Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
CHARLES F SEABROOK CHAR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 609
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738
A Employer identification number

22-6212177
B Telephone number (see instructions)

(216) 257-4701
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,611,644J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 275,178 275,178  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 941,078
b Gross sales price for all assets on line 6a 7,739,109
7 Capital gain net income (from Part IV, line 2)... 941,078
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........ 1,216,256 1,216,256  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 122,416 99,157   23,259
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 50,566 2,993   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 13,524 13,524    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 186,506 115,674 0 23,259
25 Contributions, gifts, grants paid....... 1,154,375 1,154,375
26 Total expenses and disbursements. Add lines 24 and 25 1,340,881 115,674 0 1,177,634
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -124,625
b Net investment income (if negative, enter -0-) 1,100,582
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 0 0  
2 Savings and temporary cash investments......... 609,873 429,529 429,529
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,403,902    
b Investments—corporate stock (attach schedule)....... 6,888,066 7,911,451 9,193,353
c Investments—corporate bonds (attach schedule)....... 538,000 1,964,214 1,988,762
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,439,841 10,305,194 11,611,644
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,439,841 10,305,194
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 10,439,841 10,305,194
30 Total liabilities and net assets/fund balances (see instructions). 10,439,841 10,305,194
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,439,841
2
Enter amount from Part I, line 27a .....................
2
-124,625
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
10,315,216
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,022
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,305,194
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2. BAXTER INTERNATIONAL INC   2019-10-25 2019-01-01
b 17. BAXTER INTERNATIONAL INC     2019-01-01
c 29. BECTON DICKINSON AND CO CONVERTED 05/01/20   2019-06-26 2019-01-01
d 21. CERNER CORP   2019-01-25 2019-01-01
e 53. GLOBUS MEDICAL INC A     2019-01-01
33. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021     2019-01-01
11. VARIAN MED SYS INC COM   2019-08-26 2019-01-01
40. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049     2019-01-03
350. APPLE INC   2006-08-03 2019-01-04
409. CITIGROUP INC     2019-01-04
72. ASTRAZENECA PLC SPONS ADR     2019-01-07
37. COCACOLA CO     2019-01-07
1. MERCK & CO XXX-XX-XXXX   2001-01-01 2019-01-07
2. ADIDAS AG SPONSORED ADR   2018-08-13 2019-01-09
6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-05-10 2019-01-09
15. EXPERIAN PLC SPON ADR   2018-05-10 2019-01-09
1. HDFC BANK LTD SPON - ADR   2018-08-13 2019-01-09
6. LVMH MOET HENNESSY LOUIS ADR   2018-05-10 2019-01-09
76. PACIFIC GAS & ELEC CO 1ST PFD 6%     2019-01-09
2. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-08-13 2019-01-09
7. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-08-13 2019-01-09
3. TENCENT HOLDINGS LTD UNSPON ADR   2018-11-07 2019-01-09
11. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2018-08-13 2019-01-09
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-08-13 2019-01-09
1. ICON PLC SEDOL B94G471   2018-05-10 2019-01-09
2. CHUBB LTD SEDOL B3BQMF6   2018-05-10 2019-01-09
25. ALTRIA GROUP INC   2011-10-27 2019-01-10
69. ASTRAZENECA PLC SPONS ADR   2017-02-13 2019-01-10
38. VERIZON COMMUNICATIONS COM   2011-10-27 2019-01-10
1. WHITE MOUNTAINS INSURANCE GRP   2018-08-13 2019-01-10
23. ANIXTER INTL INC   2017-12-08 2019-01-11
7. AMERICAN TOWER CORP   2018-05-11 2019-01-16
11. HILTON WORLDWIDE HLDGS - W/I   2018-11-14 2019-01-16
1. JPMORGAN CHASE 46625H100   2001-01-01 2019-01-16
110. ABBVIE INC   2017-12-08 2019-01-18
20. ALPHABET INC/CA-CL A     2019-01-18
20. ALPHABET INC/CA-CL A   2019-01-04 2019-01-18
20. AMAZON.COM INC   2018-02-02 2019-01-18
110. AMERICAN WATER WORKS CO INC     2019-01-18
100. AMGEN INC   2013-12-30 2019-01-18
110. AMPHENOL CORP NEW CL A   2018-11-02 2019-01-18
130. APPLE INC   2006-08-03 2019-01-18
320. ARCHER DANIELS MIDLAND CO     2019-01-18
120. AUTOMATIC DATA PROCESSING INC     2019-01-18
20. AUTOZONE INC   2018-10-11 2019-01-18
480. BANK OF AMERICA CORP   2018-07-27 2019-01-18
180. BANK NEW YORK MELLON CORP COM   2016-04-29 2019-01-18
160. BAXTER INTERNATIONAL INC   2018-01-04 2019-01-18
50. BIOGEN INC   2016-08-02 2019-01-18
50. BOEING CO     2019-01-18
200. BOOZ ALLEN HAMILTON HOLDING     2019-01-18
200. BRISTOL MYERS SQUIBB CO   2018-09-17 2019-01-18
120. BURLINGTON STORES INC     2019-01-18
370. CBRE GROUP INC   2018-02-27 2019-01-18
220. CSX CORP COM     2019-01-18
160. CELANESE CORP     2019-01-18
90. CENTENE CORP     2019-01-18
160. CHEVRON CORPORATION   2018-06-13 2019-01-18
220. CISCO SYS INC COM   2018-04-26 2019-01-18
230. CISCO SYS INC COM   2012-01-09 2019-01-18
410. CITIZENS FINANCIAL GROUP     2019-01-18
396. COMCAST CORPORATION CL A   2018-10-11 2019-01-18
144. COMCAST CORPORATION CL A   2011-10-12 2019-01-18
190. CONOCOPHILLIPS   2017-11-03 2019-01-18
50. COSTCO WHSL CORP NEW COM   2018-07-27 2019-01-18
110. DANAHER CORP   2018-06-15 2019-01-18
80. DOLLAR GENERAL CORP   2018-11-08 2019-01-18
120. DUKE ENERGY HOLDING CORP   2018-12-13 2019-01-18
100. EASTMAN CHEM CO   2018-03-06 2019-01-18
100. FACEBOOK INC   2016-03-02 2019-01-18
110. HOME DEPOT INC COM   2012-01-09 2019-01-18
440. INTEL CORP   2018-11-02 2019-01-18
340. J P MORGAN CHASE & CO COM     2019-01-18
160. KOHLS CORP COM   2018-04-05 2019-01-18
120. LILLY ELI & CO   2018-07-13 2019-01-18
60. M&T BK CORP     2019-01-18
22262.965 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-10-21 2019-01-18
110. MCCORMICK & CO INC COM NON VTG     2019-01-18
100. MCDONALDS CORP COM   2017-06-19 2019-01-18
290. MICROSOFT CORP     2019-01-18
140. MICROSOFT CORP     2019-01-18
280. MORGAN STANLEY   2016-10-21 2019-01-18
90. NORFOLK SOUTHN CORP COM     2019-01-18
50. NORTHROP GRUMMAN CORPORATION   2015-03-27 2019-01-18
150. OCCIDENTAL PETE CORP COM   2018-01-19 2019-01-18
400. PFIZER INC COM   2017-11-10 2019-01-18
150. PRICE T ROWE GROUP INC COM   2017-08-29 2019-01-18
160. PROCTER & GAMBLE CO   2018-10-25 2019-01-18
60. RAYTHEON COMPANY   2016-01-29 2019-01-18
110. S&P GLOBAL INC   2016-05-20 2019-01-18
644. SPDR MIDCAP TRUST SERIES 1 ETF   2007-01-12 2019-01-18
280. SUNTRUST BANKS INC COM   2016-06-24 2019-01-18
170. T-MOBILE US INC     2019-01-18
260. TOTAL FINA S A     2019-01-18
3956. UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF   2013-04-22 2019-01-18
100. UNITED RENTALS INC COM   2017-05-25 2019-01-18
70. UNITEDHEALTH GROUP INC COM   2016-10-27 2019-01-18
120. VISA INC CLASS A SHARES   2013-02-08 2019-01-18
240. WEC ENERGY GROUP INC   2009-03-13 2019-01-18
220. WASTE MANAGEMENT INC     2019-01-18
30. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S     2019-01-18
190. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-01-18
3. EQUITY RESIDENTIAL PPTYS TR SBI   2016-06-24 2019-01-23
3. WERNER ENTERPRISES INC   2019-01-25 2019-01-25
58. ALTRIA GROUP INC   2011-10-27 2019-01-30
62. COCACOLA CO   2014-08-19 2019-01-30
38. VERIZON COMMUNICATIONS COM   2011-10-27 2019-01-30
8. CHEVRON CORPORATION   2018-06-13 2019-01-31
107. CHEVRON CORPORATION     2019-01-31
95. MCCORMICK & CO INC COM NON VTG   2018-07-16 2019-01-31
336. MORGAN STANLEY   2016-10-21 2019-01-31
8. MORGAN STANLEY   2016-10-21 2019-01-31
15000. USA TREASURY NOTES 01.250% DUE 01/31/2019   2016-02-26 2019-01-31
72. MCCORMICK & CO INC COM NON VTG   2018-07-16 2019-02-01
67. MORGAN STANLEY   2016-10-21 2019-02-01
5. MORGAN STANLEY   2016-10-21 2019-02-01
1. MCCORMICK & CO INC COM NON VTG   2018-07-16 2019-02-04
7. EQUINIX INC     2019-02-06
16. EQUINIX INC   2016-06-24 2019-02-06
23. UNIVERSAL HEALTH SERVICES INC CLASS B   2019-01-25 2019-02-06
131. PRICE T ROWE GROUP INC COM     2019-02-08
119. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-08
66. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-08
1. PRICE T ROWE GROUP INC COM   2017-08-25 2019-02-11
78. PRICE T ROWE GROUP INC COM     2019-02-11
68. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-11
17. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-12
29. HUNT J B TRANSPORT SERVICES INC     2019-02-13
41. WR BERKLEY CORP     2019-02-14
142. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0     2019-02-14
69. HUB GROUP INC CL A     2019-02-14
13. WATERS CORP     2019-02-14
123. ARCHER DANIELS MIDLAND CO     2019-02-15
196. ARCHER DANIELS MIDLAND CO   2018-08-16 2019-02-19
99. HEALTHCARE REALTY TRUST REIT   2019-01-25 2019-02-19
151. ARCHER DANIELS MIDLAND CO     2019-02-20
17. CORE LABORATORIES N V COM   2018-05-10 2019-02-20
168. ABBVIE INC   2017-12-08 2019-02-22
109. KRAFT HEINZ CO/THE     2019-02-22
3. MARKEL CORPORATION (HOLDING COMPANY)   2019-02-13 2019-02-22
173. OCCIDENTAL PETE CORP COM   2018-01-19 2019-02-22
6. OCCIDENTAL PETE CORP COM   2018-01-19 2019-02-22
33. EXTENDED STAY AMERICA INC   2017-10-17 2019-02-25
76. EXTENDED STAY AMERICA INC   2019-01-23 2019-02-25
7. HILTON WORLDWIDE HLDGS - W/I   2018-05-11 2019-02-25
31. OCCIDENTAL PETE CORP COM   2018-01-19 2019-02-25
60. SJW GROUP     2019-02-25
25. VORNADO RLTY TR SH BEN INT   2016-06-24 2019-02-25
27. VORNADO RLTY TR SH BEN INT     2019-02-25
.741 APARTMENT INVESTMENT AND MANAGEMENT COMPANY   2016-06-24 2019-02-26
20380.435 WCM FOCUSED INTL GROWTH-INS   2018-11-20 2019-02-27
156. SMITH & NEPHEW PLC SPDN ADR   2019-01-25 2019-02-28
26. AMERICAN ELECTRIC POWER INC   2012-05-21 2019-03-01
25. PROCTER & GAMBLE CO   2019-01-07 2019-03-01
115. VODAPHONE GROUP PLC     2019-03-01
122. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2019-01-25 2019-03-04
131. MEDNAX INC     2019-03-04
62. MEDNAX INC     2019-03-04
136. STERLING BANCORP     2019-03-04
61. STERLING BANCORP   2017-04-21 2019-03-04
85. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2018-08-13 2019-03-07
92. BURLINGTON STORES INC   2016-08-31 2019-03-08
8. BURLINGTON STORES INC   2016-08-31 2019-03-08
39. SJW GROUP   2019-01-25 2019-03-08
116. DENTSPLY SIRONA INC     2019-03-15
326. SMITH & NEPHEW PLC SPDN ADR   2019-01-25 2019-03-15
33. UMB FINL CORP     2019-03-15
23. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S   2018-08-17 2019-03-15
43. ICON PLC SEDOL B94G471     2019-03-15
37. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S     2019-03-18
1. PFIZER INC XXX-XX-XXXX   2001-01-01 2019-03-20
16. CROWN CASTLE INTL CORP     2019-03-21
6. ESSEX PPTY TR INC REIT   2019-01-23 2019-03-21
10. SIMON PROPERTY GROUP INC   2019-01-23 2019-03-21
122. VODAPHONE GROUP PLC   2015-12-07 2019-03-21
71. BIOGEN INC     2019-03-22
5. BIOGEN INC   2017-02-17 2019-03-22
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2019-03-28
29. NORTHERN TRUST CORP   2019-01-25 2019-04-02
76. APPLIED MATERIALS INC     2019-04-03
53. SJW GROUP   2019-01-25 2019-04-03
61. UNUMPROVIDENT CORP COM   2019-01-25 2019-04-03
