2018-04-25	2019-03-20
	2. ISHARES TR RUSSELL 2000 GROWTH ETF		2019-01-31	2019-03-20
	8. JOHNSON & JOHNSON COM		2018-03-09	2019-03-20
	5. KAR AUCTION SERVICES INC		2018-08-15	2019-03-20
	1. KKR & CO INC CLASS A		2018-10-05	2019-03-20
	20. KENNEDY WILSON HOLDINGS INC			2019-03-20
	3. KORN FERRY		2018-09-11	2019-03-20
	11. LHC GROUP INC		2018-03-09	2019-03-20
	17. LVMH MOET HENNESSY LOUIS ADR		2018-04-11	2019-03-20
	4. LA Z BOY INC		2019-01-07	2019-03-20
	10. LABORATORY CORP OF AMERICA HLDG		2018-03-09	2019-03-20
	377.387 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-03-09	2019-03-20
	3. LENNAR CORP		2018-04-11	2019-03-20
	4. LENNAR CORP		2018-03-09	2019-03-20
	9. LEXINGTON CORPORATION PROPERTIES TRUST		2018-03-09	2019-03-20
	2. LIBERTY BROADBAND-A		2018-03-09	2019-03-20
	23. LIBERTY BROADBAND-C		2018-03-09	2019-03-20
	4. LIBERTY EXPEDIA HOLD-A-W/I		2018-03-09	2019-03-20
	3. LIBERTY SIRIUSXM SERIES A		2018-03-09	2019-03-20
	8. LIBERTY SIRIUSXM SERIES C		2018-03-09	2019-03-20
	4. LIBERTY FORMULA ONE SERIES C		2018-03-09	2019-03-20
	2. LIBERTY FORMULA ONE SERIES A		2018-03-09	2019-03-20
	25. LOWES COMPANIES INC		2018-03-09	2019-03-20
	4. LYDALL INC		2018-07-12	2019-03-20
	2. M&T BK CORP		2018-03-09	2019-03-20
	4. MB FINANCIAL INC		2018-03-09	2019-03-20
	401.069 MFS EMERGING MARKETS DEBT FUND CLASS I		2018-03-09	2019-03-20
	6. MSG NETWORKS INC		2018-03-09	2019-03-20
	4. MTS SYSTEMS CORP		2018-03-09	2019-03-20
	2. MADDEN STEVEN LTD		2018-10-31	2019-03-20
	1. MAGNA INTERNATIONAL ISIN CA5592224011		2018-08-28	2019-03-20
	4. MANPOWER GROUP INC		2018-10-30	2019-03-20
	34. MARATHON OIL CORP COM		2018-03-09	2019-03-20
	6. MARCUS & MILLICHAP INC		2018-03-09	2019-03-20
	1. MARKEL CORPORATION (HOLDING COMPANY)		2018-07-30	2019-03-20
	2. MARKEL CORPORATION (HOLDING COMPANY)		2018-03-09	2019-03-20
	23. MARSH & MCLENNAN COS INC COM		2018-03-09	2019-03-20
	6. MARTIN MARIETTA MATLS INC		2018-03-09	2019-03-20
	3. MASIMO CORPORATION		2018-03-09	2019-03-20
	1. MASONITE INTERNATIONAL CORP SEDOL BCZM468		2018-03-09	2019-03-20
	30. MASTERCARD INC CL A		2018-03-09	2019-03-20
	10. MATADOR RESOURCES CO		2018-03-09	2019-03-20
	2. MATTHEWS INTL CORP CL A		2018-03-09	2019-03-20
	8. MCDERMOTT INTL INC SEDOL 2550310		2018-03-09	2019-03-20
	24. MERCK & CO INC		2018-03-09	2019-03-20
	1. METTLER TOLEDO INTL INC		2019-01-17	2019-03-20
	363.983 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2018-03-09	2019-03-20
	6. MICHAELS COS INC/THE		2018-03-09	2019-03-20
	45. MICROSOFT CORP		2018-10-18	2019-03-20
	8. MICROCHIP TECHNOLOGY INC		2018-03-09	2019-03-20
	1. MILACRON HOLDINGS CORP		2018-03-09	2019-03-20
	11. MOHAWK INDS INC		2018-03-09	2019-03-20
	47. MONDELEZ INTERNATIONAL		2018-03-09	2019-03-20
	3. MOODYS CORP		2018-03-09	2019-03-20
	1. MOTOROLA SOLUTIONS INC		2018-03-09	2019-03-20
	5. MURPHY OIL CORP		2018-03-09	2019-03-20
	3. MURPHY USA INC-W/I		2018-03-09	2019-03-20
	12. NATIONAL GENERAL HLDGS		2018-03-09	2019-03-20
	8. NAVIGANT CONSULTING INC COM		2018-03-09	2019-03-20
	7. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-10-24	2019-03-20
	2. NEW MARKET CORPORATION		2018-03-09	2019-03-20
	8. NEWS CORP/NEW-CL A-W/I		2018-03-09	2019-03-20
	11. NEXSTAR MEDIA GROUP INC		2018-03-09	2019-03-20
	1. NORTHROP GRUMMAN CORPORATION		2018-03-09	2019-03-20
	9. O REILLY AUTOMOTIVE INC		2018-03-09	2019-03-20
	103. OFFICE DEPOT INC		2018-10-09	2019-03-20
	31. OFFICE DEPOT INC		2018-03-09	2019-03-20
	11. OLD NATIONAL BANCORP COM		2018-03-09	2019-03-20
	7. OLIN CORP PAR $1		2018-03-09	2019-03-20
	1. OLLIE'S BARGAIN OUTLET HOLDI		2018-04-06	2019-03-20
	3. OMNICELL INC		2018-03-09	2019-03-20
	47. ORACLE CORP		2018-03-09	2019-03-20
	7. OWENS ILL INC COM NEW		2018-03-09	2019-03-20
	1. OXFORD INDUSTRIES INC		2018-03-09	2019-03-20
	15. PC CONNECTION INC		2018-03-09	2019-03-20
	5. PPL CORPORATION COM		2019-02-20	2019-03-20
	4. PATTERSON COS INC		2018-03-09	2019-03-20
	6. PAYLOCITY HOLDING CORP		2019-01-31	2019-03-20
	1. PENUMBRA INC		2018-11-06	2019-03-20
	6. PERFORMANCE FOOD GROUP CO		2018-08-16	2019-03-20
	18. PERNOD RICARD SA UNSPONSORED ADR		2018-10-24	2019-03-20
	13. PFIZER INC COM		2018-03-09	2019-03-20
	3. PLANET FITNESS INC - CL A		2019-02-25	2019-03-20
	2. POOL CORP		2019-02-06	2019-03-20
	4. PORTLAND GENERAL ELECTRIC CO		2018-03-09	2019-03-20
	5. PRESTIGE CONSUMER HEALTHCARE INC		2018-03-09	2019-03-20
	12. PROGRESSIVE CORP OHIO		2018-03-09	2019-03-20
	1979.051 PGIM HIGH YIELD FUND CLASS R6		2018-03-09	2019-03-20
	12. QUEST DIAGNOSTICS INC		2018-03-09	2019-03-20
	10. RAYTHEON COMPANY		2018-03-09	2019-03-20
	11. REALPAGE, INC.		2019-02-27	2019-03-20
	6. REGAL BELOIT CORP		2018-03-09	2019-03-20
	9. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2018-03-09	2019-03-20
	4. ROPER INDS INC NEW		2018-03-09	2019-03-20
	17. ROSS STORES INC		2019-03-15	2019-03-20
	817.038 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2018-03-09	2019-03-20
	3. RYANAIR HOLDINGS PLC ADR		2018-10-24	2019-03-20
	4. S&P GLOBAL INC		2018-03-09	2019-03-20
	9. SBA COMMUNICATIONS CORP		2018-03-09	2019-03-20
	9. SRC ENERGY INC		2018-03-09	2019-03-20
	1. SANDERSON FARMS INC		2018-09-11	2019-03-20
	4. SANTANDER CONSUMER USA HOLDI		2018-03-09	2019-03-20
	1. SAP SE SPONSORED ADR		2018-03-09	2019-03-20
	1. SAREPTA THERAPEUTICS INC		2018-03-09	2019-03-20
	80. SCHWAB CHARLES CORP NEW		2018-03-09	2019-03-20
	1183. SCHWAB US REIT ETF		2018-03-09	2019-03-20
	5. SELECT ENERGY SERVICES INC-A		2018-08-14	2019-03-20
	5. SELECTED INS GROUP INC		2018-03-09	2019-03-20
	6. SEMTECH CORP		2018-03-09	2019-03-20
	8. SHOPIFY INC - A W/I SEDOL BXDZ9Z0			2019-03-20
	3. SILGAN HLDGS INC		2018-03-09	2019-03-20
	3. SILICON MOTION TECHNOL ADR		2018-03-09	2019-03-20
	22. SINCLAIR BROADCAST GROUP INC CL A			2019-03-20
	2. SPECTRUM BRANDS HLDGS INC		2018-09-13	2019-03-20
	3. STANDARD MOTOR PRODUCTS INC		2019-02-20	2019-03-20
