Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
E S PRENTISS FOUNDATION-IR
 
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

34-6512433
B Telephone number (see instructions)

(412) 762-9965
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$95,544,800J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,890,626 1,890,626  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,957,051
b Gross sales price for all assets on line 6a 30,082,072
7 Capital gain net income (from Part IV, line 2)... 4,957,051
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 58,446 18,516  
12 Total. Add lines 1 through 11........ 6,906,123 6,866,193  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 130,902 65,451   65,451
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)... Click to see attachment 121,251 1,431   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 23,194 18,138   5,056
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 275,347 85,020 0 70,507
25 Contributions, gifts, grants paid....... 4,709,400 4,709,400
26 Total expenses and disbursements. Add lines 24 and 25 4,984,747 85,020 0 4,779,907
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,921,376
b Net investment income (if negative, enter -0-) 6,781,173
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 3,484,859 5,412,587 5,412,587
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 44,878,107 Click to see attachment11,120,922 14,891,370
c Investments—corporate bonds (attach schedule)....... 18,121,950 Click to see attachment7,338,439 7,540,674
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,401,898 Click to see attachment49,947,384 67,700,169
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 71,886,814 73,819,332 95,544,800
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 71,886,814 72,396,794
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds   1,422,538
29 Total net assets or fund balances (see instructions)..... 71,886,814 73,819,332
30 Total liabilities and net assets/fund balances (see instructions). 71,886,814 73,819,332
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
71,886,814
2
Enter amount from Part I, line 27a .....................
2
1,921,376
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,142
4
Add lines 1, 2, and 3 ..........................
4
73,819,332
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
73,819,332
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 803.38 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2019-01-01
b 1558.06 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2019-01-01
c 1089.01 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2019-01-01
d 2092.72 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2019-01-01
e 60.46 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2019-01-01
296.06 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2019-01-01
791.57 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2019-01-01
813.5 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2019-01-01
963.89 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2019-01-01
1539.08 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2019-01-01
1666.86 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2019-01-01
973.77 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2019-01-01
291.62 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2019-01-01
51.92 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2019-01-01
1030. APPLE INC   2011-01-11 2019-01-04
1200. CITIGROUP INC     2019-01-04
15000. DR PEPPER SNAPPLE GROUP CALL 10/15/2023 COGT   2018-05-14 2019-01-04
20000. USA TREASURY NOTES 02.000% DUE 02/28/2021   2018-02-27 2019-01-04
25000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2019-01-04
76. REV GROUP INC     2019-01-07
69. REV GROUP INC     2019-01-08
109. REV GROUP INC     2019-01-08
100000. CITIBANK CREDIT CARD ISSUANCE SERIES 2016 A1 CLASS A1   2016-11-29 2019-01-09
35000. GENERAL MILLS INC SR UNSEC CALL 9/15/21 @100     2019-01-09
341. REV GROUP INC     2019-01-09
30000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC   2017-01-04 2019-01-09
65000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2019-01-09
75000. USA TREASURY NOTES TREASURY INFLATION PROTECTN SECS     2019-01-09
40000. USA TREASURY BOND TREASURY INFLAT PROTECTN SECS   2018-05-30 2019-01-09
114. REV GROUP INC     2019-01-10
75000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2019-01-10
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2018-05-30 2019-01-10
110000. USA TREASURY NOTES TREASURY INFLATION PROTECTN SECS   2017-04-11 2019-01-10
160. REV GROUP INC   2017-10-13 2019-01-11
30000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2019-01-11
5000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2019-01-10 2019-01-11
68. REV GROUP INC   2017-10-13 2019-01-14
121. REV GROUP INC   2018-02-28 2019-01-14
15000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2019-01-14
1043.33 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2019-01-15
2389.79 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3   2016-05-24 2019-01-15
1322.42 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3   2016-02-23 2019-01-15
1649.49 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3   2015-10-06 2019-01-15
1110.68 NISSAN AUTO RECEIVABLES OWNER SERIES 2016 A CLASS A3   2016-02-02 2019-01-15
24. REV GROUP INC     2019-01-15
37. REV GROUP INC   2018-02-28 2019-01-15
2212.38 TOYOTA AUTO RECEIVABLES OWNER SERIES 2016 B CLASS A3   2016-05-02 2019-01-15
1. JPMORGAN CHASE 46625H100   2001-01-01 2019-01-16
113. REV GROUP INC   2018-03-01 2019-01-16
6. REV GROUP INC   2017-11-27 2019-01-16
59. REV GROUP INC   2018-03-01 2019-01-16
92. REV GROUP INC     2019-01-16
203. REV GROUP INC     2019-01-16
10000. ANHEUSER-BUSCH INBEV FIN COGT   2014-01-22 2019-01-17
40000. ANHEUSER-BUSCH INBEV FIN COGT   2019-01-04 2019-01-17
198. REV GROUP INC     2019-01-17
30000. DR PEPPER SNAPPLE GROUP CALL 06/15/2026 @ 100.000 COGT     2019-01-18
20000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2018-09-26 2019-01-18
22. EXPONENT INC   2017-02-23 2019-01-22
120. FOX FACTORY HOLDING CORP     2019-01-22
4. FOX FACTORY HOLDING CORP   2018-06-25 2019-01-22
15. EXPONENT INC   2017-02-23 2019-01-23
3. FOX FACTORY HOLDING CORP   2018-06-25 2019-01-23
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2019-01-17 2019-01-23
1395.92 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3   2016-07-12 2019-01-24
20000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2019-01-04 2019-01-24
30. EXPONENT INC   2017-02-23 2019-01-24
39. FOX FACTORY HOLDING CORP     2019-01-24
5000. KRAFT FOODS GROUP INC UNSC   2015-06-23 2019-01-24
5000. KRAFT FOODS GROUP INC UNSC   2015-06-23 2019-01-24
30000. TOYOTA MOTOR CREDIT CORP UNSC   2019-01-03 2019-01-24
65000. BANK OF MONTREAL SEDOL BDSV2S7 ISIN US06367VHL27   2017-03-21 2019-01-25
30000. CVS HEALTH CORP SER 7YR CALL 05/20/22 @100 UNSC   2018-03-06 2019-01-25
17. EXPONENT INC     2019-01-25
553.77 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2019-01-25
1262.75 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2019-01-25
806.83 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2019-01-25
477.56 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2019-01-25
806.11 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2019-01-25
38. FOX FACTORY HOLDING CORP     2019-01-25
10000. HONDA AUTO RECEIVABLES OWNER T SERIES 2017 2 CLASS A3   2017-06-20 2019-01-25
5000. KRAFT FOODS GROUP INC UNSC   2015-06-23 2019-01-25
30000. NISSAN AUTO RECEIVABLES OWNER SERIES 2017 B CLASS A3   2017-08-16 2019-01-25
1. EXPONENT INC   2017-02-24 2019-01-28
8. FOX FACTORY HOLDING CORP   2018-05-31 2019-01-28
25000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2019-01-10 2019-01-28
45000. CHEVRON CORP CALL 01/03/2024 UNSC     2019-01-29
16. EXPONENT INC     2019-01-29
7. FOX FACTORY HOLDING CORP   2018-05-31 2019-01-29
15000. HOME DEPOT INC CALL 09/06/2028 UNSC   2018-11-27 2019-01-29
15000. SHELL INTERNATIONAL FIN SEDOL ISIN US822582BD31   2018-11-07 2019-01-29
5000. TIME WARNER INC CALL 04/15/2025 @ 100.000 COGT   2018-10-11 2019-01-29
20000. TIME WARNER INC CALL 04/15/2025 @ 100.000 COGT   2015-05-28 2019-01-29
35000. US BANCORP SER MTN CALL 08/11/24 @100 NTS     2019-01-29
75. EXPONENT INC     2019-01-30
29. FOX FACTORY HOLDING CORP     2019-01-30
35000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2019-01-30
37. CHEVRON CORPORATION   2018-06-13 2019-01-31
503. CHEVRON CORPORATION   2018-06-13 2019-01-31
172. EXPONENT INC     2019-01-31
989.29 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2019-01-31
970.94 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2019-01-31
922.44 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2019-01-31
476.46 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2019-01-31
442.02 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2019-01-31
671.09 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2019-01-31
23. FOX FACTORY HOLDING CORP     2019-01-31
30000. GOLDMAN SACHS GROUP INC SR UNSEC     2019-01-31
5000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT   2018-09-07 2019-01-31
467. MCCORMICK & CO INC COM NON VTG     2019-01-31
1651. MORGAN STANLEY   2016-10-21 2019-01-31
42. MORGAN STANLEY   2016-10-21 2019-01-31
40000. NISSAN AUTO RECEIVABLES OWNER SERIES 2017 B CLASS A3   2017-08-16 2019-01-31
40000. USA TREASURY NOTES 02.000% DUE 01/31/2020   2019-01-25 2019-01-31
100000. USA TREASURY NOTE 01.625% DUE 12/31/2019   2019-01-09 2019-01-31
20000. USA TREASURY NOTES 01.750% DUE 10/31/2020   2019-01-24 2019-01-31
35000. CVS HEALTH CORP SER 7YR CALL 05/20/22 @100 UNSC   2019-01-09 2019-02-01
30000. CITIGROUP INC SUB     2019-02-01
353. MCCORMICK & CO INC COM NON VTG   2018-07-16 2019-02-01
333. MORGAN STANLEY   2016-10-21 2019-02-01
24. MORGAN STANLEY   2016-10-21 2019-02-01
586.69 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2019-02-01
6. MCCORMICK & CO INC COM NON VTG   2018-07-16 2019-02-04
25000. ROYAL BANK OF CANADA SEDOL ISIN US78013XW204   2018-10-01 2019-02-04
35000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2019-02-05
100000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2017 1 CLASS A   2017-02-13 2019-02-06
35. AMN HEALTHCARE SERVICES   2017-03-21 2019-02-07
100000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2019-02-07
197. AMN HEALTHCARE SERVICES     2019-02-08
15000. FEDEX CORP CALL 11/15/2027 COGT   2018-01-29 2019-02-08
654. PRICE T ROWE GROUP INC COM     2019-02-08
597. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182     2019-02-08
335. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-08
77. AMN HEALTHCARE SERVICES     2019-02-11
20000. ANHEUSER-BUSCH INBEV FIN CALL 11/01/2025 @ 100.000 COGT   2018-11-29 2019-02-11
6. PRICE T ROWE GROUP INC COM   2017-08-29 2019-02-11
390. PRICE T ROWE GROUP INC COM     2019-02-11
343. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-11
50000. MASTERCARD INC UNSC     2019-02-12
85. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-12
614. ARCHER DANIELS MIDLAND CO     2019-02-15
898.84 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3   2017-09-12 2019-02-15
2376.39 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3   2016-05-24 2019-02-15
1416.16 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3   2016-02-23 2019-02-15
5000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT   2018-09-07 2019-02-15
1696.56 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3   2015-10-06 2019-02-15
1138.33 NISSAN AUTO RECEIVABLES OWNER SERIES 2016 A CLASS A3   2016-02-02 2019-02-15
2215.13 TOYOTA AUTO RECEIVABLES OWNER SERIES 2016 B CLASS A3   2016-05-02 2019-02-15
976. ARCHER DANIELS MIDLAND CO     2019-02-19
750. ARCHER DANIELS MIDLAND CO     2019-02-20
1896. QUALCOMM     2019-02-20
482. QUALCOMM   2018-03-21 2019-02-20
314. ROSS STORES INC     2019-02-20
43. CARBONITE INC MERGED 12/26/19 @ $23.00 P/S     2019-02-21
153. DYCOM INDUSTRIES INC     2019-02-21
820. ABBVIE INC   2017-12-08 2019-02-22
91. CARBONITE INC MERGED 12/26/19 @ $23.00 P/S     2019-02-22
120. DYCOM INDUSTRIES INC     2019-02-22
848. OCCIDENTAL PETE CORP COM     2019-02-22
30. OCCIDENTAL PETE CORP COM   2018-01-19 2019-02-22
10000. VEREIT OPERATING PARTNER CALL 05/15/2027 COGT   2017-08-08 2019-02-22
1391.64 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3   2016-07-12 2019-02-24
450. CARBONITE INC MERGED 12/26/19 @ $23.00 P/S     2019-02-25
133. DYCOM INDUSTRIES INC     2019-02-25
2223. ISHARES TR S&P 500 INDEX FD   2012-09-18 2019-02-25
152. OCCIDENTAL PETE CORP COM   2018-01-19 2019-02-25
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2019-02-25
1174. VANGUARD GROWTH ETF   2016-11-21 2019-02-25
15. ALPHABET INC/CA-CL A   2019-01-04 2019-02-26
50. AMGEN INC   2013-12-30 2019-02-26
25. BIOGEN INC   2016-08-02 2019-02-26
20. BOEING CO   2017-10-20 2019-02-26
40. CARBONITE INC MERGED 12/26/19 @ $23.00 P/S     2019-02-26
106. CARBONITE INC MERGED 12/26/19 @ $23.00 P/S     2019-02-26
138. EDWARDS LIFESCIENCES CORP   2017-10-02 2019-02-26
368. FASTENAL CO   2018-10-15 2019-02-26
50. J P MORGAN CHASE & CO COM   2011-01-11 2019-02-26
348. TRACTOR SUPPLY CO COM     2019-02-26
30. UNITEDHEALTH GROUP INC COM   2016-10-27 2019-02-26
187. VISA INC CLASS A SHARES     2019-02-26
100. VISA INC CLASS A SHARES   2013-02-08 2019-02-26
125. WEC ENERGY GROUP INC   2011-01-11 2019-02-26
292. CARBONITE INC MERGED 12/26/19 @ $23.00 P/S     2019-02-27
10000. USA TREASURY NOTES 02.000% DUE 01/31/2020   2019-02-06 2019-02-27
731.89 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2019-02-28
882.35 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2019-02-28
677.5 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2019-02-28
1122.77 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2019-02-28
529.17 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2019-02-28
809.76 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2019-02-28
35000. 21ST CENTY FOX AMER INC 06.900% DUE 03/01/2019   2018-03-27 2019-03-01
566.41 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2019-03-01
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-01-31 2019-03-05
70000. USA TREASURY NOTES 02.000% DUE 02/28/2021     2019-03-05
35000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2019-01-09 2019-03-05
15000. VEREIT OPERATING PARTNER CALL 05/15/2027 COGT   2017-08-08 2019-03-07
441. BURLINGTON STORES INC   2016-08-31 2019-03-08
39. BURLINGTON STORES INC   2016-08-31 2019-03-08
55. PRA GROUP INC   2014-01-31 2019-03-08
10. PRA GROUP INC   2014-01-31 2019-03-11
57. PRA GROUP INC   2014-01-31 2019-03-12
5000. GOLDMAN SACHS GROUP INC CALL 11/15/2020 @ 100.000 UNSC   2019-01-31 2019-03-13
15000. GOLDMAN SACHS GROUP INC CALL 11/15/2020 @ 100.000 UNSC   2019-01-31 2019-03-13
169. PRA GROUP INC   2014-01-31 2019-03-13
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2019-03-13
40000. DOW CHEMICAL CO/THE SR UNSEC CALL 08/15/20 @ 100     2019-03-14
127. PRA GROUP INC   2014-01-31 2019-03-14
3464.45 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3   2017-09-12 2019-03-15
2231.97 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3   2016-05-24 2019-03-15
30000. JPMORGAN CHASE & CO NTS   2016-06-08 2019-03-15
776.54 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3   2016-02-23 2019-03-15
1565.69 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3   2015-10-06 2019-03-15
981.39 NISSAN AUTO RECEIVABLES OWNER SERIES 2016 A CLASS A3   2016-02-02 2019-03-15
79. PRA GROUP INC     2019-03-15
189. PRA GROUP INC   2014-01-31 2019-03-15
2061.41 TOYOTA AUTO RECEIVABLES OWNER SERIES 2016 B CLASS A3   2016-05-02 2019-03-15
98. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S     2019-03-15
118. PRA GROUP INC     2019-03-18
162. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S     2019-03-18
30000. HONDA AUTO RECEIVABLES OWNER T SERIES 2016 3 CLASS A4   2016-08-15 2019-03-19
20000. USA TREASURY NOTES 02.000% DUE 01/31/2020   2019-02-06 2019-03-19
1. PFIZER INC XXX-XX-XXXX   2001-01-01 2019-03-20
333. BIOGEN INC     2019-03-22
22. BIOGEN INC   2017-01-27 2019-03-22
3127. ISHARES TR S&P 500 INDEX FD     2019-03-22
16539. ISHARES TR RUSSELL MIDCAP INDEX FD   2017-06-06 2019-03-22
1216.06 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3   2016-07-12 2019-03-24
20000. AT&T INC CALL 11/15/2020 @ 100.000 UNSC     2019-03-27
10000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @ 100.000 COGT     2019-03-28
50000. NEXTERA ENERGY CAPITAL SER H COGT   2018-08-06 2019-03-28
65000. USA TREASURY NOTES 02.000% DUE 01/31/2020   2019-02-06 2019-03-28
45000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2019-03-28
300. CELGENE CORP   2017-04-11 2019-03-29
20. FACEBOOK INC   2018-07-27 2019-03-29
1890. ISHARES TR S&P 500 INDEX FD   2012-01-12 2019-03-29
69575.834 JPMORGAN VALUE ADVANTAGE-INS FD 1400     2019-03-29
180. OLD DOMINION FGHT LINES INC     2019-03-29
56. PAYPAL HOLDINGS INC-W/I   2018-02-08 2019-03-29
4. ROSS STORES INC   2016-06-22 2019-03-29
922. SCHWAB CHARLES CORP NEW     2019-03-29
918.15 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2019-03-31
947.15 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2019-03-31
1231.71 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2019-03-31
1095.72 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2019-03-31
439.94 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2019-03-31
997.25 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2019-03-31
35497.25 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS   2009-02-24 2019-04-01
398.46 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2019-04-01
60. BOEING CO   2019-03-08 2019-04-11
320. BOEING CO     2019-04-11
569. EASTMAN CHEM CO     2019-04-11
181. EASTMAN CHEM CO     2019-04-12
25000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT     2019-04-12
5000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT   2018-11-05 2019-04-12
45000. USA TREASURY NOTES TREASURY INFLATION PROTECT SECS   2019-01-10 2019-04-12
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2019-04-12
3732.84 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3   2017-09-12 2019-04-15
2313.61 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3   2016-05-24 2019-04-15
949.52 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3   2016-02-23 2019-04-15
1600.19 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3   2015-10-06 2019-04-15
1051.84 NISSAN AUTO RECEIVABLES OWNER SERIES 2016 A CLASS A3   2016-02-02 2019-04-15
2098.81 TOYOTA AUTO RECEIVABLES OWNER SERIES 2016 B CLASS A3   2016-05-02 2019-04-15
25000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2019-04-16
45000. WAL-MART STORES INC CALL 11/15/2022 UNSC   2017-10-11 2019-04-16
25000. LAM RESEARCH CORP CALL 01/15/2026 UNSC   2019-02-25 2019-04-18
100000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2019-04-18
50000. AMERIPRISE FINANCIAL INC SR UNSEC     2019-04-23
1281.85 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3   2016-07-12 2019-04-24
1287. BANK NEW YORK MELLON CORP COM   2016-04-29 2019-04-24
43. BANK NEW YORK MELLON CORP COM   2016-04-29 2019-04-24
5000. FORD MOTOR COMPANY CALL 09/08/2026 UNSC   2016-12-05 2019-04-24
15000. FORD MOTOR COMPANY CALL 09/08/2026 UNSC   2016-12-05 2019-04-24
420. RAYTHEON COMPANY     2019-04-24
5000. CAPITAL ONE FINANCIAL CO CALL 09/30/2024 UNSC   2017-10-26 2019-04-25
15000. AMPHENOL CORP CALL 02/01/2024 UNSC   2017-04-07 2019-04-26
5000. AMPHENOL CORP CALL 02/01/2024 UNSC   2017-04-07 2019-04-26
25000. CAPITAL ONE FINANCIAL CO CALL 09/30/2024 UNSC   2017-10-26 2019-04-26
5000. CAPITAL ONE FINANCIAL CO CALL 09/30/2024 UNSC   2018-09-19 2019-04-26
20000. CAPITAL ONE FINANCIAL CO CALL 09/30/2024 UNSC   2018-09-19 2019-04-26
5000. CAPITAL ONE FINANCIAL CO CALL 09/30/2024 UNSC   2018-09-19 2019-04-26
30000. CONSOLIDATED EDISON CO O SER D CALL 09/01/2028   2018-11-27 2019-04-26
30000. DUKE ENERGY FLORIDA LLC CALL 04/15/2028 MORT     2019-04-26
35000. INTEL CORP CALL 03/11/2024 UNSC   2017-05-08 2019-04-26
5000. USA TREASURY NOTES 02.000% DUE 01/31/2020   2019-02-06 2019-04-29
15000. USA TREASURY NOTES 01.750% DUE 10/31/2020   2019-03-28 2019-04-29
1215.06 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2019-04-30
894.38 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2019-04-30
1231.11 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2019-04-30
1013.96 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2019-04-30
671.85 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2019-04-30
1065.86 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2019-04-30
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2019-03-28 2019-04-30
273. ENERSYS   2014-01-31 2019-05-01
986.65 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2019-05-01
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2019-04-24 2019-05-02
30000. AMPHENOL CORP CALL 02/01/2024 UNSC     2019-05-03
5000. DIGITAL REALTY TRUST LP COGT   2019-01-18 2019-05-03
910. MONDELEZ INTERNATIONAL   2019-04-01 2019-05-03
30000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2017-10-18 2019-05-03
40000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2019-05-04
73. COGNIZANT TECHNOLOGY SOLUTIONS   2019-03-29 2019-05-06
909. COGNIZANT TECHNOLOGY SOLUTIONS     2019-05-06
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-03-28 2019-05-07
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2019-05-09
424. AMPHENOL CORP NEW CL A   2018-11-02 2019-05-10
35. AMPHENOL CORP NEW CL A   2018-11-02 2019-05-10
5000. DIGITAL REALTY TRUST LP COGT   2019-01-18 2019-05-10
259. AMPHENOL CORP NEW CL A   2018-11-02 2019-05-13
102. AMPHENOL CORP NEW CL A     2019-05-13
25000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2019-05-14
732.39 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2019-05-15
3699.55 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3   2017-09-12 2019-05-15
2147.56 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3   2016-05-24 2019-05-15
93.26 JOHN DEERE OWNER TRUST SERIES 2016 A CLASS A3   2016-02-23 2019-05-15
1646.21 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3   2015-10-06 2019-05-15
1020.06 NISSAN AUTO RECEIVABLES OWNER SERIES 2016 A CLASS A3   2016-02-02 2019-05-15
2014.43 TOYOTA AUTO RECEIVABLES OWNER SERIES 2016 B CLASS A3   2016-05-02 2019-05-15
25000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2019-05-15
5000. MARRIOTT INTERNATIONAL SER Z CALL 11/01/2023   2018-11-13 2019-05-16
5000. MARRIOTT INTERNATIONAL SER Z CALL 11/01/2023   2018-11-13 2019-05-16
20000. MARRIOTT INTERNATIONAL SER Z CALL 11/01/2023   2018-11-13 2019-05-17
20000. USA TREASURY NOTES 02.000% DUE 02/28/2021   2019-01-31 2019-05-21
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-02-01 2019-05-22
379. BERKSHIRE HATHAWAY INC CLASS B     2019-05-23
25. BERKSHIRE HATHAWAY INC CLASS B   2019-03-29 2019-05-23
5000. DIGITAL REALTY TRUST LP COGT   2019-01-18 2019-05-23
50. FIRSTSERVICE CORP SEDOL BJQ0C55     2019-05-23
1193.05 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3   2016-07-12 2019-05-24
213. FIRSTSERVICE CORP SEDOL BJQ0C55     2019-05-24
886. KOHLS CORP COM     2019-05-24
15. KOHLS CORP COM   2018-04-06 2019-05-24
20. FIRSTSERVICE CORP SEDOL BJQ0C55     2019-05-28
289. KOHLS CORP COM   2018-04-06 2019-05-28
