TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 06-01-2019 , and ending 05-31-2020

Name of foundation
HOWARD & NELL E MILLER FOUNDAT

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

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

A Employer identification number

25-6305933

B Telephone number (see instructions)

(412) 768-5892

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$7,358,270J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	221,814		221,672
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		35,181
b	Gross sales price for all assets on line 6a 1,826,896
7	Capital gain net income (from Part IV, line 2)...			35,181
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........	256,995		256,853
13	Compensation of officers, directors, trustees, etc.	76,463		42,572		15,293
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,353	3,063		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).......		16,147	8,910		7,237
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	98,963		54,545	0	22,530
25	Contributions, gifts, grants paid.......	348,433				348,433
26	Total expenses and disbursements. Add lines 24 and 25	447,396		54,545	0	370,963
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-190,401
b	Net investment income (if negative, enter -0-)			202,308
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	704,634	91,552	91,552
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	68,335	62,600	68,509
	b	Investments—corporate stock (attach schedule).......	1,929,446	1,829,635	1,969,003
	c	Investments—corporate bonds (attach schedule).......	64,042	61,200	66,133
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,701,521	5,234,750	5,163,073
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,467,978	7,279,737	7,358,270
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	7,437,601	7,260,539
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	30,377	19,198
	29	Total net assets or fund balances (see instructions).....	7,467,978	7,279,737
	30	Total liabilities and net assets/fund balances (see instructions).	7,467,978	7,279,737