	1. STANDEX INTERNATIONAL CORP		2018-03-09	2019-03-20
	36. STARBUCKS CORP COM		2018-03-09	2019-03-20
	6. STERLING BANCORP		2018-03-09	2019-03-20
	2. STURM RUGER & CO INC		2018-03-09	2019-03-20
	12. SUMMIT MATERIALS INC -CL A		2018-09-04	2019-03-20
	6. SYKES ENTERPRISES INC COM		2018-03-09	2019-03-20
	3. SYNCHRONY FINANCIAL		2018-03-09	2019-03-20
	5. SYNEOS HEALTH INC		2019-01-11	2019-03-20
	25. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-04-11	2019-03-20
	12. TAILORED BRANDS INC		2018-03-09	2019-03-20
	5. TANDEM DIABETES CARE INC		2018-11-01	2019-03-20
	11. TEAM INC		2018-03-09	2019-03-20
	3. TELADOC HEALTH INC			2019-03-20
	18. TENCENT HOLDINGS LTD UNSPON ADR		2018-11-07	2019-03-20
	8. TETRA TECH INC NEW COM			2019-03-20
	4. TEXAS ROADHOUSE INC		2018-11-20	2019-03-20
	58.328 TOUCHSTONE SANDS EM GR-INST FUND 565		2018-03-09	2019-03-20
	5. TRANSDIGM GROUP INC		2018-03-09	2019-03-20
	7. TRANSUNION		2018-07-30	2019-03-20
	9. TREEHOUSE FOODS INC WHEN ISS			2019-03-20
	3. TRIBUNE MEDIA CO		2018-07-18	2019-03-20
	5. TRIMAS CORP		2018-03-09	2019-03-20
	4. TRINET GROUP INC		2019-02-19	2019-03-20
	3. TRUPANION INC		2019-03-13	2019-03-20
	8. 2U INC		2018-06-29	2019-03-20
	2. UMB FINL CORP		2018-03-09	2019-03-20
	11. ULTA BEAUTY INC		2018-03-09	2019-03-20
	7. UNITED BANKSHARES INC WEST V COM		2018-03-09	2019-03-20
	6. UNIVEST FINANCIAL CORP		2018-03-09	2019-03-20
	3. VAIL RESORTS INC COM		2018-08-22	2019-03-20
	1. VALVOLINE INC		2018-03-09	2019-03-20
	5. VERISIGN INC		2018-03-09	2019-03-20
	14. VERIZON COMMUNICATIONS COM		2018-03-09	2019-03-20
	38. VERISK ANALYTICS INC		2018-03-09	2019-03-20
	15. VIAVI SOLUTIONS INC -W/I		2018-03-09	2019-03-20
	6. VISTA OUTDOOR INC-WI		2018-03-09	2019-03-20
	8. VULCAN MATERIALS CO		2018-03-09	2019-03-20
	30. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2018-10-24	2019-03-20
	17. WASTE MANAGEMENT INC		2018-03-09	2019-03-20
	20. WEST PHARMACEUTICAL SVCS INC		2018-03-09	2019-03-20
	407.19 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-03-09	2019-03-20
	2. WINGSTOP INC		2019-03-14	2019-03-20
	26. ZAYO GROUP HOLDINGS INC			2019-03-20
	32. ZOETIS INC		2018-03-09	2019-03-20
	20. ZUORA INC - CLASS A			2019-03-20
	37. ALLEGION PLC SEDOL BFRT3W7		2018-03-09	2019-03-20
	2. AMBARELLA INC SEDOL B7KH3G6		2018-03-09	2019-03-20
	5. AON PLC		2018-03-09	2019-03-20
	52. ARCH CAPITAL GROUP LTD		2018-03-09	2019-03-20
	35. ARCH CAPITAL GROUP LTD		2018-08-15	2019-03-20
	3. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543		2018-03-09	2019-03-20
	54. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2018-03-09	2019-03-20
	6. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02		2018-03-09	2019-03-20
	8. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2018-10-24	2019-03-20
	9. MIMECAST LTD SEDOL BYT5JK6		2018-08-14	2019-03-20
	10. MIMECAST LTD SEDOL BYT5JK6		2018-03-09	2019-03-20
	3. ICON PLC SEDOL B94G471		2018-10-24	2019-03-20
	40. IHS MARKIT LTD SEDOL BD0Q558		2018-03-09	2019-03-20
	5. LIBERTY GLOBAL PLC SEDOL B8W6766		2018-03-09	2019-03-20
	49. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2018-03-09	2019-03-20
	13. MALLINCKRODT PLC SEDOL BBJTYC4		2018-12-06	2019-03-20
	43. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-03-09	2019-03-20
	4. STERIS PLC EXCH 3/28/2019		2018-10-24	2019-03-20
	7. CHUBB LTD SEDOL B3BQMF6		2018-10-24	2019-03-20
	7. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2018-12-27	2019-03-20
	2. ASML HOLDING NV-NY SEDOL B908F01		2018-12-04	2019-03-20
	3. CORE LABORATORIES N V COM		2018-10-24	2019-03-20
	12. FRANKS INTERNATIONAL NV SEDOL BCRY5H0		2018-03-09	2019-03-20
	33. NATIONAL GENERAL HLDGS		2018-03-09	2019-03-21
	8. BLUEPRINT MEDICINES CORP		2018-07-02	2019-03-25
	15. IRHYTHM TECHNOLOGIES INC		2018-03-09	2019-03-26
	.65 FIFTH THIRD BANCORP		2018-03-09	2019-03-27
	9. KAR AUCTION SERVICES INC		2018-08-15	2019-03-28
	18. KAR AUCTION SERVICES INC		2018-03-09	2019-03-28
	42. WEST PHARMACEUTICAL SVCS INC		2018-03-09	2019-03-28
	44. APPLE INC		2018-03-09	2019-03-29
	5. BLUEPRINT MEDICINES CORP		2018-07-02	2019-03-29
	6. FIFTH THIRD BANCORP		2019-03-20	2019-04-01
	99. FIFTH THIRD BANCORP			2019-04-01
	8. ISHARES TR RUSSELL 2000 GROWTH ETF		2019-01-31	2019-04-01
	127. CELGENE CORP		2018-03-09	2019-04-02
	20. GTT COMMUNICATIONS INC		2018-05-04	2019-04-02
	50. BOINGO WIRELESS INC			2019-04-04
	14. GRAY TELEVISION, INC. COM		2018-05-16	2019-04-04
	1546. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2018-11-19	2019-04-04
	821. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2018-03-09	2019-04-04
	24. SINCLAIR BROADCAST GROUP INC CL A			2019-04-04
	37. BOINGO WIRELESS INC			2019-04-05
	6. PAYLOCITY HOLDING CORP		2018-11-02	2019-04-05
	131. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2018-03-09	2019-04-05
	124. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S			2019-04-05
	29. BOINGO WIRELESS INC			2019-04-08
	12. SINCLAIR BROADCAST GROUP INC CL A		2018-05-10	2019-04-08
	3. MARTIN MARIETTA MATLS INC		2018-03-09	2019-04-09
	4. SBA COMMUNICATIONS CORP		2018-03-09	2019-04-09
	.667 DOW INC		2018-03-09	2019-04-10
	10. POOL CORP			2019-04-10
	7. BJ'S RESTAURANTS, INC			2019-04-15
	60.333 DOW INC			2019-04-15
	8.667 DOW INC		2019-01-18	2019-04-15
	4. POOL CORP		2019-01-23	2019-04-15
	13. SINCLAIR BROADCAST GROUP INC CL A		2018-05-24	2019-04-15
	6. MCDERMOTT INTL INC SEDOL 2550310		2018-10-22	2019-04-16
	85. MCDERMOTT INTL INC SEDOL 2550310			2019-04-16
	109. ADIENT PLC SEDOL BD845X2			2019-04-16
	35. ADIENT PLC SEDOL BD845X2		2018-03-09	2019-04-16
	35. MANPOWER GROUP INC			2019-04-17
	20. SONOCO PRODUCTS COM		2018-03-09	2019-04-17
	17. GTT COMMUNICATIONS INC			2019-04-22
	15. SINCLAIR BROADCAST GROUP INC CL A			2019-04-22
	46. ZAYO GROUP HOLDINGS INC			2019-04-22
	15. MIMECAST LTD SEDOL BYT5JK6		2018-03-09	2019-04-22
