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.
bullet

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
SNEE-REINHARDT CHARITABLE FOUNDATION

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

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

A Employer identification number

25-6292908

B Telephone number (see instructions)

(412) 762-7070

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

$25,954,100J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	610,573		610,573
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,702,847
b	Gross sales price for all assets on line 6a 10,361,773
7	Capital gain net income (from Part IV, line 2)...			1,702,847
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,148	1,148
12	Total. Add lines 1 through 11........	2,314,568		2,314,568
13	Compensation of officers, directors, trustees, etc.	179,453		62,263		117,190
14	Other employee salaries and wages......	45,797		0	0	45,797
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		13,145	0	0	13,145
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		34,255	8,583		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	43,013				43,013
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		55,630	31,345		24,285
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	371,293		102,191	0	243,430
25	Contributions, gifts, grants paid.......	1,022,132				1,022,132
26	Total expenses and disbursements. Add lines 24 and 25	1,393,425		102,191	0	1,265,562
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	921,143
b	Net investment income (if negative, enter -0-)			2,212,377
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	544,156	1,208,165	1,208,165
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	14,781,233	3,995,160	5,825,496
	c	Investments—corporate bonds (attach schedule).......	4,990,303	1,323,587	1,383,229
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,221,857	15,529,288	17,537,210
	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)	21,537,549	22,056,200	25,954,100
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	21,537,549	22,056,200
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	21,537,549	22,056,200
	30	Total liabilities and net assets/fund balances (see instructions).	21,537,549	22,056,200