182. VALLEY NATIONAL BANCORP     2019-04-03
132. METLIFE INC COM     2019-04-05
109. UNITED NAT FOODS INC     2019-04-05
46. UNITED NAT FOODS INC     2019-04-05
87. APPLIED MATERIALS INC     2019-04-08
49. BAXTER INTERNATIONAL INC   2019-01-25 2019-04-11
10. BOEING CO   2019-03-08 2019-04-11
71. BOEING CO   2017-10-20 2019-04-11
73. CERNER CORP     2019-04-11
114. EASTMAN CHEM CO     2019-04-11
133. DENTSPLY SIRONA INC     2019-04-12
36. EASTMAN CHEM CO   2018-03-05 2019-04-12
21. ECOLAB INC   2019-01-25 2019-04-12
52. SANDERSON FARMS INC   2019-01-25 2019-04-16
31. SANDERSON FARMS INC   2019-01-25 2019-04-18
19. SANDERSON FARMS INC   2019-01-25 2019-04-22
76. APPLIED MATERIALS INC   2019-01-25 2019-04-23
9. CROWN CASTLE INTL CORP   2018-11-30 2019-04-23
11. CROWN CASTLE INTL CORP   2016-05-17 2019-04-23
50. GENERAL MILLS INC COM     2019-04-23
12. PROCTER & GAMBLE CO   2012-10-25 2019-04-23
7. PROCTER & GAMBLE CO   2019-01-07 2019-04-23
6. AMERICAN TOWER CORP   2016-06-24 2019-04-24
6. AMERICAN TOWER CORP     2019-04-24
35. APTARGROUP INC   2019-03-04 2019-04-24
257. BANK NEW YORK MELLON CORP COM   2016-04-29 2019-04-24
9. BANK NEW YORK MELLON CORP COM   2016-04-29 2019-04-24
51. LIBERTY PPTY TR MERGED 2/04/2020     2019-04-24
84. RAYTHEON COMPANY     2019-04-24
75. APPLIED MATERIALS INC   2019-01-25 2019-04-25
101. CERNER CORP   2019-01-25 2019-04-25
75. ALEXION PHARMACEUTICALS INC     2019-04-29
35. ALPHABET INC/CA-CL A     2019-04-29
20. AMAZON.COM INC   2018-02-02 2019-04-29
110. AMERICAN WATER WORKS CO INC   2016-02-08 2019-04-29
90. AMGEN INC   2013-12-30 2019-04-29
100. AMPHENOL CORP NEW CL A   2018-11-02 2019-04-29
125. APPLE INC   2006-08-03 2019-04-29
115. AUTOMATIC DATA PROCESSING INC     2019-04-29
15. AUTOZONE INC   2018-10-11 2019-04-29
220. BP PLC SPONSORED ADR     2019-04-29
855. BANK OF AMERICA CORP     2019-04-29
140. BAXTER INTERNATIONAL INC   2018-01-04 2019-04-29
165. BERRY GLOBAL GROUP INC     2019-04-29
235. BOOZ ALLEN HAMILTON HOLDING     2019-04-29
180. BRISTOL MYERS SQUIBB CO     2019-04-29
50. BROADCOM INC     2019-04-29
50. BURLINGTON STORES INC   2016-08-31 2019-04-29
340. CBRE GROUP INC   2018-02-27 2019-04-29
205. CSX CORP COM   2018-07-27 2019-04-29
140. CELANESE CORP     2019-04-29
180. CENTENE CORP   2018-04-26 2019-04-29
80. CHEVRON CORPORATION   2018-07-02 2019-04-29
140. CHURCH & DWIGHT INC     2019-04-29
250. CISCO SYS INC COM     2019-04-29
170. CISCO SYS INC COM   2018-10-25 2019-04-29
31. CINTAS CORP     2019-04-29
380. CITIZENS FINANCIAL GROUP   2016-11-11 2019-04-29
510. COMCAST CORPORATION CL A   2011-10-12 2019-04-29
175. CONOCOPHILLIPS   2017-11-03 2019-04-29
65. COSTCO WHSL CORP NEW COM     2019-04-29
95. DANAHER CORP   2018-06-15 2019-04-29
85. DOLLAR GENERAL CORP   2018-11-08 2019-04-29
110. DUKE ENERGY HOLDING CORP     2019-04-29
200. E*TRADE FINANCIAL CORP     2019-04-29
90. FACEBOOK INC   2016-03-02 2019-04-29
3032.345 GOTHAM ABSOLUTE RETURN-INS   2018-05-09 2019-04-29
70. HCA HEALTHCARE INC   2019-03-22 2019-04-29
100. HOME DEPOT INC COM   2012-01-09 2019-04-29
80. INTEL CORP   2018-11-02 2019-04-29
335. INTEL CORP   2016-08-19 2019-04-29
65. INTERNATIONAL FLAVORS & FRAGRANCES INC     2019-04-29
285. ISHARES TR RUSSELL 2000   2013-01-18 2019-04-29
315. J P MORGAN CHASE & CO COM     2019-04-29
155. KOHLS CORP COM     2019-04-29
80. LAUDER ESTEE COS INC CL A     2019-04-29
110. LILLY ELI & CO     2019-04-29
95. M&T BK CORP     2019-04-29
4659.832 MADISON MID CAP FUND CLASS Y   2018-08-10 2019-04-29
95. MCDONALDS CORP COM   2017-06-19 2019-04-29
270. MICROSOFT CORP     2019-04-29
125. MICROSOFT CORP   2009-04-20 2019-04-29
85. NORFOLK SOUTHN CORP COM   2018-11-16 2019-04-29
40. NORTHROP GRUMMAN CORPORATION   2015-03-27 2019-04-29
375. PFIZER INC COM   2017-11-10 2019-04-29
245. PROCTER & GAMBLE CO     2019-04-29
190. PROGRESSIVE CORP OHIO     2019-04-29
95. S&P GLOBAL INC   2016-05-20 2019-04-29
140. SPDR MIDCAP TRUST SERIES 1 ETF   2007-01-12 2019-04-29
98. SIMPSON MANUFACTURING CO INC COM     2019-04-29
260. SUNTRUST BANKS INC COM   2016-06-24 2019-04-29
155. T-MOBILE US INC     2019-04-29
235. TOTAL FINA S A   2016-05-06 2019-04-29
85. UNITED RENTALS INC COM   2017-05-25 2019-04-29
65. UNITEDHEALTH GROUP INC COM   2016-10-27 2019-04-29
120. VISA INC CLASS A SHARES   2013-02-08 2019-04-29
220. WEC ENERGY GROUP INC   2009-03-13 2019-04-29
200. WASTE MANAGEMENT INC     2019-04-29
140. INGERSOLL-RAND PLC EXCHANGE 3/02/2020     2019-04-29
52. ABB LTD SPONSORED ADR     2019-04-30
8. AFLAC INC   2019-01-25 2019-04-30
8. ADVANCED ENERGY INDS INC   2019-01-23 2019-04-30
24. AIR LIQUIDE ADR   2019-02-19 2019-04-30
15. ALBANY INTERNATIONAL CORP CL A   2019-01-23 2019-04-30
20. ALTRA INDUSTRIAL MOTION CORP   2019-01-23 2019-04-30
22. AMERICAN EQUITY INVT LIFE HLDG   2018-05-11 2019-04-30
49. AMPHENOL CORP NEW CL A     2019-04-30
9. ANIXTER INTL INC   2019-02-12 2019-04-30
11. APPLIED MATERIALS INC     2019-04-30
9. APTARGROUP INC   2019-03-04 2019-04-30
31. AQUA AMERICA INC NAME CHG 02/03/2020   2019-04-22 2019-04-30
2. AUTOLIV INC   2018-08-13 2019-04-30
8. BAXTER INTERNATIONAL INC   2019-01-25 2019-04-30
27. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2019-01-25 2019-04-30
28. BROWN FORMAN CORP CL B     2019-04-30
13. CABOT CORP   2018-08-13 2019-04-30
11. CABOT MICROELECTRONICS CORP   2018-08-13 2019-04-30
36. CADENCE BANCORP   2019-01-23 2019-04-30
18. CAL MAINE FOODS INC NEW   2018-08-24 2019-04-30
10. CALIFORNIA WTR SVC GROUP   2019-04-29 2019-04-30
23. CASELLA WASTE SYS INC   2019-01-23 2019-04-30
28. CATALENT INC   2018-05-11 2019-04-30
18. CERNER CORP   2018-08-13 2019-04-30
5. COHERENT INC   2019-01-23 2019-04-30
19. CONNECTICUT WATER SERVICE INC MERGED 10/10/2019 @ $70.00 P/S   2019-01-25 2019-04-30
53. DARLING INGREDIENTS INC   2019-01-23 2019-04-30
104. DENTSPLY SIRONA INC   2019-01-25 2019-04-30
10. EASTGROUP PPTYS INC REIT   2019-01-23 2019-04-30
11. EATON VANCE CORP COM NON VTG   2019-01-23 2019-04-30
3. ECOLAB INC   2019-01-25 2019-04-30
14. ENERSYS   2019-01-23 2019-04-30
28. ENTEGRIS, INC   2018-05-11 2019-04-30
11. ENTERPRISE FINANCIAL SERVICE   2018-08-13 2019-04-30
84. EQUITY COMMONWEALTH   2018-08-13 2019-04-30
19. FLIR SYSTEM INC   2019-01-23 2019-04-30
17. FIRST CASH INC   2018-05-11 2019-04-30
47. FORM FACTOR INC   2018-08-13 2019-04-30
23. FRANKLIN ELECTRIC INC   2018-08-13 2019-04-30
12. GATX CORP   2018-05-11 2019-04-30
33. GLOBUS MEDICAL INC A     2019-04-30
17. GRACO INC     2019-04-30
5. HEALTHCARE REALTY TRUST REIT   2018-08-13 2019-04-30
14. HEARTLAND FINL USA INC   2018-08-13 2019-04-30
32. HENKEL AG & COMPANY KGAA SPONSORED ADR   2019-01-25 2019-04-30
24. HEXCEL CORP   2018-05-11 2019-04-30
14. HORACE MANN EDUCATORS CORP NEW   2018-08-13 2019-04-30
3. HUNT J B TRANSPORT SERVICES INC   2019-04-17 2019-04-30
4. ICU MED INC   2019-02-13 2019-04-30
4. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-02-22 2019-04-30
68. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2019-02-13 2019-04-30
18. LINDSAY CORPORATION   2019-01-25 2019-04-30
6. LITTELFUSE INC   2019-01-23 2019-04-30
15. MANTECH INTL CORP CL A   2019-01-23 2019-04-30
37. MEDICAL PROPERTIES TRUST INC   2019-01-23 2019-04-30
11. MERITAGE HOMES CORPORATION   2018-05-11 2019-04-30
10. MERITAGE HOMES CORPORATION   2017-11-17 2019-04-30
53. METLIFE INC COM     2019-04-30
22. METLIFE INC PFD CALL 09/15/2010 @25   2018-05-11 2019-04-30
4. MIDDLESEX WATER CO   2018-08-13 2019-04-30
6. MOLINA HEALTHCARE INC   2018-05-11 2019-04-30
8. MONOLITHIC POWER SYSTEMS INC   2018-08-13 2019-04-30
8. MOOG INC CLASS A   2018-05-11 2019-04-30
78. MUELLER WATER PRODUCTS INC SER A   2019-01-23 2019-04-30
25. NORTHERN TRUST CORP   2019-02-19 2019-04-30
56. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049     2019-04-30
12. OSI SYS INC   2018-08-13 2019-04-30
22. OIL STATES INTERNATIONAL INC   2019-01-23 2019-04-30
15. PDC ENERGY INC   2019-01-23 2019-04-30
24. PEBBLEBROOK HOTEL TRUST   2019-01-23 2019-04-30
11. RAYMOND JAMES FINANCIAL INC   2018-08-13 2019-04-30
33. REINSURANCE GROUP OF AMERICA     2019-04-30
7. REINSURANCE GROUP OF AMERICA   2019-01-23 2019-04-30
240. SCE TRUST VI PFD 05.000% 12/31/2049   2019-01-25 2019-04-30
36. SJW GROUP   2019-01-25 2019-04-30
60. SANDERSON FARMS INC   2019-01-25 2019-04-30
29. SANMINA CORP   2018-05-11 2019-04-30
224. SCHNEIDER ELECTRIC SE     2019-04-30
21. SCHWAB CHARLES CORP NEW   2019-03-14 2019-04-30
10. SCOTTS CO CL A COM   2018-05-11 2019-04-30
9. SIMPSON MANUFACTURING CO INC COM   2018-11-19 2019-04-30
36. SMITH & NEPHEW PLC SPDN ADR     2019-04-30
6. SNAP-ON INC COM   2019-01-23 2019-04-30
21. SOUTH JERSEY INDUSTRIES INC   2019-01-23 2019-04-30
10. SOUTH STATE CORP   2019-03-04 2019-04-30
9. STATE AUTO FINANCIAL CORP   2018-08-13 2019-04-30
34. STEELCASE INC CL A   2019-01-23 2019-04-30
12. STIFEL FINL CORP   2018-08-13 2019-04-30
9. SYSCO CORP COM     2019-04-30
6. TELEDYNE TECHNOLOGIES INC   2018-08-13 2019-04-30
20. TIMKEN CO   2018-05-11 2019-04-30
41. THE TRAVELERS COS INC   2019-03-26 2019-04-30
29. TRIUMPH GROUP INC NEW     2019-04-30
22. TRUSTMARK CORP   2018-08-13 2019-04-30
34. UMB FINL CORP   2019-01-25 2019-04-30
21. UNITED BANKSHARES INC WEST V COM   2018-08-13 2019-04-30
14. UNITED FIRE GROUP INC   2019-01-23 2019-04-30
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2018-08-13 2019-04-30
105. UNUMPROVIDENT CORP COM     2019-04-30
242. VALLEY NATIONAL BANCORP   2019-01-25 2019-04-30
31. WABCO HOLDINGS INC   2019-04-01 2019-04-30
2. WATERS CORP   2019-04-26 2019-04-30
35. WELBILT INC   2019-01-23 2019-04-30
39. WERNER ENTERPRISES INC   2019-03-22 2019-04-30
17. WESBANCO INC COM   2019-01-23 2019-04-30
12. WHITING PETROLEUM CORP   2019-01-23 2019-04-30
26. WOLVERINE WORLD WIDE INC COM   2019-01-23 2019-04-30
15. EVEREST RE GROUP LTD     2019-04-30
1. WHITE MOUNTAINS INSURANCE GRP   2019-02-12 2019-04-30
4. CHUBB LTD SEDOL B3BQMF6   2018-11-30 2019-04-30
8. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2019-01-25 2019-04-30
7. CORE LABORATORIES N V COM   2018-05-11 2019-04-30
202. AT&T INC     2019-05-01
87. ABBVIE INC   2016-02-03 2019-05-01
147. ABBVIE INC     2019-05-01
254. ALTRIA GROUP INC     2019-05-01
58. AMERICAN ELECTRIC POWER INC   2012-05-21 2019-05-01
359. BCE INC ISIN CA05534B7604 SEDOL B188TH2     2019-05-01
366. BP PLC SPONSORED ADR     2019-05-01
88. BP PLC SPONSORED ADR     2019-05-01
94. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR     2019-05-01
245. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR     2019-05-01
16. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525   2018-08-16 2019-05-01
130. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525     2019-05-01
152. CHEVRON CORPORATION     2019-05-01
269. COCACOLA CO     2019-05-01
93. COCACOLA CO     2019-05-01
136. CROWN CASTLE INTL CORP     2019-05-01
226. DOMINION RES INC VA NEW COM     2019-05-01
24. DOMINION RES INC VA NEW COM   2019-01-30 2019-05-01
203. DUKE ENERGY HOLDING CORP   2011-10-27 2019-05-01
63. ENBRIDGE INC SEDOL 2478906   2019-04-23 2019-05-01
235. EXXON MOBIL CORP     2019-05-01
124. GENERAL MILLS INC COM     2019-05-01
423. GLAXO WELLCOME PLC SPONSORED ADR     2019-05-01
662. HUNTINGTON BANCSHARES INC     2019-05-01
37. KIMBERLY-CLARK CORP COM     2019-05-01
68. KIMBERLY-CLARK CORP COM   2011-10-27 2019-05-01
247. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0     2019-05-01
67. PPL CORPORATION COM   2019-03-01 2019-05-01