	5. CURTISS WRIGHT CORP		2018-12-12	2019-04-23
	92. ROCHE HOLDINGS LTD ADR			2019-04-23
	80. SEVEN & I HOLDINGS UNSPN ADR		2019-03-20	2019-04-23
	275. SEVEN & I HOLDINGS UNSPN ADR		2018-03-09	2019-04-23
	19. ZAYO GROUP HOLDINGS INC		2018-11-14	2019-04-23
	14. GTT COMMUNICATIONS INC			2019-04-24
	9. BJ'S RESTAURANTS, INC		2018-12-10	2019-04-25
	16. ZAYO GROUP HOLDINGS INC			2019-04-25
	12. ALLY FINANCIAL INC		2018-03-09	2019-04-26
	7. CIT GROUP INC		2018-03-09	2019-04-26
	4. GARTNER INC		2018-03-09	2019-04-26
	12. MASIMO CORPORATION		2018-03-09	2019-04-26
	3. SBA COMMUNICATIONS CORP		2018-03-09	2019-04-26
	40. ZAYO GROUP HOLDINGS INC			2019-04-29
	103. CROWN HOLDINGS INC		2018-03-09	2019-04-30
	60. EXPEDITORS INTERNATIONAL WASHINGTON INC		2018-03-09	2019-04-30
	17. GTT COMMUNICATIONS INC			2019-04-30
	8. GRAY TELEVISION, INC. COM			2019-04-30
	16. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-10-24	2019-05-01
	24. SINCLAIR BROADCAST GROUP INC CL A		2018-08-17	2019-05-01
	5. WINGSTOP INC		2019-03-14	2019-05-01
	22. ZAYO GROUP HOLDINGS INC		2018-11-09	2019-05-01
	14. GTT COMMUNICATIONS INC			2019-05-02
	8. PAYLOCITY HOLDING CORP			2019-05-02
	6. FACEBOOK INC		2018-03-22	2019-05-03
	3. FACEBOOK INC		2018-08-29	2019-05-03
	33. GRAY TELEVISION, INC. COM		2018-05-10	2019-05-03
	5. GTT COMMUNICATIONS INC		2018-07-30	2019-05-06
	60. KBR INC			2019-05-06
	6. KBR INC		2019-03-20	2019-05-06
	21. TRIMAS CORP		2018-03-09	2019-05-06
	27. CITIZENS FINANCIAL GROUP		2018-03-09	2019-05-07
	5. EMCOR GROUP INC		2018-03-09	2019-05-07
	38. MALLINCKRODT PLC SEDOL BBJTYC4		2019-04-17	2019-05-07
	7. AVALARA INC		2019-03-08	2019-05-08
	12. GTT COMMUNICATIONS INC			2019-05-08
	205. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-04-11	2019-05-08
	63. KBR INC		2018-03-09	2019-05-08
	31. TERADATA CORP		2018-03-09	2019-05-09
	1. TERADATA CORP		2019-03-20	2019-05-09
	16. 2U INC		2019-04-22	2019-05-09
	67. 2U INC			2019-05-13
	1. PAYLOCITY HOLDING CORP		2018-11-20	2019-05-14
	3. PAYLOCITY HOLDING CORP		2018-03-09	2019-05-14
	32. SYNCHRONY FINANCIAL		2018-03-09	2019-05-14
	11. SAP SE SPONSORED ADR		2018-04-11	2019-05-15
	4. PAYLOCITY HOLDING CORP		2018-03-09	2019-05-17
	43. CORE LABORATORIES N V COM		2018-10-24	2019-05-20
	2. AMERCO		2019-02-11	2019-05-21
	60. GEO GROUP INC/THE		2018-03-09	2019-05-21
	21. EMERGENT BIOSOLUTIONS INC		2018-07-06	2019-05-22
	65. KBR INC		2018-03-09	2019-05-22
	9. PLANET FITNESS INC - CL A		2019-02-25	2019-05-22
	6. LHC GROUP INC		2018-03-09	2019-05-23
	12. AIA GROUP LTD SPONSORED ADR		2018-04-11	2019-05-24
	6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-10-24	2019-05-24
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2018-10-24	2019-05-24
	6. CUMMINS INC		2018-03-09	2019-05-24
	5. ISHARES TR RUSSELL 2000 GROWTH ETF		2019-01-31	2019-05-24
	6. LVMH MOET HENNESSY LOUIS ADR		2018-04-11	2019-05-24
	1. METTLER TOLEDO INTL INC		2018-05-11	2019-05-24
	5. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-10-24	2019-05-24
	13. PERNOD RICARD SA UNSPONSORED ADR		2018-10-24	2019-05-24
	3. POOL CORP			2019-05-24
	28. INOGEN INC			2019-05-28
	3. LHC GROUP INC		2018-03-09	2019-05-28
	8. R1 RCM INC		2018-09-14	2019-05-28
	90. TRI POINTE GROUP INC		2018-03-09	2019-05-28
	7. BJ'S RESTAURANTS, INC		2018-12-10	2019-05-30
	10. CURTISS WRIGHT CORP			2019-05-30
	4. FAIR ISAAC & COMP INC COM		2018-03-09	2019-05-30
	13. LIBERTY EXPEDIA HOLD-A-W/I		2018-03-09	2019-05-30
	4. POOL CORP		2019-02-15	2019-05-30
	5. SANDERSON FARMS INC		2018-09-11	2019-05-30
	45. SANTANDER CONSUMER USA HOLDI		2018-03-09	2019-05-30
	64. DEUTSCHE BOERSE AG UNSPN ADR		2018-03-09	2019-05-31
	134. INTESA SAN PAOLO SPA			2019-05-31
	328. INTESA SAN PAOLO SPA		2018-03-09	2019-05-31
	9. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2018-04-25	2019-05-31
	2. LHC GROUP INC		2018-03-09	2019-05-31
	25. LYDALL INC		2018-07-12	2019-05-31
	55. ZUORA INC - CLASS A			2019-05-31
	176. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1			2019-06-03
	229. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1		2018-03-09	2019-06-03
	51. ZUORA INC - CLASS A			2019-06-03
	292.048 BANCO SANTANDER S A ADR			2019-06-04
	1112.952 BANCO SANTANDER S A ADR		2018-03-09	2019-06-04
	19. ELDORADO RESORTS INC			2019-06-04
	4. OLLIE'S BARGAIN OUTLET HOLDI		2018-04-06	2019-06-04
	60. SANTANDER CONSUMER USA HOLDI			2019-06-04
	88. ZUORA INC - CLASS A			2019-06-04
	15. AVALARA INC			2019-06-05
	14. ELDORADO RESORTS INC			2019-06-05
	36. CIT GROUP INC		2018-03-09	2019-06-06
	5. LHC GROUP INC		2018-03-09	2019-06-06
	123. TOTAL FINA S A		2018-03-09	2019-06-06
	8. INOGEN INC			2019-06-07
	47. AVNET INC		2018-03-09	2019-06-10
	55. CROWN CASTLE INTL CORP		2018-03-09	2019-06-10
	6. INOGEN INC		2019-02-28	2019-06-11
	.664 CORTEVA INC-W/I		2018-03-09	2019-06-12
	.664 DUPONT DE NEMOURS INC-WI		2018-03-09	2019-06-12
	5. HAEMONETICS CORP		2019-02-21	2019-06-12
	8. HEXCEL CORP		2018-03-09	2019-06-12
	14. JETBLUE AIRWAYS		2019-04-25	2019-06-12
	8. KEYCORP NEW		2019-03-25	2019-06-12
	4. PENUMBRA INC			2019-06-12
	2. WINGSTOP INC		2019-03-14	2019-06-12
	37. LYDALL INC			2019-06-13
	19. INOGEN INC			2019-06-14
	56. RYANAIR HOLDINGS PLC ADR		2018-10-24	2019-06-14
	14. BUNGE LIMITED		2018-03-09	2019-06-14
	2. PENUMBRA INC		2019-05-09	2019-06-17
	11. CUMMINS INC		2018-03-09	2019-06-18
	6. CUMMINS INC		2018-07-16	2019-06-18
	20. NEXSTAR MEDIA GROUP INC		2018-03-09	2019-06-18
	60.335 CORTEVA INC-W/I			2019-06-19
	39.665 CORTEVA INC-W/I			2019-06-19
	41. DAVE & BUSTER'S ENTERTAINM		2018-03-09	2019-06-19
	6. LHC GROUP INC		2018-03-09	2019-06-19
	115. TRI POINTE GROUP INC		2018-03-09	2019-06-21
	6. HAEMONETICS CORP			2019-06-25
	5. AIR PRODUCTS & CHEMICALS INC		2018-03-09	2019-06-26
	2. EQUINIX INC		2018-03-09	2019-06-26
	107. MCDERMOTT INTL INC SEDOL 2550310			2019-06-26
	9. PLANET FITNESS INC - CL A		2019-02-25	2019-06-26