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

21,537,549

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

921,143

Other increases not included in line 2 (itemize) bullet

1,890

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

22,460,582

Decreases not included in line 2 (itemize) bullet

404,382

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

22,056,200

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	1334.85 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2019-01-01
b	58.1 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2019-01-01
c	5. TESLA INC		2019-08-09	2019-01-01
d	3. TESLA INC		2017-11-08	2019-01-01
e	5463. VANGUARD GROWTH ETF		2017-08-07	2019-01-01
	8327. VANGUARD VALUE ETF		2017-08-15	2019-01-01
	190. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2011-01-31	2019-01-02
	333. AIA GROUP LTD SPONSORED ADR		2012-03-30	2019-01-03
	584. FRESENIUS MED CARE SPONSORED ADR		2006-05-25	2019-01-03
	32. ALBEMARLE CORP		2018-05-18	2019-01-04
	390. APPLE INC		2010-05-26	2019-01-04
	440. CITIGROUP INC		2017-07-28	2019-01-04
	101. COGNEX CORP		2018-01-23	2019-01-07
	53. COGNEX CORP		2018-11-02	2019-01-07
	27. DOMINO'S PIZZA, INC.		2016-01-29	2019-01-07
	22. FLEETCOR TECHNOLOGIES INC		2014-01-22	2019-01-09
	24. ALBEMARLE CORP		2016-08-09	2019-01-10
	3. ALBEMARLE CORP		2018-05-18	2019-01-10
	29. ANIXTER INTL INC		2017-12-08	2019-01-11
	29. APPLE INC		2010-07-07	2019-01-14
	707.73 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2019-01-15
	78. ALBEMARLE CORP		2016-06-28	2019-01-16
	1. JPMORGAN CHASE 46625H100		2001-01-01	2019-01-16
	51. CELGENE CORP		2013-02-05	2019-01-18
	184. SCHEIN HENRY INC COM		2017-06-23	2019-01-18
	1003. ENEL SPA ADR		2017-05-30	2019-01-22
	232. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7		2017-09-26	2019-01-22
	68. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H7		2018-10-08	2019-01-22
	51. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2015-11-06	2019-01-23
	32. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-06-14	2019-01-23
	28. CELGENE CORP		2013-02-05	2019-01-23
	1150. FANUC CORP ADR		2009-04-30	2019-01-23
	66. TENCENT HOLDINGS LTD UNSPON ADR		2018-03-22	2019-01-23
	56. TENCENT HOLDINGS LTD UNSPON ADR		2018-03-22	2019-01-23
	49.05 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2019-01-25
	44000. GOLDMAN SACHS GROUP INC UNSC		2014-12-16	2019-01-29
	157. IBERDROLA SA SPON ADR		2008-10-24	2019-01-30
	7. O REILLY AUTOMOTIVE INC		2018-01-19	2019-01-30
	14. CHEVRON CORPORATION		2018-06-13	2019-01-31
	196. CHEVRON CORPORATION		2018-06-13	2019-01-31
	816.3 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2019-01-31
	47.76 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2019-01-31
	69. MCCORMICK & CO INC COM NON VTG		2018-10-11	2019-01-31
	106. MCCORMICK & CO INC COM NON VTG		2018-07-16	2019-01-31
	14. MCDONALDS CORP COM		2019-01-24	2019-01-31
	620. MORGAN STANLEY		2016-10-21	2019-01-31
	16. MORGAN STANLEY		2016-10-21	2019-01-31
	132. MCCORMICK & CO INC COM NON VTG		2018-07-16	2019-02-01
	125. MORGAN STANLEY		2016-10-21	2019-02-01
	9. MORGAN STANLEY		2016-10-21	2019-02-01
	2. MCCORMICK & CO INC COM NON VTG		2018-07-16	2019-02-04
	441. NASPERS LTD ADR		2015-06-29	2019-02-04
	215. NTT DOCOMO INC SPON ADR		2013-11-26	2019-02-06
	11. MCDONALDS CORP COM		2019-01-24	2019-02-07
	15. MCDONALDS CORP COM		2017-05-17	2019-02-07
	28. MCDONALDS CORP COM		2017-05-17	2019-02-08
	249. PRICE T ROWE GROUP INC COM		2017-08-25	2019-02-08
	224. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-08
	125. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-08
	2. CABLE ONE INC		2016-08-03	2019-02-11
	2. PRICE T ROWE GROUP INC COM		2017-08-25	2019-02-11
	149. PRICE T ROWE GROUP INC COM		2017-08-25	2019-02-11
	16. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2013-10-09	2019-02-11
	129. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-11
	108. ACTIVISION BLIZZARD INC		2017-03-14	2019-02-12
	43. MICROSOFT CORP		2016-01-04	2019-02-12
	32. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2017-05-25	2019-02-12
	36. MCDONALDS CORP COM		2017-05-17	2019-02-13
	228. ARCHER DANIELS MIDLAND CO		2018-08-17	2019-02-15
	.466 IBERDROLA SA SPON ADR		2012-03-23	2019-02-15
	46000. US TREAS SEC STRIPPED DTD 02/16/89		2010-05-27	2019-02-15
	363. ARCHER DANIELS MIDLAND CO		2018-08-16	2019-02-19
	41. AMN HEALTHCARE SERVICES		2016-05-31	2019-02-20
	39. ACTIVISION BLIZZARD INC		2017-03-20	2019-02-20
	279. ARCHER DANIELS MIDLAND CO		2018-08-16	2019-02-20
	14. DORMAN PRODUCTS INC		2016-05-31	2019-02-20
	15. DORMAN PRODUCTS INC		2018-03-26	2019-02-20
	197. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2010-11-18	2019-02-20
	14. MASIMO CORPORATION		2016-05-31	2019-02-20
	30. UMB FINL CORP		2016-05-31	2019-02-20
	115. ACTIVISION BLIZZARD INC		2017-03-20	2019-02-21
	300. ABBVIE INC		2017-12-08	2019-02-22
	49. J P MORGAN CHASE & CO COM		2016-12-01	2019-02-22
	313. OCCIDENTAL PETE CORP COM		2018-01-19	2019-02-22
	11. OCCIDENTAL PETE CORP COM		2018-01-19	2019-02-22
	56. OCCIDENTAL PETE CORP COM		2018-01-19	2019-02-25
	163.534 IBERDROLA SA SPON ADR		2012-03-23	2019-02-26
	25.466 IBERDROLA SA SPON ADR		2019-02-14	2019-02-26
	21. HOME DEPOT INC COM		2016-01-13	2019-02-27
	117. MULTI-COLOR CORP MERGED 7/1/19 @ $50.00 P/S		2016-05-31	2019-02-27
	691.49 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2019-02-28
	34.58 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2019-02-28
	22. J P MORGAN CHASE & CO COM		2016-12-01	2019-02-28
	23. UNITEDHEALTH GROUP INC COM		2017-06-21	2019-02-28
	208. MEDNAX INC		2006-05-26	2019-03-04
	208. STERLING BANCORP		2010-05-04	2019-03-04
	69. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-03-09	2019-03-06
	528. GRUPO FIN BANORTE SPON ADR		2017-02-03	2019-03-06
	333. LVMH MOET HENNESSY LOUIS ADR		2009-03-18	2019-03-06
	274. TENARIS SA ADR		2016-05-25	2019-03-06
	165. BURLINGTON STORES INC		2016-08-31	2019-03-08
	15. BURLINGTON STORES INC		2016-08-31	2019-03-08
	33. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2019-03-11
	12. J P MORGAN CHASE & CO COM		2016-11-29	2019-03-12
	6. MASIMO CORPORATION		2016-05-31	2019-03-12
	15. OMNICELL INC		2018-02-26	2019-03-12
	26. PC CONNECTION INC		2017-05-01	2019-03-14
	38. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S		2018-08-17	2019-03-15
	24. EDWARDS LIFESCIENCES CORP		2016-06-08	2019-03-18
	62. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S		2018-08-16	2019-03-18
	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2019-03-20
	26. ETSY INC		2019-02-11	2019-03-21
	20. GOLDMAN SACHS GROUP INC COM		2016-07-12	2019-03-21
	131. BIOGEN INC		2017-01-27	2019-03-22
	9. BIOGEN INC		2017-01-27	2019-03-22
	22. BURLINGTON STORES INC		2016-02-22	2019-03-25
	24. GOLDMAN SACHS GROUP INC COM		2016-07-11	2019-03-25
	146. GRUBHUB INC		2017-09-11	2019-03-25
	754. AIR LIQUIDE ADR		2006-07-27	2019-03-27
	78. DASSAULT SYSTEMS SA SPON ADR		2007-04-02	2019-03-27
	845. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2012-07-30	2019-03-27
	323. ROYAL DUTCH SHELL PLC ADR B		2016-02-25	2019-03-27
	24. GOLDMAN SACHS GROUP INC COM		2016-07-11	2019-03-28
	1. BANK OF AMERICA XXX-XX-XXXX		2001-01-01	2019-03-28
	854. MONOTARO CO LTD - UNSP ADR ADR SEDOL BCFGY60		2013-11-08	2019-03-28
	593. TELEFONICA S.A. SPONSORED ADR		2006-04-25	2019-03-28
	7000. VERIZON COMMUNICATIONS SR UNSEC		2011-11-03	2019-03-29
	965.78 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2019-03-31
	38.09 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2019-03-31
	68. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2013-06-07	2019-04-01
	2. AMAZON.COM INC		2019-03-19	2019-04-02
	3. AMAZON.COM INC		2010-07-07	2019-04-02
	.661 BP PLC SPONSORED ADR		2006-02-27	2019-04-03
	71. MERCK & CO INC		2018-10-29	2019-04-05
	153. UNITED NAT FOODS INC		2015-06-25	2019-04-05
	61. BRISTOL MYERS SQUIBB CO		2018-12-07	2019-04-09
	24. BRISTOL MYERS SQUIBB CO		2011-10-04	2019-04-09
	72. BRISTOL MYERS SQUIBB CO		2011-10-04	2019-04-10
	1. AMEDISYS INC XXX-XX-XXXX		2001-01-01	2019-04-10
	57. MERCK & CO INC		2018-10-22	2019-04-10
	20. BOEING CO		2019-03-08	2019-04-11
	130. BOEING CO		2017-10-20	2019-04-11
	212. EASTMAN CHEM CO		2018-03-05	2019-04-11
	68. EASTMAN CHEM CO		2018-03-02	2019-04-12
	.6 ALCON INC SEDOL BJXBP41		2008-04-30	2019-04-12
	25. MERCK & CO INC		2018-10-18	2019-04-15
	12. MARKETAXESS HLDGS INC		2018-04-26	2019-04-16
	1. MARKETAXESS HLDGS INC		2017-08-18	2019-04-16
	42. MERCK & CO INC		2018-10-18	2019-04-16
	48. MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN9		2019-03-04	2019-04-16
	21. VEEVA SYSTEMS INC-CLASS A		2017-11-30	2019-04-16
	221. AIA GROUP LTD SPONSORED ADR		2012-03-30	2019-04-17
	248. ALLIANZ SE SPON ADR		2016-11-16	2019-04-17
	1812. BAYER A G SPONSORED ADR		2016-06-08	2019-04-17
	16. RED HAT INC		2010-10-07	2019-04-17
	19. UNITEDHEALTH GROUP INC COM		2017-06-19	2019-04-17
	48. KERING S A ADR		2017-10-25	2019-04-18
	7. TESLA INC		2017-11-08	2019-04-22
	4. TESLA INC		2018-07-13	2019-04-22
	12. TESLA INC		2018-11-20	2019-04-22
	1. BP PLC XXX-XX-XXXX		2001-01-01	2019-04-23
	21. RED HAT INC		2010-10-07	2019-04-23
	465. BANK NEW YORK MELLON CORP COM		2016-04-29	2019-04-24
	15. BANK NEW YORK MELLON CORP COM		2016-04-29	2019-04-24
	160. RAYTHEON COMPANY		2016-01-29	2019-04-24
	19. RED HAT INC		2010-10-07	2019-04-24
	29. SQUARE INC - A		2019-03-18	2019-04-24
	1. AKORN INC XXX-XX-XXXX		2001-01-01	2019-04-25
	27. MASIMO CORPORATION		2016-05-31	2019-04-25
	3. NEXSTAR MEDIA GROUP INC		2016-05-31	2019-04-25
	14. NEXSTAR MEDIA GROUP INC		2019-02-13	2019-04-25
	41. RED HAT INC		2010-10-07	2019-04-25
	46. SQUARE INC - A		2019-01-23	2019-04-25
	665. TELEFONICA S.A. SPONSORED ADR		2006-02-27	2019-04-26
	25. VERISK ANALYTICS INC		2017-11-01	2019-04-26
	29. MASTERCARD INC CL A		2008-04-28	2019-04-29
	52. ASTRAZENECA PLC SPONS ADR		2019-03-12	2019-04-30
	1076.06 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2019-04-30
	47.05 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2019-04-30
	1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION		2001-01-01	2019-05-02
	794. MUELLER WATER PRODUCTS INC SER A		2015-03-24	2019-05-06
	33. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S		2013-10-09	2019-05-06
	14000. VERIZON COMMUNICATIONS SR UNSEC		2011-11-03	2019-05-06
	153. IBERDROLA SA SPON ADR		2012-03-23	2019-05-09
	155. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-10
	13. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-10
	103. ASTRAZENECA PLC SPONS ADR		2019-03-12	2019-05-10
	22. CROWN CASTLE INTL CORP		2018-11-28	2019-05-10
	95. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-13
	37. AMPHENOL CORP NEW CL A		2018-11-02	2019-05-13
	602. TESCO PLC SPON ADR		2011-01-25	2019-05-13
	66000. USA TREASURY NOTES 02.750% DUE 06/30/2023		2018-12-18	2019-05-15
	35000. USA TREASURY NOTES 02.625% DUE 07/31/2020		2019-02-28	2019-05-15
	16. UNITEDHEALTH GROUP INC COM		2017-06-19	2019-05-15
	20112.631 AQR EQUITY MARKET NEUTRAL-I		2017-08-15	2019-05-16
	40. ALEXION PHARMACEUTICALS INC		2019-02-25	2019-05-16
	20. ALPHABET INC/CA-CL A		2019-01-04	2019-05-16
	10. AMAZON.COM INC		2018-05-04	2019-05-16
	60. AMERICAN WATER WORKS CO INC		2016-02-08	2019-05-16
	50. AMGEN INC		2013-12-30	2019-05-16
	70. APPLE INC		2010-05-26	2019-05-16
	60. AUTOMATIC DATA PROCESSING INC		2018-05-24	2019-05-16
	10. AUTOZONE INC		2018-10-11	2019-05-16
	120. BP PLC SPONSORED ADR		2019-02-25	2019-05-16
	460. BANK OF AMERICA CORP		2018-07-27	2019-05-16
	80. BAXTER INTERNATIONAL INC		2018-01-04	2019-05-16
	90. BERRY GLOBAL GROUP INC		2019-04-16	2019-05-16
	22288.041 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL		2002-10-25	2019-05-16
	130. BOOZ ALLEN HAMILTON HOLDING		2019-03-22	2019-05-16
	100. BRISTOL MYERS SQUIBB CO		2018-09-17	2019-05-16
	30. BROADCOM INC		2019-02-11	2019-05-16
	20. BURLINGTON STORES INC		2016-08-31	2019-05-16
	180. CBRE GROUP INC		2018-02-27	2019-05-16
	110. CSX CORP COM		2018-09-14	2019-05-16
	80. CELANESE CORP		2018-05-16	2019-05-16
	90. CENTENE CORP		2018-04-27	2019-05-16
	40. CHEVRON CORPORATION		2018-07-02	2019-05-16
	80. CHURCH & DWIGHT INC		2019-02-01	2019-05-16
	40. CISCO SYS INC COM		2018-04-26	2019-05-16
	190. CISCO SYS INC COM		2018-10-25	2019-05-16
	30. CINTAS CORP		2019-04-29	2019-05-16
	200. CITIZENS FINANCIAL GROUP		2016-11-11	2019-05-16
	270. COMCAST CORPORATION CL A		2018-10-11	2019-05-16
	90. CONOCOPHILLIPS		2017-11-03	2019-05-16
	30. COSTCO WHSL CORP NEW COM		2019-03-15	2019-05-16
	50. DANAHER CORP		2018-06-15	2019-05-16
	40. DOLLAR GENERAL CORP		2018-11-08	2019-05-16
	60. DUKE ENERGY HOLDING CORP		2018-12-13	2019-05-16
	110. E*TRADE FINANCIAL CORP MERGED 10/02/20		2019-04-25	2019-05-16
	50. FACEBOOK INC		2016-03-02	2019-05-16
	40. HCA HEALTHCARE INC		2019-03-22	2019-05-16
	50. HOME DEPOT INC COM		2012-01-09	2019-05-16
	220. INTEL CORP		2018-11-02	2019-05-16
	30. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-02-04	2019-05-16
	170. J P MORGAN CHASE & CO COM		2010-05-26	2019-05-16
	80. KOHLS CORP COM		2018-04-05	2019-05-16
	40. LAUDER ESTEE COS INC CL A		2019-03-08	2019-05-16
	60. LILLY ELI & CO		2018-07-13	2019-05-16
	50. M&T BK CORP		2019-03-15	2019-05-16
	50. MCDONALDS CORP COM		2017-06-19	2019-05-16
	210. MICROSOFT CORP		2018-09-14	2019-05-16
