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 05-01-2019 , and ending 04-30-2020
Name of foundation
C NORTHROP & A MARDER POND FDN
 
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

22-6727894
B Telephone number (see instructions)

(412) 768-5892
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,213,752J 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) 651
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 363,107 363,107  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 167,465
b Gross sales price for all assets on line 6a 5,458,946
7 Capital gain net income (from Part IV, line 2)... 167,465
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 4,711 354  
12 Total. Add lines 1 through 11........ 535,934 530,926  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 117,716 92,113   25,603
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,475 2,011   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 18,397 18,397    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 146,588 112,521 0 25,603
25 Contributions, gifts, grants paid....... 580,000 580,000
26 Total expenses and disbursements. Add lines 24 and 25 726,588 112,521 0 605,603
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -190,654
b Net investment income (if negative, enter -0-) 418,405
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......... 270,798 462,329 462,329
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)....... 4,156,226 Click to see attachment4,154,926 4,313,105
c Investments—corporate bonds (attach schedule)....... 402,259    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,897,686 Click to see attachment6,922,410 6,438,318
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) 11,726,969 11,539,665 11,213,752
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........ 11,694,561 11,504,599
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 32,408 35,066
29 Total net assets or fund balances (see instructions)..... 11,726,969 11,539,665
30 Total liabilities and net assets/fund balances (see instructions). 11,726,969 11,539,665
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
11,726,969
2
Enter amount from Part I, line 27a .....................
2
-190,654
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,350
4
Add lines 1, 2, and 3 ..........................
4
11,539,665
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
11,539,665
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 1. CORESITE REALTY CORP REITS   2018-03-16 2019-05-01
b 1. KITE REALTY GROUP TRUST   2019-04-22 2019-05-01
c 1. REALTY INCOME CORP COM   2019-04-22 2019-05-01
d 48. SJW GROUP   2018-12-03 2019-05-01
e 99. SIMPSON MANUFACTURING CO INC COM   2018-11-19 2019-05-01
1. VEREIT INC   2018-03-16 2019-05-01
226. CROWN HOLDINGS INC   2016-09-06 2019-05-02
135. EXPEDITORS INTERNATIONAL WASHINGTON INC   2016-09-06 2019-05-02
101. NIKE INC CL B   2016-09-06 2019-05-03
20. SODASTREAM INTERNATIONAL LTD ISIN IL0011213001 SEDOL B5N90N1   2017-07-18 2019-05-03
17. EMCOR GROUP INC   2016-09-06 2019-05-06
100. DENTSPLY SIRONA INC   2018-05-14 2019-05-07
31. TRIMAS CORP   2016-09-06 2019-05-07
50. DESIGNER BRANDS INC   2018-04-10 2019-05-08
8. FOX FACTORY HOLDING CORP   2017-07-18 2019-05-08
396. GULFPORT ENERGY CORP NEW   2018-08-02 2019-05-08
43. HERON THERAPEUTICS INC   2018-05-17 2019-05-08
80. HERON THERAPEUTICS INC   2018-05-17 2019-05-08
2. INSPERITY INC   2017-12-06 2019-05-08
91. MAMMOTH ENERGY SERVICES INC   2018-10-04 2019-05-08
10. QUIDEL CORP   2019-04-01 2019-05-08
96. RETROPHIN INC   2018-06-14 2019-05-08
23. RUTHS HOSPITALITY GROUP INC   2018-09-06 2019-05-08
52. STAAR SURGICAL CO COM NEW PAR $0.01   2018-09-06 2019-05-08
29. STAAR SURGICAL CO COM NEW PAR $0.01   2018-09-06 2019-05-08
69. QUOTIENT LTD SEDOL BLG2ZQ7   2019-03-05 2019-05-08
25. AMPHENOL CORP NEW CL A   2018-11-02 2019-05-10
2. AMPHENOL CORP NEW CL A   2018-11-02 2019-05-10
59. BROWN FORMAN CORP CL B   2018-06-29 2019-05-10
53. CERNER CORP   2018-05-29 2019-05-10
24. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-02-22 2019-05-10
15. AMPHENOL CORP NEW CL A   2018-11-02 2019-05-13
6. AMPHENOL CORP NEW CL A   2018-11-02 2019-05-13
30. APTARGROUP INC   2019-03-04 2019-05-13
61. DOLLAR GENERAL CORP   2018-02-05 2019-05-14
31. AMC NETWORKS INC-A W   2018-11-06 2019-05-15
41. ALDER BIOPHARMACEUTICALS INC   2019-04-01 2019-05-15
36. CHEMICAL FINANCIAL CORP NAME CHG 08/01/19   2017-07-18 2019-05-15
26. TABULA RASA HEALTHCARE INC   2018-12-06 2019-05-15
32. TELEPHONE AND DATA SYSTEMS INC   2019-01-31 2019-05-15
8. WEIS MARKETS INC   2019-01-04 2019-05-15
39. QUOTIENT LTD SEDOL BLG2ZQ7   2019-03-06 2019-05-15
20. AMC NETWORKS INC-A W   2018-11-07 2019-05-16
189. ALDER BIOPHARMACEUTICALS INC   2019-04-01 2019-05-16
59. AUTOMATIC DATA PROCESSING INC   2016-09-06 2019-05-16
86. EQUITY RESIDENTIAL PPTYS TR SBI   2017-01-10 2019-05-16
35. SANDERSON FARMS INC   2018-04-09 2019-05-16
5. TABULA RASA HEALTHCARE INC   2018-12-06 2019-05-16
67. TELEPHONE AND DATA SYSTEMS INC   2019-01-31 2019-05-16
29. WEIS MARKETS INC   2019-01-04 2019-05-16
117. QUOTIENT LTD SEDOL BLG2ZQ7   2019-03-06 2019-05-16
102. METLIFE INC PFD CALL 09/15/2010 @25   2018-02-16 2019-05-17
40. THE TRAVELERS COS INC   2019-03-26 2019-05-17
13. THE TRAVELERS COS INC   2017-11-30 2019-05-17
22. WEIS MARKETS INC   2019-01-04 2019-05-17
110. QUOTIENT LTD SEDOL BLG2ZQ7   2019-03-06 2019-05-17
17. ECOLAB INC   2017-03-29 2019-05-20
15. WATERS CORP   2019-04-26 2019-05-20
12. WEIS MARKETS INC   2019-01-04 2019-05-20
29. EVEREST RE GROUP LTD   2017-10-18 2019-05-20
15. QUOTIENT LTD SEDOL BLG2ZQ7   2019-03-06 2019-05-20
36. EMERGENT BIOSOLUTIONS INC   2018-07-06 2019-05-22
249. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2019-02-13 2019-05-22
52. KOHLS CORP COM   2018-04-05 2019-05-24
1. KOHLS CORP COM   2018-04-06 2019-05-24
17. KOHLS CORP COM   2018-04-06 2019-05-28
7. AIR PRODUCTS & CHEMICALS INC   2016-09-06 2019-05-29
37. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019   2016-09-06 2019-05-29
133. AMICUS THERAPEUTICS INC   2019-01-31 2019-05-30
63. BROOKS AUTOMATION INC   2018-10-04 2019-05-30
225. IMMUNOMEDICS INC   2019-03-05 2019-05-30
3. LOUISIANA PACIFIC CORP   2018-06-14 2019-05-30
117. LOUISIANA PACIFIC CORP   2017-12-06 2019-05-30
69. PURE STORAGE INC - CLASS A   2018-09-06 2019-05-30
59. RUSH ENTERPRISES INC CL A   2017-09-06 2019-05-30
1. RUSH ENTERPRISES INC CL A   2018-06-14 2019-05-30
238. SCE TRUST VI PFD 05.000% 12/31/2049   2018-01-09 2019-05-30
9. SANDERSON FARMS INC   2018-09-11 2019-05-30
27. SILICON LABORATORIES INC   2016-09-06 2019-05-30
50. SUPERNUS PHARMACEUTICALS INC   2016-09-06 2019-05-30
120. YETI HOLDINGS INC   2019-04-01 2019-05-30
76. BOINGO WIRELESS INC   2016-10-19 2019-05-31
17. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2018-04-25 2019-05-31
44. LYDALL INC   2018-07-12 2019-05-31
1. RUSH ENTERPRISES INC CL A   2018-12-10 2019-05-31
9. RUSH ENTERPRISES INC CL A   2017-09-07 2019-05-31
62. MARSH & MCLENNAN COS INC COM   2016-09-06 2019-06-03
13. EVEREST RE GROUP LTD   2017-10-11 2019-06-06
38. BAXTER INTERNATIONAL INC   2018-12-20 2019-06-07
114. CROWN CASTLE INTL CORP   2016-09-06 2019-06-10
76. DENTSPLY SIRONA INC   2018-06-11 2019-06-10
25. THE TRAVELERS COS INC   2017-11-30 2019-06-10
13. EVEREST RE GROUP LTD   2017-10-11 2019-06-11
4. ALPHABET INC/CA-CL A   2019-01-04 2019-06-12
3. ALPHABET INC/CA-CL A   2016-09-06 2019-06-12
2. ALPHABET INC/CA-CL A   2016-09-06 2019-06-12
65. 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
28. HEXCEL CORP   2016-09-06 2019-06-12
12. EVEREST RE GROUP LTD   2018-01-10 2019-06-12
28. APTARGROUP INC   2016-12-13 2019-06-13
10. CENTENE CORP   2018-04-26 2019-06-13
23. DUKE ENERGY HOLDING CORP   2018-12-13 2019-06-13
62. LYDALL INC   2018-07-12 2019-06-13
27. DUKE ENERGY HOLDING CORP   2018-12-13 2019-06-14
100000. HOME DEPOT INC CALL 05/15/2019 @ 100.000 UNSC   2014-06-23 2019-06-15
39. NEXSTAR MEDIA GROUP INC   2017-05-30 2019-06-18
75.666 CORTEVA INC-W/I   2019-04-17 2019-06-19
118.334 CORTEVA INC-W/I   2016-09-06 2019-06-19
71. DAVE & BUSTER'S ENTERTAINM   2016-09-06 2019-06-19
63. DENTSPLY SIRONA INC   2018-06-11 2019-06-19
.75 COUSINS PROPERTIES INC   2019-04-22 2019-06-20
206. SCE TRUST VI PFD 05.000% 12/31/2049   2018-12-14 2019-06-20
542. SCE TRUST VI PFD 05.000% 12/31/2049   2017-12-27 2019-06-20