	5. VERISK ANALYTICS INC		2018-03-09	2019-06-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,916	7,535	-2,619
b	617	665	-48
c	602	751	-149
d	1,537	1,429	108
e	1	1
	1,138	1,094	44
	556	476	80
	917	1,026	-109
	5,892	7,882	-1,990
	1,062	991	71
	447	471	-24
	1,821	1,473	348
	8,682	8,389	293
	623	648	-25
	484	456	28
	1,728	1,768	-40
	121	125	-4
	997	789	208
	34	32	2
	1,930	2,463	-533
	1,797	1,569	228
	2,686	2,250	436
	693	583	110
	671	646	25
	1,427	1,627	-200
	410	357	53
	1,065	1,250	-185
	1,088	993	95
	692	583	109
	671	646	25
	541	453	88
	4,352	4,412	-60
	735	685	50
	3,536	3,522	14
	931	910	21
	678	529	149
	871	642	229
	51	59	-8
	6,012	5,125	887
	395	380	15
	187	183	4
	545	513	32
	440	321	119
	459	353	106
	1,115	1,094	21
	450	392	58
	1,993	2,623	-630
	1,177	1,076	101
	2,946	2,571	375
	1,752	1,582	170
	1,053	1,022	31
	2	1	1
	745	716	29
	1,622	1,714	-92
	1,801	1,409	392
	989	944	45
	782	678	104
	844	800	44
	1,023	876	147
	794	743	51
	950	834	116
	804	783	21
	864	887	-23
	1,606	1,478	128
	1,112	1,109	3
	2,095	2,023	72
	1,361	1,325	36
	2,559	2,205	354
	1,107	1,020	87
	2,511	2,194	317
	628	531	97
	1,188	1,246	-58
	1,115	954	161
	726	700	26
	430	579	-149
	1,200	1,197	3
	1,331	1,137	194
	790	783	7
	563	471	92
	496	477	19
	822	590	232
	1,118	1,065	53
	1,057	855	202
	3,831	4,532	-701
	462	356	106
	1,513	2,021	-508
	765	686	79
	826	1,119	-293
	1,177	881	296
	1,532	1,427	105
	639	551	88
	25		25
	622	754	-132
	389	319	70
	460	321	139
	193	145	48
	2,565	2,120	445
	1,083	1,023	60
	308	178	130
	2,107	1,128	979
	592	411	181
	479	1,870	-1,391
	402	306	96
	342	314	28
	24		24
	477	412	65
	1,612	1,321	291
	325	278	47
	940	1,080	-140
	3,419	3,403	16
	3,283	3,675	-392
	7,257	7,194	63
	465	321	144
	8,544	10,992	-2,448
	1,383	1,672	-289
	668	435	233
	1,721	1,301	420
	689	684	5
	1,200	1,139	61
	1,775	1,682	93
	1,005	1,035	-30
	1,116	1,162	-46
	882	577	305
	595	527	68
	593	385	208
	751	916	-165
	247	221	26
	2,084	1,400	684
	713	370	343
	1,433	1,342	91
	997	1,052	-55
	1,115	1,015	100
	1,379	1,483	-104
	1,316	1,371	-55
	765	790	-25
	1,362	1,052	310
	2,252	1,947	305
	856	2,012	-1,156
	714	684	30
	1,489	1,623	-134
	872	682	190
	831	783	48
	1,222	899	323
	356	276	80
	459	464	-5
	1,507	1,253	254
	915	544	371
	344	204	140
	434	389	45
	1,032	712	320
	186	132	54
	65	69	-4
	4,142	2,990	1,152
	666	782	-116
	603	301	302
	589	636	-47
	492	448	44
	629	576	53
	473	350	123
	636	603	33
	4,030	3,199	831
	475	465	10
	527	272	255
	922	759	163
	833	813	20
	609	491	118
	716	697	19
	575	581	-6
	598	379	219
	1,037	544	493
	355	348	7
	305	238	67
	838	582	256
	1,127	954	173
	751	692	59
	734	1,094	-360
	7,069	5,659	1,410
	1,003	855	148
	1,601	1,539	62
	702	626	76
	725	527	198
	1,902	1,682	220
	7,221	5,618	1,603
	570	366	204
	556	520	36
	1,369	1,063	306
	542	461	81
	541	408	133
	475	634	-159
	467	416	51
	1,185	996	189
	855	818	37
	683	520	163
	578	704	-126
	1,542	1,196	346
	783	912	-129
	666	627	39
	6,912	6,505	407
	1,083	1,001	82
	1,713	1,431	282
	1,074	1,110	-36
	1,337	2,131	-794
	3,564	2,813	751
	1,292	1,368	-76
	1,325	1,062	263
	1,001	514	487
	4,293	3,187	1,106
	935	887	48
	526	548	-22
	857	699	158
	551	517	34
	1,496	1,174	322
	1,293	1,537	-244
	660	391	269
	790	712	78
	834	645	189
	1,497	1,287	210
	1,173	1,045	128
	437	425	12
	280	404	-124
	2,886	3,980	-1,094
	2,110	2,288	-178
	639	493	146
	729	1,096	-367
	926	807	119
	1,685	2,707	-1,022
	1,518	1,361	157
	776	923	-147
	2,037	2,103	-66
	1,412	1,764	-352
	395	323	72
	241	190	51
	969	1,197	-228
	1,559	884	675
	603	442	161
	428	359	69
	1,111	1,372	-261
	971	1,254	-283
	1,594	1,581	13
	1,050	791	259
	3,926	3,305	621
	4,087	3,904	183
	188	224	-36
	485	612	-127
	708	931	-223
	199	176	23
	1,401	1,127	274
	1,244	1,175	69
	600	466	134
	3,834	3,180	654
	1,408	1,391	17
	332	367	-35
	487	428	59
	1,170	900	270
	1,900	2,261	-361
	686	779	-93
	8,178	8,409	-231
	9,289	8,290	999
	7,841	7,494	347
	6,901	7,600	-699
	8,381	7,489	892
	3,325	3,458	-133
	6,492	8,913	-2,421
	6,792	7,300	-508
	5,997	7,281	-1,284
	7,422	7,543	-121
	277	280	-3
	7,510	7,377	133
	5,133	6,892	-1,759
	4,776	5,033	-257
	5,676	7,682	-2,006
	3,951	4,519	-568
	654	813	-159
	780	1,058	-278
	6,616	7,752	-1,136
	6,793	7,367	-574
	7,102	7,740	-638
	6,073	6,732	-659
	7,409	7,092	317
	7,844	7,318	526
	6,311	7,381	-1,070
	6,522	7,337	-815
	866	754	112
	7,802	7,818	-16
	7,719	7,603	116
	6,339	8,648	-2,309
	7,426	7,632	-206
	6,360	7,004	-644
	5,277	7,367	-2,090
	6,868	7,064	-196
	6,666	7,521	-855
	1,073	1,326	-253
	7,526	8,004	-478
	3,256	3,398	-142
	5,371	5,121	250
	3,839	4,732	-893
	412	303	109
	639	897	-258
	1,627	1,962	-335
	520	599	-79
	20	20
	399	283	116
	288	291	-3
	292	410	-118
	917	1,310	-393
	593	631	-38
	482	389	93
	1,097	1,412	-315
	290	233	57
	3,316	2,671	645
	781	614	167
	584	448	136
	909	967	-58
	728	926	-198
	218	247	-29
	524	728	-204
	235	214	21
	751	700	51
	860	1,010	-150
	1,329	1,165	164
	471	389	82
	333	315	18
	6,781	5,871	910
	3,325	3,338	-13
	947	1,048	-101
	254	211	43
	3,079	2,903	176
	761	846	-85
	1,088	962	126
	819	807	12
	794	887	-93
	165	138	27
	2,323	1,792	531
	687	558	129
	894	782	112
	356	393	-37
	724	856	-132
	12,683	10,500	2,183
	887	983	-96
	904	754	150
	286	442	-156
	1,150	890	260
	1,364	1,117	247
	1,351	1,140	211
	1,730	1,494	236
	757	833	-76
	2,563	2,567	-4
	1,437	1,231	206
	668	785	-117
	998	897	101
	756	1,270	-514
	331	251	80
	336	227	109
	1,332	1,395	-63
	882	1,298	-416
	952	1,013	-61
	2,227	2,027	200
	544	568	-24
	462	643	-181
	2,151	1,729	422
	788	844	-56
	1,088	838	250
	842	909	-67
	722	777	-55
	6,300	7,873	-1,573
	186	149	37
	127	138	-11
	1,274	829	445
	595	642	-47
	667	692	-25
	701	641	60
	6,411	10,006	-3,595
	735	813	-78
	322	260	62
	6,155	6,457	-302
	1,825	1,441	384
	723	783	-60
	850	946	-96
	651	592	59
	875	813	62
	845	630	215
	289	233	56
	284	271	13
	276	288	-12
	3,721	2,702	1,019
	394	417	-23
	1,748	1,590	158

