Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
ANNE B SWEIGART CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1954 MELODY LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LANCASTER, PA176013926
A Employer identification number

20-2751003
B Telephone number (see instructions)

(717) 581-9321
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,616,773J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 125
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 222,020 222,020  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -28,503
b Gross sales price for all assets on line 6a 6,045,876
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 29    
12 Total. Add lines 1 through 11........ 193,671 222,020  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,000 9,000   6,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 19,988 9,994 0 9,994
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 58,491 35,095   23,396
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,007 1,038   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 34,625     34,625
21 Travel, conferences, and meetings....... 3,276 0 0 3,276
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 17,318 5,252   11,511
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 165,705 60,379 0 88,802
25 Contributions, gifts, grants paid....... 312,350 312,350
26 Total expenses and disbursements. Add lines 24 and 25 478,055 60,379 0 401,152
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -284,384
b Net investment income (if negative, enter -0-) 161,641
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 313,616 809,030 809,030
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,011,997 Click to see attachment1,497,350 1,831,858
c Investments—corporate bonds (attach schedule)....... 69,333    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,784,891 Click to see attachment6,590,088 6,975,885
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,179,837 8,896,468 9,616,773
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 9,179,837 8,817,998
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds   78,470
29 Total net assets or fund balances (see instructions)..... 9,179,837 8,896,468
30 Total liabilities and net assets/fund balances (see instructions). 9,179,837 8,896,468
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,179,837
2
Enter amount from Part I, line 27a .....................
2
-284,384
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,250
4
Add lines 1, 2, and 3 ..........................
4
8,896,703
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
235
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,896,468
Form 990-PF (2019)
Form 990-PF (2019)
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 2. BAXTER INTERNATIONAL INC   2019-10-25 2019-01-01
b 11. BAXTER INTERNATIONAL INC   2016-10-03 2019-01-01
c 20. BECTON DICKINSON AND CO PFD 06.125% 05/01/2020   2019-06-26 2019-01-01
d 14. CERNER CORP   2019-04-01 2019-01-01
e 35. GLOBUS MEDICAL INC A   2019-05-06 2019-01-01
22. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021   2019-10-25 2019-01-01
7. VARIAN MED SYS INC COM   2019-08-26 2019-01-01
165. APPLE INC   2009-01-16 2019-01-04
185. CITIGROUP INC   2017-07-28 2019-01-04
44814. AQR MULTI STRATEGY ALTERNATIVE FUND   2012-09-27 2019-01-18
101. EASTMAN CHEM CO   2018-03-06 2019-01-22
30. BAXTER INTERNATIONAL INC   2018-05-31 2019-01-30
10. INTUITIVE SURGICAL INC   2018-02-14 2019-01-30
63. MCCORMICK & CO INC COM NON VTG   2018-07-10 2019-01-30
180. MORGAN STANLEY   2016-09-30 2019-01-30
119. OCCIDENTAL PETE CORP COM   2018-06-12 2019-01-30
6. CHEVRON CORPORATION   2018-06-13 2019-01-31
79. CHEVRON CORPORATION   2018-06-13 2019-01-31
44. MCCORMICK & CO INC COM NON VTG   2018-07-13 2019-01-31
29. MCCORMICK & CO INC COM NON VTG   2018-10-11 2019-01-31
266. MORGAN STANLEY   2016-10-21 2019-01-31
7. MORGAN STANLEY   2016-10-21 2019-01-31
10000. AMGEN INC SR NTS   2009-12-18 2019-02-01
55. MCCORMICK & CO INC COM NON VTG   2018-07-16 2019-02-01
53. MORGAN STANLEY   2016-10-21 2019-02-01
4. MORGAN STANLEY   2016-10-21 2019-02-01
1. MCCORMICK & CO INC COM NON VTG   2018-07-16 2019-02-04
96. PRICE T ROWE GROUP INC COM   2017-08-31 2019-02-07
103. PRICE T ROWE GROUP INC COM   2017-08-28 2019-02-08
94. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-08
53. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-08
1. PRICE T ROWE GROUP INC COM   2017-08-29 2019-02-11
61. PRICE T ROWE GROUP INC COM   2017-08-25 2019-02-11
55. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-11
84. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019   2017-07-07 2019-02-12
13. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-12
96. ARCHER DANIELS MIDLAND CO   2018-08-20 2019-02-15
150. ARCHER DANIELS MIDLAND CO   2018-08-16 2019-02-19
2. ARCHER DANIELS MIDLAND CO   2018-08-20 2019-02-19
117. ARCHER DANIELS MIDLAND CO   2018-08-16 2019-02-20
130. ABBVIE INC   2017-12-08 2019-02-22
131. OCCIDENTAL PETE CORP COM   2018-01-19 2019-02-22
5. OCCIDENTAL PETE CORP COM   2018-01-19 2019-02-22
24. OCCIDENTAL PETE CORP COM   2018-01-19 2019-02-25
69. BURLINGTON STORES INC   2016-09-01 2019-03-08
6. BURLINGTON STORES INC   2016-09-01 2019-03-08
7000. UNITI GROUP INC   2007-02-01 2019-03-11
7000. UNITI GROUP INC   2007-02-01 2019-03-12
15. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S   2018-08-17 2019-03-15
25. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S   2018-08-16 2019-03-18
43. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S   2018-06-08 2019-03-19
3410. WINDSTREAM HLDGS INC   2007-02-01 2019-03-20
52. BIOGEN INC   2016-08-02 2019-03-22
3. BIOGEN INC   2017-01-27 2019-03-22
29. BIOGEN INC   2012-10-01 2019-03-25
90. ALEXION PHARMACEUTICALS INC   2019-02-22 2019-03-28
5. ALPHABET INC/CA-CL A   2019-01-04 2019-03-28
38. ALPHABET INC/CA-CL A   2012-09-28 2019-03-28
13. AMAZON.COM INC   2018-05-04 2019-03-28
10. AMAZON.COM INC   2018-02-02 2019-03-28
135. AMERICAN WATER WORKS CO INC   2016-02-05 2019-03-28
120. AMGEN INC   2013-12-30 2019-03-28
125. AMPHENOL CORP NEW CL A   2018-11-02 2019-03-28
152. APPLE INC   2009-01-16 2019-03-28
140. AUTOMATIC DATA PROCESSING INC   2018-05-23 2019-03-28
21. AUTOZONE INC   2018-10-11 2019-03-28
270. BP PLC SPONSORED ADR   2019-02-22 2019-03-28
495. BANK OF AMERICA CORP   2019-01-31 2019-03-28
550. BANK OF AMERICA CORP   2018-07-27 2019-03-28
215. BANK NEW YORK MELLON CORP COM   2016-04-29 2019-03-28
175. BAXTER INTERNATIONAL INC   2018-01-04 2019-03-28
5. BOEING CO   2019-03-08 2019-03-28
50. BOEING CO   2017-10-20 2019-03-28
290. BOOZ ALLEN HAMILTON HOLDING   2019-01-04 2019-03-28
220. BRISTOL MYERS SQUIBB CO   2018-09-14 2019-03-28
60. BROADCOM INC   2019-02-08 2019-03-28
65. BURLINGTON STORES INC   2016-08-31 2019-03-28
420. CBRE GROUP INC   2018-02-23 2019-03-28
250. CSX CORP COM   2018-07-27 2019-03-28
120. CELANESE CORP   2018-05-15 2019-03-28
60. CELANESE CORP   2018-10-25 2019-03-28
210. CENTENE CORP   2018-04-26 2019-03-28
95. CHEVRON CORPORATION   2018-06-13 2019-03-28
175. CHURCH & DWIGHT INC   2019-01-31 2019-03-28
170. CISCO SYS INC COM   2018-04-26 2019-03-28
80. CISCO SYS INC COM   2018-10-25 2019-03-28
265. CISCO SYS INC COM   2012-09-28 2019-03-28
465. CITIZENS FINANCIAL GROUP   2016-11-11 2019-03-28
186. COMCAST CORPORATION CL A   2018-10-11 2019-03-28
435. COMCAST CORPORATION CL A   2012-09-28 2019-03-28
210. CONOCOPHILLIPS   2017-11-03 2019-03-28
60. COSTCO WHSL CORP NEW COM   2018-07-27 2019-03-28
15. COSTCO WHSL CORP NEW COM   2019-03-15 2019-03-28
120. DANAHER CORP   2018-06-15 2019-03-28
100. DOLLAR GENERAL CORP   2018-11-08 2019-03-28
135. DUKE ENERGY HOLDING CORP   2018-12-13 2019-03-28
115. EASTMAN CHEM CO   2018-03-02 2019-03-28
110. FACEBOOK INC   2016-03-02 2019-03-28
85. HCA HEALTHCARE INC   2019-03-22 2019-03-28
120. HOME DEPOT INC COM   2012-09-28 2019-03-28
225. INTEL CORP   2018-11-02 2019-03-28
275. INTEL CORP   2016-08-19 2019-03-28
75. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-01-31 2019-03-28
390. J P MORGAN CHASE & CO COM   2009-01-16 2019-03-28
185. KOHLS CORP COM   2018-04-05 2019-03-28
100. LAUDER ESTEE COS INC CL A   2019-02-15 2019-03-28
135. LILLY ELI & CO   2018-07-13 2019-03-28
115. M&T BK CORP   2019-01-04 2019-03-28
115. MCDONALDS CORP COM   2017-06-19 2019-03-28
180. MICROSOFT CORP   2012-09-28 2019-03-28
70. MICROSOFT CORP   2018-11-02 2019-03-28
235. MICROSOFT CORP   2018-07-02 2019-03-28
102. NORFOLK SOUTHN CORP COM   2018-11-16 2019-03-28
45. NORTHROP GRUMMAN CORPORATION   2015-02-19 2019-03-28
455. PFIZER INC COM   2017-11-10 2019-03-28
298. PROCTER & GAMBLE CO   2018-10-25 2019-03-28
230. PROGRESSIVE CORP OHIO   2019-02-08 2019-03-28
65. RAYTHEON COMPANY   2016-01-29 2019-03-28
125. S&P GLOBAL INC   2016-05-20 2019-03-28
315. SUNTRUST BANKS INC COM   2016-06-23 2019-03-28
195. T-MOBILE US INC   2017-04-28 2019-03-28
290. TOTAL FINA S A   2015-08-12 2019-03-28
95. UNITED RENTALS INC COM   2017-05-25 2019-03-28
15. UNITED RENTALS INC COM   2018-09-14 2019-03-28
80. UNITEDHEALTH GROUP INC COM   2016-10-27 2019-03-28
140. VISA INC CLASS A SHARES   2013-02-08 2019-03-28
280. WEC ENERGY GROUP INC   2012-09-28 2019-03-28
105. WASTE MANAGEMENT INC   2018-04-26 2019-03-28
140. WASTE MANAGEMENT INC   2018-03-09 2019-03-28
10. ADOBE SYSTEMS INC   2016-08-15 2019-04-01
1. ALEXION PHARMACEUTICALS INC   2019-03-25 2019-04-01
1. ALPHABET INC/CA-CL A   2018-11-30 2019-04-01
1. AMAZON.COM INC   2018-05-03 2019-04-01
8. AMERIPRISE FINANCIAL INC   2018-11-14 2019-04-01
2. AMGEN INC   2016-08-15 2019-04-01
16. ANSYS INC   2017-06-30 2019-04-01
8. APPLE INC   2013-09-24 2019-04-01
2. AUTOMATIC DATA PROCESSING INC   2018-05-29 2019-04-01
8443.746 BAIRD MIDCAP INST   2016-04-06 2019-04-01
282. BANCO BILBAO VIZCAYA ARGENTARIA S A   2017-01-10 2019-04-01
3. BOEING CO   2017-12-08 2019-04-01
4. BOOZ ALLEN HAMILTON HOLDING   2018-12-11 2019-04-01
3. BRISTOL MYERS SQUIBB CO   2018-09-05 2019-04-01
1. BROADCOM INC   2018-11-06 2019-04-01
5. CBRE GROUP INC   2018-02-26 2019-04-01
3. CSX CORP COM   2018-08-09 2019-04-01
8. CELANESE CORP   2018-05-16 2019-04-01
1. CENTENE CORP   2018-09-21 2019-04-01
6. CHURCH & DWIGHT INC   2018-08-09 2019-04-01
3. CISCO SYS INC COM   2018-10-25 2019-04-01
3. COMCAST CORPORATION CL A   2016-10-03 2019-04-01
1. COSTCO WHSL CORP NEW COM   2019-03-19 2019-04-01
25. DANAHER CORP   2016-08-15 2019-04-01
1. DISCOVERY INC CLASS A   2018-07-03 2019-04-01
2. DOLLAR GENERAL CORP   2018-11-14 2019-04-01
2. FACEBOOK INC   2012-10-24 2019-04-01
21. HALLIBURTON CO   2018-05-22 2019-04-01
12. HOME DEPOT INC COM   2016-08-15 2019-04-01
4. INTEL CORP   2016-02-02 2019-04-01
1. INTUIT SOFTWARE   2019-03-19 2019-04-01
97.587 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-04-01
206. ISHARES MSCI EMERGING MKTS INDEX FUND   2012-10-01 2019-04-01
76. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-10-03 2019-04-01
4. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2018-09-28 2019-04-01
5. KOHLS CORP COM   2018-11-14 2019-04-01
8. LAMB WESTON HOLDING INC-W/I   2018-10-25 2019-04-01
65. LENNAR CORP   2016-08-15 2019-04-01
4. LILLY ELI & CO   2018-07-10 2019-04-01
2. MASTERCARD INC CL A   2017-10-30 2019-04-01
2. MCDONALDS CORP COM   2017-06-09 2019-04-01
32. MICROSOFT CORP   2018-07-03 2019-04-01
12. MONDELEZ INTERNATIONAL   2014-06-24 2019-04-01
3. MOTOROLA SOLUTIONS INC   2018-03-12 2019-04-01
16. NATIONAL FUEL GAS CO N J COM   2016-08-15 2019-04-01
1. NORTHROP GRUMMAN CORPORATION   2014-06-24 2019-04-01
16. NOVARTIS AG SPONSORED ADR   2019-01-30 2019-04-01
5. OSHKOSH CORPORATION CLASS B   2018-11-14 2019-04-01
3. PARKER HANNIFIN CORP   2018-10-22 2019-04-01
29. PAYPAL HOLDINGS INC-W/I   2016-10-03 2019-04-01
16. PHILLIPS 66   2018-11-14 2019-04-01
8. PIONEER NAT RES CO   2016-10-03 2019-04-01
3. PROCTER & GAMBLE CO   2019-03-19 2019-04-01
3. PROGRESSIVE CORP OHIO   2019-02-07 2019-04-01
3. RAYTHEON COMPANY   2014-06-24 2019-04-01
15. REGIONS FINANCIAL CORP   2018-03-28 2019-04-01
1. S&P GLOBAL INC   2014-06-24 2019-04-01
2. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019   2017-07-07 2019-04-01
1. UNITED RENTALS INC COM   2018-09-21 2019-04-01
3. UNITED TECHNOLOGIES CORP COM   2018-07-11 2019-04-01
3. UNITEDHEALTH GROUP INC COM   2017-01-26 2019-04-01
1. VEEVA SYSTEMS INC-CLASS A   2019-03-19 2019-04-01
54.744 WASATCH INTL OPPORTUNIT-INST   2018-11-14 2019-04-01
37.823 WASATCH INTL OPPORTUNIT-INST   2017-11-29 2019-04-01
2. WASTE MANAGEMENT INC   2018-03-12 2019-04-01
4499.536 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2019-04-01
159.302 WELLS FARGO SPECIAL US MID CAP VALUE I   2018-11-14 2019-04-01
3. INGERSOLL-RAND PLC EXCHANGE 3/02/2020   2018-11-30 2019-04-01
27. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2018-01-03 2019-04-01
1. CHUBB LTD SEDOL B3BQMF6   2016-08-15 2019-04-01
10. NORTHERN TRUST CORP   2019-04-01 2019-04-02
22. APPLIED MATERIALS INC   2019-04-01 2019-04-03
15. SJW GROUP   2019-04-01 2019-04-03
24. UNUMPROVIDENT CORP COM   2019-04-01 2019-04-03
91. VALLEY NATIONAL BANCORP   2019-04-01 2019-04-03
1. ABB LTD SPONSORED ADR   2019-04-01 2019-04-05
29. ALEXION PHARMACEUTICALS INC   2019-03-25 2019-04-05
7. ALPHABET INC/CA-CL A   2012-10-01 2019-04-05
5. ALPHABET INC/CA-CL A   2018-11-30 2019-04-05
6. AMAZON.COM INC   2018-02-02 2019-04-05
6. AMAZON.COM INC   2018-05-03 2019-04-05
2. AMERIPRISE FINANCIAL INC   2016-10-03 2019-04-05
3. AMERIPRISE FINANCIAL INC   2018-11-14 2019-04-05
23. AMGEN INC   2016-08-15 2019-04-05
5. AMPHENOL CORP NEW CL A   2019-04-01 2019-04-05
90. APPLE INC   2013-09-24 2019-04-05
3. APPLIED MATERIALS INC   2019-04-01 2019-04-05
1. AUTOLIV INC   2019-04-01 2019-04-05
45. AUTOMATIC DATA PROCESSING INC   2018-05-29 2019-04-05
5. AUTOZONE INC   2018-09-21 2019-04-05
67. BANCO BILBAO VIZCAYA ARGENTARIA S A   2017-01-10 2019-04-05
47. BAXTER INTERNATIONAL INC   2018-05-31 2019-04-05
2. BAXTER INTERNATIONAL INC   2016-10-03 2019-04-05
29. BAXTER INTERNATIONAL INC   2019-04-01 2019-04-05
27. BOEING CO   2017-10-25 2019-04-05
76. BOOZ ALLEN HAMILTON HOLDING   2018-12-11 2019-04-05
63. BRISTOL MYERS SQUIBB CO   2018-09-05 2019-04-05
16. BROADCOM INC   2018-11-06 2019-04-05
1. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2019-04-01 2019-04-05
23. BURLINGTON STORES INC   2015-04-20 2019-04-05
97. CBRE GROUP INC   2018-02-22 2019-04-05
25. CDW CORP/DE   2014-06-20 2019-04-05
56. CDW CORP/DE   2019-04-01 2019-04-05
86. CSX CORP COM   2018-07-25 2019-04-05
51. CELANESE CORP   2018-05-16 2019-04-05
55. CENTENE CORP   2018-09-21 2019-04-05
70. CHURCH & DWIGHT INC   2018-08-09 2019-04-05
79. CISCO SYS INC COM   2018-10-25 2019-04-05
143. COMCAST CORPORATION CL A   2012-10-01 2019-04-05
13. COSTCO WHSL CORP NEW COM   2018-07-25 2019-04-05
10. COSTCO WHSL CORP NEW COM   2019-03-19 2019-04-05
2. CULLEN FROST BANKERS INC   2017-10-25 2019-04-05
2. DENTSPLY SIRONA INC   2019-04-01 2019-04-05
133. DISCOVERY INC CLASS A   2018-07-03 2019-04-05
32. DOLLAR GENERAL CORP   2018-09-21 2019-04-05
13. DOLLAR GENERAL CORP   2018-11-14 2019-04-05
62. E*TRADE FINANCIAL CORP   2018-07-11 2019-04-05
2. EQUITY LIFESTYLE PROPERTIES REIT   2019-04-01 2019-04-05
71. FACEBOOK INC   2012-10-01 2019-04-05
40. FIVE BELOW   2018-11-08 2019-04-05
1. GRACO INC   2019-04-01 2019-04-05
9. HALLIBURTON CO   2018-05-22 2019-04-05
57. HOME DEPOT INC COM   2016-06-06 2019-04-05
111. INTEL CORP   2013-07-15 2019-04-05
9. INTUIT SOFTWARE   2019-03-19 2019-04-05
7. INTUITIVE SURGICAL INC   2018-02-14 2019-04-05
10. ISHARES MSCI EMERGING MKTS INDEX FUND   2012-10-01 2019-04-05
5. ISHARES TR S&P SMLCP VALU   2018-11-14 2019-04-05
3. ISHARES TR S&P SMLCP GROW   2019-04-01 2019-04-05
604. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-10-03 2019-04-05
151. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2019-04-01 2019-04-05
333. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-10-03 2019-04-05
116. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2018-09-28 2019-04-05
67. KOHLS CORP COM   2018-10-10 2019-04-05
61. LAMB WESTON HOLDING INC-W/I   2018-10-10 2019-04-05
16. LENNAR CORP   2016-08-15 2019-04-05
42. LILLY ELI & CO   2018-07-10 2019-04-05
15. MASTERCARD INC CL A   2016-11-04 2019-04-05
35. MCDONALDS CORP COM   2017-05-09 2019-04-05
42. METLIFE INC COM   2019-04-01 2019-04-05
1. METLIFE INC PFD CALL 09/15/2010 @25   2019-04-01 2019-04-05
74. MICROSOFT CORP   2016-08-15 2019-04-05
83. MICROSOFT CORP   2018-05-09 2019-04-05
6. MICROCHIP TECHNOLOGY INC   2016-10-03 2019-04-05
10. MICROCHIP TECHNOLOGY INC   2019-04-01 2019-04-05
41. MOTOROLA SOLUTIONS INC   2018-03-12 2019-04-05
30. NORFOLK SOUTHN CORP COM   2018-11-30 2019-04-05
12. NORTHROP GRUMMAN CORPORATION   2014-06-24 2019-04-05
6. OSHKOSH CORPORATION CLASS B   2018-11-14 2019-04-05
2. OSHKOSH CORPORATION CLASS B   2016-10-03 2019-04-05
3. PARKER HANNIFIN CORP   2018-10-22 2019-04-05