	40. NORFOLK SOUTHN CORP COM		2018-11-16	2019-05-16
	20. NORTHROP GRUMMAN CORPORATION		2015-03-27	2019-05-16
	190. PFIZER INC COM		2017-11-10	2019-05-16
	130. PROCTER & GAMBLE CO		2019-02-15	2019-05-16
	100. PROGRESSIVE CORP OHIO		2019-02-12	2019-05-16
	50. S&P GLOBAL INC		2016-05-20	2019-05-16
	140. SUNTRUST BANKS INC COM		2016-06-24	2019-05-16
	80. T-MOBILE US INC		2017-05-01	2019-05-16
	120. TOTAL FINA S A		2016-05-06	2019-05-16
	20. UNITED RENTALS INC COM		2017-05-25	2019-05-16
	30. UNITED RENTALS INC COM		2018-09-14	2019-05-16
	40. UNITEDHEALTH GROUP INC COM		2016-10-27	2019-05-16
	28037.383 VANGUARD TOTL BD MKT IDX-ADM		2014-10-07	2019-05-16
	20. VISA INC CLASS A SHARES		2011-12-19	2019-05-16
	60. VISA INC CLASS A SHARES		2013-02-08	2019-05-16
	130. WEC ENERGY GROUP INC		2010-05-26	2019-05-16
	110. WASTE MANAGEMENT INC		2018-03-09	2019-05-16
	30. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2019-05-16
	70. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-04-12	2019-05-16
	79. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-04-18	2019-05-17
	5. CROWN CASTLE INTL CORP		2018-10-08	2019-05-21
	16. CROWN CASTLE INTL CORP		2018-11-28	2019-05-21
	48. EMERGENT BIOSOLUTIONS INC		2018-07-06	2019-05-22
	45. LOWES COMPANIES INC		2019-02-27	2019-05-22
	12. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-04-03	2019-05-23
	13. BOEING CO		2010-07-07	2019-05-23
	154. PDC ENERGY INC		2016-04-15	2019-05-23
	63. SNAP-ON INC COM		2010-05-04	2019-05-23
	35. TENCENT HOLDINGS LTD UNSPON ADR		2018-03-22	2019-05-23
	268. KOHLS CORP COM		2018-04-05	2019-05-24
	5. KOHLS CORP COM		2018-04-06	2019-05-24
	87. KOHLS CORP COM		2018-04-06	2019-05-28
	45. LOWES COMPANIES INC		2019-02-11	2019-05-28
	88. STATE AUTO FINANCIAL CORP		2010-05-04	2019-05-28
	63. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-04-17	2019-05-28
	35. LOWES COMPANIES INC		2019-02-07	2019-05-29
	208. SOUTH JERSEY INDUSTRIES INC		2010-05-04	2019-05-29
	69. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-04-17	2019-05-29
	576. TELEFONICA S.A. SPONSORED ADR		2012-07-20	2019-05-30
	59. TELEFONICA S.A. SPONSORED ADR		2018-06-06	2019-05-30
	1249.09 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2019-05-31
	58.39 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2019-05-31
	59. LYDALL INC		2018-07-12	2019-05-31
	384. MEDICAL PROPERTIES TRUST INC		2010-05-04	2019-06-03
	152. WESBANCO INC COM		2015-12-10	2019-06-04
	22. EDWARDS LIFESCIENCES CORP		2016-01-28	2019-06-05
	384. JGC CORP UBSPONSORED ADR		2011-05-11	2019-06-06
	28. MARRIOTT INTERNATIONAL INC CL A		2014-03-28	2019-06-06
	475. PARK24 CO LTD-SPN ADR ADR SEDOL BK3NZ99		2016-02-05	2019-06-06
	31. SERVICE NOW INC		2016-09-02	2019-06-06
	437. TELEFONICA S.A. SPONSORED ADR		2018-06-06	2019-06-07
	176. TENCENT HOLDINGS LTD UNSPON ADR		2017-12-06	2019-06-10
	23. ALPHABET INC/CA-CL A		2010-05-26	2019-06-12
	7. ALPHABET INC/CA-CL A		2010-05-26	2019-06-12
	340. CENTENE CORP		2018-04-26	2019-06-12
	6. CENTENE CORP		2018-04-26	2019-06-12
	12. CENTENE CORP		2018-04-26	2019-06-12
	83. TENCENT HOLDINGS LTD UNSPON ADR		2017-12-06	2019-06-12
	52. CENTENE CORP		2018-04-26	2019-06-13
	121. DUKE ENERGY HOLDING CORP		2018-12-13	2019-06-13
	85. LYDALL INC		2018-07-12	2019-06-13
	13. NETFLIX.COM INC		2018-10-29	2019-06-13
	7. NETFLIX.COM INC		2013-06-03	2019-06-13
	12. UNITEDHEALTH GROUP INC COM		2017-06-19	2019-06-13
	139. DUKE ENERGY HOLDING CORP		2018-12-13	2019-06-14
	55. AFFILIATED MANAGERS GROUP INC		2013-06-07	2019-06-17
	14. EASTGROUP PPTYS INC REIT		2018-07-16	2019-06-17
	80. EASTGROUP PPTYS INC REIT		2017-08-10	2019-06-17
	54. VISTEON CORP		2018-05-15	2019-06-17
	96. DAVE & BUSTER'S ENTERTAINM		2016-06-16	2019-06-19
	97. DEUTSCHE TELEKOM AG SPONSORED ADR		2006-10-16	2019-06-19
	68. HONDA MOTOR CO LTD AMERICAN SHARES		2014-08-13	2019-06-19
	20. NOVARTIS AG SPONSORED ADR		2008-04-30	2019-06-19
	46. TAIWAN SEMICONDUCTOR MTG CO ADR		2010-05-04	2019-06-19
	27000. USA TREASURY NOTES 02.875% DUE 11/30/2025		2019-01-29	2019-06-20
	.987 BP PLC SPONSORED ADR		2006-02-27	2019-06-26
	19000. USA TREASURY BONDS 04.625% DUE 02/15/2040		2010-05-27	2019-06-26
	24000. USA TREASURY NOTES 03.750% DUE 11/15/2043		2014-02-12	2019-06-26
	158. IBERDROLA SA SPON ADR		2013-04-23	2019-06-27
	1. SALIX PHARMACEUTICALS XXX-XX-XXXX		2001-01-01	2019-06-27
	18. OMNICELL INC		2017-03-29	2019-06-27
	124. ZURICH INS GROUP LTD ADR		2015-12-07	2019-06-27
	54. EDWARDS LIFESCIENCES CORP		2016-01-20	2019-06-28
	52. SERVICE NOW INC		2016-09-02	2019-06-28
	97. WASTE MANAGEMENT INC		2018-03-09	2019-06-28
	1278.94 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2019-06-30
	54.68 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2019-06-30
	375. UNIVAR SOLUTIONS INC		2017-10-05	2019-07-01
	123. WASTE MANAGEMENT INC		2018-03-09	2019-07-01
	16. UNITEDHEALTH GROUP INC COM		2017-06-19	2019-07-03
	819. ENEL SPA ADR		2017-05-30	2019-07-08
	57. INTEL CORP		2018-11-02	2019-07-11
	603. INTEL CORP		2016-08-19	2019-07-11
	293. INTEL CORP		2018-11-02	2019-07-11
	37. INTEL CORP		2016-08-19	2019-07-11
	1. PFIZER INC XXX-XX-XXXX		2001-01-01	2019-07-11
	1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX		2001-01-01	2019-07-11
	23. GLOBAL PAYMENTS INC-W/I		2018-07-11	2019-07-15
	6. MARKETAXESS HLDGS INC		2016-12-15	2019-07-15
	27. EURONET SVCS INC COM		2015-10-22	2019-07-17
	16. HEXCEL CORP		2012-06-18	2019-07-17
	478. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9		2013-02-12	2019-07-19
	118. TEMENOS AG ADR SEDOL B96QTM9		2018-06-01	2019-07-19
	21. CONSTELLATION BRANDS INC CL A		2019-04-08	2019-07-22
	27. PAYPAL HOLDINGS INC-W/I		2019-01-25	2019-07-22
	18. UNION PAC CORP COM		2019-02-22	2019-07-22
	24. ALEXION PHARMACEUTICALS INC		2017-07-27	2019-07-25
	6. ALEXION PHARMACEUTICALS INC		2018-09-27	2019-07-25
	27. HASBRO INC		2019-02-11	2019-07-26
	180. M&T BK CORP		2019-01-04	2019-07-26
	50. M&T BK CORP		2019-01-31	2019-07-26
	11. ADOBE SYSTEMS INC		2013-10-29	2019-07-30
	45. ALEXION PHARMACEUTICALS INC		2017-07-27	2019-07-31
	1421.43 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2019-07-31
	53.34 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2019-07-31
	24. ALEXION PHARMACEUTICALS INC		2018-01-03	2019-08-01
	9. ADOBE SYSTEMS INC		2013-10-29	2019-08-02
	24. ALEXION PHARMACEUTICALS INC		2018-01-03	2019-08-02
	17. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2019-04-03	2019-08-02
	7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1		2016-06-14	2019-08-02
	160. BERRY GLOBAL GROUP INC		2019-04-15	2019-08-02
	213. BERRY GLOBAL GROUP INC		2019-04-11	2019-08-02
	27. BERRY GLOBAL GROUP INC		2019-04-11	2019-08-02
	34. PAYPAL HOLDINGS INC-W/I		2019-01-25	2019-08-02
	107. TENCENT HOLDINGS LTD UNSPON ADR		2017-08-23	2019-08-02
	164. ZURICH INS GROUP LTD ADR		2009-10-26	2019-08-06
	160. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-01-31	2019-08-08
	70. NORFOLK SOUTHN CORP COM		2018-11-16	2019-08-08
	350. PFIZER INC COM		2017-11-10	2019-08-08
	33. DIAMOND BACK ENERGY INC		2019-01-30	2019-08-09
	18. DIAMOND BACK ENERGY INC		2017-08-02	2019-08-09
	31. EPAM SYSTEMS INC		2017-04-24	2019-08-09
	98. STURM RUGER & CO INC		2017-06-22	2019-08-09
	64. ALCON INC SEDOL BJXBP41		2008-04-30	2019-08-09
	126. OLLIE'S BARGAIN OUTLET HOLDI		2016-08-03	2019-08-12
	52. SQUARE INC - A		2019-06-13	2019-08-12
	19. VAIL RESORTS INC COM		2017-04-27	2019-08-12
	.953 IBERDROLA SA SPON ADR		2012-04-13	2019-08-13
	703. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6		2016-10-12	2019-08-15
	.02 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2006-04-25	2019-08-15
	29. L OREAL CO UNSPONSORED ADR		2006-11-15	2019-08-16
	37. LONZA GROUP AG UNSPON ADR		2018-05-18	2019-08-16
	16. NESTLE S A SPONSORED ADR REPSTG REG SH		2010-05-04	2019-08-16
	24. SYMRISE AG UNSPON ADR		2014-06-04	2019-08-16
	22. CACI INTL INC CL A		2016-05-31	2019-08-19
	30. CAMBREX CORP COM		2019-03-12	2019-08-19
	106. CAMBREX CORP COM		2016-11-11	2019-08-19
	38. J P MORGAN CHASE & CO COM		2016-11-29	2019-08-19
	110.047 IBERDROLA SA SPON ADR		2012-04-13	2019-08-20
	11.953 IBERDROLA SA SPON ADR		2019-08-12	2019-08-20
	761. ENEL SPA ADR		2016-11-01	2019-08-21
	56. MERCURY SYSTEMS INC		2019-05-21	2019-08-21
	44. NAVIGANT CONSULTING INC COM		2019-05-21	2019-08-21
	327. NAVIGANT CONSULTING INC COM		2016-05-31	2019-08-21
	15. RAYMOND JAMES FINANCIAL INC		2010-05-04	2019-08-21
	91. TRIMBLE NAV LTD COM		2013-06-07	2019-08-21
	60. HOME DEPOT INC COM		2012-01-09	2019-08-22
	60. MCDONALDS CORP COM		2017-06-19	2019-08-22
	47. NORFOLK SOUTHN CORP COM		2018-11-16	2019-08-22
	33. NORFOLK SOUTHN CORP COM		2018-11-16	2019-08-22
	280. BANK OF AMERICA CORP		2018-07-27	2019-08-23
	78. CBRE GROUP INC		2018-02-27	2019-08-23
	11. CBRE GROUP INC		2018-02-27	2019-08-23
	22000. CVS HEALTH CORP UNSC		2018-03-15	2019-08-23
	24. NORFOLK SOUTHN CORP COM		2018-12-13	2019-08-23
	31. NORFOLK SOUTHN CORP COM		2018-12-13	2019-08-23
	59. SELECTED INS GROUP INC		2016-05-31	2019-08-23
	107. CBRE GROUP INC		2018-02-27	2019-08-26
	125. OSI SYS INC		2015-05-06	2019-08-26
	11. CBRE GROUP INC		2018-02-27	2019-08-27
	50. CBRE GROUP INC		2018-02-27	2019-08-27
	113. CBRE GROUP INC		2018-02-27	2019-08-28
	84. MERITAGE HOMES CORPORATION		2012-06-20	2019-08-29
	132. WHITING PETROLEUM CORP		2018-02-07	2019-08-29
	1453.77 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2019-08-31
	100.44 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2019-08-31
	256. MSG NETWORKS INC		2017-03-08	2019-09-03
	161. ALEXION PHARMACEUTICALS INC		2019-02-22	2019-09-05
	9. ALEXION PHARMACEUTICALS INC		2019-02-22	2019-09-05
	271. AIA GROUP LTD SPONSORED ADR		2012-02-10	2019-09-09
	5. ABIOMED INC		2018-11-02	2019-09-09
	40. ADIDAS AG SPONSORED ADR		2019-02-01	2019-09-09
	114. AIR LIQUIDE ADR		2006-07-27	2019-09-09
	20. AIR PRODUCTS & CHEMICALS INC		2019-08-09	2019-09-09
	11. ALEXION PHARMACEUTICALS INC		2018-07-26	2019-09-09
	211. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2016-02-12	2019-09-09
	4. ALIGN TECHNOLOGY INC		2019-01-18	2019-09-09
	424. ALLIANZ SE SPON ADR		2010-07-20	2019-09-09
	10. ALPHABET INC/CA-CL A		2010-05-26	2019-09-09
	60. AMADEUS IT GROUP S A ADR		2019-07-19	2019-09-09
	10. AMAZON.COM INC		2018-02-02	2019-09-09
	1135. AMBEV SA-SPN ADR ADR SEDOL BG804F6		2018-08-20	2019-09-09
	50. AMERICAN WATER WORKS CO INC		2016-02-08	2019-09-09
	40. AMGEN INC		2013-12-30	2019-09-09
	60. APPLE INC		2010-05-26	2019-09-09
	9. APTARGROUP INC		2019-04-15	2019-09-09
	6. ARISTA NETWORKS INC		2019-06-06	2019-09-09
	266. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-01-03	2019-09-09
	50. AUTOMATIC DATA PROCESSING INC		2018-05-24	2019-09-09
	10. AUTOZONE INC		2018-10-11	2019-09-09
	100. BP PLC SPONSORED ADR		2019-02-25	2019-09-09
	22. BWX TECHNOLOGIES INC		2018-04-30	2019-09-09
	57. BAIDU INC		2015-02-17	2019-09-09
	1323. BANCO BILBAO VIZCAYA ARGENTARIA S A		2013-02-21	2019-09-09
	350. BANK OF AMERICA CORP		2018-07-27	2019-09-09
	70. BAXTER INTERNATIONAL INC		2018-01-04	2019-09-09
	10. BOOZ ALLEN HAMILTON HOLDING		2019-03-22	2019-09-09
	100. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2019-09-09
	80. BRISTOL MYERS SQUIBB CO		2018-09-17	2019-09-09
	18. BROADRIDGE FINANCIAL SOL W/I		2018-11-06	2019-09-09
	20. BROADCOM INC		2019-02-11	2019-09-09
	11. BURLINGTON STORES INC		2015-02-26	2019-09-09
	30. BURLINGTON STORES INC		2016-08-31	2019-09-09
	90. CBRE GROUP INC		2018-02-26	2019-09-09
	19. CDW CORP/DE		2017-08-18	2019-09-09
	60. CDW CORP/DE		2019-08-02	2019-09-09
	60. CSX CORP COM		2018-09-14	2019-09-09
	40. CSX CORP COM		2018-07-27	2019-09-09
	1. CABLE ONE INC		2016-08-03	2019-09-09
	76. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-02-01	2019-09-09
	70. CELANESE CORP		2018-05-15	2019-09-09
	40. CHEVRON CORPORATION		2018-07-02	2019-09-09
	112. CHINA MOBILE HK LTD SPON ADR		2019-03-28	2019-09-09
	36. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2019-03-07	2019-09-09
	70. CHURCH & DWIGHT INC		2019-01-31	2019-09-09
	200. CISCO SYS INC COM		2012-01-09	2019-09-09
	8. CINTAS CORP		2018-07-11	2019-09-09
	20. CINTAS CORP		2019-04-29	2019-09-09
	180. CITIZENS FINANCIAL GROUP		2016-11-11	2019-09-09
	175. COMCAST CORPORATION CL A		2018-10-11	2019-09-09
	65. COMCAST CORPORATION CL A		2011-10-12	2019-09-09
	80. CONOCOPHILLIPS		2017-11-03	2019-09-09
	5. COOPER COS INC NEW		2019-01-17	2019-09-09
	10. COSTCO WHSL CORP NEW COM		2019-03-15	2019-09-09
	20. COSTCO WHSL CORP NEW COM		2018-07-27	2019-09-09
	30. CROWN CASTLE INTL CORP		2019-08-23	2019-09-09
	52. DBS GROUP HLDGS LTD SPONSORED ADR		2011-07-20	2019-09-09
	72. DBS GROUP HLDGS LTD SPONSORED ADR		2018-10-09	2019-09-09
	36. D R HORTON INC		2019-04-01	2019-09-09
	50. DANAHER CORP		2018-06-15	2019-09-09
	40. DARDEN RESTAURANTS INC W I		2019-05-24	2019-09-09
	35. DASSAULT SYSTEMS SA SPON ADR		2006-05-24	2019-09-09
	89. DENTSU GROUP INC ADR SEDOL B2RB0M1		2019-01-23	2019-09-09
	39. DIAGEO P L C SPNSRD ADR NEW		2019-03-06	2019-09-09
	11. DIAMOND BACK ENERGY INC		2016-07-14	2019-09-09
	80. DISCOVER FINANCIAL W/I		2019-07-26	2019-09-09
	15. DOLBY LABORATORIES INC CLASS A		2019-07-29	2019-09-09
	31. DOLLAR GENERAL CORP		2018-10-25	2019-09-09
	40. DOLLAR GENERAL CORP		2018-11-08	2019-09-09
	100. E*TRADE FINANCIAL CORP MERGED 10/02/20		2019-04-25	2019-09-09