10. AUTOLIV INC   2019-05-20 2019-06-21
37. AUTOLIV INC   2017-08-14 2019-06-21
276. SALMAR ASA- UNSP ADR ADR SEDOL BGW7237   2019-05-17 2019-06-21
6. WHITE MOUNTAINS INSURANCE GRP   2018-01-22 2019-06-21
100000. HSBC USA INC UNSC   2014-06-23 2019-06-23
17025.44 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2016-03-04 2019-06-24
277. SCHNEIDER ELECTRIC SE   2018-09-18 2019-06-24
48. EQUITY COMMONWEALTH   2019-03-12 2019-06-25
63. AFLAC INC   2017-04-13 2019-06-26
3. EQUINIX INC   2016-09-06 2019-06-26
7. VERISIGN INC   2016-09-06 2019-06-26
12. VERISK ANALYTICS INC   2016-09-06 2019-06-26
14. OMNICELL INC   2017-03-29 2019-06-27
18. WASTE MANAGEMENT INC   2018-03-09 2019-06-28
57. MIDDLESEX WATER CO   2017-06-23 2019-07-01
22. WASTE MANAGEMENT INC   2018-03-09 2019-07-01
76. ADOBE SYSTEMS INC   2016-09-06 2019-07-02
7519.107 INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CL R6   2016-03-04 2019-07-02
16. ALIGN TECHNOLOGY INC   2016-09-06 2019-07-02
26. ALIGN TECHNOLOGY INC   2019-02-28 2019-07-02
5. ALPHABET INC/CA-CL C   2019-06-03 2019-07-02
16. ALPHABET INC/CA-CL C   2016-09-06 2019-07-02
7. ALPHABET INC/CA-CL A   2016-09-06 2019-07-02
78. AUTOMATIC DATA PROCESSING INC   2016-09-06 2019-07-02
3. BOOKING HOLDINGS INC   2016-09-06 2019-07-02
105. DOLLAR GENERAL CORP   2016-09-06 2019-07-02
155. FACEBOOK INC   2018-11-16 2019-07-02
80. GARTNER INC   2016-09-06 2019-07-02
67. MASTERCARD INC CL A   2019-04-23 2019-07-02
7. MASTERCARD INC CL A   2016-09-06 2019-07-02
258. MICROSOFT CORP   2018-01-17 2019-07-02
129. NESTLE S A SPONSORED ADR REPSTG REG SH   2016-09-06 2019-07-02
163. NIKE INC CL B   2016-09-06 2019-07-02
36. O REILLY AUTOMOTIVE INC   2016-09-06 2019-07-02
231. ORACLE CORP   2016-09-06 2019-07-02
122. PAYPAL HOLDINGS INC-W/I   2019-01-02 2019-07-02
100000. PHILIP MORRIS INTL INC UNSC   2015-01-27 2019-07-02
27. REGENERON PHARMACEUTICALS INC   2016-09-06 2019-07-02
10. STARBUCKS CORP COM   2018-08-17 2019-07-02
179. STARBUCKS CORP COM   2016-09-06 2019-07-02
19149.808 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER   2016-03-04 2019-07-02
158. VISA INC CLASS A SHARES   2016-09-06 2019-07-02
100000. WELLS FARGO & COMPANY SER MTN SR UNSECD   2014-06-23 2019-07-02
170. ZOETIS INC   2018-02-02 2019-07-02
99. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2016-09-06 2019-07-02
46. ADT INC   2018-11-06 2019-07-03
33. ADVANCED EMISSIONS SOLUTIONS   2019-06-06 2019-07-03
1. AEROJET ROCKETDYNE HLDGS INC   2018-12-10 2019-07-03
11. AEROJET ROCKETDYNE HLDGS INC   2018-04-30 2019-07-03
1. ALARM.COM HOLDINGS INC   2018-12-10 2019-07-03
13. ALARM.COM HOLDINGS INC   2017-09-06 2019-07-03
35. AMERICAN EAGLE OUTFITTERS INC   2018-08-02 2019-07-03
46. AMICUS THERAPEUTICS INC   2019-01-31 2019-07-03
4. APPFOLIO INC - A   2019-04-03 2019-07-03
33. ARRAY BIOPHARMA, INC. MERGED 07/30/19 @ $48.00 P/S   2019-03-05 2019-07-03
3. ASPEN TECHNOLOGY INC   2016-09-06 2019-07-03
7. BARNES GROUP INC   2017-06-02 2019-07-03
4. BRIGHT HORIZONS FAMILY SOLUT   2016-09-06 2019-07-03
13. BRIGHTHOUSE FINANCIAL INC-WI   2019-03-05 2019-07-03
14. BRUKER CORP   2019-03-05 2019-07-03
4. CACI INTL INC CL A   2018-06-14 2019-07-03
19. CARDIOVASCULAR SYS INC DEL   2019-03-05 2019-07-03
16. CARDLYTICS INC   2019-05-30 2019-07-03
4. CHARLES RIV LABORATORIES INTL INC   2016-11-23 2019-07-03
1. CHEMED CORP   2017-03-28 2019-07-03
5. CHURCHILL DOWNS INC COM   2016-09-06 2019-07-03
27. COHERUS BIOSCIENCES INC   2019-05-30 2019-07-03
1. COMFORT SYS USA INC COM   2018-12-10 2019-07-03
17. COMFORT SYS USA INC COM   2016-09-06 2019-07-03
4. CONMED CORP   2018-07-12 2019-07-03
3. CRACKER BARREL OLD COUNTRY   2019-05-30 2019-07-03
5. CURTISS WRIGHT CORP   2016-09-06 2019-07-03
5. DECKERS OUTDOOR CORP   2018-02-21 2019-07-03
18. EVO PAYMENTS INC-CLASS A   2019-01-04 2019-07-03
8. EAGLE PHARMACEUTICALS INC   2019-05-08 2019-07-03
2. EVERI HOLDINGS INC   2019-06-05 2019-07-03
1. EXLSERVICE HOLDINGS INC   2018-12-10 2019-07-03
7. EXLSERVICE HOLDINGS INC   2016-09-06 2019-07-03
3. FAIR ISAAC & COMP INC COM   2018-07-12 2019-07-03
1. FAIR ISAAC & COMP INC COM   2016-09-06 2019-07-03
3. FIRSTSERVICE CORP SEDOL BJQ0C55   2018-07-12 2019-07-03
3. FIVE BELOW   2017-10-06 2019-07-03
5. FOX FACTORY HOLDING CORP   2017-07-18 2019-07-03
1. GENERAC HOLDINGS INC   2018-12-10 2019-07-03
13. GENERAC HOLDINGS INC   2018-04-10 2019-07-03
9. GENOMIC HEALTH INC MERGED 11/08/19 @ $27.50 P/S   2018-09-07 2019-07-03
2. GREAT LAKES DREDGE & DOCK CO   2019-06-05 2019-07-03
1. HARSCO CORP   2018-06-14 2019-07-03
16. HARSCO CORP   2018-07-12 2019-07-03
10. HILLENBRAND INC   2018-09-07 2019-07-03
5. HUBSPOT INC   2018-02-20 2019-07-03
8. ITT INC   2018-10-04 2019-07-03
2. INSPERITY INC   2017-12-06 2019-07-03
1. INTEGRA LIFESCIENCES HLDG CORP   2018-12-10 2019-07-03
8. INTEGRA LIFESCIENCES HLDG CORP   2017-03-28 2019-07-03
7. INTER PARFUMS INC   2018-03-12 2019-07-03
1. INTER PARFUMS INC   2018-12-10 2019-07-03
7. ISHARES TR RUSSELL 2000   2019-05-09 2019-07-03
9. J2 GLOBAL INC   2019-05-30 2019-07-03
21. K12 INC   2019-02-01 2019-07-03
4. MGE ENERGY INC   2018-08-03 2019-07-03
2. MGIC INVT CORP WIS   2019-06-05 2019-07-03
30. MSG NETWORKS INC   2018-08-02 2019-07-03
32. MARTEN TRANSPORT LTD   2018-08-02 2019-07-03
4. MASIMO CORPORATION   2017-03-28 2019-07-03
6. MEDPACE HOLDINGS INC   2018-05-17 2019-07-03
9. MERCURY SYSTEMS INC   2018-08-02 2019-07-03
7. MEREDITH CORPORATION   2018-12-06 2019-07-03
9. MERIT MEDICAL SYSTEMS   2018-12-10 2019-07-03
4. MERIT MEDICAL SYSTEMS   2017-03-28 2019-07-03
17. MUELLER INDUSTRIES INC   2018-08-02 2019-07-03
29. NATERA INC   2019-05-16 2019-07-03
5. NATIONAL HEALTHCARE CORP   2019-05-30 2019-07-03
3. NATIONAL HEALTH INVS INC   2018-12-06 2019-07-03
6. NEXSTAR MEDIA GROUP INC   2018-10-04 2019-07-03
8. NORTHWESTERN CORPORATION   2019-03-06 2019-07-03
5. NOVANTA INC SEDOL BD8S5H8   2017-04-27 2019-07-03
7. NUVASIVE INC   2019-05-08 2019-07-03
4. OSI SYS INC   2019-02-01 2019-07-03
1. OLLIE'S BARGAIN OUTLET HOLDI   2018-12-10 2019-07-03
7. OLLIE'S BARGAIN OUTLET HOLDI   2018-04-10 2019-07-03
9. OMNICELL INC   2019-03-01 2019-07-03
15. PACIRA BIOSCIENCES INC   2018-11-07 2019-07-03
4. PAYLOCITY HOLDING CORP   2019-04-01 2019-07-03
18. PIVOTAL SOFTWARE INC - CL A   2019-04-01 2019-07-03
8. PREMIER INC-CLASS A   2018-07-12 2019-07-03
5. PROOFPOINT INC   2018-02-20 2019-07-03
24. PROPETRO HOLDING CORP   2018-12-07 2019-07-03
6. QUIDEL CORP   2019-04-01 2019-07-03
14. RAPID7 INC   2017-03-30 2019-07-03
13. RAYONIER INC   2018-10-04 2019-07-03
5. REALPAGE, INC.   2016-09-06 2019-07-03
1. REPLIGEN CORP   2018-12-10 2019-07-03
13. REPLIGEN CORP   2017-04-27 2019-07-03
2. RINGCENTRAL INC-CLASS A   2016-09-06 2019-07-03
15. RUTHS HOSPITALITY GROUP INC   2018-09-06 2019-07-03
4. RYMAN HOSPITALITY PPTYS INC   2018-06-14 2019-07-03
4. SANDERSON FARMS INC   2019-05-16 2019-07-03
10. TEXAS ROADHOUSE INC   2018-07-12 2019-07-03
4. TEXAS ROADHOUSE INC   2018-04-10 2019-07-03
16. TRIMAS CORP   2018-09-11 2019-07-03
6. U S PHYSICAL THERAPY   2019-05-16 2019-07-03
7. ULTRAGENYX PHARMACEUTICAL IN   2019-05-08 2019-07-03
4. UNIFIRST CORP   2018-06-15 2019-07-03
30. UNITED COMMUNITY FINANCIAL CORP   2018-07-16 2019-07-03
12. URSTADT BIDDLE PPTYS INC CL A   2019-01-04 2019-07-03
5. US ECOLOGY INC MERGED 11/01/19   2018-04-11 2019-07-03
5. VARONIS SYSTEMS INC   2018-07-12 2019-07-03
27. VOYAGER THERAPEUTICS INC   2019-04-03 2019-07-03
4. W D-40 CO   2018-06-14 2019-07-03
22. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST   2019-01-04 2019-07-03
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12. WESBANCO INC COM   2018-05-21 2019-07-03
11. WESTERN ALLIANCE BANCORP   2018-12-06 2019-07-03
39. WHITESTONE REIT   2019-01-04 2019-07-03
10. WYNDHAM HOTELS & RESORTS I   2019-04-01 2019-07-03
17. YEXT INC   2019-04-02 2019-07-03
12. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5   2016-10-19 2019-07-03
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8. CHARLES RIV LABORATORIES INTL INC   2016-09-06 2019-07-10
58. METLIFE INC COM   2017-05-18 2019-07-10
33. METLIFE INC COM   2019-02-13 2019-07-10
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72. INTEL CORP   2018-11-02 2019-07-11
98. INTEL CORP   2016-09-06 2019-07-11
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34. DENTSPLY SIRONA INC   2018-08-09 2019-07-15
