TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

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

Name of foundation
GRAY FOR UNITED PRESBY MISSIONS

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

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

A Employer identification number

25-6025166

B Telephone number (see instructions)

(412) 762-9161

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$10,611,065J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	276,265		276,265
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,081,579
b	Gross sales price for all assets on line 6a 10,865,342
7	Capital gain net income (from Part IV, line 2)...			1,081,579
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).......
12	Total. Add lines 1 through 11........	1,357,844		1,357,844
13	Compensation of officers, directors, trustees, etc.	83,634		79,452		4,182
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)...		6,103	3,705		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		11,001	11,001
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	100,738		94,158	0	4,182
25	Contributions, gifts, grants paid.......	501,328				501,328
26	Total expenses and disbursements. Add lines 24 and 25	602,066		94,158	0	505,510
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	755,778
b	Net investment income (if negative, enter -0-)			1,263,686
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	388,522	500,859	500,859
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,763,428	3,276,861	3,781,114
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,909,000	6,040,684	6,329,092
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,060,950	9,818,404	10,611,065
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	9,027,871	9,792,005
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	33,079	26,399
	29	Total net assets or fund balances (see instructions).....	9,060,950	9,818,404
	30	Total liabilities and net assets/fund balances (see instructions).	9,060,950	9,818,404

