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 09-01-2019 , and ending 08-31-2020

Name of foundation
LILLIAN P SCHENCK TW LPS FUND

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

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

A Employer identification number

22-6040581

B Telephone number (see instructions)

(412) 807-3479

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

$12,263,358J 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...	250,502		250,502
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		617,211
b	Gross sales price for all assets on line 6a 5,050,859
7	Capital gain net income (from Part IV, line 2)...			617,211
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).......		3,000
12	Total. Add lines 1 through 11........	870,713		867,713
13	Compensation of officers, directors, trustees, etc.	99,644		74,733		24,911
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)...		15,572	716		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).......		73,100	2,327		70,773
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	188,316		77,776	0	95,684
25	Contributions, gifts, grants paid.......	582,140				582,140
26	Total expenses and disbursements. Add lines 24 and 25	770,456		77,776	0	677,824
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	100,257
b	Net investment income (if negative, enter -0-)			789,937
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.........	870,851	306,290	306,290
	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).......	2,431,219	691,994	932,652
	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)..........	7,588,863	9,990,593	11,024,416
	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)	10,890,933	10,988,877	12,263,358
	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........	10,801,809	10,885,207
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	89,124	103,670
	29	Total net assets or fund balances (see instructions).....	10,890,933	10,988,877
	30	Total liabilities and net assets/fund balances (see instructions).	10,890,933	10,988,877

