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 01-01-2019 , and ending 12-31-2019

Name of foundation
LEONARD AND HELEN R STULMAN CHARITABLE

Number and street (or P.O. box number if mail is not delivered to street address)6225 SMITH AVENUE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21209

A Employer identification number

52-1491609

B Telephone number (see instructions)

(410) 537-5447

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

$83,601,328J 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...	1,633,685		1,629,541
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,947,762
b	Gross sales price for all assets on line 6a 11,001,803
7	Capital gain net income (from Part IV, line 2)...			1,947,762
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).......		404,104	369,465
12	Total. Add lines 1 through 11........	3,985,551		3,946,768
13	Compensation of officers, directors, trustees, etc.	13,500		0		13,500
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)....		379,950	379,950		0
17	Interest...............	8,333		8,333		0
18	Taxes (attach schedule) (see instructions)...		94,708	15,208		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).......		218,299	11,901		198,833
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	714,790		415,392	0	212,333
25	Contributions, gifts, grants paid.......	4,052,201				4,052,201
26	Total expenses and disbursements. Add lines 24 and 25	4,766,991		415,392	0	4,264,534
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-781,440
b	Net investment income (if negative, enter -0-)			3,531,376
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.........	9,267,829	6,017,969	6,017,969
	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).......	23,426,628	26,869,446	38,011,276
	c	Investments—corporate bonds (attach schedule).......	18,088,852	19,462,332	19,536,721
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	13,997,560	12,724,003	14,431,310
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2,450,723	2,450,723	5,604,052
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	67,231,592	67,524,473	83,601,328
	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........	67,231,592	67,524,473
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	67,231,592	67,524,473
	30	Total liabilities and net assets/fund balances (see instructions).	67,231,592	67,524,473