Part III

Analysis of Changes in Net Assets or Fund Balances

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

9,060,950

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

755,778

Other increases not included in line 2 (itemize) bullet

4,027

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

9,820,755

Decreases not included in line 2 (itemize) bullet

2,351

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

9,818,404

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	1. BAXTER INTERNATIONAL INC		2019-10-25	2019-01-01
b	14. BAXTER INTERNATIONAL INC		2018-01-04	2019-01-01
c	23. BECTON DICKINSON AND CO PFD 06.125% 05/01/2020		2019-06-26	2019-01-01
d	17. CERNER CORP		2019-04-10	2019-01-01
e	41. GLOBUS MEDICAL INC A		2019-05-06	2019-01-01
	26. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021		2019-10-21	2019-01-01
	9. VARIAN MED SYS INC COM		2019-08-26	2019-01-01
	306. APPLE INC		2006-08-08	2019-01-04
	391. CITIGROUP INC		2017-07-28	2019-01-04
	1. JPMORGAN CHASE 46625H100		2001-01-01	2019-01-16
	186. CHEVRON CORPORATION		2018-06-13	2019-01-31
	54. MCCORMICK & CO INC COM NON VTG		2018-10-11	2019-01-31
	218. MCCORMICK & CO INC COM NON VTG		2018-07-13	2019-01-31
	672. MORGAN STANLEY		2016-10-21	2019-01-31
	346. PRICE T ROWE GROUP INC COM		2017-08-25	2019-02-08
	453. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-08
	778. ARCHER DANIELS MIDLAND CO		2018-08-16	2019-02-15
	275. ABBVIE INC		2017-12-08	2019-02-22
	342. OCCIDENTAL PETE CORP COM		2018-01-19	2019-02-22
	150. ISHARES TIPS BOND ETF		2018-08-27	2019-03-06
	3017. ISHARES TIPS BOND ETF		2016-08-25	2019-03-06
	1178.024 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2018-08-27	2019-03-07
	27266.391 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I		2016-08-05	2019-03-07
	145. BURLINGTON STORES INC		2016-09-01	2019-03-08
	87. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S		2018-08-16	2019-03-15
	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2019-03-20
	119. BIOGEN INC		2016-08-03	2019-03-22
	1. BANK OF AMERICA XXX-XX-XXXX		2001-01-01	2019-03-28
	130.11 CAMBIAR INTL EQUITY FUND-INS		2018-11-07	2019-04-10
	3624.969 CAMBIAR INTL EQUITY FUND-INS		2016-12-20	2019-04-10
	15502.805 CAMBIAR INTL EQUITY FUND-INS		2018-08-27	2019-04-10
	193. ALEXION PHARMACEUTICALS INC		2019-02-22	2019-04-10
	58. ALPHABET INC/CA-CL A		2009-01-27	2019-04-10
	20. ALPHABET INC/CA-CL A		2019-01-04	2019-04-10
	27. AMAZON.COM INC		2018-02-02	2019-04-10
	22. AMAZON.COM INC		2018-05-04	2019-04-10
	278. AMERICAN WATER WORKS CO INC		2016-02-05	2019-04-10
	150. AMGEN INC		2013-12-30	2019-04-10
	251. APPLE INC		2006-08-08	2019-04-10
	294. AUTOMATIC DATA PROCESSING INC		2018-05-23	2019-04-10
	44. AUTOZONE INC		2018-10-11	2019-04-10
	582. BP PLC SPONSORED ADR		2019-02-22	2019-04-10
	12037.387 BAIRD MIDCAP INST		2016-04-06	2019-04-10
	1165. BANK OF AMERICA CORP		2018-07-27	2019-04-10
	396. BANK OF AMERICA CORP		2019-01-31	2019-04-10
	428. BANK NEW YORK MELLON CORP COM		2016-05-02	2019-04-10
	286. BAXTER INTERNATIONAL INC		2018-01-04	2019-04-10
	17. BOEING CO		2019-03-08	2019-04-10
	108. BOEING CO		2017-10-20	2019-04-10
	623. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2019-04-10
	477. BRISTOL MYERS SQUIBB CO		2018-09-14	2019-04-10
	132. BROADCOM INC		2019-02-08	2019-04-10
	142. BURLINGTON STORES INC		2016-09-01	2019-04-10
	721. CBRE GROUP INC		2018-02-23	2019-04-10
	409. CSX CORP COM		2018-07-27	2019-04-10
	124. CSX CORP COM		2018-11-07	2019-04-10
	128. CELANESE CORP		2018-10-25	2019-04-10
	261. CELANESE CORP		2018-05-15	2019-04-10
	450. CENTENE CORP		2018-04-26	2019-04-10
	208. CHEVRON CORPORATION		2018-06-13	2019-04-10
	373. CHURCH & DWIGHT INC		2019-01-31	2019-04-10
	581. CISCO SYS INC COM		2011-12-01	2019-04-10
	363. CISCO SYS INC COM		2018-04-26	2019-04-10
	124. CISCO SYS INC COM		2018-10-25	2019-04-10
	948. CITIZENS FINANCIAL GROUP		2016-11-11	2019-04-10
	931. COMCAST CORPORATION CL A		2011-10-12	2019-04-10
	363. COMCAST CORPORATION CL A		2018-10-11	2019-04-10
	445. CONOCOPHILLIPS		2017-11-03	2019-04-10
	32. COSTCO WHSL CORP NEW COM		2019-03-15	2019-04-10
	128. COSTCO WHSL CORP NEW COM		2018-07-27	2019-04-10
	100. DANAHER CORP		2018-06-15	2019-04-10
	171. DOLLAR GENERAL CORP		2018-11-08	2019-04-10
	284. DUKE ENERGY HOLDING CORP		2018-12-13	2019-04-10
	246. EASTMAN CHEM CO		2018-03-02	2019-04-10
	244. FACEBOOK INC		2016-03-02	2019-04-10
	184. HCA HEALTHCARE INC		2019-03-22	2019-04-10
	177. HOME DEPOT INC COM		2012-01-09	2019-04-10
	486. INTEL CORP		2018-11-02	2019-04-10
	558. INTEL CORP		2016-08-22	2019-04-10
	150. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-01-31	2019-04-10
	62.64 WCM FOCUSED INTL GROWTH-INS		2018-11-07	2019-04-10
	31828.212 WCM FOCUSED INTL GROWTH-INS		2018-09-26	2019-04-10
	640. ISHARES CORE US AGGREGATE BOND ETF		2018-08-27	2019-04-10
	9736. ISHARES CORE US AGGREGATE BOND ETF		2015-05-08	2019-04-10
	354. ISHARES MSCI EMERGING MKTS INDEX FUND		2018-08-27	2019-04-10
	4401. ISHARES MSCI EMERGING MKTS INDEX FUND		2015-05-08	2019-04-10
	16. ISHARES TR S&P SMLCP VALU		2018-11-07	2019-04-10
	616. ISHARES TR S&P SMLCP VALU		2015-05-08	2019-04-10
	14. ISHARES TR S&P SMLCP GROW		2018-11-07	2019-04-10
	513. ISHARES TR S&P SMLCP GROW		2015-05-08	2019-04-10
	5797. ISHARES EDGE MSCI USA QUALITY FACTOR ETF		2016-09-30	2019-04-10
	4204. ISHARES EDGE MSCI USA VALUE FACTOR ETF		2016-09-30	2019-04-10
	1148. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF		2018-09-28	2019-04-10
	691. J P MORGAN CHASE & CO COM		2008-10-28	2019-04-10
	393. KOHLS CORP COM		2018-04-05	2019-04-10
	204. LAUDER ESTEE COS INC CL A		2019-02-15	2019-04-10
	286. LILLY ELI & CO		2018-07-13	2019-04-10
	229. M&T BK CORP		2019-01-04	2019-04-10
	242. MCDONALDS CORP COM		2017-06-19	2019-04-10
	462. MICROSOFT CORP		2018-07-02	2019-04-10
	215. NORFOLK SOUTHN CORP COM		2018-11-16	2019-04-10
	106. NORTHROP GRUMMAN CORPORATION		2015-03-27	2019-04-10
	638. PFIZER INC COM		2017-11-10	2019-04-10
	462. PROCTER & GAMBLE CO		2018-10-25	2019-04-10
	431. PROGRESSIVE CORP OHIO		2019-02-08	2019-04-10
	139. RAYTHEON COMPANY		2016-02-01	2019-04-10
	3999.577 ROWE T PRICE VALUE FD INC COM		2015-05-08	2019-04-10
	33.934 ROWE T PRICE VALUE FD INC COM		2018-08-27	2019-04-10
	235. S&P GLOBAL INC		2016-05-20	2019-04-10
	650. SUNTRUST BANKS INC COM		2016-06-24	2019-04-10
	392. T-MOBILE US INC		2017-04-28	2019-04-10
	425. TOTAL FINA S A		2016-05-06	2019-04-10
	199. UNITED RENTALS INC COM		2017-05-25	2019-04-10
	36. UNITED RENTALS INC COM		2018-11-07	2019-04-10
	75. UNITEDHEALTH GROUP INC COM		2016-10-28	2019-04-10
	6528.813 VANGUARD TOTL BD MKT IDX-ADM		2018-08-28	2019-04-10
	94486.685 VANGUARD TOTL BD MKT IDX-ADM		2009-01-22	2019-04-10
	292. VISA INC CLASS A SHARES		2013-02-08	2019-04-10
	577. WEC ENERGY GROUP INC		2009-03-13	2019-04-10
	228. WASTE MANAGEMENT INC		2018-04-26	2019-04-10
	287. WASTE MANAGEMENT INC		2018-03-09	2019-04-10
	47005.298 WELLS FARGO CORE BOND FUND		2019-03-07	2019-04-10
	6667.852 WELLS FARGO SPECIAL US MID CAP VALUE I		2016-05-26	2019-04-10
	41.834 WELLS FARGO SPECIAL US MID CAP VALUE I		2018-08-27	2019-04-10
	9678. WISDOMTREE U.S. QUALITY DIVI ETF		2016-09-30	2019-04-10
	28. BAXTER INTERNATIONAL INC		2018-01-04	2019-04-11
	38. CERNER CORP		2019-04-10	2019-04-11
	87. DENTSPLY SIRONA INC		2019-04-10	2019-04-12
	12. ECOLAB INC		2019-04-10	2019-04-12
	9. TRADEWEB MARKETS INC-CLASS A		2019-04-10	2019-04-12
	20. WESTERN ALLIANCE BANCORP		2019-04-10	2019-04-12
	10. AMPHENOL CORP NEW CL A		2018-11-02	2019-04-16
	8. AVERY DENNISON CORP		2019-04-10	2019-04-16
	6. ECOLAB INC		2019-04-10	2019-04-16
	4. INTUIT SOFTWARE		2019-04-10	2019-04-16
	5. MASTERCARD INC CL A		2019-04-10	2019-04-16
	24. SANDERSON FARMS INC		2019-04-10	2019-04-16
	4. WATERS CORP		2019-04-10	2019-04-16
	127. LINDE PLC SEDOL BYWD9S5		2019-04-10	2019-04-16
	7. AVERY DENNISON CORP		2019-04-10	2019-04-17
	20. SIX FLAGS ENTERTAINMENT CORP		2019-04-10	2019-04-17
	24. WALGREENS BOOTS ALLIANCE INC		2019-04-10	2019-04-17
	11. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-04-10	2019-04-18
	22. SANDERSON FARMS INC		2019-04-10	2019-04-18
	47. SIX FLAGS ENTERTAINMENT CORP		2019-04-10	2019-04-18
	17. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-04-10	2019-04-22
	14. SANDERSON FARMS INC		2019-04-10	2019-04-22
	9. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-04-10	2019-04-23
	58. APPLIED MATERIALS INC		2019-04-10	2019-04-23
	128. ROCHE HOLDINGS LTD ADR		2019-04-10	2019-04-23
	580. SEVEN & I HOLDINGS UNSPN ADR		2019-04-10	2019-04-23
	21. WESTERN ALLIANCE BANCORP		2019-04-10	2019-04-23
	21. APTARGROUP INC		2019-04-10	2019-04-24
	53. APPLIED MATERIALS INC		2019-04-10	2019-04-25
	5. ARISTA NETWORKS INC		2019-04-10	2019-04-25
	71. CERNER CORP		2019-04-10	2019-04-25
	5. MSCI INC		2019-04-10	2019-04-25
	26. MASIMO CORPORATION		2019-04-10	2019-04-26
	2. TRANSDIGM GROUP INC		2019-04-10	2019-04-26
	43. MARVELL TECHNOLOGY GROUP LTD		2019-04-10	2019-04-26
	44. NETAPP INC		2019-04-10	2019-04-29
	74. SIMPSON MANUFACTURING CO INC COM		2019-04-10	2019-04-29
	5. MSCI INC		2019-04-10	2019-04-30
	12. NETAPP INC		2019-04-10	2019-04-30
	31. SKYWORKS SOLUTIONS INC COM		2019-04-10	2019-04-30
	5. ARISTA NETWORKS INC		2019-04-10	2019-05-01
	15. FIDELITY NATIONAL INFORMATION		2019-04-10	2019-05-01
	34. SJW GROUP		2019-04-10	2019-05-01
	23. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-04-10	2019-05-01
	3. ARISTA NETWORKS INC		2019-04-10	2019-05-02
	9. SKYWORKS SOLUTIONS INC COM		2019-04-10	2019-05-02
	16. WESTERN ALLIANCE BANCORP		2019-04-10	2019-05-02
	4. ARISTA NETWORKS INC		2019-04-10	2019-05-03
	12. NETAPP INC		2019-04-10	2019-05-03
	3. SKYWORKS SOLUTIONS INC COM		2019-04-10	2019-05-03
	6. SKYWORKS SOLUTIONS INC COM		2019-04-10	2019-05-06
	15. WESTERN ALLIANCE BANCORP		2019-04-10	2019-05-06
	71. DENTSPLY SIRONA INC		2019-04-10	2019-05-07
	8. WESTERN ALLIANCE BANCORP		2019-04-10	2019-05-07
	289. INDUSTRIA DE DISENO TEXTIL IND ADR		2019-04-10	2019-05-08
	23. WESTERN ALLIANCE BANCORP		2019-04-10	2019-05-08
	2. WESTERN ALLIANCE BANCORP		2019-04-10	2019-05-09
	42. BROWN FORMAN CORP CL B		2019-04-10	2019-05-10
	38. CERNER CORP		2019-04-10	2019-05-10
	18. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-01-31	2019-05-10
	21. APTARGROUP INC		2019-04-10	2019-05-13
	23. TIFFANY & CO NEW COM		2019-04-10	2019-05-14
	20. SAP SE SPONSORED ADR		2019-04-10	2019-05-15
	13. TIFFANY & CO NEW COM		2019-04-10	2019-05-15
	94. METLIFE INC PFD CALL 09/15/2010 @25		2019-04-10	2019-05-17
	44. THE TRAVELERS COS INC		2019-04-10	2019-05-17
	13. ECOLAB INC		2019-04-10	2019-05-20
	1. WATERS CORP		2019-05-17	2019-05-20
	27. EVEREST RE GROUP LTD		2019-04-10	2019-05-20
	59. CORE LABORATORIES N V COM		2019-04-10	2019-05-20
	45. EMERGENT BIOSOLUTIONS INC		2019-04-10	2019-05-22
	164. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9		2019-04-10	2019-05-22
	25. SANDERSON FARMS INC		2019-04-10	2019-05-23
	159. MARVELL TECHNOLOGY GROUP LTD		2019-04-10	2019-05-23
	14. AIA GROUP LTD SPONSORED ADR		2019-04-10	2019-05-24
	8. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-04-10	2019-05-24
	3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2019-04-10	2019-05-24
	9. LVMH MOET HENNESSY LOUIS ADR		2019-04-10	2019-05-24
	1. METTLER TOLEDO INTL INC		2019-04-10	2019-05-24
	7. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-04-10	2019-05-24
	18. PERNOD RICARD SA UNSPONSORED ADR		2019-04-10	2019-05-24
	53. MARVELL TECHNOLOGY GROUP LTD		2019-04-10	2019-05-24
	10. KONTOOR BRANDS INC - W/I		2019-04-10	2019-05-29
	19. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019		2019-04-10	2019-05-29
	.143 KONTOOR BRANDS INC - W/I		2019-04-10	2019-05-30
	98. SCE TRUST VI PFD 05.000% 12/31/2049		2019-04-10	2019-05-30
	102. DEUTSCHE BOERSE AG UNSPN ADR		2019-04-10	2019-05-31
	673. INTESA SAN PAOLO SPA		2019-04-10	2019-05-31
	55. LYDALL INC		2019-04-10	2019-05-31
	575. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1		2019-04-10	2019-06-03
	2068. BANCO SANTANDER S A ADR		2019-04-10	2019-06-04
	178. TOTAL FINA S A		2016-05-06	2019-06-06
	10. EVEREST RE GROUP LTD		2019-04-10	2019-06-06
	27. BAXTER INTERNATIONAL INC		2018-01-04	2019-06-07
	53. DENTSPLY SIRONA INC		2019-04-10	2019-06-10
	17. THE TRAVELERS COS INC		2019-04-10	2019-06-10
	9. EVEREST RE GROUP LTD		2019-04-10	2019-06-11
	9. EVEREST RE GROUP LTD		2019-04-10	2019-06-12
	21. APTARGROUP INC		2019-04-10	2019-06-13
	8. KONTOOR BRANDS INC - W/I		2019-04-10	2019-06-13
	1. KONTOOR BRANDS INC - W/I		2019-04-10	2019-06-13
	79. LYDALL INC		2019-04-10	2019-06-13