2. PHILLIPS 66   2018-11-14 2019-04-05
5. PROCTER & GAMBLE CO   2019-03-19 2019-04-05
119. PROGRESSIVE CORP OHIO   2019-02-07 2019-04-05
19. RAYTHEON COMPANY   2014-06-24 2019-04-05
189. REGIONS FINANCIAL CORP   2018-03-28 2019-04-05
25. S&P GLOBAL INC   2014-06-24 2019-04-05
3. SCHNEIDER ELECTRIC SE   2019-04-01 2019-04-05
1. SIMPSON MANUFACTURING CO INC COM   2019-04-01 2019-04-05
39. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019   2017-07-07 2019-04-05
23. UNITED RENTALS INC COM   2018-09-21 2019-04-05
12. UNITEDHEALTH GROUP INC COM   2016-10-26 2019-04-05
2. UNUMPROVIDENT CORP COM   2019-04-01 2019-04-05
2. VALLEY NATIONAL BANCORP   2019-04-01 2019-04-05
45. VEEVA SYSTEMS INC-CLASS A   2019-01-30 2019-04-05
74. WASTE MANAGEMENT INC   2018-03-12 2019-04-05
1. WERNER ENTERPRISES INC   2019-04-01 2019-04-05
35. WISDOMTREE U.S. QUALITY DIVI ETF   2019-04-01 2019-04-05
996. WISDOMTREE U.S. QUALITY DIVI ETF   2016-10-03 2019-04-05
29. ZEBRA TECHNOLOGIES CORP CLASS A   2018-10-18 2019-04-05
1. ARCH CAPITAL GROUP LTD   2019-04-01 2019-04-05
48. INGERSOLL-RAND PLC EXCHANGE 3/02/2020   2018-11-30 2019-04-05
1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2019-04-01 2019-04-05
20. APPLIED MATERIALS INC   2019-04-01 2019-04-08
3. AMPHENOL CORP NEW CL A   2019-04-01 2019-04-09
.5 WR BERKLEY CORP   2019-04-01 2019-04-10
10. BAXTER INTERNATIONAL INC   2016-10-03 2019-04-11
22. CERNER CORP   2019-04-01 2019-04-11
117. BANK OF AMERICA CORP   2019-01-30 2019-04-12
33. DENTSPLY SIRONA INC   2019-04-01 2019-04-12
5. ECOLAB INC   2019-04-05 2019-04-12
.6 ALCON INC SEDOL BJXBP41   2016-08-15 2019-04-12
26. BOEING CO   2017-10-25 2019-04-15
3. AMPHENOL CORP NEW CL A   2019-04-01 2019-04-16
2. ECOLAB INC   2019-04-05 2019-04-16
2. INTUIT SOFTWARE   2019-02-12 2019-04-16
11. SANDERSON FARMS INC   2019-04-01 2019-04-16
2. WATERS CORP   2019-04-05 2019-04-16
39. LINDE PLC SEDOL BYWD9S5   2019-04-05 2019-04-16
151. ABBVIE INC   2015-10-05 2019-04-17
9. SANDERSON FARMS INC   2019-04-01 2019-04-18
5. SANDERSON FARMS INC   2019-04-01 2019-04-22
23. APPLIED MATERIALS INC   2019-04-01 2019-04-23
7. INTUITIVE SURGICAL INC   2018-02-14 2019-04-23
20. RAYTHEON COMPANY   2014-06-24 2019-04-23
8. APTARGROUP INC   2019-04-01 2019-04-24
20. APPLIED MATERIALS INC   2019-04-01 2019-04-25
28. CERNER CORP   2019-04-01 2019-04-25
4. ADOBE SYSTEMS INC   2019-04-05 2019-04-29
80. ADOBE SYSTEMS INC   2013-11-12 2019-04-29
28. ALEXION PHARMACEUTICALS INC   2019-03-25 2019-04-29
17. ALPHABET INC/CA-CL A   2012-10-01 2019-04-29
12. AMAZON.COM INC   2017-12-08 2019-04-29
80. AMERIPRISE FINANCIAL INC   2016-08-15 2019-04-29
86. AMGEN INC   2016-10-03 2019-04-29
1. ANSYS INC   2019-04-05 2019-04-29
63. ANSYS INC   2017-06-30 2019-04-29
6. APPLE INC   2019-04-16 2019-04-29
106. APPLE INC   2013-05-01 2019-04-29
44. AUTOMATIC DATA PROCESSING INC   2018-05-29 2019-04-29
5. AUTOZONE INC   2018-09-21 2019-04-29
67. BOK FINL CORP NEW   2016-08-15 2019-04-29
16. BOK FINL CORP NEW   2018-11-14 2019-04-29
1220. BANCO BILBAO VIZCAYA ARGENTARIA S A   2016-08-15 2019-04-29
529. BANK OF AMERICA CORP   2016-08-15 2019-04-29
129. BANK OF AMERICA CORP   2018-11-14 2019-04-29
.446 ISHARES S&P 500 INDEX FUND CLASS K   2019-04-05 2019-04-29
60. BAXTER INTERNATIONAL INC   2016-10-03 2019-04-29
77. BOOZ ALLEN HAMILTON HOLDING   2018-12-11 2019-04-29
63. BRISTOL MYERS SQUIBB CO   2018-09-05 2019-04-29
16. BROADCOM INC   2018-11-06 2019-04-29
23. BURLINGTON STORES INC   2015-04-20 2019-04-29
96. CBRE GROUP INC   2018-02-22 2019-04-29
51. CDW CORP/DE   2014-06-20 2019-04-29
86. CSX CORP COM   2018-07-25 2019-04-29
13. CAPITAL ONE FINANCIAL CORP   2018-11-14 2019-04-29
111. CAPITAL ONE FINANCIAL CORP   2017-09-28 2019-04-29
51. CELANESE CORP   2018-05-16 2019-04-29
54. CENTENE CORP   2018-09-21 2019-04-29
71. CHURCH & DWIGHT INC   2018-08-09 2019-04-29
79. CISCO SYS INC COM   2018-10-25 2019-04-29
28. CINTAS CORP   2019-04-15 2019-04-29
60. COCACOLA CO   2019-04-01 2019-04-29
217. COCACOLA CO   2016-11-02 2019-04-29
142. COMCAST CORPORATION CL A   2012-10-01 2019-04-29
23. COSTCO WHSL CORP NEW COM   2018-07-25 2019-04-29
60. CULLEN FROST BANKERS INC   2016-10-03 2019-04-29
5. CULLEN FROST BANKERS INC   2019-04-01 2019-04-29
114. DANAHER CORP   2016-08-15 2019-04-29
4. DANAHER CORP   2019-04-05 2019-04-29
132. DISCOVERY INC CLASS A   2018-07-03 2019-04-29
44. DOLLAR GENERAL CORP   2018-09-21 2019-04-29
61. E*TRADE FINANCIAL CORP   2018-07-11 2019-04-29
51. EQUITY LIFESTYLE PROPERTIES REIT   2018-09-26 2019-04-29
6. EQUITY LIFESTYLE PROPERTIES REIT   2019-04-01 2019-04-29
32. FACEBOOK INC   2012-10-01 2019-04-29
39. FIVE BELOW   2018-11-08 2019-04-29
3. GENERAL DYNAMICS CORP   2019-04-01 2019-04-29
59. GENERAL DYNAMICS CORP   2016-08-15 2019-04-29
83. HALLIBURTON CO   2018-05-22 2019-04-29
135. HALLIBURTON CO   2015-08-10 2019-04-29
108. HOME DEPOT INC COM   2013-10-07 2019-04-29
23. HONEYWELL INTL INC   2019-04-23 2019-04-29
111. INTEL CORP   2013-07-15 2019-04-29
21. INTUIT SOFTWARE   2019-02-12 2019-04-29
155.736 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-04-29
6. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-10-03 2019-04-29
14. J P MORGAN CHASE & CO COM   2019-04-01 2019-04-29
78. J P MORGAN CHASE & CO COM   2016-08-15 2019-04-29
66. KOHLS CORP COM   2018-10-10 2019-04-29
61. LAMB WESTON HOLDING INC-W/I   2018-10-10 2019-04-29
103. LENNAR CORP   2016-08-15 2019-04-29
71. LENNAR CORP   2018-11-14 2019-04-29
42. LILLY ELI & CO   2018-07-10 2019-04-29
3. MARTIN MARIETTA MATLS INC   2019-04-01 2019-04-29
46. MARTIN MARIETTA MATLS INC   2016-08-15 2019-04-29
2. MASTERCARD INC CL A   2019-04-29 2019-04-29
35. MCDONALDS CORP COM   2017-05-09 2019-04-29
3. MICROSOFT CORP   2019-04-09 2019-04-29
246. MICROSOFT CORP   2016-02-01 2019-04-29
153. MICROCHIP TECHNOLOGY INC   2016-08-15 2019-04-29
25. MOTOROLA SOLUTIONS INC   2018-03-12 2019-04-29
15. MOTOROLA SOLUTIONS INC   2018-05-09 2019-04-29
29. NORFOLK SOUTHN CORP COM   2018-11-30 2019-04-29
13. NORTHROP GRUMMAN CORPORATION   2014-06-24 2019-04-29
77. NOVARTIS AG SPONSORED ADR   2016-08-15 2019-04-29
53. NOVARTIS AG SPONSORED ADR   2019-01-30 2019-04-29
146. OSHKOSH CORPORATION CLASS B   2016-08-15 2019-04-29
10. PPG INDS INC COM   2019-04-01 2019-04-29
88. PPG INDS INC COM   2016-08-15 2019-04-29
56. PARKER HANNIFIN CORP   2018-10-22 2019-04-29
2. PAYPAL HOLDINGS INC-W/I   2019-04-05 2019-04-29
128. PAYPAL HOLDINGS INC-W/I   2016-08-15 2019-04-29
111. PHILLIPS 66   2016-08-15 2019-04-29
10. PHILLIPS 66   2018-11-14 2019-04-29
44. PIONEER NAT RES CO   2016-08-15 2019-04-29
43. PROCTER & GAMBLE CO   2019-01-30 2019-04-29
119. PROGRESSIVE CORP OHIO   2019-01-30 2019-04-29
189. REGIONS FINANCIAL CORP   2018-03-28 2019-04-29
24. S&P GLOBAL INC   2014-06-24 2019-04-29
29. SIMPSON MANUFACTURING CO INC COM   2019-04-01 2019-04-29
277. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2018-05-11 2019-04-29
49. SUN CMNTYS INC   2018-09-13 2019-04-29
8. SUN CMNTYS INC   2019-04-01 2019-04-29
40. TOTAL SYSTEMS SERVICES INC MERGED 09/17/2019   2017-07-07 2019-04-29
316. TWITTER INC   2018-08-30 2019-04-29
15. UNILEVER N V N Y SHS NEW   2019-04-01 2019-04-29
164. UNILEVER N V N Y SHS NEW   2016-08-15 2019-04-29
22. UNITED RENTALS INC COM   2018-09-21 2019-04-29
25. UNITED TECHNOLOGIES CORP COM   2019-04-05 2019-04-29
11. UNITED TECHNOLOGIES CORP COM   2018-07-11 2019-04-29
31. UNITEDHEALTH GROUP INC COM   2016-10-26 2019-04-29
6. UNITEDHEALTH GROUP INC COM   2019-04-16 2019-04-29
56. VEEVA SYSTEMS INC-CLASS A   2019-01-30 2019-04-29
27. WASTE MANAGEMENT INC   2018-03-12 2019-04-29
46. WASTE MANAGEMENT INC   2018-07-11 2019-04-29
28. ZEBRA TECHNOLOGIES CORP CLASS A   2018-10-18 2019-04-29
20. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-15 2019-04-29
48. INGERSOLL-RAND PLC EXCHANGE 3/02/2020   2018-11-30 2019-04-29
260. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2018-01-03 2019-04-29
128. MEDTRONIC PLC SEDOL BTN1Y11   2016-08-15 2019-04-29
12. MEDTRONIC PLC SEDOL BTN1Y11   2019-04-01 2019-04-29
58. CHUBB LTD SEDOL B3BQMF6   2016-08-15 2019-04-29
6. CHUBB LTD SEDOL B3BQMF6   2019-04-05 2019-04-29
114. CROWN HOLDINGS INC   2019-04-01 2019-04-30
67. EXPEDITORS INTERNATIONAL WASHINGTON INC   2019-04-01 2019-04-30
225. ACADIA HEALTH CARE CO INC   2017-08-11 2019-05-02
156. EAST WEST BANCORP INC   2018-03-13 2019-05-02
21. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-01-22 2019-05-02
1030. MITSUBISHI UFJ FINL GRP ADR   2016-08-15 2019-05-02
66. MITSUBISHI UFJ FINL GRP ADR   2018-11-14 2019-05-02
4. FACEBOOK INC   2012-10-01 2019-05-03
331. MONDELEZ INTERNATIONAL   2012-10-15 2019-05-03
51. DENTSPLY SIRONA INC   2019-04-29 2019-05-07
152. WALGREENS BOOTS ALLIANCE INC   2016-08-15 2019-05-07
24. CERNER CORP   2019-04-01 2019-05-10
11. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-01-22 2019-05-10
14. APTARGROUP INC   2019-04-01 2019-05-13
67. METLIFE INC PFD CALL 09/15/2010 @25   2019-04-01 2019-05-17
25. THE TRAVELERS COS INC   2019-04-29 2019-05-17
8. ECOLAB INC   2019-04-29 2019-05-20
4. WATERS CORP   2019-05-17 2019-05-20
15. EVEREST RE GROUP LTD   2019-04-29 2019-05-20
106. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2019-04-01 2019-05-22
4. KONTOOR BRANDS INC - W/I   2019-04-05 2019-05-29
.001 KONTOOR BRANDS INC - W/I   2019-04-05 2019-05-30
66. SCE TRUST VI PFD 05.000% 12/31/2049   2019-04-29 2019-05-30
25617.13 AQR MULTI STRATEGY ALTERNATIVE FUND   2012-09-27 2019-05-31
11. ACADIA HEALTH CARE CO INC   2017-08-11 2019-06-03
5. AQUA AMERICA INC NAME CHG 02/03/2020   2019-04-29 2019-06-03
24. BROWN FORMAN CORP CL B   2019-04-29 2019-06-03
1. EQUITY COMMONWEALTH   2019-04-01 2019-06-03
1. EQUITY LIFESTYLE PROPERTIES REIT   2018-09-26 2019-06-03
1. HEALTHCARE REALTY TRUST REIT   2019-04-01 2019-06-03
1228. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-10-03 2019-06-03
28. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2019-04-29 2019-06-03
912. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-10-03 2019-06-03
272. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2018-09-28 2019-06-03
6. NOVARTIS AG SPONSORED ADR   2016-08-15 2019-06-03
10. SMITH & NEPHEW PLC SPDN ADR   2019-04-01 2019-06-03
44. WISDOMTREE U.S. QUALITY DIVI ETF   2019-04-29 2019-06-03
2054. WISDOMTREE U.S. QUALITY DIVI ETF   2016-10-03 2019-06-03
8. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2018-01-03 2019-06-03
4. MEDTRONIC PLC SEDOL BTN1Y11   2016-08-15 2019-06-03
7. EVEREST RE GROUP LTD   2019-04-01 2019-06-06
20. BAXTER INTERNATIONAL INC   2016-10-03 2019-06-07
2. BAXTER INTERNATIONAL INC   2019-06-03 2019-06-07
64. CROWN CASTLE INTL CORP   2019-04-01 2019-06-10
31. DENTSPLY SIRONA INC   2019-04-29 2019-06-10
11. THE TRAVELERS COS INC   2019-04-29 2019-06-10
539. KROGER CO   2017-06-13 2019-06-11
6. EVEREST RE GROUP LTD   2019-04-01 2019-06-11
6. EVEREST RE GROUP LTD   2019-04-01 2019-06-12
4. ABBOTT LABORATORIES INC   2019-04-29 2019-06-13
4. AMERIPRISE FINANCIAL INC   2019-06-03 2019-06-13
5. ANSYS INC   2019-06-03 2019-06-13
14. APTARGROUP INC   2019-04-01 2019-06-13
3. BANK OF AMERICA CORP   2019-06-03 2019-06-13
1. WR BERKLEY CORP   2019-06-03 2019-06-13
1. BROADRIDGE FINANCIAL SOL W/I   2019-06-03 2019-06-13
2. BROWN & BROWN INC   2019-06-03 2019-06-13
1. BROWN FORMAN CORP CL B   2019-04-29 2019-06-13
1. CDW CORP/DE   2019-06-03 2019-06-13
1. CAPITAL ONE FINANCIAL CORP   2019-06-03 2019-06-13
1. CARMAX INC   2019-06-03 2019-06-13
1. COPART INC   2019-06-03 2019-06-13
1. DANAHER CORP   2019-06-03 2019-06-13
1749. SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-06-03 2019-06-13
2. HOME DEPOT INC COM   2019-06-03 2019-06-13
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-06-11 2019-06-13
16.34 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-06-13
1. IQVIA HOLDINGS INC   2019-04-29 2019-06-13
1283. ISHARES TR S&P MIDCAP 400   2019-06-03 2019-06-13
361. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-10-03 2019-06-13
287. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-10-03 2019-06-13
71. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2018-09-28 2019-06-13
3. LENNAR CORP   2019-06-03 2019-06-13
1. LIBERTY BROADBAND-C   2019-06-03 2019-06-13
2. MASTERCARD INC CL A   2019-06-03 2019-06-13
9. MICROSOFT CORP   2019-06-03 2019-06-13
12. OSHKOSH CORPORATION CLASS B   2019-06-03 2019-06-13
6. PPG INDS INC COM   2019-06-03 2019-06-13
2. PARKER HANNIFIN CORP   2018-10-22 2019-06-13
4. PAYPAL HOLDINGS INC-W/I   2019-06-03 2019-06-13
1. PHILLIPS 66   2019-06-03 2019-06-13
1. PROGRESSIVE CORP OHIO   2019-05-24 2019-06-13
1. ROSS STORES INC   2019-04-29 2019-06-13
3. STARBUCKS CORP COM   2019-04-29 2019-06-13
1. STRYKER CORP   2019-04-05 2019-06-13
2132. TOUCHSTONE SANDS EM GR-INST FUND 565   2019-06-03 2019-06-13
1. VERISK ANALYTICS INC   2019-06-03 2019-06-13
612. WISDOMTREE U.S. QUALITY DIVI ETF   2016-10-03 2019-06-13
1. ZOETIS INC   2019-06-03 2019-06-13
3. ALLEGION PLC SEDOL BFRT3W7   2019-06-03 2019-06-13
3. ARCH CAPITAL GROUP LTD   2019-06-03 2019-06-13
1. IHS MARKIT LTD SEDOL BD0Q558   2019-06-03 2019-06-13
1. MEDTRONIC PLC SEDOL BTN1Y11   2016-08-15 2019-06-13
2. WATERS CORP   2019-04-05 2019-06-17
3. APPLE INC   2019-06-03 2019-06-18
2. APPLE INC   2013-07-11 2019-06-18
3. PEPSICO INC COM   2019-06-03 2019-06-18
3. UNITEDHEALTH GROUP INC COM   2019-06-03 2019-06-18
31. DENTSPLY SIRONA INC   2019-04-29 2019-06-19
363. SCE TRUST VI PFD 05.000% 12/31/2049   2019-04-01 2019-06-20
27. AUTOLIV INC   2019-04-01 2019-06-21
168. SALMAR ASA- UNSP ADR ADR SEDOL BGW7237   2019-05-17 2019-06-21
3. WHITE MOUNTAINS INSURANCE GRP   2019-04-01 2019-06-21
120. SCHNEIDER ELECTRIC SE   2019-04-29 2019-06-24
42. EQUITY COMMONWEALTH   2019-06-13 2019-06-25
32. AFLAC INC   2019-04-01 2019-06-26
3. ADOBE SYSTEMS INC   2019-06-03 2019-06-26
1. AIR LIQUIDE ADR   2019-06-13 2019-06-26
4. AMGEN INC   2019-06-03 2019-06-26
31. BANK OF AMERICA CORP   2019-06-03 2019-06-26
1. BAXTER INTERNATIONAL INC   2019-06-13 2019-06-26
2. CULLEN FROST BANKERS INC   2019-06-20 2019-06-26
3. DENTSPLY SIRONA INC   2019-04-29 2019-06-26
1. ELANCO ANIMAL HEALTH INC   2019-04-29 2019-06-26
1. FACEBOOK INC   2019-06-03 2019-06-26
43. SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-06-03 2019-06-26
2. GENERAL DYNAMICS CORP   2019-06-03 2019-06-26
1. HOME DEPOT INC COM   2019-06-03 2019-06-26
1. ICU MED INC   2019-04-01 2019-06-26
1. INTUIT SOFTWARE   2019-06-03 2019-06-26
160.741 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-06-26
3. ISHARES MSCI EMERGING MKTS INDEX FUND   2012-10-01 2019-06-26
1551. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-10-03 2019-06-26
1269. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-10-03 2019-06-26
306. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2018-09-28 2019-06-26
1. MKS INSTRS INC   2019-06-13 2019-06-26
1. MASTERCARD INC CL A   2019-06-03 2019-06-26
1. METLIFE INC COM   2019-06-13 2019-06-26
21. MICROCHIP TECHNOLOGY INC   2019-06-03 2019-06-26
2. OSHKOSH CORPORATION CLASS B   2019-06-03 2019-06-26
7. PARKER HANNIFIN CORP   2018-10-22 2019-06-26
20. PHILLIPS 66   2019-06-03 2019-06-26
2. PROCTER & GAMBLE CO   2019-06-03 2019-06-26
1. SMITH A O CORP COMMON   2019-06-13 2019-06-26
10. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2019-06-03 2019-06-26
1. STRYKER CORP   2019-06-24 2019-06-26
22. TOUCHSTONE SANDS EM GR-INST FUND 565   2019-06-03 2019-06-26
1. UNITED TECHNOLOGIES CORP COM   2019-06-03 2019-06-26
1. UNITEDHEALTH GROUP INC COM   2016-10-26 2019-06-26
1. VERISK ANALYTICS INC   2019-06-03 2019-06-26
91.67 WASATCH INTL OPPORTUNIT-INST   2019-06-13 2019-06-26
2695. WISDOMTREE U.S. QUALITY DIVI ETF   2016-10-03 2019-06-26
1. ZOETIS INC   2019-06-03 2019-06-26
1. ALLEGION PLC SEDOL BFRT3W7   2019-06-17 2019-06-26
1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2019-04-29 2019-06-26
2. AMEDISYS INC   2019-06-26 2019-06-27
2. PENUMBRA INC   2019-06-26 2019-06-27
3. AMEDISYS INC   2019-06-26 2019-06-28
16. GTT COMMUNICATIONS INC   2019-06-26 2019-06-28
60. GTT COMMUNICATIONS INC   2019-06-26 2019-07-01
2. HAEMONETICS CORP   2019-06-26 2019-07-01
22. INTERSECT ENT INC   2019-06-26 2019-07-01
30. MIDDLESEX WATER CO   2019-04-01 2019-07-01
9. PRA HEALTH SCIENCES INC   2019-06-26 2019-07-01
41. GTT COMMUNICATIONS INC   2019-06-26 2019-07-02
4486.021 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-05 2019-07-05
3485.445 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-04-05 2019-07-05
9. ALLEGION PLC SEDOL BFRT3W7   2019-06-17 2019-07-05
15. GTT COMMUNICATIONS INC   2019-06-26 2019-07-08
2. ECOLAB INC   2019-04-29 2019-07-09
6. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2019-06-26 2019-07-09
2. CHARLES RIV LABORATORIES INTL INC   2019-06-26 2019-07-10
18. GTT COMMUNICATIONS INC   2019-06-26 2019-07-10
2. HAEMONETICS CORP   2019-06-26 2019-07-10
36. METLIFE INC COM   2019-04-29 2019-07-10