Part III

Analysis of Changes in Net Assets or Fund Balances

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

7,467,978

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

-190,401

Other increases not included in line 2 (itemize) bullet

2,315

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

7,279,892

Decreases not included in line 2 (itemize) bullet

155

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

7,279,737

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	40. FASTENAL CO		2018-10-23	2019-06-03
b	94. MEDICAL PROPERTIES TRUST INC		2018-10-18	2019-06-03
c	35. MEDICAL PROPERTIES TRUST INC		2019-05-28	2019-06-03
d	178. MEDICAL PROPERTIES TRUST INC		2009-09-03	2019-06-03
e	24. TELEFONICA S.A. SPONSORED ADR		2018-06-06	2019-06-03
	164. TELEFONICA S.A. SPONSORED ADR		2018-04-25	2019-06-03
	1000. USA TREASURY NOTE 04.500% DUE 02/15/2036		2018-04-30	2019-06-03
	2000. USA TREASURY NOTES 02.000% DUE 11/30/2022		2018-04-30	2019-06-03
	4000. WELLS FARGO & COMPANY CALL 02/11/2021 UNSC		2018-05-11	2019-06-03
	54. WESBANCO INC COM		2018-10-18	2019-06-03
	21. WESBANCO INC COM		2019-05-28	2019-06-03
	72. WESBANCO INC COM		2015-12-10	2019-06-03
	4. ABIOMED INC		2018-07-26	2019-06-04
	58. ACORDA THERAPEUTICS INC		2018-10-25	2019-06-04
	8. ASPEN TECHNOLOGY INC		2018-10-25	2019-06-04
	5. HARRIS CORP NAME CHANGE 7/1/2019		2018-07-10	2019-06-04
	21. MTS SYSTEMS CORP		2018-10-25	2019-06-04
	53. SOUTH JERSEY INDUSTRIES INC		2018-10-18	2019-06-04
	23. SOUTH JERSEY INDUSTRIES INC		2019-05-28	2019-06-04
	98. SOUTH JERSEY INDUSTRIES INC		2010-02-05	2019-06-04
	9. EDWARDS LIFESCIENCES CORP		2016-01-28	2019-06-05
	3000. INTERNATIONAL PAPER CO CALL 11/15/2026 @ 100.000 UNSC		2018-05-08	2019-06-05
	8. EURONET SVCS INC COM		2018-07-10	2019-06-06
	76. JGC CORP UBSPONSORED ADR		2018-04-20	2019-06-06
	5. SERVICE NOW INC		2018-06-26	2019-06-06
	8. SERVICE NOW INC		2016-09-02	2019-06-06
	5. HARRIS CORP NAME CHANGE 7/1/2019		2018-07-10	2019-06-07
	1. HARRIS CORP NAME CHANGE 7/1/2019		2016-09-21	2019-06-07
	159. TELEFONICA S.A. SPONSORED ADR		2018-06-06	2019-06-07
	3000. BURLINGTON NORTH SANTA F SR UNSEC		2018-05-08	2019-06-10
	6. CHURCH & DWIGHT INC		2018-05-24	2019-06-10
	1000. USA TREASURY NOTES 02.000% DUE 11/30/2022		2018-04-30	2019-06-10
	11. EAGLE MATERIALS INC		2018-09-24	2019-06-11
	1. ALPHABET INC/CA-CL A		2009-03-13	2019-06-12
	1. ALPHABET INC/CA-CL A		2009-03-13	2019-06-12
	23. CENTENE CORP		2018-04-26	2019-06-12
	1. CENTENE CORP		2018-04-26	2019-06-12
	9. CHURCH & DWIGHT INC		2018-05-24	2019-06-12
	3659.576 FEDERAL NATL MTG ASSN POOL CA2206		2019-05-20	2019-06-12
	3. CENTENE CORP		2018-04-26	2019-06-13
	4. CHURCH & DWIGHT INC		2018-05-02	2019-06-13
	9. DUKE ENERGY HOLDING CORP		2018-12-13	2019-06-13
	10. DUKE ENERGY HOLDING CORP		2018-12-13	2019-06-14
	9. AFFILIATED MANAGERS GROUP INC		2016-02-19	2019-06-17
	13. AFFILIATED MANAGERS GROUP INC		2018-06-26	2019-06-17
	38. EASTGROUP PPTYS INC REIT		2017-08-10	2019-06-17
	10. EASTGROUP PPTYS INC REIT		2019-05-28	2019-06-17
	31. EASTGROUP PPTYS INC REIT		2018-07-16	2019-06-17
	30.04 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2019-06-17
	53.47 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104		2019-03-07	2019-06-17
	165.17 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2019-06-17
	9. VISTEON CORP		2018-10-23	2019-06-17
	12. VISTEON CORP		2018-05-15	2019-06-17
	8. CHURCH & DWIGHT INC		2018-05-02	2019-06-18
	20. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2018-10-25	2019-06-19
	96. COMSCORE INC		2018-10-25	2019-06-25
	7. DEERE & CO		2019-06-04	2019-06-25
	106.99 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2019-06-25
	44.95 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2019-06-25
	76.94 FEDERAL NATL MTG ASSN POOL BM3660		2018-12-28	2019-06-25
	94.63 FEDERAL NATL MTG ASSN POOL CA2206		2019-05-20	2019-06-25
	.548 BP PLC SPONSORED ADR		2018-04-25	2019-06-26
	14. DEERE & CO		2019-05-30	2019-06-26
	18. OWENS CORNING INC		2018-07-10	2019-06-26
	3. OWENS CORNING INC		2018-06-11	2019-06-26
	36. IBERDROLA SA SPON ADR		2019-05-30	2019-06-27
	30. IBERDROLA SA SPON ADR		2018-04-25	2019-06-27
	1. SALIX PHARMACEUTICALS XXX-XX-XXXX		2001-01-01	2019-06-27
	25. ZURICH INS GROUP LTD ADR		2018-04-25	2019-06-27
	21. EDWARDS LIFESCIENCES CORP		2016-01-20	2019-06-28
	19. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2018-10-25	2019-06-28
	20. SERVICE NOW INC		2016-09-02	2019-06-28
	7. WASTE MANAGEMENT INC		2018-04-26	2019-06-28
	38.09 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2019-06-30
	51.97 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104		2019-03-07	2019-06-30
	122.77 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2019-06-30
	226.71 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2019-06-30
	27.91 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2019-06-30
	49.32 FEDERAL NATL MTG ASSN POOL BM3660		2018-12-28	2019-06-30
	18.6 FEDERAL NATL MTG ASSN POOL CA1354		2019-06-27	2019-06-30
	64. UNIVAR SOLUTIONS INC		2018-10-23	2019-07-01
	82. UNIVAR SOLUTIONS INC		2017-10-05	2019-07-01
	8. WASTE MANAGEMENT INC		2018-04-26	2019-07-01
	366. ENEL SPA ADR		2018-04-25	2019-07-08
	12. EAGLE MATERIALS INC		2018-09-24	2019-07-09
	5. ACUITY BRANDS INC		2018-02-14	2019-07-10
	3000. LOCKHEED MARTIN CORP CALL 10/23/2020 @ 100.000 UNSC		2018-05-15	2019-07-10
	49. EAGLE MATERIALS INC		2018-10-17	2019-07-11
	4. INTEL CORP		2016-08-19	2019-07-11
	63. INTEL CORP		2016-08-19	2019-07-11
	3. INTEL CORP		2016-08-19	2019-07-11
	6. ACUITY BRANDS INC		2018-04-20	2019-07-15
	10. GLOBAL PAYMENTS INC-W/I		2018-10-23	2019-07-15
	3. MARKETAXESS HLDGS INC		2016-12-15	2019-07-15
	13. ALEXION PHARMACEUTICALS INC		2019-02-22	2019-07-16
	4. ALPHABET INC/CA-CL A		2009-03-13	2019-07-16
	3. AMAZON.COM INC		2018-02-02	2019-07-16
	18. AMERICAN WATER WORKS CO INC		2016-02-08	2019-07-16
	15. AMGEN INC		2013-12-30	2019-07-16
	23. APPLE INC		2006-08-15	2019-07-16
	18. AUTOMATIC DATA PROCESSING INC		2018-05-23	2019-07-16
	2. AUTOZONE INC		2018-10-11	2019-07-16
	38. BP PLC SPONSORED ADR		2019-02-22	2019-07-16
	146. BANK OF AMERICA CORP		2019-01-31	2019-07-16
	25. BAXTER INTERNATIONAL INC		2018-01-04	2019-07-16
	29. BERRY GLOBAL GROUP INC		2019-04-11	2019-07-16
	41. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2019-07-16
	29. BRISTOL MYERS SQUIBB CO		2018-09-14	2019-07-16
	9. BROADCOM INC		2019-02-08	2019-07-16
	10. BURLINGTON STORES INC		2016-08-31	2019-07-16
	59. CBRE GROUP INC		2018-02-23	2019-07-16
	15. CDW CORP/DE		2019-07-11	2019-07-16
	36. CSX CORP COM		2018-07-27	2019-07-16
	5. CELANESE CORP		2018-05-15	2019-07-16
	20. CELANESE CORP		2018-10-25	2019-07-16
	14. CHEVRON CORPORATION		2018-07-02	2019-07-16
	25. CHURCH & DWIGHT INC		2019-01-31	2019-07-16
	70. CISCO SYS INC COM		2011-12-01	2019-07-16
	8. CINTAS CORP		2019-04-24	2019-07-16
	61. CITIZENS FINANCIAL GROUP		2016-11-11	2019-07-16
	86. COMCAST CORPORATION CL A		2011-10-12	2019-07-16
	29. CONOCOPHILLIPS		2017-11-03	2019-07-16
	12. COSTCO WHSL CORP NEW COM		2018-07-27	2019-07-16
	16. DANAHER CORP		2018-06-15	2019-07-16
	13. DARDEN RESTAURANTS INC W I		2019-05-24	2019-07-16
	14. DOLLAR GENERAL CORP		2018-11-08	2019-07-16
	35. E*TRADE FINANCIAL CORP		2019-04-24	2019-07-16
	14. FACEBOOK INC		2016-03-02	2019-07-16
	13. HCA HEALTHCARE INC		2019-03-22	2019-07-16
	16. HOME DEPOT INC COM		2012-01-09	2019-07-16
	11. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-01-31	2019-07-16
	53. J P MORGAN CHASE & CO COM		2008-10-28	2019-07-16
	13. LAUDER ESTEE COS INC CL A		2019-02-15	2019-07-16
	12. LILLY ELI & CO		2018-07-16	2019-07-16
	6. LILLY ELI & CO		2018-07-13	2019-07-16
	4. LOCKHEED MARTIN CORP		2019-06-28	2019-07-16
	16. M&T BK CORP		2019-01-04	2019-07-16
	16. MCDONALDS CORP COM		2017-06-19	2019-07-16
	3. MICROSOFT CORP		2019-07-11	2019-07-16
	67. MICROSOFT CORP		1995-08-25	2019-07-16
	14. NORFOLK SOUTHN CORP COM		2018-11-16	2019-07-16
	9. NORTHROP GRUMMAN CORPORATION		2015-03-27	2019-07-16
	20. OMNICOM GROUP INC		2019-06-12	2019-07-16
	61. PFIZER INC COM		2017-11-10	2019-07-16
	41. PROCTER & GAMBLE CO		2018-10-25	2019-07-16
	32. PROGRESSIVE CORP OHIO		2019-02-08	2019-07-16
	16. QUEST DIAGNOSTICS INC		2019-06-12	2019-07-16
	19. S&P GLOBAL INC		2016-05-20	2019-07-16
	12. SEMPRA ENERGY		2019-06-13	2019-07-16
	45. SUNTRUST BANKS INC COM		2016-06-24	2019-07-16
	29. T-MOBILE US INC		2017-04-28	2019-07-16
	41. TOTAL FINA S A		2016-05-09	2019-07-16
	16. UNITED RENTALS INC COM		2017-05-25	2019-07-16
	12. UNITEDHEALTH GROUP INC COM		2016-10-27	2019-07-16
	20. VISA INC CLASS A SHARES		2013-02-08	2019-07-16
	39. WEC ENERGY GROUP INC		2009-05-15	2019-07-16
	19. WASTE MANAGEMENT INC		2018-04-26	2019-07-16
	14. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2019-07-16
	24. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-04-11	2019-07-16
	24819.495 BAIRD INTERMEDIATE BD FD INSTL FD 70		2019-05-29	2019-07-17
	10. EURONET SVCS INC COM		2018-06-26	2019-07-17
	6. ACUITY BRANDS INC		2018-10-23	2019-07-19
	4. ACUITY BRANDS INC		2018-07-10	2019-07-19
	96. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9		2018-04-20	2019-07-19
	24. TEMENOS AG ADR SEDOL B96QTM9		2018-06-01	2019-07-19
	5. L3 HARRIS TECHNOLOGIES INC		2016-09-21	2019-07-22
	5. OWENS CORNING INC		2018-07-26	2019-07-22
	9. OWENS CORNING INC		2018-07-10	2019-07-22
	27. FNF GROUP-W/I		2018-06-14	2019-07-25
	17. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2018-10-25	2019-07-25
	6. MOHAWK INDS INC		2017-05-23	2019-07-25
	2. HASBRO INC		2019-02-11	2019-07-26
	9. HASBRO INC		2019-01-07	2019-07-26
	13. INSULET CORP		2018-10-25	2019-07-29
	41. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2018-10-25	2019-07-29
	20. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2018-10-25	2019-07-29
	9. QUALYS INC		2018-10-25	2019-07-29
	58.24 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2019-07-31
	7.06 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104		2019-03-07	2019-07-31
	176.28 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2019-07-31
	234.87 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2019-07-31
	44.03 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2019-07-31
	87.6 FEDERAL NATL MTG ASSN POOL BM3660		2018-12-28	2019-07-31
	33.48 FEDERAL NATL MTG ASSN POOL CA1354		2019-07-26	2019-07-31
	25. LEIDOS HOLDINGS INC-W/I		2016-09-21	2019-07-31
	12. JACOBS ENGINEERING GROUP INC		2018-10-23	2019-08-01
	5. LEIDOS HOLDINGS INC-W/I		2016-09-21	2019-08-02
	3000. HCA INC SECR		2019-01-30	2019-08-06
	59. ZURICH INS GROUP LTD ADR		2018-04-25	2019-08-06
	17. DIAMOND BACK ENERGY INC		2019-01-30	2019-08-09
	3. DIAMOND BACK ENERGY INC		2017-09-27	2019-08-09
	1. EPAM SYSTEMS INC		2017-04-24	2019-08-09
	12. EPAM SYSTEMS INC		2018-10-23	2019-08-09
	20. ALCON INC SEDOL BJXBP41		2018-04-25	2019-08-09
	49. OLLIE'S BARGAIN OUTLET HOLDI		2016-08-03	2019-08-12
	7. SPECTRUM BRANDS HLDGS INC		2018-10-23	2019-08-12
	6. SPECTRUM BRANDS HLDGS INC		2018-07-10	2019-08-12
	4. VAIL RESORTS INC COM		2017-04-27	2019-08-12
	4. VAIL RESORTS INC COM		2018-10-23	2019-08-12