364. PPL CORPORATION COM     2019-05-01
64. PEPSICO INC COM     2019-05-01
48. PEPSICO INC COM   2011-10-27 2019-05-01
54. PHILIP MORRIS INTERNAT-W/I     2019-05-01
234. PHILIP MORRIS INTERNAT-W/I     2019-05-01
102. PROCTER & GAMBLE CO     2019-05-01
78. REALTY INCOME CORP COM   2013-07-08 2019-05-01
154. REGIONS FINANCIAL CORP   2019-04-23 2019-05-01
28. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-03-04 2019-05-01
258. SOUTHERN CO   2011-10-27 2019-05-01
44. SOUTHERN CO   2019-01-07 2019-05-01
132. TOTAL FINA S A     2019-05-01
45. TOTAL FINA S A   2019-03-01 2019-05-01
79. UNITED PARCEL SERVICE INC CL B     2019-05-01
54. UNITED PARCEL SERVICE INC CL B     2019-05-01
155. VENTAS INC     2019-05-01
36. VENTAS INC   2018-12-04 2019-05-01
64. VERIZON COMMUNICATIONS COM   2011-10-27 2019-05-01
112. VODAPHONE GROUP PLC   2018-09-24 2019-05-01
367. VODAPHONE GROUP PLC     2019-05-01
136. WELLTOWER INC     2019-05-01
169. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76     2019-05-01
14. FACEBOOK INC   2019-05-03 2019-05-03
42. SJW GROUP   2019-01-25 2019-05-03
8. GTT COMMUNICATIONS INC   2019-05-03 2019-05-06
239. MUELLER WATER PRODUCTS INC SER A     2019-05-06
466. MUELLER WATER PRODUCTS INC SER A     2019-05-06
90. DENTSPLY SIRONA INC   2019-01-25 2019-05-07
13. AVALARA INC   2019-05-03 2019-05-08
21. GTT COMMUNICATIONS INC   2019-05-03 2019-05-08
356. INDUSTRIA DE DISENO TEXTIL IND ADR     2019-05-08
51. INOGEN INC   2019-05-03 2019-05-09
119. 2U INC   2019-05-03 2019-05-09
31. AMPHENOL CORP NEW CL A   2018-11-02 2019-05-10
3. AMPHENOL CORP NEW CL A   2018-11-02 2019-05-10
52. BROWN FORMAN CORP CL B     2019-05-10
44. CERNER CORP     2019-05-10
20. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-02-22 2019-05-10
19. AMPHENOL CORP NEW CL A     2019-05-13
7. AMPHENOL CORP NEW CL A   2018-11-02 2019-05-13
26. APTARGROUP INC     2019-05-13
30. 2U INC   2019-05-03 2019-05-13
7. PAYLOCITY HOLDING CORP   2019-05-03 2019-05-14
61. LIBERTY PPTY TR MERGED 2/04/2020     2019-05-16
22. METLIFE INC PFD CALL 09/15/2010 @25   2018-05-11 2019-05-17
102. METLIFE INC PFD CALL 09/15/2010 @25     2019-05-17
7. PAYLOCITY HOLDING CORP   2019-05-03 2019-05-17
22. THE TRAVELERS COS INC   2019-03-14 2019-05-17
23. THE TRAVELERS COS INC   2018-05-11 2019-05-17
15. ECOLAB INC     2019-05-20
13. WATERS CORP   2019-04-26 2019-05-20
27. EVEREST RE GROUP LTD     2019-05-20
62. CORE LABORATORIES N V COM     2019-05-20
7. CORE LABORATORIES N V COM   2018-05-10 2019-05-20
189. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2019-02-13 2019-05-22
16. PLANET FITNESS INC - CL A   2019-05-03 2019-05-22
9. LHC GROUP INC   2019-05-03 2019-05-23
91. PDC ENERGY INC     2019-05-23
46. PDC ENERGY INC     2019-05-23
37. SNAP-ON INC COM     2019-05-23
18. SNAP-ON INC COM     2019-05-23
26. AIA GROUP LTD SPONSORED ADR   2018-05-10 2019-05-24
13. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-03-04 2019-05-24
6. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2019-03-04 2019-05-24
8. ISHARES TR RUSSELL 2000 GROWTH ETF   2019-05-03 2019-05-24
63. KOHLS CORP COM   2018-04-06 2019-05-24
1. KOHLS CORP COM   2018-04-06 2019-05-24
13. LVMH MOET HENNESSY LOUIS ADR   2019-03-04 2019-05-24
1. METTLER TOLEDO INTL INC   2019-03-04 2019-05-24
10. NESTLE S A SPONSORED ADR REPSTG REG SH   2019-03-04 2019-05-24
26. PERNOD RICARD SA UNSPONSORED ADR   2019-03-04 2019-05-24
5. POOL CORP   2019-05-03 2019-05-24
21. KOHLS CORP COM   2018-04-06 2019-05-28
6. LHC GROUP INC   2019-05-03 2019-05-28
22. R1 RCM INC   2019-05-03 2019-05-28
25. STATE AUTO FINANCIAL CORP     2019-05-28
50. STATE AUTO FINANCIAL CORP     2019-05-28
12. BJ'S RESTAURANTS, INC   2019-05-03 2019-05-30
17. CURTISS WRIGHT CORP   2019-05-03 2019-05-30
7. FAIR ISAAC & COMP INC COM   2019-05-03 2019-05-30
7. POOL CORP   2019-05-03 2019-05-30
114. SCE TRUST VI PFD 05.000% 12/31/2049   2019-01-25 2019-05-30
37. DEUTSCHE BOERSE AG UNSPN ADR   2019-05-03 2019-05-31
258. INTESA SAN PAOLO SPA   2019-05-03 2019-05-31
4. LHC GROUP INC   2019-05-03 2019-05-31
59. SOUTH JERSEY INDUSTRIES INC     2019-05-31
122. SOUTH JERSEY INDUSTRIES INC     2019-05-31
98. ZUORA INC - CLASS A   2019-05-03 2019-05-31
244. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1     2019-06-03
103. MEDICAL PROPERTIES TRUST INC     2019-06-03
219. MEDICAL PROPERTIES TRUST INC     2019-06-03
92. ZUORA INC - CLASS A   2019-05-03 2019-06-03
821. BANCO SANTANDER S A ADR   2019-05-03 2019-06-04
40. ELDORADO RESORTS INC   2019-05-03 2019-06-04
10. OLLIE'S BARGAIN OUTLET HOLDI   2019-05-03 2019-06-04
89. WESBANCO INC COM     2019-06-04
63. WESBANCO INC COM     2019-06-04
158. ZUORA INC - CLASS A     2019-06-04
27. AVALARA INC   2019-05-03 2019-06-05
25. ELDORADO RESORTS INC   2019-05-03 2019-06-05
9. LHC GROUP INC   2019-05-03 2019-06-06
72. TOTAL FINA S A   2019-05-03 2019-06-06
12. EVEREST RE GROUP LTD   2019-01-25 2019-06-06
37. BAXTER INTERNATIONAL INC     2019-06-07
15. INOGEN INC   2019-05-03 2019-06-07
66. DENTSPLY SIRONA INC   2019-01-25 2019-06-10
37. EXTRA SPACE STORAGE INC   2018-05-11 2019-06-10
89. HILTON GRAND VACATIONS-WI     2019-06-10
61. HILTON GRAND VACATIONS-WI     2019-06-10
38. PROLOGIS INC     2019-06-10
9. SIMON PROPERTY GROUP INC   2018-05-11 2019-06-10
11. THE TRAVELERS COS INC   2018-08-13 2019-06-10
11. THE TRAVELERS COS INC     2019-06-10
10. INOGEN INC   2019-05-03 2019-06-11
11. EVEREST RE GROUP LTD   2019-01-25 2019-06-11
4. ALPHABET INC/CA-CL A   2009-03-13 2019-06-12
1. ALPHABET INC/CA-CL A   2009-03-13 2019-06-12
83. CENTENE CORP   2018-04-26 2019-06-12
1. CENTENE CORP   2018-04-26 2019-06-12
3. CENTENE CORP   2018-04-26 2019-06-12
10. HAEMONETICS CORP   2019-05-03 2019-06-12
8. PENUMBRA INC   2019-05-09 2019-06-12
4. WINGSTOP INC   2019-05-03 2019-06-12
11. EVEREST RE GROUP LTD   2019-01-25 2019-06-12
15. APTARGROUP INC   2019-01-25 2019-06-13
10. APTARGROUP INC   2018-05-11 2019-06-13
13. CENTENE CORP   2018-04-26 2019-06-13
28. DUKE ENERGY HOLDING CORP     2019-06-13
32. DUKE ENERGY HOLDING CORP   2018-12-14 2019-06-14
34. INOGEN INC   2019-05-03 2019-06-14
19. RYANAIR HOLDINGS PLC ADR   2018-05-10 2019-06-14
70. RYANAIR HOLDINGS PLC ADR     2019-06-14
46. EASTGROUP PPTYS INC REIT     2019-06-17
36. EASTGROUP PPTYS INC REIT     2019-06-17
123. CORTEVA INC-W/I   2019-05-01 2019-06-19
55. DENTSPLY SIRONA INC   2019-01-25 2019-06-19
10. LHC GROUP INC   2019-05-03 2019-06-19
146. SCE TRUST VI PFD 05.000% 12/31/2049   2018-05-11 2019-06-20
509. SCE TRUST VI PFD 05.000% 12/31/2049     2019-06-20
36. AUTOLIV INC     2019-06-21
241. SALMAR ASA- UNSP ADR ADR SEDOL BGW7237   2019-05-17 2019-06-21
4. WHITE MOUNTAINS INSURANCE GRP   2019-02-12 2019-06-21
2. WHITE MOUNTAINS INSURANCE GRP   2018-05-11 2019-06-21
179. SCHNEIDER ELECTRIC SE   2019-01-25 2019-06-24
115. EQUITY COMMONWEALTH     2019-06-25
11. HAEMONETICS CORP   2019-05-03 2019-06-25
34. AFLAC INC   2019-01-25 2019-06-26
22. AFLAC INC   2018-05-11 2019-06-26
17. PLANET FITNESS INC - CL A   2019-05-03 2019-06-26
6. AMEDISYS INC   2019-05-03 2019-06-27
9. PENUMBRA INC     2019-06-27
8. AMEDISYS INC   2019-05-03 2019-06-28
20. WASTE MANAGEMENT INC   2018-04-26 2019-06-28
219. GTT COMMUNICATIONS INC   2019-05-03 2019-07-01
10. HAEMONETICS CORP   2019-05-03 2019-07-01
72. INTERSECT ENT INC   2019-05-03 2019-07-01
36. MIDDLESEX WATER CO     2019-07-01
13. MIDDLESEX WATER CO   2018-05-11 2019-07-01
28. PRA HEALTH SCIENCES INC   2019-06-05 2019-07-01
25. WASTE MANAGEMENT INC   2018-04-26 2019-07-01
42. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2019-05-03 2019-07-01
129. GTT COMMUNICATIONS INC     2019-07-02
98. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2019-01-31 2019-07-05
33. ALLEGION PLC SEDOL BFRT3W7   2019-05-03 2019-07-05
49. GTT COMMUNICATIONS INC   2019-06-10 2019-07-08
257. ORANGE ADR   2019-05-03 2019-07-09
60. GTT COMMUNICATIONS INC   2019-06-10 2019-07-10
9. HAEMONETICS CORP   2019-05-03 2019-07-10
153. HUDSON PACIFIC PROPERTIES IN REITS     2019-07-10
14. HUDSON PACIFIC PROPERTIES IN REITS   2019-01-23 2019-07-10
46. METLIFE INC COM   2019-01-25 2019-07-10
35. METLIFE INC COM   2018-05-11 2019-07-10
29. CORPORATE OFFICE PPTYS TR REIT     2019-07-11
15. DINE BRANDS GLOBAL INC   2019-05-03 2019-07-11
24. GTT COMMUNICATIONS INC   2019-06-10 2019-07-11
13. INTEL CORP   2016-08-19 2019-07-11
210. INTEL CORP   2016-08-19 2019-07-11
9. INTEL CORP   2016-08-19 2019-07-11
32. DINE BRANDS GLOBAL INC   2019-05-03 2019-07-12
45. DENTSPLY SIRONA INC   2019-01-25 2019-07-15
44. BJ'S RESTAURANTS, INC   2019-05-03 2019-07-16
19. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-03-04 2019-07-16
106. AIR LIQUIDE ADR   2019-02-19 2019-07-17
18. DINE BRANDS GLOBAL INC   2019-05-03 2019-07-17
13. TELADOC HEALTH INC   2019-05-03 2019-07-17
5. WINGSTOP INC   2019-05-03 2019-07-17
16. CORPORATE OFFICE PPTYS TR REIT   2019-01-17 2019-07-18
81. CORPORATE OFFICE PPTYS TR REIT     2019-07-18
19. PROLOGIS INC   2018-08-03 2019-07-18
73. SPIRIT REALTY CAPITAL INC     2019-07-18
41. SPIRIT REALTY CAPITAL INC   2018-05-11 2019-07-18
28. WEST PHARMACEUTICAL SVCS INC   2019-05-03 2019-07-18
2. ASML HOLDING NV-NY SEDOL B908F01   2019-05-03 2019-07-18
8051.53 AQR LONG-SHORT EQUITY-I   2016-06-06 2019-07-19
10. ALEXION PHARMACEUTICALS INC   2019-02-22 2019-07-19
5. ALPHABET INC/CA-CL A   2009-03-13 2019-07-19
5. AMAZON.COM INC   2018-02-02 2019-07-19
20. AMERICAN WATER WORKS CO INC   2016-02-08 2019-07-19
15. AMGEN INC   2013-12-30 2019-07-19
20. APPLE INC   2006-08-03 2019-07-19
20. AUTOMATIC DATA PROCESSING INC   2018-05-23 2019-07-19
40. BP PLC SPONSORED ADR   2019-02-22 2019-07-19
145. BANK OF AMERICA CORP   2018-07-27 2019-07-19
25. BAXTER INTERNATIONAL INC   2018-01-04 2019-07-19
30. BERRY GLOBAL GROUP INC   2019-04-15 2019-07-19
40. BOOZ ALLEN HAMILTON HOLDING     2019-07-19
30. BRISTOL MYERS SQUIBB CO   2018-09-14 2019-07-19
10. BROADCOM INC   2019-02-08 2019-07-19
10. BURLINGTON STORES INC   2016-08-31 2019-07-19
60. CBRE GROUP INC   2018-02-27 2019-07-19
15. CDW CORP/DE     2019-07-19
35. CSX CORP COM   2018-07-27 2019-07-19
25. CELANESE CORP   2018-05-16 2019-07-19
15. CHEVRON CORPORATION   2018-07-02 2019-07-19
25. CHURCH & DWIGHT INC   2019-01-31 2019-07-19
70. CISCO SYS INC COM   2011-12-01 2019-07-19
15. CINTAS CORP     2019-07-19
65. CITIZENS FINANCIAL GROUP   2016-11-11 2019-07-19
90. COMCAST CORPORATION CL A   2011-10-12 2019-07-19
30. CONOCOPHILLIPS   2017-11-03 2019-07-19
10. COSTCO WHSL CORP NEW COM   2018-07-27 2019-07-19
15. DANAHER CORP   2018-06-15 2019-07-19
15. DARDEN RESTAURANTS INC W I   2019-05-24 2019-07-19
8260.59 DODGE & COX INTERNATIONAL STOCK FUND   2009-10-23 2019-07-19
15. DOLLAR GENERAL CORP   2018-11-08 2019-07-19
35. E*TRADE FINANCIAL CORP   2019-04-24 2019-07-19
15. FACEBOOK INC   2016-03-02 2019-07-19
10. HCA HEALTHCARE INC   2019-03-22 2019-07-19
15. HOME DEPOT INC COM   2012-01-09 2019-07-19
10. INTERNATIONAL FLAVORS & FRAGRANCES INC     2019-07-19
55. J P MORGAN CHASE & CO COM     2019-07-19
15. LAUDER ESTEE COS INC CL A   2019-02-15 2019-07-19
20. LILLY ELI & CO   2018-07-16 2019-07-19
5. LOCKHEED MARTIN CORP   2019-07-01 2019-07-19
15. M&T BK CORP   2019-01-04 2019-07-19
13823.73 MADISON MID CAP FUND-R6   2017-04-20 2019-07-19
28355.695 MADISON MID CAP FUND-R6     2019-07-19
15. MCDONALDS CORP COM     2019-07-19
56. METLIFE INC COM   2019-01-25 2019-07-19
70. MICROSOFT CORP   2009-04-20 2019-07-19