4. DINE BRANDS GLOBAL INC   2019-06-26 2019-07-11
8. GTT COMMUNICATIONS INC   2019-06-26 2019-07-11
10. DINE BRANDS GLOBAL INC   2019-06-26 2019-07-12
2. CHARLES RIV LABORATORIES INTL INC   2019-06-26 2019-07-15
22. DENTSPLY SIRONA INC   2019-04-29 2019-07-15
14. HALLIBURTON CO   2018-11-14 2019-07-15
75. HALLIBURTON CO   2015-08-10 2019-07-15
2. INTUIT SOFTWARE   2019-02-12 2019-07-15
5. PROCTER & GAMBLE CO   2019-01-30 2019-07-15
2. STRYKER CORP   2019-06-24 2019-07-15
14. BJ'S RESTAURANTS, INC   2019-06-26 2019-07-16
65. AIR LIQUIDE ADR   2019-04-01 2019-07-17
6. DINE BRANDS GLOBAL INC   2019-06-26 2019-07-17
4. TELADOC HEALTH INC   2019-06-26 2019-07-17
1. WINGSTOP INC   2019-06-26 2019-07-17
3. HEXCEL CORP   2019-06-26 2019-07-18
9. WEST PHARMACEUTICAL SVCS INC   2019-04-29 2019-07-18
5. EAGLE BANCORP INC   2019-06-26 2019-07-19
36. METLIFE INC COM   2019-04-29 2019-07-19
6. PERFORMANCE FOOD GROUP CO   2019-06-26 2019-07-19
18. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2019-04-29 2019-07-19
10. SLEEP NUMBER CORP   2019-06-26 2019-07-22
21. STARBUCKS CORP COM   2019-04-29 2019-07-22
7. APPLIED MATERIALS INC   2019-04-29 2019-07-23
3. ECOLAB INC   2019-04-29 2019-07-25
2. MASTERCARD INC CL A   2019-06-03 2019-07-25
3. PROCTER & GAMBLE CO   2019-01-30 2019-07-25
2. STRYKER CORP   2019-06-24 2019-07-25
10. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-04-29 2019-07-25
23. WEST PHARMACEUTICAL SVCS INC   2019-04-29 2019-07-26
3. ADDUS HOMECARE CORP   2019-06-26 2019-07-29
61. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2019-04-29 2019-07-29
33. SJW GROUP   2019-05-07 2019-07-29
7. TETRA TECH INC NEW COM   2019-06-26 2019-07-29
5. INSPERITY INC   2019-06-26 2019-07-30
10. LITTELFUSE INC   2019-06-24 2019-07-30
2. PAYLOCITY HOLDING CORP   2019-06-26 2019-07-30
2. AMEDISYS INC   2019-06-26 2019-07-31
2. APPLE INC   2013-07-11 2019-07-31
3. PROCTER & GAMBLE CO   2019-01-30 2019-07-31
1. STRYKER CORP   2019-06-24 2019-07-31
1. UNITEDHEALTH GROUP INC COM   2016-10-26 2019-07-31
4. CABOT CORP   2019-06-26 2019-08-01
3. IRHYTHM TECHNOLOGIES INC   2019-06-26 2019-08-01
3. PENUMBRA INC   2019-06-26 2019-08-01
9. STRYKER CORP   2019-04-05 2019-08-01
11. TELADOC HEALTH INC   2019-06-26 2019-08-01
7. TREX INC COM   2019-06-26 2019-08-01
3. AMEDISYS INC   2019-06-26 2019-08-02
36. APPLIED MATERIALS INC   2019-04-01 2019-08-02
5. BLUEPRINT MEDICINES CORP   2019-06-26 2019-08-02
5. INTERCEPT PHARMACEUTICALS IN   2019-06-26 2019-08-02
9. SYNEOS HEALTH INC   2019-06-26 2019-08-02
5. TREX INC COM   2019-06-26 2019-08-02
2. ECOLAB INC   2019-04-29 2019-08-05
4. FEDERATED INVS INC PA CL B   2019-06-26 2019-08-05
62. GLOBUS MEDICAL INC A   2019-04-01 2019-08-05
2. INTUIT SOFTWARE   2019-02-12 2019-08-05
4. AVALARA INC   2019-06-26 2019-08-06
1. CHARLES RIV LABORATORIES INTL INC   2019-06-26 2019-08-06
3. FEDERATED INVS INC PA CL B   2019-06-26 2019-08-06
3. GENERAC HOLDINGS INC   2019-06-26 2019-08-06
3. HAEMONETICS CORP   2019-06-26 2019-08-06
2. SAREPTA THERAPEUTICS INC   2019-06-26 2019-08-06
17. AGIOS PHARMACEUTICALS INC   2019-06-26 2019-08-07
45. AQUA AMERICA INC NAME CHG 02/03/2020   2019-04-29 2019-08-07
14. ELDORADO RESORTS INC   2019-06-26 2019-08-07
36. CALIFORNIA WTR SVC GROUP   2019-04-29 2019-08-08
1. CHARLES RIV LABORATORIES INTL INC   2019-06-26 2019-08-08
19. STARBUCKS CORP COM   2019-04-29 2019-08-08
18. UNIVERSAL HEALTH SERVICES INC CLASS B   2019-04-01 2019-08-08
1. CHARLES RIV LABORATORIES INTL INC   2019-06-26 2019-08-09
3. SAREPTA THERAPEUTICS INC   2019-06-26 2019-08-09
2. STRYKER CORP   2019-04-05 2019-08-13
5. ADDUS HOMECARE CORP   2019-06-26 2019-08-14
12. LATTICE SEMICONDUCTOR CORP   2019-06-26 2019-08-15
5. TELADOC HEALTH INC   2019-06-26 2019-08-15
26. BOYD GAMING CORP   2019-06-26 2019-08-16
32. SJW GROUP   2019-04-01 2019-08-16
6. TELADOC HEALTH INC   2019-06-26 2019-08-16
2. ECOLAB INC   2019-04-29 2019-08-19
4. PROCTER & GAMBLE CO   2019-01-30 2019-08-19
210. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2019-04-01 2019-08-19
146. VALLEY NATIONAL BANCORP   2019-05-07 2019-08-20
7. BECTON DICKINSON & CO   2019-04-05 2019-08-22
53. CARBON BLACK INC   2019-07-11 2019-08-26
5. LIGAND PHARMACEUTICALS   2019-06-26 2019-08-26
1. CHARLES RIV LABORATORIES INTL INC   2019-06-26 2019-08-27
10. DEL FRISCO'S RESTAURANT GROUP   2019-06-26 2019-08-27
4. MASTERCARD INC CL A   2019-04-29 2019-08-27
5. MICROSOFT CORP   2019-06-03 2019-08-27
3. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2019-06-26 2019-08-27
5. FIVE BELOW   2019-06-26 2019-08-28
5. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2019-06-26 2019-08-28
12. DEL FRISCO'S RESTAURANT GROUP   2019-06-26 2019-08-29
3. FEDERATED INVS INC PA CL B   2019-06-26 2019-08-29
23. DEL FRISCO'S RESTAURANT GROUP   2019-06-26 2019-08-30
3. FEDERATED INVS INC PA CL B   2019-06-26 2019-08-30
58. HEALTHCARE REALTY TRUST REIT   2019-04-01 2019-08-30
38. SMITH A O CORP COMMON   2019-05-20 2019-08-30
8. TCF FINL CORP   2019-06-26 2019-08-30
6. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2019-06-26 2019-08-30
76. WERNER ENTERPRISES INC   2019-04-10 2019-08-30
13. DEL FRISCO'S RESTAURANT GROUP   2019-06-26 2019-09-03
2. ECOLAB INC   2019-04-29 2019-09-03
3. MARRIOTT VACATIONS WORLDWIDE CORP   2019-08-02 2019-09-03
4. OLLIE'S BARGAIN OUTLET HOLDI   2019-06-26 2019-09-03
3. PROCTER & GAMBLE CO   2019-01-30 2019-09-03
2. STRYKER CORP   2019-04-05 2019-09-03
4. MARRIOTT VACATIONS WORLDWIDE CORP   2019-06-26 2019-09-04
7. HUNT J B TRANSPORT SERVICES INC   2019-04-17 2019-09-05
15. MERIT MEDICAL SYSTEMS   2019-06-26 2019-09-05
3. IRHYTHM TECHNOLOGIES INC   2019-06-26 2019-09-06
2. MARRIOTT VACATIONS WORLDWIDE CORP   2019-06-26 2019-09-06
2. MOLINA HEALTHCARE INC   2019-06-26 2019-09-06
11. THE TRAVELERS COS INC   2019-04-29 2019-09-09
2. PAYLOCITY HOLDING CORP   2019-06-26 2019-09-10
8. REALPAGE, INC.   2019-07-01 2019-09-10
63. WERNER ENTERPRISES INC   2019-04-01 2019-09-10
38. MIMECAST LTD SEDOL BYT5JK6   2019-06-26 2019-09-10
2. MARRIOTT VACATIONS WORLDWIDE CORP   2019-06-26 2019-09-11
23. SANDERSON FARMS INC   2019-04-29 2019-09-11
7. LIGAND PHARMACEUTICALS   2019-06-26 2019-09-12
10. MARRIOTT VACATIONS WORLDWIDE CORP   2019-06-26 2019-09-12
4. PAYLOCITY HOLDING CORP   2019-06-26 2019-09-12
12. SJW GROUP   2019-04-01 2019-09-12
6. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2019-06-26 2019-09-12
55. WERNER ENTERPRISES INC   2019-04-01 2019-09-12
9. MIMECAST LTD SEDOL BYT5JK6   2019-06-26 2019-09-12
13. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-06-26 2019-09-13
2. MARRIOTT VACATIONS WORLDWIDE CORP   2019-06-26 2019-09-13
16. BROWN FORMAN CORP CL B   2019-04-01 2019-09-16
2. ECOLAB INC   2019-04-29 2019-09-16
13. MKS INSTRS INC   2019-06-13 2019-09-16
10. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-06-26 2019-09-16
3. MARRIOTT VACATIONS WORLDWIDE CORP   2019-06-26 2019-09-16
70. NUVECTRA CORP-WI   2019-06-26 2019-09-16
33. RED ROCK RESORTS INC-CLASS A   2019-06-26 2019-09-16
12. REINSURANCE GROUP OF AMERICA   2019-05-20 2019-09-16
13. SIMPSON MANUFACTURING CO INC COM   2019-04-01 2019-09-16
2. STRYKER CORP   2019-04-05 2019-09-16
13. SYSCO CORP COM   2019-04-01 2019-09-16
6. UNIVERSAL HEALTH SERVICES INC CLASS B   2019-07-01 2019-09-16
4. WATERS CORP   2019-04-05 2019-09-16
25. LINDSAY CORPORATION   2019-04-01 2019-09-17
2. MARRIOTT VACATIONS WORLDWIDE CORP   2019-06-26 2019-09-17
2. MARRIOTT VACATIONS WORLDWIDE CORP   2019-06-26 2019-09-18
61. NUVECTRA CORP-WI   2019-06-26 2019-09-18
5. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2019-06-26 2019-09-19
1. BAXTER INTERNATIONAL INC   2019-06-13 2019-09-20
10. BAXTER INTERNATIONAL INC   2016-10-03 2019-09-20
35000. SHELL INTERNATIONAL FIN COMP GUAR   2011-03-30 2019-09-22
7. ASGN INC   2019-06-26 2019-09-23
20. RED ROCK RESORTS INC-CLASS A   2019-06-26 2019-09-23
8. HUNT J B TRANSPORT SERVICES INC   2019-04-17 2019-09-24
5. PROCTER & GAMBLE CO   2019-01-30 2019-09-24
2. WATERS CORP   2019-07-18 2019-09-24
34. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2019-04-29 2019-09-25
10. RED ROCK RESORTS INC-CLASS A   2019-06-26 2019-09-25
50. AQUA AMERICA INC NAME CHG 02/03/2020   2019-05-29 2019-09-26
1. BOOKING HOLDINGS INC   2019-04-29 2019-09-26
36. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2019-04-29 2019-09-26
22. MIMECAST LTD SEDOL BYT5JK6   2019-06-26 2019-09-26
10. RED ROCK RESORTS INC-CLASS A   2019-06-26 2019-09-27
15. SANDERSON FARMS INC   2019-04-29 2019-09-27
8. HUNT J B TRANSPORT SERVICES INC   2019-05-20 2019-09-30
1. LENDINGCLUB CORPORATION 52603A109   2001-01-01 2019-09-30
12. MERIT MEDICAL SYSTEMS   2019-06-26 2019-09-30
15. RED ROCK RESORTS INC-CLASS A   2019-06-26 2019-09-30
2. STRYKER CORP   2019-04-05 2019-09-30
2. TETRA TECH INC NEW COM   2019-06-26 2019-09-30
35. COMMERCE BANCSHARES INC PFD 06.000% 12/31/2049   2019-09-11 2019-10-01
2. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2019-06-26 2019-10-01
9. GRAY TELEVISION, INC. COM   2019-07-12 2019-10-02
1. RBC BEARINGS INC   2019-06-26 2019-10-02
2. AMEDISYS INC   2019-06-26 2019-10-03
6. EAGLE BANCORP INC   2019-06-26 2019-10-03
8. ENTEGRIS, INC   2019-06-26 2019-10-03
4. ASGN INC   2019-06-26 2019-10-04
8. CULLEN FROST BANKERS INC   2019-06-13 2019-10-04
4. EAGLE BANCORP INC   2019-06-26 2019-10-04
13. ELDORADO RESORTS INC   2019-06-26 2019-10-04
10. LATTICE SEMICONDUCTOR CORP   2019-06-26 2019-10-04
7. LINDSAY CORPORATION   2019-04-22 2019-10-04
2. MARRIOTT VACATIONS WORLDWIDE CORP   2019-06-26 2019-10-04
30. MERIT MEDICAL SYSTEMS   2019-06-26 2019-10-04
3. WINGSTOP INC   2019-06-26 2019-10-04
8. CHUBB LTD SEDOL B3BQMF6   2016-08-15 2019-10-04
4. CHUBB LTD SEDOL B3BQMF6   2019-06-03 2019-10-04
22. AQUA AMERICA INC NAME CHG 02/03/2020   2019-05-29 2019-10-07
3. EAGLE BANCORP INC   2019-06-26 2019-10-07
2. ECOLAB INC   2019-04-29 2019-10-07
25000. ONTARIO (PROVINCE OF) ISIN US6832348D38   2010-01-11 2019-10-07
3. PROCTER & GAMBLE CO   2019-01-30 2019-10-07
13. TEXAS ROADHOUSE INC   2019-06-26 2019-10-07
1500. UNITI GROUP INC   2007-02-01 2019-10-07
2. WATERS CORP   2019-07-18 2019-10-07
4. EVEREST RE GROUP LTD   2019-04-01 2019-10-07
6. ENTEGRIS, INC   2019-06-26 2019-10-08
30. LENNAR CORP   2019-06-03 2019-10-08
9. LENNAR CORP   2018-11-14 2019-10-08
11. LENNAR CORP   2016-10-03 2019-10-08
11. TEXAS ROADHOUSE INC   2019-06-26 2019-10-08
32. TOWNE BANK   2019-06-25 2019-10-08
52. CONNECTICUT WATER SERVICE INC MERGED 10/10/2019 @ $70.00 P/S   2019-04-01 2019-10-10
51. CONNECTICUT WATER SERVICE INC MERGED 10/10/2019 @ $70.00 P/S   2019-04-29 2019-10-10
10. RED ROCK RESORTS INC-CLASS A   2019-06-26 2019-10-10
21. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ5   2019-07-22 2019-10-10
66. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2019-07-05 2019-10-11
500. UNITI GROUP INC   2007-02-01 2019-10-11
500. UNITI GROUP INC   2007-02-01 2019-10-11
12. INGEVITY CORP   2019-06-26 2019-10-14
500. UNITI GROUP INC   2007-02-01 2019-10-15
500. UNITI GROUP INC   2007-02-01 2019-10-15
29. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2019-04-01 2019-10-16
6. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2019-07-05 2019-10-16
126. VALLEY NATIONAL BANCORP   2019-05-07 2019-10-16
300. NATIONAL FUEL GAS CO N J COM   2016-08-15 2019-10-17
1000. UNITI GROUP INC   2007-02-01 2019-10-21
1962. UNITI GROUP INC   2007-02-01 2019-10-23
8. ABB LTD SPONSORED ADR   2019-04-29 2019-10-25
17. ASGN INC   2019-06-26 2019-10-25
20. ACADIA PHARMACEUTICALS INC   2019-08-02 2019-10-25
59. ADDUS HOMECARE CORP   2019-06-26 2019-10-25
26. ALBANY INTERNATIONAL CORP CL A   2019-06-26 2019-10-25
5. AMEDISYS INC   2019-06-26 2019-10-25
4. AMERICOLD REALTY TRUST   2019-06-26 2019-10-25
1. AMGEN INC   2019-06-03 2019-10-25
49. AMICUS THERAPEUTICS INC   2019-06-26 2019-10-25
55. AMPHENOL CORP NEW CL A   2019-04-29 2019-10-25
7. AQUA AMERICA INC NAME CHG 02/03/2020   2019-05-06 2019-10-25
33. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-07-31 2019-10-25
142. ATRICURE INC   2019-06-26 2019-10-25
14. AVALARA INC   2019-06-26 2019-10-25
10. BOK FINL CORP NEW   2019-06-03 2019-10-25
98. BANCO BILBAO VIZCAYA ARGENTARIA S A   2016-08-15 2019-10-25
37. BANK OF AMERICA CORP   2019-06-03 2019-10-25
1. BECTON DICKINSON & CO   2019-09-25 2019-10-25
2. WR BERKLEY CORP   2019-06-03 2019-10-25
3. BIO-TECHNE CORP   2019-09-12 2019-10-25
169. BOINGO WIRELESS INC   2019-06-26 2019-10-25
1. BOOKING HOLDINGS INC   2019-04-29 2019-10-25
5. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2019-04-29 2019-10-25
6. BROWN & BROWN INC   2019-06-03 2019-10-25
2. BROWN FORMAN CORP CL B   2019-04-01 2019-10-25
1. CDW CORP/DE   2019-06-03 2019-10-25
3. CAPITAL ONE FINANCIAL CORP   2019-06-03 2019-10-25
3. CARMAX INC   2019-06-03 2019-10-25
4. CHURCHILL DOWNS INC COM   2019-10-08 2019-10-25
1. CLEAN HARBORS INC   2019-06-26 2019-10-25
3. COPART INC   2019-06-03 2019-10-25
62. CRYOLIFE INC   2019-06-26 2019-10-25
16. CUBIC CORP   2019-07-01 2019-10-25
6. CULLEN FROST BANKERS INC   2019-06-20 2019-10-25
1. DEERE & CO   2019-09-16 2019-10-25
2. DOLLAR TREE INC   2019-04-29 2019-10-25
33. EAST WEST BANCORP INC   2018-03-13 2019-10-25
2. ECOLAB INC   2019-04-29 2019-10-25
2. ELANCO ANIMAL HEALTH INC   2019-04-29 2019-10-25
1. EMERSON ELEC CO COM   2019-04-16 2019-10-25
52. ENCOMPASS HEALTH CORP   2019-06-26 2019-10-25
14. ENTEGRIS, INC   2019-06-26 2019-10-25
46. ENVESTNET INC   2019-06-26 2019-10-25
2. EQUITY LIFESTYLE PROPERTIES REIT   2019-06-13 2019-10-25
20. EVERBRIDGE INC   2019-08-27 2019-10-25
2. EXPEDITORS INTERNATIONAL WASHINGTON INC   2019-04-01 2019-10-25
6. FASTENAL CO   2019-04-29 2019-10-25
38. FLOOR & DECOR HOLDINGS INC   2019-04-01 2019-10-25
58. FLOOR & DECOR HOLDINGS INC   2019-04-29 2019-10-25
13. GCP APPLIED TECHNOLOGIES-W/I   2019-06-19 2019-10-25
1. GARTNER INC   2019-08-20 2019-10-25
16. GENERAC HOLDINGS INC   2019-06-26 2019-10-25
3. GLACIER BANCORP INC   2019-04-29 2019-10-25
5. GLOBAL BLOOD THERAPEUTICS IN   2019-09-12 2019-10-25
40. GRAY TELEVISION, INC. COM   2019-07-11 2019-10-25
4. HD SUPPLY HOLDINGS INC   2019-06-25 2019-10-25
60. HMS HLDGS CORP   2019-06-26 2019-10-25
10. HAEMONETICS CORP   2019-06-26 2019-10-25
11. HALLIBURTON CO   2018-11-14 2019-10-25
1. HEXCEL CORP   2019-06-26 2019-10-25
2. HOME DEPOT INC COM   2019-06-03 2019-10-25
1. HUNT J B TRANSPORT SERVICES INC   2019-05-20 2019-10-25
18. IRHYTHM TECHNOLOGIES INC   2019-06-26 2019-10-25
8. INGEVITY CORP   2019-06-26 2019-10-25
19. INSPERITY INC   2019-06-26 2019-10-25
1. ISHARES TR S&P SMLCP VALU   2019-04-29 2019-10-25
7. ISHARES TR S&P SMLCP VALU   2019-04-01 2019-10-25
4. J P MORGAN CHASE & CO COM   2019-06-03 2019-10-25
9. JOHN BEAN TECHNOLOGY   2019-09-11 2019-10-25
2. KEMPER CORP   2019-04-29 2019-10-25
18. KINSALE CAPITAL GROUP INC   2019-06-26 2019-10-25
27. LHC GROUP INC   2019-06-26 2019-10-25
1. LABORATORY CORP OF AMERICA HLDG   2019-06-03 2019-10-25
43. LATTICE SEMICONDUCTOR CORP   2019-06-26 2019-10-25
2. LIBERTY BROADBAND-C   2019-06-03 2019-10-25
28. LIVEPERSON INC   2019-08-08 2019-10-25
10. MKS INSTRS INC   2019-06-13 2019-10-25
24. MARRIOTT VACATIONS WORLDWIDE CORP   2019-06-26 2019-10-25
1. MARTIN MARIETTA MATLS INC   2019-06-26 2019-10-25
9. MILACRON HOLDINGS CORP   2019-06-26 2019-10-25
47. MITSUBISHI UFJ FINL GRP ADR   2016-08-15 2019-10-25
1. MOHAWK INDS INC   2019-06-03 2019-10-25
23. MOLINA HEALTHCARE INC   2019-06-26 2019-10-25
1. NEW MARKET CORPORATION   2019-04-01 2019-10-25
13. NORTHERN TRUST CORP   2019-05-03 2019-10-25
1. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2019-04-29 2019-10-25
4. OSHKOSH CORPORATION CLASS B   2019-06-03 2019-10-25
65. PALOMAR HOLDINGS INC   2019-07-19 2019-10-25
1. PARKER HANNIFIN CORP   2018-10-22 2019-10-25
8. PAYLOCITY HOLDING CORP   2019-06-26 2019-10-25
1. PAYPAL HOLDINGS INC-W/I   2019-06-26 2019-10-25
3. PEPSICO INC COM   2019-07-25 2019-10-25
8. PERFORMANCE FOOD GROUP CO   2019-06-26 2019-10-25
1. PHILLIPS 66   2019-06-03 2019-10-25
5. PHILLIPS 66   2016-08-15 2019-10-25
6. PIONEER NAT RES CO   2016-08-15 2019-10-25
4. PROCTER & GAMBLE CO   2019-01-30 2019-10-25
1. PROGRESSIVE CORP OHIO   2019-05-24 2019-10-25
9. Q2 HOLDINGS INC   2019-10-07 2019-10-25
223. R1 RCM INC   2019-06-26 2019-10-25
32. RADIUS HEALTH INC   2019-09-04 2019-10-25
34. RAPID7 INC   2019-06-26 2019-10-25
24. RAYMOND JAMES FINANCIAL INC   2019-08-06 2019-10-25
3. RBC BEARINGS INC   2019-06-26 2019-10-25
55. REALPAGE, INC.   2019-06-26 2019-10-25
113. RED ROCK RESORTS INC-CLASS A   2019-06-26 2019-10-25
1. ROCKWELL INTL CORP NEW COM   2019-09-16 2019-10-25
1. ROSS STORES INC   2019-04-29 2019-10-25
23. RYMAN HOSPITALITY PPTYS INC   2019-08-09 2019-10-25
3. SJW GROUP   2019-04-01 2019-10-25
8. SAREPTA THERAPEUTICS INC   2019-09-30 2019-10-25
179. EW SCRIPPS CO CLASS A   2019-06-26 2019-10-25
25. SEMTECH CORP   2019-06-26 2019-10-25
2. SIMPSON MANUFACTURING CO INC COM   2019-04-01 2019-10-25
