TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

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

Name of foundation
GERHART FAMILY CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)590 BETHLEHEM PIKE SUITE A
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLMAR, PA18915

A Employer identification number

26-3384834

B Telephone number (see instructions)

(215) 997-6700

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

$23,065,263J 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	(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	44,303		44,303
4	Dividends and interest from securities...	399,655		399,655
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		292,128
b	Gross sales price for all assets on line 6a 7,989,455
7	Capital gain net income (from Part IV, line 2)...			292,128
8	Net short-term capital gain.........
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........	736,086		736,086
13	Compensation of officers, directors, trustees, etc.	20,000		0	20,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		7,950	3,975	3,975
c	Other professional fees (attach schedule)....		140,648	140,648	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		10,304	10,304	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	178,902		154,927	23,975
25	Contributions, gifts, grants paid.......	926,730			926,730
26	Total expenses and disbursements. Add lines 24 and 25	1,105,632		154,927	950,705
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-369,546
b	Net investment income (if negative, enter -0-)			581,159
c	Adjusted net income (if negative, enter -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.............	13,123	21,935	21,935
	2	Savings and temporary cash investments.........	3,315,079	131,458	131,458
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	8,320	12,400	12,400
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,896,620	3,560,385	5,175,216
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	13,211,808	15,369,684	17,724,254
	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)	19,444,950	19,095,862	23,065,263
	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	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	19,444,950	19,095,862
	29	Total net assets or fund balances (see instructions).....	19,444,950	19,095,862
	30	Total liabilities and net assets/fund balances (see instructions).	19,444,950	19,095,862