	.348 IBERDROLA SA SPON ADR		2018-04-25	2019-08-13
	6. AMEREN CORP		2018-07-10	2019-08-14
	6. AMEREN CORP		2018-10-23	2019-08-14
	5. AMERICAN ELECTRIC POWER INC		2018-07-10	2019-08-14
	7. AMERICAN ELECTRIC POWER INC		2018-10-23	2019-08-14
	4. AMERICAN WATER WORKS CO INC		2018-07-10	2019-08-14
	6. AMERICAN WATER WORKS CO INC		2018-10-23	2019-08-14
	142. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6		2018-04-20	2019-08-15
	6. LEIDOS HOLDINGS INC-W/I		2016-09-21	2019-08-15
	.498 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2018-04-25	2019-08-15
	6. L OREAL CO UNSPONSORED ADR		2018-04-20	2019-08-16
	7. LONZA GROUP AG UNSPON ADR		2018-05-18	2019-08-16
	5. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-04-20	2019-08-16
	8. SYMRISE AG UNSPON ADR		2018-04-20	2019-08-16
	4.348 IBERDROLA SA SPON ADR		2019-08-12	2019-08-20
	39.652 IBERDROLA SA SPON ADR		2018-04-25	2019-08-20
	276. ENEL SPA ADR		2018-04-25	2019-08-21
	22. MERCURY SYSTEMS INC		2018-10-23	2019-08-21
	13. RAYMOND JAMES FINANCIAL INC		2018-10-18	2019-08-21
	35. TRIMBLE NAV LTD COM		2014-06-24	2019-08-21
	3. TRIMBLE NAV LTD COM		2018-10-23	2019-08-21
	5. FIDELITY NATIONAL INFORMATION		2018-10-23	2019-08-22
	2. LEIDOS HOLDINGS INC-W/I		2016-09-21	2019-08-22
	20. SEALED AIR CORP		2018-07-10	2019-08-22
	7. SPECTRUM BRANDS HLDGS INC		2018-04-26	2019-08-22
	2. SPECTRUM BRANDS HLDGS INC		2018-10-23	2019-08-22
	15. FIDELITY NATIONAL INFORMATION		2018-10-23	2019-08-26
	30. OSI SYS INC		2018-10-18	2019-08-26
	13. OSI SYS INC		2019-05-28	2019-08-26
	60. OSI SYS INC		2015-05-06	2019-08-26
	4. L3 HARRIS TECHNOLOGIES INC		2016-09-21	2019-08-28
	75. CAMBREX CORP COM		2018-10-25	2019-08-29
	43. FORTINET INC		2018-10-25	2019-08-29
	103. LIONS GATE ENTERTAINMENT-A SEDOL BD8NBC0		2018-10-25	2019-08-29
	141. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53		2018-10-25	2019-08-29
	27. MERITAGE HOMES CORPORATION		2019-05-28	2019-08-29
	45. MERITAGE HOMES CORPORATION		2017-11-17	2019-08-29
	4. SPECTRUM BRANDS HLDGS INC		2018-04-26	2019-08-29
	15. WHITING PETROLEUM CORP		2019-05-28	2019-08-29
	38. WHITING PETROLEUM CORP		2018-10-18	2019-08-29
	64. WHITING PETROLEUM CORP		2018-02-07	2019-08-29
	75.77 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2019-08-31
	126.66 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104		2019-03-07	2019-08-31
	194.36 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2019-08-31
	113.18 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2019-08-31
	52.33 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2019-08-31
	132.01 FEDERAL NATL MTG ASSN POOL BM3660		2018-12-28	2019-08-31
	48.09 FEDERAL NATL MTG ASSN POOL CA1354		2019-07-26	2019-08-31
	13. OWENS CORNING INC		2018-07-26	2019-09-05
	1. OWENS CORNING INC		2018-09-06	2019-09-05
	4. SPECTRUM BRANDS HLDGS INC		2018-04-26	2019-09-05
	7. DOLLAR GENERAL CORP		2018-11-20	2019-09-09
	38. AMERICAN WATER WORKS CO INC		2016-09-21	2019-09-10
	1. FIDELITY NATIONAL INFORMATION		2018-10-23	2019-09-10
	12. FIDELITY NATIONAL INFORMATION		2016-09-21	2019-09-10
	4. SPECTRUM BRANDS HLDGS INC		2018-04-26	2019-09-10
	23. WENDYS COMPANY		2018-07-10	2019-09-10
	3000. MICROSOFT CORP CALL 08/12/2044 @ 100.000 UNSC		2018-04-30	2019-09-12
	15. FIDELITY NATIONAL INFORMATION		2016-09-21	2019-09-13
	6. L3 HARRIS TECHNOLOGIES INC		2016-09-21	2019-09-13
	6. L3 HARRIS TECHNOLOGIES INC		2016-09-21	2019-09-16
	5. POOL CORP		2018-10-23	2019-09-16
	2. POOL CORP		2017-06-20	2019-09-16
	12. FIDELITY NATIONAL INFORMATION		2015-07-29	2019-09-19
	13. FORTINET INC		2018-10-25	2019-09-19
	6. L3 HARRIS TECHNOLOGIES INC		2016-09-21	2019-09-19
	10. WENDYS COMPANY		2018-10-23	2019-09-19
	60. WENDYS COMPANY		2018-04-20	2019-09-19
	3. SVB FINANCIAL GROUP		2018-10-25	2019-09-20
	27. FIDELITY NATIONAL INFORMATION		2015-07-29	2019-09-25
	7. L3 HARRIS TECHNOLOGIES INC		2016-09-21	2019-09-25
	3000. MORGAN STANLEY SR UNSEC		2018-05-11	2019-09-25
	44. COPART INC		2018-10-25	2019-09-27
	36. FORTINET INC		2018-10-25	2019-09-27
	54.91 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2019-09-30
	6.76 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104		2019-03-07	2019-09-30
	163.05 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2019-09-30
	163.82 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2019-09-30
	38.4 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2019-09-30
	85.82 FEDERAL NATL MTG ASSN POOL BM3660		2018-12-28	2019-09-30
	40.62 FEDERAL NATL MTG ASSN POOL CA1354		2019-07-26	2019-09-30
	22. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-05-30	2019-09-30
	131. WENDYS COMPANY		2016-09-21	2019-09-30
	77. WENDYS COMPANY		2018-10-23	2019-09-30
	16. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-04-17	2019-10-02
	9. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-04-20	2019-10-02
	17. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-05-30	2019-10-02
	16. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-04-25	2019-10-02
	45. IBERDROLA SA SPON ADR		2018-04-25	2019-10-08
	10. OWENS CORNING INC		2018-09-06	2019-10-08
	14. SANOFI SPONSORED ADR		2019-05-30	2019-10-09
	50. IBERDROLA SA SPON ADR		2018-04-25	2019-10-15
	22. AMERICAN ELECTRIC POWER INC		2018-07-10	2019-10-17
	10. OWENS CORNING INC		2018-10-23	2019-10-17
	3. OWENS CORNING INC		2018-09-06	2019-10-17
	15. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-04-20	2019-10-18
	6. OWENS CORNING INC		2018-10-23	2019-10-22
	3000. US BANCORP SER MTN CALL 06/15/22 @100		2018-04-30	2019-10-22
	47. HASBRO INC		2019-01-07	2019-10-24
	52. IBERDROLA SA SPON ADR		2018-04-25	2019-10-24
	31. INPHI CORP		2018-10-25	2019-10-25
	21. OWENS CORNING INC		2018-10-23	2019-10-28
	5. OWENS CORNING INC		2018-10-23	2019-10-28
	72. PATTERSON-UTI ENERGY INC		2018-07-10	2019-10-28
	3. CUMMINS INC		2018-08-24	2019-10-29
	4. CUMMINS INC		2019-09-10	2019-10-29
	80. GRUBHUB INC		2018-10-25	2019-10-29
	19. D R HORTON INC		2019-09-25	2019-10-31
	24.53 FEDERAL HOME LOAN MTG POOL SB0100		2019-10-25	2019-10-31
	46.1 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2019-10-31
	33.17 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104		2019-03-07	2019-10-31
	144.42 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2019-10-31
	121.92 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2019-10-31
	49.2 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2019-10-31
	187.76 FEDERAL NATL MTG ASSN POOL BM3660		2018-12-28	2019-10-31
	43.35 FEDERAL NATL MTG ASSN POOL CA1354		2019-07-26	2019-10-31
	48. PATTERSON-UTI ENERGY INC		2018-10-23	2019-10-31
	7. ADVANCED ENERGY INDS INC		2018-04-25	2019-11-04
	11. ALBANY INTERNATIONAL CORP CL A		2019-05-28	2019-11-04
	8. ALLSTATE CORP		2019-03-06	2019-11-04
	1. ALLSTATE CORP		2018-10-23	2019-11-04
	20. ALTRA INDUSTRIAL MOTION CORP		2017-11-16	2019-11-04
	18. AMEREN CORP		2018-07-10	2019-11-04
	15. AMERICAN CAMPUS CMNTYS INC		2016-09-21	2019-11-04
	7. AMERICAN ELECTRIC POWER INC		2018-07-10	2019-11-04
	15. AMERICAN EQUITY INVT LIFE HLDG		2018-10-18	2019-11-04
	10. AMERICAN WATER WORKS CO INC		2019-09-30	2019-11-04
	1. ANALOG DEVICES INC		2019-10-17	2019-11-04
	7. ANIXTER INTL INC		2017-12-08	2019-11-04
	65. ANNALY CAPITAL MGMT INC		2019-02-12	2019-11-04
	11. BAKER HUGHES COMPANY		2018-11-15	2019-11-04
	13. BARRICK GOLD CORP		2019-09-23	2019-11-04
	42. BROWN & BROWN INC		2018-10-23	2019-11-04
	13. CBRE GROUP INC		2019-05-10	2019-11-04
	3. CBRE GROUP INC		2018-04-20	2019-11-04
	12. CABOT CORP		2018-04-25	2019-11-04
	8. CABOT MICROELECTRONICS CORP		2019-05-28	2019-11-04
	18. CADENCE BANCORP		2018-07-16	2019-11-04
	3. CARLISLE COMPANIES INC		2018-06-14	2019-11-04
	20. CASELLA WASTE SYS INC		2019-05-28	2019-11-04
	18. CATALENT INC		2019-05-28	2019-11-04
	1. CHARLES RIV LABORATORIES INTL INC		2019-08-22	2019-11-04
	7. CIMAREX ENERGY CO		2018-04-20	2019-11-04
	6. COHERENT INC		2018-04-25	2019-11-04
	23. CORPORATE OFFICE PPTYS TR REIT		2019-06-07	2019-11-04
	6. CUMMINS INC		2018-08-13	2019-11-04
	5. DMC GLOBAL INC		2019-06-05	2019-11-04
	6. D R HORTON INC		2019-09-25	2019-11-04
	48. DARLING INGREDIENTS INC		2018-10-18	2019-11-04
	18. DISCOVERY INC CLASS C		2019-07-09	2019-11-04
	10. EATON VANCE CORP COM NON VTG		2018-04-25	2019-11-04
	7. EMERGENT BIOSOLUTIONS INC		2019-05-07	2019-11-04
	10. ENERSYS		2018-10-18	2019-11-04
	21. ENTEGRIS, INC		2019-05-28	2019-11-04
	11. ENTERPRISE FINANCIAL SERVICE		2018-07-16	2019-11-04
	6. EURONET SVCS INC COM		2018-02-21	2019-11-04
	16. FLIR SYSTEM INC		2018-10-18	2019-11-04
	21. FNF GROUP-W/I		2019-02-27	2019-11-04
	4. FNF GROUP-W/I		2018-06-14	2019-11-04
	25. FIRST MERCHANTS CORP		2019-06-05	2019-11-04
	14. FIRST CASH INC		2019-05-28	2019-11-04
	17. FIRSTENERGY CORP		2019-04-22	2019-11-04
	41. FORM FACTOR INC		2019-05-28	2019-11-04
	17. FRANKLIN ELECTRIC INC		2019-05-28	2019-11-04
	8. GATX CORP		2018-10-18	2019-11-04
	17. GALLAGHER ARTHUR J & CO		2018-07-30	2019-11-04
	10. HEARTLAND FINL USA INC		2018-07-16	2019-11-04
	7. HESS CORPORATION		2016-09-21	2019-11-04
	21. HEXCEL CORP		2019-05-28	2019-11-04
	11. HORACE MANN EDUCATORS CORP NEW		2018-04-25	2019-11-04
	11. HOULIHAN LOKEY INC		2019-06-03	2019-11-04
	7. INTERNATIONAL PAPER CO COM		2016-12-01	2019-11-04
	23. INVITATION HOMES INC		2017-12-05	2019-11-04
	16. JACOBS ENGINEERING GROUP INC		2018-07-10	2019-11-04
	10. KANSAS CITY SOUTHERN		2018-07-10	2019-11-04
	5. KOHLS CORP COM		2018-10-23	2019-11-04
	5. LITTELFUSE INC		2018-04-25	2019-11-04
	13. LOEWS CORPORATION		2018-11-06	2019-11-04
	9. MANTECH INTL CORP CL A		2019-05-28	2019-11-04
	22. MATADOR RESOURCES CO		2019-05-28	2019-11-04
	10. MERITAGE HOMES CORPORATION		2006-08-21	2019-11-04
	4. MID AMER APT CMNTYS INC		2017-02-21	2019-11-04
	3. MOLINA HEALTHCARE INC		2018-10-18	2019-11-04
	14. MOLSON COORS BREWING COMPANY		2016-02-02	2019-11-04
	6. MONOLITHIC POWER SYSTEMS INC		2019-05-28	2019-11-04
	7. MOOG INC CLASS A		2019-05-28	2019-11-04
	27. MYRIAD GENETICS INC		2019-08-27	2019-11-04
	18. NATIONAL OIL-WELL INC COM		2018-10-23	2019-11-04
	3. NORTHERN TRUST CORP		2018-10-23	2019-11-04
	23. OIL STATES INTERNATIONAL INC		2018-04-25	2019-11-04
	6. PPG INDS INC COM		2018-07-10	2019-11-04
	3. PVH CORP		2019-08-01	2019-11-04
	12. PACKAGING CORP OF AMERICA COM		2018-10-11	2019-11-04
	8. PARK HOTELS & RESORTS INC-		2019-09-19	2019-11-04
	17. PEBBLEBROOK HOTEL TRUST		2018-06-19	2019-11-04
	6. RAYMOND JAMES FINANCIAL INC		2018-10-18	2019-11-04
	4. REINSURANCE GROUP OF AMERICA		2018-04-25	2019-11-04
	16. REPUBLIC SVCS INC		2018-07-10	2019-11-04
	22. SANMINA CORP		2017-11-09	2019-11-04
	1. SCOTTS CO CL A COM		2019-05-28	2019-11-04
	35. SEALED AIR CORP		2017-04-18	2019-11-04
	7. SOUTH STATE CORP		2019-03-04	2019-11-04
	22. STAG INDUSTRIES INC		2019-06-25	2019-11-04
	23. STEELCASE INC CL A		2019-06-05	2019-11-04
	21. STEELCASE INC CL A		2018-10-18	2019-11-04
	7. STIFEL FINL CORP		2018-04-25	2019-11-04
	8373.206 TCW EMERGING MARKETS INCOME FUND CLASS I		2018-04-19	2019-11-04
	5. TELEDYNE TECHNOLOGIES INC		2019-05-28	2019-11-04
	13. TIMKEN CO		2019-05-28	2019-11-04
	32. TRIUMPH GROUP INC NEW		2019-05-28	2019-11-04
	14. TRUSTMARK CORP		2019-05-28	2019-11-04