17. DENTSPLY SIRONA INC   2018-06-11 2019-07-15
255. ADT INC   2018-11-06 2019-07-16
187. ADVANCED EMISSIONS SOLUTIONS   2019-05-30 2019-07-16
80. ALARM.COM HOLDINGS INC   2017-09-06 2019-07-16
39. AMERICAN EAGLE OUTFITTERS INC   2018-08-02 2019-07-16
154. AMERICAN EAGLE OUTFITTERS INC   2018-05-17 2019-07-16
256. AMICUS THERAPEUTICS INC   2019-01-31 2019-07-16
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182. ARRAY BIOPHARMA, INC. MERGED 07/30/19 @ $48.00 P/S   2018-11-06 2019-07-16
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148. COHERUS BIOSCIENCES INC   2019-05-30 2019-07-16
102. COMFORT SYS USA INC COM   2016-09-06 2019-07-16
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80. GENERAC HOLDINGS INC   2017-09-06 2019-07-16
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13. GREAT LAKES DREDGE & DOCK CO   2019-06-05 2019-07-16
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57. HILLENBRAND INC   2018-09-07 2019-07-16
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13. INSPERITY INC   2017-12-06 2019-07-16
48. INTER PARFUMS INC   2018-03-07 2019-07-16
37. ISHARES TR RUSSELL 2000   2019-05-09 2019-07-16
51. J2 GLOBAL INC   2019-05-30 2019-07-16
120. K12 INC   2019-01-31 2019-07-16
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165. MSG NETWORKS INC   2018-08-02 2019-07-16
176. MARTEN TRANSPORT LTD   2018-08-02 2019-07-16
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53. MERCURY SYSTEMS INC   2018-08-02 2019-07-16
41. MEREDITH CORPORATION   2018-12-06 2019-07-16
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96. MUELLER INDUSTRIES INC   2018-08-02 2019-07-16
159. NATERA INC   2019-05-15 2019-07-16
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15. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-07-11 2019-07-16
39. TEXAS ROADHOUSE INC   2019-05-08 2019-07-16
42. TEXAS ROADHOUSE INC   2018-04-10 2019-07-16
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31. U S PHYSICAL THERAPY   2019-05-15 2019-07-16
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116. UNITED COMMUNITY FINANCIAL CORP   2018-07-16 2019-07-16
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68. URSTADT BIDDLE PPTYS INC CL A   2019-01-04 2019-07-16
149. VOYAGER THERAPEUTICS INC   2019-04-02 2019-07-16
25. W D-40 CO   2018-05-17 2019-07-16
126. WEINGARTEN REALTY INVESTMENTS SH BEN INTEREST   2019-01-04 2019-07-16
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68. WESBANCO INC COM   2018-05-17 2019-07-16
1. WESBANCO INC COM   2018-12-10 2019-07-16
218. WHITESTONE REIT   2019-01-04 2019-07-16
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1. AVALONBAY COMMUNITIES INC REIT   2016-09-06 2019-07-18
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64. METLIFE INC COM   2018-12-20 2019-07-19
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106. GLOBUS MEDICAL INC A   2018-12-18 2019-08-05
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15. GENERAC HOLDINGS INC   2018-02-28 2019-08-06
110. AQUA AMERICA INC NAME CHG 02/03/2020   2019-05-06 2019-08-07
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13. NORFOLK SOUTHN CORP COM   2018-11-16 2019-08-08
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65. PFIZER INC COM   2017-11-10 2019-08-08
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2017-08-11 2019-08-08
30. UNIVERSAL HEALTH SERVICES INC CLASS B   2019-07-01 2019-08-08
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7. GARTNER INC   2018-05-11 2019-08-15
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80. CAMBREX CORP COM   2016-11-11 2019-08-19
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269. VALLEY NATIONAL BANCORP   2018-10-04 2019-08-20
243. NAVIGANT CONSULTING INC COM   2016-09-06 2019-08-21
14. BECTON DICKINSON & CO   2019-05-17 2019-08-22
13. HOME DEPOT INC COM   2016-09-06 2019-08-22
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9. NORFOLK SOUTHN CORP COM   2018-11-16 2019-08-22
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15. CBRE GROUP INC   2018-02-27 2019-08-23
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63. CAMBREX CORP COM   2019-07-16 2019-08-29
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86. LIONS GATE ENTERTAINMENT-A SEDOL BD8NBC0   2019-07-16 2019-08-29
118. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2019-07-16 2019-08-29
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73. SMITH A O CORP COMMON   2019-05-20 2019-08-30
34. TCF FINL CORP   2017-02-06 2019-08-30
26. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2018-07-18 2019-08-30
147. WERNER ENTERPRISES INC   2019-03-22 2019-08-30
59. DEL FRISCO'S RESTAURANT GROUP   2018-08-03 2019-09-03
192. MSG NETWORKS INC   2017-03-08 2019-09-03
31. ALEXION PHARMACEUTICALS INC   2019-02-22 2019-09-05
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65. QUEST DIAGNOSTICS INC   2019-01-18 2019-09-09
184. QUEST DIAGNOSTICS INC   2016-09-06 2019-09-09
1. THE TRAVELERS COS INC   2017-12-08 2019-09-09
20. THE TRAVELERS COS INC   2019-03-14 2019-09-09
112. WERNER ENTERPRISES INC   2019-01-25 2019-09-10
12. SANDERSON FARMS INC   2018-04-25 2019-09-11
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8. MKS INSTRS INC   2019-06-13 2019-09-12
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91. STARBUCKS CORP COM   2018-08-17 2019-09-12
26. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2018-07-18 2019-09-12
98. WERNER ENTERPRISES INC   2018-12-21 2019-09-12
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12. REINSURANCE GROUP OF AMERICA   2019-05-21 2019-09-16
9. REINSURANCE GROUP OF AMERICA   2018-02-01 2019-09-16
28. SIMPSON MANUFACTURING CO INC COM   2018-12-21 2019-09-16
23. SYSCO CORP COM   2017-05-03 2019-09-16
10. UNIVERSAL HEALTH SERVICES INC CLASS B   2017-08-11 2019-09-16
8. WATERS CORP   2019-06-24 2019-09-16
33. LINDSAY CORPORATION   2019-01-30 2019-09-17
11. FORTINET INC   2019-07-16 2019-09-19
24. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S   2018-07-18 2019-09-19
9. ASML HOLDING NV-NY SEDOL B908F01   2019-07-16 2019-09-19
22. BAXTER INTERNATIONAL INC   2018-12-21 2019-09-20
115. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6   2019-07-11 2019-09-20
348. REPSOL SA SPONSORED ADR   2019-07-16 2019-09-20
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59. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2018-02-21 2019-09-25
98. AQUA AMERICA INC NAME CHG 02/03/2020   2019-05-29 2019-09-26
64. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2018-02-21 2019-09-26
9. SBA COMMUNICATIONS CORP   2016-09-06 2019-09-26
14. AUTOMATIC DATA PROCESSING INC   2018-05-25 2019-09-27
16. CISCO SYS INC COM   2018-04-26 2019-09-27
29. CISCO SYS INC COM   2018-10-25 2019-09-27
1. CISCO SYS INC COM   2018-04-26 2019-09-27
37. COPART INC   2019-07-16 2019-09-27
30. FORTINET INC   2019-07-16 2019-09-27
26. SANDERSON FARMS INC   2018-05-22 2019-09-27
25. UNITED RENTALS INC COM   2017-05-25 2019-09-27
14. HUNT J B TRANSPORT SERVICES INC   2019-04-17 2019-09-30
16. UNITED RENTALS INC COM   2017-05-25 2019-09-30
62. COMMERCE BANCSHARES INC PFD 06.000% 12/31/2049   2019-09-11 2019-10-01
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26. EAGLE BANCORP INC   2017-12-05 2019-10-03
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93. CSX CORP COM   2018-07-27 2019-10-04
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57. CISCO SYS INC COM   2016-09-06 2019-10-04
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98. BP PLC SPONSORED ADR   2019-02-22 2019-10-10
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129. CONNECTICUT WATER SERVICE INC MERGED 10/10/2019 @ $70.00 P/S   2018-02-05 2019-10-10
24. HCA HEALTHCARE INC   2019-03-22 2019-10-10
61. PFIZER INC COM   2017-11-10 2019-10-10
206. BHP GROUP PLC ADR   2019-07-16 2019-10-11
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57. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2019-07-05 2019-10-11
9. HCA HEALTHCARE INC   2019-03-22 2019-10-11
39. PFIZER INC COM   2017-11-10 2019-10-11
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230. VALLEY NATIONAL BANCORP   2018-10-16 2019-10-16
2. EQUINIX INC   2016-09-06 2019-10-17
164. FLOOR & DECOR HOLDINGS INC   2018-10-12 2019-10-21
221. UNUMPROVIDENT CORP COM   2017-08-03 2019-10-21
35. ALLEGHENY TECHNOLOGIES INC   2017-12-15 2019-10-22