	31. EAST WEST BANCORP INC		2013-06-07	2019-09-09
	20. EDWARDS LIFESCIENCES CORP		2019-09-06	2019-09-09
	11. EPAM SYSTEMS INC		2017-04-24	2019-09-09
	335. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-03-27	2019-09-09
	25. ETSY INC		2018-09-24	2019-09-09
	15. EURONET SVCS INC COM		2015-10-22	2019-09-09
	40. FACEBOOK INC		2016-03-02	2019-09-09
	170. FANUC CORP ADR		2009-04-30	2019-09-09
	22. FASTENAL CO		2013-06-07	2019-09-09
	22. FISERV INC		2014-12-08	2019-09-09
	9. FIVE BELOW		2019-08-14	2019-09-09
	55. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR		2019-04-17	2019-09-09
	369. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2014-02-28	2019-09-09
	25. GALLAGHER ARTHUR J & CO		2018-07-30	2019-09-09
	35. GARDNER DENVER HOLDINGS INC NAME CHANGE 3/02/2020		2019-04-29	2019-09-09
	3. GARTNER INC		2014-07-16	2019-09-09
	7. GARTNER INC		2019-06-28	2019-09-09
	12. GLOBAL PAYMENTS INC-W/I		2018-02-26	2019-09-09
	29. GRACO INC		2016-04-01	2019-09-09
	14. GRAND CANYON EDUCATION INC		2019-07-26	2019-09-09
	180. GRIFOLS S A ADR		2015-12-31	2019-09-09
	30. HCA HEALTHCARE INC		2019-03-22	2019-09-09
	37. HDFC BANK LTD SPON - ADR		2017-06-30	2019-09-09
	100. HSBC HLDGS PLC SPONSORED ADR NEW		2016-12-13	2019-09-09
	14. HASBRO INC		2019-02-11	2019-09-09
	30. HOME DEPOT INC COM		2012-01-09	2019-09-09
	465. ICICI BANK LTD SPON ADR		2016-12-14	2019-09-09
	10. IDEX CORP		2019-01-08	2019-09-09
	6. IDEXX LABS INC COM		2018-06-25	2019-09-09
	509. INFINEON TECHNOLOGIES ADR		2017-06-06	2019-09-09
	10. INSULET CORP		2019-02-26	2019-09-09
	421. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR		2012-09-25	2019-09-09
	150. J P MORGAN CHASE & CO COM		2010-05-26	2019-09-09
	20. KEYSIGHT TECHNOLOGIES IN-W/I		2019-08-21	2019-09-09
	116. KOMATSU LTD SPON ADR		2018-11-13	2019-09-09
	67. KUBOTA CORP SPON ADR		2019-01-23	2019-09-09
	153. L OREAL CO UNSPONSORED ADR		2006-11-15	2019-09-09
	20. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2019-09-09
	26. LAMB WESTON HOLDING INC-W/I		2019-03-18	2019-09-09
	40. LAUDER ESTEE COS INC CL A		2019-02-15	2019-09-09
	50. LILLY ELI & CO		2018-07-13	2019-09-09
	6. LITTELFUSE INC		2018-05-02	2019-09-09
	10. LOCKHEED MARTIN CORP		2019-07-01	2019-09-09
	194. LONZA GROUP AG UNSPON ADR		2018-05-18	2019-09-09
	1. OPUS BANK 648000102		2001-01-01	2019-09-09
	3. MARKETAXESS HLDGS INC		2016-12-15	2019-09-09
	30. MCDONALDS CORP COM		2017-06-19	2019-09-09
	16. MERCURY SYSTEMS INC		2017-08-18	2019-09-09
	130. MICROSOFT CORP		2019-07-11	2019-09-09
	80. MICROSOFT CORP		2018-09-14	2019-09-09
	20. MICROCHIP TECHNOLOGY INC		2018-03-05	2019-09-09
	3. MONOLITHIC POWER SYSTEMS INC		2016-06-28	2019-09-09
	62. NASPERS LTD ADR		2016-02-10	2019-09-09
	125. NESTLE S A SPONSORED ADR REPSTG REG SH		2006-11-15	2019-09-09
	20. NORTHROP GRUMMAN CORPORATION		2015-03-27	2019-09-09
	69. NOVOZYMES A/S UNSPONSORED ADR		2018-03-27	2019-09-09
	5. O REILLY AUTOMOTIVE INC		2018-01-19	2019-09-09
	60. OMNICOM GROUP INC		2019-06-12	2019-09-09
	59. LUKOIL PJSC-SPON ADR ADR SEDOL BYZF386		2019-03-27	2019-09-09
	100. PFIZER INC COM		2017-11-10	2019-09-09
	256. PING AN INSURANCE (GROUP) CO OF CHINA		2019-03-28	2019-09-09
	17. PINNACLE FINANCIAL		2019-07-25	2019-09-09
	11. POOL CORP		2017-06-20	2019-09-09
	120. PROCTER & GAMBLE CO		2019-01-31	2019-09-09
	90. PROGRESSIVE CORP OHIO		2019-02-11	2019-09-09
	50. QUEST DIAGNOSTICS INC		2019-06-14	2019-09-09
	28. REALPAGE, INC.		2019-05-15	2019-09-09
	55. RIO TINTO PLC		2019-04-17	2019-09-09
	27. ROCHE HOLDINGS LTD ADR		2015-09-30	2019-09-09
	210. ROCHE HOLDINGS LTD ADR		2019-02-01	2019-09-09
	142. ROCHE HOLDINGS LTD ADR		2019-08-15	2019-09-09
	8. ROCKWELL INTL CORP NEW COM		2018-02-06	2019-09-09
	50864.7 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2017-07-28	2019-09-09
	80. ROYAL DUTCH SHELL PLC ADR B		2016-02-25	2019-09-09
	50. S&P GLOBAL INC		2016-05-20	2019-09-09
	48. SAP SE SPONSORED ADR		2006-05-24	2019-09-09
	57. SAP SE SPONSORED ADR		2019-04-17	2019-09-09
	111. SASOL LTD SPONSORED ADR		2015-07-02	2019-09-09
	112. SCHLUMBERGER LTD COM		2008-02-13	2019-09-09
	30. SEMPRA ENERGY		2019-06-17	2019-09-09
	128. SGS S.A. UNSPONSORED ADR		2019-04-17	2019-09-09
	30. SMITH A O CORP COMMON		2015-04-22	2019-09-09
	117. SONOVA HLDG AG ADR		2011-03-25	2019-09-09
	20. STRYKER CORP		2019-08-08	2019-09-09
	120. SUNTRUST BANKS INC COM		2016-06-24	2019-09-09
	193. SYMRISE AG UNSPON ADR		2014-06-04	2019-09-09
	8. SYNOPSYS INC		2015-05-11	2019-09-09
	133. SYSMEX CORP UNSPONSORED ADR		2012-05-18	2019-09-09
	70. T-MOBILE US INC		2017-05-01	2019-09-09
	97. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-04-17	2019-09-09
	245. TAIWAN SEMICONDUCTOR MTG CO ADR		2012-07-31	2019-09-09
	16. TAKE-TWO INTERACTIVE SOFTWARE COM		2019-07-01	2019-09-09
	50. TARGET CORP		2019-08-22	2019-09-09
	80. TENCENT HOLDINGS LTD UNSPON ADR		2019-02-01	2019-09-09
	110. TOTAL FINA S A		2016-05-05	2019-09-09
	21. TRANSUNION		2019-08-09	2019-09-09
	26. TRIMBLE NAV LTD COM		2013-06-07	2019-09-09
	8. TYLER TECHNOLOGIES INC		2019-07-01	2019-09-09
	1. TYLER TECHNOLOGIES INC		2017-09-28	2019-09-09
	487. UNI CHARM CORP SPON ADR		2019-03-06	2019-09-09
	105. UNILEVER PLC W/I SPONSORED ADR		2007-01-10	2019-09-09
	40. UNITED RENTALS INC COM		2017-05-25	2019-09-09
	30. UNITEDHEALTH GROUP INC COM		2016-10-27	2019-09-09
	5. VAIL RESORTS INC COM		2017-04-27	2019-09-09
	11684. VANGUARD FTSE ALL WORLD EX-US INDEX FUND		2017-08-15	2019-09-09
	14. VEEVA SYSTEMS INC-CLASS A		2017-11-30	2019-09-09
	13. VERISK ANALYTICS INC		2016-11-14	2019-09-09
	60. VISA INC CLASS A SHARES		2013-02-08	2019-09-09
	110. WEC ENERGY GROUP INC		2010-05-26	2019-09-09
	50. WASTE MANAGEMENT INC		2018-04-26	2019-09-09
	5. WATSCO INC		2013-06-07	2019-09-09
	18. XYLEM INC		2019-04-01	2019-09-09
	40. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2019-09-09
	13. ICON PLC SEDOL B94G471		2019-03-18	2019-09-09
	70. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-04-12	2019-09-09
	8. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2018-06-25	2019-09-09
	34. LINDE PLC SEDOL BZ12WP8		2018-12-13	2019-09-09
	85. CHECK POINT SOFTWARE COM		2018-08-10	2019-09-09
	7. CHECK POINT SOFTWARE COM		2019-01-03	2019-09-09
	106. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3		2018-10-25	2019-09-09
	54. MICROSOFT CORP		2016-01-04	2019-09-11
	21. CONSTELLATION BRANDS INC CL A		2019-04-15	2019-09-12
	14. MARRIOTT VACATIONS WORLDWIDE CORP		2019-09-13	2019-09-16
	355. NUVECTRA CORP-WI		2019-09-13	2019-09-16
	15. POOL CORP		2017-04-05	2019-09-16
	11. BROADCOM INC		2017-02-03	2019-09-17
	17. FACEBOOK INC		2019-07-25	2019-09-17
	12. MARRIOTT VACATIONS WORLDWIDE CORP		2019-09-13	2019-09-17
	10. MARRIOTT VACATIONS WORLDWIDE CORP		2019-09-13	2019-09-18
	315. NUVECTRA CORP-WI		2019-09-13	2019-09-18
	21. UNION PAC CORP COM		2019-02-13	2019-09-19
	36. ASGN INC		2019-09-13	2019-09-23
	143. RED ROCK RESORTS INC-CLASS A		2019-09-13	2019-09-23
	18. ASGN INC		2019-09-13	2019-09-24
	54. RED ROCK RESORTS INC-CLASS A		2019-09-13	2019-09-25
	27000. CVS HEALTH CORP UNSC		2018-03-15	2019-09-26
	42. SAP SE SPONSORED ADR		2019-07-03	2019-09-26
	57. SAP SE SPONSORED ADR		2019-06-26	2019-09-26
	116. MIMECAST LTD SEDOL BYT5JK6		2019-09-13	2019-09-26
	55. AUTOMATIC DATA PROCESSING INC		2018-05-23	2019-09-27
	64. BIOMARIN PHARMACEUTICAL INC		2013-03-13	2019-09-27
	180. CISCO SYS INC COM		2012-01-09	2019-09-27
	5. CISCO SYS INC COM		2012-01-09	2019-09-27
	34. PAYPAL HOLDINGS INC-W/I		2019-01-29	2019-09-27
	53. RED ROCK RESORTS INC-CLASS A		2019-09-13	2019-09-27
	102. UNITED RENTALS INC COM		2017-05-25	2019-09-27
	1506.66 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2019-09-30
	111.15 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2019-09-30
	1. LENDINGCLUB CORPORATION 52603A109		2001-01-01	2019-09-30
	37. MERIT MEDICAL SYSTEMS		2019-09-13	2019-09-30
	76. RED ROCK RESORTS INC-CLASS A		2019-09-13	2019-09-30
	68. UNITED RENTALS INC COM		2017-05-25	2019-09-30
	76. BIOMARIN PHARMACEUTICAL INC		2013-06-14	2019-10-01
	9. TETRA TECH INC NEW COM		2019-09-13	2019-10-01
	78. GRAY TELEVISION, INC. COM		2019-09-13	2019-10-02
	80. TAIWAN SEMICONDUCTOR MTG CO ADR		2012-07-31	2019-10-02
	91. TAIWAN SEMICONDUCTOR MTG CO ADR		2007-12-31	2019-10-02
	25. TOKIO MARINE HOLDINGS ADR		2007-11-16	2019-10-02
	8. AMEDISYS INC		2019-09-13	2019-10-03
	43. ENTEGRIS, INC		2019-09-13	2019-10-03
	50. AUTOMATIC DATA PROCESSING INC		2018-05-23	2019-10-04
	391. CSX CORP COM		2018-07-27	2019-10-04
	9. CSX CORP COM		2018-07-27	2019-10-04
	247. CISCO SYS INC COM		2011-12-01	2019-10-04
	3. CISCO SYS INC COM		2011-12-01	2019-10-04
	31. E*TRADE FINANCIAL CORP MERGED 10/02/20		2019-04-25	2019-10-04
	359. E*TRADE FINANCIAL CORP MERGED 10/02/20		2019-04-24	2019-10-04
	68. ELDORADO RESORTS INC NAME CHG 07/21/20		2019-09-13	2019-10-04
	12. MARRIOTT VACATIONS WORLDWIDE CORP		2019-09-13	2019-10-04
	158. MERIT MEDICAL SYSTEMS		2019-09-13	2019-10-04
	14. WINGSTOP INC		2019-09-13	2019-10-04
	85. TEXAS ROADHOUSE INC		2019-09-13	2019-10-07
	30. ENTEGRIS, INC		2019-09-13	2019-10-08
	124. IBERDROLA SA SPON ADR		2012-04-13	2019-10-08
	54. TEXAS ROADHOUSE INC		2019-09-13	2019-10-08
	35. UNITED OVERSEAS BK LTD SPONSORED ADR		2010-05-04	2019-10-09
	412. BP PLC SPONSORED ADR		2019-02-22	2019-10-10
	80. CELANESE CORP		2018-05-15	2019-10-10
	101. HCA HEALTHCARE INC		2019-03-22	2019-10-10
	261. PFIZER INC COM		2017-11-10	2019-10-10
	51. RED ROCK RESORTS INC-CLASS A		2019-09-13	2019-10-10
	150. TENCENT HOLDINGS LTD UNSPON ADR		2017-08-23	2019-10-10
	126. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ5		2019-09-13	2019-10-10
	18. BP PLC SPONSORED ADR		2019-02-22	2019-10-11
	39. HCA HEALTHCARE INC		2019-03-22	2019-10-11
	48. INGEVITY CORP		2019-09-13	2019-10-11
	169. PFIZER INC COM		2017-11-10	2019-10-11
	95. TENCENT HOLDINGS LTD UNSPON ADR		2017-08-25	2019-10-11
	13. INGEVITY CORP		2019-09-13	2019-10-14
	137. IBERDROLA SA SPON ADR		2012-04-26	2019-10-15
	46. TENCENT HOLDINGS LTD UNSPON ADR		2018-11-08	2019-10-16
	55. TENCENT HOLDINGS LTD UNSPON ADR		2017-08-25	2019-10-16
	.1 AIR LIQUIDE ADR		2006-05-24	2019-10-18
	56. TAIWAN SEMICONDUCTOR MTG CO ADR		2012-07-31	2019-10-18
	15. BOEING CO		2010-07-07	2019-10-21
	25. TEXAS ROADHOUSE INC		2019-09-13	2019-10-21
	59. PAYPAL HOLDINGS INC-W/I		2018-10-30	2019-10-23
	9. AMEDISYS INC		2019-09-13	2019-10-24
	106. HASBRO INC		2019-01-07	2019-10-24
	142. IBERDROLA SA SPON ADR		2012-06-13	2019-10-24
	18. ASGN INC		2019-09-13	2019-10-25
	41. INGEVITY CORP		2019-09-13	2019-10-25
	81. TENCENT HOLDINGS LTD UNSPON ADR		2018-11-08	2019-10-25
	12. TENCENT HOLDINGS LTD UNSPON ADR		2018-10-11	2019-10-25
	115. RED ROCK RESORTS INC-CLASS A		2019-09-13	2019-10-28
	68. TENCENT HOLDINGS LTD UNSPON ADR		2018-10-11	2019-10-28
	19. MIMECAST LTD SEDOL BYT5JK6		2019-09-13	2019-10-28
	35. ENCOMPASS HEALTH CORP		2019-09-13	2019-10-29
	41. ENVESTNET INC		2019-09-13	2019-10-29
	62. PALOMAR HOLDINGS INC		2019-09-27	2019-10-29
	21. TEXAS ROADHOUSE INC		2019-09-13	2019-10-29
	102. ANIXTER INTL INC		2016-05-31	2019-10-30
	14. CROWN CASTLE INTL CORP		2018-10-08	2019-10-30
	39. TEXAS ROADHOUSE INC		2019-09-13	2019-10-30
	26. TREX INC COM		2019-09-13	2019-10-30
	20. ASGN INC		2019-09-13	2019-10-31
	46. ENVESTNET INC		2019-09-13	2019-10-31
	1511.7 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2019-10-31
	89.72 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2019-10-31
	80. RED ROCK RESORTS INC-CLASS A		2019-09-13	2019-10-31
	29. ADDUS HOMECARE CORP		2019-09-13	2019-11-01
	200. CELANESE CORP		2018-05-15	2019-11-01
	9. CROWN CASTLE INTL CORP		2018-10-08	2019-11-01
	11. MARRIOTT VACATIONS WORLDWIDE CORP		2019-09-13	2019-11-01
	38. MOLINA HEALTHCARE INC		2019-09-13	2019-11-01
	28. PALOMAR HOLDINGS INC		2019-09-13	2019-11-01
	18. SQUARE INC - A		2019-06-13	2019-11-01
	40. SQUARE INC - A		2019-01-08	2019-11-01
	58. SYNEOS HEALTH INC		2019-09-13	2019-11-01
	53. ASGN INC		2019-09-13	2019-11-04
	75. ENCOMPASS HEALTH CORP		2019-09-13	2019-11-04
	41. GALLAGHER ARTHUR J & CO		2018-07-30	2019-11-04
	115. HMS HLDGS CORP		2019-09-13	2019-11-04
	8. HAEMONETICS CORP		2019-09-13	2019-11-04
	35. KINSALE CAPITAL GROUP INC		2019-09-13	2019-11-04
	27. PALOMAR HOLDINGS INC		2019-09-13	2019-11-04
	97. RED ROCK RESORTS INC-CLASS A		2019-09-13	2019-11-04
	30. CROWN CASTLE INTL CORP		2018-10-08	2019-11-05
	34. INSPERITY INC		2019-09-13	2019-11-05
	21. MARRIOTT VACATIONS WORLDWIDE CORP		2019-09-13	2019-11-05
	55. RED ROCK RESORTS INC-CLASS A		2019-09-13	2019-11-05
	20. AIR PRODUCTS & CHEMICALS INC		2019-08-09	2019-11-06
	50. ALLSTATE CORP		2019-10-04	2019-11-06
	10. ALPHABET INC/CA-CL A		2010-05-26	2019-11-06
	10. AMAZON.COM INC		2018-02-02	2019-11-06
	50. AMERICAN WATER WORKS CO INC		2016-02-08	2019-11-06
	40. AMGEN INC		2013-12-30	2019-11-06
	60. APPLE INC		2010-05-26	2019-11-06
	30. AUTOMATIC DATA PROCESSING INC		2018-05-23	2019-11-06
	10. AUTOZONE INC		2018-10-11	2019-11-06
	140. BANK OF AMERICA CORP		2019-02-01	2019-11-06
	220. BANK OF AMERICA CORP		2018-07-27	2019-11-06
	70. BAXTER INTERNATIONAL INC		2018-01-04	2019-11-06
	120. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2019-11-06
	90. BRISTOL MYERS SQUIBB CO		2018-09-14	2019-11-06
	30. BROADCOM INC		2019-02-08	2019-11-06
	20. BURLINGTON STORES INC		2016-08-31	2019-11-06