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

67,231,592

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

-781,440

Other increases not included in line 2 (itemize) bullet

1,074,321

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

67,524,473

Decreases not included in line 2 (itemize) bullet

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

67,524,473

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	37. ALDER BIOPHARMACEUTICALS		2015-10-13	2019-01-02
b	131. ALDER BIOPHARMACEUTICALS		2018-01-26	2019-01-02
c	157. ALDER BIOPHARMACEUTICALS		2016-05-02	2019-01-02
d	47. COGENT COMMUNICATIONS HOLDIN		2015-07-22	2019-01-02
e	3. E S C O TECHNOLOGIES INC		2015-07-08	2019-01-02
	28. PRICE SMART INC		2012-07-10	2019-01-02
	7. ALBANY INTL CORP CL A		2013-09-11	2019-01-03
	59. ALDER BIOPHARMACEUTICALS		2018-01-26	2019-01-03
	58. ALDER BIOPHARMACEUTICALS		2017-10-13	2019-01-03
	58. ALDER BIOPHARMACEUTICALS		2018-01-26	2019-01-03
	456. ARES CAPITAL CORP		2017-01-03	2019-01-03
	11. COGENT COMMUNICATIONS HOLDIN		2015-07-22	2019-01-03
	31. COSTCO WHOLESALE CORPORATION		2009-07-02	2019-01-03
	136. FEDERAL SIGNAL CORP		2015-05-11	2019-01-03
	13. INTUITIVE SURGICAL INC		2007-01-16	2019-01-03
	29. ESTEE LAUDER COMPANIES CL A		2012-03-14	2019-01-03
	7. MCGRATH RENTCORP		2014-06-23	2019-01-03
	17. PRICE SMART INC		2012-07-10	2019-01-03
	90. VISA INC CLASS A SHARES		2013-08-28	2019-01-03
	259. WASHINGTON FED INC COM		2018-03-13	2019-01-03
	61. ZOETIS INC		2017-05-03	2019-01-03
	46. ALBANY INTL CORP CL A		2013-09-13	2019-01-04
	116. ALDER BIOPHARMACEUTICALS		2017-10-13	2019-01-04
	45. ALDER BIOPHARMACEUTICALS		2017-10-16	2019-01-04
	33. COGENT COMMUNICATIONS HOLDIN		2015-07-22	2019-01-04
	31. COSTCO WHOLESALE CORPORATION		2009-07-02	2019-01-04
	50. E S C O TECHNOLOGIES INC		2015-07-08	2019-01-04
	43. EVERBRIDGE INC		2018-03-09	2019-01-04
	112. FEDERAL SIGNAL CORP		2015-05-05	2019-01-04
	9. INTUITIVE SURGICAL INC		2007-01-16	2019-01-04
	31. ESTEE LAUDER COMPANIES CL A		2012-03-14	2019-01-04
	78. MCGRATH RENTCORP		2017-05-11	2019-01-04
	24. PRICE SMART INC		2012-07-10	2019-01-04
	7. WASTE CONNECTIONS INC		2016-06-01	2019-01-04
	69. ZOETIS INC		2017-05-03	2019-01-04
	128. ALDER BIOPHARMACEUTICALS		2017-10-16	2019-01-07
	1829. ALTABA INC		2015-09-29	2019-01-07
	18. APPLE COMPUTER INC.		2013-04-24	2019-01-07
	159. APPLE COMPUTER INC.		2018-12-14	2019-01-07
	114. BANKUNITED INC		2017-10-25	2019-01-07
	26. CARROLS RESTAURANT GROUP INC COM		2016-09-27	2019-01-07
	52. CARROLS RESTAURANT GROUP INC COM		2016-09-27	2019-01-07
	143. COGENT COMMUNICATIONS HOLDIN		2015-07-08	2019-01-07
	10. CONNECTONE BANCORP INC		2015-12-21	2019-01-07
	4. CONNECTONE BANCORP INC		2015-12-21	2019-01-07
	1085. EBAY INC.		2014-10-24	2019-01-07
	12. E S C O TECHNOLOGIES INC		2015-07-08	2019-01-07
	34. EVERBRIDGE INC		2018-04-12	2019-01-07
	117. EVERBRIDGE INC		2018-04-13	2019-01-07
	100. FEDERAL SIGNAL CORP		2015-05-05	2019-01-07
	53. HABIT RESTAURANTS INC COM CL A		2017-06-30	2019-01-07
	29. PRICE SMART INC		2012-07-10	2019-01-07
	5. WASTE CONNECTIONS INC		2016-06-01	2019-01-07
	681. WELBILT INC		2018-08-29	2019-01-07
	67. WELBILT INC		2017-12-20	2019-01-07
	22. CARROLS RESTAURANT GROUP INC COM		2016-09-26	2019-01-08