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119. ON SEMICONDUCTOR CORPORATION   2019-11-15 2020-01-24
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59. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2017-10-19 2020-01-29
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25. ICU MED INC   2019-02-13 2020-02-07
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16. LINDSAY CORPORATION   2019-01-10 2020-04-17
43. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2019-07-16 2020-04-17
55. SHUTTER STOCK INC   2019-07-16 2020-04-20
19. ABBOTT LABORATORIES INC   2019-11-19 2020-04-23
148. OCCIDENTAL PETE CORP COM   2019-08-08 2020-04-23
332. OCCIDENTAL PETE CORP COM   2016-09-06 2020-04-23
30. BARNES GROUP INC   2016-09-06 2020-04-24
40. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2017-12-08 2020-04-27
23. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022   2019-12-02 2020-04-28
207. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7   2019-07-11 2020-04-28
8. WABCO HOLDINGS INC   2019-09-13 2020-04-28
23. WABCO HOLDINGS INC   2019-04-16 2020-04-28
46. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2019-07-16 2020-04-28
.523 RAYTHEON TECHNOLOGIES CORP COM   2016-09-06 2020-04-30
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 110   106 4
b 16   15 1
c 70   68 2
d 2,950   2,683 267
e 6,154   5,637 517
8   7 1
13,151   12,629 522
10,716   6,954 3,762
8,679   5,816 2,863
2,880   1,147 1,733
1,418   979 439
5,464   4,714 750
951   591 360
1,081   1,126 -45
592   296 296
2,907   4,417 -1,510
722   1,441 -719
1,346   2,428 -1,082
233   115 118
1,312   2,659 -1,347
644   656 -12
1,740   2,725 -985
601   726 -125
1,415   2,564 -1,149
791   1,285 -494
596   683 -87
2,359   2,256 103
189   181 8
3,054   2,901 153
3,620   3,111 509
3,244   3,103 141
1,384   1,354 30
553   540 13
3,352   3,039 313
7,217   5,868 1,349
1,689   1,885 -196
445   570 -125
1,452   1,750 -298
1,243   1,889 -646
982   1,144 -162
322   385 -63
363   377 -14
1,099   1,198 -99
2,092   2,579 -487
9,399   5,295 4,104
6,613   5,499 1,114
5,376   3,997 1,379
241   363 -122
2,077   2,395 -318
1,160   1,395 -235
1,081   1,131 -50
2,333   2,533 -200
5,869   5,423 446
1,907   1,759 148
862   1,040 -178
1,009   1,063 -54
3,068   2,125 943
3,103   3,186 -83
455   567 -112
7,194   6,769 425
138   145 -7
1,565   1,942 -377
3,413   2,989 424
2,661   3,454 -793
51   65 -14
875   1,098 -223
1,407   1,019 388
1,536   1,490 46
1,401   1,602 -201
2,337   2,168 169
3,049   3,797 -748
68   78 -10
2,640   3,308 -668
1,111   1,925 -814
2,103   2,401 -298
36   44 -8
4,927   5,870 -943
1,229   948 281
2,533   1,543 990
1,570   1,110 460
2,994   3,575 -581
1,464   769 695
1,939   2,125 -186
795   2,007 -1,212
35   33 2
313   363 -50
5,925   4,227 1,698
3,292   2,922 370
2,939   2,436 503
15,353   10,994 4,359
4,295   3,320 975
3,729   3,343 386
3,281   2,912 369
4,315   4,303 12
3,236   2,427 809
2,152   1,618 534
3,474   3,554 -80
53   54 -1
107   108 -1
2,156   1,266 890
3,006   2,607 399
3,382   2,088 1,294
537   542 -5
1,992   2,092 -100
1,221   2,754 -1,533
2,363   2,452 -89
100,000   99,652 348
3,959   2,371 1,588
2,043   2,376 -333
3,195   3,478 -283
2,792   3,309 -517
3,578   2,705 873
29   28 1
4,308   3,841 467
11,335   12,968 -1,633
680   672 8
2,515   2,992 -477
2,822   3,204 -382
6,108   5,010 1,098
100,000   100,000  
315,652   294,370 21,282
4,905   4,333 572
1,575   1,606 -31
3,446   2,309 1,137
1,471   1,131 340
1,450   539 911
1,719   1,004 715
1,198   597 601
2,081   1,564 517
3,370   2,302 1,068
2,532   1,907 625
22,850   7,850 15,000
310,690   266,440 44,250
4,370   1,514 2,856
7,100   6,723 377
5,524   5,148 376
17,678   12,485 5,193
7,740   5,661 2,079
12,523   7,000 5,523
5,700   4,307 1,393
14,302   8,051 6,251
30,069   22,528 7,541
13,159   7,434 5,725
18,052   16,285 1,767
1,886   689 1,197
35,085   24,484 10,601
13,360   10,516 2,844
13,830   9,386 4,444
13,781   10,072 3,709
13,476   9,513 3,963
14,137   11,183 2,954
103,547   102,100 1,447
8,487   10,811 -2,324
850   535 315
15,222   10,048 5,174
302,950   352,522 -49,572
27,559   13,003 14,556
101,006   100,375 631
19,369   13,175 6,194
18,574   11,426 7,148
285   339 -54
431   421 10
46   35 11
508   311 197
52   50 2
680   567 113
585   878 -293
578   550 28
411   326 85
1,529   769 760
384   138 246
391   410 -19
613   273 340
478   516 -38
711   538 173
852   667 185
816   756 60
474   374 100
567   289 278
368   187 181
590   251 339
620   525 95
51   46 5
871   532 339
344   298 46
521   477 44
630   452 178
867   484 383
527   438 89
457   468 -11
24   24  
66   55 11
463   369 94
986   606 380
329   133 196
296   240 56
378   166 212
416   185 231
71   52 19
928   603 325
542   565 -23
23   23  
27   25 2
431   358 73
397   515 -118
878   543 335
523   486 37
257   115 142
55   50 5
437   376 61
449   337 112
64   59 5
1,092   1,081 11
802   762 40
638   663 -25
296   259 37
27   28 -1
614   692 -78
577   711 -134
601   374 227
388   253 135
627   446 181
383   404 -21
525   516 9
233   145 88
492   558 -66
770   673 97
404   390 14
238   238  
650   488 162
587   555 32
456   142 314
400   437 -37
466   358 108
84   67 17
591   430 161
776   770 6
642   765 -123
403   357 46
192   377 -185
311   298 13
629   532 97
481   357 124
349   393 -44
828   210 618
405   413 -8
306   126 180
86   61 25
1,122   489 633
233   45 188
338   472 -134
322   332 -10
567   610 -43
535   671 -136
214   246 -32
491   496 -5
752   701 51
439   446 -7
763   738 25
283   337 -54
255   232 23
294   277 17
311   394 -83
737   587 150
637   601 36
606   552 54
20   19 1
456   564 -108
490   455 35
494   501 -7
596   509 87
346   375 -29
264   148 116
320   237 83
2,296   2,454 -158
3,117   3,250 -133
1,116   653 463
2,931   2,588 343
1,668   1,470 198
340   330 10
535   519 16
3,492   3,399 93
4,754   3,567 1,187
1,589   689 900
1,213   734 479
1,931   1,379 552
966   730 236
1,605   1,869 -264
2,442   2,305 137
4,099   3,421 678
699   966 -267
2,760   3,521 -761
3,206   3,058 148
2,634   1,971 663
8,452   3,167 5,285
2,210   2,385 -175
54   54  
3,729   1,635 2,094
2,869   2,963 -94
3,798   2,948 850
4,281   3,332 949
4,665   4,138 527
2,569   2,149 420
2,843   1,518 1,325
2,998   1,491 1,507
2,939   1,253 1,686
2,784   2,875 -91
5,406   2,912 2,494
2,144   1,863 281
3,233   2,862 371
3,680   2,623 1,057
4,566   2,480 2,086
2,948   2,434 514
2,387   2,577 -190
144   143 1
3,120   2,478 642
7,181   2,784 4,397
1,671   1,362 309
2,441   1,103 1,338
5,718   3,475 2,243
1,167   1,319 -152
139   148 -9
26   22 4
2,412   2,045 367
2,122   2,925 -803
2,920   2,724 196
1,709   745 964
3,173   2,230 943
5,769   5,715 54
4,519   4,318 201
3,667   3,762 -95
1,746   1,538 208
133   141 -8
3,474   3,780 -306
3,331   3,889 -558
3,315   1,300 2,015
2,219   1,441 778
3,796   2,627 1,169
2,260   2,361 -101
4,142   2,107 2,035
2,727   3,120 -393
4,028   3,671 357
2,319   2,143 176
1,515   1,510 5
3,843   2,927 916
3,045   2,907 138
2,399   788 1,611
2,291   2,498 -207
3,959   2,706 1,253
2,384   1,285 1,099
1,445   1,690 -245
246   306 -60
2,192   1,865 327
1,003   2,070 -1,067
1,808   1,711 97
3,268   2,759 509
2,502   1,996 506
2,079   2,326 -247
5,018   1,180 3,838
2,151   2,316 -165
1,663   655 1,008
6,933   2,878 4,055
1,233   225 1,008
1,918   2,615 -697
77   73 4
1,837   1,345 492
3,191   3,641 -450
4,809   4,771 38
2,086   2,129 -43
2,246   2,537 -291
2,818   2,758 60
3,925   3,601 324
2,366   2,549 -183
3,908   3,772 136
1,085   1,298 -213
505   600 -95
1,439   1,312 127
3,678   3,145 533
4,430   3,489 941
3,464   3,163 301
134   136 -2
2,562   3,148 -586
38   40 -2
2,753   2,802 -49
3,610   3,005 605
1,530   849 681
2,127   1,471 656
3,456   3,044 412
143   137 6
210   178 32
130   142 -12
108   84 24
119   106 13
100   85 15
125   69 56
157   130 27
111   81 30
130   129 1
98   87 11
100   82 18
121   92 29
412   288 124
247   223 24
140   136 4
320   434 -114
134   78 56
137   117 20
69   50 19
130   167 -37
254   233 21
1,010   1,484 -474
1,357   768 589
3,216   2,662 554
1,534   1,176 358
3,397   2,989 408
6,895   6,580 315
1,908   1,375 533
1,375   1,311 64
628   1,071 -443
711   725 -14
1,702   880 822
3,480   3,019 461
3,301   3,233 68
79   70 9
750   745 5
3,396   3,263 133
3,439   2,457 982
1,352   1,821 -469
1,793   2,396 -603
219   288 -69
389   348 41
785   780 5
5,212   4,873 339
885   567 318
1,066   693 373