	545	602	-57
	644	401	243
	481	301	180
	1,663	2,165	-502
	290	271	19
	440	571	-131
	581	691	-110
	1,484	1,433	51
	736	685	51
	685	1,775	-1,090
	404	589	-185
	932	1,261	-329
	6,706	9,941	-3,235
	2,963	3,321	-358
	600	637	-37
	1,010	1,311	-301
	668	504	164
	736	1,096	-360
	654	552	102
	283	280	3
	1,318	1,259	59
	1,173	1,206	-33
	1,138	1,346	-208
	368	334	34
	146	85	61
	1,202	1,088	114
	5,604	4,496	1,108
	881	988	-107
	1,234	1,064	170
	2,113	6,296	-4,183
	1,281	1,239	42
	615	524	91
	592	415	177
	731	1,135	-404
	3,784	3,427	357
	568	542	26
	768	534	234
	1,390	1,455	-65
	5,319	8,683	-3,364
	1,049	1,419	-370
	2,607	3,987	-1,380
	3,635	3,489	146
	1,348	949	399
	997	988	9
	624	568	56
	64	93	-29
	425	339	86
	500	402	98
	582	1,221	-639
	669	498	171
	1,110	2,360	-1,250
	1,612	1,552	60
	1,053	1,139	-86
	1,317	1,289	28
	993	1,174	-181
	1,294	1,240	54
	732	739	-7
	976	1,531	-555
	806	1,044	-238
	534	415	119
	670	382	288
	3,270	6,098	-2,828
	2,846	15,072	-12,226
	10,706	9,271	1,435
	1,489	1,115	374
	532	475	57
	1,146	919	227
	482	727	-245
	315	623	-308
	4,541	7,154	-2,613
	175	141	34
	198	242	-44
	1,499	2,482	-983
	3,962	3,627	335
	789	882	-93
	761	792	-31
	588	930	-342
	6,163	5,806	357
	633	726	-93
	1,290	1,984	-694
	909	937	-28
	537	431	106
	787	832	-45
	1,044	1,190	-146
	331	346	-15
	557	367	190
	168	161	7
	147	746	-599
	778	514	264
	370	342	28
	33	167	-134
	1,005	1,227	-222
	1,059	1,700	-641
	1,006	1,185	-179
	660	806	-146
	407	570	-163
	1,375	1,568	-193
	7,889	7,745	144
	898	1,248	-350
	300	296	4
	683	692	-9
	697	529	168
	1,221	1,371	-150
	692	498	194
	2,001	1,768	233
	521	473	48
	163	706	-543
	608	629	-21
	1,949	1,690	259
	611	420	191
	3,007	2,753	254
	429	416	13
	2,173	1,860	313
	1,308	1,215	93
	21	98	-77
	68	70	-2
	530	520	10
	259	237	22
	1,162	1,428	-266
	1,713	1,787	-74
	5,495	9,493	-3,998
	1,110	1,320	-210
	906	1,178	-272
	2,460	3,043	-583
	3,167	3,408	-241
	185	184	1
	679	711	-32
	653	872	-219
	600	558	42
	807	997	-190
	260	263	-3
	1,075	1,570	-495
	1,286	1,368	-82
	695	498	197
	479	421	58
	433	447	-14
	723	824	-101
	1,285	1,296	-11
	1,033	972	61
	1,742	2,192	-450
	901	637	264
	559	602	-43
	408	357	51
	608	903	-295
	931	601	330
	3,691	4,690	-999
	1,310	1,348	-38
	1,254	1,315	-61
	632	569	63
	609	408	201
	1,120	900	220
	335	216	119
	15	15
	11,554	11,384	170
	1,291	1,076	215
	582	611	-29
	188	179	9
	917	987	-70
	1,269	1,019	250
	1,000	1,765	-765
	308	261	47
	901	619	282
	538	439	99
	1,264	2,381	-1,117
	892	1,002	-110
	687	614	73
	1,906	2,759	-853
	476	728	-252
	7,625	6,736	889
	579	518	61
	1,401	1,194	207
	413	288	125
	1,839	1,874	-35
	609	585	24
	538	360	178
	1,883	1,505	378
	1,361	1,589	-228
	320	504	-184
	1,324	1,408	-84
	358	293	65
	314	491	-177
	6,255	6,257	-2
	2,743	3,838	-1,095
	2	1	1
	466	620	-154
	1,431	1,526	-95
	1,367	1,330	37
	600	933	-333
	3,304	2,558	746
	1,302	1,526	-224
	113	139	-26
	4,682	4,021	661
	1,540	838	702
	215	187	28
	741	498	243
	728	661	67
	1,640	1,756	-116
	436	289	147
	549	578	-29
	984	942	42
	1,333	1,230	103
	668	637	31
	684	473	211
	1,021	930	91
	476	427	49
	1,411	1,255	156
	1,048	973	75
	1,166	1,185	-19
	987	1,223	-236
	224	186	38
	503	451	52
	915	848	67
	503	267	236
	2,461	1,635	826
	308	269	39
	523	518	5
	411	352	59
	552	590	-38
	5,926	7,035	-1,109
	723	716	7
	1,366	1,357	9
	5,060	4,004	1,056
	3,633	3,838	-205
	513	518	-5
	442	444	-2
	298	856	-558
	8	28	-20
	1,025	956	69
	289	348	-59
	641	780	-139
	8,949	7,136	1,813
	75	71	4
	911	913	-2
	955	1,023	-68
	194	252	-58
	196	162	34
	737	686	51
	127	139	-12
	670	949	-279
	187	191	-4
	27	29	-2
	3,617	3,448	169
	126	189	-63
	468	490	-22
	123	116	7
	2,649	3,239	-590
	30	30
	2,748	2,686	62
	2,654	2,664	-10
	168	235	-67
	180	183	-3
	209	259	-50
	2,054	1,973	81
	492	423	69
	612	554	58
	276	260	16
	258	265	-7
	209	211	-2
	188	162	26
	785	857	-72
	172	215	-43
	216	251	-35
	223	246	-23
	154	182	-28
	1,158	1,004	154
	272	373	-101
	71	52	19
	5,606	5,606
	243	223	20
	246	191	55
	3,520	4,343	-823
	2,043	1,859	184
	4,395	3,805	590
	1,008	938	70
	864	910	-46
	304	327	-23
	933	905	28
	1,546	1,179	367
	734	712	22
	1,376	1,285	91
	545	469	76
	100	191	-91
	268	420	-152
	601	601
	491	712	-221
	840	874	-34
	1,260	1,304	-44
	177	224	-47
	192	201	-9
	2,558	2,675	-117
	433	345	88
	85	118	-33
	32	45	-13
	3,455	2,949	506
	139	105	34
	102	88	14
	551	646	-95
	99	133	-34
	151	150	1
	630	583	47
	1,416	1,152	264
	765	677	88
	883	751	132
	205	179	26
	134	132	2
	1,490	1,327	163
	1,624	1,526	98
	314	325	-11
	230	212	18
	351	363	-12
	138	133	5
	156	398	-242
	167	234	-67
	217	234	-17
	933	786	147
	4,861	4,399	462
	243	251	-8
	165	146	19
	109	144	-35
	712	663	49
	388	368	20
	107	128	-21
	74	117	-43
	2,616	2,023	593
	506	526	-20
	724	642	82
	280	287	-7
	367	398	-31
	48	54	-6
	132	152	-20
	586	553	33
	2,340	1,892	448
	2,461	2,131	330
	1,401	1,202	199
	183	236	-53
	2,773	2,985	-212
	262	179	83
	1,369	1,266	103
	59	70	-11
	510	587	-77
	413	400	13
	115	98	17
	1,023	751	272
	248	223	25
	204	171	33
	459	688	-229
	1,160	979	181
	416	378	38
	154	143	11
	1,037	1,046	-9
	154	135	19
	133	71	62
	374	404	-30
	687	545	142
	516	535	-19
	854	1,363	-509
	114	116	-2
	80	67	13
	80	68	12
	173	173
	59	48	11
	414	414
	930	915	15
	152	188	-36
	294	219	75
	356	392	-36
	185	143	42
	278	199	79
	173	160	13
	223	252	-29
	294	246	48
	433	484	-51
	44	47	-3
	104	82	22
	245	193	52
	280	271	9
	1,078	1,043	35
	110	117	-7
	1,344	1,398	-54
	3,297	2,815	482
	717	525	192
	566	534	32
	22,064	15,937	6,127
	120	125	-5
	392	374	18
	1,097	1,065	32
	242	310	-68
	24	27	-3
	418	431	-13
	139	154	-15
	1,229	706	523
	1,229	1,177	52
	129	115	14
	1,533	1,737	-204
	5,578	5,744	-166
	135	179	-44
	180	238	-58
	80	73	7
	185	178	7
	2,133	2,069	64
	173	164	9
	118	131	-13
	317	346	-29
	137	133	4
	66	64	2
	2,561	2,171	390
	96	182	-86
	336	393	-57
	179	178	1
	5,731	5,892	-161
	133	151	-18
	217	210	7
	65	63	2
	49	56	-7
	334	303	31
	589	516	73
	232	216	16
	986	1,151	-165
	1,973	2,294	-321
	2,122	1,970	152
	1,162	1,256	-94
	397	265	132
	50	64	-14
	6,854	5,489	1,365
	190	291	-101
	74	109	-35
	59	187	-128
	1,969	1,323	646
	708	579	129
	4,284	4,310	-26
	73	135	-62
	5,283	4,892	391
	673	787	-114
	13	22	-9
	1,376	2,687	-1,311
	2,256	2,087	169
	530	513	17
	139	109	30
	152	127	25
	241	228	13
	289	296	-7
	157	166	-9
	663	587	76
	858	870	-12
	99	131	-32
	1,180	785	395
	269	349	-80
	3,350	2,243	1,107
	353	306	47
	106	77	29
	182	200	-18
	160	232	-72
	79	59	20
	251	134	117
	2,505	2,483	22
	136	160	-24
	75	82	-7
	555	393	162
	161	154	7
	88	100	-12
	523	426	97
	156	147	9
	227	196	31
	645	539	106
	547	478	69
	201	173	28
	314	311	3
	203	157	46
	141	186	-45
	866	718	148
	10,667	10,786	-119
	1,060	1,282	-222
	1,796	2,140	-344
	674	666	8
	491	446	45
	567	538	29
	1,318	1,139	179
	1,552	1,520	32
	8,031	8,187	-156
	218	252	-34
	822	783	39
	1,719	1,486	233
	47	82	-35
	125	105	20
	83	69	14
	114	109	5
	123	73	50
	3,645	4,587	-942
	50,951	45,049	5,902
	57	69	-12
	312	305	7
	327	210	117
	1,603	1,203	400
	86	85	1
	120	143	-23
	830	678	152
	109	168	-59
	145	153	-8
	74	104	-30
	2,573	2,108	465
	118	152	-34
	103	102	1
	202	252	-50
	169	184	-15
	98	111	-13
	258	232	26
	995	1,091	-96
	95	278	-183
	363	192	171
	195	202	-7
	184	198	-14
	837	689	148
	470	462	8
	239	257	-18
	765	825	-60
	2,231	1,446	785
	455	496	-41
	545	423	122
	138	103	35
	157	133	24
	245	245
	90	91	-1
	532	679	-147
	131	154	-23
	3,678	2,248	1,430
	259	262	-3
	148	172	-24
	628	882	-254
	18	24	-6
	908	600	308
	805	685	120
	4,884	4,007	877
	178	159	19
	49	97	-48
	913	967	-54
	807	875	-68
	1,713	1,475	238
	2,087	1,835	252
	4,695	4,687	8
	142	139	3
	720	711	9
	3,138	2,685	453
	474	360	114
	3,235	3,215	20
	87	109	-22
	831	739	92
	1,668	1,536	132
	1,123	1,064	59
	211	164	47
	1,379	1,764	-385
	224	282	-58
	1,322	1,264	58
	414	350	64
	460	387	73
	404	426	-22
	2,195	1,954	241
	130	167	-37
	1,239	1,591	-352
	303	286	17
	3,461	3,949	-488
	492	426	66
	947	875	72
	577	514	63
	378	352	26
	214	296	-82
	77	74	3
	803	814	-11
	618	510	108
	1,277	997	280
	16	22	-6
	447	558	-111
	893	1,015	-122
	4,504	3,854	650
	8,338	7,892	446
	381	319	62
	153	162	-9
	2,529	2,828	-299
	1,584	1,495	89
	11,906	11,715	191
	741	982	-241
	1,094	1,259	-165
	310	166	144
	2,171	1,438	733
	1,153	1,379	-226
	992	712	280
	917	886	31
	514	406	108
	4,159	3,655	504
	3,937	3,410	527
	714	681	33
	510	353	157
	615	628	-13
	804	661	143
	37	47	-10
	1,622	1,540	82
	325	417	-92
	3,493	4,199	-706
	502	487	15
	652	611	41
	567	377	190
	60	83	-23
	852	1,833	-981
	2,650	3,235	-585
	851	2,199	-1,348
	3,042	2,648	394
	1,214	976	238
	668	823	-155
	662	434	228
	1,452	1,155	297
	705	580	125
	562	530	32
	2,996	3,036	-40
	1,350	1,590	-240
	4,641	5,684	-1,043
	599	461	138
	558	668	-110
	425	504	-79
	507	376	131
	359	345	14
	367	387	-20
	631	489	142
	1,563	1,061	502
	601	495	106
	1,244	917	327
	5,994	5,239	755
	4,763	3,875	888
	710	801	-91
	186	94	92
	3,875	2,143	1,732
	1,095	694	401
	378	346	32
	686	495	191
	573	646	-73
	748	465	283
	1,175	998	177
	588	527	61
	737	387	350
	210	226	-16
	1,407	989	418
	141	114	27
	657	558	99
	975	1,239	-264
	411	398	13
	621	737	-116
	481	364	117
	439	538	-99
	2,897	3,241	-344
	1,429	1,031	398
	1,169	1,312	-143
	38	46	-8
	709	990	-281
	2,693	4,887	-2,194
	94	57	37
	282	157	125
	1,091	1,181	-90
	1,392	1,185	207
	408	209	199
	2,361	4,236	-1,875
	767	744	23
	1,324	1,325	-1
	913	1,133	-220
	1,432	1,064	368
	687	520	167
	708	385	323
	459	441	18
	428	386	42
	671	601	70
	963	975	-12
	962	934	28
	453	416	37
	731	563	168
	495	420	75
	473	389	84
	541	456	85
	1,808	3,918	-2,110
	337	192	145
	91	80	11
	1,174	1,454	-280
	302	392	-90
	1,139	1,053	86
	1,182	715	467
	541	534	7
	696	603	93
	683	526	157
	1,029	780	249
	878	867	11
	1,624	2,208	-584
	3,975	7,428	-3,453
	1,027	1,125	-98
	220	128	92
	452	1,139	-687
	763	1,117	-354
	2,612	3,410	-798
	3,399	7,401	-4,002
	696	983	-287
	1,301	1,485	-184
	4,958	7,579	-2,621
	879	889	-10
	385	237	148
	1,374	1,029	345
	1,190	1,467	-277
	977	745	232
	678	613	65
	1,763	1,990	-227
	574	321	253
	6,511	7,063	-552
	528	951	-423
	2,101	2,075	26
	7,407	6,083	1,324
	395	644	-249
	17	26	-9
	49	71	-22
	542	446	96
	616	552	64
	267	255	12
	136	119	17
	651	549	102
	181	139	42
	729	1,631	-902
	1,270	1,692	-422
	3,643	4,706	-1,063
	808	1,048	-240
	336	268	68
	1,838	1,788	50
	1,002	821	181
	2,030	1,427	603
	1,629	2,325	-696
	1,071	1,222	-151
	1,613	1,819	-206
	707	385	322
	1,378	1,858	-480
	696	532	164
	1,120	857	263
	981	783	198
	956	1,074	-118
	639	520	119
	716	527	189
			50,194

