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 06-01-2019 , and ending 05-31-2020

Name of foundation
WILLIAM A AND GRACE S MCDIVITT PERPETUAL

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

25-6782006

B Telephone number (see instructions)

(412) 768-5892

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

$14,383,026J 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...	411,413		411,413
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-269,996
b	Gross sales price for all assets on line 6a 3,185,277
7	Capital gain net income (from Part IV, line 2)...			0
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).......		22	22
12	Total. Add lines 1 through 11........	141,439		411,435
13	Compensation of officers, directors, trustees, etc.	113,262		107,599		5,663
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		46,257	3,325		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).......		22,426	22,426
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	181,945		133,350	0	5,663
25	Contributions, gifts, grants paid.......	739,776				739,776
26	Total expenses and disbursements. Add lines 24 and 25	921,721		133,350	0	745,439
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-780,282
b	Net investment income (if negative, enter -0-)			278,085
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.........	756,916	653,622	653,622
	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).......	4,829,139	5,051,847	5,610,564
	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)..........	9,101,436	8,206,469	8,118,840
	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)	14,687,491	13,911,938	14,383,026
	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........	14,413,833	13,698,276
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	273,658	213,662
	29	Total net assets or fund balances (see instructions).....	14,687,491	13,911,938
	30	Total liabilities and net assets/fund balances (see instructions).	14,687,491	13,911,938

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

14,687,491

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

-780,282

Other increases not included in line 2 (itemize) bullet

4,748

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

13,911,957

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 .