	77. RYANAIR HOLDINGS PLC ADR		2019-04-10	2019-06-14
	10. WATERS CORP		2019-04-10	2019-06-17
	13. APPLE INC		2019-04-16	2019-06-18
	34. CONAGRA FOODS INC		2019-04-10	2019-06-18
	14. ECOLAB INC		2019-04-10	2019-06-18
	9. UNITEDHEALTH GROUP INC COM		2019-04-16	2019-06-18
	44. CONAGRA FOODS INC		2019-04-10	2019-06-19
	89. DAVE & BUSTER'S ENTERTAINM		2019-04-10	2019-06-19
	46. DENTSPLY SIRONA INC		2019-04-10	2019-06-19
	53. CONAGRA FOODS INC		2019-04-10	2019-06-20
	3. COOPER COS INC NEW		2019-04-10	2019-06-20
	545. SCE TRUST VI PFD 05.000% 12/31/2049		2019-04-10	2019-06-20
	29. AUTOLIV INC		2019-04-10	2019-06-21
	201. SALMAR ASA- UNSP ADR ADR SEDOL BGW7237		2019-05-17	2019-06-21
	15. IHS MARKIT LTD SEDOL BD0Q558		2019-04-10	2019-06-21
	5. WHITE MOUNTAINS INSURANCE GRP		2019-04-10	2019-06-21
	158. SCHNEIDER ELECTRIC SE		2019-04-10	2019-06-24
	61. EQUITY COMMONWEALTH		2019-04-10	2019-06-25
	47. AFLAC INC		2019-04-10	2019-06-26
	8. AIR PRODUCTS & CHEMICALS INC		2019-04-10	2019-06-26
	2. EQUINIX INC		2019-04-10	2019-06-26
	5. MSCI INC		2019-04-10	2019-06-26
	10. ADVANCED AUTO PARTS WI		2019-04-10	2019-06-27
	31. ESSILOR INTL ADR		2019-04-10	2019-06-27
	17. OMNICELL INC		2019-04-10	2019-06-27
	5. SBA COMMUNICATIONS CORP		2019-04-10	2019-06-27
	28. ROSS STORES INC		2019-04-29	2019-06-28
	13. V-F CORP		2019-06-18	2019-06-28
	5. INTUIT SOFTWARE		2019-04-10	2019-07-01
	42. MIDDLESEX WATER CO		2019-04-10	2019-07-01
	10. PROCTER & GAMBLE CO		2018-10-25	2019-07-01
	128. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2019-04-10	2019-07-01
	1. METTLER TOLEDO INTL INC		2019-04-10	2019-07-02
	8. SBA COMMUNICATIONS CORP		2019-04-10	2019-07-02
	12. SERVICE NOW INC		2019-04-10	2019-07-02
	10. XILINX INC COM		2019-04-29	2019-07-03
	73. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-04-10	2019-07-05
	8. ECOLAB INC		2019-04-10	2019-07-09
	109. HALLIBURTON CO		2019-04-10	2019-07-09
	6. MASTERCARD INC CL A		2019-04-10	2019-07-09
	612. ORANGE ADR		2019-04-10	2019-07-09
	6. STRYKER CORP		2019-06-24	2019-07-09
	67. METLIFE INC COM		2019-04-10	2019-07-10
	3. XILINX INC COM		2019-04-29	2019-07-10
	6. AVERY DENNISON CORP		2019-04-10	2019-07-11
	7. AVERY DENNISON CORP		2019-04-10	2019-07-12
	3. XILINX INC COM		2019-04-29	2019-07-12
	7. STERIS PLC SEDOL BFY8C75		2019-04-10	2019-07-12
	26. AVERY DENNISON CORP		2019-04-10	2019-07-15
	37. DENTSPLY SIRONA INC		2019-04-10	2019-07-15
	4. INTUIT SOFTWARE		2019-04-10	2019-07-15
	9. XILINX INC COM		2019-04-29	2019-07-15
	7. AVERY DENNISON CORP		2019-04-10	2019-07-16
	17. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-04-10	2019-07-16
	87. AIR LIQUIDE ADR		2019-04-10	2019-07-17
	6. ASML HOLDING NV-NY SEDOL B908F01		2019-04-10	2019-07-18
	46. METLIFE INC COM		2019-04-10	2019-07-19
	27. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2019-04-10	2019-07-19
	7. ECOLAB INC		2019-04-10	2019-07-25
	5. MASTERCARD INC CL A		2019-04-10	2019-07-25
	16. PROCTER & GAMBLE CO		2018-10-25	2019-07-25
	6. STRYKER CORP		2019-06-24	2019-07-25
	3. MOHAWK INDS INC		2019-04-10	2019-07-26
	37. SJW GROUP		2019-04-10	2019-07-29
	.04 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2019-04-10	2019-07-30
	13. LITTELFUSE INC		2019-04-10	2019-07-30
	1. APPLE INC		2019-04-16	2019-07-31
	3. APPLE INC		2006-08-08	2019-07-31
	.88 EXPEDIA GROUP INC		2019-04-10	2019-07-31
	7. PROCTER & GAMBLE CO		2018-10-25	2019-07-31
	4. STRYKER CORP		2019-04-10	2019-07-31
	4. UNITEDHEALTH GROUP INC COM		2019-04-16	2019-07-31
	4. INTUIT SOFTWARE		2019-04-10	2019-08-01
	5. LAM RESEARCH CORP		2019-04-10	2019-08-01
	12. STRYKER CORP		2019-04-10	2019-08-01
	86. WORLDPAY INC MERGED 07/31/19 @ $11.00 P/S		2019-04-10	2019-08-01
	52. APPLIED MATERIALS INC		2019-04-10	2019-08-02
	2. EXPEDIA GROUP INC		2019-04-10	2019-08-02
	6. ECOLAB INC		2019-04-10	2019-08-05
	75. GLOBUS MEDICAL INC A		2019-04-10	2019-08-05
	78. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-06	2019-08-07
	47. CALIFORNIA WTR SVC GROUP		2019-04-29	2019-08-08
	.868 FIDELITY NATIONAL INFORMATION		2019-04-10	2019-08-08
	16. SVB FINANCIAL GROUP		2019-04-10	2019-08-08
	23. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-04-10	2019-08-08
	78. STURM RUGER & CO INC		2019-04-10	2019-08-09
	1420. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2019-04-10	2019-08-09
	67. CARLSBERG AS SPON ADR		2019-04-10	2019-08-12
	32. FIDELITY NATIONAL INFORMATION		2019-04-10	2019-08-12
	64. PURE STORAGE INC - CLASS A		2019-05-24	2019-08-12
	51. SS&C TECHNOLOGIES HOLDINGS		2019-04-10	2019-08-12
	22. FIDELITY NATIONAL INFORMATION		2019-04-10	2019-08-13
	5. STRYKER CORP		2019-04-10	2019-08-13
	95. BAIDU INC		2019-04-10	2019-08-14
	2. AIR PRODUCTS & CHEMICALS INC		2019-04-10	2019-08-15
	14. ECHOSTAR CORP CLASS A		2019-04-10	2019-08-15
	11. GARTNER INC		2019-04-10	2019-08-15
	1. METTLER TOLEDO INTL INC		2019-04-10	2019-08-15
	11. MOHAWK INDS INC		2019-04-10	2019-08-15
	5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-04-10	2019-08-15
	43. SJW GROUP		2019-04-10	2019-08-16
	18. CACI INTL INC CL A		2019-04-10	2019-08-19
	128. CAMBREX CORP COM		2019-04-10	2019-08-19
	654. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-04-10	2019-08-19
	5. ECOLAB INC		2019-04-10	2019-08-19
	12. PROCTER & GAMBLE CO		2018-10-25	2019-08-19
	193. VALLEY NATIONAL BANCORP		2019-06-27	2019-08-20
	347. NAVIGANT CONSULTING INC COM		2019-04-10	2019-08-21
	9. PIONEER NAT RES CO		2019-04-10	2019-08-21
	17. RPM INTERNATIONAL INC		2019-04-10	2019-08-21
	20. SS&C TECHNOLOGIES HOLDINGS		2019-04-10	2019-08-21
	9. BECTON DICKINSON & CO		2019-04-10	2019-08-22
	55. SELECTED INS GROUP INC		2019-04-10	2019-08-23
	3. LENNOX INTERNATIONAL INC		2019-04-10	2019-08-28
	36. ADVANCED AUTO PARTS WI		2019-04-10	2019-08-29
	17. COPART INC		2019-04-10	2019-08-29
	3. TRANSDIGM GROUP INC		2019-04-10	2019-08-29
	71. HEALTHCARE REALTY TRUST REIT		2019-04-10	2019-08-30
	6. METTLER TOLEDO INTL INC		2019-04-10	2019-08-30
	53. SMITH A O CORP COMMON		2019-05-20	2019-08-30
	106. WERNER ENTERPRISES INC		2019-04-10	2019-08-30
	5. ECOLAB INC		2019-04-10	2019-09-03
	237. MSG NETWORKS INC		2019-04-10	2019-09-03
	8. PROCTER & GAMBLE CO		2018-10-25	2019-09-03
	6. STRYKER CORP		2019-04-10	2019-09-03
	5. MKS INSTRS INC		2019-06-13	2019-09-09
	15. THE TRAVELERS COS INC		2019-04-10	2019-09-09
	8. LENNOX INTERNATIONAL INC		2019-04-10	2019-09-10
	82. WERNER ENTERPRISES INC		2019-04-10	2019-09-10
	7. SANDERSON FARMS INC		2019-04-10	2019-09-11
	17. IHS MARKIT LTD SEDOL BD0Q558		2019-04-10	2019-09-11
	16. SJW GROUP		2019-04-10	2019-09-12
	73. WERNER ENTERPRISES INC		2019-04-10	2019-09-12
	5. LENNOX INTERNATIONAL INC		2019-04-10	2019-09-13
	35. TRACTOR SUPPLY CO COM		2019-04-10	2019-09-13
	25. BROWN FORMAN CORP CL B		2019-04-10	2019-09-16
	8. LENNOX INTERNATIONAL INC		2019-04-10	2019-09-16
	14. MKS INSTRS INC		2019-06-13	2019-09-16
	13. REINSURANCE GROUP OF AMERICA		2019-05-21	2019-09-16
	19. SIMPSON MANUFACTURING CO INC COM		2019-04-10	2019-09-16
	67. SQUARE INC - A		2019-04-10	2019-09-16
	5. STRYKER CORP		2019-04-10	2019-09-16
	18. SYSCO CORP COM		2019-04-10	2019-09-16
	29. TRACTOR SUPPLY CO COM		2019-04-10	2019-09-16
	8. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-04-10	2019-09-16
	6. WATERS CORP		2019-07-18	2019-09-16
	4. WATERS CORP		2019-07-18	2019-09-16
	4. LENNOX INTERNATIONAL INC		2019-04-10	2019-09-17
	23. LINDSAY CORPORATION		2019-04-22	2019-09-17
	5. S&P GLOBAL INC		2016-05-20	2019-09-19
	16. BAXTER INTERNATIONAL INC		2018-01-04	2019-09-20
	119. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2019-04-10	2019-09-20
	239. REPSOL SA SPONSORED ADR		2019-04-10	2019-09-20
	4. LAM RESEARCH CORP		2019-04-10	2019-09-23
	7. ECOLAB INC		2019-04-10	2019-09-24
	16. HUNT J B TRANSPORT SERVICES INC		2019-04-10	2019-09-24
	4. LAM RESEARCH CORP		2019-04-10	2019-09-24
	12. PROCTER & GAMBLE CO		2018-10-25	2019-09-24
	42. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-04-10	2019-09-25
	69. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-29	2019-09-26
	47. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-04-10	2019-09-26
	10. SBA COMMUNICATIONS CORP		2019-04-10	2019-09-26
	19. SANDERSON FARMS INC		2019-04-10	2019-09-27
	10. HUNT J B TRANSPORT SERVICES INC		2019-04-10	2019-09-30
	46. COMMERCE BANCSHARES INC PFD 06.000% 12/31/2049		2019-09-11	2019-10-01
	6. SBA COMMUNICATIONS CORP		2019-04-10	2019-10-01
	4. WATERS CORP		2019-07-18	2019-10-01
	16. LAM RESEARCH CORP		2019-04-10	2019-10-02
	58. ON SEMICONDUCTOR CORPORATION		2019-05-01	2019-10-03
	53. WESTERN DIGITAL CORP		2019-08-29	2019-10-03
	4. CULLEN FROST BANKERS INC		2019-04-10	2019-10-04
	8. LINDSAY CORPORATION		2019-04-22	2019-10-04
	17. CHUBB LTD SEDOL B3BQMF6		2019-04-10	2019-10-04
	28. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-29	2019-10-07
	6. ECOLAB INC		2019-04-10	2019-10-07
	7. STRYKER CORP		2019-04-10	2019-10-07
	4. EVEREST RE GROUP LTD		2019-04-10	2019-10-07
	43. TOWNE BANK		2019-06-25	2019-10-08
	6. AUTODESK INC		2019-04-10	2019-10-09
	131. CONNECTICUT WATER SERVICE INC MERGED 10/10/2019 @ $70.00 P/S		2019-04-10	2019-10-10
	199. BHP GROUP PLC ADR		2019-04-10	2019-10-11
	87. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-07-05	2019-10-11
	8. DOLLAR GENERAL CORP		2018-11-08	2019-10-11
	2. EQUINIX INC		2019-04-10	2019-10-11
	89. PURE STORAGE INC - CLASS A		2019-05-23	2019-10-11
	2. S&P GLOBAL INC		2016-05-20	2019-10-11
	12. PROCTER & GAMBLE CO		2018-10-25	2019-10-14
	1046. TESCO PLC SPON ADR		2019-04-30	2019-10-15
	33. ALTICE USA INC- A		2019-08-02	2019-10-16
	37. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-04-10	2019-10-16
	9. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-07-05	2019-10-16
	164. VALLEY NATIONAL BANCORP		2019-06-27	2019-10-16
	44. PURE STORAGE INC - CLASS A		2019-05-23	2019-10-17
	39. AUTODESK INC		2019-04-10	2019-10-21
	67. ON SEMICONDUCTOR CORPORATION		2019-04-30	2019-10-21
	160. UNUMPROVIDENT CORP COM		2019-04-10	2019-10-21
	8. ECOLAB INC		2019-04-10	2019-10-23
	22. ORACLE CORP		2019-04-10	2019-10-23
	3. PEPSICO INC COM		2019-04-10	2019-10-23
	10. PEPSICO INC COM		2019-07-25	2019-10-23
	31. RAYMOND JAMES FINANCIAL INC		2019-08-06	2019-10-23
	7. STRYKER CORP		2019-04-10	2019-10-23
	68. AMPHENOL CORP NEW CL A		2018-11-02	2019-10-24
	43. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-07-31	2019-10-25
	13. MKS INSTRS INC		2019-06-13	2019-10-25
	17. AMPHENOL CORP NEW CL A		2018-11-02	2019-10-28
	25. ON SEMICONDUCTOR CORPORATION		2019-04-30	2019-10-28
	12. PROCTER & GAMBLE CO		2018-10-25	2019-10-28
	33. TJX COS INC NEW COM		2019-04-10	2019-10-28
	2. WATERS CORP		2019-07-18	2019-10-28
	39. ABB LTD SPONSORED ADR		2019-04-10	2019-10-29
	27. AIA GROUP LTD SPONSORED ADR		2019-04-10	2019-10-29
	3. AMN HEALTHCARE SERVICES		2019-04-10	2019-10-29
	9. ADIDAS AG SPONSORED ADR		2019-04-10	2019-10-29
	8. ADOBE SYSTEMS INC		2019-04-10	2019-10-29
	2. AGREE RLTY CORP REIT		2019-04-10	2019-10-29
	3. AIR PRODUCTS & CHEMICALS INC		2019-04-10	2019-10-29
	15. AIRBUS SE ADR		2019-04-10	2019-10-29
	2. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-08-20	2019-10-29
	1. ALPHABET INC/CA-CL A		2019-09-24	2019-10-29
	13. ALTICE USA INC- A		2019-08-02	2019-10-29
	13. AMADEUS IT GROUP S A ADR		2019-04-10	2019-10-29
	1. AMERCO		2019-04-10	2019-10-29
	1. AMERICAN WOODMARK CORP		2019-04-10	2019-10-29
	10. AMERIPRISE FINANCIAL INC		2019-04-10	2019-10-29
	5. AMETEK INC NEW		2019-04-10	2019-10-29
	7. AMGEN INC		2013-12-30	2019-10-29
	13. AMPHENOL CORP NEW CL A		2018-11-02	2019-10-29
	3. ANGIODYNAMICS INC		2019-04-10	2019-10-29
	33. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2019-10-25	2019-10-29
	2. ANIXTER INTL INC		2019-04-10	2019-10-29
	9. ANSYS INC		2019-04-10	2019-10-29
	3. APPLE INC		2006-08-08	2019-10-29
	6. APPLIED MATERIALS INC		2019-10-25	2019-10-29
	18. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-07	2019-10-29
	4. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-31	2019-10-29
	3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8		2019-04-10	2019-10-29
	5. ATLANTIC UNION BANKSHARES CORP		2019-04-10	2019-10-29
	16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-04-10	2019-10-29
	21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-07-31	2019-10-29
	11. AXA SPONSORED ADR		2019-04-10	2019-10-29
	39. BAE SYSYTEMS PLC SPONSORED ADR		2019-04-10	2019-10-29
	2. BASF SE SPONSORED ADR		2019-04-10	2019-10-29
	8. BOK FINL CORP NEW		2019-04-10	2019-10-29
	2. BALCHEM CORP CL B		2019-04-10	2019-10-29
	89. BANCO BILBAO VIZCAYA ARGENTARIA S A		2019-04-10	2019-10-29
	98. BANK OF AMERICA CORP		2019-01-31	2019-10-29