15. NORFOLK SOUTHN CORP COM   2018-11-16 2019-07-19
5. NORTHROP GRUMMAN CORPORATION   2015-03-27 2019-07-19
20. OMNICOM GROUP INC   2019-06-12 2019-07-19
65. PFIZER INC COM   2017-11-10 2019-07-19
40. PROCTER & GAMBLE CO     2019-07-19
30. PROGRESSIVE CORP OHIO     2019-07-19
15. QUEST DIAGNOSTICS INC     2019-07-19
15. S&P GLOBAL INC   2016-05-20 2019-07-19
10. SEMPRA ENERGY   2019-06-17 2019-07-19
45. SUNTRUST BANKS INC COM   2016-06-24 2019-07-19
25. T-MOBILE US INC   2017-04-28 2019-07-19
40. TOTAL FINA S A   2016-05-06 2019-07-19
5. UNITED RENTALS INC COM   2018-09-14 2019-07-19
10. UNITED RENTALS INC COM   2017-05-25 2019-07-19
10. UNITEDHEALTH GROUP INC COM   2016-10-27 2019-07-19
20. VISA INC CLASS A SHARES   2013-02-08 2019-07-19
40. WEC ENERGY GROUP INC   2009-03-13 2019-07-19
20. WASTE MANAGEMENT INC   2018-04-26 2019-07-19
15. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2019-07-19
25. INGERSOLL-RAND PLC EXCHANGE 3/02/2020     2019-07-19
30. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182     2019-07-19
31. SLEEP NUMBER CORP   2019-05-03 2019-07-22
72. STARBUCKS CORP COM   2019-05-03 2019-07-22
24. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2019-05-08 2019-07-25
35. M&T BK CORP     2019-07-26
77. WEST PHARMACEUTICAL SVCS INC   2019-05-03 2019-07-26
9. ADDUS HOMECARE CORP   2019-05-03 2019-07-29
51. SJW GROUP     2019-07-29
23. TETRA TECH INC NEW COM   2019-05-03 2019-07-29
.88 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2019-05-03 2019-07-30
17. INSPERITY INC     2019-07-30
16. LITTELFUSE INC   2019-06-24 2019-07-30
12. PAYLOCITY HOLDING CORP   2019-05-03 2019-07-30
9. AMEDISYS INC     2019-07-31
10. IRHYTHM TECHNOLOGIES INC   2019-05-03 2019-08-01
10. PENUMBRA INC   2019-05-03 2019-08-01
14. STRYKER CORP   2019-06-24 2019-08-01
36. TELADOC HEALTH INC   2019-05-03 2019-08-01
23. TREX INC COM     2019-08-01
10. AMEDISYS INC     2019-08-02
63. APPLIED MATERIALS INC     2019-08-02
26. BERRY GLOBAL GROUP INC   2019-04-15 2019-08-02
35. BERRY GLOBAL GROUP INC   2019-04-15 2019-08-02
4. BERRY GLOBAL GROUP INC   2019-04-15 2019-08-02
16. BLUEPRINT MEDICINES CORP   2019-05-03 2019-08-02
16. INTERCEPT PHARMACEUTICALS IN   2019-05-03 2019-08-02
31. SYNEOS HEALTH INC   2019-06-10 2019-08-02
16. TREX INC COM     2019-08-02
4. CROWN CASTLE INTL CORP   2019-01-23 2019-08-05
3. CROWN CASTLE INTL CORP   2018-05-11 2019-08-05
103. EXTENDED STAY AMERICA INC     2019-08-05
84. EXTENDED STAY AMERICA INC   2018-09-21 2019-08-05
92. GLOBUS MEDICAL INC A     2019-08-05
22. HILTON WORLDWIDE HLDGS - W/I   2018-05-11 2019-08-05
13. AVALARA INC   2019-05-03 2019-08-06
8. HAEMONETICS CORP   2019-05-03 2019-08-06
5. SAREPTA THERAPEUTICS INC   2019-05-03 2019-08-06
53. AGIOS PHARMACEUTICALS INC   2019-05-03 2019-08-07
95. AQUA AMERICA INC NAME CHG 02/03/2020     2019-08-07
44. ELDORADO RESORTS INC     2019-08-07
56. CALIFORNIA WTR SVC GROUP   2019-04-29 2019-08-08
25. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-02-01 2019-08-08
8. NORFOLK SOUTHN CORP COM   2018-11-16 2019-08-08
59. PFIZER INC COM   2017-11-10 2019-08-08
83. RED ROCK RESORTS INC-CLASS A   2019-05-03 2019-08-08
62. STARBUCKS CORP COM   2019-05-03 2019-08-08
27. UNIVERSAL HEALTH SERVICES INC CLASS B     2019-08-08
11. SAREPTA THERAPEUTICS INC   2019-05-03 2019-08-09
1101. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR     2019-08-09
9. HEXCEL CORP   2018-05-11 2019-08-13
2. TELEDYNE TECHNOLOGIES INC   2018-08-13 2019-08-13
15. ADDUS HOMECARE CORP   2019-05-03 2019-08-14
68. BAIDU INC     2019-08-14
40. LATTICE SEMICONDUCTOR CORP   2019-05-28 2019-08-15
15. TELADOC HEALTH INC   2019-05-03 2019-08-15
2. AUTOZONE INC   2018-10-11 2019-08-16
84. BOYD GAMING CORP   2019-06-12 2019-08-16
50. SJW GROUP   2018-12-03 2019-08-16
20. TELADOC HEALTH INC   2019-05-03 2019-08-16
586. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331     2019-08-19
15. MIMECAST LTD SEDOL BYT5JK6   2019-05-03 2019-08-19
336. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2019-07-24 2019-08-19
236. VALLEY NATIONAL BANCORP     2019-08-20
14. RAYMOND JAMES FINANCIAL INC   2017-04-21 2019-08-21
12. BECTON DICKINSON & CO   2019-05-17 2019-08-22
11. HOME DEPOT INC COM   2012-01-09 2019-08-22
14. MCDONALDS CORP COM   2017-06-19 2019-08-22
8. NORFOLK SOUTHN CORP COM   2018-11-16 2019-08-22
5. NORFOLK SOUTHN CORP COM   2018-11-16 2019-08-22
12. ALEXANDRIA REAL ESTATE EQUITIES INC   2018-05-11 2019-08-23
47. BANK OF AMERICA CORP   2018-07-27 2019-08-23
12. CBRE GROUP INC   2018-02-27 2019-08-23
2. CBRE GROUP INC   2018-02-27 2019-08-23
4. NORFOLK SOUTHN CORP COM   2018-11-16 2019-08-23
5. NORFOLK SOUTHN CORP COM   2018-11-16 2019-08-23
56. SPIRIT REALTY CAPITAL INC   2016-06-24 2019-08-23
31. SPIRIT REALTY CAPITAL INC   2019-01-23 2019-08-23
16. CBRE GROUP INC   2018-02-27 2019-08-26
170. CARBON BLACK INC     2019-08-26
14. LIGAND PHARMACEUTICALS   2019-05-03 2019-08-26
84. OSI SYS INC     2019-08-26
24. OSI SYS INC   2019-01-23 2019-08-26
75. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2019-07-24 2019-08-26
2. CBRE GROUP INC   2018-02-27 2019-08-27
7. CBRE GROUP INC   2018-02-27 2019-08-27
14. MASTERCARD INC CL A   2019-05-03 2019-08-27
18. MICROSOFT CORP   2019-05-03 2019-08-27
18. CBRE GROUP INC   2018-02-27 2019-08-28
17. FIVE BELOW   2019-05-03 2019-08-28
12. HUNT J B TRANSPORT SERVICES INC   2019-04-17 2019-08-29
74. MERITAGE HOMES CORPORATION     2019-08-29
15. WHITING PETROLEUM CORP   2019-01-23 2019-08-29
107. WHITING PETROLEUM CORP     2019-08-29
24. MIMECAST LTD SEDOL BYT5JK6   2019-05-03 2019-08-29
60. HEALTHCARE REALTY TRUST REIT     2019-08-30
31. HEALTHCARE REALTY TRUST REIT   2019-01-25 2019-08-30
3. METTLER TOLEDO INTL INC   2018-09-12 2019-08-30
5. METTLER TOLEDO INTL INC     2019-08-30
64. SMITH A O CORP COMMON   2019-05-20 2019-08-30
129. WERNER ENTERPRISES INC   2019-01-25 2019-08-30
40. MIMECAST LTD SEDOL BYT5JK6   2019-05-03 2019-08-30
9. MARRIOTT VACATIONS WORLDWIDE CORP     2019-09-03
13. OLLIE'S BARGAIN OUTLET HOLDI   2019-05-03 2019-09-03
12. MARRIOTT VACATIONS WORLDWIDE CORP   2019-05-03 2019-09-04
15. TANGER FACTORY OUTLET   2019-01-23 2019-09-04
120. TANGER FACTORY OUTLET     2019-09-04
35. MIMECAST LTD SEDOL BYT5JK6   2019-05-03 2019-09-04
28. ALEXION PHARMACEUTICALS INC     2019-09-05
2. ALEXION PHARMACEUTICALS INC   2019-02-22 2019-09-05
47. MERIT MEDICAL SYSTEMS   2019-05-03 2019-09-05
12. IRHYTHM TECHNOLOGIES INC   2019-05-03 2019-09-06
8. MARRIOTT VACATIONS WORLDWIDE CORP   2019-05-08 2019-09-06
7. MOLINA HEALTHCARE INC   2019-05-03 2019-09-06
196. QUEST DIAGNOSTICS INC     2019-09-09
18. THE TRAVELERS COS INC   2018-08-13 2019-09-09
7. PAYLOCITY HOLDING CORP   2019-05-03 2019-09-10
26. REALPAGE, INC.     2019-09-10
98. WERNER ENTERPRISES INC     2019-09-10
7. MKS INSTRS INC   2019-06-13 2019-09-11
12. SANDERSON FARMS INC   2019-01-25 2019-09-11
24. MIMECAST LTD SEDOL BYT5JK6   2019-05-03 2019-09-11
23. LIGAND PHARMACEUTICALS   2019-05-03 2019-09-12
38. MARRIOTT VACATIONS WORLDWIDE CORP   2019-05-03 2019-09-12
12. PAYLOCITY HOLDING CORP   2019-05-03 2019-09-12
19. SJW GROUP   2018-12-03 2019-09-12
86. WERNER ENTERPRISES INC     2019-09-12
6. MARRIOTT VACATIONS WORLDWIDE CORP   2019-05-03 2019-09-13
21. BROWN FORMAN CORP CL B   2019-01-25 2019-09-16
9. BROWN FORMAN CORP CL B   2018-08-13 2019-09-16
15. MKS INSTRS INC   2019-06-13 2019-09-16
8. MARRIOTT VACATIONS WORLDWIDE CORP   2019-05-03 2019-09-16
18. REINSURANCE GROUP OF AMERICA     2019-09-16
23. SIMPSON MANUFACTURING CO INC COM     2019-09-16
9. SYSCO CORP COM   2019-01-25 2019-09-16
12. SYSCO CORP COM   2018-08-13 2019-09-16
9. UNIVERSAL HEALTH SERVICES INC CLASS B   2019-07-01 2019-09-16
7. WATERS CORP   2019-06-24 2019-09-16
28. LINDSAY CORPORATION     2019-09-17
8. MARRIOTT VACATIONS WORLDWIDE CORP   2019-05-03 2019-09-17
255. NUVECTRA CORP-WI   2019-05-03 2019-09-17
166. NUVECTRA CORP-WI   2019-05-03 2019-09-19
6. AVALONBAY COMMUNITIES INC REIT     2019-09-20
19. BAXTER INTERNATIONAL INC   2018-12-20 2019-09-20
3. BOOKING HOLDINGS INC   2019-05-03 2019-09-20
161. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2019-03-04 2019-09-20
3. ESSEX PPTY TR INC REIT   2019-01-23 2019-09-20
3. ESSEX PPTY TR INC REIT   2018-05-11 2019-09-20
286. REPSOL SA SPONSORED ADR   2019-05-03 2019-09-20
22. ASGN INC   2019-05-03 2019-09-23
1. AUTOZONE INC   2018-10-11 2019-09-23
11. CINTAS CORP     2019-09-23
6. COSTCO WHSL CORP NEW COM   2018-07-27 2019-09-23
5. NORTHROP GRUMMAN CORPORATION   2015-03-27 2019-09-23
88. RED ROCK RESORTS INC-CLASS A     2019-09-23
4. UNITEDHEALTH GROUP INC COM   2016-10-27 2019-09-23
11. ASGN INC   2019-05-03 2019-09-24
14. HUNT J B TRANSPORT SERVICES INC   2019-04-17 2019-09-24
51. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2019-01-31 2019-09-25
34. RED ROCK RESORTS INC-CLASS A   2019-05-03 2019-09-25
85. AQUA AMERICA INC NAME CHG 02/03/2020   2019-05-29 2019-09-26
3. BOOKING HOLDINGS INC   2019-05-03 2019-09-26
56. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2019-01-31 2019-09-26
86. MIMECAST LTD SEDOL BYT5JK6   2019-05-03 2019-09-26
12. AUTOMATIC DATA PROCESSING INC   2018-05-23 2019-09-27
38. CISCO SYS INC COM   2011-12-01 2019-09-27
1. CISCO SYS INC COM   2011-12-01 2019-09-27
32. RED ROCK RESORTS INC-CLASS A   2019-05-03 2019-09-27
23. SANDERSON FARMS INC   2019-01-25 2019-09-27
21. UNITED RENTALS INC COM   2018-09-14 2019-09-27
12. HUNT J B TRANSPORT SERVICES INC     2019-09-30
39. MERIT MEDICAL SYSTEMS   2019-05-03 2019-09-30
47. RED ROCK RESORTS INC-CLASS A   2019-05-03 2019-09-30
14. UNITED RENTALS INC COM     2019-09-30
55. COMMERCE BANCSHARES INC PFD 06.000% 12/31/2049   2019-09-11 2019-10-01
6. TETRA TECH INC NEW COM   2019-05-03 2019-10-01
5. AMEDISYS INC   2019-05-22 2019-10-03
18. ENTEGRIS, INC   2019-05-03 2019-10-03
29. GRAY TELEVISION, INC. COM   2019-07-12 2019-10-03
10. AUTOMATIC DATA PROCESSING INC     2019-10-04
78. CSX CORP COM   2018-07-27 2019-10-04
2. CSX CORP COM   2018-07-27 2019-10-04
49. CISCO SYS INC COM   2011-12-01 2019-10-04
1. CISCO SYS INC COM   2011-12-01 2019-10-04
13. CULLEN FROST BANKERS INC   2019-06-20 2019-10-04
6. E*TRADE FINANCIAL CORP   2019-04-24 2019-10-04
74. E*TRADE FINANCIAL CORP     2019-10-04
42. ELDORADO RESORTS INC     2019-10-04
32. LATTICE SEMICONDUCTOR CORP   2019-05-28 2019-10-04
11. LINDSAY CORPORATION   2019-01-30 2019-10-04
13. MARRIOTT VACATIONS WORLDWIDE CORP     2019-10-04
97. MERIT MEDICAL SYSTEMS   2019-05-03 2019-10-04
9. WINGSTOP INC   2019-05-03 2019-10-04
19. CHUBB LTD SEDOL B3BQMF6     2019-10-04
34. AQUA AMERICA INC NAME CHG 02/03/2020     2019-10-07
41. TEXAS ROADHOUSE INC     2019-10-07
6. EVEREST RE GROUP LTD   2019-01-25 2019-10-07
56. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2019-01-25 2019-10-08
18. ENTEGRIS, INC   2019-05-03 2019-10-08
34. TEXAS ROADHOUSE INC     2019-10-08
52. TOWNE BANK   2019-06-25 2019-10-08
82. BP PLC SPONSORED ADR     2019-10-10
15. CELANESE CORP   2018-05-16 2019-10-10
117. CONNECTICUT WATER SERVICE INC MERGED 10/10/2019 @ $70.00 P/S     2019-10-10
46. CONNECTICUT WATER SERVICE INC MERGED 10/10/2019 @ $70.00 P/S     2019-10-10
22. HCA HEALTHCARE INC   2019-03-22 2019-10-10
123. MURATA MFG CO LTD ADR UNSPON ADR   2019-05-03 2019-10-10
52. PFIZER INC COM   2017-11-10 2019-10-10
33. RED ROCK RESORTS INC-CLASS A   2019-05-03 2019-10-10
78. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ5     2019-10-10