13,911,938

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	86. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1		2017-05-18	2019-06-03
b	252. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1		2019-04-04	2019-06-03
c	511. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1		2018-07-13	2019-06-03
d	147. SCE TRUST VI PFD 05.000% 12/31/2049		2019-04-04	2019-06-03
e	463.049 BANCO SANTANDER S A ADR		2018-02-27	2019-06-04
	206. BANCO SANTANDER S A ADR		2019-04-04	2019-06-04
	2381.951 BANCO SANTANDER S A ADR		2018-07-13	2019-06-04
	37. DEUTSCHE BOERSE AG UNSPN ADR		2019-04-04	2019-06-04
	95. DEUTSCHE BOERSE AG UNSPN ADR		2017-10-24	2019-06-04
	123. INTESA SAN PAOLO SPA		2019-04-04	2019-06-04
	136. INTESA SAN PAOLO SPA		2016-03-16	2019-06-04
	729. INTESA SAN PAOLO SPA		2018-07-13	2019-06-04
	83. LYDALL INC		2019-04-04	2019-06-04
	47. TOTAL FINA S A		2015-12-31	2019-06-06
	35. TOTAL FINA S A		2019-04-04	2019-06-06
	183. TOTAL FINA S A		2018-09-26	2019-06-06
	15. EVEREST RE GROUP LTD		2019-04-04	2019-06-06
	41. BAXTER INTERNATIONAL INC		2016-08-15	2019-06-07
	79. DENTSPLY SIRONA INC		2019-04-04	2019-06-10
	26. THE TRAVELERS COS INC		2019-04-04	2019-06-10
	639. KROGER CO		2017-03-24	2019-06-11
	13. EVEREST RE GROUP LTD		2019-04-04	2019-06-11
	13. EVEREST RE GROUP LTD		2019-04-04	2019-06-12
	30. APTARGROUP INC		2019-04-04	2019-06-13
	12. KONTOOR BRANDS INC - W/I		2019-04-04	2019-06-13
	1. KONTOOR BRANDS INC - W/I		2019-04-04	2019-06-13
	117. LYDALL INC		2019-04-04	2019-06-13
	113. RYANAIR HOLDINGS PLC ADR		2018-09-26	2019-06-14
	49. CONAGRA FOODS INC		2019-04-04	2019-06-18
	13. ECOLAB INC		2019-04-04	2019-06-18
	13. UNITEDHEALTH GROUP INC COM		2019-04-16	2019-06-18
	66. CONAGRA FOODS INC		2019-04-04	2019-06-19
	132. DAVE & BUSTER'S ENTERTAINM		2019-04-04	2019-06-19
	67. DENTSPLY SIRONA INC		2019-04-04	2019-06-19
	77. CONAGRA FOODS INC		2019-04-04	2019-06-20
	4. COOPER COS INC NEW		2019-04-04	2019-06-20
	801. SCE TRUST VI PFD 05.000% 12/31/2049		2019-04-04	2019-06-20
	53. AUTOLIV INC		2019-04-04	2019-06-21
	166. HALLIBURTON CO		2019-06-14	2019-06-21
	295. SALMAR ASA- UNSP ADR ADR SEDOL BGW7237		2019-05-17	2019-06-21
	23. IHS MARKIT LTD SEDOL BD0Q558		2019-04-04	2019-06-21
	7. WHITE MOUNTAINS INSURANCE GRP		2019-04-04	2019-06-21
	6. INTUIT SOFTWARE		2019-02-12	2019-06-24
	233. SCHNEIDER ELECTRIC SE		2019-04-04	2019-06-24
	83. EQUITY COMMONWEALTH		2019-04-04	2019-06-25
	68. AFLAC INC		2019-04-04	2019-06-26
	4. EQUINIX INC		2019-04-04	2019-06-26
	6. MSCI INC		2019-04-04	2019-06-26
	11. VERISK ANALYTICS INC		2019-04-04	2019-06-26
	15. ADVANCED AUTO PARTS WI		2019-04-04	2019-06-27
	1. SALIX PHARMACEUTICALS XXX-XX-XXXX		2001-01-01	2019-06-27
	26. OMNICELL INC		2019-04-04	2019-06-27
	7. SBA COMMUNICATIONS CORP		2019-04-04	2019-06-27
	43. ROSS STORES INC		2019-04-29	2019-06-28
	4. ULTA BEAUTY INC		2019-04-04	2019-06-28
	19. V-F CORP		2019-04-16	2019-06-28
	8. ECOLAB INC		2019-04-04	2019-07-01
	61. MIDDLESEX WATER CO		2019-04-04	2019-07-01
	14. PROCTER & GAMBLE CO		2019-04-04	2019-07-01
	32. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2018-09-26	2019-07-01
	85. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2019-03-07	2019-07-01
	65. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2015-06-03	2019-07-01
	1. METTLER TOLEDO INTL INC		2019-04-04	2019-07-02
	12. SBA COMMUNICATIONS CORP		2019-04-04	2019-07-02
	5. SERVICE NOW INC		2018-10-25	2019-07-02
	12. SERVICE NOW INC		2016-09-02	2019-07-02
	15. XILINX INC COM		2019-04-29	2019-07-03
	104. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-04-04	2019-07-05
	169. ORANGE ADR		2016-04-21	2019-07-09
	193. ORANGE ADR		2019-03-07	2019-07-09
	525. ORANGE ADR		2018-07-13	2019-07-09
	9. STRYKER CORP		2019-06-24	2019-07-09
	16. AVERY DENNISON CORP		2019-04-04	2019-07-10
	45. ESSILOR INTL ADR		2019-03-19	2019-07-10
	94. METLIFE INC COM		2019-04-04	2019-07-10
	4. XILINX INC COM		2019-04-29	2019-07-10
	2. AVERY DENNISON CORP		2019-04-04	2019-07-11
	10. AVERY DENNISON CORP		2019-04-04	2019-07-12
	107. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2018-05-11	2019-07-12
	4. XILINX INC COM		2019-04-29	2019-07-12
	9. STERIS PLC SEDOL BFY8C75		2019-04-04	2019-07-12
	39. AVERY DENNISON CORP		2019-04-04	2019-07-15
	54. DENTSPLY SIRONA INC		2019-04-04	2019-07-15
	7. INTUIT SOFTWARE		2019-04-04	2019-07-15
	6. MASTERCARD INC CL A		2011-10-28	2019-07-15
	14. XILINX INC COM		2019-04-29	2019-07-15
	10. AVERY DENNISON CORP		2019-04-04	2019-07-16
	25. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-09-26	2019-07-16
	128. AIR LIQUIDE ADR		2019-04-04	2019-07-17
	8. ASML HOLDING NV-NY SEDOL B908F01		2019-05-23	2019-07-18
	6. ABB LTD SPONSORED ADR		2019-04-04	2019-07-19
	121. AIA GROUP LTD SPONSORED ADR		2018-09-26	2019-07-19
	30. ACADIA HEALTH CARE CO INC		2017-08-11	2019-07-19
	17. ADIDAS AG SPONSORED ADR		2018-09-26	2019-07-19
	19. ADOBE SYSTEMS INC		2013-10-29	2019-07-19
	3. ADVANCED AUTO PARTS WI		2019-04-04	2019-07-19
	10. AIR PRODUCTS & CHEMICALS INC		2019-04-04	2019-07-19
	44. AIRBUS SE ADR		2018-09-26	2019-07-19
	25. AMADEUS IT GROUP S A ADR		2019-05-10	2019-07-19
	2. AMERCO		2019-04-04	2019-07-19
	9. AMERIPRISE FINANCIAL INC		2016-08-15	2019-07-19
	7. AMETEK INC NEW		2019-04-04	2019-07-19
	10. AMGEN INC		2016-08-15	2019-07-19
	8. AMPHENOL CORP NEW CL A		2018-11-06	2019-07-19
	6. ANSYS INC		2019-04-04	2019-07-19
	8. APPLIED MATERIALS INC		2019-04-04	2019-07-19
	47. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-06	2019-07-19
	20. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-29	2019-07-19
	6. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8		2019-04-04	2019-07-19
	78. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2018-09-26	2019-07-19
	6. AUTODESK INC		2019-04-04	2019-07-19
	5. AXA SPONSORED ADR		2019-04-04	2019-07-19
	4. BHP GROUP PLC ADR		2018-09-26	2019-07-19
	11. BOK FINL CORP NEW		2016-08-15	2019-07-19
	82. BANK OF AMERICA CORP		2019-01-30	2019-07-19
	4. BAXTER INTERNATIONAL INC		2016-08-15	2019-07-19
	5. BECTON DICKINSON AND CO CONVERTED 05/01/20		2019-06-26	2019-07-19
	19. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-04-04	2019-07-19
	22. BLACK KNIGHT INC-WHEN ISSUED		2019-04-04	2019-07-19
	4087.951 BLACKROCK TOTAL RETURN-I		2019-04-04	2019-07-19
	1. BROADRIDGE FINANCIAL SOL W/I		2019-04-16	2019-07-19
	58. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2019-04-04	2019-07-19
	25. BROWN & BROWN INC		2016-05-26	2019-07-19
	12. BROWN FORMAN CORP CL B		2019-04-04	2019-07-19
	25. CBRE GROUP INC		2018-02-22	2019-07-19
	76. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2018-09-26	2019-07-19
	40. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14		2018-09-26	2019-07-19
	21. CAL MAINE FOODS INC NEW		2019-05-13	2019-07-19
	6. CALIFORNIA WTR SVC GROUP		2019-04-29	2019-07-19
	12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2018-09-26	2019-07-19
	25. CAPITAL ONE FINANCIAL CORP		2017-09-28	2019-07-19
	34. CARLSBERG AS SPON ADR		2018-09-26	2019-07-19
	33. CARMAX INC		2019-04-04	2019-07-19
	5. CERNER CORP		2019-04-04	2019-07-19
	56. COCACOLA CO		2016-11-02	2019-07-19
	1. COGNEX CORP		2019-04-12	2019-07-19
	26. COGNIZANT TECHNOLOGY SOLUTIONS		2019-05-06	2019-07-19
	18. COLFAX CORP		2019-04-04	2019-07-19
	97. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2018-09-26	2019-07-19
	5. CONNECTICUT WATER SERVICE INC MERGED 10/10/2019 @ $70.00 P/S		2019-04-04	2019-07-19
	2. COOPER COS INC NEW		2019-04-04	2019-07-19
	19. COPART INC		2019-04-04	2019-07-19
	8. CULLEN FROST BANKERS INC		2016-08-15	2019-07-19
	6. DANAHER CORP		2019-03-21	2019-07-19
	22. DENTSPLY SIRONA INC		2019-04-04	2019-07-19
	4. DEXCOM INC		2019-07-11	2019-07-19
	5. DOLLAR GENERAL CORP		2018-08-07	2019-07-19
	1. DOMINO'S PIZZA, INC.		2019-04-04	2019-07-19
	918.659 DOUBLELINE FLEXIBLE INC-I		2019-04-04	2019-07-19
	59. DSV PANALPINA A/S ADR SEDOL B3FP4L9		2018-09-26	2019-07-19
	12. EAST WEST BANCORP INC		2018-03-13	2019-07-19
	3. ECHOSTAR CORP CLASS A		2019-04-04	2019-07-19
	12. ECOLAB INC		2019-04-04	2019-07-19
	1. ELANCO ANIMAL HEALTH INC		2019-07-11	2019-07-19
	10. EMERSON ELEC CO COM		2019-04-16	2019-07-19
	22. ENGIE ADR SEDOL BYY9W15		2019-04-04	2019-07-19
	2. EQUINIX INC		2019-04-04	2019-07-19
	34. EQUITY COMMONWEALTH		2019-04-04	2019-07-19
	8. EQUITY LIFESTYLE PROPERTIES REIT		2018-09-26	2019-07-19
	34. ESSILOR INTL ADR		2017-02-09	2019-07-19
	5. ESSILOR INTL ADR		2019-03-19	2019-07-19
	112. EXPERIAN PLC SPON ADR		2018-09-26	2019-07-19
	24. FASTENAL CO		2019-07-11	2019-07-19
	3. FIDELITY NATIONAL INFORMATION		2016-05-26	2019-07-19
	31. FNF GROUP-W/I		2019-04-04	2019-07-19
	11. FIRST REPUBLIC BANK/FRAN		2019-04-04	2019-07-19
	6. FISERV INC		2019-07-11	2019-07-19
	3. FLEETCOR TECHNOLOGIES INC		2014-01-22	2019-07-19
	6. FORTINET INC		2019-04-04	2019-07-19
	8. GCI LIBERTY INC - CLASS A		2019-04-04	2019-07-19
	7. GALLAGHER ARTHUR J & CO		2019-04-04	2019-07-19
	18. GARTNER INC		2019-04-04	2019-07-19
	19. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7		2019-01-10	2019-07-19
	13. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7		2019-04-04	2019-07-19
	11. GENERAL DYNAMICS CORP		2015-05-22	2019-07-19
	14. GLOBUS MEDICAL INC A		2019-05-06	2019-07-19
	5. GUIDEWIRE SOFTWARE INC		2019-04-04	2019-07-19
	21. HDFC BANK LTD SPON - ADR		2018-09-26	2019-07-19
	26.274 OAKMARK INTL SM CAP-INST 2888		2019-04-04	2019-07-19
	2. HEICO CORP NEW CL A		2019-04-04	2019-07-19
	25. HENKEL AG & COMPANY KGAA SPONSORED ADR		2019-06-20	2019-07-19
	19. HILTON WORLDWIDE HLDGS - W/I		2019-04-04	2019-07-19
	8. HOME DEPOT INC COM		2013-10-07	2019-07-19
	3. HOWARD HUGHES CORP THE-W I		2019-04-04	2019-07-19
	11. HUNT J B TRANSPORT SERVICES INC		2019-04-17	2019-07-19
	2. HYATT HOTELS CORP CL A		2019-04-04	2019-07-19
	4. ICU MED INC		2019-04-04	2019-07-19
	1. IDEXX LABS INC COM		2019-04-04	2019-07-19
	61. INDUSTRIA DE DISENO TEXTIL IND ADR		2018-09-04	2019-07-19
	2. INTUIT SOFTWARE		2019-02-12	2019-07-19
	80. ISHARES TR S&P 500 INDEX FD		2019-04-04	2019-07-19
	5. ISHARES TR S&P SMLCAP 600		2019-04-04	2019-07-19
	15. J P MORGAN CHASE & CO COM		2016-08-15	2019-07-19
	9. JOHNSON & JOHNSON COM		2003-08-29	2019-07-19
	8. JULIS BAER GROUP LTD UN SPON ADR		2018-12-20	2019-07-19
	37. KKR & CO INC CLASS A		2019-04-26	2019-07-19
	25. KENNEDY WILSON HOLDINGS INC		2019-04-04	2019-07-19
	4. L3 HARRIS TECHNOLOGIES INC		2019-07-15	2019-07-19
	33. LVMH MOET HENNESSY LOUIS ADR		2018-09-26	2019-07-19
	3. LAM RESEARCH CORP		2019-04-04	2019-07-19
	1881.009 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2018-09-26	2019-07-19
	3. LENNOX INTERNATIONAL INC		2019-04-04	2019-07-19
	3. LIBERTY BROADBAND-A		2019-04-04	2019-07-19
	4. LIBERTY BROADBAND-C		2019-04-04	2019-07-19
	1. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019		2019-07-01	2019-07-19
	4. LIBERTY SIRIUSXM SERIES A		2019-04-04	2019-07-19
	11. LIBERTY SIRIUSXM SERIES C		2019-04-04	2019-07-19
	18. LIBERTY FORMULA ONE SERIES C		2019-04-04	2019-07-19
	14. LINDSAY CORPORATION		2019-04-22	2019-07-19
	3. LULULEMON ATHLETICA INC		2019-01-10	2019-07-19
	2. M&T BK CORP		2019-04-04	2019-07-19
	825.487 MFS EMERGING MKTS DEBT FD-R6		2019-04-04	2019-07-19
	5. MKS INSTRS INC		2019-06-13	2019-07-19
	9. MSCI INC		2019-04-04	2019-07-19
	1. MARKEL CORPORATION (HOLDING COMPANY)		2019-04-04	2019-07-19
	10. MARTIN MARIETTA MATLS INC		2019-04-04	2019-07-19
	2. MASTERCARD INC CL A		2011-10-28	2019-07-19
	5. MEDICINES COMPANY MERGED 01/06/2020		2019-04-04	2019-07-19
	68. METLIFE INC COM		2019-04-04	2019-07-19
	12. METLIFE INC COM		2019-04-04	2019-07-19
	12. METLIFE INC PFD CALL 09/15/2010 @25		2019-04-04	2019-07-19
	6. METTLER TOLEDO INTL INC		2019-04-04	2019-07-19
	10. MICROSOFT CORP		2016-08-15	2019-07-19
	11. MICROCHIP TECHNOLOGY INC		2016-08-15	2019-07-19
	32. MICROCHIP TECHNOLOGY INC		2019-04-04	2019-07-19
	45. MITSUBISHI UFJ FINL GRP ADR		2016-08-15	2019-07-19
	2. MOHAWK INDS INC		2016-07-28	2019-07-19
	3. MOODYS CORP		2019-04-04	2019-07-19
	25. NESTLE S A SPONSORED ADR REPSTG REG SH		2018-09-26	2019-07-19
	22. NEXSTAR MEDIA GROUP INC		2019-04-04	2019-07-19
	4. NICE LTD		2019-04-04	2019-07-19
	3. NIKE INC CL B		2018-02-14	2019-07-19
	24. NORTHERN TRUST CORP		2019-06-06	2019-07-19
	25. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-04-04	2019-07-19
	35. NOVARTIS AG SPONSORED ADR		2016-08-15	2019-07-19
	5. O REILLY AUTOMOTIVE INC		2019-04-04	2019-07-19
	7. ON SEMICONDUCTOR CORPORATION		2019-05-29	2019-07-19
	12. OSHKOSH CORPORATION CLASS B		2016-08-15	2019-07-19
	7. PPG INDS INC COM		2016-08-15	2019-07-19
	3. PALO ALTO NETWORKS INC		2019-04-04	2019-07-19
	11. PAYPAL HOLDINGS INC-W/I		2016-08-15	2019-07-19
	4. PEPSICO INC COM		2019-04-04	2019-07-19
	55. PERNOD RICARD SA UNSPONSORED ADR		2018-09-26	2019-07-19
	13. PFIZER INC COM		2019-04-16	2019-07-19
	25. PHILLIPS 66		2016-08-15	2019-07-19
	19. PROCTER & GAMBLE CO		2019-04-04	2019-07-19
	15. PROGRESSIVE CORP OHIO		2019-01-30	2019-07-19
	1139.515 PGIM HIGH YIELD FUND CLASS R6		2019-04-04	2019-07-19
	10. PURE STORAGE INC - CLASS A		2019-06-03	2019-07-19
	10. RPM INTERNATIONAL INC		2019-04-18	2019-07-19
	16. REINSURANCE GROUP OF AMERICA		2019-05-21	2019-07-19
	18. RESMED INC		2018-12-27	2019-07-19
	25. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-04-04	2019-07-19
	17. ROCHE HOLDINGS LTD ADR		2016-06-08	2019-07-19
	3. ROCKWELL INTL CORP NEW COM		2011-10-28	2019-07-19
	2. ROPER INDS INC NEW		2019-04-04	2019-07-19
	8. ROSS STORES INC		2019-04-30	2019-07-19
	283.746 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND		2019-04-04	2019-07-19
	37. ROYAL DSM N V SPONSORED ADR		2019-06-03	2019-07-19
	3. S&P GLOBAL INC		2014-10-21	2019-07-19
	12. SBA COMMUNICATIONS CORP		2019-04-04	2019-07-19
	17. SJW GROUP		2019-04-04	2019-07-19
	15. SS&C TECHNOLOGIES HOLDINGS		2019-05-09	2019-07-19
	2. SVB FINANCIAL GROUP		2016-03-16	2019-07-19
	34. SCHWAB CHARLES CORP NEW		2019-06-28	2019-07-19
	153. SCHWAB US REIT ETF		2019-04-04	2019-07-19