	14. UNITED BANKSHARES INC WEST V COM		2019-05-28	2019-11-04
	11. UNITED FIRE GROUP INC		2018-04-25	2019-11-04
	3. UNIVERSAL HEALTH SERVICES INC CLASS B		2018-10-23	2019-11-04
	2. VARIAN MED SYS INC COM		2018-08-24	2019-11-04
	38. WELBILT INC		2017-11-20	2019-11-04
	12. WOLVERINE WORLD WIDE INC COM		2018-10-18	2019-11-04
	4. ZIMMER HOLDINGS INC		2017-10-18	2019-11-04
	2. ZIMMER HOLDINGS INC		2019-09-25	2019-11-04
	6. ZIONS BANCORP		2018-04-20	2019-11-04
	12. AMDOCS LIMITED ISIN BG0022569080		2017-05-30	2019-11-04
	33. ARCH CAPITAL GROUP LTD		2018-07-10	2019-11-04
	3. STERIS PLC SEDOL BFY8C75		2018-04-20	2019-11-04
	2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-09-21	2019-11-04
	6. ALCON INC SEDOL BJXBP41		2019-07-09	2019-11-04
	3. CHECK POINT SOFTWARE COM		2018-01-05	2019-11-04
	3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2019-10-02	2019-11-04
	9. CORE LABORATORIES N V COM		2018-04-25	2019-11-04
	24. GENOMIC HEALTH INC MERGED 11/08/19 @ $27.50 P/S		2018-10-25	2019-11-12
	9. GENOMIC HEALTH INC MERGED 11/08/19 @ $27.50 P/S		2019-07-05	2019-11-12
	5000. USA TREASURY NOTES 02.000% DUE 11/30/2022		2018-04-30	2019-11-12
	11. D R HORTON INC		2018-11-29	2019-11-14
	33. D R HORTON INC		2018-10-25	2019-11-14
	.864 EXACT SCIENCES CORP		2019-11-12	2019-11-15
	8. SVB FINANCIAL GROUP		2018-10-25	2019-11-18
	54. ZURICH INS GROUP LTD ADR		2018-04-25	2019-11-18
	5. ABIOMED INC		2019-05-02	2019-11-19
	5. ABIOMED INC		2019-07-08	2019-11-19
	6. ABIOMED INC		2018-07-26	2019-11-19
	9. KANSAS CITY SOUTHERN		2018-10-23	2019-11-21
	11. ANIXTER INTL INC		2019-05-28	2019-11-22
	61. ANIXTER INTL INC		2017-12-08	2019-11-22
	3. ADVANCED ENERGY INDS INC		2019-05-28	2019-11-25
	9. ADVANCED ENERGY INDS INC		2018-04-25	2019-11-25
	7. ALBANY INTERNATIONAL CORP CL A		2019-05-28	2019-11-25
	14. ALBANY INTERNATIONAL CORP CL A		2018-10-18	2019-11-25
	28. ALTRA INDUSTRIAL MOTION CORP		2018-04-25	2019-11-25
	31. AMERICAN EQUITY INVT LIFE HLDG		2018-10-18	2019-11-25
	27. CABOT CORP		2018-04-25	2019-11-25
	8. CABOT MICROELECTRONICS CORP		2019-05-28	2019-11-25
	8. CABOT MICROELECTRONICS CORP		2018-04-25	2019-11-25
	51. CADENCE BANCORP		2018-04-25	2019-11-25
	14. CASELLA WASTE SYS INC		2019-05-28	2019-11-25
	20. CASELLA WASTE SYS INC		2018-10-18	2019-11-25
	14. CATALENT INC		2019-05-28	2019-11-25
	25. CATALENT INC		2018-10-18	2019-11-25
	6. COHERENT INC		2018-04-25	2019-11-25
	53. CORPORATE OFFICE PPTYS TR REIT		2019-06-07	2019-11-25
	13. DMC GLOBAL INC		2019-06-05	2019-11-25
	71. DARLING INGREDIENTS INC		2018-10-18	2019-11-25
	15. EATON VANCE CORP COM NON VTG		2018-04-25	2019-11-25
	22. EMERGENT BIOSOLUTIONS INC		2019-05-07	2019-11-25
	21. ENERSYS		2018-10-18	2019-11-25
	11. ENTEGRIS, INC		2019-05-28	2019-11-25
	29. ENTEGRIS, INC		2018-04-25	2019-11-25
	24. ENTERPRISE FINANCIAL SERVICE		2018-04-25	2019-11-25
	25. FLIR SYSTEM INC		2018-10-18	2019-11-25
	37. FIRST MERCHANTS CORP		2019-06-05	2019-11-25
	12. FIRST CASH INC		2018-05-02	2019-11-25
	11. FIRST CASH INC		2019-05-28	2019-11-25
	13. FORM FACTOR INC		2019-05-28	2019-11-25
	54. FORM FACTOR INC		2018-06-01	2019-11-25
	7. FRANKLIN ELECTRIC INC		2019-05-28	2019-11-25
	24. FRANKLIN ELECTRIC INC		2018-10-18	2019-11-25
	17. GATX CORP		2018-10-18	2019-11-25
	20. HEARTLAND FINL USA INC		2018-07-16	2019-11-25
	10. HEXCEL CORP		2019-05-28	2019-11-25
	23. HEXCEL CORP		2018-04-25	2019-11-25
	16. HORACE MANN EDUCATORS CORP NEW		2018-04-25	2019-11-25
	4. HORACE MANN EDUCATORS CORP NEW		2019-05-28	2019-11-25
	23. HOULIHAN LOKEY INC		2019-06-03	2019-11-25
	8. LITTELFUSE INC		2018-04-25	2019-11-25
	10. MANTECH INTL CORP CL A		2019-05-28	2019-11-25
	11. MANTECH INTL CORP CL A		2018-04-25	2019-11-25
	49. MATADOR RESOURCES CO		2019-05-28	2019-11-25
	16. MERITAGE HOMES CORPORATION		2006-08-21	2019-11-25
	10. MOLINA HEALTHCARE INC		2018-10-18	2019-11-25
	3. MONOLITHIC POWER SYSTEMS INC		2019-05-28	2019-11-25
	8. MONOLITHIC POWER SYSTEMS INC		2018-10-18	2019-11-25
	3. MOOG INC CLASS A		2019-05-28	2019-11-25
	8. MOOG INC CLASS A		2018-04-25	2019-11-25
	48. MYRIAD GENETICS INC		2019-08-27	2019-11-25
	31. OIL STATES INTERNATIONAL INC		2017-06-12	2019-11-25
	33. PEBBLEBROOK HOTEL TRUST		2018-06-19	2019-11-25
	14. RAYMOND JAMES FINANCIAL INC		2018-04-25	2019-11-25
	3. REINSURANCE GROUP OF AMERICA		2019-05-28	2019-11-25
	9. REINSURANCE GROUP OF AMERICA		2018-04-25	2019-11-25
	44. SANMINA CORP		2018-01-11	2019-11-25
	8. SCOTTS CO CL A COM		2018-04-25	2019-11-25
	7. SCOTTS CO CL A COM		2019-05-28	2019-11-25
	15. SOUTH STATE CORP		2019-03-04	2019-11-25
	47. STAG INDUSTRIES INC		2019-06-25	2019-11-25
	101. STEELCASE INC CL A		2019-06-05	2019-11-25
	15. STIFEL FINL CORP		2018-04-25	2019-11-25
	2. TELEDYNE TECHNOLOGIES INC		2019-05-28	2019-11-25
	7. TELEDYNE TECHNOLOGIES INC		2018-10-18	2019-11-25
	8. TIMKEN CO		2019-05-28	2019-11-25
	19. TIMKEN CO		2017-06-27	2019-11-25
	11. TRIUMPH GROUP INC NEW		2019-05-28	2019-11-25
	32. TRIUMPH GROUP INC NEW		2018-10-26	2019-11-25
	14. TRUSTMARK CORP		2019-05-28	2019-11-25
	18. TRUSTMARK CORP		2018-10-18	2019-11-25
	11. UNITED BANKSHARES INC WEST V COM		2019-05-28	2019-11-25
	18. UNITED BANKSHARES INC WEST V COM		2017-11-17	2019-11-25
	21. UNITED FIRE GROUP INC		2018-04-25	2019-11-25
	46. WELBILT INC		2017-11-20	2019-11-25
	35. WOLVERINE WORLD WIDE INC COM		2018-10-18	2019-11-25
	15. CORE LABORATORIES N V COM		2018-04-25	2019-11-25
	13. BROADRIDGE FINANCIAL SOL W/I		2018-11-06	2019-11-26
	1. CABLE ONE INC		2016-08-03	2019-11-26
	24. EXPEDIA GROUP INC		2019-10-24	2019-11-26
	17. JACOBS ENGINEERING GROUP INC		2018-04-20	2019-11-26
	10.65 FEDERAL HOME LOAN MTG POOL SB0100		2019-10-25	2019-11-30
	77.5 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2019-11-30
	132.95 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104		2019-03-07	2019-11-30
	135.92 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2019-11-30
	77.87 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2019-11-30
	20.44 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2019-11-30
	63.93 FEDERAL NATL MTG ASSN POOL BM3660		2018-12-28	2019-11-30
	36.53 FEDERAL NATL MTG ASSN POOL CA1354		2019-07-26	2019-11-30
	44. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2018-04-25	2019-12-06
	8. KANSAS CITY SOUTHERN		2018-10-23	2019-12-10
	119. GRIFOLS S A ADR		2018-04-20	2019-12-12
	27. LONZA GROUP AG UNSPON ADR		2018-05-18	2019-12-12
	49. NASPERS LTD ADR		2018-04-20	2019-12-12
	49. PROSUS NV -SPON ADR SEDOL BKT6LC7		2019-09-18	2019-12-12
	29. ROCHE HOLDINGS LTD ADR		2019-08-15	2019-12-12
	26. ROCHE HOLDINGS LTD ADR		2019-02-01	2019-12-12
	21. UNILEVER PLC W/I SPONSORED ADR		2018-04-20	2019-12-12
	10. LAMB WESTON HOLDING INC-W/I		2019-05-15	2019-12-16
	5. LAMB WESTON HOLDING INC-W/I		2019-11-04	2019-12-16
	14. EXACT SCIENCES CORP		2019-11-12	2019-12-18
	9. INSULET CORP		2018-10-25	2019-12-18
	78. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2018-04-25	2019-12-18
	14. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-04-20	2019-12-18
	17. VEEVA SYSTEMS INC-CLASS A		2016-04-27	2019-12-18
	4. GARTNER INC		2019-06-28	2019-12-19
	8. GARTNER INC		2014-07-16	2019-12-19
	128. AMEREN CORP		2016-09-21	2019-12-20
	5. HUMANA INC		2018-07-10	2019-12-24
	14. LAMB WESTON HOLDING INC-W/I		2019-05-15	2019-12-24
	15.56 FEDERAL HOME LOAN MTG POOL SB0100		2019-10-25	2019-12-31
	19.23 FEDERAL HOME LOAN MTG CORP POOL SB0117		2019-12-26	2019-12-31
	84.75 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2019-12-31
	33.73 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104		2019-03-07	2019-12-31
	141.4 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2019-12-31
	48.69 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2019-12-31
	41.93 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2019-12-31
	97.39 FEDERAL NATL MTG ASSN POOL BM3660		2018-12-28	2019-12-31
	43.71 FEDERAL NATL MTG ASSN POOL CA1354		2019-07-26	2019-12-31
	1000. USA TREASURY NOTE 04.500% DUE 02/15/2036		2018-04-30	2020-01-02
	1000. USA TREASURY NOTE 03.500% DUE 02/15/2039		2019-10-04	2020-01-02
	1000. USA TREASURY NOTES 02.000% DUE 11/30/2022		2018-04-30	2020-01-02
	12. LAMB WESTON HOLDING INC-W/I		2019-07-26	2020-01-03
	13. LAMB WESTON HOLDING INC-W/I		2019-05-15	2020-01-03
	1. QUALITY SYSTEMS INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2020-01-03
	22. TREX INC COM		2018-10-25	2020-01-08
	22. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2018-04-25	2020-01-09
	94. DEUTSCHE TELEKOM AG SPONSORED ADR		2018-04-25	2020-01-17
	32. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2018-04-25	2020-01-17
	25. DOLLAR GENERAL CORP		2018-08-07	2020-01-21
	11. KANSAS CITY SOUTHERN		2016-11-28	2020-01-21
	61. XYLEM INC		2018-04-18	2020-01-21
	46. EAST WEST BANCORP INC		2014-06-24	2020-01-23
	15. ETSY INC		2018-09-24	2020-01-23
	111. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2018-04-20	2020-01-23
	40. CADENCE BANCORP		2019-05-28	2020-01-28
	197. CADENCE BANCORP		2018-01-09	2020-01-28
	21. SEALED AIR CORP		2017-04-13	2020-01-28
	4. CHECK POINT SOFTWARE COM		2018-01-05	2020-01-28
	5. CASEYS GENERAL STORES INC		2018-10-25	2020-01-29
	9. COPART INC		2018-10-25	2020-01-29
	5. INSULET CORP		2018-10-25	2020-01-29
	6. MONOLITHIC POWER SYSTEMS INC		2018-10-25	2020-01-29
	13. MONRO INC.		2018-10-25	2020-01-29
	32. ALEXION PHARMACEUTICALS INC		2018-06-25	2020-01-30
	12. ARISTA NETWORKS INC		2019-01-18	2020-01-30
	6. ARISTA NETWORKS INC		2019-06-06	2020-01-30
	10. ALTERYX LLC - A		2019-12-23	2020-01-31
	27. CHURCH & DWIGHT INC		2019-11-20	2020-01-31
	20.81 FEDERAL HOME LOAN MTG POOL SB0100		2019-10-25	2020-01-31
	12.96 FEDERAL HOME LOAN MTG CORP POOL SB0117		2019-12-26	2020-01-31
	80.16 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2020-01-31
	74.46 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104		2019-03-07	2020-01-31
	189.27 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2020-01-31
	49.62 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2020-01-31
	36.88 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2020-01-31
	41.73 FEDERAL NATL MTG ASSN POOL BM3660		2018-12-28	2020-01-31
	23.37 FEDERAL NATL MTG ASSN POOL CA1354		2019-07-26	2020-01-31
	11. CHECK POINT SOFTWARE COM		2018-03-28	2020-01-31
	6. CHECK POINT SOFTWARE COM		2018-02-09	2020-01-31
	5. DARDEN RESTAURANTS INC W I		2020-01-06	2020-02-03
	3153. ISHARES CORE MSCI EAFE ETF ETF		2018-04-19	2020-02-03
	24. SEALED AIR CORP		2018-08-24	2020-02-03
	13. JACOBS ENGINEERING GROUP INC		2017-06-13	2020-02-05
	31. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2018-04-25	2020-02-05
	34. DIAMOND BACK ENERGY INC		2016-03-16	2020-02-07
	4. TYLER TECHNOLOGIES INC		2016-01-28	2020-02-07
	4. TYLER TECHNOLOGIES INC		2019-07-01	2020-02-07
	9. CARTER'S INC		2019-10-15	2020-02-11
	10. DARDEN RESTAURANTS INC W I		2020-01-06	2020-02-11
	22. CBRE GROUP INC		2018-04-20	2020-02-12
	10. KANSAS CITY SOUTHERN		2016-11-18	2020-02-12
	7. CHARLES RIV LABORATORIES INTL INC		2018-01-05	2020-02-13
	1. CHARLES RIV LABORATORIES INTL INC		2019-08-22	2020-02-13
	50. BROWN & BROWN INC		2018-10-23	2020-02-14
	13. CARGURUS INC		2019-07-29	2020-02-14
