TY 2019 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
GUTHRIE EMILY B-FDN FOR MED RES-TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

23-6632667

B Telephone number (see instructions)

(215) 553-6907

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

$20,100,718J 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...	446,190		443,530
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		266,190
b	Gross sales price for all assets on line 6a 6,985,823
7	Capital gain net income (from Part IV, line 2)...			266,190
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).......		10	10
12	Total. Add lines 1 through 11........	712,390		709,730
13	Compensation of officers, directors, trustees, etc.	119,659		71,796		47,864
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		27,905	10,616		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		11,496	1,039		10,457
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	159,060		83,451	0	58,321
25	Contributions, gifts, grants paid.......	327,799				327,799
26	Total expenses and disbursements. Add lines 24 and 25	486,859		83,451	0	386,120
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	225,531
b	Net investment income (if negative, enter -0-)			626,279
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.............
	2	Savings and temporary cash investments.........	463,841	437,605	437,605
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	16,737,867	16,985,882	19,663,113
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,201,708	17,423,487	20,100,718
	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........	17,201,708	17,423,487
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	17,201,708	17,423,487
	30	Total liabilities and net assets/fund balances (see instructions).	17,201,708	17,423,487

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) ...............

17,201,708

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

225,531

Other increases not included in line 2 (itemize) bullet

288

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

17,427,527

Decreases not included in line 2 (itemize) bullet

4,040

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

17,423,487

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	690. ANADARKO PETE CORP		2018-06-15	2019-01-02
b	104. HOME DEPOT INC USD 0.05		2011-09-02	2019-01-02
c	260. CORNING INC COM		2017-06-29	2019-01-03
d	20000. UNITED STATES TREAS 1.375% 9/30/19		2017-10-11	2019-01-04
e	1050. CONSECO FINANCIAL GROUP INC		2016-06-13	2019-01-07
	130. COPART INC		2017-12-12	2019-01-07
	500. ENERGIZER SPINCO INC		2018-11-16	2019-01-07
	250. KILROY RLTY CORP		2016-06-13	2019-01-07
	180. NATIONAL FUEL GAS COMPANY		2016-09-27	2019-01-07
	130. ON SEMICONDUCTOR CORP		2017-08-18	2019-01-07
	40. SOTHEBYS HLDGS INC CL A LTD VTG		2017-06-23	2019-01-07
	570. TRI POINTE HOMES INC		2018-08-15	2019-01-07
	140. TRI POINTE HOMES INC		2018-05-16	2019-01-07
	230. TEREX CORP NEW		2017-11-07	2019-01-07
	400. TEREX CORP NEW		2018-01-23	2019-01-07
	80. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2019-01-07
	290. MEDTRONIC PLC		2018-05-31	2019-01-07
	180. CISCO SYS INC		2018-09-21	2019-01-09
	180. QUALCOMM INC		2018-11-19	2019-01-09
	50000. UNITED STATES TREAS 1.375% 9/30/19		2017-10-11	2019-01-10
	50000. U S TREASURY NOTE		2017-08-03	2019-01-10
	80. AMERICAN TOWER CORP-CL A		2015-07-06	2019-01-15
	25000. BANK OF AMERICA CORP 2.6% 1/15/19		2014-01-15	2019-01-15
	170. EXELON CORP		2016-01-06	2019-01-15
	30. NEXTERA ENERGY INC		2018-05-09	2019-01-15
	20000. UNITEDHEALTH GROUP INC 3.5% 6/15/23		2018-06-14	2019-01-15
	33.99 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-01-16
	120. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2019-01-16
	490. CISCO SYS INC		2018-09-21	2019-01-17
	60. HOME DEPOT INC USD 0.05		2011-09-02	2019-01-17
	102. JOHNSON & JOHNSON COM		2017-08-10	2019-01-17
	310. PFIZER INC COM		2017-10-25	2019-01-17
	580. QUALCOMM INC		2018-11-19	2019-01-17
	31. AMERICAN TOWER CORP-CL A		2016-01-06	2019-01-18
	170. CISCO SYS INC		2018-09-21	2019-01-18
	15. EQUINIX INC		2017-06-21	2019-01-18
	120. EXELON CORP		2016-01-06	2019-01-18
	29. NEXTERA ENERGY INC		2018-05-09	2019-01-18
	25000. ONTARIO (PROVINCE OF) 4.0% 10/07/19		2009-09-29	2019-01-18
	44774. US TREAS-CPI		2011-08-05	2019-01-18
	50. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2019-01-18
	15000. UNITED STATES TREAS NT 1.5% 7/15/20		2018-03-29	2019-01-22
	12000. ANHEUSER-BUSCH INBEV 2.65% 2/01/21		2016-01-13	2019-01-24
	35. APPLE COMPUTER INC COM		2018-07-12	2019-01-24
	69. APPLE COMPUTER INC COM		2018-08-02	2019-01-24
	206. JOHNSON & JOHNSON COM		2017-08-10	2019-01-24
	83. LAM RESH CORP COM		2017-10-12	2019-01-24
	260. QUALCOMM INC		2018-11-23	2019-01-24
	20000. UNITED STATES TREAS 2.0% 11/30/20		2015-04-24	2019-01-24
	25000. AT&T INC 3.0% 6/30/22		2017-09-12	2019-01-29
	5000. AT&T INC 3.0% 6/30/22		2018-10-17	2019-01-29
	1. AMAZON COM INC		2011-09-02	2019-01-29
	16. AMAZON COM INC		2011-09-02	2019-01-29
	540. QUALCOMM INC		2018-11-30	2019-01-31
	260. VERIZON COMMUNICATIONS INC		2018-10-16	2019-01-31
	15000. AMGEN INC SR NT		2009-01-13	2019-02-01
	35000. BANK OF MONTREAL 2.1% 12/12/19		2016-12-07	2019-02-01
	410. CRH PLC ADR		2014-09-26	2019-02-01
	650. HEIDELBERGCEMENT AG-UNSP ADR		2018-01-25	2019-02-01
	280. SOFTBANK CORP-UNSPON ADR		2013-05-07	2019-02-01
	134. MICROSOFT CORP COM		2016-06-06	2019-02-08
	45000. UNITED STATES TREAS NT 2.0% 1/31/20		2018-01-30	2019-02-08
	20000. U S TREASURY NOTE		2017-08-03	2019-02-08
	31. APPLE COMPUTER INC COM		2018-08-02	2019-02-11
	51. APPLE COMPUTER INC COM		2018-08-15	2019-02-11
	129. MICROSOFT CORP COM		2016-06-06	2019-02-11
	15000. UNITED STATES TREAS NT 2.0% 1/31/20		2018-01-30	2019-02-12
	10000. UNITED STATES TREAS 1.5% 5/15/20		2017-07-07	2019-02-12
	20000. CITIGROUP INC		2018-07-10	2019-02-13
	310. COMCAST CORP NEW CL A		2017-12-21	2019-02-13
	200. VERIZON COMMUNICATIONS INC		2018-10-16	2019-02-13
	34.08 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-02-16
	160. CORNING INC COM		2017-07-05	2019-02-19
	80. TEXAS INSTRUMENTS INC		2018-08-01	2019-02-19
	20. ASPEN TECHNOLOGY INC COM		2018-08-15	2019-02-20
	70. BANCORPSOUTH BANK		2018-01-23	2019-02-20
	13. BIO-TECHNE CORP		2018-03-22	2019-02-20
	110. CHEMOURS CO/THE		2018-06-20	2019-02-20
	80. CHEMOURS CO/THE		2017-05-16	2019-02-20
	13. DECKERS OUTDOOR CORP		2017-08-18	2019-02-20
	19000. DOW CHEMICAL CO/THE		2011-11-04	2019-02-20
	180. FIRST AMERICAN FINANCIAL-W/I		2018-04-18	2019-02-20
	210. GILEAD SCIENCES INC		2018-06-20	2019-02-20
	150. HUNTSMAN CORP		2018-02-16	2019-02-20
	560. HUNTSMAN CORP		2018-06-20	2019-02-20
	810. KB HOME		2016-06-20	2019-02-20
	430. LOUISIANA PACIFIC CORP		2017-02-21	2019-02-20
	380. MURPHY OIL CORPORATION COMMON		2018-09-21	2019-02-20
	180. OLD REPUBLIC INTERNATIONAL CORP		2015-12-01	2019-02-20
	136. REINSURANCE GROUP AMER INC COM		2016-06-13	2019-02-20
	45. VARIAN MED SYS INC		2018-04-18	2019-02-20
	12. ZEBRA TECHNOLOGIES CORP CL A		2018-03-22	2019-02-20
	100. VEOLIA ENVIRONNEMENT		2016-08-03	2019-02-22
	80. CSX CORP COM		2017-01-13	2019-02-27
	400. NUCOR CORP		2013-04-24	2019-02-27
	28. ILLUMINA INC		2018-07-31	2019-02-28
	79. UNITED HEALTH GROUP INC		2016-09-14	2019-02-28
	120. MEDTRONIC PLC		2018-05-31	2019-02-28
	20000. CISCO SYSTEMS 2.125% 3/01/19		2014-02-24	2019-03-01
	765. INTERCONTINENTALEXCHANGE GRO		2016-06-06	2019-03-04
	15000. UNITED STATES TREAS 2.0% 11/30/20		2015-05-18	2019-03-05
	8. AMAZON COM INC		2011-09-02	2019-03-06
	74. LAM RESH CORP COM		2017-11-07	2019-03-07
	10. LAM RESH CORP COM		2018-11-02	2019-03-07
	25. ALIGN TECHNOLOGY INC		2017-06-19	2019-03-08
	470. PFIZER INC COM		2017-10-25	2019-03-08
	60. PFIZER INC COM		2018-08-03	2019-03-08
	230. T -MOBILE US INC		2017-06-08	2019-03-08
	10000. UNITED STATES TREAS 2.0% 11/30/20		2016-09-08	2019-03-13
	25000. UNIV OF CALIFORNIA 3.063% 7/01/25		2017-05-05	2019-03-13
	170. AMERICAN EAGLE OUTFITTERS INC		2018-10-23	2019-03-14
	35. ASPEN TECHNOLOGY INC COM		2018-08-15	2019-03-14
	4. BIO RAD LABS INC CL A		2018-10-23	2019-03-14
	2. BIO RAD LABS INC CL A		2018-08-15	2019-03-14
	3. BIO-TECHNE CORP		2018-01-23	2019-03-14
	23. BIO-TECHNE CORP		2018-03-22	2019-03-14