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			-2,619
b			-48
c			-149
d			108
e
			44
			80
			-109
			-1,990
			71
			-24
			348
			293
			-25
			28
			-40
			-4
			208
			2
			-533
			228
			436
			110
			25
			-200
			53
			-185
			95
			109
			25
			88
			-60
			50
			14
			21
			149
			229
			-8
			887
			15
			4
			32
			119
			106
			21
			58
			-630
			101
			375
			170
			31
			1
			29
			-92
			392
			45
			104
			44
			147
			51
			116
			21
			-23
			128
			3
			72
			36
			354
			87
			317
			97
			-58
			161
			26
			-149
			3
			194
			7
			92
			19
			232
			53
			202
			-701
			106
			-508
			79
			-293
			296
			105
			88
			25
			-132
			70
			139
			48
			445
			60
			130
			979
			181
			-1,391
			96
			28
			24
			65
			291
			47
			-140
			16
			-392
			63
			144
			-2,448
			-289
			233
			420
			5
			61
			93
			-30
			-46
			305
			68
			208
			-165
			26
			684
			343
			91
			-55
			100
			-104
			-55
			-25
			310
			305
			-1,156
			30
			-134
			190
			48
			323
			80
			-5
			254
			371
			140
			45
			320
			54
			-4
			1,152
			-116
			302
			-47
			44
			53
			123
			33
			831
			10
			255
			163
			20
			118
			19
			-6
			219
			493
			7
			67
			256
			173
			59
			-360
			1,410
			148
			62
			76
			198
			220
			1,603
			204
			36
			306
			81
			133
			-159
			51
			189
			37
			163
			-126
			346
			-129
			39
			407
			82
			282
			-36
			-794
			751
			-76
			263
			487
			1,106
			48
			-22
			158
			34
			322
			-244
			269
			78
			189
			210
			128
			12
			-124
			-1,094
			-178
			146
			-367
			119
			-1,022
			157
			-147
			-66
			-352
			72
			51
			-228
			675
			161
			69
			-261
			-283
			13
			259
			621
			183
			-36
			-127
			-223
			23
			274
			69
			134
			654
			17
			-35
			59
			270
			-361
			-93
			-231
			999
			347
			-699
			892
			-133
			-2,421
			-508
			-1,284
			-121
			-3
			133
			-1,759
			-257
			-2,006
			-568
			-159
			-278
			-1,136
			-574
			-638
			-659
			317
			526
			-1,070
			-815
			112
			-16
			116
			-2,309
			-206
			-644
			-2,090
			-196
			-855
			-253
			-478
			-142
			250
			-893
			109
			-258
			-335
			-79

