Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
PLAINFIELD 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

22-6023276
B Telephone number (see instructions)

(412) 762-9161
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,972,002J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 344,810 344,810  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 717,670
b Gross sales price for all assets on line 6a 5,333,116
7 Capital gain net income (from Part IV, line 2)... 717,670
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)....... Click to see attachment 9,020    
12 Total. Add lines 1 through 11........ 1,071,500 1,062,480  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 165,997 124,498   41,499
14 Other employee salaries and wages...... 16,787 0 0 16,787
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,104 1,836   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 35,433 2,105   33,328
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 240,321 128,439 0 91,614
25 Contributions, gifts, grants paid....... 552,266 552,266
26 Total expenses and disbursements. Add lines 24 and 25 792,587 128,439 0 643,880
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 278,913
b Net investment income (if negative, enter -0-) 934,041
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 407,500 379,150 379,150
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   1,508,107 2,100,104
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,186,572 Click to see attachment10,026,098 11,492,748
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,594,072 11,913,355 13,972,002
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,594,072 11,913,355
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 0  
29 Total net assets or fund balances (see instructions)..... 11,594,072 11,913,355
30 Total liabilities and net assets/fund balances (see instructions). 11,594,072 11,913,355
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,594,072
2
Enter amount from Part I, line 27a .....................
2
278,913
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
40,370
4
Add lines 1, 2, and 3 ..........................
4
11,913,355
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,913,355
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 19. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2011-02-01 2019-01-02
b 19. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2011-01-31 2019-01-02
c 280. APPLE INC   2006-09-07 2019-01-04
d 37. APPLE INC   2006-09-07 2019-01-04
e 316. CITIGROUP INC   2017-07-28 2019-01-04
45. CITIGROUP INC   2018-04-12 2019-01-04
1. MERCK & CO XXX-XX-XXXX   2001-01-01 2019-01-07
1.76 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2019-01-10
2.941 CAMBIAR INTL EQUITY FUND-INS   2018-06-18 2019-01-10
3.636 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2019-01-10
.809 CAMBIAR INTL EQUITY FUND-INS   2018-06-14 2019-01-10
47.067 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-01-10
18.433 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-01-10
4. ISHARES TIPS BOND ETF   2016-08-25 2019-01-10
2. ISHARES TIPS BOND ETF   2016-08-25 2019-01-10
8. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2019-01-10
21. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2019-01-10
4. ISHARES MSCI EMERGING MKTS INDEX FUND   2011-11-03 2019-01-10
8. ISHARES MSCI EMERGING MKTS INDEX FUND   2018-07-02 2019-01-10
76.307 VANGUARD TOTL BD MKT IDX-ADM   2014-10-22 2019-01-10
194.433 VANGUARD TOTL BD MKT IDX-ADM   2014-10-22 2019-01-10
15.474 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2019-01-10
39.391 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2019-01-10
52.089 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-04-06 2019-01-10
132.808 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-04-06 2019-01-10
4.383 CAMBIAR INTL EQUITY FUND-INS   2018-06-13 2019-01-14
14.253 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2019-01-14
7.69 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-01-14
44.637 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-01-14
1. ISHARES TIPS BOND ETF   2016-08-25 2019-01-14
4. ISHARES TIPS BOND ETF   2016-08-25 2019-01-14
5. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2019-01-14
11. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2019-01-14
2. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-08-31 2019-01-14
1. ISHARES MSCI EMERGING MKTS INDEX FUND   2018-06-13 2019-01-14
1. ISHARES TR S&P SMLCP VALU   2018-12-13 2019-01-14
12.204 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2019-01-14
25.126 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2019-01-14
7.094 WASATCH INTL OPPORTUNIT-INST   2018-06-13 2019-01-14
.929 WELLS FARGO SPECIAL US MID CAP VALUE I   2018-06-13 2019-01-14
35.284 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-04-06 2019-01-14
80.316 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-04-06 2019-01-14
50.556 VANGUARD TOTL BD MKT IDX-ADM   2014-10-22 2019-01-15
106.576 VANGUARD TOTL BD MKT IDX-ADM   2014-10-22 2019-01-15
13. VANGUARD REAL ESTATE ETF   2018-05-21 2019-01-16
1.472 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-01-17
7. ISHARES TIPS BOND ETF   2016-12-06 2019-01-17
.701 T ROWE PRICE GROWTH STOCK FUND   2018-06-14 2019-01-17
.228 WELLS FARGO SPECIAL US MID CAP VALUE I   2018-06-14 2019-01-17
.207 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-04-06 2019-01-17
60.901 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-16 2019-01-18
106.464 DODGE & COX INCOME FUND   2010-03-15 2019-01-18
6.064 DODGE & COX INCOME FUND   2018-12-20 2019-01-18
96. ENEL SPA ADR   2017-05-30 2019-01-22
74. ENEL SPA ADR   2017-05-30 2019-01-22
22. KAR AUCTION SERVICES INC   2016-08-01 2019-01-23
16. IBERDROLA SA SPON ADR   2008-10-24 2019-01-30
15. IBERDROLA SA SPON ADR   2008-10-24 2019-01-30
1. CHEVRON CORPORATION   2018-06-13 2019-01-31
10. CHEVRON CORPORATION   2018-06-13 2019-01-31
19. CHEVRON CORPORATION   2018-06-13 2019-01-31
135. CHEVRON CORPORATION   2018-06-13 2019-01-31
11. MCCORMICK & CO INC COM NON VTG   2018-07-13 2019-01-31
6. MCCORMICK & CO INC COM NON VTG   2018-10-11 2019-01-31
78. MCCORMICK & CO INC COM NON VTG   2018-07-13 2019-01-31
49. MCCORMICK & CO INC COM NON VTG   2018-10-11 2019-01-31
62. MORGAN STANLEY   2018-04-12 2019-01-31
461. MORGAN STANLEY   2016-10-21 2019-01-31
2. MORGAN STANLEY   2018-04-12 2019-01-31
12. MORGAN STANLEY   2016-10-21 2019-01-31
6. SNAP-ON INC COM   2017-08-01 2019-01-31
13. MCCORMICK & CO INC COM NON VTG   2018-07-16 2019-02-01
96. MCCORMICK & CO INC COM NON VTG   2018-07-16 2019-02-01
13. MORGAN STANLEY   2018-04-12 2019-02-01
1. MORGAN STANLEY   2018-04-12 2019-02-01
93. MORGAN STANLEY   2016-10-21 2019-02-01
7. MORGAN STANLEY   2016-10-21 2019-02-01
2. MCCORMICK & CO INC COM NON VTG   2018-07-16 2019-02-04
22. NTT DOCOMO INC SPON ADR   2013-11-26 2019-02-06
22. NTT DOCOMO INC SPON ADR   2013-11-26 2019-02-06
25. PRICE T ROWE GROUP INC COM   2018-04-12 2019-02-08
179. PRICE T ROWE GROUP INC COM   2017-08-28 2019-02-08
22. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2018-04-12 2019-02-08
13. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2018-04-12 2019-02-08
167. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-08
94. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-08
15. PRICE T ROWE GROUP INC COM   2018-04-12 2019-02-11
2. PRICE T ROWE GROUP INC COM   2017-08-29 2019-02-11
106. PRICE T ROWE GROUP INC COM   2017-08-25 2019-02-11
13. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2018-04-12 2019-02-11
96. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-11
18. TREEHOUSE FOODS INC WHEN ISS   2016-08-01 2019-02-12
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2018-04-12 2019-02-12
24. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2017-05-25 2019-02-12
23. ARCHER DANIELS MIDLAND CO   2018-08-20 2019-02-15
168. ARCHER DANIELS MIDLAND CO   2018-08-20 2019-02-15
.466 IBERDROLA SA SPON ADR   2012-02-02 2019-02-15
.511 IBERDROLA SA SPON ADR   2012-02-02 2019-02-15
36. ARCHER DANIELS MIDLAND CO   2018-08-16 2019-02-19
263. ARCHER DANIELS MIDLAND CO   2018-08-16 2019-02-19
4. ARCHER DANIELS MIDLAND CO   2018-08-20 2019-02-19
10. SONOCO PRODUCTS COM   2017-09-29 2019-02-19
27. ARCHER DANIELS MIDLAND CO   2018-08-16 2019-02-20
205. ARCHER DANIELS MIDLAND CO   2018-08-16 2019-02-20
19. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2010-11-18 2019-02-20
20. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2010-11-18 2019-02-20
32. ABBVIE INC   2018-04-12 2019-02-22
222. ABBVIE INC   2017-12-08 2019-02-22
32. OCCIDENTAL PETE CORP COM   2018-04-12 2019-02-22
1. OCCIDENTAL PETE CORP COM   2018-04-12 2019-02-22
237. OCCIDENTAL PETE CORP COM   2018-01-19 2019-02-22
8. OCCIDENTAL PETE CORP COM   2018-01-19 2019-02-22
6. OCCIDENTAL PETE CORP COM   2018-04-12 2019-02-25
42. OCCIDENTAL PETE CORP COM   2018-01-19 2019-02-25
15.534 IBERDROLA SA SPON ADR   2012-02-02 2019-02-26
2.466 IBERDROLA SA SPON ADR   2019-02-14 2019-02-26
15.489 IBERDROLA SA SPON ADR   2012-02-02 2019-02-26
2.511 IBERDROLA SA SPON ADR   2019-02-14 2019-02-26
13. KAR AUCTION SERVICES INC   2019-02-21 2019-02-27
11. KAR AUCTION SERVICES INC   2016-08-01 2019-02-27
19. KROGER CO   2018-09-14 2019-03-04
9. KROGER CO   2017-06-30 2019-03-04
113. ISHARES TIPS BOND ETF   2016-08-25 2019-03-06
.634 LIVENT CORP   2016-08-01 2019-03-07
1046.925 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2019-03-07
16. BURLINGTON STORES INC   2018-04-12 2019-03-08
1. BURLINGTON STORES INC   2018-04-12 2019-03-08
119. BURLINGTON STORES INC   2016-08-31 2019-03-08
11. BURLINGTON STORES INC   2016-08-31 2019-03-08
20. ALLEGHENY TECHNOLOGIES INC   2016-08-01 2019-03-11
48. ARAMARK   2016-08-01 2019-03-11
7. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD   2018-05-14 2019-03-11
51. KAR AUCTION SERVICES INC   2016-08-01 2019-03-11
3. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S   2018-08-17 2019-03-15
26. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S   2018-08-17 2019-03-15
6. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S   2018-08-16 2019-03-18
44. 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
1. PFIZER INC XXX-XX-XXXX   2001-01-01 2019-03-20
13. BIOGEN INC   2018-04-12 2019-03-22
1. BIOGEN INC   2018-04-12 2019-03-22
95. BIOGEN INC   2016-08-02 2019-03-22
6. BIOGEN INC   2017-01-27 2019-03-22
238.379 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-15 2019-03-26
71.514 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-15 2019-03-26
154.072 DODGE & COX INCOME FUND   2015-08-04 2019-03-26
11.931 DODGE & COX INCOME FUND   2018-12-20 2019-03-26
354.907 DODGE & COX INCOME FUND   2010-03-15 2019-03-26
3. ISHARES TIPS BOND ETF   2017-08-23 2019-03-26
28. ISHARES TR MSCI EAFE IDX   2018-06-14 2019-03-26
327. ISHARES TR MSCI EAFE IDX   2005-03-28 2019-03-26
14. ISHARES TR MSCI EAFE IDX   2018-06-15 2019-03-26
239. ISHARES TR MSCI EAFE IDX   2005-03-28 2019-03-26
122.574 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-15 2019-03-26
153.218 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-15 2019-03-26
138. ISHARES TR S&P 500/BARRA GROWTH INDEX FD   2018-11-28 2019-03-27
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2019-03-28
58. TELEFONICA S.A. SPONSORED ADR   2005-10-27 2019-03-28
59. TELEFONICA S.A. SPONSORED ADR   2005-10-27 2019-03-28
7. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD   2017-08-28 2019-04-01
14. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD   2018-05-14 2019-04-01
8. SYNOPSYS INC   2016-08-01 2019-04-01
.041 BP PLC SPONSORED ADR   2005-02-16 2019-04-03
.055 BP PLC SPONSORED ADR   2005-03-01 2019-04-03
10.049 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2019-04-04
4.576 CAMBIAR INTL EQUITY FUND-INS   2018-06-15 2019-04-04
1.516 CAMBIAR INTL EQUITY FUND-INS   2018-06-14 2019-04-04
8.219 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2019-04-04
3.262 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2019-04-04
271.749 BAIRD MIDCAP INST   2016-04-06 2019-04-04
19.213 BAIRD MIDCAP INST   2019-01-14 2019-04-04
29.874 BAIRD MIDCAP INST   2018-06-15 2019-04-04
27.076 BAIRD MIDCAP INST   2019-01-10 2019-04-04
36.583 BAIRD MIDCAP INST   2019-01-14 2019-04-04
35.903 BAIRD MIDCAP INST   2018-06-14 2019-04-04
793.553 BAIRD MIDCAP INST   2016-04-06 2019-04-04
69.199 BAIRD MIDCAP INST   2019-01-10 2019-04-04
95.241 BAIRD MIDCAP INST   2018-06-18 2019-04-04
312.14 BAIRD MIDCAP INST   2016-04-06 2019-04-04
593.67 BAIRD MIDCAP INST   2016-04-06 2019-04-04
77.851 BAIRD MIDCAP INST   2018-06-13 2019-04-04
7.23 BAIRD MIDCAP INST   2018-06-14 2019-04-04
71.744 BAIRD MIDCAP INST   2016-04-06 2019-04-04
4.649 BAIRD MIDCAP INST   2019-01-17 2019-04-04
128.017 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-04-04
326.774 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-04-04
29.462 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-04-04
242.788 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-04-04
110.03 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-04-04
75. ISHARES TIPS BOND ETF   2016-08-25 2019-04-04
165. ISHARES TIPS BOND ETF   2016-08-25 2019-04-04
19. ISHARES TIPS BOND ETF   2016-08-25 2019-04-04
87. ISHARES TIPS BOND ETF   2016-08-25 2019-04-04
224. ISHARES TIPS BOND ETF   2016-08-25 2019-04-04
22. ISHARES CORE US AGGREGATE BOND ETF   2018-06-13 2019-04-04
15. ISHARES CORE US AGGREGATE BOND ETF   2018-06-15 2019-04-04
229. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2019-04-04
517. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2019-04-04
701. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2019-04-04
60. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2019-04-04
3. ISHARES CORE US AGGREGATE BOND ETF   2018-06-14 2019-04-04
13. ISHARES CORE US AGGREGATE BOND ETF   2018-06-14 2019-04-04
27. ISHARES CORE US AGGREGATE BOND ETF   2018-06-18 2019-04-04
272. ISHARES CORE US AGGREGATE BOND ETF   2014-10-22 2019-04-04
4. ISHARES MSCI EMERGING MKTS INDEX FUND   2018-12-13 2019-04-04
112. ISHARES MSCI EMERGING MKTS INDEX FUND   2013-07-17 2019-04-04
256. ISHARES MSCI EMERGING MKTS INDEX FUND   2011-11-03 2019-04-04
1. ISHARES MSCI EMERGING MKTS INDEX FUND   2018-12-12 2019-04-04
1. ISHARES MSCI EMERGING MKTS INDEX FUND   2018-06-13 2019-04-04
324. ISHARES MSCI EMERGING MKTS INDEX FUND   2011-11-01 2019-04-04
123. ISHARES MSCI EMERGING MKTS INDEX FUND   2011-11-03 2019-04-04
12. ISHARES MSCI EMERGING MKTS INDEX FUND   2018-12-07 2019-04-04
23. ISHARES MSCI EMERGING MKTS INDEX FUND   2018-07-02 2019-04-04
29. ISHARES MSCI EMERGING MKTS INDEX FUND   2011-11-01 2019-04-04
1. ISHARES MSCI EMERGING MKTS INDEX FUND   2018-12-17 2019-04-04
219. ISHARES TR S&P 500/BARRA GROWTH INDEX FD   2018-11-28 2019-04-04
99. ISHARES TR S&P 500/BARRA GROWTH INDEX FD   2018-11-28 2019-04-04
295. ISHARES TR S&P 500/BARRA GROWTH INDEX FD   2018-11-28 2019-04-04
115. ISHARES TR S&P 500/BARRA GROWTH INDEX FD   2018-11-28 2019-04-04
25. ISHARES TR S&P 500/BARRA GROWTH INDEX FD   2018-11-28 2019-04-04
1. ISHARES TR S&P SMLCP VALU   2018-12-12 2019-04-04
35. ISHARES TR S&P SMLCP VALU   2011-11-03 2019-04-04
15. ISHARES TR S&P SMLCP VALU   2010-12-27 2019-04-04
1. ISHARES TR S&P SMLCP VALU   2018-12-13 2019-04-04
46. ISHARES TR S&P SMLCP VALU   2011-11-01 2019-04-04