4,556   4,168 388
787   489 298
389   390 -1
3,355   3,216 139
3,546   4,112 -566
2,340   2,246 94
6,296   4,586 1,710
1,111   642 469
2,391   2,278 113
146   106 40
4,393   3,929 464
802   790 12
935   571 364
3,073   4,617 -1,544
9,999   10,440 -441
8,642   10,382 -1,740
1,570   1,019 551
734   746 -12
885   937 -52
1,331   1,158 173
1,554   2,998 -1,444
2,070   1,829 241
3,743   3,186 557
3,559   1,708 1,851
1,184   800 384
4,737   4,146 591
9,134   10,407 -1,273
9,614   11,807 -2,193
2,770   3,014 -244
6,749   4,628 2,121
3,567   3,160 407
2,878   1,742 1,136
2,190   1,531 659
1,569   1,555 14
1,046   988 58
1,464   1,708 -244
757   709 48
99   94 5
678   627 51
1,017   940 77
3,643   1,861 1,782
1,035   989 46
100   94 6
497   471 26
758   489 269
674   1,444 -770
651   482 169
1,100   1,036 64
1,022   757 265
3,742   2,844 898
413   713 -300
413   422 -9
2,882   3,118 -236
823   1,070 -247
1,065   1,389 -324
2,633   1,447 1,186
777   933 -156
418   422 -4
3,069   2,856 213
3,915   5,088 -1,173
3,406   3,192 214
1,312   1,687 -375
1,209   895 314
4,750   5,009 -259
468   562 -94
3,172   4,310 -1,138
3,121   4,051 -930
203   256 -53
76   25 51
6,795   5,644 1,151
19,236   15,305 3,931
152   133 19
3,043   2,661 382
3,826   3,642 184
1,756   1,339 417
591   434 157
66   49 17
758   595 163
1,484   1,230 254
8,420   4,872 3,548
1,212   895 317
3,379   3,010 369
1,593   1,206 387
1,569   1,265 304
1,906   1,838 68
1,430   1,419 11
1,911   1,438 473
1,794   1,219 575
1,510   1,058 452
1,849   1,698 151
3,088   2,864 224
866   927 -61
1,121   826 295
2,262   1,860 402
1,927   1,390 537
2,400   2,600 -200
5,430   5,370 60
430   436 -6
2,624   2,301 323
1,492   1,577 -85
5,934   5,410 524
1,615   1,707 -92
2,224   1,054 1,170
2,246   1,828 418
783   707 76
1,419   1,320 99
49   44 5
2,945   2,866 79
2,287   2,528 -241
3,950   2,809 1,141
3,141   3,422 -281
1,568   1,381 187
1,991   1,799 192
1,594   1,659 -65
1,085   1,086 -1
241   250 -9
1,087   1,544 -457
1,745   1,430 315
6,183   6,618 -435
133   140 -7
2,691   2,458 233
47   32 15
1,248   1,396 -148
253   351 -98
3,132   4,345 -1,213
1,048   1,041 7
3,553   2,955 598
2,322   2,095 227
1,294   1,825 -531
2,287   1,924 363
1,033   848 185
775   652 123
1,619   1,663 -44
1,570   1,606 -36
3,640   4,164 -524
2,370   2,224 146
2,800   2,784 16
9,030   8,181 849
2,847   3,248 -401
2,185   2,138 47
8,881   10,358 -1,477
150   170 -20
1,423   1,481 -58
1,089   1,218 -129
1,414   1,367 47
1,777   880 897
10,680   10,448 232
350   364 -14
1,175   1,190 -15
2,595   2,478 117
1,151   754 397
7,433   4,559 2,874
6,316   10,239 -3,923
709   828 -119
612   480 132
505   558 -53
690   568 122
475   464 11
842   1,739 -897
646   437 209
1,047   1,431 -384
881   873 8
15,716   11,942 3,774
3,473   3,177 296
4,985   4,262 723
4,578   3,924 654
1,994   1,800 194
1,537   1,558 -21
1,976   1,339 637
4,415   9,724 -5,309
857   476 381
1,668   804 864
2,225   4,946 -2,721
6,550   6,521 29
1,174   1,364 -190
2,543   2,245 298
6,488   5,080 1,408
1,704   2,294 -590
1,963   1,233 730
597   740 -143
1,297   1,364 -67
1,681   1,254 427
5,847   10,377 -4,530
2,175   1,814 361
5,750   4,835 915
3,688   4,038 -350
1,586   1,390 196
1,052   809 243
546   355 191
9,207   7,914 1,293
1,312   1,184 128
579   515 64
1,936   1,305 631
767   565 202
3,070   2,490 580
396   304 92
2,437   2,528 -91
5,432   4,245 1,187
3,498   2,868 630
737   743 -6
3,419   3,180 239
1,175   1,072 103
1,846   1,683 163
1,693   1,606 87
4,020   2,942 1,078
1,755   1,648 107
1,357   1,071 286
3,868   2,701 1,167
88   61 27
1,773   1,768 5
2,267   4,271 -2,004
388   369 19
1,421   1,381 40
2,201   1,800 401
5,305   5,653 -348
4,749   4,571 178
1,725   1,511 214
314   224 90
4,516   4,421 95
14,284   8,901 5,383
14,101   12,056 2,045
890   717 173
885   739 146
5,715   3,719 1,996
639   557 82
9,723   7,542 2,181
909   784 125
15,026   6,137 8,889
628   684 -56
4,545   3,479 1,066
8,150   5,449 2,701
2,756   2,318 438
6,129   5,316 813
4,949   4,689 260
5,242   4,447 795
7,949   5,236 2,713
2,599   2,700 -101
4,846   5,057 -211
934   662 272
7,246   6,281 965
4,593   1,921 2,672
4,701   4,001 700
7,663   6,588 1,075
5,384   4,599 785
1,220   929 291
4,472   4,628 -156
4,478   4,255 223
4,314   2,830 1,484
6,758   6,086 672
6,633   5,275 1,358
340   419 -79
10,477   7,749 2,728
4,319   3,970 349
455   423 32
267   366 -99
607   568 39
6,645   4,834 1,811
1,510   1,173 337
2,164   2,028 136
4,080   4,543 -463
679   614 65
710   581 129
6,289   4,696 1,593
4,025   4,302 -277
2,560   2,333 227
6,474   7,083 -609
5,793   4,342 1,451
43   41 2
1,034   909 125
1,324   1,074 250
871   956 -85
4,828   4,496 332
3,751   2,640 1,111
1,072   891 181
1,227   619 608
3,126   2,399 727
2,196   1,604 592
314   275 39
1,473   1,141 332
6,088   6,053 35
8,127   5,440 2,687
1,178   1,063 115
291   437 -146
983   784 199
1,643   1,350 293
844   900 -56
1,590   1,368 222
735   707 28
7,472   4,288 3,184
1,420   1,634 -214
909   917 -8
1,068   698 370
1,015   1,001 14
591   618 -27
18,971   9,960 9,011
1,076   944 132
1,130   787 343
613   521 92
6,383   6,760 -377
6,779   5,585 1,194
1,005   684 321
538   408 130
5,640   4,475 1,165
4,646   4,352 294
605   614 -9
410   883 -473
4,466   3,518 948
1,054   684 370
99   85 14
4,491   4,457 34
3,384   3,147 237
26,629   15,875 10,754
1,603   1,100 503
4,407   4,575 -168
1,168   811 357
6,369   3,851 2,518
347   298 49
4,398   4,471 -73
1,035   690 345
514   623 -109
447   644 -197
5,212   4,662 550
622   600 22
5,556   4,083 1,473
7,730   6,294 1,436
6,306   5,980 326
5,617   3,543 2,074
3,398   3,570 -172
409   303 106
4,598   4,527 71
425   526 -101
920   813 107
1,687   1,134 553
1,170   1,263 -93
549   474 75
1,960   1,664 296
784   687 97
12,639   6,155 6,484
1,103   1,518 -415
631   501 130
4,854   4,528 326
362   764 -402
666   737 -71
5,070   7,165 -2,095
316   582 -266
699   952 -253
794   737 57
1,025   641 384
4,237   4,558 -321
1,568   776 792
532   523 9
8,403   5,207 3,196
5,428   4,735 693
4,785   4,628 157
314   516 -202
4,476   4,451 25
4,144   4,483 -339
5,807   5,322 485
5,697   5,414 283
1,571   1,186 385
7,664   4,263 3,401
2,241   1,899 342
1,131   842 289
1,150   1,018 132
9,712   4,440 5,272
1,496   1,916 -420
1,537   1,122 415
5,086   3,560 1,526
5,641   4,233 1,408
3,148   2,948 200
478   465 13
7,726   7,232 494
8,235   7,274 961
2,145   1,752 393
7,146   9,146 -2,000
50   50  
10,482   10,415 67
4,124   4,005 119
1,622   1,525 97
7,582   7,651 -69
1,659   1,619 40
1,362   1,186 176
27,773   9,606 18,167
14,283   5,014 9,269
6,589   3,901 2,688
10,530   6,470 4,060
1,802   1,489 313
16,201   8,436 7,765
2,257   2,075 182
19,743   8,698 11,045
15,752   10,320 5,432
16,195   9,219 6,976
1,611   1,642 -31
10,550   9,507 1,043
603   342 261
15,732   12,228 3,504
9,804   6,046 3,758
19,246   9,304 9,942
15,724   12,577 3,147
10,920   12,170 -1,250
1,638   1,526 112
2,457   2,274 183
9,777   9,539 238
4,045   2,594 1,451
1,505   1,130 375
2,180   1,648 532
10,855   9,842 1,013
2,517   1,606 911
3,446   4,594 -1,148
3,328   2,953 375
34,953   15,802 19,151
3,816   2,480 1,336
22,792   13,273 9,519
1,693   1,556 137
1,333   1,300 33
1,732   1,443 289
1,716   1,713 3
2,518   2,601 -83
1,058   939 119
3,375   3,816 -441
1,596   886 710
23   23  
2,038   1,656 382
3,430   2,894 536
11,110   10,435 675
3,697   4,745 -1,048
4,385   4,276 109
6,995   9,596 -2,601
3,374   2,781 593
1,713   1,393 320
962   1,082 -120
1,629   1,306 323
1,955   1,257 698
3,408   2,752 656
2,395   3,052 -657
584   571 13
2,345   1,818 527
2,654   2,346 308
7,272   8,479 -1,207
1,829   1,440 389
3,304   2,026 1,278
1,584   1,486 98
2,077   1,550 527
2,787   2,136 651
1,885   708 1,177
2,793   5,260 -2,467
3,395   3,128 267
3,202   2,566 636
645   537 108
2,068   1,880 188
1,098   989 109
1,208   447 761
1,210   834 376
1,532   1,528 4
1,909   1,768 141
1,849   1,390 459
3,470   3,219 251
1,900   1,736 164
1,691   1,146 545
1,839   1,390 449
1,768   1,414 354
1,639   1,176 463
1,357   1,245 112
1,823   1,304 519
2,162   2,025 137
1,804   1,742 62
1,585   1,201 384
167   153 14
2   8 -6
4   11 -7
1,750   1,144 606
3,575   2,655 920
1,700   1,283 417
6,575   6,941 -366
6,536   2,670 3,866
4,060   3,663 397
1,388   780 608
6,190   1,973 4,217
28   34 -6
1,426   663 763
1,234   986 248
1,706   1,290 416
937   572 365
       