	37. CARGURUS INC		2018-10-25	2020-02-14
	17. D R HORTON INC		2019-12-23	2020-02-14
	21. SEALED AIR CORP		2018-10-23	2020-02-18
	4.498 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2019-08-14	2020-02-19
	25.502 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2018-04-25	2020-02-19
	33. SSE PLC SPN ADR		2018-05-10	2020-02-19
	89. SSE PLC SPN ADR		2020-02-10	2020-02-19
	17. BROADRIDGE FINANCIAL SOL W/I		2017-02-02	2020-02-20
	3000. CYRUSONE LP/CYRUSONE FIN CALL 08/15/2029 COGT		2019-12-02	2020-02-24
	2000. MORGAN STANLEY SERIES GMTN CALL 01/23/2029 @ 100		2019-09-25	2020-02-24
	17. WATSCO INC		2014-06-24	2020-02-24
	2000. KINDER MORGAN INC CALL 12/01/2027 COGT		2019-07-15	2020-02-25
	5. STERIS PLC SEDOL BFY8C75		2016-09-21	2020-02-26
	14. FORESCOUT TECHNOLOGIES INC		2019-05-02	2020-02-28
	31. FORESCOUT TECHNOLOGIES INC		2019-08-29	2020-02-28
	57. FORESCOUT TECHNOLOGIES INC		2018-10-25	2020-02-28
	10. NORTHERN TRUST CORP		2016-09-21	2020-02-28
	33. SEALED AIR CORP		2018-10-23	2020-02-28
	11.7 FEDERAL HOME LOAN MTG POOL SB0100		2019-10-25	2020-02-29
	13.32 FEDERAL HOME LOAN MTG CORP POOL SB0117		2019-12-26	2020-02-29
	27.43 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2020-02-29
	11.4 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104		2019-03-07	2020-02-29
	144.23 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2020-02-29
	104.87 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2020-02-29
	34.83 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2020-02-29
	149.75 FEDERAL NATL MTG ASSN POOL BM3660		2018-12-28	2020-02-29
	42.06 FEDERAL NATL MTG ASSN POOL CA1354		2019-07-26	2020-02-29
	12. D R HORTON INC		2019-03-25	2020-03-02
	6. D R HORTON INC		2019-09-25	2020-03-02
	7. STERIS PLC SEDOL BFY8C75		2016-09-21	2020-03-02
	36. EAST WEST BANCORP INC		2014-06-24	2020-03-04
	4. HUMANA INC		2018-04-20	2020-03-04
	17. INSPERITY INC		2019-12-18	2020-03-04
	17. VAIL RESORTS INC COM		2017-03-28	2020-03-04
	19. LITTELFUSE INC		2018-02-28	2020-03-05
	80. BWX TECHNOLOGIES INC		2018-04-30	2020-03-09
	7. CBOE GLOBAL MARKETS INC		2019-12-20	2020-03-09
	19. JACOBS ENGINEERING GROUP INC		2017-05-23	2020-03-09
	18. NORTHERN TRUST CORP		2016-09-21	2020-03-09
	2000. WASTE MANAGEMENT INC CALL 04/15/2026 COGT		2019-10-21	2020-03-09
	8. ALLSTATE CORP		2018-07-10	2020-03-10
	12. STERIS PLC SEDOL BFY8C75		2016-09-21	2020-03-10
	2000. CHENIERE CORP CHRISTI HD SER WI SECR		2019-10-15	2020-03-12
	15. NORTHERN TRUST CORP		2016-09-21	2020-03-13
	2. SMITH A O CORP COMMON		2020-03-06	2020-03-13
	23. GARTNER INC		2014-07-16	2020-03-16
	22. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-02-10	2020-03-16
	3000. USA TREASURY NOTES 02.000% DUE 11/30/2022		2020-02-25	2020-03-16
	5. CBOE GLOBAL MARKETS INC		2019-12-20	2020-03-18
	230. MATADOR RESOURCES CO		2019-05-28	2020-03-18
	97. OIL STATES INTERNATIONAL INC		2017-06-12	2020-03-18
	50. OIL STATES INTERNATIONAL INC		2019-05-28	2020-03-18
	46. SMITH A O CORP COMMON		2019-07-31	2020-03-18
	68. SMITH A O CORP COMMON		2019-10-30	2020-03-18
	72. ETSY INC		2018-09-24	2020-03-19
	12. FISERV INC		2014-12-08	2020-03-19
	7. FISERV INC		2019-11-01	2020-03-19
	5. GLOBAL PAYMENTS INC-W/I		2018-02-26	2020-03-19
	3. MONOLITHIC POWER SYSTEMS INC		2018-10-23	2020-03-19
	24. SEALED AIR CORP		2018-10-23	2020-03-19
	3. TYLER TECHNOLOGIES INC		2015-08-04	2020-03-19
	2000. CHARTER COMM OPT LLC/CAP SER WI CALL 04/23/2025		2019-09-17	2020-03-20
	15. BROWN & BROWN INC		2018-10-23	2020-03-23
	2000. GMAC INC CO GUARNT		2019-10-22	2020-03-23
	28. GLAUKOS CORP		2019-06-18	2020-03-24
	16. INTERNATIONAL PAPER CO COM		2016-10-05	2020-03-24
	22. KOHLS CORP COM		2019-09-25	2020-03-24
	22. KOHLS CORP COM		2018-04-20	2020-03-24
	41. PHREESIA INC		2019-08-29	2020-03-24
	27. SHUTTER STOCK INC		2018-10-25	2020-03-24
	5. STERIS PLC SEDOL BFY8C75		2016-09-21	2020-03-24
	36. BARRICK GOLD CORP		2019-09-19	2020-03-25
	6. BROWN & BROWN INC		2018-10-23	2020-03-25
	14. INTERNATIONAL PAPER CO COM		2016-10-05	2020-03-25
	16. KOHLS CORP COM		2016-09-21	2020-03-25
	13. KOHLS CORP COM		2020-01-21	2020-03-25
	6. SCOTTS CO CL A COM		2018-04-25	2020-03-25
	367. WISDOMTREE INVESTMENTS INC		2018-10-25	2020-03-26
	3000. AIRCASTLE LTD SEDOL BDFC7M2 ISIN US00928QAQ47		2019-04-16	2020-03-27
	4000. FEDERAL NATL MTG ASSN POOL BP0654		2020-03-16	2020-03-30
	17. INTERNATIONAL PAPER CO COM		2016-10-07	2020-03-30
	12. INTERNATIONAL PAPER CO COM		2019-09-25	2020-03-30
	47. KOHLS CORP COM		2016-09-21	2020-03-30
	6. VERISK ANALYTICS INC		2016-10-03	2020-03-30
	158. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2018-04-25	2020-03-31
	29.32 FEDERAL HOME LOAN MTG POOL SB0100		2019-10-25	2020-03-31
	20.2 FEDERAL HOME LOAN MTG CORP POOL SB0117		2019-12-26	2020-03-31
	74.59 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2020-03-31
	144.39 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104		2019-03-07	2020-03-31
	207.97 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2020-03-31
	104.11 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2020-03-31
	49.53 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2020-03-31
	147.65 FEDERAL NATL MTG ASSN POOL BM3660		2018-12-28	2020-03-31
	96.82 FEDERAL NATL MTG ASSN POOL CA1354		2019-07-26	2020-03-31
	29. GLAUKOS CORP		2019-07-29	2020-03-31
	46. MTS SYSTEMS CORP		2018-10-25	2020-03-31
	38. INTERNATIONAL PAPER CO COM		2018-10-23	2020-04-01
	5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-09-21	2020-04-01
	49. DENTSU GROUP INC ADR SEDOL B2RB0M1		2019-01-23	2020-04-02
	24. DENTSU GROUP INC ADR SEDOL B2RB0M1		2019-07-22	2020-04-02
	15. DENTSU GROUP INC ADR SEDOL B2RB0M1		2020-02-10	2020-04-02
	70. HSBC HLDGS PLC SPONSORED ADR NEW		2018-04-20	2020-04-02
	118. HSBC HLDGS PLC SPONSORED ADR NEW		2019-12-11	2020-04-02
	15. NESTLE S A SPONSORED ADR REPSTG REG SH		2020-02-10	2020-04-02
	3000. USA TREASURY NOTES 02.000% DUE 11/30/2022		2020-02-25	2020-04-02
	14. CHECK POINT SOFTWARE COM		2020-02-10	2020-04-02
	45. FNF GROUP-W/I		2018-10-23	2020-04-06
	10. FISERV INC		2014-12-08	2020-04-06
	171. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3		2020-02-03	2020-04-07
	6. KANSAS CITY SOUTHERN		2020-03-10	2020-04-13
	5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-09-21	2020-04-13
	12. CINTAS CORP		2018-06-01	2020-04-15
	15. TAKE-TWO INTERACTIVE SOFTWARE COM		2019-07-01	2020-04-15
	56. ROCHE HOLDINGS LTD ADR		2020-02-10	2020-04-16
	7. ROCHE HOLDINGS LTD ADR		2019-02-01	2020-04-16
	12. SASOL LTD SPONSORED ADR		2020-02-10	2020-04-16
	70. SASOL LTD SPONSORED ADR		2018-04-20	2020-04-16
	28. SCHLUMBERGER LTD COM		2019-07-19	2020-04-16
	19. SCHLUMBERGER LTD COM		2020-02-10	2020-04-16
	64. SCHLUMBERGER LTD COM		2018-04-20	2020-04-16
	5. LINDE PLC SEDOL BZ12WP8		2020-02-10	2020-04-16
	4. LINDE PLC SEDOL BZ12WP8		2018-12-13	2020-04-16
	6. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2020-02-10	2020-04-17
	1. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2019-03-07	2020-04-17
	65. SHUTTER STOCK INC		2018-10-25	2020-04-20
	8680.556 VANGUARD TOTL BD MKT IDX-ADM		2019-03-06	2020-04-20
	228. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2018-04-25	2020-04-23
	447. SCHWAB US REIT ETF		2019-12-16	2020-04-23
	5862. SCHWAB US REIT ETF		2018-06-28	2020-04-23
	1000. USA TREASURY NOTES 02.000% DUE 11/30/2022		2020-02-25	2020-04-24
	1000. USA TREASURY NOTES 02.000% DUE 11/30/2022		2018-04-30	2020-04-24
	3. DARDEN RESTAURANTS INC W I		2020-04-21	2020-04-28
	10. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2016-09-21	2020-04-28
	20.85 FEDERAL HOME LOAN MTG POOL SB0100		2019-10-25	2020-04-30
	26.03 FEDERAL HOME LOAN MTG CORP POOL SB0117		2019-12-26	2020-04-30
	72.37 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373		2018-08-27	2020-04-30
	137.44 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104		2019-03-07	2020-04-30
	158.67 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260		2018-05-09	2020-04-30
	177.46 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2020-04-30
	48.279 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2020-04-30
	133.49 FEDERAL NATL MTG ASSN POOL BM3660		2018-12-28	2020-04-30
	63.14 FEDERAL NATL MTG ASSN POOL CA1354		2019-07-26	2020-04-30
	16. CINTAS CORP		2018-10-23	2020-05-04
	2521.008 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2019-03-06	2020-05-04
	3000. SIMON PROPERTY GROUP LP CALL 10/15/2025 @ 100.000 UNSC		2019-03-06	2020-05-05
	17. HOULIHAN LOKEY INC		2019-12-19	2020-05-06
	45. BARRICK GOLD CORP		2019-09-19	2020-05-08
	2148.605 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2020-05-11
	13. TREX INC COM		2018-10-25	2020-05-11
	12. CANADIAN NATL RAILWAY CO SEDOL 2210959		2020-02-10	2020-05-13
	22. CANADIAN NATL RAILWAY CO SEDOL 2210959		2018-04-20	2020-05-13
	23. MOLSON COORS BREWING COMPANY		2016-02-04	2020-05-13
	6. CBOE GLOBAL MARKETS INC		2019-12-20	2020-05-14
	18. CIMAREX ENERGY CO		2017-08-22	2020-05-14
	24. FNF GROUP-W/I		2018-10-23	2020-05-14
	13. HESS CORPORATION		2016-09-21	2020-05-14
	63. NTT DOCOMO INC SPON ADR		2018-04-25	2020-05-14
	8. NESTLE S A SPONSORED ADR REPSTG REG SH		2020-02-10	2020-05-14
	29. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-04-20	2020-05-14
	92. WPX ENERGY INC		2018-09-07	2020-05-14
	15. NOVARTIS AG SPONSORED ADR		2019-05-30	2020-05-18
	1. NOVARTIS AG SPONSORED ADR		2018-04-25	2020-05-18
	28. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-02-10	2020-05-18
	15. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-04-25	2020-05-18
	52. FISERV INC		2014-12-08	2020-05-19
	87. DEUTSCHE TELEKOM AG SPONSORED ADR		2018-04-25	2020-05-20
	3283.942 FEDERAL NATL MTG ASSN POOL BC1155		2018-05-11	2020-05-20
	5. BALCHEM CORP CL B		2018-10-25	2020-05-22
	44. BARRICK GOLD CORP		2019-09-19	2020-05-22
	10. COPART INC		2018-10-25	2020-05-22
	205. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2018-04-25	2020-05-22
	3. HUMANA INC		2019-03-14	2020-05-22
	5. IDEX CORP		2018-10-25	2020-05-22
	120. MOLSON COORS BREWING COMPANY		2017-09-27	2020-05-22
	8. TREX INC COM		2018-10-25	2020-05-22
	2. VAIL RESORTS INC COM		2019-12-24	2020-05-22
	10. DOLLAR GENERAL CORP		2015-11-23	2020-05-27
	15. FIVE BELOW		2019-09-10	2020-05-27
	50. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2018-04-25	2020-05-27
	39.52 FEDERAL HOME LOAN MTG POOL SB0100		2019-10-25	2020-05-31
	11.86 FEDERAL HOME LOAN MTG CORP POOL SB0117		2019-12-26	2020-05-31
	29.11 FEDERAL NATL MTG ASSN POOL AS2788		2018-05-15	2020-05-31
	140.29 FEDERAL NATL MTG ASSN POOL BM3660		2018-12-28	2020-05-31
	69.21 FEDERAL NATL MTG ASSN POOL CA1354		2019-07-26	2020-05-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,228	1,012	216
b	1,662	1,378	284
c	619	646	-27
d	3,148	1,647	1,501
e	191	218	-27
	1,305	1,663	-358
	1,312	1,200	112
	2,012	1,934	78
	4,022	4,030	-8
	1,913	2,298	-385
	744	776	-32
	2,551	2,675	-124
	1,073	1,548	-475
	532	1,055	-523
	919	735	184
	964	730	234
	1,139	1,061	78
	1,645	1,869	-224
	714	747	-33
	3,041	2,297	744
	1,595	738	857
	2,914	2,693	221
	1,271	686	585
	1,966	3,605	-1,639
	1,313	859	454
	2,101	614	1,487
	987	730	257
	197	90	107
	1,332	1,447	-115
