TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 04-01-2019 , and ending 03-31-2020

Name of foundation
AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

25-6168159

B Telephone number (see instructions)

(412) 762-7089

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$47,910,507J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,411,301		1,411,301
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		15,161
b	Gross sales price for all assets on line 6a 11,338,210
7	Capital gain net income (from Part IV, line 2)...			15,161
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).......		1,746	373
12	Total. Add lines 1 through 11........	1,428,208		1,426,835
13	Compensation of officers, directors, trustees, etc.	192,500		129,375		48,125
14	Other employee salaries and wages......	175,792		0	0	163,486
15	Pension plans, employee benefits.......	33,623		0	0	31,270
16a	Legal fees (attach schedule).........		600	0	0	600
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		115,922	115,922		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		17,621	7,621		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	10,914				10,150
21	Travel, conferences, and meetings.......	32,765		0	0	30,472
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		50,864	24,725		26,139
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	630,601		277,643	0	310,242
25	Contributions, gifts, grants paid.......	2,517,500				2,517,500
26	Total expenses and disbursements. Add lines 24 and 25	3,148,101		277,643	0	2,827,742
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,719,893
b	Net investment income (if negative, enter -0-)			1,149,192
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,212	1,287	1,287
	2	Savings and temporary cash investments.........	942,732	542,163	542,163
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	7,795,720	6,735,037	6,168,952
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	41,207,484	41,001,518	40,977,505
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	197,212	144,462	220,600
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	50,144,360	48,424,467	47,910,507
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	49,991,045	48,423,180
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	1,212	1,287
	28	Retained earnings, accumulated income, endowment, or other funds	152,103
	29	Total net assets or fund balances (see instructions).....	50,144,360	48,424,467
	30	Total liabilities and net assets/fund balances (see instructions).	50,144,360	48,424,467