	90. CBRE GROUP INC		2018-02-26	2019-11-06
	60. CDW CORP/DE		2019-07-12	2019-11-06
	80. CVS CAREMARK CORP		2019-10-10	2019-11-06
	40. CHEVRON CORPORATION		2018-07-02	2019-11-06
	70. CHURCH & DWIGHT INC		2019-01-31	2019-11-06
	90. CISCO SYS INC COM		2011-12-01	2019-11-06
	5. CINTAS CORP		2019-04-29	2019-11-06
	25. CINTAS CORP		2019-09-27	2019-11-06
	180. CITIZENS FINANCIAL GROUP		2016-11-11	2019-11-06
	250. COMCAST CORPORATION CL A		2011-10-12	2019-11-06
	90. CONOCOPHILLIPS		2017-11-03	2019-11-06
	30. COSTCO WHSL CORP NEW COM		2018-07-27	2019-11-06
	30. CROWN CASTLE INTL CORP		2019-08-23	2019-11-06
	50. DANAHER CORP		2018-06-15	2019-11-06
	40. DARDEN RESTAURANTS INC W I		2019-05-24	2019-11-06
	80. DISCOVER FINANCIAL W/I		2019-07-26	2019-11-06
	40. DOLLAR GENERAL CORP		2018-11-08	2019-11-06
	20. EDWARDS LIFESCIENCES CORP		2019-09-05	2019-11-06
	50. FACEBOOK INC		2016-03-02	2019-11-06
	30. HOME DEPOT INC COM		2012-01-09	2019-11-06
	150. J P MORGAN CHASE & CO COM		2010-05-26	2019-11-06
	57. KINSALE CAPITAL GROUP INC		2019-09-13	2019-11-06
	30. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2019-11-06
	40. LAUDER ESTEE COS INC CL A		2019-02-15	2019-11-06
	50. LILLY ELI & CO		2018-07-13	2019-11-06
	10. LOCKHEED MARTIN CORP		2019-07-01	2019-11-06
	15. MARRIOTT VACATIONS WORLDWIDE CORP		2019-09-13	2019-11-06
	30. MCDONALDS CORP COM		2017-06-19	2019-11-06
	60. MERCK & CO INC		2019-10-10	2019-11-06
	220. MICROSOFT CORP		2018-07-02	2019-11-06
	30. MOTOROLA SOLUTIONS INC		2019-10-08	2019-11-06
	20. NORTHROP GRUMMAN CORPORATION		2015-03-27	2019-11-06
	60. OMNICOM GROUP INC		2019-06-12	2019-11-06
	50. PHILLIPS 66		2019-10-10	2019-11-06
	120. PROCTER & GAMBLE CO		2018-12-13	2019-11-06
	90. PROGRESSIVE CORP OHIO		2019-02-11	2019-11-06
	50. QUEST DIAGNOSTICS INC		2019-06-13	2019-11-06
	50. S&P GLOBAL INC		2016-05-20	2019-11-06
	40. SEMPRA ENERGY		2019-06-14	2019-11-06
	20. STRYKER CORP		2019-08-08	2019-11-06
	120. SUNTRUST BANKS INC COM		2016-06-24	2019-11-06
	80. T-MOBILE US INC		2017-04-28	2019-11-06
	50. TARGET CORP		2019-08-22	2019-11-06
	40. TEXAS INSTRS INC COM		2019-09-27	2019-11-06
	110. TOTAL FINA S A		2016-05-05	2019-11-06
	70. TRANSUNION		2019-10-07	2019-11-06
	80. TRUPANION INC		2019-09-13	2019-11-06
	30. UNITEDHEALTH GROUP INC COM		2016-10-27	2019-11-06
	60. VISA INC CLASS A SHARES		2013-02-08	2019-11-06
	110. WEC ENERGY GROUP INC		2010-05-26	2019-11-06
	50. WASTE MANAGEMENT INC		2018-04-26	2019-11-06
	40. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2019-11-06
	70. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-04-12	2019-11-06
	14. ILLUMINA INC COM		2011-12-05	2019-11-07
	237. RED ROCK RESORTS INC-CLASS A		2019-09-13	2019-11-07
	27. AMERICAN TOWER CORP		2019-08-02	2019-11-08
	41. ENVESTNET INC		2019-09-13	2019-11-08
	30. MCDONALDS CORP COM		2017-06-19	2019-11-08
	70. TRUPANION INC		2019-09-13	2019-11-08
	165. WEC ENERGY GROUP INC		2010-05-26	2019-11-08
	5. WEC ENERGY GROUP INC		2010-05-26	2019-11-08
	72. D R HORTON INC		2018-11-29	2019-11-14
	26. D R HORTON INC		2018-10-25	2019-11-14
	38. TRUPANION INC		2019-09-13	2019-11-14
	147. ZURICH INS GROUP LTD ADR		2009-09-23	2019-11-18
	9. ABIOMED INC		2019-05-02	2019-11-19
	15. ABIOMED INC		2019-06-06	2019-11-19
	13. ABIOMED INC		2018-07-26	2019-11-19
	50. TRUPANION INC		2019-09-13	2019-11-19
	10. LHC GROUP INC		2019-09-13	2019-11-20
	29. TRUPANION INC		2019-09-13	2019-11-20
	108. BOINGO WIRELESS INC		2019-09-13	2019-11-21
	17. LHC GROUP INC		2019-09-13	2019-11-21
	18. MARRIOTT VACATIONS WORLDWIDE CORP		2019-09-13	2019-11-21
	3. AMEDISYS INC		2019-09-13	2019-11-22
	8. AMERICAN TOWER CORP		2018-12-07	2019-11-22
	6. AMERICAN TOWER CORP		2019-08-02	2019-11-22
	93. ANIXTER INTL INC		2017-12-08	2019-11-22
	72. TRUPANION INC		2019-09-13	2019-11-22
	32. BROADRIDGE FINANCIAL SOL W/I		2017-03-10	2019-11-26
	53. EXPEDIA GROUP INC		2019-10-24	2019-11-26
	27. AMERICAN TOWER CORP		2018-12-07	2019-11-27
	16. LHC GROUP INC		2019-09-13	2019-11-27
	1335.57 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737		2017-07-13	2019-11-30
	81.22 FEDERAL NATL MTG ASSN POOL MA0583		2010-12-13	2019-11-30
	14. ADDUS HOMECARE CORP		2019-09-13	2019-12-03
	270. CISCO SYS INC COM		2011-12-01	2019-12-04
	15. CISCO SYS INC COM		2011-12-01	2019-12-04
	81. GRAY TELEVISION, INC. COM		2019-09-13	2019-12-04
	51. SAGE THERAPEUTICS INC		2019-02-13	2019-12-05
	55. TANDEM DIABETES CARE INC		2019-09-13	2019-12-05
	210. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2010-11-18	2019-12-06
	31. IRHYTHM TECHNOLOGIES INC		2019-09-13	2019-12-09
	19. VERTEX PHARMACEUTICALS INC		2019-03-12	2019-12-09
	15. VERTEX PHARMACEUTICALS INC		2017-04-06	2019-12-09
	18. IRHYTHM TECHNOLOGIES INC		2019-09-13	2019-12-11
	69. SYNEOS HEALTH INC		2019-09-13	2019-12-11
	22. EDWARDS LIFESCIENCES CORP		2019-01-22	2019-12-12
	426. GRIFOLS S A ADR		2015-12-31	2019-12-12
	15. HOME DEPOT INC COM		2019-08-15	2019-12-12
	15. HOME DEPOT INC COM		2016-01-13	2019-12-12
	103. LONZA GROUP AG UNSPON ADR		2018-05-18	2019-12-12
	178. NASPERS LTD ADR		2016-02-10	2019-12-12
	178. PROSUS NV -SPON ADR SEDOL BKT6LC7		2019-09-18	2019-12-12
	209. ROCHE HOLDINGS LTD ADR		2015-09-30	2019-12-12
	31. TANDEM DIABETES CARE INC		2019-09-24	2019-12-12
	66. UNILEVER PLC W/I SPONSORED ADR		2006-11-15	2019-12-12
	173. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S		2019-09-13	2019-12-12
	21. ADDUS HOMECARE CORP		2019-09-13	2019-12-13
	54. ATRICURE INC		2019-09-13	2019-12-13
	16. FACEBOOK INC		2019-07-25	2019-12-13
	17. GENERAC HOLDINGS INC		2019-09-13	2019-12-13
	19. IRHYTHM TECHNOLOGIES INC		2019-09-13	2019-12-13
	32. PALOMAR HOLDINGS INC		2019-09-13	2019-12-13
	21. ENVESTNET INC		2019-09-13	2019-12-16
	310. BOINGO WIRELESS INC		2019-09-13	2019-12-18
	215. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2011-01-07	2019-12-18
	53. TAIWAN SEMICONDUCTOR MTG CO ADR		2006-07-27	2019-12-18
	40. VEEVA SYSTEMS INC-CLASS A		2016-04-27	2019-12-18
	28. GARTNER INC		2014-07-16	2019-12-19
	.215 TRUIST FINANCIAL CORP		2016-06-24	2019-12-19
	214. BOINGO WIRELESS INC		2019-09-13	2019-12-20
	60. AIR PRODUCTS & CHEMICALS INC		2019-08-08	2019-12-23
	125. ALLSTATE CORP		2019-10-04	2019-12-23
	37. ALPHABET INC/CA-CL A		2010-05-26	2019-12-23
	29. AMAZON.COM INC		2018-02-02	2019-12-23
	150. AMERICAN WATER WORKS CO INC		2016-02-08	2019-12-23
	137. AMGEN INC		2013-12-30	2019-12-23
	179. APPLE INC		2010-05-26	2019-12-23
	56. ATRICURE INC		2019-09-13	2019-12-23
	85. AUTOMATIC DATA PROCESSING INC		2018-05-23	2019-12-23
	20. AUTOZONE INC		2018-10-11	2019-12-23
	1070. BANK OF AMERICA CORP		2019-01-31	2019-12-23
	200. BAXTER INTERNATIONAL INC		2018-01-04	2019-12-23
	295. BOINGO WIRELESS INC		2019-09-13	2019-12-23
	340. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2019-12-23
	260. BRISTOL MYERS SQUIBB CO		2018-09-14	2019-12-23
	70. BROADCOM INC		2019-02-08	2019-12-23
	80. BURLINGTON STORES INC		2016-08-31	2019-12-23
	270. CBRE GROUP INC		2018-02-23	2019-12-23
	205. CDW CORP/DE		2019-07-11	2019-12-23
	235. CVS CAREMARK CORP		2019-10-10	2019-12-23
	110. CHEVRON CORPORATION		2018-07-02	2019-12-23
	200. CHURCH & DWIGHT INC		2019-01-31	2019-12-23
	85. CINTAS CORP		2019-04-24	2019-12-23
	530. CITIZENS FINANCIAL GROUP		2016-11-11	2019-12-23
	729. COMCAST CORPORATION CL A		2011-10-12	2019-12-23
	250. CONOCOPHILLIPS		2017-11-03	2019-12-23
	90. COSTCO WHSL CORP NEW COM		2018-07-27	2019-12-23
	100. CROWN CASTLE INTL CORP		2019-08-23	2019-12-23
	77. CRYOLIFE INC		2019-09-13	2019-12-23
	150. DANAHER CORP		2018-06-15	2019-12-23
	110. DARDEN RESTAURANTS INC W I		2019-05-24	2019-12-23
	240. DISCOVER FINANCIAL W/I		2019-07-29	2019-12-23
	120. DOLLAR GENERAL CORP		2018-11-08	2019-12-23
	70. EDWARDS LIFESCIENCES CORP		2019-09-05	2019-12-23
	270. FMC CORPORATION NEW		2019-11-01	2019-12-23
	130. FACEBOOK INC		2016-03-02	2019-12-23
	107. HOME DEPOT INC COM		2012-01-09	2019-12-23
	454. J P MORGAN CHASE & CO COM		2010-05-26	2019-12-23
	105. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2019-12-23
	120. LAUDER ESTEE COS INC CL A		2019-02-15	2019-12-23
	160. LILLY ELI & CO		2018-07-13	2019-12-23
	50. LOCKHEED MARTIN CORP		2019-06-28	2019-12-23
	70. MCDONALDS CORP COM		2017-06-19	2019-12-23
	165. MERCK & CO INC		2019-10-10	2019-12-23
	649. MICROSOFT CORP		2010-05-26	2019-12-23
	140. MOTOROLA SOLUTIONS INC		2019-10-04	2019-12-23
	60. NORTHROP GRUMMAN CORPORATION		2015-03-27	2019-12-23
	170. OMNICOM GROUP INC		2019-06-12	2019-12-23
	135. PHILLIPS 66		2019-10-10	2019-12-23
	351. PROCTER & GAMBLE CO		2018-10-25	2019-12-23
	270. PROGRESSIVE CORP OHIO		2019-02-08	2019-12-23
	130. QUEST DIAGNOSTICS INC		2019-06-12	2019-12-23
	33. REALPAGE, INC.		2019-09-13	2019-12-23
	140. S&P GLOBAL INC		2016-05-20	2019-12-23
	100. SEMPRA ENERGY		2019-06-13	2019-12-23
	70. STRYKER CORP		2019-08-08	2019-12-23
	220. T-MOBILE US INC		2017-04-28	2019-12-23
	19. TANDEM DIABETES CARE INC		2019-09-13	2019-12-23
	130. TARGET CORP		2019-08-22	2019-12-23
	40. TELEDYNE TECHNOLOGIES INC		2019-11-08	2019-12-23
	110. TEXAS INSTRS INC COM		2019-09-27	2019-12-23
	340. TOTAL FINA S A		2016-05-05	2019-12-23
	215. TRANSUNION		2019-10-04	2019-12-23
	488. TRUIST FINANCIAL CORP		2016-06-24	2019-12-23
	100. UNITEDHEALTH GROUP INC COM		2016-10-27	2019-12-23
	172. VISA INC CLASS A SHARES		2013-02-08	2019-12-23
	178. WEC ENERGY GROUP INC		2010-05-26	2019-12-23
	150. WASTE MANAGEMENT INC		2018-04-26	2019-12-23
	130. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2019-12-23
	200. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-04-11	2019-12-23
	23. GRAY TELEVISION, INC. COM		2019-09-13	2019-12-24
	27. TANDEM DIABETES CARE INC		2019-09-13	2019-12-27
	.75 CALLON PETE CO DEL REV SPLIT 08/07/20		2016-05-31	2019-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,335	1,336	-1
b	58	58
c	2,080	1,180	900
d	1,248	909	339
e	990,203	714,139	276,064
	996,509	868,556	127,953
	4,787	2,961	1,826
	10,459	5,229	5,230
	18,370	16,810	1,560
	2,440	3,384	-944
	57,606	13,777	43,829
	24,259	29,720	-5,461
	3,942	7,049	-3,107
	2,069	2,458	-389
	6,758	3,070	3,688
	4,170	2,368	1,802
	1,853	1,967	-114
	232	317	-85
	1,684	2,042	-358
	4,358	1,054	3,304
	708	708
	5,768	6,149	-381
	26		26
	4,411	2,536	1,875
	14,403	15,543	-1,140
	5,840	5,389	451
	12,793	22,938	-10,145
	3,750	4,353	-603
	7,763	4,207	3,556
	4,858	2,487	2,371
	2,429	1,392	1,037
	18,826	10,355	8,471
	2,790	3,459	-669
	2,360	2,929	-569
	49	49
	44,778	44,901	-123
	5,087	3,983	1,104
	2,422	1,872	550
	1,600	1,781	-181
	22,349	24,898	-2,549
	816	817	-1
	48	47	1
	8,534	9,168	-634
	13,110	12,588	522
	2,511	2,613	-102
	26,264	20,720	5,544
	679	535	144
	16,257	15,676	581
	5,280	4,177	1,103
	383	301	82
	245	238	7
	19,410	11,691	7,719
	5,035	3,342	1,693
	1,920	2,053	-133
	2,618	2,220	398
	4,891	4,114	777
	22,911	20,924	1,987
	17,928	17,459	469
	9,991	9,743	248
	1,790	1,058	732
	186	168	18
	13,806	12,503	1,303
	5,307	2,796	2,511
	10,334	10,055	279
	4,458	5,309	-851
	4,602	2,340	2,262
	2,576	2,494	82
	6,264	5,290	974
	9,555	11,527	-1,972
	15	11	4
	46,000	34,280	11,720
	15,225	18,239	-3,014
	2,211	1,534	677
	1,670	1,916	-246
	11,711	13,987	-2,276
	1,269	960	309
	1,360	979	381
	5,110	3,014	2,096
	1,803	693	1,110
	2,058	1,711	347
	4,859	5,607	-748
	23,934	28,799	-4,865
	5,154	3,995	1,159
	20,654	23,616	-2,962
	726	830	-104
	3,702	4,225	-523
	5,431	3,835	1,596
	846	789	57
	3,879	2,619	1,260
	5,835	7,332	-1,497
	691	692	-1
	35	34	1
	2,299	1,794	505
	5,705	4,409	1,296
	6,770	7,205	-435
	4,175	3,886	289
	5,925	2,574	3,351
	14,288	13,258	1,030
	23,062	4,277	18,785
	7,302	7,201	101
	23,379	13,314	10,065
	2,153	1,210	943
	3,977	1,825	2,152
	1,248	976	272
	791	297	494
	1,257	665	592
	982	754	228
	9,127	11,200	-2,073
	4,685	2,523	2,162
	15,092	18,207	-3,115
	524	25	499
	1,792	1,392	400
	3,859	3,107	752
	28,670	33,461	-4,791
	1,963	2,299	-336
	3,222	1,316	1,906
	4,536	3,657	879
	9,969	8,247	1,722
	19,042	10,887	8,155
	11,265	2,115	9,150
	7,045	6,200	845
	20,550	15,188	5,362
	4,563	3,647	916
	373	25	348
	18,465	4,855	13,610
	4,960	9,838	-4,878
	7,153	7,042	111
	966	967	-1
	38	38
	8,993	5,116	3,877
	3,629	3,536	93
	5,443	331	5,112
	29	44	-15
	5,779	5,209	570
	1,997	8,364	-6,367
	2,814	3,234	-420
	1,107	753	354
	3,318	2,258	1,060
	153	25	128
	4,612	4,132	480
	7,359	8,416	-1,057
	47,833	34,315	13,518
	17,318	21,982	-4,664
	5,670	6,848	-1,178
	33	18	15
	1,966	1,800	166
	3,152	2,404	748
	263	192	71
	3,322	3,023	299
	424	318	106
	2,845	1,244	1,601
	8,988	3,236	5,752
	5,955	5,522	433
	31,467	48,308	-16,841
	2,920	615	2,305
	4,096	3,504	592
	2,755	2,201	554
	1,841	2,120	-279
	1,052	1,269	-217
	3,156	4,186	-1,030
	149	25	124
	3,831	802	3,029
	22,400	18,654	3,746
	720	602	118
	29,695	20,362	9,333
	3,467	725	2,742
	2,110	2,163	-53
	25	25
	3,475	1,337	2,138
	349	160	189
	1,631	1,215	416
	7,475	1,560	5,915
	3,326	3,217	109
	5,517	9,744	-4,227
	3,475	2,258	1,217
	7,170	689	6,481
	1,967	2,179	-212
	1,076	1,077	-1
	47	47
	90		90
	8,498	7,942	556
	10,940	4,571	6,369
	14,313	14,081	232
	5,406	3,265	2,141
	14,627	13,989	638
	1,227	1,173	54
	3,852	4,316	-464
	2,752	2,457	295
	8,765	8,574	191
	3,411	3,330	81
	5,638	10,228	-4,590
	67,230	65,884	1,346
	35,138	35,025	113
	3,791	2,908	883
	199,517	250,000	-50,483
	5,228	5,312	-84
	23,502	21,517	1,985
	18,964	15,810	3,154
	6,606	3,819	2,787
	8,533	5,771	2,762
	13,263	2,473	10,790