	3,937	3,709	228
	463	281	182
	1,004	967	37
	962	954	8
	1,079	161	918
	1,076	161	915
	1,229	1,247	-18
	53	54	-1
	692	422	270
	3,823	3,839	-16
	161	163	-2
	307	187	120
	780	819	-39
	875	906	-31
	789	1,268	-479
	1,140	1,646	-506
	4,401	3,297	1,104
	1,158	1,139	19
	3,590	2,932	658
	30	30
	53	55	-2
	165	174	-9
	481	711	-230
	642	1,565	-923
	607	370	237
	1,818	1,386	432
	616	1,548	-932
	1,166	1,011	155
	107	108	-1
	45	43	2
	77	79	-2
	95	99	-4
	23	24	-1
	2,327	2,009	318
	985	1,153	-168
	164	196	-32
	1,429	1,352	77
	1,191	924	267
	37		37
	865	794	71
	3,888	1,534	2,354
	1,726	1,316	410
	5,538	1,535	4,003
	809	574	235
	38	38
	52	53	-1
	123	129	-6
	227	229	-2
	28	27	1
	49	51	-2
	19	19
	1,413	1,641	-228
	1,810	2,375	-565
	921	656	265
	2,610	2,311	299
	1,044	989	55
	641	732	-91
	3,008	2,960	48
	4,101	3,496	605
	194	141	53
	3,056	2,221	835
	146	106	40
	796	772	24
	1,646	1,145	501
	1,071	526	545
	1,606	1,674	-68
	4,617	646	3,971
	6,033	4,388	1,645
	2,078	1,146	932
	2,661	1,731	930
	4,708	217	4,491
	2,957	2,310	647
	2,367	1,557	810
	1,526	1,613	-87
	4,237	4,148	89
	2,045	1,710	335
	1,556	1,690	-134
	2,798	1,870	928
	1,290	1,757	-467
	2,562	2,451	111
	1,807	807	1,000
	3,116	2,686	430
	1,712	1,729	-17
	2,858	2,527	331
	540	538	2
	2,161	1,924	237
	1,747	1,737	10
	1,889	1,609	280
	4,032	1,300	2,732
	1,928	1,720	208
	2,131	1,817	314
	3,884	929	2,955
	1,738	1,532	206
	3,374	2,637	737
	2,239	1,633	606
	1,611	1,553	58
	2,021	1,642	379
	1,624	1,743	-119
	2,860	1,534	1,326
	1,824	1,759	65
	3,484	691	2,793
	1,598	1,558	40
	6,114	1,798	4,316
	2,463	2,013	450
	1,303	1,071	232
	651	537	114
	1,463	1,449	14
	2,734	2,379	355
	3,421	2,442	979
	411	416	-5
	9,177	404	8,773
	2,892	2,242	650
	2,926	1,443	1,483
	1,687	1,597	90
	2,613	2,138	475
	4,749	3,685	1,064
	2,683	2,182	501
	1,624	1,608	16
	4,560	2,057	2,503
	1,664	1,646	18
	2,876	1,840	1,036
	2,292	1,947	345
	2,274	1,977	297
	2,197	1,799	398
	3,187	1,705	1,482
	3,585	788	2,797
	3,354	737	2,617
	2,244	1,557	687
	2,719	2,496	223
	3,078	2,714	364
	278,227	275,000	3,227
	1,644	844	800
	790	721	69
	527	513	14
	2,380	3,588	-1,208
	4,192	3,567	625
	977	448	529
	273	304	-31
	492	576	-84
	1,154	1,036	118
	1,547	1,178	369
	931	1,396	-465
	247	180	67
	1,111	738	373
	1,625	1,097	528
	3,735	2,841	894
	1,823	1,386	437
	800	681	119
	58	58
	7	7
	176	185	-9
	235	237	-2
	44	43	1
	88	90	-2
	33	35	-2
	2,068	1,055	1,013
	969	912	57
	404	211	193
	3,265	3,106	159
	2,005	1,874	131
	1,615	1,739	-124
	285	291	-6
	186	77	109
	2,230	1,429	801
	1,195	924	271
	3,742	1,288	2,454
	347	448	-101
	298	515	-217
	955	854	101
	955	976	-21
	14	11	3
	452	360	92
	452	396	56
	442	348	94
	619	514	105
	484	344	140
	726	552	174
	622	3,121	-2,499
	497	253	244
	26	28	-2
	309	283	26
	244	187	57
	550	385	165
	179	165	14
	179	165	14
	1,633	1,222	411
	1,916	1,743	173
	1,953	1,028	925
	1,010	1,161	-151
	1,325	1,305	20
	114	113	1
	683	514	169
	170	84	86
	834	855	-21
	363	436	-73
	104	128	-24
	2,032	1,541	491
	3,031	2,182	849
	1,314	1,332	-18
	6,063	4,029	2,034
	850	358	492
	4,454	3,937	517
	3,349	3,492	-143
	986	2,050	-1,064
	1,273	2,617	-1,344
	1,752	1,382	370
	2,920	2,023	897
	218	249	-31
	109	285	-176
	276	1,560	-1,284
	464	2,024	-1,560
	76	76
	127	130	-3
	194	204	-10
	113	114	-1
	52	51	1
	132	135	-3
	48	50	-2
	734	789	-55
	56	57	-1
	222	249	-27
	1,122	735	387
	4,572	3,174	1,398
	131	103	28
	1,575	1,060	515
	231	249	-18
	449	404	45
	3,327	2,890	437
	1,985	1,145	840
	1,252	538	714
	1,280	538	742
	938	700	238
	375	248	127
	1,609	875	734
	1,024	1,056	-32
	1,291	538	753
	204	170	34
	1,224	1,038	186
	645	795	-150
	3,582	1,670	1,912
	1,484	627	857
	3,171	3,112	59
	3,502	2,100	1,402
	2,744	2,924	-180
	55	55
	7	7
	163	171	-8
	164	165	-1
	38	37	1
	86	88	-2
	41	42	-1
	1,021	842	179
	2,617	1,426	1,191
	1,538	1,309	229
	744	708	36
	418	351	67
	790	651	139
	743	611	132
	1,843	1,387	456
	598	571	27
	630	572	58
	2,017	1,541	476
	2,050	1,531	519
	626	484	142
	188	171	17
	743	586	157
	382	290	92
	3,073	2,942	131
	4,511	3,855	656
	2,122	1,597	525
	1,833	1,002	831
	1,326	1,015	311
	315	242	73
	643	1,187	-544
	533	422	111
	711	659	52
	2,697	7,803	-5,106
	993	1,000	-7
	25	25
	46	46
	33	34	-1
	144	152	-8
	122	123	-1
	49	48	1
	188	192	-4
	43	45	-2
	396	735	-339
	436	416	20
	944	817	127
	853	750	103
	107	95	12
	662	915	-253
	1,378	1,081	297
	743	738	5
	651	487	164
	381	499	-118
	1,207	1,240	-33
	112	110	2
	599	493	106
	587	684	-97
	247	256	-9
	218	242	-24
	1,560	1,183	377
	712	629	83
	164	143	21
	566	671	-105
	1,233	802	431
	291	522	-231
	476	323	153
	853	770	83
	901	820	81
	131	129	2
	328	712	-384
	975	973	2
	694	668	26
	1,069	844	225
	231	371	-140
	307	316	-9
	964	951	13
	459	528	-69
	467	551	-84
	399	340	59
	716	828	-112
	1,013	725	288
	495	602	-107
	869	508	361
	844	917	-73
	969	729	240
	185	153	32
	1,016	879	137
	1,168	1,338	-170
	818	688	130
	914	599	315
	922	760	162
	656	677	-21
	1,546	1,218	328
	480	563	-83
	486	326	160
	1,590	1,556	34
	478	491	-13
	529	498	31
	311	350	-39
	703	533	170
	1,547	1,088	459
	1,475	1,048	427
	268	360	-92
	918	990	-72
	646	643	3
	685	559	126
	336	390	-54
	703	427	276
	555	399	156
	353	444	-91
	751	1,277	-526
	958	708	250
	610	590	20
	930	610	320
	430	707	-277
	308	271	37
	366	756	-390
	760	625	135
	278	244	34
	1,334	1,069	265
	194	208	-14
	458	662	-204
	520	536	-16
	665	622	43
	1,380	1,109	271
	684	750	-66
	101	89	12
	1,465	1,497	-32
	571	499	72
	678	682	-4
	414	388	26
	378	362	16
	416	404	12
	70,000	69,665	335
	1,684	1,209	475
	681	576	105
	727	669	58
	490	465	25
	560	516	44
	507	553	-46
	419	375	44
	250	225	25
	740	841	-101
	363	432	-69
	552	481	71
	276	277	-1
	300	324	-24
	789	750	39
	1,362	925	437
	419	299	120
	374	253	121
	354	364	-10
	338	319	19
	176	158	18
	441	1,080	-639
	1,551	1,525	26
	581	572	9
	5,046	4,836	210
	600	410	190
	1,800	1,180	620
	71	71
	1,854	2,121	-267
	2,127	1,715	412
	925	1,265	-340
	925	1,281	-356
	1,110	2,261	-1,151
	1,377	936	441
	946	621	325
	5,244	4,017	1,227
	185	151	34
	555	535	20
	588	520	68
	1,175	985	190
	938	1,234	-296
	903	1,032	-129
	1,279	1,486	-207
	1,043	802	241
	1,043	789	254
	835	1,468	-633
	624	539	85
	892	630	262
	734	637	97
	1,310	1,081	229
	908	929	-21
	1,513	1,539	-26
	599	964	-365
	1,641	1,407	234
	725	785	-60
	1,139	1,067	72
	1,488	1,738	-250
	517	380	137
	1,362	801	561
	1,078	1,213	-135
	1,327	1,433	-106
	1,506	1,300	206
	950	1,056	-106
	871	1,051	-180
	297	190	107
	1,235	754	481
	377	313	64
	1,293	1,072	221
	1,413	1,438	-25
	932	1,120	-188
	776	741	35
	1,786	1,536	250
	696	715	-19
	174	167	7
	1,093	1,042	51
	1,436	1,554	-118
	765	621	144
	842	658	184
	701	868	-167
	1,085	640	445
	1,340	1,480	-140
	478	354	124
	1,276	938	338
	257	253	4
	684	664	20
	1,227	1,084	143
	489	950	-461
	845	1,280	-435
	1,238	1,231	7
	496	452	44
	1,489	1,399	90
	1,398	1,408	-10
	803	675	128
	702	626	76
	1,230	1,069	161
	1,439	1,456	-17
	1,821	1,702	119
	928	866	62
	702	483	219
	2,457	1,587	870
	420	355	65
	999	831	168
	316	230	86
	919	551	368
	480	465	15
	617	593	24
	417	406	11
	682	636	46
	908	1,054	-146
	777	1,004	-227
	1,133	1,260	-127
	684	1,653	-969
	1,597	1,351	246
	1,524	516	1,008
	2,385	3,297	-912
	1,550	1,054	496
	11	11
	78	77	1
	133	137	-4
	136	143	-7
	78	79	-1
	20	20
	64	66	-2
	37	38	-1
	1,150	1,068	82
	1,209	832	377
	2,700	2,485	215
	920	720	200
	1,388	2,493	-1,105
	651	783	-132
	1,110	1,003	107
	996	861	135
	1,253	1,139	114
	840	678	162
	420	387	33
	1,281	1,153	128
	1,556	760	796
	1,952	1,892	60
	825	547	278
	2,475	690	1,785
	609	642	-33
	1,218	757	461
	9,691	6,671	3,020
	1,845	1,588	257
	1,195	949	246
	16	16
	19	19
	85	85
	34	35	-1
	141	149	-8
	49	49
	42	41	1
	97	100	-3
	44	45	-1
	1,335	1,194	141
	1,209	1,272	-63
	1,011	967	44
	1,127	777	350
	1,221	881	340
	21	21
	2,086	1,351	735
	1,344	1,245	99
	1,524	1,616	-92
	2,033	1,811	222
	3,945	2,557	1,388
	1,832	1,063	769
	5,021	4,409	612
	2,332	1,779	553
	751	735	16
	1,267	1,501	-234
	639	801	-162
	3,146	5,125	-1,979
	773	859	-86
	456	412	44
	817	628	189
	906	430	476
	981	422	559
	1,070	630	440
	915	956	-41
	3,271	3,988	-717
	2,759	2,708	51
	1,380	1,588	-208
	1,387	1,019	368
	2,027	1,879	148
	21	21
	13	13
	80	80
	74	76	-2
	189	199	-10
	50	50
	37	36	1
	42	43	-1
	23	24	-1
	1,251	1,110	141
	681	594	87
	575	565	10
	200,410	212,161	-11,751
	862	897	-35
	1,246	768	478
	2,049	1,754	295
	2,531	2,692	-161
	1,335	741	594
	1,335	880	455
	964	900	64
	1,210	1,130	80
	1,397	890	507
	1,713	875	838
	1,206	784	422
	172	129	43
	2,391	1,409	982
	324	475	-151
	922	1,570	-648
	1,051	897	154
	725	648	77
	310	225	85
	1,755	1,443	312
	719	635	84
	1,938	1,841	97
	2,048	1,163	885
	3,047	3,019	28
	2,312	2,234	78
	2,810	1,632	1,178
	2,229	2,134	95
	835	436	399
	454	587	-133
	1,004	1,092	-88
	1,847	1,604	243
	842	713	129
	1,023	1,018	5
	12	12
	13	13
	27	27
	11	12	-1
	144	152	-8
	105	106	-1
	35	34	1
	150	153	-3
	42	44	-2
	650	496	154
	325	317	8
	1,110	509	601
	1,442	1,262	180
	1,464	1,216	248
	1,134	1,445	-311
	3,447	3,254	193
	3,079	3,746	-667
	3,858	4,914	-1,056
	792	837	-45
	1,694	1,016	678
	1,305	1,244	61
	2,178	2,113	65
	763	750	13
	1,747	872	875
	1,770	2,221	-451
	1,030	1,037	-7
	79	83	-4
	2,203	1,634	569
	1,031	1,244	-213
	3,118	3,068	50
	395	598	-203
	281	4,073	-3,792
	169	2,828	-2,659
	87	833	-746
	1,645	2,198	-553
	2,432	3,072	-640
	2,482	3,172	-690
	967	429	538
	564	742	-178
	620	572	48
	444	341	103
	411	740	-329
	799	453	346
	1,867	2,172	-305
	475	423	52
	1,920	2,761	-841
	860	2,168	-1,308
	456	790	-334
	345	1,060	-715
	345	1,546	-1,201
	776	1,107	-331
	904	1,240	-336
	570	363	207
	689	662	27
	211	169	42
	381	654	-273
	257	700	-443
	209	600	-391
	546	506	40
	910	2,502	-1,592
	2,550	2,988	-438
	4,216	4,136	80
	523	780	-257
	369	496	-127
	781	2,021	-1,240
	854	488	366
	1,156	3,120	-1,964
	29	30	-1
	20	20
	75	75
	144	148	-4
	208	219	-11
	104	105	-1
	50	48	2
	148	151	-3
	97	100	-3
	903	2,035	-1,132
	1,029	2,323	-1,294
	1,130	1,530	-400
	818	633	185
	863	2,343	-1,480
	423	817	-394
	264	506	-242
	1,730	3,482	-1,752
	2,916	4,384	-1,468
	1,555	1,675	-120
	3,137	3,067	70
	1,409	1,642	-233
	1,108	1,551	-443
	926	357	569
	2,072	7,546	-5,474
	819	765	54
	947	633	314
	2,280	2,184	96
	1,881	1,731	150
	2,309	2,424	-115
	289	232	57
	36	178	-142
	212	2,528	-2,316
	401	1,070	-669
	272	644	-372
	917	4,432	-3,515
	902	1,076	-174
	722	634	88
	1,532	1,344	188
	255	140	115
	2,278	2,985	-707
	100,000	91,233	8,767
	1,760	4,503	-2,743
	14,880	20,035	-5,155
	195,140	239,260	-44,120
	1,045	1,022	23
	1,045	967	78
	225	188	37
	1,774	1,266	508
	21	21
	26	26
	72	72
	137	141	-4
	159	167	-8
	177	179	-2
	48	47	1
	133	137	-4
	63	65	-2
	3,357	2,805	552
	30,000	28,664	1,336
	2,922	2,964	-42
	995	822	173
	1,243	820	423
	2,285	2,168	117
	1,511	798	713
	955	1,125	-170
	1,751	1,667	84
	829	1,972	-1,143
	584	715	-131
	418	1,783	-1,365
	594	825	-231
	558	605	-47
	1,809	1,596	213
	853	894	-41
	3,093	2,235	858
	483	1,720	-1,237
	1,274	1,288	-14
	85	67	18
	1,442	1,587	-145
	773	573	200
	5,484	1,856	3,628
	1,297	1,496	-199
	3,524	3,177	347
	463	486	-23
	1,158	799	359
	862	477	385
	1,747	4,034	-2,287
	1,179	841	338
	749	640	109
	4,344	7,713	-3,369
	1,013	491	522
	384	488	-104
	1,815	891	924
	1,518	1,879	-361
	1,215	1,213	2
	40	40
	12	12
	29	29
	140	144	-4
	69	72	-3
			1,484