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

50,144,360

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

-1,719,893

Other increases not included in line 2 (itemize) bullet

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

48,424,467

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

48,424,467

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	72. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2014-06-24	2019-04-01
b	188. WALGREENS BOOTS ALLIANCE INC		2019-01-31	2019-04-03
c	355. ABBOTT LABORATORIES INC		2018-06-15	2019-04-04
d	1422. OFFICE DEPOT INC		2017-12-14	2019-04-04
e	6030. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2018-08-10	2019-04-04
	3593. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3		2017-12-14	2019-04-04
	867. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S		2017-12-14	2019-04-05
	15. MARTIN MARIETTA MATLS INC		2017-03-30	2019-04-09
	17. SBA COMMUNICATIONS CORP		2017-03-30	2019-04-09
	89. SUPERIOR ENERGY SVCS INC COM		2018-09-05	2019-04-09
	431. SUPERIOR ENERGY SVCS INC COM		2017-12-14	2019-04-09
	87. EASTMAN CHEM CO		2018-03-05	2019-04-11
	2. 3M COMPANY COM		2019-02-05	2019-04-11
	50. 3M COMPANY COM		2016-02-19	2019-04-11
	28. EASTMAN CHEM CO		2018-03-02	2019-04-12
	131. MCDERMOTT INTL INC SEDOL 2550310		2018-08-10	2019-04-12
	209. MCDERMOTT INTL INC SEDOL 2550310		2017-12-14	2019-04-12
	236. AIA GROUP LTD SPONSORED ADR		2017-12-14	2019-04-16
	1902. BAYER A G SPONSORED ADR		2017-12-14	2019-04-16
	12. MARKETAXESS HLDGS INC		2018-04-26	2019-04-16
	1. MARKETAXESS HLDGS INC		2017-08-18	2019-04-16
	59. MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN9		2019-03-04	2019-04-16
	24. VEEVA SYSTEMS INC-CLASS A		2017-11-30	2019-04-16
	163. ADIENT PLC SEDOL BD845X2		2018-05-11	2019-04-16
	333. ADIENT PLC SEDOL BD845X2		2018-10-30	2019-04-16
	116. ADIENT PLC SEDOL BD845X2		2017-12-14	2019-04-16
	217. ALLIANZ SE SPON ADR		2017-12-14	2019-04-17
	156. MANPOWER GROUP INC		2018-10-22	2019-04-17
	10. HESS CORPORATION		2017-12-14	2019-04-23
	148. KBR INC		2018-03-16	2019-04-23
	218. BANK NEW YORK MELLON CORP COM		2016-05-02	2019-04-24
	7. BANK NEW YORK MELLON CORP COM		2016-05-02	2019-04-24
	285. ABBOTT LABORATORIES INC		2018-06-15	2019-04-25
	1. AKORN INC XXX-XX-XXXX		2001-01-01	2019-04-25
	49. MASIMO CORPORATION		2017-11-13	2019-04-25
	5. NEXSTAR MEDIA GROUP INC		2017-11-13	2019-04-25
	33. ALLY FINANCIAL INC		2017-12-14	2019-04-26
	98. CIT GROUP INC		2017-12-14	2019-04-26
	17. GARTNER INC		2018-05-11	2019-04-26
	12. SBA COMMUNICATIONS CORP		2017-03-30	2019-04-26
	5. TRANSDIGM GROUP INC		2017-03-30	2019-04-26
	28. VERISK ANALYTICS INC		2017-11-01	2019-04-26
	63. ABBOTT LABORATORIES INC		2018-06-15	2019-05-01
	623. COTY INC-CL A		2018-08-23	2019-05-02
	172. KBR INC		2018-03-05	2019-05-06
	35. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2014-06-24	2019-05-06
	123. CITIZENS FINANCIAL GROUP		2017-12-14	2019-05-07
	182.614 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.		2009-08-01	2019-05-07
	242. KBR INC		2018-03-05	2019-05-08
	323. QUALCOMM		2018-06-15	2019-05-08
	130. TERADATA CORP		2017-12-14	2019-05-09
	66. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-10
	5. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-10
	1123. CENTURYLINK INC		2018-06-15	2019-05-10
	130. CLOROX CO		2019-02-15	2019-05-10
	40. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-13
	14. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-13
	2. AMPHENOL CORP NEW CL A		2019-02-05	2019-05-13
	172. SYNCHRONY FINANCIAL		2017-12-14	2019-05-14
	13618. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369		2018-06-15	2019-05-15
	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2019-05-16
	1311. ANTERO RESOURCES CORP		2018-06-15	2019-05-17
	87. AVNET INC		2018-11-15	2019-05-22
	776. COTY INC-CL A		2018-10-31	2019-05-22
	17. CUMMINS INC		2017-12-14	2019-05-22
	87. EMERGENT BIOSOLUTIONS INC		2018-07-06	2019-05-22
	253. KBR INC		2018-02-26	2019-05-22
	17. CUMMINS INC		2017-12-14	2019-05-24
	238. GEO GROUP INC/THE		2017-12-14	2019-05-24
	45. INTUITIVE SURGICAL INC		2017-12-13	2019-05-24
	131. KOHLS CORP COM		2018-04-05	2019-05-24
	2. KOHLS CORP COM		2018-04-06	2019-05-24
	87. SANTANDER CONSUMER USA HOLDI		2017-12-14	2019-05-24
	42. KOHLS CORP COM		2018-04-06	2019-05-28
	14. AFFILIATED MANAGERS GROUP INC		2014-06-24	2019-05-29
	12. AIR PRODUCTS & CHEMICALS INC		2017-03-30	2019-05-29
	8. AIR PRODUCTS & CHEMICALS INC		2017-03-30	2019-05-29
	22. ALEXION PHARMACEUTICALS INC		2018-07-26	2019-05-29
	8. ALIGN TECHNOLOGY INC		2019-01-18	2019-05-29
	9. ALLEGHANY CORP DEL		2017-12-27	2019-05-29
	121. ALLISON TRANSMISSION HOLDING		2017-12-14	2019-05-29
	493. ALLY FINANCIAL INC		2017-12-14	2019-05-29
	55. AMERCO		2018-07-02	2019-05-29
	21. AMERCO		2018-12-13	2019-05-29
	2. AMERCO		2017-03-30	2019-05-29
	11. ANSYS INC		2018-06-20	2019-05-29
	106. APACHE CORP COM		2018-12-21	2019-05-29
	76. APACHE CORP COM		2017-12-14	2019-05-29
	319. APACHE CORP COM		2018-06-19	2019-05-29
	19. APTARGROUP INC		2019-04-15	2019-05-29
	8. ARISTA NETWORKS INC		2019-01-18	2019-05-29
	10. AUTODESK INC		2019-04-26	2019-05-29
	158. AVIS BUDGET GROUP INC		2017-12-14	2019-05-29
	90. AVIS BUDGET GROUP INC		2018-08-09	2019-05-29
	141. AVNET INC		2018-11-15	2019-05-29
	551. AVNET INC		2017-12-14	2019-05-29
	393. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020		2018-07-20	2019-05-29
	629. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020		2018-05-11	2019-05-29
	49. BWX TECHNOLOGIES INC		2018-04-30	2019-05-29
	321. BED BATH AND BEYOND		2018-10-04	2019-05-29
	730. BED BATH AND BEYOND		2017-12-14	2019-05-29
	629. BED BATH AND BEYOND		2019-04-11	2019-05-29
	35. BROADRIDGE FINANCIAL SOL W/I		2018-11-06	2019-05-29
	6. BROADRIDGE FINANCIAL SOL W/I		2017-05-22	2019-05-29
	114. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2017-03-30	2019-05-29
	14. BROWN & BROWN INC		2018-08-23	2019-05-29
	23. BURLINGTON STORES INC		2015-02-26	2019-05-29
	68. CBS CORP CLASS B WI		2019-04-25	2019-05-29
	106. CBS CORP CLASS B WI		2018-05-21	2019-05-29
	47. CBRE GROUP INC		2018-11-15	2019-05-29
	45. CDW CORP/DE		2015-09-25	2019-05-29
	146. CIT GROUP INC		2018-12-17	2019-05-29
	637. CIT GROUP INC		2017-12-14	2019-05-29
	222. CNO FINANCIAL GROUP INC		2019-05-17	2019-05-29
	1281. CNO FINANCIAL GROUP INC		2017-12-14	2019-05-29
	591. C&J ENERGY SERVICES INC MERGED 10/31/19		2018-06-07	2019-05-29
	716. C&J ENERGY SERVICES INC MERGED 10/31/19		2017-12-14	2019-05-29
	227. C&J ENERGY SERVICES INC MERGED 10/31/19		2019-04-10	2019-05-29
	3. CABLE ONE INC		2016-08-03	2019-05-29
	1699. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861		2018-11-21	2019-05-29
	1461. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861		2019-04-03	2019-05-29
	3709. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861		2017-12-14	2019-05-29
	29. CARMAX INC		2017-03-30	2019-05-29
	20. CINTAS CORP		2018-06-01	2019-05-29
	762. CITIZENS FINANCIAL GROUP		2017-12-14	2019-05-29
	426. CITIZENS FINANCIAL GROUP		2018-12-12	2019-05-29
	77. CITIZENS FINANCIAL GROUP		2018-10-15	2019-05-29
	1. COGNEX CORP		2019-04-09	2019-05-29
	42. COLFAX CORP		2017-03-30	2019-05-29
	457. COLONY CAPITAL INC		2018-12-24	2019-05-29
	1054. COLONY CAPITAL INC		2018-03-16	2019-05-29
	124. COMMSCOPE HOLDING CO INC		2019-02-19	2019-05-29
	524. COMMSCOPE HOLDING CO INC		2018-11-09	2019-05-29
	11. COOPER COS INC NEW		2019-01-17	2019-05-29
	21. COPART INC		2018-10-05	2019-05-29
	371. CORNING INC		2017-12-14	2019-05-29
	34. CUMMINS INC		2017-12-14	2019-05-29
	32. CUMMINS INC		2018-07-16	2019-05-29
	73. D R HORTON INC		2019-04-01	2019-05-29
	5. D R HORTON INC		2018-11-29	2019-05-29
	2. DIAMOND BACK ENERGY INC		2017-09-27	2019-05-29
	34. DIAMOND BACK ENERGY INC		2019-01-30	2019-05-29
	205. DISCOVER FINANCIAL W/I		2017-12-14	2019-05-29
	1252. DISCOVERY INC CLASS C		2017-12-14	2019-05-29
	57. DOLLAR GENERAL CORP		2018-08-07	2019-05-29
	23. DOLLAR GENERAL CORP		2018-06-20	2019-05-29
	2. DOMINO'S PIZZA, INC.		2019-04-26	2019-05-29
	57. EAST WEST BANCORP INC		2014-06-24	2019-05-29
	5. ECHOSTAR CORP CLASS A		2017-03-30	2019-05-29
	20. EDWARDS LIFESCIENCES CORP		2016-01-28	2019-05-29
	569. EMBRAER SA ADR		2017-12-14	2019-05-29
	654. EMBRAER SA ADR		2018-12-19	2019-05-29
	260. EMBRAER SA ADR		2018-08-10	2019-05-29
	16. EPAM SYSTEMS INC		2017-06-23	2019-05-29
	15. EPAM SYSTEMS INC		2018-06-25	2019-05-29
	1. EQUINIX INC		2017-03-30	2019-05-29
	853. ERICSSON SPON ADR		2017-12-14	2019-05-29
	42. ETSY INC		2018-09-24	2019-05-29
	16. ETSY INC		2019-02-11	2019-05-29
	42. EURONET SVCS INC COM		2015-10-22	2019-05-29
	101. FIFTH THIRD BANCORP		2017-12-14	2019-05-29
	206. FIFTH THIRD BANCORP		2018-12-14	2019-05-29
	559. FIRST HORIZON NATL CORP		2018-12-19	2019-05-29
	4. FIRST REPUBLIC BANK/FRAN		2018-05-25	2019-05-29
	50. FISERV INC		2014-12-08	2019-05-29
	387. FLUOR CORP		2019-03-20	2019-05-29
	266. GEO GROUP INC/THE		2019-03-14	2019-05-29
	818. GEO GROUP INC/THE		2017-12-14	2019-05-29
	55. GALLAGHER ARTHUR J & CO		2018-07-30	2019-05-29
	75. GARDNER DENVER HOLDINGS INC NAME CHANGE 3/02/2020		2019-04-29	2019-05-29
	24. GARTNER INC		2014-07-16	2019-05-29
	19. GARTNER INC		2018-05-11	2019-05-29
	33. GLOBAL PAYMENTS INC-W/I		2018-07-11	2019-05-29
	1383. GOODYEAR TIRE & RUBBER CO		2017-12-14	2019-05-29
	131. GOODYEAR TIRE & RUBBER CO		2018-07-03	2019-05-29
	207. GOODYEAR TIRE & RUBBER CO		2019-02-19	2019-05-29
	55. GRACO INC		2016-02-04	2019-05-29
	9. GUIDEWIRE SOFTWARE INC		2018-09-20	2019-05-29
	155. HARLEY DAVIDSON INC		2019-01-31	2019-05-29
	38. HASBRO INC		2019-02-11	2019-05-29
	3. HEICO CORP NEW CL A		2018-08-23	2019-05-29
	44. HESS CORPORATION		2017-12-14	2019-05-29
	2562. HEWLETT PACKARD ENTERPRISE CO		2017-12-14	2019-05-29
	6. HILTON WORLDWIDE HLDGS - W/I		2018-05-11	2019-05-29
	3. HYATT HOTELS CORP CL A		2018-09-20	2019-05-29
	23. IDEX CORP		2019-01-08	2019-05-29
	13. IDEXX LABS INC COM		2018-06-25	2019-05-29
	22. INSULET CORP		2019-02-26	2019-05-29
	242. INTERPUBLIC GROUP COS INC COM		2018-07-27	2019-05-29
	328. JETBLUE AIRWAYS		2019-04-25	2019-05-29
	5. KKR & CO INC CLASS A		2018-10-05	2019-05-29
	59. KENNEDY WILSON HOLDINGS INC		2018-08-15	2019-05-29
	184. KEYCORP NEW		2019-03-25	2019-05-29
	27. KEYSIGHT TECHNOLOGIES IN-W/I		2018-12-28	2019-05-29
	1610. KOSMOS ENERGY LTD		2019-02-19	2019-05-29
	1343. KOSMOS ENERGY LTD		2018-11-06	2019-05-29
	5114. KOSMOS ENERGY LTD		2017-12-14	2019-05-29
	58. LAMB WESTON HOLDING INC-W/I		2019-03-18	2019-05-29
	6. LIBERTY BROADBAND-A		2017-03-30	2019-05-29
	8. LIBERTY BROADBAND-C		2017-03-30	2019-05-29
	75. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019		2017-03-30	2019-05-29
	7. LIBERTY SIRIUSXM SERIES A		2017-03-30	2019-05-29
	20. LIBERTY SIRIUSXM SERIES C		2017-03-30	2019-05-29
	5. LIBERTY FORMULA ONE SERIES C		2017-06-07	2019-05-29
	2. LIBERTY FORMULA ONE SERIES A		2017-03-30	2019-05-29
	13. LITTELFUSE INC		2018-05-02	2019-05-29
	4. M&T BK CORP		2017-03-30	2019-05-29
	337. MAGNA INTERNATIONAL ISIN CA5592224011		2017-12-14	2019-05-29
	159. MARATHON OIL CORP COM		2017-12-14	2019-05-29
	2. MARKEL CORPORATION (HOLDING COMPANY)		2018-07-30	2019-05-29
	8. MARKETAXESS HLDGS INC		2016-12-15	2019-05-29
	16. MARTIN MARIETTA MATLS INC		2017-03-30	2019-05-29
	973. MCDERMOTT INTL INC SEDOL 2550310		2018-08-10	2019-05-29
	935. MCDERMOTT INTL INC SEDOL 2550310		2019-02-14	2019-05-29
	51. MERCURY SYSTEMS INC		2019-05-21	2019-05-29
	4. METTLER TOLEDO INTL INC		2019-01-17	2019-05-29
	46. MICROCHIP TECHNOLOGY INC		2017-06-21	2019-05-29
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	140. LAMB WESTON HOLDING INC-W/I		2018-11-08	2019-06-06
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	5. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2019-02-05	2019-06-06
	2. ALPHABET INC/CA-CL A		2015-11-02	2019-06-12