	9,557	7,799	1,758
	9,731	7,784	1,947
	5,034	5,104	-70
	13,127	14,285	-1,158
	6,101	5,473	628
	4,388	5,287	-899
	213,074	216,812	-3,738
	7,932	7,458	474
	4,696	6,132	-1,436
	8,931	8,236	695
	3,256	1,614	1,642
	8,607	8,480	127
	8,542	8,108	434
	8,146	8,898	-752
	4,936	4,964	-28
	4,837	4,962	-125
	5,920	5,179	741
	2,210	1,769	441
	10,495	8,649	1,846
	6,658	6,517	141
	6,882	5,956	926
	11,486	9,239	2,247
	5,632	4,797	835
	7,388	7,037	351
	6,608	5,104	1,504
	4,769	4,697	72
	5,160	5,458	-298
	5,293	5,518	-225
	9,304	5,478	3,826
	4,966	5,413	-447
	9,671	2,160	7,511
	10,039	10,384	-345
	4,122	4,259	-137
	18,844	6,627	12,217
	5,117	5,320	-203
	6,760	6,236	524
	6,967	5,373	1,594
	8,110	8,686	-576
	9,964	7,653	2,311
	26,741	23,781	2,960
	8,056	6,912	1,144
	5,944	3,207	2,737
	7,843	6,658	1,185
	13,949	13,244	705
	7,759	6,963	796
	10,638	5,413	5,225
	8,644	5,725	2,919
	5,987	5,411	576
	6,451	5,885	566
	2,566	2,249	317
	3,849	5,038	-1,189
	9,459	5,684	3,775
	300,000	303,592	-3,592
	3,301	492	2,809
	9,787	2,363	7,424
	10,330	3,142	7,188
	11,827	9,523	2,304
	5,299	5,217	82
	8,511	7,990	521
	3,198	3,576	-378
	626	553	73
	2,002	1,787	215
	2,086	2,589	-503
	4,468	4,892	-424
	1,881	2,149	-268
	4,518	812	3,706
	4,995	8,435	-3,440
	9,839	2,980	6,859
	1,455	1,831	-376
	13,713	17,657	-3,944
	255	323	-68
	4,479	5,621	-1,142
	4,215	4,623	-408
	3,067	1,613	1,454
	2,386	2,833	-447
	3,260	3,387	-127
	6,588	4,922	1,666
	2,590	3,058	-468
	4,582	6,092	-1,510
	469	537	-68
	1,249	1,250	-1
	58	58
	1,066	2,691	-1,625
	6,791	3,920	2,871
	5,483	5,003	480
	3,899	1,958	1,941
	9,936	22,185	-12,249
	3,561	1,549	2,012
	9,970	13,017	-3,047
	8,140	2,411	5,729
	3,661	3,977	-316
	7,716	9,065	-1,349
	24,812	5,518	19,294
	7,532	1,679	5,853
	18,173	18,439	-266
	321	325	-4
	641	650	-9
	3,547	3,925	-378
	2,790	2,819	-29
	10,481	11,007	-526
	1,674	3,775	-2,101
	4,440	3,730	710
	2,391	224	2,167
	2,934	2,181	753
	12,165	12,618	-453
	4,823	8,500	-3,677
	1,621	1,357	264
	9,265	7,006	2,259
	2,888	7,041	-4,153
	3,776	4,427	-651
	1,681	1,564	117
	1,755	2,325	-570
	1,823	1,229	594
	1,813	464	1,349
	28,720	27,394	1,326
	42	66	-24
	25,964	19,974	5,990
	29,369	24,066	5,303
	6,271	3,282	2,989
	91		91
	1,540	778	762
	4,293	3,218	1,075
	9,997	3,973	6,024
	14,400	3,990	10,410
	11,212	8,353	2,859
	1,279	1,280	-1
	55	54	1
	8,277	11,111	-2,834
	14,156	10,215	3,941
	3,922	2,908	1,014
	5,841	4,288	1,553
	2,771	2,690	81
	29,249	21,260	7,989
	14,212	13,830	382
	1,799	1,305	494
	119		119
	189		189
	3,786	2,648	1,138
	2,141	1,103	1,038
	4,439	2,145	2,294
	1,286	391	895
	11,851	15,362	-3,511
	20,612	17,536	3,076
	4,195	4,008	187
	3,196	2,536	660
	3,110	3,063	47
	2,847	3,219	-372
	712	831	-119
	3,334	2,432	902
	29,551	26,831	2,720
	8,209	8,312	-103
	3,340	595	2,745
	5,138	5,914	-776
	1,421	1,422	-1
	53	53
	2,789	2,992	-203
	2,613	487	2,126
	2,667	2,963	-296
	2,749	3,045	-296
	1,132	544	588
	6,979	9,395	-2,416
	9,313	12,432	-3,119
	1,181	1,554	-373
	3,608	3,176	432
	4,789	4,883	-94
	5,572	4,013	1,559
	19,567	22,680	-3,113
	12,601	12,093	508
	12,876	12,265	611
	3,134	3,376	-242
	1,710	1,747	-37
	5,762	3,117	2,645
	4,125	6,199	-2,074
	3,824	1,997	1,827
	9,621	3,312	6,309
	3,223	3,749	-526
	4,535	4,218	317
	38	19	19
	3,079	15,595	-12,516
	1	1
	1,495	590	905
	1,290	987	303
	1,761	763	998
	537	322	215
	4,606	2,196	2,410
	1,776	1,200	576
	6,277	5,491	786
	4,122	3,003	1,119
	4,531	2,220	2,311
	492	454	38
	5,282	3,368	1,914
	4,971	3,960	1,011
	1,222	1,020	202
	9,081	5,214	3,867
	1,165	446	719
	3,445	3,058	387
	13,282	2,592	10,690
	13,140	9,184	3,956
	8,195	8,119	76
	5,755	5,221	534
	7,451	8,695	-1,244
	3,934	3,675	259
	543	518	25
	22,489	22,014	475
	4,068	3,762	306
	5,253	4,859	394
	4,672	2,182	2,490
	5,276	5,041	235
	12,631	8,360	4,271
	548	518	30
	2,484	2,355	129
	5,651	5,323	328
	5,450	3,717	1,733
	957	3,378	-2,421
	1,454	1,455	-1
	100	100
	4,230	5,748	-1,518
	16,208	20,934	-4,726
	913	1,150	-237
	11,021	3,706	7,315
	923	1,937	-1,014
	6,124	4,562	1,562
	3,098	1,429	1,669
	4,435	4,582	-147
	1,147	1,513	-366
	4,051	3,298	753
	691	862	-171
	9,629	6,504	3,125
	12,183	2,399	9,784
	4,473	4,847	-374
	18,407	15,692	2,715
	5,210	5,566	-356
	6,132	3,182	2,950
	8,083	4,617	3,466
	12,918	2,119	10,799
	1,074	988	86
	1,384	1,588	-204
	8,241	6,078	2,163
	8,481	6,488	1,993
	11,457	7,784	3,673
	3,747	4,253	-506
	1,305	1,510	-205
	5,977	11,695	-5,718
	6,655	13,000	-6,345
	9,961	10,869	-908
	6,168	4,789	1,379
	753	574	179
	7,527	4,580	2,947
	3,818	4,906	-1,088
	2,341	1,870	471
	5,908	5,491	417
	2,202	603	1,599
	6,000	2,421	3,579
	4,959	4,230	729
	2,243	1,170	1,073
	7,055	6,999	56
	4,088	4,423	-335
	2,725	2,808	-83
	1,298	516	782
	7,045	2,625	4,420
	8,412	7,698	714
	4,780	4,962	-182
	4,702	5,756	-1,054
	5,243	5,022	221
	5,191	4,525	666
	9,774	7,331	2,443
	2,076	1,547	529
	5,213	4,341	872
	6,282	5,361	921
	8,129	5,988	2,141
	3,019	770	2,249
	4,350	4,236	114
	1,496	1,341	155
	3,059	2,346	713
	6,118	4,394	1,724
	4,334	4,397	-63
	3,739	2,565	1,174
	5,177	5,299	-122
	1,800	1,500	300
	7,051	5,104	1,947
	5,095	4,805	290
	4,887	905	3,982
	3,084	4,255	-1,171
	6,500	6,135	365
	1,066	1,048	18
	6,815	7,397	-582
	935	994	-59
	4,988	3,385	1,603
	6,438	4,697	1,741
	4,360	5,007	-647
	1,356	811	545
	4,388	4,550	-162
	2,142	852	1,290
	3,437	3,296	141
	1,250	1,289	-39
	2,225	1,189	1,036
	7,535	4,383	3,152
	2,983	1,221	1,762
	702	531	171
	2,355	787	1,568
	1,142	978	164
	5,141	5,338	-197
	3,413	4,577	-1,164
	2,248	1,835	413
	1,005	1,136	-131
	413	213	200
	964	1,123	-159
	2,050	1,380	670
	1,339	826	513
	1,520	1,791	-271
	3,688	2,928	760
	3,794	4,060	-266
	3,865	3,195	670
	3,739	4,207	-468
	1,590	1,261	329
	7,003	1,296	5,707
	5,061	3,273	1,788
	1,671	1,342	329
	1,668	1,315	353
	9,742	13,014	-3,272
	1,491	893	598
	3,709	3,058	651
	17,245	5,847	11,398
	1,994	1,779	215
	2,544	3,105	-561
	4,935	5,255	-320
	8,406	3,114	5,292
	4,228	4,257	-29
	1,842	1,803	39
	8,208	6,226	1,982
	5,571	4,477	1,094
	1,016	1,280	-264
	3,852	3,647	205
	7,042	5,176	1,866
	101	25	76
	1,159	501	658
	6,540	4,592	1,948
	1,356	747	609
	17,918	17,789	129
	11,026	9,059	1,967
	1,854	1,885	-31
	471	199	272
	2,949	1,388	1,561
	13,985	5,085	8,900
	7,195	3,207	3,988
	2,972	3,588	-616
	1,997	1,337	660
	4,697	4,791	-94
	4,920	5,313	-393
	3,629	3,504	125
	6,111	5,618	493
	924	1,027	-103
	2,181	1,363	818
	14,659	11,741	2,918
	6,957	6,237	720
	5,211	5,083	128
	1,743	1,679	64
	2,875	3,304	-429
	925	888	37
	7,197	6,951	246
	4,866	4,912	-46
	1,302	1,498	-196
	500,000	511,699	-11,699
	4,501	3,557	944
	13,277	5,413	7,864
	5,835	2,497	3,338
	6,930	6,415	515
	2,032	4,064	-2,032
	4,032	8,757	-4,725
	4,229	4,135	94
	3,231	3,349	-118
	1,457	983	474
	5,288	2,310	2,978
	4,371	4,341	30
	7,727	4,907	2,820
	4,532	2,587	1,945
	1,145	386	759
	4,279	1,264	3,015
	5,540	4,734	806
	4,259	4,290	-31
	10,758	3,728	7,030
	2,128	1,847	281
	5,451	5,279	172
	3,510	3,550	-40
	5,610	5,335	275
	1,771	1,735	36
	988	697	291
	2,035	1,761	274
	254	172	82
	2,985	3,180	-195
	6,575	4,234	2,341
	4,816	4,497	319
	6,925	4,263	2,662
	1,189	996	193
	584,541	599,740	-15,199
	2,099	829	1,270
	2,113	1,093	1,020
	11,012	2,363	8,649
	10,030	2,659	7,371
	5,901	4,097	1,804
	829	427	402
	1,403	1,455	-52
	7,824	7,753	71
	2,009	1,730	279
	8,537	7,990	547
	1,002	1,425	-423
	6,327	5,388	939
	9,250	9,663	-413
	762	724	38
	3,990	2,852	1,138
	7,319	2,916	4,403
	4,279	3,992	287
	1,533	1,561	-28
	508	554	-46
	2,814	1,833	981
	3,143	2,251	892
	3,162	3,409	-247
	1,298	1,338	-40
	1,081	1,115	-34
	454	491	-37
	3,517	3,536	-19
	2,243	2,405	-162
	3,082	3,253	-171
	1,132	1,203	-71
	1,135	1,228	-93
	27,419	27,016	403
	4,953	5,884	-931
	6,691	7,714	-1,023
	4,248	4,520	-272
	8,822	7,129	1,693
	4,479	3,788	691
	8,810	3,425	5,385
	246	95	151
	3,539	3,067	472
	1,080	1,206	-126
	12,817	11,469	1,348
	1,507	1,508	-1
	111	110	1
	5	5
	1,119	1,009	110
	1,526	1,729	-203
	8,460	7,646	814
	4,930	4,462	468
	761	759	2
	1,216	1,325	-109
	3,718	1,114	2,604
	4,227	905	3,322
	1,335	936	399
	984	1,058	-74
	1,972	2,030	-58
	7,932	6,434	1,498
	25,994	27,447	-1,453
	600	632	-32
	11,660	4,641	7,019
	141	56	85
	1,118	1,552	-434
	12,926	17,899	-4,973
	2,674	2,950	-276
	1,229	1,338	-109
	4,541	4,310	231
	1,257	1,229	28
	4,193	4,624	-431
	1,379	1,416	-37
	5,077	2,337	2,740
	2,693	2,938	-245
	1,284	994	290
	15,303	17,496	-2,193
	9,481	8,637	844
	11,980	13,668	-1,688
	9,348	9,146	202
	1,006	1,160	-154
	6,140	6,353	-213
	4,692	6,321	-1,629
	675	763	-88
	4,717	5,278	-561
	3,810	4,383	-573
	6,126	5,922	204
	3,958	4,012	-54
	1,085	1,187	-102
	5,528	2,539	2,989
	1,932	1,704	228
	2,310	2,322	-12
	3	1	2
	2,773	780	1,993
	4,998	937	4,061
	1,229	1,360	-131
	5,671	4,997	674
	1,207	1,190	17
	10,175	8,735	1,440
	5,795	2,247	3,548
	1,129	1,203	-74
	3,411	3,744	-333
	3,260	3,000	260
	483	427	56
	2,499	2,616	-117
	2,795	2,422	373
	748	740	8
	2,354	2,234	120
	2,521	2,406	115
	2,759	2,276	483
	1,184	1,142	42
	8,485	6,138	2,347
	1,952	1,549	403
	2,277	2,122	155
	2,204	2,351	-147
	1,284	1,336	-52
	2,864	2,700	164
	1,512	1,513	-1
	90	89	1
	1,702	1,820	-118
	2,489	2,245	244
	24,468	19,924	4,544
	1,227	996	231
	1,211	1,227	-16
	4,489	4,392	97
	1,261	996	265
	1,121	1,298	-177
	2,492	2,474	18
	2,923	3,182	-259
	3,438	3,541	-103
	5,125	4,786	339
	3,728	2,929	799
	3,074	4,261	-1,187
	985	1,011	-26
	3,195	3,547	-352
	1,097	948	149
	2,233	2,207	26
	3,923	3,317	606
	2,447	3,502	-1,055
	2,402	2,342	60
	1,265	1,251	14
	4,367	4,582	-215
	5,312	5,396	-84
	12,919	2,399	10,520
	17,976	14,626	3,350
	6,084	3,182	2,902
	8,688	4,617	4,071
	15,411	2,119	13,292
	4,782	3,860	922
	11,470	7,784	3,686
	4,610	4,006	604
	7,245	6,832	413
	5,445	4,789	656
	8,653	5,491	3,162
	5,079	5,496	-417
	9,325	8,169	1,156
	4,001	1,614	2,387
	4,777	4,170	607
	7,990	6,955	1,035
	5,626	4,972	654
	4,863	4,962	-99
	4,733	4,504	229
	4,353	1,671	2,682
	1,329	1,085	244
	6,643	6,660	-17
	6,788	5,361	1,427
	10,935	2,961	7,974
	5,290	4,765	525
	8,958	6,591	2,367
	3,985	4,396	-411
	6,682	5,104	1,578
	4,485	4,805	-320
	6,661	7,386	-725
	6,380	4,697	1,683
	4,693	4,485	208
	9,645	5,478	4,167
	6,975	1,296	5,679
	19,417	5,847	13,570
	4,944	5,776	-832
	5,806	6,360	-554
	7,449	6,195	1,254
	5,621	4,477	1,144
	3,762	3,647	115
	1,738	1,673	65
	5,847	4,592	1,255
	5,000	5,046	-46
	31,673	23,042	8,631
	4,705	5,139	-434
	6,859	3,207	3,652
	4,724	4,791	-67
	5,952	5,298	654
	14,346	11,575	2,771
	6,264	6,184	80
	5,061	5,052	9
	12,606	5,413	7,193
	5,745	5,511	234
	3,987	4,341	-354
	8,522	4,907	3,615
	6,528	5,381	1,147
	5,518	5,279	239
	4,776	5,127	-351
	6,032	5,331	701
	5,567	5,609	-42
	2,224	2,226	-2
	7,508	4,263	3,245
	10,666	2,363	8,303
	10,098	2,659	7,439
	5,439	4,097	1,342
	7,531	7,753	-222
	9,121	7,988	1,133
	4,132	3,347	785
	5,110	5,391	-281
	5,608	5,825	-217
	2,631	2,406	225
	5,815	4,584	1,231
	2,121	1,947	174
	14,505	3,988	10,517
	441	121	320
	3,927	2,827	1,100
	1,418	930	488
	1,182	1,057	125
	5,791	3,521	2,270
	1,665	2,277	-612
	2,775	4,007	-1,232
	2,405	5,010	-2,605
	1,684	1,391	293
	1,291	1,179	112
	997	807	190
	1,222	1,511	-289
	2,227	2,005	222
	2,150	2,007	143
	477	397	80
	1,689	1,348	341
	1,267	1,294	-27
	7,995	6,247	1,748
	2,406	2,003	403
	3,932	2,786	1,146
	5,268	7,282	-2,014
	5,773	4,519	1,254
	2,137	1,887	250
	1,336	1,337	-1
	81	81
	1,293	1,079	214
	11,904	5,013	6,891
	663	279	384
	1,638	1,376	262
	3,132	7,792	-4,660
	3,532	3,408	124
	5,486	3,153	2,333
	2,125	2,453	-328
	4,176	3,475	701
	3,297	1,710	1,587
	1,197	1,424	-227
	3,857	3,785	72
	5,038	3,691	1,347
	9,667	6,929	2,738
	3,178	3,018	160
	3,178	1,870	1,308
	3,510	2,748	762
	5,042	3,986	1,056
	2,364	2,845	-481
	8,003	6,657	1,346
	1,796	2,064	-268
	3,939	1,766	2,173
	5,923	5,859	64
	1,935	1,618	317
	1,651	1,379	272
	3,118	3,209	-91
	1,686	1,430	256
	1,235	1,503	-268
	1,624	1,123	501
	1,476	1,232	244
	3,575	4,336	-761
	5,380	3,145	2,235
	3,123	640	2,483
	5,823	1,344	4,479
	4,262	1,990	2,272
	12	7	5
	2,343	2,993	-650
	14,114	13,692	422
	13,860	13,474	386
	49,944	8,877	41,067
	51,949	42,415	9,534
	18,181	9,547	8,634
	33,315	15,813	17,502
	50,772	6,323	44,449
	1,736	1,430	306
	14,447	10,904	3,543
	24,319	15,569	8,750
	37,612	30,390	7,222
	16,888	13,683	3,205
	3,271	4,126	-855
	24,295	15,509	8,786
	16,463	15,756	707
	22,367	19,060	3,307
	17,938	6,455	11,483
	16,225	12,353	3,872
	29,297	24,110	5,187
	17,500	14,604	2,896
	13,239	13,647	-408
	14,006	12,868	1,138
	23,000	18,311	4,689
	21,429	15,784	5,645
	32,150	8,633	23,517
	16,170	13,231	2,939
	26,407	19,774	6,633
	14,038	14,652	-614
	1,989	2,281	-292
	22,992	15,312	7,680
	11,988	13,098	-1,110
	20,488	22,008	-1,520
	18,615	14,077	4,538
	16,589	15,687	902
	27,036	25,948	1,088
	26,814	14,243	12,571
	23,488	4,622	18,866
	62,347	17,697	44,650
	21,223	22,149	-926
	24,651	18,585	6,066
	21,000	14,304	6,696
	19,626	18,092	1,534
	13,746	10,682	3,064
	15,133	13,876	1,257
	102,132	20,744	81,388
	22,697	23,435	-738
	20,923	9,620	11,303
	13,714	13,572	142
	15,211	14,304	907
	43,793	31,624	12,169
	19,364	18,426	938
	13,928	13,004	924
	1,772	2,062	-290
	38,027	15,156	22,871
	15,033	13,677	1,356
	14,874	15,194	-320
	16,940	14,782	2,158
	1,155	1,177	-22
	16,697	13,639	3,058
	13,896	13,694	202
	14,131	14,082	49
	18,685	16,405	2,280
	18,393	17,085	1,308
	27,457	15,409	12,048
	29,514	14,211	15,303
	32,208	6,775	25,433
	16,249	4,302	11,947
	16,922	12,291	4,631
	27,388	22,454	4,934
	26,985	22,626	4,359
	496	391	105
	1,614	1,673	-59
	4	9	-5
			15,152