105. SINCLAIR BROADCAST GROUP INC CL A   2019-06-26 2019-10-25
3. STRYKER CORP   2019-04-05 2019-10-25
3. SUN CMNTYS INC   2018-09-13 2019-10-25
2. SUN CMNTYS INC   2019-06-13 2019-10-25
37. SUNRUN INC   2019-08-08 2019-10-25
27. SYNEOS HEALTH INC   2019-06-26 2019-10-25
4. TJX COS INC NEW COM   2019-07-30 2019-10-25
38. TANDEM DIABETES CARE INC   2019-06-26 2019-10-25
8. TETRA TECH INC NEW COM   2019-06-26 2019-10-25
16. TEXAS ROADHOUSE INC   2019-06-26 2019-10-25
5. TREX INC COM   2019-06-26 2019-10-25
23. TRINET GROUP INC   2019-06-26 2019-10-25
66. TRUPANION INC   2019-06-26 2019-10-25
2. UNITED TECHNOLOGIES CORP COM   2019-06-03 2019-10-25
21. UNUMPROVIDENT CORP COM   2019-04-01 2019-10-25
103. UNUMPROVIDENT CORP COM   2019-05-07 2019-10-25
13. VALLEY NATIONAL BANCORP   2019-05-07 2019-10-25
4. VARIAN MED SYS INC COM   2019-08-26 2019-10-25
9. WERNER ENTERPRISES INC   2019-06-25 2019-10-25
33. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S   2019-06-26 2019-10-25
4. ALLEGION PLC SEDOL BFRT3W7   2019-06-17 2019-10-25
8. ARCH CAPITAL GROUP LTD   2019-06-03 2019-10-25
7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2019-04-29 2019-10-25
3. IHS MARKIT LTD SEDOL BD0Q558   2019-06-03 2019-10-25
7987.437 AQR LONG-SHORT EQUITY-I   2018-05-21 2019-10-28
15. ALLIANCE DATA SYSTEMS CORP.   2019-04-01 2019-10-28
8. ALLIANCE DATA SYSTEMS CORP.   2019-04-29 2019-10-28
443.628 BLACKROCK EVENT DRIVEN EQ-IS   2019-01-18 2019-10-28
954.751 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2018-05-21 2019-10-28
6701.512 GOTHAM ABSOLUTE RETURN-INS   2018-05-21 2019-10-28
12283.395 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I   2018-05-21 2019-10-28
40. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S   2019-09-17 2019-10-29
4. PEGASYSTEMS INC   2019-10-25 2019-10-29
14. VALVOLINE INC   2019-06-26 2019-10-29
7. VARIAN MED SYS INC COM   2019-08-26 2019-10-29
1. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S   2019-09-17 2019-10-30
10. PRESTIGE CONSUMER HEALTHCARE INC   2019-06-26 2019-10-30
12. SIMPSON MANUFACTURING CO INC COM   2019-04-01 2019-10-30
14. VALVOLINE INC   2019-06-26 2019-10-30
14. BROWN FORMAN CORP CL B   2019-04-01 2019-10-31
4. ENVISTA HOLDINGS CORP   2019-09-20 2019-10-31
1. GENERAC HOLDINGS INC   2019-06-26 2019-10-31
1. LENDINGTREE INC   2019-10-25 2019-10-31
1. ORACLE CORP   2019-04-29 2019-10-31
3. OSHKOSH CORPORATION CLASS B   2019-06-03 2019-10-31
3. OSHKOSH CORPORATION CLASS B   2016-08-15 2019-10-31
1. PRESTIGE CONSUMER HEALTHCARE INC   2019-06-26 2019-10-31
5. SANDERSON FARMS INC   2019-06-03 2019-10-31
6. STERICYCLE INC   2019-10-31 2019-10-31
4. TCF FINL CORP   2019-06-26 2019-10-31
22. AQUA AMERICA INC NAME CHG 02/03/2020   2019-05-06 2019-11-01
8. VARIAN MED SYS INC COM   2019-08-26 2019-11-01
7. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-04-29 2019-11-01
6. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-10-25 2019-11-01
9. AMERICOLD REALTY TRUST   2019-06-26 2019-11-04
32. NORTHERN TRUST CORP   2019-04-01 2019-11-04
7. NORTHERN TRUST CORP   2019-10-31 2019-11-04
20. TACTILE SYSTEMS TECHNOLOGY I   2019-10-25 2019-11-04
72. VALLEY NATIONAL BANCORP   2019-05-07 2019-11-04
79. WERNER ENTERPRISES INC   2019-06-03 2019-11-05
9. AMPHENOL CORP NEW CL A   2019-04-29 2019-11-06
13. AMPHENOL CORP NEW CL A   2019-10-31 2019-11-06
89. GCP APPLIED TECHNOLOGIES-W/I   2019-06-19 2019-11-07
8. REINSURANCE GROUP OF AMERICA   2019-05-20 2019-11-07
33. TOWNE BANK   2019-06-25 2019-11-07
10. AXON ENTERPRISE INC   2019-10-25 2019-11-08
6. CULLEN FROST BANKERS INC   2019-06-20 2019-11-11
25. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-06-26 2019-11-11
12. MADDEN STEVEN LTD   2019-10-25 2019-11-11
18. GLOBUS MEDICAL INC A   2019-04-23 2019-11-12
5. GLOBUS MEDICAL INC A   2019-10-25 2019-11-12
14. LINDSAY CORPORATION   2019-04-29 2019-11-12
1. ROCKWELL INTL CORP NEW COM   2019-10-31 2019-11-12
15. TYSON FDS INC COM   2019-06-11 2019-11-12
18. GLOBUS MEDICAL INC A   2019-04-23 2019-11-13
5. ROCKWELL INTL CORP NEW COM   2019-09-16 2019-11-13
6. TOPBUILD CORP   2019-10-25 2019-11-13
58. ACADIA HEALTH CARE CO INC   2019-04-01 2019-11-14
118. ACADIA HEALTH CARE CO INC   2017-08-11 2019-11-14
4. AMPHENOL CORP NEW CL A   2019-04-29 2019-11-18
53. METLIFE INC COM   2019-09-16 2019-11-18
4. PROCTER & GAMBLE CO   2019-01-30 2019-11-18
69. SCHWAB CHARLES CORP NEW   2019-04-29 2019-11-18
7. TJX COS INC NEW COM   2019-07-30 2019-11-18
5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2019-10-11 2019-11-18
28. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-07-31 2019-11-19
18. DENTSPLY SIRONA INC   2019-08-08 2019-11-19
6. LITTELFUSE INC   2019-09-16 2019-11-19
2. REINSURANCE GROUP OF AMERICA   2019-04-29 2019-11-19
12. REINSURANCE GROUP OF AMERICA   2019-05-20 2019-11-19
7. SANDERSON FARMS INC   2019-04-01 2019-11-19
10. SANDERSON FARMS INC   2019-10-25 2019-11-19
74. SCHNEIDER ELECTRIC SE   2019-06-03 2019-11-19
36. SCHNEIDER ELECTRIC SE   2019-04-01 2019-11-19
51. UNUMPROVIDENT CORP COM   2019-04-01 2019-11-19
129. VALLEY NATIONAL BANCORP   2019-06-27 2019-11-19
36. VALLEY NATIONAL BANCORP   2019-05-07 2019-11-19
17. DENTSPLY SIRONA INC   2019-08-08 2019-11-20
7. HUNT J B TRANSPORT SERVICES INC   2019-04-29 2019-11-20
1. HUNT J B TRANSPORT SERVICES INC   2019-10-31 2019-11-20
20. SCHWAB CHARLES CORP NEW   2019-04-29 2019-11-20
96. MILACRON HOLDINGS CORP   2019-06-26 2019-11-22
4. MILACRON HOLDINGS CORP   2019-10-31 2019-11-22
4. QUAKER CHEMICAL CORPORATION   2019-10-25 2019-11-22
4. SITEONE LANDSCAPE SUPPLY INC   2019-10-25 2019-11-22
2. ECOLAB INC   2019-11-18 2019-11-25
.12 HILLENBRAND INC   2019-11-22 2019-11-26
10. INTEGER HOLDINGS CORPORATION   2019-10-25 2019-11-26
11. NORTHERN TRUST CORP   2019-04-01 2019-11-26
42. SCHWAB CHARLES CORP NEW   2019-04-29 2019-11-26
72. UNUMPROVIDENT CORP COM   2019-04-01 2019-11-26
4. AMPHENOL CORP NEW CL A   2019-04-29 2019-12-03
37. CAMBREX CORP COM   2019-10-25 2019-12-03
22. GRACO INC   2019-04-01 2019-12-04
4. SAIA INC   2019-10-25 2019-12-04
41. SCHWAB CHARLES CORP NEW   2019-04-29 2019-12-04
23. UMB FINL CORP   2019-04-29 2019-12-04
7. NORTHERN TRUST CORP   2019-04-01 2019-12-05
3. NORTHERN TRUST CORP   2019-06-06 2019-12-05
5. TCF FINL CORP   2019-06-26 2019-12-06
15. NORTHERN TRUST CORP   2019-06-06 2019-12-09
4. NORTHERN TRUST CORP   2019-06-13 2019-12-09
41. SCHWAB CHARLES CORP NEW   2019-04-29 2019-12-09
29. UNUMPROVIDENT CORP COM   2019-06-13 2019-12-09
31. UNUMPROVIDENT CORP COM   2019-04-01 2019-12-09
10. VARIAN MED SYS INC COM   2019-08-26 2019-12-09
42. ABB LTD SPONSORED ADR   2019-04-29 2019-12-10
11. ABB LTD SPONSORED ADR   2019-10-31 2019-12-10
19. GLOBUS MEDICAL INC A   2019-04-23 2019-12-10
12. SANDERSON FARMS INC   2019-04-01 2019-12-10
5. WATERS CORP   2019-07-18 2019-12-10
7. AMERICOLD REALTY TRUST   2019-06-26 2019-12-13
208. BANCO BILBAO VIZCAYA ARGENTARIA S A   2019-06-03 2019-12-13
1152. BANCO BILBAO VIZCAYA ARGENTARIA S A   2016-08-15 2019-12-13
8. EMERSON ELEC CO COM   2019-04-16 2019-12-13
5. MICROSOFT CORP   2019-10-31 2019-12-13
30. ORACLE CORP   2019-04-05 2019-12-13
11. PATTERSON COS INC   2019-06-26 2019-12-13
4. PROCTER & GAMBLE CO   2019-01-30 2019-12-13
23. SCHWAB CHARLES CORP NEW   2019-04-29 2019-12-13
1. UNITEDHEALTH GROUP INC COM   2019-10-31 2019-12-13
6. UNITEDHEALTH GROUP INC COM   2016-10-26 2019-12-13
14. AMERICOLD REALTY TRUST   2019-06-26 2019-12-16
16. DARLING INGREDIENTS INC   2019-06-26 2019-12-16
5. GENERAC HOLDINGS INC   2019-06-26 2019-12-16
23. PATTERSON COS INC   2019-06-26 2019-12-16
39. METLIFE INC COM   2019-10-25 2019-12-17
95. ABB LTD SPONSORED ADR   2019-04-01 2019-12-18
100. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5   2019-07-23 2019-12-18
3. GENERAC HOLDINGS INC   2019-06-26 2019-12-18
.95 COMMERCE BANCSHARES INC   2019-10-25 2019-12-19
20. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021   2019-10-25 2019-12-19
38. TWITTER INC   2019-06-03 2019-12-19
52. TWITTER INC   2018-08-30 2019-12-19
1. BECTON DICKINSON & CO   2019-11-25 2019-12-20
7. VARIAN MED SYS INC COM   2019-08-26 2019-12-20
25. BAXTER INTERNATIONAL INC   2019-10-25 2019-12-23
4. BECTON DICKINSON & CO   2019-09-25 2019-12-23
10. CERNER CORP   2019-04-01 2019-12-23
5. CERNER CORP   2019-06-26 2019-12-23
8. VARIAN MED SYS INC COM   2019-08-26 2019-12-23
1. WATERS CORP   2019-10-31 2019-12-23
43. ABB LTD SPONSORED ADR   2019-04-01 2019-12-24
5. DENTSPLY SIRONA INC   2019-04-29 2019-12-24
26. DENTSPLY SIRONA INC   2019-08-08 2019-12-24
53. SCHNEIDER ELECTRIC SE   2019-04-01 2019-12-24
.5 CALLON PETE CO DEL   2019-06-26 2019-12-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 167   153 14
b 917   522 395
c 1,310   1,228 82
d 1,021   801 220
e 2,051   1,504 547
1,045   1,019 26
992   748 244
24,372   14,708 9,664
10,200   12,498 -2,298
348,205   438,929 -90,724
7,952   10,515 -2,563
2,109   2,160 -51
4,930   4,026 904
7,748   7,459 289
7,592   5,775 1,817
7,921   10,138 -2,217
686   763 -77
9,008   10,048 -1,040
5,442   5,230 212
3,587   3,853 -266
11,268   8,890 2,378
297   234 63
10,000   10,000  
6,774   6,532 242
2,239   1,771 468
170   134 36
123   119 4
9,032   8,369 663
9,477   8,662 815
7,523   7,463 60
4,236   4,131 105
93   84 9
5,652   5,119 533
4,406   4,287 119
7,714   4,935 2,779
1,046   1,013 33
4,023   4,877 -854
6,291   7,565 -1,274
84   102 -18
4,911   5,866 -955
10,371   12,480 -2,109
8,644   9,885 -1,241
330   377 -47
1,587   1,811 -224
9,777   5,850 3,927
861   493 368
58,998   230,081 -171,083
60,728   230,081 -169,353
3,603   4,424 -821
6,086   7,349 -1,263
10,612   10,000 612
1,023   247,683 -246,660
11,380   14,850 -3,470
654   766 -112
6,329   4,368 1,961
12,009   11,743 266
5,857   5,379 478
44,511   21,567 22,944
22,977   20,553 2,424
17,675   14,626 3,049
14,052   8,702 5,350
22,475   14,124 8,351
11,735   11,277 458
28,541   1,749 26,792
22,147   18,140 4,007
21,139   16,347 4,792
11,737   11,471 266
13,460   14,071 -611
14,956   17,080 -2,124
10,799   8,625 2,174
13,921   11,972 1,949
1,873   2,104 -231
18,726   13,206 5,520
16,730   13,890 2,840
10,580   13,404 -2,824
17,880   16,382 1,498
9,974   5,251 4,723
20,479   19,661 818
18,528   17,782 746
11,757   13,183 -1,426
5,879   5,769 110
11,115   11,469 -354
11,642   11,880 -238
12,544   11,282 1,262
9,058   7,516 1,542
4,263   3,642 621
14,120   5,096 9,024
14,997   14,093 904
7,502   6,364 1,138
17,544   7,810 9,734
14,096   11,158 2,938
14,460   13,183 1,277
3,615   3,518 97
15,576   12,250 3,326
11,953   11,737 216
12,055   12,269 -214
8,721   11,904 -3,183
18,215   12,052 6,163
10,912   11,502 -590
22,853   7,237 15,616
11,920   10,620 1,300
14,568   9,704 4,864
9,691   10,634 -943
39,109   11,161 27,948
12,831   12,203 628
16,438   15,519 919
17,491   12,082 5,409
18,002   17,988 14
21,745   17,665 4,080
21,040   5,391 15,649
8,182   7,408 774
27,469   25,044 2,425
18,893   17,030 1,863
11,954   7,358 4,596
19,202   15,944 3,258
30,764   28,171 2,593
16,614   15,812 802
11,706   8,273 3,433
25,924   13,573 12,351
18,459   12,972 5,487
13,539   13,208 331
16,051   14,317 1,734
10,639   10,681 -42
1,680   2,520 -840
19,328   11,681 7,647
21,616   5,515 16,101
21,975   10,534 11,441
10,851   8,603 2,248
14,468   12,122 2,346
2,704   1,015 1,689
136   130 6
1,196   1,091 105
1,804   1,555 249
1,050   998 52
384   347 37
2,975   1,939 1,036
1,521   562 959
322   260 62
179,261   127,838 51,423
1,675   1,919 -244
1,163   859 304
232   199 33
141   183 -42
304   224 80
251   231 20
229   218 11
806   887 -81
54   72 -18
430   334 96
164   136 28
120   99 21
243   237 6
3,294   2,036 1,258
27   28 -1
237   231 6
336   47 289
625   1,116 -491
2,345   1,649 696
217   120 97
264   256 8
1,557   1,629 -72
8,970   8,627 343
6,778   5,109 1,669
450   477 -27
349   395 -46
598   623 -25
3,144   3,041 103
520   352 168
476   299 177
378   304 74
3,796   3,190 606
596   483 113
422   327 95
972   919 53
273   122 151
1,535   1,371 164
382   330 52
529   473 56
3,044   1,175 1,869
1,524   1,524  
1,221   1,466 -245
311   305 6
218   203 15
550   286 264
219   272 -53
212   84 128
191   118 73
118   170 -52
397   376 21
733   486 247
127   123 4
183   173 10
127   137 -10
207   173 34
171,387   145,662 25,725
6,068   5,791 277
329   310 19
996   1,051 -55
141   126 15
919   925 -6
917   897 20
911   913 -2
829   832 -3
896   897 -1
20   19 1
4,072   3,761 311
8,507   2,924 5,583
6,077   5,453 624
10,984   8,954 2,030
10,984   9,328 1,656
275   201 74
413   374 39
4,508   3,925 583
511   482 29
17,679   6,293 11,386
129   122 7
79   77 2
7,171   5,842 1,329
5,231   3,841 1,390
414   456 -42
3,798   3,383 415
162   95 67
2,344   2,361 -17
10,579   7,142 3,437
4,440   3,784 656
2,949   3,850 -901
4,848   3,585 1,263
47   47  
3,615   1,283 2,332
4,968   4,405 563
2,523   995 1,528
5,651   5,488 163
6,418   6,121 297
5,389   5,652 -263
2,994   3,960 -966
5,038   3,899 1,139
4,369   3,589 780
5,787   3,800 1,987
3,201   2,850 351
2,463   2,367 96
204   199 5
101   99 2
3,927   3,671 256
3,919   3,523 396
1,592   1,503 89
3,011   3,808 -797
232   227 5
12,454   1,594 10,860
4,991   4,914 77
52   51 1
278   478 -200
11,541   7,419 4,122
6,140   2,761 3,379
2,355   2,300 55
4,037   2,818 1,219
443   419 24
761   748 13
548   539 9
54,487   40,605 13,882
12,414   12,237 177
27,376   21,680 5,696
13,043   13,834 -791
4,894   4,976 -82
4,302   4,590 -288
825   749 76
5,305   3,700 1,605
3,553   1,654 1,899
6,662   5,094 1,568
1,874   1,843 31
23   23  
8,874   4,445 4,429
9,954   7,936 2,018
556   373 183
926   867 59
5,760   4,471 1,289
5,773   5,151 622
3,291   1,465 1,826
476   396 80
159   112 47
548   473 75
195   190 5
516   508 8
8,646   8,055 591
3,354   1,812 1,542
2,846   3,428 -582
5,344   2,095 3,249
49   48 1
61   60 1
3,792   2,291 1,501
2,853   3,905 -1,052
2,961   1,796 1,165
70   69 1
20   20  
5,855   5,189 666
7,563   6,414 1,149
36   35 1
1,535   1,519 16
43,684   32,083 11,601
6,341   4,861 1,480
32   33 -1
5,403   4,958 445
87   83 4
851   816 35
307   289 18
28   28  
801   475 326
1,394   1,259 135
3,514   3,424 90
1,676   1,639 37
915   908 7
33   30 3
9,793   6,793 3,000
312   289 23
370   363 7
523   482 41
1,538   1,444 94
497   506 -9
7,001   7,228 -227
11,780   8,936 2,844
1,290   1,181 109
704   656 48
1,001   938 63
3,488   2,816 672
3,728   1,907 1,821
885   853 32
908   816 92
1,778   1,602 176
1,148   1,071 77
22,958   5,927 17,031
3,786   3,631 155
21,933   6,164 15,769
23,267   15,820 7,447
11,869   7,836 4,033
15,528   14,314 1,214
194   186 8
12,233   7,634 4,599
1,230   1,207 23
21,728   6,745 14,983
7,177   5,712 1,465
5,123   3,841 1,282
5,924   4,541 1,383
1,415   1,340 75
7,430   7,600 -170
16,420   8,065 8,355
4,004   3,713 291
156   153 3
4,516   2,849 1,667
4,505   3,834 671
2,920   3,850 -930
5,026   3,585 1,441
3,936   1,283 2,653
4,944   4,341 603
5,358   1,638 3,720
6,827   5,985 842
1,210   1,140 70
10,331   9,339 992
5,494   5,332 162
2,834   3,888 -1,054
5,241   3,955 1,286
4,431   3,589 842
6,075   5,823 252
2,894   2,805 89
10,466   9,171 1,295
6,164   2,523 3,641
5,626   5,043 583
6,138   4,843 1,295
511   496 15
15,006   9,196 5,810
527   526 1
4,169   3,643 526
5,508   4,844 664
3,121   3,747 -626
5,914   4,898 1,016
696   682 14
6,235   705 5,530
5,762   4,786 976
535   512 23
10,521   9,015 1,506
2,404   4,410 -2,006
3,911   5,801 -1,890
21,902   11,787 10,115
3,970   3,942 28
5,682   2,650 3,032
5,205   4,749 456
2,563   2,599 -36
552   403 149
1,638   1,456 182
9,126   5,151 3,975
4,779   4,788 -9
4,164   4,546 -382
5,374   4,819 555
3,705   2,954 751
5,033   3,700 1,333
643   613 30
9,859   9,162 697
495   495  
6,856   5,065 1,791
390   358 32
31,983   14,208 17,775
15,152   9,416 5,736
3,630   2,726 904
2,178   1,596 582
5,899   4,980 919
3,705   1,587 2,118
6,238   5,568 670
4,294   4,142 152
11,700   8,076 3,624
1,170   1,145 25
10,299   9,163 1,136
10,309   8,831 1,478
225   211 14
14,409   5,000 9,409
10,593   8,826 1,767
954   952 2
7,340   7,969 -629
4,511   4,177 334
9,150   7,854 1,296
2,986   3,428 -442
5,276   1,987 3,289
1,803   1,774 29
13,930   13,250 680
5,993   5,056 937
978   946 32
4,058   2,350 1,708
12,545   11,203 1,342
891   870 21
9,743   7,626 2,117
3,107   3,735 -628
3,550   3,350 200
1,562   1,379 183
7,368   4,449 2,919
1,426   1,363 63
7,944   6,343 1,601
2,870   2,340 530
4,890   3,864 1,026
6,416   4,694 1,722
3,625   3,579 46
5,750   4,958 792
9,703   10,118 -415
11,201   11,272 -71
1,050   1,083 -33
8,353   7,334 1,019
864   822 42
6,634   6,405 229
5,318   5,232 86
7,229   11,756 -4,527
8,143   10,596 -2,453
2,901   2,915 -14
5,029   5,423 -394
322   389 -67
784   88 696
17,098   10,741 6,357
2,786   2,586 200
8,138   12,568 -4,430
1,639   1,535 104
1,487   1,527 -40
1,564   1,544 20
1,533   1,542 -9
3,668   3,538 130
1,444   1,476 -32
828   835 -7
3,721   3,488 233
1,453   1,489 -36
131   158 -27
       