	5. ALPHABET INC/CA-CL A		2019-01-04	2019-06-12
	3. ALPHABET INC/CA-CL A		2015-11-02	2019-06-12
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	15. SUNTRUST BANKS INC COM		2016-06-23	2019-06-18
	10. T-MOBILE US INC		2017-05-01	2019-06-18
	15. WEC ENERGY GROUP INC		2009-02-26	2019-06-18
	137. CITIGROUP INC		2018-06-15	2019-06-19
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	41. SERVICE NOW INC		2016-09-02	2019-06-28
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	195. ZIMMER HOLDINGS INC		2018-06-15	2019-07-01
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	75. AT&T INC		2019-07-01	2019-07-09
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	36. AIR LIQUIDE ADR		2017-12-14	2019-07-09
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	173. ALLY FINANCIAL INC		2018-06-15	2019-07-09
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	55. AMERISOURCEBERGEN CORP		2018-06-15	2019-07-09
	129. ANTERO RESOURCES CORP		2018-06-15	2019-07-09
	58. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6		2018-02-28	2019-07-09
	86. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2017-12-14	2019-07-09
	201. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020		2018-10-22	2019-07-09
	17. BAIDU INC		2017-12-14	2019-07-09
	408. BANCO BILBAO VIZCAYA ARGENTARIA S A		2017-12-14	2019-07-09
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	49. CBS CORP CLASS B WI		2019-07-03	2019-07-09
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	44. CHINA MOBILE HK LTD SPON ADR		2019-03-27	2019-07-09
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	21. CITIGROUP INC		2018-06-15	2019-07-09
	91. CONAGRA FOODS INC		2019-05-08	2019-07-09
	39. DBS GROUP HLDGS LTD SPONSORED ADR		2017-12-14	2019-07-09
	71. DXC TECHNOLOGY CO		2019-03-27	2019-07-09
	11. DASSAULT SYSTEMS SA SPON ADR		2017-12-14	2019-07-09
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	21. DENTSU GROUP INC ADR SEDOL B2RB0M1		2019-01-23	2019-07-09
	125. DEVON ENERGY CORP NEW		2018-06-15	2019-07-09
	12. DIAGEO P L C SPNSRD ADR NEW		2019-03-06	2019-07-09
	2402.691 DODGE & COX INTERNATIONAL STOCK FUND		2013-12-20	2019-07-09
	24. E*TRADE FINANCIAL CORP		2019-03-05	2019-07-09
	107. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-03-27	2019-07-09
	56. FANUC CORP ADR		2017-12-14	2019-07-09
	17. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR		2019-04-16	2019-07-09
	97. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2017-12-14	2019-07-09
	48. GRIFOLS S A ADR		2017-12-14	2019-07-09
	11. HDFC BANK LTD SPON - ADR		2017-12-14	2019-07-09
	29. HSBC HLDGS PLC SPONSORED ADR NEW		2017-12-14	2019-07-09
	249. HEWLETT PACKARD ENTERPRISE CO		2018-06-15	2019-07-09
	132. ICICI BANK LTD SPON ADR		2017-12-14	2019-07-09
	124. INFINEON TECHNOLOGIES ADR		2017-12-14	2019-07-09
	36. INTERNATIONAL BUSINESS MACHS CORP		2018-06-15	2019-07-09
	43. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2019-06-26	2019-07-09
	135. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2017-12-14	2019-07-09
	37. KOMATSU LTD SPON ADR		2018-11-13	2019-07-09
	138. KROGER CO		2019-02-13	2019-07-09
	22. KUBOTA CORP SPON ADR		2017-12-14	2019-07-09
	55. L OREAL CO UNSPONSORED ADR		2017-12-14	2019-07-09
	28. LILLY ELI & CO		2018-06-15	2019-07-09
	86. LINCOLN NATIONAL CORP		2018-06-15	2019-07-09
	68. LONZA GROUP AG UNSPON ADR		2018-05-18	2019-07-09
	9. MSC INDL DIRECT INC CL A		2018-06-15	2019-07-09
	36. MERCK & CO INC		2019-05-01	2019-07-09
	20. NASPERS LTD ADR		2017-12-14	2019-07-09
	44. NESTLE S A SPONSORED ADR REPSTG REG SH		2017-12-14	2019-07-09
	68. NEWELL RUBBERMAID INC		2018-06-15	2019-07-09
	152. NOBLE ENERGY INC COM		2018-07-09	2019-07-09
	21. NOVOZYMES A/S UNSPONSORED ADR		2018-03-27	2019-07-09
	14. LUKOIL PJSC-SPON ADR ADR SEDOL BYZF386		2019-03-27	2019-07-09
	82. PING AN INSURANCE (GROUP) CO OF CHINA		2019-03-28	2019-07-09
	61. QUALCOMM		2018-06-15	2019-07-09
	26. RELIANCE STL & ALUM CO		2018-06-15	2019-07-09
	17. RIO TINTO PLC		2019-04-16	2019-07-09
	100. ROCHE HOLDINGS LTD ADR		2017-12-14	2019-07-09
	20. ROCHE HOLDINGS LTD ADR		2019-02-01	2019-07-09
	25. ROYAL DUTCH SHELL PLC ADR B		2017-12-14	2019-07-09
	33. SAP SE SPONSORED ADR		2017-12-14	2019-07-09
	29. SASOL LTD SPONSORED ADR		2017-12-14	2019-07-09
	26. SCHLUMBERGER LTD COM		2017-12-14	2019-07-09
	40. SGS S.A. UNSPONSORED ADR		2019-04-16	2019-07-09
	36. SONOVA HLDG AG ADR		2017-12-14	2019-07-09
	68. SYMRISE AG UNSPON ADR		2017-12-14	2019-07-09
	42. SYSMEX CORP UNSPONSORED ADR		2017-12-14	2019-07-09
	105. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-04-17	2019-07-09
	68. TAPESTRY INC		2018-06-15	2019-07-09
	10. TEMENOS AG ADR SEDOL B96QTM9		2018-06-01	2019-07-09
	26. TENCENT HOLDINGS LTD UNSPON ADR		2019-02-01	2019-07-09
	160. UNI CHARM CORP SPON ADR		2019-03-06	2019-07-09
	33. UNILEVER PLC W/I SPONSORED ADR		2017-12-14	2019-07-09
	11. UNITED PARCEL SERVICE INC CL B		2019-01-23	2019-07-09
	1207. VANGUARD GROWTH ETF		2006-12-27	2019-07-09
	892. VANGUARD VALUE ETF		2018-06-14	2019-07-09
	13. ZIMMER HOLDINGS INC		2018-06-15	2019-07-09
	11. LINDE PLC SEDOL BZ12WP8		2018-12-13	2019-07-09
	30. CHECK POINT SOFTWARE COM		2017-12-14	2019-07-09
	34. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3		2018-10-25	2019-07-09
	12. CHARLES RIV LABORATORIES INTL INC		2019-06-26	2019-07-10
	9. INTEL CORP		2018-11-02	2019-07-11
	10. INTEL CORP		2019-02-05	2019-07-11
	29. INTEL CORP		2018-11-02	2019-07-11
	182. INTEL CORP		2018-11-02	2019-07-11
	270. INTEL CORP		2016-08-19	2019-07-11
	14. CHARLES RIV LABORATORIES INTL INC		2019-06-26	2019-07-15
	19. GLOBAL PAYMENTS INC-W/I		2018-02-26	2019-07-15
	5. MARKETAXESS HLDGS INC		2016-12-15	2019-07-15
	20. EURONET SVCS INC COM		2015-10-22	2019-07-17
	460. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9		2017-12-14	2019-07-19
	40. EAGLE BANCORP INC		2019-06-26	2019-07-19
	29. HEXCEL CORP		2019-06-26	2019-07-19
	47. PERFORMANCE FOOD GROUP CO		2019-06-26	2019-07-19
	114. TEMENOS AG ADR SEDOL B96QTM9		2018-06-01	2019-07-19
	37. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2017-12-08	2019-07-25
	11. HASBRO INC		2019-02-11	2019-07-26
	11. HASBRO INC		2019-01-07	2019-07-26
	43. M&T BK CORP		2019-01-31	2019-07-26
	65. M&T BK CORP		2019-01-04	2019-07-26
	9. AIR PRODUCTS & CHEMICALS INC		2017-03-30	2019-07-29
	22. INSULET CORP		2018-11-20	2019-07-29
	5. INSULET CORP		2018-03-13	2019-07-29
	85. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2017-12-08	2019-07-29
	42. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2017-12-08	2019-07-29
	7. MOHAWK INDS INC		2017-03-30	2019-07-29
	21. QUALYS INC		2017-12-08	2019-07-29
	7. TRANSDIGM GROUP INC		2017-03-30	2019-07-29
	18. VERISK ANALYTICS INC		2017-03-30	2019-07-29
	32. GRUBHUB INC		2017-12-08	2019-07-30
	.48 EXPEDIA GROUP INC		2019-07-01	2019-07-31
	33. CABOT CORP		2019-06-26	2019-08-01
	84. BERRY GLOBAL GROUP INC		2019-04-15	2019-08-02
	112. BERRY GLOBAL GROUP INC		2019-04-11	2019-08-02
	14. BERRY GLOBAL GROUP INC		2019-04-11	2019-08-02
	6. EXPEDIA GROUP INC		2019-07-01	2019-08-02
	5. CHARLES RIV LABORATORIES INTL INC		2019-06-26	2019-08-05
	34. FEDERATED INVS INC PA CL B		2019-06-26	2019-08-05
	95. CITIGROUP INC		2018-06-15	2019-08-06
	21. GENERAC HOLDINGS INC		2019-06-26	2019-08-06
	29. ZIMMER HOLDINGS INC		2018-06-15	2019-08-06
	6. CHARLES RIV LABORATORIES INTL INC		2019-06-26	2019-08-07
	21. FEDERATED INVS INC PA CL B		2019-06-26	2019-08-07
	324. CENTENE CORP		2018-04-26	2019-08-09
	10. CHARLES RIV LABORATORIES INTL INC		2019-06-26	2019-08-09
	41. DIAMOND BACK ENERGY INC		2016-03-18	2019-08-09
	25. EPAM SYSTEMS INC		2017-02-28	2019-08-09
	80. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-01-31	2019-08-09
	40. NORFOLK SOUTHN CORP COM		2018-11-16	2019-08-09
	150. STURM RUGER & CO INC		2017-11-13	2019-08-09
	285. ALLY FINANCIAL INC		2018-06-15	2019-08-12
	100. OLLIE'S BARGAIN OUTLET HOLDI		2016-08-03	2019-08-12
	16. VAIL RESORTS INC COM		2017-04-19	2019-08-12
	5. AIR PRODUCTS & CHEMICALS INC		2017-03-30	2019-08-15
	678. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6		2017-12-14	2019-08-15
	420. DXC TECHNOLOGY CO		2018-12-13	2019-08-15
	165. DXC TECHNOLOGY CO		2019-03-27	2019-08-15
	33. ECHOSTAR CORP CLASS A		2017-03-30	2019-08-15
	13. GARTNER INC		2018-05-25	2019-08-15
	2. METTLER TOLEDO INTL INC		2018-05-11	2019-08-15
	26. MOHAWK INDS INC		2017-03-30	2019-08-15
	7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2018-01-12	2019-08-15
	36. CACI INTL INC CL A		2017-11-13	2019-08-19
	191. CAMBREX CORP COM		2017-11-13	2019-08-19
	54. CAMBREX CORP COM		2019-03-12	2019-08-19
	9. MERCURY SYSTEMS INC		2019-05-21	2019-08-21
	36. MERCURY SYSTEMS INC		2017-08-18	2019-08-21
	80. NAVIGANT CONSULTING INC COM		2019-05-21	2019-08-21
	586. NAVIGANT CONSULTING INC COM		2017-11-13	2019-08-21
	76. TRIMBLE NAV LTD COM		2014-06-24	2019-08-21
	26. HOME DEPOT INC COM		2012-01-09	2019-08-22
	4. HOME DEPOT INC COM		2019-02-05	2019-08-22
	35. MCDONALDS CORP COM		2017-06-19	2019-08-22
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	5. ALEXION PHARMACEUTICALS INC		2019-02-22	2019-09-05
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	99. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2019-06-26	2019-09-13
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	44. UNITED RENTALS INC COM		2017-04-07	2019-09-30
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	106. TAIWAN SEMICONDUCTOR MTG CO ADR		2017-12-14	2019-10-02
	14. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-04-17	2019-10-02
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	2. CSX CORP COM		2018-07-27	2019-10-04
	6. CSX CORP COM		2019-02-05	2019-10-04
	173. CISCO SYS INC COM		2012-01-09	2019-10-04
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	79. NORFOLK SOUTHN CORP COM		2018-11-16	2019-10-10
	11. BP PLC SPONSORED ADR		2019-02-22	2019-10-11
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	78. DAVITA HEALTHCARE PARTNERS INC		2018-11-01	2019-10-14
	19. DOLLAR GENERAL CORP		2017-06-07	2019-10-14
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	100. VALVOLINE INC		2019-06-26	2019-10-30
	274. CBS CORP CLASS B WI		2019-07-03	2019-10-31
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	33. AMERICOLD REALTY TRUST		2019-06-26	2019-11-04
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	759. MILACRON HOLDINGS CORP		2019-06-26	2019-11-22
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	242. CISCO SYS INC COM		2011-12-01	2019-12-04
	13. CISCO SYS INC COM		2012-10-19	2019-12-04
	438. IWP ISHARES RUSSELL MIDCAP GRWTH FD		2006-12-27	2019-12-04
	60. MSC INDL DIRECT INC CL A		2018-06-15	2019-12-04
	122. RELIANCE STL & ALUM CO		2018-06-15	2019-12-04
	1148. VANGUARD GROWTH ETF		2006-12-27	2019-12-04
	37. TCF FINL CORP		2019-06-26	2019-12-06
	60. DAVITA HEALTHCARE PARTNERS INC		2018-11-01	2019-12-09
	.884 VIACOMCBS INC - CLASS B		2019-10-21	2019-12-11
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	85. MSC INDL DIRECT INC CL A		2018-06-15	2019-12-12
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	120. ROCHE HOLDINGS LTD ADR		2017-12-14	2019-12-12
	155. ROCHE HOLDINGS LTD ADR		2019-08-15	2019-12-12
	90. UNILEVER PLC W/I SPONSORED ADR		2017-12-14	2019-12-12
	77. PATTERSON COS INC		2019-06-26	2019-12-13
	140. AMERICOLD REALTY TRUST		2019-06-26	2019-12-16
	115. DARLING INGREDIENTS INC		2019-06-26	2019-12-16
	62. DAVITA HEALTHCARE PARTNERS INC		2019-04-17	2019-12-16
	31. GENERAC HOLDINGS INC		2019-06-26	2019-12-16
	44. MSC INDL DIRECT INC CL A		2018-06-15	2019-12-16
	155. PATTERSON COS INC		2019-06-26	2019-12-16
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	69. TAIWAN SEMICONDUCTOR MTG CO ADR		2017-12-14	2019-12-18
	36. VEEVA SYSTEMS INC-CLASS A		2016-04-27	2019-12-18
	7. GARTNER INC		2019-06-28	2019-12-19
	18. GARTNER INC		2014-07-16	2019-12-19
	.335 TRUIST FINANCIAL CORP		2016-06-23	2019-12-19