	2. SERVICE NOW INC		2016-09-02	2019-07-19
	10. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-09-26	2019-07-19
	2. SIGNATURE BK NEW YORK N Y		2019-04-16	2019-07-19
	4. SIMPSON MANUFACTURING CO INC COM		2019-04-04	2019-07-19
	9. SLACK TECHNOLOGIES INC- CL A		2019-06-26	2019-07-19
	7. SMITH & NEPHEW PLC SPDN ADR		2019-06-17	2019-07-19
	3. SMITH A O CORP COMMON		2019-05-20	2019-07-19
	21. SONY CORP AMERICAN SHARE NEW SPONSORED ADR		2019-07-18	2019-07-19
	4. SPLUNK INC		2012-11-19	2019-07-19
	7. SQUARE INC - A		2019-07-11	2019-07-19
	10. STRYKER CORP		2019-04-04	2019-07-19
	16. SUMMIT MATERIALS INC -CL A		2019-04-04	2019-07-19
	10. SUN CMNTYS INC		2018-09-13	2019-07-19
	4. SYSCO CORP COM		2019-04-04	2019-07-19
	6. TJX COS INC NEW COM		2019-04-04	2019-07-19
	20. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-09-26	2019-07-19
	56. TAIWAN SEMICONDUCTOR MTG CO ADR		2011-10-28	2019-07-19
	5. TAKE-TWO INTERACTIVE SOFTWARE COM		2019-07-02	2019-07-19
	4. TELEDYNE TECHNOLOGIES INC		2019-04-04	2019-07-19
	57. TENCENT HOLDINGS LTD UNSPON ADR		2018-11-07	2019-07-19
	3. TEXAS INSTRS INC COM		2019-04-04	2019-07-19
	7. 3M COMPANY COM		2019-06-18	2019-07-19
	55. TORAY INDUSTRIES - ADR ISIN US8908802064		2019-04-04	2019-07-19
	393.618 TOUCHSTONE SANDS EM GR-INST FUND 565		2019-04-04	2019-07-19
	6. TOWNE BANK		2019-06-25	2019-07-19
	7. TRACTOR SUPPLY CO COM		2019-04-04	2019-07-19
	9. TRANSDIGM GROUP INC		2019-04-04	2019-07-19
	22. TRANSUNION		2019-04-30	2019-07-19
	8. THE TRAVELERS COS INC		2019-04-04	2019-07-19
	3. TWILIO INC - A		2019-05-03	2019-07-19
	23. TWITTER INC		2018-08-30	2019-07-19
	3. TYSON FDS INC COM		2019-06-11	2019-07-19
	91. UBI SOFT ENTERTAIN UNSPON ADR		2019-05-28	2019-07-19
	2. ULTA BEAUTY INC		2019-04-04	2019-07-19
	14. UNILEVER N V N Y SHS NEW		2016-08-15	2019-07-19
	5. UNITED PARCEL SERVICE INC CL B		2019-04-04	2019-07-19
	10. UNITED TECHNOLOGIES CORP COM		2018-07-11	2019-07-19
	5. UNITEDHEALTH GROUP INC COM		2019-04-16	2019-07-19
	5. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-07-01	2019-07-19
	8. V-F CORP		2019-06-18	2019-07-19
	4. VAIL RESORTS INC COM		2018-03-28	2019-07-19
	77. VALLEY NATIONAL BANCORP		2019-06-27	2019-07-19
	15. VERISIGN INC		2019-04-04	2019-07-19
	11. VERISK ANALYTICS INC		2019-04-04	2019-07-19
	2. VERISK ANALYTICS INC		2017-11-01	2019-07-19
	2. VORNADO RLTY TR SH BEN INT		2019-04-04	2019-07-19
	10. VULCAN MATERIALS CO		2019-04-04	2019-07-19
	10. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2019-04-04	2019-07-19
	53. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS		2018-09-26	2019-07-19
	38. WALGREENS BOOTS ALLIANCE INC		2016-08-15	2019-07-19
	5109.774 WASATCH INTL OPPORTUNIT-INST		2019-04-04	2019-07-19
	2. WATERS CORP		2019-06-24	2019-07-19
	1. WAYFAIR INC- CLASS A		2019-07-11	2019-07-19
	74. WERNER ENTERPRISES INC		2019-06-25	2019-07-19
	4403.239 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2018-04-06	2019-07-19
	8. WORLDPAY INC MERGED 07/31/19 @ $11.00 P/S		2019-04-04	2019-07-19
	10. YUM CHINA HOLDINGS INC -W/I		2019-06-19	2019-07-19
	30. ZENDESK INC		2019-04-04	2019-07-19
	2. ALLEGION PLC SEDOL BFRT3W7		2019-06-17	2019-07-19
	3. AON PLC EXCH 04/01/20		2019-04-04	2019-07-19
	26. ARCH CAPITAL GROUP LTD		2019-04-04	2019-07-19
	23. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-04-04	2019-07-19
	1. EVEREST RE GROUP LTD		2019-04-04	2019-07-19
	12. ICON PLC SEDOL B94G471		2018-09-26	2019-07-19
	29. IHS MARKIT LTD SEDOL BD0Q558		2019-04-04	2019-07-19
	6. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-04-15	2019-07-19
	49. JOHNSON CTLS INTL PLC SEDOL BY7QL61		2018-01-03	2019-07-19
	8. LIBERTY GLOBAL PLC SEDOL B8W6766		2019-04-04	2019-07-19
	16. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1		2019-04-04	2019-07-19
	36. MEDTRONIC PLC SEDOL BTN1Y11		2016-08-15	2019-07-19
	6. STERIS PLC SEDOL BFY8C75		2019-04-04	2019-07-19
	10. STERIS PLC SEDOL BFY8C75		2018-09-26	2019-07-19
	29. ALCON INC SEDOL BJXBP41		2016-08-15	2019-07-19
	28. CHUBB LTD SEDOL B3BQMF6		2018-09-26	2019-07-19
	39. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2019-04-04	2019-07-19
	7. WIX.COM LTD SEDOL BFZCHN7		2019-04-04	2019-07-19
	5. ASML HOLDING NV-NY SEDOL B908F01		2019-05-23	2019-07-19
	1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2019-04-04	2019-07-19
	7. ECOLAB INC		2019-04-04	2019-07-25
	4. MASTERCARD INC CL A		2011-10-28	2019-07-25
	11. PROCTER & GAMBLE CO		2019-04-04	2019-07-25
	6. STRYKER CORP		2019-04-04	2019-07-25
	4. MOHAWK INDS INC		2016-07-28	2019-07-26
	47. SJW GROUP		2019-04-04	2019-07-29
	.88 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-01-03	2019-07-30
	19. LITTELFUSE INC		2019-06-24	2019-07-30
	3. APPLE INC		2018-08-01	2019-07-31
	3. APPLE INC		2019-07-19	2019-07-31
	.6 EXPEDIA GROUP INC		2019-07-01	2019-07-31
	9. PROCTER & GAMBLE CO		2019-04-04	2019-07-31
	5. STRYKER CORP		2019-04-04	2019-07-31
	6. UNITEDHEALTH GROUP INC COM		2019-04-16	2019-07-31
	6. INTUIT SOFTWARE		2019-02-12	2019-08-01
	8. LAM RESEARCH CORP		2019-04-04	2019-08-01
	16. STRYKER CORP		2019-04-04	2019-08-01
	118. WORLDPAY INC MERGED 07/31/19 @ $11.00 P/S		2019-04-04	2019-08-01
	69. APPLIED MATERIALS INC		2019-04-04	2019-08-02
	3. EXPEDIA GROUP INC		2019-07-01	2019-08-02
	108. PURE STORAGE INC - CLASS A		2019-05-24	2019-08-02
	57. SS&C TECHNOLOGIES HOLDINGS		2019-04-04	2019-08-02
	9. ECOLAB INC		2019-04-04	2019-08-05
	108. GLOBUS MEDICAL INC A		2019-04-04	2019-08-05
	80. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-06	2019-08-07
	62. CALIFORNIA WTR SVC GROUP		2019-04-29	2019-08-08
	.587 FIDELITY NATIONAL INFORMATION		2016-05-26	2019-08-08
	18. SVB FINANCIAL GROUP		2019-04-04	2019-08-08
	3. SVB FINANCIAL GROUP		2016-03-16	2019-08-08
	31. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-04-04	2019-08-08
	116. STURM RUGER & CO INC		2019-04-04	2019-08-09
	1453. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2018-09-26	2019-08-09
	283. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2019-04-04	2019-08-09
	364. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR		2017-06-14	2019-08-09
	44. FIDELITY NATIONAL INFORMATION		2019-04-04	2019-08-12
	30. FIDELITY NATIONAL INFORMATION		2019-04-04	2019-08-13
	12. PROCTER & GAMBLE CO		2019-04-04	2019-08-13
	41. BAIDU INC		2018-09-26	2019-08-14
	53. BAIDU INC		2019-04-04	2019-08-14
	36. BAIDU INC		2015-05-26	2019-08-14
	2. AIR PRODUCTS & CHEMICALS INC		2019-04-04	2019-08-15
	18. ECHOSTAR CORP CLASS A		2019-04-04	2019-08-15
	7. GARTNER INC		2014-07-17	2019-08-15
	5. MOHAWK INDS INC		2018-08-24	2019-08-15
	9. MOHAWK INDS INC		2016-07-28	2019-08-15
	7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-04-04	2019-08-15
	59. SJW GROUP		2019-04-04	2019-08-16
	28. CACI INTL INC CL A		2019-04-04	2019-08-19
	164. CAMBREX CORP COM		2019-04-04	2019-08-19
	27. CAMBREX CORP COM		2016-03-16	2019-08-19
	176. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2018-05-18	2019-08-19
	758. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2018-09-26	2019-08-19
	227. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-04-04	2019-08-19
	9. STRYKER CORP		2019-04-04	2019-08-19
	291. VALLEY NATIONAL BANCORP		2019-04-04	2019-08-20
	520. NAVIGANT CONSULTING INC COM		2019-04-04	2019-08-21
	12. PIONEER NAT RES CO		2016-08-15	2019-08-21
	22. RPM INTERNATIONAL INC		2019-04-04	2019-08-21
	41. SS&C TECHNOLOGIES HOLDINGS		2019-04-04	2019-08-21
	13. BECTON DICKINSON & CO		2019-04-04	2019-08-22
	1. CLOVIS ONCOLOGY INC XXX-XX-XXXX		2001-01-01	2019-08-22
	81. SELECTED INS GROUP INC		2019-04-04	2019-08-23
	9. ECOLAB INC		2019-04-04	2019-08-26
	12. PROCTER & GAMBLE CO		2019-04-04	2019-08-26
	4. LENNOX INTERNATIONAL INC		2019-04-04	2019-08-27
	49. ADVANCED AUTO PARTS WI		2019-04-04	2019-08-29
	23. COPART INC		2019-04-04	2019-08-29
	3. TRANSDIGM GROUP INC		2019-04-04	2019-08-29
	103. HEALTHCARE REALTY TRUST REIT		2019-04-04	2019-08-30
	9. METTLER TOLEDO INTL INC		2018-09-26	2019-08-30
	75. SMITH A O CORP COMMON		2019-05-20	2019-08-30
	104. WERNER ENTERPRISES INC		2019-06-25	2019-08-30
	354. MSG NETWORKS INC		2019-04-04	2019-09-03
	7. STRYKER CORP		2019-04-04	2019-09-03
	22. THE TRAVELERS COS INC		2019-04-04	2019-09-09
	12. LENNOX INTERNATIONAL INC		2019-04-04	2019-09-10
	114. WERNER ENTERPRISES INC		2019-04-12	2019-09-10
	4. GALLAGHER ARTHUR J & CO		2019-04-04	2019-09-11
	8. GALLAGHER ARTHUR J & CO		2018-04-13	2019-09-11
	42. SANDERSON FARMS INC		2019-04-04	2019-09-11
	23. IHS MARKIT LTD SEDOL BD0Q558		2019-04-04	2019-09-11
	22. SJW GROUP		2019-04-04	2019-09-12
	101. WERNER ENTERPRISES INC		2019-04-04	2019-09-12
	7. LENNOX INTERNATIONAL INC		2019-04-04	2019-09-13
	75. SQUARE INC - A		2018-01-05	2019-09-13
	17. SQUARE INC - A		2019-07-11	2019-09-13
	47. TRACTOR SUPPLY CO COM		2019-04-04	2019-09-13
	32. BROWN FORMAN CORP CL B		2019-04-04	2019-09-16
	11. ECOLAB INC		2019-04-04	2019-09-16
	10. LENNOX INTERNATIONAL INC		2019-04-04	2019-09-16
	23. MKS INSTRS INC		2019-06-13	2019-09-16
	17. PROCTER & GAMBLE CO		2019-04-04	2019-09-16
	15. REINSURANCE GROUP OF AMERICA		2019-05-20	2019-09-16
	26. SIMPSON MANUFACTURING CO INC COM		2019-04-04	2019-09-16
	24. SYSCO CORP COM		2019-04-04	2019-09-16
	40. TRACTOR SUPPLY CO COM		2019-04-04	2019-09-16
	10. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-07-01	2019-09-16
	8. WATERS CORP		2019-06-24	2019-09-16
	6. LENNOX INTERNATIONAL INC		2019-04-04	2019-09-17
	31. LINDSAY CORPORATION		2019-04-22	2019-09-17
	125. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2019-04-01	2019-09-19
	17. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2016-12-27	2019-09-19
	6. S&P GLOBAL INC		2014-10-21	2019-09-19
	21. BAXTER INTERNATIONAL INC		2016-08-15	2019-09-20
	160. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2018-09-26	2019-09-20
	330. REPSOL SA SPONSORED ADR		2018-10-03	2019-09-20
	211. REPSOL SA SPONSORED ADR		2019-07-19	2019-09-20
	5. LAM RESEARCH CORP		2019-04-04	2019-09-23
	21. HUNT J B TRANSPORT SERVICES INC		2019-04-04	2019-09-24
	5. LAM RESEARCH CORP		2019-04-04	2019-09-24
	9. STRYKER CORP		2019-04-04	2019-09-24
	7. WATERS CORP		2019-06-20	2019-09-24
	55. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-04-04	2019-09-25
	98. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-29	2019-09-26
	65. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-04-04	2019-09-26
	8. SBA COMMUNICATIONS CORP		2019-04-04	2019-09-26
	27. SANDERSON FARMS INC		2019-04-04	2019-09-27
	14. HUNT J B TRANSPORT SERVICES INC		2019-04-04	2019-09-30
	1. LENDINGCLUB CORPORATION 52603A109		2001-01-01	2019-09-30
	5. SBA COMMUNICATIONS CORP		2019-04-04	2019-09-30
	64. COMMERCE BANCSHARES INC PFD 06.000% 12/31/2049		2019-09-11	2019-10-01
	22. LAM RESEARCH CORP		2019-04-04	2019-10-02
	1. IMPERVA INC 45321L100		2001-01-01	2019-10-03
	96. ON SEMICONDUCTOR CORPORATION		2019-05-01	2019-10-03
	73. WESTERN DIGITAL CORP		2019-08-29	2019-10-03
	6. CULLEN FROST BANKERS INC		2016-08-15	2019-10-04
	12. LINDSAY CORPORATION		2019-05-14	2019-10-04
	243. MURATA MFG CO LTD ADR UNSPON ADR		2018-11-15	2019-10-04
	22. CHUBB LTD SEDOL B3BQMF6		2018-09-26	2019-10-04
	39. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-31	2019-10-07
	11. ECOLAB INC		2019-04-04	2019-10-07
	16. PROCTER & GAMBLE CO		2019-03-19	2019-10-07
	7. STRYKER CORP		2019-04-04	2019-10-07
	7. WATERS CORP		2019-06-20	2019-10-07
	7. EVEREST RE GROUP LTD		2019-04-04	2019-10-07
	60. TOWNE BANK		2019-06-25	2019-10-08
	7. AUTODESK INC		2019-04-26	2019-10-09
	1. AUTODESK INC		2019-04-04	2019-10-09
	190. CONNECTICUT WATER SERVICE INC MERGED 10/10/2019 @ $70.00 P/S		2019-04-04	2019-10-10
	168. BHP GROUP PLC ADR		2018-11-23	2019-10-11
	123. BHP GROUP PLC ADR		2016-09-13	2019-10-11
	123. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-07-05	2019-10-11
	2. METTLER TOLEDO INTL INC		2018-09-26	2019-10-11
	123. PURE STORAGE INC - CLASS A		2019-05-23	2019-10-11
	10. DOLLAR GENERAL CORP		2015-05-06	2019-10-14
	4. S&P GLOBAL INC		2014-10-21	2019-10-14
	1634. TESCO PLC SPON ADR		2019-04-30	2019-10-15
	44. ALTICE USA INC- A		2019-07-16	2019-10-16
	43. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-04-04	2019-10-16
	20. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-07-05	2019-10-16
	230. VALLEY NATIONAL BANCORP		2019-07-01	2019-10-16
	358. NATIONAL FUEL GAS CO N J COM		2016-08-15	2019-10-17
	59. PURE STORAGE INC - CLASS A		2019-05-23	2019-10-17
	54. AUTODESK INC		2019-04-04	2019-10-21
	92. ON SEMICONDUCTOR CORPORATION		2019-05-29	2019-10-21
	224. UNUMPROVIDENT CORP COM		2019-08-26	2019-10-21
	11. ECOLAB INC		2019-04-04	2019-10-23
	40. ORACLE CORP		2017-02-07	2019-10-23
	18. PEPSICO INC COM		2019-07-25	2019-10-23
	17. PROCTER & GAMBLE CO		2019-03-19	2019-10-23
	43. RAYMOND JAMES FINANCIAL INC		2019-08-06	2019-10-23
	10. STRYKER CORP		2019-04-04	2019-10-23
	43. AMPHENOL CORP NEW CL A		2019-04-04	2019-10-24
	60. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-07-31	2019-10-25
	18. MKS INSTRS INC		2019-06-13	2019-10-25
	24. AMPHENOL CORP NEW CL A		2018-11-06	2019-10-28
	35. ON SEMICONDUCTOR CORPORATION		2019-05-06	2019-10-28
	51. TJX COS INC NEW COM		2019-04-04	2019-10-28
	73. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S		2019-09-17	2019-10-29
	21. VARIAN MED SYS INC COM		2019-08-26	2019-10-29
	1. ANIXTER INTL INC		2019-07-19	2019-10-30
	26. ANIXTER INTL INC		2017-12-08	2019-10-30
	116. ANIXTER INTL INC		2019-04-04	2019-10-30
	50. CIENA CORP		2019-10-04	2019-10-30
	80. PURE STORAGE INC - CLASS A		2019-05-23	2019-10-30
	25. SIMPSON MANUFACTURING CO INC COM		2019-04-04	2019-10-30
	27. BROWN FORMAN CORP CL B		2019-04-04	2019-10-31
	40. LULULEMON ATHLETICA INC		2018-12-12	2019-10-31
	220. NASPERS LTD ADR		2019-04-26	2019-10-31
	77. NASPERS LTD ADR		2019-05-03	2019-10-31
	48. AQUA AMERICA INC NAME CHG 02/03/2020		2019-05-07	2019-11-01
	22. CIENA CORP		2019-10-04	2019-11-01
	45. PURE STORAGE INC - CLASS A		2019-05-23	2019-11-01
	89. ROYAL DUTCH SHELL PLC ADR A		2015-12-31	2019-11-01
	13. VARIAN MED SYS INC COM		2019-08-26	2019-11-01