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			216
b			284
c			-27
d			1,501
e			-27
			-358
			112
			78
			-8
			-385
			-32
			-124
			-475
			-523
			184
			234
			78
			-224
			-33
			744
			857
			221
			585
			-1,639
			454
			1,487
			257
			107
			-115
			228
			182
			37
			8
			918
			915
			-18
			-1
			270
			-16
			-2
			120
			-39
			-31
			-479
			-506
			1,104
			19
			658

			-2
			-9
			-230
			-923
			237
			432
			-932
			155
			-1
			2
			-2
			-4
			-1
			318
			-168
			-32
			77
			267
			37
			71
			2,354
			410
			4,003
			235

			-1
			-6
			-2
			1
			-2

			-228
			-565
			265
			299
			55
			-91
			48
			605
			53
			835
			40
			24
			501
			545
			-68
			3,971
			1,645
			932
			930
			4,491
			647
			810
			-87
			89
			335
			-134
			928
			-467
			111
			1,000
			430
			-17
			331
			2
			237
			10
			280
			2,732
			208
			314
			2,955
			206
			737
			606
			58
			379
			-119
			1,326
			65
			2,793
			40
			4,316
			450
			232
			114
			14
			355
			979
			-5
			8,773
			650
			1,483
			90
			475
			1,064
			501
			16
			2,503
			18
			1,036
			345
			297
			398
			1,482
			2,797
			2,617
			687
			223
			364
			3,227
			800
			69
			14
			-1,208
			625
			529
			-31
			-84
			118
			369
			-465
			67
			373
			528
			894
			437
			119


			-9
			-2
			1
			-2
			-2
			1,013
			57
			193
			159
			131
			-124
			-6
			109
			801
			271
			2,454
			-101
			-217
			101
			-21
			3
			92
			56
			94
			105
			140
			174
			-2,499
			244
			-2
			26
			57
			165
			14
			14
			411
			173
			925
			-151
			20
			1
			169
			86
			-21
			-73
			-24
			491
			849
			-18
			2,034
			492
			517
			-143
			-1,064
			-1,344
			370
			897
			-31
			-176
			-1,284
			-1,560

			-3
			-10
			-1
			1
			-3
			-2
			-55
			-1
			-27
			387
			1,398
			28
			515
			-18
			45
			437
			840
			714
			742
			238
			127
			734
			-32
			753
			34
			186
			-150
			1,912
			857
			59
			1,402
			-180


			-8
			-1
			1
			-2
			-1
			179
			1,191
			229
			36
			67
			139
			132
			456
			27
			58
			476
			519
			142
			17
			157
			92
			131
			656
			525
			831
			311
			73
			-544
			111
			52
			-5,106
			-7