1,366   1,429 -63
189,054   250,906 -61,852
362   575 -213
198   193 5
1,206   1,280 -74
33   33  
121   96 25
32   32  
105,802   82,555 23,247
2,116   2,315 -199
68,928   59,377 9,551
30,544   32,439 -1,895
524   434 90
425   405 20
1,813   1,950 -137
84,623   66,164 18,459
313   311 2
372   352 20
1,773   1,551 222
1,547   950 597
155   149 6
8,619   8,065 554
1,752   1,595 157
1,641   1,571 70
13,108   16,286 -3,178
1,514   1,301 213
1,503   1,301 202
328   313 15
606   564 42
989   895 94
1,691   1,493 198
84   81 3
65   62 3
131   125 6
65   63 2
57   53 4
106   99 7
91   87 4
82   79 3
75   72 3
139   133 6
19,431   19,082 349
404   381 23
149   152 -3
277   273 4
140   140  
245,343   234,891 10,452
32,652   24,269 8,383
22,675   18,686 3,989
8,375   8,468 -93
159   151 8
100   99 1
523   496 27
1,188   1,103 85
958   867 91
699   640 59
330   315 15
461   434 27
85   82 3
81   80 1
100   99 1
249   231 18
196   196  
27,460   26,821 639
145   141 4
26,395   19,714 6,681
110   104 6
316   297 19
105   104 1
59   58 1
97   88 9
410   506 -96
599   530 69
400   122 278
399   387 12
745   720 25
1,761   1,683 78
7,592   7,648 -56
1,835   2,019 -184
1,718   1,923 -205
3,054   2,805 249
2,125   2,063 62
1,378   1,417 -39
1,750   1,603 147
869   801 68
27   27  
731   700 31
864   835 29
81   78 3
184   186 -2
173   152 21
34   33 1
188   172 16
487   469 18
359   330 29
207   191 16
246   239 7
257   246 11
2,768   2,683 85
128   126 2
140,750   104,269 36,481
101,125   82,620 18,505
36,047   36,494 -447
76   74 2
262   248 14
49   48 1
1,830   1,719 111
163   144 19
1,194   1,104 90
1,866   1,636 230
220   206 14
46   45 1
526   484 42
202   204 -2
289   277 12
128   128  
244   144 100
143   141 2
329   328 1
116,772   86,812 29,960
113   104 9
108   105 3
30   27 3
240   238 2
326   326  
357   357  
310   310  
1,055   1,163 -108
243   233 10
496   495 1
1,773   1,687 86
873   851 22
713   795 -82
51,724   52,687 -963
47,228   46,821 407
982   949 33
254   291 -37
392   373 19
719   705 14
279   273 6
298   349 -51
242   233 9
1,819   1,681 138
388   369 19
128   155 -27
971   923 48
270   273 -3
1,250   1,116 134
329   453 -124
1,763   3,059 -1,296
563   452 111
577   488 89
413   408 5
553   585 -32
1,783   1,690 93
572   554 18
273   240 33
94   92 2
238   237 1
1,091   1,104 -13
202   267 -65
1,809   1,651 158
256   239 17
1,609   1,700 -91
406   377 29
1,910   1,616 294
358   312 46
595   554 41
560   496 64
338   282 56
427   408 19
813   863 -50
3,143   2,799 344
243   223 20
1,546   1,573 -27
2,126   2,030 96
558   526 32
539   601 -62
1,834   1,796 38
206   184 22
273   238 35
434   122 312
358   282 76
213   204 9
255   144 111
177   183 -6
254   228 26
513   489 24
1,910   1,787 123
751   659 92
552   471 81
404   357 47
1,720   1,489 231
461   452 9
311   391 -80
431   441 -10
387   337 50
391   369 22
131   128 3
3,049   2,915 134
533   452 81
316   276 40
129   137 -8
99   96 3
213   207 6
366   349 17
288   256 32
676   818 -142
1,864   1,765 99
554   650 -96
1,887   1,803 84
135   137 -2
1,825   1,462 363
2,636   2,413 223
132   137 -5
396   383 13
440   392 48
415   371 44
218   164 54
302   300 2
571   696 -125
2,101   1,950 151
357   360 -3
417   369 48
480   376 104
5,442   5,246 196
1,503   1,609 -106
1,785   1,773 12
1,378   1,018 360
462   557 -95
126   137 -11
79   80 -1
1,104   992 112
679   659 20
139   139  
577   597 -20
232   232  
95   96 -1
96   96  
182   183 -1
96   96  
1,914   1,823 91
1,773   1,655 118
309   321 -12
279   278 1
2,456   2,647 -191
103   104 -1
410   369 41
291   286 5
220   350 -130
364   282 82
436   392 44
395   372 23
785   700 85
481   868 -387
225   228 -3
202   186 16
246   273 -27
1,674   1,619 55
190   184 6
485   473 12
2,152   2,186 -34
1,424   1,736 -312
210   186 24
3,366   3,454 -88
659   779 -120
1,066   930 136
384   368 16
809   730 79
280   278 2
1,896   1,832 64
356   404 -48
300   182 118
223   186 37
1,020   853 167
385   369 16
1,200   967 233
224   140 84
328   279 49
100   226 -126
738   685 53
1,906   1,834 72
887   788 99
433   392 41
1,014   904 110
906   786 120
925   896 29
2,339   2,368 -29
216   186 30
216   186 30
88   197 -109
233   232 1
88   78 10
876   475 401
35,000   35,000  
436   419 17
431   415 16
913   777 136
623   470 153
451   429 22
860   874 -14
210   208 2
3,027   2,793 234
1,973   1,875 98
908   926 -18
806   989 -183
204   208 -4
2,279   2,121 158
896   770 126
5   5  
363   695 -332
301   311 -10
435   392 43
173   150 23
900   936 -36
241   235 6
137   166 -29
157   162 -5
246   238 8
251   321 -70
367   302 65
236   228 8
666   745 -79
166   214 -48
511   570 -59
187   137 50
612   605 7
205   186 19
862   1,736 -874
269   276 -7
1,294   1,012 282
647   592 55
1,344   1,214 130
125   160 -35
385   369 16
25,000   24,224 776
370   282 88
641   725 -84
10,784   49,303 -38,519
450   429 21
1,033   867 166
276   226 50
1,794   1,457 337
538   374 164
658   456 202
549   584 -35
852   871 -19
3,640   3,544 96
3,570   3,495 75
197   208 -11
782   1,021 -239
1,647   1,715 -68
3,662   16,434 -12,772
3,680   16,434 -12,754
1,002   1,218 -216
3,855   16,434 -12,579
3,880   16,434 -12,554
725   745 -20
150   156 -6
1,421   1,337 84
13,338   16,713 -3,375
7,710   32,869 -25,159
15,107   64,488 -49,381
168   165 3
1,076   969 107
836   660 176
4,995   4,391 604
2,104   2,108 -4
671   595 76
156   130 26
203   175 28
420   583 -163
5,576   5,462 114
319   265 54
1,133   1,024 109
3,796   4,104 -308
1,020   937 83
778   764 14
526   583 -57
1,175   997 178
247   253 -6
138   128 10
608   592 16
1,764   3,065 -1,301
2,040   1,875 165
269   241 28
216   190 26
129   106 23
124   99 25
280   266 14
284   237 47
534   516 18
77   69 8
253   215 38
1,487   1,807 -320
1,146   1,075 71
559   558 1
174   164 10
231   222 9
1,436   2,242 -806
382   369 13
54   65 -11
71   72 -1
3,505   3,198 307
662   528 134
2,812   3,072 -260
137   124 13
1,420   1,531 -111
150   154 -4
223   213 10
1,730   1,584 146
2,641   2,775 -134
273   302 -29
146   132 14
1,444   1,179 265
128   129 -1
249   274 -25
670   726 -56
161   159 2
1,989   1,862 127
1,205   1,163 42
223   356 -133
74   79 -5
470   381 89
116   96 20
1,176   1,365 -189
672   752 -80
1,972   2,061 -89
154   155 -1
1,077   1,045 32
505   431 74
953   1,019 -66
146   179 -33
1,906   1,587 319
3,051   3,106 -55
165   166 -1
794   588 206
235   197 38
1,118   1,060 58
1,101   742 359
2,621   2,232 389
269   224 45
151   116 35
241   247 -6
145   137 8
2,828   3,138 -310
470   433 37
1,325   1,296 29
25   26 -1
327   289 38
2,842   2,086 756
190   158 32
803   737 66
106   115 -9
410   387 23
340   319 21
116   82 34
579   394 185
783   1,070 -287
495   376 119
69   80 -11
625   680 -55
2,295   2,532 -237
889   915 -26
1,673   1,794 -121
2,027   1,816 211
479   486 -7
3,355   3,144 211
2,446   2,334 112
177   166 11
111   99 12
1,960   1,849 111
219   183 36
679   609 70
2,470   2,458 12
1,251   1,185 66
151   120 31
4,436   5,458 -1,022
634   588 46
473   310 163
315   256 59
568   696 -128
1,446   1,322 124
238   221 17
2,440   2,346 94
701   602 99
797   850 -53
461   337 124
1,178   1,571 -393
1,494   2,172 -678
287   256 31
598   728 -130
2,933   3,737 -804
151   138 13
488   428 60
346   267 79
1,129   1,092 37
458   422 36
327   279 48
207   190 17
208   174 34
87,383   108,549 -21,166
1,615   2,645 -1,030
861   1,241 -380
4,396   4,175 221
9,910   9,710 200
101,796   97,909 3,887
129,344   127,133 2,211
3,690   3,675 15
300   301 -1
299   273 26
848   748 100
92   92  
348   307 41
982   720 262
298   268 30
905   745 160
120   115 5
94   69 25
348   324 24
55   55  
260   217 43
260   162 98
34   31 3
766   693 73
339   354 -15
160   160  
997   885 112
976   870 106
637   604 33
546   547 -1
351   300 51
3,274   3,046 228
716   703 13
948   902 46
851   789 62
3,001   2,384 617
926   894 32
1,338   1,307 31
2,084   1,941 143
1,343   1,223 120
947   899 48
646   550 96
560   558 2
567   415 152
517   445 72
990   811 179
275   252 23
1,253   1,205 48
201   174 27
1,315   1,241 74
986   810 176
980   832 148
638   608 30
1,765   1,711 54
3,592   6,165 -2,573
410   397 13
2,602   2,522 80
488   376 112
3,024   3,175 -151
415   400 15
461   450 11
1,051   874 177
1,016   949 67
1,074   1,086 -12
328   303 25
1,966   1,818 148
1,133   919 214
1,618   1,345 273
1,428   1,256 172
695   600 95
1,502   1,768 -266
1,528   1,347 181
426   382 44
959   882 77
808   673 135
115   117 -2
880   920 -40
1,612   1,242 370
67   67  
575   617 -42
343   339 4
365   383 -18
4   4  
764   772 -8
1,180   1,017 163
2,058   1,933 125
2,164   2,495 -331
406   397 9
2,218   2,209 9
1,060   1,120 -60
351   415 -64
2,005   1,887 118
1,517   1,630 -113
749   647 102
321   262 59
219   199 20
1,629   1,309 320
434   348 86
1,996   1,887 109
847   959 -112
905   1,023 -118
1,379   1,069 310
945   865 80
247   232 15
1,086   833 253
1,982   1,575 407
1,131   1,072 59
230   227 3
1,128   1,142 -14
6,250   6,792 -542
609   576 33
770   723 47
1,648   1,641 7
233   275 -42
502   376 126
1,165   1,058 107
285   255 30
1,711   858 853
459   454 5
405   318 87
496   344 152
479   560 -81
1,976   1,813 163
2,270   1,836 434
1,246   1,133 113
302   207 95
64   59 5
928   928  
1,214   1,368 -154
1,661   1,844 -183
271   253 18
995   748 247
2,066   1,917 149
1,086   1,013 73
735   587 148
368   338 30
1,132   855 277
234   214 20
1,028   824 204
283   254 29
1,470   1,349 121
1,074   844 230
2   3 -1
      22,642
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       14
b       395
c       82
d       220
e       547
      26
      244
      9,664
      -2,298
      -90,724
      -2,563
      -51
      904
      289
      1,817
      -2,217
      -77
      -1,040
      212
      -266
      2,378
      63
       
