TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 07-01-2019 , and ending 06-30-2020

Name of foundation
EMMA CLYDE HODGE MEMORIAL FUND

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

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

A Employer identification number

25-6227653

B Telephone number (see instructions)

(412) 768-5898

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$10,326,278J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	260,607		260,607
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		189,596
b	Gross sales price for all assets on line 6a 3,201,307
7	Capital gain net income (from Part IV, line 2)...			189,596
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	450,203		450,203
13	Compensation of officers, directors, trustees, etc.	75,724		56,793		18,931
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		3,906	0	0	3,906
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		12,355	2,355		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).......		7,462	7,462
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	99,447		66,610	0	22,837
25	Contributions, gifts, grants paid.......	507,006				507,006
26	Total expenses and disbursements. Add lines 24 and 25	606,453		66,610	0	529,843
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-156,250
b	Net investment income (if negative, enter -0-)			383,593
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	89,451	101,624	101,624
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,741,388	1,540,871	1,539,311
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,049,560	8,081,646	8,685,343
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,880,399	9,724,141	10,326,278
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	9,852,071	9,685,202
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	28,328	38,939
	29	Total net assets or fund balances (see instructions).....	9,880,399	9,724,141
	30	Total liabilities and net assets/fund balances (see instructions).	9,880,399	9,724,141