	210. CANTEL MEDICAL CORP CL B CONV		2018-07-16	2019-03-14
	90. CHEMOURS CO/THE		2017-07-17	2019-03-14
	350. CHEMOURS CO/THE		2018-07-16	2019-03-14
	170. CISCO SYS INC		2018-09-21	2019-03-14
	280. COPART INC		2017-12-12	2019-03-14
	70. FIRST INDL RLTY TR INC		2016-12-06	2019-03-14
	410. LUMENTUM HOLDINGS INC		2018-12-14	2019-03-14
	40. MARATHON PETROLEUM CORP		2017-11-07	2019-03-14
	90. TCF FINANCIAL CORPORATION		2018-08-15	2019-03-14
	210. TEXAS INSTRUMENTS INC		2018-08-01	2019-03-14
	76. VARIAN MED SYS INC		2017-08-18	2019-03-14
	44. VARIAN MED SYS INC		2018-04-18	2019-03-14
	10. ZEBRA TECHNOLOGIES CORP CL A		2018-03-22	2019-03-14
	20. ZOETIS INC		2018-03-22	2019-03-14
	15000. BERKSHIRE HATHAWAY FIN 1.7% 3/15/19		2016-03-08	2019-03-15
	34.17 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-03-16
	67. ADOBE SYS INC COM		2016-06-06	2019-03-18
	240. MONSTER BEVERAGE CORP		2014-01-13	2019-03-19
	270. CISCO SYS INC		2018-09-21	2019-03-20
	130. T -MOBILE US INC		2017-09-11	2019-03-20
	160. VERIZON COMMUNICATIONS INC		2018-10-19	2019-03-20
	100. BIOGEN IDEC INC		2018-01-18	2019-03-21
	128. TEXAS INSTRUMENTS INC		2018-08-07	2019-03-25
	150. YUM BRANDS INC		2011-10-28	2019-03-28
	30000. UNITED STATES TREAS 2.0% 11/30/20		2018-01-26	2019-03-29
	35000. UNITED STATES TREAS 2.0% 11/30/20		2018-05-31	2019-03-29
	40000. UNITED STATES TREAS 1.5% 5/15/20		2017-07-07	2019-03-29
	50000. UNITED STATES TREAS 1.5% 6/15/20		2017-07-07	2019-03-29
	10000. U S TREASURY NOTE		2018-07-19	2019-03-29
	2653.928 DREYFUS GLOBAL REAL ES SEC-Y		2012-04-23	2019-04-02
	70. MERCK & CO INC		2015-06-22	2019-04-02
	13455.328 ASG MANAGED FUTURES STRAT-Y		2015-07-10	2019-04-02
	70. MEDTRONIC PLC		2018-05-31	2019-04-02
	480. CORNING INC COM		2017-07-05	2019-04-03
	75. HDFC BK LTD		2015-06-26	2019-04-03
	38. MICROSOFT CORP COM		2016-06-06	2019-04-03
	17. MICROSOFT CORP COM		2018-04-20	2019-04-03
	220. CORNING INC COM		2017-07-25	2019-04-04
	394. WORLDPAY INC		2017-07-11	2019-04-10
	260. VERIZON COMMUNICATIONS INC		2018-10-29	2019-04-11
	18. WORLDPAY INC		2019-04-02	2019-04-11
	386. WORLDPAY INC		2017-07-12	2019-04-11
	80. CSX CORP COM		2017-01-13	2019-04-12
	56. HONEYWELL INTL INC		2004-01-15	2019-04-12
	.6667 DOW INC.		2014-10-07	2019-04-15
	432.79 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-04-16
	57. ILLINOIS TOOL WORKS INC COM		2014-08-15	2019-04-17
	164. UNITED HEALTH GROUP INC		2016-09-14	2019-04-17
	400. CORNING INC COM		2017-07-25	2019-04-18
	170. CORNING INC COM		2017-12-14	2019-04-24
	42. ASPEN TECHNOLOGY INC COM		2018-08-15	2019-04-26
	310. CF INDS HLDGS INC		2018-11-16	2019-04-26
	50. FEDERATED INVS INC PA		2018-01-23	2019-04-26
	38. ICU MED INC		2018-10-23	2019-04-26
	20. LAMAR ADVERTISING CO A		2015-06-16	2019-04-26
	60. MANHATTAN ASSOCS INC		2016-06-13	2019-04-26
	90. NEW JERSEY RES CORP		2018-02-16	2019-04-26
	750. P B F ENERGY INC		2018-02-16	2019-04-26
	550. SYNOVUS FINL CORP		2016-06-13	2019-04-26
	100. TCF FINANCIAL CORPORATION		2018-08-15	2019-04-26
	31. VARIAN MED SYS INC		2017-08-18	2019-04-26
	8. ZEBRA TECHNOLOGIES CORP CL A		2018-03-22	2019-04-26
	1150. MALLINCKRODT PLC		2019-01-07	2019-04-26
	1110. INTEL CORPORATION		2019-01-24	2019-04-29
	310. MONSTER BEVERAGE CORP		2014-02-05	2019-04-30
	540. SYNCHRONY FINANCIAL		2016-10-05	2019-05-02
	810. ANADARKO PETE CORP		2018-06-21	2019-05-09
	10. ANADARKO PETE CORP		2019-04-02	2019-05-09
	380. INTEL CORPORATION		2019-03-14	2019-05-09
	10. MARATHON PETROLEUM CORP		2019-04-02	2019-05-09
	810. MARATHON PETROLEUM CORP		2018-10-08	2019-05-09
	15000. CATERPILLAR FINANCIAL 2.1% 6/09/19		2014-06-02	2019-05-16
	33.39 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-05-16
	320. CORNING INC COM		2017-12-14	2019-05-20
	30. CORNING INC COM		2019-04-02	2019-05-20
	70. CHEMOURS CO/THE		2017-04-18	2019-05-22
	40. CHEMOURS CO/THE		2018-07-16	2019-05-22
	190. CORELOGIC INC-W/I		2018-04-18	2019-05-22
	45. FAIR ISSAC & CO INC		2016-10-26	2019-05-22
	210. HOLLYFRONTIER CORP		2017-09-19	2019-05-22
	17. ICU MED INC		2018-10-23	2019-05-22
	330. LOUISIANA PACIFIC CORP		2017-02-21	2019-05-22
	100. LUMENTUM HOLDINGS INC		2019-01-07	2019-05-22
	2. METTLER-TOLEDO INTL INC		2016-06-13	2019-05-22
	30. MURPHY USA INC		2019-02-20	2019-05-22
	190. SCHNEIDER NATIONAL INC-CL B		2018-11-16	2019-05-22
	120. SCIENCE APPLICATIONS INTERNATI		2018-09-21	2019-05-22
	50. TCF FINANCIAL CORPORATION		2018-08-15	2019-05-22
	930. VISHAY INTERTECHNOLOGY INC COM		2017-05-16	2019-05-22
	90. CORELOGIC INC-W/I		2018-04-18	2019-05-23
	190. HOLLYFRONTIER CORP		2017-09-19	2019-05-23
	310. LOUISIANA PACIFIC CORP		2017-08-18	2019-05-23
	50. LUMENTUM HOLDINGS INC		2019-01-07	2019-05-23
	210. SCHNEIDER NATIONAL INC-CL B		2018-11-16	2019-05-23
	140. SCIENCE APPLICATIONS INTERNATI		2018-09-21	2019-05-23
	40. TCF FINANCIAL CORPORATION		2018-08-15	2019-05-23
	340. VISHAY INTERTECHNOLOGY INC COM		2017-03-22	2019-05-23
	65. APPLE COMPUTER INC COM		2018-08-15	2019-05-24
	420. WESTERN DIGITAL CORP		2019-04-17	2019-05-24
	1760. MITSUBISHI UFJ FINL GROUP INC		2017-11-27	2019-05-30
	780. MITSUBISHI UFJ FINL GROUP INC		2018-07-18	2019-05-30
	100. WOLTERS KLUWER N V SPONSORED ADR		2013-11-14	2019-05-30
	540. NUTANIX INC		2019-01-18	2019-06-03
	430. GILEAD SCIENCES INC		2018-06-21	2019-06-05
	10. GILEAD SCIENCES INC		2019-04-02	2019-06-05
	213. STATE ST CORP COM		2018-10-11	2019-06-05
	677. STATE ST CORP COM		2018-10-11	2019-06-05
	20. STATE ST CORP COM		2019-04-02	2019-06-05
	15000. CATERPILLAR FINANCIAL 2.1% 6/09/19		2014-06-02	2019-06-10
	286.6667 CORTEVA INC		2014-10-07	2019-06-10
	3.3333 CORTEVA INC		2019-04-02	2019-06-10
	800. WESTERN DIGITAL CORP		2019-04-17	2019-06-13
	52. NETFLIX COM INC		2018-08-24	2019-06-14
	33.48 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-06-16
	8. BIO RAD LABS INC CL A		2018-10-23	2019-06-17
	30. BLACK HILLS CORP		2019-02-20	2019-06-17
	290. BRIGHTHOUSE FINANCIAL INC		2019-04-26	2019-06-17
	60. BROWN & BROWN INC		2018-12-14	2019-06-17
	160. BRUNSWICK CORPORATION COMMON		2016-06-13	2019-06-17
	51. DECKERS OUTDOOR CORP		2017-08-18	2019-06-17
	160. DELUXE CORPORATION		2016-06-13	2019-06-17
	40. EMCOR GROUP INC COM		2018-03-22	2019-06-17
	30. EVERCORE PARTNERS INC		2018-04-18	2019-06-17
	120. FEDERATED INVS INC PA		2018-01-23	2019-06-17
	130. FIRST INDL RLTY TR INC		2016-12-06	2019-06-17
	160. GENTEX CORP COM		2018-07-16	2019-06-17
	270. GREIF BROS CORP CL A		2017-01-23	2019-06-17
	77. HAEMONETICS CORP MASS		2018-07-16	2019-06-17
	310. HUNTSMAN CORP		2018-07-16	2019-06-17
	40. J2 GLOBAL INC		2018-09-21	2019-06-17
	40. LAMAR ADVERTISING CO A		2015-03-25	2019-06-17
	70. MANHATTAN ASSOCS INC		2016-06-13	2019-06-17
	40. MAXIMUS INC		2017-02-21	2019-06-17
	3. METTLER-TOLEDO INTL INC		2016-06-13	2019-06-17
	130. NRG ENERGY INC		2018-07-16	2019-06-17
	50. OGE ENERGY CO		2018-06-20	2019-06-17
	20. OGE ENERGY CO		2018-05-16	2019-06-17
	30. PRIMERICA INC		2016-06-13	2019-06-17
	80. SYNOVUS FINL CORP		2016-06-13	2019-06-17
	7. TELEDYNE TECHNOLOGIES INC NPV		2018-12-14	2019-06-17
	120. UNDER ARMOUR INC		2019-02-20	2019-06-17
	120. UNDER ARMOUR INC-CLASS C		2019-02-20	2019-06-17
	177. UNITED THERAPEUTICS CORP DEL		2019-03-14	2019-06-17
	320. WEIGHT WATCHERS INTL INC NEW		2018-09-21	2019-06-17
	270. WEIGHT WATCHERS INTL INC NEW		2019-01-07	2019-06-17
	70. WEINGARTEN RLTY INVS SBI		2018-03-22	2019-06-17
	200. JOHN WILEY & SONS CL A		2017-03-22	2019-06-17
	34. ZOETIS INC		2018-03-22	2019-06-17
	15000. CELGENE CORP 3.25% 2/20/23		2018-02-08	2019-06-18
	220. COMERICA INC COM		2018-08-02	2019-06-19
	190. MERCK & CO INC		2015-06-22	2019-06-19
	630. MICRON TECHNOLOGY		2018-11-19	2019-06-21
	88. LAM RESH CORP COM		2018-11-02	2019-06-24
	590. MICRON TECHNOLOGY		2019-01-03	2019-06-24
	350. MICRON TECHNOLOGY		2018-11-19	2019-06-24
	55. LAM RESH CORP COM		2018-11-02	2019-06-25
	33. LAM RESH CORP COM		2019-04-02	2019-06-25
	15000. FEDERAL NATL MTG ASSN		2014-03-04	2019-06-28
	10000. UNITED STATES TREAS 2.0% 11/30/20		2018-06-05	2019-06-28
	25000. UNITED STATES TREAS 2.0% 11/30/20		2018-07-02	2019-06-28
	20000. U S TREASURY NOTE		2016-03-17	2019-06-28
	8400. CALIFORNIA ST EARTHQ 2.805% 7/01/19		2014-10-29	2019-07-01
	3. DIAGEO PLC SPON ADR NEW		2015-09-14	2019-07-01
	20. DIAGEO PLC SPON ADR NEW		2019-05-30	2019-07-01