3. FIRSTSERVICE CORP SEDOL BJQ0C55   2015-08-10 2019-05-29
10000. AMERICAN CAMPUS CMNTYS CALL 04/01/2024 @ 100.000 COGT     2019-05-30
12. FIRSTSERVICE CORP SEDOL BJQ0C55   2015-08-10 2019-05-30
50000. USA TREASURY NOTES 01.750% DUE 10/31/2020     2019-05-30
5000. DIGITAL REALTY TRUST LP COGT   2019-01-18 2019-05-31
1390.78 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2019-05-31
1271.68 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2019-05-31
1447.15 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2019-05-31
917.59 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2019-05-31
469.88 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2019-05-31
1066.79 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2019-05-31
38. FIRSTSERVICE CORP SEDOL BJQ0C55   2015-08-10 2019-05-31
449. OLD DOMINION FGHT LINES INC   2018-07-24 2019-05-31
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-05-30 2019-05-31
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2017-10-18 2019-05-31
752.92 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP     2019-06-01
757.77 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2019-06-01
36.52 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2019-06-01
10. ALEXION PHARMACEUTICALS INC   2019-02-25 2019-06-03
10. AMERICAN WATER WORKS CO INC   2016-02-05 2019-06-03
10. AMGEN INC   2013-12-30 2019-06-03
10. APPLE INC   2011-01-11 2019-06-03
10. AUTOMATIC DATA PROCESSING INC   2018-05-25 2019-06-03
20. BP PLC SPONSORED ADR   2019-02-25 2019-06-03
70. BANK OF AMERICA CORP   2018-07-27 2019-06-03
10. BAXTER INTERNATIONAL INC   2018-01-04 2019-06-03
10. BERRY GLOBAL GROUP INC   2019-04-16 2019-06-03
20. BOOZ ALLEN HAMILTON HOLDING   2019-03-22 2019-06-03
20. BRISTOL MYERS SQUIBB CO   2018-09-17 2019-06-03
30. CBRE GROUP INC   2018-02-28 2019-06-03
20. CSX CORP COM   2018-09-14 2019-06-03
10. CELANESE CORP   2018-05-16 2019-06-03
10. CENTENE CORP   2018-04-27 2019-06-03
10. CHEVRON CORPORATION   2018-06-13 2019-06-03
10. CHURCH & DWIGHT INC   2019-02-01 2019-06-03
40. CISCO SYS INC COM   2018-10-25 2019-06-03
30. CITIZENS FINANCIAL GROUP   2016-11-14 2019-06-03
40. COMCAST CORPORATION CL A   2018-10-11 2019-06-03
10. CONOCOPHILLIPS   2017-11-06 2019-06-03
10. COSTCO WHSL CORP NEW COM   2019-03-15 2019-06-03
10. DANAHER CORP   2018-06-15 2019-06-03
10. DARDEN RESTAURANTS INC W I   2019-05-24 2019-06-03
10. DOLLAR GENERAL CORP   2018-11-08 2019-06-03
10. DUKE ENERGY HOLDING CORP   2018-12-13 2019-06-03
20. E*TRADE FINANCIAL CORP MERGED 10/02/20     2019-06-03
10. FACEBOOK INC   2016-03-02 2019-06-03
25. FIRSTSERVICE CORP SEDOL BJQ0C55     2019-06-03
10. HCA HEALTHCARE INC   2019-03-22 2019-06-03
10. HOME DEPOT INC COM   2012-01-09 2019-06-03
40. INTEL CORP   2018-11-02 2019-06-03
10. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-02-04 2019-06-03
30. J P MORGAN CHASE & CO COM   2011-01-11 2019-06-03
10. LAUDER ESTEE COS INC CL A   2019-03-08 2019-06-03
10. LILLY ELI & CO   2018-07-13 2019-06-03
10. M&T BK CORP   2019-03-15 2019-06-03
10. MCDONALDS CORP COM   2017-06-19 2019-06-03
30. MICROSOFT CORP   2018-09-14 2019-06-03
10. NORFOLK SOUTHN CORP COM   2018-11-16 2019-06-03
30. PFIZER INC COM   2017-11-10 2019-06-03
20. PROCTER & GAMBLE CO   2019-03-15 2019-06-03
20. PROGRESSIVE CORP OHIO   2019-02-12 2019-06-03
10. S&P GLOBAL INC   2016-05-20 2019-06-03
20. SUNTRUST BANKS INC COM   2016-06-24 2019-06-03
10. T-MOBILE US INC   2017-05-01 2019-06-03
20. TOTAL FINA S A   2016-05-06 2019-06-03
10. UNITED RENTALS INC COM   2018-09-14 2019-06-03
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-05-30 2019-06-03
10. UNITEDHEALTH GROUP INC COM   2016-10-27 2019-06-03
10. VISA INC CLASS A SHARES   2013-02-08 2019-06-03
20. WEC ENERGY GROUP INC   2011-01-11 2019-06-03
20. WASTE MANAGEMENT INC   2018-03-09 2019-06-03
10. INGERSOLL-RAND PLC EXCHANGE 3/02/2020   2019-04-12 2019-06-03
26. FIRSTSERVICE CORP SEDOL BJQ0C55   2015-08-11 2019-06-04
164. HEICO CORP NEW   2014-01-31 2019-06-04
29. HEICO CORP NEW   2014-01-31 2019-06-05
30000. TIME WARNER INC CALL 04/15/2025 @ 100.000 COGT   2018-10-11 2019-06-05
300. SCHWAB CHARLES CORP NEW   2018-12-13 2019-06-07
1381. SCHWAB CHARLES CORP NEW   2016-01-26 2019-06-07
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-05-30 2019-06-07
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2017-10-18 2019-06-10
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2017-10-18 2019-06-11
5. ALPHABET INC/CA-CL A   2008-07-29 2019-06-12
55. ALPHABET INC/CA-CL A   2019-01-04 2019-06-12
20. ALPHABET INC/CA-CL A   2008-07-29 2019-06-12
1117. CENTENE CORP     2019-06-12
20. CENTENE CORP   2018-04-26 2019-06-12
40. CENTENE CORP   2018-04-26 2019-06-12
25000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2019-06-12
173. CENTENE CORP   2018-04-26 2019-06-13
395. DUKE ENERGY HOLDING CORP   2018-12-13 2019-06-13
25000. RYDER SYSTEM INC SER MTN CALL 05/01/2022   2019-05-15 2019-06-13
15000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2017-10-18 2019-06-13
455. DUKE ENERGY HOLDING CORP     2019-06-14
40000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2019-06-14
3619.11 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3   2017-09-12 2019-06-15
2048.05 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3   2016-05-24 2019-06-15
173.02 NISSAN AUTO RECEIVABLES OWNER SERIES 2015 C CLASS A3   2015-10-06 2019-06-15
931.05 NISSAN AUTO RECEIVABLES OWNER SERIES 2016 A CLASS A3   2016-02-02 2019-06-15
1888.03 TOYOTA AUTO RECEIVABLES OWNER SERIES 2016 B CLASS A3   2016-05-02 2019-06-15
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2019-03-28 2019-06-19
50000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024 COGT     2019-06-21
457. HOOKER FURNITURE CORP     2019-06-21
42. HOOKER FURNITURE CORP     2019-06-21
153. LEGACYTEXAS FINANCIAL GROUP   2014-01-31 2019-06-21
40000. USA TREASURY NOTES 02.000% DUE 02/28/2021   2019-01-31 2019-06-21
15000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2019-06-21
25000. WASTE MANAGEMENT INC CALL 04/15/2026 COGT   2019-05-14 2019-06-21
5000. BB&T CORPORATION SER MTN CALL 11/06/2023   2018-11-29 2019-06-24
1152.66 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3   2016-07-12 2019-06-24
15000. HOME DEPOT INC CALL 03/15/2029 UNSC   2019-06-03 2019-06-24
41. LEGACYTEXAS FINANCIAL GROUP   2014-01-31 2019-06-24
221. LEGACYTEXAS FINANCIAL GROUP   2014-01-31 2019-06-24
30000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2019-06-24
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-05-30 2019-06-24
35000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2019-06-24
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-06-24 2019-06-24
30. ALEXION PHARMACEUTICALS INC   2019-02-25 2019-06-25
10. ALPHABET INC/CA-CL A   2008-07-29 2019-06-25
10. AMAZON.COM INC   2018-05-04 2019-06-25
50. AMERICAN WATER WORKS CO INC     2019-06-25
40. AMGEN INC   2013-12-30 2019-06-25
60. APPLE INC   2011-01-11 2019-06-25
50. AUTOMATIC DATA PROCESSING INC   2018-05-25 2019-06-25
10. AUTOZONE INC   2018-10-11 2019-06-25
100. BP PLC SPONSORED ADR   2019-02-25 2019-06-25
370. BANK OF AMERICA CORP   2018-07-27 2019-06-25
60. BAXTER INTERNATIONAL INC   2018-01-04 2019-06-25
70. BERRY GLOBAL GROUP INC   2019-04-16 2019-06-25
100. BOOZ ALLEN HAMILTON HOLDING   2019-03-22 2019-06-25
80. BRISTOL MYERS SQUIBB CO   2018-09-17 2019-06-25
20. BROADCOM INC   2019-02-11 2019-06-25
20. BURLINGTON STORES INC   2016-08-31 2019-06-25
150. CBRE GROUP INC     2019-06-25
90. CSX CORP COM   2018-09-14 2019-06-25
60. CELANESE CORP   2018-05-16 2019-06-25
30. CHEVRON CORPORATION   2018-06-13 2019-06-25
60. CHURCH & DWIGHT INC   2019-02-01 2019-06-25
180. CISCO SYS INC COM   2018-10-25 2019-06-25
20. CINTAS CORP   2019-05-01 2019-06-25
160. CITIZENS FINANCIAL GROUP   2016-11-14 2019-06-25
220. COMCAST CORPORATION CL A   2018-10-11 2019-06-25
70. CONOCOPHILLIPS   2017-11-06 2019-06-25
30. COSTCO WHSL CORP NEW COM   2019-03-15 2019-06-25
40. DANAHER CORP   2018-06-15 2019-06-25
40. DARDEN RESTAURANTS INC W I   2019-05-24 2019-06-25
40. DOLLAR GENERAL CORP   2018-11-08 2019-06-25
90. E*TRADE FINANCIAL CORP MERGED 10/02/20   2019-04-25 2019-06-25
40. FACEBOOK INC   2016-03-02 2019-06-25
30. HCA HEALTHCARE INC   2019-03-22 2019-06-25
40. HOME DEPOT INC COM   2012-01-09 2019-06-25
180. INTEL CORP   2018-11-02 2019-06-25
30. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-02-04 2019-06-25
1515. ISHARES TR S&P 500 INDEX FD   2012-01-12 2019-06-25
130. J P MORGAN CHASE & CO COM   2011-01-11 2019-06-25
40. LAUDER ESTEE COS INC CL A   2019-03-08 2019-06-25
109. LEGACYTEXAS FINANCIAL GROUP   2014-01-31 2019-06-25
50. LILLY ELI & CO   2018-07-13 2019-06-25
40. M&T BK CORP   2019-03-15 2019-06-25
40. MCDONALDS CORP COM   2017-06-19 2019-06-25
170. MICROSOFT CORP   2018-09-14 2019-06-25
40. NORFOLK SOUTHN CORP COM   2018-11-16 2019-06-25
20. NORTHROP GRUMMAN CORPORATION   2015-03-27 2019-06-25
50. OMNICOM GROUP INC   2019-06-12 2019-06-25
160. PFIZER INC COM   2017-11-10 2019-06-25
110. PROCTER & GAMBLE CO   2019-03-15 2019-06-25
80. PROGRESSIVE CORP OHIO   2019-02-12 2019-06-25
40. QUEST DIAGNOSTICS INC   2019-06-17 2019-06-25
90908.333 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-09-08 2019-06-25
40. S&P GLOBAL INC   2016-05-20 2019-06-25
30. SEMPRA ENERGY   2019-06-17 2019-06-25
110. SUNTRUST BANKS INC COM   2016-06-24 2019-06-25
70. T-MOBILE US INC   2017-05-01 2019-06-25
100. TOTAL FINA S A   2016-05-06 2019-06-25
40. UNITED RENTALS INC COM   2018-09-14 2019-06-25
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2019-06-25
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-12-27 2019-06-25
30. UNITEDHEALTH GROUP INC COM   2016-10-27 2019-06-25
86231. VANGUARD FTSE DEVELOPED MARKETS ETF     2019-06-25
1631. VANGUARD GROWTH ETF   2016-11-21 2019-06-25
50. VISA INC CLASS A SHARES   2013-02-08 2019-06-25
90. WEC ENERGY GROUP INC   2011-01-11 2019-06-25
90. WASTE MANAGEMENT INC   2018-03-09 2019-06-25
20. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-10 2019-06-25
60. INGERSOLL-RAND PLC EXCHANGE 3/02/2020   2019-04-12 2019-06-25
16000. BB&T CORPORATION SER MTN CALL 11/06/2023   2018-11-29 2019-06-26
4000. BB&T CORPORATION SER MTN CALL 11/06/2023   2018-11-29 2019-06-26
669. LEGACYTEXAS FINANCIAL GROUP     2019-06-26
60000. USA TREASURY NOTES 02.000% DUE 02/28/2021   2019-01-31 2019-06-27
35000. USA TREASURY NOTES 01.750% DUE 10/31/2020     2019-06-27
292. WASTE MANAGEMENT INC   2018-03-09 2019-06-28
962.41 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2019-06-30
1129.46 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2019-06-30
1147.52 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2019-06-30
1193.77 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2019-06-30
890.91 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2019-06-30
946.48 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2019-06-30
777.88 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP     2019-07-01
782.77 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2019-07-01
368. WASTE MANAGEMENT INC     2019-07-01
190.58 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2019-07-01
35000. ABBVIE INC CALL 08/14/2028 UNSC     2019-07-08
172. INTEL CORP   2018-11-02 2019-07-11
1158. INTEL CORP   2018-11-02 2019-07-11
1565. INTEL CORP   2016-08-19 2019-07-11
115. INTEL CORP   2016-08-19 2019-07-11
40000. USA TREASURY NOTES 02.000% DUE 02/28/2021   2019-01-31 2019-07-12
25000. BANK OF NOVA SCOTIA SEDOL ISIN US064159KT26   2018-09-25 2019-07-15
3226.54 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3   2017-09-12 2019-07-15
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206.87 HONDA AUTO RECEIVABLES OWNER T SERIES 2016 2 CLASS A3   2016-05-24 2019-07-15
50000. MONSANTO CO UNSC   2016-11-10 2019-07-15
854.54 NISSAN AUTO RECEIVABLES OWNER SERIES 2016 A CLASS A3   2016-02-02 2019-07-15
456.76 TOYOTA AUTO RECEIVABLES OWNER SERIES 2016 B CLASS A3   2016-05-02 2019-07-15
25000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2017-10-25 2019-07-15
60000. AMERICAN INTL GROUP SER NOTE CALL 06/16/19 @100 UNSC     2019-07-16
15000. ROYAL BANK OF CANADA SEDOL ISIN US780082AA14   2017-01-10 2019-07-16
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15000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2019-07-16
50000. INTL BK RECON & DEVELOP SER EMTN UNSC   2016-09-13 2019-07-17
55000. KROGER CO BONDS   2017-03-29 2019-07-17
20000. KROGER CO CALL 07/01/2022 UNSC     2019-07-17
20000. FEDEX CORP CALL 11/15/2027 COGT   2018-01-29 2019-07-18
1060.12 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3   2016-07-12 2019-07-24
5000. SOUTHERN CO CALL 05/15/2020 @ 100.000 UNSC   2018-11-30 2019-07-24
70000. SOUTHERN CO CALL 05/15/2020 @ 100.000 UNSC   2016-11-14 2019-07-24
30000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-06-27 2019-07-24
32. DORMAN PRODUCTS INC   2019-03-11 2019-07-25
68. DORMAN PRODUCTS INC     2019-07-25
64. DORMAN PRODUCTS INC     2019-07-26
37. DORMAN PRODUCTS INC   2014-01-31 2019-07-26
710. M&T BK CORP     2019-07-26
24. DORMAN PRODUCTS INC   2014-01-31 2019-07-29
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1133.94 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2019-07-31
1226.11 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2019-07-31
938.78 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2019-07-31
1528.82 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2019-07-31
1024.95 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2019-07-31
807.37 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2019-08-01
34.68 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2019-08-01
495. BERRY GLOBAL GROUP INC     2019-08-02
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20000. VALERO ENERGY CORP CALL 06/15/2026 @ 100.000 UNSC   2018-11-16 2019-08-07
15000. CVS HEALTH CORP CALL 02/09/2023 UNSC   2019-02-01 2019-08-08
470. INTERNATIONAL FLAVORS & FRAGRANCES INC     2019-08-08
190. NORFOLK SOUTHN CORP COM   2018-11-16 2019-08-08
1080. PFIZER INC COM   2017-11-10 2019-08-08
273. RE/MAX HOLDINGS INC-CL A     2019-08-08
30000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2019-08-07 2019-08-08
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5000. KRAFT FOODS GROUP INC UNSC   2015-06-23 2019-08-09
5000. KRAFT FOODS GROUP INC UNSC   2015-06-23 2019-08-09
73. RE/MAX HOLDINGS INC-CL A     2019-08-09
78. RE/MAX HOLDINGS INC-CL A     2019-08-12
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37. RE/MAX HOLDINGS INC-CL A   2018-03-01 2019-08-14
176. RE/MAX HOLDINGS INC-CL A     2019-08-14
221. RE/MAX HOLDINGS INC-CL A   2018-08-09 2019-08-14
3486.28 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3   2017-09-12 2019-08-15
942.62 NISSAN AUTO RECEIVABLES OWNER SERIES 2016 A CLASS A3   2016-02-02 2019-08-15
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10000. FEDEX CORP COGT   2019-01-14 2019-08-20
5000. FEDEX CORP COGT   2019-01-14 2019-08-20
15000. OCCIDENTAL PETROLEUM COR UNSC   2019-08-06 2019-08-21
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190. MCDONALDS CORP COM   2017-06-19 2019-08-22
144. NORFOLK SOUTHN CORP COM   2018-11-16 2019-08-22
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15000. OCCIDENTAL PETROLEUM COR UNSC   2019-08-06 2019-08-22
880. BANK OF AMERICA CORP   2018-07-27 2019-08-23
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1075.09 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3   2016-07-12 2019-08-24
328. CBRE GROUP INC   2018-02-27 2019-08-26
55000. DISCOVER CARD EXECUTION NOTE SERIES 18-A5 CLASS A5   2018-10-04 2019-08-26
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345. CBRE GROUP INC   2018-02-27 2019-08-28
20000. CVS HEALTH CORP CALL 07/15/2024 UNSC   2019-08-08 2019-08-28
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35000. USA TREASURY NOTE 01.625% DUE 12/31/2019   2019-07-30 2019-08-28
1309.74 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2019-08-31
1387.27 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2019-08-31
1132.4 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2019-08-31
1875.37 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2019-08-31
1065.13 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2019-08-31
1356.84 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2019-08-31
1170.05 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2019-08-31
831.57 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2019-09-01
474.52 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2019-09-01
5000. CVS HEALTH CORP CALL 07/15/2024 UNSC   2019-08-08 2019-09-03
15000. EQT CORP CALL 07/01/2027 UNSC   2017-10-06 2019-09-04
30000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2019-09-04
510. ALEXION PHARMACEUTICALS INC     2019-09-05
30. ALEXION PHARMACEUTICALS INC     2019-09-05
25000. HONDA AUTO RECEIVABLES OWNER T SERIES 2017 1 CLASS A4   2017-03-21 2019-09-05
40000. KINDER MORGAN ENER PART SR UNSEC   2019-06-21 2019-09-05
30000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2019-09-05
15000. MPLX LP CALL 09/09/2020 UNSC   2019-09-04 2019-09-06
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2019-09-06
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2019-07-12 2019-09-09
40000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2019-09-09
179. HEICO CORP NEW   2014-01-31 2019-09-10
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209. KLX ENERGY SERVICES HOLD- WI   2018-09-17 2019-09-11
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15000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-09-06 2019-09-11
100000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2017 3 CLASS A   2017-04-18 2019-09-12
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45000. DUKE ENERGY CORP SR UNSEC   2016-03-15 2019-09-15
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726.31 NISSAN AUTO RECEIVABLES OWNER SERIES 2016 A CLASS A3   2016-02-02 2019-09-15
5000. KRAFT FOODS GROUP INC UNSC   2015-06-23 2019-09-16
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20000. OCCIDENTAL PETROLEUM COR CALL 06/15/2026 UNSC   2019-08-06 2019-09-16
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-08-28 2019-09-16
20000. KLA-TENCOR CORP CALL 12/15/2028 UNSC   2019-03-13 2019-09-18
45000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2019-09-18
40000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-04-16 2019-09-19
30000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2017-11-30 2019-09-19
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2019-05-17 2019-09-19
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160. AMERICAN WATER WORKS CO INC   2016-02-08 2019-09-20
130. AMGEN INC   2013-12-30 2019-09-20
190. APPLE INC   2011-01-11 2019-09-20
170. AUTOMATIC DATA PROCESSING INC   2018-05-25 2019-09-20
30. AUTOZONE INC   2018-10-11 2019-09-20
340. BP PLC SPONSORED ADR   2019-02-25 2019-09-20
1110. BANK OF AMERICA CORP   2018-07-27 2019-09-20
210. BAXTER INTERNATIONAL INC   2018-01-04 2019-09-20
360. BOOZ ALLEN HAMILTON HOLDING     2019-09-20
270. BRISTOL MYERS SQUIBB CO   2018-09-17 2019-09-20
80. BROADCOM INC   2019-02-11 2019-09-20
80. BURLINGTON STORES INC   2016-08-31 2019-09-20
280. CBRE GROUP INC   2018-02-27 2019-09-20
190. CDW CORP/DE     2019-09-20
320. C.H.ROBINSON WORLDWIDE INC     2019-09-20
310. CSX CORP COM   2018-09-14 2019-09-20
220. CELANESE CORP   2018-05-16 2019-09-20
120. CHEVRON CORPORATION   2018-06-13 2019-09-20
210. CHURCH & DWIGHT INC   2019-02-01 2019-09-20
280. CISCO SYS INC COM   2018-10-25 2019-09-20
350. CISCO SYS INC COM   2018-04-26 2019-09-20
70. CINTAS CORP     2019-09-20
560. CITIZENS FINANCIAL GROUP     2019-09-20
760. COMCAST CORPORATION CL A   2018-10-11 2019-09-20
260. CONOCOPHILLIPS   2017-11-06 2019-09-20
70. COSTCO WHSL CORP NEW COM   2019-03-15 2019-09-20
20. COSTCO WHSL CORP NEW COM   2018-07-27 2019-09-20
100. CROWN CASTLE INTL CORP     2019-09-20
150. DANAHER CORP   2018-06-15 2019-09-20
120. DARDEN RESTAURANTS INC W I   2019-05-24 2019-09-20
250. DISCOVER FINANCIAL W/I   2019-07-26 2019-09-20
120. DOLLAR GENERAL CORP   2018-11-08 2019-09-20
300. E*TRADE FINANCIAL CORP MERGED 10/02/20     2019-09-20
60. EDWARDS LIFESCIENCES CORP     2019-09-20
140. FACEBOOK INC   2016-03-02 2019-09-20
110. HCA HEALTHCARE INC   2019-03-22 2019-09-20
100. HOME DEPOT INC COM   2012-01-09 2019-09-20
460. J P MORGAN CHASE & CO COM   2011-01-11 2019-09-20
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120. LAUDER ESTEE COS INC CL A   2019-03-08 2019-09-20
160. LILLY ELI & CO   2018-07-13 2019-09-20
40. LOCKHEED MARTIN CORP   2019-07-01 2019-09-20
100. MCDONALDS CORP COM   2017-06-19 2019-09-20
370. MICROSOFT CORP     2019-09-20
300. MICROSOFT CORP   2018-09-14 2019-09-20
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180. OMNICOM GROUP INC   2019-06-12 2019-09-20
330. PFIZER INC COM   2017-11-10 2019-09-20
370. PROCTER & GAMBLE CO     2019-09-20
280. PROGRESSIVE CORP OHIO   2019-02-12 2019-09-20
150. QUEST DIAGNOSTICS INC     2019-09-20
6485.733 T ROWE PR NEW HORIZONS-I   2011-03-30 2019-09-20
150. S&P GLOBAL INC   2016-05-20 2019-09-20
110. SEMPRA ENERGY     2019-09-20
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380. SUNTRUST BANKS INC COM   2016-06-24 2019-09-20
230. T-MOBILE US INC   2017-05-01 2019-09-20
150. TARGET CORP   2019-08-22 2019-09-20
350. TOTAL FINA S A   2016-05-06 2019-09-20
79. ULTA BEAUTY INC     2019-09-20
53. ULTA BEAUTY INC   2018-09-10 2019-09-20
130. UNITED RENTALS INC COM     2019-09-20
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2019-09-20
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2019-09-20
90. UNITEDHEALTH GROUP INC COM   2016-10-27 2019-09-20
160. VISA INC CLASS A SHARES   2013-02-08 2019-09-20
320. WEC ENERGY GROUP INC   2011-01-11 2019-09-20
160. WASTE MANAGEMENT INC     2019-09-20
130. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-07-11 2019-09-20
210. INGERSOLL-RAND PLC EXCHANGE 3/02/2020   2019-04-12 2019-09-20
20000. MPLX LP SER WI CALL 03/01/25 @100 COGT     2019-09-23
20000. MPLX LP SER WI CALL 03/01/25 @100 COGT   2019-09-06 2019-09-23
25000. PETROLEOS MEXICANOS COM GTD ISIN US71654QAW24     2019-09-23
40000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2019-09-23
1021.9 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3   2016-07-12 2019-09-24
25000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-09-23 2019-09-24
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2019-09-16 2019-09-24
10000. HOST HOTELS & RESORTS SER D CALL 07/15/23 @100 UNSC     2019-09-25
5000. HOST HOTELS & RESORTS SER D CALL 07/15/23 @100 UNSC   2015-10-08 2019-09-25
1233. AMN HEALTHCARE SERVICES     2019-09-26
1131. ASGN INC     2019-09-26
310. ALAMO GROUP INC     2019-09-26
365. ALLEGIANCE BANCSHARES INC     2019-09-26
208. ALLEGIANCE BANCSHARES INC     2019-09-26
486. AMERICA'S CAR-MART INC     2019-09-26
41. AMERISAFE INC     2019-09-26
1023. ARTISAN PARTNERS ASSET MANAG     2019-09-26
285. BALCHEM CORP CL B   2014-01-31 2019-09-26
250. CAVCO INDUSTRIES INC     2019-09-26
737. COLLIERS INTERNATIONAL GROUP SEDOL BYL7WD4     2019-09-26
212. CREDIT ACCEPTANCE CORPORATION     2019-09-26
618. CUBIC CORP     2019-09-26
156. DIAMOND HILL INVESTMENT GRP     2019-09-26
620. DORMAN PRODUCTS INC   2014-01-31 2019-09-26