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			-1
b
c			900
d			339
e			276,064
			127,953
			1,826
			5,230
			1,560
			-944
			43,829
			-5,461
			-3,107
			-389
			3,688
			1,802
			-114
			-85
			-358
			3,304

			-381
			26
			1,875
			-1,140
			451
			-10,145
			-603
			3,556
			2,371
			1,037
			8,471
			-669
			-569

			-123
			1,104
			550
			-181
			-2,549
			-1
			1
			-634
			522
			-102
			5,544
			144
			581
			1,103
			82
			7
			7,719
			1,693
			-133
			398
			777
			1,987
			469
			248
			732
			18
			1,303
			2,511
			279
			-851
			2,262
			82
			974
			-1,972
			4
			11,720
			-3,014
			677
			-246
			-2,276
			309
			381
			2,096
			1,110
			347
			-748
			-4,865
			1,159
			-2,962
			-104
			-523
			1,596
			57
			1,260
			-1,497
			-1
			1
			505
			1,296
			-435
			289
			3,351
			1,030
			18,785
			101
			10,065
			943
			2,152
			272
			494
			592
			228
			-2,073
			2,162
			-3,115
			499
			400
			752
			-4,791
			-336
			1,906
			879
			1,722
			8,155
			9,150
			845
			5,362
			916
			348
			13,610
			-4,878
			111
			-1

			3,877
			93
			5,112
			-15
			570
			-6,367
			-420
			354
			1,060
			128
			480
			-1,057
			13,518
			-4,664
			-1,178
			15
			166
			748
			71
			299
			106
			1,601
			5,752
			433
			-16,841
			2,305
			592
			554
			-279
			-217
			-1,030
			124
			3,029
			3,746
			118
			9,333
			2,742
			-53

			2,138
			189
			416
			5,915
			109
			-4,227
			1,217
			6,481
			-212
			-1

			90
			556
			6,369
			232
			2,141
			638
			54
			-464
			295
			191
			81
			-4,590
			1,346
			113
			883
			-50,483
			-84
			1,985
			3,154
			2,787
			2,762
			10,790
			1,758
			1,947
			-70
			-1,158
			628
			-899
			-3,738
			474
			-1,436
			695
			1,642
			127
			434
			-752
			-28
			-125
			741
			441
			1,846
			141
			926
			2,247
			835
			351
			1,504
			72
			-298
			-225
			3,826
			-447
			7,511
			-345
			-137
			12,217
			-203
			524
			1,594
			-576
			2,311
			2,960
			1,144
			2,737
			1,185
			705
			796
			5,225
			2,919
			576
			566
			317
			-1,189
			3,775
			-3,592
			2,809
			7,424
			7,188
			2,304
			82
			521
			-378
			73
			215
			-503
			-424
			-268
			3,706
			-3,440
			6,859
			-376
			-3,944
			-68
			-1,142
			-408
			1,454
			-447
			-127
			1,666
			-468
			-1,510
			-68
			-1

			-1,625
			2,871
			480
			1,941
			-12,249
			2,012
			-3,047
			5,729
			-316
			-1,349
			19,294
			5,853
			-266
			-4
			-9
			-378
			-29
			-526
			-2,101
			710
			2,167
			753
			-453
			-3,677
			264
			2,259
			-4,153
			-651
			117
			-570
			594
			1,349
			1,326
			-24
			5,990
			5,303
			2,989
			91
			762
			1,075
			6,024
			10,410
			2,859
			-1
			1
			-2,834
			3,941
			1,014
			1,553
			81
			7,989
			382
			494
			119
			189
			1,138
			1,038
			2,294
			895
			-3,511
			3,076
			187
			660
			47
			-372
			-119
			902
			2,720
			-103
			2,745
			-776
			-1

			-203
			2,126
			-296
			-296
			588
			-2,416
			-3,119
			-373
			432
			-94
			1,559
			-3,113
			508
			611
			-242
			-37
			2,645
			-2,074
			1,827
			6,309
			-526
			317
			19
			-12,516

			905
			303
			998
			215
			2,410
			576
			786
			1,119
			2,311
			38
			1,914
			1,011
			202
			3,867
			719
			387
			10,690
			3,956
			76
			534
			-1,244
			259
			25
			475
			306
			394
			2,490
			235
			4,271
			30
			129
			328
			1,733
			-2,421
			-1

			-1,518
			-4,726
			-237
			7,315
			-1,014
			1,562
			1,669
			-147
			-366
			753
			-171
			3,125
			9,784
			-374
			2,715
			-356
			2,950
			3,466
			10,799
			86
			-204
			2,163
			1,993
			3,673
			-506
			-205
			-5,718
			-6,345
			-908
			1,379
			179
			2,947
			-1,088
			471
			417
			1,599
			3,579
			729
			1,073
			56
			-335
			-83
			782
			4,420
			714
			-182
			-1,054
			221
			666
			2,443
			529
			872
			921
			2,141
			2,249
			114
			155
			713
			1,724
			-63
			1,174
			-122
			300
			1,947
			290
			3,982
			-1,171
			365
			18
			-582
			-59
			1,603
			1,741
			-647
			545
			-162
			1,290
			141
			-39
			1,036
			3,152
			1,762
			171
			1,568
			164
			-197
			-1,164
			413
			-131
			200
			-159
			670
			513
			-271
			760
			-266
			670
			-468
			329
			5,707
			1,788
			329
			353
			-3,272
			598
			651
			11,398
			215
			-561
			-320
			5,292
			-29
			39
			1,982
			1,094
			-264
			205
			1,866
			76
			658
			1,948
			609
			129
			1,967
			-31
			272
			1,561
			8,900
			3,988
			-616
			660
			-94
			-393
			125
			493
			-103
			818
			2,918
			720
			128
			64
			-429
			37
			246
			-46
			-196
			-11,699
			944
			7,864
			3,338
			515
			-2,032
			-4,725
			94
			-118
			474
			2,978
			30
			2,820
			1,945
			759
			3,015
			806
			-31
			7,030
			281
			172
			-40
			275
			36
			291
			274
			82
			-195
			2,341
			319
			2,662
			193
			-15,199
			1,270
			1,020
			8,649
			7,371
			1,804
			402
			-52
			71
			279
			547
			-423
			939
			-413
			38
			1,138
			4,403
			287
			-28
			-46
			981
			892
			-247
			-40
			-34
			-37
			-19
			-162
			-171
			-71
			-93
			403
			-931
			-1,023
			-272
			1,693
			691
			5,385
			151
			472
			-126
			1,348
			-1
			1

			110
			-203
			814
			468
			2
			-109
			2,604
			3,322
			399
			-74
			-58
			1,498
			-1,453
			-32
			7,019
			85
			-434
			-4,973
			-276
			-109
			231
			28
			-431
			-37
			2,740
			-245
			290
			-2,193
			844
			-1,688
			202
			-154
			-213
			-1,629
			-88
			-561
			-573
			204
			-54
			-102
			2,989
			228
			-12
			2
			1,993
			4,061
			-131
			674
			17
			1,440
			3,548
			-74
			-333
			260
			56
			-117
			373
			8
			120
			115
			483
			42
			2,347
			403
			155
			-147
			-52
			164
			-1
			1
			-118
			244
			4,544
			231
			-16
			97
			265
			-177
			18
			-259
			-103
			339
			799
			-1,187
			-26
			-352
			149
			26
			606
			-1,055
			60
			14
			-215
			-84
			10,520
			3,350
			2,902
			4,071
			13,292
			922
			3,686
			604
			413
			656
			3,162
			-417
			1,156
			2,387
			607
			1,035
			654
			-99
			229
			2,682
			244
			-17
			1,427
			7,974
			525
			2,367
			-411
			1,578
			-320
			-725
			1,683
			208
			4,167
			5,679
			13,570
			-832
			-554
			1,254
			1,144
			115
			65
			1,255
			-46
			8,631
			-434
			3,652
			-67
			654
			2,771
			80
			9
			7,193
			234
			-354
			3,615
			1,147
			239
			-351
			701
			-42
			-2
			3,245
			8,303
			7,439
			1,342
			-222
			1,133
			785
			-281
			-217
			225
			1,231
			174
			10,517
			320
			1,100
			488
			125
			2,270
			-612
			-1,232
			-2,605
			293
			112
			190
			-289
			222
			143
			80
			341
			-27
			1,748
			403
			1,146
			-2,014
			1,254
			250
			-1

			214
			6,891
			384
			262
			-4,660
			124
			2,333
			-328
			701
			1,587
			-227
			72
			1,347
			2,738
			160
			1,308
			762
			1,056
			-481
			1,346
			-268
			2,173
			64
			317
			272
			-91
			256
			-268
			501
			244
			-761
			2,235
			2,483
			4,479
			2,272
			5
			-650
			422
			386
			41,067
			9,534
			8,634
			17,502
			44,449
			306
			3,543
			8,750
			7,222
			3,205
			-855
			8,786
			707
			3,307
			11,483
			3,872
			5,187
			2,896
			-408
			1,138
			4,689
			5,645
			23,517
			2,939
			6,633
			-614
			-292
			7,680
			-1,110
			-1,520
			4,538
			902
			1,088
			12,571
			18,866
			44,650
			-926
			6,066
			6,696
			1,534
			3,064
			1,257
			81,388
			-738
			11,303
			142
			907
			12,169
			938
			924
			-290
			22,871
			1,356
			-320
			2,158
			-22
			3,058
			202
			49
			2,280
			1,308
			12,048
			15,303
			25,433
			11,947
			4,631
			4,934
			4,359
			105
			-59
			-5

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,702,847
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	1,092,144	24,411,581	0.044739
2017	1,166,138	23,311,948	0.050023
2016	1,078,697	21,729,813	0.049641
2015	1,254,902	22,911,399	0.054772
2014	911,367	22,258,600	0.040944

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

0.240119

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 ......

0.048024

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

24,204,210

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

1,162,383

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

22,124

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

1,184,507

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

1,265,562

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	22,124
	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	22,124
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	22,124
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	23,501
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	28,501
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	6,377
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax6,377	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5892

Located at bullet

116 ALLEGHENY CENTER MALL P8-YB3500PITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
PNC BANK NA	SUCCESSOR TRUSTEE 20	103,772
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	SUCCESSOR TRUSTEE 20	103,772
CHRISTINA H TREADWELL	CHAIRPERSON & FDN MANAGER 40	75,681
470 STREETS RUN ROAD STE 401 PITTSBURGH,PA15236	CHAIRPERSON & FDN MANAGER 40	75,681
KAREN L HEASLEY	BOARD MEMBER 1	0
470 STREETS RUN ROAD STE 401 PITTSBURGH,PA15236	BOARD MEMBER 1	0
LUCAS E HEASLEY	BOARD MEMBER 1	0
470 STREETS RUN ROAD STE 401 PITTSBURGH,PA15236	BOARD MEMBER 1	0
JEFFREY S FLICK	BOARD MEMBER 1	0
470 STREETS RUN ROAD STE 401 PITTSBURGH,PA15236	BOARD MEMBER 1	0
DAVID J MALONE	BOARD MEMBER 1	0
470 STREETS RUN ROAD STE 401 PITTSBURGH,PA15236	BOARD MEMBER 1	0
DAVID W TREADWELL	BOARD MEMBER 1	0
470 STREETS RUN ROAD STE 401 PITTSBURGH,PA15236	BOARD MEMBER 1	0
ANNETTE HEASLEY	BOARD MEMBER 1	0
470 STREETS RUN ROAD STE 401 PITTSBURGH,PA15236	BOARD MEMBER 1	0

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

24,572,802

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

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

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

24,572,802

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

24,572,802

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

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

368,592

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

24,204,210

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

1,210,211

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

1,210,211

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

22,124

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

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

22,124

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

1,188,087

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

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

1,188,087

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

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

1,188,087

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 ..........