	68. COGENT COMMUNICATIONS HOLDIN		2015-05-07	2019-01-08
	101. CONNECTONE BANCORP INC		2015-12-21	2019-01-08
	27. CONNECTONE BANCORP INC		2014-07-02	2019-01-08
	47. E S C O TECHNOLOGIES INC		2015-07-08	2019-01-08
	1. EVERBRIDGE INC		2018-04-13	2019-01-08
	34. HABIT RESTAURANTS INC COM CL A		2017-08-02	2019-01-08
	6. WASTE CONNECTIONS INC		2016-06-01	2019-01-08
	57. CONNECTONE BANCORP INC		2014-07-02	2019-01-09
	6. E S C O TECHNOLOGIES INC		2015-02-10	2019-01-09
	16. HABIT RESTAURANTS INC COM CL A		2017-08-02	2019-01-09
	4. WASTE CONNECTIONS INC		2016-06-01	2019-01-09
	18. E S C O TECHNOLOGIES INC		2015-08-24	2019-01-10
	31. HABIT RESTAURANTS INC COM CL A		2017-08-02	2019-01-10
	4. WASTE CONNECTIONS INC		2016-06-01	2019-01-10
	30. CARROLS RESTAURANT GROUP INC COM		2016-09-26	2019-01-11
	139. COGENT COMMUNICATIONS HOLDIN		2015-08-20	2019-01-11
	12. CONNECTONE BANCORP INC		2014-07-02	2019-01-11
	68. HABIT RESTAURANTS INC COM CL A		2017-08-02	2019-01-11
	4. WASTE CONNECTIONS INC		2016-06-01	2019-01-11
	87. CONNECTONE BANCORP INC		2014-07-02	2019-01-14
	9. CONNECTONE BANCORP INC		2014-07-02	2019-01-14
	28. HABIT RESTAURANTS INC COM CL A		2017-08-02	2019-01-14
	4. WASTE CONNECTIONS INC		2016-06-01	2019-01-14
	97. CONNECTONE BANCORP INC		2014-07-02	2019-01-15
	4. WASTE CONNECTIONS INC		2016-06-01	2019-01-15
	76. EVERBRIDGE INC		2018-04-30	2019-01-16
	.4 CABOT MICROELECTRONICS CORP		2018-01-15	2019-01-17
	1. COGENT COMMUNICATIONS HOLDIN		2015-08-18	2019-01-17
	77. EVERBRIDGE INC		2018-05-01	2019-01-17
	4. WASTE CONNECTIONS INC		2016-06-01	2019-01-17
	63. COGENT COMMUNICATIONS HOLDIN		2015-08-18	2019-01-18
	45. DEXCOM INC		2016-11-02	2019-01-18
	113. EVERBRIDGE INC		2018-04-06	2019-01-18
	13. INTUITIVE SURGICAL INC		2007-01-16	2019-01-18
	3. WASTE CONNECTIONS INC		2016-06-01	2019-01-18
	100. BANKUNITED INC		2017-10-19	2019-01-22
	34. BLACKBAUD INC		2014-09-30	2019-01-22
	23. BLACKBAUD INC		2018-10-11	2019-01-22
	14. DEXCOM INC		2016-11-02	2019-01-22
	2. WASTE CONNECTIONS INC		2016-06-01	2019-01-22
	19. BANKUNITED INC		2017-10-16	2019-01-23
	32. BLACKBAUD INC		2014-10-01	2019-01-23
	13. CARROLS RESTAURANT GROUP INC COM		2016-09-09	2019-01-23
	14. BANKUNITED INC		2017-10-16	2019-01-24
	67. BLACKBAUD INC		2014-10-01	2019-01-24
	19. FLEETCOR TECHNOLOGIES INC		2015-07-28	2019-01-24
	2. WASTE CONNECTIONS INC		2016-06-01	2019-01-24
	7. BANKUNITED INC		2017-10-16	2019-01-25
	24. BLACKBAUD INC		2014-10-01	2019-01-25
	21. FLEETCOR TECHNOLOGIES INC		2015-09-11	2019-01-25
	2. WASTE CONNECTIONS INC		2016-06-01	2019-01-25
	12. BANKUNITED INC		2017-10-16	2019-01-28
	12. BLACKBAUD INC		2014-10-01	2019-01-28
	2. WASTE CONNECTIONS INC		2016-06-01	2019-01-28
	23. BLACKLINE INC		2018-11-19	2019-01-29
	3. CTS CORP		2014-07-31	2019-01-29
	61. MCGRATH RENTCORP		2017-05-11	2019-01-29
	25. SIMPSON MFG CO INC		2018-12-28	2019-01-29
	154. SIMPSON MFG CO INC		2017-02-17	2019-01-29
	6. BANKUNITED INC		2017-10-16	2019-01-30
	12. BLACKBAUD INC		2014-10-01	2019-01-30
	14. BLACKLINE INC		2018-11-19	2019-01-30
	187. CTS CORP		2014-09-12	2019-01-30
	16. MCGRATH RENTCORP		2017-03-20	2019-01-30
	76. SIMPSON MFG CO INC		2017-02-17	2019-01-30
	183. CTS CORP		2015-03-09	2019-01-31
	32. MCGRATH RENTCORP		2017-03-20	2019-01-31
	18. BANKUNITED INC		2017-10-16	2019-02-01