366. ENERSYS   2014-01-31 2019-09-26
1021. ENVESTNET INC     2019-09-26
598. EPLUS INC     2019-09-26
277. EPLUS INC     2019-09-26
415. EXPONENT INC     2019-09-26
592. FIRSTSERVICE CORP SEDOL BJQ0C55     2019-09-26
986. FOX FACTORY HOLDING CORP     2019-09-26
978. H&E EQUIPMENT SERVICES INC     2019-09-26
189. H&E EQUIPMENT SERVICES INC     2019-09-26
599. HEICO CORP NEW     2019-09-26
1903. HOME BANCSHARES INC     2019-09-26
788. INSPERITY INC     2019-09-26
749. INSTALLED BUILDING PRODUCTS     2019-09-26
131. INSTALLED BUILDING PRODUCTS   2019-01-22 2019-09-26
367. IROBOT CORP     2019-09-26
251. JOHN BEAN TECHNOLOGY     2019-09-26
704. LCI INDUSTRIES     2019-09-26
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251. MADISON SQUARE GARDEN SPORTS CORP   2014-01-31 2019-09-26
688. MEDPACE HOLDINGS INC     2019-09-26
30000. MORGAN STANLEY UNSC     2019-09-26
296. MURPHY USA INC-W/I   2019-06-21 2019-09-26
322. NV5 HOLDINGS INC     2019-09-26
1886. NATIONAL GENERAL HLDGS     2019-09-26
818. NATIONAL GENERAL HLDGS     2019-09-26
482. NEENAH INC     2019-09-26
664. NEOGEN CORP   2014-01-31 2019-09-26
352. OMNICELL INC     2019-09-26
980. PRA GROUP INC     2019-09-26
245. PATRICK INDUSTRIES INC     2019-09-26
1763. PETIQ INC     2019-09-26
964. RLI CORP     2019-09-26
616. REALPAGE, INC.     2019-09-26
192. TYLER TECHNOLOGIES INC   2014-01-31 2019-09-26
635. UNIVERSAL FST PRODS INC     2019-09-26
693. VERITEX HOLDINGS INC     2019-09-26
270. VERITEX HOLDINGS INC     2019-09-26
260. WEX INC   2014-01-31 2019-09-26
490. WILLDAN GROUP INC     2019-09-26
541. WILLDAN GROUP INC     2019-09-26
134. HELEN OF TROY LIMITED SEDOL 2419530     2019-09-26
199. HELEN OF TROY LIMITED SEDOL 2419530     2019-09-26
170. AUTOMATIC DATA PROCESSING INC     2019-09-27
560. CISCO SYS INC COM   2018-04-26 2019-09-27
10. CISCO SYS INC COM   2018-04-26 2019-09-27
25000. MORGAN STANLEY UNSC   2017-05-17 2019-09-27
140. SONY CORP AMERICAN SHARE NEW SPONSORED ADR   2019-04-01 2019-09-27
3. SUN CMNTYS INC   2019-04-01 2019-09-27
319. UNITED RENTALS INC COM   2017-05-25 2019-09-27
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10000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2017-12-28 2019-09-27
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-04-16 2019-09-27
2412. VANGUARD VALUE ETF   2016-11-16 2019-09-27
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40000. CIGNA CORP SR UNSEC CALL 11/15/21 @100   2019-06-14 2019-09-30
831.45 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2019-09-30
788.54 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2019-09-30
1068.65 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2019-09-30
3028.86 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2019-09-30
152.54 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2019-09-30
161.01 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2019-09-30
868.88 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2019-09-30
938.42 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2019-09-30
1069.36 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2019-09-30
211. UNITED RENTALS INC COM   2017-05-25 2019-09-30
855.34 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2019-10-01
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-08-28 2019-10-01
36.6 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2019-10-01
10000. XCEL ENERGY INC CALL 12/15/2027 UNSC   2018-06-20 2019-10-01
35000. CONAGRA BRANDS INC UNSC     2019-10-03
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2019-09-16 2019-10-03
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2019-07-12 2019-10-03
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2019-09-25 2019-10-03
140. AUTOMATIC DATA PROCESSING INC   2018-05-24 2019-10-04
1172. CSX CORP COM     2019-10-04
28. CSX CORP COM   2018-07-27 2019-10-04
740. CISCO SYS INC COM     2019-10-04
10. CISCO SYS INC COM   2011-12-01 2019-10-04
95. E*TRADE FINANCIAL CORP MERGED 10/02/20   2019-04-25 2019-10-04
1095. E*TRADE FINANCIAL CORP MERGED 10/02/20     2019-10-04
25000. EUROPEAN INVESTMENT BANK UNSC   2017-03-07 2019-10-04
20000. KFW SEDOL ISIN US500769HR85   2018-01-11 2019-10-04
60000. CITIGROUP INC CALL 09/27/2022 UNSC     2019-10-07
25000. KFW SEDOL ISIN US500769HR85   2018-01-11 2019-10-07
35000. FISERV INC CO GUARNT CALL 07/01/22 @100   2019-01-30 2019-10-08
5000. AMERICAN CAMPUS CMNTYS CALL 04/01/2024 @ 100.000 COGT   2019-10-09 2019-10-09
5000. AMERICAN CAMPUS CMNTYS CALL 04/01/2024 @ 100.000 COGT     2019-10-10
1247. BP PLC SPONSORED ADR     2019-10-10
250. CELANESE CORP     2019-10-10
295. HCA HEALTHCARE INC   2019-03-22 2019-10-10
777. PFIZER INC COM   2017-11-10 2019-10-10
5000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-10-03 2019-10-10
10000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-10-08 2019-10-10
53. BP PLC SPONSORED ADR   2019-02-22 2019-10-11
115. HCA HEALTHCARE INC   2019-03-22 2019-10-11
503. PFIZER INC COM   2017-11-10 2019-10-11
4930.55 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2019-10-15
10000. ABBVIE INC CALL 02/14/2025 @ 100.000 UNSC   2019-09-24 2019-10-16
50000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2019-10-16
325. C.H.ROBINSON WORLDWIDE INC   2018-07-24 2019-10-17
596. FASTENAL CO   2019-03-29 2019-10-17
84. FASTENAL CO     2019-10-17
824. NATIONAL FUEL GAS CO N J COM   2019-04-01 2019-10-17
98. ULTA BEAUTY INC   2018-12-18 2019-10-17
181. ULTA BEAUTY INC   2018-09-10 2019-10-17
15000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-10-03 2019-10-17
30000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2019-10-18
70000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2019-10-18
489. CAMBREX CORP COM   2019-09-26 2019-10-21
43. CHURCHILL DOWNS INC COM   2019-09-26 2019-10-21
77. FIVE BELOW   2019-09-26 2019-10-21
76. LITHIA MTRS INC CL A     2019-10-21
91. SILICON LABORATORIES INC   2019-09-26 2019-10-21
35000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2019-10-21
75000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2019-10-21
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2019-06-27 2019-10-21
40000. DELTA AIR LINES INC CALL 09/28/2024 UNSC   2019-10-21 2019-10-22
20000. REGIONS FINANCIAL CORP SER FXD CALL 07/14/2022     2019-10-22
10000. REGIONS FINANCIAL CORP SER FXD CALL 07/14/2022   2017-08-07 2019-10-22
187. ROSS STORES INC   2019-05-31 2019-10-22
50000. FIFTH THIRD BANCORP CALL 06/27/2020 @ 100.000 UNSC     2019-10-23
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-10-22 2019-10-23
40000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2019-10-23
84. APPLE INC   2019-03-29 2019-10-24
157. APPLE INC     2019-10-24
. BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3   2000-12-31 2019-10-24
543.83 BMW VEHICLE OWNER TRUST SERIES 2016 A CLASS A3   2016-07-12 2019-10-24
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2019-10-24
55000. USA TREASURY NOTES 02.000% DUE 02/28/2021     2019-10-30
100000. USA TREASURY NOTES 02.000% DUE 02/28/2021   2018-02-27 2019-10-30
727.93 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2019-10-31
1149.29 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2019-10-31
1548.89 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2019-10-31
3677.12 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2019-10-31
334.76 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2019-10-31
93.62 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2019-10-31
1332.03 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2019-10-31
1000.76 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2019-10-31
1180.33 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2019-10-31
1894.42 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2019-10-31
712.27 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2019-10-31
20000. USA TREASURY NOTES 02.000% DUE 02/28/2021   2018-02-27 2019-10-31
610. CELANESE CORP     2019-11-01
1717.14 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2019-11-01
1. JP MORGAN CHASE & COMPANY FAIR FUND   2001-01-01 2019-11-01
497.41 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2019-11-01
252. CELGENE CORP     2019-11-04
351. IBERIBANK CORP   2019-09-26 2019-11-04
82. SITEONE LANDSCAPE SUPPLY INC   2019-09-26 2019-11-04
40000. GLOBAL PAYMENTS INC CALL 05/15/2029 UNSC   2019-08-07 2019-11-07
100. MCDONALDS CORP COM   2017-06-19 2019-11-08
15000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2019-11-08
505. WEC ENERGY GROUP INC   2011-01-11 2019-11-08
15. WEC ENERGY GROUP INC   2011-01-11 2019-11-08
65. PAYPAL HOLDINGS INC-W/I   2019-04-01 2019-11-12
603. C.H.ROBINSON WORLDWIDE INC     2019-11-13
313. C.H.ROBINSON WORLDWIDE INC   2018-07-24 2019-11-13
1131. ACADIA HEALTH CARE CO INC   2019-04-01 2019-11-14
45000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2019-11-14
1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101   2001-01-01 2019-11-15
5005.1 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2019-11-15
75000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2019-11-18
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2019-11-18
40000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2019-11-18
406. CELGENE CORP   2017-11-06 2019-11-21
318. CELGENE CORP   2018-05-09 2019-11-21
35000. KEYCORP SER MTN UNSC   2016-11-09 2019-11-21
5000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-10-03 2019-11-21
55000. DOW CHEMICAL SR UNSECD CALL 08/15/22 @100     2019-11-22
47. EDWARDS LIFESCIENCES CORP   2019-03-29 2019-11-22
25000. USA TREASURY NOTES 02.000% DUE 01/31/2020   2019-10-23 2019-11-26
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2019-11-27
901.86 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2019-11-30
526.43 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2019-11-30
1387.64 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2019-11-30
2393.88 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2019-11-30
256.44 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2019-11-30
61.2 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2019-11-30
783.83 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2019-11-30
851.48 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2019-11-30
927.33 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2019-11-30
1609.19 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2019-11-30
1653.45 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2019-11-30
889.07 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2019-11-30
2283.51 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2019-12-01
260.32 WELLS FARGO MTG BACKED SECS SERIES 2004-K CLASS 2A11   2004-07-08 2019-12-01
40000. UNIONBANCAL CORP SR UNSEC     2019-12-02
15000. UNIONBANCAL CORP SR UNSEC     2019-12-02
25000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2019-12-02
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2019-07-12 2019-12-02
98. VISA INC CLASS A SHARES   2019-03-29 2019-12-02
1080. CISCO SYS INC COM   2011-12-01 2019-12-04
60. CISCO SYS INC COM   2011-12-01 2019-12-04
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-12-27 2019-12-04
5000. SPIRIT AEROSYSTEMS INC CALL 03/15/2028 COGT   2018-12-07 2019-12-09
20000. SPIRIT AEROSYSTEMS INC CALL 03/15/2028 COGT   2018-12-11 2019-12-09
5000. SPIRIT AEROSYSTEMS INC CALL 03/15/2028 COGT   2018-12-07 2019-12-09
102. COHEN & STEERS INC   2019-09-26 2019-12-11
868. FORUM ENERGY TECHNOLOGIES INC   2019-09-26 2019-12-11
259. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2019-09-26 2019-12-11
10000. CITIGROUP INC SUB   2015-10-23 2019-12-12
152. PEBBLEBROOK HOTEL TRUST   2019-09-26 2019-12-12
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-10-30 2019-12-12
26. W D-40 CO   2019-09-26 2019-12-12
8098. BANCO BILBAO VIZCAYA ARGENTARIA S A     2019-12-13
.01 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3   2017-09-12 2019-12-15
.38 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3   2017-09-12 2019-12-15
4521.89 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2019-12-15
25000. 3M COMPANY SER MTN CALL 01/14/2024   2019-02-12 2019-12-17
372. HALLIBURTON CO   2019-04-01 2019-12-18
20000. HOST HOTELS & RESORTS LP SER E CALL 03/15/25 @100 UNSC     2019-12-18
10000. HOST HOTELS & RESORTS LP SER E CALL 03/15/25 @100 UNSC   2019-03-07 2019-12-18
10000. SHELL INTERNATIONAL FIN SEDOL ISIN US822582BD31   2018-11-07 2019-12-18
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2019-11-26 2019-12-18
15000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2019-12-02 2019-12-18
30000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2019-12-18
.6 COMMERCE BANCSHARES INC   2019-10-18 2019-12-19
.795 TRUIST FINANCIAL CORP   2016-06-24 2019-12-19
101. CANTEL MEDICAL CORP   2019-09-26 2019-12-20
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-10-30 2019-12-20
15000. VALERO ENERGY CORP CALL 06/15/2026 @ 100.000 UNSC     2019-12-20
10000. VALERO ENERGY CORP CALL 06/15/2026 @ 100.000 UNSC   2018-11-16 2019-12-20
20000. VEREIT OPERATING PARTNER CALL 05/01/2021 @ 100.000 COGT   2019-10-31 2019-12-20
55000. XCEL ENERGY INC SR UNSEC CALL 11/15/19 @100     2019-12-23
10000. USA TREASURY NOTES 02.000% DUE 01/31/2020   2019-10-23 2019-12-30
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 803   824 -21
b 1,558   1,602 -44
c 1,089   1,110 -21
d 2,093   2,191 -98
e 60   63 -3
296   307 -11
792   821 -29
814   867 -53
964   966 -2
1,539   1,597 -58
1,667   1,709 -42
974   981 -7
292   294 -2
52   50 2
152,139   50,397 101,742
66,161   81,066 -14,905
14,241   14,270 -29
19,791   19,739 52
25,018   24,706 312
605   2,204 -1,599
553   1,994 -1,441
874   3,121 -2,247
98,984   99,995 -1,011
34,664   34,677 -13
2,737   9,487 -6,750
30,000   29,990 10
60,526   61,660 -1,134
81,692   78,957 2,735
41,100   40,733 367
916   3,100 -2,184
69,984   70,839 -855
4,666   4,568 98
119,831   115,797 4,034
1,299   4,341 -3,042
29,712   30,043 -331
4,903   4,907 -4
545   1,845 -1,300
970   3,271 -2,301
14,848   14,677 171
1,043   1,072 -29
2,390   2,390  
1,322   1,322  
1,649   1,649  
1,111   1,110 1
191   644 -453
295   1,000 -705
2,212   2,212  
159     159
910   3,028 -2,118
48   161 -113
471   1,581 -1,110
742   2,463 -1,721
1,637   5,426 -3,789
9,959   9,998 -39
39,838   39,317 521
1,585   4,935 -3,350
26,213   29,926 -3,713
19,756   19,552 204
1,132   1,284 -152
7,416   5,531 1,885
244   184 60
765   875 -110
187   138 49
14,943   14,963 -20
1,396   1,396  
20,114   19,981 133
1,524   1,750 -226
2,380   1,755 625
5,008   4,993 15
4,996   4,993 3
30,064   29,982 82
65,000   65,000  
30,122   29,845 277
856   991 -135
554   570 -16
1,263   1,288 -25
807   839 -32
478   510 -32
806   808 -2
2,321   1,599 722
9,905   9,999 -94
4,997   4,993 4
29,668   29,998 -330
50   58 -8
481   317 164
24,492   24,537 -45
44,518   45,178 -660
783   929 -146
417   278 139
15,552   14,897 655
15,037   14,526 511
4,887   4,771 116
19,550   19,952 -402
35,312   36,238 -926
3,704   4,353 -649
1,720   1,150 570
34,654   34,449 205
4,228   4,706 -478
57,355   63,976 -6,621
8,555   9,896 -1,341
989   1,017 -28
971   1,000 -29
922   941 -19
476   495 -19
442   472 -30
671   673 -2
1,353   904 449
32,169   32,340 -171
5,125   5,043 82
57,758   57,977 -219
69,940   55,175 14,765
1,782   1,404 378
39,614   39,998 -384
39,778   39,767 11
99,137   99,063 74
19,742   19,712 30
35,266   34,751 515
30,434   31,056 -622
43,474   41,922 1,552
14,066   11,129 2,937
1,021   802 219
587   562 25
735   713 22
25,367   24,948 419
34,657   34,623 34
99,129   99,976 -847
2,207   1,488 719
98,340   98,139 201
12,258   8,175 4,083
14,415   14,971 -556
60,176   54,979 5,197
47,781   46,903 878
26,775   26,111 664
4,810   3,046 1,764
19,399   18,851 548
558   504 54
36,137   32,727 3,410
27,477   26,735 742
51,045   50,223 822
6,842   6,625 217
25,732   31,193 -5,461
899   899  
2,376   2,376  
1,416   1,416  
5,125   5,043 82
1,697   1,696 1
1,138   1,138  
2,215   2,215  
40,937   49,225 -8,288
31,482   37,600 -6,118
99,415   115,955 -16,540
25,273   27,546 -2,273
29,495   18,067 11,428
1,014   1,648 -634
9,624   13,675 -4,051
65,419   78,718 -13,299
2,111   3,442 -1,331
7,570   9,761 -2,191
55,956   63,986 -8,030
1,981   2,264 -283
9,598   9,933 -335
1,392   1,392  
10,548   16,690 -6,142
8,420   10,592 -2,172
626,765   327,091 299,674
10,048   11,469 -1,421
24,504   24,138 366
179,078   130,760 48,318
16,765   16,138 627
9,572   5,771 3,801
8,177   7,378 799
8,554   5,293 3,261
939   1,474 -535
2,487   3,877 -1,390
23,234   15,178 8,056
23,173   19,260 3,913
5,240   2,182 3,058
33,015   25,323 7,692
7,911   4,263 3,648
27,528   9,857 17,671
14,625   3,939 10,686
9,423   3,664 5,759
6,779   10,507 -3,728
9,954   9,949 5
732   752 -20
882   909 -27
678   691 -13
1,123   1,167 -44
529   565 -36
810   812 -2
35,000   35,000  
566   542 24
25,338   25,435 -97
69,248   69,306 -58
34,360   34,318 42
14,471   14,900 -429
62,487   35,584 26,903
5,597   3,147 2,450
1,538   2,755 -1,217
280   501 -221
1,558   2,855 -1,297
4,908   4,885 23
14,712   14,656 56
4,601   8,466 -3,865
19,734   19,699 35
40,750   40,433 317
3,399   6,362 -2,963
3,464   3,464  
2,232   2,232  
30,131   30,294 -163
777   776 1
1,566   1,565 1
981   981  
2,102   3,374 -1,272
5,029   9,467 -4,438
2,061   2,061  
23,539   28,902 -5,363
3,181   5,023 -1,842
39,434   47,622 -8,188
29,726   29,993 -267
19,913   19,898 15
1,834     1,834
72,878   91,800 -18,922
4,798   5,619 -821
881,533   430,161 451,372
878,292   793,499 84,793
1,216   1,216  
20,604   19,635 969
10,160   10,105 55
50,432   50,098 334
64,789   64,667 122
45,564   44,973 591
28,297   37,303 -9,006
3,320   3,486 -166
537,121   245,586 291,535
2,390,626   1,923,044 467,582
26,229   26,140 89
5,811   4,178 1,633
369   220 149
39,804   45,692 -5,888
918   943 -25
947   975 -28
1,232   1,256 -24
1,096   1,139 -43
440   470 -30
997   1,000 -3
893,111   812,887 80,224
398   381 17
22,077   25,248 -3,171
117,743   84,479 33,264
46,481   59,334 -12,853
15,091   18,303 -3,212
26,150   24,991 1,159
5,237   4,969 268
45,871   44,532 1,339
19,980   20,028 -48
3,733   3,733  
2,314   2,314  
950   949 1
1,600   1,600  
1,052   1,052  
2,099   2,099  
23,576   23,250 326
44,451   44,996 -545
25,534   24,972 562
97,652   99,237 -1,585
51,126   51,104 22
1,282   1,282  
61,998   51,630 10,368
2,063   1,725 338
4,801   5,000 -199
14,389   15,000 -611
77,950   53,453 24,497
4,993   4,985 8
15,135   15,040 95
5,045   5,013 32
24,956   24,927 29
4,996   4,758 238
19,950   19,033 917
4,990   4,758 232
32,051   29,978 2,073
31,392   29,963 1,429
35,238   34,991 247
4,985   4,974 11
14,870   14,873 -3
1,215   1,248 -33
894   921 -27
1,231   1,256 -25
1,014   1,054 -40
672   717 -45
1,066   1,069 -3
5,048   5,069 -21
18,751   18,780 -29
987   945 42
4,734   4,746 -12
30,201   30,023 178
5,136   5,027 109
47,007   45,254 1,753
29,354   29,536 -182
39,614   39,260 354
4,359   5,268 -909
54,278   39,877 14,401
15,541   15,622 -81
34,821   33,667 1,154
40,012   38,266 1,746
3,305   3,159 146
5,155   5,027 128
23,895   23,375 520
9,404   9,180 224
23,902   23,341 561
732   743 -11
3,700   3,699 1
2,148   2,148  
93     93
1,646   1,646  
1,020   1,020  
2,014   2,014  
24,835   24,550 285
5,243   4,992 251
5,242   4,992 250
20,884   19,967 917
19,901   19,798 103
10,033   9,838 195
76,058   47,820 28,238
5,017   5,039 -22
5,163   5,027 136
4,680   1,647 3,033
1,193   1,193  
20,237   6,927 13,310
45,333   58,857 -13,524
765   969 -204
1,871   640 1,231
14,878   18,673 -3,795
272   96 176
10,387   10,261 126
1,085   384 701
49,707   49,526 181
5,170   5,027 143
1,391   1,428 -37
1,272   1,309 -37
1,447   1,476 -29
918   953 -35
470   501 -31
1,067   1,070 -3
3,434   1,217 2,217
60,011   63,932 -3,921
10,509   10,549 -40
4,953   4,923 30
753   753  
758   769 -11
37   35 2
1,149   1,328 -179
1,131   637 494
1,738   1,154 584
1,727   489 1,238
1,568   1,306 262
823   851 -28
1,873   2,174 -301
741   684 57
476   587 -111
1,262   1,147 115
927   1,226 -299
1,389   1,422 -33
1,493   1,474 19
961   1,112 -151
529   552 -23
1,157   1,272 -115
756   647 109
2,075   1,821 254
998   920 78
1,640   1,369 271
595   536 59
2,400   2,346 54
1,321   1,021 300
1,162   1,201 -39
1,284   1,174 110
854   910 -56
904   1,005 -101
1,640   1,096 544
2,265   800 1,465
1,231   1,353 -122
1,903   432 1,471
1,736   1,888 -152
1,387   1,420 -33
3,189   1,309 1,880
1,639   1,559 80
1,170   895 275
1,625   1,737 -112
1,983   1,531 452
3,609   3,397 212
1,968   1,730 238
1,259   1,051 208
2,065   2,049 16
1,588   1,393 195
2,129   1,083 1,046
1,211   818 393
743   679 64
1,046   981 65
1,138   1,681 -543
16,018   15,822 196
2,379   1,421 958
1,579   394 1,185
1,618   586 1,032
2,212   1,737 475
1,205   1,141 64
2,365   832 1,533
20,504   4,493 16,011
3,670   794 2,876
30     30
12,967   12,394 573
59,693   35,165 24,528
37,317   36,917 400
4,963   4,923 40
4,960   4,923 37
5,394   1,204 4,190
59,333   59,171 162
21,521   4,815 16,706
59,703   61,088 -1,385
1,070   1,084 -14
2,135   2,168 -33
25,602   24,540 1,062
9,282   9,378 -96
34,215   35,934 -1,719
25,213   24,986 227
14,911   14,768 143
39,820   41,318 -1,498
40,266   39,094 1,172
3,619   3,619  
2,048   2,048  
173   1 172
931   931  
1,888   1,888  
5,164   5,068 96
53,753   50,807 2,946
9,182   21,151 -11,969
843   1,874 -1,031
6,139   3,796 2,343
40,114   39,595 519
15,042   14,656 386
25,938   24,993 945
5,297   4,992 305
1,153   1,153  
15,328   14,914 414
1,644   1,017 627
8,827   5,484 3,343
30,881   30,041 840
10,294   10,154 140
34,907   34,384 523
4,987   4,987  
3,765   3,984 -219
10,870   2,407 8,463
18,798   15,810 2,988
5,868   3,184 2,684
7,403   4,617 2,786
11,744   2,936 8,808
8,287   6,530 1,757
10,973   7,784 3,189
4,184   4,253 -69
10,269   11,490 -1,221
4,915   4,105 810
3,593   4,112 -519
6,631   5,737 894
3,671   4,906 -1,235
5,543   5,491 52
3,489   1,614 1,875
7,555   7,104 451
6,843   6,634 209
6,281   6,673 -392
3,715   3,816 -101
4,530   3,884 646
10,127   8,194 1,933
4,641   4,351 290
5,517   4,908 609
9,427   7,528 1,899
4,199   3,749 450
7,988   7,037 951
5,688   4,083 1,605
4,924   4,805 119
5,453   4,697 756
4,015   4,517 -502
7,547   4,383 3,164
4,072   4,060 12
8,194   1,728 6,466
8,456   8,496 -40
4,427   4,259 168
444,046   196,859 247,187
14,064   5,674 8,390
7,364   6,236 1,128
4,315   2,705 1,610
5,787   4,477 1,310
6,651   6,948 -297
8,227   6,123 2,104
22,645   19,251 3,394
7,691   6,910 781
6,421   3,207 3,214
4,040   3,992 48
7,029   5,607 1,422
12,315   11,270 1,045
6,383   5,570 813
4,044   4,072 -28
894,538   910,902 -16,364
9,135   4,330 4,805
4,213   4,135 78
6,832   4,498 2,334
5,234   4,754 480
5,553   4,904 649
5,144   6,722 -1,578
37,585   36,972 613
10,348   9,735 613
7,444   4,263 3,181
3,563,086   2,895,408 667,678
264,803   181,661 83,142
8,552   1,970 6,582
7,664   2,638 5,026
10,535   7,818 2,717
3,699   3,478 221
7,522   6,848 674
16,934   15,975 959
4,228   3,994 234
26,710   16,220 10,490
60,188   59,393 795
34,943   34,560 383
33,753   25,364 8,389
962   988 -26
1,129   1,162 -33
1,148   1,170 -22
1,194   1,240 -46
891   951 -60
946   949 -3
778   778  
783   794 -11
42,354   31,826 10,528
191   182 9
37,594   34,752 2,842
8,361   8,119 242
56,170   54,659 1,511
75,912   55,178 20,734
5,592   4,055 1,537
40,063   39,595 468
25,078   24,539 539
3,227   3,226 1
       