3. ISHARES TR S&P SMLCP VALU   2018-12-07 2019-04-04
4. ISHARES TR S&P SMLCP VALU   2011-11-01 2019-04-04
18. ISHARES TR S&P SMLCP VALU   2011-11-03 2019-04-04
1. ISHARES TR S&P SMLCP VALU   2018-12-07 2019-04-04
13. ISHARES TR S&P SMLCP GROW   2014-03-14 2019-04-04
29. ISHARES TR S&P SMLCP GROW   2014-03-14 2019-04-04
1. ISHARES TR S&P SMLCP GROW   2019-01-14 2019-04-04
39. ISHARES TR S&P SMLCP GROW   2014-03-14 2019-04-04
2. ISHARES TR S&P SMLCP GROW   2018-12-07 2019-04-04
3. ISHARES TR S&P SMLCP GROW   2014-03-14 2019-04-04
1. ISHARES TR S&P SMLCP GROW   2018-12-07 2019-04-04
15. ISHARES TR S&P SMLCP GROW   2014-03-14 2019-04-04
23. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2018-06-15 2019-04-04
11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2019-01-14 2019-04-04
276. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-10-03 2019-04-04
49. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2018-06-13 2019-04-04
126. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-10-03 2019-04-04
3. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2019-01-14 2019-04-04
145. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-10-03 2019-04-04
6. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2018-06-14 2019-04-04
33. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-10-03 2019-04-04
76. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2018-06-18 2019-04-04
6. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2019-01-10 2019-04-04
370. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-10-03 2019-04-04
30. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2018-06-14 2019-04-04
2. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2019-01-10 2019-04-04
194. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-10-03 2019-04-04
3. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2019-01-14 2019-04-04
91. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-10-03 2019-04-04
3. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2018-12-13 2019-04-04
50. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2018-06-13 2019-04-04
18. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2018-06-15 2019-04-04
8. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2018-12-07 2019-04-04
5. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2018-06-14 2019-04-04
24. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-10-03 2019-04-04
262. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-10-03 2019-04-04
65. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2018-06-18 2019-04-04
25. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2018-06-14 2019-04-04
3. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2018-12-07 2019-04-04
103. ISHARES EDGE MSCI USA VALUE FACTOR ETF   2016-10-03 2019-04-04
30. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2018-09-28 2019-04-04
3. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2019-01-14 2019-04-04
64. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2018-09-28 2019-04-04
8. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2018-09-28 2019-04-04
89. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2018-09-28 2019-04-04
35. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2018-09-28 2019-04-04
1. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2019-01-10 2019-04-04
.862 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2019-04-04
2.691 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2019-04-04
2.045 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2019-04-04
16.311 MFS VALUE FUND CLASS I FUND 893   2019-01-14 2019-04-04
238.081 MFS VALUE FUND CLASS I FUND 893   2018-06-13 2019-04-04
31.958 MFS VALUE FUND CLASS I FUND 893   2019-01-14 2019-04-04
726.847 MFS VALUE FUND CLASS I FUND 893   2011-11-03 2019-04-04
118.413 MFS VALUE FUND CLASS I FUND 893   2018-06-15 2019-04-04
316.928 MFS VALUE FUND CLASS I FUND 893   2010-12-27 2019-04-04
29.473 MFS VALUE FUND CLASS I FUND 893   2018-06-14 2019-04-04
4.058 MFS VALUE FUND CLASS I FUND 893   2019-01-17 2019-04-04
83.671 MFS VALUE FUND CLASS I FUND 893   2011-11-01 2019-04-04
330.97 MFS VALUE FUND CLASS I FUND 893   2018-06-18 2019-04-04
73.293 MFS VALUE FUND CLASS I FUND 893   2019-01-10 2019-04-04
952.127 MFS VALUE FUND CLASS I FUND 893   2011-11-01 2019-04-04
374.515 MFS VALUE FUND CLASS I FUND 893   2011-11-03 2019-04-04
28.668 MFS VALUE FUND CLASS I FUND 893   2019-01-10 2019-04-04
127.934 MFS VALUE FUND CLASS I FUND 893   2018-06-14 2019-04-04
48.217 T ROWE PRICE GROWTH STOCK FUND   2018-06-15 2019-04-04
169.732 T ROWE PRICE GROWTH STOCK FUND   2013-10-07 2019-04-04
18.553 T ROWE PRICE GROWTH STOCK FUND   2019-01-14 2019-04-04
61.371 T ROWE PRICE GROWTH STOCK FUND   2018-06-13 2019-04-04
424.348 T ROWE PRICE GROWTH STOCK FUND   2013-10-07 2019-04-04
36.253 T ROWE PRICE GROWTH STOCK FUND   2019-01-14 2019-04-04
192.736 T ROWE PRICE GROWTH STOCK FUND   2013-10-07 2019-04-04
44.81 T ROWE PRICE GROWTH STOCK FUND   2013-10-07 2019-04-04
23.775 T ROWE PRICE GROWTH STOCK FUND   2019-01-10 2019-04-04
60.325 T ROWE PRICE GROWTH STOCK FUND   2018-06-14 2019-04-04
12.596 T ROWE PRICE GROWTH STOCK FUND   2018-06-14 2019-04-04
489.993 T ROWE PRICE GROWTH STOCK FUND   2013-10-07 2019-04-04
60.754 T ROWE PRICE GROWTH STOCK FUND   2019-01-10 2019-04-04
3.695 T ROWE PRICE GROWTH STOCK FUND   2018-12-17 2019-04-04
156.247 T ROWE PRICE GROWTH STOCK FUND   2018-06-18 2019-04-04
52.148 ROWE T PRICE VALUE FD INC COM   2019-01-14 2019-04-04
111.221 ROWE T PRICE VALUE FD INC COM   2019-01-14 2019-04-04
794.23 ROWE T PRICE VALUE FD INC COM   2013-08-01 2019-04-04
337.426 ROWE T PRICE VALUE FD INC COM   2013-08-01 2019-04-04
134.224 ROWE T PRICE VALUE FD INC COM   2018-06-15 2019-04-04
250.654 ROWE T PRICE VALUE FD INC COM   2018-06-13 2019-04-04
89.083 ROWE T PRICE VALUE FD INC COM   2013-08-01 2019-04-04
388.879 ROWE T PRICE VALUE FD INC COM   2013-08-01 2019-04-04
181.775 ROWE T PRICE VALUE FD INC COM   2019-01-10 2019-04-04
39.093 ROWE T PRICE VALUE FD INC COM   2018-06-14 2019-04-04
8.237 ROWE T PRICE VALUE FD INC COM   2018-12-17 2019-04-04
71.144 ROWE T PRICE VALUE FD INC COM   2019-01-10 2019-04-04
155.429 ROWE T PRICE VALUE FD INC COM   2018-04-06 2019-04-04
401.347 ROWE T PRICE VALUE FD INC COM   2018-06-18 2019-04-04
988.645 ROWE T PRICE VALUE FD INC COM   2013-08-01 2019-04-04
5242.923 VANGUARD TOTL BD MKT IDX-ADM   2014-10-22 2019-04-04
208.049 VANGUARD TOTL BD MKT IDX-ADM   2018-04-06 2019-04-04
2167.326 VANGUARD TOTL BD MKT IDX-ADM   2014-10-22 2019-04-04
537.756 VANGUARD TOTL BD MKT IDX-ADM   2014-10-22 2019-04-04
2776.581 VANGUARD TOTL BD MKT IDX-ADM   2014-10-22 2019-04-04
79.843 VANGUARD TOTL BD MKT IDX-ADM   2018-04-06 2019-04-04
7090.948 VANGUARD TOTL BD MKT IDX-ADM   2014-10-22 2019-04-04
1538.309 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2019-04-04
696.95 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2019-04-04
180.928 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2019-04-04
811.796 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2019-04-04
1.669 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2019-01-17 2019-04-04
2073.196 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I   2016-08-05 2019-04-04
133.408 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2019-04-04
37.47 WELLS FARGO SPECIAL US MID CAP VALUE I   2018-06-15 2019-04-04
72.074 WELLS FARGO SPECIAL US MID CAP VALUE I   2018-06-13 2019-04-04
310.361 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2019-04-04
2.389 WELLS FARGO SPECIAL US MID CAP VALUE I   2018-12-13 2019-04-04
40.178 WELLS FARGO SPECIAL US MID CAP VALUE I   2018-06-14 2019-04-04
9.054 WELLS FARGO SPECIAL US MID CAP VALUE I   2019-01-10 2019-04-04
155.9 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2019-04-04
.236 WELLS FARGO SPECIAL US MID CAP VALUE I   2018-12-17 2019-04-04
35.22 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2019-04-04
9.674 WELLS FARGO SPECIAL US MID CAP VALUE I   2018-06-14 2019-04-04
23.153 WELLS FARGO SPECIAL US MID CAP VALUE I   2019-01-10 2019-04-04
396.885 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-05-26 2019-04-04
103.837 WELLS FARGO SPECIAL US MID CAP VALUE I   2018-06-18 2019-04-04
84. WISDOMTREE U.S. QUALITY DIVI ETF   2018-06-13 2019-04-04
456. WISDOMTREE U.S. QUALITY DIVI ETF   2016-10-03 2019-04-04
6. WISDOMTREE U.S. QUALITY DIVI ETF   2019-01-14 2019-04-04
35. WISDOMTREE U.S. QUALITY DIVI ETF   2018-06-15 2019-04-04
20. WISDOMTREE U.S. QUALITY DIVI ETF   2019-01-14 2019-04-04
213. WISDOMTREE U.S. QUALITY DIVI ETF   2016-10-03 2019-04-04
1. WISDOMTREE U.S. QUALITY DIVI ETF   2019-01-17 2019-04-04
9. WISDOMTREE U.S. QUALITY DIVI ETF   2018-06-14 2019-04-04
620. WISDOMTREE U.S. QUALITY DIVI ETF   2016-10-03 2019-04-04
17. WISDOMTREE U.S. QUALITY DIVI ETF   2019-01-10 2019-04-04
120. WISDOMTREE U.S. QUALITY DIVI ETF   2018-06-18 2019-04-04
56. WISDOMTREE U.S. QUALITY DIVI ETF   2016-10-03 2019-04-04
46. WISDOMTREE U.S. QUALITY DIVI ETF   2018-06-14 2019-04-04
244. WISDOMTREE U.S. QUALITY DIVI ETF   2016-10-03 2019-04-04
6. WISDOMTREE U.S. QUALITY DIVI ETF   2019-01-10 2019-04-04
7. DOLLAR TREE INC   2018-03-08 2019-04-09
13. BOEING CO   2012-11-20 2019-04-11
1. BOEING CO   2019-03-08 2019-04-11
85. BOEING CO   2017-10-20 2019-04-11
10. BOEING CO   2019-03-08 2019-04-11
22. EASTMAN CHEM CO   2018-04-12 2019-04-11
149. EASTMAN CHEM CO   2018-03-05 2019-04-11
7. EASTMAN CHEM CO   2018-04-12 2019-04-12
47. EASTMAN CHEM CO   2018-03-02 2019-04-12
.4 ALCON INC SEDOL BJXBP41   2007-04-12 2019-04-12
.4 ALCON INC SEDOL BJXBP41   2007-04-12 2019-04-12
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2016-08-01 2019-04-15
1. AMERIPRISE FINANCIAL INC   2018-11-30 2019-04-15
8. BERRY GLOBAL GROUP INC   2017-11-21 2019-04-15
3. CHARLES RIV LABORATORIES INTL INC   2016-08-01 2019-04-15
1. PARKER HANNIFIN CORP   2016-08-01 2019-04-15
1. REINSURANCE GROUP OF AMERICA   2016-08-01 2019-04-15
5. TREEHOUSE FOODS INC WHEN ISS   2017-02-02 2019-04-15
35. SONOCO PRODUCTS COM   2017-09-28 2019-04-17
48. BANK NEW YORK MELLON CORP COM   2018-04-12 2019-04-24
2. BANK NEW YORK MELLON CORP COM   2018-04-12 2019-04-24
360. BANK NEW YORK MELLON CORP COM   2016-04-29 2019-04-24
12. BANK NEW YORK MELLON CORP COM   2016-04-29 2019-04-24
17. RAYTHEON COMPANY   2018-04-12 2019-04-24
121. RAYTHEON COMPANY   2016-01-29 2019-04-24
28. ANADARKO PETROLEUM CORP   2016-02-18 2019-04-25
7. DOVER CORP COM   2016-08-01 2019-04-25
.001 T ROWE PRICE GROWTH STOCK FUND   2013-10-07 2019-04-25
64. TELEFONICA S.A. SPONSORED ADR   2006-04-05 2019-04-26
66. TELEFONICA S.A. SPONSORED ADR   2006-04-06 2019-04-26
14. ANADARKO PETROLEUM CORP   2016-02-18 2019-04-29
6. CHARLES RIV LABORATORIES INTL INC   2016-08-01 2019-05-01
3. CONSTELLATION BRANDS INC CL A   2019-01-23 2019-05-01
4. DTE ENERGY CO   2016-08-01 2019-05-01
13. DOVER CORP COM   2016-08-01 2019-05-01
6. PINNACLE WEST CAPITAL CORP   2016-08-01 2019-05-01
22. APERGY CORP   2016-08-01 2019-05-02
5. CHARLES RIV LABORATORIES INTL INC   2016-08-01 2019-05-02
1629. ISHARES TIPS BOND ETF   2017-10-06 2019-05-03
40. ALEXION PHARMACEUTICALS INC   2019-02-25 2019-05-06
4761.905 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-16 2019-05-06
5. ALPHABET INC/CA-CL A   2015-08-04 2019-05-06
15. ALPHABET INC/CA-CL A   2019-01-04 2019-05-06
10. AMAZON.COM INC   2018-05-04 2019-05-06
50. AMERICAN WATER WORKS CO INC   2016-02-05 2019-05-06
50. AMGEN INC   2013-12-30 2019-05-06
50. AMPHENOL CORP NEW CL A   2018-11-02 2019-05-06
60. APPLE INC   2006-09-07 2019-05-06
60. AUTOMATIC DATA PROCESSING INC   2018-05-25 2019-05-06
10. AUTOZONE INC   2018-10-11 2019-05-06
110. BP PLC SPONSORED ADR   2019-02-25 2019-05-06
440. BANK OF AMERICA CORP   2018-07-27 2019-05-06
70. BAXTER INTERNATIONAL INC   2018-01-04 2019-05-06
80. BERRY GLOBAL GROUP INC   2019-04-16 2019-05-06
120. BOOZ ALLEN HAMILTON HOLDING   2019-01-04 2019-05-06
90. BRISTOL MYERS SQUIBB CO   2018-09-17 2019-05-06
20. BROADCOM INC   2019-02-11 2019-05-06
30. BURLINGTON STORES INC   2016-08-31 2019-05-06
170. CBRE GROUP INC   2018-02-27 2019-05-06
100. CSX CORP COM   2018-09-14 2019-05-06
70. CELANESE CORP   2018-05-16 2019-05-06
90. CENTENE CORP   2018-04-27 2019-05-06
40. CHEVRON CORPORATION   2018-06-13 2019-05-06
70. CHURCH & DWIGHT INC   2019-02-01 2019-05-06
80. CISCO SYS INC COM   2018-04-26 2019-05-06
130. CISCO SYS INC COM   2018-10-25 2019-05-06
20. CINTAS CORP   2019-04-29 2019-05-06
200. CITIZENS FINANCIAL GROUP   2016-11-14 2019-05-06
260. COMCAST CORPORATION CL A   2018-10-11 2019-05-06
90. CONOCOPHILLIPS   2017-11-09 2019-05-06
30. COSTCO WHSL CORP NEW COM   2019-03-15 2019-05-06
50. DANAHER CORP   2018-06-15 2019-05-06
40. DOLLAR GENERAL CORP   2018-11-08 2019-05-06
60. DUKE ENERGY HOLDING CORP   2018-12-13 2019-05-06
100. E*TRADE FINANCIAL CORP   2019-04-25 2019-05-06
50. FACEBOOK INC   2016-03-02 2019-05-06
40. HCA HEALTHCARE INC   2019-03-22 2019-05-06
50. HOME DEPOT INC COM   2009-06-29 2019-05-06
210. INTEL CORP   2018-11-02 2019-05-06
30. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-02-04 2019-05-06
160. J P MORGAN CHASE & CO COM   2005-12-21 2019-05-06
80. KOHLS CORP COM   2018-04-05 2019-05-06
40. LAUDER ESTEE COS INC CL A   2019-03-08 2019-05-06
60. LILLY ELI & CO   2018-07-13 2019-05-06
50. M&T BK CORP   2019-03-15 2019-05-06
50. MCDONALDS CORP COM   2017-06-19 2019-05-06
200. MICROSOFT CORP   2018-09-14 2019-05-06
40. NORFOLK SOUTHN CORP COM   2018-11-16 2019-05-06
20. NORTHROP GRUMMAN CORPORATION   2015-02-19 2019-05-06
190. PFIZER INC COM   2017-11-10 2019-05-06
120. PROCTER & GAMBLE CO   2019-02-15 2019-05-06
100. PROGRESSIVE CORP OHIO   2019-02-12 2019-05-06
4044.489 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2011-04-21 2019-05-06
50. S&P GLOBAL INC   2016-05-20 2019-05-06
130. SUNTRUST BANKS INC COM   2016-06-24 2019-05-06
80. T-MOBILE US INC   2017-05-01 2019-05-06
120. TOTAL FINA S A   2015-08-12 2019-05-06
20. UNITED RENTALS INC COM   2018-09-14 2019-05-06
20. UNITED RENTALS INC COM   2017-05-25 2019-05-06
40. UNITEDHEALTH GROUP INC COM   2016-10-27 2019-05-06
60. VISA INC CLASS A SHARES   2013-09-03 2019-05-06
120. WEC ENERGY GROUP INC   2009-03-11 2019-05-06
100. WASTE MANAGEMENT INC   2018-03-09 2019-05-06
70. INGERSOLL-RAND PLC EXCHANGE 3/02/2020   2019-04-12 2019-05-06
859. ISHARES CORE MSCI EMERGING MARKETS   2018-04-13 2019-05-08
15. IBERDROLA SA SPON ADR   2012-03-23 2019-05-09
2. IBERDROLA SA SPON ADR   2012-03-23 2019-05-09
16. IBERDROLA SA SPON ADR   2019-05-07 2019-05-09
16. AMPHENOL CORP NEW CL A   2018-11-02 2019-05-10
1. AMPHENOL CORP NEW CL A   2018-11-02 2019-05-10
88. AMPHENOL CORP NEW CL A   2018-11-02 2019-05-10
7. AMPHENOL CORP NEW CL A   2018-11-02 2019-05-10
9. AMPHENOL CORP NEW CL A   2018-11-02 2019-05-13
4. AMPHENOL CORP NEW CL A   2018-11-02 2019-05-13
54. AMPHENOL CORP NEW CL A   2018-11-02 2019-05-13
21. AMPHENOL CORP NEW CL A   2018-11-02 2019-05-13
63. TESCO PLC SPON ADR   2011-01-25 2019-05-13
68. TESCO PLC SPON ADR   2011-01-25 2019-05-13
47. FLUOR CORP   2016-08-01 2019-05-16
54. LLOYDS TSB GROUP PLC SPONSORED ADR   2015-12-07 2019-05-21
33. KOHLS CORP COM   2018-04-12 2019-05-24
1. KOHLS CORP COM   2018-04-12 2019-05-24
176. KOHLS CORP COM   2018-04-05 2019-05-24
3. KOHLS CORP COM   2018-04-06 2019-05-24
137. INVESCO DYNAMIC LARGE CAP VALUE ETF   2016-09-30 2019-05-28