	27638.191 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2015-09-04	2019-12-23
	22250.21 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I		2015-03-30	2019-12-23
	1100. VANGUARD GROWTH ETF		2006-12-27	2019-12-23
	1657. VANGUARD VALUE ETF		2018-06-14	2019-12-23
	.25 CALLON PETE CO DEL		2017-11-13	2019-12-31
	.25 CALLON PETE CO DEL		2019-06-26	2019-12-31
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	119. MSC INDL DIRECT INC CL A		2018-06-15	2020-01-06
	18. MURPHY USA INC-W/I		2019-08-06	2020-01-07
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	97. MSC INDL DIRECT INC CL A		2018-06-15	2020-01-08
	45. TREX INC COM		2017-12-08	2020-01-08
	49. TRIMAS CORP		2019-06-26	2020-01-08
	11. ANSYS INC		2018-06-20	2020-01-09
	11. MARTIN MARIETTA MATLS INC		2017-03-30	2020-01-09
	6. O REILLY AUTOMOTIVE INC		2017-03-30	2020-01-09
	1486. HEWLETT PACKARD ENTERPRISE CO		2018-06-15	2020-01-10
	316. BAKER HUGHES COMPANY		2018-06-15	2020-01-14
	316. NEWELL RUBBERMAID INC		2018-06-15	2020-01-14
	30. AMERICAN WATER WORKS CO INC		2016-02-09	2020-01-17
	4. CHEVRON CORPORATION		2019-02-05	2020-01-17
	95. CHEVRON CORPORATION		2018-06-13	2020-01-17
	.522 PDC ENERGY INC		2019-06-26	2020-01-17
	198. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-17
	51. DOLLAR GENERAL CORP		2016-02-18	2020-01-21
	32. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-21
	123. XYLEM INC		2018-04-18	2020-01-21
	19. CACI INTL INC CL A		2017-11-13	2020-01-23
	95. EAST WEST BANCORP INC		2014-06-24	2020-01-23
	29. ETSY INC		2018-09-24	2020-01-23
	28. ETSY INC		2019-09-09	2020-01-23
	512. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2017-12-14	2020-01-23
	159. ALLEGHENY TECHNOLOGIES INC		2019-06-26	2020-01-24
	65. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S		2018-07-05	2020-01-24
	130. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-27
	70. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-27
	13. AIR PRODUCTS & CHEMICALS INC		2017-03-30	2020-01-29
	67. CAROLINA FINANCIAL CORP MERGED 05/01/20		2018-07-06	2020-01-29
	21. COPART INC		2017-12-08	2020-01-29
	12. INSULET CORP		2017-12-08	2020-01-29
	97. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2019-06-26	2020-01-29
	13. MONOLITHIC POWER SYSTEMS INC		2017-12-08	2020-01-29
	65. ALEXION PHARMACEUTICALS INC		2018-06-25	2020-01-30
	25. ARISTA NETWORKS INC		2019-01-18	2020-01-30
	11. ARISTA NETWORKS INC		2019-06-06	2020-01-30
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	.7 CENTENE CORP		2020-01-24	2020-01-31
	265. UNITED BANKSHARES INC WEST V COM		2017-11-13	2020-01-31
	2. CABLE ONE INC		2016-06-22	2020-02-07
	69. DIAMOND BACK ENERGY INC		2016-03-16	2020-02-07
	10. TYLER TECHNOLOGIES INC		2015-07-31	2020-02-07
	240. AGCO CORP		2019-10-10	2020-02-10
	95. FIVE BELOW		2018-11-08	2020-02-10
	11. MARTIN MARIETTA MATLS INC		2017-08-10	2020-02-10
	64. QUALCOMM		2018-06-15	2020-02-10
	1. MERCK & CO XXX-XX-XXXX		2001-01-01	2020-02-12
	137. T-MOBILE US INC		2017-05-01	2020-02-12
	18. T-MOBILE US INC		2017-05-01	2020-02-12
	30. T-MOBILE US INC		2017-05-01	2020-02-12
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	81. CARGURUS INC		2019-07-29	2020-02-14
	52. FNF GROUP-W/I		2018-05-11	2020-02-18
	25. FNF GROUP-W/I		2019-05-29	2020-02-18
	63. IHS MARKIT LTD SEDOL BD0Q558		2017-03-30	2020-02-18
	393. NOBLE ENERGY INC COM		2018-07-09	2020-02-19
	35. BROADRIDGE FINANCIAL SOL W/I		2016-12-30	2020-02-20
	142. LIVENT CORP		2019-09-17	2020-02-20
	165. LIVENT CORP		2019-08-09	2020-02-20
	1. ALLERGAN INC XXX-XX-XXXX		2001-01-01	2020-02-20
	36. BWX TECHNOLOGIES INC		2019-06-26	2020-02-24
	265. TAPESTRY INC		2018-06-15	2020-02-24
	35. WATSCO INC		2014-06-24	2020-02-24
	38. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2019-08-15	2020-02-25
	26. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2017-03-30	2020-02-25
	93. MSC INDL DIRECT INC CL A		2018-06-15	2020-02-25
	195. SENSIENT TECHNOLOGIES CORP		2017-11-13	2020-02-25
	391. VIACOMCBS INC - CLASS B		2019-10-21	2020-02-26
	120. FORESCOUT TECHNOLOGIES INC		2017-12-08	2020-02-28
	93. FORESCOUT TECHNOLOGIES INC		2019-08-29	2020-02-28
	33. LILLY ELI & CO		2018-06-15	2020-02-28
	61. PERFORMANCE FOOD GROUP CO		2019-06-26	2020-02-28
	10. PHILLIPS 66		2019-10-10	2020-02-28
	105. PHILLIPS 66		2019-10-10	2020-02-28
	74. HAIN CELESTIAL GROUP INC COM		2019-09-12	2020-03-02
	32. INTERNATIONAL BUSINESS MACHS CORP		2018-06-15	2020-03-02
	144. KROGER CO		2019-02-13	2020-03-03
	72. EAST WEST BANCORP INC		2014-06-24	2020-03-04
	36. INSPERITY INC		2019-12-18	2020-03-04
	69. RELIANCE STL & ALUM CO		2018-06-15	2020-03-04
	34. VAIL RESORTS INC COM		2017-03-28	2020-03-04
	22. VERISK ANALYTICS INC		2017-03-30	2020-03-04
	259. AMERICAN INTERNATIONAL GROUP,INC		2018-06-15	2020-03-05
	157. INGERSOLL RAND INC		2019-03-08	2020-03-05
	39. LITTELFUSE INC		2018-02-28	2020-03-05
	85. AMBARELLA INC SEDOL B7KH3G6		2017-11-13	2020-03-05
	105. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-03-08	2020-03-05
	15. INGERSOLL RAND INC		2019-03-08	2020-03-06
	88. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-03-08	2020-03-06
	2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-03-08	2020-03-06
	162. BWX TECHNOLOGIES INC		2018-04-30	2020-03-09
	42. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2019-06-26	2020-03-09
	75. PERFORMANCE FOOD GROUP CO		2019-06-26	2020-03-09
	439. DEVON ENERGY CORP NEW		2018-06-15	2020-03-10
	66. TRIMAS CORP		2019-06-26	2020-03-10
	353. DEVON ENERGY CORP NEW		2018-06-15	2020-03-11
	.066 INGERSOLL RAND INC		2019-03-08	2020-03-11
	305. MICHAELS COS INC/THE		2019-06-26	2020-03-11
	26. MURPHY USA INC-W/I		2019-06-26	2020-03-11
	65. TRIMAS CORP		2019-06-26	2020-03-11
	123. MATTHEWS INTL CORP CL A		2019-06-26	2020-03-12
	40. TRIMAS CORP		2019-06-26	2020-03-12
	31. AMN HEALTHCARE SERVICES		2017-11-13	2020-03-13
	54. AMERISOURCEBERGEN CORP		2018-06-15	2020-03-13
	339. DEVON ENERGY CORP NEW		2018-06-15	2020-03-13
	23. EXLSERVICE HOLDINGS INC		2017-11-13	2020-03-13
	62. GRANITE CONSTRUCTION INC		2019-05-21	2020-03-13
	294. GRANITE CONSTRUCTION INC		2017-11-13	2020-03-13
	73. RELIANCE STL & ALUM CO		2018-06-15	2020-03-13
	46. GARTNER INC		2014-07-16	2020-03-16
	9. MATTHEWS INTL CORP CL A		2019-06-26	2020-03-16
	95. TAIWAN SEMICONDUCTOR MTG CO ADR		2017-12-14	2020-03-16
	35304.501 VANGUARD TOTL BD MKT IDX-ADM		2019-12-23	2020-03-16
	34. AT&T INC		2019-08-12	2020-03-17
	95. DARDEN RESTAURANTS INC W I		2019-05-24	2020-03-18
	48. HAWAIIAN ELECTRIC INDUSTRIES INC		2019-06-26	2020-03-18
	175. SYSCO CORP COM		2019-04-03	2020-03-18
	2. DOMINO'S PIZZA, INC.		2019-04-26	2020-03-19
	13. DOMINO'S PIZZA, INC.		2020-02-18	2020-03-19
	147. ETSY INC		2018-09-24	2020-03-19
	14. FISERV INC		2019-11-01	2020-03-19
	25. FISERV INC		2014-12-08	2020-03-19
	12. GENERAC HOLDINGS INC		2019-06-26	2020-03-19
	12. GLOBAL PAYMENTS INC-W/I		2018-02-26	2020-03-19
	5. MONOLITHIC POWER SYSTEMS INC		2016-05-03	2020-03-19
	6. TYLER TECHNOLOGIES INC		2015-07-31	2020-03-19
	92. WAYFAIR INC- CLASS A		2019-06-26	2020-03-19
	1206. CALLON PETE CO DEL		2020-01-23	2020-03-20
	2592. CALLON PETE CO DEL		2017-11-13	2020-03-20
	110. KENNEDY WILSON HOLDINGS INC		2018-08-15	2020-03-20
	291. KROGER CO		2018-09-14	2020-03-20
	124. MATADOR RESOURCES CO		2019-12-20	2020-03-20
	670. MATADOR RESOURCES CO		2017-11-13	2020-03-20
	318. DEVON ENERGY CORP NEW		2019-03-04	2020-03-23
	100. KROGER CO		2018-09-14	2020-03-23
	269. TAPESTRY INC		2018-06-15	2020-03-23
	32. TREEHOUSE FOODS INC WHEN ISS		2019-07-10	2020-03-23
	59. GLAUKOS CORP		2019-06-18	2020-03-24
	86. PHREESIA INC		2019-08-29	2020-03-24
	36. SHUTTER STOCK INC		2018-03-13	2020-03-24
	181. KROGER CO		2019-01-03	2020-03-25
	60. SENSIENT TECHNOLOGIES CORP		2019-06-26	2020-03-25
	177. ALLEGHENY TECHNOLOGIES INC		2019-06-26	2020-03-26
	55. BAXTER INTERNATIONAL INC		2018-09-13	2020-03-26
	302. BIG LOTS INC		2018-10-04	2020-03-26
	763. CONDUENT INC-WHEN ISSUED		2019-06-26	2020-03-26
	279. LTC PPTYS INC COM		2017-11-13	2020-03-26
	51. MSC INDL DIRECT INC CL A		2018-06-15	2020-03-26
	15. STRYKER CORP		2019-08-09	2020-03-26
	35. STRYKER CORP		2015-08-03	2020-03-26
	26737.968 VANGUARD TOTL BD MKT IDX-ADM		2019-12-23	2020-03-26
	769. WISDOMTREE INVESTMENTS INC		2017-12-08	2020-03-26
	76. CONDUENT INC-WHEN ISSUED		2019-06-26	2020-03-27
	13. VERISK ANALYTICS INC		2016-10-03	2020-03-30
	100000. SMITHFIELD TRUST INTEREST		1999-01-01	2020-03-31
	27. DOLLAR GENERAL CORP		2017-03-30	2020-03-31
	61. GLAUKOS CORP		2019-07-29	2020-03-31
	8. MSCI INC		2018-07-30	2020-03-31
	96. MTS SYSTEMS CORP		2017-12-08	2020-03-31
	16. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-09-20	2020-03-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,522	7,813	1,709
b	10,381	13,575	-3,194
c	28,215	22,344	5,871
d	4,579	4,906	-327
e	8,469	6,693	1,776
	5,046	6,647	-1,601
	27,527	23,315	4,212
	3,074	3,238	-164
	3,415	2,022	1,393
	435	756	-321
	2,105	3,853	-1,748
	7,107	9,072	-1,965
	426	400	26
	10,657	7,850	2,807
	2,335	2,832	-497
	1,182	2,623	-1,441
	1,885	4,659	-2,774
	9,669	7,533	2,136
	33,113	58,962	-25,849
	3,152	2,404	748
	263	192	71
	523	390	133
	3,252	1,422	1,830
	3,958	7,384	-3,426
	8,086	8,060	26
	2,817	9,044	-6,227
	5,210	5,019	191
	13,560	11,800	1,760
	676	427	249
	3,359	2,447	912
	10,502	8,873	1,629
	336	285	51
	21,779	17,938	3,841
	19	19
	6,306	4,194	2,112
	582	323	259
	986	949	37
	5,137	4,863	274
	2,682	2,320	362
	2,405	1,428	977
	2,388	1,102	1,286
	3,892	2,529	1,363
	4,932	3,965	967
	7,258	7,272	-14
	4,033	2,768	1,265
	11,603	4,804	6,799
	4,440	5,072	-632
	22,067	15,058	7,009
	5,488	3,787	1,701
	27,293	19,196	8,097
	4,901	5,065	-164
	6,228	5,956	272
	472	451	21
	12,273	20,337	-8,064
	19,023	20,493	-1,470
	3,690	3,610	80
	1,291	1,260	31
	184	179	5
	5,866	6,409	-543
	293	44,351	-44,058
	206		206
	10,384	25,958	-15,574
	3,810	3,620	190
	10,264	7,977	2,287
	2,767	2,884	-117
	3,781	4,693	-912
	5,573	3,814	1,759
	2,727	2,884	-157
	5,227	5,588	-361
	21,376	16,738	4,638
	6,703	8,701	-1,998
	102	129	-27
	1,953	1,601	352
	2,162	2,714	-552
	1,208	2,829	-1,621
	2,413	1,640	773
	1,620	1,094	526
	2,686	3,026	-340
	2,373	1,724	649
	6,022	5,345	677
	5,106	5,002	104
	14,297	14,178	119
	21,081	19,731	1,350
	8,049	7,549	500
	768	768
	1,982	2,010	-28
	2,774	2,834	-60
	1,989	3,028	-1,039
	8,349	13,269	-4,920
	2,150	2,086	64
	1,986	1,805	181
	1,611	1,761	-150
	4,705	6,811	-2,106
	2,680	3,033	-353
	5,916	5,867	49
	23,120	21,457	1,663
	8,308	8,130	178
	13,297	13,260	37
	2,348	3,362	-1,014
	4,138	4,590	-452
	9,410	16,664	-7,254
	8,108	10,245	-2,137
	4,312	3,637	675
	739	447	292
	5,291	4,198	1,093
	441	424	17
	3,353	1,263	2,090
	3,178	3,483	-305
	4,954	5,558	-604
	2,230	2,026	204
	4,632	2,484	2,148
	7,180	5,948	1,232
	31,328	31,607	-279
	3,599	3,719	-120
	20,765	30,226	-9,461
	7,410	12,667	-5,257
	8,977	22,341	-13,364
	2,846	3,474	-628
	3,378	1,547	1,831
	6,881	8,070	-1,189
	5,917	6,399	-482
	15,021	21,623	-6,602
	2,215	1,749	466
	4,435	3,858	577
	25,482	31,421	-5,939
	14,246	13,505	741
	2,575	2,781	-206
	42	53	-11
	1,067	1,638	-571
	2,290	2,142	148
	5,280	6,233	-953
	2,062	2,829	-767
	8,714	10,289	-1,575
	3,113	2,950	163
	1,488	1,094	394
	10,863	11,102	-239
	5,377	5,768	-391
	5,061	4,377	684
	3,170	3,042	128
	217	186	31
	202	194	8
	3,441	3,478	-37
	15,602	15,211	391
	32,037	24,627	7,410
	6,797	6,106	691
	2,743	2,259	484
	558	553	5
	2,555	1,998	557
	215	279	-64
	3,339	1,652	1,687
	10,991	11,192	-201
	12,632	13,085	-453
	5,022	4,987	35
	2,671	1,332	1,339
	2,504	1,801	703
	485	395	90
	8,223	5,630	2,593
	2,595	2,059	536
	989	857	132
	6,528	3,334	3,194
	2,734	3,010	-276
	5,576	4,908	668
	7,688	7,387	301
	394	400	-6
	4,326	1,787	2,539
	11,099	12,768	-1,669
	5,698	5,184	514
	17,521	18,179	-658
	4,606	3,980	626
	2,626	2,433	193
	3,619	1,716	1,903
	2,865	2,543	322
	4,807	3,800	1,007
	19,472	41,521	-22,049
	1,844	3,079	-1,235
	2,914	3,929	-1,015