207   1 206
50,000   50,000  
855   854 1
457   4 453
24,856   24,520 336
60,000   59,988 12
14,962   14,925 37
15,237   15,247 -10
14,639   13,596 1,043
49,465   49,921 -456
55,970   56,029 -59
20,204   19,516 688
20,621   19,961 660
1,060   1,060  
5,015   4,931 84
70,203   70,310 -107
32,089   32,172 -83
2,717   2,660 57
5,802   5,642 160
5,441   5,293 148
3,146   1,928 1,218
116,561   110,631 5,930
2,004   1,251 753
84   52 32
15,000   15,000  
20,599   20,668 -69
15,447   15,501 -54
142,582   76,807 65,775
30,000   30,000  
619   635 -16
1,134   1,167 -33
1,226   1,250 -24
939   975 -36
1,529   1,631 -102
1,025   1,028 -3
807   819 -12
35   33 2
21,592   29,070 -7,478
28,812   38,510 -9,698
3,763   4,950 -1,187
26,894   24,860 2,034
16,146   14,940 1,206
38,373   38,112 261
20,683   18,366 2,317
15,553   15,091 462
57,477   66,631 -9,154
34,203   32,823 1,380
39,731   37,845 1,886
7,487   15,685 -8,198
30,237   30,259 -22
25,924   25,649 275
5,136   4,993 143
5,134   4,993 141
1,984   4,114 -2,130
2,071   4,363 -2,292
2,013   4,220 -2,207
957   2,052 -1,095
4,544   9,287 -4,743
5,726   11,188 -5,462
3,486   3,486  
943   942 1
15,077   15,027 50
10,315   9,988 327
5,160   4,994 166
15,122   14,984 138
46,488   9,072 37,416
41,611   29,083 12,528
25,108   24,877 231
17,789   16,724 1,065
15,118   14,984 134
23,416   27,328 -3,912
11,903   11,118 785
1,679   1,602 77
12,711   11,756 955
15,929   14,734 1,195
1,075   1,075  
16,173   15,452 721
56,751   54,999 1,752
37,822   37,871 -49
1,693   1,602 91
7,601   7,208 393
4,462   4,972 -510
85,790   85,766 24
17,254   16,253 1,001
20,187   19,897 290
8,893   9,944 -1,051
20,119   19,798 321
15,089   14,804 285
34,962   34,932 30
1,310   1,344 -34
1,387   1,427 -40
1,132   1,154 -22
1,875   1,964 -89
1,065   1,106 -41
1,357   1,447 -90
1,170   1,173 -3
832   844 -12
475   454 21
5,050   4,974 76
13,087   14,917 -1,830
30,234   30,096 138
51,343   66,517 -15,174
3,044   3,841 -797
25,007   24,998 9
41,764   41,485 279
31,310   30,040 1,270
15,026   15,000 26
20,884   20,026 858
20,810   20,323 487
41,541   40,823 718
22,771   4,904 17,867
60,666   59,992 674
2,439   5,827 -3,388
515   1,227 -712
15,008   15,065 -57
99,824   99,981 -157
35,079   34,992 87
5,131   5,081 50
45,000   45,000  
       