	260. INFINEON TECHNOLOGIES AG		2018-07-05	2019-07-01
	110. INFINEON TECHNOLOGIES AG		2014-10-24	2019-07-01
	50. L OREAL CO ADR		2018-12-26	2019-07-01
	230. L OREAL CO ADR		2010-08-17	2019-07-01
	20. UNILEVER NV NY SHARE F NEW		2018-07-05	2019-07-01
	110. UNILEVER NV NY SHARE F NEW		2019-05-30	2019-07-01
	15000. U S TREASURY NOTE		2016-08-29	2019-07-05
	400. TAIWAN SEMICONDUCTOR ADR		2019-04-03	2019-07-08
	340. BNP PARIBAS		2017-03-30	2019-07-11
	90. BNP PARIBAS		2018-09-28	2019-07-11
	690. VOLKSWAGEN A G-UNSPON ADR		2017-01-23	2019-07-11
	11. AMEDISYS INC		2019-03-15	2019-07-16
	750. AMERICAN EAGLE OUTFITTERS INC		2018-10-23	2019-07-16
	170. BEST BUY INC COM		2017-03-22	2019-07-16
	8. BIO RAD LABS INC CL A		2018-10-23	2019-07-16
	30. BLACK HILLS CORP		2019-02-20	2019-07-16
	70. BROWN & BROWN INC		2018-12-14	2019-07-16
	5. CACI INTERNATIONAL INC CL A		2019-05-22	2019-07-16
	12. DECKERS OUTDOOR CORP		2017-08-18	2019-07-16
	100. DICKS SPORTING GOODS INC		2018-09-21	2019-07-16
	290. DOMTAR CORP COM NEW		2019-02-20	2019-07-16
	60. EAST WEST BANCORP INC		2016-06-13	2019-07-16
	450. EDGEWELL PERSONAL CARE CO		2017-10-20	2019-07-16
	30. EMCOR GROUP INC COM		2018-03-22	2019-07-16
	60. FEDERATED INVS INC PA		2018-01-23	2019-07-16
	12. F5 NETWORKS INC		2017-07-17	2019-07-16
	50. FIRST INDL RLTY TR INC		2016-12-06	2019-07-16
	90. GENTEX CORP COM		2018-07-16	2019-07-16
	553.89 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-07-16
	30. J2 GLOBAL INC		2018-09-21	2019-07-16
	720. KENNAMETAL INC		2018-06-20	2019-07-16
	20. LAMAR ADVERTISING CO A		2015-03-25	2019-07-16
	40. MANHATTAN ASSOCS INC		2016-06-13	2019-07-16
	2. METTLER-TOLEDO INTL INC		2016-06-13	2019-07-16
	15. PRIMERICA INC		2016-06-13	2019-07-16
	10. TELEDYNE TECHNOLOGIES INC NPV		2018-12-14	2019-07-16
	290. TENET HEALTHCARE CORP		2019-03-14	2019-07-16
	40. TIMKEN CO		2019-05-22	2019-07-16
	320. TRIPADVISOR INC-W/I		2019-03-14	2019-07-16
	120. TRIPADVISOR INC-W/I		2018-11-16	2019-07-16
	80. UNDER ARMOUR INC		2019-02-20	2019-07-16
	80. UNDER ARMOUR INC-CLASS C		2019-02-20	2019-07-16
	630. URBAN OUTFITTERS INC		2018-06-20	2019-07-16
	10. ZEBRA TECHNOLOGIES CORP CL A		2018-03-22	2019-07-16
	17. ZOETIS INC		2018-03-22	2019-07-16
	550. COMERICA INC COM		2018-08-03	2019-07-18
	10. COMERICA INC COM		2019-04-02	2019-07-18
	35. BAIDU COM INC		2015-10-27	2019-07-22
	38. BAIDU COM INC		2018-12-26	2019-07-22
	831. VODAFONE GROUP PLC NEW		2013-09-12	2019-07-22
	750. MAN WAH HOLDINGS LTD-UNS ADR		2015-11-30	2019-07-23
	51. JOHNSON & JOHNSON COM		2017-08-11	2019-07-25
	23. JOHNSON & JOHNSON COM		2018-10-30	2019-07-25
	150. PFIZER INC COM		2018-08-03	2019-07-25
	20000. U S TREASURY NOTE		2017-09-22	2019-07-25
	5000. U S TREASURY NOTE		2018-12-19	2019-07-25
	10. WOLTERS KLUWER N V SPONSORED ADR		2013-11-14	2019-07-25
	50. WOLTERS KLUWER N V SPONSORED ADR		2013-11-14	2019-07-26
	38. EQUINIX INC		2017-06-21	2019-07-29
	57. ARISTA NETWORKS INC		2019-05-24	2019-08-01
	96. FACEBOOK INC		2016-01-06	2019-08-01
	101. SALESFORCE COM INC		2017-08-03	2019-08-01
	138. SPLUNK INC		2017-06-13	2019-08-01
	170. AIA GROUP LTD		2012-05-29	2019-08-05
	70. PRUDENTIAL PLC ADR		2017-11-21	2019-08-05
	110. PRUDENTIAL PLC ADR		2019-07-01	2019-08-05
	110. VOLKSWAGEN A G-UNSPON ADR		2017-01-23	2019-08-05
	840. ADVANCED MICRO DEVICES INC		2019-01-09	2019-08-07
	19. NETFLIX COM INC		2018-09-07	2019-08-07
	101. INGERSOLL-RAND PLC		2012-02-16	2019-08-07
	318. MONSTER BEVERAGE CORP		2014-02-05	2019-08-08
	160. MONSTER BEVERAGE CORP		2018-10-02	2019-08-08
	20. MONSTER BEVERAGE CORP		2019-04-02	2019-08-08
	47. ALIBABA GROUP HOLDING-SP ADR		2019-02-01	2019-08-09
	410. CREDIT SUISSE GROUP SPONSORED ADR		2015-06-26	2019-08-09
	520. FERGUSON NEWCO PLC-ADR		2015-01-08	2019-08-09
	1530. GALP ENERGIA SGPS-UNSPON ADR		2014-10-03	2019-08-09
	90. SONY CORP ADR AMERN SH NEW		2017-04-04	2019-08-09
	380. VOLKSWAGEN A G-UNSPON ADR		2017-01-23	2019-08-09
	210. FERGUSON NEWCO PLC-ADR		2013-08-14	2019-08-13
	290. GALP ENERGIA SGPS-UNSPON ADR		2015-03-26	2019-08-13
	20. PRUDENTIAL PLC ADR		2013-05-21	2019-08-13
	60. PRUDENTIAL PLC ADR		2019-05-30	2019-08-13
	39. ARISTA NETWORKS INC		2019-05-24	2019-08-15
	170. CISCO SYS INC		2018-10-22	2019-08-15
	44. COSTCO WHSL CORP NEW		2016-10-03	2019-08-15
	220. MONDELEZ INTERNATIONAL INC		2016-06-06	2019-08-15
	250. ABBOTT LABORATORIES		2017-01-31	2019-08-16
	377.11 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-08-16
	2. ILLUMINA INC		2019-04-02	2019-08-16
	114. ILLUMINA INC		2018-07-31	2019-08-16
	430. PFIZER INC COM		2018-08-03	2019-08-16
	92. SPLUNK INC		2019-03-07	2019-08-16
	80. SPLUNK INC		2017-06-13	2019-08-16
	30. TOTAL FINA ELF S.A. ADR		2018-11-06	2019-08-16
	80. TOTAL FINA ELF S.A. ADR		2016-12-12	2019-08-16
	30000. U S TREASURY NOTE		2018-12-19	2019-08-16
	270. BRENNTAG AG-UNSP ADR		2019-07-01	2019-08-19
	120. INFINEON TECHNOLOGIES AG		2014-10-24	2019-08-19
	20. ROYAL DUTCH SHELL PLC		2018-09-28	2019-08-19
	32. NETFLIX COM INC		2018-09-28	2019-08-20
	26. NETFLIX COM INC		2019-03-20	2019-08-20
	.48 T C F FINL CORP NEW		2018-08-15	2019-08-22
	19. AMEDISYS INC		2019-03-15	2019-08-23
	7. BIO RAD LABS INC CL A		2018-10-23	2019-08-23
	50. BROWN & BROWN INC		2018-12-14	2019-08-23
	510. C D K GLOBAL INC -W/I		2017-04-18	2019-08-23
	9. CACI INTERNATIONAL INC CL A		2019-05-22	2019-08-23
	66. CELANESE CORP DEL		2018-10-23	2019-08-23
	190. CORELOGIC INC-W/I		2016-06-13	2019-08-23
	220. DOMTAR CORP COM NEW		2019-02-20	2019-08-23
	110. ENERSYS		2019-01-07	2019-08-23
	131. F5 NETWORKS INC		2017-07-17	2019-08-23
	50. FIRST INDL RLTY TR INC		2017-02-21	2019-08-23
	100. GENTEX CORP COM		2018-07-16	2019-08-23
	13. HAEMONETICS CORP MASS		2018-07-16	2019-08-23
	14. LANDSTAR SYS INC		2019-05-22	2019-08-23
	70. MANHATTAN ASSOCS INC		2016-06-13	2019-08-23
	40. MAXIMUS INC		2017-02-21	2019-08-23
	50. OGE ENERGY CO		2018-05-16	2019-08-23
	12. OLD DOMINION FGHT LINES INC		2018-08-15	2019-08-23
	180. ON SEMICONDUCTOR CORP		2019-03-14	2019-08-23
	450. OWENS ILL INC COM		2019-04-26	2019-08-23
	40. SEI INVESTMENTS CO		2016-06-13	2019-08-23
	10. TELEDYNE TECHNOLOGIES INC NPV		2018-12-14	2019-08-23
	70. WEINGARTEN RLTY INVS SBI		2018-03-22	2019-08-23
	50. WORLD WRESTLING FEDN ENTMT INC CL		2018-10-23	2019-08-23
	240. WORLD WRESTLING FEDN ENTMT INC CL		2019-06-17	2019-08-23
	8. ZEBRA TECHNOLOGIES CORP CL A		2018-03-22	2019-08-23
	25. ZOETIS INC		2018-03-22	2019-08-23
	50. HERBALIFE LTD		2019-02-20	2019-08-23
	157. CHEVRONTEXACO CORP		2016-03-03	2019-08-27
	2830. GENERAL ELECTRIC CO		2019-02-27	2019-08-27
	60. GENERAL ELECTRIC CO		2019-04-02	2019-08-27
	263. SPLUNK INC		2019-03-07	2019-08-27
	20000. U S TREASURY NOTE		2019-03-01	2019-08-29
	5000. U S TREASURY NOTE		2019-01-14	2019-08-29
	3. DEUTSCHE WOHNEN SE-UNSP ADR		2019-08-09	2019-08-30
	15000. U S TREASURY NOTE		2019-03-14	2019-08-30
	10000. UNITED STATES T-NOTE 3.125%		2011-05-31	2019-08-30
	120. VALEO ADR		2019-07-26	2019-08-30
	10000. ENTERPRISE PRODUCTS 2.55% 10/15/19		2015-05-05	2019-09-03
	487. DEUTSCHE WOHNEN SE-UNSP ADR		2019-08-09	2019-09-04
	20000. APPLE INC		2016-04-01	2019-09-05
	10000. ALEXANDRIA REAL ESTATE 3.8% 4/15/26		2019-03-12	2019-09-06
	810. ADVANCED MICRO DEVICES INC		2019-01-09	2019-09-11
	285. AMERICAN TOWER CORP-CL A		2016-01-06	2019-09-11
	159. YUM BRANDS INC		2013-02-01	2019-09-11
	142. WORKDAY INC		2019-06-24	2019-09-13
	32.41 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-09-16
	520. BANK AMER CORP		2015-02-25	2019-09-17
	450. JAPAN AIRLINES CO-UNP ADR		2014-12-02	2019-09-17
	71. SVB FINL GROUP		2017-07-12	2019-09-17
	360. SCHWAB CHARLES CORP NEW		2015-05-12	2019-09-17
	25000. PETROLEOS MEXICANOS		2015-01-15	2019-09-18
	90. SEVEN & I HOLDINGS -UNSPN ADR		2016-01-04	2019-09-18
	60. SUNTORY BEVERAGE & FOOD LTD		2015-09-08	2019-09-18
	160. SUNTORY BEVERAGE & FOOD LTD		2015-02-13	2019-09-19
	225. ALLERGAN PLC		2016-11-30	2019-09-20
	5. ALLERGAN PLC		2019-04-02	2019-09-20
	142. EXACT SCIENCES CORP		2018-01-16	2019-09-23
	230. VEOLIA ENVIRONNEMENT		2019-08-09	2019-09-25
	15000. AMAZON.COM INC 2.6% 12/05/19		2015-04-14	2019-09-27
	440. PAN PACIFIC INTERNATIONAL HO		2011-05-02	2019-09-27
	150. VALEO ADR		2019-07-22	2019-10-01
	330. ABB LTD		2018-05-10	2019-10-03
	45. ADOBE SYS INC COM		2016-06-06	2019-10-03