Part III

Analysis of Changes in Net Assets or Fund Balances

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

9,880,399

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

-156,250

Other increases not included in line 2 (itemize) bullet

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

9,724,149

Decreases not included in line 2 (itemize) bullet

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

9,724,141

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	7. AMEDISYS INC		2019-06-10	2019-07-01
b	121. GTT COMMUNICATIONS INC		2019-06-10	2019-07-01
c	12. HAEMONETICS CORP		2019-06-10	2019-07-01
d	64. IBERDROLA SA SPON ADR		2019-05-30	2019-07-01
e	85. INTERSECT ENT INC		2019-05-30	2019-07-01
	34. MIDDLESEX WATER CO		2019-05-30	2019-07-01
	33. PRA HEALTH SCIENCES INC		2019-06-05	2019-07-01
	8. PENUMBRA INC		2019-06-10	2019-07-01
	23. WASTE MANAGEMENT INC		2018-04-26	2019-07-01
	61. ZURICH INS GROUP LTD ADR		2019-05-30	2019-07-01
	9. AMEDISYS INC		2019-06-10	2019-07-02
	152. GTT COMMUNICATIONS INC		2019-06-10	2019-07-02
	1. GTT COMMUNICATIONS INC		2019-06-10	2019-07-02
	19. WASTE MANAGEMENT INC		2018-04-26	2019-07-02
	59. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-05-30	2019-07-05
	342. ENEL SPA ADR		2019-05-30	2019-07-08
	57. GTT COMMUNICATIONS INC		2019-06-10	2019-07-08
	26. GTT COMMUNICATIONS INC		2019-06-10	2019-07-09
	10. HAEMONETICS CORP		2019-06-10	2019-07-10
	46. METLIFE INC COM		2019-05-30	2019-07-10
	17. DINE BRANDS GLOBAL INC		2019-06-10	2019-07-11
	208. GTT COMMUNICATIONS INC		2019-05-30	2019-07-11
	7. INTEL CORP		2016-08-19	2019-07-11
	11. INTEL CORP		2016-08-19	2019-07-11
	174. INTEL CORP		2016-08-19	2019-07-11
	37. DINE BRANDS GLOBAL INC		2019-06-10	2019-07-12
	32. DENTSPLY SIRONA INC		2019-05-30	2019-07-15
	25. ALEXION PHARMACEUTICALS INC		2019-02-22	2019-07-16
	8. ALPHABET INC/CA-CL A		2009-02-25	2019-07-16
	6. AMAZON.COM INC		2018-02-02	2019-07-16
	35. AMERICAN WATER WORKS CO INC		2016-02-08	2019-07-16
	32. AMGEN INC		2014-01-02	2019-07-16
	40. APPLE INC		2006-12-26	2019-07-16
	35. AUTOMATIC DATA PROCESSING INC		2018-05-23	2019-07-16
	6. AUTOZONE INC		2018-10-11	2019-07-16
	74. BP PLC SPONSORED ADR		2019-02-22	2019-07-16
	285. BANK OF AMERICA CORP		2019-01-31	2019-07-16
	49. BAXTER INTERNATIONAL INC		2018-01-04	2019-07-16
	56. BERRY GLOBAL GROUP INC		2019-04-12	2019-07-16
	51. BJ'S RESTAURANTS, INC		2019-05-30	2019-07-16
	78. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2019-07-16
	59. BRISTOL MYERS SQUIBB CO		2018-09-14	2019-07-16
	18. BROADCOM INC		2019-02-08	2019-07-16
	16. BURLINGTON STORES INC		2016-08-31	2019-07-16
	116. CBRE GROUP INC		2018-02-23	2019-07-16
	30. CDW CORP/DE		2019-07-12	2019-07-16
	67. CSX CORP COM		2018-07-27	2019-07-16
	49. CELANESE CORP		2018-10-25	2019-07-16
	28. CHEVRON CORPORATION		2018-07-02	2019-07-16
	49. CHURCH & DWIGHT INC		2019-01-31	2019-07-16
	141. CISCO SYS INC COM		2012-04-10	2019-07-16
	14. CINTAS CORP		2019-04-24	2019-07-16
	124. CITIZENS FINANCIAL GROUP		2016-11-11	2019-07-16
	170. COMCAST CORPORATION CL A		2011-10-20	2019-07-16
	57. CONOCOPHILLIPS		2017-11-03	2019-07-16
	24. COSTCO WHSL CORP NEW COM		2018-07-27	2019-07-16
	35. DANAHER CORP		2018-06-15	2019-07-16
	27. DARDEN RESTAURANTS INC W I		2019-05-24	2019-07-16
	28. DOLLAR GENERAL CORP		2018-11-08	2019-07-16
	67. E*TRADE FINANCIAL CORP		2019-04-24	2019-07-16
	32. FACEBOOK INC		2016-03-02	2019-07-16
	25. HCA HEALTHCARE INC		2019-03-22	2019-07-16
	35. HOME DEPOT INC COM		2012-04-10	2019-07-16
	21. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-01-31	2019-07-16
	107. J P MORGAN CHASE & CO COM		2008-11-24	2019-07-16
	28. LAUDER ESTEE COS INC CL A		2019-02-15	2019-07-16
	35. LILLY ELI & CO		2018-07-16	2019-07-16
	10. LOCKHEED MARTIN CORP		2019-06-28	2019-07-16
	32. M&T BK CORP		2019-01-04	2019-07-16
	32. MCDONALDS CORP COM		2017-06-19	2019-07-16
	8. MICROSOFT CORP		2019-07-11	2019-07-16
	131. MICROSOFT CORP		2009-04-15	2019-07-16
	26. NORFOLK SOUTHN CORP COM		2018-12-13	2019-07-16
	17. NORTHROP GRUMMAN CORPORATION		2015-03-27	2019-07-16
	41. OMNICOM GROUP INC		2019-06-12	2019-07-16
	124. PFIZER INC COM		2017-11-10	2019-07-16
	83. PROCTER & GAMBLE CO		2018-10-25	2019-07-16
	60. PROGRESSIVE CORP OHIO		2019-02-08	2019-07-16
	33. QUEST DIAGNOSTICS INC		2019-06-13	2019-07-16
	35. S&P GLOBAL INC		2016-05-20	2019-07-16
	24. SEMPRA ENERGY		2019-06-13	2019-07-16
	86. SUNTRUST BANKS INC COM		2016-06-24	2019-07-16
	54. T-MOBILE US INC		2017-04-28	2019-07-16
	79. TOTAL FINA S A		2016-05-09	2019-07-16
	30. UNITED RENTALS INC COM		2017-05-25	2019-07-16
	22. UNITEDHEALTH GROUP INC COM		2016-10-27	2019-07-16
	35. VISA INC CLASS A SHARES		2013-02-14	2019-07-16
	72. WEC ENERGY GROUP INC		2009-03-27	2019-07-16
	37. WASTE MANAGEMENT INC		2018-04-26	2019-07-16
	29. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2019-07-16
	46. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-04-11	2019-07-16
	80. AIR LIQUIDE ADR		2019-05-30	2019-07-17
	22. DINE BRANDS GLOBAL INC		2019-05-30	2019-07-17
	14. TELADOC HEALTH INC		2019-05-30	2019-07-17
	7. WINGSTOP INC		2019-06-10	2019-07-17
	40. METLIFE INC COM		2019-05-30	2019-07-19
	23. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2019-05-30	2019-07-19
	36. SLEEP NUMBER CORP		2019-05-30	2019-07-22
	9. APPLIED MATERIALS INC		2019-05-30	2019-07-23
	13. M&T BK CORP		2019-01-04	2019-07-26
	16. ADDUS HOMECARE CORP		2019-06-10	2019-07-29
	39. SJW GROUP		2019-05-30	2019-07-29
	26. TETRA TECH INC NEW COM		2019-06-10	2019-07-29
	20. INSPERITY INC		2019-06-10	2019-07-30
	14. LITTELFUSE INC		2019-06-24	2019-07-30
	9. PAYLOCITY HOLDING CORP		2019-06-10	2019-07-30
	10. ALEXION PHARMACEUTICALS INC		2019-02-22	2019-07-31
	4. ALPHABET INC/CA-CL A		2009-02-25	2019-07-31
	2. AMAZON.COM INC		2018-02-02	2019-07-31
	11. AMEDISYS INC		2019-06-10	2019-07-31
	15. AMERICAN WATER WORKS CO INC		2016-02-08	2019-07-31
	13. AMGEN INC		2014-01-02	2019-07-31
	16. APPLE INC		2006-12-26	2019-07-31
	15. AUTOMATIC DATA PROCESSING INC		2018-05-23	2019-07-31
	3. AUTOZONE INC		2018-10-11	2019-07-31
	31. BP PLC SPONSORED ADR		2019-02-22	2019-07-31
	119. BANK OF AMERICA CORP		2019-01-31	2019-07-31
	20. BAXTER INTERNATIONAL INC		2018-01-04	2019-07-31
	24. BERRY GLOBAL GROUP INC		2019-04-11	2019-07-31
	32. BOOZ ALLEN HAMILTON HOLDING		2019-01-08	2019-07-31
	24. BRISTOL MYERS SQUIBB CO		2018-09-14	2019-07-31
	7. BROADCOM INC		2019-02-08	2019-07-31
	6. BURLINGTON STORES INC		2016-08-31	2019-07-31
	48. CBRE GROUP INC		2018-02-23	2019-07-31
	12. CDW CORP/DE		2019-07-11	2019-07-31
	28. CSX CORP COM		2018-07-27	2019-07-31
	21. CELANESE CORP		2018-10-26	2019-07-31
	11. CHEVRON CORPORATION		2018-07-02	2019-07-31
	21. CHURCH & DWIGHT INC		2019-01-31	2019-07-31
	58. CISCO SYS INC COM		2012-04-10	2019-07-31
	6. CINTAS CORP		2019-04-25	2019-07-31
	52. CITIZENS FINANCIAL GROUP		2016-11-11	2019-07-31
	71. COMCAST CORPORATION CL A		2011-10-20	2019-07-31
	24. CONOCOPHILLIPS		2017-11-03	2019-07-31
	10. COSTCO WHSL CORP NEW COM		2018-07-27	2019-07-31
	15. DANAHER CORP		2018-06-15	2019-07-31
	11. DARDEN RESTAURANTS INC W I		2019-05-28	2019-07-31
	23. DISCOVER FINANCIAL W/I		2019-07-26	2019-07-31
	12. DOLLAR GENERAL CORP		2018-11-08	2019-07-31
	28. E*TRADE FINANCIAL CORP		2019-04-24	2019-07-31
	13. FACEBOOK INC		2016-03-02	2019-07-31
	10. HCA HEALTHCARE INC		2019-03-22	2019-07-31
	15. HOME DEPOT INC COM		2012-04-10	2019-07-31
	9. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-02-01	2019-07-31
	45. J P MORGAN CHASE & CO COM		2009-02-25	2019-07-31
	12. LAUDER ESTEE COS INC CL A		2019-02-15	2019-07-31
	15. LILLY ELI & CO		2018-07-16	2019-07-31
	4. LOCKHEED MARTIN CORP		2019-06-28	2019-07-31
	13. MCDONALDS CORP COM		2017-06-19	2019-07-31
	58. MICROSOFT CORP		2009-04-15	2019-07-31
	11. NORFOLK SOUTHN CORP COM		2018-12-13	2019-07-31
	7. NORTHROP GRUMMAN CORPORATION		2015-03-27	2019-07-31
	17. OMNICOM GROUP INC		2019-06-12	2019-07-31
	52. PFIZER INC COM		2017-11-10	2019-07-31
	34. PROCTER & GAMBLE CO		2018-10-26	2019-07-31
	25. PROGRESSIVE CORP OHIO		2019-02-08	2019-07-31
	14. QUEST DIAGNOSTICS INC		2019-06-12	2019-07-31
	15. S&P GLOBAL INC		2016-05-20	2019-07-31
	10. SEMPRA ENERGY		2019-06-13	2019-07-31
	36. SUNTRUST BANKS INC COM		2016-06-24	2019-07-31
	22. T-MOBILE US INC		2017-04-28	2019-07-31
	33. TOTAL FINA S A		2016-05-09	2019-07-31
	13. UNITED RENTALS INC COM		2017-05-25	2019-07-31
	9. UNITEDHEALTH GROUP INC COM		2016-10-27	2019-07-31
	15. VISA INC CLASS A SHARES		2013-02-14	2019-07-31
	30. WEC ENERGY GROUP INC		2009-03-27	2019-07-31
	16. WASTE MANAGEMENT INC		2018-04-26	2019-07-31
	12. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2019-07-31
	19. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-04-11	2019-07-31
	12. IRHYTHM TECHNOLOGIES INC		2019-06-10	2019-08-01
	11. PENUMBRA INC		2019-05-30	2019-08-01
	12. STRYKER CORP		2019-06-24	2019-08-01
	42. TELADOC HEALTH INC		2019-05-30	2019-08-01
	27. TREX INC COM		2019-06-10	2019-08-01
	11. AMEDISYS INC		2019-06-10	2019-08-02
	51. APPLIED MATERIALS INC		2019-05-30	2019-08-02
	18. BLUEPRINT MEDICINES CORP		2019-05-30	2019-08-02
	19. INTERCEPT PHARMACEUTICALS IN		2019-05-30	2019-08-02
	36. SYNEOS HEALTH INC		2019-06-10	2019-08-02
	18. TREX INC COM		2019-06-10	2019-08-02
	84. GLOBUS MEDICAL INC A		2019-05-30	2019-08-05
	15. AVALARA INC		2019-07-08	2019-08-06
	10. HAEMONETICS CORP		2019-06-10	2019-08-06
	6. SAREPTA THERAPEUTICS INC		2019-06-10	2019-08-06
	67. ZURICH INS GROUP LTD ADR		2019-05-30	2019-08-06
	63. AGIOS PHARMACEUTICALS INC		2019-05-30	2019-08-07
	69. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-30	2019-08-07
	49. CALIFORNIA WTR SVC GROUP		2019-05-30	2019-08-08
	3. SAREPTA THERAPEUTICS INC		2019-06-10	2019-08-08
	22. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-07-01	2019-08-08
	10. SAREPTA THERAPEUTICS INC		2019-05-30	2019-08-09
	.837 IBERDROLA SA SPON ADR		2019-05-30	2019-08-13
	17. ADDUS HOMECARE CORP		2019-06-10	2019-08-14
	48. LATTICE SEMICONDUCTOR CORP		2019-06-10	2019-08-15
	18. TELADOC HEALTH INC		2019-06-10	2019-08-15
	99. BOYD GAMING CORP		2019-06-12	2019-08-16
	7. NOVARTIS AG SPONSORED ADR		2019-05-30	2019-08-16
	46. SJW GROUP		2019-05-30	2019-08-16
	24. TELADOC HEALTH INC		2019-06-10	2019-08-16
	50. ELDORADO RESORTS INC		2019-05-30	2019-08-19
	6. HAEMONETICS CORP		2019-06-10	2019-08-20
	49. IBERDROLA SA SPON ADR		2019-05-30	2019-08-20
	208. VALLEY NATIONAL BANCORP		2019-07-26	2019-08-20
	309. ENEL SPA ADR		2019-05-30	2019-08-21
	10. RAYMOND JAMES FINANCIAL INC		2019-06-10	2019-08-21
	10. BECTON DICKINSON & CO		2019-05-30	2019-08-22
	199. CARBON BLACK INC		2019-07-11	2019-08-26
	17. LIGAND PHARMACEUTICALS		2019-06-10	2019-08-26
	83. OSI SYS INC		2019-05-30	2019-08-26
	20. FIVE BELOW		2019-05-30	2019-08-28
	59. MERITAGE HOMES CORPORATION		2019-06-10	2019-08-29