       
726   21 705
5,138   4,993 145
10,243   9,927 316
20,124   19,986 138
27,104   27,873 -769
21,975   19,904 2,071
45,000   44,123 877
39,925   39,053 872
29,944   29,414 530
15,454   15,185 269
13,211   13,746 -535
49,168   9,630 39,538
53,747   47,430 6,317
19,678   10,183 9,495
25,754   15,005 10,749
41,586   9,297 32,289
27,158   22,203 4,955
34,728   23,353 11,375
13,280   14,461 -1,181
33,123   34,470 -1,347
18,389   14,367 4,022
25,407   19,265 6,142
13,627   16,558 -2,931
22,696   21,963 733
16,023   6,455 9,568
15,014   13,191 1,823
22,646   22,147 499
27,130   30,201 -3,071
21,313   22,850 -1,537
26,954   24,469 2,485
14,952   15,263 -311
15,315   13,596 1,719
13,769   12,746 1,023
17,211   15,475 1,736
17,792   15,199 2,593
20,133   16,853 3,280
35,431   26,005 9,426
15,826   13,926 1,900
20,133   16,419 3,714
5,752   4,394 1,358
14,000   14,658 -658
21,958   15,312 6,646
14,311   14,414 -103
20,822   23,116 -2,294
18,900   14,092 4,808
13,519   15,034 -1,515
13,045   13,646 -601
26,528   15,339 11,189
13,690   14,886 -1,196
22,786   4,320 18,466
54,999   20,079 34,920
14,799   14,893 -94
23,178   18,709 4,469
18,595   14,328 4,267
15,598   14,587 1,011
21,012   15,307 5,705
51,427   50,645 782
41,697   33,973 7,724
22,139   9,620 12,519
14,007   14,373 -366
12,101   11,564 537
45,184   37,111 8,073
21,162   19,497 1,665
16,012   15,229 783
406,396   239,266 167,130
37,902   16,238 21,664
15,576   15,161 415
15,400   15,194 206
25,782   15,539 10,243
18,260   15,619 2,641
16,073   15,836 237
18,928   17,165 1,763
18,104   24,333 -6,229
12,146   15,182 -3,036
16,584   18,496 -1,912
5,169   5,007 162
10,350   10,013 337
20,921   12,790 8,131
27,935   6,303 21,632
29,984   9,379 20,605
18,424   13,691 4,733
25,135   25,197 -62
25,958   23,969 1,989
21,998   20,878 1,120
21,998   22,117 -119
25,402   25,237 165
41,994   41,651 343
1,022   1,022  
25,940   25,876 64
5,189   5,136 53
10,422   9,989 433
5,211   4,855 356
70,095   47,209 22,886
71,988   39,764 32,224
36,182   30,166 6,016
11,831   14,395 -2,564
6,742   7,821 -1,079
44,476   44,172 304
2,729   2,678 51
29,061   34,374 -5,313
27,535   15,446 12,089
47,419   36,464 10,955
54,815   21,980 32,835
98,730   29,681 69,049
43,859   37,869 5,990
20,911   29,467 -8,556
48,338   32,312 16,026
24,632   25,177 -545
58,593   56,371 2,222
46,047   48,425 -2,378
21,330   23,695 -2,365
29,022   22,134 6,888
60,870   10,605 50,265
59,425   29,106 30,319
28,517   31,227 -2,710
5,511   6,939 -1,428
76,368   15,999 60,369
35,974   32,852 3,122
77,664   29,036 48,628
43,931   43,071 860
7,684   5,028 2,656
21,730   34,932 -13,202
25,155   22,363 2,792
63,244   33,084 30,160
8,814   6,200 2,614
66,310   31,447 34,863
57,779   37,918 19,861
30,151   30,012 139
25,846   25,130 716
21,100   25,709 -4,609
43,619   33,694 9,925
18,919   20,555 -1,636
30,839   27,337 3,502
44,382   20,998 23,384
25,637   22,599 3,038
33,646   39,359 -5,713
9,886   8,643 1,243
46,616   52,153 -5,537
90,394   44,046 46,348
39,111   21,523 17,588
50,455   20,249 30,206
25,321   21,573 3,748
17,002   18,711 -1,709
6,624   7,261 -637
52,957   21,790 31,167
17,783   19,197 -1,414
19,634   16,459 3,175
20,981   14,951 6,030
31,159   18,630 12,529
27,267   22,114 5,153
27,408   24,759 2,649
493   442 51
25,136   25,010 126
8,305   5,997 2,308
449   355 94
40,085   35,867 4,218
10,970   11,145 -175
10,013   9,759 254
5,006   4,882 124
269,198   216,646 52,552
216   182 34
41,427   41,074 353
831   853 -22
789   811 -22
1,069   1,089 -20
3,029   3,172 -143
153   158 -5
161   167 -6
869   902 -33
938   1,001 -63
1,069   1,072 -3
26,250   23,724 2,526
855   868 -13
22,022   22,288 -266
37   35 2
11,040   9,931 1,109
36,255   34,968 1,287
10,490   10,271 219
5,242   5,080 162
5,203   5,166 37
22,209   18,167 4,042
77,916   82,297 -4,381
1,867   1,966 -99
34,931   20,664 14,267
471   186 285
3,427   4,756 -1,329
39,426   54,622 -15,196
25,614   24,952 662
20,597   19,900 697
61,156   58,564 2,592
25,712   24,875 837
36,507   34,806 1,701
5,392   5,385 7
5,371   5,183 188
46,316   52,964 -6,648
29,629   27,532 2,097
34,991   39,920 -4,929
27,828   27,228 600
5,056   5,068 -12
10,039   10,072 -33
1,986   2,247 -261
13,909   15,562 -1,653
18,232   17,626 606
4,931   4,930 1
10,458   10,396 62
50,320   50,284 36
28,166   29,259 -1,093
21,436   19,215 2,221
3,021   1,915 1,106
36,635   50,108 -13,473
24,299   23,963 336
44,878   51,846 -6,968
15,144   15,203 -59
30,071   30,208 -137
70,484   70,557 -73
29,098   29,174 -76
5,721   5,253 468
10,284   9,820 464
9,965   6,920 3,045
9,929   10,395 -466
35,040   34,633 407
75,085   72,759 2,326
5,193   5,159 34
39,915   39,841 74
20,383   20,160 223
10,191   9,995 196
20,978   17,359 3,619
50,310   49,613 697
20,709   20,714 -5
41,366   41,447 -81
20,416   15,910 4,506
38,158   21,096 17,062
       