	27. BLACKBAUD INC		2014-09-15	2019-02-01
	50. BLACKLINE INC		2018-11-19	2019-02-01
	21. BLACKLINE INC		2018-01-23	2019-02-01
	59. CTS CORP		2015-03-10	2019-02-01
	15. MCGRATH RENTCORP		2017-03-20	2019-02-01
	11. BANKUNITED INC		2017-10-16	2019-02-04
	61. BLACKLINE INC		2018-01-24	2019-02-04
	33. CTS CORP		2015-03-10	2019-02-04
	31. MCGRATH RENTCORP		2017-03-20	2019-02-04
	163. TCF FINANCIAL CORP		2018-12-14	2019-02-04
	. PROCEEDS FROM SECURITIES LITIGATION			2019-02-04
	. PROCEEDS FROM SECURITIES LITIGATION			2019-02-04
	. PROCEEDS FROM SECURITIES LITIGATION			2019-02-04
	11. BANKUNITED INC		2017-10-16	2019-02-05
	18. BLACKLINE INC		2017-12-28	2019-02-05
	46. CTS CORP		2014-09-15	2019-02-05
	2. ETSY INC		2018-07-11	2019-02-05
	55. TCF FINANCIAL CORP		2018-12-14	2019-02-05
	26. BLACKBAUD INC		2014-09-15	2019-02-06
	24. CTS CORP		2014-09-15	2019-02-06
	13. TCF FINANCIAL CORP		2018-12-14	2019-02-06
	14. CTS CORP		2014-09-15	2019-02-07
	83. SALESFORCE COM INC		2009-02-12	2019-02-07
	82. TCF FINANCIAL CORP		2019-01-03	2019-02-07
	47. BLACKLINE INC		2017-12-28	2019-02-08
	44. SALESFORCE COM INC		2009-02-12	2019-02-08
	86. TCF FINANCIAL CORP		2019-01-03	2019-02-08
	33. BLACKLINE INC		2017-12-28	2019-02-11
	63. BLACKLINE INC		2017-12-28	2019-02-12
	10. CARROLS RESTAURANT GROUP INC COM		2016-09-09	2019-02-12
	43. COGENT COMMUNICATIONS HOLDIN		2015-08-18	2019-02-12
	56. WELBILT INC		2018-08-27	2019-02-12
	223. WELBILT INC		2018-08-27	2019-02-12
	29. BLACKLINE INC		2018-01-26	2019-02-13
	9. CARROLS RESTAURANT GROUP INC COM		2016-09-09	2019-02-13
	33. COGENT COMMUNICATIONS HOLDIN		2015-08-18	2019-02-13
	297. WELBILT INC		2018-08-27	2019-02-13
	49. BLACKLINE INC		2018-01-26	2019-02-14
	8. CARROLS RESTAURANT GROUP INC COM		2016-09-09	2019-02-14
	70. COGENT COMMUNICATIONS HOLDIN		2015-08-18	2019-02-14
	13. COSTCO WHOLESALE CORPORATION		2009-07-02	2019-02-14
	220. LOXO ONCOLOGY INC		2018-12-04	2019-02-14
	250. WELBILT INC		2018-08-27	2019-02-14
	167. WELBILT INC		2018-09-28	2019-02-14
	8. BLACKLINE INC		2018-01-26	2019-02-15
	15. CARROLS RESTAURANT GROUP INC COM		2016-09-09	2019-02-15
	36. COGENT COMMUNICATIONS HOLDIN		2015-08-18	2019-02-15
	16. COSTCO WHOLESALE CORPORATION		2009-07-02	2019-02-15
	223. WELBILT INC		2018-02-26	2019-02-15
	687. WELBILT INC		2018-08-15	2019-02-15
	9. CARROLS RESTAURANT GROUP INC COM		2016-09-09	2019-02-19
	102. COGENT COMMUNICATIONS HOLDIN		2015-08-06	2019-02-19
	10. COSTCO WHOLESALE CORPORATION		2009-07-02	2019-02-19
	40. WELBILT INC		2018-05-21	2019-02-19
	84. CARROLS RESTAURANT GROUP INC COM		2016-10-03	2019-02-20
	101. CARROLS RESTAURANT GROUP INC COM		2016-10-03	2019-02-20
	22. COGENT COMMUNICATIONS HOLDIN		2015-08-06	2019-02-20
	5. COSTCO WHOLESALE CORPORATION		2009-07-02	2019-02-20
	111. WELBILT INC		2018-05-21	2019-02-20
	28. WELBILT INC		2018-05-11	2019-02-20
	87. CARROLS RESTAURANT GROUP INC COM		2016-09-30	2019-02-21
	47. COGENT COMMUNICATIONS HOLDIN		2015-08-24	2019-02-21
	6. COSTCO WHOLESALE CORPORATION		2009-07-02	2019-02-21
	11. WELBILT INC		2018-05-11	2019-02-21
	35. CARROLS RESTAURANT GROUP INC COM		2016-09-30	2019-02-22
	53. COGENT COMMUNICATIONS HOLDIN		2015-08-24	2019-02-22
	55. CORE MARK HLDG CO INC		2018-12-28	2019-02-22
	70. CORE MARK HLDG CO INC		2012-05-10	2019-02-22