	95. WHITING PETROLEUM CORP		2019-05-30	2019-08-29
	82. HEALTHCARE REALTY TRUST REIT		2019-05-30	2019-08-30
	58. SMITH A O CORP COMMON		2019-05-30	2019-08-30
	73. WERNER ENTERPRISES INC		2019-06-25	2019-08-30
	10. MARRIOTT VACATIONS WORLDWIDE CORP		2019-06-10	2019-09-03
	15. OLLIE'S BARGAIN OUTLET HOLDI		2019-05-30	2019-09-03
	15. MARRIOTT VACATIONS WORLDWIDE CORP		2019-06-10	2019-09-04
	56. MERIT MEDICAL SYSTEMS		2019-06-10	2019-09-05
	14. IRHYTHM TECHNOLOGIES INC		2019-06-10	2019-09-06
	9. MARRIOTT VACATIONS WORLDWIDE CORP		2019-06-10	2019-09-06
	7. MOLINA HEALTHCARE INC		2019-06-10	2019-09-06
	21. THE TRAVELERS COS INC		2019-07-26	2019-09-09
	30. REALPAGE, INC.		2019-06-10	2019-09-10
	89. WERNER ENTERPRISES INC		2019-05-30	2019-09-10
	144. MIMECAST LTD SEDOL BYT5JK6		2019-05-30	2019-09-10
	31. SANDERSON FARMS INC		2019-05-30	2019-09-11
	27. LIGAND PHARMACEUTICALS		2019-05-30	2019-09-12
	44. MARRIOTT VACATIONS WORLDWIDE CORP		2019-06-10	2019-09-12
	15233.896 PNC INTERNATIONAL EQUITY-R6 MERGED 11/15/19		2015-07-31	2019-09-12
	21. PAYLOCITY HOLDING CORP		2019-06-10	2019-09-12
	17. SJW GROUP		2019-05-30	2019-09-12
	79. WERNER ENTERPRISES INC		2019-05-30	2019-09-12
	35. MIMECAST LTD SEDOL BYT5JK6		2019-06-10	2019-09-12
	7. MARRIOTT VACATIONS WORLDWIDE CORP		2019-06-10	2019-09-13
	25. BROWN FORMAN CORP CL B		2019-05-30	2019-09-16
	17. MKS INSTRS INC		2019-06-13	2019-09-16
	10. MARRIOTT VACATIONS WORLDWIDE CORP		2019-06-10	2019-09-16
	125. RED ROCK RESORTS INC-CLASS A		2019-06-10	2019-09-16
	21. REINSURANCE GROUP OF AMERICA		2019-09-13	2019-09-16
	25. SIMPSON MANUFACTURING CO INC COM		2019-05-30	2019-09-16
	22. SYSCO CORP COM		2019-05-30	2019-09-16
	11. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-07-01	2019-09-16
	7. WATERS CORP		2019-06-24	2019-09-16
	15. LINDSAY CORPORATION		2019-09-13	2019-09-17
	9. MARRIOTT VACATIONS WORLDWIDE CORP		2019-06-10	2019-09-17
	298. NUVECTRA CORP-WI		2019-05-30	2019-09-17
	7. MARRIOTT VACATIONS WORLDWIDE CORP		2019-06-10	2019-09-18
	196. NUVECTRA CORP-WI		2019-06-10	2019-09-18
	19. BAXTER INTERNATIONAL INC		2019-05-30	2019-09-20
	26. ASGN INC		2019-06-10	2019-09-23
	75. RED ROCK RESORTS INC-CLASS A		2019-06-10	2019-09-23
	13. ASGN INC		2019-06-10	2019-09-24
	14. HUNT J B TRANSPORT SERVICES INC		2019-05-30	2019-09-24
	39. RED ROCK RESORTS INC-CLASS A		2019-06-10	2019-09-25
	93. AQUA AMERICA INC NAME CHG 02/03/2020		2019-07-26	2019-09-26
	83. MIMECAST LTD SEDOL BYT5JK6		2019-06-10	2019-09-26
	38. RED ROCK RESORTS INC-CLASS A		2019-06-10	2019-09-27
	34. SANDERSON FARMS INC		2019-09-13	2019-09-27
	14. HUNT J B TRANSPORT SERVICES INC		2019-05-30	2019-09-30
	44. MERIT MEDICAL SYSTEMS		2019-06-10	2019-09-30
	56. RED ROCK RESORTS INC-CLASS A		2019-06-10	2019-09-30
	62. COMMERCE BANCSHARES INC PFD 06.000% 12/31/2049		2019-09-11	2019-10-01
	7. TETRA TECH INC NEW COM		2019-06-10	2019-10-01
	63. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-09-16	2019-10-02
	6. AMEDISYS INC		2019-06-10	2019-10-03
	20. ENTEGRIS, INC		2019-06-10	2019-10-03
	33. GRAY TELEVISION, INC. COM		2019-07-12	2019-10-03
	50. ELDORADO RESORTS INC		2019-07-08	2019-10-04
	37. LATTICE SEMICONDUCTOR CORP		2019-06-10	2019-10-04
	11. LINDSAY CORPORATION		2019-09-13	2019-10-04
	9. MARRIOTT VACATIONS WORLDWIDE CORP		2019-06-10	2019-10-04
	115. MERIT MEDICAL SYSTEMS		2019-05-30	2019-10-04
	10. WINGSTOP INC		2019-05-30	2019-10-04
	21. CHUBB LTD SEDOL B3BQMF6		2019-05-30	2019-10-04
	38. AQUA AMERICA INC NAME CHG 02/03/2020		2019-07-26	2019-10-07
	48. TEXAS ROADHOUSE INC		2019-06-10	2019-10-07
	7. EVEREST RE GROUP LTD		2019-05-30	2019-10-07
	23. ENTEGRIS, INC		2019-06-10	2019-10-08
	68. IBERDROLA SA SPON ADR		2019-05-30	2019-10-08
	39. TEXAS ROADHOUSE INC		2019-06-10	2019-10-08
	59. TOWNE BANK		2019-06-25	2019-10-08
	191. CONNECTICUT WATER SERVICE INC MERGED 10/10/2019 @ $70.00 P/S		2019-05-30	2019-10-10
	37. RED ROCK RESORTS INC-CLASS A		2019-06-10	2019-10-10
	98. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ5		2019-07-22	2019-10-10
	134. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-07-05	2019-10-14
	18. CULLEN FROST BANKERS INC		2019-06-20	2019-10-14
	44. INGEVITY CORP		2019-06-28	2019-10-14
	140. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-05-30	2019-10-14
	76. IBERDROLA SA SPON ADR		2019-05-30	2019-10-15
	64. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-07-26	2019-10-16
	228. VALLEY NATIONAL BANCORP		2019-07-01	2019-10-16
	18. TEXAS ROADHOUSE INC		2019-06-10	2019-10-21
	211. UNUMPROVIDENT CORP COM		2019-05-30	2019-10-21
	39. RAYMOND JAMES FINANCIAL INC		2019-08-06	2019-10-23
	66. ASGN INC		2019-05-30	2019-10-24
	75. ACADIA PHARMACEUTICALS INC		2019-08-02	2019-10-24
	221. ADDUS HOMECARE CORP		2019-05-30	2019-10-24
	109. ALBANY INTERNATIONAL CORP CL A		2019-05-31	2019-10-24
	6. AMEDISYS INC		2019-05-30	2019-10-24
	13. AMEDISYS INC		2019-05-30	2019-10-24
	185. AMICUS THERAPEUTICS INC		2019-05-30	2019-10-24
	89. AMPHENOL CORP NEW CL A		2019-07-26	2019-10-24
	514. ATRICURE INC		2019-05-30	2019-10-24
	51. AVALARA INC		2019-05-30	2019-10-24
	28. AXON ENTERPRISE INC		2019-10-21	2019-10-24
	13. BIO-TECHNE CORP		2019-09-12	2019-10-24
	634. BOINGO WIRELESS INC		2019-05-30	2019-10-24
	13. CHURCHILL DOWNS INC COM		2019-10-08	2019-10-24
	233. CRYOLIFE INC		2019-05-30	2019-10-24
	60. CUBIC CORP		2019-07-01	2019-10-24
	194. ENCOMPASS HEALTH CORP		2019-05-30	2019-10-24
	51. ENTEGRIS, INC		2019-05-30	2019-10-24
	173. ENVESTNET INC		2019-05-30	2019-10-24
	74. EVERBRIDGE INC		2019-08-27	2019-10-24
	61. GENERAC HOLDINGS INC		2019-08-08	2019-10-24
	35. GLOBAL BLOOD THERAPEUTICS IN		2019-09-12	2019-10-24
	152. GRAY TELEVISION, INC. COM		2019-07-11	2019-10-24
	209. HMS HLDGS CORP		2019-05-30	2019-10-24
	32. HAEMONETICS CORP		2019-05-30	2019-10-24
	66. IRHYTHM TECHNOLOGIES INC		2019-05-30	2019-10-24
	78. IBERDROLA SA SPON ADR		2019-05-30	2019-10-24
	30. INGEVITY CORP		2019-09-06	2019-10-24
	70. INSPERITY INC		2019-05-30	2019-10-24
	32. JOHN BEAN TECHNOLOGY		2019-09-11	2019-10-24
	67. KINSALE CAPITAL GROUP INC		2019-05-30	2019-10-24
	107. LHC GROUP INC		2019-05-30	2019-10-24
	160. LATTICE SEMICONDUCTOR CORP		2019-05-30	2019-10-24
	106. LIVEPERSON INC		2019-08-08	2019-10-24
	89. MARRIOTT VACATIONS WORLDWIDE CORP		2019-05-30	2019-10-24
	28. MERCURY SYSTEMS INC		2019-10-04	2019-10-24
	86. MOLINA HEALTHCARE INC		2019-05-30	2019-10-24
	12. MONOLITHIC POWER SYSTEMS INC		2019-10-24	2019-10-24
	244. PALOMAR HOLDINGS INC		2019-07-19	2019-10-24
	30. PAYLOCITY HOLDING CORP		2019-05-30	2019-10-24
	52. Q2 HOLDINGS INC		2019-10-07	2019-10-24
	839. R1 RCM INC		2019-05-30	2019-10-24
	120. RADIUS HEALTH INC		2019-09-04	2019-10-24
	127. RAPID7 INC		2019-05-30	2019-10-24
	15. RBC BEARINGS INC		2019-05-30	2019-10-24
	208. REALPAGE, INC.		2019-05-30	2019-10-24
	424. RED ROCK RESORTS INC-CLASS A		2019-05-30	2019-10-24
	34. REPLIGEN CORP		2019-07-18	2019-10-24
	86. RYMAN HOSPITALITY PPTYS INC		2019-08-09	2019-10-24
	10. SAGE THERAPEUTICS INC		2019-10-24	2019-10-24
	32. SAREPTA THERAPEUTICS INC		2019-09-30	2019-10-24
	674. EW SCRIPPS CO CLASS A		2019-06-04	2019-10-24
	94. SEMTECH CORP		2019-09-06	2019-10-24
	394. SINCLAIR BROADCAST GROUP INC CL A		2019-05-30	2019-10-24
	189. SUNRUN INC		2019-08-08	2019-10-24
	100. SYNEOS HEALTH INC		2019-05-30	2019-10-24
	143. TANDEM DIABETES CARE INC		2019-05-30	2019-10-24
	31. TETRA TECH INC NEW COM		2019-05-30	2019-10-24
	44. TEXAS ROADHOUSE INC		2019-05-30	2019-10-24
	19. TREX INC COM		2019-05-30	2019-10-24
	87. TRINET GROUP INC		2019-05-30	2019-10-24
	225. TRUPANION INC		2019-05-30	2019-10-24
	127. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S		2019-05-30	2019-10-24
	78. MIMECAST LTD SEDOL BYT5JK6		2019-06-10	2019-10-24
	56. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-07-31	2019-10-25
	18. MKS INSTRS INC		2019-06-13	2019-10-25
	71. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2019-09-17	2019-10-29
	16. VARIAN MED SYS INC COM		2019-08-26	2019-10-29
	24. SIMPSON MANUFACTURING CO INC COM		2019-05-30	2019-10-30
	26. BROWN FORMAN CORP CL B		2019-05-30	2019-10-31
	47. AQUA AMERICA INC NAME CHG 02/03/2020		2019-09-13	2019-11-01
	13. VARIAN MED SYS INC COM		2019-08-26	2019-11-01
	73. NORTHERN TRUST CORP		2019-05-30	2019-11-04
	161. VALLEY NATIONAL BANCORP		2019-09-24	2019-11-04
	51. UMB FINL CORP		2019-07-26	2019-11-05
	144. WERNER ENTERPRISES INC		2019-05-30	2019-11-05
	33. AMPHENOL CORP NEW CL A		2019-05-30	2019-11-06
	162. GCP APPLIED TECHNOLOGIES-W/I		2019-06-19	2019-11-07
	18. REINSURANCE GROUP OF AMERICA		2019-09-13	2019-11-07
	60. TOWNE BANK		2019-06-25	2019-11-07
	41. DENTSPLY SIRONA INC		2019-07-26	2019-11-08
	20. LINDSAY CORPORATION		2019-07-26	2019-11-08
	19. CULLEN FROST BANKERS INC		2019-06-20	2019-11-11
	40. GLOBUS MEDICAL INC A		2019-09-13	2019-11-12
	30. GLOBUS MEDICAL INC A		2019-05-30	2019-11-13
	10. ROCKWELL INTL CORP NEW COM		2019-09-16	2019-11-13
	55. METLIFE INC COM		2019-09-13	2019-11-18
	8. SVB FINANCIAL GROUP		2019-11-07	2019-11-18
	174. SCHWAB CHARLES CORP NEW		2019-05-30	2019-11-18
	81. ZURICH INS GROUP LTD ADR		2019-05-30	2019-11-18
	18. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2019-10-11	2019-11-18
	48. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-07-31	2019-11-19
	21. DENTSPLY SIRONA INC		2019-07-26	2019-11-19
	9. LITTELFUSE INC		2019-09-16	2019-11-19
	24. REINSURANCE GROUP OF AMERICA		2019-07-26	2019-11-19
	24. SANDERSON FARMS INC		2019-05-30	2019-11-19
	212. SCHNEIDER ELECTRIC SE		2019-07-26	2019-11-19
	118. UNUMPROVIDENT CORP COM		2019-05-30	2019-11-19
	283. VALLEY NATIONAL BANCORP		2019-06-27	2019-11-19
	30. DENTSPLY SIRONA INC		2019-05-30	2019-11-20
	35. GRACO INC		2019-05-30	2019-11-20
	15. HUNT J B TRANSPORT SERVICES INC		2019-05-30	2019-11-20
	39. SCHWAB CHARLES CORP NEW		2019-05-30	2019-11-20
	65. ANIXTER INTL INC		2019-05-30	2019-11-22
	19. NORTHERN TRUST CORP		2019-05-30	2019-11-26
	71. SCHWAB CHARLES CORP NEW		2019-05-30	2019-11-26
	123. UNUMPROVIDENT CORP COM		2019-05-30	2019-11-26
	84. TD AMERITRADE HOLDING CORP		2019-08-01	2019-11-29
	145. ABB LTD SPONSORED ADR		2019-07-26	2019-12-03
	147. ABB LTD SPONSORED ADR		2019-09-16	2019-12-03
	110. ALLIANZ SE SPON ADR		2019-09-16	2019-12-03
	3. AMERICAN WATER WORKS CO INC		2019-11-01	2019-12-03
	37. AMPHENOL CORP NEW CL A		2019-05-30	2019-12-03
	10. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-30	2019-12-03
	51. AQUA AMERICA INC NAME CHG 02/03/2020		2019-11-18	2019-12-03
	39. AQUA AMERICA INC NAME CHG 02/03/2020		2019-07-26	2019-12-03
	39. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-30	2019-12-03
	71. BP PLC SPONSORED ADR		2019-05-30	2019-12-03
	771. BANCO SANTANDER S A ADR		2019-05-30	2019-12-03
	15. BAXTER INTERNATIONAL INC		2019-10-25	2019-12-03
	4. BECTON DICKINSON & CO		2019-09-25	2019-12-03
	17. BECTON DICKINSON AND CO CONVERTED 05/01/20		2019-07-26	2019-12-03