	310. EBARA CORP-UNSPONSORED ADR		2017-08-22	2019-10-03
	81. SALESFORCE COM INC		2017-08-03	2019-10-03
	15000. TOYOTA MOTOR CREDIT 2.15% 3/12/20		2017-08-02	2019-10-03
	113. ARISTA NETWORKS INC		2019-05-24	2019-10-10
	15000. FISERV INC 3.85% 6/01/25		2015-05-19	2019-10-10
	5000. U S TREASURY NOTE 2.875% 10/15/21		2019-01-23	2019-10-11
	10000. U S TREASURY NOTE 2.125% 9/30/21		2019-02-12	2019-10-11
	15000. UNITED STATES T-NOTE 3.125%		2011-05-31	2019-10-11
	10000. UNITED STATES TREAS 1.125% 6/30/21		2019-06-28	2019-10-11
	30000. UNITED STATES TREAS 1.125% 6/30/21		2016-07-18	2019-10-11
	40. ALCON INC		2019-07-11	2019-10-11
	5000. ENTERPRISE PRODUCTS 2.55% 10/15/19		2015-05-05	2019-10-15
	430. AMC NETWORKS INC		2019-03-14	2019-10-16
	120. ALEXANDER & BALDWIN INC		2019-08-23	2019-10-16
	1050. ALLEGHENY TECHNOLOGIES INC		2019-02-20	2019-10-16
	310. ALLISON TRANSMISSION HOLDING		2018-08-15	2019-10-16
	146. AMEDISYS INC		2019-03-14	2019-10-16
	4. AMERICAN FINL GROUP INC OHIO		2016-06-13	2019-10-16
	190. AVIS BUDGET GROUP INC		2018-05-16	2019-10-16
	52. BIO RAD LABS INC CL A		2018-10-23	2019-10-16
	130. BLACK HILLS CORP		2019-02-20	2019-10-16
	820. BOYD GAMING CORP COM		2018-10-23	2019-10-16
	170. BRINKER INTL INC		2019-01-07	2019-10-16
	10. BROWN & BROWN INC		2018-12-14	2019-10-16
	820. CABOT OIL & GAS CORP		2019-05-22	2019-10-16
	88. CACI INTERNATIONAL INC CL A		2019-05-22	2019-10-16
	114. CASEYS GEN STORES INC COM		2019-06-17	2019-10-16
	80. CATHAY BANCORP INC		2016-06-13	2019-10-16
	460. CIENA CORP		2019-07-16	2019-10-16
	280. CIRRUS LOGIC INC		2019-08-23	2019-10-16
	73. CITRIX SYS INC COM		2019-03-14	2019-10-16
	300. COMERICA INC COM		2017-06-23	2019-10-16
	122. CURTISS-WRIGHT CORPORATION COMMON		2016-09-27	2019-10-16
	890. DANA HOLDINGS CORP		2019-04-26	2019-10-16
	87. DECKERS OUTDOOR CORP		2017-08-18	2019-10-16
	550. DICKS SPORTING GOODS INC		2018-07-16	2019-10-16
	50. EAST WEST BANCORP INC		2016-06-13	2019-10-16
	590. ELEMENT SOLUTIONS INC NPV		2019-06-17	2019-10-16
	220. EMCOR GROUP INC COM		2018-03-22	2019-10-16
	150. ENERSYS		2019-01-07	2019-10-16
	1150. EQUITRANS MIDSTREAM CORP		2019-06-17	2019-10-16
	160. EVERCORE PARTNERS INC		2018-04-18	2019-10-16
	130. EVERCORE PARTNERS INC		2018-10-23	2019-10-16
	730. EXELIXIS INC		2019-04-26	2019-10-16
	560. FEDERATED INVS INC PA		2017-01-23	2019-10-16
	320. FLOOR & DECOR HOLDINGS INC-A		2019-08-23	2019-10-16
	90. FORTINET INC		2018-08-15	2019-10-16
	720. GENTEX CORP COM		2018-07-16	2019-10-16
	150. GLOBE LIFE INC		2018-02-16	2019-10-16
	1282.39 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-10-16
	200. HNI CORP		2018-11-16	2019-10-16
	126. HAEMONETICS CORP MASS		2018-06-20	2019-10-16
	80. HELMERICH & PAYNE INCORPORATED COMMON		2019-04-26	2019-10-16
	300. HIGHWOODS PPTYS INC		2018-05-16	2019-10-16
	80. INCYTE GENOMICS INC		2019-05-22	2019-10-16
	20. INGREDION INC		2016-06-13	2019-10-16
	230. J2 GLOBAL INC		2018-09-21	2019-10-16
	60. KBR INC		2019-08-23	2019-10-16
	160. KEMPER CORP		2018-05-16	2019-10-16
	55. KEYSIGHT TECHNOLOGIES INC		2019-08-23	2019-10-16
	150. LAMAR ADVERTISING CO A		2015-03-25	2019-10-16
	162. LANDSTAR SYS INC		2019-05-22	2019-10-16
	48. LENDINGTREE INC COMMON STOCK		2019-06-17	2019-10-16
	30. LIBERTY BROADBAND CORP		2019-07-16	2019-10-16
	540. MDU RESOURCES GROUP INC		2016-08-25	2019-10-16
	180. MANHATTAN ASSOCS INC		2016-06-13	2019-10-16
	240. MASTEC INC COM		2019-08-23	2019-10-16
	230. MAXIMUS INC		2017-02-21	2019-10-16
	200. MEDICAL PPTYS TR INC		2019-02-20	2019-10-16
	350. MEDICAL PPTYS TR INC		2019-04-26	2019-10-16
	3. METTLER-TOLEDO INTL INC		2016-06-13	2019-10-16
	30. MURPHY USA INC		2019-02-20	2019-10-16
	350. NRG ENERGY INC		2018-07-16	2019-10-16
	590. NEW YORK TIMES CO COM CL A		2019-06-17	2019-10-16
	110. OGE ENERGY CO		2018-05-16	2019-10-16
	111. OLD DOMINION FGHT LINES INC		2018-08-15	2019-10-16
	490. ONEMAIN HOLDINGS INC		2019-04-26	2019-10-16
	30. OSHKOSH TRUCK CORP		2019-02-20	2019-10-16
	190. OSHKOSH TRUCK CORP		2019-05-22	2019-10-16
	46. PS BUSINESS PKS INC CALIF		2019-07-16	2019-10-16
	890. PATTERSON COS INC		2019-06-17	2019-10-16
	16. PRIMERICA INC		2016-06-13	2019-10-16
	80. SEMTECH CORPORATION COMMON		2019-04-26	2019-10-16
	190. SENSIENT TECHNOLOGIES CORP		2019-08-23	2019-10-16
	6. SILICON LABORATORIES INC		2018-11-16	2019-10-16
	350. SINCLAIR BROADCAST GROUP INC		2019-08-23	2019-10-16
	90. SYNEOS HEALTH INC		2019-07-16	2019-10-16
	340. T C F FINL CORP NEW		2018-02-16	2019-10-16
	310. TANGER FACTORY OUTLET CTRS INC COM		2016-06-13	2019-10-16
	134. TECH DATA CORP		2019-07-16	2019-10-16
	20. TELEDYNE TECHNOLOGIES INC NPV		2018-12-14	2019-10-16
	630. TELEPHONE & DATA SYS INC		2019-07-16	2019-10-16
	180. TEMPUR-PEDIC INTL INC		2019-07-16	2019-10-16
	520. TIMKEN CO		2019-05-22	2019-10-16
	100. TOOTSIE ROLL INDUSTRIES INC COM		2019-07-16	2019-10-16
	340. UNDER ARMOUR INC		2019-02-20	2019-10-16
	390. UNDER ARMOUR INC-CLASS C		2019-02-20	2019-10-16
	80. UNITED CONTINENTAL HOLDINGS INC		2019-05-22	2019-10-16
	120. UNITED CONTINENTAL HOLDINGS INC		2018-12-14	2019-10-16
	650. VALVOLINE INC		2019-07-16	2019-10-16
	96. VEEVA SYSTEMS INC-CLASS A		2019-06-17	2019-10-16
	380. VICI PROPERTIES INC		2019-06-17	2019-10-16
	90. WASHINGTON FED INC COM		2017-04-18	2019-10-16
	32. WATERS CORP		2017-10-20	2019-10-16
	620. WEINGARTEN RLTY INVS SBI		2018-04-18	2019-10-16
	330. WERNER ENTERPRISE		2018-05-16	2019-10-16
	22. WEX INC		2019-08-23	2019-10-16
	20. WEX INC		2018-11-16	2019-10-16
	690. WILLIAMS CO INC		2019-07-16	2019-10-16
	490. WORLD FUEL SVCS CORP		2019-06-17	2019-10-16
	60. WORTHINGTON IND INC		2019-07-16	2019-10-16
	37. XILINX INC		2019-02-20	2019-10-16
	230. XEROX HOLDINGS CORP		2019-03-14	2019-10-16
	330. XEROX HOLDINGS CORP		2019-07-16	2019-10-16
	87. ZEBRA TECHNOLOGIES CORP CL A		2018-03-22	2019-10-16
	97. ZOETIS INC		2018-03-22	2019-10-16
	54. JAZZ PHARMACEUTICALS PLC		2018-12-14	2019-10-16
	160. PENTAIR PLC		2018-11-16	2019-10-16
	152. BOEING COMPANY		2018-05-18	2019-10-21
	4. BOEING COMPANY		2019-04-02	2019-10-21
	570. MONDELEZ INTERNATIONAL INC		2016-10-03	2019-10-21
	131. ATLASSIAN CORP PLC-CLASS A		2018-04-20	2019-10-21
	20000. SUMITOMO MITSUI BANKING CORP		2018-02-05	2019-10-22
	260. VERIZON COMMUNICATIONS INC		2018-10-29	2019-10-23
	264. TEXAS INSTRUMENTS INC		2018-08-07	2019-10-24
	71. AMERICAN TOWER CORP-CL A		2017-11-01	2019-10-28
	260. COMCAST CORP NEW CL A		2017-12-21	2019-10-28
	60. MEDIDATA SOLUTIONS INC		2019-10-16	2019-10-28
	330. VERIZON COMMUNICATIONS INC		2018-11-12	2019-10-28
	222. ACCENTURE PLC IRELAND SHS CL A		2019-05-09	2019-10-28
	32986.5 US TREAS-CPI		2018-10-24	2019-10-29
	15000. PROV ST JOSEPH HLTH 2.746% 10/01/26		2016-09-20	2019-10-31
	15000. ACTAVIS FUNDING SCS 3.45% 3/15/22		2015-03-03	2019-11-01
	10000. AMAZON.COM INC 2.6% 12/05/19		2015-04-14	2019-11-05
	84. NEXTERA ENERGY INC		2018-05-09	2019-11-06
	142. SVB FINL GROUP		2017-07-13	2019-11-06
	67. SVB FINL GROUP		2018-11-30	2019-11-06
	34. SVB FINL GROUP		2019-07-18	2019-11-06
	160. YUM BRANDS INC		2014-04-24	2019-11-06
	10000. U S TREASURY NOTE 2.875% 10/15/21		2019-01-23	2019-11-07
	570. BANK AMER CORP		2015-02-25	2019-11-08
	85. NEXTERA ENERGY INC		2018-06-27	2019-11-08
	70. ROCHE HLDG LTD SPONSORED ADR		2019-08-09	2019-11-08
	50. SANOFI-SYNTHELABO		2018-11-21	2019-11-08
	220. ABB LTD		2018-05-10	2019-11-11
	110. ABB LTD		2019-02-22	2019-11-11
	110. GLAXO SMITHKLINE PLC		2016-07-07	2019-11-11
	40. GLAXO SMITHKLINE PLC		2019-10-03	2019-11-11
	400. MICRON TECHNOLOGY		2019-01-31	2019-11-15
	600. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-04-19	2019-11-15
	134.51 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-11-16
	120. CVS CORP		2018-09-18	2019-11-18
	30. SANOFI-SYNTHELABO		2018-11-21	2019-11-18
	107. TEXAS INSTRUMENTS INC		2018-09-19	2019-11-18
	31. THERMO ELECTRON CORP		2019-02-28	2019-11-18
	720. MARVELL TECHNOLOGY GROUP LTD 0.002		2018-04-19	2019-11-18
	60. ADTALEM GLOBAL EDUCATION INC		2019-10-16	2019-11-22
	40. AGILENT TECHNOLOGIES INC		2016-11-18	2019-11-22
	150. ALEXANDER & BALDWIN INC		2019-08-23	2019-11-22
	40. ALLSCRIPTS HEALTHCARE SOLU USD 0.01		2019-10-16	2019-11-22
	110. AMERICAN EAGLE OUTFITTERS INC		2019-10-16	2019-11-22
	340. ANTERO MIDSTREAM CORP		2019-10-16	2019-11-22