      242
      468
      36
      4
      663
      815
      60
      105
      9
      533
      119
      2,779
      33
      -854
      -1,274
      -18
      -955
      -2,109
      -1,241
      -47
      -224
      3,927
      368
      -171,083
      -169,353
      -821
      -1,263
      612
      -246,660
      -3,470
      -112
      1,961
      266
      478
      22,944
      2,424
      3,049
      5,350
      8,351
      458
      26,792
      4,007
      4,792
      266
      -611
      -2,124
      2,174
      1,949
      -231
      5,520
      2,840
      -2,824
      1,498
      4,723
      818
      746
      -1,426
      110
      -354
      -238
      1,262
      1,542
      621
      9,024
      904
      1,138
      9,734
      2,938
      1,277
      97
      3,326
      216
      -214
      -3,183
      6,163
      -590
      15,616
      1,300
      4,864
      -943
      27,948
      628
      919
      5,409
      14
      4,080
      15,649
      774
      2,425
      1,863
      4,596
      3,258
      2,593
      802
      3,433
      12,351
      5,487
      331
      1,734
      -42
      -840
      7,647
      16,101
      11,441
      2,248
      2,346
      1,689
      6
      105
      249
      52
      37
      1,036
      959
      62
      51,423
      -244
      304
      33
      -42
      80
      20
      11
      -81
      -18
      96
      28
      21
      6
      1,258
      -1
      6
      289
      -491
      696
      97
      8
      -72
      343
      1,669
      -27
      -46
      -25
      103
      168
      177
      74
      606
      113
      95
      53
      151
      164
      52
      56
      1,869
       