	6. WR BERKLEY CORP		2019-11-20	2019-12-03
	39. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-09-13	2019-12-03
	6. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-05-30	2019-12-03
	356. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2		2019-05-30	2019-12-03
	158. CAL MAINE FOODS INC NEW		2019-07-18	2019-12-03
	6. CALAVO GROWERS INC		2019-11-22	2019-12-03
	1. CALVERT SHORT DURATION INCOME FUND CL A		2001-01-01	2019-12-03
	8. CERNER CORP		2019-07-26	2019-12-03
	5. CERNER CORP		2019-05-30	2019-12-03
	60. CHINA MOBILE HK LTD SPON ADR		2019-05-30	2019-12-03
	3. CLOROX CO		2019-11-18	2019-12-03
	326. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2019-09-16	2019-12-03
	144. CONTINENTAL AG SPONSORED ADR		2019-09-16	2019-12-03
	236. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-06-27	2019-12-03
	2. DEERE & CO		2019-09-16	2019-12-03
	112. DENTSPLY SIRONA INC		2019-05-30	2019-12-03
	116. DEUTSCHE TELEKOM AG SPONSORED ADR		2019-05-30	2019-12-03
	97. ENI S P A SPONSORED ADR		2019-09-16	2019-12-03
	2. ECOLAB INC		2019-11-18	2019-12-03
	375. ENEL SPA ADR		2019-09-16	2019-12-03
	154. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-07-23	2019-12-03
	211. EQUITY COMMONWEALTH		2019-07-26	2019-12-03
	8424.6 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2015-11-09	2019-12-03
	60. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072		2019-05-30	2019-12-03
	73. GLAXO WELLCOME PLC SPONSORED ADR		2019-09-16	2019-12-03
	33. GLOBUS MEDICAL INC A		2019-05-30	2019-12-03
	9. GRACO INC		2019-05-30	2019-12-03
	13. HEALTHCARE REALTY TRUST REIT		2019-11-19	2019-12-03
	110. HENKEL AG & COMPANY KGAA SPONSORED ADR		2019-09-13	2019-12-03
	128. HONDA MOTOR CO LTD AMERICAN SHARES		2019-09-16	2019-12-03
	4. HUNT J B TRANSPORT SERVICES INC		2019-05-30	2019-12-03
	18. ICU MED INC		2019-05-30	2019-12-03
	27. ICU MED INC		2019-07-26	2019-12-03
	22. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021		2019-10-25	2019-12-03
	74. ISUZU MTRS LTD ADR		2019-09-16	2019-12-03
	390. KINGFISHER PLC SPONSORED ADR		2019-05-30	2019-12-03
	79. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2019-09-16	2019-12-03
	46. KYOCERA CORP SPON ADR		2019-07-05	2019-12-03
	9. LINDSAY CORPORATION		2019-05-30	2019-12-03
	39. LINDSAY CORPORATION		2019-06-07	2019-12-03
	1016. LLOYDS TSB GROUP PLC SPONSORED ADR		2019-05-30	2019-12-03
	33. METLIFE INC COM		2019-05-30	2019-12-03
	97. METLIFE INC COM		2019-07-26	2019-12-03
	31. METLIFE INC PFD CALL 09/15/2010 @25		2019-07-26	2019-12-03
	6. MIDDLESEX WATER CO		2019-11-21	2019-12-03
	92. MITSUBISHI ELEC CORP UNSPON ADR		2019-09-16	2019-12-03
	18. NTT DOCOMO INC SPON ADR		2019-09-16	2019-12-03
	33. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2019-09-16	2019-12-03
	37. NIPPON TELEG & TEL CORP SPONSORED ADR		2019-09-16	2019-12-03
	29. NORTHERN TRUST CORP		2019-05-30	2019-12-03
	71. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049		2019-11-19	2019-12-03
	55. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-05-30	2019-12-03
	7. NORTHWEST NATURAL HOLDING CO		2019-11-07	2019-12-03
	31. NOVARTIS AG SPONSORED ADR		2019-09-16	2019-12-03
	18. ON SEMICONDUCTOR CORPORATION		2019-11-18	2019-12-03
	19. PERNOD RICARD SA UNSPONSORED ADR		2019-07-30	2019-12-03
	226. QBE INSURANCE GROUP-SPN ADR ADR		2019-09-16	2019-12-03
	20. REINSURANCE GROUP OF AMERICA		2019-07-26	2019-12-03
	21. REINSURANCE GROUP OF AMERICA		2019-05-30	2019-12-03
	50. ROYAL DUTCH SHELL PLC ADR B		2019-05-30	2019-12-03
	14. SJW GROUP		2019-11-26	2019-12-03
	216. SSE PLC SPN ADR		2019-09-16	2019-12-03
	27. SANDERSON FARMS INC		2019-05-30	2019-12-03
	68. SANOFI SPONSORED ADR		2019-09-16	2019-12-03
	7. SCHNEIDER ELECTRIC SE		2019-07-26	2019-12-03
	78. SCHNEIDER ELECTRIC SE		2019-05-30	2019-12-03
	91. SCHWAB CHARLES CORP NEW		2019-06-24	2019-12-03
	12. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049		2019-10-30	2019-12-03
	25. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D		2019-10-18	2019-12-03
	71. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2019-09-16	2019-12-03
	36. SMITH & NEPHEW PLC SPDN ADR		2019-10-31	2019-12-03
	33. SMITH & NEPHEW PLC SPDN ADR		2019-10-23	2019-12-03
	5. SYSCO CORP COM		2019-05-30	2019-12-03
	102. TD AMERITRADE HOLDING CORP		2019-08-01	2019-12-03
	16. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-05-30	2019-12-03
	47. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-09-16	2019-12-03
	197. TAKEDA PHARMACEUTIC SPON ADR		2019-09-16	2019-12-03
	343. TELIA COMPANY AB		2019-09-16	2019-12-03
	321. TESCO PLC SPON ADR		2019-09-16	2019-12-03
	62. TOKIO MARINE HOLDINGS ADR		2019-09-16	2019-12-03
	8. UMB FINL CORP		2019-05-30	2019-12-03
	26. UMB FINL CORP		2019-09-13	2019-12-03
	74. UNITED OVERSEAS BK LTD SPONSORED ADR		2019-09-16	2019-12-03
	13. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-11-18	2019-12-03
	110. UNUMPROVIDENT CORP COM		2019-07-26	2019-12-03
	97. VALLEY NATIONAL BANCORP		2019-05-30	2019-12-03
	75. VALLEY NATIONAL BANCORP		2019-06-27	2019-12-03
	17. VARIAN MED SYS INC COM		2019-08-26	2019-12-03
	93. WH GROUP LTD - SPON ADR SEDOL BDRKGX8		2019-09-16	2019-12-03
	91. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2019-09-13	2019-12-03
	38. WPP PLC ADR		2019-09-16	2019-12-03
	1. WATERS CORP		2019-06-24	2019-12-03
	9. WERNER ENTERPRISES INC		2019-05-30	2019-12-03
	5. XYLEM INC		2019-11-13	2019-12-03
	33. ZURICH INS GROUP LTD ADR		2019-05-30	2019-12-03
	1. EVEREST RE GROUP LTD		2019-05-30	2019-12-03
	80. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2019-11-15	2019-12-03
	36. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2019-09-16	2019-12-06
	54. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2019-05-30	2019-12-06
	56. METLIFE INC PFD 05.625% 12/31/2049		2019-09-16	2019-12-09
	37. NORTHERN TRUST CORP		2019-05-30	2019-12-09
	101. ON SEMICONDUCTOR CORPORATION		2019-11-15	2019-12-09
	1. SJW GROUP		2019-11-26	2019-12-09
	104. SCHWAB CHARLES CORP NEW		2019-08-13	2019-12-09
	5. THE TRAVELERS COS INC		2019-05-30	2019-12-09
	49. THE TRAVELERS COS INC		2019-07-26	2019-12-09
	86. UNUMPROVIDENT CORP COM		2019-09-13	2019-12-09
	10. VARIAN MED SYS INC COM		2019-08-26	2019-12-09
	43. ABB LTD SPONSORED ADR		2019-05-30	2019-12-10
	24. ABB LTD SPONSORED ADR		2019-07-26	2019-12-10
	23. GLOBUS MEDICAL INC A		2019-05-30	2019-12-10
	15. SANDERSON FARMS INC		2019-05-30	2019-12-10
	6. WATERS CORP		2019-06-24	2019-12-10
	21. BECTON DICKINSON AND CO CONVERTED 05/01/20		2019-09-13	2019-12-11
	57. SMITH & NEPHEW PLC SPDN ADR		2019-07-26	2019-12-11
	4. SMITH & NEPHEW PLC SPDN ADR		2019-10-23	2019-12-11
	30. SCHWAB CHARLES CORP NEW		2019-10-04	2019-12-13
	58. METLIFE INC COM		2019-05-30	2019-12-17
	120. ABB LTD SPONSORED ADR		2019-05-30	2019-12-18
	132. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-07-23	2019-12-18
	10. INSULET CORP		2019-11-11	2019-12-18
	98. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2019-05-30	2019-12-18
	5. BECTON DICKINSON & CO		2019-09-25	2019-12-20
	10. VARIAN MED SYS INC COM		2019-08-26	2019-12-20
	8. APTARGROUP INC		2019-09-16	2019-12-23
	3. BAXTER INTERNATIONAL INC		2019-05-30	2019-12-23
	29. BAXTER INTERNATIONAL INC		2019-10-25	2019-12-23
	5. BECTON DICKINSON & CO		2019-11-06	2019-12-23
	18. CERNER CORP		2019-05-30	2019-12-23
	89. ENVISTA HOLDINGS CORP		2019-09-20	2019-12-23
	22. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021		2019-10-21	2019-12-23
	9. VARIAN MED SYS INC COM		2019-08-26	2019-12-23
	55. ABB LTD SPONSORED ADR		2019-05-30	2019-12-24
	38. DENTSPLY SIRONA INC		2019-05-30	2019-12-24
	74. SCHNEIDER ELECTRIC SE		2019-05-30	2019-12-24
	23. BECTON DICKINSON AND CO CONVERTED 05/01/20		2019-06-26	2019-12-30
	28. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021		2019-10-21	2019-12-30
	16. BAXTER INTERNATIONAL INC		2019-05-30	2019-12-31
	5. CERNER CORP		2019-05-30	2019-12-31
	13. CERNER CORP		2019-09-13	2019-12-31
	46. GLOBUS MEDICAL INC A		2019-05-30	2019-12-31
	9. VARIAN MED SYS INC COM		2019-08-26	2019-12-31
	52. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-05-30	2020-01-02
	150. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-09-12	2020-01-02
	117. SMITH & NEPHEW PLC SPDN ADR		2019-09-13	2020-01-02
	18. TREX INC COM		2019-11-07	2020-01-08
	22. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2019-05-30	2020-01-09
	21. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2019-09-16	2020-01-09
	64. SCHNEIDER ELECTRIC SE		2019-05-30	2020-01-10
	10. BECTON DICKINSON AND CO CONVERTED 05/01/20		2019-06-26	2020-01-14
	30. BECTON DICKINSON AND CO CONVERTED 05/01/20		2019-11-06	2020-01-14
	11. HUNT J B TRANSPORT SERVICES INC		2019-05-30	2020-01-16
	166. DEUTSCHE TELEKOM AG SPONSORED ADR		2019-05-30	2020-01-17
	39. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2019-05-30	2020-01-17
	19. SJW GROUP		2019-11-04	2020-01-22
	92. ON SEMICONDUCTOR CORPORATION		2019-11-13	2020-01-24
	6. BECTON DICKINSON AND CO CONVERTED 05/01/20		2019-11-06	2020-01-27
	14. BECTON DICKINSON AND CO CONVERTED 05/01/20		2019-05-30	2020-01-27
	47. SMITH & NEPHEW PLC SPDN ADR		2019-10-23	2020-01-27
	252. CADENCE BANCORP		2019-05-30	2020-01-28
	9. COPART INC		2019-11-07	2020-01-29
	6. INSULET CORP		2019-11-11	2020-01-29
	5. MONOLITHIC POWER SYSTEMS INC		2019-11-11	2020-01-29
	16. MONRO INC.		2019-11-07	2020-01-29
	2. AMERICAN WATER WORKS CO INC		2019-11-01	2020-02-03
	21. LINDSAY CORPORATION		2019-05-30	2020-02-05
	40. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2019-05-30	2020-02-05
	11. ICU MED INC		2019-08-09	2020-02-07
	53. CARGURUS INC		2019-11-07	2020-02-14
	37. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2019-05-30	2020-02-19
	113. SSE PLC SPN ADR		2019-09-16	2020-02-19
	2. CLOROX CO		2019-11-18	2020-02-27
	6. UNIVERSAL HEALTH SERVICES INC CLASS B		2020-02-26	2020-02-27
	106. FORESCOUT TECHNOLOGIES INC		2019-11-07	2020-02-28
	7. CLOROX CO		2019-11-18	2020-03-04
	17. GRACO INC		2019-09-13	2020-03-04
	10. GRACO INC		2019-05-30	2020-03-04
	39. HEALTHCARE REALTY TRUST REIT		2019-11-19	2020-03-04
	18. INSPERITY INC		2019-12-18	2020-03-04
	19. NORTHWEST NATURAL HOLDING CO		2019-11-07	2020-03-05
	17. XYLEM INC		2019-11-13	2020-03-05
	24. BECTON DICKINSON AND CO CONVERTED 05/01/20		2020-02-10	2020-03-06
	11. ICU MED INC		2019-08-22	2020-03-09
	105. METLIFE INC PFD SER F 04.750% 12/31/2049		2020-01-22	2020-03-09
	11. CHUBB LTD SEDOL B3BQMF6		2019-11-20	2020-03-09
	38. WR BERKLEY CORP		2019-11-20	2020-03-10
	119. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2020-01-02	2020-03-10
	113. TD AMERITRADE HOLDING CORP		2019-10-02	2020-03-11
	17. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-11-18	2020-03-11
	4. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-05-30	2020-03-11
	84. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049		2019-11-19	2020-03-12