	2. BARNES GROUP INC		2019-04-10	2019-10-29
	2. BAXTER INTERNATIONAL INC		2019-10-25	2019-10-29
	9. BECTON DICKINSON & CO		2019-04-10	2019-10-29
	4. BENCHMARK ELECT		2019-04-10	2019-10-29
	8. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-04-10	2019-10-29
	4. BIG LOTS INC		2019-04-10	2019-10-29
	14. BLACK KNIGHT INC-WHEN ISSUED		2019-04-10	2019-10-29
	2906.248 BLACKROCK TOTAL RETURN-I		2019-04-10	2019-10-29
	29. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2019-04-10	2019-10-29
	12. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2019-08-15	2019-10-29
	6. BROOKFIELD PPTY REIT INC		2019-09-26	2019-10-29
	18. BROWN & BROWN INC		2019-04-10	2019-10-29
	7. BROWN FORMAN CORP CL B		2019-04-10	2019-10-29
	16. CBRE GROUP INC		2018-02-23	2019-10-29
	31. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2019-04-10	2019-10-29
	23. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2019-04-10	2019-10-29
	3. CTS CORP COM		2019-04-10	2019-10-29
	1. CACI INTL INC CL A		2019-04-10	2019-10-29
	5. CALAMP CORP		2019-04-10	2019-10-29
	7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2019-04-10	2019-10-29
	22. CAPITAL ONE FINANCIAL CORP		2019-04-10	2019-10-29
	24. CARMAX INC		2019-04-10	2019-10-29
	3. CAROLINA FINANCIAL CORP		2019-04-10	2019-10-29
	2. CARPENTER TECHNOLOGY CORP		2019-04-10	2019-10-29
	6. CARRIZO OIL & GAS INC MERGED 12/20/2019		2019-04-10	2019-10-29
	33. COCACOLA CO		2019-04-10	2019-10-29
	2. COGNEX CORP		2019-04-10	2019-10-29
	14. COGNIZANT TECHNOLOGY SOLUTIONS		2019-04-10	2019-10-29
	16. COLFAX CORP		2019-04-10	2019-10-29
	2. COLUMBIA BKG SYS INC		2019-04-10	2019-10-29
	15. COMMERCE BANCSHARES INC		2019-10-18	2019-10-29
	46. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2019-04-10	2019-10-29
	1. COOPER COS INC NEW		2019-04-10	2019-10-29
	14. COPART INC		2019-04-10	2019-10-29
	1. CREDIT ACCEPTANCE CORPORATION		2019-10-11	2019-10-29
	15. CULLEN FROST BANKERS INC		2019-04-10	2019-10-29
	6. D R HORTON INC		2019-09-24	2019-10-29
	1. DANAHER CORP		2018-06-15	2019-10-29
	20. DENTSPLY SIRONA INC		2019-08-08	2019-10-29
	26. DEUTSCHE BOERSE AG UNSPN ADR		2019-04-10	2019-10-29
	17. DEUTSCHE POST AG SPON ADR		2019-04-10	2019-10-29
	3. DEXCOM INC		2019-07-11	2019-10-29
	3. DOLLAR GENERAL CORP		2018-11-08	2019-10-29
	2. DORMAN PRODUCTS INC		2019-04-10	2019-10-29
	82.776 DOUBLELINE FLEXIBLE INC-I		2019-04-10	2019-10-29
	29. DSV PANALPINA A/S ADR SEDOL B3FP4L9		2019-04-10	2019-10-29
	24. EAST WEST BANCORP INC		2019-04-10	2019-10-29
	7. EASTERLY GOVERNMENT PROPERTI		2019-04-10	2019-10-29
	5. ECOLAB INC		2019-04-10	2019-10-29
	2. ELANCO ANIMAL HEALTH INC		2019-07-11	2019-10-29
	10. EMERSON ELEC CO COM		2019-04-16	2019-10-29
	52. ENGIE ADR SEDOL BYY9W15		2019-04-10	2019-10-29
	17. ENVISTA HOLDINGS CORP		2019-09-20	2019-10-29
	9. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-07-23	2019-10-29
	15. EQUITY LIFESTYLE PROPERTIES REIT		2019-04-10	2019-10-29
	35. ESSILOR INTL ADR		2019-04-10	2019-10-29
	2. EXLSERVICE HOLDINGS INC		2019-04-10	2019-10-29
	55. EXPERIAN PLC SPON ADR		2019-04-10	2019-10-29
	5. FANUC CORP ADR		2019-04-10	2019-10-29
	3. FIDELITY NATIONAL INFORMATION		2019-04-10	2019-10-29
	19. FNF GROUP-W/I		2019-04-10	2019-10-29
	206.69 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2019-04-10	2019-10-29
	6. FIRST REPUBLIC BANK/FRAN		2019-04-10	2019-10-29
	3. FISERV INC		2019-07-11	2019-10-29
	1. FLEETCOR TECHNOLOGIES INC		2019-04-10	2019-10-29
	3. FORTINET INC		2019-04-10	2019-10-29
	2. FORWARD AIR CORP COM		2019-04-10	2019-10-29
	3. FRANKLIN ELECTRIC INC		2019-04-10	2019-10-29
	7. GCI LIBERTY INC - CLASS A		2019-04-10	2019-10-29
	23. GCP APPLIED TECHNOLOGIES-W/I		2019-06-19	2019-10-29
	3. G-III APPAREL GROUP LTD		2019-04-26	2019-10-29
	12. GALLAGHER ARTHUR J & CO		2019-04-10	2019-10-29
	7. GARTNER INC		2019-04-10	2019-10-29
	16. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7		2019-04-10	2019-10-29
	6. GENERAL DYNAMICS CORP		2019-04-10	2019-10-29
	2. GETTY RLTY CORP NEW REIT		2019-08-29	2019-10-29
	5. GLOBUS MEDICAL INC A		2019-04-10	2019-10-29
	3. GRANITE CONSTRUCTION INC		2019-04-10	2019-10-29
	3. GREAT WESTERN BANCORP INC		2019-05-21	2019-10-29
	38. HDFC BANK LTD SPON - ADR		2019-04-10	2019-10-29
	42. HALLIBURTON CO		2019-04-10	2019-10-29
	886.706 OAKMARK INTL SM CAP-INST 2888		2019-04-10	2019-10-29
	1. HEICO CORP NEW CL A		2019-04-10	2019-10-29
	12. HENKEL AG & COMPANY KGAA SPONSORED ADR		2019-04-10	2019-10-29
	13. HILTON WORLDWIDE HLDGS - W/I		2019-04-10	2019-10-29
	6. HITACHI LTD ADR 10 COMMON		2019-06-06	2019-10-29
	9. HOME DEPOT INC COM		2012-01-09	2019-10-29
	3. HOWARD HUGHES CORP THE-W I		2019-04-10	2019-10-29
	5. HUNT J B TRANSPORT SERVICES INC		2019-04-10	2019-10-29
	5. HYATT HOTELS CORP CL A		2019-04-10	2019-10-29
	1. ICF INTERNATIONAL INC		2019-09-25	2019-10-29
	1. IDACORP INC COM		2019-04-10	2019-10-29
	1. IDEXX LABS INC COM		2019-08-02	2019-10-29
	54. INDUSTRIA DE DISENO TEXTIL IND ADR		2019-04-10	2019-10-29
	3. INTEGRA LIFESCIENCES HLDG CORP		2019-04-10	2019-10-29
	4. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021		2019-10-25	2019-10-29
	62. ISHARES TR S&P 500 INDEX FD		2019-04-10	2019-10-29
	88. ISHARES TR S&P SMLCAP 600		2019-04-10	2019-10-29
	107. ISHARES CORE MSCI EAFE ETF ETF		2019-04-10	2019-10-29
	14. J P MORGAN CHASE & CO COM		2008-10-28	2019-10-29
	6. JOHNSON & JOHNSON COM		2019-07-09	2019-10-29
	26. JULIS BAER GROUP LTD UN SPON ADR		2019-04-10	2019-10-29
	18. KENNEDY WILSON HOLDINGS INC		2019-04-10	2019-10-29
	3. K.FORCE INC		2019-04-10	2019-10-29
	1. LHC GROUP INC		2019-04-10	2019-10-29
	2. LTC PPTYS INC COM		2019-04-10	2019-10-29
	2. L3 HARRIS TECHNOLOGIES INC		2019-06-11	2019-10-29
	16. LVMH MOET HENNESSY LOUIS ADR		2019-04-10	2019-10-29
	2. LA Z BOY INC		2019-04-10	2019-10-29
	1702.279 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-26	2019-10-29
	2. LIBERTY BROADBAND-A		2019-04-10	2019-10-29
	5. LIBERTY BROADBAND-C		2019-10-11	2019-10-29
	3. LIBERTY SIRIUSXM SERIES A		2019-04-10	2019-10-29
	7. LIBERTY SIRIUSXM SERIES C		2019-04-10	2019-10-29
	14. LIBERTY FORMULA ONE SERIES C		2019-04-10	2019-10-29
	1. LIBERTY FORMULA ONE SERIES A		2019-04-10	2019-10-29
	11. LINDSAY CORPORATION		2019-05-14	2019-10-29
	545. LLOYDS TSB GROUP PLC SPONSORED ADR		2019-04-10	2019-10-29
	2. LULULEMON ATHLETICA INC		2019-04-10	2019-10-29
	2. M&T BK CORP		2019-01-04	2019-10-29
	388.883 MFS EMERGING MKTS DEBT FD-R6		2019-04-10	2019-10-29
	1. MSCI INC		2019-04-10	2019-10-29
	2. MTS SYSTEMS CORP		2019-04-10	2019-10-29
	8. MARATHON PETROLEUM CORP		2019-04-10	2019-10-29
	4. MARCUS & MILLICHAP INC		2019-04-10	2019-10-29
	2. MARKEL CORPORATION (HOLDING COMPANY)		2019-04-10	2019-10-29
	14. MARTIN MARIETTA MATLS INC		2019-04-10	2019-10-29
	4. MASTERCARD INC CL A		2019-04-10	2019-10-29
	5. MATADOR RESOURCES CO		2019-04-10	2019-10-29
	52. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2019-09-17	2019-10-29
	1. MEDPACE HOLDINGS INC		2019-06-27	2019-10-29
	2. MERCANTILE BANK CORP COM		2019-04-10	2019-10-29
	3. METHODE ELECTRS INC CL A		2019-04-10	2019-10-29
	9. METLIFE INC PFD CALL 09/15/2010 @25		2019-04-10	2019-10-29
	5. METLIFE INC PFD 05.625% 12/31/2049		2019-10-17	2019-10-29
	3. METTLER TOLEDO INTL INC		2019-04-10	2019-10-29
	31. MICROSOFT CORP		2018-07-02	2019-10-29
	8. MICROCHIP TECHNOLOGY INC		2019-04-10	2019-10-29
	13. MICROCHIP TECHNOLOGY INC		2019-10-29	2019-10-29
	163. MITSUBISHI UFJ FINL GRP ADR		2019-04-10	2019-10-29
	2. MOODYS CORP		2019-04-10	2019-10-29
	146. MURATA MFG CO LTD ADR UNSPON ADR		2019-04-10	2019-10-29
	14. NESTLE S A SPONSORED ADR REPSTG REG SH		2019-04-10	2019-10-29
	16. NEXSTAR MEDIA GROUP INC		2019-04-10	2019-10-29
	3. NICE LTD		2019-04-10	2019-10-29
	190. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2019-04-10	2019-10-29
	30. NORTHERN TRUST CORP		2019-04-10	2019-10-29
	16. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-04-10	2019-10-29
	10. NOVARTIS AG SPONSORED ADR		2019-04-11	2019-10-29
	4. O REILLY AUTOMOTIVE INC		2019-04-10	2019-10-29
	9. OLD NATIONAL BANCORP COM		2019-09-13	2019-10-29
	3. OMNICOM GROUP INC		2019-04-16	2019-10-29
	1. OMNICELL INC		2019-04-10	2019-10-29
	5. ON SEMICONDUCTOR CORPORATION		2019-04-30	2019-10-29
	17. ORACLE CORP		2019-04-10	2019-10-29
	25. OSHKOSH CORPORATION CLASS B		2019-04-10	2019-10-29
	50. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2019-04-10	2019-10-29
	2. PC CONNECTION INC		2019-04-10	2019-10-29
	5. PPG INDS INC COM		2019-04-10	2019-10-29
	4. PARKER HANNIFIN CORP		2019-04-10	2019-10-29
	5. PAYPAL HOLDINGS INC-W/I		2019-04-10	2019-10-29
	10. PEPSICO INC COM		2019-04-10	2019-10-29
	32. PERNOD RICARD SA UNSPONSORED ADR		2019-04-10	2019-10-29
	24. PHILLIPS 66		2019-04-10	2019-10-29
	2. PROCTER & GAMBLE CO		2018-10-25	2019-10-29
	12. PROGRESSIVE CORP OHIO		2019-02-08	2019-10-29
	499.032 PGIM HIGH YIELD FUND CLASS R6		2019-04-10	2019-10-29
	17. PURE STORAGE INC - CLASS A		2019-05-23	2019-10-29
	4. RPM INTERNATIONAL INC		2019-04-10	2019-10-29
	4. RWE AG SPONSORED ADR REPSTG ORD PAR		2019-08-20	2019-10-29
	9. REALPAGE, INC.		2019-04-10	2019-10-29
	11. REINSURANCE GROUP OF AMERICA		2019-05-20	2019-10-29
	37. REPSOL SA SPONSORED ADR		2019-04-10	2019-10-29
	8. RESMED INC		2019-04-10	2019-10-29
	25. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-04-10	2019-10-29
	41. ROCHE HOLDINGS LTD ADR		2019-04-10	2019-10-29
	3. ROCKWELL INTL CORP NEW COM		2019-04-10	2019-10-29
	3. ROPER INDS INC NEW		2019-04-10	2019-10-29
	5. ROSS STORES INC		2019-04-30	2019-10-29
	5. ROYAL DSM N V SPONSORED ADR		2019-06-03	2019-10-29
	2. S&P GLOBAL INC		2016-05-20	2019-10-29
	7. SBA COMMUNICATIONS CORP		2019-04-10	2019-10-29
	7. SJW GROUP		2019-04-10	2019-10-29
	7. SANDERSON FARMS INC		2019-04-10	2019-10-29
	2. SAP SE SPONSORED ADR		2019-04-10	2019-10-29
	33. SCHNEIDER ELECTRIC SE		2019-04-10	2019-10-29
	5. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D		2019-10-18	2019-10-29
	596. SCHWAB US REIT ETF		2019-04-10	2019-10-29
	34. SECOM LTD UNSPON ADR		2019-04-10	2019-10-29
	2. SELECTED INS GROUP INC		2019-04-10	2019-10-29
	2. SENSIENT TECHNOLOGIES CORP		2019-04-10	2019-10-29
	3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2019-04-10	2019-10-29
	2. SILICON MOTION TECHNOL ADR		2019-04-10	2019-10-29
	3. SIMPSON MANUFACTURING CO INC COM		2019-04-10	2019-10-29
	11. SLACK TECHNOLOGIES INC- CL A		2019-06-26	2019-10-29
	17. SMITH & NEPHEW PLC SPDN ADR		2019-10-23	2019-10-29
	44. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2019-04-10	2019-10-29
	2. SOUTH STATE CORP		2019-04-10	2019-10-29
	2. STIFEL FINL CORP		2019-04-10	2019-10-29
	5. STRYKER CORP		2019-04-10	2019-10-29
	12. SUMMIT MATERIALS INC -CL A		2019-04-10	2019-10-29
	14. SUN CMNTYS INC		2019-04-10	2019-10-29
	4. SYKES ENTERPRISES INC COM		2019-04-10	2019-10-29
	2. SYSCO CORP COM		2019-04-10	2019-10-29
	5. TJX COS INC NEW COM		2019-04-10	2019-10-29
	41. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-04-10	2019-10-29
	3. TAKE-TWO INTERACTIVE SOFTWARE COM		2019-10-21	2019-10-29
	2. TELEDYNE TECHNOLOGIES INC		2019-04-10	2019-10-29
	30. TENCENT HOLDINGS LTD UNSPON ADR		2019-04-10	2019-10-29
	43. TORAY INDUSTRIES - ADR ISIN US8908802064		2019-04-10	2019-10-29
	4. TOWNE BANK		2019-06-25	2019-10-29
	6. TRANSDIGM GROUP INC		2019-04-10	2019-10-29
	20. TRANSUNION		2019-04-30	2019-10-29
	1. TWILIO INC - A		2019-05-03	2019-10-29
	6. UMB FINL CORP		2019-04-10	2019-10-29
	48. UBI SOFT ENTERTAIN UNSPON ADR		2019-05-28	2019-10-29
	4. ULTA BEAUTY INC		2019-04-10	2019-10-29
	2. UNILEVER N V N Y SHS NEW		2019-04-10	2019-10-29
	4. UNITED BANKSHARES INC WEST V COM		2019-04-10	2019-10-29
	18. UNITED TECHNOLOGIES CORP COM		2019-04-16	2019-10-29
	3. UNITEDHEALTH GROUP INC COM		2019-04-16	2019-10-29
	3. UNITEDHEALTH GROUP INC COM		2016-10-28	2019-10-29
	38. UNUMPROVIDENT CORP COM		2019-04-10	2019-10-29
	3. VAIL RESORTS INC COM		2019-04-10	2019-10-29
	50. VALLEY NATIONAL BANCORP		2019-06-27	2019-10-29
	46. VALLEY NATIONAL BANCORP		2019-04-10	2019-10-29
	3. VARIAN MED SYS INC COM		2019-08-26	2019-10-29
	15. VARIAN MED SYS INC COM		2019-08-26	2019-10-29
	13. VERISIGN INC		2019-04-10	2019-10-29
	16. VERISK ANALYTICS INC		2019-04-10	2019-10-29
	3. VORNADO RLTY TR SH BEN INT		2019-04-10	2019-10-29
	8. VULCAN MATERIALS CO		2019-04-10	2019-10-29
	17. WABCO HOLDINGS INC		2019-09-13	2019-10-29
	21. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2019-04-10	2019-10-29
	6. WALGREENS BOOTS ALLIANCE INC		2019-04-10	2019-10-29
	4540.035 WASATCH INTL OPPORTUNIT-INST		2019-04-10	2019-10-29
	434.113 WASATCH INTL OPPORTUNIT-INST		2018-08-27	2019-10-29
	1. WATERS CORP		2019-07-18	2019-10-29