153. ISHARES MSCI EMERGING MKTS INDEX FUND   2014-11-26 2019-05-28
91. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2019-05-28
17. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2018-09-28 2019-05-28
11. KOHLS CORP COM   2018-04-12 2019-05-28
57. KOHLS CORP COM   2018-04-06 2019-05-28
150. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2019-05-28
1. ISHARES TIPS BOND ETF   2017-09-18 2019-05-29
17. TELEFONICA S.A. SPONSORED ADR   2018-06-06 2019-05-30
45. TELEFONICA S.A. SPONSORED ADR   2012-07-20 2019-05-30
27. TELEFONICA S.A. SPONSORED ADR   2018-06-06 2019-05-30
50. TELEFONICA S.A. SPONSORED ADR   2016-02-19 2019-05-30
28. TYSON FDS INC COM   2019-02-27 2019-05-30
11. SCOTTS CO CL A COM   2018-01-31 2019-06-06
42. TELEFONICA S.A. SPONSORED ADR   2018-06-06 2019-06-07
28. TELEFONICA S.A. SPONSORED ADR   2018-06-06 2019-06-07
23. TELEFONICA S.A. SPONSORED ADR   2019-05-07 2019-06-07
15. ALPHABET INC/CA-CL A   2015-08-04 2019-06-12
5. ALPHABET INC/CA-CL A   2015-08-04 2019-06-12
1. ALPHABET INC/CA-CL A   2019-01-04 2019-06-12
1. ALPHABET INC/CA-CL A   2009-03-18 2019-06-12
234. CENTENE CORP   2018-04-26 2019-06-12
4. CENTENE CORP   2018-04-26 2019-06-12
8. CENTENE CORP   2018-04-26 2019-06-12
41. CENTENE CORP   2018-04-26 2019-06-12
1. CENTENE CORP   2018-04-26 2019-06-12
2. CENTENE CORP   2018-04-26 2019-06-12
36. CENTENE CORP   2018-04-26 2019-06-13
6. CENTENE CORP   2018-04-26 2019-06-13
81. DUKE ENERGY HOLDING CORP   2018-12-13 2019-06-13
15. DUKE ENERGY HOLDING CORP   2018-12-13 2019-06-13
94. DUKE ENERGY HOLDING CORP   2018-12-13 2019-06-14
17. DUKE ENERGY HOLDING CORP   2018-12-13 2019-06-14
188.014 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-12 2019-06-18
235.018 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-11 2019-06-18
587.544 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-15 2019-06-18
6. ALLIANZ SE SPON ADR   2015-08-07 2019-06-18
14.377 ISHARES S&P 500 INDEX FUND CLASS K   2005-03-24 2019-06-18
287.563 DODGE & COX INCOME FUND   2015-08-04 2019-06-18
143.781 DODGE & COX INCOME FUND   2015-08-04 2019-06-18
204.486 DODGE & COX INCOME FUND   2010-02-16 2019-06-18
11.186 DODGE & COX INCOME FUND   2018-12-20 2019-06-18
35. ISHARES TIPS BOND ETF   2017-08-23 2019-06-18
24. ISHARES TIPS BOND ETF   2016-12-09 2019-06-18
105. ISHARES TR MSCI EAFE IDX   2005-04-08 2019-06-18
442. ISHARES TR MSCI EAFE IDX   2005-03-24 2019-06-18
335. ISHARES TR MSCI EAFE IDX   2005-03-28 2019-06-18
33. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2019-06-18
2. NOVARTIS AG SPONSORED ADR   2007-04-12 2019-06-18
43.995 T ROWE PRICE GROWTH STOCK FUND   2005-03-28 2019-06-18
56.085 ROWE T PRICE VALUE FD INC COM   2005-03-28 2019-06-18
101.523 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-15 2019-06-18
670.051 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-15 2019-06-18
162.437 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-12 2019-06-18
406.091 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-11 2019-06-18
3. ROYAL DUTCH SHELL PLC ADR B   2016-02-16 2019-06-18
4. UNITED OVERSEAS BK LTD SPONSORED ADR   2015-08-31 2019-06-18
469.484 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-17 2019-06-19
22.936 ISHARES S&P 500 INDEX FUND CLASS K   2005-03-22 2019-06-19
717.36 DODGE & COX INCOME FUND   2015-08-03 2019-06-19
327. ISHARES TR MSCI EAFE IDX   2005-03-22 2019-06-19
26. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2019-06-19
913.706 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-17 2019-06-19
117.096 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-12 2019-06-20
140.515 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-12 2019-06-20
152.225 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-12 2019-06-20
4.26 ISHARES S&P 500 INDEX FUND CLASS K   2018-08-20 2019-06-20
443.491 DODGE & COX INCOME FUND   2015-08-03 2019-06-20
121.602 DODGE & COX INCOME FUND   2015-08-04 2019-06-20
178.827 DODGE & COX INCOME FUND   2015-08-04 2019-06-20
307.582 DODGE & COX INCOME FUND   2015-08-04 2019-06-20
929.9 DODGE & COX INCOME FUND   2015-08-03 2019-06-20
304.933 DODGE & COX INCOME FUND   2010-03-01 2019-06-20
52.721 DODGE & COX INCOME FUND   2018-12-20 2019-06-20
308. ISHARES TR MSCI EAFE IDX   2005-03-28 2019-06-20
216. ISHARES TR MSCI EAFE IDX   2005-03-24 2019-06-20
16. ISHARES TR MSCI EAFE IDX   2019-01-18 2019-06-20
215. ISHARES TR MSCI EAFE IDX   2005-03-28 2019-06-20
16. ISHARES TR MSCI EAFE IDX   2019-01-17 2019-06-20
246. ISHARES TR MSCI EAFE IDX   2005-03-28 2019-06-20
388. ISHARES TR MSCI EAFE IDX   2004-09-07 2019-06-20
8. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2011-04-20 2019-06-20
4. ISHARES TR RUSSELL1000VAL   2008-12-04 2019-06-20
7. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2019-06-20
12.917 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y   2014-07-18 2019-06-20
100.756 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2015-08-04 2019-06-20
57.795 T ROWE PRICE GROWTH STOCK FUND   2005-03-28 2019-06-20
16.147 T ROWE PRICE GROWTH STOCK FUND   2019-01-18 2019-06-20
12.515 T ROWE PRICE GROWTH STOCK FUND   2018-12-14 2019-06-20
14.684 T ROWE PRICE GROWTH STOCK FUND   2018-05-24 2019-06-20
72.244 T ROWE PRICE GROWTH STOCK FUND   2005-03-28 2019-06-20
101.141 T ROWE PRICE GROWTH STOCK FUND   2005-03-24 2019-06-20
.782 ROWE T PRICE VALUE FD INC COM   2019-01-16 2019-06-20
26.911 ROWE T PRICE VALUE FD INC COM   2018-05-21 2019-06-20
41.54 ROWE T PRICE VALUE FD INC COM   2018-05-24 2019-06-20
41.54 ROWE T PRICE VALUE FD INC COM   2005-03-28 2019-06-20
91.371 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-12 2019-06-20
335.025 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-12 2019-06-20
101.523 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-12 2019-06-20
233.503 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-12 2019-06-20
284.264 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-12 2019-06-20
733. VANGUARD TOTAL BOND MARKET ETF   2015-12-21 2019-06-20
93.787 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-16 2019-06-21
140.68 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-15 2019-06-21
42.65 ISHARES S&P 500 INDEX FUND CLASS K   2005-03-23 2019-06-21
1.359 DODGE & COX INCOME FUND   2018-12-20 2019-06-21
23.695 DODGE & COX INCOME FUND   2010-02-26 2019-06-21
286.328 DODGE & COX INCOME FUND   2010-03-15 2019-06-21
286.328 DODGE & COX INCOME FUND   2010-03-15 2019-06-21
214.746 DODGE & COX INCOME FUND   2015-08-04 2019-06-21
7. ISHARES TIPS BOND ETF   2017-09-18 2019-06-21
51. ISHARES TIPS BOND ETF   2016-12-09 2019-06-21
61. ISHARES TIPS BOND ETF   2016-12-09 2019-06-21
36. ISHARES TR MSCI EAFE IDX   2017-09-18 2019-06-21
8. ISHARES TR MSCI EAFE IDX   2019-01-18 2019-06-21
429. ISHARES TR MSCI EAFE IDX   2005-03-23 2019-06-21
183. ISHARES TR MSCI EAFE IDX   2005-04-07 2019-06-21
8. ISHARES TR MSCI EAFE IDX   2019-01-18 2019-06-21
17. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2005-03-23 2019-06-21
15. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2019-06-21
28. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2019-06-21
10.126 T ROWE PRICE GROWTH STOCK FUND   2019-01-18 2019-06-21
7.292 PRINCIPAL MIDCAP FUND-R6   2017-12-20 2019-06-21
19.749 PRINCIPAL MIDCAP FUND-R6   2019-01-18 2019-06-21
.142 PRINCIPAL MIDCAP FUND-R6   2018-08-08 2019-06-21
274.112 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-15 2019-06-21
304.569 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-15 2019-06-21
131.98 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-16 2019-06-21
4098.361 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-16 2019-06-24
6598.985 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2011-04-21 2019-06-24
475. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES   2011-04-21 2019-06-24
.282 BP PLC SPONSORED ADR   2005-03-01 2019-06-26
.073 BP PLC SPONSORED ADR   2005-02-16 2019-06-26
16. IBERDROLA SA SPON ADR   2013-04-23 2019-06-27
19. IBERDROLA SA SPON ADR   2012-03-23 2019-06-27
16. ZURICH INS GROUP LTD ADR   2011-07-11 2019-06-27
15. ZURICH INS GROUP LTD ADR   2019-05-07 2019-06-27
3. ZURICH INS GROUP LTD ADR   2015-12-07 2019-06-27
25. ANADARKO PETROLEUM CORP   2016-02-18 2019-06-28
11. WASTE MANAGEMENT INC   2018-04-12 2019-06-28
66. WASTE MANAGEMENT INC   2018-03-09 2019-06-28
15. WASTE MANAGEMENT INC   2018-04-12 2019-07-01
84. WASTE MANAGEMENT INC   2018-03-09 2019-07-01
1. ALEXION PHARMACEUTICALS INC   2019-02-25 2019-07-05
467.29 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-11 2019-07-05
1. AMERICAN WATER WORKS CO INC   2018-04-12 2019-07-05
1. AMGEN INC   2015-02-13 2019-07-05
1. APPLE INC   2006-09-07 2019-07-05
1. AUTOMATIC DATA PROCESSING INC   2018-05-25 2019-07-05
2. BP PLC SPONSORED ADR   2019-02-25 2019-07-05
9. BANK OF AMERICA CORP   2018-07-27 2019-07-05
1. BAXTER INTERNATIONAL INC   2018-04-12 2019-07-05
1. BERRY GLOBAL GROUP INC   2019-04-16 2019-07-05
2. BOOZ ALLEN HAMILTON HOLDING   2019-03-22 2019-07-05
1. BRISTOL MYERS SQUIBB CO   2018-09-17 2019-07-05
4. CBRE GROUP INC   2018-04-12 2019-07-05
2. CSX CORP COM   2018-09-14 2019-07-05
1. CELANESE CORP   2018-05-16 2019-07-05
1. CHEVRON CORPORATION   2018-06-13 2019-07-05
1. CHURCH & DWIGHT INC   2019-02-01 2019-07-05
3. CISCO SYS INC COM   2018-10-25 2019-07-05
3. CITIZENS FINANCIAL GROUP   2018-04-12 2019-07-05
5. COMCAST CORPORATION CL A   2018-10-11 2019-07-05
1. CONOCOPHILLIPS   2018-04-12 2019-07-05
1. DANAHER CORP   2018-06-15 2019-07-05
1. DARDEN RESTAURANTS INC W I   2019-05-24 2019-07-05
689.655 DODGE & COX INCOME FUND   2010-03-01 2019-07-05
1. DOLLAR GENERAL CORP   2018-11-08 2019-07-05
2. E*TRADE FINANCIAL CORP   2019-04-25 2019-07-05
1. FACEBOOK INC   2018-04-12 2019-07-05
1. HCA HEALTHCARE INC   2019-03-22 2019-07-05
1. HOME DEPOT INC COM   2012-11-20 2019-07-05
3. INTEL CORP   2018-04-12 2019-07-05
301. ISHARES MSCI EMERGING MKTS INDEX FUND   2018-04-11 2019-07-05
26. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2018-07-03 2019-07-05
31. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2019-07-05
15. ISHARES TR RUSSELL 2000 GROWTH ETF   2004-09-07 2019-07-05
3. J P MORGAN CHASE & CO COM   2005-02-02 2019-07-05
263.279 JANUS HENDERSON SMALL CAP VALUE FUND N SHARES FUND 1465   2010-03-05 2019-07-05
1. LAUDER ESTEE COS INC CL A   2019-03-08 2019-07-05
1. LILLY ELI & CO   2018-07-13 2019-07-05
1. M&T BK CORP   2019-03-15 2019-07-05
1. MCDONALDS CORP COM   2018-04-12 2019-07-05
84.034 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2015-02-19 2019-07-05
3. MICROSOFT CORP   2018-09-14 2019-07-05
1. NORFOLK SOUTHN CORP COM   2018-11-16 2019-07-05
1. OMNICOM GROUP INC   2019-06-12 2019-07-05
4. PFIZER INC COM   2018-04-12 2019-07-05
2. PROCTER & GAMBLE CO   2019-03-15 2019-07-05
1. PROGRESSIVE CORP OHIO   2019-02-12 2019-07-05
1. QUEST DIAGNOSTICS INC   2019-06-17 2019-07-05
101.626 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-11 2019-07-05
1. S&P GLOBAL INC   2018-04-12 2019-07-05
1. SEMPRA ENERGY   2019-06-17 2019-07-05
3. SUNTRUST BANKS INC COM   2018-04-12 2019-07-05
1. T-MOBILE US INC   2018-04-12 2019-07-05
2. TOTAL FINA S A   2018-04-12 2019-07-05
1. UNITED RENTALS INC COM   2018-04-12 2019-07-05
1. VISA INC CLASS A SHARES   2018-04-12 2019-07-05
2. WEC ENERGY GROUP INC   2009-03-12 2019-07-05
1. WASTE MANAGEMENT INC   2018-04-12 2019-07-05
1. INGERSOLL-RAND PLC EXCHANGE 3/02/2020   2019-04-12 2019-07-05
103. ENEL SPA ADR   2019-05-07 2019-07-08
81. ENEL SPA ADR   2016-11-01 2019-07-08
4. FMC CORPORATION NEW   2018-03-07 2019-07-11
38. INTEL CORP   2018-11-02 2019-07-11
438. INTEL CORP   2016-08-19 2019-07-11
162. INTEL CORP   2018-11-02 2019-07-11
25. INTEL CORP   2016-08-19 2019-07-11
4. INTEL CORP   2018-04-12 2019-07-11
7. INTEL CORP   2018-04-12 2019-07-11
48. INTEL CORP   2018-04-12 2019-07-11
57. INTEL CORP   2018-11-02 2019-07-11
12. PINNACLE WEST CAPITAL CORP   2016-08-01 2019-07-12
5. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-05-07 2019-07-19
24. TELIA COMPANY AB   2015-01-27 2019-07-19
35.842 DODGE & COX INCOME FUND   2015-08-04 2019-07-22
3. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2019-01-14 2019-07-22
14.126 T ROWE PRICE GROWTH STOCK FUND   2005-04-08 2019-07-22
12.358 PRINCIPAL MIDCAP FUND-R6   2018-08-08 2019-07-22
4.331 PRINCIPAL MIDCAP FUND-R6   2013-04-25 2019-07-22
5.035 WELLS FARGO SPECIAL US MID CAP VALUE I   2018-05-18 2019-07-22
125. M&T BK CORP   2019-01-04 2019-07-26
35. M&T BK CORP   2019-01-31 2019-07-26
16. M&T BK CORP   2019-01-04 2019-07-26
9. M&T BK CORP   2019-01-31 2019-07-26
7. SCOTTS CO CL A COM   2018-01-31 2019-08-01
19. BERRY GLOBAL GROUP INC   2019-04-15 2019-08-02
25. BERRY GLOBAL GROUP INC   2019-04-11 2019-08-02
112. BERRY GLOBAL GROUP INC   2019-04-15 2019-08-02
3. BERRY GLOBAL GROUP INC   2019-04-11 2019-08-02
149. BERRY GLOBAL GROUP INC   2019-04-11 2019-08-02
19. BERRY GLOBAL GROUP INC   2019-04-11 2019-08-02
16. ZURICH INS GROUP LTD ADR   2009-10-26 2019-08-06
19. ZURICH INS GROUP LTD ADR   2009-10-26 2019-08-06
232.019 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-15 2019-08-08
234.375 DODGE & COX INCOME FUND   2015-08-04 2019-08-08
18. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-01-31 2019-08-08
105. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-01-31 2019-08-08
8. NORFOLK SOUTHN CORP COM   2018-11-16 2019-08-08
50. NORFOLK SOUTHN CORP COM   2018-11-16 2019-08-08
43. PFIZER INC COM   2018-04-12 2019-08-08
250. PFIZER INC COM   2017-11-10 2019-08-08
14.459 T ROWE PRICE GROWTH STOCK FUND   2019-03-26 2019-08-08
55.279 ROWE T PRICE VALUE FD INC COM   2005-03-28 2019-08-08
101.626 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-15 2019-08-08
6. ALCON INC SEDOL BJXBP41   2007-04-12 2019-08-09
6. ALCON INC SEDOL BJXBP41   2007-04-12 2019-08-09
.139 IBERDROLA SA SPON ADR   2012-04-13 2019-08-13
.395 IBERDROLA SA SPON ADR   2012-04-13 2019-08-13
6. ABB LTD SPONSORED ADR   2014-06-12 2019-08-15
13. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2018-02-05 2019-08-15
.337 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2005-11-01 2019-08-15
.62 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2005-03-01 2019-08-15
3. TOKIO MARINE HOLDINGS ADR   2005-02-16 2019-08-15
12.605 IBERDROLA SA SPON ADR   2012-04-13 2019-08-20
1.139 IBERDROLA SA SPON ADR   2019-08-12 2019-08-20
9.861 IBERDROLA SA SPON ADR   2012-04-13 2019-08-20
1.395 IBERDROLA SA SPON ADR   2019-08-12 2019-08-20
6. ENEL SPA ADR   2019-05-07 2019-08-21
75. ENEL SPA ADR   2016-11-01 2019-08-21
84. ENEL SPA ADR   2016-11-01 2019-08-21
45. HOME DEPOT INC COM   2009-06-29 2019-08-22
9. HOME DEPOT INC COM   2012-11-20 2019-08-22
40. MCDONALDS CORP COM   2017-06-19 2019-08-22
8. MCDONALDS CORP COM   2018-04-12 2019-08-22
30. NORFOLK SOUTHN CORP COM   2018-11-16 2019-08-22
5. NORFOLK SOUTHN CORP COM   2018-11-16 2019-08-22
4. NORFOLK SOUTHN CORP COM   2018-11-16 2019-08-22
22. NORFOLK SOUTHN CORP COM   2018-12-13 2019-08-22
30. BANK OF AMERICA CORP   2018-07-27 2019-08-23
195. BANK OF AMERICA CORP   2018-07-27 2019-08-23
54. CBRE GROUP INC   2018-02-27 2019-08-23
10. CBRE GROUP INC   2018-04-12 2019-08-23
8. CBRE GROUP INC   2018-02-27 2019-08-23
1. CBRE GROUP INC   2018-04-12 2019-08-23
16. NORFOLK SOUTHN CORP COM   2018-12-13 2019-08-23
3. NORFOLK SOUTHN CORP COM   2018-12-13 2019-08-23