154. BHP GROUP PLC ADR     2019-10-11
3. BP PLC SPONSORED ADR   2019-02-22 2019-10-11
37. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2019-01-25 2019-10-11
13. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2018-08-13 2019-10-11
8. HCA HEALTHCARE INC   2019-03-22 2019-10-11
30. INGEVITY CORP     2019-10-11
34. PFIZER INC COM   2017-11-10 2019-10-11
8. INGEVITY CORP     2019-10-14
911. TESCO PLC SPON ADR     2019-10-15
2. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2018-12-31 2019-10-16
52. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053     2019-10-16
203. VALLEY NATIONAL BANCORP   2019-07-01 2019-10-16
2. BOOKING HOLDINGS INC   2019-05-03 2019-10-18
153. FLOOR & DECOR HOLDINGS INC   2019-07-24 2019-10-21
15. TEXAS ROADHOUSE INC   2019-05-03 2019-10-21
195. UNUMPROVIDENT CORP COM     2019-10-21
37. RAYMOND JAMES FINANCIAL INC   2019-08-06 2019-10-23
5. AMEDISYS INC   2019-05-22 2019-10-24
72. AMPHENOL CORP NEW CL A     2019-10-24
11. AMPHENOL CORP NEW CL A   2018-05-11 2019-10-24
11. ASGN INC   2019-05-03 2019-10-25
10000. AMGEN INC SR UNSEC   2011-06-27 2019-10-25
51. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-07-31 2019-10-25
80000. FEDERAL NATL MTG ASSN UNSC   2016-09-23 2019-10-25
135000. FEDERAL HOME LOAN MTG CORP NOTES     2019-10-25
25. INGEVITY CORP     2019-10-25
16. MKS INSTRS INC   2019-06-13 2019-10-25
180000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2019-10-25
37. ALLIANCE DATA SYSTEMS CORP.   2019-07-24 2019-10-28
5125. ISHARES TR MSCI EAFE IDX   2019-01-18 2019-10-28
5417.463 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-03-09 2019-10-28
71. RED ROCK RESORTS INC-CLASS A   2019-05-03 2019-10-28
13. SYNEOS HEALTH INC   2019-05-03 2019-10-28
12. MIMECAST LTD SEDOL BYT5JK6   2019-05-03 2019-10-28
15. ENCOMPASS HEALTH CORP   2019-07-31 2019-10-29
25. ENVESTNET INC   2019-05-03 2019-10-29
6. KINSALE CAPITAL GROUP INC   2019-05-03 2019-10-29
62. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S     2019-10-29
39. PALOMAR HOLDINGS INC   2019-09-27 2019-10-29
13. TEXAS ROADHOUSE INC   2019-05-03 2019-10-29
19. VARIAN MED SYS INC COM   2019-08-26 2019-10-29
21. SIMPSON MANUFACTURING CO INC COM     2019-10-30
24. TEXAS ROADHOUSE INC     2019-10-30
16. TREX INC COM   2019-05-22 2019-10-30
12. ASGN INC   2019-05-03 2019-10-31
23. BROWN FORMAN CORP CL B   2019-01-25 2019-10-31
29. ENVESTNET INC   2019-05-03 2019-10-31
157. NASPERS LTD ADR     2019-10-31
49. RED ROCK RESORTS INC-CLASS A   2019-05-03 2019-10-31
37. STERICYCLE INC     2019-10-31
43. AQUA AMERICA INC NAME CHG 02/03/2020   2019-05-07 2019-11-01
40. CELANESE CORP   2018-05-16 2019-11-01
28. PHYSICIANS REALTY TRUST   2019-01-23 2019-11-01
38. PHYSICIANS REALTY TRUST   2018-05-11 2019-11-01
107. ROYAL DUTCH SHELL PLC ADR A     2019-11-01
11. VARIAN MED SYS INC COM   2019-08-26 2019-11-01
42. APTIV PLC-WHEN ISSUED SEDOL B783TY6     2019-11-01
79. NORTHERN TRUST CORP     2019-11-04
133. VALLEY NATIONAL BANCORP     2019-11-04
7. VALLEY NATIONAL BANCORP   2018-10-16 2019-11-04
26. MURATA MFG CO LTD ADR UNSPON ADR   2019-10-29 2019-11-05
26. UMB FINL CORP     2019-11-05
126. WERNER ENTERPRISES INC     2019-11-05
30. AMPHENOL CORP NEW CL A   2019-01-25 2019-11-06
28. GCP APPLIED TECHNOLOGIES-W/I   2019-08-15 2019-11-06
33. ASGN INC     2019-11-07
63. ACADIA PHARMACEUTICALS INC     2019-11-07
180. ADDUS HOMECARE CORP   2019-05-03 2019-11-07
92. ALBANY INTERNATIONAL CORP CL A     2019-11-07
11. AMEDISYS INC     2019-11-07
159. AMICUS THERAPEUTICS INC   2019-05-03 2019-11-07
436. ATRICURE INC   2019-05-03 2019-11-07
43. AVALARA INC     2019-11-07
9. BIO-TECHNE CORP     2019-11-07
540. BOINGO WIRELESS INC     2019-11-07
11. CHURCHILL DOWNS INC COM   2019-10-08 2019-11-07
198. CRYOLIFE INC     2019-11-07
51. CUBIC CORP     2019-11-07
150. ENCOMPASS HEALTH CORP     2019-11-07
44. ENTEGRIS, INC   2019-05-03 2019-11-07
92. ENVESTNET INC     2019-11-07
62. EVERBRIDGE INC     2019-11-07
128. GCP APPLIED TECHNOLOGIES-W/I     2019-11-07
51. GENERAC HOLDINGS INC     2019-11-07
30. GLOBAL BLOOD THERAPEUTICS IN     2019-11-07
129. GRAY TELEVISION, INC. COM     2019-11-07
178. HMS HLDGS CORP   2019-05-03 2019-11-07
32. HAEMONETICS CORP   2019-05-03 2019-11-07
67. IRHYTHM TECHNOLOGIES INC     2019-11-07
59. INSPERITY INC     2019-11-07
27. JOHN BEAN TECHNOLOGY     2019-11-07
51. KINSALE CAPITAL GROUP INC   2019-05-03 2019-11-07
100. LHC GROUP INC     2019-11-07
136. LATTICE SEMICONDUCTOR CORP     2019-11-07
90. LIVEPERSON INC     2019-11-07
76. MARRIOTT VACATIONS WORLDWIDE CORP   2019-05-03 2019-11-07
73. MOLINA HEALTHCARE INC   2019-05-03 2019-11-07
10. MONOLITHIC POWER SYSTEMS INC   2019-10-24 2019-11-07
168. PALOMAR HOLDINGS INC     2019-11-07
25. PAYLOCITY HOLDING CORP   2019-05-03 2019-11-07
15. PROOFPOINT INC   2019-10-28 2019-11-07
59. Q2 HOLDINGS INC     2019-11-07
711. R1 RCM INC     2019-11-07
102. RADIUS HEALTH INC     2019-11-07
108. RAPID7 INC     2019-11-07
12. RBC BEARINGS INC     2019-11-07
177. REALPAGE, INC.     2019-11-07
239. RED ROCK RESORTS INC-CLASS A     2019-11-07
2. REINSURANCE GROUP OF AMERICA   2018-05-11 2019-11-07
14. REINSURANCE GROUP OF AMERICA   2019-05-20 2019-11-07
73. RYMAN HOSPITALITY PPTYS INC     2019-11-07
8. SAGE THERAPEUTICS INC   2019-10-24 2019-11-07
27. SAREPTA THERAPEUTICS INC     2019-11-07
573. EW SCRIPPS CO CLASS A     2019-11-07
80. SEMTECH CORP     2019-11-07
352. SINCLAIR BROADCAST GROUP INC CL A     2019-11-07
160. SUNRUN INC     2019-11-07
72. SYNEOS HEALTH INC     2019-11-07
129. TANDEM DIABETES CARE INC     2019-11-07
26. TETRA TECH INC NEW COM   2019-05-03 2019-11-07
52. TOWNE BANK   2019-06-25 2019-11-07
74. TRINET GROUP INC     2019-11-07
191. TRUPANION INC     2019-11-07
108. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S   2019-05-03 2019-11-07
18. LINDSAY CORPORATION     2019-11-08
6. MCDONALDS CORP COM   2017-06-19 2019-11-08
33. WEC ENERGY GROUP INC   2009-03-13 2019-11-08
1. WEC ENERGY GROUP INC   2009-03-13 2019-11-08
17. CULLEN FROST BANKERS INC   2019-06-20 2019-11-11
35. MADDEN STEVEN LTD   2019-11-07 2019-11-11
35. GLOBUS MEDICAL INC A   2019-04-23 2019-11-12
2. ROCKWELL INTL CORP NEW COM   2019-09-16 2019-11-12
51. ADIDAS AG SPONSORED ADR   2019-03-04 2019-11-13
27. GLOBUS MEDICAL INC A     2019-11-13
7. ROCKWELL INTL CORP NEW COM   2019-09-16 2019-11-13
14. TOPBUILD CORP   2019-11-07 2019-11-13
84. CVS CAREMARK CORP   2019-05-01 2019-11-15
936. TORAY INDUSTRIES - ADR ISIN US8908802064     2019-11-15
75. METLIFE INC COM     2019-11-18
177. PHYSICIANS REALTY TRUST     2019-11-18
151. SCHWAB CHARLES CORP NEW     2019-11-18
9. SIMON PROPERTY GROUP INC   2016-06-24 2019-11-18
16. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2019-10-11 2019-11-18
42. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-07-31 2019-11-19
36. DENTSPLY SIRONA INC   2019-08-08 2019-11-19
8. LITTELFUSE INC   2019-09-16 2019-11-19
13. REINSURANCE GROUP OF AMERICA   2018-05-11 2019-11-19
9. REINSURANCE GROUP OF AMERICA   2019-01-25 2019-11-19
22. SANDERSON FARMS INC   2018-05-11 2019-11-19
168. SCHNEIDER ELECTRIC SE   2019-01-25 2019-11-19
102. UNUMPROVIDENT CORP COM   2019-08-05 2019-11-19
246. VALLEY NATIONAL BANCORP     2019-11-19
20000. WESTPAC BANKING CORP ISIN US961214BK83 SEDOL B3VGYG1   2010-04-21 2019-11-19
26. DENTSPLY SIRONA INC   2019-08-08 2019-11-20
6. GRACO INC   2018-08-13 2019-11-20
18. GRACO INC   2019-01-25 2019-11-20
13. HUNT J B TRANSPORT SERVICES INC   2019-05-31 2019-11-20
34. SCHWAB CHARLES CORP NEW   2019-06-07 2019-11-20
11. ANIXTER INTL INC   2019-02-12 2019-11-22
72. ANIXTER INTL INC     2019-11-22
11. QUAKER CHEMICAL CORPORATION   2019-11-07 2019-11-22
9. SITEONE LANDSCAPE SUPPLY INC   2019-11-07 2019-11-22
29. INTEGER HOLDINGS CORPORATION   2019-11-07 2019-11-26
17. NORTHERN TRUST CORP     2019-11-26
61. SCHWAB CHARLES CORP NEW     2019-11-26
605. SECOM LTD UNSPON ADR     2019-11-26
55. UNUMPROVIDENT CORP COM     2019-11-26
52. UNUMPROVIDENT CORP COM     2019-11-26
73. TD AMERITRADE HOLDING CORP   2019-08-01 2019-11-29
829. UBI SOFT ENTERTAIN UNSPON ADR     2019-11-29
99. CAMBREX CORP COM   2019-11-07 2019-12-03
72. CISCO SYS INC COM   2011-12-01 2019-12-04
4. CISCO SYS INC COM   2011-12-01 2019-12-04
38. SCHWAB CHARLES CORP NEW   2019-03-14 2019-12-04
23. SCHWAB CHARLES CORP NEW   2018-11-23 2019-12-04
26.183 APARTMENT INVESTMENT AND MANAGEMENT COMPANY   2019-01-23 2019-12-05
8.817 APARTMENT INVESTMENT AND MANAGEMENT COMPANY   2017-06-14 2019-12-05
14. NORTHERN TRUST CORP   2019-06-06 2019-12-05
29. NORTHERN TRUST CORP     2019-12-09
61. SCHWAB CHARLES CORP NEW     2019-12-09
39. UNUMPROVIDENT CORP COM   2019-01-25 2019-12-09
50. UNUMPROVIDENT CORP COM     2019-12-09
15. VARIAN MED SYS INC COM   2019-08-26 2019-12-09
102. ABB LTD SPONSORED ADR   2019-01-25 2019-12-10
252. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6     2019-12-10
284. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6     2019-12-10
28. GLOBUS MEDICAL INC A   2019-01-25 2019-12-10
18. SANDERSON FARMS INC     2019-12-10
6. WATERS CORP   2019-06-24 2019-12-10
12. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2019-10-29 2019-12-12
35. SCHWAB CHARLES CORP NEW   2019-08-13 2019-12-13
2. EQUINIX INC   2019-03-21 2019-12-16
28. HILTON WORLDWIDE HLDGS - W/I   2018-05-11 2019-12-16
5. MASTERCARD INC CL A   2019-05-03 2019-12-16
89. SUNSTONE HOTEL INVS INC NEW   2016-06-24 2019-12-16
104. SUNSTONE HOTEL INVS INC NEW   2019-01-23 2019-12-16
58. METLIFE INC COM   2019-10-21 2019-12-17
142. ABB LTD SPONSORED ADR     2019-12-18
146. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5   2019-07-23 2019-12-18
29. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021   2019-10-25 2019-12-19
.205 TRUIST FINANCIAL CORP   2016-06-24 2019-12-19
6. BECTON DICKINSON & CO   2019-09-25 2019-12-20
11. VARIAN MED SYS INC COM   2019-08-26 2019-12-20
36. BAXTER INTERNATIONAL INC   2019-10-25 2019-12-23
6. BECTON DICKINSON & CO   2019-11-06 2019-12-23
20. CERNER CORP   2019-01-25 2019-12-23
11. VARIAN MED SYS INC COM   2019-08-26 2019-12-23
64. ABB LTD SPONSORED ADR     2019-12-24
46. DENTSPLY SIRONA INC     2019-12-24
79. SCHNEIDER ELECTRIC SE   2019-01-25 2019-12-24
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 167   153 14
b 1,418   1,075 343
c 1,900   1,780 120
d 1,532   1,151 381
e 3,106   2,302 804
1,567   1,513 54
1,558   1,176 382
992   1,093 -101
51,698   3,501 48,197
22,550   27,629 -5,079
2,790   2,169 621
1,736   1,541 195
2,525     2,525
224   238 -14
421   399 22
364   357 7
103   101 2
362   418 -56
1,385   1,906 -521
299   297 2
250   285 -35
128   115 13
284   297 -13
440   482 -42
133   122 11
256   270 -14
1,231   691 540
2,630   2,049 581
2,186   1,433 753
876   938 -62
1,336   1,620 -284
1,144   979 165
794   790 4
16     16
9,821   10,560 -739
22,141   6,092 16,049
22,141   21,517 624
33,933   29,252 4,681
10,184   7,003 3,181
20,352   11,543 8,809
9,072   9,927 -855
20,315   1,300 19,015
14,170   16,231 -2,061
16,187   15,610 577
16,864   15,569 1,295
14,035   14,906 -871
9,501   7,221 2,280
11,270   10,946 324
16,776   14,756 2,020
18,244   13,208 5,036
9,490   9,155 335
10,001   12,265 -2,264
20,326   9,700 10,626
16,457   17,430 -973
14,762   15,900 -1,138
15,648   15,984 -336
11,365   9,833 1,532
18,249   20,350 -2,101
9,900   9,727 173
10,350   4,376 5,974
14,481   12,287 2,194
14,335   13,550 785
5,213   1,705 3,508