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

19,444,950

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

-369,546

Other increases not included in line 2 (itemize) bullet

24,518

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

19,099,922

Decreases not included in line 2 (itemize) bullet

4,060

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

19,095,862

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	CAPITAL GAIN DIVIDENDS BNY	P	2019-01-01	2019-12-31
b	CAPITAL GAIN DIVIDENDS GLENMEADE	P	2019-01-01	2019-12-31
c	BOOKING HOLDINGS INC-22 SHS	P	2018-12-04	2019-01-09
d	CHEVRON CORP-184 SHS	P	2019-01-01	2019-01-09
e	DTEENERGY CO-194 SHS	P	2018-08-06	2019-01-09
	KLA-TENCOR CORPORATION-229 SHS	P	2018-09-10	2019-01-09
	PG&ECORP-468 SHS	P	2018-11-06	2019-01-09
	TERADYNE INC.-536 SHS	P	2018-08-06	2019-01-09
	WALGREENS BOOTS ALLIANCE INC-702 SHS	P	2018-05-07	2019-01-09
	WESTERN DIGITAL CORP.-307 SHS	P	2018-09-10	2019-01-09
	CITIBANK DTD 10/20/2017 2.125% 10/20/2020-35000 SHS	P	2018-08-15	2019-01-15
	DELTA AIR LINES INC-441 SHS	P	2019-01-01	2019-02-11
	DELTA AIR LINES INC-456 SHS	P	2019-01-09	2019-02-11
	GILEAD SCIENCES INC.-603 SHS	P	2018-08-06	2019-02-11
	INTERCONTINENTAL EXCHANGE GROUP-283 SHS	P	2018-06-05	2019-02-11
	PARK HOTELS RESORTS INC-740 SHS	P	2018-07-09	2019-02-11
	PARK HOTELS RESORTS INC-777 SHS	P	2018-11-06	2019-02-11
	PHILLIPS 66-405 SHS	P	2018-10-04	2019-02-11
	PROGRESSIVE CORP OHIO-411 SHS	P	2019-01-01	2019-02-11
	SNAP ON TOOLS CORP.-294 SHS	P	2018-11-06	2019-02-11
	AFLAC CORP.-10 SHS	P	2018-11-06	2019-03-05
	AT&T INC-738 SHS	P	2018-09-10	2019-03-05
	AKAMAI TECHNOLOGIES-5 SHS	P	2018-11-06	2019-03-05
	ALLY FINANCIAL INC-15 SHS	P	2018-08-06	2019-03-05
	AMPHENOL CORP-CL A-162 SHS	P	2018-11-06	2019-03-05
	BANK OF AMERICA CORP-10 SHS	P	2018-05-07	2019-03-05
	CME GROUP INC.-293 SHS	P	2019-01-01	2019-03-05
	CVS CORP-5 SHS	P	2018-07-09	2019-03-05
	WALT DISNEY CO.-371 SHS	P	2018-06-05	2019-03-05
	WALT DISNEY CO.-59 SHS	P	2018-09-10	2019-03-05
	EXELON CORPORATION-1223 SHS	P	2018-03-05	2019-03-05
	FACEBOOK INC -A-5 SHS	P	2018-09-10	2019-03-05
	GENERAL DYNAMICS CORP.-107 SHS	P	2018-09-10	2019-03-05
	GENERAL MILLS INC.-10 SHS	P	2018-10-04	2019-03-05
	INTERNATIONAL PAPER CO.-10 SHS	P	2018-11-06	2019-03-05
	INTERPUBLIC GROUP COS-15 SHS	P	2018-11-06	2019-03-05
	KINDER MORGAN INC-20 SHS	P	2018-08-06	2019-03-05
	KOHLS-5 SHS	P	2018-05-07	2019-03-05
	KROGER CO.-5 SHS	P	2019-01-09	2019-03-05
	METLIFE INC-5 SHS	P	2018-06-05	2019-03-05
	MOLSON COORS BREWING CO-697 SHS	P	2018-12-04	2019-03-05
	MONSTER BEVERAGE CORP NEW-10 SHS	P	2018-08-06	2019-03-05
	NEWS CORP NEW CL A-30 SHS	P	2019-01-01	2019-03-05
	PRINCIPAL FINANCIAL GROUP-5 SHS	P	2018-12-04	2019-03-05
	PROCTER & GAMBLE CO.-5 SHS	P	2018-08-06	2019-03-05
	REGIONS FINANCIAL CORP-10 SHS	P	2018-08-06	2019-03-05
	HENRY SCHEIN INC-5 SHS	P	2018-12-04	2019-03-05
	SERVICE CORP INTERNATIONAL-10 SHS	P	2018-10-04	2019-03-05
	SOUTHWEST AIRLINES-5 SHS	P	2019-01-09	2019-03-05
	STARBUCKS CORP.-5 SHS	P	2018-12-04	2019-03-05
	STEEL DYNAMICS INC-5 SHS	P	2018-05-07	2019-03-05
	VERIZON COMMUNICATIONS-10 SHS	P	2018-03-05	2019-03-05
	WASTE MANAGEMENT-5 SHS	P	2018-08-06	2019-03-05
	WESTROCK CO-354 SHS	P	2018-04-09	2019-03-05
	WESTROCK CO-22 SHS	P	2018-12-04	2019-03-05
	MEDTRONIC PLC SHS-5 SHS	P	2018-10-04	2019-03-05
	NORWEGIAN CRUISE LINE HLDGS-946 SHS	P	2019-01-01	2019-03-05
	MYLAN NV EURO-1327 SHS	P	2019-02-11	2019-03-05
	FEDERAL HOME LN MTG CORP DTD 6/14/2018 3.25% 6/14/2023-20000 SHS	P	2018-12-11	2019-03-15
	CSX CORP.-285 SHS	P	2019-02-11	2019-04-03
	COVETRUSINC NPV-204 SHS	P	2018-12-04	2019-04-03
	INTERNATIONAL BUSINESS MACHINES CORP.-184 SHS	P	2018-12-04	2019-04-03
	KINDER MORGAN INC-1243 SHS	P	2019-01-01	2019-04-03
	KROGER CO.-1492 SHS	P	2019-01-09	2019-04-03
	REGIONS FINANCIAL CORP-1217 SHS	P	2018-08-06	2019-04-03
	REGIONS FINANCIAL CORP-1703 SHS	P	2019-01-09	2019-04-03
	SERVICE CORP INTERNATIONAL-1071 SHS	P	2018-10-04	2019-04-03
	WASTE MANAGEMENT-410 SHS	P	2018-08-06	2019-04-03
	WESTROCK CO-600 SHS	P	2018-12-04	2019-04-03
	AMPHENOL CORP-CL A-243 SHS	P	2018-11-06	2019-05-06
	CVS CORP-435 SHS	P	2018-07-09	2019-05-06
	KINDER MORGAN INC-1404 SHS	P	2018-07-09	2019-05-06
	STEEL DYNAMICS INC-739 SHS	P	2019-01-01	2019-05-06
	TD AMERITRADE HOLDING CORP-663 SHS	P	2019-02-11	2019-05-06
	WALGREENS BOOTS ALLIANCE INC-355 SHS	P	2019-03-05	2019-05-06
	WATERS CORP-175 SHS	P	2019-02-11	2019-05-06
	AFLAC CORP.-7 SHS	P	2018-11-06	2019-06-05
	ACTIVISION BLIZZARD INC-8 SHS	P	2019-03-05	2019-06-05
	AKAMAI TECHNOLOGIES-5 SHS	P	2018-11-06	2019-06-05
	ALLY FINANCIAL INC-12 SHS	P	2018-08-06	2019-06-05
	ALPHABET INC CAP STK CL A-40 SHS	P	2019-01-01	2019-06-05
	ALTRIA GROUP INC-3 SHS	P	2019-04-03	2019-06-05
	AMEREN CORP-4 SHS	P	2019-04-03	2019-06-05
	AMERICAN EXPRESS CO.-1 SHS	P	2019-03-05	2019-06-05
	AMERICAN TOWER CORP-2 SHS	P	2019-05-06	2019-06-05
	BANK OF AMERICA CORP-11 SHS	P	2019-04-03	2019-06-05
	BOEING CO.-1 SHS	P	2018-06-05	2019-06-05
	BRISTOL MYERS SQUIBB CO.-6 SHS	P	2019-03-05	2019-06-05
	CSX CORP.-3 SHS	P	2019-02-11	2019-06-05
	CARDINAL HEALTH INC.-3 SHS	P	2019-01-09	2019-06-05
	CELANESE CORP-3 SHS	P	2019-05-06	2019-06-05
	CENTENE CORP-5 SHS	P	2019-01-09	2019-06-05
	CITIGROUP INC-5 SHS	P	2019-03-05	2019-06-05
	CONOCOPHILLIPS COM-5 SHS	P	2019-03-05	2019-06-05
	DEVON ENERGY CORP-7 SHS	P	2019-05-06	2019-06-05
	DISCOVER FINANCIAL SERVICES-4 SHS	P	2019-03-05	2019-06-05
	EBAY INC-8 SHS	P	2019-03-05	2019-06-05
	FACEBOOK INC -A-2 SHS	P	2018-09-10	2019-06-05
	FIDELITY NATIONAL FINANCIAL IN FNF GROUP-4 SHS	P	2019-02-11	2019-06-05
	FORD MOTOR COMPANY-17 SHS	P	2019-04-03	2019-06-05
	FORTINET INC-4 SHS	P	2019-04-03	2019-06-05
	GENERAL DYNAMICS CORP.-138 SHS	P	2018-09-10	2019-06-05
	HEWLETT PACKARD ENTERPRISE CO-14 SHS	P	2019-04-03	2019-06-05
	HOST HOTELS & RESORTS-10 SHS	P	2019-02-11	2019-06-05
	HUMANA INC.-1 SHS	P	2019-04-03	2019-06-05
	INTERNATIONAL PAPER CO.-7 SHS	P	2018-11-06	2019-06-05
	INTERPUBLIC GROUP COS-13 SHS	P	2018-11-06	2019-06-05
	MASCO CORP.-8 SHS	P	2019-03-05	2019-06-05
	MCKESSON HBOC INC-2 SHS	P	2019-02-11	2019-06-05
	MERCK & CO INC-4 SHS	P	2019-05-06	2019-06-05
	METLIFE INC-6 SHS	P	2018-06-05	2019-06-05
	MONSTER BEVERAGE CORP NEW-5 SHS	P	2018-08-06	2019-06-05
	NATIONAL RETAIL PROPERTIES-3 SHS	P	2019-01-09	2019-06-05
	NEWMONT MINING CORP.-9 SHS	P	2019-04-03	2019-06-05
	NEWS CORP NEW CL A-24 SHS	P	2018-10-04	2019-06-05
	NUCOR CORP.-5 SHS	P	2019-01-09	2019-06-05
	PPL CORPORATION-710 SHS	P	2019-03-05	2019-06-05
	PACKAGING CORP OF AMERICA-2 SHS	P	2018-11-06	2019-06-05
	PARKER-HANNIFIN CORP.-222 SHS	P	2019-02-11	2019-06-05
	PHILLIPS 66-2 SHS	P	2019-04-03	2019-06-05
	PRINCIPAL FINANCIAL GROUP-3 SHS	P	2018-12-04	2019-06-05
	PROCTER & GAMBLE CO.-2 SHS	P	2018-08-06	2019-06-05
	RAYTHEON COMPANY-267 SHS	P	2018-12-04	2019-06-05
	REGENERON PHAR-1 SHS	P	2019-03-05	2019-06-05
	SIMON PROPERTY GROUP INCBLAIR-2 SHS	P	2018-11-06	2019-06-05
	SOUTHWEST AIRLINES-6 SHS	P	2019-01-09	2019-06-05
	STARBUCKS CORP.-5 SHS	P	2018-12-04	2019-06-05
	SYNCHRONY FINANCIAL-5 SHS	P	2019-04-03	2019-06-05
	SYSCO CORP-5 SHS	P	2019-04-03	2019-06-05
	TJX COS INC-6 SHS	P	2019-05-06	2019-06-05
	U S BANCORP-6 SHS	P	2019-04-03	2019-06-05
	VALERO ENERGY CORP-2 SHS	P	2019-03-05	2019-06-05
	WELLS FARGO CO-7 SHS	P	2019-05-06	2019-06-05
	XILINX-3 SHS	P	2019-05-06	2019-06-05
	XEROX CORP.-8 SHS	P	2019-05-06	2019-06-05
	ALLERGAN PLC SHS-1 SHS	P	2019-04-03	2019-06-05
	MEDTRONIC PLC SHS-3 SHS	P	2018-10-04	2019-06-05
	NXP SEMICONDUCTORS N.V.-3 SHS	P	2019-05-06	2019-06-05
	FHLMC DTD 3/14/2019 3.03% 3/14/2024-20000 SHS	P	2019-03-18	2019-06-14
	AMEREN CORP-508 SHS	P	2019-01-01	2019-07-10
	CONOCOPHILLIPS COM-704 SHS	P	2019-01-01	2019-07-10
	INTERPUBLIC GROUP COS-1936 SHS	P	2018-11-06	2019-07-10
	MASCO CORP.-1142 SHS	P	2019-03-05	2019-07-10
	MERCK & CO INC-251 SHS	P	2019-05-06	2019-07-10
	NATIONAL RETAIL PROPERTIES-439 SHS	P	2019-01-09	2019-07-10
	NUCOR CORP.-689 SHS	P	2019-01-09	2019-07-10
	SYSCO CORP-299 SHS	P	2019-04-03	2019-07-10
	ALLERGAN PLC SHS-190 SHS	P	2019-04-03	2019-07-10
	ACTIVISION BLIZZARD INC-505 SHS	P	2019-03-05	2019-08-05
	CITRIX SYSTEMS INC-472 SHS	P	2019-01-01	2019-08-05
	DEVON ENERGY CORP-1037 SHS	P	2019-05-06	2019-08-05
	INTERNATIONAL PAPER CO.-970 SHS	P	2018-11-06	2019-08-05
	INTERNATIONAL PAPER CO.-115 SHS	P	2019-07-10	2019-08-05
	JUNIPER NETWORKS INC-1701 SHS	P	2019-01-01	2019-08-05
	NEWS CORP NEW CL A-1093 SHS	P	2018-10-04	2019-08-05
	PROCTER & GAMBLE CO.-281 SHS	P	2018-08-06	2019-08-05
	SIMON PROPERTY GROUP INCBLAIR-222 SHS	P	2019-01-01	2019-08-05
	FHLMC DTD 5/9/2019 2.9% 5/9/2024-10000 SHS	P	2019-04-29	2019-08-12
	FHLMC DTD 7/19/2017 1.375% 8/15/2019-30000 SHS	P	2018-11-20	2019-08-15
	CSX CORP.-366 SHS	P	2019-02-11	2019-09-04
	FORD MOTOR COMPANY-2517 SHS	P	2019-04-03	2019-09-04
	FOX CORP CL A-621 SHS	P	2019-07-10	2019-09-04
	HALLIBURTON CO.-809 SHS	P	2019-07-10	2019-09-04
	IAC/INTERACTIVECORP-30 SHS	P	2019-07-10	2019-09-04
	PFIZER INC.-837 SHS	P	2019-06-05	2019-09-04
	PHILLIPS 66-254 SHS	P	2019-01-01	2019-09-04
	TJX COS INC-859 SHS	P	2019-05-06	2019-09-04
	ULTA BEAUTY INC-67 SHS	P	2019-06-05	2019-09-04
	WALGREENS BOOTS ALLIANCE INC-868 SHS	P	2019-08-05	2019-09-04
	XILINX-394 SHS	P	2019-05-06	2019-09-04
	AMERICAN EXPRESS CO.-210 SHS	P	2019-03-05	2019-10-07
	EXELON CORPORATION-603 SHS	P	2019-01-01	2019-10-07
	HALLIBURTON CO.-1205 SHS	P	2019-01-01	2019-10-07
	HUMANA INC.-46 SHS	P	2019-01-01	2019-10-07
	PROLOGIS INC.-255 SHS	P	2019-08-05	2019-10-07
	SMITH A.O. CORP-534 SHS	P	2019-07-10	2019-10-07
	CELANESE CORP-127 SHS	P	2019-05-06	2019-11-04
	CORTEVA INC-1502 SHS	P	2019-08-05	2019-11-04
	GILEAD SCIENCES INC.-423 SHS	P	2019-07-10	2019-11-04
	MACYS INC-1118 SHS	P	2019-07-10	2019-11-04
	PRINCIPAL FINANCIAL GROUP-469 SHS	P	2018-12-04	2019-11-04
	REGENERON PHAR-53 SHS	P	2019-01-01	2019-11-04
	REGENERON PHAR-84 SHS	P	2019-05-06	2019-11-04
	SNAP ON TOOLS CORP.-302 SHS	P	2019-01-01	2019-11-04
	WILLIS TOWERS WATSON PUB LTD-122 SHS	P	2019-10-07	2019-11-04
	FHLMC DTD 5/6/2019 2.85% 5/6/2024-20000 SHS	P	2019-06-14	2019-11-07
	US TREASURY N/B DTD 11/15/2009 3.375% 11/15/2019-15000 SHS	P	2019-06-04	2019-11-15
	CELGENE CORP-325 SHS	P	2018-12-04	2019-11-22
	UNITED STATES TREASURY NOTES DTD 11/30/2014 1.5% 11/30/2019-20000 SHS	P	2019-02-01	2019-12-02
	AMERISOURCEBERGEN CORP-533 SHS	P	2019-07-10	2019-12-04
	COLGATE PALMOLIVE CO.-520 SHS	P	2019-08-05	2019-12-04
	CUMMINS ENGINE CO. INC.-282 SHS	P	2019-01-01	2019-12-04
	EXPEDIA GROUP INC-121 SHS	P	2019-09-04	2019-12-04
	STARBUCKS CORP.-673 SHS	P	2018-12-04	2019-12-04
	TD AMERITRADE HOLDING CORP-507 SHS	P	2019-10-07	2019-12-04
	TYSON FOODS INC. CLASS A-244 SHS	P	2019-09-04	2019-12-04
	AT&T INC-18 SHS	P	2019-12-04	2019-12-09
	ACTIVISION BLIZZARD INC-8 SHS	P	2019-03-05	2019-12-09
	AKAMAI TECHNOLOGIES-8 SHS	P	2019-12-04	2019-12-09
	ALEXION PHARMACEUTICALS INC-6 SHS	P	2019-11-04	2019-12-09
	ALPHABET INC CAP STK CL A-1 SHS	P	2019-09-04	2019-12-09
	ALTRIA GROUP INC-15 SHS	P	2019-04-03	2019-12-09
	AMERICAN TOWER CORP-3 SHS	P	2019-05-06	2019-12-09