544   12 532
15,532   15,548 -16
55,247   55,198 49
100,449   98,695 1,754
728   747 -19
1,149   1,182 -33
1,549   1,579 -30
3,677   3,851 -174
335   347 -12
94   97 -3
1,332   1,382 -50
1,001   1,067 -66
1,180   1,183 -3
1,894   1,943 -49
712   717 -5
20,113   19,739 374
74,629   61,338 13,291
1,717   1,742 -25
42     42
497   476 21
27,200   30,371 -3,171
26,831   26,764 67
7,350   6,193 1,157
40,294   39,874 420
19,383   15,307 4,076
15,062   15,070 -8
44,394   14,802 29,592
1,324   440 884
6,607   6,834 -227
45,206   51,478 -6,272
23,465   28,178 -4,713
34,427   33,318 1,109
45,060   45,053 7
151   25 126
5,005   5,005  
75,431   75,265 166
15,480   15,261 219
41,267   40,317 950
43,860   41,165 2,695
34,354   26,333 8,021
35,270   35,230 40
5,045   5,064 -19
56,291   55,706 585
11,331   8,931 2,400
25,014   25,015 -1
28     28
902   925 -23
526   541 -15
1,388   1,414 -26
2,394   2,507 -113
256   266 -10
61   63 -2
784   813 -29
851   908 -57
927   930 -3
1,609   1,669 -60
1,653   1,695 -42
889   895 -6
2,284   2,317 -33
260   249 11
41,359   40,052 1,307
15,510   15,425 85
25,802   25,855 -53
5,147   5,078 69
17,800   15,229 2,571
47,614   20,053 27,561
2,652   1,114 1,538
20,922   19,470 1,452
5,454   4,748 706
21,765   18,969 2,796
5,441   4,748 693
6,736   5,624 1,112
1,158   1,367 -209
7,619   5,239 2,380
10,982   10,021 961
3,967   4,213 -246
20,555   20,669 -114
5,055   4,772 283
43,932   47,779 -3,847
       