12,878   10,060 2,818
10,669   10,986 -317
11,793   11,229 564
9,073   9,394 -321
10,260   10,917 -657
8,107   10,493 -2,386
14,974   10,956 4,018
19,706   4,752 14,954
21,622   20,769 853
35,506   11,560 23,946
11,168   10,641 527
13,960   10,746 3,214
9,935   8,999 936
385,817   425,000 -39,183
15,304   13,882 1,422
18,210   15,307 2,903
31,149   29,746 1,403
15,037   3,712 11,325
12,202   9,357 2,845
15,204   14,269 935
13,408   8,017 5,391
10,033   11,318 -1,285
16,961   14,017 2,944
14,469   12,593 1,876
14,610   14,227 383
9,968   7,637 2,331
20,710   11,908 8,802
212,582   96,201 116,381
16,985   11,450 5,535
11,383   11,521 -138
14,170   12,857 1,313
86,322   150,807 -64,485
12,299   11,244 1,055
18,550   9,947 8,603
16,595   4,727 11,868
17,002   4,540 12,462
20,739   19,105 1,634
7,924   8,848 -924
15,420   14,809 611
211   196 15
97   97  
2,737   1,604 1,133
2,957   2,565 392
2,046   1,433 613
914   1,018 -104
12,201   13,406 -1,205
11,749   11,282 467
14,234   11,229 3,005
339   267 72
15,000   15,000  
8,867   8,551 316
2,830   2,239 591
213   167 46
123   119 4
2,746   2,692 54
6,276   6,061 215
3,089   3,024 65
12,054   10,996 1,058
9,524   9,275 249
5,275   5,144 131
93   84 9
7,227   6,543 684
5,447   5,300 147
1,368   1,325 43
3,170   3,322 -152
3,318   3,085 233
7,041   8,199 -1,158
3,110   3,120 -10
3,027   2,571 456
5,155   6,216 -1,061
8,221   9,828 -1,607
3,228   3,087 141
6,338   7,570 -1,232
1,157   2,101 -944
13,403   16,128 -2,725
3,793   6,078 -2,285
3,021   3,112 -91
11,416   13,053 -1,637
396   453 -57
588   688 -100
1,354   1,252 102
585   583 2
2,049   2,339 -290
3,691   3,548 143
1,709   1,971 -262
1,846   1,876 -30
36   32 4
312,840   300,000 12,840
5,971   5,901 70
2,111   983 1,128
2,457   2,311 146
2,018   3,853 -1,835
3,072   3,010 62
4,264   5,724 -1,460
2,018   3,518 -1,500
2,729   2,969 -240
1,224   1,407 -183
2,176   2,279 -103
13,036   7,424 5,612
1,148   646 502
2,337   2,295 42
5,695   5,363 332
12,901   12,332 569
2,181   2,568 -387
5,524   6,779 -1,255
5,786   5,773 13
9,007   10,863 -1,856
380     380
2,024   1,826 198
1,735   1,569 166
1,778   1,732 46
2,319   4,037 -1,718
15,538   20,892 -5,354
1,090   1,455 -365
382     382
2,665   2,651 14
3,167   3,002 165
3,220   3,119 101
2,107   2,094 13
1,791   2,030 -239
5,891   5,854 37
1,423   3,554 -2,131
600   1,924 -1,324
3,721   3,404 317
3,927   3,444 483
3,679   4,208 -529
26,124   18,699 7,425
4,626   4,289 337
9,313   11,832 -2,519
6,757   5,507 1,250
3,002   3,680 -678
3,844   3,244 600
7,269   6,165 1,104
4,443   3,675 768
2,675   2,253 422
3,308   2,973 335
1,110   1,018 92
1,357   993 364
2,551   2,653 -102
1,227   839 388
716   647 69
1,158   659 499
1,158   941 217
3,872   3,545 327
12,380   10,310 2,070
432   361 71
2,485   2,174 311
15,590   10,690 4,900
3,403   2,934 469
6,415   5,537 878
10,127   9,851 276
45,206   5,679 39,527
38,801   29,252 9,549
11,684   7,001 4,683
16,294   10,388 5,906
9,899   9,025 874
25,619   1,250 24,369
18,757   14,842 3,915
15,323   11,677 3,646
9,486   9,352 134
26,395   24,882 1,513
10,553   9,578 975
9,648   9,633 15
13,774   11,546 2,228
8,322   10,922 -2,600
15,659   13,673 1,986
8,533   4,035 4,498
17,523   16,017 1,506
16,275   14,390 1,885
15,143   15,121 22
9,429   9,757 -328
9,408   9,925 -517
10,337   9,036 1,301
14,022   4,699 9,323
9,535   7,738 1,797
6,730   6,723 7
13,867   11,317 2,550
22,124   6,040 16,084
10,962   9,266 1,696
15,877   14,653 1,224
12,489   9,698 2,791
10,632   9,982 650
9,851   10,006 -155
10,254   10,014 240
17,520   9,861 7,659
45,000   43,817 1,183
8,755   9,473 -718
20,272   4,320 15,952
4,091   3,776 315
17,129   11,811 5,318
8,935   9,221 -286
45,403   25,231 20,172
36,723   9,745 26,978
11,217   10,087 1,130
13,799   12,426 1,373
13,151   9,849 3,302
16,239   14,361 1,878
50,000   49,767 233
18,660   14,541 4,119
35,107   30,575 4,532
16,253   2,327 13,926
17,242   14,684 2,558
11,437   6,413 5,024
14,884   13,141 1,743
25,735   24,066 1,669
14,674   13,132 1,542
20,898   10,284 10,614
50,434   20,913 29,521
6,092   5,933 159
17,181   10,632 6,549
11,411   10,459 952
12,838   11,525 1,313
11,974   9,557 2,417
15,447   9,237 6,210
19,734   4,727 15,007
16,900   4,162 12,738
21,324   17,095 4,229
16,859   15,974 885
1,065   1,033 32
400   381 19
462   365 97
634   580 54
1,102   1,018 84
738   570 168
637   637  
4,868   4,479 389
559   545 14
486   429 57
993   912 81
1,194   1,149 45
157   189 -32
609   562 47
675   666 9
1,483   1,361 122
589   830 -241
1,383   1,339 44
819   674 145
744   910 -166
500   502 -2
846   689 157
1,251   1,122 129
1,180   1,154 26
723   568 155
1,296   1,292 4
1,161   1,120 41
5,267   4,304 963
1,136   978 158
451   429 22
549   463 86
984   1,168 -184
1,136   1,005 131
474   620 -146
2,660   2,655 5
1,001   859 142
1,651   1,519 132
872   659 213
1,117   1,109 8
925   871 54
1,499   1,485 14
871   788 83
154   151 3
634   840 -206
757   724 33
1,685   1,674 11
536   623 -87
281   300 -19
900   993 -93
549   517 32
997   816 181
1,523   1,594 -71
1,197   1,098 99
928   825 103
640   629 11
562   489 73
511   503 8
2,413   2,078 335
497   556 -59
229   179 50
770   496 274
1,241   1,133 108
750   686 64
839   734 105
2,453   2,308 145
1,433   1,497 -64
1,076   948 128
430   376 54
655   518 137
780   728 52
998   987 11
4,914   4,755 159
1,042   1,031 11
5,174   4,385 789
2,208   2,119 89
9,003   7,114 1,889
979   890 89
3,828   3,357 471
955   932 23
831   815 16
565   526 39
1,399   1,341 58
1,009   971 38
671   632 39
748   713 35
300   282 18
583   575 8
712   644 68
633   563 70
1,493   1,379 114
958   957 1
5,832   5,559 273
689   500 189
797   770 27
2,400   2,313 87
828   805 23
599   736 -137
255   248 7
3,857   3,691 166
2,537   2,524 13
4,101   4,100 1
426   425 1
583   461 122
1,323   1,296 27
691   674 17
331   328 3
952   892 60
3,503   3,372 131
931   927 4
576   537 39
751   647 104
451   872 -421
6,273   7,286 -1,013
6,867   4,784 2,083
11,602   12,993 -1,391
13,756   8,927 4,829
4,917   2,193 2,724
16,065   15,962 103
15,878   14,610 1,268
3,818   3,740 78
3,599   6,255 -2,656
9,381   9,972 -591
1,349   1,467 -118
10,964   11,350 -386
18,126   16,181 1,945
13,176   9,920 3,256
4,555   4,337 218
17,001   12,030 4,971
17,465   15,151 2,314
1,855   1,665 190
18,337   12,545 5,792
2,318   2,363 -45
18,720   16,993 1,727
6,376   6,462 -86
17,241   18,802 -1,561
9,129   9,082 47
4,690   4,206 484
8,619   4,646 3,973
13,392   14,577 -1,185
2,089   2,154 -65
11,349   10,438 911
8,173   7,510 663
6,130   3,022 3,108
4,664   3,944 720
20,210   18,035 2,175
10,828   6,702 4,126
5,476   3,272 2,204
2,353   2,357 -4
6,782   5,454 1,328
13,516   11,236 2,280
2,305   1,969 336
7,305   6,504 801
2,490   2,571 -81
8,322   8,694 -372
5,689   5,879 -190
9,463   8,565 898
2,198   2,279 -81
3,658   2,413 1,245
2,064   2,542 -478
6,764   12,069 -5,305
10,207   7,307 2,900
3,699   4,442 -743
2,743   2,732 11
2,566   2,472 94
335   331 4
2,558   2,882 -324
4,988   5,264 -276
4,917   3,724 1,193
893   762 131
768   868 -100
5,031   5,526 -495
3,381   4,677 -1,296
5,273   7,314 -2,041
2,925   2,798 127
283   271 12
2,691   2,395 296
3,005   2,533 472
2,703   2,586 117
1,753   1,709 44
645   629 16
2,905   2,613 292
1,206   1,844 -638
657   691 -34
2,939   2,491 448
503   556 -53
2,333   2,430 -97
715   691 24
3,228   2,927 301
3,374   3,029 345
2,707   2,216 491
2,689   2,761 -72
6,698   5,744 954
3,404   5,067 -1,663
384   865 -481
2,591   2,269 322
1,222   1,187 35
1,062   1,017 45
2,951   5,195 -2,244
1,492   2,230 -738
5,778   6,112 -334
2,811   3,012 -201
995   954 41
928   922 6
1,343   1,250 93
1,539   1,631 -92
3,223   4,071 -848
51   65 -14
982   917 65
731   700 31
990   913 77
946   912 34
902   928 -26
1,081   1,357 -276
673   678 -5
250   239 11
871   849 22
1,743   1,398 345
517   632 -115
1,936   1,967 -31
2,069   1,956 113
1,218   1,299 -81
2,360   2,083 277
508   492 16
3,127   4,030 -903
440   452 -12
1,831   1,879 -48
3,785   4,283 -498
1,360   2,144 -784
3,622   4,809 -1,187
1,822   1,573 249
3,873   3,022 851
1,255   2,013 -758
3,658   4,031 -373
1,851   1,953 -102
961   957 4
3,210   3,825 -615
2,272   2,926 -654
2,136   3,401 -1,265
1,759   1,584 175
1,211   1,221 -10
1,034   1,017 17
3,811   3,986 -175
3,039   2,537 502
2,861   2,540 321
989   1,376 -387
3,730   2,731 999
4,035   3,540 495
2,502   3,137 -635
1,715   2,170 -455
2,976   2,570 406
1,454   1,449 5
1,641   1,410 231
1,641   1,432 209
658   917 -259
2,776   2,325 451
4,315   646 3,669
1,076   161 915
4,436   4,499 -63
53   54 -1
160   163 -3
1,085   924 161
1,303   1,072 231
360   302 58
2,756   2,325 431
1,812   1,467 345
1,208   940 268
698   705 -7
2,425   2,538 -113
2,801   2,896 -95
2,273   3,118 -845
1,236   2,121 -885
4,553   5,808 -1,255
5,328   4,131 1,197
4,169   3,475 694
3,321   3,778 -457
3,124   2,276 848
1,178   1,130 48
3,053   3,307 -254
10,645   9,863 782
2,447   3,040 -593
2,465   2,798 -333
4,072   3,707 365
2,036   1,770 266
3,169   2,501 668
3,773   3,747 26
1,276   1,016 260
1,860   1,621 239
1,203   997 206
1,207   1,261 -54
719   711 8
1,469   1,204 265
952   948 4
2,312   1,639 673
3,851   9,051 -5,200
1,215   924 291
1,622   2,385 -763
2,128   2,031 97
769   549 220
2,717   2,589 128
2,877   2,048 829
2,168   2,171 -3
2,244   4,197 -1,953
2,473   2,614 -141
3,601   3,319 282
831   1,143 -312
3,942   4,006 -64
996   1,399 -403
1,088   831 257
5,345   5,398 -53
489   432 57
2,325   2,105 220
1,769   1,640 129
793   683 110
1,456   1,325 131
384   560 -176
632   458 174
10,186   7,404 2,782
438   317 121
3,108   2,828 280
2,556   1,862 694
1,739   2,318 -579
6,092   3,701 2,391
2,908   2,561 347
1,715   1,590 125
888   774 114
471   377 94
433   373 60
2,190   2,428 -238
1,567   1,262 305
3,204   3,036 168
1,799   1,746 53
3,394   3,425 -31
450   415 35
88,969   100,000 -11,031
1,216   1,289 -73
5,675   807 4,868
9,849   7,313 2,536
2,307   1,273 1,034
2,684   1,731 953
4,065   200 3,865
3,337   2,574 763
1,568   1,698 -130
4,284   4,503 -219
2,083   1,710 373
1,611   1,761 -150
2,673   1,824 849
1,300   1,818 -518
2,907   2,723 184
1,796   807 989
3,140   2,827 313
1,694   1,734 -40
2,484   2,457 27
2,686   2,781 -95
1,879   1,861 18
1,890   1,609 281
4,029   1,300 2,729
3,872   3,256 616
2,386   1,936 450
3,973   1,066 2,907
1,815   1,588 227
2,826   2,197 629
2,134   1,531 603
1,868   1,802 66
340,749   268,469 72,280
2,124   1,761 363
1,665   1,749 -84
2,991   1,643 1,348
1,403   1,353 50
3,210   648 2,562
1,425   1,417 8
6,280   1,366 4,914
2,863   2,323 540
2,149   1,785 364
1,786   1,823 -37
2,440   2,218 222
158,143   130,000 28,143
324,389   280,233 44,156
3,219   2,294 925
2,814   2,563 251
9,589   1,303 8,286
2,934   2,591 343
1,615   802 813
1,605   1,597 8
2,792   2,278 514
4,610   3,813 797
2,408   2,050 358
1,495   1,512 -17
3,601   1,624 1,977
1,403   1,378 25
2,956   1,840 1,116
1,936   1,681 255
2,176   1,962 214
595   840 -245
1,191   1,124 67
2,571   1,421 1,150
3,601   788 2,813
3,466   757 2,709
2,338   1,639 699
2,917   2,907 10
3,117   2,829 288
2,682   2,395 287
1,257   1,090 167
6,550   5,616 934
1,951   1,925 26
5,746   5,951 -205
10,522   9,418 1,104
728   606 122
3,286   2,999 287
1,833   1,564 269
7   8 -1
1,832   2,067 -235
2,934   2,874 60
1,236   1,185 51
1,228   1,056 172
847   774 73
1,709   1,317 392
2,971   2,855 116
2,458   2,145 313
1,812   1,499 313
1,346   1,136 210