	2,609	1,550	1,059
	934	910	24
	5,132	5,645	-513
	3,683	3,423	260
	285	202	83
	2,553	1,879	674
	36,252	36,893	-641
	530	499	31
	216	235	-19
	3,490	3,086	404
	3,193	2,849	344
	2,343	1,964	379
	5,251	5,474	-223
	5,599	5,970	-371
	116	135	-19
	1,227	1,272	-45
	2,979	2,767	212
	1,937	1,616	321
	10,147	10,037	110
	8,464	8,045	419
	32,231	34,213	-1,982
	3,479	4,022	-543
	589	510	79
	788	689	99
	3,114	3,487	-373
	256	273	-17
	736	779	-43
	188	183	5
	74	65	9
	2,153	2,773	-620
	653	625	28
	14,818	19,048	-4,230
	2,221	2,423	-202
	2,119	2,301	-182
	2,235	1,462	773
	3,345	3,454	-109
	5,925	8,921	-2,996
	5,694	6,686	-992
	3,567	3,606	-39
	2,902	2,316	586
	3,704	4,156	-452
	551	921	-370
	3,066	1,707	1,359
	1,119	671	448
	10,361	11,726	-1,365
	8,944	9,803	-859
	4,351	3,532	819
	5,785	5,395	390
	16,127	19,330	-3,203
	11,192	20,888	-9,696
	5,142	6,018	-876
	6,321	8,911	-2,590
	3,639	2,674	965
	3,275	2,460	815
	6,956	8,570	-1,614
	10,167	18,709	-8,542
	4,187	6,789	-2,602
	3,313	894	2,419
	9,813	9,515	298
	7,532	7,775	-243
	4,776	3,320	1,456
	39,598	26,158	13,440
	3,082	1,541	1,541
	2,900	2,998	-98
	1,388	1,280	108
	2,901	3,559	-658
	3,118	1,877	1,241
	181	110	71
	512,200	521,040	-8,840
	8,809	17,667	-8,858
	9,497	12,258	-2,761
	6,952	16,529	-9,577
	2,811	1,676	1,135
	3,884	2,260	1,624
	8,147	9,649	-1,502
	7,974	6,495	1,479
	5,815	1,709	4,106
	275	166	109
	2,901	2,293	608
	4,805	5,349	-544
	397	566	-169
	1,874	8,552	-6,678
	683	3,264	-2,581
	7,277	14,096	-6,819
	4,084	1,707	2,377
	4,583	4,993	-410
	4,788	4,170	618
	7,250	5,152	2,098
	674,000	708,032	-34,032
	14,858	20,926	-6,068
	11,951	11,820	131
	2,124	2,007	117
	3,568	1,762	1,806
	262	283	-21
	3,278	3,261	17
	2,564	1,932	632
	2,152	3,091	-939
	3,437	3,649	-212
	1,718	2,352	-634
	4,234	1,519	2,715
	6,416	2,889	3,527
	4,200	2,490	1,710
	3,780	2,178	1,602
	677	1,825	-1,148
	10,307	10,993	-686
	2,384	2,314	70
	1,861	1,210	651
	24,999	29,325	-4,326
	9,416	16,830	-7,414
	15,622	17,584	-1,962
	594	634	-40
	2,376	2,587	-211
	4,809	4,890	-81
	10,944	9,799	1,145
	891	591	300
	543	506	37
	2,176	2,718	-542
	3,368	3,424	-56
	11,243	14,450	-3,207
	7,652	9,659	-2,007
	5,210	5,750	-540
	1,116	1,065	51
	3,070	3,171	-101
	1,036	836	200
	2,229	3,028	-799
	262	315	-53
	5,109	5,523	-414
	351	494	-143
	738	1,037	-299
	4,959	9,649	-4,690
	2,633	5,245	-2,612
	1,332	1,152	180
	4,286	4,484	-198
	2,413	1,403	1,010
	1,916	4,835	-2,919
	2,657	2,733	-76
	1,840	2,708	-868
	9,729	10,705	-976
	1,876	1,492	384
	1,184	2,770	-1,586
	3,190	1,346	1,844
	10,117	14,299	-4,182
	5,395	6,454	-1,059
	8,681	11,308	-2,627
	12,069	14,076	-2,007
	6,827	1,995	4,832
	9,134	13,421	-4,287
	4,766	5,333	-567
	397	437	-40
	2,158	1,488	670
	5,394	5,532	-138
	3,228	2,232	996
	2,994	6,751	-3,757
	3,946	7,319	-3,373
	2,299	5,607	-3,308
	1,445	1,154	291
	286	311	-25
	1,660	1,015	645
	944	645	299
	761	680	81
	1,258	309	949
	9,354	9,023	331
	6,765	8,577	-1,812
	4,454	3,282	1,172
	1,361	5,932	-4,571
	2,943	2,369	574
	709,834	800,000	-90,166
	91		91
	2,909	1,577	1,332
	7,961	3,133	4,828
	3,542	2,591	951
	11,354	3,146	8,208
	20,060	13,002	7,058
	6,533	8,761	-2,228
	23,113	22,177	936
	24,334	22,656	1,678
	3,610	2,681	929
	2,520	2,536	-16
	2,050	1,483	567
	4,029	3,530	499
	985	912	73
	1,210	1,304	-94
	3,186	3,030	156
	5,385	4,539	846
	1,719	1,707	12
	6,396	6,428	-32
	4,833	5,155	-322
	682	2,531	-1,849
	409	1,355	-946
	2,605	3,601	-996
	4,358	4,220	138
	1,937	3,934	-1,997
	2,236	3,439	-1,203
	3,588	3,588
	960	1,324	-364
	2,566	2,507	59
	2,033	2,036	-3
	2,252	1,933	319
	1,474	2,282	-808
	1,990	2,265	-275
	1,590	1,674	-84
	1,491	1,383	108
	2,551	2,663	-112
	2,900	2,905	-5
	3,865	4,606	-741
	1,727	1,165	562
	1,911	2,679	-768
	742	1,004	-262
	3,470	5,031	-1,561
	2,069	1,888	181
	100,000	107,069	-7,069
	1,082	1,181	-99
	1,027	1,053	-26
	1,021	1,305	-284
	1,668	1,641	27
	917	1,255	-338
	1,043	1,040	3
	1,375	1,077	298
	1,210	1,479	-269
	3,665	3,922	-257
	1,633	1,272	361
	2,174	3,349	-1,175
	5,025	5,199	-174
	5,155	5,066	89
	1,320	1,109	211
	854	990	-136
	2,977	3,987	-1,010
	1,765	2,050	-285
	3,134	2,428	706
	3,170	2,419	751
	5,578	5,741	-163
	2,235	1,814	421
	642	840	-198
	3,060	2,830	230
	960	1,021	-61
	4,560	3,787	773
	1,031	1,775	-744
	3,247	5,474	-2,227
	968	1,092	-124
	1,175	1,261	-86
	1,967	1,800	167
	4,654	3,625	1,029
	2,352	2,443	-91
	1,024	1,050	-26
	3,465	3,053	412
	693	662	31
	1,622	1,660	-38
	4,541	3,765	776
	690	906	-216
	1,037	1,633	-596
	991	1,041	-50
	1,575	1,131	444
	1,565	1,423	142
	1,413	1,613	-200
	4,195	4,644	-449
	2,013	3,122	-1,109
	1,752	1,486	266
	1,162	1,154	8
	950	1,045	-95
	2,074	1,839	235
	1,115	1,101	14
	199,439	70,144	129,295
	99,655	95,462	4,193
	1,554	1,478	76
	2,214	1,743	471
	3,578	3,200	378
	1,309	915	394
	1,675	1,617	58
	438	425	13
	486	501	-15
	1,410	1,369	41
	8,828	8,591	237
	13,097	9,528	3,569
	1,887	1,886	1
	3,127	2,175	952
	1,784	835	949
	3,288	1,512	1,776
	11,405	15,617	-4,212
	1,616	2,134	-518
	2,314	2,293	21
	2,003	1,864	139
	19,913	16,942	2,971
	3,367	2,458	909
	1,358	991	367
	1,358	902	456
	7,059	7,188	-129
	10,671	9,689	982
	2,082	1,230	852
	2,751	1,674	1,077
	625	419	206
	7,744	5,647	2,097
	3,829	2,790	1,039
	879	1,611	-732
	1,867	1,334	533
	3,439	1,542	1,897
	2,742	1,452	1,290
	2,319	2,207	112
	64	64
	1,460	1,511	-51
	3,664	4,933	-1,269
	4,897	6,547	-1,650
	613	806	-193
	777	799	-22
	629	674	-45
	1,112	1,084	28
	6,285	6,257	28
	1,492	1,461	31
	3,922	3,298	624
	787	808	-21
	681	669	12
	15,861	17,595	-1,734
	1,315	1,347	-32
	3,894	3,806	88
	4,647	1,977	2,670
	9,715	11,347	-1,632
	7,084	6,911	173
	6,314	7,430	-1,116
	8,968	7,478	1,490
	7,636	2,627	5,009
	3,819	3,153	666
	1,121	684	437
	2,970	14,725	-11,755
	13,276	24,818	-11,542
	5,215	10,705	-5,490
	1,274	1,839	-565
	1,643	1,701	-58
	1,331	1,125	206
	2,886	5,985	-3,099
	520	415	105
	7,537	4,476	3,061
	11,310	8,830	2,480
	3,198	2,161	1,037
	799	636	163
	3,196	1,664	1,532
	2,222	1,855	367
	16,274	10,319	5,955
	2,877	2,835	42
	5,753	1,123	4,630
	885	744	141
	7,665	5,438	2,227
	3,459	4,037	-578
	2,118	1,986	132
	296	283	13
	8,394	6,225	2,169
	11,336	11,970	-634
	2,860	2,732	128
	299	283	16
	1,341	1,272	69
	1,389	1,482	-93
	626	631	-5
	836	834	2
	7,347	7,758	-411
	3,051	2,874	177
	1,626	1,621	5
	8,315	7,023	1,292
	13,737	14,292	-555
	675	679	-4
	636	637	-1
	7,088	3,817	3,271
	2,106	6,925	-4,819
	2,527	7,825	-5,298
	2,633	1,102	1,531
	1,269	1,278	-9
	707	701	6
	2,083	2,159	-76
	2,047	2,038	9
	769	775	-6
	7,551	7,737	-186
	8,557	11,102	-2,545
	507	640	-133
	2,404	1,507	897
	6,883	5,800	1,083
	1,911	1,899	12
	2,283	1,385	898
	6,598	6,484	114
	1,634	1,022	612
	2,626	1,596	1,030
	7,280	6,028	1,252
	2,127	1,132	995
	3,077	1,547	1,530
	1,532	1,659	-127
	1,868	1,852	16
	10,373	7,924	2,449
	7,431	6,028	1,403
	3,459	1,665	1,794
	321	289	32
	5,293	4,310	983
	734	663	71
	3,915	3,585	330
	246	221	25
	8,118	4,553	3,565
	5,717	3,145	2,572
	7,665	8,678	-1,013
	628	650	-22
	5	5
	5,474	5,476	-2
	19,293	12,533	6,760
	2,290	2,239	51
	4,926	4,200	726
	651	619	32
	1,840	2,347	-507
	5,552	4,571	981
	23,136	24,999	-1,863
	133	140	-7
	400	405	-5
	8,166	7,196	970
	94	38	56
	685	954	-269
	7,957	11,036	-3,079
	9,524	12,382	-2,858
	2,087	2,667	-580
	21,636	17,615	4,021
	9,620	11,005	-1,385
	13,516	13,631	-115
	412	466	-54
	2,758	3,548	-790
	4,390	5,301	-911
	3,065	1,795	1,270
	2,277	1,579	698
	1,513	773	740
	8	7	1
	3,714	2,972	742
	5,058	7,009	-1,951
	9,215	7,874	1,341
	2,412	2,301	111
	602,282	745,000	-142,718
	693,389	745,000	-51,611
	3,370	2,127	1,243
	2,688	2,017	671
	4,990	10,209	-5,219
	2,155	1,934	221
	15,306	11,644	3,662
	2,886	2,581	305
	955	960	-5
	2,127	1,915	212
	9,633	14,018	-4,385
	2,657	2,164	493
	27,142	21,608	5,534
	1,266	1,082	184
	11,342	14,759	-3,417
	3,274	2,536	738
	3,441	2,187	1,254
	5,628	4,749	879
	3,877	3,061	816
	9,846	2,311	7,535
	265	62	203
	3,741	2,309	1,432
	2,197	1,820	377
	1,034	1,076	-42
	1,228	1,112	116
	884	3,585	-2,701
	3,490	28,226	-24,736
	1,964	1,340	624
	2,891	1,896	995
	7	7
	9,621	6,300	3,321
	3,940	3,947	-7
	2,035	2,870	-835
	1,850	2,530	-680
	2,220	4,625	-2,405
	12,742	9,878	2,864
	3,441	1,921	1,520
	1,524	509	1,015
	4,771	6,595	-1,824
	11	11
	2,660	2,196	464
	4,833	4,553	280
	150,000	165,486	-15,486
	10,669	4,508	6,161
	575	237	338
	65,377	23,986	41,391
	4,303	5,599	-1,296
	14,469	11,461	3,008
	200,805	66,715	134,090
	1,617	1,479	138
	4,346	4,077	269
	33	33
	4,425	3,369	1,056
	145	136	9
	12,912	12,324	588
	4,941	3,869	1,072
	6,223	7,932	-1,709
	6,741	12,155	-5,414
	3,161	3,804	-643
	4,595	3,664	931
	5,935	5,361	574
	5,371	5,017	354
	1,633	1,883	-250
	4,591	4,591
	2,914	2,293	621
	4,512	3,425	1,087
	3,075	2,156	919
	3,260	4,106	-846
	3,231	3,790	-559
	2,837	2,554	283
	2,014	1,391	623
	3,112	1,275	1,837
	4,066	2,734	1,332
	5,240	991	4,249
	1,066	1,123	-57
	2,740	1,279	1,461
	19	11	8
	275,000	276,106	-1,106
	265,000	265,445	-445
	200,239	63,926	136,313
	200,270	177,333	22,937
	1	3	-2
	1	2	-1
	18,831	12,157	6,674
	57	25	32
	9,185	11,104	-1,919
	2,019	1,613	406
	2,909	2,834	75
	7,437	9,052	-1,615
	4,266	2,549	1,717
	1,531	1,473	58
	2,870	1,968	902
	3,057	2,352	705
	2,619	1,640	979
	23,255	23,404	-149
	7,531	10,351	-2,820
	6,138	8,251	-2,113
	3,901	1,967	1,934
	464	476	-12
	11,012	11,864	-852
	12	16	-4
	15,099	13,637	1,462
	8,048	4,582	3,466
	2,443	2,175	268
	10,125	9,360	765
	5,150	2,362	2,788
	4,815	3,330	1,485
	1,452	1,422	30
	1,402	1,388	14
	5,845	6,625	-780
	2,902	3,865	-963
	22,425	16,462	5,963
	9,631	11,923	-2,292
	5,186	6,473	-1,287
	3,085	1,777	1,308
	2,608	3,000	-392
	2,114	925	1,189
	2,355	837	1,518
	2,931	1,357	1,574
	2,317	1,512	805
	6,644	8,299	-1,655
	5,748	5,641	107
	2,529	2,912	-383
	2,077	902	1,175
	2,635	1,937	698
	44	47	-3
	9,214	9,069	145
	3,426	1,018	2,408
	5,137	5,251	-114
	3,337	1,414	1,923
	15,918	17,885	-1,967
	10,806	11,794	-988
	3,026	2,290	736
	5,558	3,803	1,755
	147		147
	13,098	9,305	3,793
	1,722	1,217	505
	2,853	2,029	824
	573	927	-354
	2,018	2,961	-943
	2,372	1,991	381
	1,141	961	180
	5,066	2,750	2,316
	7,430	13,707	-6,277
	4,216	2,348	1,868
	1,647	1,066	581
	1,914	1,250	664
	546	25	521
	2,459	1,834	625
	6,887	12,166	-5,279
	5,786	3,324	2,462
	2,463	1,900	563
	1,685	958	727
	6,354	8,678	-2,324
	10,489	14,608	-4,119
	9,802	15,503	-5,701
	3,888	3,259	629
	3,013	3,275	-262
	4,165	2,851	1,314
	2,576	2,420	156
	733	1,060	-327
	7,769	11,126	-3,357
	1,759	1,617	142
	4,162	4,621	-459
	4,221	4,160	61
	2,884	2,524	360
	2,401	3,059	-658
	7,379	6,482	897
	6,894	6,460	434
	3,635	1,775	1,860
	10,681	14,353	-3,672
	4,329	4,371	-42
	6,320	8,111	-1,791
	4,583	4,751	-168
	11,859	9,117	2,742
	411	398	13
	9,636	7,050	2,586
	218	160	58
	7,813	10,538	-2,725
	4,184	4,948	-764
	2,695	2,975	-280
	4,071	17,670	-13,599
	1,533	1,985	-452
	2,907	14,208	-11,301
	2	2
	998	2,680	-1,682
	2,751	2,236	515
	1,469	1,955	-486
	2,829	4,185	-1,356
	861	1,203	-342
	2,064	1,343	721
	4,517	5,061	-544
	2,705	12,127	-9,422
	1,296	1,414	-118
	725	2,555	-1,830
	3,440	18,800	-15,360
	6,456	6,858	-402
	4,406	3,269	1,137
	185	306	-121
	4,451	3,764	687
	400,000	389,762	10,238
	1,099	1,172	-73
	3,176	11,354	-8,178
	2,232	2,077	155
	5,178	11,656	-6,478
	634	553	81
	4,119	3,836	283
	5,067	6,872	-1,805
	1,128	1,483	-355
	2,014	892	1,122
	1,028	835	193
	1,488	1,373	115
	739	321	418
	1,599	837	762
	2,099	11,603	-9,504
	556	4,158	-3,602
	1,196	28,412	-27,216
	1,515	2,361	-846
	9,920	8,330	1,590
	201	2,131	-1,930
	1,084	17,979	-16,895
	1,879	9,645	-7,766
	3,211	2,755	456
	3,085	12,350	-9,265
	1,251	1,823	-572
	1,813	4,567	-2,754
	1,627	2,321	-694
	1,206	1,815	-609
	5,256	4,945	311
	2,467	4,357	-1,890
	1,350	4,302	-2,952
	4,299	4,219	80
	4,120	11,912	-7,792
	1,459	6,912	-5,453
	8,371	13,483	-5,112
	2,549	4,759	-2,210
	2,358	3,265	-907
	5,502	4,689	813
	300,000	295,187	4,813
	1,906	8,976	-7,070
	138	689	-551
	1,849	1,058	791
	1,751,396	1,615,778	135,618
	4,083	1,948	2,135
	1,900	4,297	-2,397
	2,375	1,352	1,023
	2,148	5,324	-3,176
	7,004	2,641	4,363
			55,786