       
4,522   4,521 1
26,137   25,242 895
9,136   11,136 -2,000
21,396   20,511 885
10,709   9,849 860
10,553   9,684 869
15,592   15,820 -228
15,065   15,074 -9
30,833   30,205 628
41   36 5
45   25 20
7,158   7,628 -470
5,141   5,167 -26
15,668   15,415 253
10,448   9,183 1,265
20,548   20,000 548
55,000   55,000  
10,005   10,003 2
      425,242
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       -21
b       -44
c       -21
d       -98
e       -3
      -11
      -29
      -53
      -2
      -58
      -42
      -7
      -2
      2
      101,742
      -14,905
      -29
      52
      312
      -1,599
      -1,441
      -2,247
      -1,011
      -13
      -6,750
      10
      -1,134
      2,735
      367
      -2,184
      -855
      98
      4,034
      -3,042
      -331
      -4
      -1,300
      -2,301
      171
      -29
       
       
       
      1
      -453
      -705
       
      159
      -2,118
      -113
      -1,110
      -1,721
      -3,789
      -39
      521
      -3,350
      -3,713
      204
      -152
      1,885
      60
      -110
      49
      -20
       
      133
      -226
      625
      15
      3
      82
       
      277
      -135
      -16
      -25
      -32
      -32
      -2
      722
      -94
      4
      -330
      -8
      164
      -45
      -660
      -146
      139
      655
      511
      116
      -402
      -926
      -649
      570
      205
      -478
      -6,621
      -1,341
      -28
      -29
      -19
      -19
      -30
      -2
      449
      -171
      82
      -219
      14,765
      378
      -384
      11
      74
      30
      515
      -622
      1,552
      2,937
      219
      25
      22
      419
      34
      -847
      719
      201
      4,083
      -556
      5,197
      878
      664
      1,764
      548
      54
      3,410
      742
      822
      217
      -5,461
       
       
       
      82
      1
       
       
      -8,288
      -6,118
      -16,540
      -2,273
      11,428
      -634
      -4,051
      -13,299
      -1,331
      -2,191
      -8,030
      -283
      -335
       
      -6,142
      -2,172
      299,674
      -1,421
      366
      48,318
      627
      3,801
      799
      3,261
      -535
      -1,390
      8,056
      3,913
      3,058
      7,692
      3,648
      17,671
      10,686
      5,759
      -3,728
      5
      -20
      -27
      -13
      -44
      -36
      -2
       
      24
      -97
      -58
      42
      -429
      26,903
      2,450
      -1,217
      -221
      -1,297
      23
      56
      -3,865
      35
      317
      -2,963
       
       
      -163
      1
      1
       
      -1,272
      -4,438
       
      -5,363
      -1,842
      -8,188
      -267
      15
      1,834
      -18,922
      -821
      451,372
      84,793
       
      969
      55
      334
      122
      591
      -9,006
      -166
      291,535
      467,582
      89
      1,633
      149
      -5,888
      -25
      -28
      -24
      -43
      -30
      -3
      80,224
      17
      -3,171
      33,264
      -12,853
      -3,212
      1,159
      268
      1,339
      -48
       
       
      1
       
       
       
      326
      -545
      562
      -1,585
      22
       
      10,368
      338
      -199
      -611
      24,497
      8
      95
      32
      29
      238
      917
      232
      2,073
      1,429
      247
      11
      -3
      -33
      -27
      -25
      -40
      -45
      -3
      -21
      -29
      42
      -12
      178
      109
      1,753
      -182
      354
      -909
      14,401
      -81
      1,154
      1,746
      146
      128
      520
      224
      561
      -11
      1
       
      93
       
       
       
      285
      251
      250
      917
      103
      195
      28,238
      -22
      136
      3,033
       
      13,310
      -13,524
      -204
      1,231
      -3,795
      176
      126
      701
      181
      143
      -37
      -37
      -29
      -35
      -31
      -3
      2,217
      -3,921
      -40
      30
       
      -11
      2
      -179
      494
      584
      1,238
      262
      -28
      -301
      57
      -111
      115
      -299
      -33
      19
      -151
      -23
      -115
      109
      254
      78
      271
      59
      54
      300
      -39
      110
      -56
      -101
      544
      1,465
      -122
      1,471
      -152
      -33
      1,880
      80
      275
      -112
      452
      212
      238
      208
      16
      195
      1,046
      393
      64
      65
      -543
      196
      958
      1,185
      1,032
      475
      64
      1,533
      16,011
      2,876
      30
      573
      24,528
      400
      40
      37
      4,190
      162
      16,706
      -1,385
      -14
      -33
      1,062
      -96
      -1,719
      227
      143
      -1,498
      1,172
       
       
      172
       
       
      96
      2,946
      -11,969
      -1,031
      2,343
      519
      386
      945
      305
       
      414
      627
      3,343
      840
      140
      523
       
      -219
      8,463
      2,988
      2,684
      2,786
      8,808
      1,757
      3,189
      -69
      -1,221
      810
      -519
      894
      -1,235
      52
      1,875
      451
      209
      -392
      -101
      646
      1,933
      290
      609
      1,899
      450
      951
      1,605
      119
      756
      -502
      3,164
      12
      6,466
      -40
      168
      247,187
      8,390
      1,128
      1,610
      1,310
      -297
      2,104
      3,394
      781
      3,214
      48
      1,422
      1,045
      813
      -28
      -16,364
      4,805
      78
      2,334
      480
      649
      -1,578
      613
      613
      3,181
      667,678
      83,142
      6,582
      5,026
      2,717
      221
      674
      959
      234
      10,490
      795
      383
      8,389
      -26
      -33
      -22
      -46
      -60
      -3
       
      -11
      10,528
      9
      2,842
      242
      1,511
      20,734
      1,537
      468
      539
      1
       
      206
       
      1
      453
      336
      12
      37
      -10
      1,043
      -456
      -59
      688
      660
       
      84
      -107
      -83
      57
      160
      148
      1,218
      5,930
      753
      32
       
      -69
      -54
      65,775
       
      -16
      -33
      -24
      -36
      -102
      -3
      -12
      2
      -7,478
      -9,698
      -1,187
      2,034
      1,206
      261
      2,317
      462
      -9,154
      1,380
      1,886
      -8,198
      -22
      275
      143
      141
      -2,130
      -2,292
      -2,207
      -1,095
      -4,743
      -5,462
       
      1
      50
      327
      166
      138
      37,416
      12,528
      231
      1,065
      134
      -3,912
      785
      77
      955
      1,195
       
      721
      1,752
      -49
      91
      393
      -510
      24
      1,001
      290
      -1,051
      321
      285
      30
      -34
      -40
      -22
      -89
      -41
      -90
      -3
      -12
      21
      76
      -1,830
      138
      -15,174
      -797
      9
      279
      1,270
      26
      858
      487
      718
      17,867
      674
      -3,388
      -712
      -57
      -157
      87
      50
       
       
       
      705
      145
      316
      138
      -769
      2,071
      877
      872
      530
      269
      -535
      39,538
      6,317
      9,495
      10,749
      32,289
      4,955
      11,375
      -1,181
      -1,347
      4,022
      6,142
      -2,931
      733
      9,568
      1,823
      499
      -3,071
      -1,537
      2,485
      -311
      1,719
      1,023
      1,736
      2,593
      3,280
      9,426
      1,900
      3,714
      1,358
      -658
      6,646
      -103
      -2,294
      4,808
      -1,515
      -601
      11,189
      -1,196
      18,466
      34,920
      -94
      4,469
      4,267
      1,011
      5,705
      782
      7,724
      12,519
      -366
      537
      8,073
      1,665
      783
      167,130
      21,664
      415
      206
      10,243
      2,641
      237
      1,763
      -6,229
      -3,036
      -1,912
      162
      337
      8,131
      21,632
      20,605
      4,733
      -62
      1,989
      1,120
      -119
      165
      343
       