20. NORFOLK SOUTHN CORP COM   2018-12-13 2019-08-23
3. NORFOLK SOUTHN CORP COM   2018-12-13 2019-08-23
75. CBRE GROUP INC   2018-02-27 2019-08-26
14. CBRE GROUP INC   2018-04-12 2019-08-26
8. CBRE GROUP INC   2018-02-27 2019-08-27
1. CBRE GROUP INC   2018-04-12 2019-08-27
7. CBRE GROUP INC   2018-04-12 2019-08-27
35. CBRE GROUP INC   2018-02-27 2019-08-27
14. CBRE GROUP INC   2018-04-12 2019-08-28
80. CBRE GROUP INC   2018-02-27 2019-08-28
379. ISHARES CORE US AGGREGATE BOND ETF   2014-11-26 2019-08-28
3682.571 VANGUARD TOTL BD MKT IDX-ADM   2014-11-26 2019-08-29
19. ALEXION PHARMACEUTICALS INC   2019-02-22 2019-09-05
104. ALEXION PHARMACEUTICALS INC   2019-02-22 2019-09-05
1. ALEXION PHARMACEUTICALS INC   2019-02-22 2019-09-05
6. ALEXION PHARMACEUTICALS INC   2019-02-22 2019-09-05
141.543 DODGE & COX INCOME FUND   2010-03-15 2019-09-10
7. HONDA MOTOR CO LTD AMERICAN SHARES   2014-09-03 2019-09-10
7.278 T ROWE PRICE GROWTH STOCK FUND   2019-01-18 2019-09-10
21.931 ROWE T PRICE VALUE FD INC COM   2019-01-18 2019-09-10
5.542 ROWE T PRICE VALUE FD INC COM   2019-06-21 2019-09-10
28. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2017-08-25 2019-09-13
18. TELIA COMPANY AB   2015-01-27 2019-09-13
12. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2018-02-05 2019-09-24
44. LLOYDS TSB GROUP PLC SPONSORED ADR   2015-11-20 2019-09-24
17. QBE INSURANCE GROUP-SPN ADR ADR   2011-11-28 2019-09-24
16. FIDELITY NATIONAL INFORMATION   2015-05-06 2019-09-26
9. AUTOMATIC DATA PROCESSING INC   2018-05-24 2019-09-27
45. AUTOMATIC DATA PROCESSING INC   2018-05-24 2019-09-27
15. CISCO SYS INC COM   2018-10-25 2019-09-27
13. CISCO SYS INC COM   2018-04-26 2019-09-27
1. CISCO SYS INC COM   2018-04-26 2019-09-27
155. CISCO SYS INC COM   2018-04-26 2019-09-27
5. CISCO SYS INC COM   2018-04-26 2019-09-27
15. UNITED RENTALS INC COM   2018-04-12 2019-09-27
88. UNITED RENTALS INC COM   2017-05-25 2019-09-27
6. ALLIANZ SE SPON ADR   2019-05-07 2019-09-30
15. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2018-08-03 2019-09-30
5. SANOFI SPONSORED ADR   2016-08-30 2019-09-30
10. UNITED RENTALS INC COM   2018-04-12 2019-09-30
58. UNITED RENTALS INC COM   2017-05-25 2019-09-30
4. CONSTELLATION BRANDS INC CL A   2019-01-23 2019-10-02
10. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-07 2019-10-02
10. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-05-07 2019-10-02
6. AUTOMATIC DATA PROCESSING INC   2018-05-24 2019-10-04
40. AUTOMATIC DATA PROCESSING INC   2018-05-24 2019-10-04
57. CSX CORP COM   2018-07-27 2019-10-04
1. CSX CORP COM   2018-07-27 2019-10-04
328. CSX CORP COM   2018-07-27 2019-10-04
8. CSX CORP COM   2018-07-27 2019-10-04
36. CISCO SYS INC COM   2012-11-20 2019-10-04
207. CISCO SYS INC COM   2005-12-21 2019-10-04
3. CISCO SYS INC COM   2005-12-21 2019-10-04
5. E*TRADE FINANCIAL CORP   2019-04-25 2019-10-04
52. E*TRADE FINANCIAL CORP   2019-04-24 2019-10-04
26. E*TRADE FINANCIAL CORP   2019-04-25 2019-10-04
304. E*TRADE FINANCIAL CORP   2019-04-24 2019-10-04
12. IBERDROLA SA SPON ADR   2012-04-26 2019-10-08
14. IBERDROLA SA SPON ADR   2012-04-13 2019-10-08
7. ENI S P A SPONSORED ADR   2010-11-17 2019-10-09
59. BP PLC SPONSORED ADR   2019-02-22 2019-10-10
345. BP PLC SPONSORED ADR   2019-02-22 2019-10-10
12. CELANESE CORP   2018-05-16 2019-10-10
75. CELANESE CORP   2018-05-15 2019-10-10
14. HCA HEALTHCARE INC   2019-03-22 2019-10-10
79. HCA HEALTHCARE INC   2019-03-22 2019-10-10
37. PFIZER INC COM   2018-04-12 2019-10-10
217. PFIZER INC COM   2017-11-10 2019-10-10
3. BP PLC SPONSORED ADR   2019-02-22 2019-10-11
15. BP PLC SPONSORED ADR   2019-02-22 2019-10-11
23. EVERGY INC   2017-03-27 2019-10-11
5. HCA HEALTHCARE INC   2019-03-22 2019-10-11
31. HCA HEALTHCARE INC   2019-03-22 2019-10-11
24. PFIZER INC COM   2018-04-12 2019-10-11
141. PFIZER INC COM   2017-11-10 2019-10-11
13. IBERDROLA SA SPON ADR   2012-04-26 2019-10-15
16. IBERDROLA SA SPON ADR   2012-04-26 2019-10-15
14. IBERDROLA SA SPON ADR   2012-06-13 2019-10-24
17. IBERDROLA SA SPON ADR   2012-04-26 2019-10-24
42. EDISON INTL   2016-08-01 2019-10-28
37. VALVOLINE INC   2016-12-22 2019-10-29
36. VALVOLINE INC   2016-12-21 2019-10-30
29. CELANESE CORP   2018-05-15 2019-11-01
167. CELANESE CORP   2018-05-15 2019-11-01
27. KROGER CO   2019-08-27 2019-11-06
4. MCDONALDS CORP COM   2018-04-12 2019-11-08
25. MCDONALDS CORP COM   2017-06-19 2019-11-08
25. WEC ENERGY GROUP INC   2009-03-12 2019-11-08
1. WEC ENERGY GROUP INC   2009-03-12 2019-11-08
151. WEC ENERGY GROUP INC   2009-03-11 2019-11-08
4. WEC ENERGY GROUP INC   2009-03-11 2019-11-08
50. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2017-08-25 2019-11-11
3. BP PLC SPONSORED ADR   2005-02-16 2019-11-14
5. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049   2014-01-15 2019-11-14
10. TAKEDA PHARMACEUTIC SPON ADR   2008-07-09 2019-11-14
14. ZURICH INS GROUP LTD ADR   2009-09-23 2019-11-18
18. ZURICH INS GROUP LTD ADR   2009-09-23 2019-11-18
25. BANK OF AMERICA CORP   2018-07-27 2019-11-27
5. BAXTER INTERNATIONAL INC   2018-01-04 2019-11-27
5. BOOZ ALLEN HAMILTON HOLDING   2019-01-04 2019-11-27
5. CVS CAREMARK CORP   2019-10-10 2019-11-27
5. CHURCH & DWIGHT INC   2019-02-01 2019-11-27
10. CITIZENS FINANCIAL GROUP   2016-11-14 2019-11-27
15. COMCAST CORPORATION CL A   2018-10-11 2019-11-27
10. J P MORGAN CHASE & CO COM   2005-12-21 2019-11-27
15. MICROSOFT CORP   2019-07-11 2019-11-27
5. PROCTER & GAMBLE CO   2019-02-15 2019-11-27
10. SUNTRUST BANKS INC COM   2016-06-24 2019-11-27
5. T-MOBILE US INC   2017-05-01 2019-11-27
5. TOTAL FINA S A   2016-05-06 2019-11-27
5. TRANSUNION   2019-10-07 2019-11-27
5. INGERSOLL-RAND PLC EXCHANGE 3/02/2020   2019-04-12 2019-11-27
51. CISCO SYS INC COM   2012-11-20 2019-12-04
3. CISCO SYS INC COM   2012-11-20 2019-12-04
301. CISCO SYS INC COM   2005-12-21 2019-12-04
15. CISCO SYS INC COM   2005-12-21 2019-12-04
28. FIDELITY NATIONAL INFORMATION   2015-07-29 2019-12-06
21. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2010-11-18 2019-12-06
16. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2019-05-07 2019-12-06
9. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2010-11-18 2019-12-06
35.286 DODGE & COX INCOME FUND   2015-08-03 2019-12-10
8. ISHARES TR RUSSELL1000VAL   2008-12-04 2019-12-10
12. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2019-12-10
27.793 T ROWE PRICE GROWTH STOCK FUND   2005-03-28 2019-12-10
41.566 ROWE T PRICE VALUE FD INC COM   2005-03-28 2019-12-10
30.684 ROWE T PRICE VALUE FD INC COM   2019-01-16 2019-12-10
472.255 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-17 2019-12-12
165.289 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-15 2019-12-12
212.515 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-12 2019-12-12
13.331 ISHARES S&P 500 INDEX FUND CLASS K   2005-03-22 2019-12-12
3.733 ISHARES S&P 500 INDEX FUND CLASS K   2018-08-20 2019-12-12
212.014 DODGE & COX INCOME FUND   2010-03-15 2019-12-12
70.671 DODGE & COX INCOME FUND   2015-08-03 2019-12-12
353.357 DODGE & COX INCOME FUND   2015-08-03 2019-12-12
87.007 HARBOR FD VALUE FUND   2018-08-20 2019-12-12
170.132 OAKMARK INTL SM CAP-INST 2888   2011-06-15 2019-12-12
7. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2005-03-22 2019-12-12
4. ISHARES TR RUSSELL1000VAL   2019-03-26 2019-12-12
6. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2019-12-12
12. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2019-12-12
24. ISHARES CORE MSCI EAFE ETF ETF   2019-03-26 2019-12-12
14. ISHARES CORE MSCI EAFE ETF ETF   2019-06-19 2019-12-12
37.685 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y   2014-07-18 2019-12-12
20.638 T ROWE PRICE GROWTH STOCK FUND   2005-03-28 2019-12-12
103.192 T ROWE PRICE GROWTH STOCK FUND   2005-03-24 2019-12-12
13.759 T ROWE PRICE GROWTH STOCK FUND   2005-04-08 2019-12-12
52.659 ROWE T PRICE VALUE FD INC COM   2005-03-28 2019-12-12
142.132 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-15 2019-12-12
182.741 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-12 2019-12-12
1.909 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2019-12-13
56.14 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2019-12-13
3.253 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2019-12-13
.721 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2019-12-13
11.608 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2019-12-13
62.382 CAMBIAR INTL EQUITY FUND-INS   2018-09-26 2019-12-13
188.235 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-15 2019-12-13
23.529 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-15 2019-12-13
117.647 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-12 2019-12-13
50.981 BAIRD MIDCAP INST   2018-05-11 2019-12-13
31.985 ISHARES S&P 500 INDEX FUND CLASS K   2005-03-24 2019-12-13
14.66 ISHARES S&P 500 INDEX FUND CLASS K   2005-03-23 2019-12-13
14.321 BLACKROCK TOTAL RETURN-I   2019-04-04 2019-12-13
281.367 BLACKROCK TOTAL RETURN-I   2019-04-04 2019-12-13
8.179 BLACKROCK TOTAL RETURN-I   2019-04-04 2019-12-13
3.162 BLACKROCK TOTAL RETURN-I   2019-04-04 2019-12-13
51.34 BLACKROCK TOTAL RETURN-I   2019-04-04 2019-12-13
70.423 DODGE & COX INCOME FUND   2015-08-04 2019-12-13
98.592 DODGE & COX INCOME FUND   2010-02-16 2019-12-13
70.423 DODGE & COX INCOME FUND   2015-08-04 2019-12-13
112.676 DODGE & COX INCOME FUND   2015-08-03 2019-12-13
14.085 DODGE & COX INCOME FUND   2010-02-26 2019-12-13
49.296 DODGE & COX INCOME FUND   2015-08-04 2019-12-13
56.845 DOUBLELINE FLEXIBLE INC-I   2019-04-04 2019-12-13
42.961 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-05-29 2019-12-13
43.172 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-04-04 2019-12-13
94.171 HARBOR FD VALUE FUND   2019-04-04 2019-12-13
24.34 HARBOR FD VALUE FUND   2019-04-04 2019-12-13
284.735 HARBOR FD VALUE FUND   2019-04-04 2019-12-13
106.753 HARBOR FD VALUE FUND   2019-04-04 2019-12-13
306.989 HARBOR FD VALUE FUND   2019-04-04 2019-12-13
5.879 OAKMARK INTL SM CAP-INST 2888   2019-04-04 2019-12-13
50.502 OAKMARK INTL SM CAP-INST 2888   2019-05-29 2019-12-13
70.161 OAKMARK INTL SM CAP-INST 2888   2019-04-04 2019-12-13
22.948 OAKMARK INTL SM CAP-INST 2888   2019-04-04 2019-12-13
25.236 OAKMARK INTL SM CAP-INST 2888   2019-04-04 2019-12-13
97.471 OAKMARK INTL SM CAP-INST 2888   2019-04-04 2019-12-13
23. INVESCO DYNAMIC LARGE CAP VALUE ETF   2016-09-30 2019-12-13
76.145 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-12-13
86.588 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-12-13
19.7 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-12-13
229.96 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-12-13
95.419 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-12-13
240.327 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2019-12-13
1. ISHARES TR S&P 500 INDEX FD   2019-04-04 2019-12-13
2. ISHARES TR S&P 500 INDEX FD   2019-04-04 2019-12-13
2. ISHARES TR S&P 500 INDEX FD   2019-04-04 2019-12-13
6. ISHARES TR S&P 500 INDEX FD   2019-04-04 2019-12-13
8. ISHARES TR S&P 500 INDEX FD   2019-04-04 2019-12-13
4. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2019-06-18 2019-12-13
1. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2019-01-17 2019-12-13
10. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2005-03-23 2019-12-13
4. ISHARES TR RUSSELL MIDCAP INDEX FD   2018-06-07 2019-12-13
12. ISHARES TR RUSSELL1000VAL   2018-05-17 2019-12-13
23. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2019-12-13
6. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2019-12-13
1. ISHARES TR S&P SMLCAP 600   2019-04-04 2019-12-13
3. ISHARES TR S&P SMLCAP 600   2019-04-04 2019-12-13
12. ISHARES TR S&P SMLCAP 600   2019-04-04 2019-12-13
4. ISHARES TR S&P SMLCAP 600   2019-04-04 2019-12-13
25. ISHARES TR S&P SMLCAP 600   2019-04-04 2019-12-13
1. ISHARES TR S&P SMLCP GROW   2014-11-26 2019-12-13
10. ISHARES EDGE MSCI USA QUALITY FACTOR ETF   2016-09-30 2019-12-13
1. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF   2018-09-28 2019-12-13
28. ISHARES CORE MSCI EAFE ETF ETF   2019-06-18 2019-12-13
8. ISHARES CORE MSCI EAFE ETF ETF   2019-06-18 2019-12-13
8. ISHARES CORE MSCI EAFE ETF ETF   2019-06-18 2019-12-13
16. ISHARES CORE MSCI EAFE ETF ETF   2019-06-21 2019-12-13
16. ISHARES CORE MSCI EAFE ETF ETF   2019-06-20 2019-12-13
4. ISHARES CORE MSCI EAFE ETF ETF   2019-04-04 2019-12-13
3. ISHARES CORE MSCI EAFE ETF ETF   2019-04-04 2019-12-13
1. ISHARES CORE MSCI EAFE ETF ETF   2019-04-04 2019-12-13
9. ISHARES CORE MSCI EAFE ETF ETF   2019-04-04 2019-12-13
22. ISHARES CORE MSCI EAFE ETF ETF   2019-04-04 2019-12-13
36.839 JENSEN QUALITY GROWTH-Y   2019-04-04 2019-12-13
3.08 JENSEN QUALITY GROWTH-Y   2019-04-04 2019-12-13
13.19 JENSEN QUALITY GROWTH-Y   2019-04-04 2019-12-13
20.001 JENSEN QUALITY GROWTH-Y   2019-08-29 2019-12-13
17.478 JENSEN QUALITY GROWTH-Y   2019-03-28 2019-12-13
12.034 JENSEN QUALITY GROWTH-Y   2019-04-04 2019-12-13
52.415 JENSEN QUALITY GROWTH-Y   2019-04-04 2019-12-13
8.938 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2019-12-13
7.808 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2019-12-13
29.317 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2019-12-13
2.153 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2019-12-13
96.627 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-09-26 2019-12-13
46.691 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2019-12-13
52.201 MFS VALUE FUND CLASS I FUND 893   2018-05-11 2019-12-13
94.982 NUANCE MID CAP VALUE-Z   2019-04-04 2019-12-13
21.69 NUANCE MID CAP VALUE-Z   2019-04-04 2019-12-13
254.086 NUANCE MID CAP VALUE-Z   2019-04-04 2019-12-13
83.966 NUANCE MID CAP VALUE-Z   2019-04-04 2019-12-13
279.658 NUANCE MID CAP VALUE-Z   2019-04-04 2019-12-13
16.779 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2015-08-04 2019-12-13
31. PATTERSON COS INC   2016-08-01 2019-12-13
27.945 T ROWE PRICE GROWTH STOCK FUND   2005-03-28 2019-12-13
16.313 T ROWE PRICE GROWTH STOCK FUND   2019-01-17 2019-12-13
11.632 T ROWE PRICE GROWTH STOCK FUND   2005-04-08 2019-12-13
5.589 T ROWE PRICE GROWTH STOCK FUND   2019-01-18 2019-12-13
4.363 T ROWE PRICE GROWTH STOCK FUND   2018-12-14 2019-12-13
30.567 T ROWE PRICE GROWTH STOCK FUND   2005-03-28 2019-12-13
12.901 T ROWE PRICE GROWTH STOCK FUND   2018-05-11 2019-12-13
27.085 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2019-12-13
82.246 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2019-12-13
30.348 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2019-12-13
6.976 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2019-12-13
98.634 PRINCIPAL MIDCAP FUND-R6   2019-04-04 2019-12-13
131.196 PGIM HIGH YIELD FUND CLASS R6   2019-04-04 2019-12-13
50.938 ROWE T PRICE VALUE FD INC COM   2005-03-28 2019-12-13
27.012 ROWE T PRICE VALUE FD INC COM   2018-05-24 2019-12-13
13.202 ROWE T PRICE VALUE FD INC COM   2019-01-17 2019-12-13
15.437 ROWE T PRICE VALUE FD INC COM   2019-01-18 2019-12-13
.649 ROWE T PRICE VALUE FD INC COM   2005-04-08 2019-12-13
12.485 ROWE T PRICE VALUE FD INC COM   2018-05-24 2019-12-13
54.539 ROWE T PRICE VALUE FD INC COM   2019-01-18 2019-12-13
6.934 ROWE T PRICE VALUE FD INC COM   2018-05-11 2019-12-13
172.589 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-15 2019-12-13
10.152 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-15 2019-12-13