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			1,709
b			-3,194
c			5,871
d			-327
e			1,776
			-1,601
			4,212
			-164
			1,393
			-321
			-1,748
			-1,965
			26
			2,807
			-497
			-1,441
			-2,774
			2,136
			-25,849
			748
			71
			133
			1,830
			-3,426
			26
			-6,227
			191
			1,760
			249
			912
			1,629
			51
			3,841

			2,112
			259
			37
			274
			362
			977
			1,286
			1,363
			967
			-14
			1,265
			6,799
			-632
			7,009
			1,701
			8,097
			-164
			272
			21
			-8,064
			-1,470
			80
			31
			5
			-543
			-44,058
			206
			-15,574
			190
			2,287
			-117
			-912
			1,759
			-157
			-361
			4,638
			-1,998
			-27
			352
			-552
			-1,621
			773
			526
			-340
			649
			677
			104
			119
			1,350
			500

			-28
			-60
			-1,039
			-4,920
			64
			181
			-150
			-2,106
			-353
			49
			1,663
			178
			37
			-1,014
			-452
			-7,254
			-2,137
			675
			292
			1,093
			17
			2,090
			-305
			-604
			204
			2,148
			1,232
			-279
			-120
			-9,461
			-5,257
			-13,364
			-628
			1,831
			-1,189
			-482
			-6,602
			466
			577
			-5,939
			741
			-206
			-11
			-571
			148
			-953
			-767
			-1,575
			163
			394
			-239
			-391
			684
			128
			31
			8
			-37
			391
			7,410
			691
			484
			5
			557
			-64
			1,687
			-201
			-453
			35
			1,339
			703
			90
			2,593
			536
			132
			3,194
			-276
			668
			301
			-6
			2,539
			-1,669
			514
			-658
			626
			193
			1,903
			322
			1,007
			-22,049
			-1,235
			-1,015
			1,059
			24
			-513
			260
			83
			674
			-641
			31
			-19
			404
			344
			379
			-223
			-371
			-19
			-45
			212
			321
			110
			419
			-1,982
			-543
			79
			99
			-373
			-17
			-43
			5
			9
			-620
			28
			-4,230
			-202
			-182
			773
			-109
			-2,996
			-992
			-39
			586
			-452
			-370
			1,359
			448
			-1,365
			-859
			819
			390
			-3,203
			-9,696
			-876
			-2,590
			965
			815
			-1,614
			-8,542
			-2,602
			2,419
			298
			-243
			1,456
			13,440
			1,541
			-98
			108
			-658
			1,241
			71
			-8,840
			-8,858
			-2,761
			-9,577
			1,135
			1,624
			-1,502
			1,479
			4,106
			109
			608
			-544
			-169
			-6,678
			-2,581
			-6,819
			2,377
			-410
			618
			2,098
			-34,032
			-6,068
			131
			117
			1,806
			-21
			17
			632
			-939
			-212
			-634
			2,715
			3,527
			1,710
			1,602
			-1,148
			-686
			70
			651
			-4,326
			-7,414
			-1,962
			-40
			-211
			-81
			1,145
			300
			37
			-542
			-56
			-3,207
			-2,007
			-540
			51
			-101
			200
			-799
			-53
			-414
			-143
			-299
			-4,690
			-2,612
			180
			-198
			1,010
			-2,919
			-76
			-868
			-976
			384
			-1,586
			1,844
			-4,182
			-1,059
			-2,627
			-2,007
			4,832
			-4,287
			-567
			-40
			670
			-138
			996
			-3,757
			-3,373
			-3,308
			291
			-25
			645
			299
			81
			949
			331
			-1,812
			1,172
			-4,571
			574
			-90,166
			91
			1,332
			4,828
			951
			8,208
			7,058
			-2,228
			936
			1,678
			929
			-16
			567
			499
			73
			-94
			156
			846
			12
			-32
			-322
			-1,849
			-946
			-996
			138
			-1,997
			-1,203