	1. BECTON DICKINSON AND CO CONVERTED 05/01/20		2020-02-10	2020-03-13
	20. BECTON DICKINSON AND CO CONVERTED 05/01/20		2019-05-30	2020-03-13
	58. CAL MAINE FOODS INC NEW		2019-10-25	2020-03-13
	68. METLIFE INC PFD 05.625% 12/31/2049		2019-09-16	2020-03-13
	165. TD AMERITRADE HOLDING CORP		2019-10-02	2020-03-13
	31. UMB FINL CORP		2019-05-30	2020-03-13
	19. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-05-30	2020-03-13
	36. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2019-07-26	2020-03-13
	60. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-05-30	2020-03-16
	61. CAL MAINE FOODS INC NEW		2020-01-21	2020-03-16
	70. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D		2020-02-10	2020-03-16
	82. UNUMPROVIDENT CORP COM		2020-02-26	2020-03-16
	266. UNUMPROVIDENT CORP COM		2019-08-26	2020-03-16
	51. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2020-01-02	2020-03-16
	4. CAL MAINE FOODS INC NEW		2020-01-21	2020-03-18
	64. CAL MAINE FOODS INC NEW		2019-07-26	2020-03-18
	27. CALIFORNIA WTR SVC GROUP		2019-11-04	2020-03-18
	8. DEERE & CO		2019-09-16	2020-03-18
	24. ESSENTIAL UTILITIES INC		2019-05-30	2020-03-18
	7. ICU MED INC		2019-08-08	2020-03-18
	5. LINDSAY CORPORATION		2019-05-30	2020-03-18
	243. MATADOR RESOURCES CO		2019-05-30	2020-03-18
	167. OIL STATES INTERNATIONAL INC		2019-05-30	2020-03-18
	13. SJW GROUP		2020-01-27	2020-03-18
	50. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049		2019-10-30	2020-03-18
	85. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D		2019-10-18	2020-03-18
	9. UMB FINL CORP		2019-05-30	2020-03-18
	156. VALLEY NATIONAL BANCORP		2019-05-30	2020-03-18
	52. VALLEY NATIONAL BANCORP		2020-02-26	2020-03-18
	138. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2019-12-17	2020-03-18
	7. ESSENTIAL UTILITIES INC		2019-05-30	2020-03-19
	10. ICU MED INC		2019-08-08	2020-03-19
	84. CAL MAINE FOODS INC NEW		2019-05-30	2020-03-20
	19. CALIFORNIA WTR SVC GROUP		2019-11-04	2020-03-20
	6. STRYKER CORP		2020-03-19	2020-03-23
	49. SYSCO CORP COM		2020-03-18	2020-03-23
	35. UMB FINL CORP		2019-05-30	2020-03-23
	9. VARIAN MED SYS INC COM		2020-03-04	2020-03-23
	30. GLAUKOS CORP		2019-11-07	2020-03-24
	43. PHREESIA INC		2019-11-07	2020-03-24
	28. SHUTTER STOCK INC		2019-11-07	2020-03-24
	17. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2019-07-26	2020-03-24
	196. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2019-11-11	2020-03-24
	16. HEXCEL CORP		2019-06-10	2020-03-25
	29. SYSCO CORP COM		2020-03-17	2020-03-25
	61. SYSCO CORP COM		2020-03-18	2020-03-25
	33. SYSCO CORP COM		2020-03-18	2020-03-26
	382. WISDOMTREE INVESTMENTS INC		2019-11-07	2020-03-26
	9. CALIFORNIA WTR SVC GROUP		2020-01-27	2020-03-27
	16. SYSCO CORP COM		2019-05-30	2020-03-27
	97. SYSCO CORP COM		2020-03-13	2020-03-27
	58. CAL MAINE FOODS INC NEW		2019-05-30	2020-03-30
	101. HOST MARRIOTT CORP NEW COM		2020-03-19	2020-03-30
	21. MIDDLESEX WATER CO		2019-11-21	2020-03-30
	256. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-09-16	2020-03-31
	7. ECOLAB INC		2019-11-18	2020-03-31
	30. GLAUKOS CORP		2019-11-07	2020-03-31
	48. MTS SYSTEMS CORP		2019-11-07	2020-03-31
	1852.055 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2019-06-06	2020-04-01
	11037.311 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO		2015-07-31	2020-04-01
	1387. ISHARES CORE US AGGREGATE BOND ETF		2008-08-22	2020-04-01
	372.373 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2019-07-25	2020-04-01
	8278.146 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2019-12-05	2020-04-01
	135. ON SEMICONDUCTOR CORPORATION		2019-10-31	2020-04-03
	144. ENVISTA HOLDINGS CORP		2019-09-20	2020-04-06
	257. ENVISTA HOLDINGS CORP		2019-10-14	2020-04-06
	102. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2019-11-11	2020-04-06
	8. AVALONBAY COMMUNITIES INC REIT		2020-03-25	2020-04-14
	7. STRYKER CORP		2020-03-19	2020-04-14
	36. WERNER ENTERPRISES INC		2019-05-30	2020-04-14
	23. APPLIED MATERIALS INC		2020-03-24	2020-04-15
	91. SCHWAB CHARLES CORP NEW		2019-10-04	2020-04-15
	23. SCHWAB CHARLES CORP NEW		2020-02-26	2020-04-15
	16. LINDSAY CORPORATION		2019-05-30	2020-04-17
	68. SHUTTER STOCK INC		2019-11-07	2020-04-20
	265. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-05-30	2020-04-23
	5116. SCHWAB US REIT ETF		2018-10-12	2020-04-23
	3779. SCHWAB US REIT ETF		2019-05-23	2020-04-23
	6. APTARGROUP INC		2019-09-16	2020-04-28
	5. APTARGROUP INC		2020-01-23	2020-04-28
	3. ENVISTA HOLDINGS CORP		2019-10-04	2020-04-28
	13. ENVISTA HOLDINGS CORP		2020-02-26	2020-04-28
	427. EQUITY COMMONWEALTH		2019-05-30	2020-04-28
	165. HENKEL AG & COMPANY KGAA SPONSORED ADR		2019-06-20	2020-04-28
	115. MERIT MEDICAL SYSTEMS		2019-12-23	2020-04-28
	196. METLIFE INC COM		2019-05-30	2020-04-28
	50. ON SEMICONDUCTOR CORPORATION		2019-10-31	2020-04-28
	96. REINSURANCE GROUP OF AMERICA		2019-05-30	2020-04-28
	92. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-05-30	2020-04-29
	15. 3M COMPANY COM		2020-03-04	2020-04-29
	55. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2019-06-05	2020-04-29
	.746 BECTON DICKINSON & CO		2020-04-16	2020-05-05
	74. ON SEMICONDUCTOR CORPORATION		2019-10-31	2020-05-05
	22. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2019-05-30	2020-05-05
	17. HOULIHAN LOKEY INC		2019-12-19	2020-05-06
	105. METLIFE INC PFD CALL 09/15/2010 @25		2019-05-30	2020-05-08
	172. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049		2019-11-19	2020-05-08
	11. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022		2019-05-30	2020-05-11
	17. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022		2020-01-02	2020-05-11
	14. TREX INC COM		2019-11-07	2020-05-11
	87. NTT DOCOMO INC SPON ADR		2019-05-30	2020-05-14
	128. METLIFE INC PFD 05.625% 12/31/2049		2019-09-16	2020-05-15
	8. BECTON DICKINSON & CO		2020-04-16	2020-05-18
	22. NOVARTIS AG SPONSORED ADR		2019-05-30	2020-05-18
	39. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-05-30	2020-05-18
	19. UMB FINL CORP		2019-05-30	2020-05-19
	128. DEUTSCHE TELEKOM AG SPONSORED ADR		2019-05-30	2020-05-20
	6. BALCHEM CORP CL B		2019-11-07	2020-05-22
	10. COPART INC		2019-11-07	2020-05-22
	239. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-05-30	2020-05-22
	15. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022		2019-05-30	2020-05-22
	47. GLOBUS MEDICAL INC A		2020-01-16	2020-05-22
	4. IDEX CORP		2019-11-07	2020-05-22
	56. MERIT MEDICAL SYSTEMS		2019-12-17	2020-05-22
	9. TREX INC COM		2019-11-07	2020-05-22
	13. VARIAN MED SYS INC COM		2020-04-28	2020-05-22
	25. CULLEN FROST BANKERS INC		2020-03-04	2020-05-27
	17. GLOBUS MEDICAL INC A		2020-02-27	2020-05-27
	72. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2019-05-30	2020-05-27
	21. MERIT MEDICAL SYSTEMS		2019-12-17	2020-05-28
	47. REINSURANCE GROUP OF AMERICA PFD VAR % DUE 09/15/2042		2019-12-30	2020-05-29
	224. TRIUMPH GROUP INC NEW		2019-05-30	2020-05-29
	238. WELBILT INC		2019-05-30	2020-05-29
	36. MERIT MEDICAL SYSTEMS		2019-12-11	2020-06-01
	117. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2019-05-30	2020-06-01
	22. MERIT MEDICAL SYSTEMS		2019-12-11	2020-06-02
	35. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2020-03-24	2020-06-05
	85. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9		2020-03-17	2020-06-05
	12. MKS INSTRS INC		2020-03-13	2020-06-05
	11. MERIT MEDICAL SYSTEMS		2019-12-11	2020-06-05
	70. DENTSPLY SIRONA INC		2019-05-30	2020-06-08
	14. GLOBUS MEDICAL INC A		2020-02-27	2020-06-08
	8. LITTELFUSE INC		2020-04-06	2020-06-08
	29. MERIT MEDICAL SYSTEMS		2019-12-11	2020-06-08
	19. CHUBB LTD SEDOL B3BQMF6		2019-12-10	2020-06-08
	11. CHUBB LTD SEDOL B3BQMF6		2019-11-20	2020-06-08
	202. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-05-30	2020-06-09
	90. TAKEDA PHARMACEUTIC SPON ADR		2019-09-16	2020-06-09
	13. TAKEDA PHARMACEUTIC SPON ADR		2019-05-30	2020-06-09
	16. CULLEN FROST BANKERS INC		2020-03-12	2020-06-11
	28. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022		2019-05-30	2020-06-15
	2. ICU MED INC		2020-05-11	2020-06-15
	6. LINDSAY CORPORATION		2019-05-30	2020-06-15
	22. APPLIED MATERIALS INC		2020-03-24	2020-06-16
	62. ENVISTA HOLDINGS CORP		2020-02-26	2020-06-16
	15. GLOBUS MEDICAL INC A		2020-02-27	2020-06-16
	10. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-05-30	2020-06-16
	9. VARIAN MED SYS INC COM		2020-04-28	2020-06-16
	153. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-05-30	2020-06-18
	47. CARGURUS INC		2019-11-07	2020-06-22
	8. REVOLVE GROUP INC		2019-11-07	2020-06-22
	11. VARIAN MED SYS INC COM		2020-04-28	2020-06-22
	8. DIAGEO P L C SPNSRD ADR NEW		2020-03-04	2020-06-23
	82. SCHWAB CHARLES CORP NEW		2020-03-06	2020-06-24
	38. SCHWAB CHARLES CORP NEW		2019-10-04	2020-06-24
	108. ABB LTD SPONSORED ADR		2020-04-28	2020-06-26
	16. DIAGEO P L C SPNSRD ADR NEW		2020-03-04	2020-06-26
	107. SCHNEIDER ELECTRIC SE		2020-04-28	2020-06-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	839	823	16
b	2,128	2,870	-742
c	1,458	1,275	183
d	2,540	2,402	138
e	1,915	2,080	-165
	2,010	2,001	9
	3,203	3,082	121
	1,306	1,318	-12
	2,647	1,885	762
	2,112	1,979	133
	1,071	1,059	12
	2,645	3,605	-960
	18	24	-6
	2,196	1,557	639
	1,489	1,553	-64
	2,439	2,115	324
	967	1,352	-385
	440	617	-177
	1,209	1,063	146
	2,325	2,186	139
	1,650	1,664	-14
	3,328	5,098	-1,770
	340	247	93
	535	388	147
	8,440	6,135	2,305
	3,594	3,622	-28
	1,818	1,714	104
	3,097	3,223	-126
	9,232	1,385	7,847
	12,060	8,776	3,284
	4,036	2,228	1,808
	5,677	3,669	2,008
	8,167	466	7,701
	5,749	4,497	1,252
	7,110	4,671	2,439
	2,978	3,141	-163
	8,253	8,103	150
	4,013	3,352	661
	2,994	3,271	-277
	2,016	2,212	-196
	5,322	3,558	1,764
	2,617	3,576	-959
	5,124	4,901	223
	2,886	1,291	1,595
	6,121	5,301	820
	3,425	3,467	-42
	5,322	4,703	619
	5,289	4,717	572
	3,493	3,474	19
	3,700	3,153	547
	8,118	2,765	5,353
	3,387	3,005	382
	4,323	3,693	630
	7,679	2,009	5,670
	3,412	3,018	394
	6,749	5,273	1,476
	4,894	3,573	1,321
	3,347	3,233	114
	4,040	3,285	755
	3,109	3,339	-230
	6,521	3,506	3,015
	3,509	3,383	126
	7,610	1,730	5,880
	3,051	2,975	76
	12,327	2,898	9,429
	5,303	4,337	966
	3,798	3,124	674
	3,659	3,631	28
	5,460	4,755	705
	6,839	4,894	1,945
	1,095	1,108	-13
	17,935	2,475	15,460
	5,378	4,075	1,303
	5,529	2,726	2,803
	3,458	3,274	184
	5,315	4,345	970
	9,611	7,365	2,246
	5,031	4,089	942
	3,348	3,331	17
	8,397	3,789	4,608
	3,326	3,303	23
	5,489	3,517	1,972
	4,270	3,631	639
	4,389	3,810	579
	4,117	3,373	744
	5,849	3,126	2,723
	6,266	1,359	4,907
	6,193	1,443	4,750
	4,366	3,032	1,334
	5,617	5,353	264
	5,895	5,198	697
	2,194	2,019	175
	2,096	2,003	93
	957	825	132
	660	616	44
	2,010	1,901	109
	2,056	1,994	62
	1,460	1,349	111
	459	357	102
	2,134	1,922	212
	1,294	1,194	100
	2,513	2,486	27
	2,073	1,894	179
	2,156	2,433	-277
	2,567	2,536	31
	927	906	21
	1,140	1,284	-144
	4,887	692	4,195
	3,779	2,925	854