	10. AQUA AMER INC		2019-10-16	2019-11-22
	60. AVANOS MEDICAL INC		2019-10-16	2019-11-22
	10. BELDEN CDT INC		2019-10-16	2019-11-22
	25. BROADRIDGE FINL SOLUTIONS INC		2019-01-07	2019-11-22
	70. CADENCE DESIGN SYS INC		2017-08-18	2019-11-22
	10. CARPENTER TECHNOLOGY CORP COMMON		2019-10-16	2019-11-22
	100. CATHAY BANCORP INC		2016-06-13	2019-11-22
	1. CELANESE CORP DEL		2018-10-23	2019-11-22
	12. CHARLES RIV LABORATORIES INTL INC		2016-06-13	2019-11-22
	10. CHURCHILL DOWNS INC		2019-10-16	2019-11-22
	140. CINEMARK HLDGS INC		2019-10-16	2019-11-22
	40. COMPASS MINERALS INTL INC		2019-10-16	2019-11-22
	29. CORESITE REALTY CORP		2019-10-16	2019-11-22
	50. CYPRESS SEMICONDUCTOR CORP COM		2019-10-16	2019-11-22
	50. CYRUSONE INC		2019-10-16	2019-11-22
	30. DYCOM INDUSTRIES INC		2019-10-16	2019-11-22
	180. EAST WEST BANCORP INC		2016-06-13	2019-11-22
	20. EDGEWELL PERSONAL CARE CO		2019-10-16	2019-11-22
	25. FIVE BELOW		2019-10-16	2019-11-22
	180. GEO GROUP INC/THE		2019-10-16	2019-11-22
	520. GENWORTH FINL INC		2019-10-16	2019-11-22
	3. GRAMHAM HOLDINGS COMPANY		2019-10-16	2019-11-22
	10. GREEN DOT CORP-CLASS A		2019-10-16	2019-11-22
	20. HEALTHCARE SVC GROUP INC		2019-10-16	2019-11-22
	1. IDACORP INC		2019-10-16	2019-11-22
	60. INGREDION INC		2016-06-13	2019-11-22
	32. INSPERITY INC		2019-10-16	2019-11-22
	30. JACK IN THE BOX INC		2019-10-16	2019-11-22
	20. KEMPER CORP		2018-07-16	2019-11-22
	40. KNIGHT-SWIFT TRANSN HLDGS INC		2019-10-16	2019-11-22
	10. LIVE NATION INC		2019-10-16	2019-11-22
	1. MASIMO CORP		2017-05-16	2019-11-22
	20. MERCURY COMPUTER SYS INC		2019-10-16	2019-11-22
	70. MEREDITH CORPORATION COMMON		2019-10-16	2019-11-22
	5. METTLER-TOLEDO INTL INC		2016-06-13	2019-11-22
	1. NVR INC COM		2016-06-13	2019-11-22
	60. NU SKIN ENTERPRISES, INC CL A		2019-10-16	2019-11-22
	120. OGE ENERGY CO		2018-05-16	2019-11-22
	440. OASIS PETROLEUM INC		2019-10-16	2019-11-22
	120. OCEANEERING INTERNATIONAL INC		2019-10-16	2019-11-22
	100. OWENS ILL INC COM		2019-10-16	2019-11-22
	5. PS BUSINESS PKS INC CALIF		2019-07-16	2019-11-22
	1. PENUMBRA INC		2019-10-16	2019-11-22
	50. PLANTRONICS INC NEW		2019-10-16	2019-11-22
	10. POLYONE CORP		2019-10-16	2019-11-22
	42. PRIMERICA INC		2016-06-13	2019-11-22
	30. SEI INVESTMENTS CO		2016-06-13	2019-11-22
	150. SLM CORP		2019-10-16	2019-11-22
	180. SABRA HEALTH CARE REIT - W/I		2019-10-16	2019-11-22
	350. SENIOR HSG PPTYS TR		2019-10-16	2019-11-22
	30. SENSIENT TECHNOLOGIES CORP		2019-08-23	2019-11-22
	34. SILICON LABORATORIES INC		2018-11-16	2019-11-22
	1. SILICON LABORATORIES INC		2018-12-14	2019-11-22
	50. SOUTHWEST GAS CORPORATION COMMON		2019-10-16	2019-11-22
	70. TOLL BROTHERS INC		2019-10-16	2019-11-22
	10. TORO COMPANY		2019-10-16	2019-11-22
	40. TREX INC		2019-10-16	2019-11-22
	90. II-VI INC		2019-10-16	2019-11-22
	90. UGI CORP NEW COM		2019-10-16	2019-11-22
	80. URBAN OUTFITTERS INC		2019-10-16	2019-11-22
	10. WEINGARTEN RLTY INVS SBI		2018-04-18	2019-11-22
	21. WEX INC		2018-11-16	2019-11-22
	10. WILLIAMS SONOMA INC COM		2019-10-16	2019-11-22
	10. WYNDHAM WORLDWIDE CORP		2019-10-16	2019-11-22
	67. ZOETIS INC		2018-03-22	2019-11-22
	90. ADIENT PLC		2019-10-16	2019-11-22
	110. DELPHI TECHNOLOGIES PLC		2019-10-16	2019-11-22
	3. RENAISSANCERE HLDGS LTD		2019-10-16	2019-11-22
	440. COMCAST CORP NEW CL A		2017-12-21	2019-11-25
	40. RYANAIR HOLDINGS PLC-SP ADR		2017-06-26	2019-11-25
	100. UNILEVER NV NY SHARE F NEW		2016-02-19	2019-11-26
	50. UNILEVER NV NY SHARE F NEW		2019-10-02	2019-11-26
	80. SANOFI-SYNTHELABO		2018-11-21	2019-11-27
	110. ROYAL DUTCH SHELL PLC		2017-08-09	2019-11-29
	20000. FIDELITY NATIONAL INF 2.25% 8/15/21		2017-10-18	2019-12-02
	29.36 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2019-12-16
	49. GENESEE & WYO INC		2019-10-16	2019-12-30
	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	30,512	47,959	-17,447
b	17,901	3,331	14,570
c	7,320	7,901	-581
d	19,829	19,948	-119
e	16,496	19,172	-2,676
	6,344	5,714	630
	23,461	25,050	-1,589
	15,830	15,512	318
	9,434	9,936	-502
	2,220	2,093	127
	1,580	2,229	-649
	6,811	7,967	-1,156
	1,673	2,294	-621
	6,462	10,822	-4,360
	11,239	16,600	-5,361
	7,508	4,186	3,322
	23,911	25,051	-1,140
	7,813	8,728	-915
	10,205	10,073	132
	49,584	49,870	-286
	49,416	49,594	-178
	12,983	7,623	5,360
	25,000	25,070	-70
	7,776	4,792	2,984
	5,229	4,758	471
	20,233	19,990	243
	34	34
	11,300	6,336	4,964
	21,540	23,759	-2,219
	10,392	2,891	7,501
	13,101	13,618	-517
	13,132	11,232	1,900
	31,675	32,299	-624
	5,092	3,032	2,060
	7,630	8,243	-613
	5,636	6,539	-903
	5,523	3,377	2,146
	5,097	4,599	498
	25,208	24,957	251
	44,533	46,207	-1,674
	4,607	2,902	1,705
	14,759	14,709	50
	11,899	11,962	-63
	5,317	6,682	-1,365
	10,482	14,186	-3,704
	26,069	27,594	-1,525
	13,259	16,096	-2,837
	13,233	15,056	-1,823
	19,792	20,490	-698
	24,692	25,265	-573
	4,938	4,857	81
	1,623	208	1,415
	25,614	3,333	22,281
	26,787	30,619	-3,832
	14,160	13,944	216
	15,000	14,967	33
	34,811	35,065	-254
	11,938	9,632	2,306
	9,015	14,522	-5,507
	10,742	6,849	3,893
	14,038	6,988	7,050
	44,780	44,889	-109
	19,799	19,838	-39
	5,264	6,374	-1,110
	8,660	10,666	-2,006
	13,593	6,727	6,866
	14,928	14,963	-35
	9,873	9,978	-105
	19,880	19,761	119
	11,453	12,692	-1,239
	10,883	10,986	-103
	34	34
	5,474	4,885	589
	8,552	8,917	-365
	1,993	2,148	-155
	2,306	2,462	-156
	2,508	1,937	571
	4,209	5,200	-991
	3,061	3,634	-573
	1,868	828	1,040
	19,322	19,678	-356
	9,177	9,878	-701
	14,037	14,983	-946
	3,706	4,923	-1,217
	13,835	16,673	-2,838
	18,485	12,945	5,540
	11,386	10,821	565
	11,359	12,160	-801
	3,797	3,424	373
	19,631	13,104	6,527
	5,968	5,683	285
	2,392	1,679	713
	2,211	2,217	-6
	5,800	3,094	2,706
	24,296	18,051	6,245
	8,762	8,935	-173
	19,170	10,526	8,644
	10,932	10,366	566
	20,000	19,986	14
	58,241	48,781	9,460
	14,851	15,437	-586
	13,459	1,667	11,792
	12,368	15,427	-3,059
	1,671	1,519	152
	5,778	3,763	2,015
	19,133	16,696	2,437
	2,442	2,431	11
	16,218	14,730	1,488
	9,919	10,352	-433
	25,169	25,000	169
	3,573	3,751	-178
	3,548	3,760	-212
	1,247	1,106	141
	624	647	-23
	583	424	159
	4,467	3,427	1,040
	14,106	20,151	-6,045
	3,437	4,077	-640
	13,364	15,262	-1,898
	8,948	8,243	705
	16,553	12,307	4,246
	2,436	1,888	548
	20,955	18,051	2,904
	2,379	2,513	-134
	1,970	2,295	-325
	22,317	23,466	-1,149
	10,369	7,631	2,738
	6,003	5,557	446
	2,118	1,399	719
	1,928	1,669	259
	15,000	14,989	11
	34	34
	17,129	6,652	10,477
	13,870	5,507	8,363
	14,354	12,834	1,520
	9,379	8,186	1,193
	9,219	8,830	389
	22,681	34,363	-11,682
	13,681	14,806	-1,125
	14,837	6,568	8,269
	29,839	29,758	81
	34,813	34,601	212
	39,608	39,911	-303
	49,469	49,861	-392
	10,012	9,982	30
	25,000	20,037	4,963
	5,821	4,122	1,699
	125,000	143,299	-18,299
	6,315	6,052	263
	16,485	14,857	1,628
	8,646	4,611	4,035
	4,567	1,982	2,585
	2,043	1,623	420
	7,577	7,059	518
	44,587	24,766	19,821
	15,182	14,804	378
	2,036	2,051	-15
	43,656	24,295	19,361
	6,089	3,094	2,995
	9,053	1,939	7,114
	38	32	6
	433	432	1
	8,913	4,947	3,966
	35,254	21,852	13,402
	13,928	12,850	1,078
	5,904	5,472	432
	5,078	4,511	567
	13,939	14,650	-711
	1,550	1,741	-191
	8,591	10,122	-1,531
	1,645	1,157	488
	4,044	4,003	41
	4,478	3,539	939
	24,217	22,981	1,236
	20,009	17,022	2,987
	2,193	2,550	-357
	4,149	3,113	1,036
	1,829	1,119	710
	21,074	20,906	168
	56,832	56,220	612
	18,461	6,929	11,532
	18,421	15,113	3,308
	59,586	53,216	6,370
	736	454	282
	17,580	20,511	-2,931
	530	598	-68
	42,969	67,719	-24,750
	14,994	15,000	-6
	33	33
	9,481	10,301	-820
	889	1,019	-130
	1,635	2,503	-868
	934	1,722	-788
	7,737	8,732	-995
	13,291	5,522	7,769
	8,940	7,059	1,881
	3,867	4,528	-661
	7,733	8,103	-370
	4,557	4,208	349
	1,453	755	698
	2,516	2,394	122
	3,509	4,328	-819
	9,422	9,523	-101
	1,028	1,275	-247
	15,012	15,545	-533
	3,643	4,136	-493
	7,850	6,387	1,463
	7,121	7,463	-342
	2,244	2,104	140
	3,834	4,783	-949
	10,735	11,110	-375
	805	1,020	-215
	5,338	5,535	-197
	11,676	13,594	-1,918
	17,219	22,761	-5,542
	8,007	12,171	-4,164
	3,548	4,546	-998
	6,980	2,815	4,165
	14,551	27,938	-13,387
	27,541	30,700	-3,159
	640	666	-26
	11,955	17,578	-5,623
	37,790	52,992	-15,202
	1,116	1,350	-234
	15,000	15,000
	7,378	7,660	-282
	86	98	-12
	29,632	42,742	-13,110
	17,536	18,381	-845
	33	33
	2,421	2,211	210
	2,348	2,101	247
	10,946	11,903	-957
	1,961	1,668	293
	7,203	7,406	-203