	ARISTA NETWORKS INC COM-2 SHS	P	2019-12-04	2019-12-09
	BAKER HUGHES COMPANY-30 SHS	P	2019-08-05	2019-12-09
	BRISTOL MYERS SQUIBB CO.-21 SHS	P	2019-11-22	2019-12-09
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	CARDINAL HEALTH INC.-7 SHS	P	2019-01-09	2019-12-09
	CITIGROUP INC-10 SHS	P	2019-03-05	2019-12-09
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	DAVITA INC-6 SHS	P	2019-10-07	2019-12-09
	DELTA AIR LINES INC-13 SHS	P	2019-12-04	2019-12-09
	DISCOVER FINANCIAL SERVICES-9 SHS	P	2019-03-05	2019-12-09
	DISCOVERY COMMUNICATIONS INC CL C-28 SHS	P	2019-11-04	2019-12-09
	EBAY INC-18 SHS	P	2019-03-05	2019-12-09
	ELECTRONIC ARTS-6 SHS	P	2019-03-05	2019-12-09
	EXPEDIA GROUP INC-3 SHS	P	2019-09-04	2019-12-09
	FIDELITY NATIONAL FINANCIAL IN FNF GROUP-15 SHS	P	2019-12-04	2019-12-09
	FORD MOTOR COMPANY-39 SHS	P	2019-10-07	2019-12-09
	FORTINET INC-8 SHS	P	2019-01-01	2019-12-09
	FORTUNE BRANDS HOME & SECURITY INC-7 SHS	P	2019-09-04	2019-12-09
	FOX CORP CL A-17 SHS	P	2019-07-10	2019-12-09
	HEWLETT PACKARD ENTERPRISE CO-37 SHS	P	2019-04-03	2019-12-09
	HOST HOTELS & RESORTS-22 SHS	P	2019-02-11	2019-12-09
	IAC/INTERACTIVECORP-2 SHS	P	2019-07-10	2019-12-09
	JUNIPER NETWORKS INC-29 SHS	P	2019-11-04	2019-12-09
	KEYSIGHT TECHNOLOGIES INC-5 SHS	P	2019-12-04	2019-12-09
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	MCKESSON HBOC INC-4 SHS	P	2019-02-11	2019-12-09
	MERCK & CO INC-7 SHS	P	2019-09-04	2019-12-09
	MONDELEZINTL INC CL A-7 SHS	P	2019-11-04	2019-12-09
	NEWMONT MINING CORP.-18 SHS	P	2019-04-03	2019-12-09
	NIKE INC CL B-8 SHS	P	2019-11-04	2019-12-09
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	PARKER-HANNIFIN CORP.-4 SHS	P	2019-08-05	2019-12-09
	PFIZER INC.-18 SHS	P	2019-12-04	2019-12-09
	PHILLIPS 66-6 SHS	P	2019-11-04	2019-12-09
	PROLOGIS INC.-5 SHS	P	2019-08-05	2019-12-09
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	CHARLES SCHWAB CORP.-16 SHS	P	2019-11-04	2019-12-09
	SOUTHERN CO.-7 SHS	P	2019-10-07	2019-12-09
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	STORE CAPITAL CORP-12 SHS	P	2019-09-04	2019-12-09
	SYNOPSIS INC.-4 SHS	P	2019-08-05	2019-12-09
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	TD AMERITRADE HOLDING CORP-8 SHS	P	2019-10-07	2019-12-09
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	USBANCORP-13 SHS	P	2019-04-03	2019-12-09
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	WELLS FARGO CO-14 SHS	P	2019-05-06	2019-12-09
	XEROX HOLDINGS CORP COM NEW-16 SHS	P	2019-05-06	2019-12-09
	JAZZ PHARMACEUTICALS PLC-2 SHS	P	2019-12-04	2019-12-09
	NIELSEN HLDGS PLC-31 SHS	P	2019-06-05	2019-12-09
	NORWEGIAN CRUISE LINE HLDGS-13 SHS	P	2019-12-04	2019-12-09
	TECHNIPFMC LTD-16 SHS	P	2019-06-05	2019-12-09
	MYLAN NV EURO-20 SHS	P	2019-12-04	2019-12-09
	NXP SEMICONDUCTORS N.V.-6 SHS	P	2019-05-06	2019-12-09
	JP MORGAN CHASE & CO-370 SHS	P	2016-07-08	2019-01-09
	WESTERN DIGITAL CORP.-515 SHS	P	2018-01-01	2019-01-09
	WYNDHAM DESTINATIONS INC-456 SHS	P	2018-01-01	2019-01-09
	APPLIED MATERIALS INC DTD 9/24/2015 3.9% 10/1/2025-30000 SHS	P	2017-05-03	2019-01-23
	TARGET CORP DTD 6/26/2014 3.5% 7/1/2024-35000 SHS	P	2018-01-01	2019-02-01
	PFIZER INC.-1241 SHS	P	2018-01-01	2019-02-11
	LYONDELLBASELL INDUSTRIES NV-259 SHS	P	2018-01-01	2019-02-11
	AES CORP.-35 SHS	P	2017-06-06	2019-03-05
	AMETEK INC-5 SHS	P	2017-11-07	2019-03-05
	AMGEN-5 SHS	P	2017-05-05	2019-03-05
	ANTHEM INC-5 SHS	P	2014-06-05	2019-03-05
	APPLIED MATERIALS INC-5 SHS	P	2017-06-06	2019-03-05
	BEST BUY CO. INC.-10 SHS	P	2017-06-06	2019-03-05
	BIOGEN IDEC INC-5 SHS	P	2017-05-05	2019-03-05
	CBREGROUP INC-10 SHS	P	2017-03-07	2019-03-05
	CELGENE CORP-5 SHS	P	2013-02-06	2019-03-05
	CENTERPOINT ENERGY INC-10 SHS	P	2017-08-04	2019-03-05
	CHURCH & DWIGHT INC DEL COM-335 SHS	P	2018-01-01	2019-03-05
	CISCO SYSTEMS-10 SHS	P	2015-09-14	2019-03-05
	CITIZENS FINANCIAL GROUP INC-10 SHS	P	2017-03-07	2019-03-05
	COGNIZANT TECH SOLUTIONS CRP-5 SHS	P	2016-09-07	2019-03-05
	COMCAST CORP-CL A-15 SHS	P	2017-04-07	2019-03-05
	COMERICA INC.-5 SHS	P	2017-02-07	2019-03-05
	FIFTH THIRD BANK-15 SHS	P	2017-03-07	2019-03-05
	GALLAGHER ARTHUR J & CO COM-323 SHS	P	2018-02-07	2019-03-05
	HOME DEPOT INC.-118 SHS	P	2015-11-16	2019-03-05
	INTEL CORP.-5 SHS	P	2015-09-14	2019-03-05
	MARATHON PETROLEUM CORP-10 SHS	P	2015-03-09	2019-03-05
	MICROSOFT CORP.-5 SHS	P	2017-08-04	2019-03-05
	NETAPP INC-10 SHS	P	2017-05-05	2019-03-05
	OMNICOM GROUP-5 SHS	P	2015-09-14	2019-03-05
	ORACLE CORP-5 SHS	P	2016-03-08	2019-03-05
	PAYPAL HOLDINGS INC-5 SHS	P	2013-02-06	2019-03-05
	ROSS STORES INC-5 SHS	P	2017-01-06	2019-03-05
	SUNTRUST BANKS INC.-10 SHS	P	2017-11-07	2019-03-05
	TARGET CORP-5 SHS	P	2017-06-06	2019-03-05
	UNUMPROVIDENT CORP-10 SHS	P	2016-10-07	2019-03-05
	VISA INC-CLASS A SHARES-5 SHS	P	2018-02-07	2019-03-05
	AMDOCS LTD-10 SHS	P	2013-10-04	2019-03-05
	EATON CORP PLC ORDINARY-5 SHS	P	2016-05-09	2019-03-05
	INGERSOLL-RAND PLC-5 SHS	P	2016-12-06	2019-03-05
	ELANCO ANIMAL HEALTH INC COM-0.02 SHS	P	2017-04-07	2019-03-21
	FHLMC DTD 3/27/2009 3.75% 3/27/2019-25000 SHS	P	2014-08-19	2019-03-27
	ABBVIE INC COM-392 SHS	P	2018-03-05	2019-04-03
	CIGNA CORP-80 SHS	P	2018-01-01	2019-04-03
	VERIZON COMMUNICATIONS-137 SHS	P	2018-03-05	2019-04-03
	VMWARE INC-CLASS A-429 SHS	P	2018-01-01	2019-04-03
	CVS CORP-245 SHS	P	2017-09-08	2019-05-06
	COGNIZANT TECH SOLUTIONS CRP-649 SHS	P	2018-01-01	2019-05-06
	INTEL CORP.-893 SHS	P	2015-09-14	2019-05-06
	SUNTRUST BANKS INC.-701 SHS	P	2018-01-01	2019-05-06
	VALERO ENERGY CORP-288 SHS	P	2018-01-01	2019-05-06
	VERIZON COMMUNICATIONS-379 SHS	P	2018-03-05	2019-05-06
	INTEL CORPORATION DTD 7/29/2015 3.7% 7/29/2025-30000 SHS	P	2017-10-18	2019-05-13
	BANK AMERICA CORP DTD 6/2/2009 7.625% 6/1/2019-23000 SHS	P	2018-05-29	2019-06-03
	AES CORP.-28 SHS	P	2017-06-06	2019-06-05
	AMERIPRISE FINANCIAL INC-2 SHS	P	2017-03-07	2019-06-05
	AMETEK INC-4 SHS	P	2017-11-07	2019-06-05
	AMGEN-2 SHS	P	2017-05-05	2019-06-05
	ANTHEM INC-1 SHS	P	2014-06-05	2019-06-05
	APPLIED MATERIALS INC-4 SHS	P	2017-06-06	2019-06-05
	BEST BUY CO. INC.-5 SHS	P	2017-06-06	2019-06-05
	BIOGEN IDEC INC-1 SHS	P	2017-05-05	2019-06-05
	CBREGROUP INC-7 SHS	P	2017-03-07	2019-06-05
	CELGENE CORP-4 SHS	P	2013-02-06	2019-06-05
	CENTERPOINT ENERGY INC-7 SHS	P	2017-08-04	2019-06-05
	CHEVRON CORP-191 SHS	P	2018-04-09	2019-06-05
	CHURCH & DWIGHT INC DEL COM-558 SHS	P	2018-01-01	2019-06-05
	CISCO SYSTEMS-9 SHS	P	2015-09-14	2019-06-05
	CITIZENS FINANCIAL GROUP INC-7 SHS	P	2017-03-07	2019-06-05
	COMCAST CORP-CL A-9 SHS	P	2017-04-07	2019-06-05
	COMERICA INC.-4 SHS	P	2017-02-07	2019-06-05
	ELANCO ANIMAL HEALTH INC COM-1 SHS	P	2017-04-07	2019-06-05
	F5 NETWORKS INC-2 SHS	P	2017-05-05	2019-06-05
	FIFTH THIRD BANK-10 SHS	P	2017-03-07	2019-06-05
	GENERAL MILLS INC.-8 SHS	P	2018-05-07	2019-06-05
	HONEYWELL INTERNATIONAL INC-2 SHS	P	2016-02-09	2019-06-05
	INTERCONTINENTAL EXCHANGE GROUP-2 SHS	P	2018-05-07	2019-06-05
	KOHLS-699 SHS	P	2018-05-07	2019-06-05
	LAM RESEARCH CORP-2 SHS	P	2017-09-08	2019-06-05
	ELI LILLY & CO.-2 SHS	P	2017-04-07	2019-06-05
	MARATHON PETROLEUM CORP-6 SHS	P	2015-03-09	2019-06-05
	MCCORMICK & CO. INC. (NON-VOTING)-2 SHS	P	2018-04-09	2019-06-05
	MICROSOFT CORP.-2 SHS	P	2017-08-04	2019-06-05
	NETAPP INC-7 SHS	P	2017-05-05	2019-06-05
	OMNICOM GROUP-5 SHS	P	2015-09-14	2019-06-05
	ORACLE CORP-6 SHS	P	2016-03-08	2019-06-05
	PAYPAL HOLDINGS INC-5 SHS	P	2013-02-06	2019-06-05
	ROSS STORES INC-4 SHS	P	2017-01-06	2019-06-05
	SKYWORKS SOLUTIONS INC-2 SHS	P	2017-05-05	2019-06-05
	TARGET CORP-5 SHS	P	2017-06-06	2019-06-05
	TEXAS INSTRUMENTS INC.-92 SHS	P	2017-08-04	2019-06-05
	TEXAS INSTRUMENTS INC.-1 SHS	P	2017-08-04	2019-06-05
	UNITED THERAPEUTICS CORP-186 SHS	P	2013-06-07	2019-06-05
	UNITEDHEALTH GROUP INC-1 SHS	P	2016-10-07	2019-06-05
	UNUMPROVIDENT CORP-7 SHS	P	2016-10-07	2019-06-05
	VERIZON COMMUNICATIONS-411 SHS	P	2018-03-05	2019-06-05
	VISA INC-CLASS A SHARES-2 SHS	P	2018-02-07	2019-06-05
	AMDOCS LTD-5 SHS	P	2013-10-04	2019-06-05
	ACCENTURE PLC-2 SHS	P	2018-03-05	2019-06-05
	EATON CORP PLC ORDINARY-4 SHS	P	2016-05-09	2019-06-05
	INGERSOLL-RAND PLC-3 SHS	P	2016-12-06	2019-06-05
	PRUDENTIAL FINANCIAL INC DTD 6/8/2009 7.375% 6/15/2019-25000 SHS	P	2018-02-06	2019-06-17
	AQR STYLE PREMIA ALTERNATIVE FUND-24342.746 SHS	P	2015-10-13	2019-06-24
	MCCORMICK & CO. INC. (NON-VOTING)-155 SHS	P	2018-04-09	2019-07-10
	SKYWORKS SOLUTIONS INC-231 SHS	P	2017-05-05	2019-07-10
	BOEING CO.-128 SHS	P	2018-01-01	2019-08-05
	U.S. TREASURY BONDS DTD 8/15/1989 8.125% 8/15/2019-50000 SHS	P	2016-03-04	2019-08-15
	COMERICA INC.-548 SHS	P	2017-02-07	2019-09-04
	MCCORMICK & CO. INC. (NON-VOTING)-179 SHS	P	2018-04-09	2019-09-04
	AKAMAI TECHNOLOGIES-295 SHS	P	2018-10-04	2019-10-07
	COMCAST CORP-CL A-572 SHS	P	2017-04-07	2019-10-07
	HUMANA INC.-51 SHS	P	2017-05-05	2019-10-07
	CELANESE CORP-305 SHS	P	2018-01-01	2019-11-04
	MONSTER BEVERAGE CORP NEW-784 SHS	P	2018-08-06	2019-11-04
	ROSS STORES INC-99 SHS	P	2017-01-06	2019-11-04
	TARGET CORP-211 SHS	P	2017-06-06	2019-11-04
	CELGENE CORP-294 SHS	P	2018-01-01	2019-11-22
	AES CORP.-445 SHS	P	2017-06-06	2019-12-04
	ANTHEM INC-30 SHS	P	2014-06-05	2019-12-04
	CENTENE CORP-177 SHS	P	2017-08-04	2019-12-04
	GENERAL MILLS INC.-164 SHS	P	2018-10-04	2019-12-04
	ELI LILLY & CO.-272 SHS	P	2017-04-07	2019-12-04
	UNUMPROVIDENT CORP-949 SHS	P	2018-01-01	2019-12-04
	MEDTRONIC PLC SHS-160 SHS	P	2018-10-04	2019-12-04
	AFLAC CORP.-14 SHS	P	2018-11-06	2019-12-09
	AES CORP.-53 SHS	P	2017-06-06	2019-12-09
	ALLY FINANCIAL INC-25 SHS	P	2018-08-06	2019-12-09
	AMERIPRISE FINANCIAL INC-4 SHS	P	2017-03-07	2019-12-09
	AMETEK INC-9 SHS	P	2018-07-09	2019-12-09
	AMGEN-3 SHS	P	2014-01-21	2019-12-09
	ANTHEM INC-2 SHS	P	2014-06-05	2019-12-09
	APPLIED MATERIALS INC-15 SHS	P	2017-06-06	2019-12-09
	BANK OF AMERICA CORP-24 SHS	P	2018-05-07	2019-12-09
	BEST BUY CO. INC.-10 SHS	P	2017-06-06	2019-12-09
	BIOGEN IDEC INC-3 SHS	P	2017-05-05	2019-12-09
	CBRE GROUP INC-15 SHS	P	2017-03-07	2019-12-09
	CENTENE CORP-12 SHS	P	2017-08-04	2019-12-09
	CENTERPOINT ENERGY INC-15 SHS	P	2017-08-04	2019-12-09
	CISCO SYSTEMS-17 SHS	P	2015-09-14	2019-12-09
	CITIZENS FINANCIAL GROUP INC-18 SHS	P	2017-03-07	2019-12-09
	COMCAST CORP-CL A-10 SHS	P	2017-04-07	2019-12-09
	ELANCO ANIMAL HEALTH INC COM-4 SHS	P	2017-04-07	2019-12-09
	FACEBOOK INC -A-4 SHS	P	2018-09-10	2019-12-09
	F5 NETWORKS INC-5 SHS	P	2017-05-05	2019-12-09
	FIFTH THIRD BANK-25 SHS	P	2017-03-07	2019-12-09
	GENERAL MILLS INC.-13 SHS	P	2018-10-04	2019-12-09
	GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO-927.046 SHS	P	2019-01-01	2019-12-09
	OAKMARK INTERNATIONAL INSTITUTIONAL FD-1223.491 SHS	P	2019-01-01	2019-12-09
	HONEYWELL INTERNATIONAL INC-4 SHS	P	2016-02-09	2019-12-09
	HUMANA INC.-1 SHS	P	2017-05-05	2019-12-09
	INTERCONTINENTAL EXCHANGE GROUP-5 SHS	P	2018-06-05	2019-12-09
	ISHARES MSCI EMERGING MKT IN-190 SHS	P	2017-03-10	2019-12-09
	LAM RESEARCH CORP-3 SHS	P	2017-09-08	2019-12-09
	MARATHON PETROLEUM CORP-13 SHS	P	2015-03-09	2019-12-09
	METLIFE INC-12 SHS	P	2018-06-05	2019-12-09
	MICROSOFT CORP.-5 SHS	P	2017-08-04	2019-12-09
	NETAPP INC-14 SHS	P	2017-05-05	2019-12-09