			-1
			-8
			-1
			1
			-4
			-2
			-339
			20
			127
			103
			12
			-253
			297
			5
			164
			-118
			-33
			2
			106
			-97
			-9
			-24
			377
			83
			21
			-105
			431
			-231
			153
			83
			81
			2
			-384
			2
			26
			225
			-140
			-9
			13
			-69
			-84
			59
			-112
			288
			-107
			361
			-73
			240
			32
			137
			-170
			130
			315
			162
			-21
			328
			-83
			160
			34
			-13
			31
			-39
			170
			459
			427
			-92
			-72
			3
			126
			-54
			276
			156
			-91
			-526
			250
			20
			320
			-277
			37
			-390
			135
			34
			265
			-14
			-204
			-16
			43
			271
			-66
			12
			-32
			72
			-4
			26
			16
			12
			335
			475
			105
			58
			25
			44
			-46
			44
			25
			-101
			-69
			71
			-1
			-24
			39
			437
			120
			121
			-10
			19
			18
			-639
			26
			9
			210
			190
			620

			-267
			412
			-340
			-356
			-1,151
			441
			325
			1,227
			34
			20
			68
			190
			-296
			-129
			-207
			241
			254
			-633
			85
			262
			97
			229
			-21
			-26
			-365
			234
			-60
			72
			-250
			137
			561
			-135
			-106
			206
			-106
			-180
			107
			481
			64
			221
			-25
			-188
			35
			250
			-19
			7
			51
			-118
			144
			184
			-167
			445
			-140
			124
			338
			4
			20
			143
			-461
			-435
			7
			44
			90
			-10
			128
			76
			161
			-17
			119
			62
			219
			870
			65
			168
			86
			368
			15
			24
			11
			46
			-146
			-227
			-127
			-969
			246
			1,008
			-912
			496

			1
			-4
			-7
			-1

			-2
			-1
			82
			377
			215
			200
			-1,105
			-132
			107
			135
			114
			162
			33
			128
			796
			60
			278
			1,785
			-33
			461
			3,020
			257
			246



			-1
			-8

			1
			-3
			-1
			141
			-63
			44
			350
			340

			735
			99
			-92
			222
			1,388
			769
			612
			553
			16
			-234
			-162
			-1,979
			-86
			44
			189
			476
			559
			440
			-41
			-717
			51
			-208
			368
			148



			-2
			-10

			1
			-1
			-1
			141
			87
			10
			-11,751
			-35
			478
			295
			-161
			594
			455
			64
			80
			507
			838
			422
			43
			982
			-151
			-648
			154
			77
			85
			312
			84
			97
			885
			28
			78
			1,178
			95
			399
			-133
			-88
			243
			129
			5



			-1
			-8
			-1
			1
			-3
			-2
			154
			8
			601
			180
			248
			-311
			193
			-667
			-1,056
			-45
			678
			61
			65
			13
			875
			-451
			-7
			-4
			569
			-213
			50
			-203
			-3,792
			-2,659
			-746
			-553
			-640
			-690
			538
			-178
			48
			103
			-329
			346
			-305
			52
			-841
			-1,308
			-334
			-715
			-1,201
			-331
			-336
			207
			27
			42
			-273
			-443
			-391
			40
			-1,592
			-438
			80
			-257
			-127
			-1,240
			366
			-1,964
			-1


			-4
			-11
			-1
			2
			-3
			-3
			-1,132
			-1,294
			-400
			185
			-1,480
			-394
			-242
			-1,752
			-1,468
			-120
			70
			-233
			-443
			569
			-5,474
			54
			314
			96
			150
			-115
			57
			-142
			-2,316
			-669
			-372
			-3,515
			-174
			88
			188
			115
			-707
			8,767
			-2,743
			-5,155
			-44,120
			23
			78
			37
			508



			-4
			-8
			-2
			1
			-4
			-2
			552
			1,336
			-42
			173
			423
			117
			713
			-170
			84
			-1,143
			-131
			-1,365
			-231
			-47
			213
			-41
			858
			-1,237
			-14
			18
			-145
			200
			3,628
			-199
			347
			-23
			359
			385
			-2,287
			338
			109
			-3,369
			522
			-104
			924
			-361
			2



			-4
			-3

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	35,181
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	364,990	7,673,348	0.047566
2017	416,550	7,839,644	0.053134
2016	373,181	8,813,437	0.042342
2015	392,559	7,394,688	0.053087
2014	384,211	9,292,205	0.041348

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

0.237477

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

0.047495

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

7,687,981

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

365,141

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

2,023

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

367,164

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

370,963

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

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,023
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,023
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	2,023
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	6,124
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	6,124
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,101
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax1,012	Refunded	11	3,089

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

SEE FOOTNOTE

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5892

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JOHN PILLAR	CO-TRUSTEE 2	11,624
PO BOX 14823 PITTSBURGH,PA152340823	CO-TRUSTEE 2	11,624
PNC BANK NA	CO-TRUSTEE 12	53,215
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 12	53,215
THOMAS M MULROY ESQ	CO-TRUSTEE 2	11,624
2829 SHAMROCK DRIVE ALLISON PARK,PA151013148	CO-TRUSTEE 2	11,624

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

7,804,688

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

369

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

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

7,805,057

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

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

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

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

7,805,057

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

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

117,076

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

7,687,981

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

384,399

Part XI

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

and do not complete this part.)

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

384,399

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

2,023

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

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

2,023

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

382,376

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

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

382,376

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

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

382,376

Part XII

Qualifying Distributions (see instructions)

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

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

370,963

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

370,963

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

2,023

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

368,940

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					382,376
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				348,433
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: $ 370,963
a Applied to 2018, but not more than line 2a				348,433
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.....					22,530
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					359,846
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PNC CHARITABLE TRUST GRANT REVIEW C
300FIFTH AVE PTPTWR292
PITTSBURGH,PA15222
(412) 762-5157

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

Please reference the name of the trust in all communications See footnote

cAny submission deadlines:

See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html

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

See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RANKIN CHRISTIAN CENTER 230 3RD AVE RANKIN,PA15104	NONE	PC	AFTER SCHOOL PROGRAM 19-20	10,000
FOR STO-ROX NEIGHBORHOOD CORP 420 CHARTIERS AVENUE MCKEES ROCKS,PA15136	NONE	PC	TEEN STUDIO STO-ROX	5,000
ANIMAL RESCUE LEAGUE WESTERN PA 6926 HAMILTON AVE PITTSBURGH,PA15208	NONE	PC	PET RETENTION	1,217
CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH,PW15213	NONE	PC	CMOA FIELD TRIP	15,000
THE CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVENUE PITTSBURGH,PA15224	NONE	PC	HOME CHILDREN IN FOSTER	8,000
BRADLEY CENTER 5180 CAMPBELLS RUN RD PITTSBURGH,PA15205	NONE	PC	ENHANCED SECURITY MEASURES	10,000
CARNEGIE LIBRARY OF HOMESTEAD 510 E 10TH AVE MUNHALL,PA15120	NONE	PC	YOUTH DEVELOPMENT	10,000
PITTSBURGH SYMPHONY INC HEINZ HALL 600 PENN AVE PITTSBURGH,PA15222	NONE	PC	SCHOOLTIME PROGRAMS	10,000
THE UNITED WAY OF SOUTHWESTERN PENNSYLVANIA 1250 PENN AVENUE PITTSBURGH,PA15222	NONE	PC	FOOD INSECURITY FUND	20,000
LIGHT OF LIFE MINISTRIES INC 913 WESTERN AVENUE PITTSBURGH,PA15233	NONE	PC	ART THERAPY PROGRAM	10,000
PITTSBURGH OPERA INC 2425 LIBERTY AVENUE Pittsburgh,PA15222	NONE	PC	PROPEL SCHOOLS PROGRAM	5,000
GOODWILL OF SOUTHWESTERN PENNSYLVANIA 118 52ND ST PITTSBURGH,PA15201	NONE	PC	YOUTHWORKS HIRE ME PROGRAM	10,000
FAMILY GUIDANCE INC 913 WESTERN AVENUE PITTSBURGH,PA15233	NONE	PC	ONE2ONE MENTORING AND	10,000
FAMILYLINKS INC 401 N HIGHLAND AVE Pittsburgh,PA15206	NONE	PC	TRANSITIONAL LIVING PROGRAM	5,000
OUTREACH TEEN & FAMILY SERVICES INC 666 WASHINGTON ROAD PITTSBURGH,PA15228	NONE	PC	SUBSIDIZED COUNSELING	5,000
GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST Duquesne,PA15110	NONE	PC	COVID-19 MEAL SUPPORT	29,608
SAMARITAN COUNSELING CTR OF WESTERN PENNSYLVANIA 202 BEAVER ST 3RD FL SEWICKLEY,PA15143	NONE	PC	SAMARITAN CARES PROGRAAM	10,000
CROSSROADS FOUNDATION 6901 LYNN WAY PITTSBURGH,PA15208	NONE	PC	BRIDGING THE GAP PROGRAM	5,000
SOCIETY OF ST VINCENT DE PAUL CENTRAL COUNCIL OF PITTSBURGH 1501 REEDSDALE ST SUITE 3003 PITTSBURGH,PA152332343	NONE	PC	COVID-19 COMMUNITY SUPPORT	19,608
GENERAL COUNCIL ON FINANCE & ADMIN OF THE UNITED METHODIST CHURCH 1975 FERGUSON ROAD ALLISON PARK,PA15101	NONE	PC	FOOD AND EMERGENCY	15,000
JUST HARVEST EDUCATION FUND 16 TERMINAL WAY PITTSBURGH,PA152191213	NONE	PC	COVID-19 RELIEF PROGRAMS	10,000
FAMILY PROMISE OF SOUTHWESTERN PENNSYLVANIA 7 OREGON AVENUE PITTSBURGH,PA15205	NONE	PC	COVID-19 FAMILY SUPPORT	15,000
PRIME STAGE THEATRE PO BOX 99446 PITTSBURGH,PA15233	NONE	PC	SUPPORT FOR 23RD SEASON	5,000
T R W I B INC 650 SMITHFIELD ST STE 2600 PITTSBURGH,PA152223915	NONE	PC	SUMMER YOUTH EMPLOYMENT	10,000
BIG BROTHERS BIG SISTERS OF GREATER PITTSBURGH INC 5989 PENN CIRCLE SOUTH STE 1 PITTSBURGH,PA15206	NONE	PC	MENTORING OLDER YOUTH	5,000
GROW PITTSBURGH 6587 HAMILTON AVENUE PITTSBURGH,PA15206	NONE	PC	BRADDOCK FARMS/COVID-19	10,000
CASA SAN JOSE 933 BROOKLINE BLVD PITTSBURGH,PA15226	NONE	PC	COVID-19 COMMUNITY SUPPORT	15,000
412 FOOD RESCUE INC 6140 STATION STREET Pittsburgh,PA15206	NONE	PC	COVID-19 EMERGENCY SUPPORT	20,000
LATINO COMMUNITY CENTER 212 9TH STREET 5TH FLOOR Pittsburgh,PA15222	NONE	PC	HIGHER EDUCATION SUPPORT	5,000
FISHES AND LOAVES COOPERATIVE MINISTRIES 5115 2ND AVENUE PITTSBURGH,PA152071724	NONE	PC	COVID-19 COMMUNITY MEALS	15,000
COMMUNITY KITCHEN PITTSBURGH 107 FLOWERS AVENUE PITTSBURGH,PA152071600	NONE	PC	COVID-19 EMERGENCY MEALS	15,000
THE STUDENT CONSERVATION ASSOCIATION INC 1435 BEDFORD AVENUE PITTSBUFGH,PA15219	NONE	PC	YOUTH CONSERVATION	10,000
Total ................................. 3a				348,433

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	221,814
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	35,181
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)..				256,995

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

256,995

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description