	5. WAYFAIR INC- CLASS A		2019-07-11	2019-10-29
	16. WERNER ENTERPRISES INC		2019-06-25	2019-10-29
	3. WERNER ENTERPRISES INC		2019-04-10	2019-10-29
	3574.293 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2019-10-29
	5. YUM CHINA HOLDINGS INC -W/I		2019-06-26	2019-10-29
	19. ALLEGION PLC SEDOL BFRT3W7		2019-06-17	2019-10-29
	2. AMBARELLA INC SEDOL B7KH3G6		2019-04-10	2019-10-29
	3. AON PLC		2019-04-10	2019-10-29
	21. ARCH CAPITAL GROUP LTD		2019-04-10	2019-10-29
	2. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543		2019-04-10	2019-10-29
	13. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-04-10	2019-10-29
	7. ICON PLC SEDOL B94G471		2019-04-10	2019-10-29
	27. IHS MARKIT LTD SEDOL BD0Q558		2019-04-10	2019-10-29
	3. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-04-15	2019-10-29
	30. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2019-04-10	2019-10-29
	5. LIBERTY GLOBAL PLC SEDOL B8W6766		2019-04-10	2019-10-29
	12. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2019-04-10	2019-10-29
	23. MEDTRONIC PLC SEDOL BTN1Y11		2019-04-10	2019-10-29
	7. STERIS PLC SEDOL BFY8C75		2019-04-10	2019-10-29
	18. ALCON INC SEDOL BJXBP41		2019-05-08	2019-10-29
	8. CHUBB LTD SEDOL B3BQMF6		2019-04-10	2019-10-29
	1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2019-10-11	2019-10-29
	6. WIX.COM LTD SEDOL BFZCHN7		2019-04-10	2019-10-29
	19. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2019-04-10	2019-10-29
	9. ASML HOLDING NV-NY SEDOL B908F01		2019-04-10	2019-10-29
	11. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2019-04-10	2019-10-29
	94. ANIXTER INTL INC		2019-04-10	2019-10-30
	15. SIMPSON MANUFACTURING CO INC COM		2019-04-10	2019-10-30
	17. BROWN FORMAN CORP CL B		2019-04-10	2019-10-31
	27. LULULEMON ATHLETICA INC		2019-04-10	2019-10-31
	46. NASPERS LTD ADR		2019-05-03	2019-10-31
	150. NASPERS LTD ADR		2019-04-26	2019-10-31
	75. PURE STORAGE INC - CLASS A		2019-05-23	2019-11-01
	10. VARIAN MED SYS INC COM		2019-08-26	2019-11-01
	24. ARISTA NETWORKS INC		2019-08-01	2019-11-04
	42. NORTHERN TRUST CORP		2019-04-10	2019-11-04
	25. PURE STORAGE INC - CLASS A		2019-05-23	2019-11-04
	90. SCHWAB CHARLES CORP NEW		2019-04-10	2019-11-04
	66. TD AMERITRADE HOLDING CORP		2019-08-01	2019-11-04
	81. VALLEY NATIONAL BANCORP		2019-04-10	2019-11-04
	5. AIR PRODUCTS & CHEMICALS INC		2019-04-10	2019-11-05
	39. CIENA CORP		2019-10-03	2019-11-05
	4. MARTIN MARIETTA MATLS INC		2019-04-10	2019-11-05
	20. MURATA MFG CO LTD ADR UNSPON ADR		2019-04-10	2019-11-05
	32. UMB FINL CORP		2019-04-10	2019-11-05
	88. WERNER ENTERPRISES INC		2019-06-25	2019-11-05
	24. AMPHENOL CORP NEW CL A		2018-11-02	2019-11-06
	4. CIENA CORP		2019-10-03	2019-11-07
	9. CIENA CORP		2019-10-29	2019-11-07
	108. GCP APPLIED TECHNOLOGIES-W/I		2019-06-19	2019-11-07
	10. REINSURANCE GROUP OF AMERICA		2019-04-10	2019-11-07
	2. REINSURANCE GROUP OF AMERICA		2019-05-20	2019-11-07
	40. TOWNE BANK		2019-06-25	2019-11-07
	3. CIENA CORP		2019-10-29	2019-11-08
	12. LINDSAY CORPORATION		2019-05-14	2019-11-08
	58. CIENA CORP		2019-10-04	2019-11-11
	11. CULLEN FROST BANKERS INC		2019-04-10	2019-11-11
	32. GLOBUS MEDICAL INC A		2019-04-10	2019-11-12
	15. TYSON FDS INC COM		2019-06-11	2019-11-12
	36. ADIDAS AG SPONSORED ADR		2019-04-10	2019-11-13
	21. GLOBUS MEDICAL INC A		2019-04-23	2019-11-13
	6. ROCKWELL INTL CORP NEW COM		2019-04-10	2019-11-13
	273. ACADIA HEALTH CARE CO INC		2019-04-10	2019-11-14
	696. TORAY INDUSTRIES - ADR ISIN US8908802064		2019-04-10	2019-11-15
	10. AMPHENOL CORP NEW CL A		2018-11-02	2019-11-18
	84. METLIFE INC COM		2019-09-16	2019-11-18
	48. SCHWAB CHARLES CORP NEW		2019-06-07	2019-11-18
	13. SCHWAB CHARLES CORP NEW		2019-04-10	2019-11-18
	17. TJX COS INC NEW COM		2019-04-10	2019-11-18
	12. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2019-10-11	2019-11-18
	32. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-04-10	2019-11-19
	30. DENTSPLY SIRONA INC		2019-08-08	2019-11-19
	16. REINSURANCE GROUP OF AMERICA		2019-04-10	2019-11-19
	16. SANDERSON FARMS INC		2019-04-10	2019-11-19
	122. SCHNEIDER ELECTRIC SE		2019-04-10	2019-11-19
	78. UNUMPROVIDENT CORP COM		2019-04-10	2019-11-19
	193. VALLEY NATIONAL BANCORP		2019-04-10	2019-11-19
	1. DENTSPLY SIRONA INC		2019-04-10	2019-11-20
	20. DENTSPLY SIRONA INC		2019-08-08	2019-11-20
	10. HUNT J B TRANSPORT SERVICES INC		2019-04-10	2019-11-20
	26. SCHWAB CHARLES CORP NEW		2019-06-07	2019-11-20
	4. ECOLAB INC		2019-11-18	2019-11-25
	2. ECOLAB INC		2019-04-10	2019-11-25
	12. PROCTER & GAMBLE CO		2018-10-25	2019-11-25
	97. MEDICINES COMPANY MERGED 01/06/2020		2019-04-10	2019-11-26
	10. MEDICINES COMPANY MERGED 01/06/2020		2019-10-29	2019-11-26
	13. NORTHERN TRUST CORP		2019-04-10	2019-11-26
	49. SCHWAB CHARLES CORP NEW		2019-06-24	2019-11-26
	450. SECOM LTD UNSPON ADR		2019-04-10	2019-11-26
	85. UNUMPROVIDENT CORP COM		2019-04-10	2019-11-26
	24. GRACO INC		2019-04-10	2019-11-29
	6. LITTELFUSE INC		2019-04-10	2019-11-29
	76. ROYAL DUTCH SHELL PLC ADR A		2019-04-10	2019-11-29
	585. UBI SOFT ENTERTAIN UNSPON ADR		2019-05-28	2019-11-29
	10. AMPHENOL CORP NEW CL A		2018-11-02	2019-12-03
	48. SCHWAB CHARLES CORP NEW		2019-06-24	2019-12-04
	11. NORTHERN TRUST CORP		2019-04-10	2019-12-05
	23. NORTHERN TRUST CORP		2019-04-10	2019-12-09
	47. SCHWAB CHARLES CORP NEW		2019-06-24	2019-12-09
	43. UNUMPROVIDENT CORP COM		2019-08-05	2019-12-09
	27. UNUMPROVIDENT CORP COM		2019-04-10	2019-12-09
	11. VARIAN MED SYS INC COM		2019-08-26	2019-12-09
	61. ABB LTD SPONSORED ADR		2019-04-10	2019-12-10
	380. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2019-04-10	2019-12-10
	22. GLOBUS MEDICAL INC A		2019-04-23	2019-12-10
	14. SANDERSON FARMS INC		2019-04-10	2019-12-10
	5. WATERS CORP		2019-07-18	2019-12-10
	44. MEDICINES COMPANY MERGED 01/06/2020		2019-04-10	2019-12-11
	9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2019-04-10	2019-12-12
	1615. BANCO BILBAO VIZCAYA ARGENTARIA S A		2019-04-10	2019-12-13
	27. EMERSON ELEC CO COM		2019-04-10	2019-12-13
	13. MICROSOFT CORP		2009-05-14	2019-12-13
	71. ORACLE CORP		2019-04-10	2019-12-13
	28. SCHWAB CHARLES CORP NEW		2019-08-13	2019-12-13
	9. TEXAS INSTRS INC COM		2019-07-31	2019-12-13
	16. UNITEDHEALTH GROUP INC COM		2016-10-28	2019-12-13
	45. METLIFE INC COM		2019-10-21	2019-12-17
	111. ABB LTD SPONSORED ADR		2019-04-10	2019-12-18
	133. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-07-23	2019-12-18
	.75 COMMERCE BANCSHARES INC		2019-10-18	2019-12-19
	29. D R HORTON INC		2019-09-24	2019-12-19
	7. FLEETCOR TECHNOLOGIES INC		2019-04-10	2019-12-19
	23. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021		2019-10-21	2019-12-19
	4. BECTON DICKINSON & CO		2019-11-29	2019-12-20
	9. VARIAN MED SYS INC COM		2019-08-26	2019-12-20
	29. BAXTER INTERNATIONAL INC		2019-10-25	2019-12-23
	3. BECTON DICKINSON & CO		2019-04-10	2019-12-23
	17. CERNER CORP		2019-04-10	2019-12-23
	12. PROCTER & GAMBLE CO		2018-10-25	2019-12-23
	101. TWITTER INC		2019-04-10	2019-12-23
	8. VARIAN MED SYS INC COM		2019-08-26	2019-12-23
	1. WATERS CORP		2019-05-17	2019-12-23
	1. WATERS CORP		2019-07-18	2019-12-23
	51. ABB LTD SPONSORED ADR		2019-04-10	2019-12-24
	36. DENTSPLY SIRONA INC		2019-04-10	2019-12-24
	62. SCHNEIDER ELECTRIC SE		2019-04-10	2019-12-24
	.25 CALLON PETE CO DEL		2019-04-10	2019-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	83	77	6
b	1,168	956	212
c	1,507	1,412	95
d	1,240	1,072	168
e	2,403	1,780	623
	1,234	1,192	42
	1,275	962	313
	45,129	18,503	26,626
	21,494	26,410	-4,916
	15		15
	21,236	23,633	-2,397
	6,715	7,190	-475
	27,107	25,943	1,164
	28,399	22,195	6,204
	31,698	29,061	2,637
	36,144	35,581	563
	32,691	39,095	-6,404
	21,755	26,515	-4,760
	22,570	25,802	-3,232
	16,617	16,858	-241
	334,218	348,901	-14,683
	10,072	10,237	-165
	233,128	234,230	-1,102
	21,004	11,913	9,091
	20,913	25,597	-4,684
	195	25	170
	26,393	33,248	-6,855
	285	25	260
	3,372	3,374	-2
	93,959	88,014	5,945
	401,833	430,571	-28,738
	27,305	24,500	2,805
	69,779	15,686	54,093
	24,062	21,443	2,619
	49,835	39,356	10,479
	40,607	34,763	5,844
	28,949	17,720	11,229
	28,996	17,314	11,682
	50,168	2,323	47,845
	47,028	37,526	9,502
	46,550	34,709	11,841
	26,309	24,636	1,673
	258,322	182,246	76,076
	33,738	36,033	-2,295
	11,468	11,195	273
	21,851	17,226	4,625
	23,003	19,528	3,475
	6,219	7,149	-930
	39,507	28,173	11,334
	35,798	30,123	5,675
	21,951	28,882	-6,931
	40,295	35,794	4,501
	22,302	11,631	10,671
	36,519	32,669	3,850
	30,620	28,916	1,704
	9,283	8,919	364
	12,937	12,232	705
	26,379	28,212	-1,833
	25,652	24,288	1,364
	26,110	25,918	192
	27,188	23,974	3,214
	32,332	10,889	21,443
	20,201	15,816	4,385
	6,901	5,629	1,272
	32,336	28,215	4,121
	38,143	11,026	27,117
	14,872	12,557	2,315
	29,828	23,491	6,337
	7,846	7,486	360
	31,385	28,206	3,179
	13,186	10,164	3,022
	20,834	20,117	717
	25,512	25,913	-401
	20,019	24,631	-4,612
	43,339	26,783	16,556
	24,683	25,076	-393
	35,249	7,647	27,602
	27,012	22,983	4,029
	31,013	19,748	11,265
	19,411	21,300	-1,889
	1,010	979	31
	513,389	531,213	-17,824
	69,446	68,230	1,216
	1,056,440	1,074,758	-18,318
	15,760	15,597	163
	195,930	173,104	22,826
	2,431	2,488	-57
	93,594	72,540	21,054
	2,562	2,611	-49
	93,874	65,915	27,959
	522,419	391,079	131,340
	344,137	274,174	69,963
	129,321	136,912	-7,591
	72,672	23,817	48,855
	28,010	26,140	1,870
	33,974	31,526	2,448
	36,393	25,571	10,822
	37,171	35,782	1,389
	45,748	36,925	8,823
	55,435	49,760	5,675
	41,280	35,861	5,419
	28,661	16,996	11,665
	27,281	22,376	4,905
	48,196	44,172	4,024
	30,847	29,213	1,634
	24,778	17,557	7,221
	139,145	143,225	-4,080
	1,181	1,292	-111
	50,249	25,489	24,760
	39,777	26,744	13,033
	28,216	26,443	1,773
	24,195	20,675	3,520
	23,914	22,223	1,691
	4,326	4,733	-407
	18,596	10,896	7,700
	69,597	68,161	1,436
	1,007,228	996,393	10,835
	46,200	11,502	34,698
	44,396	10,916	33,480
	23,423	18,587	4,836
	29,484	24,707	4,777
	600,258	593,207	7,051
	255,045	216,465	38,580
	1,600	1,636	-36
	423,213	312,382	110,831
	2,244	1,912	332
	2,408	2,397	11
	4,420	4,413	7
	2,196	2,187	9
	387	358	29
	886	860	26
	1,041	935	106
	926	907	19
	1,109	1,093	16
	1,047	1,036	11
	1,198	1,183	15
	3,355	3,189	166
	994	1,005	-11
	22,797	22,978	-181
	817	793	24
	1,012	1,012
	1,301	1,310	-9
	1,500	1,580	-80
	3,153	2,924	229
	2,347	2,379	-32
	2,336	2,442	-106
	1,971	1,860	111
	1,237	1,293	-56
	2,525	2,434	91
	4,168	4,399	-231
	9,789	10,167	-378
	946	903	43
	2,323	2,294	29
	2,405	2,224	181
	1,618	1,615	3
	4,509	4,478	31
	1,123	1,076	47
	3,386	3,537	-151
	955	914	41
	1,070	945	125
	3,163	3,255	-92
	4,600	4,574	26
	1,116	1,076	40
	874	888	-14
	2,685	2,713	-28
	1,572	1,615	-43
	1,729	1,691	38
	2,089	2,108	-19
	5,571	4,766	805
	928	969	-41
	796	788	8
	757	688	69
	1,019	1,292	-273
	860	888	-28
	262	263	-1
	517	525	-8
	730	645	85
	3,879	3,602	277
	382	344	38
	4,084	4,341	-257
	1,092	989	103
	93	86	7
	2,174	2,224	-50
	2,596	2,397	199
	2,433	2,556	-123
	2,346	2,294	52
	2,255	2,422	-167
	2,530	2,238	292
	1,270	1,369	-99
	2,150	2,203	-53
	6,455	5,930	525
	2,346	2,369	-23
	207	209	-2
	6,698	5,807	891
	3,240	4,166	-926
	1,956	2,397	-441
	2,248	2,293	-45
	3,782	3,322	460
	3,511	3,494	17
	536	572	-36
	571	577	-6
	671	632	39
	680	690	-10
	731	742	-11
	693	678	15
	655	652	3
	1,181	1,165	16
	328	392	-64
	784	847	-63
	5	6	-1
	2,029	2,090	-61
	1,400	1,326	74
	8,156	10,196	-2,040
	994	1,402	-408
	8,535	12,203	-3,668
	9,213	10,216	-1,003
	9,422	8,659	763
	2,533	2,151	382
	2,088	1,844	244
	2,995	2,689	306
	2,535	2,291	244
	2,271	1,936	335
	2,255	1,936	319
	2,536	2,294	242
	224	311	-87
	28	39	-11
	1,556	2,013	-457
	5,009	5,626	-617
	2,048	2,512	-464
	2,597	2,614	-17
	993	1,002	-9
	2,686	2,551	135
	2,234	2,044	190
	1,270	1,296	-26
	3,500	4,629	-1,129
	2,613	2,333	280
	1,543	1,561	-18
	1,000	880	120
	11,398	11,625	-227
	1,971	2,313	-342
	2,055	2,334	-279
	894	826	68
	5,090	4,599	491
	2,798	2,618	180
	2,001	1,994	7
	2,571	2,308	263
	1,792	1,542	250
	981	924	57
	1,163	1,076	87
	1,500	1,782	-282
	1,997	1,702	295
	1,455	1,395	60
	1,122	1,013	109
	2,824	2,772	52
	1,130	1,148	-18
	1,320	1,295	25
	2,483	2,280	203
	1,099	885	214
	6,608	6,098	510
	842	742	100
	1,813	1,620	193
	3,397	2,929	468
	1,163	1,188	-25
	1,842	1,878	-36
	1,568	1,458	110
	2,514	3,397	-883
	1,638	1,420	218
	9,388	10,183	-795
	1,252	1,224	28
	3,386	2,993	393
	354	356	-2
	687	680	7
	792	793	-1
	361	356	5
	1,047	890	157
	2,949	2,946	3
	2,102	1,877	225
	1,126	1,036	90
	1,092	1,067	25
	793	793
	5,451	3,523	1,928
	2,386	2,279	107
	1,349	1,196	153
	2,312	2,055	257
	2,414	2,311	103
	1,388	1,276	112
	1,399	1,183	216
	1,803	1,416	387
	1,280	1,224	56
	399	393	6
	2,384	2,294	90