3,492   2,837 655
1,668   1,130 538
1,746   1,127 619
1,752   1,213 539
3,459   3,216 243
3,892   4,158 -266
1,802   1,443 359
1,041   1,000 41
1,254   1,056 198
1,168   1,022 146
17   30 -13
1,233   1,095 138
2,652   2,032 620
1,897   703 1,194
4,757   2,730 2,027
1,734   1,827 -93
3,045   2,575 470
1,768   1,578 190
3,117   2,744 373
1,661   1,000 661
1,129   1,299 -170
817   801 16
805   620 185
981   596 385
1,783   2,068 -285
713   576 137
704   802 -98
5,501   2,357 3,144
1,187   503 684
1,029   1,046 -17
1,492   1,211 281
2,379   1,917 462
3,825   4,200 -375
11,751   10,445 1,306
4,846   2,998 1,848
5,291   5,937 -646
35   20 15
1,651   1,130 521
7,326   2,949 4,377
1,881   1,731 150
1,693   663 1,030
16,858   15,550 1,308
139     139
8,011   6,760 1,251
1,046   1,561 -515
11,902   6,997 4,905
4,454   3,745 709
2,212   1,447 765
340   250 90
1,155   582 573
365   306 59
1,779   1,553 226
2,493   1,392 1,101
862   301 561
2,193   3,084 -891
8,779   11,536 -2,757
1,571   1,163 408
4,680   6,452 -1,772
341   293 48
10,718   11,635 -917
3,240   3,618 -378
8,975   10,468 -1,493
2,786   3,164 -378
1,562   874 688
7,343   10,230 -2,887
4,798   5,496 -698
1,094   1,825 -731
1,716   1,463 253
2,159   1,902 257
2,089   1,855 234
1,840   1,671 169
1,876   1,698 178
1,000   1,275 -275
1,429   1,463 -34
2,809   1,422 1,387
1,769   1,707 62
1,813   1,682 131
1,995   2,206 -211
2,542   1,561 981
1,806   1,915 -109
885   621 264
2,663   2,687 -24
2,590   3,136 -546
3,273   3,581 -308
1,653   1,078 575
1,892   2,142 -250
3,177   3,539 -362
929   763 166
4,655   4,800 -145
7,901   10,434 -2,533
6,758   7,607 -849
1,476   1,639 -163
625   4,117 -3,492
1,481   1,207 274
212   149 63
6,278   7,868 -1,590
904   763 141
1,387   1,719 -332
6,273   10,086 -3,813
1,610   4,273 -2,663
2,496   2,852 -356
517   458 59
932   506 426
1,513   1,638 -125
2,495   3,858 -1,363
733   671 62
269   948 -679
1,439   5,958 -4,519
2,176   2,524 -348
6,896   7,453 -557
1,582   2,387 -805
526   716 -190
2,103   1,993 110
683   758 -75
6,264   3,375 2,889
1,488   1,802 -314
6,362   7,178 -816
2,903   3,918 -1,015
1,005   1,147 -142
3,474   3,952 -478
2,497   2,366 131
1,472   5,775 -4,303
4,127   26,262 -22,135
123   318 -195
2,244   2,506 -262
1,012   1,283 -271
5,968   12,450 -6,482
137   144 -7
5,623   3,547 2,076
1,954   2,109 -155
1,140   1,264 -124
1,183   1,644 -461
1,535   1,145 390
5,389   10,478 -5,089
7,471   8,578 -1,107
500,000   599,152 -99,152
1,423   1,677 -254
2,660   3,097 -437
4,880   5,597 -717
753   1,035 -282
3,998   6,595 -2,597
133   206 -73
846   774 72
1,345   1,545 -200
4,447   5,331 -884
1,915   1,949 -34
1,901   1,666 235
1,707   1,837 -130
607   723 -116
685   298 387
726   1,281 -555
4,496   4,009 487
225   285 -60
702   723 -21
702   622 80
405   579 -174
577   534 43
1,141   6,228 -5,087
569   895 -326
1,773   2,060 -287
1,493   1,444 49
221   1,648 -1,427
492   12,532 -12,040
365   392 -27
7,239   7,502 -263
2,011   3,806 -1,795
447   6,730 -6,283
76   808 -732
4,051   2,062 1,989
3,894   10,462 -6,568
458   588 -130
1,209   1,337 -128
2,157   1,941 216
782   1,494 -712
2,459   4,104 -1,645
1,260   1,670 -410
2,557   5,642 -3,085
2,618   2,759 -141
953   2,355 -1,402
662   945 -283
703   822 -119
4,484   4,577 -93
5,408   5,740 -332
7,177   7,752 -575
828   950 -122
3,798   8,444 -4,646
1,113   2,566 -1,453
265   249 16
1,316   2,268 -952
1,556   1,483 73
3,232   2,419 813
337   287 50
743   969 -226
378   450 -72
824   1,910 -1,086
1,692   4,894 -3,202
455   1,961 -1,506
438   4,457 -4,019
3,480   6,118 -2,638
1,559   1,708 -149
2,198   1,344 854
759   1,928 -1,169
10,973   17,105 -6,132
5,088   4,079 1,009
1,514   1,999 -485
1,956   2,000 -44
1,511   1,456 55
1,441   2,003 -562
919   1,841 -922
5,829   6,831 -1,002
529   787 -258
4,146   6,303 -2,157
1,173   1,771 -598
5,061   3,969 1,092
508   566 -58
2,574   2,788 -214
2   5 -3
404   1,090 -686
83   375 -292
1,111   1,163 -52
476   991 -515
1,203   1,487 -284
4,086   5,790 -1,704
1,593   1,787 -194
1,507   1,478 29
7,990   6,470 1,520
24   56 -32
387   1,836 -1,449
1,883   2,539 -656
3,270   2,955 315
747   2,549 -1,802
14,134   9,306 4,828
2,925   1,927 998
6,022   6,411 -389
470   907 -437
4,409   4,744 -335
3,444   2,927 517
1,949   3,070 -1,121
587   1,159 -572
1,575   2,114 -539
1,816   2,382 -566
24   27 -3
3,546   3,950 -404
1,425   1,898 -473
2,613   4,179 -1,566
1,508   2,426 -918
770   1,278 -508
1,868   1,763 105
2,041   2,712 -671
1,128   1,606 -478
2,088   2,580 -492
1,525   2,099 -574
886   1,427 -541
1,432   1,387 45
1,042   1,649 -607
244   2,237 -1,993
2,624   2,027 597
3,829   3,485 344
1,902   2,163 -261
737   786 -49
1,748   1,849 -101
528   1,679 -1,151
454   1,376 -922
1,302   1,624 -322
16,034   11,664 4,370
8,474   9,439 -965
1,177   871 306
517   1,376 -859
5,500   5,105 395
1,984   3,405 -1,421
5   12 -7
513   1,232 -719
717   1,754 -1,037
1,485   3,642 -2,157
752   1,305 -553
477   1,933 -1,456
5,461   20,166 -14,705
326   1,485 -1,159
946   2,398 -1,452
1,447   1,956 -509
1,317   1,502 -185
3,350   2,329 1,021
875   1,367 -492
6,686   4,636 2,050
1,072   1,113 -41
987   1,204 -217
3,036   3,162 -126
3,021   5,497 -2,476
1,520   2,310 -790
1,932   2,756 -824
430   818 -388
1,897   3,934 -2,037
2,760   2,992 -232
5,341   8,443 -3,102
682   1,274 -592
3,420   3,127 293
1,468   1,230 238
1,522   1,703 -181
785   395 390
5,473   5,730 -257
1,361   657 704
1,439   1,726 -287
748   1,424 -676
872   2,193 -1,321
3,064   1,164 1,900
754   2,413 -1,659
6,612   10,440 -3,828
76   215 -139
578   1,045 -467
1,352   1,373 -21
945   1,207 -262
659   674 -15
291   477 -186
1,313   718 595
2,618   4,261 -1,643
394   450 -56
236   7,033 -6,797
859   886 -27
1,449   2,777 -1,328
1   2 -1
139   6,972 -6,833
9,336   18,594 -9,258
1,449   663 786
3,676   4,033 -357
233   606 -373
482   1,004 -522
5,494   5,388 106
6,769   4,152 2,617
1,794   6,577 -4,783
4,017   15,942 -11,925
5,694   4,564 1,130
16,014   11,157 4,857
1,660   1,606 54
881   621 260
1,197   4,105 -2,908
4,405   5,062 -657
4,687   12,669 -7,982
2,730   1,054 1,676
839   1,254 -415
841   1,333 -492
432   570 -138
389   627 -238
1,670   1,255 415
9,673   14,732 -5,059
1,573   1,337 236
1,706   1,335 371
1,620   1,428 192
862   1,634 -772
1,976   4,475 -2,499
5,432   5,766 -334
1,452   1,369 83
3,856   4,186 -330
1,927   2,152 -225
1,838   1,601 237
2,032   6,839 -4,807
4,559   24,802 -20,243
1,102   1,227 -125
1,088   1,315 -227
1,360   1,364 -4
8,913   9,570 -657
1,079   1,076 3
3,103   3,071 32
4,624   4,478 146
34   32 2
      298
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       4
b       1
c       2
d       267
e       517
      1
      522
      3,762
      2,863
      1,733
      439
      750
      360
      -45
      296
      -1,510
      -719
      -1,082
      118
      -1,347
      -12
      -985
      -125
      -1,149
      -494
      -87
      103
      8
      153
      509
      141
      30
      13
      313
      1,349
      -196
      -125
      -298
      -646
      -162
      -63
      -14
      -99
      -487
      4,104
      1,114
      1,379
      -122
      -318
      -235
      -50
      -200
      446
      148
      -178
      -54
      943
      -83
      -112
      425
      -7
      -377
      424
      -793
      -14
      -223
      388
      46
      -201
      169
      -748
      -10
      -668
      -814
      -298
      -8
      -943
      281
      990
      460
      -581
      695
      -186
      -1,212
      2
      -50
      1,698
      370
      503
      4,359
      975
      386
      369
      12
      809
      534
      -80
      -1
      -1
      890
      399
      1,294
      -5
      -100
      -1,533
      -89
      348
      1,588
      -333
      -283
      -517
      873
      1
      467
      -1,633
      8
      -477
      -382
      1,098
       