	8,871	3,249	5,622
	6,683	10,511	-3,828
	3,358	3,177	181
	2,591	2,833	-242
	3,755	4,179	-424
	4,782	3,507	1,275
	3,730	3,740	-10
	9,030	15,163	-6,133
	8,701	7,299	1,402
	5,761	7,390	-1,629
	3,434	3,258	176
	3,250	2,245	1,005
	4,791	4,671	120
	3,033	2,388	645
	2,377	1,132	1,245
	4,473	4,327	146
	2,140	1,726	414
	856	673	183
	3,595	1,726	1,869
	2,615	2,382	233
	1,800	1,453	347
	3,204	2,566	638
	2,826	2,309	517
	13,895	18,721	-4,826
	6,629	22,184	-15,555
	5,593	9,615	-4,022
	2,007	1,961	46
	9,109	10,565	-1,456
	3,764	2,838	926
	15,350	14,964	386
	15,427	21,630	-6,203
	16,079	10,711	5,368
	20,743	23,988	-3,245
	15,998	13,364	2,634
	19,672	21,047	-1,375
	11,670	12,867	-1,197
	9,871	8,352	1,519
	5,922	6,192	-270
	14,989	14,891	98
	10,021	9,862	159
	25,053	24,633	420
	19,775	19,844	-69
	8,400	8,400
	512	318	194
	3,410	3,376	34
	4,705	6,914	-2,209
	1,991	1,066	925
	2,802	2,239	563
	12,891	5,729	7,162
	1,208	1,123	85
	6,644	6,691	-47
	14,806	14,806
	15,736	16,740	-1,004
	8,102	11,294	-3,192
	2,145	2,769	-624
	11,868	11,909	-41
	1,367	1,379	-12
	13,593	16,335	-2,742
	12,712	7,640	5,072
	2,474	2,211	263
	2,394	2,101	293
	2,451	1,946	505
	1,074	1,046	28
	2,116	764	1,352
	3,773	3,797	-24
	12,153	15,530	-3,377
	2,724	3,104	-380
	12,549	29,535	-16,986
	2,628	2,383	245
	1,997	2,090	-93
	1,755	1,518	237
	1,865	1,345	520
	2,146	2,104	42
	554	553	1
	2,644	2,443	201
	24,975	27,026	-2,051
	1,598	1,122	476
	2,842	2,669	173
	1,643	755	888
	1,875	863	1,012
	2,805	2,075	730
	5,547	8,772	-3,225
	1,957	1,834	123
	14,884	16,540	-1,656
	5,581	7,649	-2,068
	2,188	1,711	477
	1,931	1,540	391
	14,844	29,204	-14,360
	2,000	1,399	601
	1,934	1,419	515
	38,128	51,133	-13,005
	693	773	-80
	3,904	5,865	-1,961
	4,238	6,041	-1,803
	13,172	32,786	-19,614
	7,000	8,949	-1,949
	6,667	6,843	-176
	3,007	3,210	-203
	6,421	6,078	343
	19,748	19,499	249
	4,937	4,833	104
	726	281	445
	3,683	1,407	2,276
	18,490	16,604	1,886
	15,588	14,589	999
	18,965	10,446	8,519
	15,791	9,114	6,677
	18,738	8,061	10,677
	6,376	2,526	3,850
	2,573	3,556	-983
	4,044	4,882	-838
	1,789	1,827	-38
	24,271	17,674	6,597
	5,705	7,175	-1,470
	11,966	3,163	8,803
	18,139	15,198	2,941
	9,127	9,173	-46
	1,141	1,080	61
	7,521	7,939	-418
	4,748	8,854	-4,106
	3,740	3,118	622
	10,893	11,601	-708
	5,054	3,089	1,965
	6,185	6,091	94
	1,522	1,199	323
	2,076	1,646	430
	728	731	-3
	2,184	2,494	-310
	8,442	9,982	-1,540
	7,937	7,805	132
	11,928	6,642	5,286
	11,734	9,671	2,063
	21,191	10,384	10,807
	377	377
	573	634	-61
	32,668	36,380	-3,712
	14,982	17,551	-2,569
	11,520	11,444	76
	10,017	4,673	5,344
	1,441	1,757	-316
	3,843	4,001	-158
	29,801	29,095	706
	2,438	2,704	-266
	2,084	1,163	921
	1,126	1,427	-301
	9,597	12,128	-2,531
	7,798	9,732	-1,934
	18	24	-6
	2,478	2,383	95
	2,335	1,935	400
	1,784	1,390	394
	21,730	33,055	-11,325
	1,910	1,883	27
	7,129	6,616	513
	9,024	8,016	1,008
	7,039	11,781	-4,742
	5,931	8,581	-2,650
	16,342	16,574	-232
	1,916	1,331	585
	2,595	2,338	257
	1,703	1,232	471
	1,477	1,466	11
	5,865	4,671	1,194
	3,039	2,388	651
	2,125	1,683	442
	1,918	1,734	184
	3,172	3,998	-826
	4,386	8,780	-4,394
	2,228	1,992	236
	3,044	2,075	969
	1,860	1,946	-86
	3,690	4,104	-414
	17,713	18,121	-408
	1,587	1,119	468
	3,093	2,087	1,006
	1,761	2,824	-1,063
	18,147	13,625	4,522
	22,406	30,389	-7,983
	475	615	-140
	29,501	33,240	-3,739
	19,848	19,443	405
	4,962	4,861	101
	53	56	-3
	14,888	14,614	274
	10,256	10,061	195
	1,627	1,937	-310
	10,000	10,129	-129
	8,458	8,620	-162
	20,117	20,359	-242
	10,703	9,989	714
	24,055	19,778	4,277
	60,811	37,255	23,556
	18,090	8,197	9,893
	23,819	29,730	-5,911
	32	32
	15,470	8,580	6,890
	6,988	7,160	-172
	15,097	12,933	2,164
	15,438	11,470	3,968
	25,938	26,063	-125
	1,697	2,032	-335
	1,285	1,141	144
	3,463	2,940	523
	37,509	39,474	-1,965
	834	737	97
	14,944	7,165	7,779
	5,646	5,740	-94
	15,005	15,424	-419
	7,317	2,117	5,200
	2,440	2,317	123
	6,013	7,936	-1,923
	12,226	5,576	6,650
	4,045	4,797	-752
	11,875	7,310	4,565
	15,020	15,128	-108
	25,653	28,040	-2,387
	16,137	14,990	1,147
	5,123	5,037	86
	10,096	9,909	187
	15,338	15,091	247
	9,908	9,847	61
	29,725	29,697	28
	2,255	2,460	-205
	5,000	5,065	-65
	20,429	25,702	-5,273
	2,903	2,749	154
	21,054	30,326	-9,272
	13,752	14,310	-558
	19,269	18,247	1,022
	409	289	120
	5,444	8,374	-2,930
	17,540	14,371	3,169
	10,045	9,103	942
	21,469	24,058	-2,589
	6,770	8,213	-1,443
	360	278	82
	14,638	21,803	-7,165
	19,923	18,263	1,660
	18,378	17,496	882
	2,786	2,380	406
	17,059	20,454	-3,395
	15,267	14,885	382
	7,273	7,436	-163
	19,517	22,233	-2,716
	15,470	11,049	4,421
	13,607	17,442	-3,835
	13,377	5,542	7,835
	21,286	20,763	523
	2,172	1,836	336
	5,947	6,086	-139
	19,132	17,472	1,660
	9,755	11,702	-1,947
	17,012	22,447	-5,435
	12,277	15,110	-2,833
	9,975	10,715	-740
	12,252	14,916	-2,664
	17,352	15,581	1,771
	14,724	15,097	-373
	6,991	6,815	176
	19,844	16,831	3,013
	14,152	13,007	1,145
	1,282	1,281	1
	7,188	7,526	-338
	15,758	11,941	3,817
	3,013	4,771	-1,758
	13,120	13,534	-414
	6,259	6,495	-236
	1,597	2,431	-834
	21,956	18,731	3,225
	1,489	1,486	3
	11,843	11,975	-132
	5,266	5,163	103
	12,259	8,411	3,848
	18,226	16,878	1,348
	14,823	18,937	-4,114
	3,304	3,253	51
	14,865	12,922	1,943
	14,796	10,283	4,513
	16,115	14,550	1,565
	17,305	13,731	3,574
	3,903	3,658	245
	6,830	6,314	516
	2,012	1,132	880
	2,660	2,394	266
	13,758	11,239	2,519
	16,861	20,290	-3,429
	4,652	3,702	950
	19,467	16,036	3,431
	17,836	17,241	595
	2,212	2,415	-203
	14,010	15,787	-1,777
	8,275	8,019	256
	15,316	20,109	-4,793
	1,975	921	1,054
	3,934	4,327	-393
	12,567	11,916	651
	657	512	145
	14,473	15,139	-666
	4,969	4,433	536
	12,530	17,000	-4,470
	4,826	11,229	-6,403
	16,754	13,552	3,202
	6,443	4,150	2,293
	15,811	20,283	-4,472
	14,283	13,771	512
	22,712	23,564	-852
	3,433	3,757	-324
	6,887	7,272	-385
	7,153	7,506	-353
	7,199	6,560	639
	10,799	10,341	458
	14,258	13,721	537
	14,392	16,221	-1,829
	8,804	8,654	150
	3,207	2,998	209
	6,844	6,079	765
	17,984	17,179	805
	11,831	12,096	-265
	4,574	4,428	146
	4,158	3,211	947
	15,712	18,724	-3,012
	18,768	16,718	2,050
	2,100	2,378	-278
	3,487	4,433	-946
	6,767	7,076	-309
	9,709	11,073	-1,364
	17,220	12,170	5,050
	12,402	8,096	4,306
	6,464	7,584	-1,120
	6,047	6,516	-469
	50,291	53,696	-3,405
	1,323	1,569	-246
	30,551	25,222	5,329
	15,188	7,604	7,584
	20,023	19,960	63
	15,818	14,804	1,014
	31,171	29,021	2,150
	15,016	10,013	5,003
	11,824	10,645	1,179
	5,535	5,517	18
	19,838	19,514	324
	40,614	38,635	1,979
	33,476	32,362	1,114
	15,351	15,000	351
	15,358	14,979	379
	10,000	10,283	-283
	19,096	13,859	5,237
	33,058	24,726	8,332
	15,598	16,939	-1,341
	7,915	7,398	517
	15,888	8,729	7,159
	10,223	10,074	149
	18,874	9,405	9,469
	18,837	14,283	4,554
	2,602	2,465	137
	2,283	2,250	33
	4,755	5,098	-343
	2,377	2,239	138
	4,847	4,676	171
	1,763	1,659	104
	19,110	15,509	3,601
	16,158	12,948	3,210
	135	134	1
	8,977	9,456	-479
	1,402	1,350	52
	12,601	10,293	2,308
	9,330	8,052	1,278
	18,947	14,014	4,933
	2,026	2,192	-166
	3,140	1,812	1,328
	3,271	3,436	-165
	432	433	-1
	1,593	1,662	-69
	1,628	2,406	-778
	435	454	-19
	2,050	2,345	-295
	522	528	-6
	3,015	2,432	583
	4,666	2,596	2,070
	519	521	-2
	3,692	2,975	717
	125	100	25
	1,691	1,022	669
	1,284	1,298	-14
	4,602	4,994	-392
	2,178	2,278	-100
	3,212	3,440	-228
	1,169	1,171	-2
	3,154	3,793	-639
	1,438	1,460	-22
	8,045	6,610	1,435
	602	628	-26
	3,116	3,322	-206
	2,501	2,737	-236
	2,097	2,297	-200
	1,878	1,924	-46
	238	243	-5
	494	495	-1
	105	108	-3
	5,007	7,293	-2,286
	2,356	3,275	-919
	2,360	2,604	-244
	1,456	1,496	-40
	1,473	1,481	-8
	671	674	-3
	154	85	69
	1,418	1,512	-94
	2,401	2,486	-85
	3,543	1,887	1,656
	3,693	1,724	1,969
	2,276	2,551	-275
	5,031	4,039	992
	1,088	1,332	-244
	1,601	1,683	-82
	956	957	-1
	862	872	-10
	167	146	21
	1,221	1,868	-647
	318	320	-2
	5,487	2,417	3,070
	1,885	1,494	391
	1,298	1,299	-1
	3,882	4,130	-248
	2,542	3,173	-631
	1,880	1,881	-1
	3,518	2,902	616
	103	84	19
	3,794	4,431	-637
	2,770	2,848	-78
	768	732	36
	3,356	3,567	-211
	2,460	2,891	-431
	3,934	4,306	-372
	2,013	2,168	-155
	307	277	30
	4,133	3,372	761
	670	701	-31
	475	463	12
	8,038	5,592	2,446
	1,894	2,213	-319
	1,219	1,571	-352
	549	572	-23
	19,060	16,961	2,099
	3,344	4,605	-1,261
	5,856	5,197	659
	2,928	2,967	-39
	3,714	3,600	114
	6,324	6,942	-618
	20,116	19,873	243
	29	29
	5,488	5,427	61
			91,524