	2,384	2,517	-133
	217	201	16
	652	28	624
	117	109	8
	835	620	215
	850	788	62
	1,020	908	112
	1,126	1,036	90
	1,053	952	101
	2,547	2,363	184
	946		946
	2,484	2,182	302
	259	248	11
	1,174	1,093	81
	3,688	3,588	100
	3,231	2,955	276
	2,464	2,362	102
	118	98	20
	3,202	3,769	-567
	3,368	3,096	272
	3,283	4,245	-962
	9,574	10,196	-622
	1,952	1,723	229
	4,339	3,901	438
	857	1,032	-175
	2,275	3,311	-1,036
	2,935	2,682	253
	1,099	984	115
	9,022	14,366	-5,344
	449	386	63
	540	545	-5
	1,390	1,735	-345
	666	742	-76
	1,221	1,441	-220
	371	329	42
	2,824	2,666	158
	3,768	3,303	465
	7,579	4,890	2,689
	7,514	10,157	-2,643
	1,043	911	132
	1,441	1,062	379
	1,987	2,125	-138
	9,637	7,214	2,423
	1,151	1,354	-203
	1,145	1,052	93
	902	1,298	-396
	2,294	2,295	-1
	4,355	3,667	688
	738	808	-70
	4,989	6,300	-1,311
	1,289	1,101	188
	1,580	1,404	176
	2,343	2,283	60
	3,915	4,449	-534
	2,473	2,317	156
	3,425	3,672	-247
	1,024	911	113
	3,916	5,505	-1,589
	970	708	262
	1,308	1,181	127
	450	372	78
	2,282	2,022	260
	1,915	2,156	-241
	2,801	2,840	-39
	1,024	930	94
	1,118	936	182
	1,079	992	87
	2,517	2,529	-12
	1,169	1,347	-178
	3,489	3,529	-40
	1,593	1,324	269
	1,855	2,156	-301
	1,292	1,042	250
	2,065	1,992	73
	1,297	1,175	122
	3,989	5,051	-1,062
	1,082	984	98
	1,404	1,212	192
	2,824	2,924	-100
	1,208	1,077	131
	1,387	1,287	100
	927	858	69
	941	1,078	-137
	2,152	1,995	157
	1,282	542	740
	1,402	1,092	310
	2,483	3,052	-569
	3,729	4,130	-401
	952	762	190
	1,385	1,276	109
	1,826	1,630	196
	958	762	196
	1,494	1,062	432
	1,062	1,080	-18
	4,178	3,809	369
	1,186	1,209	-23
	2,471	2,025	446
	2,886	2,525	361
	1,120	1,019	101
	1,183	1,231	-48
	1,437	1,215	222
	889	858	31
	3,653	3,047	606
	1,041	1,353	-312
	2,993	2,930	63
	333	402	-69
	699	687	12
	2,750	2,331	419
	1,711	1,544	167
	1,154	1,093	61
	1,497	1,378	119
	1,033	860	173
	1,144	1,171	-27
	881	1,050	-169
	9,170	9,128	42
	8,579	10,119	-1,540
	2,171	2,261	-90
	1,308	941	367
	1,141	924	217
	1,504	1,412	92
	508	217	291
	1,439	1,062	377
	9,655	10,378	-723
	959	889	70
	925	938	-13
	225	234	-9
	1,850	1,712	138
	790	673	117
	5,467	6,639	-1,172
	1,287	1,529	-242
	4,573	5,674	-1,101
	1,517	1,458	59
	1,197	1,190	7
	411	365	46
	1,371	1,291	80
	2,563	2,345	218
	1,476	1,378	98
	6,918	6,126	792
	1,479	1,334	145
	1,427	967	460
	1,724	1,532	192
	521	568	-47
	1,478	1,062	416
	1,932	1,794	138
	443	429	14
	823	759	64
	1,064	1,104	-40
	176	149	27
	1,383	1,149	234
	2,181	2,172	9
	156	138	18
	637	578	59
	525	495	30
	316	298	18
	1,260	1,241	19
	391	350	41
	962	1,038	-76
	403	372	31
	101	86	15
	1,532	1,383	149
	455	420	35
	1,443	808	635
	1,309	1,171	138
	45	69	-24
	440	432	8
	142	120	22
	2,007	1,691	316
	745	28	717
	339	330	9
	803	680	123
	239	221	18
	316	361	-45
	190	168	22
	561	468	93
	736	652	84
	294	289	5
	1,158	1,039	119
	39	39
	630	675	-45
	205	194	11
	476	537	-61
	3,126	2,752	374
	114	108	6
	154	153	1
	2,257	2,282	-25
	130	115	15
	201	203	-2
	90	155	-65
	881	764	117
	34,526	33,393	1,133
	1,588	1,373	215
	657	600	57
	115	122	-7
	648	540	108
	444	371	73
	859	725	134
	591	795	-204
	2,018	1,659	359
	81	92	-11
	220	184	36
	56	65	-9
	1,583	1,474	109
	2,101	1,879	222
	2,285	1,776	509
	111	106	5
	102	100	2
	49	78	-29
	1,763	1,539	224
	104	107	-3
	847	1,044	-197
	512	480	32
	78	68	10
	971	940	31
	1,185	1,107	78
	286	293	-7
	1,175	907	268
	439	463	-24
	1,407	1,507	-100
	314	313	1
	136	102	34
	1,066	1,038	28
	401	338	63
	605	574	31
	458	453	5
	487	353	134
	146	185	-39
	802	801	1
	1,385	1,251	134
	1,053	1,207	-154
	154	127	27
	939	911	28
	54	68	-14
	710	720	-10
	850	799	51
	494	488	6
	98	102	-4
	1,037	871	166
	2,597	1,922	675
	137	120	17
	1,704	1,539	165
	98	96	2
	393	366	27
	854	728	126
	2,445	2,418	27
	646	619	27
	309	280	29
	302	251	51
	241	269	-28
	142	132	10
	157	151	6
	489	404	85
	485	534	-49
	78	129	-51
	1,069	940	129
	1,019	1,104	-85
	796	657	139
	1,061	1,014	47
	66	63	3
	248	239	9
	71	131	-60
	109	102	7
	2,299	2,142	157
	846	1,309	-463
	13,620	12,937	683
	94	85	9
	279	281	-2
	1,266	1,143	123
	468	421	47
	2,124	389	1,735
	333	338	-5
	585	509	76
	366	379	-13
	83	84	-1
	107	98	9
	266	270	-4
	840	811	29
	171	165	6
	185	185
	18,913	17,973	940
	7,072	6,980	92
	6,734	6,627	107
	1,778	475	1,303
	773	848	-75
	229	226	3
	405	397	8
	119	109	10
	114	110	4
	103	92	11
	402	392	10
	1,352	1,227	125
	72	69	3
	26,658	26,045	613
	234	189	45
	586	540	46
	130	118	12
	306	277	29
	590	520	70
	40	36	4
	1,034	944	90
	1,602	1,804	-202
	411	335	76
	317	296	21
	5,709	5,588	121
	227	215	12
	115	111	4
	555	509	46
	140	170	-30
	2,219	2,014	205
	3,738	2,859	879
	1,102	947	155
	71	101	-30
	4,797	4,776	21
	72	64	8
	70	66	4
	102	91	11
	223	211	12
	137	139	-2
	2,091	2,225	-134
	4,467	3,069	1,398
	767	747	20
	1,247	1,255	-8
	856	826	30
	441	371	70
	1,990	1,933	57
	1,464	1,356	108
	1,651	1,851	-200
	466	375	91
	1,376	1,569	-193
	3,085	2,807	278
	404	412	-8
	875	817	58
	1,755	1,617	138
	164	162	2
	233	243	-10
	70	82	-12
	104	114	-10
	931	919	12
	2,087	1,966	121
	1,035	956	79
	85	74	11
	621	575	46
	770	731	39
	533	536	-3
	1,362	1,218	144
	1,134	1,160	-26
	2,853	2,382	471
	247	177	70
	826	813	13
	2,735	2,715	20
	325	260	65
	289	243	46
	118	113	5
	547	567	-20
	1,763	1,669	94
	611	639	-28
	1,160	819	341
	1,644	1,643	1
	1,516	1,409	107
	529	549	-20
	1,001	1,029	-28
	545	516	29
	149	143	6
	511	217	294
	1,647	1,418	229
	506	434	72
	1,086	930	156
	264	224	40
	622	547	75
	133	135	-2
	28,309	26,713	1,596
	759	715	44
	144	133	11
	124	136	-12
	909	622	287
	80	81	-1
	249	185	64
	237	408	-171
	735	740	-5
	2,593	2,031	562
	154	140	14
	115	116	-1
	1,075	984	91
	273	180	93
	2,222	1,681	541
	123	117	6
	157	135	22
	291	272	19
	2,116	1,735	381
	367	371	-4
	656	494	162
	1,207	1,519	-312
	613	593	20
	114	109	5
	3,190	2,743	447
	1,653	1,394	259
	106	130	-24
	402	390	12
	549	768	-219
	950	1,394	-444
	116	116
	161	151	10
	2,574	2,424	150
	749	681	68
	749	425	324
	1,085	1,347	-262
	709	652	57
	589	522	67
	542	463	79
	364	321	43
	1,817	1,604	213
	2,466	2,457	9
	2,387	2,158	229
	193	204	-11
	1,167	954	213
	2,292	2,287	5
	638	620	18
	335	328	7
	16,707	15,345	1,362
	1,598	1,576	22
	209	214	-5
	505	752	-247
	612	475	137
	115	104	11
	43,142	41,462	1,680
	220	232	-12
	2,186	2,004	182
	106	91	15
	573	517	56
	860	678	182
	133	143	-10
	2,391	2,303	88
	1,044	973	71
	1,887	1,486	401
	376	343	33
	1,282	1,075	207
	123	137	-14
	280	319	-39
	2,441	2,053	388
	974	890	84
	1,037	1,067	-30
	1,184	1,097	87
	95	90	5
	731	738	-7
	1,106	905	201
	2,412	1,795	617
	1,288	1,073	215
	7,819	5,650	2,169
	1,227	927	300
	1,099	900	199
	5,544	4,521	1,023
	1,299	2,394	-1,095
	4,237	7,709	-3,472
	1,452	1,146	306
	1,234	1,069	165
	4,499	5,914	-1,415
	4,296	3,929	367
	490	382	108
	3,862	3,983	-121
	2,625	3,360	-735
	958	816	142
	1,075	964	111
	1,451	1,439	12
	1,023	817	206
	283	265	18
	2,166	2,079	87
	3,343	2,612	731
	2,469	2,162	307
	148	148
	334	327	7
	2,529	2,347	182
	1,679	1,458	221
	336	303	33
	1,148	1,089	59
	111	109	2
	1,109	1,030	79
	2,152	2,181	-29
	1,026	1,105	-79
	1,761	1,485	276
	1,315	1,241	74
	5,305	4,596	709
	1,150	945	205
	1,176	1,099	77
	8,310	8,179	131
	9,793	9,591	202
	1,025	901	124
	4,124	3,983	141
	2,104	2,108	-4
	570	575	-5
	1,008	924	84
	1,106	1,079	27
	1,201	935	266
	1,693	1,556	137
	2,621	2,332	289
	2,589	2,126	463
	2,354	2,021	333
	2,297	2,766	-469
	2,286	1,943	343
	56	51	5
	1,129	1,038	91
	1,154	1,019	135
	1,144	1,092	52
	729	767	-38
	365	364	1
	1,441	1,062	379
	8,132	2,808	5,324
	838	575	263
	1,395	1,216	179
	2,401	2,009	392
	9,822	9,464	358
	2,555	3,014	-459
	1,162	1,248	-86
	1,088	1,162	-74
	4,364	4,959	-595
	7,019	9,359	-2,340
	1,014	901	113
	2,347	1,920	427
	1,177	1,029	148
	2,498	2,020	478
	2,288	1,817	471
	1,256	1,231	25
	788	957	-169
	1,517	1,176	341
	1,372	1,187	185
	7,369	9,747	-2,378
	1,257	988	269
	2,313	1,860	453
	1,131	1,072	59
	3,704	1,274	2,430
	1,113	878	235
	8,762	9,738	-976
	2,055	1,932	123
	2,002	1,208	794
	3,900	3,839	61
	1,418	1,059	359
	1,140	1,144	-4
	4,562	2,269	2,293
	2,280	2,101	179
	2,652	2,160	492
	1,657	1,507	150
	51	45	6
	1,522	1,514	8
	2,023	1,759	264
	1,068	1,064	4
	1,091	1,033	58
	1,280	962	318
	2,396	2,222	174
	814	761	53
	1,250	1,072	178
	1,503	1,062	441
	3,298	3,505	-207
	1,132	855	277
	234	209	25
	234	214	20
	1,219	984	235
	2,035	1,826	209
	1,256	1,027	229
	1	2	-1
			8,922