	NEWS CORP NEW CL A-34 SHS	P	2018-10-04	2019-12-09
	OMNICOM GROUP-9 SHS	P	2018-09-10	2019-12-09
	ORACLE CORP-12 SHS	P	2016-03-08	2019-12-09
	PACKAGING CORP OF AMERICA-3 SHS	P	2018-11-06	2019-12-09
	PAYPAL HOLDINGS INC-11 SHS	P	2013-02-06	2019-12-09
	ROSS STORES INC-6 SHS	P	2018-12-04	2019-12-09
	HENRY SCHEIN INC-9 SHS	P	2018-12-04	2019-12-09
	TARGET CORP-7 SHS	P	2017-06-06	2019-12-09
	TEXAS INSTRUMENTS INC.-3 SHS	P	2017-08-04	2019-12-09
	UNITEDHEALTH GROUP INC-1 SHS	P	2016-10-07	2019-12-09
	VAN ECK GLOBAL HARD ASSETS -I-2500.893 SHS	P	2018-01-01	2019-12-09
	VISA INC-CLASS A SHARES-4 SHS	P	2018-10-04	2019-12-09
	AMDOCS LTD-11 SHS	P	2013-10-04	2019-12-09
	ACCENTURE PLC-4 SHS	P	2018-03-05	2019-12-09
	EATON CORP PLC ORDINARY-8 SHS	P	2016-05-09	2019-12-09
	INGERSOLL-RAND PLC-7 SHS	P	2016-12-06	2019-12-09
	MEDTRONIC PLC SMS-4 SHS	P	2018-10-04	2019-12-09
	SPDR GOLD TRUST-	P	2018-01-17	2019-12-31
	INTEL CORP DTD 9/19/2011 3.3% 10/1/2021-	P	2013-11-26	2019-04-29
	IBM CORP DTD 11/1/1989 8.375% 11/1/2019-	P	2013-01-11	2019-11-01
	SPDR GOLD TRUST-	P	2013-01-09	2019-12-31
	SPDR GOLD TRUST-	P	2018-01-17	2019-12-31
	AT&T INC-60 SHS	P	2019-09-11	2019-12-06
	ABBOTT LABORATORIES-190 SHS	P	2019-01-24	2019-08-16
	ABBOTT LABORATORIES-20 SHS	P	2019-01-24	2019-12-06
	ABBVIE INC-10 SHS	P	2019-09-23	2019-12-06
	ADOBE SYS INC COM-11 SHS	P	2019-01-16	2019-03-18
	ADOBE SYS INC COM-44 SHS	P	2019-02-11	2019-03-18
	ADOBE SYS INC COM-29 SHS	P	2019-01-04	2019-10-03
	ADOBE SYS INC COM-7 SHS	P	2019-01-16	2019-10-03
	ADOBE SYS INC COM-3 SHS	P	2019-01-04	2019-12-06
	ADVANCED MICRO DEVICES INC-280 SHS	P	2019-04-29	2019-08-07
	ADVANCED MICRO DEVICES INC-400 SHS	P	2019-07-08	2019-08-07
	ADVANCED MICRO DEVICES INC-500 SHS	P	2019-01-31	2019-09-11
	ADVANCED MICRO DEVICES INC-90 SHS	P	2019-02-19	2019-09-11
	ADVANCED MICRO DEVICES INC-70 SHS	P	2019-04-29	2019-09-11
	ADVANCED MICRO DEVICES INC-30 SHS	P	2019-02-19	2019-12-06
	ALIGN TECHNOLOGY INC-21 SHS	P	2019-01-04	2019-03-08
	ALIGN TECHNOLOGY INC-1 SHS	P	2019-01-04	2019-12-06
	ALPHABET INC/CA-4 SHS	P	2019-11-25	2019-12-06
	AMAZON COM INC-12 SHS	P	2019-01-04	2019-01-29
	AMAZON COM INC-1 SHS	P	2019-01-04	2019-01-29
	AMAZON COM INC-5 SHS	P	2019-01-04	2019-03-06
	AMERICAN INTERNATIONAL GROUP-40 SHS	P	2019-09-17	2019-12-06
	AMERICAN TOWER CORP-CL A-66 SHS	P	2019-01-04	2019-01-15
	AMERICAN TOWER CORP-CL A-23 SHS	P	2019-01-04	2019-01-18
	AMGEN INC-5 SHS	P	2019-08-16	2019-12-06
	ANADARKO PETE CORP-110 SHS	P	2018-06-20	2019-01-02
	ANADARKO PETE CORP-350 SHS	P	2018-06-21	2019-01-02
	ANADARKO PETE CORP-170 SHS	P	2018-06-15	2019-05-09
	ANADARKO PETE CORP-20 SHS	P	2018-06-21	2019-05-09
	ANADARKO PETE CORP-110 SHS	P	2018-06-22	2019-05-09
	ANADARKO PETE CORP-370 SHS	P	2018-09-06	2019-05-09
	APPLE COMPUTER INC COM-86 SHS	P	2018-07-12	2019-01-24
	APPLE COMPUTER INC COM-14 SHS	P	2018-07-12	2019-02-11
	APPLE COMPUTER INC COM-49 SHS	P	2018-08-30	2019-02-11
	APPLE COMPUTER INC COM-5 SHS	P	2018-09-12	2019-02-11
	APPLE COMPUTER INC COM-33 SHS	P	2018-08-09	2019-05-24
	APPLE COMPUTER INC COM-12 SHS	P	2018-08-30	2019-05-24
	APPLE COMPUTER INC COM-22 SHS	P	2019-10-28	2019-12-06
	ARISTA NETWORKS INC-45 SHS	P	2019-05-24	2019-08-01
	ARISTA NETWORKS INC-32 SHS	P	2019-05-24	2019-08-15
	ARISTA NETWORKS INC-16 SHS	P	2019-05-24	2019-10-10
	ARISTA NETWORKS INC-12 SHS	P	2019-06-03	2019-10-10
	ARISTA NETWORKS INC-35 SHS	P	2019-06-13	2019-10-10
	ARISTA NETWORKS INC-29 SHS	P	2019-06-21	2019-10-10
	BNYM INTL STCK-Y-4554.27 SHS	P	2019-01-04	2019-12-06
	BANK AMER CORP-420 SHS	P	2019-01-04	2019-09-17
	BANK AMER CORP-130 SHS	P	2019-01-04	2019-11-08
	BIOGEN IDEC INC-15 SHS	P	2019-01-04	2019-03-21
	BOEING COMPANY-22 SHS	P	2019-01-04	2019-10-21
	CME GROUP INC-12 SHS	P	2019-11-08	2019-12-06
	CSX CORP COM-70 SHS	P	2019-01-04	2019-02-27
	CSX CORP COM-60 SHS	P	2019-01-04	2019-04-12
	CSX CORP COM-30 SHS	P	2019-01-04	2019-12-06
	CELANESE CORP DEL-14 SHS	P	2019-01-04	2019-12-06
	CISCO SYS INC-150 SHS	P	2018-09-21	2019-01-09
	CISCO SYS INC-400 SHS	P	2018-09-21	2019-01-17
	CISCO SYS INC-150 SHS	P	2018-09-21	2019-01-18
	CISCO SYS INC-140 SHS	P	2018-09-21	2019-03-14
	CISCO SYS INC-20 SHS	P	2018-09-08	2019-03-20
	CISCO SYS INC-150 SHS	P	2018-09-16	2019-03-20
	CISCO SYS INC-50 SHS	P	2018-09-21	2019-03-20
	CISCO SYS INC-140 SHS	P	2018-09-08	2019-08-15
	COCA-COLA CO USD-40 SHS	P	2019-09-11	2019-12-06
	COMCAST CORP NEW CL A-220 SHS	P	2019-06-14	2019-10-28
	COMCAST CORP NEW CL A-130 SHS	P	2019-06-14	2019-11-25
	COMERICA INC COM-180 SHS	P	2018-08-02	2019-06-19
	COMERICA INC COM-10 SHS	P	2018-08-02	2019-07-18
	COMERICA INC COM-220 SHS	P	2018-08-03	2019-07-18
	COMERICA INC COM-120 SHS	P	2018-11-02	2019-07-18
	COMERICA INC COM-110 SHS	P	2019-01-04	2019-07-18
	CORNING INC COM-70 SHS	P	2019-01-04	2019-05-20
	CORTEVAINC-40 SHS	P	2019-01-04	2019-06-10
	COSTCO WHSL CORP NEW-36 SHS	P	2019-01-04	2019-08-15
	COSTCO WHSL CORP NEW-3 SHS	P	2019-01-04	2019-12-06
	DEERE & COMPANY-12 SHS	P	2019-01-04	2019-12-06
	DOW INC.-0.67 SHS	P	2019-04-12	2019-04-15
	DOW INC.-10 SHS	P	2019-04-12	2019-12-06
	DUPONT DE NEMOURS INC-0.67 SHS	P	2019-01-04	2019-06-12
	EXACT SCIENCES CORP-12 SHS	P	2019-01-04	2019-09-23
	EXACT SCIENCES CORP-100 SHS	P	2019-04-02	2019-09-23
	EXACT SCIENCES CORP-10 SHS	P	2019-01-04	2019-12-06
	EXELON CORP-150 SHS	P	2018-08-17	2019-01-15
	EXELON CORP-10 SHS	P	2018-08-17	2019-01-18
	EXELON CORP-90 SHS	P	2018-11-28	2019-01-18
	EXELON CORP-60 SHS	P	2019-08-27	2019-12-06
	EXXON MOBIL CORP-20 SHS	P	2019-05-09	2019-12-06
	FACEBOOK INC-3 SHS	P	2018-12-03	2019-08-01
	FACEBOOK INC-77 SHS	P	2018-12-12	2019-08-01
	GENERAL ELECTRIC CO-2350 SHS	P	2019-02-27	2019-08-27
	GILEAD SCIENCES INC-110 SHS	P	2018-06-20	2019-02-20
	GILEAD SCIENCES INC-60 SHS	P	2018-06-21	2019-02-20
	GILEAD SCIENCES INC-160 SHS	P	2018-06-20	2019-06-05
	GILEAD SCIENCES INC-110 SHS	P	2018-06-21	2019-06-05
	GILEAD SCIENCES INC-90 SHS	P	2019-01-04	2019-06-05
	HOME DEPOT INC USD 0.05-24 SHS	P	2018-06-29	2019-01-02
	HOME DEPOT INC USD 0.05-24 SHS	P	2018-07-01	2019-01-17
	HOME DEPOT INC USD 0.05-26 SHS	P	2019-01-04	2019-01-17
	HONEYWELL INTL INC-3 SHS	P	2018-10-02	2019-04-12
	HONEYWELL INTL INC-11 SHS	P	2018-11-02	2019-04-12
	HONEYWELL INTL INC-31 SHS	P	2019-01-04	2019-04-12
	HONEYWELL INTL INC-14 SHS	P	2019-01-04	2019-12-06
	ILLINOIS TOOL WORKS INC COM-47 SHS	P	2019-01-04	2019-04-17
	ILLINOIS TOOL WORKS INC COM-13 SHS	P	2019-01-04	2019-12-06
	ILLUMINA INC-23 SHS	P	2018-07-31	2019-02-28
	ILLUMINA INC-20 SHS	P	2019-01-04	2019-08-16
	INTEL CORPORATION-420 SHS	P	2019-01-24	2019-04-29
	INTEL CORPORATION-480 SHS	P	2019-03-14	2019-04-29
	INTEL CORPORATION-310 SHS	P	2019-01-24	2019-05-09
	INTERCONTINENTALEXCHANGE GRO-100 SHS	P	2019-01-04	2019-03-04
	JOHNSON & JOHNSON COM-85 SHS	P	2018-11-20	2019-01-17
	JOHNSON & JOHNSON COM-52 SHS	P	2018-10-30	2019-01-24
	JOHNSON & JOHNSON COM-85 SHS	P	2018-11-07	2019-01-24
	JOHNSON & JOHNSON COM-27 SHS	P	2018-11-20	2019-01-24
	JOHNSON & JOHNSON COM-62 SHS	P	2019-04-17	2019-07-25
	JOHNSON & JOHNSON COM-9 SHS	P	2019-04-17	2019-12-06
	KLA TENCOR CORP-8 SHS	P	2019-10-28	2019-12-06
	LAM RESH CORP COM-22 SHS	P	2018-11-02	2019-03-07
	LAM RESH CORP COM-47 SHS	P	2018-11-02	2019-06-24
	LAM RESH CORP COM-24 SHS	P	2019-05-20	2019-06-24
	LAM RESH CORP COM-28 SHS	P	2018-11-02	2019-06-25
	MARATHON PETROLEUM CORP-560 SHS	P	2018-10-08	2019-05-09
	MARATHON PETROLEUM CORP-110 SHS	P	2019-01-04	2019-05-09
	MERCK & CO INC-60 SHS	P	2019-01-04	2019-04-02
	MERCK & CO INC-30 SHS	P	2018-10-30	2019-06-19
	MERCK & CO INC-120 SHS	P	2019-01-04	2019-06-19
	MICROSOFT CORP COM-111 SHS	P	2018-11-08	2019-02-08
	MICROSOFT CORP COM-108 SHS	P	2018-10-17	2019-02-11
	MICROSOFT CORP COM-3 SHS	P	2018-10-17	2019-04-03
	MICROSOFT CORP COM-38 SHS	P	2018-11-08	2019-04-03
	MICROSOFT CORP COM-47 SHS	P	2019-11-15	2019-12-06
	MICRON TECHNOLOGY-50 SHS	P	2019-01-31	2019-06-21
	MICRON TECHNOLOGY-450 SHS	P	2019-02-13	2019-06-21
	MICRON TECHNOLOGY-230 SHS	P	2018-11-19	2019-06-24
	MICRON TECHNOLOGY-530 SHS	P	2019-01-31	2019-06-24
	MICRON TECHNOLOGY-10 SHS	P	2019-08-16	2019-11-15
	MICRON TECHNOLOGY-320 SHS	P	2019-08-20	2019-11-15
	MICRON TECHNOLOGY-50 SHS	P	2019-08-16	2019-12-06
	MONSTER BEVERAGE CORP-140 SHS	P	2019-01-04	2019-03-19
	NETFLIX COM INC-41 SHS	P	2019-03-20	2019-06-14
	NETFLIX COM INC-2 SHS	P	2019-04-11	2019-06-14
	NETFLIX COM INC-15 SHS	P	2019-04-11	2019-08-07
	NETFLIX COM INC-32 SHS	P	2018-08-24	2019-08-20
	NETFLIX COM INC-16 SHS	P	2019-04-11	2019-08-20
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	NEXTERA ENERGY INC-13 SHS	P	2018-08-17	2019-01-18
	NEXTERA ENERGY INC-11 SHS	P	2018-11-28	2019-01-18
	NEXTERA ENERGY INC-21 SHS	P	2018-11-28	2019-11-06
	NEXTERA ENERGY INC-43 SHS	P	2019-08-27	2019-11-06
	NEXTERA ENERGY INC-2 SHS	P	2019-01-04	2019-12-06
	NUCOR CORP-50 SHS	P	2019-01-04	2019-02-27
	NUTANIX INC-220 SHS	P	2019-01-18	2019-06-03
	NUTANIX INC-220 SHS	P	2019-02-08	2019-06-03
	PAYPAL HOLDINGS INC-21 SHS	P	2019-07-29	2019-12-06
	PFIZER INC COM-260 SHS	P	2019-01-04	2019-01-17
	PFIZER INC COM-100 SHS	P	2018-08-06	2019-03-08
	PFIZER INC COM-280 SHS	P	2018-08-09	2019-03-08
	PFIZER INC COM-60 SHS	P	2019-01-04	2019-03-08
	PFIZER INC COM-130 SHS	P	2018-08-06	2019-07-25
	PROCTER & GAMBLE CO COM-15 SHS	P	2019-04-30	2019-12-06
	QUALCOMM INC-150 SHS	P	2018-11-30	2019-01-09
	QUALCOMM INC-150 SHS	P	2018-11-25	2019-01-17
	QUALCOMM INC-40 SHS	P	2018-11-30	2019-01-17
	QUALCOMM INC-230 SHS	P	2018-12-07	2019-01-17
	QUALCOMM INC-70 SHS	P	2019-01-04	2019-01-17
	QUALCOMM INC-110 SHS	P	2018-11-19	2019-01-24
	QUALCOMM INC-100 SHS	P	2018-12-07	2019-01-24
	QUALCOMM INC-250 SHS	P	2018-11-19	2019-01-31
	QUALCOMM INC-200 SHS	P	2018-11-23	2019-01-31
	S & P GLOBAL INC-8 SHS	P	2019-09-17	2019-12-06
	SVB FINL GROUP-38 SHS	P	2018-11-30	2019-09-17
	SVB FINL GROUP-19 SHS	P	2019-07-18	2019-09-17
	SVB FINL GROUP-39 SHS	P	2019-01-04	2019-11-06
	SVB FINL GROUP-8 SHS	P	2019-07-18	2019-11-06
	SALESFORCE COM INC-8 SHS	P	2019-01-16	2019-08-01
	SALESFORCE COM INC-73 SHS	P	2019-02-11	2019-08-01
	SALESFORCE COM INC-47 SHS	P	2019-01-07	2019-10-03
	SALESFORCE COM INC-19 SHS	P	2019-01-16	2019-10-03
	SALESFORCE COM INC-9 SHS	P	2019-01-04	2019-12-06
	SCHWAB CHARLES CORP NEW-200 SHS	P	2019-01-04	2019-09-17
	SPLUNK INC-109 SHS	P	2019-03-18	2019-08-01
	SPLUNK INC-93 SHS	P	2019-03-07	2019-08-16
	SPLUNK INC-2 SHS	P	2019-03-18	2019-08-16
	SPLUNK INC-45 SHS	P	2019-06-21	2019-08-16
	SPLUNK INC-31 SHS	P	2019-01-04	2019-08-27
	SPLUNK INC-33 SHS	P	2019-06-21	2019-08-27
	SQUARE INC A-20 SHS	P	2019-04-11	2019-12-06
	STATE ST CORP COM-173 SHS	P	2018-10-11	2019-06-05
	STATE ST CORP COM-77 SHS	P	2018-10-11	2019-06-05
	STATE ST CORP COM-10 SHS	P	2018-10-11	2019-06-05
	STATE ST CORP COM-200 SHS	P	2018-10-12	2019-06-05
	STATE ST CORP COM-150 SHS	P	2018-11-02	2019-06-05
	STATE ST CORP COM-130 SHS	P	2019-01-04	2019-06-05
	SUNTRUST BANKS INC-20 SHS	P	2019-11-06	2019-12-06
	SYNCHRONY FINANCIAL-350 SHS	P	2018-08-01	2019-05-02
	SYNCHRONY FINANCIAL-50 SHS	P	2019-11-08	2019-12-06
	T-MOBILE US INC-170 SHS	P	2018-10-19	2019-03-08
	T-MOBILE US INC-20 SHS	P	2019-01-04	2019-03-08