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			-17,447
b			14,570
c			-581
d			-119
e			-2,676
			630
			-1,589
			318
			-502
			127
			-649
			-1,156
			-621
			-4,360
			-5,361
			3,322
			-1,140
			-915
			132
			-286
			-178
			5,360
			-70
			2,984
			471
			243

			4,964
			-2,219
			7,501
			-517
			1,900
			-624
			2,060
			-613
			-903
			2,146
			498
			251
			-1,674
			1,705
			50
			-63
			-1,365
			-3,704
			-1,525
			-2,837
			-1,823
			-698
			-573
			81
			1,415
			22,281
			-3,832
			216
			33
			-254
			2,306
			-5,507
			3,893
			7,050
			-109
			-39
			-1,110
			-2,006
			6,866
			-35
			-105
			119
			-1,239
			-103

			589
			-365
			-155
			-156
			571
			-991
			-573
			1,040
			-356
			-701
			-946
			-1,217
			-2,838
			5,540
			565
			-801
			373
			6,527
			285
			713
			-6
			2,706
			6,245
			-173
			8,644
			566
			14
			9,460
			-586
			11,792
			-3,059
			152
			2,015
			2,437
			11
			1,488
			-433
			169
			-178
			-212
			141
			-23
			159
			1,040
			-6,045
			-640
			-1,898
			705
			4,246
			548
			2,904
			-134
			-325
			-1,149
			2,738
			446
			719
			259
			11