      21,282
      572
      -31
      1,137
      340
      911
      715
      601
      517
      1,068
      625
      15,000
      44,250
      2,856
      377
      376
      5,193
      2,079
      5,523
      1,393
      6,251
      7,541
      5,725
      1,767
      1,197
      10,601
      2,844
      4,444
      3,709
      3,963
      2,954
      1,447
      -2,324
      315
      5,174
      -49,572
      14,556
      631
      6,194
      7,148
      -54
      10
      11
      197
      2
      113
      -293
      28
      85
      760
      246
      -19
      340
      -38
      173
      185
      60
      100
      278
      181
      339
      95
      5
      339
      46
      44
      178
      383
      89
      -11
       
      11
      94
      380
      196
      56
      212
      231
      19
      325
      -23
       
      2
      73
      -118
      335
      37
      142
      5
      61
      112
      5
      11
      40
      -25
      37
      -1
      -78
      -134
      227
      135
      181
      -21
      9
      88
      -66
      97
      14
       
      162
      32
      314
      -37
      108
      17
      161
      6
      -123
      46
      -185
      13
      97
      124
      -44
      618
      -8
      180
      25
      633
      188
      -134
      -10
      -43
      -136
      -32
      -5
      51
      -7
      25
      -54
      23
      17
      -83
      150
      36
      54
      1
      -108
      35
      -7
      87
      -29
      116
      83
      -158
      -133
      463
      343
      198
      10
      16
      93
      1,187
      900
      479
      552
      236
      -264
      137
      678
      -267
      -761
      148
      663
      5,285
      -175
       
      2,094
      -94
      850
      949
      527
      420
      1,325
      1,507
      1,686
      -91
      2,494
      281
      371
      1,057
      2,086
      514
      -190
      1
      642
      4,397
      309
      1,338
      2,243
      -152
      -9
      4
      367
      -803
      196
      964
      943
      54
      201
      -95
      208
      -8
      -306
      -558
      2,015
      778
      1,169
      -101
      2,035
      -393
      357
      176
      5
      916
      138
      1,611
      -207
      1,253
      1,099
      -245
      -60
      327
      -1,067
      97
      509
      506
      -247
      3,838
      -165
      1,008
      4,055
      1,008
      -697
      4
      492
      -450
      38
      -43
      -291
      60
      324
      -183
      136
      -213
      -95
      127
      533
      941
      301
      -2
      -586
      -2
      -49
      605
      681
      656
      412
      6
      32
      -12
      24
      13
      15
      56
      27
      30
      1
      11
      18
      29
      124
      24
      4
      -114
      56
      20
      19
      -37
      21
      -474
      589
      554
      358
      408
      315
      533
      64
      -443
      -14
      822
      461
      68
      9
      5
      133
      982
      -469
      -603
      -69
      41
      5
      339
      318
      373
      388
      298
      -1
      139
      -566
      94
      1,710
      469
      113
      40
      464
      12
      364
      -1,544
      -441
      -1,740
      551
      -12
      -52
      173
      -1,444
      241
      557
      1,851
      384
      591
      -1,273
      -2,193
      -244
      2,121
      407
      1,136
      659
      14
      58
      -244
      48
      5
      51
      77
      1,782
      46
      6
      26
      269
      -770
      169
      64
      265
      898
      -300
      -9
      -236
      -247
      -324
      1,186
      -156
      -4
      213
      -1,173
      214
      -375
      314
      -259
      -94
      -1,138
      -930
      -53
      51
      1,151
      3,931
      19
      382
      184
      417
      157
      17
      163
      254
      3,548
      317
      369
      387
      304
      68
      11
      473
      575
      452
      151
      224
      -61
      295
      402
      537
      -200
      60
      -6
      323
      -85
      524
      -92
      1,170
      418
      76
      99
      5
      79
      -241
      1,141
      -281
      187
      192
      -65
      -1
      -9
      -457
      315
      -435
      -7
      233
      15
      -148
      -98
      -1,213
      7
      598
      227
      -531
      363
      185
      123
      -44
      -36
      -524
      146
      16
      849
      -401
      47
      -1,477
      -20
      -58
      -129
      47
      897
      232
      -14
      -15
      117
      397
      2,874
      -3,923
      -119
      132
      -53
      122
      11
      -897
      209
      -384
      8
      3,774
      296
      723
      654
      194
      -21
      637
      -5,309
      381
      864
      -2,721
      29
      -190
      298
      1,408
      -590
      730
      -143
      -67
      427
      -4,530
      361
      915
      -350
      196
      243
      191
      1,293
      128
      64
      631
      202
      580
      92
      -91
      1,187
      630
      -6
      239
      103
      163
      87
      1,078
      107
      286
      1,167
      27
      5
      -2,004
      19
      40
      401
      -348
      178
      214
      90
      95
      5,383
      2,045
      173
      146
      1,996
      82
      2,181
      125
      8,889
      -56
      1,066
      2,701
      438
      813
      260
      795
      2,713
      -101
      -211
      272
      965
      2,672
      700
      1,075
      785
      291
      -156
      223
      1,484
      672
      1,358
      -79
      2,728
      349
      32
      -99
      39
      1,811
      337
      136
      -463
      65
      129
      1,593
      -277
      227
      -609
      1,451
      2
      125
      250
      -85
      332
      1,111
      181
      608
      727
      592
      39
      332
      35
      2,687
      115
      -146
      199
      293
      -56
      222
      28
      3,184
      -214
      -8
      370
      14
      -27
      9,011
      132
      343
      92
      -377
      1,194
      321
      130
      1,165
      294
      -9
      -473
      948
      370
      14
      34
      237
      10,754
      503
      -168
      357
      2,518
      49
      -73
      345
      -109
      -197
      550
      22
      1,473
      1,436
      326
      2,074
      -172
      106
      71
      -101
      107
      553
      -93
      75
      296
      97
      6,484
      -415
      130
      326
      -402
      -71
      -2,095
      -266
      -253
      57
      384
      -321
      792
      9
      3,196
      693
      157
      -202
      25
      -339
      485
      283
      385
      3,401
      342
      289
      132
      5,272
      -420
      415
      1,526
      1,408
      200
      13
      494
      961
      393
      -2,000
       
      67
      119
      97
      -69
      40
      176
      18,167
      9,269
      2,688
      4,060
      313
      7,765
      182
      11,045
      5,432
      6,976
      -31
      1,043
      261
      3,504
      3,758
      9,942
      3,147
      -1,250
      112
      183
      238
      1,451
      375
      532
      1,013
      911
      -1,148
      375
      19,151
      1,336
      9,519
      137
      33
      289
      3
      -83
      119
      -441
      710
       
      382
      536
      675
      -1,048
      109
      -2,601
      593
      320
      -120
      323
      698
      656
      -657
      13
      527
      308
      -1,207
      389
      1,278
      98
      527
      651
      1,177
      -2,467
      267
      636
      108
      188
      109
      761
      376
      4
      141
      459
      251
      164
      545
      449
      354
      463
      112
      519
      137
      62
      384
      14
      -6
      -7
      606
      920
      417
      -366
      3,866
      397
      608
      4,217
      -6
      763
      248
      416
      365
       