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

10,890,933

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

100,257

Other increases not included in line 2 (itemize) bullet

1,708

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

10,992,898

Decreases not included in line 2 (itemize) bullet

4,021

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

10,988,877

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	116. MSG NETWORKS INC		2017-03-08	2019-09-03
b	9. MSG NETWORKS INC		2019-06-26	2019-09-03
c	161. ALEXION PHARMACEUTICALS INC		2019-02-22	2019-09-05
d	9. ALEXION PHARMACEUTICALS INC		2019-02-22	2019-09-05
e	1. OPUS BANK 648000102		2001-01-01	2019-09-09
	102. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2017-08-25	2019-09-16
	42. FIDELITY NATIONAL INFORMATION		2019-06-26	2019-09-26
	80. AUTOMATIC DATA PROCESSING INC		2018-05-23	2019-09-27
	220. CISCO SYS INC COM		2012-01-09	2019-09-27
	10. CISCO SYS INC COM		2012-01-09	2019-09-27
	126. UNITED RENTALS INC COM		2017-05-25	2019-09-27
	84. UNITED RENTALS INC COM		2017-05-25	2019-09-30
	10. CONSTELLATION BRANDS INC CL A		2019-06-26	2019-10-02
	50. AUTOMATIC DATA PROCESSING INC		2018-05-23	2019-10-04
	469. CSX CORP COM		2018-07-27	2019-10-04
	11. CSX CORP COM		2018-07-27	2019-10-04
	296. CISCO SYS INC COM		2012-01-09	2019-10-04
	4. CISCO SYS INC COM		2012-01-09	2019-10-04
	37. E*TRADE FINANCIAL CORP MERGED 10/02/20		2019-04-24	2019-10-04
	433. E*TRADE FINANCIAL CORP MERGED 10/02/20		2019-04-24	2019-10-04
	499. BP PLC SPONSORED ADR		2019-02-22	2019-10-10
	100. CELANESE CORP		2018-05-15	2019-10-10
	122. HCA HEALTHCARE INC		2019-03-22	2019-10-10
	310. PFIZER INC COM		2017-11-10	2019-10-10
	21. BP PLC SPONSORED ADR		2019-02-22	2019-10-11
	60. EVERGY INC		2019-06-26	2019-10-11
	48. HCA HEALTHCARE INC		2019-03-22	2019-10-11
	200. PFIZER INC COM		2017-11-10	2019-10-11
	40. EDISON INTL		2019-06-26	2019-10-28
	78. EDISON INTL		2016-05-27	2019-10-28
	107. VALVOLINE INC		2017-09-20	2019-10-29
	5. ANIXTER INTL INC		2019-06-26	2019-10-30
	46. ANIXTER INTL INC		2016-05-27	2019-10-30
	106. VALVOLINE INC		2016-12-21	2019-10-30
	240. CELANESE CORP		2018-10-25	2019-11-01
	8. KROGER CO		2019-08-27	2019-11-06
	69. KROGER CO		2018-07-13	2019-11-06
	40. MCDONALDS CORP COM		2017-06-19	2019-11-08
	214. WEC ENERGY GROUP INC		2009-03-11	2019-11-08
	6. WEC ENERGY GROUP INC		2009-03-11	2019-11-08
	99. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-07-13	2019-11-11
	430. CISCO SYS INC COM		2011-12-01	2019-12-04
	20. CISCO SYS INC COM		2011-12-01	2019-12-04
	81. FIDELITY NATIONAL INFORMATION		2016-05-27	2019-12-06
	23. PATTERSON COS INC		2019-06-26	2019-12-13
	61. PATTERSON COS INC		2016-05-27	2019-12-13
	47. DARLING INGREDIENTS INC		2018-08-13	2019-12-16
	61. DARLING INGREDIENTS INC		2019-06-26	2019-12-16
	61. PATTERSON COS INC		2019-06-26	2019-12-16
	102. PATTERSON COS INC		2018-07-13	2019-12-16
	.835 TRUIST FINANCIAL CORP		2016-06-24	2019-12-19
	17. QORVO INC		2018-07-13	2019-12-20
	34. RPM INTERNATIONAL INC		2018-07-13	2020-01-06
	34. AGNC INVT CORP		2018-12-20	2020-01-13
	5. AMN HEALTHCARE SERVICES		2019-06-26	2020-01-13
	335.821 CAMBIAR INTL EQUITY FUND-INS		2018-10-10	2020-01-13
	3. AGREE RLTY CORP REIT		2019-06-26	2020-01-13
	10. AIR PRODUCTS & CHEMICALS INC		2019-08-09	2020-01-13
	6. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-06-26	2020-01-13
	17. ALLEGHENY TECHNOLOGIES INC		2018-07-13	2020-01-13
	7. ALLSTATE CORP		2019-06-26	2020-01-13
	10. ALLSTATE CORP		2019-10-07	2020-01-13
	16. AMERICAN CAMPUS CMNTYS INC		2016-05-27	2020-01-13
	10. AMERICAN WATER WORKS CO INC		2016-02-08	2020-01-13
	3. AMERICAN WOODMARK CORP		2018-04-04	2020-01-13
	3. AMERISOURCEBERGEN CORP		2018-10-11	2020-01-13
	6. AMERIPRISE FINANCIAL INC		2019-06-26	2020-01-13
	10. AMGEN INC		2013-12-30	2020-01-13
	8. ANGIODYNAMICS INC		2018-07-06	2020-01-13
	20. APPLE INC		2006-09-18	2020-01-13
	8. ARCHER DANIELS MIDLAND CO		2019-10-29	2020-01-13
	8. ATLANTIC UNION BANKSHARES CORP		2019-02-20	2020-01-13
	10. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-01-13
	2115.15 BAIRD AGGREGATE BOND FUND FD 72		2019-08-29	2020-01-13
	2. BALCHEM CORP CL B		2019-06-26	2020-01-13
	90. BANK OF AMERICA CORP		2019-02-01	2020-01-13
	4. BARNES GROUP INC		2019-06-26	2020-01-13
	20. BAXTER INTERNATIONAL INC		2018-01-04	2020-01-13
	6. BENCHMARK ELECT		2018-06-22	2020-01-13
	7. BERRY GLOBAL GROUP INC		2017-11-21	2020-01-13
	8. BERRY GLOBAL GROUP INC		2019-06-26	2020-01-13
	6. BIG LOTS INC		2018-10-04	2020-01-13
	2. BOOT BARN HOLDINGS INC		2019-12-18	2020-01-13
	30. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-01-13
	12. BORG WARNER INC.		2018-07-13	2020-01-13
	20. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-01-13
	31. BRIXMOR PROPERTY GROUP INC		2016-05-27	2020-01-13
	10. BROADCOM INC		2019-02-08	2020-01-13
	10. BURLINGTON STORES INC		2016-08-31	2020-01-13
	20. CBRE GROUP INC		2018-02-26	2020-01-13
	20. CDW CORP/DE		2019-12-04	2020-01-13
	6. CTS CORP COM		2018-07-06	2020-01-13
	20. CVS CAREMARK CORP		2019-10-10	2020-01-13
	1. CACI INTL INC CL A		2016-05-27	2020-01-13
	10. CALAMP CORP		2017-02-13	2020-01-13
	45. CALLON PETE CO DEL REV SPLIT 08/07/20		2017-03-06	2020-01-13
	6. CAROLINA FINANCIAL CORP MERGED 05/01/20		2018-07-06	2020-01-13
	4. CARPENTER TECHNOLOGY CORP		2019-06-26	2020-01-13
	6. CARTER'S INC		2018-02-28	2020-01-13
	12. CENTENE CORP		2019-06-28	2020-01-13
	3. CHARLES RIV LABORATORIES INTL INC		2019-06-26	2020-01-13
	1. CHESAPEAKE UTILITIES CORP		2019-12-10	2020-01-13
	10. CHEVRON CORPORATION		2018-07-02	2020-01-13
	20. CHURCH & DWIGHT INC		2019-01-31	2020-01-13
	10. CIMAREX ENERGY CO		2017-09-26	2020-01-13
	10. CINTAS CORP		2019-09-27	2020-01-13
	50. CITIZENS FINANCIAL GROUP		2016-11-11	2020-01-13
	24. CLEAN HARBORS INC		2019-06-26	2020-01-13
	4. COLUMBIA BKG SYS INC		2017-05-24	2020-01-13
	70. COMCAST CORPORATION CL A		2011-10-12	2020-01-13
	51. CONDUENT INC-WHEN ISSUED		2019-01-14	2020-01-13
	20. CONOCOPHILLIPS		2017-11-03	2020-01-13
	3. CONSTELLATION BRANDS INC CL A		2019-06-26	2020-01-13
	10. COSTCO WHSL CORP NEW COM		2018-07-27	2020-01-13
	10. CROWN CASTLE INTL CORP		2019-08-23	2020-01-13
	7. DTE ENERGY CO		2019-06-26	2020-01-13
	10. DANAHER CORP		2018-06-15	2020-01-13
	10. DARDEN RESTAURANTS INC W I		2019-05-28	2020-01-13
	34. DARLING INGREDIENTS INC		2019-06-26	2020-01-13
	14. DENTSPLY SIRONA INC		2016-05-27	2020-01-13
	8. DIAMOND BACK ENERGY INC		2019-04-29	2020-01-13
	20. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-13
	5. DOLLAR GENERAL CORP		2019-06-26	2020-01-13
	10. DOLLAR GENERAL CORP		2018-11-08	2020-01-13
	7. DOLLAR TREE INC		2019-06-26	2020-01-13
	3. DORMAN PRODUCTS INC		2019-06-26	2020-01-13
	4. DOVER CORP COM		2019-06-26	2020-01-13
	19. EQT CORPORATION		2016-05-27	2020-01-13
	14. EASTERLY GOVERNMENT PROPERTI		2017-02-13	2020-01-13
	10. EDWARDS LIFESCIENCES CORP		2019-09-06	2020-01-13
	13. ENCOMPASS HEALTH CORP		2019-06-26	2020-01-13
	8. ENTERGY CORP NEW COM		2019-07-12	2020-01-13
	21. ENVISTA HOLDINGS CORP		2019-12-17	2020-01-13
	2. EQUINIX INC		2019-06-26	2020-01-13
	8. EQUITRANS MIDSTREAM CORP-W/I		2016-05-27	2020-01-13
	14. EVERGY INC		2019-06-26	2020-01-13
	4. EXLSERVICE HOLDINGS INC		2019-06-26	2020-01-13
	8. FMC CORPORATION NEW		2019-06-26	2020-01-13
	20. FMC CORPORATION NEW		2019-11-06	2020-01-13
	10. FACEBOOK INC		2016-03-02	2020-01-13
	79.239 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS		2019-06-20	2020-01-13
	5. FORWARD AIR CORP COM		2019-06-26	2020-01-13
	4. FRANKLIN ELECTRIC INC		2019-06-26	2020-01-13
	6. G-III APPAREL GROUP LTD		2019-04-25	2020-01-13
	4. GETTY RLTY CORP NEW REIT		2019-08-29	2020-01-13
	5. GRANITE CONSTRUCTION INC		2017-03-29	2020-01-13
	6. GREAT WESTERN BANCORP INC		2017-06-29	2020-01-13
	10. HAIN CELESTIAL GROUP INC COM		2016-05-27	2020-01-13
	2507.123 HARBOR FD VALUE FUND		2019-06-25	2020-01-13
	185.3 OAKMARK INTL SM CAP-INST 2888		2019-06-24	2020-01-13
	13. HARTFORD FINL SVCS GROUP INC		2019-06-26	2020-01-13
	10. HOME DEPOT INC COM		2012-01-09	2020-01-13
	23. HOST MARRIOTT CORP NEW COM		2018-07-13	2020-01-13
	2. ICF INTERNATIONAL INC		2019-12-05	2020-01-13
	3. IDACORP INC COM		2019-06-26	2020-01-13
	4. INGREDION INC		2018-08-24	2020-01-13
	6. INTEGRA LIFESCIENCES HLDG CORP		2019-06-26	2020-01-13
	2484.472 WCM FOCUSED INTL GROWTH-INS		2019-06-24	2020-01-13
	128. ISHARES BARCLAYS 7-10 YEAR TREASURY		2019-08-29	2020-01-13
	5. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2019-06-26	2020-01-13
	64. ISHARES TR S&P SMLCP VALU		2018-07-11	2020-01-13
	32. ISHARES TR S&P SMLCP GROW		2018-07-11	2020-01-13
	40. J P MORGAN CHASE & CO COM		1992-05-20	2020-01-13
	6. K.FORCE INC		2019-06-26	2020-01-13
	19. KROGER CO		2019-08-27	2020-01-13
	3. LHC GROUP INC		2019-06-26	2020-01-13
	41. LKQ CORP		2018-07-13	2020-01-13
	5. LTC PPTYS INC COM		2016-08-24	2020-01-13
	10. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-01-13
	4. LA Z BOY INC		2019-08-19	2020-01-13
	10. LAUDER ESTEE COS INC CL A		2019-02-15	2020-01-13
	11. LEIDOS HOLDINGS INC-W/I		2019-06-26	2020-01-13
	10. LILLY ELI & CO		2018-07-13	2020-01-13
	1. LITTELFUSE INC		2019-06-26	2020-01-13
	12.977 LIVENT CORP		2019-04-04	2020-01-13
	43.023 LIVENT CORP		2018-02-15	2020-01-13
	2. M&T BK CORP		2018-07-13	2020-01-13
	5. MTS SYSTEMS CORP		2019-06-26	2020-01-13
	37. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-07-13	2020-01-13
	7. MARCUS & MILLICHAP INC		2019-06-26	2020-01-13
	10. MCDONALDS CORP COM		2017-06-19	2020-01-13
	3. MEDPACE HOLDINGS INC		2019-06-27	2020-01-13
	4. MERCANTILE BANK CORP COM		2017-03-29	2020-01-13
	10. MERCK & CO INC		2019-10-10	2020-01-13
	5. METHODE ELECTRS INC CL A		2018-02-26	2020-01-13
	24. MICHAELS COS INC/THE		2017-01-19	2020-01-13
	30. MICROSOFT CORP		2019-07-11	2020-01-13
	30. MICROSOFT CORP		2019-08-02	2020-01-13
	5. MID AMER APT CMNTYS INC		2019-06-26	2020-01-13
	10. MOTOROLA SOLUTIONS INC		2019-10-08	2020-01-13
	31. NEWELL RUBBERMAID INC		2018-07-13	2020-01-13
	3. NEXSTAR MEDIA GROUP INC		2019-06-26	2020-01-13
	34. NISOURCE INC		2019-06-26	2020-01-13
	10. NORTHROP GRUMMAN CORPORATION		2015-03-27	2020-01-13
	14. OLD NATIONAL BANCORP COM		2019-09-13	2020-01-13
	21. OLIN CORP PAR $1		2017-09-19	2020-01-13
	20. OMNICOM GROUP INC		2019-06-12	2020-01-13
	3. OMNICELL INC		2017-03-29	2020-01-13
	4. ONTO INNOVATION INC		2019-09-24	2020-01-13
	4. PC CONNECTION INC		2019-06-26	2020-01-13
	10. PTC INC		2018-07-13	2020-01-13
	12. PACWEST BANCORP		2018-01-02	2020-01-13
	2. PARKER HANNIFIN CORP		2019-06-26	2020-01-13
	10. PHILLIPS 66		2019-10-10	2020-01-13
	2061.101 PIMCO INCOME FUND CLASS INS		2019-08-29	2020-01-13
	12. PINNACLE FINANCIAL		2018-02-05	2020-01-13
	6. PINNACLE WEST CAPITAL CORP		2019-06-26	2020-01-13
	30. PROCTER & GAMBLE CO		2018-12-13	2020-01-13
	20. PROGRESSIVE CORP OHIO		2019-02-11	2020-01-13
	6. QORVO INC		2018-07-13	2020-01-13
	7. QUEST DIAGNOSTICS INC		2019-06-26	2020-01-13
	10. QUEST DIAGNOSTICS INC		2019-06-13	2020-01-13
	12. RPM INTERNATIONAL INC		2019-06-26	2020-01-13
	8. RPM INTERNATIONAL INC		2018-07-13	2020-01-13
	9. REGAL BELOIT CORP		2018-07-13	2020-01-13
	4. REINSURANCE GROUP OF AMERICA		2019-06-26	2020-01-13
	10. S&P GLOBAL INC		2016-05-20	2020-01-13
	6. SCOTTS CO CL A COM		2019-07-09	2020-01-13
	3. SELECTED INS GROUP INC		2016-05-27	2020-01-13
	10. SEMPRA ENERGY		2019-06-14	2020-01-13
	2. SENSIENT TECHNOLOGIES CORP		2017-02-13	2020-01-13
	1. SENSIENT TECHNOLOGIES CORP		2019-06-26	2020-01-13
	6. SIGNATURE BK NEW YORK N Y		2017-05-30	2020-01-13
	4. SILICON MOTION TECHNOL ADR		2018-02-26	2020-01-13
	4. SNAP-ON INC COM		2018-07-13	2020-01-13
	3. SOUTH STATE CORP		2019-06-26	2020-01-13
	9. STERICYCLE INC		2016-05-27	2020-01-13
	34. STERLING BANCORP		2018-05-25	2020-01-13
	5. STIFEL FINL CORP		2019-06-26	2020-01-13
	10. STRYKER CORP		2019-08-08	2020-01-13
	7. SYKES ENTERPRISES INC COM		2017-05-24	2020-01-13
	5. SYNOPSYS INC		2019-06-26	2020-01-13
	20. T-MOBILE US INC		2017-05-01	2020-01-13
	10. TARGET CORP		2019-08-22	2020-01-13
	5. TETRA TECH INC NEW COM		2019-06-26	2020-01-13
	10. TEXAS INSTRS INC COM		2019-09-27	2020-01-13
	30. TOTAL FINA S A		2016-05-06	2020-01-13
	264.725 TOUCHSTONE SANDS EM GR-INST FUND 565		2019-06-20	2020-01-13
	20. TRANSUNION		2019-10-07	2020-01-13
	40. TRUIST FINANCIAL CORP		2016-06-24	2020-01-13
	2. UMB FINL CORP		2019-06-26	2020-01-13
	8. UNITED BANKSHARES INC WEST V COM		2016-05-27	2020-01-13
	10. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-01-13
	2. UNITIL CORPORATION		2019-06-26	2020-01-13
	19. VALVOLINE INC		2016-12-19	2020-01-13
	10. VISA INC CLASS A SHARES		2013-02-08	2020-01-13
	20. WEC ENERGY GROUP INC		2009-03-11	2020-01-13
	514.139 WASATCH INTL OPPORTUNIT-INST		2016-05-16	2020-01-13
	10. WASTE MANAGEMENT INC		2018-04-26	2020-01-13
	3544.548 WELLS FARGO CORE BOND FUND		2019-08-29	2020-01-13
	3996.485 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2019-08-29	2020-01-13
	4. AMBARELLA INC SEDOL B7KH3G6		2016-11-11	2020-01-13
	3. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543		2019-06-26	2020-01-13
	10. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-01-13
	20. INGERSOLL-RAND PLC EXCHANGE 3/02/2020		2019-04-15	2020-01-13
	14. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2018-07-13	2020-01-13
	60. AMERICAN WATER WORKS CO INC		2016-02-08	2020-01-17
	180. CHEVRON CORPORATION		2018-07-02	2020-01-17
	361. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-17
	59. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-21
	5. CACI INTL INC CL A		2016-05-27	2020-01-23
	43. ALLEGHENY TECHNOLOGIES INC		2019-06-26	2020-01-24
	75. ALLEGHENY TECHNOLOGIES INC		2018-07-13	2020-01-24
	210. DANAHER CORP		2018-06-15	2020-01-27
	10. DANAHER CORP		2018-06-15	2020-01-27
	250. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-27
	120. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-27
	4. TYSON FDS INC COM		2020-01-13	2020-01-27
	23. TYSON FDS INC COM		2019-06-26	2020-01-27
	17. CAROLINA FINANCIAL CORP MERGED 05/01/20		2018-07-06	2020-01-29
	54. UNITED BANKSHARES INC WEST V COM		2016-05-27	2020-01-31
	15. UNITED BANKSHARES INC WEST V COM		2019-06-26	2020-01-31
	60. AMGEN INC		2013-12-30	2020-02-12
	55. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	6. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	9. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	1. MERCK & CO XXX-XX-XXXX		2001-01-01	2020-02-12
	90. PROCTER & GAMBLE CO		2018-10-25	2020-02-12
	252. T-MOBILE US INC		2017-04-28	2020-02-12
	33. T-MOBILE US INC		2017-04-28	2020-02-12
	55. T-MOBILE US INC		2017-04-28	2020-02-12
	7. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	23. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	1. EQUINIX INC		2018-07-13	2020-02-18
	5. EQUINIX INC		2019-06-26	2020-02-18
	49. LEIDOS HOLDINGS INC-W/I		2019-06-26	2020-02-18
	1. LEIDOS HOLDINGS INC-W/I		2018-07-27	2020-02-18
	2. CACI INTL INC CL A		2016-05-27	2020-02-19
	254. LIVENT CORP		2019-04-04	2020-02-20
	4. SENSIENT TECHNOLOGIES CORP		2019-06-26	2020-02-25
	51. SENSIENT TECHNOLOGIES CORP		2016-05-27	2020-02-25
	56. KROGER CO		2019-04-04	2020-02-28
	14. PHILLIPS 66		2019-10-10	2020-02-28
	196. PHILLIPS 66		2019-10-10	2020-02-28
	9. SCOTTS CO CL A COM		2019-07-09	2020-02-28