	33. ARISTA NETWORKS INC		2019-08-01	2019-11-04
	18. CIENA CORP		2019-10-03	2019-11-04
	3. NORTHERN TRUST CORP		2018-01-05	2019-11-04
	75. NORTHERN TRUST CORP		2019-04-04	2019-11-04
	36. PURE STORAGE INC - CLASS A		2019-05-23	2019-11-04
	158. VALLEY NATIONAL BANCORP		2019-06-27	2019-11-04
	9. AIR PRODUCTS & CHEMICALS INC		2019-04-04	2019-11-05
	18. CIENA CORP		2019-10-03	2019-11-05
	11. MARTIN MARIETTA MATLS INC		2019-04-04	2019-11-05
	53. MURATA MFG CO LTD ADR UNSPON ADR		2019-04-04	2019-11-05
	50. UMB FINL CORP		2019-04-04	2019-11-05
	147. WERNER ENTERPRISES INC		2019-04-04	2019-11-05
	35. AMPHENOL CORP NEW CL A		2019-04-04	2019-11-06
	18. CIENA CORP		2019-10-03	2019-11-07
	190. GCP APPLIED TECHNOLOGIES-W/I		2019-06-19	2019-11-07
	5. REINSURANCE GROUP OF AMERICA		2019-05-20	2019-11-07
	12. REINSURANCE GROUP OF AMERICA		2019-04-04	2019-11-07
	61. TOWNE BANK		2019-06-25	2019-11-07
	4. CIENA CORP		2019-10-03	2019-11-08
	19. LINDSAY CORPORATION		2019-05-14	2019-11-08
	5. CIENA CORP		2019-10-03	2019-11-11
	20. CULLEN FROST BANKERS INC		2019-06-20	2019-11-11
	8. ECOLAB INC		2019-04-04	2019-11-11
	39. GLOBUS MEDICAL INC A		2019-04-04	2019-11-12
	26. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2018-12-18	2019-11-12
	51. ADIDAS AG SPONSORED ADR		2018-09-26	2019-11-13
	31. GLOBUS MEDICAL INC A		2019-04-23	2019-11-13
	9. ROCKWELL INTL CORP NEW COM		2018-02-06	2019-11-13
	373. ACADIA HEALTH CARE CO INC		2017-08-11	2019-11-14
	106. TORAY INDUSTRIES - ADR ISIN US8908802064		2019-04-04	2019-11-15
	941. TORAY INDUSTRIES - ADR ISIN US8908802064		2017-12-01	2019-11-15
	85. METLIFE INC COM		2019-09-16	2019-11-18
	17. PROCTER & GAMBLE CO		2019-01-30	2019-11-18
	175. SCHWAB CHARLES CORP NEW		2019-06-24	2019-11-18
	19. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2019-10-11	2019-11-18
	46. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-07-31	2019-11-19
	35. DENTSPLY SIRONA INC		2019-08-08	2019-11-19
	2. LITTELFUSE INC		2012-07-31	2019-11-19
	7. LITTELFUSE INC		2019-08-19	2019-11-19
	26. REINSURANCE GROUP OF AMERICA		2019-04-04	2019-11-19
	24. SANDERSON FARMS INC		2019-04-04	2019-11-19
	5. SCHNEIDER ELECTRIC SE		2019-07-19	2019-11-19
	219. SCHNEIDER ELECTRIC SE		2019-04-04	2019-11-19
	111. UNUMPROVIDENT CORP COM		2019-08-26	2019-11-19
	6. UNUMPROVIDENT CORP COM		2019-04-04	2019-11-19
	184. VALLEY NATIONAL BANCORP		2019-04-04	2019-11-19
	106. VALLEY NATIONAL BANCORP		2019-06-27	2019-11-19
	31. DENTSPLY SIRONA INC		2019-08-08	2019-11-20
	29. GRACO INC		2016-02-04	2019-11-20
	16. HUNT J B TRANSPORT SERVICES INC		2019-04-04	2019-11-20
	39. SCHWAB CHARLES CORP NEW		2019-06-07	2019-11-20
	21. AMPHENOL CORP NEW CL A		2019-04-04	2019-11-25
	8. ECOLAB INC		2019-04-04	2019-11-25
	139. MEDICINES COMPANY MERGED 01/06/2020		2019-04-04	2019-11-26
	1. NORTHERN TRUST CORP		2019-06-06	2019-11-26
	19. NORTHERN TRUST CORP		2019-04-04	2019-11-26
	73. SCHWAB CHARLES CORP NEW		2019-04-04	2019-11-26
	108. SECOM LTD UNSPON ADR		2019-04-04	2019-11-26
	19. SECOM LTD UNSPON ADR		2019-07-19	2019-11-26
	598. SECOM LTD UNSPON ADR		2014-08-15	2019-11-26
	15. TRANSUNION		2019-05-03	2019-11-26
	127. UNUMPROVIDENT CORP COM		2019-04-04	2019-11-26
	84. TD AMERITRADE HOLDING CORP		2019-08-01	2019-11-29
	835. UBI SOFT ENTERTAIN UNSPON ADR		2019-05-28	2019-11-29
	12. PROCTER & GAMBLE CO		2019-01-30	2019-12-03
	71. SCHWAB CHARLES CORP NEW		2019-04-04	2019-12-04
	16. NORTHERN TRUST CORP		2019-06-06	2019-12-05
	542. CHR HANSEN HOLDING -SPON ADR ADR SEDOL BJBQFW6		2018-09-26	2019-12-09
	21. NORTHERN TRUST CORP		2019-06-21	2019-12-09
	11. NORTHERN TRUST CORP		2019-06-06	2019-12-09
	3. NORTHERN TRUST CORP		2018-05-10	2019-12-09
	22. SCHWAB CHARLES CORP NEW		2019-08-13	2019-12-09
	50. SCHWAB CHARLES CORP NEW		2019-04-04	2019-12-09
	105. UNUMPROVIDENT CORP COM		2019-04-04	2019-12-09
	18. VARIAN MED SYS INC COM		2019-08-26	2019-12-09
	11. ASML HOLDING NV-NY SEDOL B908F01		2019-05-23	2019-12-09
	132. ABB LTD SPONSORED ADR		2019-04-04	2019-12-10
	33. GLOBUS MEDICAL INC A		2019-04-23	2019-12-10
	21. SANDERSON FARMS INC		2019-04-04	2019-12-10
	7. WATERS CORP		2019-06-20	2019-12-10
	63. MEDICINES COMPANY MERGED 01/06/2020		2019-04-04	2019-12-11
	103. BANCO BILBAO VIZCAYA ARGENTARIA S A		2019-07-19	2019-12-13
	2441. BANCO BILBAO VIZCAYA ARGENTARIA S A		2016-08-15	2019-12-13
	42. EMERSON ELEC CO COM		2019-04-04	2019-12-13
	28. MICROSOFT CORP		2016-08-15	2019-12-13
	105. ORACLE CORP		2017-02-07	2019-12-13
	42. SCHWAB CHARLES CORP NEW		2019-08-13	2019-12-13
	4. UNITEDHEALTH GROUP INC COM		2019-04-16	2019-12-13
	23. UNITEDHEALTH GROUP INC COM		2017-01-26	2019-12-13
	5. HALLIBURTON CO		2019-07-19	2019-12-17
	31. HALLIBURTON CO		2019-06-14	2019-12-17
	80. HALLIBURTON CO		2016-08-15	2019-12-17
	68. METLIFE INC COM		2019-10-21	2019-12-17
	167. ABB LTD SPONSORED ADR		2019-04-04	2019-12-18
	163. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5		2019-07-23	2019-12-18
	.35 COMMERCE BANCSHARES INC		2019-10-18	2019-12-19
	42. D R HORTON INC		2019-09-24	2019-12-19
	9. FLEETCOR TECHNOLOGIES INC		2014-01-22	2019-12-19
	35. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021		2019-10-25	2019-12-19
	7. BECTON DICKINSON & CO		2019-07-31	2019-12-20
	13. VARIAN MED SYS INC COM		2019-08-26	2019-12-20
	20. AMPHENOL CORP NEW CL A		2019-04-04	2019-12-23
	43. BAXTER INTERNATIONAL INC		2019-10-25	2019-12-23
	7. BECTON DICKINSON & CO		2019-09-25	2019-12-23
	20. CERNER CORP		2019-04-04	2019-12-23
	7. MASTERCARD INC CL A		2011-10-28	2019-12-23
	11. PROCTER & GAMBLE CO		2019-01-30	2019-12-23
	13. VARIAN MED SYS INC COM		2019-08-26	2019-12-23
	76. ABB LTD SPONSORED ADR		2019-04-04	2019-12-24
	23. DENTSPLY SIRONA INC		2019-04-04	2019-12-24
	31. DENTSPLY SIRONA INC		2019-08-08	2019-12-24
	93. SCHNEIDER ELECTRIC SE		2019-04-04	2019-12-24
	34. BECTON DICKINSON AND CO CONVERTED 05/01/20		2019-06-26	2019-12-30
	39. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021		2019-10-21	2019-12-30
	3. BAXTER INTERNATIONAL INC		2019-10-25	2019-12-31
	19. BAXTER INTERNATIONAL INC		2016-08-15	2019-12-31
	.25 CALLON PETE CO DEL		2019-04-04	2019-12-31
	25. CERNER CORP		2019-04-04	2019-12-31
	63. GLOBUS MEDICAL INC A		2019-04-23	2019-12-31
	13. VARIAN MED SYS INC COM		2019-08-26	2019-12-31
	270. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049		2019-04-04	2020-01-02
	51. SMITH & NEPHEW PLC SPDN ADR		2019-12-20	2020-01-02
	1. QUALITY SYSTEMS INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2020-01-03
	64. MEDICINES COMPANY MERGED 01/06/2020		2019-04-04	2020-01-08
	6. ANSYS INC		2019-04-04	2020-01-09
	33. LINDSAY CORPORATION		2019-04-04	2020-01-09
	5. MARTIN MARIETTA MATLS INC		2019-04-04	2020-01-09
	89. SCHNEIDER ELECTRIC SE		2019-04-04	2020-01-10
	5. MASTERCARD INC CL A		2011-10-28	2020-01-13
	14. AMPHENOL CORP NEW CL A		2019-04-04	2020-01-14
	17. BECTON DICKINSON AND CO CONVERTED 05/01/20		2019-05-21	2020-01-14
	38. BECTON DICKINSON AND CO CONVERTED 05/01/20		2019-11-06	2020-01-14
	6. DEXCOM INC		2019-07-11	2020-01-14
	24. DOLLAR TREE INC		2019-11-26	2020-01-14
	69. MERIT MEDICAL SYSTEMS		2019-12-23	2020-01-14
	2. SIGNATURE BK NEW YORK N Y		2019-04-16	2020-01-14
	14. V-F CORP		2019-12-13	2020-01-14
	178. ROYAL DSM N V SPONSORED ADR		2019-06-03	2020-01-15
	15. HUNT J B TRANSPORT SERVICES INC		2019-04-04	2020-01-16
	27. V-F CORP		2019-12-13	2020-01-16
	15. AMETEK INC NEW		2019-04-04	2020-01-17
	7. V-F CORP		2019-06-18	2020-01-17
	24. V-F CORP		2019-12-13	2020-01-17
	15. MICROCHIP TECHNOLOGY INC		2019-10-29	2020-01-21
	94. BAE SYSYTEMS PLC SPONSORED ADR		2017-10-10	2020-01-23
	14. CACI INTL INC CL A		2019-04-04	2020-01-23
	134. ON SEMICONDUCTOR CORPORATION		2019-04-30	2020-01-24
	13. AMPHENOL CORP NEW CL A		2019-04-04	2020-01-27
	28. BECTON DICKINSON AND CO CONVERTED 05/01/20		2019-05-21	2020-01-27
	3. ECOLAB INC		2019-04-04	2020-01-27
	9. ECOLAB INC		2019-11-18	2020-01-27
	65. SMITH & NEPHEW PLC SPDN ADR		2019-12-20	2020-01-27
	10. STERIS PLC SEDOL BFY8C75		2018-09-26	2020-01-27
	7. AIR PRODUCTS & CHEMICALS INC		2019-04-04	2020-01-29
	28. ALTICE USA INC- A		2019-07-16	2020-01-29
	46. ALTICE USA INC- A		2019-11-18	2020-01-29
	50. CAROLINA FINANCIAL CORP MERGED 05/01/20		2019-04-04	2020-01-29
	222. ALTICE USA INC- A		2019-07-12	2020-01-30
	4. S&P GLOBAL INC		2014-10-21	2020-01-30
	21. ALTICE USA INC- A		2019-07-12	2020-01-31
	58. RWE AG SPONSORED ADR REPSTG ORD PAR		2019-08-20	2020-01-31
	163. UNITED BANKSHARES INC WEST V COM		2019-04-04	2020-01-31
	40. UNITED BANKSHARES INC WEST V COM		2011-10-28	2020-01-31
	222. ESSILOR INTL ADR		2018-09-26	2020-02-03
	50. ROCHE HOLDINGS LTD ADR		2019-04-04	2020-02-03
	23. ROCHE HOLDINGS LTD ADR		2014-08-15	2020-02-03
	47. D R HORTON INC		2019-09-24	2020-02-04
	5. DEXCOM INC		2019-07-11	2020-02-04
	51. NCR CORP		2019-11-13	2020-02-04
	33. NCR CORP		2019-06-20	2020-02-04
	19. ALTICE USA INC- A		2019-07-12	2020-02-05
	59. D R HORTON INC		2019-09-24	2020-02-05
	46. ALTICE USA INC- A		2019-07-12	2020-02-07
	16. ALTICE USA INC- A		2020-02-07	2020-02-07
	26. ICU MED INC		2019-08-09	2020-02-07
	372. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96		2019-04-01	2020-02-07
	16. ALTICE USA INC- A		2019-07-12	2020-02-10
	7. MARTIN MARIETTA MATLS INC		2019-04-04	2020-02-10
	66. TAKE-TWO INTERACTIVE SOFTWARE COM		2019-07-02	2020-02-10
	10. TAKE-TWO INTERACTIVE SOFTWARE COM		2019-10-21	2020-02-10
	5. APPLE INC		2018-08-01	2020-02-11
	8. ECOLAB INC		2019-04-04	2020-02-11
	16. MICROSOFT CORP		2016-08-15	2020-02-11
	6. WATERS CORP		2019-05-17	2020-02-12
	32. TRANSUNION		2019-04-04	2020-02-13
	28. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-09-26	2020-02-14
	42. FNF GROUP-W/I		2019-04-04	2020-02-18
	10. WATERS CORP		2019-05-17	2020-02-18
	32. IHS MARKIT LTD SEDOL BD0Q558		2019-04-04	2020-02-18
	133. ROYAL DUTCH SHELL PLC ADR A		2019-04-04	2020-02-21
	127. ROYAL DUTCH SHELL PLC ADR A		2018-09-26	2020-02-21
	21. MSCI INC		2019-04-04	2020-02-24
	5. MSCI INC		2019-10-01	2020-02-24
	31. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2020-02-07	2020-02-25
	164. SENSIENT TECHNOLOGIES CORP		2019-04-04	2020-02-25
	522. ROYAL DSM N V SPONSORED ADR		2014-08-15	2020-02-27
	25. UNIVERSAL HEALTH SERVICES INC CLASS B		2017-06-13	2020-02-27
	22. AXA SPONSORED ADR		2019-04-04	2020-02-28
	538. AXA SPONSORED ADR		2018-04-13	2020-02-28
	155. REPSOL SA SPONSORED ADR		2019-04-04	2020-02-28
	797. REPSOL SA SPONSORED ADR		2018-10-03	2020-02-28
	50. ADIDAS AG SPONSORED ADR		2018-09-26	2020-03-02
	12. CLOROX CO		2019-11-18	2020-03-03
	79. E.ON SE ADR		2019-07-19	2020-03-04
	173. E.ON SE ADR		2018-09-26	2020-03-04
	1. GRACO INC		2019-07-19	2020-03-04
	36. GRACO INC		2016-02-04	2020-03-04
	54. HEALTHCARE REALTY TRUST REIT		2019-11-19	2020-03-04
	58. KENNEDY WILSON HOLDINGS INC		2019-04-04	2020-03-04
	8. PALO ALTO NETWORKS INC		2019-04-04	2020-03-04
	11. VERISK ANALYTICS INC		2016-11-14	2020-03-04
	17. WAYFAIR INC- CLASS A		2019-06-26	2020-03-04
	9. APPLE INC		2018-08-01	2020-03-05
	33. GENERAL MILLS INC COM		2019-07-25	2020-03-05
	20. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020		2019-08-21	2020-03-05
	17. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020		2019-10-03	2020-03-05
	16. MICROSOFT CORP		2016-08-15	2020-03-05
	27. NORTHWEST NATURAL HOLDING CO		2019-11-07	2020-03-05
	259. ORACLE CORP		2017-02-07	2020-03-05
	179. PPG INDS INC COM		2016-08-15	2020-03-05
	21. UNITED TECHNOLOGIES CORP COM		2019-04-04	2020-03-05
	6. UNITEDHEALTH GROUP INC COM		2017-01-26	2020-03-05
	64. AMBARELLA INC SEDOL B7KH3G6		2019-04-04	2020-03-05
	33. BECTON DICKINSON AND CO CONVERTED 05/01/20		2020-02-10	2020-03-06
	65.706 INGERSOLL RAND INC		2018-11-30	2020-03-06
	5.294 INGERSOLL RAND INC		2019-04-15	2020-03-06
	15. ICU MED INC		2019-08-09	2020-03-09
	145. METLIFE INC PFD SER F 04.750% 12/31/2049		2020-01-22	2020-03-09
	33. SIGNATURE BK NEW YORK N Y		2019-04-12	2020-03-09
	6. TELEDYNE TECHNOLOGIES INC		2019-04-04	2020-03-09
	11. TRANSDIGM GROUP INC		2019-04-04	2020-03-09
	14. CHUBB LTD SEDOL B3BQMF6		2018-09-26	2020-03-09
	53. WR BERKLEY CORP		2019-11-20	2020-03-10
	13. SIGNATURE BK NEW YORK N Y		2019-04-12	2020-03-10
	14. SIGNATURE BK NEW YORK N Y		2019-10-21	2020-03-10
	162. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2019-11-15	2020-03-10
	649. BASF SE SPONSORED ADR		2018-09-25	2020-03-11
	214. BASF SE SPONSORED ADR		2019-04-04	2020-03-11
	55. EQUITY COMMONWEALTH		2019-04-04	2020-03-11
	229. EQUITY COMMONWEALTH		2019-12-06	2020-03-11
	.474 INGERSOLL RAND INC		2018-11-30	2020-03-11
	47. TD AMERITRADE HOLDING CORP		2019-08-01	2020-03-11
	152. TD AMERITRADE HOLDING CORP		2019-10-01	2020-03-11
	12. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-11-18	2020-03-11
	225. UNUMPROVIDENT CORP COM		2019-04-04	2020-03-11
	40. IHS MARKIT LTD SEDOL BD0Q558		2019-04-04	2020-03-11
	915. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0		2020-02-25	2020-03-12
	114. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049		2019-11-19	2020-03-12
	10. TELEDYNE TECHNOLOGIES INC		2019-04-04	2020-03-12
	29. TRANSUNION		2019-04-04	2020-03-12
	21. AMN HEALTHCARE SERVICES		2019-04-04	2020-03-13
	28. BECTON DICKINSON AND CO CONVERTED 05/01/20		2019-05-21	2020-03-13
	1. BECTON DICKINSON AND CO CONVERTED 05/01/20		2020-02-10	2020-03-13
	38. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2019-04-04	2020-03-13
	77. CAL MAINE FOODS INC NEW		2019-04-04	2020-03-13
	278. GRANITE CONSTRUCTION INC		2019-04-04	2020-03-13
	93. METLIFE INC PFD 05.625% 12/31/2049		2019-10-17	2020-03-13
	230. TD AMERITRADE HOLDING CORP		2019-10-01	2020-03-13
	17. TETRA TECH INC NEW COM		2019-04-04	2020-03-13
	34. UMB FINL CORP		2019-04-04	2020-03-13
	26. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-11-18	2020-03-13
	79. IHS MARKIT LTD SEDOL BD0Q558		2019-04-04	2020-03-13
	72. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-04-04	2020-03-16
	86. CAL MAINE FOODS INC NEW		2019-04-04	2020-03-16
	162. EQUITY COMMONWEALTH		2019-04-04	2020-03-16