      655
      538
      619
      539
      243
      -266
      359
      41
      198
      146
      -13
      138
      620
      1,194
      2,027
      -93
      470
      190
      373
      661
      -170
      16
      185
      385
      -285
      137
      -98
      3,144
      684
      -17
      281
      462
      -375
      1,306
      1,848
      -646
      15
      521
      4,377
      150
      1,030
      1,308
      139
      1,251
      -515
      4,905
      709
      765
      90
      573
      59
      226
      1,101
      561
      -891
      -2,757
      408
      -1,772
      48
      -917
      -378
      -1,493
      -378
      688
      -2,887
      -698
      -731
      253
      257
      234
      169
      178
      -275
      -34
      1,387
      62
      131
      -211
      981
      -109
      264
      -24
      -546
      -308
      575
      -250
      -362
      166
      -145
      -2,533
      -849
      -163
      -3,492
      274
      63
      -1,590
      141
      -332
      -3,813
      -2,663
      -356
      59
      426
      -125
      -1,363
      62
      -679
      -4,519
      -348
      -557
      -805
      -190
      110
      -75
      2,889
      -314
      -816
      -1,015
      -142
      -478
      131
      -4,303
      -22,135
      -195
      -262
      -271
      -6,482
      -7
      2,076
      -155
      -124
      -461
      390
      -5,089
      -1,107
      -99,152
      -254
      -437
      -717
      -282
      -2,597
      -73
      72
      -200
      -884
      -34
      235
      -130
      -116
      387
      -555
      487
      -60
      -21
      80
      -174
      43
      -5,087
      -326
      -287
      49
      -1,427
      -12,040
      -27
      -263
      -1,795
      -6,283
      -732
      1,989
      -6,568
      -130
      -128
      216
      -712
      -1,645
      -410
      -3,085
      -141
      -1,402
      -283
      -119
      -93
      -332
      -575
      -122
      -4,646
      -1,453
      16
      -952
      73
      813
      50
      -226
      -72
      -1,086
      -3,202
      -1,506
      -4,019
      -2,638
      -149
      854
      -1,169
      -6,132
      1,009
      -485
      -44
      55
      -562
      -922
      -1,002
      -258
      -2,157
      -598
      1,092
      -58
      -214
      -3
      -686
      -292
      -52
      -515
      -284
      -1,704
      -194
      29
      1,520
      -32
      -1,449
      -656
      315
      -1,802
      4,828
      998
      -389
      -437
      -335
      517
      -1,121
      -572
      -539
      -566
      -3
      -404
      -473
      -1,566
      -918
      -508
      105
      -671
      -478
      -492
      -574
      -541
      45
      -607
      -1,993
      597
      344
      -261
      -49
      -101
      -1,151
      -922
      -322
      4,370
      -965
      306
      -859
      395
      -1,421
      -7
      -719
      -1,037
      -2,157
      -553
      -1,456
      -14,705
      -1,159
      -1,452
      -509
      -185
      1,021
      -492
      2,050
      -41
      -217
      -126
      -2,476
      -790
      -824
      -388
      -2,037
      -232
      -3,102
      -592
      293
      238
      -181
      390
      -257
      704
      -287
      -676
      -1,321
      1,900
      -1,659
      -3,828
      -139
      -467
      -21
      -262
      -15
      -186
      595
      -1,643
      -56
      -6,797
      -27
      -1,328
      -1
      -6,833
      -9,258
      786
      -357
      -373
      -522
      106
      2,617
      -4,783
      -11,925
      1,130
      4,857
      54
      260
      -2,908
      -657
      -7,982
      1,676
      -415
      -492
      -138
      -238
      415
      -5,059
      236
      371
      192
      -772
      -2,499
      -334
      83
      -330
      -225
      237
      -4,807
      -20,243
      -125
      -227
      -4
      -657
      3
      32
      146
      2
       
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 2 167,465
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 579,877 12,324,925 0.047049
2017 595,698 12,643,805 0.047114
2016 539,491 11,968,531 0.045076
2015 591,249 11,794,417 0.05013
2014 574,398 12,383,114 0.046386
2
Total of line 1, column (d) .....................
2
0.235755
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.047151
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
12,402,508
5
Multiply line 4 by line 3......................
5
584,791
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,184
7
Add lines 5 and 6........................
7
588,975
8
Enter qualifying distributions from Part XII, line 4,.............
8
605,603
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 4,184
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 4,184
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 4,184
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 11,392
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 11,392
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,208
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet2,092 RefundedBullet 11 5,116
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 .Click to see attachment
    8b
     
    No
    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 N A Telephone no.bullet (412) 768-5892

    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
    CHARLES N POND JR CO-TRUSTEE
    1     		7,718    
    C/O 116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    DONNA S POND CO-TRUSTEE
    1     		7,718    
    C/O 116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    GRACE POND FISHER CO-TRUSTEE
    1     		7,718    
    C/O 116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    PNC BANK N A CO-TRUSTEE
    18     		92,113    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    RICHARD F GREAVES CO-TRUSTEE
    1     		2,449    
    C/O 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
    12,591,398
    b
    Average of monthly cash balances.......................
    1b
    -19
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,591,379
    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
    12,591,379
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    188,871
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,402,508
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    620,125
    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
    620,125
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    4,184
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,184
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    615,941
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    615,941
    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
    615,941
    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
    605,603
    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
    605,603
    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
    4,184
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    601,419
    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 7 615,941
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 579,514
    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$ 605,603
    a Applied to 2018, but not more than line 2a 579,514
    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..... 26,089
    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 ..........     		589,852
    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 e-mail address of the person to whom applications should be addressed:
    PNC BANK N A - MS CHRISTINE MCG
    1549 RINGLING BOULEVARD 3RD FLOOR
    SARASOTA,FL34236
    (941) 363-5068
    bThe form in which applications should be submitted and information and materials they should include:
    N/A
    cAny submission deadlines:
    FEBRUARY 1ST EACH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TO SUPPORT ACTIVITIES OF ELEEMOSYNARY, EDUCATIONAL, HEALTH CARE, CONSERVATION OR ENVIRONMENTS ORGANIZATIONS.
    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
    JFK MEDICAL CENTER FOUNDATION
    98 JAMES STREET
    EDISON,NJ08820     		NONE PC RESTORE MOBILITY PROGRAM 20,000
    MIDLAND ADULT SERVICES INC
    P O BOX 5026
    NORTH BRANCH,NJ08876     		NONE PC RESIDENTIAL VAN 20,000
    ST DAVID'S EPISCOPAL CHURCH OF
    YARMOUTH
    205 OLD MAIN STREET
    SOUTH YARMOUTH,MA02664     		NONE PC MISSION HOUSE / SANCTUARY 25,000
    INDEPENDENCE HOUSE
    160 BASSETT LANE
    HYANNIS,MA02601     		NONE PC EMPOWERED SURVIVORS PROGRAM 35,000
    THE SAMARITANS ON CAPE COD
    AND THE ISLANDS
    254 LAKEVIEW AVE PO BOX 65
    FALMOUTH,MA02541     		NONE PC A CARING CONNECTION PROGRAM 10,000
    CAPE COD HEALTHCARE FOUNDATION
    32 MAIN STREET
    HYANNIS,MA02601     		NONE PC GENERAL SUPPORT 50,000
    AMERICAN CANCER SOCIETY
    621 CLEARWATER PARK ROAD
    WEST PALM BEACH,FL33401     		NONE PC BENEFIT THE HOPE LODGE, 50,000
    CHILDREN'S SPECIALIZED HOSPITAL
    FOUNDATION
    150 NEW PROVIDENCE ROAD
    MOUNTAINSIDE,NJ07092     		NONE PC CARE COORDINATION PEDIATRIC 23,000
    AMERICA'S VETDOGS THE K-9 CORPS INC
    371 E JERICHO TURNPIKE
    SMITHTOWN,NY11787     		NONE PC SERVICE DOG PROGRAMS 20,000
    PG CHAMBERS SCHOOL
    15 HALKO DRIVE
    CEDAR KNOLLS,NJ07927     		NONE PC EARLY INTERVENTION PROGRAM 10,000
    LITTLE HILL FOUNDATION FOR THE
    REHABILITATION OF ALCOHOLICS INC
    PO BOX G
    BLAIRSTOWN,NJ078250966     		NONE PC FINANCIAL AID/SCHOLARSHIP 10,000
    SUMMIT SPEECH SCHOOL
    705 CENTRAL AVENUE
    NEW PROVIDENCE,NJ07974     		NONE PC PARENT/INFANT PROGRAM 30,000
    TRINITAS HEALTH FOUNDATION
    PO BOX 259
    Elizabeth,NJ07207     		NONE PC BREAST CENTER MRI PROJECT 15,000
    LIBERTY HALL
    446 MAIN STREET PO BOX 52
    SOUTH DENNIS,MA02660     		NONE PC 175TH ANNIVERSARY EXPENSES 30,000
    THE FAMILY PANTRY OF CAPE COD
    133 QUEEN ANNE ROAD
    HARWICH,MA02645     		NONE PC HEALTHY EATING HEALTHY 25,000
    FOUNDATION FOR MORRISTOWN MEDICAL CENTER
    475 SOUTH ST
    MORRISTOWN,NJ079606459     		NONE PC CARDIAC MEDICATION 10,000
    EDEN AUTISM SERVICES
    2 MERWICK ROAD
    PRINCETON,NJ08540     		NONE PC AGING ADULTS WITH AUTISM 10,000
    SOUTH DENNIS FREE LIBRARY
    389 MAIN STREET PO BOX 304
    SOUTH DENNIS,MA02660     		NONE PC GENERAL SUPPORT 30,000
    CONTACT USA INC
    PO BOX 2376
    WESTFIELD,NJ07091     		NONE PC SAVE OUR YOUTH CAMPAIGN 30,000
    PATIENT AIRLIFT SERVICES
    7110 REPUBLIC AIRPORT STE 202
    FARMINGDALE,NY117353954     		NONE PC FREE FLIGHTS FOR NJ 10,000
    CHILDREN INTERNATIONAL
    2000 EAST RED BRIDGE ROAD
    KANSAS CITY,MO64131     		NONE PC EMERGENCY FUND 40,000
    MIRACLE FLIGHTS
    5740 S EASTERN AVE SUITE 240
    LAS VEGAS,NV89119     		NONE PC FLIGHTS FOR KIDS PROGRAM 20,000
    NATIONAL FOUNDATION OF DENTISTRY FOR
    THE HANDICAPPED
    PO BOX 2117
    EDISON,NJ08818     		NONE PC NJ DONATED DENTAL SERVICES 7,000
    DYSTONIA MEDICAL RESEARCH
    FOUNDATION
    1 EAST WACKER DR STE 2810
    CHICAGO,IL60601     		NONE PC GLOBAL RESEARCH FUND 2020 50,000
    Total .................................bullet 3a 580,000
    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....     14 363,107  
    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 ............     		    18 167,465  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPOTASH CORP SASK I     		    14 354  
    bFEDERAL TAX REFUND     14 4,357  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   535,283  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    535,283
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description