	1,501	1,294	207
	1,737	955	782
	2,355	1,490	865
	3,530	186	3,344
	2,542	1,915	627
	3,412	2,335	1,077
	1,243	1,315	-72
	3,669	3,362	307
	1,710	1,368	342
	1,098	1,382	-284
	2,210	1,459	751
	1,066	1,452	-386
	2,075	1,906	169
	1,076	484	592
	2,552	2,185	367
	1,408	1,373	35
	1,972	1,966	6
	2,363	1,997	366
	1,370	1,365	5
	1,611	1,351	260
	3,255	1,137	2,118
	1,576	1,285	291
	1,958	1,549	409
	3,098	839	2,259
	1,425	1,267	158
	2,782	2,197	585
	2,131	1,531	600
	1,352	1,309	43
	2,081	2,115	-34
	1,614	1,399	215
	1,370	1,389	-19
	2,542	1,424	1,118
	1,349	1,353	-4
	3,241	742	2,499
	1,320	1,275	45
	5,196	1,010	4,186
	2,226	1,859	367
	1,623	1,339	284
	1,465	1,446	19
	2,749	1,984	765
	8,086	1,096	6,990
	2,111	1,724	387
	2,454	1,122	1,332
	1,379	1,357	22
	2,031	1,822	209
	4,093	2,998	1,095
	2,030	1,699	331
	1,444	1,398	46
	3,646	1,624	2,022
	1,367	1,363	4
	2,380	1,472	908
	1,785	1,476	309
	1,734	1,591	143
	1,681	1,462	219
	2,301	1,279	1,022
	2,723	582	2,141
	2,599	601	1,998
	1,889	1,311	578
	2,348	2,054	294
	2,380	2,140	240
	1,017	902	115
	1,880	1,642	238
	2,547	2,469	78
	2,868	2,440	428
	2,128	1,895	233
	1,481	1,294	187
	2,436	2,137	299
	1,659	1,551	108
	1,181	1,534	-353
	1,723	1,673	50
	1,394	1,263	131
	4,131	3,496	635
	1,186	1,201	-15
	1,221	1,063	158
	864	740	124
	2,277	2,174	103
	2,507	3,119	-612
	2,858	2,790	68
	2,569	2,444	125
	397	370	27
	3,222	3,073	149
	1,319	1,205	114
	34	31	3
	1,410	1,269	141
	872	695	177
	1,087	1,039	48
	2,174	2,634	-460
	626	600	26
	3,021	2,816	205
	1,429	1,385	44
	2,022	2,441	-419
	821	638	183
	2,018	1,841	177
	2,142	2,300	-158
	2,145	1,911	234
	777	853	-76
	2,548	2,397	151
	5,174	3,825	1,349
	1,572	1,959	-387
	8,387	8,969	-582
	2,307	2,603	-296
	3,828	3,087	741
	689	1,761	-1,072
	2,706	2,619	87
	2,706	2,435	271
	2,359	2,299	60
	971	970	1
	824	1,320	-496
	1,481	1,455	26
	1,797	3,151	-1,354
	1,051	1,052	-1
	909	873	36
	860	1,079	-219
	3,195	3,126	69
	1,817	1,802	15
	3,041	2,540	501
	5,396	6,721	-1,325
	4,537	4,497	40
	2,541	3,072	-531
	4,689	4,269	420
	357,844	306,629	51,215
	2,017	2,115	-98
	1,146	1,041	105
	2,724	2,209	515
	1,385	1,613	-228
	781	679	102
	1,593	1,364	229
	1,569	1,394	175
	1,095	970	125
	2,797	2,772	25
	3,336	3,370	-34
	1,706	1,636	70
	1,716	1,660	56
	1,661	1,658	3
	1,618	1,537	81
	1,404	1,459	-55
	974	873	101
	419	1,156	-737
	757	679	78
	283	742	-459
	1,664	1,560	104
	1,620	1,596	24
	1,616	1,663	-47
	818	750	68
	1,598	1,471	127
	819	865	-46
	5,631	5,432	199
	3,040	3,826	-786
	775	843	-68
	5,165	5,018	147
	1,568	1,180	388
	1,331	2,476	-1,145
	1,124	1,242	-118
	1,594	1,672	-78
	592	510	82
	2,926	2,807	119
	738	706	32
	917	743	174
	500	609	-109
	1,966	2,409	-443
	691	536	155
	961	1,070	-109
	922	873	49
	3,305	6,294	-2,989
	898	827	71
	3,391	3,126	265
	2,322	2,139	183
	2,368	2,736	-368
	1,808	1,760	48
	1,058	854	204
	2,784	2,739	45
	1,945	2,178	-233
	1,570	1,652	-82
	13,370	13,381	-11
	730	821	-91
	3,649	4,778	-1,129
	3,347	3,479	-132
	1,567	1,688	-121
	3,673	4,391	-718
	3,553	3,686	-133
	3,066	2,852	214
	1,600	1,635	-35
	2,572	2,516	56
	885	1,005	-120
	6,030	6,942	-912
	3,225	3,022	203
	4,102	3,685	417
	3,068	2,455	613
	18,782	16,168	2,614
	8,686	8,116	570
	805	691	114
	1,726	1,467	259
	1,501	2,112	-611
	9,054	8,416	638
	13,382	15,294	-1,912
	3,620	3,579	41
	1,526	1,439	87
	2,609	2,584	25
	6,359	11,591	-5,232
	1,716	1,676	40
	5,465	6,720	-1,255
	4,247	4,032	215
	12,837	11,901	936
	2,386	1,828	558
	10,467	11,998	-1,531
	5,235	5,693	-458
	5,447	4,629	818
	1,687	1,858	-171
	2,418	2,760	-342
	6,956	6,394	562
	3,828	3,190	638
	4,224	4,807	-583
	3,183	2,928	255
	2,443	2,389	54
	7,465	7,570	-105
	3,357	3,627	-270
	7,093	5,732	1,361
	12,021	12,571	-550
	2,906	2,180	726
	4,113	4,013	100
	9,539	8,370	1,169
	2,059	2,090	-31
	10,272	12,833	-2,561
	1,794	1,799	-5
	10,483	7,834	2,649
	2,988	3,021	-33
	3,593	3,850	-257
	8,516	9,538	-1,022
	3,269	3,433	-164
	6,160	6,671	-511
	2,354	2,241	113
	12,601	12,315	286
	9,079	9,182	-103
	2,685	2,930	-245
	7,286	6,916	370
	1,414	1,413	1
	2,654	2,435	219
	8,940	9,401	-461
	4,622	4,362	260
	16,145	19,958	-3,813
	2,952	3,408	-456
	5,359	4,523	836
	9,045	9,517	-472
	2,713	2,168	545
	2,137	2,350	-213
	1,743	1,169	574
	5,082	5,837	-755
	4,963	7,377	-2,414
	4,348	4,153	195
	3,061	3,546	-485
	1,926	1,774	152
	1,976	1,339	637
	6,550	6,521	29
	1,938	1,878	60
	1,963	1,476	487
	1,681	1,327	354
	2,129	2,035	94
	1,586	1,390	196
	7,468	7,111	357
	1,903	1,740	163
	3,452	3,442	10
	5,470	4,321	1,149
	3,395	2,914	481
	3,794	3,505	289
	3,021	2,889	132
	1,722	1,634	88
	2,325	2,284	41
	1,848	1,877	-29
	1,773	1,754	19
	2,201	2,082	119
	1,643	1,203	440
	1,960	1,664	296
	2,700	2,670	30
	1,854	1,928	-74
	7,626	7,610	16
	3,191	3,048	143
	1,659	1,619	40
	1,802	1,489	313
	1,185	1,170	15
	1,611	1,642	-31
	3,931	3,852	79
	3,883	3,494	389
	4,090	3,800	290
	3,476	3,882	-406
	3,352	3,014	338
	1,693	1,622	71
	1,666	1,680	-14
	1,732	1,264	468
	1,716	1,665	51
	5,588	3,675	1,913
	2,038	1,677	361
	3,479	2,962	517
	3,697	4,041	-344
	4,385	4,276	109
	3,158	2,855	303
	3,203	2,980	223
	2,602	2,548	54
	363	371	-8
	3,757	3,260	497
	442	391	51
	2,254	2,231	23
	2,323	2,283	40
	2,323	2,150	173
	2,608	2,911	-303
	2,916	3,456	-540
	1,212	1,149	63
	1,023	1,010	13
	1,049	1,054	-5
	406	419	-13
	984	993	-9
	151	152	-1
	3,143	3,301	-158
	6,767	6,507	260
	532	524	8
	422		422
	566	581	-15
	354	351	3
	2,251	2,674	-423
	441	439	2
	2,601	2,548	53
	1,859	1,972	-113
	3,216	3,194	22
	328	329	-1
	6,386	6,000	386
	1,914	1,979	-65
	2,885	3,071	-186
	370	383	-13
	2,752	2,703	49
	1,736	1,744	-8
	6,940	7,146	-206
	100,000	103,108	-3,108
	2,816	2,869	-53
	3,253	2,963	290
	1,847	1,309	538
	427	428	-1
	430	425	5
	2,632	2,674	-42
	3,585	3,646	-61
	447	337	110
	3,311	4,024	-713
	4,967	4,765	202
	1,133	1,018	115
	838	875	-37
	2,058	2,091	-33
	2,021	1,974	47
	3,097	3,036	61
	804	726	78
	3,483	3,417	66
	3,071	2,898	173
	1,596	1,568	28
	4,690	4,705	-15
	751	765	-14
	367	378	-11
	2,541	2,506	35
	495	469	26
	1,881	1,710	171
	1,878	1,802	76
	3,044	2,559	485
	1,801	1,788	13
	1,391	1,448	-57
	473	460	13
	2,817	2,685	132
	371	389	-18
	685	693	-8
	1,884	1,962	-78
	3,228	3,210	18
	3,389	3,117	272
	2,819	3,159	-340
	988	989	-1
	3,585	3,219	366
	4,402	3,917	485
	3,100	2,978	122
	134	124	10
	1,488	1,249	239
	4,424	3,605	819
	309	325	-16
	651	673	-22
	1,763	1,655	108
	1,578	1,572	6
	1,446	1,437	9
	404	373	31
	5,187	4,390	797
	843	607	236
	2,477	2,094	383
	4,005	3,413	592
	2,880	3,050	-170
	2,827	2,842	-15
	3,370	3,431	-61
	521	509	12
	1,695	1,746	-51
	2,722	2,862	-140
	1,823	1,881	-58
	3,191	3,390	-199
	1,069	983	86
	826	783	43
	2,286	1,818	468
	1,850	1,786	64
	12,256	12,245	11
	2,365	2,404	-39
	221	212	9
	320	252	68
	379	382	-3
	1,282	1,071	211
	265	245	20
	2,374	2,363	11
	941	900	41
	1,411	1,215	196
	1,478	1,558	-80
	4,019	3,262	757
	2,215	2,187	28
	72	71	1
	5,063	3,901	1,162
	676	726	-50
	6,629	7,182	-553
	2,511	2,595	-84
	1,379	1,069	310
	967	789	178
	540	452	88
	1,314	913	401
	2,478	2,176	302
	1,358	1,273	85
	1,316	1,345	-29
	2,550	2,544	6
	179	174	5
	1,520	1,056	464
	2,939	2,756	183
	2,867	2,202	665
	1,644	1,494	150
	1,729	1,698	31
	2,452	2,205	247
	1,363	1,254	109
	1,422	1,069	353
	921	941	-20
	248	223	25
	2,396	2,222	174
	1,357	1,240	117
	1,323	1,265	58
	2,599	2,553	46
	1,025	1,015	10
	1,273	962	311
	1,314	1,009	305
	2,148	2,036	112
	1,499	1,185	314
	1,507	1,412	95
	1,329	1,283	46
	1,334	1,189	145
	365	351	14
	948	886	62
	2,696	1,825	871
	1,275	962	313
	1,300	1,369	-69
	3,750	3,800	-50
	5,655	5,288	367
	1,706	1,596	110
	1,344	1,077	267
	1,283	1,088	195
	1,304	1,025	279
	653	614	39
	1,958	1,813	145
	1,322	927	395
	2,692	2,832	-140
	2,478	1,909	569
	1,388	1,367	21
	2,354	1,976	378
	393	363	30
	917	823	94
	2,325	2,047	278
	4,024	4,954	-930
	906	735	171
	1,177	1,019	158
	891	814	77
	1,126	1,144	-18
	273	248	25
	2,248	1,694	554
	2,644	1,958	686
	2,328	1,836	492
	1,320	1,996	-676
	2,546	1,811	735
	2,461	1,684	777
	341	293	48
	778	814	-36
	3,434	3,154	280
	1,206	1,024	182
	874	801	73
	514	476	38
	1,427	1,274	153
	1,201	1,530	-329
	1,293	1,248	45
	1,401	1,299	102
	1,355	1,436	-81
	1,953	1,829	124
	2,455	2,686	-231
	1,487	1,683	-196
	2,367	2,637	-270
	3,529	3,638	-109
	3,695	4,273	-578
	1,966	2,424	-458
	462	481	-19
	1,889	2,159	-270
	54	60	-6
	1,081	1,175	-94
	1,879	2,290	-411
	1,626	1,870	-244
	5,149	5,531	-382
	1,442	1,971	-529
	1,998	2,283	-285
	4,774	4,806	-32
	1,240	1,520	-280
	2,133	2,396	-263
	1,689	1,886	-197
	1,050	2,031	-981
	3,407	7,229	-3,822
	1,444	1,559	-115
	170	157	13
	2,717	2,502	215
	1,373	1,512	-139
	946	1,315	-369
	890	939	-49
	1,211	1,155	56
	441	403	38
	297	4,155	-3,858
	292	2,822	-2,530
	789	975	-186
	1,148	1,353	-205
	1,966	2,288	-322
	444	572	-128
	1,084	1,580	-496
	361	528	-167
	3,640	4,175	-535
	285	274	11
	1,873	1,644	229
	3,103	3,178	-75
	1,051	1,028	23
	806	891	-85
	1,626	1,463	163
	1,459	2,225	-766
	872	1,162	-290
	922	1,771	-849
	813	1,292	-479
	938	1,190	-252
	2,242	2,260	-18
	5,369	5,796	-427
	581	1,241	-660
	1,157	1,103	54
	2,434	1,822	612
	1,612	986	626
	947	2,050	-1,103
	416	483	-67
	817	1,155	-338
	4,950	3,426	1,524
	2,543	2,170	373
	1,115	907	208
	1,184	1,324	-140
	1,874	3,393	-1,519
	1,119	1,342	-223
	934	1,693	-759
	1,074	2,878	-1,804
	17,243	18,150	-907
	102,757	111,146	-8,389
	159,200	139,280	19,920
	4,305	4,424	-119
	95,695	100,000	-4,305
	1,505	2,809	-1,304
	1,986	3,956	-1,970
	3,544	7,144	-3,600
	2,737	3,001	-264
	1,336	1,004	332
	1,224	1,040	184
	1,365	1,007	358
	1,164	1,026	138
	3,148	3,205	-57
	796	959	-163
	1,452	1,291	161
	2,383	2,875	-492
	2,045	3,476	-1,431
	170,303	200,014	-29,711
	125,797	169,454	-43,657
	679	706	-27
	566	581	-15
	57	81	-24
	246	343	-97
	14,865	13,963	902
	3,193	3,860	-667
	4,642	3,983	659
	7,036	9,179	-2,143
	816	1,035	-219
	10,498	14,251	-3,753
	2,288	2,330	-42
	2,383	2,282	101
	7,387	7,269	118
	196	190	6
	1,136	1,532	-396
	2,962	2,870	92
	995	822	173
	2,296	2,422	-126
	4,233	4,333	-100
	593	606	-13
	916	1,066	-150
	1,627	1,241	386
	2,498	2,028	470
	3,280	3,498	-218
	2,104	2,075	29
	1,869	1,904	-35
	2,009	1,481	528
	878	1,208	-330
	1,909	2,184	-275
	556	626	-70
	862	817	45
	2,036	3,134	-1,098
	832	826	6
	2,579	2,401	178
	599	646	-47
	2,414	1,736	678
	1,139	798	341
	1,504	1,463	41
	1,929	1,682	247
	948	817	131
	1,749	1,620	129
	943	635	308
	1,152	1,321	-169
	1,629	4,574	-2,945
	1,446	3,820	-2,374
	1,610	1,079	531
	15,971	15,260	711
	977	659	318
	1,470	994	476
	1,275	951	324
	1,386	1,061	325
	494	330	164
	3,532	3,750	-218
	779	673	106
	1,458	1,070	388
	1,320	869	451
	2,700	2,902	-202
	1,563	1,683	-120
	2,214	2,649	-435
	1,697	1,559	138
	245	223	22
	1,190	803	387
	1,600	1,542	58
	351	407	-56
	525	484	41
	1,300	982	318
	1,325	1,634	-309
	740	716	24
	1,039	1,201	-162
	1,087	1,002	85
	1,571	2,006	-435
	1,264	1,765	-501
	127	158	-31
	1,300	1,225	75
	1,126	1,176	-50
	2,884	2,762	122
	1,336	1,338	-2
	2,390	2,022	368
	2,175	2,204	-29
	2,327	2,017	310
			63,182