			116
			-3
			-118
			-393
			-38
			93
			-315
			57
			645
			167
			136
			-58
			-198
			-29
			-204
			21
			51
			-150
			164
			82
			18
			910
			-13
			-101
			43
			176
			-85
			126
			12
			-93
			27
			531
			129
			112
			-37
			-132
			2,183
			-96
			150
			-156
			260
			247
			211
			236
			-76
			-4
			206
			-117
			101
			-514
			80
			109
			-63
			-416
			-61
			200
			-24
			-181
			422
			-56
			250
			-67
			-55
			-1,573
			37
			-11
			445
			-47
			-25
			60
			-3,595
			-78
			62
			-302
			384
			-60
			-96
			59
			62
			215
			56
			13
			-12
			1,019
			-23
			158

			-57
			243
			180
			-502
			19
			-131
			-110
			51
			51
			-1,090
			-185
			-329
			-3,235
			-358
			-37
			-301
			164
			-360
			102
			3
			59
			-33
			-208
			34
			61
			114
			1,108
			-107
			170
			-4,183
			42
			91
			177
			-404
			357
			26
			234
			-65
			-3,364
			-370
			-1,380
			146
			399
			9
			56
			-29
			86
			98
			-639
			171
			-1,250
			60
			-86
			28
			-181
			54
			-7
			-555
			-238
			119
			288
			-2,828
			-12,226
			1,435
			374
			57
			227
			-245
			-308
			-2,613
			34
			-44
			-983
			335
			-93
			-31
			-342
			357
			-93
			-694
			-28
			106
			-45
			-146
			-15
			190
			7
			-599
			264
			28
			-134
			-222
			-641
			-179
			-146
			-163
			-193
			144
			-350
			4
			-9
			168
			-150
			194
			233
			48
			-543
			-21
			259
			191
			254
			13
			313
			93
			-77
			-2
			10
			22
			-266
			-74
			-3,998
			-210
			-272
			-583
			-241
			1
			-32
			-219
			42
			-190
			-3
			-495
			-82
			197
			58
			-14
			-101
			-11
			61
			-450
			264
			-43
			51
			-295
			330
			-999
			-38
			-61
			63
			201
			220
			119