      64
      53
      433
      356
      22,886
      32,224
      6,016
      -2,564
      -1,079
      304
      51
      -5,313
      12,089
      10,955
      32,835
      69,049
      5,990
      -8,556
      16,026
      -545
      2,222
      -2,378
      -2,365
      6,888
      50,265
      30,319
      -2,710
      -1,428
      60,369
      3,122
      48,628
      860
      2,656
      -13,202
      2,792
      30,160
      2,614
      34,863
      19,861
      139
      716
      -4,609
      9,925
      -1,636
      3,502
      23,384
      3,038
      -5,713
      1,243
      -5,537
      46,348
      17,588
      30,206
      3,748
      -1,709
      -637
      31,167
      -1,414
      3,175
      6,030
      12,529
      5,153
      2,649
      51
      126
      2,308
      94
      4,218
      -175
      254
      124
      52,552
      34
      353
      -22
      -22
      -20
      -143
      -5
      -6
      -33
      -63
      -3
      2,526
      -13
      -266
      2
      1,109
      1,287
      219
      162
      37
      4,042
      -4,381
      -99
      14,267
      285
      -1,329
      -15,196
      662
      697
      2,592
      837
      1,701
      7
      188
      -6,648
      2,097
      -4,929
      600
      -12
      -33
      -261
      -1,653
      606
      1
      62
      36
      -1,093
      2,221
      1,106
      -13,473
      336
      -6,968
      -59
      -137
      -73
      -76
      468
      464
      3,045
      -466
      407
      2,326
      34
      74
      223
      196
      3,619
      697
      -5
      -81
      4,506
      17,062
       
      532
      -16
      49
      1,754
      -19
      -33
      -30
      -174
      -12
      -3
      -50
      -66
      -3
      -49
      -5
      374
      13,291
      -25
      42
      21
      -3,171
      67
      1,157
      420
      4,076
      -8
      29,592
      884
      -227
      -6,272
      -4,713
      1,109
      7
      126
       
      166
      219
      950
      2,695
      8,021
      40
      -19
      585
      2,400
      -1
      28
      -23
      -15
      -26
      -113
      -10
      -2
      -29
      -57
      -3
      -60
      -42
      -6
      -33
      11
      1,307
      85
      -53
      69
      2,571
      27,561
      1,538
      1,452
      706
      2,796
      693
      1,112
      -209
      2,380
      961
      -246
      -114
      283
      -3,847
       
       
      1
      895
      -2,000
      885
      860
      869
      -228
      -9
      628
      5
      20
      -470
      -26
      253
      1,265
      548
       
      2
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,957,051
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 4,756,430 90,763,645 0.052405
2017 4,497,782 88,334,889 0.050917
2016 4,084,510 82,439,131 0.049546
2015 4,230,508 85,085,813 0.04972
2014 4,365,810 85,148,485 0.051273
2
Total of line 1, column (d) .....................
2
0.253861
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.050772
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
88,978,126
5
Multiply line 4 by line 3......................
5
4,517,597
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
67,812
7
Add lines 5 and 6........................
7
4,585,409
8
Enter qualifying distributions from Part XII, line 4,.............
8
4,779,907
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 67,812
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 67,812
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 67,812
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 107,984
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.............. 7 107,984
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 40,172
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet33,906 RefundedBullet 11 6,266
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-9965

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    27     		130,902    
    116 Allegheny Center Mall
    Pittsburgh,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    90,333,123
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    90,333,123
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    90,333,123
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,354,997
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    88,978,126
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,448,906
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    4,448,906
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    67,812
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    67,812
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,381,094
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,381,094
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    4,381,094
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    4,779,907
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    4,779,907
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    67,812
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    4,712,095
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 4,381,094
    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...... 260,886
    b From 2015...... 51,963
    c From 2016...... 23,191
    d From 2017...... 170,566
    e From 2018...... 298,578
    fTotal of lines 3a through e........ 805,184
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 4,779,907
    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..... 4,381,094
    e Remaining amount distributed out of corpus 398,813
    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 1,203,997
    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) ...     		260,886
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		943,111
    10 Analysis of line 9:
    a Excess from 2015.... 51,963
    b Excess from 2016.... 23,191
    c Excess from 2017.... 170,566
    d Excess from 2018.... 298,578
    e Excess from 2019.... 398,813
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACHIEVEMENT CENTERS FOR CHILDREN
    11001 BUCKEYE ROAD
    CLEVELAND,OH44104     		NONE PUBLIC CHARITY EARLY INTERVENTION 100,000
    BELLEFAIRE JCB
    22001 FAIRMOUNT BLVD
    SHARKER HEIGHTS,OH44118     		NONE PUBLIC CHARITY SUPPORT FOR MONARCH CENTER 350,000
    FRONTLINE SERVICES
    1744 PAYNE AVENUE
    CLEVELAND,OH44114     		NONE PUBLIC CHARITY HOMELESS SERVICES 50,000
    HATTI LARLHAM FOUNDATION
    9772 DIAGONAL ROAD
    MANTUA,OH44255     		NONE PUBLIC CHARITY MEDICAL EQUIPMENT UPGRADE 50,000
    NEW AVENUES TO INDEPENDENCE
    17808 EUCLID AVENUE
    CLEVELAND,OH44154     		NONE PUBLIC CHARITY MEDICAL GAP SUPPORT 30,000
    NOTRE DAME COLLEGE
    4545 COLLEGE ROAD
    SOUTH EUCLID,OH44121     		NONE PUBLIC CHARITY CAPITAL EXPANSION PROJECT 62,500
    POSITIVE EDUCATION PROGRAM
    3100 EUCLID AVENUE
    CLEVELAND,OH44115     		NONE PUBLIC CHARITY SUPPORT THE AUTISM CENTER 100,000
    ST MARTIN DE PORRES HIGH SCHOOL
    6111 LAUSCHE AVENUE
    CLEVELAND,OH44103     		NONE PUBLIC CHARITY SUPPORT HEALTH SCREENINGS 300,000
    UNIVERSITY HOSPITALS HEALTH SYSTEM
    11100 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PUBLIC CHARITY RAINBOW AND NEUROLOGICAL 350,000
    BELLEFAIRE JCB
    22001 FAIRMOUNT BLVD
    SHAKER HEIGHTS,OH44118     		NONE PUBLIC CHARITY SUPPORTING THE MONARCH 350,000
    CASE WESTERN RESERVE UNIVERSITY
    SCHOOL OF NURSING
    10900 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PUBLIC CHARITY NURSING IN CLEVELAND 100,000
    CASE WESTERN RESERVE UNIVERSITY
    10900 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PUBLIC CHARITY STRONG HEART PROGRAM 300,000
    CLEVELAND FOOD BANK
    15500 SOUTH WATERLOO ROAD
    CLEVELAND,OH44110     		NONE PUBLIC CHARITY FOOD PRODUCE INITIATIVE 5,000
    CLEVELAND SIGHT CENTER
    1909 EAST 101 STREET
    CLEVELAND,OH44106     		NONE PUBLIC CHARITY LOW VISION CLINIC 25,000
    HANNA PERKINS CENTER
    19910 MALVERN ROAD
    SHAKER HEIGHTS,OH44122     		NONE PUBLIC CHARITY THERAPY SERVICES FOR 20,000
    HOSPICE OF THE WESTERN RESERVE
    300 EAST 185 STREET
    CLEVELAND,OH44119     		NONE PUBLIC CHARITY SUPPORT THE COMPREHENSIVE 200,000
    MEDWORKS
    12201 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PUBLIC CHARITY SUPPORTING THE MOBILE 36,000
    ST VINCENT CHARITY MEDICAL CENTER
    2351 EAST 22ND STREET
    CLEVELAND,OH44115     		NONE PUBLIC CHARITY SUPPORTING THE GERIATRIC 66,300
    STELLA MARIS
    1320 WASHINGTON AVENUE
    CLEVELAND,OH44113     		NONE PUBLIC CHARITY SPECIAL ONE TIME GRANT 25,000
    FIELDSTONE FARM
    16497 SNYDER ROAD
    CHAGRIN FALLS,OH44023     		NONE PUBLIC CHARITY SUPPORTING THE RIDERSHIP 20,000
    PRETERM
    12000 SHAKER BLVD
    CLEVELAND,OH44120     		NONE PUBLIC CHARITY PROGRAMS FOR LOW INCOME 35,000
    UNIVERSITY HOSPITAL HEALTH
    SYSTEM
    11100 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PUBLIC CHARITY EYE INSTITUTE 150,000
    CLEVELAND CLINIC TAUSSIG CANCER
    CENTER
    9500 EUCLID ANENUE
    CLEVELAND,OH44106     		NONE PUBLIC CHARITY PSYCHOSOCIAL INTERVENTIONS 100,000
    UNIVERSITY HOSPITALS HEALTH
    SYSTEM
    11100 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PUBLIC CHARITY RAINBOW CHILDRENS HOSPITAL 50,000
    LAKE COUNTY FREE CLINIC
    54 STATE STREET
    PAINESVILLE,OH44077     		NONE PUBLIC CHARITY MEDICAL DEPARTMENT 50,000
    MAGNOLIA CLUBHOUSE
    11101 MAGNOLIA DRIVE
    CLEVELAND,OH44106     		NONE PUBLIC CHARITY PHASE III OF CAPITAL 15,000
    CLEVELAND HEARING AND SPEECH
    CENTER
    11206 EUCLID AVENUE
    CLEVELAND,OH44106     		FUNDING NEW BUILDING PUBLIC CHARITY 100000 100,000
    PLANNED PARENTHOOD
    2490 LEE BLVD
    CLEVELAND HTS,OH44118     		NONE PUBLIC CHARITY FUNDING CONTRACEPTION 60,000
    VIOLA STARTZMAN FREE CLINIC
    1874 CLEVELAND AVENUE
    WOOSTER,OH44691     		NONE PUBLIC CHARITY COMPREHENSIVE CARE PROGRAM 30,000
    AULTMAN HOSPITAL
    2600 6TH REET NW
    CANTON,OH44710     		NONE PUBLIC CHARITY FUNDING AULTMAN CANCER 100,000
    FLYING HORSE FARM
    5260 OHIO 95
    MT GILEAD,OH43338     		NONE PUBLIC CHARITY FUNDING CAMP MEDICAL 20,000
    LIFEACT
    29425 CHAGRIN BLVD
    CLEVELAND,OH44122     		NONE PUBLIC CHARITY PREVENTING TEEN SUICIDE 10,000
    MERCY ALLEN MEMORIAL HOSPITAL
    200 WEST LORAIN AVE
    OBERLIN,OH44074     		NONE PUBLIC CHARITY FLUNDING ALLEN MEDICAL ARTS 500,000
    BALDWIN WALLACE UNIVERSITY
    275 EAST LAND ROAD
    BEREA,OH44017     		NONE PUBLIC CHARITY SUPPORT SPEECH LANGUAGE 35,600
    FAR WEST CENTER
    29133 HEALTH CAMPUS
    WESTLAKE,OH44145     		NONE PUBLIC CHARITY GENERAL SUPPORT 20,000
    KENT STATE UNIVERSITY
    800 EAST SUMMITT AVENUE
    AKRON,OH44240     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    CUYAHOGA COMMUNITY COLLEGE
    700 CARNEGIE AVE
    CLEVELAND,OH44115     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    EPILEPSY ASSOCATION
    2831 PROSPECT AVE
    CLEVELAND,OH44115     		NONE PUBLIC CHARITY GENERAL SUPPORT 20,000
    NEWBRIDGE CLEVELAND
    ARTS AND TECH
    3634 EUCLID AVENUE
    CLEVELAND,OH44115     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    PROJECT HOPE OF CLEVELAND
    799 EAST 82 STREET
    CLEVELAND,OH44103     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    LEAP
    2545 LORAIN AVENUE
    CLEVELAND,OH44113     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    SALVATION ARMY
    2507 EAST 22 STREET
    CLEVELAND,OH44115     		NONE PUBLIC CHARITY GENERAL SUPPORT 33,000
    CIRCLE HEALTH SERVICES
    12201 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    CLEVELAND MUSEUM OF NATURAL
    HISTORY
    ONE WADE OVAL DRIVE
    CLEVELAND,OH44106     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    UNIVERSITY CALIFORNIA AT IRVINE
    PO BOX 349
    IRVINE,CA92697     		NONE GENERAL SUPPORT PUBLIC CHARITY 200,000
    FAMILY PROMISE OF GREATER CLEVELAND
    3470 EAST 152 STREET
    CLEVELAND,OH44120     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    LANTERN CENTER FOR RECOVERY
    12160 TRISKETT ROAD
    CLEVELAND,OH44111     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    DDC CLINIC
    14567 MADISON ROAD
    MIDDLEFIELD,OH44113     		NONE PUBLIC CHARITY GENERAL SUPPORT 30,000
    MARY ROSE CENTER
    2346 WEST 14TH STREET
    CLEVELAND,OH44113     		NONE PUBLIC CHARITY HIRE A LPN FOR THE CENTER 66,000
    URBAN COMUNITY SCHOOL
    4909 LORAIN AVENUE
    CLEVELAND,OH44102     		NONW PUBLIC CHARITY CONSTUUCTION OF HEALTH 100,000
    CHILDREN'S MUSEUM OF CLEVELAND
    3813 EUCID AVENUE
    CLEVELAND,OH44115     		NONE PUBLIC CHARTY GENERAL SUPPORT 15,000
    ELIZ BRYANT VILLAGE
    7201 WADE PARK
    CLEVELAND,OH44103     		NONE PUBLIC CHARTY GENERAL SUPPORT 25,000
    OUR LADY OF THE WAYSIDE
    38023 COLORADO AVENUE
    AVON,OH44011     		NONE PUBLIC CHARTY GENERAL SUPPORT 10,000
    ELIZ BRYANT VILLAGE
    7201 WADE PARK
    CLEVELAND,OH44103     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    IN STEPS WITH HORSES
    7761 CLARION DR
    CHAGRIN FALLS,OH44022     		NONE PC SUPPORT FOR THERAPEUTIC 5,000
    Total .................................bullet 3a 4,709,400
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,890,626  
    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.....     14 1,991  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 4,957,051  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		900099   14 56,455  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   6,906,123  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,906,123
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


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