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			16
b			-742
c			183
d			138
e			-165
			9
			121
			-12
			762
			133
			12
			-960
			-6
			639
			-64
			324
			-385
			-177
			146
			139
			-14
			-1,770
			93
			147
			2,305
			-28
			104
			-126
			7,847
			3,284
			1,808
			2,008
			7,701
			1,252
			2,439
			-163
			150
			661
			-277
			-196
			1,764
			-959
			223
			1,595
			820
			-42
			619
			572
			19
			547
			5,353
			382
			630
			5,670
			394
			1,476
			1,321
			114
			755
			-230
			3,015
			126
			5,880
			76
			9,429
			966
			674
			28
			705
			1,945
			-13
			15,460
			1,303
			2,803
			184
			970
			2,246
			942
			17
			4,608
			23
			1,972
			639
			579
			744
			2,723
			4,907
			4,750
			1,334
			264
			697
			175
			93
			132
			44
			109
			62
			111
			102
			212
			100
			27
			179
			-277
			31
			21
			-144
			4,195
			854
			207
			782
			865
			3,344
			627
			1,077
			-72
			307
			342
			-284
			751
			-386
			169
			592
			367
			35
			6
			366
			5
			260
			2,118
			291
			409
			2,259
			158
			585
			600
			43
			-34
			215
			-19
			1,118
			-4
			2,499
			45
			4,186
			367
			284
			19
			765
			6,990
			387
			1,332
			22
			209
			1,095
			331
			46
			2,022
			4
			908
			309
			143
			219
			1,022
			2,141
			1,998
			578
			294
			240
			115
			238
			78
			428
			233
			187
			299
			108
			-353
			50
			131
			635
			-15
			158
			124
			103
			-612
			68
			125
			27
			149
			114
			3
			141
			177
			48
			-460
			26
			205
			44
			-419
			183
			177
			-158
			234
			-76
			151
			1,349
			-387
			-582
			-296
			741
			-1,072
			87
			271
			60
			1
			-496
			26
			-1,354
			-1
			36
			-219
			69
			15
			501
			-1,325
			40
			-531
			420
			51,215
			-98
			105
			515
			-228
			102
			229
			175
			125
			25
			-34
			70
			56
			3
			81
			-55
			101
			-737
			78
			-459
			104
			24
			-47
			68
			127
			-46
			199
			-786
			-68
			147
			388
			-1,145
			-118
			-78
			82
			119
			32
			174
			-109
			-443
			155
			-109
			49
			-2,989
			71
			265
			183
			-368
			48
			204
			45
			-233
			-82
			-11
			-91
			-1,129
			-132
			-121
			-718
			-133
			214
			-35
			56
			-120
			-912
			203
			417
			613
			2,614
			570
			114
			259
			-611
			638
			-1,912
			41
			87
			25
			-5,232
			40
			-1,255
			215
			936
			558
			-1,531
			-458
			818
			-171
			-342
			562
			638
			-583
			255
			54
			-105
			-270
			1,361
			-550
			726
			100
			1,169
			-31
			-2,561
			-5
			2,649
			-33
			-257
			-1,022
			-164
			-511
			113
			286
			-103
			-245
			370
			1
			219
			-461
			260
			-3,813
			-456
			836
			-472
			545
			-213
			574
			-755
			-2,414
			195
			-485
			152
			637
			29
			60
			487
			354
			94
			196
			357
			163
			10
			1,149
			481
			289
			132
			88
			41
			-29
			19
			119
			440
			296
			30
			-74
			16
			143
			40
			313
			15
			-31
			79
			389
			290
			-406
			338
			71
			-14
			468
			51
			1,913
			361
			517
			-344
			109
			303
			223
			54
			-8
			497
			51
			23
			40
			173
			-303
			-540
			63
			13
			-5
			-13
			-9
			-1
			-158
			260
			8
			422
			-15
			3
			-423
			2
			53
			-113
			22
			-1
			386
			-65
			-186
			-13
			49
			-8
			-206
			-3,108
			-53
			290
			538
			-1
			5
			-42
			-61
			110
			-713
			202
			115
			-37
			-33
			47
			61
			78
			66
			173
			28
			-15
			-14
			-11
			35
			26
			171
			76
			485
			13
			-57
			13
			132
			-18
			-8
			-78
			18
			272
			-340
			-1
			366
			485
			122
			10
			239
			819
			-16
			-22
			108
			6
			9
			31
			797
			236
			383
			592
			-170
			-15
			-61
			12
			-51
			-140
			-58
			-199
			86
			43
			468
			64
			11
			-39
			9
			68
			-3
			211
			20
			11
			41
			196
			-80
			757
			28
			1
			1,162
			-50
			-553
			-84
			310
			178
			88
			401
			302
			85
			-29
			6
			5
			464
			183
			665
			150
			31
			247
			109
			353
			-20
			25
			174
			117
			58
			46
			10
			311
			305
			112
			314
			95
			46
			145
			14
			62
			871
			313
			-69
			-50
			367
			110
			267
			195
			279
			39
			145
			395
			-140
			569
			21
			378
			30
			94
			278
			-930
			171
			158
			77
			-18
			25
			554
			686
			492
			-676
			735
			777
			48
			-36
			280
			182
			73
			38
			153
			-329
			45
			102
			-81
			124
			-231
			-196
			-270
			-109
			-578
			-458
			-19
			-270
			-6
			-94
			-411
			-244
			-382
			-529
			-285
			-32
			-280
			-263
			-197
			-981
			-3,822
			-115
			13
			215
			-139
			-369
			-49
			56
			38
			-3,858
			-2,530
			-186
			-205
			-322
			-128
			-496
			-167
			-535
			11
			229
			-75
			23
			-85
			163
			-766
			-290
			-849
			-479
			-252
			-18
			-427
			-660
			54
			612
			626
			-1,103
			-67
			-338
			1,524
			373
			208
			-140
			-1,519
			-223
			-759
			-1,804
			-907
			-8,389
			19,920
			-119
			-4,305
			-1,304
			-1,970
			-3,600
			-264
			332
			184
			358
			138
			-57
			-163
			161
			-492
			-1,431
			-29,711
			-43,657
			-27
			-15
			-24
			-97
			902
			-667
			659
			-2,143
			-219
			-3,753
			-42
			101
			118
			6
			-396
			92
			173
			-126
			-100
			-13
			-150
			386
			470
			-218
			29
			-35
			528
			-330
			-275
			-70
			45
			-1,098
			6
			178
			-47
			678
			341
			41
			247
			131
			129
			308
			-169
			-2,945
			-2,374
			531
			711
			318
			476
			324
			325
			164
			-218
			106
			388
			451
			-202
			-120
			-435
			138
			22
			387
			58
			-56
			41
			318
			-309
			24
			-162
			85
			-435
			-501
			-31
			75
			-50
			122
			-2
			368
			-29
			310