	19. SCOTTS CO CL A COM		2018-01-31	2020-02-28
	81. HAIN CELESTIAL GROUP INC COM		2016-05-27	2020-03-02
	241. INGERSOLL RAND INC		2019-04-11	2020-03-05
	21. AMBARELLA INC SEDOL B7KH3G6		2016-11-11	2020-03-05
	162. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-05
	17. ARAMARK		2019-06-26	2020-03-06
	83. ARAMARK		2019-09-12	2020-03-06
	23. INGERSOLL RAND INC		2019-04-11	2020-03-06
	135. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	3. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	24. ARAMARK		2019-06-26	2020-03-09
	74. ARAMARK		2016-05-27	2020-03-09
	51. EQUITRANS MIDSTREAM CORP-W/I		2019-06-26	2020-03-09
	91. EQUITRANS MIDSTREAM CORP-W/I		2016-05-27	2020-03-09
	10. DOLLAR GENERAL CORP		2019-06-26	2020-03-11
	.719 INGERSOLL RAND INC		2019-04-11	2020-03-11
	114. MICHAELS COS INC/THE		2019-06-26	2020-03-11
	202. MICHAELS COS INC/THE		2017-01-19	2020-03-11
	5. AMN HEALTHCARE SERVICES		2019-06-26	2020-03-13
	4. AMN HEALTHCARE SERVICES		2016-05-27	2020-03-13
	69. GRANITE CONSTRUCTION INC		2016-05-27	2020-03-13
	24. GRANITE CONSTRUCTION INC		2019-05-21	2020-03-13
	160. SEMPRA ENERGY		2019-06-13	2020-03-13
	6. TETRA TECH INC NEW COM		2019-06-26	2020-03-13
	29. RPM INTERNATIONAL INC		2019-06-26	2020-03-17
	180. DARDEN RESTAURANTS INC W I		2019-05-28	2020-03-18
	168.75 CALLON PETE CO DEL REV SPLIT 08/07/20		2019-06-26	2020-03-20
	227. CALLON PETE CO DEL REV SPLIT 08/07/20		2020-02-13	2020-03-20
	596.25 CALLON PETE CO DEL REV SPLIT 08/07/20		2016-05-27	2020-03-20
	34. MATADOR RESOURCES CO		2019-12-20	2020-03-20
	166. MATADOR RESOURCES CO		2016-05-27	2020-03-20
	18. MATADOR RESOURCES CO		2019-06-26	2020-03-20
	53. KROGER CO		2019-04-04	2020-03-23
	37. TREEHOUSE FOODS INC WHEN ISS		2019-07-10	2020-03-23
	107. CONDUENT INC-WHEN ISSUED		2019-06-26	2020-03-24
	303. CONDUENT INC-WHEN ISSUED		2019-01-14	2020-03-24
	6. TREEHOUSE FOODS INC WHEN ISS		2019-07-10	2020-03-24
	84. EQT CORPORATION		2019-06-26	2020-03-25
	141. EQT CORPORATION		2016-05-27	2020-03-25
	39. ALLEGHENY TECHNOLOGIES INC		2019-06-26	2020-03-26
	85. ALLEGHENY TECHNOLOGIES INC		2016-05-27	2020-03-26
	125. ARCHER DANIELS MIDLAND CO		2019-10-25	2020-03-26
	68. BIG LOTS INC		2018-10-04	2020-03-26
	29. BIG LOTS INC		2019-06-26	2020-03-26
	65. LTC PPTYS INC COM		2016-05-27	2020-03-26
	14. LTC PPTYS INC COM		2019-06-26	2020-03-26
	59. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-26
	349. CONDUENT INC-WHEN ISSUED		2019-05-13	2020-03-27
	37. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-27
	908.809 BAIRD AGGREGATE BOND FUND FD 72		2019-08-29	2020-03-30
	497. ISHARES BARCLAYS 7-10 YEAR TREASURY		2019-08-29	2020-03-30
	1993.274 WELLS FARGO CORE BOND FUND		2019-08-29	2020-03-30
	51. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-30
	41. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-31
	288. BRIXMOR PROPERTY GROUP INC		2016-05-27	2020-04-01
	163. BRIXMOR PROPERTY GROUP INC		2019-06-26	2020-04-01
	75. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2019-05-30	2020-04-01
	32. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-04-01
	110. LAUDER ESTEE COS INC CL A		2019-02-15	2020-04-02
	1. TETRA TECH INC NEW COM		2019-06-26	2020-04-02
	16. TETRA TECH INC NEW COM		2016-05-27	2020-04-02
	8. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543		2019-06-26	2020-04-02
	46. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543		2017-05-12	2020-04-02
	17. CONSTELLATION BRANDS INC CL A		2020-03-23	2020-04-03
	1. CONSTELLATION BRANDS INC CL A		2019-06-26	2020-04-03
	31. CONSTELLATION BRANDS INC CL A		2019-01-23	2020-04-03
	5. FORWARD AIR CORP COM		2019-06-26	2020-04-03
	8. FORWARD AIR CORP COM		2016-05-27	2020-04-03
	14. CALAMP CORP		2019-06-26	2020-04-08
	155. CALAMP CORP		2016-05-27	2020-04-08
	12. EQUINIX INC		2016-05-27	2020-04-08
	30. CINTAS CORP		2019-04-30	2020-04-13
	170. TEXAS INSTRS INC COM		2019-09-27	2020-04-13
	49. TREEHOUSE FOODS INC WHEN ISS		2019-06-26	2020-04-13
	60. DOLLAR GENERAL CORP		2020-03-18	2020-04-14
	70. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	39. GREAT WESTERN BANCORP INC		2019-05-21	2020-04-15
	61. GREAT WESTERN BANCORP INC		2017-06-29	2020-04-15
	1. BARNES GROUP INC		2019-06-26	2020-04-24
	15. BARNES GROUP INC		2016-05-27	2020-04-24
	102. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-09	2020-04-27
	43. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-09	2020-04-28
	53. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-09	2020-04-30
	92. QUEST DIAGNOSTICS INC		2019-06-13	2020-04-30
	97. CBRE GROUP INC		2018-02-26	2020-05-01
	128. QUEST DIAGNOSTICS INC		2019-06-12	2020-05-01
	183. CBRE GROUP INC		2018-02-23	2020-05-04
	130. CBRE GROUP INC		2018-02-23	2020-05-05
	.88 UNITED BANKSHARES INC WEST V COM		2016-05-27	2020-05-07
	470. COMCAST CORPORATION CL A		2011-10-12	2020-05-11
	260. OMNICOM GROUP INC		2019-06-12	2020-05-11
	20. AUTOZONE INC		2018-10-11	2020-05-12
	71. WASTE MANAGEMENT INC		2018-04-26	2020-05-12
	400. CITIGROUP INC		2020-01-17	2020-05-13
	70. S&P GLOBAL INC		2016-05-20	2020-05-13
	169. WASTE MANAGEMENT INC		2018-04-26	2020-05-13
	2. CACI INTL INC CL A		2016-05-27	2020-05-19
	6. LHC GROUP INC		2017-03-06	2020-05-19
	2. LHC GROUP INC		2019-06-26	2020-05-19
	30. METHODE ELECTRS INC CL A		2016-05-27	2020-05-19
	42. SYKES ENTERPRISES INC COM		2017-03-23	2020-05-19
	7. DOLLAR GENERAL CORP		2019-06-26	2020-05-22
	2. DOLLAR GENERAL CORP		2018-10-11	2020-05-22
	28. PTC INC		2018-07-13	2020-05-22
	14. QUEST DIAGNOSTICS INC		2019-06-26	2020-05-22
	9. SCOTTS CO CL A COM		2018-07-13	2020-05-22
	1578. SCHWAB US REIT ETF		2020-01-13	2020-05-29
	7633. SCHWAB US REIT ETF		2019-06-19	2020-05-29
	24. EASTERLY GOVERNMENT PROPERTI		2017-02-13	2020-06-02
	6. LHC GROUP INC		2017-03-06	2020-06-02
	7. OLLIE'S BARGAIN OUTLET HOLDI		2020-04-16	2020-06-02
	7. DOLLAR GENERAL CORP		2018-10-11	2020-06-05
	34. FMC CORPORATION NEW		2019-06-26	2020-06-05
	15. FMC CORPORATION NEW		2018-07-13	2020-06-05
	36. SCOTTS CO CL A COM		2018-07-13	2020-06-10
	106. ENVISTA HOLDINGS CORP		2019-12-13	2020-06-12
	1. FRANKLIN ELECTRIC INC		2019-06-26	2020-06-24
	12. FRANKLIN ELECTRIC INC		2016-05-27	2020-06-24
	11. CHARLES RIV LABORATORIES INTL INC		2019-06-26	2020-06-25
	17. QUEST DIAGNOSTICS INC		2019-06-26	2020-06-25
	73. QUEST DIAGNOSTICS INC		2019-04-01	2020-06-25
	13. SYNOPSYS INC		2019-06-26	2020-06-25
	130. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-06-26
	61. BURLINGTON STORES INC		2016-08-31	2020-06-26
	54. BURLINGTON STORES INC		2016-08-31	2020-06-29
	5. BURLINGTON STORES INC		2016-08-31	2020-06-29
	108. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-07-07
	61. METHODE ELECTRS INC CL A		2016-05-27	2020-07-07
	50. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-07-07
	42. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-07-08
	537. AGNC INVT CORP		2018-12-20	2020-07-09
	90. ALEXANDRIA REAL ESTATE EQUITIES INC		2016-05-27	2020-07-09
	114. ALLSTATE CORP		2016-05-27	2020-07-09
	237. AMERICAN CAMPUS CMNTYS INC		2016-05-27	2020-07-09
	55. AMERISOURCEBERGEN CORP		2016-05-27	2020-07-09
	84. AMERIPRISE FINANCIAL INC		2016-05-27	2020-07-09
	214. BERRY GLOBAL GROUP INC		2018-05-04	2020-07-09
	32. BERRY GLOBAL GROUP INC		2020-04-07	2020-07-09
	182. BORG WARNER INC.		2016-05-27	2020-07-09
	78. BOSTON PPTYS INC REIT		2020-04-08	2020-07-09
	86. CARTER'S INC		2017-09-25	2020-07-09
	62. CENTENE CORP		2019-09-12	2020-07-09
	154. CENTENE CORP		2019-06-28	2020-07-09
	714. CENTERPOINT ENERGY INC		2020-03-09	2020-07-09
	36. CHARLES RIV LABORATORIES INTL INC		2016-05-27	2020-07-09
	123. CIMAREX ENERGY CO		2017-09-25	2020-07-09
	27. CLEAN HARBORS INC		2020-03-30	2020-07-09
	137. CLEAN HARBORS INC		2016-05-27	2020-07-09
	43. CONSTELLATION BRANDS INC CL A		2020-05-22	2020-07-09
	93. DTE ENERGY CO		2016-05-27	2020-07-09
	573. DARLING INGREDIENTS INC		2016-05-27	2020-07-09
	224. DARLING INGREDIENTS INC		2020-03-23	2020-07-09
	207. DENTSPLY SIRONA INC		2016-05-27	2020-07-09
	25. DIAMOND BACK ENERGY INC		2019-10-02	2020-07-09
	98. DIAMOND BACK ENERGY INC		2018-12-20	2020-07-09
	57. DIGITAL RLTY TR INC		2020-02-18	2020-07-09
	34. DOLLAR GENERAL CORP		2016-08-29	2020-07-09
	96. DOLLAR TREE INC		2017-02-17	2020-07-09
	68. DOVER CORP COM		2016-05-27	2020-07-09
	181. ENCOMPASS HEALTH CORP		2019-03-11	2020-07-09
	7. ENTERGY CORP NEW COM		2019-07-12	2020-07-09
	22. ENTERGY CORP NEW COM		2020-03-26	2020-07-09
	111. ENTERGY CORP NEW COM		2019-05-01	2020-07-09
	168. ENVISTA HOLDINGS CORP		2020-03-16	2020-07-09
	272. ENVISTA HOLDINGS CORP		2019-12-12	2020-07-09
	224. EVERGY INC		2016-05-27	2020-07-09
	21. FMC CORPORATION NEW		2020-03-17	2020-07-09
	82. FMC CORPORATION NEW		2016-05-27	2020-07-09
	83. HAIN CELESTIAL GROUP INC COM		2019-09-12	2020-07-09
	228. HAIN CELESTIAL GROUP INC COM		2018-07-13	2020-07-09
	192. HARTFORD FINL SVCS GROUP INC		2016-05-27	2020-07-09
	94. HASBRO INC		2020-03-26	2020-07-09
	5. HEXCEL CORP		2020-01-13	2020-07-09
	130. HEXCEL CORP		2020-01-06	2020-07-09
	421. HOST MARRIOTT CORP NEW COM		2016-05-27	2020-07-09
	27. HUNTINGTON INGALLS INDS INC		2020-03-31	2020-07-09
	67. INGREDION INC		2018-08-24	2020-07-09
	2290. ISHARES TR S&P SMLCP VALU		2018-07-11	2020-07-09
	207. KROGER CO		2017-06-30	2020-07-09
	559. LKQ CORP		2016-05-27	2020-07-09
	62. LABORATORY CORP OF AMERICA HLDG		2020-06-25	2020-07-09
	131. LAMB WESTON HOLDING INC-W/I		2020-04-29	2020-07-09
	115. LEIDOS HOLDINGS INC-W/I		2018-07-02	2020-07-09
	399. LIVENT CORP		2019-08-12	2020-07-09
	249. LIVENT CORP		2016-05-27	2020-07-09
	40. M&T BK CORP		2016-05-27	2020-07-09
	368. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-10-11	2020-07-09
	81. MID AMER APT CMNTYS INC		2016-10-19	2020-07-09
	449. NEWELL RUBBERMAID INC		2018-02-15	2020-07-09
	492. NISOURCE INC		2018-09-17	2020-07-09
	292. OLIN CORP PAR $1		2016-07-26	2020-07-09
	53. PTC INC		2019-10-25	2020-07-09
	71. PTC INC		2017-01-10	2020-07-09
	204. PACWEST BANCORP		2017-12-12	2020-07-09
	36. PARKER HANNIFIN CORP		2016-05-27	2020-07-09
	169. PINNACLE FINANCIAL		2018-02-05	2020-07-09
	91. PINNACLE WEST CAPITAL CORP		2016-05-27	2020-07-09
	54. PIONEER NAT RES CO		2020-02-18	2020-07-09
	94. QORVO INC		2016-05-27	2020-07-09
	96. RPM INTERNATIONAL INC		2018-05-18	2020-07-09
	134. REGAL BELOIT CORP		2016-05-27	2020-07-09
	13. REINSURANCE GROUP OF AMERICA		2020-02-24	2020-07-09
	73. REINSURANCE GROUP OF AMERICA		2016-05-27	2020-07-09
	1208.209 ROWE T PRICE MID-CAP GROWTH FD INC		2019-06-24	2020-07-09
	165.272 ROWE T PRICE MID-CAP GROWTH FD INC		2020-01-13	2020-07-09
	12. SIGNATURE BK NEW YORK N Y		2019-10-18	2020-07-09
	88. SIGNATURE BK NEW YORK N Y		2016-10-04	2020-07-09
	57. SNAP-ON INC COM		2017-08-01	2020-07-09
	54. SPIRE INC		2019-12-06	2020-07-09
	55. SPIRE INC		2020-01-13	2020-07-09
	136. STERICYCLE INC		2016-05-27	2020-07-09
	529. STERLING BANCORP		2018-05-24	2020-07-09
	57. SYNOPSYS INC		2016-05-27	2020-07-09
	56. TREEHOUSE FOODS INC WHEN ISS		2019-12-16	2020-07-09
	216. TREEHOUSE FOODS INC WHEN ISS		2018-05-04	2020-07-09
	45. TYSON FDS INC COM		2020-02-28	2020-07-09
	107. TYSON FDS INC COM		2018-12-21	2020-07-09
	315. VALVOLINE INC		2016-12-19	2020-07-09
	87. VALVOLINE INC		2020-03-24	2020-07-09
	66. ZIMMER HOLDINGS INC		2020-04-01	2020-07-09
	193. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2016-05-27	2020-07-09
	320. ABBVIE INC		2020-02-12	2020-07-10
	230. ACTIVISION BLIZZARD INC		2020-05-11	2020-07-10
	70. AIR PRODUCTS & CHEMICALS INC		2019-08-08	2020-07-10
	180. AKAMAI TECHNOLOGIES		2020-06-26	2020-07-10
	160. ALLSTATE CORP		2019-10-04	2020-07-10
	40. ALPHABET INC/CA-CL A		2009-03-11	2020-07-10
	40. AMAZON.COM INC		2018-02-02	2020-07-10
	60. AMERICAN TOWER CORP		2020-05-01	2020-07-10
	140. AMERICAN WATER WORKS CO INC		2016-02-08	2020-07-10
	250. AMERISOURCEBERGEN CORP		2020-04-30	2020-07-10
	110. AMGEN INC		2013-12-30	2020-07-10
	110. APPLE INC		2020-04-13	2020-07-10
	190. APPLE INC		2006-09-18	2020-07-10
	10. AUTOZONE INC		2018-10-11	2020-07-10
	1290. BANK OF AMERICA CORP		2019-01-31	2020-07-10
	250. BAXTER INTERNATIONAL INC		2018-01-04	2020-07-10
	300. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-07-10
	20. BRISTOL MYERS SQUIBB CO		2020-04-14	2020-07-10
	400. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-07-10
	90. BROADCOM INC		2019-02-08	2020-07-10
	250. CDW CORP/DE		2019-07-12	2020-07-10
	120. CIGNA CORP		2020-03-26	2020-07-10
	280. CVS CAREMARK CORP		2019-10-10	2020-07-10
	50. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-07-10
	250. CHURCH & DWIGHT INC		2019-01-31	2020-07-10
	340. CIENA CORP		2020-07-07	2020-07-10
	80. CINTAS CORP		2019-04-24	2020-07-10
	650. CITIZENS FINANCIAL GROUP		2016-11-11	2020-07-10
	90. CLOROX CO		2020-04-02	2020-07-10
	520. COMCAST CORPORATION CL A		2011-10-12	2020-07-10
	310. CONOCOPHILLIPS		2017-11-03	2020-07-10
	110. COSTCO WHSL CORP NEW COM		2018-07-27	2020-07-10
	110. CROWN CASTLE INTL CORP		2019-08-23	2020-07-10
	90. DOLLAR GENERAL CORP		2018-11-08	2020-07-10
	220. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-07-10
	160. EVERSOURCE ENERGY		2020-03-13	2020-07-10
	240. FMC CORPORATION NEW		2019-11-01	2020-07-10
	160. FACEBOOK INC		2016-03-02	2020-07-10
	120. FORTINET INC		2020-05-12	2020-07-10
	120. HOME DEPOT INC COM		2012-01-09	2020-07-10
	290. INTEL CORP		2020-04-13	2020-07-10
	540. J P MORGAN CHASE & CO COM		1992-05-20	2020-07-10
	130. JOHNSON & JOHNSON COM		2020-06-26	2020-07-10
	130. KANSAS CITY SOUTHERN		2020-03-05	2020-07-10
	120. L3 HARRIS TECHNOLOGIES INC		2019-08-22	2020-07-10
	100. LAM RESEARCH CORP		2020-01-17	2020-07-10
	200. LILLY ELI & CO		2018-07-13	2020-07-10
	50. LOCKHEED MARTIN CORP		2019-06-28	2020-07-10
	80. MCDONALDS CORP COM		2017-06-19	2020-07-10
	210. MERCK & CO INC		2019-10-10	2020-07-10
	50. MICROSOFT CORP		2019-08-02	2020-07-10
	720. MICROSOFT CORP		1997-09-17	2020-07-10
	340. MONDELEZ INTERNATIONAL		2020-02-12	2020-07-10
	460. MORGAN STANLEY		2020-01-27	2020-07-10
	170. MOTOROLA SOLUTIONS INC		2019-10-04	2020-07-10
	40. NETFLIX.COM INC		2020-05-12	2020-07-10
	70. NORTHROP GRUMMAN CORPORATION		2015-03-27	2020-07-10
	120. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-07-10
	340. PROCTER & GAMBLE CO		2018-10-25	2020-07-10
	110. S&P GLOBAL INC		2016-05-20	2020-07-10
	80. STRYKER CORP		2019-08-08	2020-07-10
	170. TARGET CORP		2019-08-22	2020-07-10
	60. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-07-10
	50. TOTAL FINA S A		2020-02-28	2020-07-10
	520. TOTAL FINA S A		2016-05-05	2020-07-10
	260. TRANSUNION		2019-10-04	2020-07-10
	590. TRUIST FINANCIAL CORP		2016-06-24	2020-07-10
	80. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-07-10
	200. VISA INC CLASS A SHARES		2013-02-08	2020-07-10
	220. WEC ENERGY GROUP INC		2009-03-11	2020-07-10
	100. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-07-10
	10. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-07-10
	33. PC CONNECTION INC		2017-03-23	2020-07-13
	132.24 BAIRD AGGREGATE BOND FUND FD 72		2019-08-29	2020-07-28
	298.431 PIMCO INCOME FUND CLASS INS		2019-08-29	2020-07-28
	55.981 WELLS FARGO CORE BOND FUND		2019-08-29	2020-07-28
	2605.709 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287		2019-08-29	2020-07-28
	7. LHC GROUP INC		2020-07-16	2020-08-04
	60. BAXTER INTERNATIONAL INC		2018-01-04	2020-08-07