	96. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D		2020-02-10	2020-03-16
	144. UNUMPROVIDENT CORP COM		2019-04-04	2020-03-16
	115. UNUMPROVIDENT CORP COM		2020-02-27	2020-03-16
	70. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2020-01-02	2020-03-16
	7. ADOBE SYSTEMS INC		2019-08-19	2020-03-17
	24. ADOBE SYSTEMS INC		2013-10-29	2020-03-17
	41. MICROSOFT CORP		2016-08-23	2020-03-17
	24. NCR CORP		2019-05-21	2020-03-17
	40. NCR CORP		2019-09-25	2020-03-17
	32. PALO ALTO NETWORKS INC		2019-04-04	2020-03-17
	6. PALO ALTO NETWORKS INC		2019-10-21	2020-03-17
	2. BECTON DICKINSON & CO		2019-05-17	2020-03-18
	10. DEERE & CO		2019-09-16	2020-03-18
	4100. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-09-26	2020-03-18
	1146. LLOYDS TSB GROUP PLC SPONSORED ADR		2019-04-04	2020-03-18
	103. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2019-04-01	2020-03-18
	575. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88		2014-08-15	2020-03-18
	64. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049		2019-10-30	2020-03-18
	120. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D		2019-10-18	2020-03-18
	192. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2020-01-02	2020-03-18
	61. ADIDAS AG SPONSORED ADR		2018-09-26	2020-03-19
	161. CAL MAINE FOODS INC NEW		2019-04-04	2020-03-19
	36. CALIFORNIA WTR SVC GROUP		2019-12-19	2020-03-19
	5. DOMINO'S PIZZA, INC.		2019-04-26	2020-03-19
	42. ESSENTIAL UTILITIES INC		2019-04-22	2020-03-19
	53. LIBERTY SIRIUSXM SERIES C		2020-01-16	2020-03-19
	23. NORTHERN TRUST CORP		2019-06-21	2020-03-19
	45. PIONEER NAT RES CO		2016-08-15	2020-03-19
	56. SCHWAB CHARLES CORP NEW		2020-03-13	2020-03-19
	47. SQUARE INC - A		2020-01-16	2020-03-19
	6. TELEDYNE TECHNOLOGIES INC		2011-10-28	2020-03-19
	33. WAYFAIR INC- CLASS A		2019-06-26	2020-03-19
	51. CAL MAINE FOODS INC NEW		2019-04-04	2020-03-20
	29. CALIFORNIA WTR SVC GROUP		2019-12-19	2020-03-20
	2290. CALLON PETE CO DEL		2019-04-04	2020-03-20
	698. CALLON PETE CO DEL		2020-01-23	2020-03-20
	260. EQUITY COMMONWEALTH		2019-04-04	2020-03-20
	57. HENKEL AG & COMPANY KGAA SPONSORED ADR		2019-04-04	2020-03-20
	71. HENKEL AG & COMPANY KGAA SPONSORED ADR		2019-11-04	2020-03-20
	14. ICU MED INC		2019-08-09	2020-03-20
	66. LIBERTY SIRIUSXM SERIES C		2020-01-14	2020-03-20
	103. MATADOR RESOURCES CO		2019-12-20	2020-03-20
	521. MATADOR RESOURCES CO		2019-04-04	2020-03-20
	281. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2018-09-26	2020-03-20
	5. APTARGROUP INC		2019-09-16	2020-03-23
	247. ENVISTA HOLDINGS CORP		2019-10-14	2020-03-23
	122. ENVISTA HOLDINGS CORP		2019-09-20	2020-03-23
	107. METLIFE INC COM		2019-10-21	2020-03-23
	7. STRYKER CORP		2019-04-04	2020-03-23
	174. SYSCO CORP COM		2020-03-18	2020-03-23
	60. UMB FINL CORP		2019-04-04	2020-03-23
	13. VARIAN MED SYS INC COM		2020-03-04	2020-03-23
	36. WASTE CONNECTIONS INC SEDOL BYVG1F6		2020-02-06	2020-03-23
	90. EQUITY COMMONWEALTH		2019-04-04	2020-03-24
	53. METLIFE INC COM		2019-04-04	2020-03-24
	56. METLIFE INC COM		2019-10-11	2020-03-24
	57. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2019-06-05	2020-03-24
	17. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2019-12-02	2020-03-24
	273. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2019-12-09	2020-03-24
	4. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115		2018-09-26	2020-03-25
	189. MARATHON PETROLEUM CORP		2019-04-04	2020-03-25
	19. REINSURANCE GROUP OF AMERICA		2011-10-28	2020-03-25
	58. REINSURANCE GROUP OF AMERICA		2020-02-03	2020-03-25
	6. RESMED INC		2018-12-27	2020-03-25
	84. SYSCO CORP COM		2020-03-17	2020-03-25
	20. TAIWAN SEMICONDUCTOR MTG CO ADR		2018-09-26	2020-03-25
	4. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2020-03-05	2020-03-25
	3. ICON PLC SEDOL B94G471		2018-09-26	2020-03-25
	292. BIG LOTS INC		2019-04-04	2020-03-26
	237. LTC PPTYS INC COM		2019-04-04	2020-03-26
	52. METLIFE INC COM		2020-03-16	2020-03-26
	28. MICRON TECHNOLOGY INC		2020-01-09	2020-03-26
	13. SANDERSON FARMS INC		2019-04-04	2020-03-26
	47. SYSCO CORP COM		2020-03-13	2020-03-26
	12. CALIFORNIA WTR SVC GROUP		2019-11-04	2020-03-27
	45. ECOLAB INC		2019-04-04	2020-03-27
	8. MICROSOFT CORP		2016-08-23	2020-03-27
	21. NCR CORP		2019-05-09	2020-03-27
	22. SYSCO CORP COM		2019-04-04	2020-03-27
	72. SYSCO CORP COM		2020-03-18	2020-03-27
	83. CAL MAINE FOODS INC NEW		2019-04-04	2020-03-30
	139. HOST MARRIOTT CORP NEW COM		2020-03-18	2020-03-30
	28. MIDDLESEX WATER CO		2019-11-21	2020-03-30
	14. DOLLAR GENERAL CORP		2015-05-06	2020-03-31
	9. ECOLAB INC		2019-04-04	2020-03-31
	10. SHOPIFY INC - A W/I SEDOL BXDZ9Z0		2018-09-26	2020-03-31
	848. ENGIE ADR SEDOL BYY9W15		2016-08-17	2020-04-01
	111. ENGIE ADR SEDOL BYY9W15		2019-04-04	2020-04-01
	16. LINDSAY CORPORATION		2019-04-12	2020-04-02
	38. PERNOD RICARD SA UNSPONSORED ADR		2020-03-18	2020-04-02
	49. TETRA TECH INC NEW COM		2019-04-04	2020-04-02
	161. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543		2019-04-04	2020-04-02
	4. ICON PLC SEDOL B94G471		2018-09-26	2020-04-02
	33. FORWARD AIR CORP COM		2019-04-04	2020-04-03
	4. FORWARD AIR CORP COM		2019-02-26	2020-04-03
	135. ON SEMICONDUCTOR CORPORATION		2019-11-29	2020-04-03
	.178 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2017-01-03	2020-04-06
	119. ENVISTA HOLDINGS CORP		2019-09-30	2020-04-06
	217. ENVISTA HOLDINGS CORP		2019-11-18	2020-04-06
	144. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2019-11-11	2020-04-06
	2. CALAMP CORP		2019-07-19	2020-04-08
	504. CALAMP CORP		2019-04-04	2020-04-08
	122. ESSILOR INTL ADR		2018-09-26	2020-04-08
	1. BIG LOTS INC XXX-XX-XXXX - CLASS ACTION		2001-01-01	2020-04-08
	1355. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR		2019-05-15	2020-04-08
	352. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR		2019-12-13	2020-04-08
	27. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8		2019-04-04	2020-04-09
	8. SBA COMMUNICATIONS CORP		2020-03-19	2020-04-09
	11. AVALONBAY COMMUNITIES INC REIT		2020-03-25	2020-04-14
	41. CARTER'S INC		2019-11-08	2020-04-14
	925. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7		2018-09-26	2020-04-14
	197. HALLIBURTON CO		2020-03-04	2020-04-14
	375. HALLIBURTON CO		2015-06-19	2020-04-14
	.5 OTIS WORLDWIDE CORP-W/I		2018-04-27	2020-04-14
	3.5 OTIS WORLDWIDE CORP-W/I		2019-04-04	2020-04-14
	27.5 OTIS WORLDWIDE CORP-W/I		2019-04-16	2020-04-14
	34. PAYPAL HOLDINGS INC-W/I		2016-08-15	2020-04-14
	1. STRYKER CORP		2020-03-19	2020-04-14
	46. WERNER ENTERPRISES INC		2019-04-04	2020-04-14
	28. AMPHENOL CORP NEW CL A		2020-03-18	2020-04-15
	34. APPLIED MATERIALS INC		2020-03-24	2020-04-15
	20. CARTER'S INC		2019-11-07	2020-04-15
	39. DENTSPLY SIRONA INC		2020-03-24	2020-04-15
	230. GREAT WESTERN BANCORP INC		2019-04-04	2020-04-15
	71. GREAT WESTERN BANCORP INC		2019-05-21	2020-04-15
	89. MERIT MEDICAL SYSTEMS		2019-12-17	2020-04-15
	16. NORTHERN TRUST CORP		2020-03-06	2020-04-15
	109. SCHWAB CHARLES CORP NEW		2020-03-06	2020-04-15
	27. THE TRAVELERS COS INC		2020-03-18	2020-04-15
	23. CARTER'S INC		2019-11-07	2020-04-17
	4. DEXCOM INC		2019-04-30	2020-04-17
	17. LINDSAY CORPORATION		2019-05-14	2020-04-17
	61. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2018-12-18	2020-04-17
	139. CARRIER GLOBAL CORP		2019-04-04	2020-04-20
	38. OTIS WORLDWIDE CORP-W/I		2019-04-04	2020-04-20
	136. SMITH & NEPHEW PLC SPDN ADR		2018-09-26	2020-04-20
	19. XILINX INC COM		2019-11-07	2020-04-23
	45. BARNES GROUP INC		2019-04-04	2020-04-24
	1. BARNES GROUP INC		2019-07-19	2020-04-24
	15. PROGRESSIVE CORP OHIO		2020-03-06	2020-04-24
	15549. SCHWAB US REIT ETF		2019-04-04	2020-04-24
	67. CARRIER GLOBAL CORP		2018-07-11	2020-04-27
	37. OTIS WORLDWIDE CORP-W/I		2018-04-27	2020-04-27
	8. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-08-20	2020-04-28
	5. DEXCOM INC		2019-04-30	2020-04-28
	25. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022		2019-05-06	2020-04-28
	297. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7		2019-01-10	2020-04-28
	8. SBA COMMUNICATIONS CORP		2020-04-24	2020-04-28
	27. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2019-04-16	2020-04-28
	8. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2019-07-22	2020-04-28
	66. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7		2018-12-26	2020-04-28
	129. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053		2019-04-04	2020-04-29
	22. 3M COMPANY COM		2020-02-26	2020-04-29
	30. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2019-04-04	2020-04-29
	18. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2019-07-22	2020-04-29
	12. ASML HOLDING NV-NY SEDOL B908F01		2020-01-17	2020-04-29
	108. ELDORADO RESORTS INC NAME CHG 07/21/20		2019-12-17	2020-04-30
	13. FIRST REPUBLIC BANK/FRAN		2019-04-04	2020-04-30
	2. METTLER TOLEDO INTL INC		2018-09-26	2020-04-30
	4. SBA COMMUNICATIONS CORP		2019-04-04	2020-04-30
	6. SBA COMMUNICATIONS CORP		2020-03-20	2020-04-30
	8. VERISK ANALYTICS INC		2016-11-14	2020-04-30
	38. ELDORADO RESORTS INC NAME CHG 07/21/20		2019-12-17	2020-05-01
	4. MSCI INC		2020-03-13	2020-05-01
	.056 BECTON DICKINSON & CO		2019-04-04	2020-05-05
	79. CARRIER GLOBAL CORP		2018-04-27	2020-05-05
	175. ON SEMICONDUCTOR CORPORATION		2019-11-29	2020-05-05
	36. OTIS WORLDWIDE CORP-W/I		2018-04-27	2020-05-05
	30. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S		2019-04-04	2020-05-05
	734. PROSUS NV -SPON ADR SEDOL BKT6LC7		2019-10-11	2020-05-07
	158. PROSUS NV -SPON ADR SEDOL BKT6LC7		2019-11-15	2020-05-07
	.77 UNITED BANKSHARES INC WEST V COM		2017-11-17	2020-05-07
	24. COGNIZANT TECHNOLOGY SOLUTIONS		2019-04-04	2020-05-08
	137. METLIFE INC PFD CALL 09/15/2010 @25		2019-04-04	2020-05-08
	241. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049		2019-11-19	2020-05-08
	6. DEXCOM INC		2019-04-30	2020-05-11
	16. SEATTLE GENETICS INC / WA		2020-03-06	2020-05-11
	32. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-08-16	2020-05-12
	7. DEXCOM INC		2019-04-04	2020-05-12
	322. UNILEVER N V N Y SHS NEW		2016-08-15	2020-05-12
	10. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-08-19	2020-05-14
	145. METLIFE INC PFD 05.625% 12/31/2049		2019-09-16	2020-05-15
	36. METLIFE INC PFD 05.625% 12/31/2049		2020-01-09	2020-05-15
	2.854 BECTON DICKINSON & CO		2019-04-04	2020-05-18
	6.146 BECTON DICKINSON & CO		2020-04-16	2020-05-18
	122. MICRON TECHNOLOGY INC		2020-01-09	2020-05-18
	14. PROGRESSIVE CORP OHIO		2020-03-19	2020-05-18
	1. RPM INTERNATIONAL INC		2019-04-04	2020-05-18
	1. SPLUNK INC		2019-08-27	2020-05-18
	14. TWILIO INC - A		2019-05-03	2020-05-18
	98. YUM CHINA HOLDINGS INC -W/I		2019-06-20	2020-05-18
	10. CACI INTL INC CL A		2019-04-04	2020-05-19
	21. LHC GROUP INC		2019-04-04	2020-05-19
	1. BARLAYS PLC ADS 06738E204 CLASS ACTION		2001-01-01	2020-05-19
	2. METHODE ELECTRS INC CL A		2019-07-19	2020-05-19
	83. METHODE ELECTRS INC CL A		2019-04-04	2020-05-19
	122. SYKES ENTERPRISES INC COM		2019-04-04	2020-05-19
	28. UMB FINL CORP		2019-04-04	2020-05-19
	51. YUM CHINA HOLDINGS INC -W/I		2019-06-18	2020-05-19
	94. CHUBB LTD SEDOL B3BQMF6		2019-11-20	2020-05-19
	20. CHUBB LTD SEDOL B3BQMF6		2018-09-26	2020-05-19
	40. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022		2019-05-06	2020-05-22
	61. GLOBUS MEDICAL INC A		2020-01-16	2020-05-22
	152. MERIT MEDICAL SYSTEMS		2020-01-15	2020-05-22
	18. VARIAN MED SYS INC COM		2020-04-29	2020-05-22
	163. AIA GROUP LTD SPONSORED ADR		2011-10-28	2020-05-27
	35. CULLEN FROST BANKERS INC		2016-08-15	2020-05-27
	24. GLOBUS MEDICAL INC A		2020-02-27	2020-05-27
	17. THE TRAVELERS COS INC		2020-05-19	2020-05-27
	26. CHUBB LTD SEDOL B3BQMF6		2020-04-27	2020-05-27
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,276	1,896	-620
b	3,740	4,669	-929
c	7,585	15,097	-7,512
d	3,043	3,122	-79
e	2,063	3,283	-1,220
	918	1,016	-98
	10,612	12,664	-2,052
	508	485	23
	1,303	1,009	294
	1,491	1,865	-374
	1,648	2,110	-462
	8,835	12,625	-3,790
	1,500	2,031	-531
	2,488	2,120	368
	1,853	1,960	-107
	9,687	11,957	-2,270
	3,799	3,249	550
	3,171	2,008	1,163
	4,464	3,971	493
	3,878	3,546	332
	15,540	15,848	-308
	3,281	2,816	465
	3,257	2,816	441
	3,623	3,240	383
	336	463	-127
	28	39	-11
	2,304	2,863	-559
	7,350	10,903	-3,553
	1,431	1,362	69
	2,494	2,354	140
	3,228	2,953	275
	1,905	1,835	70
	5,191	7,133	-1,942
	3,806	3,368	438
	2,241	2,140	101
	1,333	1,181	152
	16,752	17,012	-260
	3,602	4,067	-465
	3,773	3,544	229
	3,017	3,425	-408
	1,370	1,265	105
	7,126	6,504	622
	1,578	1,416	162
	4,125	3,830	295
	2,723	2,707	16
	3,719	3,327	392
	1,962	1,858	104
	1,396	1,241	155
	1,576	1,499	77
	2,250	2,612	-362
	52		52
	2,225	2,097	128
	1,571	1,405	166
	4,337	4,256	81
	1,376	1,405	-29
	1,652	1,635	17
	1,558	1,448	110
	3,606	3,336	270
	1,538	1,448	90
	1,652	1,829	-177
	4,388	3,508	880
	3,356	3,320	36
	842	735	107
	2,720	2,409	311
	1,416	867	549
	3,397	921	2,476
	1,744	1,781	-37
	2,624	2,677	-53
	2,592	2,874	-282
	2,961	2,906	55
	8,053	8,528	-475
	1,878	1,836	42
	1,856	1,815	41
	2,932	2,704	228
	4,751	4,183	568
	472	474	-2
	229	227	2
	1,131	1,134	-3
	5,978	5,118	860
	481	474	7
	1,346	1,134	212
	4,424	4,424
	3,068	2,715	353
	1,971	1,867	104
	1,676	212	1,464
	1,698	1,660	38
	1,133	1,134	-1
	8,016	4,057	3,959
	3,511	3,324	187
	1,799	1,516	283
	113	118	-5
	5,458	4,245	1,213
	954	1,567	-613
	2,663	2,087	576
	5,903	1,042	4,861
	474	518	-44
	2,257	1,926	331
	1,615	1,398	217
	2,019	1,862	157
	759	738	21
	1,359	870	489
	625	592	33
	1,802	1,737	65
	779	722	57
	1,264	1,129	135
	384	342	42
	1,952	1,782	170
	1,132	1,104	28
	693	683	10
	2,399	2,287	112
	1,041	1,004	37
	132	131	1
	203	177	26
	853	740	113
	2,417	2,405	12
	335	196	139
	308	307	1
	487	486	1
	1,384	1,191	193
	48,197	46,848	1,349
	135	113	22
	2,807	2,756	51
	873	449	424
	670	635	35
	1,315	1,130	185
	1,664	1,942	-278
	3,168	2,952	216
	818	901	-83
	318	301	17
	2,867	2,532	335
	2,293	2,103	190
	915	830	85
	2,806	2,359	447
	367	288	79
	2,904	2,367	537
	43	55	-12
	1,713	1,555	158
	490	543	-53
	2,389	2,170	219