			170
			215
			-29
			9
			-70
			250
			-765
			47
			282
			99
			-1,117
			-110
			73
			-853
			-252
			889
			61
			207
			125
			-35
			24
			178
			378
			-228
			-184
			-84
			65
			-177
			-2
			-1,095
			1
			-154
			-95
			37
			-333
			746
			-224
			-26
			661
			702
			28
			243
			67
			-116
			147
			-29
			42
			103
			31
			211
			91
			49
			156
			75
			-19
			-236
			38
			52
			67
			236
			826
			39
			5
			59
			-38
			-1,109
			7
			9
			1,056
			-205
			-5
			-2
			-558
			-20
			69
			-59
			-139
			1,813
			4
			-2
			-68
			-58
			34
			51
			-12
			-279
			-4
			-2
			169
			-63
			-22
			7
			-590

			62
			-10
			-67
			-3
			-50
			81
			69
			58
			16
			-7
			-2
			26
			-72
			-43
			-35
			-23
			-28
			154
			-101
			19

			20
			55
			-823
			184
			590
			70
			-46
			-23
			28
			367
			22
			91
			76
			-91
			-152

			-221
			-34
			-44
			-47
			-9
			-117
			88
			-33
			-13
			506
			34
			14
			-95
			-34
			1
			47
			264
			88
			132
			26
			2
			163
			98
			-11
			18
			-12
			5
			-242
			-67
			-17
			147
			462
			-8
			19
			-35
			49
			20
			-21
			-43
			593
			-20
			82
			-7
			-31
			-6
			-20
			33
			448
			330
			199
			-53
			-212
			83
			103
			-11
			-77
			13
			17
			272
			25
			33
			-229
			181
			38
			11
			-9
			19
			62
			-30
			142
			-19
			-509
			-2
			13
			12

			11

			15
			-36
			75
			-36
			42
			79
			13
			-29
			48
			-51
			-3
			22
			52
			9
			35
			-7
			-54
			482
			192
			32
			6,127
			-5
			18
			32
			-68
			-3
			-13
			-15
			523
			52
			14
			-204
			-166
			-44
			-58
			7
			7
			64
			9
			-13
			-29
			4
			2
			390
			-86
			-57
			1
			-161
			-18
			7
			2
			-7
			31
			73
			16
			-165
			-321
			152
			-94
			132
			-14
			1,365
			-101
			-35
			-128
			646
			129
			-26
			-62
			391
			-114
			-9
			-1,311
			169
			17
			30
			25
			13
			-7
			-9
			76
			-12
			-32
			395
			-80
			1,107
			47
			29
			-18
			-72
			20
			117
			22
			-24
			-7
			162
			7
			-12
			97
			9
			31
			106
			69
			28
			3
			46
			-45
			148
			-119
			-222
			-344
			8
			45
			29
			179
			32
			-156
			-34
			39
			233
			-35
			20
			14
			5
			50
			-942
			5,902
			-12
			7
			117
			400
			1
			-23
			152
			-59
			-8
			-30
			465
			-34
			1
			-50
			-15
			-13
			26
			-96
			-183
			171
			-7
			-14
			148
			8
			-18
			-60
			785
			-41
			122
			35
			24

			-1
			-147
			-23
			1,430
			-3
			-24
			-254
			-6
			308
			120
			877
			19
			-48
			-54
			-68
			238
			252
			8
			3
			9
			453
			114
			20
			-22
			92
			132
			59
			47
			-385
			-58
			58
			64
			73
			-22
			241
			-37
			-352
			17
			-488
			66
			72
			63
			26
			-82
			3
			-11
			108
			280
			-6
			-111
			-122
			650
			446
			62
			-9
			-299
			89
			191
			-241
			-165
			144
			733
			-226
			280
			31
			108
			504
			527
			33
			157
			-13
			143
			-10
			82
			-92
			-706
			15
			41
			190
			-23
			-981
			-585
			-1,348
			394
			238
			-155
			228
			297
			125
			32
			-40
			-240
			-1,043
			138
			-110
			-79
			131
			14
			-20
			142
			502
			106
			327
			755
			888
			-91
			92
			1,732
			401
			32
			191
			-73
			283
			177
			61
			350
			-16
			418
			27
			99
			-264
			13
			-116
			117
			-99
			-344
			398
			-143
			-8
			-281
			-2,194
			37
			125
			-90
			207
			199
			-1,875
			23
			-1
			-220
			368
			167
			323
			18
			42
			70
			-12
			28
			37
			168
			75
			84
			85
			-2,110
			145
			11
			-280
			-90
			86
			467
			7
			93
			157
			249
			11
			-584
			-3,453
			-98
			92
			-687
			-354
			-798
			-4,002
			-287
			-184
			-2,621
			-10
			148
			345
			-277
			232
			65
			-227
			253
			-552
			-423
			26
			1,324
			-249
			-9
			-22
			96
			64
			12
			17
			102
			42
			-902
			-422
			-1,063
			-240
			68
			50
			181
			603
			-696
			-151
			-206
			322
			-480
			164
			263
			198
			-118
			119
			189

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	14,768
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	406,174	6,991,046	0.058099
2016	436,643	6,744,843	0.064737
2015	476,612	6,728,508	0.070835
2014	407,053	7,548,694	0.053924
2013	462,205	7,881,542	0.058644

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

0.306239

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

0.061248

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

6,701,137

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

410,431

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

1,297

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

411,728

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

411,002

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,593
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,593
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	2,593
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,336
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	5,336
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,743
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax1,298	Refunded	11	1,445

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(216) 257-6118

Located at bullet

PO BOX 609PITTSBURGHPA ZIP+4 bullet

152309738

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 12	62,341
PO BOX 609 PITTSBURGH,PA152309738	TRUSTEE 12	62,341

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


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









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

Form 990-PF (2018)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2018)

Page 8

Part X

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

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

purposes:

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

6,803,185

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

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

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

6,803,185

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

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

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

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

6,803,185

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

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

102,048

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

6,701,137

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

335,057

Part XI

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

and do not complete this part.)

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

335,057

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

2,593

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

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

2,593

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

332,464

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

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

332,464

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

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

332,464

Part XII

Qualifying Distributions (see instructions)

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

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

411,002

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

411,002

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

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

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

411,002

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2017	(c) 2017	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7					332,464
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	75,114
b From 2014......	31,364
c From 2015......	143,349
d From 2016......	104,351
e From 2017......	77,966
fTotal of lines 3a through e........		432,144
4Qualifying distributions for 2018 from Part
XII, line 4: $ 411,002
a Applied to 2017, but not more than line 2a				0
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.....					332,464
e Remaining amount distributed out of corpus		78,538
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		510,682
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 ..........					0
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) ...		75,114
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		435,568
10 Analysis of line 9:
a Excess from 2014....	31,364
b Excess from 2015....	143,349
c Excess from 2016....	104,351
d Excess from 2017....	77,966
e Excess from 2018....	78,538

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MARGARET ELLEN NOONAN 134 E 93RD ST APT 4-B NEW YORK,NY10128	NONE	INDIVIDUAL RECIPIENT	ACHIEVEMENT AWARD	60,000
CHESLEY B SULLENBERGER III 9000 CROW CANYON RD STE S 514 DANVILLE,CA94506	NONE	INDIVIDUAL RECIPIENT	ACHIEVEMENT AWARD	60,000
CITY CLUB OF CLEVELAND OHIO 850 EUCLID AVENUE CLEVELAND,OH44114	NONE	PC	ALLOCATION PER TRUST	1,000
WESTERN RESERVE HISTORICAL SOCIETY 10825 E BOULEVARD CLEVELAND,OH44106	NONE	PC	ALLOCATION PER TRUST	196,925
CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND,OH44106	NONE	PC	ALLOCATION PER TRUST	6,000
VILLAGE OF CRESTLINE ATTN MAYOR'S OFFICE 100 N SELTZER STREET CRESTLINE,OH44827	NONE	PC	ALLOCATION PER TRUST	7,000
KERCHING INC 311 N ROBERTSON BLVD 659 BEVERLY HILLS,CA90211	NONE	INDIVIDUAL RECIPIENT	ACHIEVEMENT AWARD	60,000
Total ................................. 3a				390,925

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	178,217
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	14,768
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aBAYER A G SPONSORE			14	28
bL OREAL CO UNSPONS			14
cLINDE AG ADR MERGE			14	58
dROCHE HOLDINGS LTD			14	61
eSAP SE SPONSORED A			14	27
fFEDERAL TAX REFUND			14	14
12 Subtotal. Add columns (b), (d), and (e)..				193,173

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

193,173

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
FIXED INCOME	AT COST	1,432,837	1,441,677
EQUITY SECURITIES	AT COST	4,166,647	4,423,186
ALT INVESTMENTS	AT COST	698,741	684,370

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MAP MANAGEMENT FEES	10,038	10,038		0
ADR SERVICE FEES	983	983		0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,608	2,608
FEDERAL TAX PAYMENT - PRIOR YE	18,868	0
FEDERAL ESTIMATES - PRINCIPAL	5,336	0

Description	Revenue And Expenses Per Books	Net Investment Income
BAYER A G SPONSORED ADR	28	28
L OREAL CO UNSPONSORED ADR		0
LINDE AG ADR MERGED 04/26/18 @ $20.440 P	58	58
ROCHE HOLDINGS LTD ADR	61	61
SAP SE SPONSORED ADR	27	27
FEDERAL TAX REFUND FROM PRIOR YEAR	14	0