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			6
b			212
c			95
d			168
e			623
			42
			313
			26,626
			-4,916
			15
			-2,397
			-475
			1,164
			6,204
			2,637
			563
			-6,404
			-4,760
			-3,232
			-241
			-14,683
			-165
			-1,102
			9,091
			-4,684
			170
			-6,855
			260
			-2
			5,945
			-28,738
			2,805
			54,093
			2,619
			10,479
			5,844
			11,229
			11,682
			47,845
			9,502
			11,841
			1,673
			76,076
			-2,295
			273
			4,625
			3,475
			-930
			11,334
			5,675
			-6,931
			4,501
			10,671
			3,850
			1,704
			364
			705
			-1,833
			1,364
			192
			3,214
			21,443
			4,385
			1,272
			4,121
			27,117
			2,315
			6,337
			360
			3,179
			3,022
			717
			-401
			-4,612
			16,556
			-393
			27,602
			4,029
			11,265
			-1,889
			31
			-17,824
			1,216
			-18,318
			163
			22,826
			-57
			21,054
			-49
			27,959
			131,340
			69,963
			-7,591
			48,855
			1,870
			2,448
			10,822
			1,389
			8,823
			5,675
			5,419
			11,665
			4,905
			4,024
			1,634
			7,221
			-4,080
			-111
			24,760
			13,033
			1,773
			3,520
			1,691
			-407
			7,700
			1,436
			10,835
			34,698
			33,480
			4,836
			4,777
			7,051
			38,580
			-36
			110,831
			332
			11
			7
			9
			29
			26
			106
			19
			16
			11
			15
			166
			-11
			-181
			24