	T-MOBILE US INC-80 SHS	P	2019-01-04	2019-03-20
	TAIWAN SEMICONDUCTOR ADR-320 SHS	P	2019-04-29	2019-07-08
	TAIWAN SEMICONDUCTOR ADR-30 SHS	P	2019-10-21	2019-12-06
	TEXAS INSTRUMENTS INC-68 SHS	P	2018-08-07	2019-02-19
	TEXAS INSTRUMENTS INC-103 SHS	P	2018-08-01	2019-03-14
	TEXAS INSTRUMENTS INC-72 SHS	P	2018-08-07	2019-03-14
	TEXAS INSTRUMENTS INC-106 SHS	P	2018-08-01	2019-03-25
	TEXAS INSTRUMENTS INC-163 SHS	P	2019-08-07	2019-10-24
	THERMO ELECTRON CORP-26 SHS	P	2019-03-21	2019-11-18
	THERMO ELECTRON CORP-5 SHS	P	2019-03-21	2019-12-06
	UNITED TECHNOLOGIES CORP-9 SHS	P	2019-10-21	2019-12-06
	UNITED HEALTH GROUP INC-24 SHS	P	2019-01-04	2019-02-28
	UNITED HEALTH GROUP INC-42 SHS	P	2019-01-17	2019-02-28
	UNITED HEALTH GROUP INC-39 SHS	P	2019-01-04	2019-04-17
	UNITED HEALTH GROUP INC-11 SHS	P	2019-11-18	2019-12-06
	VALERO ENERGY CORP NEW-10 SHS	P	2019-01-04	2019-12-06
	VERIZON COMMUNICATIONS INC-10 SHS	P	2018-10-29	2019-01-31
	VERIZON COMMUNICATIONS INC-200 SHS	P	2018-12-11	2019-01-31
	VERIZON COMMUNICATIONS INC-170 SHS	P	2018-10-29	2019-02-13
	VERIZON COMMUNICATIONS INC-100 SHS	P	2018-10-19	2019-03-20
	VERIZON COMMUNICATIONS INC-30 SHS	P	2018-10-29	2019-03-20
	VERIZON COMMUNICATIONS INC-100 SHS	P	2018-10-16	2019-04-11
	VERIZON COMMUNICATIONS INC-110 SHS	P	2018-10-19	2019-04-11
	VERTEX PHARMACEUTICALS INC-6 SHS	P	2019-06-19	2019-12-06
	VISA INC-21 SHS	P	2019-01-04	2019-12-06
	VIRTUS EMERGING MKTS OPPOR-I-371.85 SHS	P	2018-12-17	2019-01-04
	VOYA FINANCIAL INC-30 SHS	P	2019-01-04	2019-12-06
	WESTERN DIGITAL CORP-50 SHS	P	2019-04-17	2019-05-24
	WESTERN DIGITAL CORP-210 SHS	P	2019-04-18	2019-05-24
	WESTERN DIGITAL CORP-80 SHS	P	2019-04-24	2019-05-24
	WESTERN DIGITAL CORP-50 SHS	P	2019-03-23	2019-06-13
	WESTERN DIGITAL CORP-200 SHS	P	2019-03-24	2019-06-13
	WESTERN DIGITAL CORP-400 SHS	P	2019-04-17	2019-06-13
	WORKDAY INC-116 SHS	P	2019-06-24	2019-09-13
	WORLDPAY INC-110 SHS	P	2019-01-04	2019-04-10
	YUM BRANDS INC-120 SHS	P	2019-01-04	2019-03-28
	YUM BRANDS INC-20 SHS	P	2019-01-04	2019-09-11
	ALLERGAN PLC-31 SHS	P	2019-01-04	2019-09-20
	ATLASSIAN CORP PLC-CLASS A-70 SHS	P	2019-01-04	2019-01-07
	ATLASSIAN CORP PLC-CLASS A-80 SHS	P	2018-04-20	2019-01-16
	ATLASSIAN CORP PLC-CLASS A-10 SHS	P	2019-01-04	2019-01-16
	ATLASSIAN CORP PLC-CLASS A-50 SHS	P	2018-03-02	2019-01-18
	ATLASSIAN CORP PLC-CLASS A-89 SHS	P	2019-06-24	2019-10-21
	ATLASSIAN CORP PLC-CLASS A-17 SHS	P	2019-06-25	2019-10-21
	ATLASSIAN CORP PLC-CLASS A-4 SHS	P	2019-06-25	2019-12-06
	ACCENTURE PLC IRELAND SHS CL A-49 SHS	P	2019-05-09	2019-10-28
	ACCENTURE PLC IRELAND SHS CL A-52 SHS	P	2019-06-03	2019-10-28
	ACCENTURE PLC IRELAND SHS CL A-80 SHS	P	2019-06-13	2019-10-28
	ACCENTURE PLC IRELAND SHS CL A-3 SHS	P	2019-05-09	2019-12-06
	EATON CORP PLC-20 SHS	P	2019-01-04	2019-12-06
	INGERSOLL-RAND PLC-86 SHS	P	2019-01-04	2019-08-07
	INGERSOLL-RAND PLC-21 SHS	P	2019-01-04	2019-12-06
	MARVELL TECHNOLOGY GROUP LTD 0.002-470 SHS	P	2019-03-20	2019-11-18
	MARVELL TECHNOLOGY GROUP LTD 0.002-40 SHS	P	2019-03-20	2019-12-06
	MEDTRONIC PLC-110 SHS	P	2018-08-09	2019-01-07
	MEDTRONIC PLC-130 SHS	P	2019-01-04	2019-01-07
	MEDTRONIC PLC-90 SHS	P	2018-06-12	2019-02-28
	MEDTRONIC PLC-10 SHS	P	2018-08-06	2019-02-28
	MEDTRONIC PLC-50 SHS	P	2018-06-12	2019-04-02
	MEDTRONIC PLC-14 SHS	P	2019-08-16	2019-12-06
	NXP SEMICONDUCTORS N V-5 SHS	P	2019-09-11	2019-12-06
	ADOBE SYS INC COM-2 SHS	P	2013-03-01	2019-12-06
	ALIGN TECHNOLOGY INC-2 SHS	P	2017-06-19	2019-12-06
	AMAZON COM INC-2 SHS	P	2013-11-14	2019-03-06
	AMAZON COM INC-2 SHS	P	2013-11-14	2019-12-06
	AMERICAN TOWER CORP-CL A-3 SHS	P	2017-10-31	2019-01-18
	AMERICAN TOWER CORP-CL A-19 SHS	P	2017-10-31	2019-09-11
	AMERICAN TOWER CORP-CL A-75 SHS	P	2017-11-01	2019-09-11
	AMERICAN TOWER CORP-CL A-138 SHS	P	2018-04-11	2019-09-11
	AMERICAN TOWER CORP-CL A-6 SHS	P	2015-06-25	2019-10-28
	AMERICAN TOWER CORP-CL A-45 SHS	P	2015-07-06	2019-10-28
	AMERICAN TOWER CORP-CL A-7 SHS	P	2018-04-11	2019-10-28
	AMERICAN TOWER CORP-CL A-4 SHS	P	2015-07-06	2019-12-06
	APPLE COMPUTER INC COM-9 SHS	P	2017-10-17	2019-05-24
	BNY MELLON MID CAP STK FD CL M-3.9818 SHS	P	2015-10-27	2019-10-23
	BNY MELLON MID CAP STK FD CL M-484.1 SHS	P	2013-11-14	2019-12-06
	BNY MELLON MID CAP STK FD CL M-3.29356 SHS	P	2015-10-27	2019-12-06
	BNYM INTL STCK-Y-235 SHS	P	2017-12-29	2019-12-06
	BNYM GLBL RL RTRN -Y-2.59403 SHS	P	2015-10-27	2019-12-06
	BNY MELLON INTL EQTY-Y-155.01 SHS	P	2013-12-12	2019-10-23
	BNY MELLON INTL EQTY-Y-710.72 SHS	P	2014-02-03	2019-10-23
	BNY MELLON INTL EQTY-Y-358.56 SHS	P	2017-12-15	2019-10-23
	BNY MELLON INTL EQTY-Y-2.36518 SHS	P	2014-02-03	2019-12-06
	BANK AMER CORP-220 SHS	P	2015-02-25	2019-11-08
	BANK AMER CORP-120 SHS	P	2015-05-11	2019-11-08
	BANK AMER CORP-70 SHS	P	2015-02-25	2019-12-06
	BIOGEN IDEC INC-68 SHS	P	2018-01-18	2019-03-21
	BOEING COMPANY-57 SHS	P	2018-05-18	2019-10-21
	BOEING COMPANY-48 SHS	P	2018-06-15	2019-10-21
	BOSTON SCIENTIFIC CORP COM-40 SHS	P	2018-10-18	2019-12-06
	BRISTOL MYERS SQUIBB CO COM-20 SHS	P	2016-01-20	2019-12-06
	CVS CORP-110 SHS	P	2018-09-18	2019-11-18
	CVS CORP-30 SHS	P	2018-09-18	2019-12-06
	CHEVRONTEXACO CORP-28 SHS	P	2013-03-06	2019-08-27
	CHEVRONTEXACO CORP-75 SHS	P	2013-03-08	2019-08-27
	CHEVRONTEXACO CORP-19 SHS	P	2013-11-14	2019-08-27
	CHEVRONTEXACO CORP-9 SHS	P	2014-04-30	2019-08-27
	CHEVRONTEXACO CORP-23 SHS	P	2013-03-06	2019-12-06
	CISCO SYS INC-30 SHS	P	2018-09-08	2019-12-06
	COMCAST CORP NEW CL A-60 SHS	P	2017-04-20	2019-02-13
	COMCAST CORP NEW CL A-90 SHS	P	2017-10-25	2019-02-13
	COMCAST CORP NEW CL A-100 SHS	P	2017-12-17	2019-02-13
	COMCAST CORP NEW CL A-140 SHS	P	2017-03-17	2019-11-25
	COMCAST CORP NEW CL A-80 SHS	P	2017-04-20	2019-11-25
	COMCAST CORP NEW CL A-10 SHS	P	2018-11-06	2019-11-25
	COMCAST CORP NEW CL A-50 SHS	P	2017-03-17	2019-12-06
	CONSTELLATION BRANDS INC-6 SHS	P	2018-10-02	2019-12-06
	CORNING INC COM-140 SHS	P	2017-07-25	2019-01-03
	CORNING INC COM-40 SHS	P	2017-12-14	2019-01-03
	CORNING INC COM-100 SHS	P	2017-07-26	2019-02-19
	CORNING INC COM-40 SHS	P	2017-12-15	2019-02-19
	CORNING INC COM-150 SHS	P	2017-07-05	2019-04-03
	CORNING INC COM-200 SHS	P	2017-07-25	2019-04-03
	CORNING INC COM-40 SHS	P	2017-07-26	2019-04-03
	CORNING INC COM-180 SHS	P	2017-07-05	2019-04-04
	CORNING INC COM-310 SHS	P	2017-06-29	2019-04-18
	CORNING INC COM-20 SHS	P	2017-07-05	2019-04-18
	CORNING INC COM-130 SHS	P	2017-06-29	2019-04-24
	CORNING INC COM-220 SHS	P	2017-06-29	2019-05-20
	CORTEVAINC-126.67 SHS	P	2014-10-07	2019-06-10
	CORTEVAINC-9.33 SHS	P	2014-11-04	2019-06-10
	CORTEVA INC-60 SHS	P	2014-11-05	2019-06-10
	CORTEVA INC-0.67 SHS	P	2014-11-04	2019-06-13
	COSTCO WHSL CORP NEW-2 SHS	P	2017-06-29	2019-12-06
	DISNEY (WALT) COMPANY HOLDING CO.-19 SHS	P	2018-10-23	2019-12-06
	EQUINIX INC-12 SHS	P	2017-09-27	2019-01-18
	EQUINIX INC-13 SHS	P	2017-06-21	2019-07-29
	EQUINIX INC-18 SHS	P	2017-09-27	2019-07-29
	EQUINIX INC-3 SHS	P	2017-06-21	2019-12-06
	FACEBOOK INC-20 SHS	P	2018-12-03	2019-12-06
	HOME DEPOT INC USD 0.05-48 SHS	P	2013-03-08	2019-01-02
	HOME DEPOT INC USD 0.05-7 SHS	P	2013-03-08	2019-12-06
	ILLUMINA INC-75 SHS	P	2018-07-31	2019-08-16
	INTERCONTINENTALEXCHANGE GRO-345 SHS	P	2013-03-01	2019-03-04
	INTERCONTINENTALEXCHANGE GRO-60 SHS	P	2013-03-08	2019-03-04
	INTERCONTINENTALEXCHANGE GRO-120 SHS	P	2017-11-13	2019-03-04
	INTERCONTINENTALEXCHANGE GRO-10 SHS	P	2018-02-16	2019-03-04
	J P MORGAN CHASE & CO-29 SHS	P	2018-03-21	2019-12-06
	JOHNSON & JOHNSON COM-7 SHS	P	2017-08-11	2019-01-24
	LAM RESH CORP COM-44 SHS	P	2017-07-27	2019-01-24
	LAM RESH CORP COM-25 SHS	P	2017-08-07	2019-01-24
	LAM RESH CORP COM-47 SHS	P	2017-08-07	2019-03-07
	LAM RESH CORP COM-44 SHS	P	2017-07-07	2019-06-25
	MGM MIRAGE-60 SHS	P	2018-04-23	2019-12-06
	MERCK & CO INC-20 SHS	P	2018-10-30	2019-12-06
	MONDELEZ INTERNATIONAL INC-70 SHS	P	2016-10-03	2019-08-15
	MONDELEZ INTERNATIONAL INC-110 SHS	P	2017-12-19	2019-08-15
	MONDELEZ INTERNATIONAL INC-20 SHS	P	2016-04-04	2019-10-21
	MONDELEZ INTERNATIONAL INC-160 SHS	P	2016-10-03	2019-10-21
	MONDELEZ INTERNATIONAL INC-290 SHS	P	2018-07-31	2019-10-21
	MONDELEZ INTERNATIONAL INC-30 SHS	P	2016-04-04	2019-12-06
	MONSTER BEVERAGE CORP-50 SHS	P	2014-01-13	2019-03-19
	MONSTER BEVERAGE CORP-250 SHS	P	2014-01-13	2019-04-30
	MONSTER BEVERAGE CORP-407 SHS	P	2014-01-13	2019-08-08
	NETFLIX COM INC-2 SHS	P	2018-08-24	2019-12-06
	NEXTERA ENERGY INC-4 SHS	P	2018-08-06	2019-11-06
	NEXTERA ENERGY INC-22 SHS	P	2018-08-06	2019-11-08
	NEXTERA ENERGY INC-48 SHS	P	2018-10-30	2019-11-08
	NEXTERA ENERGY INC-5 SHS	P	2018-10-30	2019-12-06
	NIKE INC CL B-40 SHS	P	2018-06-29	2019-12-06
	NUCOR CORP-280 SHS	P	2013-04-24	2019-02-27
	PFIZER INC COM-190 SHS	P	2018-08-03	2019-08-16
	PFIZER INC COM-160 SHS	P	2018-08-06	2019-08-16
	PFIZER INC COM-20 SHS	P	2017-10-24	2019-12-06
	PHILIP MORRIS INTERNATIONAL-30 SHS	P	2017-05-12	2019-12-06
	PIONEER NAT RES CO-7 SHS	P	2015-02-19	2019-12-06
	SVB FINL GROUP-28 SHS	P	2017-07-11	2019-11-06
	SVB FINL GROUP-46 SHS	P	2017-07-12	2019-11-06
	SVB FINL GROUP-23 SHS	P	2017-07-13	2019-11-06
	SVB FINL GROUP-54 SHS	P	2017-08-30	2019-11-06
	SCHWAB CHARLES CORP NEW-90 SHS	P	2015-05-11	2019-09-17
	SCHWAB CHARLES CORP NEW-30 SHS	P	2015-05-11	2019-12-06
	SPLUNK INC-150 SHS	P	2017-06-13	2019-08-27
	SYNCHRONY FINANCIAL-90 SHS	P	2016-10-06	2019-05-02
	T -MOBILE US INC-30 SHS	P	2017-06-08	2019-03-20
	TEXAS INSTRUMENTS INC-10 SHS	P	2018-08-01	2019-10-24
	TEXAS INSTRUMENTS INC-42 SHS	P	2018-09-19	2019-10-24
	TEXAS INSTRUMENTS INC-83 SHS	P	2018-09-19	2019-11-18
	TEXAS INSTRUMENTS INC-4 SHS	P	2018-11-02	2019-11-18
	TEXAS INSTRUMENTS INC-6 SHS	P	2018-11-02	2019-12-06
	UNITED HEALTH GROUP INC-84 SHS	P	2016-09-14	2019-04-17
	UNITED HEALTH GROUP INC-10 SHS	P	2016-10-19	2019-04-17
	VERIZON COMMUNICATIONS INC-210 SHS	P	2018-10-16	2019-10-23
	VERIZON COMMUNICATIONS INC-270 SHS	P	2018-10-16	2019-10-28
	VIRTUS EMERGING MKTS OPPOR-I-9.34062 SHS	P	2013-01-31	2019-01-04
	VIRTUS EMERGING MKTS OPPOR-I-87.86 SHS	P	2015-12-22	2019-01-04
	VIRTUS EMERGING MKTS OPPOR-I-42.38 SHS	P	2016-12-21	2019-01-04
	VIRTUS EMERGING MKTS OPPOR-I-32.39 SHS	P	2017-06-22	2019-01-04
	VIRTUS EMERGING MKTS OPPOR-I-37.53 SHS	P	2017-12-20	2019-01-04
	WORLDPAY INC-212 SHS	P	2017-07-12	2019-04-10
	WORLDPAY INC-180 SHS	P	2017-07-11	2019-04-11
	WORLDPAY INC-148 SHS	P	2017-07-12	2019-04-11
	YUM BRANDS INC-3 SHS	P	2017-04-06	2019-09-11
	YUM BRANDS INC-110 SHS	P	2018-06-29	2019-09-11
	YUM BRANDS INC-33 SHS	P	2014-04-25	2019-11-06
	YUM BRANDS INC-97 SHS	P	2017-04-06	2019-11-06
	YUM BRANDS INC-13 SHS	P	2014-04-24	2019-12-06
	YUM BRANDS INC-7 SHS	P	2014-04-25	2019-12-06
	ALLERGAN PLC-50 SHS	P	2013-09-30	2019-09-20
	ALLERGAN PLC-3 SHS	P	2013-09-30	2019-09-20
	ALLERGAN PLC-44 SHS	P	2013-09-30	2019-09-20
	ALLERGAN PLC-13 SHS	P	2013-11-14	2019-09-20
	ALLERGAN PLC-46 SHS	P	2018-03-15	2019-09-20
	ATLASSIAN CORP PLC-CLASS A-3 SHS	P	2018-03-02	2019-12-06
	MARVELL TECHNOLOGY GROUP LTD 0.002-410 SHS	P	2018-02-06	2019-11-15
	MARVELL TECHNOLOGY GROUP LTD 0.002-60 SHS	P	2018-04-19	2019-11-15
	MARVELL TECHNOLOGY GROUP LTD 0.002-110 SHS	P	2018-02-06	2019-11-18