	349	344	5
	666	591	75
	1,483	1,211	272
	736	564	172
	852	791	61
	1,254	1,106	148
	614	604	10
	714	502	212
	256	253	3
	8,975	8,874	101
	2,804	2,714	90
	559	815	-256
	136	115	21
	2,376	2,173	203
	32	34	-2
	653	720	-67
	337	334	3
	1,022	929	93
	1,113	1,109	4
	988	768	220
	2,261	1,978	283
	333	301	32
	3,377	2,904	473
	730	725	5
	395	222	173
	1,326	1,162	164
	1,059	1,149	-90
	572	561	11
	873	322	551
	529	512	17
	511	454	57
	644	550	94
	3,029	2,780	249
	891	718	173
	609	542	67
	2,025	1,539	486
	608	608
	516	500	16
	2,608	1,962	646
	383	383
	218	171	47
	582	573	9
	1,828	1,660	168
	1,713	605	1,108
	391	332	59
	1,111	1,102	9
	157	151	6
	1,005	942	63
	290	227	63
	935	893	42
	564	452	112
	24,082	23,141	941
	389	392	-3
	1,717	984	733
	1,182	446	736
	69	56	13
	941	895	46
	516	548	-32
	767	766	1
	2,829	2,373	456
	596	580	16
	28,892	28,779	113
	857	812	45
	315	276	39
	426	369	57
	49	48	1
	159	158	1
	438	438
	696	650	46
	1,218	1,214	4
	567	395	172
	323	324	-1
	12,225	11,862	363
	402	372	30
	2,194	1,862	332
	1,093	989	104
	2,259	2,057	202
	557	71	486
	184	152	32
	3,417	3,026	391
	602	534	68
	291	282	9
	4,969	4,410	559
	1,391	582	809
	1,024	708	316
	2,978	2,832	146
	215	237	-22
	308	412	-104
	611	560	51
	2,606	2,089	517
	2,310	2,462	-152
	592	499	93
	262	204	58
	2,228	2,095	133
	637	644	-7
	3,296	2,531	765
	1,997	1,985	12
	143	127	16
	988	649	339
	831	730	101
	672	722	-50
	1,322	424	898
	527	488	39
	1,928	1,799	129
	560	546	14
	2,550	1,968	582
	2,198	1,966	232
	1,207	987	220
	6,245	6,188	57
	160	159	1
	622	620	2
	2,528	2,451	77
	2,262	1,950	312
	1,824	1,657	167
	573	570	3
	484	212	272
	756	694	62
	858	787	71
	2,798	2,789	9
	1,169	1,060	109
	725	246	479
	2,776	2,409	367
	1,097	1,039	58
	885	881	4
	440	204	236
	1,433	1,399	34
	6,865	6,826	39
	593	153	440
	3,356	1,623	1,733
	247	270	-23
	260	240	20
	288	333	-45
	303	303
	132	131	1
	1,133	1,129	4
	559	112	447
	564	550	14
	2,108	2,021	87
	298	256	42
	1,318	1,032	286
	288	265	23
	329	321	8
	877	893	-16
	2,457	718	1,739
	586	585	1
	1,115	983	132
	2,617	2,181	436
	353	341	12
	1,217	1,190	27
	772	746	26
	5,302	5,255	47
	164	163	1
	792	687	105
	4,357	4,227	130
	1,663	1,541	122
	1,212	1,091	121
	439	389	50
	864	815	49
	244	248	-4
	1,584	1,456	128
	724	702	22
	844	651	193
	522	571	-49
	1,323	1,253	70
	1,290	1,136	154
	661	655	6
	708	707	1
	914	901	13
	821	804	17
	3,276	2,819	457
	1,679	1,499	180
	305	181	124
	129	138	-9
	1,365	1,202	163
	1,326	1,325	1
	1,518	1,594	-76
	2,080	3,177	-1,097
	18,344	17,220	1,124
	432	424	8
	142	150	-8
	2,403	2,196	207
	52,443	51,078	1,365
	1,066	921	145
	446	432	14
	2,767	2,527	240
	218	211	7
	587	516	71
	987	848	139
	4,489	4,078	411
	253	217	36
	1,835	1,798	37
	1,899	1,595	304
	754	685	69
	2,032	1,907	125
	223	212	11
	436	414	22
	3,675	3,170	505
	889	756	133
	1,482	1,146	336
	1,738	1,450	288
	4,191	3,770	421
	3,486	3,362	124
	1,015	833	182
	1,122	947	175
	97	97
	1,388	1,267	121
	1,120	141	979
	1,240	1,138	102
	1,280	1,169	111
	531	823	-292
	3,029	2,872	157
	7	5	2
	3,484	3,412	72
	652	602	50
	652	615	37
	79	80	-1
	1,074	931	143
	1,063	974	89
	1,530	1,363	167
	1,688	1,357	331
	1,684	1,546	138
	3,396	3,118	278
	1,298		1,298
	3,296	2,950	346
	389	400	-11
	1,514	1,739	-225
	2,627	3,661	-1,034
	1,760	1,629	131
	5,311	5,209	102
	3,314	3,029	285
	3,251	3,115	136
	80	43	37
	3,602	4,234	-632
	600	307	293
	4,540	4,143	397
	4,883	6,234	-1,351
	9,797	12,002	-2,205
	1,908	2,054	-146
	2,454	2,844	-390
	5,966	5,454	512
	4,003	3,718	285
	1,408	1,241	167
	3,894	8,695	-4,801
	5,033	6,942	-1,909
	3,419	6,622	-3,203
	449	385	64
	695	688	7
	885	498	387
	555	952	-397
	999	1,852	-853
	520	464	56
	3,874	3,605	269
	5,862	5,133	729
	9,711	6,245	3,466
	1,599	1,225	374
	2,022	3,415	-1,393
	8,709	12,180	-3,471
	2,608	2,944	-336
	1,971	1,754	217
	2,996	2,884	112
	14,441	10,667	3,774
	1,534	2,183	-649
	1,482	1,404	78
	1,848	2,634	-786
	3,314	3,246	68
	31	25	6
	6,414	5,296	1,118
	1,828	1,629	199
	1,430	1,241	189
	1,005	1,082	-77
	6,791	8,405	-1,614
	1,744	1,466	278
	1,580	1,403	177
	3,399	3,314	85
	5,873	5,538	335
	3,500	3,279	221
	3,361	3,086	275
	5,849	7,895	-2,046
	1,526	1,364	162
	3,347	3,000	347
	2,872	3,247	-375
	3,895	3,891	4
	351	314	37
	703	553	150
	6,147	5,424	723
	1,513	1,265	248
	1,484	1,344	140
	3,482	3,540	-58
	1,637	1,894	-257
	4,192	3,059	1,133
	950	1,238	-288
	4,685	4,615	70
	2,039	1,693	346
	2,118	1,991	127
	2,319	2,706	-387
	2,122	1,711	411
	2,026	1,759	267
	2,383	2,282	101
	1,774	1,561	213
	1,872	1,591	281
	3,895	3,928	-33
	1,510	1,310	200
	1,849	1,698	151
	1,412	1,623	-211
	2,901	2,680	221
	2,742	2,465	277
	373	369	4
	1,539	492	1,047
	1,840	1,029	811
	3,339	4,088	-749
	5,149	6,599	-1,450
	3,292	3,135	157
	1,190	966	224
	2,396	2,204	192
	1,197	966	231
	1,993	1,754	239
	1,580	1,484	96
	1,391	1,416	-25
	5,934	5,409	525
	1,640	1,673	-33
	1,977	1,606	371
	4,102	3,427	675
	1,568	1,470	98
	5	5
	1,194	1,004	190
	1,646	1,712	-66
	5,022	4,250	772
	56	25	31
	1,723	2,234	-511
	4,122	4,036	86
	499	423	76
	1,048	1,030	18
	3,091	2,994	97
	3,559	2,963	596
	2,383	2,150	233
	2,116	1,991	125
	1,973	1,632	341
	1,497	1,364	133
	1,575	1,477	98
	1,808	1,516	292
	1,597	1,634	-37
	1,028	1,232	-204
	147	167	-20
	13,300	13,078	222
	7,243	6,576	667
	5,303	4,212	1,091
	3,070	3,196	-126
	1,385	1,231	154
	2,078	1,941	137
	1,614	898	716
	1,009	328	681
	15,082	16,122	-1,040
	1,279	1,184	95
	1,075	1,100	-25
	500	520	-20
	2,595	2,535	60
	15,917	20,462	-4,545
	1,060	902	158
	7,570	9,036	-1,466
	1,767	1,670	97
	6,402	6,098	304
	2,087	1,991	96
	2,177	1,679	498
	2,468	2,325	143
	2,098	1,728	370
	3,556	3,253	303
	2,108	1,949	159
	4,374	4,366	8
	2,063	1,862	201
	1,976	1,339	637
	2,434	2,167	267
	729	783	-54
	2,986	2,727	259
	6,734	6,705	29
	2,543	2,245	298
	83	58	25
	2,163	1,788	375
	9,649	6,880	2,769
	1,800	1,888	-88
	1,549	1,223	326
	2,045	1,501	544
	1,746	1,428	318
	8,214	4,907	3,307
	6,214	11,307	-5,093
	2,175	3,986	-1,811
	2,175	1,814	361
	801	826	-25
	871	688	183
	5,210	5,341	-131
	1,586	1,390	196
	6,186	8,155	-1,969
	660	667	-7
	307	306	1
	7,672	7,115	557
	706	550	156
	1,868	1,677	191
	1,936	1,733	203
	670	664	6
	2,814	2,262	552
	750	690	60
	3,384	3,263	121
	5,584	5,151	433
	3,601	3,554	47
	667	664	3
	4,449	4,168	281
	839	758	81
	2,014	1,727	287
	1,750	1,661	89
	148	148
	1,755	1,630	125
	186	185	1
	1,866	1,861	5
	1,509	1,448	61
	2,146	1,858	288
	3,124	2,138	986
	7,516	6,260	1,256
	1,698	1,395	303
	1,764	1,686	78
	11,354	19,489	-8,135
	1,491	1,437	54
	13,240	15,481	-2,241
	4,173	4,055	118
	2,073	1,596	477
	7,670	7,031	639
	1,751	1,709	42
	1,727	1,427	300
	1,975	1,816	159
	358	107	251
	1,253	1,126	127
	4,259	3,742	517
	3,883	3,046	837
	96	85	11
	4,225	3,600	625
	3,269	2,943	326
	177	210	-33
	2,179	1,823	356
	1,256	1,107	149
	1,749	1,608	141
	1,380	704	676
	1,847	1,680	167
	1,716	1,713	3
	2,156	2,132	24
	1,459	1,448	11
	11,653	4,219	7,434
	107	87	20
	2,038	1,802	236
	3,577	3,273	304
	2,357	2,267	90
	415	388	27
	13,053	11,553	1,500
	1,287	1,030	257
	3,817	4,439	-622
	4,382	4,276	106
	10,019	13,359	-3,340
	1,466	1,127	339
	3,471	3,184	287
	1,713	1,397	316
	10,571	13,848	-3,277
	2,281	1,828	453
	1,195	960	235
	326	323	3
	1,071	832	239
	2,434	2,200	234
	3,066	3,670	-604
	2,482	1,924	558
	3,054	2,084	970
	2,969	2,602	367
	1,886	1,485	401
	3,469	2,666	803
	1,584	1,477	107
	5,303	1,912	3,391
	559	553	6
	13,243	14,781	-1,538
	3,196	3,015	181
	4,312	1,630	2,682
	5,767	4,228	1,539
	2,128	1,588	540
	1,141	908	233
	6,558	3,922	2,636
	123	108	15
	765	662	103
	1,973	3,541	-1,568
	3,445	3,175	270
	3,990	3,292	698
	2,030	1,846	184
	24	21	3
	2,204	2,193	11
	2,601	959	1,642
	1,625	1,620	5
	1,909	1,788	121
	1,849	1,390	459
	2,157	2,031	126
	3,553	3,295	258
	1,900	1,768	132
	1,470	1,150	320
	2,094	247	1,847
	1,377	1,033	344
	1,839	1,390	449
	1,816	1,475	341
	1,300	1,156	144
	1,752	1,608	144
	1,884	1,529	355
	2,227	2,087	140
	1,852	1,788	64
	250	230	20
	1,585	931	654
	1	2	-1
	1,823	1,438	385
	3,692	2,759	933
	1,842	1,390	452
	6,750	6,950	-200
	2,465	2,450	15
	26	25	1
	5,440	1,942	3,498
	1,565	1,129	436
	3,591	3,173	418
	1,390	1,028	362
	1,813	1,463	350
	1,571	177	1,394
	1,542	1,422	120
	1,110	1,035	75
	2,480	2,297	183
	1,415	906	509
	2,143	2,303	-160
	2,642	2,181	461
	274	270	4
	1,342	1,297	45
	5,370	5,100	270
	1,802	1,575	227
	2,594	2,501	93
	1,503	1,268	235
	658	618	40
	2,254	2,223	31
	1,633	1,448	185
	3,157	3,114	43
	3,795	2,566	1,229
	3,429	3,047	382
	1,348	1,320	28
	1,834	1,636	198
	591	543	48
	1,772	1,726	46
	3,216	3,123	93
	1,499	1,146	353
	1,661	1,348	313
	782	728	54
	1,285	1,240	45
	1,946	1,762	184
	5,935	5,724	211
	1,187	328	859
	577	535	42
	2,013	1,634	379
	5,667	6,095	-428
	1,391	973	418
	16,616	16,526	90
	2,096	1,713	383
	964	817	147
	2,745	2,454	291
	1,195	755	440
	1,773	1,631	142
	1,147	1,044	103
	529	484	45
	3,389	3,080	309
	1,295	1,172	123
	450	446	4
	5,502	4,343	1,159
	3,244	2,916	328
	446	408	38
	1,926	1,440	486
	7,423	7,753	-330
	1,125	1,236	-111
	1,611	1,003	608
	1,643	1,448	195
	3,020	931	2,089
	1,338	1,257	81
	3,054	2,196	858
	15,148	4,544	10,604
	1,916	1,575	341
	2,165	2,088	77
	2,573	1,760	813
	6,487	8,435	-1,948
	6,194	8,803	-2,609
	6,147	4,344	1,803
	1,464	1,089	375
	2,010	1,980	30
	8,822	11,263	-2,441
	15,118	12,855	2,263
	3,240	2,916	324
	506	578	-72
	12,380	15,067	-2,687
	1,717	2,658	-941
	8,827	14,984	-6,157
	6,854	6,137	717
	2,060	1,756	304
	987	837	150
	2,162	1,832	330
	51	51
	1,840	874	966
	1,948	1,764	184
	1,216	1,271	-55
	1,487	1,926	-439
	1,818	964	854
	1,033	2,505	-1,472
	2,682	1,805	877
	1,780	1,774	6
	4,031	5,123	-1,092
	3,427	3,739	-312
	2,713	929	1,784
	1,837	1,773	64
	12,827	10,430	2,397
	18,673	18,389	284
	2,800	2,784	16
	1,712	971	741
	3,451	2,907	544
	1,863	1,975	-112
	1,645	1,739	-94
	133	155	-22
	2,663	2,505	158
	3,390	3,709	-319
	3,512	4,432	-920
	1,867	1,475	392
	5,027	5,146	-119
	1,892	1,885	7
	3,302	3,676	-374
	1,323	1,733	-410
	1,424	1,750	-326
	4,804	4,780	24
	8,547	15,086	-6,539
	2,818	3,927	-1,109
	1,623	1,794	-171
	6,758	7,499	-741
	11	13	-2
	1,537	2,393	-856
	4,970	5,802	-832
	1,387	1,736	-349
	3,920	7,865	-3,945
	2,373	2,200	173
	9,082	14,603	-5,521
	2,563	2,931	-368
	2,711	2,458	253
	2,062	1,991	71
	1,398	1,043	355
	1,513	1,636	-123
	54	60	-6
	1,858	1,806	52
	2,495	3,288	-793
	3,253	12,207	-8,954
	2,224	2,579	-355
	7,177	7,762	-585
	1,262	1,021	241
	1,582	2,219	-637
	2,734	3,745	-1,011
	4,407	4,345	62
	1,488	1,841	-353
	3,008	3,615	-607
	4,652	5,283	-631
	2,317	2,587	-270
	1,844	4,972	-3,128
	1,473	2,795	-1,322
	1,982	2,140	-158
	2,038	2,024	14
	6,987	1,316	5,671
	5,785	2,378	3,407
	335	756	-421
	559	1,265	-706
	4,429	7,705	-3,276
	830	1,278	-448
	482	451	31
	1,183	1,644	-461
	6,052	12,333	-6,281
	1,692	3,456	-1,764
	1,593	1,919	-326
	8,894	13,496	-4,602
	1,469	1,732	-263
	2,776	3,231	-455
	5,065	5,869	-804
	5,807	7,487	-1,680
	6,013	6,767	-754
	1,970	1,925	45
	1,584	1,382	202
	1,707	1,562	145
	1,302	2,657	-1,355
	1,534	2,003	-469
	2,564	8,022	-5,458
	1,759	1,728	31
	1,902	3,330	-1,428
	1,188	338	850
	753	3,755	-3,002
	1,884	2,144	-260
	1,604	1,492	112
	1,057	16,001	-14,944
	322	2,407	-2,085
	7,908	8,479	-571
	910	1,334	-424
	1,133	1,757	-624
	2,432	2,330	102
	1,915	3,269	-1,354
	167	1,770	-1,603
	843	9,482	-8,639
	5,337	16,061	-10,724
	458	588	-130
	2,891	6,933	-4,042
	1,428	3,500	-2,072
	2,570	4,996	-2,426
	940	1,364	-424
	5,775	5,196	579
	2,501	3,915	-1,414
	1,260	1,670	-410
	2,766	3,598	-832
	2,648	2,935	-287
	1,318	2,358	-1,040
	1,392	2,586	-1,194
	7,518	7,577	-59
	2,242	2,292	-50
	7,478	8,192	-714
	828	844	-16
	3,403	11,432	-8,029
	1,244	960	284
	3,798	8,444	-4,646
	795	650	145
	3,351	2,843	508
	963	893	70
	594	748	-154
	378	449	-71
	3,984	10,359	-6,375
	7,111	10,830	-3,719
	1,567	1,462	105
	1,246	1,109	137
	1,676	1,650	26
	2,296	2,145	151
	555	672	-117
	7,035	8,147	-1,112
	1,210	464	746
	381	660	-279
	1,123	1,458	-335
	3,674	2,150	1,524
	3,640	3,296	344
	1,535	1,286	249
	1,578	1,766	-188
	2,117	1,030	1,087
	1,439	1,629	-190
	4,378	1,623	2,755
	8,306	12,700	-4,394
	1,087	1,686	-599
	1,352	1,349	3
	1,056	1,024	32
	3,217	2,942	275
	5,475	11,117	-5,642
	525	599	-74
	1,492	2,148	-656
	181	261	-80
	1,505	2,939	-1,434
	1	1
	1,641	3,230	-1,589
	2,993	5,692	-2,699
	3,864	4,239	-375
	9	22	-13
	2,202	6,624	-4,422
	6,980	9,082	-2,102
	10	10
	5,275	16,164	-10,889
	1,370	3,231	-1,861
	1,164	1,790	-626
	2,427	2,067	360
	1,837	1,380	457
	3,082	4,451	-1,369
	14,813	20,692	-5,879
	1,512	3,024	-1,512
	2,879	15,616	-12,737
	22	31	-9
	159	238	-79
	1,251	1,903	-652
	3,679	1,310	2,369
	175	149	26
	1,744	1,612	132
	2,242	1,836	406
	1,721	1,517	204
	1,440	2,129	-689
	1,528	1,304	224
	4,131	7,585	-3,454
	1,275	2,413	-1,138
	3,084	2,743	341
	1,288	1,243	45
	3,771	3,546	225
	2,783	2,479	304
	1,731	2,372	-641
	1,237	577	660
	1,543	1,451	92
	5,471	4,456	1,015
	2,013	3,178	-1,165
	1,732	2,589	-857
	5,327	5,065	262
	1,624	1,834	-210
	1,653	2,400	-747
	37	54	-17
	1,216	1,172	44
	511,241	693,726	-182,485
	1,121	1,503	-382
	1,777	2,481	-704
	1,227	1,191	36
	1,626	619	1,007
	1,478	1,362	116
	12,788	11,230	1,558
	2,499	2,426	73
	3,643	3,605	38
	1,079	1,064	15
	6,634	4,505	2,129
	3,208	3,299	-91
	3,495	3,292	203
	4,030	3,975	55
	2,418	2,386	32
	3,625	3,606	19
	2,341	6,114	-3,773
	1,348	1,358	-10
	1,449	1,231	218
	1,156	803	353
	1,733	1,455	278
	1,219	663	556
	749	2,115	-1,366
	1,278	1,071	207
	15	14	1
	1,266	1,656	-390
	2,686	3,810	-1,124
	1,799	2,260	-461
	4,039	3,975	64
	11,056	10,767	289
	2,380	2,149	231
	20	27	-7
	1,336	1,779	-443
	2,995	3,222	-227
	5,931	6,071	-140
	2,472	743	1,729
	2,470	1,846	624
	4,757	4,727	30
	2,916	839	2,077
	15,885	14,973	912
	1,413	1,488	-75
	3,716	3,964	-248
	923	994	-71
	751	711	40
	1,616	1,565	51
	5,582	6,882	-1,300
	1,064	1,002	62
	68	64	4
	159	113	46
	2,653	1,815	838
	4,693	4,521	172
	2,401	1,833	568
	3,400	2,311	1,089
	69	25	44
	58	58
	2,427	2,523	-96
	3,099	3,514	-415
	1,294	1,827	-533
	2,397	2,208	189
	9,705	14,331	-4,626
	2,065	2,693	-628
	2,220	2,150	70
	3,348	3,130	218
	6,552	5,647	905
	2,083	2,028	55
	5,408	2,155	3,253
	2,701	2,467	234
	1,338	1,153	185
	1,818	1,602	216
	3,182	2,715	467
			13,255