3,009   2,242 767
1,134   1,527 -393
1,530   2,055 -525
175   235 -60
1,475   1,240 235
995   1,451 -456
1,483   1,441 42
1,239   1,009 230
536   440 96
402   314 88
1,570   2,018 -448
1,280   1,669 -389
4,524   4,239 285
2,026   1,833 193
1,027   762 265
977   739 238
720   591 129
2,109   2,858 -749
3,935   3,600 335
1,741   2,148 -407
2,936   2,814 122
3,057   3,541 -484
1,440   1,382 58
2,170   2,067 103
1,479   2,151 -672
5,956   4,836 1,120
3,954   3,547 407
1,451   1,301 150
7,423   7,970 -547
731   628 103
591   460 131
1,244   1,010 234
6,458   9,105 -2,647
726   479 247
906   894 12
2,191   1,557 634
1,845   2,234 -389
3,283   2,795 488
1,190   1,191 -1
6,733   8,725 -1,992
633   809 -176
8,707   9,166 -459
2,430   2,410 20
1,087   1,026 61
3,057   2,709 348
2,435   475 1,960
3,066   2,136 930
1,395   1,382 13
872   864 8
1,780   1,557 223
1,251   1,460 -209
605   565 40
99   94 5
678   691 -13
847   864 -17
2,591   3,410 -819
1,435   1,173 262
789   754 35
4,420   3,194 1,226
1,294   1,614 -320
8,488   6,016 2,472
2,425   1,781 644
1,535   1,364 171
100   94 6
348   330 18
3,865   3,487 378
2,445   2,314 131
900   848 52
1,961   2,469 -508
1,286   1,200 86
4,802   3,223 1,579
109   410 -301
776   4,205 -3,429
972   1,294 -322
1,980   1,680 300
1,023   967 56
1,958   1,803 155
3,263   2,887 376
2,986   2,798 188
4,169   4,164 5
1,615   2,157 -542
874   868 6
715   1,245 -530
1,185   1,271 -86
223   333 -110
1,781   3,061 -1,280
1,446   1,888 -442
2,819   3,608 -789
203   254 -51
1,508   2,698 -1,190
901   929 -28
808   801 7
860   887 -27
20,490   19,225 1,265
2,739   2,307 432
664   691 -27
1,575   1,530 45
3,348   3,206 142
654   521 133
1,756   1,423 333
923   1,294 -371
2,165   2,652 -487
4,050   4,026 24
1,153   1,185 -32
1,281   1,062 219
2,965   2,572 393
670   636 34
1,338   961 377
574   479 95
1,384   1,116 268
876   848 28
2,860   2,756 104
1,570   1,304 266
702   561 141
936   874 62
1,359   1,179 180
1,618   1,486 132
2,620   2,439 181
865   848 17
358   1,546 -1,188
229   1,006 -777
1,261   1,229 32
1,664   1,220 444
6,145   5,461 684
3,360   4,162 -802
972   784 188
972   734 238
4,463   4,736 -273
1,370   1,368 2
1,158   778 380
2,776   2,369 407
1,726   1,318 408
1,849   802 1,047
1,897   2,060 -163
920   568 352
692   684 8
1,598   1,400 198
1,290   1,360 -70
714   881 -167
5,147   4,692 455
5,918   5,461 457
1,413   1,494 -81
3,150   4,638 -1,488
1,925   1,544 381
1,860   706 1,154
49   19 30
652   829 -177
3,494   2,727 767
2,639   3,529 -890
1,344   1,083 261
1,180   2,239 -1,059
944   1,218 -274
1,742   2,348 -606
1,414   1,471 -57
508   408 100
615   563 52
825   747 78
440   536 -96
1,586   1,283 303
5,186   5,475 -289
133   140 -7
2,313   910 1,403
47   19 28
1,082   1,210 -128
216   300 -84
2,664   3,673 -1,009
1,651   2,021 -370
598   383 215
961   955 6
1,332   1,366 -34
2,788   5,569 -2,781
808   679 129
3,068   2,544 524
2,077   1,874 203
2,023   2,319 -296
1,549   1,268 281
1,417   1,382 35
828   747 81
1,696   1,861 -165
1,384   1,416 -32
3,046   3,480 -434
1,778   1,668 110
8,190   7,979 211
3,220   3,156 64
2,609   2,977 -368
1,618   1,535 83
1,862   1,822 40
651   855 -204
2,905   3,837 -932
6,639   7,347 -708
112   127 -15
923   913 10
324   320 4
968   1,083 -115
2,381   2,570 -189
1,232   1,191 41
668   833 -165
8,409   8,388 21
50   45 5
1,300   1,269 31
2,290   2,238 52
4,034   3,641 393
6,935   5,961 974
737   811 -74
5,573   5,304 269
3,059   2,799 260
671   563 108
7,325   6,326 999
1,119   964 155
690   684 6
10,312   9,974 338
1,754   1,582 172
80,449   79,494 955
137,049   132,069 4,980
2,080   2,395 -315
1,756   1,190 566
185,737   182,134 3,603
3,984   5,810 -1,826
344,290   318,467 25,823
85,000   82,454 2,546
1,543   1,840 -297
686   604 82
472   647 -175
1,009   961 48
1,537   1,788 -251
636   492 144
5,720   5,695 25
1,736   1,432 304
733   702 31
2,301   2,031 270
1,718   1,083 635
1,401   1,289 112
1,356   992 364
770   746 24
1,487   1,053 434
1,806   2,074 -268
4,435   8,040 -3,605
1,043   1,270 -227
2,090   1,857 233
1,948   1,625 323
4,894   4,449 445
517   475 42
702   590 112
6,263   6,856 -593
1,342   1,176 166
3,821   3,349 472
8,081   7,193 888
1,572   1,403 169
83   75 8
368   359 9
1,760   1,889 -129
4,786   4,150 636
3,087   2,601 486
645   496 149
2,226   2,046 180
2,580   2,057 523
15,831   12,119 3,712
7,973   6,609 1,364
1,635   1,226 409
1,398   2,182 -784
12,238   13,222 -984
3,072   2,692 380
1,822   1,777 45
6,516   11,231 -4,715
1,357   1,419 -62
4,592   6,029 -1,437
3,723   3,426 297
10,505   9,584 921
2,110   1,825 285
5,752   6,529 -777
4,857   4,784 73
2,997   2,937 60
4,749   3,866 883
1,402   1,592 -190
2,337   2,342 -5
4,800   5,728 -928
3,860   2,956 904
4,562   5,081 -519
4,023   6,420 -2,397
2,987   3,061 -74
4,425   4,183 242
12,499   11,301 1,198
2,658   1,622 1,036
3,684   3,406 278
8,996   8,052 944
8,831   9,253 -422
1,623   1,499 124
7,683   5,204 2,479
2,600   2,469 131
1,733   1,720 13
4,090   4,303 -213
8,345   7,428 917
2,443   2,917 -474
5,496   5,641 -145
2,011   1,790 221
9,546   11,064 -1,518
5,085   6,115 -1,030
336   303 33
2,350   2,123 227
6,505   5,871 634
1,117   1,130 -13
2,517   2,054 463
8,162   8,042 120
4,325   3,721 604
13,468   15,679 -2,211
2,409   2,886 -477
3,472   3,285 187
7,758   8,464 -706
2,255   1,768 487
1,492   1,416 76
3,942   4,858 -916
5,717   6,364 -647
3,690   3,361 329
1,663   1,562 101
1,163   916 247
2,901   624 2,277
88   19 69
1,586   1,582 4
1,508   1,513 -5
1,926   1,575 351
401   333 68
7,516   6,303 1,213
1,479   1,193 286
1,372   1,165 207
1,488   1,457 31
6,165   4,829 1,336
13,170   13,352 -182
3,682   3,575 107
3,282   2,966 316
6,618   6,123 495
1,385   1,866 -481
1,474   1,439 35
1,577   1,303 274
2,031   1,868 163
1,432   1,460 -28
2,129   1,970 159
1,474   1,341 133
3,559   2,492 1,067
3,241   2,347 894
3,004   2,923 81
2,914   2,583 331
20,000   20,000  
1,467   1,349 118
286   278 8
857   762 95
1,501   1,110 391
1,496   1,493 3
946   667 279
6,190   4,741 1,449
1,580   1,758 -178
771   822 -51
2,216   2,149 67
1,824   1,488 336
2,989   2,853 136
13,206   12,916 290
1,653   2,105 -452
1,563   1,424 139
3,810   3,716 94
9,947   13,367 -3,420
5,935   5,921 14
3,174   1,337 1,837
177   74 103
1,858   1,686 172
1,125   1,017 108
1,372   1,272 100
462   407 55
1,498   1,222 276
3,150   3,140 10
2,969   2,532 437
1,139   1,339 -200
1,460   1,876 -416
2,069   1,604 465
2,294   1,994 300
4,887   6,104 -1,217
5,507   7,055 -1,548
1,600   1,223 377
2,974   2,008 966
1,358   1,273 85
1,485   1,404 81
1,773   1,323 450
1,109   914 195
3,050   2,333 717
1,490   1,245 245
1,254   1,074 180
1,465   1,442 23
2,939   2,708 231
3,393   2,720 673
1,819   1,654 165
1,346   1,342 4
11   6 5
1,636   1,516 120
1,564   1,176 388
2,975   2,759 216
1,629   1,488 141
1,470   1,096 374
1,556   1,176 380
1,529   1,221 308
2,600   2,124 476
1,601   1,104 497
      141
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       14
b       343
c       120
d       381
e       804
      54
      382
      -101
      48,197
      -5,079
      621
      195
      2,525
      -14
      22
      7
      2
      -56
      -521
      2
      -35
      13
      -13
      -42
      11
      -14
      540
      581
      753
      -62
      -284
      165
      4
      16
      -739
      16,049
      624
      4,681
      3,181
      8,809
      -855
      19,015
      -2,061
      577
      1,295
      -871
      2,280
      324
      2,020
      5,036
      335
      -2,264
      10,626
      -973
      -1,138
      -336
      1,532
      -2,101
      173
      5,974
      2,194
      785
      3,508
      2,818
      -317
      564
      -321
      -657
      -2,386
      4,018
      14,954
      853
      23,946
      527
      3,214
      936
      -39,183
      1,422
      2,903
      1,403
      11,325
      2,845
      935
      5,391
      -1,285
      2,944
      1,876
      383
      2,331
      8,802
      116,381
      5,535
      -138
      1,313
      -64,485
      1,055
      8,603
      11,868
      12,462
      1,634
      -924
      611
      15
       
      1,133
      392
      613
      -104
      -1,205
      467
      3,005
      72
       
      316
      591
      46
      4
      54
      215
      65
      1,058
      249
      131
      9
      684
      147
      43
      -152
      233
      -1,158
      -10
      456
      -1,061
      -1,607
      141
      -1,232
      -944
      -2,725
      -2,285
      -91
      -1,637
      -57
      -100
      102
      2
      -290
      143
      -262
      -30
      4
      12,840
      70
      1,128
      146
      -1,835
      62
      -1,460
      -1,500
      -240
      -183
      -103
      5,612
      502
      42
      332
      569
      -387
      -1,255
      13
      -1,856
      380
      198
      166
      46
      -1,718
      -5,354
      -365
      382
      14
      165
      101
      13
      -239
      37
      -2,131
      -1,324
      317
      483
      -529
      7,425
      337
      -2,519
      1,250
      -678
      600
      1,104
      768
      422
      335
      92
      364
      -102
      388
      69
      499
      217
      327
      2,070
      71
      311
      4,900
      469
      878
      276
      39,527
      9,549
      4,683
      5,906
      874
      24,369
      3,915
      3,646
      134
      1,513
      975
      15
      2,228
      -2,600
      1,986
      4,498
      1,506
      1,885
      22
      -328
      -517
      1,301
      9,323
      1,797
      7
      2,550
      16,084
      1,696
      1,224
      2,791
      650
      -155
      240
      7,659
      1,183
      -718
      15,952
      315
      5,318
      -286
      20,172
      26,978
      1,130
      1,373
      3,302
      1,878
      233
      4,119
      4,532
      13,926
      2,558
      5,024
      1,743
      1,669
      1,542
      10,614
      29,521
      159
      6,549
      952
      1,313
      2,417
      6,210
      15,007
      12,738
      4,229
      885
      32
      19
      97
      54
      84
      168
       
      389
      14
      57
      81
      45
      -32
      47
      9
      122
      -241
      44
      145
      -166
      -2
      157
      129
      26
      155
      4
      41
      963
      158
      22
      86
      -184
      131
      -146
      5
      142
      132
      213
      8
      54
      14
      83
      3
      -206
      33
      11
      -87
      -19
      -93
      32
      181
      -71
      99
      103
      11
      73
      8
      335
      -59
      50
      274
      108
      64
      105
      145
      -64
      128
      54
      137
      52
      11
      159
      11
      789
      89
      1,889
      89
      471
      23
      16
      39
      58
      38
      39
      35
      18
      8
      68
      70
      114
      1
      273
      189
      27
      87
      23
      -137
      7
      166
      13
      1
      1
      122
      27
      17
      3
      60
      131
      4
      39
      104
      -421
      -1,013
      2,083
      -1,391
      4,829
      2,724
      103
      1,268
      78
      -2,656
      -591
      -118
      -386
      1,945
      3,256
      218
      4,971
      2,314
      190
      5,792
      -45
      1,727
      -86
      -1,561
      47
      484