101.523 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-12 2019-12-13
43.465 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2019-04-04 2019-12-13
7. SCHWAB US REIT ETF   2019-04-04 2019-12-13
33.196 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-04-04 2019-12-13
10.631 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-04-04 2019-12-13
2.677 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-04-04 2019-12-13
45.874 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-05-29 2019-12-13
10.994 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-04-04 2019-12-13
65.415 TOUCHSTONE SANDS EM GR-INST FUND 565   2019-04-04 2019-12-13
6.372 TOUCHSTONE MID CAP GROW-INST   2019-04-04 2019-12-13
1.59 TOUCHSTONE MID CAP GROW-INST   2019-04-04 2019-12-13
20.116 TOUCHSTONE MID CAP GROW-INST   2019-04-04 2019-12-13
6.369 TOUCHSTONE MID CAP GROW-INST   2019-04-04 2019-12-13
45.615 TOUCHSTONE MID CAP GROW-INST   2019-04-04 2019-12-13
20.067 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2019-12-13
6.194 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2019-12-13
5.677 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2019-12-13
1.511 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2019-12-13
59.348 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2019-04-04 2019-12-13
6. VANGUARD REAL ESTATE ETF   2016-08-15 2019-12-13
63.732 WASATCH INTL OPPORTUNIT-INST   2018-05-11 2019-12-13
347.601 WASATCH INTL OPPORTUNIT-INST   2018-06-18 2019-12-13
114.539 WASATCH INTL OPPORTUNIT-INST   2018-06-15 2019-12-13
29.517 WASATCH INTL OPPORTUNIT-INST   2018-06-14 2019-12-13
128.572 WASATCH INTL OPPORTUNIT-INST   2018-06-14 2019-12-13
410.494 WASATCH INTL OPPORTUNIT-INST   2018-06-13 2019-12-13
17.391 WELLS FARGO SPECIAL US MID CAP VALUE I   2018-05-11 2019-12-13
27.217 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-04-06 2019-12-13
23.375 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-04-06 2019-12-13
6.535 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-04-06 2019-12-13
89.749 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-04-06 2019-12-13
306.518 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-04-06 2019-12-13
19. WISDOMTREE U.S. QUALITY DIVI ETF   2016-09-30 2019-12-13
56. PATTERSON COS INC   2016-08-01 2019-12-16
1531.213 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-11 2019-12-18
3533.569 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-16 2019-12-18
891.266 BAIRD AGGREGATE BOND FUND FD 72   2016-08-16 2019-12-18
2. BANK OF AMERICA CORP   2018-07-27 2019-12-18
1. BOOZ ALLEN HAMILTON HOLDING   2019-03-22 2019-12-18
1. BRISTOL MYERS SQUIBB CO   2018-09-17 2019-12-18
1. CBRE GROUP INC   2018-04-12 2019-12-18
1. CVS CAREMARK CORP   2019-10-10 2019-12-18
1. CITIZENS FINANCIAL GROUP   2018-04-12 2019-12-18
2. COMCAST CORPORATION CL A   2018-10-11 2019-12-18
1. CONOCOPHILLIPS   2018-04-12 2019-12-18
1. DISCOVER FINANCIAL W/I   2019-07-26 2019-12-18
422.833 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2018-04-11 2019-12-18
11. ISHARES MSCI EMERGING MKTS INDEX FUND   2018-04-11 2019-12-18
940. ISHARES TR MSCI EAFE IDX   2005-03-18 2019-12-18
3. ISHARES TR RUSSELL 1000 GROWTH INDEX FD   2008-12-04 2019-12-18
1. J P MORGAN CHASE & CO COM   2005-02-02 2019-12-18
21. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2011-01-07 2019-12-18
25. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2010-11-18 2019-12-18
375.469 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-08-08 2019-12-18
1. MICROSOFT CORP   2019-07-11 2019-12-18
1. PROCTER & GAMBLE CO   2019-03-15 2019-12-18
1. PROGRESSIVE CORP OHIO   2019-02-12 2019-12-18
607.903 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2016-08-11 2019-12-18
6079.027 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2011-04-21 2019-12-18
236. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES   2011-04-21 2019-12-18
1. T-MOBILE US INC   2018-04-12 2019-12-18
1. TOTAL FINA S A   2018-04-12 2019-12-18
1. TRUIST FINANCIAL CORP   2018-04-12 2019-12-18
15. AIR PRODUCTS & CHEMICALS INC   2019-08-09 2019-12-19
23.557 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-12 2019-12-19
35. ALLSTATE CORP   2019-10-04 2019-12-19
10. ALPHABET INC/CA-CL A   2013-09-06 2019-12-19
10. AMAZON.COM INC   2018-05-04 2019-12-19
45. AMERICAN WATER WORKS CO INC   2016-02-05 2019-12-19
35. AMGEN INC   2013-12-30 2019-12-19
55. APPLE INC   2006-09-07 2019-12-19
25. AUTOMATIC DATA PROCESSING INC   2018-05-23 2019-12-19
5. AUTOZONE INC   2018-10-11 2019-12-19
1. BANK OF AMERICA CORP   2019-02-01 2019-12-19
304. BANK OF AMERICA CORP   2018-07-27 2019-12-19
60. BAXTER INTERNATIONAL INC   2018-01-04 2019-12-19
95. BOOZ ALLEN HAMILTON HOLDING   2019-01-04 2019-12-19
75. BRISTOL MYERS SQUIBB CO   2018-09-17 2019-12-19
20. BROADCOM INC   2019-02-08 2019-12-19
20. BURLINGTON STORES INC   2016-08-31 2019-12-19
80. CBRE GROUP INC   2018-02-27 2019-12-19
60. CDW CORP/DE   2019-08-02 2019-12-19
65. CVS CAREMARK CORP   2019-10-10 2019-12-19
35. CHEVRON CORPORATION   2018-06-13 2019-12-19
60. CHURCH & DWIGHT INC   2019-01-31 2019-12-19
20. CINTAS CORP   2019-09-27 2019-12-19
5. CINTAS CORP   2019-04-29 2019-12-19
155. CITIZENS FINANCIAL GROUP   2016-11-14 2019-12-19
210. COMCAST CORPORATION CL A   2013-09-03 2019-12-19
75. CONOCOPHILLIPS   2017-11-09 2019-12-19
25. COSTCO WHSL CORP NEW COM   2018-07-27 2019-12-19
30. CROWN CASTLE INTL CORP   2019-08-23 2019-12-19
40. DANAHER CORP   2018-06-15 2019-12-19
35. DARDEN RESTAURANTS INC W I   2019-05-24 2019-12-19
70. DISCOVER FINANCIAL W/I   2019-07-26 2019-12-19
35. DOLLAR GENERAL CORP   2018-11-08 2019-12-19
20. EDWARDS LIFESCIENCES CORP   2019-09-05 2019-12-19
60. FMC CORPORATION NEW   2019-11-06 2019-12-19
35. FACEBOOK INC   2016-03-02 2019-12-19
30. HOME DEPOT INC COM   2009-06-29 2019-12-19
135. J P MORGAN CHASE & CO COM   2005-12-21 2019-12-19
30. L3 HARRIS TECHNOLOGIES INC   2019-08-22 2019-12-19
35. LAUDER ESTEE COS INC CL A   2019-02-15 2019-12-19
45. LILLY ELI & CO   2018-07-13 2019-12-19
15. LOCKHEED MARTIN CORP   2019-07-01 2019-12-19
20. MCDONALDS CORP COM   2017-06-19 2019-12-19
50. MERCK & CO INC   2019-10-10 2019-12-19
110. MICROSOFT CORP   2018-09-14 2019-12-19
75. MICROSOFT CORP   2019-07-11 2019-12-19
40. MOTOROLA SOLUTIONS INC   2019-10-08 2019-12-19
15. NORTHROP GRUMMAN CORPORATION   2015-02-19 2019-12-19
50. OMNICOM GROUP INC   2019-06-12 2019-12-19
40. PHILLIPS 66   2019-10-10 2019-12-19
13.729 T ROWE PRICE GROWTH STOCK FUND   2005-04-08 2019-12-19
81. PROCTER & GAMBLE CO   2019-01-31 2019-12-19
19. PROCTER & GAMBLE CO   2018-12-13 2019-12-19
75. PROGRESSIVE CORP OHIO   2019-02-11 2019-12-19
40. QUEST DIAGNOSTICS INC   2019-06-14 2019-12-19
5.312 ROWE T PRICE VALUE FD INC COM   2019-01-17 2019-12-19
40. S&P GLOBAL INC   2016-05-20 2019-12-19
30. SEMPRA ENERGY   2019-06-14 2019-12-19
20. STRYKER CORP   2019-08-08 2019-12-19
60. T-MOBILE US INC   2017-05-01 2019-12-19
40. TARGET CORP   2019-08-22 2019-12-19
10. TELEDYNE TECHNOLOGIES INC   2019-11-08 2019-12-19
30. TEXAS INSTRS INC COM   2019-09-27 2019-12-19
100. TOTAL FINA S A   2016-05-06 2019-12-19
60. TRANSUNION   2019-10-04 2019-12-19
.24 TRUIST FINANCIAL CORP   2018-04-12 2019-12-19
.08 TRUIST FINANCIAL CORP   2016-06-24 2019-12-19
140. TRUIST FINANCIAL CORP   2016-06-24 2019-12-19
30. UNITEDHEALTH GROUP INC COM   2016-10-27 2019-12-19
45. VISA INC CLASS A SHARES   2013-09-03 2019-12-19
55. WEC ENERGY GROUP INC   2009-03-11 2019-12-19
45. WASTE MANAGEMENT INC   2018-04-26 2019-12-19
35. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-07-11 2019-12-19
60. INGERSOLL-RAND PLC EXCHANGE 3/02/2020   2019-04-12 2019-12-19
82.45 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-16 2019-12-20
117.786 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2016-08-12 2019-12-20
71.378 DODGE & COX INCOME FUND   2015-08-04 2019-12-20
2. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD   2018-06-15 2019-12-20
2. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2019-03-26 2019-12-20
4. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2019-01-17 2019-12-20
2. ISHARES TR RUSSELL 2000   2018-06-15 2019-12-20
16. ISHARES CORE MSCI EAFE ETF ETF   2019-06-21 2019-12-20
.736 T ROWE PRICE GROWTH STOCK FUND   2019-03-26 2019-12-20
12.946 T ROWE PRICE GROWTH STOCK FUND   2005-03-28 2019-12-20
6.817 T ROWE PRICE GROWTH STOCK FUND   2019-01-18 2019-12-20
1.392 T ROWE PRICE GROWTH STOCK FUND   2005-04-07 2019-12-20
41.045 T ROWE PRICE GROWTH STOCK FUND   2005-03-28 2019-12-20
13.346 PRINCIPAL MIDCAP FUND-R6   2019-01-18 2019-12-20
12.46 PRINCIPAL MIDCAP FUND-R6   2019-12-11 2019-12-20
7. QORVO INC   2016-08-01 2019-12-20
36.969 ROWE T PRICE VALUE FD INC COM   2005-03-28 2019-12-20
26.406 ROWE T PRICE VALUE FD INC COM   2005-03-28 2019-12-20
2587.885 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2018-04-13 2019-12-23
4. SANOFI SPONSORED ADR   2019-05-07 2019-12-27
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 479   302 177
b 479   296 183
c 41,358   12,602 28,756
d 5,465   385 5,080
e 17,422   21,347 -3,925
2,481   3,230 -749
145   25 120
42   49 -7
71   82 -11
88   101 -13
19   23 -4
678   786 -108
265   308 -43
441   465 -24
220   233 -13
852   884 -32
2,236   2,321 -85
162   164 -2
324   341 -17
797   833 -36
2,030   2,121 -91
131   133 -2
334   338 -4
588   604 -16
1,499   1,541 -42
105   124 -19
341   396 -55
110   128 -18
639   745 -106
110   116 -6
440   465 -25
532   553 -21
1,170   1,216 -46
81   90 -9
40   46 -6
142   140 2
103   105 -2
213   216 -3
21   26 -5
32   35 -3
398   409 -11
907   932 -25
528   552 -24
1,113   1,163 -50
1,023   997 26
21   25 -4
768   793 -25
43   50 -7
8   9 -1
2   2  
500   525 -25
1,419   1,406 13
81   80 1
559   514 45
431   395 36
1,137   944 193
518   415 103
486   389 97
114   127 -13
1,143   1,272 -129
2,167   2,417 -250
15,394   17,170 -1,776
1,360   1,307 53
742   797 -55
9,647   9,269 378
6,060   6,511 -451
2,626   3,336 -710
19,529   15,406 4,123
85   108 -23
509   401 108
976   931 45
1,601   1,544 57
11,823   11,401 422
549   700 -151
43   54 -11
3,928   3,108 820
298   234 64
245   238 7
515   341 174
515   341 174
2,300   2,705 -405
16,470   15,046 1,424
1,761   2,184 -423
1,039   1,290 -251
13,366   13,138 228
7,513   7,327 186
1,390   1,623 -233
186   168 18
9,822   8,895 927
1,041   1,290 -249
7,690   7,483 207
1,061   1,568 -507
241   298 -57
1,932   1,871 61
964   1,169 -205
7,041   8,535 -1,494
15   11 4
17   12 5
1,510   1,816 -306
11,031   13,263 -2,232
168   203 -35
590   509 81
1,133   1,354 -221
8,605   10,277 -1,672
493   288 205
519   305 214
2,553   2,968 -415
17,711   21,311 -3,600
2,112   2,298 -186
66   72 -6
15,639   17,882 -2,243
528   604 -76
397   431 -34
2,777   3,169 -392
516   367 149
82   76 6
514   366 148
83   78 5
604   604  
511   472 39
533   544 -11
252   210 42
12,518   13,109 -591
8   4 4
8,951   8,993 -42
2,267   2,201 66
144   138 6
16,861   9,747 7,114
1,579   888 691
503   351 152
1,446   1,723 -277
599   620 -21
2,410   2,179 231
721   885 -164
6,245   7,668 -1,423
1,461   1,764 -303
10,711   12,935 -2,224
20   20  
73   25 48
2,845   3,482 -637
218   268 -50
20,791   26,646 -5,855
1,309   1,533 -224
2,000   2,057 -57
600   617 -17
2,100   2,098 2
163   158 5
4,837   4,688 149
338   342 -4
1,812   1,977 -165
21,157   18,075 3,082
905   980 -75
15,456   13,219 2,237
1,200   1,225 -25
1,500   1,531 -31
23,528   22,292 1,236
27   25 2
485   913 -428
494   933 -439
611   580 31
1,222   1,239 -17
931   435 496
2   3 -1
2   4 -2
260   279 -19
119   127 -8
39   42 -3
213   228 -15
84   91 -7
5,786   4,114 1,672
409   351 58
636   636  
576   501 75
779   669 110
764   764  
16,895   12,014 4,881
1,473   1,280 193
2,028   2,031 -3
6,645   4,726 1,919
12,639   8,988 3,651
1,657   1,649 8
154   154  
1,527   1,086 441
99   87 12
2,042   2,137 -95
5,212   5,454 -242
470   492 -22
3,872   4,052 -180
1,755   1,836 -81
8,431   8,672 -241
18,549   19,058 -509
2,136   2,196 -60
9,780   10,037 -257
25,182   25,848 -666
2,381   2,326 55
1,623   1,591 32
24,779   25,263 -484
55,943   57,053 -1,110
75,853   77,346 -1,493
6,492   6,622 -130
325   317 8
1,407   1,375 32
2,922   2,858 64
29,432   30,006 -574
176   162 14
4,919   4,030 889
11,243   9,389 1,854
44   41 3
44   46 -2
14,230   11,713 2,517
5,402   4,512 890
527   485 42
1,010   981 29
1,274   1,052 222
44   40 4
38,156   35,326 2,830
17,249   15,968 1,281
51,398   47,598 3,800
20,036   18,560 1,476
4,356   4,033 323
151   143 8
5,270   2,372 2,898
2,259   1,094 1,165
151   140 11
6,927   3,055 3,872
452   434 18
602   266 336
2,710   1,220 1,490
151   145 6
2,355   1,558 797
5,254   3,477 1,777
181   170 11
7,065   4,675 2,390
362   344 18
543   360 183
181   176 5
2,717   1,798 919
2,062   1,972 90
986   870 116
24,741   18,555 6,186
4,392   4,226 166
11,295   8,471 2,824
269   237 32
12,998   9,748 3,250
538   516 22
2,958   2,219 739
6,813   6,509 304
538   472 66
33,167   24,874 8,293
2,689   2,580 109
179   157 22
15,828   12,631 3,197
245   231 14
7,425   5,925 1,500
245   232 13
4,079   4,335 -256
1,469   1,544 -75
653   618 35
408   432 -24
1,958   1,563 395
21,376   17,058 4,318
5,303   5,580 -277
2,040   2,159 -119
245   230 15
8,404   6,706 1,698
3,354   3,578 -224
335   308 27
7,156   7,633 -477
895   954 -59
9,951   10,614 -663
3,913   4,174 -261
112   102 10
13   13  
40   41 -1
30   31 -1
659   597 62
9,616   9,511 105
1,291   1,171 120
29,357   16,441 12,916
4,783   4,732 51
12,801   7,258 5,543
1,190   1,176 14
164   152 12
3,379   1,832 1,547
13,368   13,163 205
2,960   2,683 277
38,456   20,852 17,604
15,127   8,472 6,655
1,158   1,049 109
5,167   5,103 64
3,253   3,417 -164
11,452   7,943 3,509
1,252   1,105 147
4,141   4,317 -176
28,631   19,859 8,772
2,446   2,160 286
13,004   9,020 3,984
3,023   2,097 926
1,604   1,429 175
4,070   4,281 -211
850   894 -44
33,060   22,932 10,128
4,099   3,653 446
249   213 36
10,542   11,095 -553
1,813   1,640 173
3,866   3,497 369
27,607   25,580 2,027
11,729   10,815 914
4,666   5,000 -334
8,713   9,344 -631
3,097   2,850 247
13,517   12,502 1,015
6,319   5,740 579
1,359   1,458 -99
286   258 28
2,473   2,247 226
5,403   5,793 -390
13,951   14,922 -971
34,365   31,776 2,589
55,732   57,092 -1,360
2,212   2,187 25
23,039   23,586 -547
5,716   5,858 -142
29,515   30,227 -712
849   839 10
75,377   77,210 -1,833
13,168   13,214 -46
5,966   5,987 -21
1,549   1,554 -5
6,949   6,973 -24
14   14  
17,747   17,809 -62
5,090   4,285 805
1,429   1,419 10
2,750   2,726 24
11,840   9,969 1,871
91   82 9
1,533   1,520 13
345   308 37
5,948   5,008 940
9   8 1
1,344   1,131 213
369   366 3
883   789 94
15,141   12,748 2,393
3,961   3,940 21
3,666   3,567 99
19,900   14,689 5,211
262   236 26
1,527   1,478 49
873   787 86
9,295   6,861 2,434
44   40 4
393   381 12
27,057   19,972 7,085
742   664 78
5,237   5,048 189
2,444   1,804 640
2,007   1,945 62
10,648   7,860 2,788
262   234 28
718   637 81
4,783   944 3,839
368   421 -53
31,276   22,440 8,836
3,679   4,208 -529
1,797   2,343 -546
12,172   15,499 -3,327
584   746 -162
3,919   4,743 -824
22   14 8
22   13 9
144   112 32
141   128 13
465   480 -15
434   266 168
188   113 75
149   99 50
318   383 -65
2,123   1,752 371
2,312   2,488 -176
96   104 -8
17,342   14,442 2,900
576   481 95
3,155   3,765 -610
22,457   15,401 7,056
1,993   1,448 545
676   406 270
       