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			-620
b			-929
c			-7,512
d			-79
e			-1,220
			-98
			-2,052
			23
			294
			-374
			-462
			-3,790
			-531
			368
			-107
			-2,270
			550
			1,163
			493
			332
			-308
			465
			441
			383
			-127
			-11
			-559
			-3,553
			69
			140
			275
			70
			-1,942
			438
			101
			152
			-260
			-465
			229
			-408
			105
			622
			162
			295
			16
			392
			104
			155
			77
			-362
			52
			128
			166
			81
			-29
			17
			110
			270
			90
			-177
			880
			36
			107
			311
			549
			2,476
			-37
			-53
			-282
			55
			-475
			42
			41
			228
			568
			-2
			2
			-3
			860
			7
			212

			353
			104
			1,464
			38
			-1
			3,959
			187
			283
			-5
			1,213
			-613
			576
			4,861
			-44
			331
			217
			157
			21
			489
			33
			65
			57
			135
			42
			170
			28
			10
			112
			37
			1
			26
			113
			12
			139
			1
			1
			193
			1,349
			22
			51
			424
			35
			185
			-278
			216
			-83
			17
			335
			190
			85
			447
			79
			537
			-12
			158
			-53
			219
			5
			75
			272
			172
			61
			148
			10
			212
			3
			101
			90
			-256
			21
			203
			-2
			-67
			3
			93
			4
			220
			283
			32
			473
			5
			173
			164
			-90
			11
			551
			17
			57
			94
			249
			173
			67
			486