			-9
			-80
			229
			-32
			-106
			111
			-56
			91
			-231
			-378
			43
			29
			181
			3
			31
			47
			-151
			41
			125
			-92
			26
			40
			-14
			-28
			-43
			38
			-19
			805
			-41
			8
			69
			-273
			-28
			-1
			-8
			85
			277
			38
			-257
			103
			7
			-50
			199
			-123
			52
			-167
			292
			-99
			-53
			525
			-23
			-2
			891
			-926
			-441
			-45
			460
			17
			-36
			-6
			39
			-10
			-11
			15
			3
			16
			-64
			-63
			-1
			-61
			74
			-2,040
			-408
			-3,668
			-1,003
			763
			382
			244
			306
			244
			335
			319
			242
			-87
			-11
			-457
			-617
			-464
			-17
			-9
			135
			190
			-26
			-1,129
			280
			-18
			120
			-227
			-342
			-279
			68
			491
			180
			7
			263
			250
			57
			87
			-282
			295
			60
			109
			52
			-18
			25
			203
			214
			510
			100
			193
			468
			-25
			-36
			110
			-883
			218
			-795
			28
			393
			-2
			7
			-1
			5
			157
			3
			225
			90
			25

			1,928
			107
			153
			257
			103
			112
			216
			387
			56
			6
			90

			-133
			16
			624
			8
			215
			62
			112
			90
			101
			184
			946
			302
			11
			81
			100
			276
			102
			20
			-567
			272
			-962
			-622
			229
			438
			-175
			-1,036
			253
			115
			-5,344
			63
			-5
			-345
			-76
			-220
			42
			158
			465
			2,689
			-2,643
			132
			379
			-138
			2,423
			-203
			93
			-396
			-1
			688
			-70
			-1,311
			188
			176
			60
			-534
			156
			-247
			113
			-1,589
			262
			127
			78
			260
			-241
			-39
			94
			182
			87
			-12
			-178
			-40
			269
			-301
			250
			73
			122
			-1,062
			98
			192
			-100
			131
			100
			69
			-137
			157
			740
			310
			-569
			-401
			190
			109
			196
			196
			432
			-18
			369
			-23
			446
			361
			101
			-48
			222
			31
			606
			-312
			63
			-69
			12
			419
			167
			61
			119
			173
			-27
			-169
			42
			-1,540
			-90
			367
			217
			92
			291
			377
			-723
			70
			-13
			-9
			138
			117
			-1,172
			-242
			-1,101
			59
			7
			46
			80
			218
			98
			792
			145
			460
			192
			-47
			416
			138
			14
			64
			-40
			27
			234
			9
			18
			59
			30
			18
			19
			41
			-76
			31
			15
			149
			35
			635
			138
			-24
			8
			22
			316
			717
			9
			123
			18
			-45
			22
			93
			84
			5
			119

			-45
			11
			-61
			374
			6
			1
			-25
			15
			-2
			-65
			117
			1,133
			215
			57
			-7
			108
			73
			134
			-204
			359
			-11
			36
			-9
			109
			222
			509
			5
			2
			-29
			224
			-3
			-197
			32
			10
			31
			78
			-7
			268
			-24
			-100
			1
			34
			28
			63
			31
			5
			134
			-39
			1
			134
			-154
			27
			28
			-14
			-10
			51
			6
			-4
			166
			675
			17
			165
			2
			27
			126
			27
			27
			29
			51
			-28
			10
			6
			85
			-49
			-51
			129
			-85
			139
			47
			3
			9
			-60
			7
			157
			-463
			683
			9
			-2
			123
			47
			1,735
			-5
			76
			-13
			-1
			9
			-4
			29
			6

			940
			92
			107
			1,303
			-75
			3
			8
			10
			4
			11
			10
			125
			3
			613
			45
			46
			12
			29
			70
			4
			90
			-202
			76
			21
			121
			12
			4
			46
			-30
			205
			879
			155
			-30
			21
			8
			4
			11
			12
			-2
			-134
			1,398
			20
			-8
			30
			70
			57
			108
			-200
			91
			-193
			278
			-8
			58
			138
			2
			-10
			-12
			-10
			12
			121
			79
			11
			46
			39
			-3
			144
			-26
			471
			70
			13
			20
			65
			46
			5
			-20
			94
			-28
			341
			1
			107
			-20
			-28
			29
			6
			294
			229
			72
			156
			40
			75
			-2
			1,596
			44
			11
			-12
			287
			-1
			64
			-171
			-5
			562
			14
			-1
			91
			93
			541
			6
			22
			19
			381
			-4
			162
			-312
			20
			5
			447
			259
			-24
			12
			-219
			-444

			10
			150
			68
			324
			-262
			57
			67
			79
			43
			213
			9
			229
			-11
			213
			5
			18
			7
			1,362
			22
			-5
			-247
			137
			11
			1,680
			-12
			182
			15
			56
			182
			-10
			88
			71
			401
			33
			207
			-14
			-39
			388
			84
			-30
			87
			5
			-7
			201
			617
			215
			2,169
			300
			199
			1,023
			-1,095
			-3,472
			306
			165
			-1,415
			367
			108
			-121
			-735
			142
			111
			12
			206
			18
			87
			731
			307

			7
			182
			221
			33
			59
			2
			79
			-29
			-79
			276
			74
			709
			205
			77
			131
			202
			124
			141
			-4
			-5
			84
			27
			266
			137
			289
			463
			333
			-469
			343
			5
			91
			135
			52
			-38
			1
			379
			5,324
			263
			179
			392
			358
			-459
			-86
			-74
			-595
			-2,340
			113
			427
			148
			478
			471
			25
			-169
			341
			185
			-2,378
			269
			453
			59
			2,430
			235
			-976
			123
			794
			61
			359
			-4
			2,293
			179
			492
			150
			6
			8
			264
			4
			58
			318
			174
			53
			178
			441
			-207
			277
			25
			20
			235
			209
			229
			-1

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,081,579
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	484,381	10,222,741	0.047383
2017	460,810	9,974,689	0.046198
2016	405,581	9,372,204	0.043275
2015	434,676	8,362,005	0.051982
2014	458,629	9,762,361	0.046979

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

0.235817

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

0.047163

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

10,108,913

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

476,767

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

12,637

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

489,404

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

505,510

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

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	12,637
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	12,637
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	12,637
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	5,612
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,612
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	7,025
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 762-9161

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2019.)..................

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 17	83,634
116 ALLEGHENY CENTER MALL PITTSBURGH,PA152222705	TRUSTEE 17	83,634

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

10,262,856

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

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

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

10,262,856

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

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

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

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

10,262,856

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

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

153,943

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

10,108,913

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

505,446

Part XI

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

and do not complete this part.)

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

505,446

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

12,637

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

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

12,637

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

492,809

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

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

492,809

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

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

492,809

Part XII

Qualifying Distributions (see instructions)

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

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

505,510

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

505,510

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

12,637

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

492,873

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					492,809
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				501,328
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 505,510
a Applied to 2018, but not more than line 2a				501,328
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.....					4,182
e Remaining amount distributed out of corpus		0
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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					488,627
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
COM ECUM MISSIONS & RELATIONS 200 EAST TWELFTH STREET JEFFERSONVILLE,IN471303854	NONE	PC	GENERAL SUPPORT	501,328
Total ................................. 3a				501,328

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	276,265
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,081,579
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,357,844

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

1,357,844

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

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Form 990PF - Special Condition Description:

Special Condition Description