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	189,596
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	562,066	10,932,839	0.051411
2017	524,062	11,179,190	0.046878
2016	503,213	10,409,120	0.048343
2015	507,348	10,256,627	0.049465
2014	489,300	10,706,471	0.045701

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

0.241798

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

0.04836

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

10,703,644

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

517,628

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

3,836

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

521,464

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

529,843

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

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,836
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,836
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	3,836
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	11,063
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	11,063
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	7,227
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax1,918	Refunded	11	5,309

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5898

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
ANNE GORDON EARLE	CO-TRUSTEE 1	0
1121 GULF SHORE BLVD N APT 8 NAPLES,FL34102	CO-TRUSTEE 1	0
EMMA SAROSDY	CO-TRUSTEE 1	0
150 MOORINGS PARK DRIVE K505 NAPLES,FL34105	CO-TRUSTEE 1	0
PNC BANK N A	CO-TRUSTEE 15	75,724
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 15	75,724

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

10,866,644

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

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

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

10,866,644

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

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

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

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

10,866,644

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

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

163,000

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

10,703,644

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

535,182

Part XI

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

and do not complete this part.)

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

535,182

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

3,836

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

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

3,836

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

531,346

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

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

531,346

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

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

531,346

Part XII

Qualifying Distributions (see instructions)

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

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

529,843

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

529,843

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

3,836

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

526,007

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					531,346
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				507,006
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: $ 529,843
a Applied to 2018, but not more than line 2a				507,006
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					22,837
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 ..........					508,509
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ROGER WILLIAMS UNIVERSITY ONE OLD FERRY ROAD BRISTOL,RI02809	NONE	PC	EARLE FAMILY MEMORIAL	2,500
UNIVERSITY OF CONNECTICUT FOUNDATION 2390 ALUMNI DRIVE 3206 STORRS,CT06269	NONE	PC	SUPPORT OF NEAG UNDERGRAD	2,500
ST MATTHEWS HOUSE 2001 AIRPORT-PULLING ROAD S NAPLES,FL34112	NONE	PC	GENERAL SUPPORT	10,000
ALLEGHENY UNLIMITED CARE 119 JARI DRIVE JOHNSTOWN,PA15904	NONE	PC	ADULTS WITH CEREBRAL PALSY	3,000
AMERICAN ASSOCIATION FOR THE ADVANCEMENT OF SCIENCE 1200 NEW YORK AVENUE NW WASHINGTON,DC20005	NONE	PC	FLEXIBLE ACTION FUND	5,000
AVOW HOSPICE 1095 WHIPPOORWILL LANE NAPLES,FL34105	NONE	PC	GENERAL SUPPORT	10,000
MOORINGS PARK FOUNDATION INC 120 MOORINGS PARK DRIVE NAPLES,FL34105	NONE	PC	GENERAL SUPPORT	5,000
SHELTER FOR ABUSED WOMEN PO BOX 10102 NAPLES,FL34101	NONE	PC	GENERAL SUPPORT OF SHELTER	10,000
LIGONIER BOROUGH FIRE DEPT 112 N FAIRFIELD STREET LIGONIER,PA15658	NONE	PC	GENERAL SUPPORT	2,000
TRINITY BY THE COVE EPISCOPAL CHURCH 553 GALLEON DRIVE NAPLES,FL34102	NONE	PC	GENERAL SUPPORT	1,000
OPERATION SECOND CHANCE 20251 CENTURY BLVD GERMANTOWN,MD20874	NONE	PC	GENERAL SUPPORT	6,000
HAWTHORN SCHOOL 1901 N KINGSHIGHWAY BLVD ST LOUIS,MO63113	NONE	PC	GENERAL SUPPORT	5,000
UNIVERSITY OF PITTSBURGH PHILOSOPHY DEPARTMENT 128 NORTH CRAIG STREET PITTSBURGH,PA15260	NONE	PC	SUPPORT OF PHILOSOPHY DEPT	5,000
ST EDMUNDS ACADEMY 5705 DARLINGTON ROAD PITTSBURGH,PA15217	NONE	PC	REACH FOR EXCELLENCE	3,000
PITTSBURGH CULTURAL TRUST 803 LIBERTY AVENUE PITTSBURGH,PA15222	NONE	PC	MAINTENANCE OF O'REILLY	9,002
1889 FOUNDATION INC 4 VALLEY PIKE JOHNSTOWN,PA15905	NONE	PC	GENERAL SUPPORT	1,000
WOMENS SAFE HOUSE PO BOX 63010 ST LOUIS,MO63163	NONE	PC	GENERAL SUPPORT	6,000
CONCERNS OF POLICE SURVIVORS 846 OLD SOUTH 5 CAMDENTON,MO65020	NONE	PC	GENERAL SUPPORT	6,000
GREATER NAPLES YMCA 5450 YMCA ROAD NAPLES,FL34109	NONE	PC	GENERAL SUPPORT	3,002
CARNEGIE MUSEUMS OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH,PA15213	NONE	PC	HODGE INTERNSHIP	5,000
OCEAN COMMUNITY UNITED THEATRE INC PO BOX 384 WESTERLY,RI02891	NONE	PC	UNITED THEATRE PROJECT	2,000
SALVATION ARMY 615 SLATERS LANE ALEXANDRIA,VA22313	NONE	PC	GENERAL SUPPORT	10,000
AMER H ZUREIKAT RESEARCH OF CIRCULATING BIOMARKERS OF IMMUNE UPMC SCAIFE HALL 497 PITTSBURGH,PA15261	NONE	PC	RESPONSE FOLLOWING	40,000
THE WARM SHELTER INC 56 SPRUCE STREET WESTERLY,RI02891	NONE	PC	GENERAL SUPPORT	3,002
ST LUKES HOSPITAL 232 SOUTH WOODS MILL ROAD CHESTERFIELD,MO63017	NONE	PC	COVID-19 RESPONSE FUND	5,000
BARNES JEWISH HOSPITAL 1 BARNES JEWISH HOSPITAL PLAZA ST LOUIS,MO63110	NONE	PC	GENERAL SUPPORT	5,000
BASCOMB PALMER EYE INSTITUTE 900 NW 17TH STREET MIAMI,FL33136	NONE	PC	MASCULAR DEGENERATION	20,000
LIGHTHOUSE OF COLLIER INC 2685 HORSESHOE DRIVE S NAPLES,FL34104	NONE	PC	GENERAL SUPPORT	8,000
SAVE THE BAY 1000 SAVE THE BAY DRIVE PROVIDENCE,RI02905	NONE	PC	SUPPORT OF EDUCATION	10,000
AMERICAN RED CROSS 17TH AND D STREET NW WASHINGTON,DC20006	NONE	PC	SUPPORT OF DISASTER FUND	10,000
THE BACKSTOPPERS INC 10411 CLAYTON ROAD 203 ST LOUIS,MO63131	NONE	PC	GENERAL SUPPORT	5,000
YOUTH HAVEN INC 5867 WHITAKER ROAD NAPLES,FL34112	NONE	PC	GENERAL SUPPORT	10,000
GUADALUPE CENTER OF IMMOKALEE 509 HOPE CIRCLE IMMOKALEE,FL34142	NONE	PC	GENERAL SUPPORT	5,000
GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN HEIGHTS,NY10598	NONE	PC	GENERAL SUPPORT	10,000
PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENUE PITTSBURGH,PA15222	NONE	PC	YOUNG PROFESSIONAL CLUB;	40,000
PITTSBURGH PUBLIC THEATRE 621 PENN AVENUE PITTSBURGH,PA15222	NONE	PC	CREATION OF IMPROVED	40,000
KENT SCHOOL PO BOX 2006 KENT,CT06757	NONE	PC	SUPPORT OF SCIENCE	5,000
EPISCOPAL RELIEF AND DEVELOPMENT 815 SECOND AVENUE NEW YORK,NY10017	NONE	PC	GENERAL SUPPORT	10,000
SOUTHERN ALLEGHENIES MUSEUM OF ART AT LIGONIER VALLEY ONE BOUCHER LANE RT 711 SO LIGONIER,PA15658	NONE	PC	SUPPORT OF EXHIBITION OF	5,000
TAFT SCHOOL 110 WOODBERRY ROAD WATERTOWN,CT06795	NONE	PC	SUPPORT OF CLASSICS	4,000
DAVIDSON COLLEGE BOX 1587 DAVIDSON,NC28035	NONE	PC	UNRESTRICTED SCHOLARSHP	3,000
PITTSBURGH GLASS CENTER 5472 PENN AVENUE PITTSBURGH,PA15206	NONE	PC	SUPPORT HOT WHEELS PROGRAM,	40,000
ST MICHAEL'S OF THE VALLEY BOX 336 LIGONIER,PA15658	NONE	PC	GENERAL SUPPORT	2,000
VALLEY SCHOOL OF LIGONIER PO BOX 616 LIGONIER,PA15658	NONE	PC	GENERAL SUPPORT	2,000
VMI PO BOX 932 LEXINGTON,VA24450	NONE	PC	SCHOLARSHIP ENDOWMENT IMO	20,000
WESTERLY LAND TRUST PO BOX 601 WESTERLY,RI02891	NONE	PC	WLT EDUCATIONAL	5,000
WESTERN PA CONSERVANCY FOR LIGONIER VALLEY LAND CONSERV INIT 800 WATERFRONT DRIVE PITTSBURGH,PA15222	NONE	PC	GENERAL SUPPORT	5,000
RIP MEDICAL DEBT 80 THEODORE FREMD AVENUE RYE,NY10580	NONE	PC	APPALACHIA CAMPAIGN	10,000
WESTERLY COLLEGE CLUB PO BOX 1342 WESTERLY,RI02891	NONE	PC	SUPPORT OF SCHOLARSHIP FUND	2,500
MOSES BROWN SCHOOL 250 LLOYD AVENUE PROVIDENCE,RI02906	NONE	PC	SUPPORT OF MOSES BROWN FUND	10,000
WESTERLY HOSPITAL FOUNDATION 25 WELLS STREET WESTERLY,RI02891	NONE	PC	GENERAL SUPPORT	2,000
OFFICE OF ADVANCEMENT MIDDLEBURY COLLEGE 700 EXCHANGE STREET MIDDLEBURY,VT05753	NONE	PC	EMERGENCY FUND IMA	3,000
LITERACY VOLUNTEERS OF WASHINGTON COUNTY 93 TOWER STREET UNITS 25 26 WESTERLY,RI02891	NONE	PC	GENERAL SUPPORT	3,500
FOUNDATION FOR ECONOMIC EDUCATION 1718 PEACHTREE ST NW ATLANTA,GA30309	NONE	PC	SUPPORT OF STUDENT SEMINAR	13,000
ELIZABETH BUFFUM CHASE HOUSE PO BOX 9476 WARWICK,RI02882	NONE	PC	GENERAL SUPPORT	6,000
LIGONIER VALLEY YMCA 110 CHURCH STREET LIGONIER,PA15658	NONE	PC	BUILDING A HEALTHY	5,000
LIGONIER VALLEY LIBRARY 120 WEST MAIN STREET LIGONIER,PA15658	NONE	PC	GENERAL SUPPORT	2,500
FESTIVAL BALLET PROVIDENCE 824 HOPE STREET PROVIDENCE,RI02906	NONE	PC	GENERAL SUPPORT	5,500
THIEL COLLEGE 75 COLLEGE AVENUE GREENVILLE,PA16125	NONE	PC	ENDOWMENT FOR TEACHING AND	20,000
Total ................................. 3a				507,006

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	260,607
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	189,596
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				450,203

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

450,203

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

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Form 990PF - Special Condition Description:

Special Condition Description