	180. CITIZENS FINANCIAL GROUP		2016-11-11	2020-08-07
	154. ANGIODYNAMICS INC		2020-07-16	2020-08-10
	125. ANGIODYNAMICS INC		2018-07-06	2020-08-10
	36. K.FORCE INC		2020-07-16	2020-08-13
	17. K.FORCE INC		2019-06-26	2020-08-13
	20. MCDONALDS CORP COM		2017-06-19	2020-08-19
	4. AMN HEALTHCARE SERVICES		2020-07-16	2020-08-26
	2. AGREE RLTY CORP REIT		2019-06-26	2020-08-26
	2. AMERICAN WOODMARK CORP		2018-04-04	2020-08-26
	5. ATLANTIC UNION BANKSHARES CORP		2019-02-20	2020-08-26
	1. BALCHEM CORP CL B		2020-07-16	2020-08-26
	3. BARNES GROUP INC		2020-07-16	2020-08-26
	4. BENCHMARK ELECT		2018-06-22	2020-08-26
	4. BOOT BARN HOLDINGS INC		2019-12-18	2020-08-26
	1. CSW INDUSTRIALS INC		2020-07-16	2020-08-26
	4. CTS CORP COM		2018-07-06	2020-08-26
	1. CACI INTL INC CL A		2020-07-16	2020-08-26
	2. CARPENTER TECHNOLOGY CORP		2019-06-26	2020-08-26
	1. CASS INFORMATION SYSTEMS INC.		2020-07-16	2020-08-26
	1. CHESAPEAKE UTILITIES CORP		2019-12-10	2020-08-26
	3. COLUMBIA BKG SYS INC		2017-05-24	2020-08-26
	2. COMFORT SYS USA INC COM		2020-07-16	2020-08-26
	1. DIODES INC		2020-07-16	2020-08-26
	2. DORMAN PRODUCTS INC		2019-06-26	2020-08-26
	8. EASTERLY GOVERNMENT PROPERTI		2020-07-16	2020-08-26
	2. ENERSYS		2020-07-16	2020-08-26
	1. EXLSERVICE HOLDINGS INC		2020-07-16	2020-08-26
	1. EXLSERVICE HOLDINGS INC		2019-06-26	2020-08-26
	2. FORWARD AIR CORP COM		2020-07-16	2020-08-26
	3. FRANKLIN ELECTRIC INC		2020-07-16	2020-08-26
	4. G-III APPAREL GROUP LTD		2019-04-25	2020-08-26
	4. GETTY RLTY CORP NEW REIT		2019-08-29	2020-08-26
	1. ICF INTERNATIONAL INC		2019-12-05	2020-08-26
	1. IDACORP INC COM		2019-06-26	2020-08-26
	4. INTEGRA LIFESCIENCES HLDG CORP		2019-06-26	2020-08-26
	104. INVESCO QQQ TRUST ETF		2020-07-09	2020-08-26
	27. ISHARES TR S&P SMLCP GROW		2018-07-11	2020-08-26
	89.896 JENSEN QUALITY GROWTH-Y		2020-01-13	2020-08-26
	1. KAISER ALUMINUM CORP		2020-02-25	2020-08-26
	2. K.FORCE INC		2020-07-16	2020-08-26
	3. KORN FERRY		2020-02-03	2020-08-26
	1. LHC GROUP INC		2020-07-16	2020-08-26
	5. LA Z BOY INC		2019-06-26	2020-08-26
	1. LITTELFUSE INC		2019-06-26	2020-08-26
	3. MTS SYSTEMS CORP		2019-06-26	2020-08-26
	5. MARCUS & MILLICHAP INC		2019-06-26	2020-08-26
	1. MEDPACE HOLDINGS INC		2020-07-16	2020-08-26
	2. MERCANTILE BANK CORP COM		2017-03-29	2020-08-26
	3. MOELIS & CO		2019-12-26	2020-08-26
	4. MOVADO GROUP INC		2019-05-01	2020-08-26
	2. NEXSTAR MEDIA GROUP INC		2019-06-26	2020-08-26
	10. OLD NATIONAL BANCORP COM		2019-09-13	2020-08-26
	2. OLLIE'S BARGAIN OUTLET HOLDI		2020-07-16	2020-08-26
	1. OMNICELL INC		2020-08-14	2020-08-26
	3. ONTO INNOVATION INC		2020-07-16	2020-08-26
	2. PC CONNECTION INC		2020-07-16	2020-08-26
	1. PACIRA BIOSCIENCES INC		2020-08-10	2020-08-26
	7. PARSLEY ENERGY INC-CLASS A		2020-07-16	2020-08-26
	1. SPS COMMERCE INC		2020-07-16	2020-08-26
	3. SELECTED INS GROUP INC		2020-01-27	2020-08-26
	2. SILICON MOTION TECHNOL ADR		2018-02-26	2020-08-26
	3. SOUTH STATE CORP		2019-06-26	2020-08-26
	3. STANDARD MOTOR PRODUCTS INC		2019-02-20	2020-08-26
	1. STEWART INFORMATION SERVICES CORP		2020-07-27	2020-08-26
	3. STIFEL FINL CORP		2019-06-26	2020-08-26
	3. SYKES ENTERPRISES INC COM		2017-03-23	2020-08-26
	2. TETRA TECH INC NEW COM		2020-07-16	2020-08-26
	2. UMB FINL CORP		2019-06-26	2020-08-26
	6. UNITED BANKSHARES INC WEST V COM		2018-07-06	2020-08-26
	1. UNITIL CORPORATION		2019-06-26	2020-08-26
	4. VAREX IMAGING CORP -W/I		2018-03-21	2020-08-26
	1. AMBARELLA INC SEDOL B7KH3G6		2016-11-11	2020-08-26
	5. ALPHABET INC/CA-CL A		2009-03-11	2020-08-27
	5. AUTOZONE INC		2018-10-11	2020-08-27
	64. COLUMBIA BKG SYS INC		2017-05-12	2020-08-27
	83. COLUMBIA BKG SYS INC		2020-07-16	2020-08-27
	10. LOCKHEED MARTIN CORP		2019-06-28	2020-08-27
	10. MICROSOFT CORP		1997-09-17	2020-08-27
	4. VAREX IMAGING CORP -W/I		2020-01-13	2020-08-27
	128. VAREX IMAGING CORP -W/I		2020-07-16	2020-08-27
	68. VAREX IMAGING CORP -W/I		2018-02-26	2020-08-27
	27. OLLIE'S BARGAIN OUTLET HOLDI		2020-07-16	2020-08-31
	83. UNITED BANKSHARES INC WEST V COM		2016-05-27	2020-08-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,917	2,604	-687
b	149	184	-35
c	16,208	20,755	-4,547
d	913	1,145	-232
e	71	25	46
	2,283	3,989	-1,706
	5,597	5,084	513
	12,832	10,317	2,515
	10,768	4,186	6,582
	493	190	303
	15,833	14,167	1,666
	10,450	9,445	1,005
	2,070	1,851	219
	7,932	6,434	1,498
	31,180	32,922	-1,742
	733	772	-39
	13,973	5,632	8,341
	189	76	113
	1,335	1,849	-514
	15,590	21,561	-5,971
	18,534	21,181	-2,647
	11,852	10,778	1,074
	14,471	16,509	-2,038
	11,103	10,863	240
	787	890	-103
	3,797	3,659	138
	5,806	6,496	-690
	7,249	7,008	241
	2,586	2,602	-16
	5,043	5,274	-231
	2,290	2,364	-74
	416	295	121
	3,826	2,781	1,045
	2,255	2,298	-43
	29,362	23,071	6,291
	222	192	30
	1,917	1,898	19
	7,753	6,123	1,630
	18,813	3,961	14,852
	530	111	419
	2,245	2,533	-288
	18,957	7,993	10,964
	884	371	513
	11,218	7,651	3,567
	502	566	-64
	1,332	2,824	-1,492
	1,189	946	243
	1,543	1,218	325
	1,270	1,501	-231
	2,123	2,396	-273
	47	26	21
	1,988	1,389	599
	2,535	2,067	468
	611	602	9
	314	264	50
	9,000	8,809	191
	213	195	18
	2,358	2,291	67
	961	849	112
	310	462	-152
	799	708	91
	1,141	1,080	61
	731	745	-14
	1,235	636	599
	327	283	44
	258	267	-9
	1,016	867	149
	2,354	1,154	1,200
	117	188	-71
	6,270	211	6,059
	355	334	21
	293	287	6
	1,721	1,287	434
	23,817	23,965	-148
	212	196	16
	3,140	2,575	565
	255	217	38
	1,778	1,368	410
	213	182	31
	318	420	-102
	364	408	-44
	181	245	-64
	90	88	2
	2,338	1,369	969
	495	543	-48
	1,323	1,212	111
	634	790	-156
	3,031	2,723	308
	2,315	807	1,508
	1,215	927	288
	2,872	2,706	166
	179	231	-52
	1,452	1,243	209
	266	98	168
	101	156	-55
	185	556	-371
	251	269	-18
	190	191	-1
	649	691	-42
	760	624	136
	476	403	73
	93	94	-1
	1,163	1,241	-78
	1,417	1,287	130
	527	1,137	-610
	2,828	2,664	164
	1,997	1,489	508
	1,989	1,649	340
	158	156	2
	3,191	829	2,362
	296	610	-314
	1,301	1,059	242
	564	555	9
	3,000	2,197	803
	1,431	1,467	-36
	909	907	2
	1,589	1,021	568
	1,139	1,190	-51
	974	679	295
	814	877	-63
	723	856	-133
	1,649	1,849	-200
	772	681	91
	1,545	1,174	371
	637	762	-125
	232	254	-22
	468	395	73
	158	766	-608
	324	283	41
	2,337	2,275	62
	988	808	180
	976	836	140
	687	604	83
	1,185	996	189
	101	325	-224
	914	854	60
	286	267	19
	783	664	119
	1,960	1,952	8
	2,215	1,096	1,119
	1,000	899	101
	347	289	58
	240	184	56
	185	254	-69
	129	126	3
	131	232	-101
	204	244	-40
	256	487	-231
	44,000	38,911	5,089
	3,000	2,729	271
	770	727	43
	2,232	432	1,800
	404	489	-85
	189	186	3
	321	311	10
	367	408	-41
	349	324	25
	48,000	43,255	4,745
	14,212	14,580	-368
	474	440	34
	10,137	10,759	-622
	6,225	6,240	-15
	5,457	613	4,844
	238	211	27
	541	455	86
	431	352	79
	1,396	1,371	25
	229	260	-31
	2,114	2,129	-15
	126	130	-4
	2,129	1,549	580
	1,113	873	240
	1,389	895	494
	193	177	16
	103	157	-54
	343	557	-214
	332	335	-3
	248	288	-40
	999	947	52
	262	213	49
	2,062	1,531	531
	256	192	64
	143	141	2
	893	841	52
	195	203	-8
	175	526	-351
	4,883	4,156	727
	4,883	4,083	800
	665	583	82
	1,701	1,713	-12
	603	867	-264
	366	297	69
	950	989	-39
	3,760	1,603	2,157
	254	252	2
	349	681	-332
	1,586	1,597	-11
	250	129	121
	146	131	15
	213	138	75
	769	989	-220
	437	609	-172
	416	340	76
	1,046	1,060	-14
	24,898	24,506	392
	754	775	-21
	549	578	-29
	3,731	2,894	837
	1,497	1,374	123
	699	490	209
	745	704	41
	1,063	1,002	61
	889	722	167
	593	486	107
	783	745	38
	626	606	20
	2,930	1,083	1,847
	662	595	67
	198	111	87
	1,506	1,378	128
	128	158	-30
	64	73	-9
	825	864	-39
	210	183	27
	669	662	7
	259	219	40
	559	923	-364
	701	851	-150
	320	281	39
	2,081	2,171	-90
	255	231	24
	749	629	120
	1,587	1,353	234
	1,236	1,056	180
	440	377	63
	1,301	1,288	13
	1,659	1,471	188
	4,000	3,500	500
	1,832	1,603	229
	2,244	1,263	981
	135	127	8
	300	317	-17
	2,865	1,421	1,444
	124	124
	401	396	5
	1,947	394	1,553
	1,869	370	1,499
	2,000	1,470	530
	1,177	819	358
	47,036	47,426	-390
	47,998	48,437	-439
	255	238	17
	207	229	-22
	2,097	1,938	159
	2,621	2,280	341
	854	771	83
	7,802	3,819	3,983
	20,865	22,331	-1,466
	27,529	24,631	2,898
	4,505	4,009	496
	1,355	490	865
	785	1,056	-271
	1,369	2,013	-644
	33,891	21,437	12,454
	1,616	1,021	595
	18,521	22,929	-4,408
	8,890	11,096	-2,206
	337	373	-36
	1,937	1,830	107
	662	761	-99
	1,878	2,004	-126
	522	544	-22
	13,610	6,926	6,684
	11,777	8,518	3,259
	1,275	929	346
	1,917	1,394	523
	53		53
	11,092	8,078	3,014
	24,092	17,006	7,086
	3,158	2,219	939
	5,231	3,691	1,540
	2,121	995	1,126
	6,943	3,268	3,675
	644	445	199
	3,219	2,491	728
	5,855	3,888	1,967
	119	68	51
	575	196	379
	2,947	3,072	-125
	215	293	-78
	2,743	3,489	-746
	1,557	1,341	216
	1,027	1,484	-457
	14,502	20,768	-6,266
	960	892	68
	2,027	1,673	354
	1,926	3,130	-1,204
	6,644	6,982	-338
	1,132	1,252	-120
	18,297	14,211	4,086
	538	587	-49
	2,627	3,577	-950
	630	664	-34
	14,783	11,765	3,018
	327	261	66
	696	829	-133
	2,145	2,391	-246
	247	1,037	-790
	441	2,913	-2,472
	1,625	1,363	262
	17	21	-4
	372	1,002	-630
	660	3,856	-3,196
	333	264	69
	266	146	120
	807	2,936	-2,129
	281	1,031	-750
	16,352	21,843	-5,491
	445	452	-7
	1,703	1,744	-41
	6,018	21,414	-15,396
	78	1,015	-937
	105	662	-557
	275	6,361	-6,086
	55	584	-529
	269	3,949	-3,680
	29	334	-305
	1,685	1,262	423
	1,464	2,106	-642
	212	967	-755
	600	3,621	-3,021
	241	332	-91
	608	1,233	-625
	1,020	3,908	-2,888
	297	958	-661
	648	1,208	-560
	4,126	5,095	-969
	928	2,678	-1,750
	396	748	-352
	1,950	3,112	-1,162
	420	635	-215
	5,923	8,660	-2,737
	633	3,028	-2,395
	3,624	5,394	-1,770
	10,270	10,297	-27
	60,454	56,610	3,844
	26,630	26,670	-40
	5,115	7,379	-2,264
	4,146	5,909	-1,763
	2,454	5,471	-3,017
	1,389	2,932	-1,543
	4,606	6,455	-1,849
	3,091	4,607	-1,516
	16,496	17,037	-541
	66	75	-9
	1,050	467	583
	272	612	-340
	1,564	2,545	-981
	2,196	1,948	248
	129	185	-56
	4,005	5,113	-1,108
	226	289	-63
	362	364	-2
	61	145	-84
	677	2,314	-1,637
	7,475	4,843	2,632
	5,840	7,493	-1,653
	18,278	21,764	-3,486
	2,145	2,622	-477
	10,653	8,872	1,781
	12,428	8,220	4,208
	701	1,335	-634
	1,096	2,481	-1,385
	37	54	-17
	551	499	52
	2,778	2,567	211
	1,170	833	337
	1,657	955	702
	10,183	9,220	963
	3,885	4,494	-609
	13,766	12,776	990
	7,185	8,356	-1,171
	5,217	5,918	-701
	23	28	-5
	16,931	5,566	11,365
	13,929	20,755	-6,826
	21,114	15,569	5,545
	7,004	5,818	1,186
	16,270	32,440	-16,170
	20,747	7,578	13,169
	16,356	13,847	2,509
	480	196	284
	971	323	648
	324	235	89
	877	976	-99
	1,067	1,288	-221
	1,252	954	298
	358	208	150
	1,952	2,679	-727
	1,579	1,408	171
	1,332	773	559
	55,434	54,469	965
	268,143	352,339	-84,196
	623	483	140
	987	323	664
	647	385	262
	1,284	726	558
	3,484	2,823	661
	1,537	1,155	382
	5,093	2,902	2,191
	2,130	3,041	-911
	49	46	3
	583	396	187
	1,865	1,479	386
	1,758	1,710	48
	7,551	6,666	885
	2,451	1,634	817
	18,901	16,680	2,221
	12,006	4,922	7,084
	10,657	4,357	6,300
	987	403	584
	8,165	4,929	3,236
	1,752	1,792	-40
	10,882	9,691	1,191
	3,157	1,917	1,240
	6,793	9,313	-2,520
	14,522	11,031	3,491
	9,796	10,164	-368
	7,660	10,479	-2,819
	5,315	4,597	718
	12,038	11,027	1,011
	9,287	10,303	-1,016
	1,389	1,211	178
	6,268	7,280	-1,012
	6,630	7,273	-643
	6,893	8,389	-1,496
	3,934	2,911	1,023
	9,773	8,014	1,759
	13,444	12,801	643
	6,698	3,585	3,113
	3,070	9,896	-6,826
	1,483	1,376	107
	7,525	8,186	-661
	7,900	7,311	589
	9,932	10,009	-77
	13,328	10,775	2,553
	5,210	3,964	1,246
	8,543	10,581	-2,038
	949	2,101	-1,152
	3,722	9,606	-5,884
	8,344	7,534	810
	6,444	3,170	3,274
	8,803	8,635	168
	6,508	4,967	1,541
	10,925	10,906	19
	672	731	-59
	2,111	2,022	89
	10,651	10,940	-289
	3,331	2,538	793
	5,394	7,675	-2,281
	13,635	12,434	1,201
	2,047	1,521	526
	7,993	5,301	2,692
	2,593	1,816	777
	7,123	5,274	1,849
	6,879	9,756	-2,877
	6,726	6,398	328
	208	399	-191
	5,419	9,733	-4,314
	4,412	7,674	-3,262
	4,390	5,102	-712
	5,297	6,336	-1,039
	262,408	356,972	-94,564
	6,792	4,635	2,157
	14,223	16,238	-2,015
	10,803	9,705	1,098
	7,823	8,388	-565
	9,954	7,206	2,748
	2,414	2,868	-454
	1,506	1,913	-407
	3,816	6,176	-2,360
	13,406	5,349	8,057
	9,075	8,331	744
	6,901	8,775	-1,874
	11,301	13,095	-1,794
	3,078	7,257	-4,179
	4,504	3,648	856
	6,034	5,019	1,015
	3,434	9,171	-5,737
	6,386	5,518	868
	6,255	9,843	-3,588
	6,943	7,176	-233
	5,006	7,410	-2,404
	10,596	5,991	4,605
	7,181	5,439	1,742
	11,513	9,996	1,517
	883	1,927	-1,044
	4,961	9,612	-4,651
	114,357	113,584	773
	15,643	16,000	-357
	1,214	1,464	-250
	8,906	10,514	-1,608
	7,412	9,205	-1,793
	3,433	4,299	-866
	3,496	4,080	-584
	7,156	8,553	-1,397
	5,177	11,663	-6,486
	11,575	4,038	7,537
	2,405	2,784	-379
	9,278	10,727	-1,449
	2,511	2,701	-190
	5,972	6,410	-438
	6,272	6,093	179
	1,732	863	869
	7,764	6,325	1,439
	5,400	9,284	-3,884
	31,005	30,307	698
	18,681	17,348	1,333
	19,101	16,005	3,096
	20,491	18,830	1,661
	13,965	17,252	-3,287
	60,908	6,349	54,559
	127,312	58,504	68,808
	15,864	14,049	1,815
	18,582	8,910	9,672
	24,234	22,326	1,908
	27,242	12,697	14,545
	41,969	32,463	9,506
	72,491	2,004	70,487
	11,084	7,784	3,300
	30,826	36,647	-5,821
	21,361	17,103	4,258
	22,563	13,682	8,881
	1,147	1,205	-58
	22,944	24,240	-1,296
	28,460	24,506	3,954
	28,458	29,369	-911
	21,023	19,954	1,069
	17,396	17,403	-7
	26,857	26,280	577
	20,688	16,085	4,603
	18,571	19,059	-488
	21,244	17,199	4,045
	15,562	19,358	-3,796
	20,713	16,132	4,581
	20,980	6,158	14,822
	12,208	16,413	-4,205
	35,951	24,169	11,782
	18,743	16,117	2,626
	16,889	10,560	6,329
	14,853	16,464	-1,611
	13,646	13,513	133
	23,993	23,149	844
	38,925	17,530	21,395
	17,454	16,970	484
	29,902	5,184	24,718
	17,104	16,852	252
	51,923	8,282	43,641
	18,484	17,931	553
	18,690	20,081	-1,391
	19,369	25,373	-6,004
	33,517	30,549	2,968
	32,692	17,894	14,798
	17,375	18,154	-779
	14,745	12,229	2,516
	16,048	17,661	-1,613
	10,656	6,805	3,851
	153,452	16,725	136,727
	17,460	20,052	-2,592
	22,728	24,453	-1,725
	21,758	28,572	-6,814
	22,020	17,646	4,374
	20,558	11,224	9,334
	21,272	17,005	4,267
	42,070	30,218	11,852
	38,721	11,908	26,813
	14,192	17,364	-3,172
	20,111	17,905	2,206
	17,816	20,542	-2,726
	1,886	2,123	-237
	19,610	25,248	-5,638
	21,557	20,710	847
	20,645	18,630	2,015
	23,301	11,369	11,932
	38,286	7,878	30,408
	19,314	4,073	15,241
	21,954	17,226	4,728
	2,195	1,938	257
	1,490	975	515
	1,578	1,498	80
	3,465	3,548	-83
	790	749	41
	32,728	31,581	1,147
	1,404	1,297	107
	4,828	4,105	723
	4,525	5,361	-836
	1,379	1,514	-135
	1,119	2,829	-1,710
	1,326	1,045	281
	626	599	27
	4,191	3,052	1,139
	211	188	23
	134	130	4
	180	188	-8
	120	179	-59
	98	99	-1
	117	119	-2
	80	121	-41
	111	176	-65
	72	72
	87	154	-67
	231	199	32
	42	95	-53
	39	39
	81	94	-13
	85	117	-32
	102	86	16
	51	52	-1
	167	169	-2
	192	182	10
	146	135	11
	65	64	1
	65	67	-2
	117	102	15
	180	160	20
	42	169	-127
	116	126	-10
	67	93	-26
	89	104	-15
	187	216	-29
	30,269	27,008	3,261
	5,005	5,265	-260
	5,000	4,718	282
	65	106	-41
	72	58	14
	91	125	-34
	205	185	20
	165	156	9
	184	177	7
	72	173	-101
	140	152	-12
	124	104	20
	43	71	-28
	99	99
	43	139	-96
	187	198	-11
	143	180	-37
	222	191	31
	67	71	-4
	97	102	-5
	88	81	7
	61	60	1
	78	75	3
	82	72	10
	173	200	-27
	76	91	-15
	174	219	-45
	137	153	-16
	42	41	1
	153	169	-16
	102	87	15
	187	164	23
	109	127	-18
	160	238	-78
	40	62	-22
	46	147	-101
	52	60	-8
	8,120	794	7,326
	5,996	3,892	2,104
	1,820	2,477	-657
	2,360	2,406	-46
	3,957	3,616	341
	2,260	168	2,092
	45	123	-78
	1,443	2,116	-673
	766	2,399	-1,633
	2,534	2,579	-45
	2,188	2,914	-726
			78,167