      -245
      6
      15
      264
      -53
      128
      73
      -52
      21
      247
      4
      10
      -10
      34
      25,725
      277
      19
      -55
      15
      -6
      20
      -2
      -3
      -1
      1
      311
      5,583
      624
      2,030
      1,656
      74
      39
      583
      29
      11,386
      7
      2
      1,329
      1,390
      -42
      415
      67
      -17
      3,437
      656
      -901
      1,263
       
      2,332
      563
      1,528
      163
      297
      -263
      -966
      1,139
      780
      1,987
      351
      96
      5
      2
      256
      396
      89
      -797
      5
      10,860
      77
      1
      -200
      4,122
      3,379
      55
      1,219
      24
      13
      9
      13,882
      177
      5,696
      -791
      -82
      -288
      76
      1,605
      1,899
      1,568
      31
       
      4,429
      2,018
      183
      59
      1,289
      622
      1,826
      80
      47
      75
      5
      8
      591
      1,542
      -582
      3,249
      1
      1
      1,501
      -1,052
      1,165
      1
       
      666
      1,149
      1
      16
      11,601
      1,480
      -1
      445
      4
      35
      18
       
      326
      135
      90
      37
      7
      3
      3,000
      23
      7
      41
      94
      -9
      -227
      2,844
      109
      48
      63
      672
      1,821
      32
      92
      176
      77
      17,031
      155
      15,769
      7,447
      4,033
      1,214
      8
      4,599
      23
      14,983
      1,465
      1,282
      1,383
      75
      -170
      8,355
      291
      3
      1,667
      671
      -930
      1,441
      2,653
      603
      3,720
      842
      70
      992
      162
      -1,054
      1,286
      842
      252
      89
      1,295
      3,641
      583
      1,295
      15
      5,810
      1
      526
      664
      -626
      1,016
      14
      5,530
      976
      23
      1,506
      -2,006
      -1,890
      10,115
      28
      3,032
      456
      -36
      149
      182
      3,975
      -9
      -382
      555
      751
      1,333
      30
      697
       