1,265,562

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

1,265,562

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

22,124

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

1,243,438

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					1,188,087
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	38,511
e From 2018......	0
fTotal of lines 3a through e........		38,511
4Qualifying distributions for 2019 from Part
XII, line 4: $ 1,265,562
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					1,188,087
e Remaining amount distributed out of corpus		77,475
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		115,986
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		115,986
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	38,511
d Excess from 2018....	0
e Excess from 2019....	77,475

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:

CHRISTINA HEASLEY-TREADWELL
470 STREETS RUN ROAD STE 401
PITTSBURGH,PA15236
(412) 884-3626

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

APPLICATION FORM

cAny submission deadlines:

APRIL 1 AUGUST 1

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

NO PART OF THE ACTIVITIES OF THE FOUNDATION SHALL BE IN THE PARTICIPAT

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
CHILDREN'S HOSPITAL OF PGH FDN ONE CHILDRENS HOSPITAL DRIVE PITTSBURGH,PA15224	NONE	PC	CHAIRS FOR NICU ROOMS	30,176
ALLEGHENY HEALTH NETWORK OFFICE OF DEVELOPMENT PITTSBURGH,PA15224	NONE	PC	BLEED CONTROL KITS	30,000
VERLAND 212 IRIS RD SEWICKLEY,PA15143	NONE	PC	ACCESSIBLE PLAYGROUND	18,000
ST ANTHONY SCHOOL PROGRAMS 2000 CORPORATE DR STE 580 WEXFORD,PA15090	NONE	PC	SENSORY ITEMS, INSTR MATL,	5,000
FLASHES OF HOPE INC 36 SOUTH FRANKLIN ST CHAGRIN FALLS,OH44022	NONE	PC	GENERAL SUPPORT - PTTSBURGH	5,000
HUMANE ANIMAL RESCUE 6926 HAMILTON AVE PITTSBURGH,PA15206	NONE	PC	DIGITAL X-RAY MACHINE	10,000
UPMC HORIZON HEALTH FOUNDATION 705 BROOKSHIRE DR STE 3 HERMITAGE,PA16148	NONE	PC	FARRELL MED EQUIP RECYCLING	2,695
GREENSBURG VOLUNTEER FIRE DEPT 416 SOUTH MAIN ST GREENSBURG,PA15601	NONE	PC	TWO GAS DETECTORS	3,521
STAT INC LIGONIER THERAPEUTIC CENTER 531 FOXCHASE LANE LIGONIER,PA15658	NONE	PC	CLINIC RENOVATIONS	5,000
MON VALLEY YOUTH & TEEN ASSOC INC 160 THOMPSON AVE DONORA,PA15033	NONE	PC	REPAIRS & IMPROVEMENTS	15,315
BALDWIN EMERGENCY MED SERV INC 1 READSHAW WAY PITTSBURGH,PA15236	NONE	PC	LUCAS CHEST COMPRESSION	15,277
READING IS FUNDAMENTAL 10 CHILDRENS WAY STE 300 PITTSBURGH,PA15212	NONE	PC	BOOKS FOR THE READING	5,000
SOMERSET COUNTY MOBILE FOOD BANK 1696 COXES CREEK RD SOMERSET,PA15501	NONE	PC	FOOD ITEMS FOR DISTRIBUTION	5,000
AMERICAN HEART ASSOC GREAT RIVERS AFFILIATE 444 LIBERTY AVE STE 1300 PITTSBURGH,PA15222	NONE	PC	2019 DR BILL NECHES HEART	10,000
CENTRAL VOLUNTEER FIRE COMPANY OF ELIZABETH COUNTY 425 SCENERY DR ELIZABETH,PA15037	NONE	PC	GEAR WASHER EXTRACTOR	9,037
BIG BROTHERS BIG SISTERS OF GREATER PITTSBURGH INC 5989 CENTRE AVE STE 1 PITTSBURGH,PA15206	NONE	PC	IMENTOR TECH CURRICULUM	12,000
THE BRADLEY CENTER 5180 CAMPBELLS RUN RD PITTSBURGH,PA15205	NONE	PC	GENERAL SUPPORT	10,000
PINE VALLEY CAMP 504 CHAPEL DR ELLWOOD CITY,PA16117	NONE	PC	FOOD FOR CAMPERS	5,000
TRADE INSTITUTE OF PITTSBURGH 7800 SUSQUEHANNA ST PITTSBURGH,PA15208	NONE	PC	MASONRY & WELDING PROGRAMS	7,500
MAINSTAY LIFE SERVICES 200 ROESSLER RD PITTSBURGH,PA15220	NONE	PC	SUMMER RESPITE & RECREATION	10,000
ROSTRAVER TOWNSHIP HISTORICAL SOCIETY 800 FELLSBURG RD BELLE VERNON,PA15012	NONE	PC	RESTORE & REPAIR FELLS UME	10,000
JEWISH ASSOC ON AGING 200 JHF DRIVE PITTSBURGH,PA15217	NONE	PC	SECURITY ENHANCMENTS	5,000
FAMILY HOUSE INC 5001 BAUM BLVD 545 PITTSBURGH,PA15213	NONE	PC	CRITICAL LIGHTING UPDATES	8,000
FAMILYLINKS INC 401 NORTH HIGHLAND AVE PITTSBURGH,PA15206	NONE	PC	EMERGENCY KITS & PERSONAL	10,000
CROHN'S & COLIITIS FDN OF AMER WESTERN PA 5001 BAUM BLVD 635 PITTSBURGH,PA15213	NONE	PC	CAMPER MEALS AT CAMP OASIS	7,500
FAMILY GUIDANCE INC 913 WESTERN AVE PITTSBURGH,PA15233	NONE	PC	PROMISE CAMP	7,683
WASHINGTON HEALTH SYSTEM FDN 155 WILSON AVE WASHINGTON,PA15301	NONE	PC	CHILDREN'S THERAPY CENTERS	14,250
THE EMMAUS COMMUNITY OF PITTSBURGH INC 2821 SARAH STREET PITTSBURGH,PA15203	NONE	PC	RESIDENTIAL PROGRAM'S FOOD	5,000
ASBURY FOUNDATION 700 BOWER HILL RD PITTSBURGH,PA15241	NONE	PC	EQUIP FOR NEW TRANS REHAB	10,000
THE SPINA BIFIDA ASSOC OF W PA 3000 STONEWOOD DR 100 WEXFORD,PA15090	NONE	PC	FIREFLY CAMPS & RETREATS	7,500
INDIANA COUNTY HUMANE SOC 191 AIRPORT RD INDIANA,PA15701	NONE	PC	PREADOPTION SPAY OR NEUTER	1,000
THE WATSON INST 301 CAMP MEETING RD SEWICKLEY,PA15143	NONE	PC	EQUIP FOR SHARPSBURG SCHOOL	30,000
ST SEBASTIAN CATH CHUCH 801 BROAD AVE BELLE VERNON,PA15012	NONE	PC	ASST IN REPLACEMENT OF	50,000
THE CHIRDREN'S HOME OF PIGHBURGH AND LEMIEUX FAMILY CENTER 5324 PENN AVE PITTSBURGH,PA15224	NONE	PC	6 HOSP CRIBS FOR PEDIATRIC	26,058
GREATER PITTSBURGH COMM FOOD BANK 1 NORTH LINDEN ST DUQUESNE,PA15110	NONE	PC	PRODUCE TO PEOPLE PROGRAM	7,500
EAST END COOPERATIVE MINISTRY 6140 STATION STREET PITTSBURGH,PA15206	NONE	PC	COMBI OVEN	25,000
SOUTH HILLS PET RESCUE PO BOX 224 MONACA,PA15061	NONE	PC	MARTINGALE COLLARS &	4,000
RESURRECTION POWER PO BOX 1533 WASHINGTON,PA15301	NONE	PC	4 SETS OF WASHERS & DRYERS	5,533
AMERICAN RED CROSS SW PA CHAP 2801 LIBERTY AVE PITTSBURGH,PA15222	NONE	PC	FINANCIAL ASST FOR DISASTER	12,500
DEPAUL SCHOOL FOR HEARING AND SPEECH 6202 ALDER ST PITTSBURGH,PA15206	NONE	PC	SCHOOL SAFETY RENOVATIONS	10,000
GERMAN TOWNSHIP POLICE DEPT 247 EDENBORN RD MCCLELLANDTOWN,PA15458	NONE	PC	BALLISTIC RESISTANCE BODY	8,522
SOUTH HILLS INTERFAITH MOVEMENT 5301 PARK AVE BETHEL PARK,PA15102	NONE	PC	FOOD PANTRY PROGRAM	10,000
ARC HUMAN SERV INC 470 JOHNSON RD 200 WASHINGTON,PA15301	NONE	PC	CAMP LAUGH-A-LOT PROG	10,000
SISTERS PLACE 418 MITCHELL AVE CLAIRTON,PA15025	NONE	PC	FAMILIES HOMELESS	5,000
GLADE RUN FOUNDATION PO BOX 70 BEAVER RD ZELIENOPLE,PA16063	NONE	PC	ISAIAH COTTAGE RENOVATING	15,000
SHEPHERD'S HEART FELLOWSHIP 13 PRIDE STREET PITTSBURGH,PA15219	NONE	PC	FOOD & FOOD RELATED ITEMS	15,000
JAMIE'S DREAM TEAM 4617 WALNUT ST MCKEESPORT,PA15132	NONE	PC	DREAM FULFILLMENT PROGRAM	5,000
DOMESTIC OUTREACH CENTER 6207 BROWNSVILLE RD FINLEYVILLE,PA15332	NONE	PC	PROGRAM SUPPLIES &	5,000
ANIMAL FRIENDS 562 CAMP HORNE RD PITTSBURGH,PA15237	NONE	PC	SPAYING & NEUTERING SHELTER	7,500
OPERATION WARM 6 DICKINSON DR STE 314 CHADDS FORD,PA19317	NONE	PC	COATS FOR AREA CHILDREN	7,500
THE WOODLANDS FOUNDATION 134 SHENOT RD WEXFORD,PA15090	NONE	PC	FOOD & SNACK FOR YOUTH	15,000
PENSYLVANIA WOMEN WORK 650 SMITHFIELD ST 520 PITTSBURGH,PA15222	NONE	PC	3 CUPS GRAD PROGRAM	11,500
HOMELESS CHILDREN'S EDUC FD ONE HOPE SQUARE PITTSBURGH,PA15219	NONE	PC	TRANSPORTATION PROGRAM	5,000
HEARTH 3724 ROYAL BLVD 101 GLENSHAW,PA15116	NONE	PC	MEDICINES, SUPPLIES, BUG	3,000
CHRISTIAN LAYMAN CORPS 258 EAST PITTSBURGH ST GREENSBURG,PA15601	NONE	PC	A BED FOR EVERY CHILD	9,750
GREENSBURG HOSE CO #1 6 MCLAUGHLIN DR GREENSBURG,PA15601	NONE	PC	2 SELF-CONTAINED BREATHING	15,296
GROW PITTSBURGH 6587 HAMILTON AVE 2W PITTSBURGH,PA15206	NONE	PC	EQUIP & SUPPLIES FOR	10,000
BAPTIST HOMES FOUNDATION 489 CASTLE SHANNON BLVD PITTSBURGH,PA15234	NONE	PC	CONVERT 15 BATHTUBS TO	8,175
BEVERLY'S BIRTHDAYS 9799 LAUREL AVENUE NORTH HUNTINGDON,PA15642	NONE	PC	CLASSROOM CHEER KITS	5,000
NEGRO EDUCATIONAL EMERGENCY DR LAW FINANCE BUILDING PITTSBURGH,PA15219	NONE	PC	SAT APPROVED GRAPHING	7,500
UNITED WAY OF SW PA 1250 PENN AVENUE PITTSBURGH,PA15222	NONE	PC	RUNNING SHOES FOR GIRLS IN	14,500
GIRLS HOPE OF PITTSBURGH INC 1005 BEAVER GRADE RD 103 CORAPOLIS,PA15108	NONE	PC	FOOD, CLOTHING & EDU	10,000
PITTSBURGH MERCY 9833 PERRY HIGHWAY 208 WEXFORD,PA15090	NONE	PC	RX & NON RX SUPPLIES FOR	11,500
WOUNDED WARRIO PROJECT 600 RIVER AVE STE 400 PITTSBURGH,PA15212	NONE	PC	WARRIORS TO WORK PROGRAM	10,000
THE INTERSECTION INC PO BOX 827 McKEESPORT,PA151340827	NONE	PC	FOOD FOR THE FOOD PANTRY	5,000
TRYLIFE CENTER 1155 WILDLIFE LODGE RD LOWER BURRELL,PA15068	NONE	PC	REPLACE FURNACE & AIR	30,000
RONALD McDONALD HOUSE CHARITIES 451 44TH ST PENTHOUSE FLOOR PITTSBURGH,PA15201	NONE	PC	HOUSEHOLD ITEMS FOR GUEST	15,000
WHITEHALL PRESBYTERIAN CHURCH 4935 EAST WILLCOCK RD PITTSBURGH,PA15227	NONE	PC	FOOD 4 KIDS PROGRAM	10,000
BELLE VERNON PUBLIC LIBRARY 505 SPEER STREET NORTH BELLE VERNON,PA15012	NONE	PC	BOOKS FOR JUVENILE	500
PRIME STAGE THEATRE PO BOX 99446 PITTSBURGH,PA15233	NONE	PC	SENSORY INCLUSIVE	2,000
OAKMONT CARNEGIE LIBRARY 700 ALLEGHENY RIVER BLVD OAKMONT,PA15139	NONE	PC	3D PRINTER FOR STEAM	2,500
KENTUCKY AVENUE SCHOOL 5701 FIFTH AVE PITTSBURGH,PA15232	NONE	PC	COMPUTATIONAL THINKING	7,500
WESTMORELAND COUNTY FOOD BANK 100 DEVONSHIRE DR DELMONT,PA15626	NONE	PC	PURCHASE OF FOOD	10,000
EVOLVE COACHING INC 711 S 21ST ST STE 218 PITTSBURGH,PA15203	NONE	PC	VIDEO EDITING LAB W/3	11,284
PITTSBURGH PENGUINS FOUNDATION ONE CHATHAM CENTER STE 300 PITTSBURGH,PA15219	NONE	PC	40 OCULUS RIFT VIRTUAL	15,000
OUR CLUBHOUSE 2816 SMALLMAN ST PITTSBURGH,PA15222	NONE	PC	SUPPLIES & FOOD	5,800
NEW HAZLETT THEATER 6 ALLEGHENY SQ EAST PITTSBURGH,PA15212	NONE	PC	INCREASE ACCESSIBILITY FOR	5,000
412 FOOD RESCUE INC 6022 BROAD ST PITTSBURGH,PA15206	NONE	PC	GENERAL SUPPORT	8,000
WASHINGTON CITY MISSION 84 WEST WHEELING ST WASHINGTON,PA15301	NONE	PC	GENERAL SUPPORT	10,000
FOSTER LOVE PROJECT PO BOX 8779 PITTSBURGH,PA15221	NONE	PC	GENERAL SUPPORT	5,000
BEST OF THE BATCH FOUNDATION 2000 WEST ST MUNHALL,PA15120	NONE	PC	BATCH OF TOYS & BATCH PACKS	10,000
NORTH HILLS COMMUNITY OUTREACH 1975 FERGUSON RD ALLISON PARK,PA15101	NONE	PC	FOOD PANTRY	5,000
ROSTRAVER FOOD PANTRY FELLS METHODIST CHURCH BELLE VERNON,PA15012	NONE	PC	NEW FREEZER & PURCHASE OF	2,000
SMITHFIELD UNITED CHURCH OF CHRIST 620 SMITHFIELD ST PITTSBURGH,PA15222	NONE	PC	CHURCH BUILDING REPAIRS	40,000
IT'S ABOUT THE WARRIOR FOUNDATION 12590 PERRY HIGHWAY STE 700 WEXFORD,PA15090	NONE	PC	GENERAL SUPPORT	5,000
SOUTH EAST ASIA PRAYER CENTER LIGHT IN MY CITY WEXFORD,PA15139	NONE	PC	LIGHT IN MY CITY HOMELESS	1,000
GOODWILL OF SW PA THE ROBERT S FOLTZ BLDG PITTSBURGH,PA15201	NONE	PC	GRANT FROM VIOLA REINHARDT	4,960
SALVATION ARMY OF W PA - MONESSEN CORPS 308 SCHOONMAKER AVE MONESSEN,PA15062	NONE	PC	ANNUAL GRANT - VRT FUND	11,000
SALVATION ARMY W PA BEAVER FALLS CORPS 414 16TH ST BEAVER FALLS,PA15010	NONE	PC	ANNUAL GRANT VRT FUND	11,000
SALVATION ARMY W PA WASHINGTON CORPS 60 EAST MAIDEN ST WASHINGTON,PA15301	NONE	PC	ANNUAL GRANT VRT FUND	11,000
MAKE-A-WISH FOUNDATION OF W PA THE GULF TOWER PITTSBURGH,PA15219	NONE	PC	ANNUAL GRANT FOR 2 WISHES	8,800
ST PAUL OF THE CROSS MONASTERY 148 MONASTERY AVENUE PITTSBURGH,PA15203	NONE	PC	MULT YEAR GRANT FOR	25,000
CARNEGIE MUSEUM OF NATURAL HISTORY 4400 FORBES AVE PITTSBURGH,PA15213	NONE	PC	MULTI YEAR IMPROV TO	50,000
Total ................................. 3a				1,022,132

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	610,435
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	138
8 Gain or (loss) from sales of assets other than inventory ............			18	1,702,847
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aENI S P A SPONSORE			14	104
bENEL SPA ADR			14	113
cGRIFOLS S A ADR			14	5
dNOVARTIS AG SPONSO			14	183
eROCHE HOLDINGS LTD			14	301
fROYAL DUTCH SHELL			14	220
gSAP SE SPONSORED A			14	187
hTOTAL FINA S A			14	35
12 Subtotal. Add columns (b), (d), and (e)..				2,314,568

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

2,314,568

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description