			16
			646

			47
			9
			168
			1,108
			59
			9
			6
			63
			63
			42
			112
			941
			-3
			733
			736
			13
			46
			-32
			1
			456
			16
			113
			45
			39
			57
			1
			1

			46
			4
			172
			-1
			363
			30
			332
			104
			202
			486
			32
			391
			68
			9
			559
			809
			316
			146
			-22
			-104
			51
			517
			-152
			93
			58
			133
			-7
			765
			12
			16
			339
			101
			-50
			898
			39
			129
			14
			582
			232
			220
			57
			1
			2
			77
			312
			167
			3
			272
			62
			71
			9
			109
			479
			367
			58
			4
			236
			34
			39
			440
			1,733
			-23
			20
			-45

			1
			4
			447
			14
			87
			42
			286
			23
			8
			-16
			1,739
			1
			132
			436
			12
			27
			26
			47
			1
			105
			130
			122
			121
			50
			49
			-4
			128
			22
			193
			-49
			70
			154
			6
			1
			13
			17
			457
			180
			124
			-9
			163
			1
			-76
			-1,097
			1,124
			8
			-8
			207
			1,365
			145
			14
			240
			7
			71
			139
			411
			36
			37
			304
			69
			125
			11
			22
			505
			133
			336
			288
			421
			124
			182
			175

			121
			979
			102
			111
			-292
			157
			2
			72
			50
			37
			-1
			143
			89
			167
			331
			138
			278
			1,298
			346
			-11
			-225
			-1,034
			131
			102
			285
			136
			37
			-632
			293
			397
			-1,351
			-2,205
			-146
			-390
			512
			285
			167
			-4,801
			-1,909
			-3,203
			64
			7
			387
			-397
			-853
			56
			269
			729
			3,466
			374
			-1,393
			-3,471
			-336
			217
			112
			3,774
			-649
			78
			-786
			68
			6
			1,118
			199
			189
			-77
			-1,614
			278
			177
			85
			335
			221
			275
			-2,046
			162
			347
			-375
			4
			37
			150
			723
			248
			140
			-58
			-257
			1,133
			-288
			70
			346
			127
			-387
			411
			267
			101
			213
			281
			-33
			200
			151
			-211
			221
			277
			4
			1,047
			811
			-749
			-1,450
			157
			224
			192
			231
			239
			96
			-25
			525
			-33
			371
			675
			98

			190
			-66
			772
			31
			-511
			86
			76
			18
			97
			596
			233
			125
			341
			133
			98
			292
			-37
			-204
			-20
			222
			667
			1,091
			-126
			154
			137
			716
			681
			-1,040
			95
			-25
			-20
			60
			-4,545
			158
			-1,466
			97
			304
			96
			498
			143
			370
			303
			159
			8
			201
			637
			267
			-54
			259
			29
			298
			25
			375
			2,769
			-88
			326
			544
			318
			3,307
			-5,093
			-1,811
			361
			-25
			183
			-131
			196
			-1,969
			-7
			1
			557
			156
			191
			203
			6
			552
			60
			121
			433
			47
			3
			281
			81
			287
			89

			125
			1
			5
			61
			288
			986
			1,256
			303
			78
			-8,135
			54
			-2,241
			118
			477
			639
			42
			300
			159
			251
			127
			517
			837
			11
			625
			326
			-33
			356
			149
			141
			676
			167
			3
			24
			11
			7,434
			20
			236
			304
			90
			27
			1,500
			257
			-622
			106
			-3,340
			339
			287
			316
			-3,277
			453
			235
			3
			239
			234
			-604
			558
			970
			367
			401
			803
			107
			3,391
			6
			-1,538
			181
			2,682
			1,539
			540
			233
			2,636
			15
			103
			-1,568
			270
			698
			184
			3
			11
			1,642
			5
			121
			459
			126
			258
			132
			320
			1,847
			344
			449
			341
			144
			144
			355
			140
			64
			20
			654
			-1
			385
			933
			452
			-200
			15
			1
			3,498
			436
			418
			362
			350
			1,394
			120
			75
			183
			509
			-160
			461
			4
			45
			270
			227
			93
			235
			40
			31
			185
			43
			1,229
			382
			28
			198
			48
			46
			93
			353
			313
			54
			45
			184
			211
			859
			42
			379
			-428
			418
			90
			383
			147
			291
			440
			142
			103
			45
			309
			123
			4
			1,159
			328
			38
			486
			-330
			-111
			608
			195
			2,089
			81
			858
			10,604
			341
			77
			813
			-1,948
			-2,609
			1,803
			375
			30
			-2,441
			2,263
			324
			-72
			-2,687
			-941
			-6,157
			717
			304
			150
			330

			966
			184
			-55
			-439
			854
			-1,472
			877
			6
			-1,092
			-312
			1,784
			64
			2,397
			284
			16
			741
			544
			-112
			-94
			-22
			158
			-319
			-920
			392
			-119
			7
			-374
			-410
			-326
			24
			-6,539
			-1,109
			-171
			-741
			-2
			-856
			-832
			-349
			-3,945
			173
			-5,521
			-368
			253
			71
			355
			-123
			-6
			52
			-793
			-8,954
			-355
			-585
			241
			-637
			-1,011
			62
			-353
			-607
			-631
			-270
			-3,128
			-1,322
			-158
			14
			5,671
			3,407
			-421
			-706
			-3,276
			-448
			31
			-461
			-6,281
			-1,764
			-326
			-4,602
			-263
			-455
			-804
			-1,680
			-754
			45
			202
			145
			-1,355
			-469
			-5,458
			31
			-1,428
			850
			-3,002
			-260
			112
			-14,944
			-2,085
			-571
			-424
			-624
			102
			-1,354
			-1,603
			-8,639
			-10,724
			-130
			-4,042
			-2,072
			-2,426
			-424
			579
			-1,414
			-410
			-832
			-287
			-1,040
			-1,194
			-59
			-50
			-714
			-16
			-8,029
			284
			-4,646
			145
			508
			70
			-154
			-71
			-6,375
			-3,719
			105
			137
			26
			151
			-117
			-1,112
			746
			-279
			-335
			1,524
			344
			249
			-188
			1,087
			-190
			2,755
			-4,394
			-599
			3
			32
			275
			-5,642
			-74
			-656
			-80
			-1,434

			-1,589
			-2,699
			-375
			-13
			-4,422
			-2,102

			-10,889
			-1,861
			-626
			360
			457
			-1,369
			-5,879
			-1,512
			-12,737
			-9
			-79
			-652
			2,369
			26
			132
			406
			204
			-689
			224
			-3,454
			-1,138
			341
			45
			225
			304
			-641
			660
			92
			1,015
			-1,165
			-857
			262
			-210
			-747
			-17
			44
			-182,485
			-382
			-704
			36
			1,007
			116
			1,558
			73
			38
			15
			2,129
			-91
			203
			55
			32
			19
			-3,773
			-10
			218
			353
			278
			556
			-1,366
			207
			1
			-390
			-1,124
			-461
			64
			289
			231
			-7
			-443
			-227
			-140
			1,729
			624
			30
			2,077
			912
			-75
			-248
			-71
			40
			51
			-1,300
			62
			4
			46
			838
			172
			568
			1,089
			44

			-96
			-415
			-533
			189
			-4,626
			-628
			70
			218
			905
			55
			3,253
			234
			185
			216
			467

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	-269,996
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	771,463	14,519,058	0.053135
2017	748,568	14,755,331	0.050732
2016	711,967	13,897,000	0.051232
2015	764,135	13,770,401	0.055491
2014	743,102	14,599,753	0.050898

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

0.261488

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 ......

0.052298

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

14,555,378

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

761,217

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

2,781

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

763,998

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

745,439

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	5,562
	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	5,562
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	5,562
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	16,755
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	16,755
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	11,193
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax2,782	Refunded	11	8,411

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 768-5892

Located at bullet

116 ALLEGHENY CENTER 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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 23	113,262
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 23	113,262

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

14,777,033

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

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

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

14,777,033

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

14,777,033

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

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

221,655

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

14,555,378

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

727,769

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

727,769

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

5,562

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

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

5,562

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

722,207

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

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

722,207

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

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

722,207

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 ..........

745,439

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

745,439

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

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

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

745,439

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					722,207
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	43,892
b From 2015......	83,091
c From 2016......	34,298
d From 2017......	27,041
e From 2018......	87,927
fTotal of lines 3a through e........		276,249
4Qualifying distributions for 2019 from Part
XII, line 4: $ 745,439
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					722,207
e Remaining amount distributed out of corpus		23,232
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		299,481
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		43,892
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		255,589
10 Analysis of line 9:
a Excess from 2015....	83,091
b Excess from 2016....	34,298
c Excess from 2017....	27,041
d Excess from 2018....	87,927
e Excess from 2019....	23,232

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
BRIDGEVILLE PUBLIC LIBRARY ATTN TREASURER 505 MC MILLEN STREET BRIDGEVILLE,PA150172009	NONE	PC	GENERAL SUPPORT	246,592
BETHANY PRESBYTERIAN CHURCH ATTN FINANCE OFFICE 740 WASHINGTON AVENUE BRIDGEVILLE,PA150172020	NONE	PC	GENERAL SUPPORT	493,184
Total ................................. 3a				739,776

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	411,413
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	-269,996
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aAEGON NV -NY REG S			14	7
bAIRBUS SE ADR			14	15
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				141,439

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

141,439

(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