      1,791
      32
      17,775
      5,736
      904
      582
      919
      2,118
      670
      152
      3,624
      25
      1,136
      1,478
      14
      9,409
      1,767
      2
      -629
      334
      1,296
      -442
      3,289
      29
      680
      937
      32
      1,708
      1,342
      21
      2,117
      -628
      200
      183
      2,919
      63
      1,601
      530
      1,026
      1,722
      46
      792
      -415
      -71
      -33
      1,019
      42
      229
      86
      -4,527
      -2,453
      -14
      -394
      -67
      696
      6,357
      200
      -4,430
      104
      -40
      20
      -9
      130
      -32
      -7
      233
      -36
      -27
       
      -63
      -61,852
      -213
      5
      -74
       
      25
       
      23,247
      -199
      9,551
      -1,895
      90
      20
      -137
      18,459
      2
      20
      222
      597
      6
      554
      157
      70
      -3,178
      213
      202
      15
      42
      94
      198
      3
      3
      6
      2
      4
      7
      4
      3
      3
      6
      349
      23
      -3
      4
       
      10,452
      8,383
      3,989
      -93
      8
      1
      27
      85
      91
      59
      15
      27
      3
      1
      1
      18
       
      639
      4
      6,681
      6
      19
      1
      1
      9
      -96
      69
      278
      12
      25
      78
      -56
      -184
      -205
      249
      62
      -39
      147
      68
       
      31
      29
      3
      -2
      21
      1
      16
      18
      29
      16
      7
      11
      85
      2
      36,481
      18,505
      -447
      2
      14
      1
      111
      19
      90
      230
      14
      1
      42
      -2
      12
       
      100
      2
      1
      29,960
      9
      3
      3
      2
       
       
       
      -108
      10
      1
      86
      22
      -82
      -963
      407
      33
      -37
      19
      14
      6
      -51
      9
      138
      19
      -27
      48
      -3
      134
      -124
      -1,296
      111
      89
      5
      -32
      93
      18
      33
      2
      1
      -13
      -65
      158
      17
      -91
      29
      294
      46
      41
      64
      56
      19
      -50
      344
      20
      -27
      96
      32
      -62
      38
      22
      35
      312
      76
      9
      111
      -6
      26
      24
      123
      92
      81
      47
      231
      9
      -80
      -10
      50
      22
      3
      134
      81
      40
      -8
      3
      6
      17
      32
      -142
      99
      -96
      84
      -2
      363
      223
      -5
      13
      48
      44
      54
      2
      -125
      151
      -3
      48
      104
      196
      -106
      12
      360
      -95
      -11
      -1
      112
      20
       
      -20
       
      -1
       
      -1
       
      91
      118
      -12
      1
      -191
      -1
      41
      5
      -130
      82
      44
      23
      85
      -387
      -3
      16
      -27
      55
      6
      12
      -34
      -312
      24
      -88
      -120
      136
      16
      79
      2
      64
      -48
      118
      37
      167
      16
      233
      84
      49
      -126
      53
      72
      99
      41
      110
      120
      29
      -29
      30
      30
      -109
      1
      10
      401
       
      17
      16
      136
      153
      22
      -14
      2
      234
      98
      -18
      -183
      -4
      158
      126
       
      -332
      -10
      43
      23
      -36
      6
      -29
      -5
      8
      -70
      65
      8
      -79
      -48
      -59
      50
      7
      19
      -874
      -7
      282
      55
      130
      -35
      16
      776
      88
      -84
      -38,519
      21
      166
      50
      337
      164
      202
      -35
      -19
      96
      75
      -11
      -239
      -68
      -12,772
      -12,754
      -216
      -12,579
      -12,554
      -20
      -6
      84
      -3,375
      -25,159
      -49,381
      3
      107
      176
      604
      -4
      76
      26
      28
      -163
      114
      54
      109
      -308
      83
      14
      -57
      178
      -6
      10
      16
      -1,301
      165
      28
      26
      23
      25
      14
      47
      18
      8
      38
      -320
      71
      1
      10
      9
      -806
      13
      -11
      -1
      307
      134
      -260
      13
      -111
      -4
      10
      146
      -134
      -29
      14
      265
      -1
      -25
      -56
      2
      127
      42
      -133
      -5
      89
      20
      -189
      -80
      -89
      -1
      32
      74
      -66
      -33
      319
      -55
      -1
      206
      38
      58
      359
      389
      45
      35
      -6
      8
      -310
      37
      29
      -1
      38
      756
      32
      66
      -9
      23
      21
      34
      185
      -287
      119
      -11
      -55
      -237
      -26
      -121
      211
      -7
      211
      112
      11
      12
      111
      36
      70
      12
      66
      31
      -1,022
      46
      163
      59
      -128
      124
      17
      94
      99
      -53
      124
      -393
      -678
      31
      -130
      -804
      13
      60
      79
      37
      36
      48
      17
      34
      -21,166
      -1,030
      -380
      221
      200
      3,887
      2,211
      15
      -1
      26
      100
       
      41
      262
      30
      160
      5
      25
      24
       
      43
      98
      3
      73
      -15
       
      112
      106
      33
      -1
      51
      228
      13
      46
      62
      617
      32
      31
      143
      120
      48
      96
      2
      152
      72
      179
      23
      48
      27
      74
      176
      148
      30
      54
      -2,573
      13
      80
      112
      -151
      15
      11
      177
      67
      -12
      25
      148
      214
      273
      172
      95
      -266
      181
      44
      77
      135
      -2
      -40
      370
       
      -42
      4
      -18
       
      -8
      163
      125
      -331
      9
      9
      -60
      -64
      118
      -113
      102
      59
      20
      320
      86
      109
      -112
      -118
      310
      80
      15
      253
      407
      59
      3
      -14
      -542
      33
      47
      7
      -42
      126
      107
      30
      853
      5
      87
      152
      -81
      163
      434
      113
      95
      5
       
      -154
      -183
      18
      247
      149
      73
      148
      30
      277
      20
      204
      29
      121
      230
      -1
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -28,503
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 489,636 9,639,021 0.050797
2017 531,448 9,633,545 0.055166
2016 715,787 9,234,749 0.07751
2015 480,880 9,681,952 0.049668
2014 480,808 10,003,502 0.048064
2
Total of line 1, column (d) .....................
2
0.281205
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.056241
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
9,218,153
5
Multiply line 4 by line 3......................
5
518,438
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,616
7
Add lines 5 and 6........................
7
520,054
8
Enter qualifying distributions from Part XII, line 4,.............
8
401,152
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 (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,233
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,233
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 3,233
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 10,027
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 10,027
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,794
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet3,236 RefundedBullet 11 3,558
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 768-5898

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 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 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    FRED N BUCH TRUSTEE
    1     		5,000    
    1107 W MAIN ST
    EPHRATA,PA17522
    RICHARD CUMMINGS TRUSTEE
    1     		5,000    
    1954 MELODAY LANE
    LANCASTER,PA17601
    W CRAIG BROSSMAN TRUSTEE
    1     		5,000    
    POBOX 0576
    TERRE HILL,PA175810576
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 PROVIDED SCHOLARSHIPS FOR TWO STUDENTS AT TWO UNIVERSITIES 10,000
    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 (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,358,531
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,358,531
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,358,531
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    140,378
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,218,153
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    460,908
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    460,908
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    3,233
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,233
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    457,675
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    457,675
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    457,675
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    401,152
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    401,152
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    401,152
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 457,675
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 256,227
    d From 2017...... 61,123
    e From 2018...... 17,712
    fTotal of lines 3a through e........ 335,062
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 401,152
    a Applied to 2018, 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 2019 distributable amount..... 401,152
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 56,523 56,523
    (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 5 278,539
    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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		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 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		278,539
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 199,704
    c Excess from 2017.... 61,123
    d Excess from 2018.... 17,712
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    ANNE BROSSMAN SWEIGART CHARITABLE F
    PO BOX 757
    EPHRATA,PA17522
    (717) 581-9321
    bThe form in which applications should be submitted and information and materials they should include:
    APPLY IN LETTER FORM
    cAny submission deadlines:
    SEPTEMBER 1ST DEADLINE - GRANTS DISTRIBUTED IN NOVEMBER
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RESTRICTED TO CHARITABLE ORGANIZATIONS IN THE DENVER AND EPHRATA AREAS
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHRISTIAN ENDEAVOR MID-ATLANTIC
    PO BOX 190
    GILBERTSVILLE,PA19525     		NONE PC GENERAL SUPPORT 2,500
    EPHRATA AREA REHAB SERVICES INC
    27 CLOISTER AVE
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 20,000
    EPHRATA AREA SOCIAL SERVICES
    227 N STATE ST
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 20,000
    EPHRATA CLOISTER ASSOCIATES
    632 W MAIN ST
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 5,000
    EPHRATA PERFORMING ARTS CENTER AT THE
    SHARADIN BIGLER THEATER
    PO BOX 173
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 7,500
    EPHRATA PUBLIC LIBRARY
    550 S READING RD
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 5,000
    EPHRATA RECREATION CENTER
    130 S ACADEMY DR
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 10,000
    ADAMSTOWN FIRE COMPANY
    30 S POPLAR ST
    ADAMSTOWN,PA19501     		NONE PC GENERAL SUPPORT 2,000
    LINCOLN FIRE COMPANY
    38 S MARKET ST
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 2,000
    HISTORICAL SOCIETY OF THE COCALICO
    VALLEY
    237-249 W MAIN ST
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 12,500
    EVANGELICAL LUTHERAN CHURCH OF THE HOLY
    TRINITY
    167 E MAIN ST
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 2,650
    KEYSTONE PET ENHANCED THERAPY SERVICES
    630 JANET AVE
    LANCASTER,PA17601     		NONE PC GENERAL SUPPORT 5,000
    LINCOLN CEMETERY ASSOC OF LANCASTER
    COUNTY
    1391 W MAIN ST
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 5,000
    LITITZ HISTORICAL FOUNDATION
    137-145 E MAIN ST
    LITITZ,PA17543     		NONE PC GENERAL SUPPORT 5,000
    LITITZ PUBLIC LIBRARY
    651 KISSEL HILL RD
    LITITZ,PA17543     		NONE PC GENERAL SUPPORT 5,000
    LITITZ RECREATION CENTER
    301 W MAPLE ST
    LITITZ,PA17543     		NONE PC GENERAL SUPPORT 7,500
    MOUNT GRETNA HISTORICAL SOCIETY
    PO BOX 362
    MOUNT GRETNA,PA17064     		NONE PC GENERAL SUPPORT 7,500
    MUDDY CREEK EVANGELICAL CHURCH
    11 S MUDDY CREEK CHURCH RD
    DENVER,PA17517     		NONE PC GENERAL SUPPORT 5,000
    OLD ZION CHURCH
    C/O SALLIE GREGORY
    721 E 28TH DIVISION HWY
    LITITZ,PA17543     		NONE PC GENERAL SUPPORT 4,000
    ST LUKES UNITED CHURCH OF CHRIST
    222 N BROAD ST
    LITITZ,PA17543     		NONE PC GENERAL SUPPORT 3,200
    AKRON FIRE COMPANY
    1229 MAIN STREET
    AKRON,PA17501     		NONE PC GENERAL SUPPORT 2,000
    BRUNNERVILLE FIRE COMPANY
    1302 CHURCH STREET
    BRUNNERVILLE,PA175438984     		NONE PC GENERAL SUPPORT 2,000
    DENVER FIRE COMPANY
    425 LOCUST STREET
    DENVER,PA17517     		NONE PC GENERAL SUPPORT 2,000
    DURLACH & MT AIRY FIRE COMPANY
    880 DURLACH ROAD
    STEVENS,PA17578     		NONE PC GENERAL SUPPORT 2,000
    PIONEER FIRE COMPANY
    135 SOUTH STATE STREET
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 2,000
    ROTHSVILLE FIRE COMPANY
    2071 MAIN STREET
    ROTHSVILLE,PA17543     		NONE PC GENERAL SUPPORT 2,000
    SCHOENECK FIRE COMPANY
    125 NORTH KING STREET
    DENVER,PA17517     		NONE PC GENERAL SUPPORT 2,000
    STEVENS FIRE COMPANY
    PO BOX 28
    STEVENS,PA17578     		NONE PC GENERAL SUPPORT 2,000
    REINHOLDS FIRE COMPANY
    PO BOX 225
    REINHOLDS,PA17579     		NONE PC GENERAL SUPPORT 2,000
    CONSERVATION FDN LANCASTER CNTY
    1383 ARCADIA ROAD ROOM 200
    LANCASTER,PA176011349     		NONE PC GENERAL SUPPORT 1,000
    AMER LEGION CLOISTER POST 429
    ATTN DAVID L DREIBELBIS
    300 COCALICO ST PO BOX 337
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 12,500
    AARON'S ACRES
    ATTN RISA C PASKOFF
    1861 CHARTER LANE STE 114
    LANCASTER,PA17601     		NONE PC GENERAL SUPPORT 2,500
    SYRACUSE UNIVERSITY
    900 SOUTH CROUSE AVENUE
    SYRACUSE,NY13244     		NONE PC SCHOLARSHIP 5,000
    GIRLS ON THE RUN
    PO BOX 262
    LANDISVILLE,PA17538     		NONE PC GENERAL SUPPORT 3,000
    GOOD SAMARITAN SERVICES
    PO BOX 756
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 15,000
    GRETNA MUSIC
    PO BOX 366
    MT GRETNA,PA17064     		NONE PC GENERAL SUPPORT 5,000
    GRETNA THEATRE
    PO BOX 578
    MT GRETNA,PA17064     		NONE PC GENERAL SUPPORT 11,000
    LITITZ WARWICK AREA COMM CHEST
    PO BOX 148
    LITITZ,PA17543     		NONE PC GENERAL SUPPORT 15,000
    PENNSYLVANIA CANINE SEARCH & RESCUE
    PO BOX 673
    ADAMSTOWN,PA19501     		NONE PC GENERAL SUPPORT 5,000
    REAL LIFE COMM SERVICES
    PO BOX 22
    DENVER,PA17517     		NONE PC GENERAL SUPPORT 10,000
    RIDER UNIVERSITY
    2083 LAWRENCEVILLE RD
    LAWRENCEVILLE,NJ08647     		NONE PC GENERAL SUPPORT 50,000
    SALEM UNION CEMETERY FOUNDATION
    RESTORATION FUND BOX D
    REAMSTOWN,PA17567     		NONE PC GENERAL SUPPORT 4,000
    THE BRIDGE YOUTH CENTER
    119 CHURCH AVE
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 2,500
    TNT YOUTH MINISTRIES
    510 STEVENS ROAD
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 2,500
    WOODCREST RETREAT
    225 WOODCREST DR
    EPHRATA,PA17522     		NONE PC GENERAL SUPPORT 5,000
    OHIO STATE UNIVERSITY
    281 W LANE AVENUE
    COLUMBUS,OH43210     		NONE PC SCHOLARSHIP 5,000
    SCHOENECK VETERANS MEMORIAL ASSOC
    875 WOLLUPS HILL RD
    STEVENS,PA17578     		NONE PC GENERAL SUPPORT 2,000
    EXCENTIA HUMAN SERVICES
    1810 ROHRERSTOWN ROAD
    LANCASTER,PA17601     		NONE PC GENERAL SUPPORT 2,000
    Total .................................bullet 3a 312,350
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 222,020  
    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 -28,503  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPRIOR YEAR TAX REI     		    14 29  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   193,546  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    193,546
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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    Form 990PF - Special Condition Description:
    Special Condition Description