			10,477
			8,363
			1,520
			1,193
			389
			-11,682
			-1,125
			8,269
			81
			212
			-303
			-392
			30
			4,963
			1,699
			-18,299
			263
			1,628
			4,035
			2,585
			420
			518
			19,821
			378
			-15
			19,361
			2,995
			7,114
			6
			1
			3,966
			13,402
			1,078
			432
			567
			-711
			-191
			-1,531
			488
			41
			939
			1,236
			2,987
			-357
			1,036
			710
			168
			612
			11,532
			3,308
			6,370
			282
			-2,931
			-68
			-24,750
			-6

			-820
			-130
			-868
			-788
			-995
			7,769
			1,881
			-661
			-370
			349
			698
			122
			-819
			-101
			-247
			-533
			-493
			1,463
			-342
			140
			-949
			-375
			-215
			-197
			-1,918
			-5,542
			-4,164
			-998
			4,165
			-13,387
			-3,159
			-26
			-5,623
			-15,202
			-234

			-282
			-12
			-13,110
			-845

			210
			247
			-957
			293
			-203
			5,622
			-3,828
			181
			-242
			-424
			1,275
			-10
			-6,133
			1,402
			-1,629
			176
			1,005
			120
			645
			1,245
			146
			414
			183
			1,869
			233
			347
			638
			517
			-4,826
			-15,555
			-4,022
			46
			-1,456
			926
			386
			-6,203
			5,368
			-3,245
			2,634
			-1,375
			-1,197
			1,519
			-270
			98
			159
			420
			-69

			194
			34
			-2,209
			925
			563
			7,162
			85
			-47

			-1,004
			-3,192
			-624
			-41
			-12
			-2,742
			5,072
			263
			293
			505
			28
			1,352
			-24
			-3,377
			-380
			-16,986
			245
			-93
			237
			520
			42
			1
			201
			-2,051
			476
			173
			888
			1,012
			730
			-3,225
			123
			-1,656
			-2,068
			477
			391
			-14,360
			601
			515
			-13,005
			-80
			-1,961
			-1,803
			-19,614
			-1,949
			-176
			-203
			343
			249
			104
			445
			2,276
			1,886
			999
			8,519
			6,677
			10,677
			3,850
			-983
			-838
			-38
			6,597
			-1,470
			8,803
			2,941
			-46
			61
			-418
			-4,106
			622
			-708
			1,965
			94
			323
			430
			-3
			-310
			-1,540
			132
			5,286
			2,063
			10,807

			-61
			-3,712
			-2,569
			76
			5,344
			-316
			-158
			706
			-266
			921
			-301
			-2,531
			-1,934
			-6
			95
			400
			394
			-11,325
			27
			513
			1,008
			-4,742
			-2,650
			-232
			585
			257
			471
			11
			1,194
			651
			442
			184
			-826
			-4,394
			236
			969
			-86
			-414
			-408
			468
			1,006
			-1,063
			4,522
			-7,983
			-140
			-3,739
			405
			101
			-3
			274
			195
			-310
			-129
			-162
			-242
			714
			4,277
			23,556
			9,893
			-5,911

			6,890
			-172
			2,164
			3,968
			-125
			-335
			144
			523
			-1,965
			97
			7,779
			-94
			-419
			5,200
			123
			-1,923
			6,650
			-752
			4,565
			-108
			-2,387
			1,147
			86
			187
			247
			61
			28
			-205
			-65
			-5,273
			154
			-9,272
			-558
			1,022
			120
			-2,930
			3,169
			942
			-2,589
			-1,443
			82
			-7,165
			1,660
			882
			406
			-3,395
			382
			-163
			-2,716
			4,421
			-3,835
			7,835
			523
			336
			-139
			1,660
			-1,947
			-5,435
			-2,833
			-740
			-2,664
			1,771
			-373
			176
			3,013
			1,145
			1
			-338
			3,817
			-1,758
			-414
			-236
			-834
			3,225
			3
			-132
			103
			3,848
			1,348
			-4,114
			51
			1,943
			4,513
			1,565
			3,574
			245
			516
			880
			266
			2,519
			-3,429
			950
			3,431
			595
			-203
			-1,777
			256
			-4,793
			1,054
			-393
			651
			145
			-666
			536
			-4,470
			-6,403
			3,202
			2,293
			-4,472
			512
			-852
			-324
			-385
			-353
			639
			458
			537
			-1,829
			150
			209
			765
			805
			-265
			146
			947
			-3,012
			2,050
			-278
			-946
			-309
			-1,364
			5,050
			4,306
			-1,120
			-469
			-3,405
			-246
			5,329
			7,584
			63
			1,014
			2,150
			5,003
			1,179
			18
			324
			1,979
			1,114
			351
			379
			-283
			5,237
			8,332
			-1,341
			517
			7,159
			149
			9,469
			4,554
			137
			33
			-343
			138
			171
			104
			3,601
			3,210
			1
			-479
			52
			2,308
			1,278
			4,933
			-166
			1,328
			-165
			-1
			-69
			-778
			-19
			-295
			-6
			583
			2,070
			-2
			717
			25
			669
			-14
			-392
			-100
			-228
			-2
			-639
			-22
			1,435
			-26
			-206
			-236
			-200
			-46
			-5
			-1
			-3
			-2,286
			-919
			-244
			-40
			-8
			-3
			69
			-94
			-85
			1,656
			1,969
			-275
			992
			-244
			-82
			-1
			-10
			21
			-647
			-2
			3,070
			391
			-1
			-248
			-631
			-1
			616
			19
			-637
			-78
			36
			-211
			-431
			-372
			-155
			30
			761
			-31
			12
			2,446
			-319
			-352
			-23
			2,099
			-1,261
			659
			-39
			114
			-618
			243

			61

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	266,190
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	825,897	18,738,543	0.044075
2017	974,384	18,280,314	0.053302
2016	995,446	16,766,511	0.059371
2015	930,387	17,688,605	0.052598
2014	971,329	18,122,211	0.053599

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

0.262945

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 ......

0.052589

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

18,733,746

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

985,189

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

6,263

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

991,452

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

386,120

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	12,526
	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	12,526
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	12,526
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	7,860
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	7,860
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	4,666
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	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

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(215) 553-6907

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BNY MELLON N A	TRUSTEE 0	119,659
PO BOX 185 PITTSBURGH,PA152300185	TRUSTEE 0	119,659

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

18,643,301

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

375,730

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

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

19,019,031

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

19,019,031

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

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

285,285

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

18,733,746

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

936,687

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

936,687

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

12,526

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

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

12,526

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

924,161

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

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

924,161

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

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

924,161

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 ..........

386,120

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

386,120

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

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

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

386,120

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					924,161
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......	21,386
b From 2015......	68,745
c From 2016......	169,694
d From 2017......	80,285
e From 2018......	0
fTotal of lines 3a through e........		340,110
4Qualifying distributions for 2019 from Part
XII, line 4: $ 386,120
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.....					386,120
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		340,110			340,110
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 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 ..........					197,931
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

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).)

NONE

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.

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (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
GUTHRIE FDN FOR MEDICAL RESEACH GUTHRIE SQUARE SAYRE,PA18840	NONE	PC	GENERAL OPERATING	327,799
Total ................................. 3a				327,799

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.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	446,190
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	266,190
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	10
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				712,390

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

712,390

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (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)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description