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	66,606		66,606
b	30,679		30,679
c	36,641	40,936	-4,295
d	20,809	22,689	-1,880
e	21,300	21,441	-141
	21,464	24,165	-2,701
	8,883	22,668	-13,785
	17,167	23,572	-6,405
	50,668	43,795	6,873
	12,328	17,542	-5,214
	34,323	34,294	29
	22,378	22,900	-522
	23,139	22,097	1,042
	40,734	47,020	-6,286
	21,297	20,899	398
	21,783	23,111	-1,328
	22,872	23,053	-181
	38,113	47,598	-9,485
	28,188	24,892	3,296
	45,511	46,438	-927
	492	439	53
	22,087	23,980	-1,893
	355	347	8
	400	403	-3
	15,355	14,674	681
	290	297	-7
	51,575	48,611	2,964
	275	340	-65
	42,276	37,197	5,079
	6,723	6,540	183
	59,189	46,012	13,177
	850	821	29
	17,973	20,955	-2,982
	467	433	34
	462	468	-6
	344	352	-8
	398	354	44
	355	302	53
	143	141	2
	228	231	-3
	42,477	45,393	-2,916
	627	598	29
	394	402	-8
	258	231	27
	496	414	82
	161	192	-31
	295	353	-58
	419	439	-20
	269	245	24
	359	335	24
	189	232	-43
	556	488	68
	500	448	52
	13,654	22,389	-8,735
	849	1,019	-170
	465	484	-19
	52,370	44,152	8,218
	36,316	41,106	-4,790
	20,000	19,965	35
	21,445	19,758	1,687
	6,574	10,110	-3,536
	26,379	22,435	3,944
	24,664	21,954	2,710
	35,458	42,086	-6,628
	18,078	23,371	-5,293
	25,297	25,151	146
	43,592	47,065	-3,473
	42,533	36,775	5,758
	23,870	27,789	-3,919
	23,952	22,011	1,941
	24,507	29,537	-5,030
	27,282	24,767	2,515
	24,010	33,753	-9,743
	35,010	35,998	-988
	19,153	22,564	-3,411
	38,069	40,660	-2,591
	376	307	69
	356	335	21
	388	347	41
	357	322	35
	41,753	46,981	-5,228
	149	163	-14
	304	290	14
	118	109	9
	425	384	41
	307	317	-10
	348	360	-12
	280	323	-43
	234	208	26
	130	140	-10
	301	324	-23
	269	295	-26
	329	314	15
	285	344	-59
	178	221	-43
	310	284	26
	292	299	-7
	335	329	6
	161	141	20
	165	156	9
	292	350	-58
	23,621	27,027	-3,406
	196	222	-26
	181	180	1
	253	263	-10
	308	327	-19
	281	305	-24
	296	317	-21
	254	261	-7
	328	319	9
	287	277	10
	320	299	21
	163	143	20
	309	324	-15
	278	320	-42
	252	280	-28
	22,143	23,073	-930
	188	193	-5
	35,959	36,338	-379
	169	190	-21
	164	138	26
	213	166	47
	48,493	44,557	3,936
	299	437	-138
	329	367	-38
	301	295	6
	399	335	64
	170	162	8
	353	332	21
	307	326	-19
	315	297	18
	146	163	-17
	320	340	-20
	316	356	-40
	266	261	5
	126	146	-20
	290	290	0
	280	317	-37
	20,000	20,005	-5
	39,004	36,339	2,665
	42,788	47,161	-4,373
	45,052	45,401	-349
	43,884	45,296	-1,412
	21,302	19,988	1,314
	23,986	20,962	3,024
	37,387	38,523	-1,136
	21,514	19,855	1,659
	31,701	27,674	4,027
	23,139	21,131	2,008
	43,482	46,667	-3,185
	25,100	32,666	-7,566
	39,032	45,348	-6,316
	4,628	4,977	-349
	42,696	44,696	-2,000
	13,891	14,580	-689
	32,355	23,257	9,098
	34,388	40,585	-6,197
	10,000	10,000	0
	30,000	29,717	283
	24,649	25,374	-725
	23,052	23,064	-12
	20,789	22,471	-1,682
	15,181	19,144	-3,963
	7,652	6,963	689
	29,914	35,669	-5,755
	25,354	24,875	479
	46,707	46,623	84
	15,517	22,577	-7,060
	44,686	45,242	-556
	40,267	46,696	-6,429
	23,937	22,890	1,047
	29,240	29,339	-99
	22,268	25,785	-3,517
	11,777	12,085	-308
	21,916	20,154	1,762
	24,145	23,804	341
	15,710	13,706	2,004
	38,727	45,004	-6,277
	27,565	28,535	-970
	17,690	23,841	-6,151
	25,948	21,640	4,308
	16,499	23,195	-6,696
	26,149	28,899	-2,750
	50,854	48,598	2,256
	22,782	22,958	-176
	20,000	20,026	-26
	15,000	15,070	-70
	35,110	23,740	11,370
	20,000	19,831	169
	47,165	47,563	-398
	35,334	36,178	-844
	50,421	46,070	4,351
	12,810	15,569	-2,759
	57,363	45,085	12,278
	26,118	17,286	8,832
	21,773	21,099	674
	685	690	-5
	436	335	101
	673	690	-17
	676	655	21
	1,343	1,181	162
	759	816	-57
	638	577	61
	381	389	-8
	669	713	-44
	1,287	1,174	113
	660	700	-40
	380	328	52
	755	629	126
	619	622	-3
	433	337	96
	727	731	-4
	759	640	119
	836	728	108
	622	672	-50
	612	575	37
	327	386	-59
	710	703	7
	350	342	8
	832	747	85
	449	350	99
	605	615	-10
	588	587	1
	394	397	-3
	431	464	-33
	692	723	-31
	509	516	-7
	752	668	84
	573	522	51
	622	600	22
	380	362	18
	715	647	68
	774	718	56
	343	346	-3
	807	656	151
	689	688	1
	672	711	-39
	456	395	61
	843	694	149
	783	691	92
	430	434	-4
	666	589	77
	474	465	9
	529	502	27
	715	713	2
	499	398	101
	409	273	136
	360	352	8
	359	346	13
	780	643	137
	648	709	-61
	756	680	76
	597	522	75
	303	297	6
	619	701	-82
	713	695	18
	302	342	-40
	381	380	1
	708	634	74
	37,244	22,910	14,334
	20,681	31,102	-10,421
	17,377	11,803	5,574
	30,635	32,089	-1,454
	35,939	36,394	-455
	51,592	44,457	7,135
	21,716	22,416	-700
	611	417	194
	397	343	54
	949	813	136
	1,495	539	956
	195	234	-39
	666	585	81
	1,645	1,313	332
	509	361	148
	430	245	185
	301	285	16
	22,026	15,779	6,247
	511	258	253
	364	381	-17
	357	293	64
	578	571	7
	432	342	90
	407	412	-5
	25,890	21,499	4,391
	21,745	14,172	7,573
	269	146	123
	605	507	98
	558	363	195
	648	399	249
	381	336	45
	263	191	72
	483	162	321
	469	329	140
	662	593	69
	381	272	109
	372	363	9
	740	605	135
	556	372	184
	405	273	132
	532	378	154
	1		1
	25,000	27,362	-2,362
	32,536	45,333	-12,797
	12,729	14,575	-1,846
	8,052	6,686	1,366
	79,843	20,088	59,755
	13,803	19,562	-5,759
	38,774	37,366	1,408
	45,663	26,153	19,510
	45,669	23,456	22,213
	24,976	9,472	15,504
	21,573	18,497	3,076
	31,356	31,929	-573
	23,000	24,079	-1,079
	460	334	126
	293	264	29
	337	274	63
	349	325	24
	278	108	170
	162	187	-25
	317	293	24
	227	263	-36
	334	253	81
	382	196	186
	203	200	3
	22,461	22,233	228
	42,907	24,866	18,041
	490	232	258
	239	267	-28
	372	343	29
	284	274	10
	33	19	14
	276	256	20
	271	274	-3
	409	345	64
	338	194	144
	170	141	29
	34,017	42,241	-8,224
	362	334	28
	235	170	65
	286	304	-18
	312	212	100
	251	145	106
	427	279	148
	391	336	55
	312	229	83
	553	162	391
	381	263	118
	135	202	-67
	427	272	155
	10,047	7,503	2,544
	109	82	27
	15,500	12,406	3,094
	244	136	108
	231	254	-23
	23,443	20,059	3,384
	330	242	88
	303	186	117
	359	318	41
	312	212	100
	373	227	146
	25,000	26,687	-1,687
	210,808	250,000	-39,192
	24,438	16,396	8,042
	18,524	23,327	-4,803
	42,132	44,594	-2,462
	50,000	61,770	-11,770
	33,173	37,510	-4,337
	29,531	18,934	10,597
	26,621	19,562	7,059
	25,588	21,779	3,809
	13,057	11,684	1,373
	37,729	27,004	10,725
	43,885	46,882	-2,997
	11,047	6,510	4,537
	22,944	11,488	11,456
	31,761	13,857	17,904
	8,414	5,304	3,110
	8,623	3,233	5,390
	10,661	7,323	3,338
	8,754	7,101	1,653
	32,209	23,136	9,073
	27,622	30,759	-3,137
	17,838	15,478	2,360
	743	615	128
	995	632	363
	789	671	118
	661	529	132
	886	657	229
	699	356	343
	566	216	350
	850	702	148
	805	713	92
	827	585	242
	891	788	103
	875	542	333
	711	496	215
	375	428	-53
	746	439	307
	702	685	17
	440	381	59
	107	75	32
	806	657	149
	687	641	46
	756	686	70
	691	563	128
	23,000	26,845	-3,845
	30,000	33,021	-3,021
	699	388	311
	343	229	114
	465	369	96
	8,174	7,208	966
	804	500	304
	761	659	102
	595	555	40
	757	363	394
	848	559	289
	449	454	-5
	721	628	93
	664	459	205
	341	290	51
	1,142	357	785
	690	490	200
	619	636	-17
	886	381	505
	367	245	122
	278	136	142
	70,000	108,778	-38,778
	731	586	145
	770	410	360
	808	637	171
	742	413	329
	920	530	390
	445	387	58
	25	26	-1
	10,173	10,089	84
	30,000	42,509	-12,509
	77	93	-16
	309	296	13
	2,293	2,313	-20
	16,105	13,383	2,722
	1,711	1,409	302
	870	737	133
	2,812	2,651	161
	11,249	11,404	-155
	7,879	6,578	1,301
	1,902	1,687	215
	917	680	237
	8,090	7,769	321
	11,558	12,804	-1,246
	14,849	12,271	2,578
	2,673	2,192	481
	2,079	1,942	137
	1,192	731	461
	4,854	3,943	911
	275	188	87
	5,361	5,218	143
	19,210	19,030	180
	1,623	1,586	37
	8,412	7,929	483
	2,069	2,274	-205
	10,711	10,448	263
	3,778	3,641	137
	1,168	1,021	147
	4,864	7,685	-2,821
	15,477	24,368	-8,891
	12,506	11,639	867
	1,471	1,392	79
	8,092	7,924	168
	27,218	23,800	3,418
	13,064	16,419	-3,355
	2,377	2,673	-296
	8,320	9,020	-700
	849	938	-89
	5,928	5,590	338
	2,156	2,209	-53
	5,948	5,467	481
	12,306	11,518	788
	6,927	8,190	-1,263
	3,632	4,095	-463
	2,724	2,945	-221
	7,946	8,461	-515
	6,584	7,343	-759
	95,093	76,876	18,217
	12,495	10,718	1,777
	4,305	3,317	988
	3,402	4,814	-1,412
	7,279	7,181	98
	2,475	2,381	94
	5,075	4,376	699
	4,567	3,750	817
	2,140	1,875	265
	1,751	1,277	474
	6,511	7,273	-762
	17,584	19,395	-1,811
	6,733	7,273	-540
	7,369	6,788	581
	1,063	948	115
	7,975	7,193	782
	2,658	2,424	234
	6,536	6,635	-99
	2,178	2,190	-12
	10,005	9,317	688
	5,631	5,505	126
	12,622	17,698	-5,076
	693	983	-290
	15,251	21,600	-6,349
	8,319	9,971	-1,652
	7,626	7,848	-222
	2,074	2,049	25
	1,030	1,177	-147
	9,759	7,426	2,333
	885	619	266
	1,981	1,804	177
	38	39	-1
	532	579	-47
	50	54	-4
	1,263	797	466
	10,524	9,199	1,325
	859	664	195
	6,861	6,714	147
	460	448	12
	4,142	4,000	142
	2,698	2,795	-97
	1,390	1,529	-139
	593	430	163
	15,212	11,212	4,000
	18,606	25,234	-6,628
	7,352	7,849	-497
	4,010	4,287	-277
	10,248	11,417	-1,169
	7,045	7,843	-798
	5,764	6,141	-377
	4,131	4,718	-587
	4,157	4,748	-591
	4,503	4,508	-5
	485	483	2
	1,778	1,598	180
	5,011	4,155	856
	2,457	1,876	581
	7,349	5,946	1,403
	2,268	1,645	623
	7,197	7,340	-143
	5,731	6,024	-293
	21,504	20,931	573
	24,576	25,891	-1,315
	14,341	15,449	-1,108
	7,613	7,538	75
	10,918	12,484	-1,566
	6,581	7,257	-676
	10,757	12,419	-1,662
	3,417	3,966	-549
	8,104	8,657	-553
	1,266	1,257	9
	1,305	1,394	-89
	3,677	3,341	336
	8,544	7,138	1,406
	4,363	4,510	-147
	5,025	4,252	773
	29,707	46,818	-17,111
	5,835	6,709	-874
	4,989	4,571	418
	2,539	2,181	358
	10,155	9,141	1,014
	11,629	12,385	-756
	11,380	12,118	-738
	361	337	24
	4,567	4,240	327
	7,120	7,034	86
	1,646	1,917	-271
	14,816	18,781	-3,965
	7,669	8,758	-1,089
	17,671	20,325	-2,654
	478	437	41
	15,288	14,322	966
	2,403	2,185	218
	8,091	6,912	1,179
	13,826	15,346	-1,520
	674	733	-59
	4,504	5,495	-991
	9,597	11,372	-1,775
	4,799	5,861	-1,062
	4,532	4,553	-21
	2,285	2,277	8
	1,933	1,922	11
	4,774	3,669	1,105
	9,776	9,654	122
	470	343	127
	3,037	2,677	360
	5,928	11,444	-5,516
	5,928	11,681	-5,753
	2,190	2,351	-161
	11,014	11,187	-173
	4,071	4,090	-19
	11,398	11,516	-118
	2,442	2,582	-140
	5,564	5,316	248
	1,863	1,591	272
	8,504	8,717	-213
	8,192	8,714	-522
	2,184	2,325	-141
	12,561	12,993	-432
	3,823	3,967	-144
	5,599	6,156	-557
	5,090	5,649	-559
	12,401	13,991	-1,590
	9,921	11,083	-1,162
	2,197	2,045	152
	8,080	9,682	-1,602
	4,040	4,134	-94
	9,079	7,788	1,291
	1,862	1,741	121
	1,251	1,187	64
	11,413	11,726	-313
	6,891	6,720	171
	2,786	2,819	-33
	1,423	1,243	180
	8,577	8,448	129
	14,800	13,987	813
	11,645	11,568	77
	250	257	-7
	5,635	5,586	49
	3,477	3,366	111
	3,702	4,096	-394
	1,358	1,513	-155
	9,710	14,277	-4,567
	4,298	6,354	-2,056
	558	821	-263
	11,164	16,393	-5,229
	8,373	10,619	-2,246
	7,257	8,291	-1,034
	1,413	1,422	-9
	11,939	10,275	1,664
	1,889	1,847	42
	11,988	11,897	91
	1,410	1,346	64
	5,771	5,383	388
	12,589	14,019	-1,430
	1,648	1,503	145
	7,269	7,866	-597
	10,946	11,481	-535
	7,652	8,328	-676
	11,329	11,815	-486
	19,246	19,619	-373
	7,825	7,041	784
	1,604	1,354	250
	1,324	1,245	79
	5,824	5,783	41
	10,192	10,931	-739
	8,383	9,398	-1,015
	3,079	3,016	63
	938	764	174
	545	569	-24
	10,892	11,588	-696
	9,251	9,680	-429
	5,762	5,507	255
	1,729	1,708	21
	5,839	5,363	476
	6,423	6,058	365
	1,339	1,081	258
	3,821	2,813	1,008
	3,767	3,644	123
	1,747	1,226	521
	2,050	2,710	-660
	8,610	11,616	-3,006
	3,280	4,342	-1,062
	1,852	3,224	-1,372
	7,408	13,121	-5,713
	14,816	21,677	-6,861
	19,457	24,287	-4,830
	12,448	8,262	4,186
	11,869	11,003	866
	2,275	1,834	441
	5,168	4,408	760
	6,570	6,136	434
	7,533	4,644	2,889
	942	877	65
	4,607	2,881	1,726
	10,319	11,629	-1,310
	1,971	2,192	-221
	493	516	-23
	8,964	8,489	475
	9,513	9,239	274
	14,636	14,801	-165
	607	520	87
	1,861	1,308	553
	10,189	7,944	2,245
	2,768	1,940	828
	12,368	9,464	2,904
	966	805	161
	9,070	10,041	-971
	10,719	11,449	-730
	8,199	7,790	409
	911	969	-58
	4,511	4,328	183
	1,583	1,438	145
	598	550	48
	612	79	533
	551	301	250
	3,365	721	2,644
	3,500	721	2,779
	493	429	64
	4,054	2,720	1,334
	16,003	10,728	5,275
	29,446	19,406	10,040
	1,269	571	698
	9,517	4,273	5,244
	1,480	984	496
	850	380	470
	1,617	1,442	175
	70,000	58,732	11,268
	8,970	7,116	1,854
	61,030	48,580	12,450
	4,907	4,343	564
	40,000	38,236	1,764
	3,165	3,021	144
	14,513	13,639	874
	7,322	7,892	-570
	50,000	45,390	4,610
	7,285	3,630	3,655
	3,973	1,988	1,985
	2,357	1,155	1,202
	15,423	23,367	-7,944
	18,859	20,003	-1,144
	15,881	17,063	-1,182
	1,765	1,501	264
	1,202	1,253	-51
	8,229	8,668	-439
	2,259	2,364	-105
	3,236	3,314	-78
	8,669	8,880	-211
	2,196	2,276	-80
	1,040	1,131	-91
	2,718	2,722	-4
	1,315	1,422	-107
	2,217	2,280	-63
	3,325	3,690	-365
	3,695	3,823	-128
	6,065	5,242	823
	3,465	3,040	425
	433	378	55
	2,213	1,872	341
	1,103	1,276	-173
	3,941	4,492	-551
	1,126	1,288	-162
	3,421	3,320	101
	1,368	1,332	36
	5,152	4,580	572
	6,869	6,417	452
	1,374	1,328	46
	6,199	5,496	703
	10,794	9,383	1,411
	696	611	85
	4,515	3,935	580
	6,518	6,659	-141
	3,260	3,416	-156
	240	241	-1
	1,544	1,562	-18
	16	17	-1
	590	318	272
	2,811	2,209	602
	4,509	5,288	-779
	6,326	5,667	659
	8,758	7,932	826
	1,682	1,308	374
	4,015	2,864	1,151
	8,262	3,418	4,844
	1,498	498	1,000
	21,492	23,934	-2,442
	26,265	10,650	15,615
	4,568	1,902	2,666
	9,136	8,057	1,079
	761	719	42
	3,926	3,343	583
	886	939	-53
	7,029	7,347	-318
	3,994	3,883	111
	7,855	7,300	555
	7,896	6,360	1,536
	1,927	2,170	-243
	1,777	1,454	323
	3,734	3,045	689
	5,867	4,794	1,073
	1,072	816	256
	8,576	6,960	1,616
	15,544	12,550	2,994
	1,611	1,224	387
	2,889	1,161	1,728
	14,888	5,807	9,081
	23,216	9,453	13,763
	614	711	-97
	909	689	220
	4,875	3,789	1,086
	10,637	8,250	2,387
	1,174	859	315
	3,878	3,207	671
	17,007	12,200	4,807
	6,620	7,699	-1,079
	5,575	6,543	-968
	765	729	36
	2,496	3,337	-841
	939	1,121	-182
	6,518	5,106	1,412
	10,709	8,374	2,335
	5,354	4,205	1,149
	12,571	9,170	3,401
	3,859	2,888	971
	1,478	963	515
	16,825	8,762	8,063
	3,070	2,480	590
	2,164	1,971	193
	1,181	1,115	66
	4,959	4,504	455
	9,775	8,901	874
	471	381	90
	735	571	164
	18,057	11,193	6,864
	2,150	1,458	692
	12,776	11,262	1,514
	16,231	14,480	1,751
	94,621	97,796	-3,175
	890	785	105
	429	377	52
	328	360	-32
	380	447	-67
	23,991	13,343	10,648
	20,358	11,264	9,094
	16,739	9,315	7,424
	341	194	147
	12,515	8,646	3,869
	3,277	1,833	1,444
	9,632	6,269	3,363
	1,283	715	568
	691	389	302
	8,335	7,201	1,134
	500	432	68
	7,335	6,336	999
	2,167	2,116	51
	7,669	7,618	51
	370	173	197
	11,041	8,818	2,223
	1,616	1,295	321
	2,895	2,366	529