      3,973
      -1,185
      -65
      911
      663
      3,108
      720
      2,175
      4,126
      2,204
      -4
      1,328
      2,280
      336
      801
      -81
      -372
      -190
      898
      -81
      1,245
      -478
      -5,305
      2,900
      -743
      11
      94
      4
      -324
      -276
      1,193
      131
      -100
      -495
      -1,296
      -2,041
      127
      12
      296
      472
      117
      44
      16
      292
      -638
      -34
      448
      -53
      -97
      24
      301
      345
      491
      -72
      954
      -1,663
      -481
      322
      35
      45
      -2,244
      -738
      -334
      -201
      41
      6
      93
      -92
      -848
      -14
      65
      31
      77
      34
      -26
      -276
      -5
      11
      22
      345
      -115
      -31
      113
      -81
      277
      16
      -903
      -12
      -48
      -498
      -784
      -1,187
      249
      851
      -758
      -373
      -102
      4
      -615
      -654
      -1,265
      175
      -10
      17
      -175
      502
      321
      -387
      999
      495
      -635
      -455
      406
      5
      231
      209
      -259
      451
      3,669
      915
      -63
      -1
      -3
      161
      231
      58
      431
      345
      268
      -7
      -113
      -95
      -845
      -885
      -1,255
      1,197
      694
      -457
      848
      48
      -254
      782
      -593
      -333
      365
      266
      668
      26
      260
      239
      206
      -54
      8
      265
      4
      673
      -5,200
      291
      -763
      97
      220
      128
      829
      -3
      -1,953
      -141
      282
      -312
      -64
      -403
      257
      -53
      57
      220
      129
      110
      131
      -176
      174
      2,782
      121
      280
      694
      -579
      2,391
      347
      125
      114
      94
      60
      -238
      305
      168
      53
      -31
      35
      -11,031
      -73
      4,868
      2,536
      1,034
      953
      3,865
      763
      -130
      -219
      373
      -150
      849
      -518
      184
      989
      313
      -40
      27
      -95
      18
      281
      2,729
      616
      450
      2,907
      227
      629
      603
      66
      72,280
      363
      -84
      1,348
      50
      2,562
      8
      4,914
      540
      364
      -37
      222
      28,143
      44,156
      925
      251
      8,286
      343
      813
      8
      514
      797
      358
      -17
      1,977
      25
      1,116
      255
      214
      -245
      67
      1,150
      2,813
      2,709
      699
      10
      288
      287
      167
      934
      26
      -205
      1,104
      122
      287
      269
      -1
      -235
      60
      51
      172
      73
      392
      116
      313
      313
      210
      767
      -393
      -525
      -60
      235
      -456
      42
      230
      96
      88
      -448
      -389
      285
      193
      265
      238
      129
      -749
      335
      -407
      122
      -484
      58
      103
      -672
      1,120
      407
      150
      -547
      103
      131
      234
      -2,647
      247
      12
      634
      -389
      488
      -1
      -1,992
      -176
      -459
      20
      61
      348
      1,960
      930
      13
      8
      223
      -209
      40
      5
      -13
      -17
      -819
      262
      35
      1,226
      -320
      2,472
      644
      171
      6
      18
      378
      131
      52
      -508
      86
      1,579
      -301
      -3,429
      -322
      300
      56
      155
      376
      188
      5
      -542
      6
      -530
      -86
      -110
      -1,280
      -442
      -789
      -51
      -1,190
      -28
      7
      -27
      1,265
      432
      -27
      45
      142
      133
      333
      -371
      -487
      24
      -32
      219
      393
      34
      377
      95
      268
      28
      104
      266
      141
      62
      180
      132
      181
      17
      -1,188
      -777
      32
      444
      684
      -802
      188
      238
      -273
      2
      380
      407
      408
      1,047
      -163
      352
      8
      198
      -70
      -167
      455
      457
      -81
      -1,488
      381
      1,154
      30
      -177
      767
      -890
      261
      -1,059
      -274
      -606
      -57
      100
      52
      78
      -96
      303
      -289
      -7
      1,403
      28
      -128
      -84
      -1,009
      -370
      215
      6
      -34
      -2,781
      129
      524
      203
      -296
      281
      35
      81
      -165
      -32
      -434
      110
      211
      64
      -368
      83
      40
      -204
      -932
      -708
      -15
      10
      4
      -115
      -189
      41
      -165
      21
      5
      31
      52
      393
      974
      -74
      269
      260
      108
      999
      155
      6
      338
      172
      955
      4,980
      -315
      566
      3,603
      -1,826
      25,823
      2,546
      -297
      82
      -175
      48
      -251
      144
      25
      304
      31
      270
      635
      112
      364
      24
      434
      -268
      -3,605
      -227
      233
      323
      445
      42
      112
      -593
      166
      472
      888
      169
      8
      9
      -129
      636
      486
      149
      180
      523
      3,712
      1,364
      409
      -784
      -984
      380
      45
      -4,715
      -62
      -1,437
      297
      921
      285
      -777
      73
      60
      883
      -190
      -5
      -928
      904
      -519
      -2,397
      -74
      242
      1,198
      1,036
      278
      944
      -422
      124
      2,479
      131
      13
      -213
      917
      -474
      -145
      221
      -1,518
      -1,030
      33
      227
      634
      -13
      463
      120
      604
      -2,211
      -477
      187
      -706
      487
      76
      -916
      -647
      329
      101
      247
      2,277
      69
      4
      -5
      351
      68
      1,213
      286
      207
      31
      1,336
      -182
      107
      316
      495
      -481
      35
      274
      163
      -28
      159
      133
      1,067
      894
      81
      331
       
      118
      8
      95
      391
      3
      279
      1,449
      -178
      -51
      67
      336
      136
      290
      -452
      139
      94
      -3,420
      14
      1,837
      103
      172
      108
      100
      55
      276
      10
      437
      -200
      -416
      465
      300
      -1,217
      -1,548
      377
      966
      85
      81
      450
      195
      717
      245
      180
      23
      231
      673
      165
      4
      5
      120
      388
      216
      141
      374
      380
      308
      476
      497
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 941,078
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 502,196 10,543,416 0.047631
2017 470,781 11,463,431 0.041068
2016 451,662 10,682,532 0.04228
2015 497,218 11,076,578 0.044889
2014 470,651 10,949,738 0.042983
2
Total of line 1, column (d) .....................
2
0.218851
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.04377
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
10,993,293
5
Multiply line 4 by line 3......................
5
481,176
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
11,006
7
Add lines 5 and 6........................
7
492,182
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,177,634
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 11,006
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,006
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,006
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 30,201
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 30,201
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 19,195
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet5,504 RefundedBullet 11 13,691
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (216) 257-4701

    Located atbulletPO BOX 609PITTSBURGHPA ZIP+4bullet15230
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A CO-TRUSTEE
    16     		84,632    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    MR RAYMOND BLEW JR CO-TRUSTEE
    2     		12,594    
    85 FINLEY ROAD
    BRIDGETON,NJ083025945
    CLARENCE D MCCORMICK CO-TRUSTEE
    2     		12,595    
    85 FINLEY ROAD
    BRIDGETON,NJ083025810
    JAMES M SEABROOK CO-TRUSTEE
    2     		12,595    
    85 FINLEY ROAD
    BRIDGETON,NJ083025902
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,160,704
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,160,704
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    11,160,704
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    167,411
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,993,293
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    549,665
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    549,665
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    11,006
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,006
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    538,659
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    538,659
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    538,659
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,177,634
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,177,634
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    11,006
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,166,628
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 538,659
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 323,367
    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: bullet$ 1,177,634
    a Applied to 2018, but not more than line 2a 323,367
    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..... 538,659
    e Remaining amount distributed out of corpus 315,608
    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 5 315,608
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		315,608
    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.... 315,608
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    PRINCETON THEOLOGICAL SEMINARY
    PO BOX 821
    PRINCETON,NJ085420803     		NONE PUBLIC CHARITY GENERAL SUPPORT 230,875
    INSPIRA MEDICAN CENTERS INC
    333 IRVING AVENUE
    BRIDGETON,NJ083022123     		NONE PUBLIC CHARITY GENERAL SUPPORT 230,875
    RIDER UNIVERSITY
    2083 LAWRENCEVILLE RD
    LAWRENCEVILLE,NJ086483001     		NONE PUBLIC CHARITY GENERAL SUPPORT 230,875
    UPPER DEERFIELD BOARD OF ED
    1369 STATE HWY 77
    SEABROOK,NJ083022558     		NONE PUBLIC CHARITY GENERAL SUPPORT 230,875
    DEERFIELD PRESBYTERIAN CHURCH
    PO BOX 69
    DEERFIELD,NJ083130069     		NONE PUBLIC CHARITY GENERAL SUPPORT 230,875
    Total .................................bullet 3a 1,154,375
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 275,178  
    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 ............     		    18 941,078  
    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)..   1,216,256  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,216,256
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description