531   854 -323
548   831 -283
1,015   535 480
842   531 311
634   495 139
500   392 108
1,280   723 557
564   477 87
843   641 202
683   443 240
183,784   184,545 -761
5,417   5,312 105
40,000   41,048 -1,048
5,922   3,315 2,607
17,765   16,138 1,627
19,439   15,810 3,629
5,362   3,245 2,117
8,783   5,830 2,953
4,900   4,512 388
12,431   626 11,805
9,563   7,836 1,727
10,313   7,784 2,529
4,718   4,678 40
13,389   13,664 -275
5,342   4,789 553
4,263   4,699 -436
7,224   6,653 571
4,308   5,519 -1,211
6,166   5,491 675
5,146   2,421 2,725
8,746   8,009 737
7,977   7,371 606
7,496   7,786 -290
4,748   4,964 -216
4,768   5,088 -320
5,114   4,532 582
4,342   3,537 805
7,055   5,918 1,137
4,436   4,345 91
7,324   6,136 1,188
11,198   8,896 2,302
5,587   4,795 792
7,289   7,037 252
6,633   5,104 1,529
4,948   4,697 251
5,375   5,458 -83
5,023   5,014 9
9,619   5,478 4,141
5,024   5,413 -389
9,963   1,204 8,759
10,647   9,912 735
4,126   4,259 -133
18,382   6,368 12,014
5,468   5,320 148
6,841   6,236 605
6,965   5,373 1,592
8,484   8,686 -202
9,908   7,653 2,255
25,498   22,648 2,850
8,126   6,910 1,216
5,797   3,398 2,399
7,858   6,658 1,200
12,650   12,143 507
7,398   6,963 435
40,000   42,103 -2,103
10,881   5,416 5,465
8,451   5,316 3,135
5,900   5,433 467
6,467   5,950 517
2,735   3,359 -624
2,735   2,249 486
9,288   5,893 3,395
9,681   2,648 7,033
9,362   2,330 7,032
10,548   8,686 1,862
8,609   7,990 619
43,845   49,624 -5,779
530   334 196
71   47 24
565   574 -9
1,510   1,444 66
94   90 4
8,304   7,942 362
661   632 29
830   812 18
369   360 9
4,982   4,873 109
1,936   1,889 47
590   1,110 -520
637   1,149 -512
1,397   2,498 -1,101
165   242 -77
1,688   2,079 -391
51   63 -12
9,005   11,620 -2,615
153   194 -41
4,872   4,765 107
6,148   6,041 107
8,023   6,774 1,249
1,941   2,027 -86
566   693 -127
2,934   3,683 -749
6,318   5,448 870
114   114  
135   155 -20
358   473 -115
215   246 -31
398   516 -118
2,129   1,899 230
1,007   1,019 -12
352   382 -30
235   255 -20
193   185 8
16,182   9,946 6,236
5,380   3,315 2,065
1,079   1,076 3
1,076   169 907
12,507   12,724 -217
214   217 -3
427   434 -7
2,191   2,240 -49
53   54 -1
107   108 -1
1,932   1,951 -19
322   325 -3
7,016   7,369 -353
1,299   1,365 -66
8,227   8,531 -304
1,488   1,544 -56
1,600   1,623 -23
2,000   2,028 -28
5,000   5,071 -71
142   101 41
5,000   2,030 2,970
4,000   3,917 83
2,000   1,958 42
2,844   2,669 175
156   148 8
4,010   3,995 15
2,748   2,709 39
6,786   5,619 1,167
28,554   24,883 3,671
21,638   18,833 2,805
5,182   1,156 4,026
182   111 71
3,000   1,116 1,884
2,000   1,264 736
1,000   1,014 -14
6,600   6,694 -94
1,600   1,623 -23
4,000   4,057 -57
194   135 59
151   110 41
4,000   4,047 -47
8,000   3,240 4,760
10,000   9,792 208
21,196   18,082 3,114
4,082   912 3,170
9,000   9,137 -137
1,000   1,011 -11
1,200   1,213 -13
1,300   1,314 -14
1,500   1,453 47
6,200   6,054 146
1,700   1,656 44
2,500   2,436 64
4,300   4,189 111
13,000   12,693 307
4,263   4,004 259
737   699 38
20,168   17,113 3,055
14,181   11,493 2,688
1,050   994 56
14,104   11,841 2,263
1,048   978 70
16,116   13,682 2,434
25,476   18,122 7,354
1,148   494 654
506   192 314
1,110   247 863
500   359 141
1,200   1,194 6
4,000   1,466 2,534
1,118   1,000 118
866   742 124
1,016   1,000 16
5,000   1,832 3,168
7,000   2,556 4,444
28   25 3
972   1,000 -28
1,500   1,538 -38
1,500   936 564
900   913 -13
3,300   3,347 -47
1,000   1,014 -14
2,300   2,333 -33
2,800   2,840 -40
60,883   59,498 1,385
800   808 -8
1,200   1,214 -14
15,000   6,028 8,972
19   18 1
331   311 20
4,000   3,782 218
4,000   3,782 218
3,000   2,925 75
807   801 6
5,883   5,777 106
7,039   6,886 153
2,354   2,467 -113
523   497 26
28,035   22,788 5,247
11,963   10,040 1,923
523   497 26
2,429   703 1,726
2,386   525 1,861
4,453   982 3,471
700   627 73
215   198 17
581   477 104
4   4  
2,700   2,738 -38
3,000   3,043 -43
1,300   1,318 -18
35,000   35,328 -328
65,000   68,695 -3,695
24,983   20,158 4,825
12   18 -6
3   5 -2
635   332 303
754   412 342
554   406 148
519   465 54
104   78 26
1,766   956 810
1,272   917 355
7,629   5,703 1,926
1,726   1,251 475
9,668   7,136 2,532
131   133 -2
4,000   4,033 -33
118   81 37
186   153 33
205   10 195
165   131 34
82   85 -3
263   279 -16
82   66 16
54   59 -5
136   115 21
46   61 -15
211   189 22
157   147 10
106   111 -5
124   127 -3
74   65 9
170   137 33
108   129 -21
216   171 45
60   63 -3
144   102 42
124   120 4
9,600   9,055 545
140   117 23
92   100 -8
197   165 32
138   135 3
212   64 148
144   159 -15
12,916   14,463 -1,547
3,774   3,317 457
5,001   1,084 3,917
3,043   861 2,182
340   112 228
5,700   5,962 -262
185   156 29
113   90 23
174   174  
212   163 49
1,000   1,003 -3
412   340 72
201   173 28
84   80 4
177   146 31
227   205 22
84   70 14
103   102 1
1,000   1,015 -15
237   193 44
138   138  
191   207 -16
76   63 13
111   121 -10
133   177 -44
177   122 55
170   37 133
117   83 34
125   114 11
735   645 90
578   418 160
325   286 39
1,847   1,794 53
21,246   15,447 5,799
7,858   7,647 211
1,216   881 335
195   212 -17
340   370 -30
2,328   2,538 -210
2,765   2,690 75
1,128   952 176
219   218 1
216   310 -94
500   488 12
438   356 82
1,000   359 641
370   279 91
130   107 23
200   189 11
20,521   18,633 1,888
5,746   5,753 -7
2,627   2,384 243
1,478   1,517 -39
779   649 130
829   1,116 -287
1,093   1,461 -368
4,885   6,576 -1,691
131   173 -42
6,514   8,693 -2,179
831   1,094 -263
544   389 155
646   479 167
2,000   2,002 -2
3,300   3,192 108
2,201   2,552 -351
12,841   14,882 -2,041
1,440   1,382 58
9,001   8,638 363
1,582   1,566 16
9,197   8,761 436
1,000   952 48
2,000   1,245 755
1,000   1,015 -15
359   199 160
359   199 160
6   3 3
16   8 8
109   140 -31
109   172 -63
17   17  
32   38 -6
158   89 69
519   263 256
47   43 4
406   196 210
57   53 4
42   38 4
521   323 198
583   435 148
9,962   1,084 8,878
1,992   574 1,418
8,760   6,123 2,637
1,752   1,307 445
5,231   5,023 208
872   864 8
698   643 55
3,837   3,448 389
798   932 -134
5,189   6,056 -867
2,724   2,544 180
504   474 30
395   377 18
49   47 2
2,712   2,508 204
508   470 38
3,389   3,135 254
508   470 38
3,698   3,533 165
690   663 27
398   377 21
50   47 3
348   332 16
1,739   1,649 90
700   663 37
4,001   3,769 232
43,245   41,065 2,180
41,245   40,105 1,140
1,913   2,480 -567
10,470   13,489 -3,019
101   127 -26
609   767 -158
2,000   1,870 130
181   237 -56
500   451 49
798   710 88
202   200 2
646   1,231 -585
159   234 -75
105   159 -54
115   197 -82
146   221 -75
2,132   1,011 1,121
1,444   1,175 269
7,218   5,845 1,373
734   683 51
636   575 61
49   44 5
7,586   6,853 733
246   221 25
1,885   2,654 -769
11,058   9,894 1,164
139   140 -1
117   129 -12
232   195 37
1,244   1,734 -490
7,216   6,521 695
828   660 168
464   87 377
464   436 28
952   779 173
6,346   5,191 1,155
3,789   4,051 -262
67   70 -3
21,806   23,061 -1,255
533   562 -29
1,699   1,230 469
9,771   4,408 5,363
141   52 89
180   251 -71
1,872   2,596 -724
938   1,302 -364
10,946   15,166 -4,220
491   225 266
573   272 301
208   306 -98
2,191   2,507 -316
12,814   14,654 -1,840
1,422   1,335 87
8,889   8,254 635
1,661   1,895 -234
9,370   10,691 -1,321
1,325   1,348 -23
7,772   7,604 168
112   127 -15
562   636 -74
1,455   1,235 220
605   677 -72
3,749   4,195 -446
870   874 -4
5,111   4,941 170
525   240 285
646   300 346
571   221 350
694   274 420
2,715   3,086 -371
792   801 -9
766   765 1
3,548   2,986 562
20,431   16,838 3,593
750   647 103
775   654 121
4,846   3,827 1,019
2,198   459 1,739
88   18 70
13,274   2,778 10,496
353   74 279
1,134   1,991 -857
117   188 -71
120   139 -19
199   255 -56
552   336 216
709   437 272
834   776 58
410   342 68
365   229 136
375   311 64
351   324 27
385   307 78
666   513 153
1,317   398 919
2,282   2,078 204
607   493 114
708   409 299
395   340 55
264   245 19
434   401 33
657   571 86
2,248   936 1,312
133   55 78
13,270   5,195 8,075
663   259 404
3,878   1,728 2,150
549   314 235
418   381 37
235   135 100
500   482 18
1,073   384 689
2,041   423 1,618
2,000   705 1,295
1,553   936 617
1,147   975 172
4,000   4,071 -71
1,400   1,426 -26
1,800   1,834 -34
5,000   1,883 3,117
1,400   1,273 127
3,000   2,801 199
1,000   965 35
5,000   4,823 177
1,500   1,342 158
2,700   2,443 257
1,048   293 755
543   491 52
1,029   210 819
2,053   421 1,632
1,558   1,456 102
906   849 57
1,400   1,047 353
1,500   523 977
7,500   2,608 4,892
1,000   350 650
2,000   1,186 814
1,400   1,420 -20
1,800   1,826 -26
52   53 -1
1,527   1,560 -33
88   90 -2
20   20  
316   322 -6
1,697   1,733 -36
1,600   1,624 -24
200   203 -3
1,000   1,015 -15
1,214   1,044 170
12,000   4,516 7,484
5,500   2,072 3,428
171   164 7
3,362   3,224 138
98   94 4
38   36 2
614   588 26
1,000   959 41
1,400   1,287 113
1,000   959 41
1,600   1,538 62
200   185 15
700   671 29
552   549 3
520   461 59
522   505 17
1,623   1,420 203
419   367 52
4,906   4,294 612
1,839   1,610 229
5,289   4,629 660
95   86 9
820   706 114
1,139   1,022 117
372   334 38
410   368 42
1,582   1,420 162
947   725 222
1,419   1,271 148
1,613   1,445 168
367   329 38
4,284   3,838 446
1,778   1,593 185
4,477   4,011 466
319   289 30
638   579 59
638   579 59
1,915   1,736 179
2,553   2,314 239
602   567 35
150   122 28
1,504   414 1,090
235   215 20
1,625   1,473 152
3,962   806 3,156
1,033   210 823
83   78 5
248   235 13
992   941 51
331   314 17
2,066   1,961 105
190   114 76
997   675 322
124   119 5
1,834   1,693 141
524   484 40
524   484 40
1,047   979 68
1,047   983 64
262   248 14
196   186 10
65   62 3
589   557 32
1,441   1,363 78
2,016   1,852 164
169   155 14
722   663 59
1,094   1,016 78
956   860 96
659   605 54
2,868   2,635 233
140   137 3
122   119 3
460   449 11
34   33 1
1,515   1,478 37
691   671 20
2,332   2,081 251
1,343   1,185 158
307   271 36
3,593   3,171 422
1,187   1,048 139
3,954   3,490 464
200   199 1
677   1,532 -855
2,000   709 1,291
1,168   1,000 168
832   609 223
400   346 54
312   259 53
2,188   775 1,413
923   878 45
831   744 87
2,522   2,260 262
931   834 97
214   192 22
3,025   2,710 315
727   712 15
1,900   1,148 752
1,008   1,000 8
492   422 70
576   500 76
24   15 9
466   462 4
2,034   1,767 267
259   257 2
1,700   1,724 -24
100   101 -1
1,000   1,014 -14
428   427 1
310   312 -2
472   443 29
151   142 9
38   36 2
652   572 80
156   147 9
930   873 57
211   199 12
53   50 3
666   628 38
211   199 12
1,509   1,425 84
583   561 22
180   173 7
165   159 6
44   42 2
1,725   1,659 66
542   542  
242   227 15
1,317   1,255 62
434   415 19
112   107 5
487   467 20
1,556   1,502 54
726   654 72
330   316 14
284   271 13
79   76 3
1,089   1,041 48
3,718   3,556 162
912   613 299
1,165   2,478 -1,313
13,000   13,214 -214
30,000   30,459 -459
10,000   9,911 89
70   62 8
70   57 13
63   61 2
60   47 13
73   62 11
41   43 -2
87   68 19
64   63 1
86   92 -6
10,000   9,814 186
488   529 -41
64,841   51,133 13,708
521   105 416
139   37 102
525   307 218
626   369 257
6,000   6,240 -240
155   139 16
124   102 22
72   70 2
6,000   6,073 -73
60,000   63,283 -3,283
13,072   10,015 3,057
76   63 13
54   60 -6
56   53 3
3,514   3,437 77
200   203 -3
3,864   3,778 86
13,543   4,706 8,837
17,889   15,810 2,079
5,460   2,867 2,593
8,425   4,040 4,385
15,391   574 14,817
4,187   3,218 969
6,075   3,892 2,183
35   29 6
10,679   9,441 1,238
4,948   4,105 843
6,665   4,351 2,314
4,716   4,599 117
6,500   5,475 1,025
4,540   1,614 2,926
4,794   3,769 1,025
8,488   7,558 930
4,806   4,040 766
4,141   4,345 -204
4,163   3,869 294
5,341   5,328 13
1,335   1,085 250
6,276   4,755 1,521
9,133   5,171 3,962
4,736   3,996 740
7,309   5,493 1,816
4,159   4,397 -238
6,031   4,083 1,948
3,918   4,204 -286
6,054   6,473 -419
5,459   4,110 1,349
4,704   4,528 176
5,907   5,857 50
7,177   3,835 3,342
6,586   722 5,864
18,580   5,292 13,288
5,957   6,372 -415
7,172   5,431 1,741
5,853   4,030 1,823
5,745   5,470 275
3,939   3,061 878
4,484   4,205 279
17,019   11,790 5,229
11,604   10,255 1,349
6,445   6,852 -407
5,113   2,453 2,660
3,978   3,992 -14
4,509   4,239 270
1,000   349 651
10,078   7,861 2,217
2,364   1,833 531
5,315   5,166 149
4,344   4,064 280
200   170 30
10,839   4,330 6,509
4,542   4,135 407
4,173   4,341 -168
4,618   4,075 543
5,109   4,223 886
3,400   3,424 -24
3,760   3,846 -86
5,449   4,904 545
5,065   4,805 260
13   13  
4   3 1
7,854   4,421 3,433
8,880   4,263 4,617
8,365   1,986 6,379
5,031   1,012 4,019
5,063   3,687 1,376
7,237   6,784 453
7,975   6,848 1,127
700   711 -11
1,000   1,016 -16
1,000   972 28
189   179 10
305   268 37
610   484 126
332   335 -3
1,039   979 60
54   48 6
946   328 618
498   422 76
102   36 66
3,000   1,041 1,959
414   322 92
386   381 5
819   443 376
1,400   833 567
1,000   595 405
61,333   60,000 1,333
203   165 38
      50,762
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       177
b       183
c       28,756
d       5,080
e       -3,925
      -749
      120
      -7
      -11
      -13
      -4
      -108
      -43
      -24
      -13
      -32
      -85
      -2
      -17
      -36
      -91
      -2
      -4
      -16
      -42
      -19
      -55
      -18
      -106
      -6
      -25
      -21
      -46
      -9
      -6
      2
      -2
      -3
      -5
      -3
      -11
      -25
      -24
      -50
      26
      -4
      -25
      -7
      -1
       