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			66,606
b			30,679
c			-4,295
d			-1,880
e			-141
			-2,701
			-13,785
			-6,405
			6,873
			-5,214
			29
			-522
			1,042
			-6,286
			398
			-1,328
			-181
			-9,485
			3,296
			-927
			53
			-1,893
			8
			-3
			681
			-7
			2,964
			-65
			5,079
			183
			13,177
			29
			-2,982
			34
			-6
			-8
			44
			53
			2
			-3
			-2,916
			29
			-8
			27
			82
			-31
			-58
			-20
			24
			24
			-43
			68
			52
			-8,735
			-170
			-19
			8,218
			-4,790
			35
			1,687
			-3,536
			3,944
			2,710
			-6,628
			-5,293
			146
			-3,473
			5,758
			-3,919
			1,941
			-5,030
			2,515
			-9,743
			-988
			-3,411
			-2,591
			69
			21
			41
			35
			-5,228
			-14
			14
			9
			41
			-10
			-12
			-43
			26
			-10
			-23
			-26
			15
			-59
			-43
			26
			-7
			6
			20
			9
			-58
			-3,406
			-26
			1
			-10
			-19
			-24
			-21
			-7
			9
			10
			21
			20
			-15
			-42
			-28
			-930
			-5
			-379
			-21
			26
			47
			3,936
			-138
			-38
			6
			64
			8
			21
			-19
			18
			-17
			-20
			-40
			5
			-20
			0
			-37
			-5
			2,665
			-4,373
			-349
			-1,412
			1,314
			3,024
			-1,136
			1,659
			4,027
			2,008
			-3,185
			-7,566
			-6,316
			-349
			-2,000
			-689
			9,098
			-6,197
			0
			283
			-725
			-12
			-1,682
			-3,963
			689
			-5,755
			479
			84
			-7,060
			-556
			-6,429
			1,047
			-99
			-3,517
			-308
			1,762
			341
			2,004
			-6,277
			-970
			-6,151
			4,308
			-6,696
			-2,750
			2,256
			-176
			-26
			-70
			11,370
			169
			-398
			-844
			4,351
			-2,759
			12,278
			8,832
			674
			-5
			101
			-17
			21
			162
			-57
			61
			-8
			-44
			113
			-40
			52
			126
			-3
			96
			-4
			119
			108
			-50
			37
			-59
			7
			8
			85
			99
			-10
			1
			-3
			-33
			-31
			-7
			84
			51
			22
			18
			68
			56
			-3
			151
			1
			-39
			61
			149
			92
			-4
			77
			9
			27
			2
			101
			136
			8
			13
			137
			-61
			76
			75
			6
			-82
			18
			-40
			1
			74
			14,334
			-10,421
			5,574
			-1,454
			-455
			7,135
			-700
			194
			54
			136
			956
			-39
			81
			332
			148
			185
			16
			6,247
			253
			-17
			64
			7
			90
			-5
			4,391
			7,573
			123
			98
			195
			249
			45
			72
			321
			140
			69
			109
			9
			135
			184
			132
			154
			1
			-2,362
			-12,797
			-1,846
			1,366
			59,755
			-5,759
			1,408
			19,510
			22,213
			15,504
			3,076
			-573
			-1,079
			126
			29
			63
			24
			170
			-25
			24
			-36
			81
			186
			3
			228
			18,041
			258
			-28
			29
			10
			14
			20
			-3
			64
			144
			29
			-8,224
			28
			65
			-18
			100
			106
			148
			55
			83
			391
			118
			-67
			155
			2,544
			27
			3,094
			108
			-23
			3,384
			88
			117
			41
			100
			146
			-1,687
			-39,192
			8,042
			-4,803
			-2,462
			-11,770
			-4,337
			10,597
			7,059
			3,809
			1,373
			10,725
			-2,997
			4,537
			11,456
			17,904
			3,110
			5,390
			3,338
			1,653
			9,073
			-3,137
			2,360
			128
			363
			118
			132
			229
			343
			350
			148
			92
			242
			103
			333
			215
			-53
			307
			17
			59
			32
			149
			46
			70
			128
			-3,845
			-3,021
			311
			114
			96
			966
			304
			102
			40
			394
			289
			-5
			93
			205
			51
			785
			200
			-17
			505
			122
			142
			-38,778
			145
			360
			171
			329
			390
			58
			-1
			84
			-12,509
			-16
			13
			-20
			2,722
			302
			133
			161
			-155
			1,301
			215
			237
			321
			-1,246
			2,578
			481
			137
			461
			911
			87
			143
			180
			37
			483
			-205
			263
			137
			147
			-2,821
			-8,891
			867
			79
			168
			3,418
			-3,355
			-296
			-700
			-89
			338
			-53
			481
			788
			-1,263
			-463
			-221
			-515
			-759
			18,217
			1,777
			988
			-1,412
			98
			94
			699
			817
			265
			474
			-762
			-1,811
			-540
			581
			115
			782
			234
			-99
			-12
			688
			126
			-5,076
			-290
			-6,349
			-1,652
			-222
			25
			-147
			2,333
			266
			177
			-1
			-47
			-4
			466
			1,325
			195
			147
			12
			142
			-97
			-139
			163
			4,000
			-6,628
			-497
			-277
			-1,169
			-798
			-377
			-587
			-591
			-5
			2
			180
			856
			581
			1,403
			623
			-143
			-293
			573
			-1,315
			-1,108
			75
			-1,566
			-676
			-1,662
			-549
			-553
			9
			-89
			336
			1,406
			-147
			773
			-17,111
			-874
			418
			358
			1,014
			-756
			-738
			24
			327
			86
			-271
			-3,965
			-1,089
			-2,654
			41
			966
			218
			1,179
			-1,520
			-59
			-991
			-1,775
			-1,062
			-21
			8
			11
			1,105
			122
			127
			360
			-5,516
			-5,753
			-161
			-173
			-19
			-118
			-140
			248
			272
			-213
			-522
			-141
			-432
			-144
			-557
			-559
			-1,590
			-1,162
			152
			-1,602
			-94
			1,291
			121
			64
			-313
			171
			-33
			180
			129
			813
			77
			-7
			49
			111
			-394
			-155
			-4,567
			-2,056
			-263
			-5,229
			-2,246
			-1,034
			-9
			1,664
			42
			91
			64
			388
			-1,430
			145
			-597
			-535
			-676
			-486
			-373
			784
			250
			79
			41
			-739
			-1,015
			63
			174
			-24
			-696
			-429
			255
			21
			476
			365
			258
			1,008
			123
			521
			-660
			-3,006
			-1,062
			-1,372
			-5,713
			-6,861
			-4,830
			4,186
			866
			441
			760
			434
			2,889
			65
			1,726
			-1,310
			-221
			-23
			475
			274
			-165
			87
			553
			2,245
			828
			2,904
			161
			-971
			-730
			409
			-58
			183
			145
			48
			533
			250
			2,644
			2,779
			64
			1,334
			5,275
			10,040
			698
			5,244
			496
			470
			175
			11,268
			1,854
			12,450
			564
			1,764
			144
			874
			-570
			4,610
			3,655
			1,985
			1,202
			-7,944
			-1,144
			-1,182
			264
			-51
			-439
			-105
			-78
			-211
			-80
			-91
			-4
			-107
			-63
			-365
			-128
			823
			425
			55
			341
			-173
			-551
			-162
			101
			36
			572
			452
			46
			703
			1,411
			85
			580
			-141
			-156
			-1
			-18
			-1
			272
			602
			-779
			659
			826
			374
			1,151
			4,844
			1,000
			-2,442
			15,615
			2,666
			1,079
			42
			583
			-53
			-318
			111
			555
			1,536
			-243
			323
			689
			1,073
			256
			1,616
			2,994
			387
			1,728
			9,081
			13,763
			-97
			220
			1,086
			2,387
			315
			671
			4,807
			-1,079
			-968
			36
			-841
			-182
			1,412
			2,335
			1,149
			3,401
			971
			515
			8,063
			590
			193
			66
			455
			874
			90
			164
			6,864
			692
			1,514
			1,751
			-3,175
			105
			52
			-32
			-67
			10,648
			9,094
			7,424
			147
			3,869
			1,444
			3,363
			568
			302
			1,134
			68
			999
			51
			51
			197
			2,223
			321
			529