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			-687
b			-35
c			-4,547
d			-232
e			46
			-1,706
			513
			2,515
			6,582
			303
			1,666
			1,005
			219
			1,498
			-1,742
			-39
			8,341
			113
			-514
			-5,971
			-2,647
			1,074
			-2,038
			240
			-103
			138
			-690
			241
			-16
			-231
			-74
			121
			1,045
			-43
			6,291
			30
			19
			1,630
			14,852
			419
			-288
			10,964
			513
			3,567
			-64
			-1,492
			243
			325
			-231
			-273
			21
			599
			468
			9
			50
			191
			18
			67
			112
			-152
			91
			61
			-14
			599
			44
			-9
			149
			1,200
			-71
			6,059
			21
			6
			434
			-148
			16
			565
			38
			410
			31
			-102
			-44
			-64
			2
			969
			-48
			111
			-156
			308
			1,508
			288
			166
			-52
			209
			168
			-55
			-371
			-18
			-1
			-42
			136
			73
			-1
			-78
			130
			-610
			164
			508
			340
			2
			2,362
			-314
			242
			9
			803
			-36
			2
			568
			-51
			295
			-63
			-133
			-200
			91
			371
			-125
			-22
			73
			-608
			41
			62
			180
			140
			83
			189
			-224
			60
			19
			119
			8
			1,119
			101
			58
			56
			-69
			3
			-101
			-40
			-231
			5,089
			271
			43
			1,800
			-85
			3
			10
			-41
			25
			4,745
			-368
			34
			-622
			-15
			4,844
			27
			86
			79
			25
			-31
			-15
			-4
			580
			240
			494
			16
			-54
			-214
			-3
			-40
			52
			49
			531
			64
			2
			52
			-8
			-351
			727
			800
			82
			-12
			-264
			69
			-39
			2,157
			2
			-332
			-11
			121
			15
			75
			-220
			-172
			76
			-14
			392
			-21
			-29
			837
			123
			209
			41
			61
			167
			107
			38
			20
			1,847
			67
			87
			128
			-30
			-9
			-39
			27
			7
			40
			-364
			-150
			39
			-90
			24
			120
			234
			180
			63
			13
			188
			500
			229
			981
			8
			-17
			1,444