      -25
      13
      1
      45
      36
      193
      103
      97
      -13
      -129
      -250
      -1,776
      53
      -55
      378
      -451
      -710
      4,123
      -23
      108
      45
      57
      422
      -151
      -11
      820
      64
      7
      174
      174
      -405
      1,424
      -423
      -251
      228
      186
      -233
      18
      927
      -249
      207
      -507
      -57
      61
      -205
      -1,494
      4
      5
      -306
      -2,232
      -35
      81
      -221
      -1,672
      205
      214
      -415
      -3,600
      -186
      -6
      -2,243
      -76
      -34
      -392
      149
      6
      148
      5
       
      39
      -11
      42
      -591
      4
      -42
      66
      6
      7,114
      691
      152
      -277
      -21
      231
      -164
      -1,423
      -303
      -2,224
       
      48
      -637
      -50
      -5,855
      -224
      -57
      -17
      2
      5
      149
      -4
      -165
      3,082
      -75
      2,237
      -25
      -31
      1,236
      2
      -428
      -439
      31
      -17
      496
      -1
      -2
      -19
      -8
      -3
      -15
      -7
      1,672
      58
       
      75
      110
       
      4,881
      193
      -3
      1,919
      3,651
      8
       
      441
      12
      -95
      -242
      -22
      -180
      -81
      -241
      -509
      -60
      -257
      -666
      55
      32
      -484
      -1,110
      -1,493
      -130
      8
      32
      64
      -574
      14
      889
      1,854
      3
      -2
      2,517
      890
      42
      29
      222
      4
      2,830
      1,281
      3,800
      1,476
      323
      8
      2,898
      1,165
      11
      3,872
      18
      336
      1,490
      6
      797
      1,777
      11
      2,390
      18
      183
      5
      919
      90
      116
      6,186
      166
      2,824
      32
      3,250
      22
      739
      304
      66
      8,293
      109
      22
      3,197
      14
      1,500
      13
      -256
      -75
      35
      -24
      395
      4,318
      -277
      -119
      15
      1,698
      -224
      27
      -477
      -59
      -663
      -261
      10
       
      -1
      -1
      62
      105
      120
      12,916
      51
      5,543
      14
      12
      1,547
      205
      277
      17,604
      6,655
      109
      64
      -164
      3,509
      147
      -176
      8,772
      286
      3,984
      926
      175
      -211
      -44
      10,128
      446
      36
      -553
      173
      369
      2,027
      914
      -334
      -631
      247
      1,015
      579
      -99
      28
      226
      -390
      -971
      2,589
      -1,360
      25
      -547
      -142
      -712
      10
      -1,833
      -46
      -21
      -5
      -24
       
      -62
      805
      10
      24
      1,871
      9
      13
      37
      940
      1
      213
      3
      94
      2,393
      21
      99
      5,211
      26
      49
      86
      2,434
      4
      12
      7,085
      78
      189
      640
      62
      2,788
      28
      81
      3,839
      -53
      8,836
      -529
      -546
      -3,327
      -162
      -824
      8
      9
      32
      13
      -15
      168
      75
      50
      -65
      371
      -176
      -8
      2,900
      95
      -610
      7,056
      545
      270
       
      -323
      -283
      480
      311
      139
      108
      557
      87
      202
      240
      -761
      105
      -1,048
      2,607
      1,627
      3,629
      2,117
      2,953
      388
      11,805
      1,727
      2,529
      40
      -275
      553
      -436
      571
      -1,211
      675
      2,725
      737
      606
      -290
      -216
      -320
      582
      805
      1,137
      91
      1,188
      2,302
      792
      252
      1,529
      251
      -83
      9
      4,141
      -389
      8,759
      735
      -133
      12,014
      148
      605
      1,592
      -202
      2,255
      2,850
      1,216
      2,399
      1,200
      507
      435
      -2,103
      5,465
      3,135
      467
      517
      -624
      486
      3,395
      7,033
      7,032
      1,862
      619
      -5,779
      196
      24
      -9
      66
      4
      362
      29
      18
      9
      109
      47
      -520
      -512
      -1,101
      -77
      -391
      -12
      -2,615
      -41
      107
      107
      1,249
      -86
      -127
      -749
      870
       
      -20
      -115
      -31
      -118
      230
      -12
      -30
      -20
      8
      6,236
      2,065
      3
      907
      -217
      -3
      -7
      -49
      -1
      -1
      -19
      -3
      -353
      -66
      -304
      -56
      -23
      -28
      -71
      41
      2,970
      83
      42
      175
      8
      15
      39
      1,167
      3,671
      2,805
      4,026
      71
      1,884
      736
      -14
      -94
      -23
      -57
      59
      41
      -47
      4,760
      208
      3,114
      3,170
      -137
      -11
      -13
      -14
      47
      146
      44
      64
      111
      307
      259
      38
      3,055
      2,688
      56
      2,263
      70
      2,434
      7,354
      654
      314
      863
      141
      6
      2,534
      118
      124
      16
      3,168
      4,444
      3
      -28
      -38
      564
      -13
      -47
      -14
      -33
      -40
      1,385
      -8
      -14
      8,972
      1
      20
      218
      218
      75
      6
      106
      153
      -113
      26
      5,247
      1,923
      26
      1,726
      1,861
      3,471
      73
      17
      104
       
      -38
      -43
      -18
      -328
      -3,695
      4,825
      -6
      -2
      303
      342
      148
      54
      26
      810
      355
      1,926
      475
      2,532
      -2
      -33
      37
      33
      195
      34
      -3
      -16
      16
      -5
      21
      -15
      22
      10
      -5
      -3
      9
      33
      -21
      45
      -3
      42
      4
      545
      23
      -8
      32
      3
      148
      -15
      -1,547
      457
      3,917
      2,182
      228
      -262
      29
      23
       