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	292,128
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	909,829	19,804,564	0.045940
2017	876,738	18,927,086	0.046322
2016	880,938	16,835,781	0.052325
2015	902,144	17,868,875	0.050487
2014	734,829	18,281,329	0.040196

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

0.235270

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 ......

0.047054

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

21,825,654

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

1,026,984

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

5,812

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

1,032,796

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

950,705

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	11,623
	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	11,623
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	11,623
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	12,400
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	12,400
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	777
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax777	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

N/A

The books are in care of bullet

ROBERT W PRITCHARD Telephone no. bullet

(215) 997-6700

Located at bullet

590 BETHLEHEM PIKE SUITE ACOLMARPA ZIP+4 bullet

18915

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-)
RICHARD ERIC GERHART	TRUSTEE 1.00	10,000
1627 E SAWMILL ROAD QUAKERTOWN,PA18960	TRUSTEE 1.00	10,000
ROBERT W PRITCHARD	TRUSTEE 1.00	10,000
590 BETHLEHEM PIKE SUITE A COLMAR,PA18915	TRUSTEE 1.00	10,000

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

21,522,636

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

635,388

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

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

22,158,024

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

22,158,024

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

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

332,370

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

21,825,654

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

1,091,283

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

1,091,283

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

11,623

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

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

11,623

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

1,079,660

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

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

1,079,660

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

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

1,079,660

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 ..........

950,705

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

950,705

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

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

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

950,705

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				1,079,660
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......			920,513
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2019:
a From 2014......
b From 2015......
c From 2016......
d From 2017......
e From 2018......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 950,705
a Applied to 2018, but not more than line 2a			920,513
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.....				30,192
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 ..........				1,049,468
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....
b Excess from 2016....
c Excess from 2017....
d Excess from 2018....
e Excess from 2019....

Form 990-PF (2019)

Page 10

Part XIV

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

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

b Check box to indicate whether the organization is a private operating foundation described in 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:

ROBERT W PRITCHARD TRUSTEE
590 BETHLEHEM PIKE SUITE A
COLMAR,PA18915
(215) 997-6700

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

APPLICATION SHOULD BE IN WRITING

cAny submission deadlines:

SEPTEMBER 1ST

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

FUNDS ARE DISTRIBUTED FOR THE BENEFIT OF CHARITABLE, RELIGIOUS, EDUCATIONAL, LITERARY OR SCIENTIFIC TAX EXEMPT ORGANIZATIONS.

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
AMERICAN RED CROSS 2025 E STREET NW WASHINGTON,DC20006		PC	GENERAL FUND	14,710
BOY SCOUTS OF AMERICA CRADLE OF LIBERTY COUNCIL 1485 VALLEY FORGE ROAD WAYNE,PA19087		PC	GENERAL FUND	14,710
CAMP MENOLAN 1415 DOERR ROAD QUAKERTOWN,PA18951		PC	GENERAL FUND	58,840
CROSSROADS PREGNANCY CAR 256 TRUMBAUERSVILLE ROAD QUAKERTOWN,PA18951		PC	GENERAL FUND	58,840
CURE INTERNATIONAL 701 BOSLER AVENUE LEMOYNE,PA17043		PC	GENERAL FUND TO HELP GLOBAL CHILDREN'S FUND	147,100
DOYLESTOWN AREA FISH PO BOX 196 DOYLESTOWN,PA18901		PC	GENERAL FUND	29,420
GRAND VIEW HOSPITAL 700 LAWN AVENUE SELLERSVILLE,PA189601548		PC	GENERAL FUND	147,100
JONI AND FRIENDS PO BOX 3333 AGOURA HILLS,CA913763333		PC	GENERAL FUND	58,840
MANNA ON MAIN STREET 713 W MAIN STREET LANSDALE,PA194462029		PC	GENERAL FUND	14,710
PENN FOUNDATION 807 LAWN AVENUE SELLERSVILLE,PA18960		PC	GENERAL FUND	147,100
PLUMSTEAD CHRISTIAN SCHOOL PO BOX 216 PLUMSTEADVILLE,PA189490216		PC	GENERAL FUND	88,260
QUAKERTOWN CHRISTIAN SCHOOL 50 EAST PALETOWN ROAD QUAKERTOWN,PA18951		PC	GENERAL FUND	88,260
SPRUCE LAKE RETREAT 5389 ROUTE 447 CANADENSIS,PA18325		PC	GENERAL FUND	58,840
Total ................................. 3a				926,730

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	44,303
4 Dividends and interest from securities....			14	399,655
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	292,128
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)..		0		736,086	0

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

736,086

(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.)
3	INVESTMENT INCOME AND CAPITAL GAINS PROVIDE RESOURCES TO FUND GRANTS
4	PAID OUT TO FURTHER THE EXEMPT PURPOSE OF THE TRUST.
8	SAME AS ABOVE

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

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Form 990PF - Special Condition Description:

Special Condition Description