			5
			1,553
			1,499
			530
			358
			-390
			-439
			17
			-22
			159
			341
			83
			3,983
			-1,466
			2,898
			496
			865
			-271
			-644
			12,454
			595
			-4,408
			-2,206
			-36
			107
			-99
			-126
			-22
			6,684
			3,259
			346
			523
			53
			3,014
			7,086
			939
			1,540
			1,126
			3,675
			199
			728
			1,967
			51
			379
			-125
			-78
			-746
			216
			-457
			-6,266
			68
			354
			-1,204
			-338
			-120
			4,086
			-49
			-950
			-34
			3,018
			66
			-133
			-246
			-790
			-2,472
			262
			-4
			-630
			-3,196
			69
			120
			-2,129
			-750
			-5,491
			-7
			-41
			-15,396
			-937
			-557
			-6,086
			-529
			-3,680
			-305
			423
			-642
			-755
			-3,021
			-91
			-625
			-2,888
			-661
			-560
			-969
			-1,750
			-352
			-1,162
			-215
			-2,737
			-2,395
			-1,770
			-27
			3,844
			-40
			-2,264
			-1,763
			-3,017
			-1,543
			-1,849
			-1,516
			-541
			-9
			583
			-340
			-981
			248
			-56
			-1,108
			-63
			-2
			-84
			-1,637
			2,632
			-1,653
			-3,486
			-477
			1,781
			4,208
			-634
			-1,385
			-17
			52
			211
			337
			702
			963
			-609
			990
			-1,171
			-701
			-5
			11,365
			-6,826
			5,545
			1,186
			-16,170
			13,169
			2,509
			284
			648
			89
			-99
			-221
			298
			150
			-727
			171
			559
			965
			-84,196
			140
			664
			262
			558
			661
			382
			2,191
			-911
			3
			187
			386
			48
			885
			817
			2,221
			7,084
			6,300
			584
			3,236
			-40
			1,191
			1,240
			-2,520
			3,491
			-368
			-2,819
			718
			1,011
			-1,016
			178
			-1,012
			-643
			-1,496
			1,023
			1,759
			643
			3,113
			-6,826
			107
			-661
			589
			-77
			2,553
			1,246
			-2,038
			-1,152
			-5,884
			810
			3,274
			168
			1,541
			19
			-59
			89
			-289
			793
			-2,281
			1,201
			526
			2,692
			777
			1,849
			-2,877
			328
			-191
			-4,314
			-3,262
			-712
			-1,039
			-94,564
			2,157
			-2,015
			1,098
			-565
			2,748
			-454
			-407
			-2,360
			8,057
			744
			-1,874
			-1,794
			-4,179
			856
			1,015
			-5,737
			868
			-3,588
			-233
			-2,404
			4,605
			1,742
			1,517
			-1,044
			-4,651
			773
			-357
			-250
			-1,608
			-1,793
			-866
			-584
			-1,397
			-6,486
			7,537
			-379
			-1,449
			-190
			-438
			179
			869
			1,439
			-3,884
			698
			1,333
			3,096
			1,661
			-3,287
			54,559
			68,808
			1,815
			9,672
			1,908
			14,545
			9,506
			70,487
			3,300
			-5,821
			4,258
			8,881
			-58
			-1,296
			3,954
			-911
			1,069
			-7
			577
			4,603
			-488
			4,045
			-3,796
			4,581
			14,822
			-4,205
			11,782
			2,626
			6,329
			-1,611
			133
			844
			21,395
			484
			24,718
			252
			43,641
			553
			-1,391
			-6,004
			2,968
			14,798
			-779
			2,516
			-1,613
			3,851
			136,727
			-2,592
			-1,725
			-6,814
			4,374
			9,334
			4,267
			11,852
			26,813
			-3,172
			2,206
			-2,726
			-237
			-5,638
			847
			2,015
			11,932
			30,408
			15,241
			4,728
			257
			515
			80
			-83
			41
			1,147
			107
			723
			-836
			-135
			-1,710
			281
			27
			1,139
			23
			4
			-8
			-59
			-1
			-2
			-41
			-65