      49
      -3
      72
      28
      4
      31
      22
      14
      1
      -15
      44
       
      -16
      13
      -10
      -44
      55
      133
      34
      11
      90
      160
      39
      53
      5,799
      211
      335
      -17
      -30
      -210
      75
      176
      1
      -94
      12
      82
      641
      91
      23
      11
      1,888
      -7
      243
      -39
      130
      -287
      -368
      -1,691
      -42
      -2,179
      -263
      155
      167
      -2
      108
      -351
      -2,041
      58
      363
      16
      436
      48
      755
      -15
      160
      160
      3
      8
      -31
      -63
       
      -6
      69
      256
      4
      210
      4
      4
      198
      148
      8,878
      1,418
      2,637
      445
      208
      8
      55
      389
      -134
      -867
      180
      30
      18
      2
      204
      38
      254
      38
      165
      27
      21
      3
      16
      90
      37
      232
      2,180
      1,140
      -567
      -3,019
      -26
      -158
      130
      -56
      49
      88
      2
      -585
      -75
      -54
      -82
      -75
      1,121
      269
      1,373
      51
      61
      5
      733
      25
      -769
      1,164
      -1
      -12
      37
      -490
      695
      168
      377
      28
      173
      1,155
      -262
      -3
      -1,255
      -29
      469
      5,363
      89
      -71
      -724
      -364
      -4,220
      266
      301
      -98
      -316
      -1,840
      87
      635
      -234
      -1,321
      -23
      168
      -15
      -74
      220
      -72
      -446
      -4
      170
      285
      346
      350
      420
      -371
      -9
      1
      562
      3,593
      103
      121
      1,019
      1,739
      70
      10,496
      279
      -857
      -71
      -19
      -56
      216
      272
      58
      68
      136
      64
      27
      78
      153
      919
      204
      114
      299
      55
      19
      33
      86
      1,312
      78
      8,075
      404
      2,150
      235
      37
      100
      18
      689
      1,618
      1,295
      617
      172
      -71
      -26
      -34
      3,117
      127
      199
      35
      177
      158
      257
      755
      52
      819
      1,632
      102
      57
      353
      977
      4,892
      650
      814
      -20
      -26
      -1
      -33
      -2
       
      -6
      -36
      -24
      -3
      -15
      170
      7,484
      3,428
      7
      138
      4
      2
      26
      41
      113
      41
      62
      15
      29
      3
      59
      17
      203
      52
      612
      229
      660
      9
      114
      117
      38
      42
      162
      222
      148
      168
      38
      446
      185
      466
      30
      59
      59
      179
      239
      35
      28
      1,090
      20
      152
      3,156
      823
      5
      13
      51
      17
      105
      76
      322
      5
      141
      40
      40
      68
      64
      14
      10
      3
      32
      78
      164
      14
      59
      78
      96
      54
      233
      3
      3
      11
      1
      37
      20
      251
      158
      36
      422
      139
      464
      1
      -855
      1,291
      168
      223
      54
      53
      1,413
      45
      87
      262
      97
      22
      315
      15
      752
      8
      70
      76
      9
      4
      267
      2
      -24
      -1
      -14
      1
      -2
      29
      9
      2
      80
      9
      57
      12
      3
      38
      12
      84
      22
      7
      6
      2
      66
       
      15
      62
      19
      5
      20
      54
      72
      14
      13
      3
      48
      162
      299
      -1,313
      -214
      -459
      89
      8
      13
      2
      13
      11
      -2
      19
      1
      -6
      186
      -41
      13,708
      416
      102
      218
      257
      -240
      16
      22
      2
      -73
      -3,283
      3,057
      13
      -6
      3
      77
      -3
      86
      8,837
      2,079
      2,593
      4,385
      14,817
      969
      2,183
      6
      1,238
      843
      2,314
      117
      1,025
      2,926
      1,025
      930
      766
      -204
      294
      13
      250
      1,521
      3,962
      740
      1,816
      -238
      1,948
      -286
      -419
      1,349
      176
      50
      3,342
      5,864
      13,288
      -415
      1,741
      1,823
      275
      878
      279
      5,229
      1,349
      -407
      2,660
      -14
      270
      651
      2,217
      531
      149
      280
      30
      6,509
      407
      -168
      543
      886
      -24
      -86
      545
      260
       
      1
      3,433
      4,617
      6,379
      4,019
      1,376
      453
      1,127
      -11
      -16
      28
      10
      37
      126
      -3
      60
      6
      618
      76
      66
      1,959
      92
      5
      376
      567
      405
      1,333
      38
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 717,670
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018      
2017      
2016      
2015      
2014      
2
Total of line 1, column (d) .....................
2
 
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
 
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 18,681
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 18,681
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 18,681
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 16,862
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,862
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,819
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-9191

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    40     		165,997    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    JENNIFER REITZELL CO PNC BANK DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    VICTORIA GRISWOLD CO PNC BANK DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    JAY CASTILLO CO PNC BANK DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    GEORGE PETER JONES CO PNC BANK DISTRIBUTION COMMITTEE MEMEBER
    1     		0    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    INEZ DURHAM CO PNC BANK DISTRIBUTION COMMITTEE MEMBER
    1     		0    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,648,203
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,648,203
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,648,203
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    204,723
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,443,480
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    672,174
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    672,174
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    18,681
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,681
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    653,493
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    653,493
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    653,493
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    643,880
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    643,880
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    643,880
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 653,493
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 568,812
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 643,880
    a Applied to 2018, but not more than line 2a 568,812
    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..... 75,068
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		578,425
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MCAULEY HALL HEALTH CARE CENTER
    1633 HIGHWAY 22 WEST
    WATCHUNG,NJ07069     		NONE PC GENERAL SUPPORT 7,628
    SETON HALL UNIVERSITY
    2641 JFK BLVD
    JERSEY CITY,NJ07306     		NONE PC SCHOLARSHIP 1,000
    PLAINFIELD ARTS COUNCIL
    724 PARK AVENUE
    PLAINFIELD,NJ07060     		NONE PC GENERAL SUPPORT 26,828
    TEMPLE UNIVERSITY
    900 SOUTH CROUSE AVENUE
    SYRACUSE,NY13244     		NONE PC SCHOLARSHIP 2,200
    NORTH CAROLINA STATE UNIVERSITY
    121 PEELE HALL CAMPUS BOX 7103
    RALEIGH,NC27695     		NONE PC SCHOLARSHIP 2,000
    KINGS DAUGHTERS DAY SCHOOL
    164 E FRONT STREET
    PLAINFIELD,NJ07060     		NONE PC GENERAL SUPPORT 10,955
    FIRST CHOICE WOMEN'S RESOURCE
    CENTER
    211 W FRONT STREET
    PLAINFIELD,NJ07060     		NONE PC GENERAL SUPPORT 10,000
    SECOND STREET YOUTH CENTER
    935 S 2ND STREET
    PLAINFIELD,NJ07063     		NONE PC GENERAL SUPPORT 14,500
    WAGNER FARM ARBORETUM
    FOUNDATION INC
    197 MOUNTAIN AVENUE
    WARREN,NJ07059     		NONE PC RAISED BED INSTALLATION 3,400
    MONTCLAIR STATE UNIVERSITY
    1 NORMAL AVENUE
    MONTCLAIR,NJ07043     		NONE PC SCHOLARSHIP 800
    MONMOUTH UNIVERSITY
    2600 WOODBRIDGE AVE
    EDISON,NJ08837     		NONE PC SCHOLARSHIP 1,875
    KUTZTOWN UNIVERSITY
    1000 MORRIS AVENUE
    UNION,NJ07083     		NONE PC SCHOLARSHIP 3,600
    DELAWARE STATE UNIVERSITY
    1200 N DUPONT HWY
    DOVER,DE19901     		NONE PC SCHOLARSHIP 1,359
    SALVATION ARMY
    440 WEST NYACK ROAD
    WEST NYACK,NY10994     		NONE PC GENERAL USE AND PURPOSES 3,406
    PLAINFIELD MUSIC CLUB CO PLAINFIELD
    PUBLIC LIBRARY
    800 PARK AVENUE
    PLAINFIELD,NJ07060     		NONE PC SCHOLARSHIPS FOR EXCELLENCE 4,403
    STEVENS INSTITUTE OF TECHNOLOGY
    1 CASTLE POINT TERRACE
    HOBOKEN,NJ07030     		NONE PC SCHOLARSHIP 10,225
    NEW JERSEY CITY UNIVERSITY
    2039 JOHN F KENNEDY BLVD
    JERSEY CITY,NJ07305     		NONE PC SCHOLARSHIP 2,400
    NEW YORK UNIVERSITY
    726 BROADWAY
    NEW YORK,NY10003     		NONE PC SCHOLARSHIP 4,625
    SOLARIS HEALTH SYSTEM
    98 JAMES ST SUITE 400
    EDISON,NJ08820     		NONE PC GENERAL USE AND PURPOSES 9,005
    PLAINFIELD CITY UNION OF THE
    KINGS DAUGHTERS
    502 W FRONT STREET
    PLAINFIELD,NJ07060     		NONE PC TUITION ASSISTANCE 20,000
    UNITED FAMILY AND CHILDREN'S
    SOCIETY
    305 WEST 7TH STREET
    PLAINFIELD,NJ07060     		NONE PC FAMILY COUNSELING 45,000
    YWCA OF EASTERN UNION COUNTY
    1131 EAST JERSEY STREET
    ELIZABETH,NJ07201     		NONE PC COMMUNITY SUPPORT SERVICES 7,337
    GIRL SCOUTS HEART OF NEW JERSEY
    1171 ROUTE 28
    NORTH BRANCH,NJ08876     		NONE PC LEADERSHIP EXPERIENCE 15,000
    BOYS & GIRLS CLUBS OF UNION
    COUNTY
    1050 JEANETTE AVENUE
    UNION,NJ07083     		NONE PC PROGRAM SUPPORT 10,000
    SUMMIT SPEECH SCHOOL
    705 CENTRAL AVENUE
    NEW PROVIDENCE,NJ07974     		NONE PC GENERAL USE AND PURPOSES 4,000
    DUCERET SCHOOL OF ART
    1030 CENTRAL AVENUE
    PLAINFIELD,NJ08867     		NONE PC DUCRET REBIRTH 2020 50,000
    UNITED WAY OF GREATER UNION COUNTY
    33 W GRAND STREET
    ELIZABETH,NJ07202     		NONE PC NURSE FAMILY PARTNERSHIP 11,916
    TUFTS UNIVERSITY
    1295 INMAN AVENUE
    EDISON,NJ08820     		NONE PC SCHOLARSHIPS 1,875
    THE WARDLAW HARTRIDGE SCHOOL
    1295 INMAN AVENUE
    EDISON,NJ07854     		NONE PC 2017-2018 FINANCIAL AID 15,000
    JCC OF CENTRAL NJ
    1391 MARTINE AVENUE
    SCOTCH PLAINS,NJ07076     		NONE PC TRANSPORTATION FOR SENIORS 10,000
    HOMEFIRST INTERFAITH HOUSING &
    FAMILY SERVICES INC
    1009 PARK AVENUE
    PLAINFIELD,NJ07060     		NONE PC FAMILY SUCCESS & SUPPORT 10,000
    MUHLENBERG REGIONAL MEDICAL
    CENTER
    1633 RT 22 W
    WATCHUNG,NJ07069     		NONE PC GENERAL SUPPORT 24,573
    CHANGE THE CHANNEL PRODUCTIONS
    716 WATCHUNG AVENUE
    PLAINFIELD,NJ07060     		NONE PC SAUCY JACK SPACE VIXENS 7,729
    NEW JERSEY INTERGENERATIONAL
    ORCHASTRA
    570 CENTERAL AVENUE
    NEW PROVIDENCE,NJ07974     		NONE PC FREE 2019 FALL CONCERTS 6,559
    LATIN AMERICAN COALITION
    PO BOX 629
    PLAINFIELD,NJ07061     		NONE PC FUNDING OF 2016, 2017 12,000
    JFK MUHLENBERG SNYDER NURSING SC
    PARK AVE RANDOLPH AVE
    PLAINFIELD,NJ07061     		NONE PC GENERAL USE AND PURPOSES 8,499
    THE HEARING SOCIETY
    1271 WOOD VALLEY ROAD
    MOUNTAINSIDE,NJ07092     		NONE PC GENERAL USE AND PURPOSES 1,033
    CRESCENT AVENUE PRESBYTERIAN
    CHURCH
    716 WATCHUNG AVENUE
    PLAINFIELD,NJ07060     		NONE PC SOUP KITCHEN RENOVATION 6,284
    AMERICA'S GROW-A-ROW
    150 PITTSTOWN ROAD
    PITTSTOWN,NJ08867     		NONE PC FRESH PRODUCE INITIATIVE 5,000
    MOMS HELPING MOMS FOUNDATION
    33 LIVINGSTON AVENUE
    NEW BRUNSWICK,NJ08901     		NONE PC HEALTHY START FOR BABIES 3,000
    UNIVERSITY OF PITTSBURGH
    4200 FIFTH AVENUE
    PITTSBURGH,PA15260     		NONE PC SCHOLARSHIP 3,000
    PLAINFIELD GRASSROOTS CDC
    1430 PARK AVENUE
    PLAINFIELD,NJ07060     		NONE PC GENERAL USE AND PURPOSE 6,588
    HARK-ALS INC
    5 PIROZZI LANE
    HILLSBOROUGH,NJ08844     		NONE PC GIRLS ON THE RUN PROGRAM 3,000
    PENN STATE UNIVERSITY
    201 OLD MAIN
    UNIVERSITY PARK,PA16802     		NONE PC SCHOLARSHIP 8,625
    NEW JERSEY INSTITUTE OF TECHNOLOGY
    323 DR MARTIN LUTHER KING JR BLVD
    NEWARK,NJ07102     		NONE PC SCHOLARSHIP 2,500
    FAIRLEIGH DICKINSON UNIVERSITY
    36 MADISON AVENUE
    MADISON,NJ07940     		NONE PC SCHOLARSHIP 800
    SOMEONE'S DAUGHTER INC
    516 WEST 6TH STREET
    PLAINFIELD,NJ07060     		NONE PC ETIQUETTE 101 1,500
    ST MARY'S ROMAN CATHOLIC CHURCH
    516 WEST SIXTH STREET
    PLAINFIELD,NJ07060     		NONE PC SUNDAY DINNER PROGRAM FOR 13,976
    RENSSELAER POLYTECHNIC INSTITUTE
    110 8TH STREET
    TROY,NY12180     		NONE PC SCHOLARSHIP 2,200
    VAN WYCK BROOKS HISTORIC DISTRICT
    216 WEST WEST 8TH STREET
    PLAINFIELD,NJ07060     		NONE PC SCHOLARSHIP 17,213
    THE OHIO STATE UNIVERSITY
    281 W LANE AVENUE
    COLUMBUS,OH43210     		NONE PC SCHOLARSHIP 1,875
    ROWAN UNIVERSITY
    201 MULLICA HILL ROAD
    GLASSBORO,NJ08028     		NONE PC SCHOLARSHIP 30,000
    RUTGERS UNIVERSITY
    7 COLLEGE AVENUE
    NEW BRUNSWICK,NJ08901     		NONE PC SCHOLARSHIP 7,600
    ROTARY PLAINFIELD NORTH
    PLAINFIELD INC
    165 PALMER AVENUE
    S PLAINFIELD,NJ07080     		NONE PC DICTIONARY PROJECT 4,500
    UNION COUNTY COLLEGE
    1033 SPRINGFIELD AVENUE
    CRANFORD,NJ07016     		NONE PC SCHOLARSHIP 2,159
    HABITAT FOR HUMANITY GREATER
    PLAINFIELD & MIDDLESEX COUNTY
    2 RANDOLPH ROAD
    PLAINFIELD,NJ07060     		NONE PC RENOVATION OF 406 EAST 5TH 20,000
    THE NEIGHBORHOOD HOUSE
    644 WEST 4TH STREET
    PLAINFIELD,NJ07060     		NONE PC GENERAL USE AND PURPOSES 4,339
    FLEETWOOD MUSEUM
    38FREEDOM LANE
    SOMERSET,NJ08873     		NONE PC GENERAL USE AND PURPOSES 10,218
    AMERICAN CANCER SOCIETY
    8400 SILVER CROSSING
    OAKLAHOMA CITY,OK73132     		NONE PC GENERAL USE AND PURPOSES 5,990
    RECTOR WARDENS AND VESTRYMEN OF
    GRACE EPISCOPAL CHURCH
    600 CLEVELAND AVENUE
    PLAINFIELD,NJ07060     		NONE PC GENERAL USE AND PURPOSES 5,687
    HUBBARD SCHOOL
    661 WEST 8T STREET
    PLAINFIELD,NJ07060     		NONE PC GENERAL USE AND PURPOSES 5,482
    Total .................................bullet 3a 552,266
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 344,810  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 717,670  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,062,480 9,020
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,071,500
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11 REIMBURSEMENT OF PENALTY
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description