			-364
			59
			-3
			319
			-808
			-275
			-84
			108
			-112
			-5
			-741
			562
			-768
			-262
			-1,561
			181
			-7,069
			-99
			-26
			-284
			27
			-338
			3
			298
			-269
			-257
			361
			-1,175
			-174
			89
			211
			-136
			-1,010
			-285
			706
			751
			-163
			421
			-198
			230
			-61
			773
			-744
			-2,227
			-124
			-86
			167
			1,029
			-91
			-26
			412
			31
			-38
			776
			-216
			-596
			-50
			444
			142
			-200
			-449
			-1,109
			266
			8
			-95
			235
			14
			129,295
			4,193
			76
			471
			378
			394
			58
			13
			-15
			41
			237
			3,569
			1
			952
			949
			1,776
			-4,212
			-518
			21
			139
			2,971
			909
			367
			456
			-129
			982
			852
			1,077
			206
			2,097
			1,039
			-732
			533
			1,897
			1,290
			112

			-51
			-1,269
			-1,650
			-193
			-22
			-45
			28
			28
			31
			624
			-21
			12
			-1,734
			-32
			88
			2,670
			-1,632
			173
			-1,116
			1,490
			5,009
			666
			437
			-11,755
			-11,542
			-5,490
			-565
			-58
			206
			-3,099
			105
			3,061
			2,480
			1,037
			163
			1,532
			367
			5,955
			42
			4,630
			141
			2,227
			-578
			132
			13
			2,169
			-634
			128
			16
			69
			-93
			-5
			2
			-411
			177
			5
			1,292
			-555
			-4
			-1
			3,271
			-4,819
			-5,298
			1,531
			-9
			6
			-76
			9
			-6
			-186
			-2,545
			-133
			897
			1,083
			12
			898
			114
			612
			1,030
			1,252
			995
			1,530
			-127
			16
			2,449
			1,403
			1,794
			32
			983
			71
			330
			25
			3,565
			2,572
			-1,013
			-22

			-2
			6,760
			51
			726
			32
			-507
			981
			-1,863
			-7
			-5
			970
			56
			-269
			-3,079
			-2,858
			-580
			4,021
			-1,385
			-115
			-54
			-790
			-911
			1,270
			698
			740
			1
			742
			-1,951
			1,341
			111
			-142,718
			-51,611
			1,243
			671
			-5,219
			221
			3,662
			305
			-5
			212
			-4,385
			493
			5,534
			184
			-3,417
			738
			1,254
			879
			816
			7,535
			203
			1,432
			377
			-42
			116
			-2,701
			-24,736
			624
			995

			3,321
			-7
			-835
			-680
			-2,405
			2,864
			1,520
			1,015
			-1,824

			464
			280
			-15,486
			6,161
			338
			41,391
			-1,296
			3,008
			134,090
			138
			269

			1,056
			9
			588
			1,072
			-1,709
			-5,414
			-643
			931
			574
			354
			-250

			621
			1,087
			919
			-846
			-559
			283
			623
			1,837
			1,332
			4,249
			-57
			1,461
			8
			-1,106
			-445
			136,313
			22,937
			-2
			-1
			6,674
			32
			-1,919
			406
			75
			-1,615
			1,717
			58
			902
			705
			979
			-149
			-2,820
			-2,113
			1,934
			-12
			-852
			-4
			1,462
			3,466
			268
			765
			2,788
			1,485
			30
			14
			-780
			-963
			5,963
			-2,292
			-1,287
			1,308
			-392
			1,189
			1,518
			1,574
			805
			-1,655
			107
			-383
			1,175
			698
			-3
			145
			2,408
			-114
			1,923
			-1,967
			-988
			736
			1,755
			147
			3,793
			505
			824
			-354
			-943
			381
			180
			2,316
			-6,277
			1,868
			581
			664
			521
			625
			-5,279
			2,462
			563
			727
			-2,324
			-4,119
			-5,701
			629
			-262
			1,314
			156
			-327
			-3,357
			142
			-459
			61
			360
			-658
			897
			434
			1,860
			-3,672
			-42
			-1,791
			-168
			2,742
			13
			2,586
			58
			-2,725
			-764
			-280
			-13,599
			-452
			-11,301

			-1,682
			515
			-486
			-1,356
			-342
			721
			-544
			-9,422
			-118
			-1,830
			-15,360
			-402
			1,137
			-121
			687
			10,238
			-73
			-8,178
			155
			-6,478
			81
			283
			-1,805
			-355
			1,122
			193
			115
			418
			762
			-9,504
			-3,602
			-27,216
			-846
			1,590
			-1,930
			-16,895
			-7,766
			456
			-9,265
			-572
			-2,754
			-694
			-609
			311
			-1,890
			-2,952
			80
			-7,792
			-5,453
			-5,112
			-2,210
			-907
			813
			4,813
			-7,070
			-551
			791
			135,618
			2,135
			-2,397
			1,023
			-3,176
			4,363

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	15,161
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	2,539,694	55,963,177	0.045382
2017	3,004,108	52,286,838	0.057454
2016	2,466,664	53,320,873	0.046261
2015	2,427,718	54,624,161	0.044444
2014	2,722,781	55,583,929	0.048985

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

0.242526

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

0.048505

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

55,598,057

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

2,696,784

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

11,492

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

2,708,276

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

2,827,742

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)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	11,492
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	11,492
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	11,492
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	17,154
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	17,154
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,662
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax5,662	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

WWW.PALUMBOCHARITABLETRUST.ORG

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9161

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

16 At any time during calendar year 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2019?.............

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

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

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 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.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
DAVID A RICCHUITO	TRUSTEE 1	2,000
2295 SALEM DRIVE PITTSBURGH,PA15237	TRUSTEE 1	2,000
DONALD W FLEMING	TRUSTEE 1	2,000
26 RAILROAD STREET ST MARYS,PA15857	TRUSTEE 1	2,000
JOHN W KOWACH	TRUSTEE 1	2,000
1659 RT 228 STE 4 CRANBERRY TOWNSHIP,PA16066	TRUSTEE 1	2,000
JOSEPH PALUMBO	TRUSTEE 1	2,000
1103 SOUTH MAIN STREET DUBOIS,PA15801	TRUSTEE 1	2,000
P J PALUMBO	TRUSTEE 1	2,000
11819 E SORREL LANE SCOTTSDALE,AZ85259	TRUSTEE 1	2,000
PNC BANK N A	TRUSTEE 35	172,500
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 35	172,500
REX KNISLEY	TRUSTEE 1	2,000
ONE FNB BLVD 5TH FLOOR HERMITAGE,PA16148	TRUSTEE 1	2,000
ROBERT ORDIWAY	TRUSTEE 1	2,000
206 ELM ROAD ST MARYS,PA15857	TRUSTEE 1	2,000
ROBERT Y KOPF JR	TRUSTEE 1	2,000
20 STANWIX STREET SUITE 650 PITTSBURGH,PA15222	TRUSTEE 1	2,000
KAREN R PFINGSTLER	TRUSTEE 1	2,000
161 TREASURE LAKE DUBOIS,PA15801	TRUSTEE 1	2,000
JOANNE RYAN	TRUSTEE 1	2,000
1238 TAFT ROAD ST MARYS,PA15857	TRUSTEE 1	2,000

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
JOHN W KOWACH	EXECUTIVE DIRECTOR 40	131,734	21,035
1659 ROUTE 228 STE 4 CRANBERRY,PA160665319	EXECUTIVE DIRECTOR 40	131,734	21,035








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

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
SMITHFIELD TRUST COMPANY	INVESTMENT MGMT FEES	115,922
20 STANWIX STREET PITTSBURGH,PA15222	INVESTMENT MGMT FEES	115,922

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

56,443,588

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

1,140

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

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

56,444,728

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

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

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

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

56,444,728

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

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

846,671

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

55,598,057

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

2,779,903

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.)

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

2,779,903

Tax on investment income for 2019 from Part VI, line 5......

11,492

Income tax for 2019. (This does not include the tax from Part VI.)...

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

11,492

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

2,768,411

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

744

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

2,769,155

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

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

2,769,155

Part XII

Qualifying Distributions (see instructions)

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

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

2,827,742

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,827,742

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

11,492

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

2,816,250

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)

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					2,769,155
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......	6,511
b From 2015......	0
c From 2016......	0
d From 2017......	548,208
e From 2018......	0
fTotal of lines 3a through e........		554,719
4Qualifying distributions for 2019 from Part
XII, line 4: $ 2,827,742
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.....					2,769,155
e Remaining amount distributed out of corpus		58,587
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		613,306
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) ...		6,511
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		606,795
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	548,208
d Excess from 2018....	0
e Excess from 2019....	58,587

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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

JOHN W KOWACH EXECUTIVE DIRECTOR
1659 ROUTE 228 STE 4
CRANBERRY,PA16066
(724) 778-9984

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

APPLICATION PROCEDURE SHOULD BE REQUESTED

cAny submission deadlines:

NOVEMBER 30TH

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

GRANTS ARE PRIMARILY FOR WESTERN PA. ST MARY'S PENNSYLVANIA CHARITIES CATHOLIC EDUCATION. HEALTH RELATED ISSUES. SOCIAL SERVICES AFFECTING YOUTH. AND TRUSTEE DISCRETION.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ELK COUNTY HUMANE SOCIETY 1029 E ESCHBACH ROAD ST MARYS,PA15857	NONE	PC	GENERAL SUPPORT	15,000
LA ROCHE UNIVERSITY 9000 BABCOCK BLVD PITTSBURGH,PA15237	NONE	PC	GENERAL SUPPORT	25,000
OUR LADY OF THE SACRED HEART HIGH SCHOOL 1504 WOODCREST AVENUE CORAOPOLIS,PA15108	NONE	PC	GENERAL SUPPORT	25,000
BIG MAPLE FARM'S NATURAL THERAPIES 877 LONG LEVEL ROAD RIDGEWAY,PA15853	NONE	PC	GENERAL SUPPORT	15,000
JEAN B PURVIS COMMUNITY HEALTH CENTER 103 BONNIE DRIVE BUTLER,PA16002	NONE	PC	GENERAL SUPPORT	75,000
BUHL COMMUNITY RECREATION CENTER 28 PINE STREET SHARON,PA16146	NONE	PC	GENERAL SUPPORT	20,000
CRISIS CENTER NORTH 333 N BRADDOCK AVENUE PITTSBURGH,PA15208	NONE	PC	GENERAL SUPPORT	15,000
EAST END COOPERATIVE MINISTRY 6140 STATION STREET PITTSBURGH,PA15206	NONE	PC	GENERAL SUPPORT	25,000
GLAD RUN LUTHERAN SERVICES 5648 FRIENDSHIP AVENUE PITTSBURGH,PA15206	NONE	PC	GENERAL SUPPORT	10,000
MHY FAMILY SERVICES 521 PA-228 MARS,PA16046	NONE	PC	GENERAL SUPPORT	41,000
PITTSBURGH YOUTH LEADERSHIP 1034 5TH AVENUE STE 400 PITTSBURGH,PA15219	NONE	PC	GENERAL SUPPORT	2,000
READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY PITTSBURGH,PA15212	NONE	PC	GENERAL SUPPORT	25,000
SISTERS PLACE INC 418 MITCHELL AVENUE CLAIRTON,PA15025	NONE	PC	GENERAL SUPPORT	20,000
URBAN IMPACT FORNDATION 801 UNION PLACE PITTSBURGH,PA15212	NONE	PC	GENERAL SUPPORT	20,000
MOHAWK COFFEE HOUSE 206 E POLAND AVENUE BESSEMER,PA16112	NONE	PC	GENERAL SUPPORT	3,000
HABITAT FOR HUMANITY OF GREATER PITTSBURGH 6435 FRANKSTOEN AVENUE PITTSBURGH,PA15206	NONE	PC	GENERAL SUPPORT	5,000
COMMUNITY FOOD WAREHOUSE 109 S SHARPSVILLE AVENUE SHARON,PA16146	NONE	PC	PROGRAM SUPPORT	10,000
BOYS AND GIRLS CLUB OF ST MARYS 19 NORTH ST MARYS STREET ST MARYS,PA15206	NONE	PC	PROGRAM SUPPORT	20,000
SOUTH HILLS INTERFAITH MOVEMENT 2100 GREENTREE ROAD STE 201 A PITTSBURGH,PA15220	NONE	PC	PROGRAM SUPPORT	20,000
PENN STATE UNIVERSITY (DUBOIS) 1 COLLEGE PLACE DUBOIS,PA15801	NONE	PC	PROGRAM SUPPORT	50,000
CHILDREN'S HOSPITAL PF PGH FDN 4401 PENN AVENUE STE CP-3 PITTSBURGH,PA15224	NONE	PC	PROGRAM SUPPORT	64,000
NEIGHBORHOOD ACADEMY 709 N AIKEN AVENUE PITTSBURGH,PA15206	NONE	PC	PROGRAM SUPPORT	20,000
GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN STREET DUQUESNE,PA15110	NONE	PC	PROGRAM SUPPORT	7,500
YMCA OF RIDGWAY PA 34 N BROAD STREET RIDGWAY,PA15853	NONE	PC	PROGRAM SUPPORT	10,000
WOMEN'S CENTER & SHELTER PO BOX 9024 PITTSBURGH,PA15224	NONE	PC	PROGRAM SUPPORT	20,000
TICKETS FOR KIDS FOUNDATION 139 FREEPORT ROAD PITTSBURGH,PA15215	NONE	PC	PROGRAM SUPPORT	10,000
SARAH HEINZ HOUSE ASSOCIATION 1 HEINZ STREET PITTSBURGH,PA15212	NONE	PC	PROGRAM SUPPORT	20,000
SAMARITAN COUNSELING CENTER OF WESTERN PA 414 GRANT STREET SEWICKLEY,PA15143	NONE	PC	PROGRAM SUPPORT	10,000
SALVATION ARMY 700 NORTH BELL AVENUE CARNEGIE,PA15106	NONE	PC	PROGRAM SUPPORT	40,000
PINE VALLEY BIBLE CONFERENCE 504 CHAPEL DRIVE ELWOOD CITY,PA16117	NONE	PC	PROGRAM SUPPORT	20,000
LIGHT OF LIFE MINISTRIES 913 WESTERN AVENUE PITTSBURGH,PA15233	NONE	PC	PROGRAM SUPPORT	25,000
CRAY YOUTH & FAMILY SERVICES 332 HIGHLAND AVENUE NEW CASTLE,PA16101	NONE	PC	PROGRAM SUPPORT	10,000
BUHL PARK CORPORATION 715 HAZEN ROAD HERMITAGE,PA16148	NONE	PC	PROGRAM SUPPORT	30,000
ACHIEVA 711 BINGHAM STREET PITTSBURGH,PA15203	NONE	PC	PROGRAM SUPPORT	7,000
SPINA BIFIDA ASSOC OF WESTERN PENNSYLVANIA 1158 DUTILH ROAD MARS,PA16046	NONE	PC	PROGRAM SUPPORT	10,000
SHRINERS HOSPITAL FOR CHILDREN 1645 W EIGHTH STREET ERIE,PA16505	NONE	PC	PROGRAM SUPPORT	30,000
PENN HIGHLANDS DUBOIS 100 HOSPITAL AVENUE DUBOIS,PA15801	NONE	PC	PROGRAM SUPPORT	72,500
FREE MEDICAL CLINIC OF DUBOIS 47 WEST LONG AVENUE DUBOIS,PA15801	NONE	PC	PROGRAM SUPPORT	75,000
COMMUNITY LIVING & SUPPORT SERVICES 1400 S BRADDOCK AVENUE PITTSBURGH,PA15215	NONE	PC	PROGRAM SUPPORT	20,000
CHILDREN'S INSTITUTE OF PITTSBURGH 1405 SHADY AVENUE PITTSBURGH,PA15217	NONE	PC	PROGRAM SUPPORT	10,000
CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVENUE PITTSBURGH,PA15224	NONE	PC	PROGRAM SUPPORT	25,000
BLIND & VISION REHABILITATION SERVICES 1800 WEST STREET HOMESTEAD,PA15120	NONE	PC	PROGRAM SUPPORT	20,000
ALLEGHENY HEALTH NETWORK HOSPICE 700 BOWER HILL ROAD PITTSBURGH,PA15243	NONE	PC	PROGRAM SUPPORT	50,000
VINCENTIAN DE MARILLAC 8100 MCKNIGHT ROAD PITTSBURGH,PA15237	NONE	PC	PROGRAM SUPPORT	25,000
ST ANTHONY SCHOOL PROGRAMS 2000 CORPORATE DRIVE WEXFORD,PA15090	NONE	PC	PROGRAM SUPPORT	18,000
SAINT VINCENT COLLEGE 300 FRASER PURCHASE ROAD LATROBE,PA15650	NONE	PC	PROGRAM SUPPORT	105,000
SAINT FRANCIS UNIVERSITY PO BOX 600 LORETTO,PA15940	NONE	PC	PROGRAM SUPPORT	25,000
FAMILY GUIDANCE 111 BOULEVARD OF THE ALLIES PITTSBURGH,PA15222	NONE	PC	PROGRAM SUPPORT	15,000
DUBOIS AREA CATHOLIC SCHOOL INC PO BOX 567 DUBOIS,PA15801	NONE	PC	PROGRAM SUPPORT	50,000
DIOCESE OF ERIE ST MARK CATHOLIC CENTER PO BOX 10397 ERIE,PA16514	NONE	PC	PROGRAM SUPPORT	50,000
CROSSROADS FOUNDATION 29115 WEBSTER AVENUE PITTSBURGH,PA15219	NONE	PC	PROGRAM SUPPORT	25,000
PENN HIGHLANDS ELK 763 JOHNSONBURG ROAD ST MARYS,PA15857	NONE	PC	PROGRAM SUPPORT	100,000
CARLOW UNIVERSITY 3333 FIFTH AVENUE PITTSBURGH,PA15213	NONE	PC	PROGRAM SUPPORT	40,000
ELK CNTY CATHOLIC SCHOOL SYSTEM 600 MAURUS STREET ST MARYS,PA15857	NONE	PC	PROGRAM SUPPORT	120,000
DICKINSON CENTER INC 4 ERIE AVENUE SUITE 302 ST MARYS,PA15857	NONE	PC	PROGRAM SUPPORT	195,000
COMMUNITY EDUCATION COUNCIL 4 ERIE AVENUE SUITE 200 ST MARYS,PA15857	NONE	PC	PROGRAM SUPPORT	38,500
BUILDING BLOCKS CHILDCARE CENTER 4075 LAMOR ROAD HERMITAGE,PA16148	NONE	PC	GENERAL SUPPORT	30,000
GUARDIIAN ANGEL CENTER INC 250 W MAIN STREET RIDGWAY,PA15853	NONE	PC	PROGRAM SUPPORT	50,000
CONGREGATION OF PASSIONIST MISSIONERS 148 MONASTERY AVENUE PITTSBURGH,PA15203	NONE	PC	GENERAL SUPPORT	10,000
FIRST BAPTIST CHURCH DUBOIS 197 EASTERN AVENUE DUBOIS,PA15801	NONE	PC	GENERAL SUPPORT	15,000
GLOBAL LINKS 700 TRUMBULL DRIVE PITTSBURGH,PA15108	NONE	PC	GENERAL SUPPORT	10,000
HEARTH 3724 MT ROYAL BLVD GLENSHAW,PA15116	NONE	PC	GENERAL SUPPORT	15,000
JAMIE'S DREAM TEAM 4304 WALNUT STREET MCKEESPORT,PA15132	NONE	PC	GENERAL SUPPORT	20,000
PRINCE OF PEACE CENTER 502 DARA AVENUE FARRELL,PA16121	NONE	PC	GENERAL SUPPORT	15,000
MAYO CLINIC (DR KULICK) AZ 13400 E SHEA BOULEVARD SCOTTSDALE,AZ85259	NONE	PC	GENERAL SUPPORT	85,000
THE WATSON INSTITUTE 301 CAMP MEETING ROAD SEWICKLEY,PA15143	NONE	PC	GENERAL SUPPORT	5,000
SHENANGO VALLEY CATHOLIC SCHOOL SYSTEM 2120 SHENANGO VALLEY FREEWAY HERMITAGE,PA16148	NONE	PC	PROGRAM SUPPORT	25,000
CATHOLIC CHARITIES COUNSELING AND ADOPTION SERVICES 90 BEAVER DRIVE SUITE 119D DUBOIS,PA15801	NONE	PC	PROGRAM SUPPORT	11,000
EXTRA MILE EDUCATION FDN INC 603 STANWIX STREET SUITE 348 PITTSBURGH,PA15222	NONE	PC	PROGRAM SUPPORT	30,000
CHRIST THE KING MANOR INC 1100 WEST LONG AVENUE DUBOIS,PA15801	NONE	PC	PROGRAM SUPPORT	50,000
FAMILY HOUSE INC 5001 BAUM BLVD PITTSBURGH,PA15213	NONE	PC	PROGRAM SUPPORT	10,000
LITTLE SISTERS OF THE POOR 1028 BENTON AVENUE PITTSBURGH,PA15212	NONE	PC	PROGRAM SUPPORT	10,000
CHILDREN'S AID SOCIETY OF CLEARFIELD COUNTY 1008 S 2ND STREET CLEARFIELD,PA16830	NONE	PC	PROGRAM SUPPORT	5,000
ELIZABETH SETON CENTER INC 1900 PIONEER AVENUE PITTSBURGH,PA15226	NONE	PC	PROGRAM SUPPORT	15,000
PITTSBURGH THREE RIVERS MARATHON INC 913 WESTERN AVENUE PITTSBURGH,PA15233	NONE	PC	PROGRAM SUPPORT	8,000
SOUTH HILLS INTERFAITH MINISTRIES 5301 PARK AVENUE BETHEL PARK,PA15102	NONE	PC	PROGRAM SUPPORT	20,000
ANCHORPOINT COUNSELING MINISTRY 800 MCKNIGHT PARK DRIVE PITTSBURGH,PA15237	NONE	PC	PROGRAM SUPPORT	5,000
NATIONAL AVIARY IN PITTSBURGH INC 700 ARCH STREET PITTSBURGH,PA15212	NONE	PC	PROGRAM SUPPORT	5,000
THE TULL FAMILY THEATER PO BOX 125 SEWICKLEY,PA15143	NONE	PC	PROGRAM SUPPORT	15,000
UNITED WAY OF MERCER COUNTY 493 S HERMITAGE ROAD HERMITAGE,PA16148	NONE	PC	PROGRAM SUPPORT	20,000
HOMELESS CHILDREN'S EDUCATION FD 1901 CENTRE AVENUE SUITE 301 PITTSBURGH,PA15219	NONE	PC	PROGRAM SUPPORT	15,000
KEYSTONE BLIND ASSOCIATION 1230 STAMBAUGH AVENUE SHARON,PA161462826	NONE	PC	PROGRAM SUPPORT	50,000
BRADLEY CENTER 5180 CAMPBELLS RUN ROAD PITTSBURGH,PA152059731	NONE	PC	PROGRAM SUPPORT	50,000
ARIZONA STATE UNIVERSITY C/O DR FORZANI - MAYO CLINIC TEMPE,AZ852802260	NONE	PC	PROGRAM SUPPORT	50,000
CENTRAL CATHOLIC HIGH SCHOOL 4720 FIFTH AVENUE PITTSBURGH,PA15213	NONE	PC	PROGRAM SUPPORT	15,000
Total ................................. 3a				2,517,500

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
aRECOVERY OF GRANTS					744
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	1,411,301
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	15,161
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aSMITHFIELD TRUST I			14	629
bROCHE HOLDINGS LTD			14	373
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,427,464	744

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

1,428,208

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
1A	RECOVERY OF PRIOR YEAR GRANTS

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

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