			-67
			32
			-53

			-13
			-32
			16
			-1
			-2
			10
			11
			1
			-2
			15
			20
			-127
			-10
			-26
			-15
			-29
			3,261
			-260
			282
			-41
			14
			-34
			20
			9
			7
			-101
			-12
			20
			-28

			-96
			-11
			-37
			31
			-4
			-5
			7
			1
			3
			10
			-27
			-15
			-45
			-16
			1
			-16
			15
			23
			-18
			-78
			-22
			-101
			-8
			7,326
			2,104
			-657
			-46
			341
			2,092
			-78
			-673
			-1,633
			-45
			-726

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	617,211
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	625,524	11,526,231	0.05427
2017	635,609	11,952,084	0.05318
2016	613,516	11,146,743	0.05504
2015	575,445	10,940,882	0.052596
2014	583,374	11,481,297	0.050811

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

0.265897

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 ......

0.053179

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

11,493,423

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

611,209

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

7,899

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

619,108

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

677,824

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	7,899
	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	7,899
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	7,899
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	10,911
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	10,911
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	4
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	3,008
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax3,008	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

SEE FOOTNOTE

The books are in care of bullet

PNC BANK N A Telephone no. bullet

(412) 807-3479

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 20	99,644
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 20	99,644

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

11,668,450

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

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

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

11,668,450

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

11,668,450

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

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

175,027

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

11,493,423

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

574,671

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

574,671

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

7,899

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

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

7,899

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

566,772

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

3,000

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

569,772

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

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

569,772

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 ..........

677,824

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

677,824

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

7,899

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

669,925

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					569,772
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	2,665
d From 2017......	62,417
e From 2018......	78,302
fTotal of lines 3a through e........		143,384
4Qualifying distributions for 2019 from Part
XII, line 4: $ 677,824
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.....					569,772
e Remaining amount distributed out of corpus		108,052
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		251,436
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		251,436
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	2,665
c Excess from 2017....	62,417
d Excess from 2018....	78,302
e Excess from 2019....	108,052

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PNC CHARITABLE TRUST GRANT REVIEW
TOWER AT PNC PLAZA 300 FIFTH AVE
PITTSBURGH,PA15222
(412) 762-5157

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

Please reference the name of the trust in all communications See attached Footnote

cAny submission deadlines:

See Website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html

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

See Website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html

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
INSTITUTE OF MUSIC FOR CHILDREN INC 780 SALEM AVE ELIZABETH,NJ072082343	NONE	PC	ARTS RESIDENCIES PROGRAM	3,000
ADLER APHASIA CENTER 60 WEST HUNTER AVENUE MAYWOOD,NJ076071006	NONE	PC	TECHNOLOGY UPGRADES	4,500
CANCER CARE INC 275 7TH AVE FL 22 NEW YORK,NY10001	NONE	PC	CANCERCARE FOR KIDS PROGRAM	3,000
HAPPINESS IS CAMPING INC 62 SUNSET LAKE ROAD Hardwick,NJ07825	NONE	PC	CAMPERSHIPS PROGRAM	4,000
BASKETBALL DEVELOPMENT GROUP INC DBA SOUTH JERSEY JAZZ BASKETBALL CLUB 30 MONMOUTH AVENUE BERLIN,NJ080091186	NONE	PC	EQUIPMENT AND UNIFORMS	5,000
HAVEN OF HOPE FOR KIDS P O BOX 292 HOPE,NJ078440292	NONE	PC	HAVEN OF HOPE FOR KIDS	4,000
BERGEN VOLUNTEER MEDICAL INITIATIVE 241 MOORE STREET HACKENSACK,NJ07601	NONE	PC	BVM NURSE PRACTITIONER	6,000
OUR HOUSE INC 76 FLORAL AVE MURRAY HILL,NJ07974	NONE	PC	ZITI FOR THE NEEDY PROGRAM	3,000
CHILDREN'S AID AND FAMILY SERVICES INC 200 ROBIN ROAD PARAMUS,NJ076521414	NONE	PC	ZOE'S PLACE PROGRAM	9,000
BERGEN FAMILY CENTER 44 ARMORY STREET ENGLEWOOD,NJ07631	NONE	PC	SOCIAL SERVICES	70,000
CONNECTION FOR WOMEN AND FAMILIES INC 79 MAPLE ST SUMMIT,NJ07901	NONE	PC	SPECIAL NEEDS PROGRAMS	3,000
CHILDREN'S DAY NURSERY AND FAMILY CENTER 104 JEFFERSON STREET PASSAIC,NJ07055	NONE	PC	HEALTH & EDUCATION PROGRAMS	8,000
YWCA OF BERGEN COUNTY 214 STATE STREET - SUITE 207 HACKENSACK,NJ07601	NONE	PC	HEALINGSPACE PROGRAM	25,000
YOUNG MEN'S CHRISTIAN ASSOCIATION OF RIDGEWOOD 112 OAK STREET RIDGEWOOD,NJ074502509	NONE	PC	RAINBOWS PROGRAM	8,000
GIRL SCOUTS OF NORTHERN NEW JERSEY 95 NEWARK POMPTON TURNPIKE RIVERDALE,NJ074571432	NONE	PC	L.E.A.D. OUTREACH PROJECT	5,000
TRUSTS OF CARMELITE FATHERS OF NJ ST CECILIA CHURCH 55 W DEMAREST AVENUE ENGLEWOOD,NJ07631	NONE	PC	NUTRITION PLUS	10,000
CHRISTIAN HEALTH CARE CENTER 301 SICOMAC AVE WYCKOFF,NJ07481	NONE	PC	GOOD SAMARITAN PROGRAM	5,000
THE ARC OF ESSEX COUNTY INC 123 NAYLON AVE Livingston,NJ07039	NONE	PC	CAMP HOPE FEE ASSISTANCE	3,000
FROST VALLEY YMCA 2000 FROST VALLEY RD CLARYVILLE,NY12725	NONE	PC	NJ GIRL SCOUTS PROJECT	3,000
SAGE ELDERCARE INC 290 BROAD STREET SUMMIT,NJ079013507	NONE	PC	SPEND-A-DAY AT SAGE PROGRAM	4,500
CENTER FOR MODERN DANCE EDUCATION 84 EUCLID AVENUE HACKENSACK,NJ076014607	NONE	PC	MOVING INTO KNOWLEDGE	3,500
VANTAGE HEALTH SYSTEM INC 2 PARK AVENUE DUMONT,NJ076283004	NONE	PC	PSYCHIATRIC SERVICES FOR	45,000
WEST BERGEN MENTAL HEALTHCARE INC 120 CHESTNUT STREET RIDGEWOOD,NJ074502504	NONE	PC	RAINBOW RESOURCE PROGRAM	8,000
JUNIOR ACHIEVEMENT OF NEW JERSEY 360 PEAR BLOSSOM DRIVE Edison,NJ08837	NONE	PC	EMPOWERING NJ YOUTH PROGRAM	3,000
VOLUNTEER CENTER OF BERGEN COUNTY 64 PASSAIC STREET HACKENSACK,NJ076014309	NONE	PC	CHEER, DVP, LEADERSHIP	35,000
SUMMIT SPEECH SCHOOL 705 CENTRAL AVENUE NEW PROVIDENCE,NJ079741151	NONE	PC	PARENT INFANT PROGRAM	4,000
PRO ARTE CHORALE INC PO BOX 662 Ridgewood,NJ07450	NONE	PC	2019-2020 CONCERT SEASON	7,000
PETERS VALLEY CRAFT CENTER INC 19 KUHN RD LAYTON,NJ07851	NONE	PC	ART EDUCATOR SCHOLARSHIPS	2,500
BRIDGE INC 860 BLOOMFIELD AVE WEST CALDWELL,NJ070067106	NONE	PC	AESUO PROGRAM	3,000
LITTLE SISTERS OF THE POOR ST JOSEPHS HOME FOR THE ELDERLY 140 SHEPHERD LN TOTOWA,NJ07512	NONE	PC	FOOD AND DIETARY SUPPLIES	8,000
180 TURNING LIVES AROUND 1 BETHANY ROAD - BLDG 3 - STE 42 HAZLET,NJ077301681	NONE	PC	AMANDA'S EASEL SUPPLIES	4,000
JERSEY BATTERED WOMEN'S SERVICE INC P O BOX 1437 MORRISTOWN,NJ079621437	NONE	PC	SIMON HOUSE PROGRAM	4,500
CENTER FOR HOPE AND SAFETY INC 12 OVERLOOK AVE ROCHELLE PARK,NJ076623226	NONE	PC	TRANSITIONAL HOUSING	12,000
THE KENNEDY DANCERS INC 79 CENTRAL AVENUE JERSEY CITY,NJ073062124	NONE	PC	INNER CITY YOUTH DANCE	3,500
BESTWORK INDUSTRIES FOE THE BLIND INC 1940 OLNEY AVENUE CHERRY HILL,NJ080032016	NONE	PC	EMPLOYMENT SERVICES 2020	4,000
GREAT SWAMP WATERSHED ASSOCIATION P O BOX 300 NEW VERNON,NJ07976	NONE	PC	ENVIRONMENTAL EDUCATION	3,000
ALL SEASON CHAMBER PLAYERS INC 115 ORCHARD RD DEMAREST,NJ076271716	NONE	PC	BERGEN COUNTY CONCERTS	3,000
EVAS VILLAGE INC 393 MAIN STREET Paterson,NJ07501	NONE	PC	HOPE RESIDENCE PROGRAM	3,000
LUNCH BREAK 121 DRS JAMES PARKER BLVD RED BANK,NJ07701	NONE	PC	LOOK WHO'S COOKING	4,000
HOMELESS SOLUTIONS INC 6 DUMONT PLACE - SUITE 3 MORRISTOWN,NJ079604179	NONE	PC	INTEGRATIVE ACCOUNTING	8,900
ALZHEIMERS NEW JERSEY INC 425 EAGLE ROCK AVENUE Roseland,NJ07068	NONE	PC	COMMUNITY EDUCATION PROGRAM	3,000
COMMUNITY HOPE INC 959 ROUTE 46 EAST PARSIPPANY,NJ070543706	NONE	PC	VETERNS MENTAL HEALTH	6,000
CANCER HOPE NETWORK INC TWO NORTH ROAD SUITE A Chester,NJ07930	NONE	PC	SURVIVOR MATCHING PROGRAM	3,000
OCEANS HARBOR HOUSE INC 808 CONIFER ST TOMS RIVER,NJ08753	NONE	PC	HOUSING PROGRAMS	3,000
FAMILY PROMISE OF BERGEN COUNTY 100 DAYTON STREET RIDGEWOOD,NJ074504437	NONE	PC	SHELTER AND SUPPORT FOR	7,500
FLEMINGTON AREA FOOD PANTRY INC 154 ROUTE 31 NORTH FLEMINGTON,NJ08822	NONE	PC	NUTRITION & HEALTH FEEDING	3,000
THE PHOENIX CENTER INC 16 MONSIGNOR OWENS PL Nutley,NJ07110	NONE	PC	LEISURE AND RECREATION	5,000
SOUTHEAST SENIOR CENTER OF INDEPENDENT LIVING INC 228 GRAND AVENUE ENGLEWOOD,NJ076314352	NONE	PC	PROGRAMS FOR SENIORS	10,000
COURT APPOINTED SPECIAL ADVOCATES OF MORRIS AND SUSSEX COUNTIES 18 CATTANO AVENUE MORRISTOWN,NJ07960	NONE	PC	FOSTERING FUTURES PROGRAM	4,000
NEW JERSEY SEEDS INC 494 BROAD ST STE 105 NEWARK,NJ07102	NONE	PC	FY20 SCHOLARS PROGRAM	4,000
THE BASS FOUNDATION INC PO BOX 392 MAPLEWOOD,NJ07040	NONE	PC	BACKPACK BUDDIES	3,000
INTERFAITH CAREGIVERS OF GREATER MERCER COUNTY 3635 QUAKERBRIDGE ROAD - SUITE 16 HAMILTON,NJ08619	NONE	PC	NEIGHBORS HELPING NEIGHBORS	4,000
PROJECT LITERACY OF GREATER BERGEN COUNTY 355 MAIN STREET HACKENSACK,NJ076015804	NONE	PC	ADULT EDUCATION TUTORING	4,000
ENGLEWOOD HOSPITAL AND MEDICAL CENTER INC 350 ENGLE STREET ENGLEWOOD,NJ076311808	NONE	PC	CHAPLAIN SERVICES PROGRAM &	37,000
NEW JERSEY INTERGENERATIONAL ORCHESTRA 570 CENTRAL AVENUE NEW PROVIDENCE,NJ07974	NONE	PC	2019-2020 CONCERT SEASON &	5,000
OASIS A HAVEN FOR WOMEN AND CHILDREN 59 MILL STREET PATERSON,NJ075011822	NONE	PC	OASIS ADULT EDUCATION 2020	10,000
NEW CITY KIDS INC 511 E 22ND STREET Paterson,NJ07514	NONE	PC	ACADEMIC & MUSIC ENRICHMENT	3,000
DIABETES FOUNDATION INC 411 HACKENSACK AVENUE Hackensack,NJ07601	NONE	PC	MEDICATION ASSISTANCE	4,000
TRENTON COMMUNITY MUSIC SCHOOL P O BOX 5206 TRENTON,NJ086380206	NONE	PC	ORCHESTRA & EARLY CHILDHOOD	4,000
YCS FOUNDATION 284 BROADWAY NEWARK,NJ07104	NONE	PC	INFANT MENTAL HEALTH CLINIC	8,000
REBUILDING TOGETHER NORTH JERSEY 217 ROCK ROAD - 2ND FLOOR GLEN ROCK,NJ074521708	NONE	PC	2020 NATIONAL REBUILDING	4,500
FATHER JOHNS ANIMAL HOUSE 50 FATHER JOHNS LN LAFAYETTE,NJ07848	NONE	PC	VETERINARY CARE & SUPPORT	3,000
GLASSROOTS INC 10 BLEEKER STREET NEWARK,NJ07102	NONE	PC	GENERAL OPERATING SUPPORT	12,000
GIRLS ON THE RUN NJ EAST PO BOX 896 MILLBURN,NJ070410896	NONE	PC	EVERY GIRL CAN RUN PROGRAM	3,240
ART CENTER OF NORTHERN NEW JERSEY 250 CENTER STREET NEW MILFORD,NJ076461643	NONE	PC	BUILDING REPAIRS	3,500
FLAT ROCK BROOK NATURE ASSOCIATION 443 VAN NOSTRAND AVENUE ENGLEWOOD,NJ076314729	NONE	PC	ENVIRONMENTAL EDUCATION	6,000
CONTACT WE CARE P O BOX 2376 WESTFIELD,NJ070912376	NONE	PC	HOTLINE QUALITY IMPROVEMENT	3,000
WOMENS RIGHTS INFORMATION CENTER 108 WEST PALISADE AVENUE ENGLEWOOD,NJ07631	NONE	PC	HELP FOR ENTERPRISING WOMEN	7,500
AMERICA'S GROW-A-ROW 150 PITTSTOWN ROAD PITTSTOWN,NJ088674224	NONE	PC	FRESH PRODUCE INITIATIVE	5,000
OPERATION WARM INC PO BOX 822431 Philadelphia,PA191822431	NONE	PC	NEW WINTER COATS	3,000
KEEPING BABIES SAFE 16 MOUNT BETHEL ROAD - SUITE 245 WARREN,NJ070595604	NONE	PC	PROJECT SAFE CRIB	4,000
MOMS HELPING MOMS FOUNDATION INC 1118 NORTH AVENUE Plainfield,NJ07928	NONE	PC	HEALTHY START FOR BABIES	3,000
SUNRISE DAY CAMPS ASSOCIATION INC PO BOX 1721 Cherry Hill,NJ08034	NONE	PC	TRANSPORTATION COST FOR	3,000
CONTACT USA INC P O BOX 1121 TOMS RIVER,NJ087541121	NONE	PC	CRISIS INTERVENTION HOTLINE	3,000
LIFE OPPORTUNITIES UNLIMITED - A NON-PROFIT CORPORATION 75 N MAPLE AVENUE - SUITE 104 RIDGEWOOD,NJ074503263	NONE	PC	SUPPLEMENTAL PROGRAM	5,000
HEIGHTENED INDEPENDENCE AND PROGRESS IN 131 MAIN STREET - SUITE 120 HACKENSACK,NJ076017140	NONE	PC	ACCESSIBLE TRANSPORTATION	5,000
AMERICAN NATIONAL RED CROSS 695 SPRINGFIELD AVENUE SUMMIT,NJ07901	NONE	PC	HOME FIRE RELIEF	4,000
JAZZ HOUSE KIDS 347 BLOOMFIELD AVENUE - LOWER LEVEL MONTCLAIR,NJ070423601	NONE	PC	JAZZ HOUSE PROGRAMMING	4,000
ARTSPOWER INC 9 SAND PARK ROAD - SUITE 6 CEDAR GROVE,NJ07009	NONE	PC	MAKING OUR VOICES HEARD	5,000
WRITE ON SPORTS INC PO BOX 833 SOUTH ORANGE,NJ07079	NONE	PC	LITERACY SPORTS JOURNALISM	3,000
DENTAL LIFELINE NETWORK - NEW JERSEY 1540 WEST PARK AVENUE OCEAN,NJ07712	NONE	PC	DONATED DENTEL SERVICE	3,000
LITTLE KIDS ROCK 271 GROVE AVENUE VERONA,NJ07044	NONE	PC	2019-2020 LITTLE KIDS ROCK	4,000
Total ................................. 3a				582,140

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.)
aRECOVERY OF GRANTS					3,000
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	250,502
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	617,211
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				867,713	3,000

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

870,713

(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)

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