	167. CORE MARK HLDG CO INC		2017-06-22	2019-02-22
	210. ECHOSTAR CORP A		2011-02-23	2019-02-22
	212. ECHOSTAR CORP A		2018-07-12	2019-02-22
	10. HOWARD BANCORP INC COM		2018-06-18	2019-02-22
	161. MRC GLOBAL INC		2018-08-01	2019-02-22
	435. TCF FINANCIAL CORP		2019-01-03	2019-02-22
	162. WELBILT INC		2018-05-09	2019-02-22
	3. COGENT COMMUNICATIONS HOLDIN		2015-08-24	2019-02-25
	20. COSTCO WHOLESALE CORPORATION		2009-07-02	2019-02-25
	131. ECHOSTAR CORP A		2011-02-23	2019-02-25
	4. HOWARD BANCORP INC COM		2018-06-18	2019-02-25
	47. INTUIT INC.		2017-04-21	2019-02-25
	76. MRC GLOBAL INC		2018-08-01	2019-02-25
	253. TCF FINANCIAL CORP		2018-12-17	2019-02-25
	9. WELBILT INC		2018-05-09	2019-02-25
	50. CORE MARK HLDG CO INC		2012-05-10	2019-02-26
	67. CORE MARK HLDG CO INC		2017-06-21	2019-02-26
	76. ECHOSTAR CORP A		2011-02-23	2019-02-26
	100. MRC GLOBAL INC		2018-07-23	2019-02-26
	286. TCF FINANCIAL CORP		2018-12-18	2019-02-26
	19. CORE MARK HLDG CO INC		2017-06-21	2019-02-27
	14. CORE MARK HLDG CO INC		2012-05-10	2019-02-27
	11. HOWARD BANCORP INC COM		2018-06-18	2019-02-27
	30. MRC GLOBAL INC		2018-07-23	2019-02-27
	346. TCF FINANCIAL CORP		2018-12-18	2019-02-27
	40. CORE MARK HLDG CO INC		2017-07-06	2019-02-28
	30. CORE MARK HLDG CO INC		2012-05-10	2019-02-28
	31. ECHOSTAR CORP A		2011-02-23	2019-02-28
	2. HOWARD BANCORP INC COM		2018-06-18	2019-02-28
	21. HOWARD BANCORP INC COM		2018-06-18	2019-02-28
	70. MRC GLOBAL INC		2018-07-25	2019-02-28
	316. TCF FINANCIAL CORP		2018-12-19	2019-02-28
	51. CORE MARK HLDG CO INC		2017-07-06	2019-03-01
	22. CORE MARK HLDG CO INC		2017-03-02	2019-03-01
	39. CORE MARK HLDG CO INC		2012-05-10	2019-03-01
	16. CORE MARK HLDG CO INC		2012-05-10	2019-03-01
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	73. MRC GLOBAL INC		2018-07-25	2019-03-01
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	198. ESSENTIAL PROPERTIES REALTY		2018-10-22	2019-03-04
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	28. HOWARD BANCORP INC COM		2017-02-21	2019-03-05
	41. ECHOSTAR CORP A		2011-02-23	2019-03-06
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	20. HOWARD BANCORP INC COM		2018-06-18	2019-03-06
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	41. CORE MARK HLDG CO INC		2012-05-10	2019-03-12
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	67. CORE MARK HLDG CO INC		2012-05-10	2019-03-22
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	217. POTLATCHDELTIC CORP		2015-03-05	2019-03-28
	55. POTLATCHDELTIC CORP		2015-03-06	2019-03-29
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	1. LIFETIME BRANDS INC		2018-05-08	2019-04-02
	14. LIFETIME BRANDS INC		2018-05-08	2019-04-02
	88. POTLATCHDELTIC CORP		2015-04-28	2019-04-02
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	56. ADOBE SYS INCORP		2016-04-22	2019-04-03
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	43. COSTCO WHOLESALE CORPORATION		2009-07-02	2019-04-03
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	47. INTUIT INC.		2017-04-13	2019-04-03
	7. INTUIT INC.		2017-04-13	2019-04-03
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	57. LIFETIME BRANDS INC		2018-05-08	2019-04-04
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	34. COUPA SOFTWARE INC COM		2018-02-02	2019-04-05
	61. COUPA SOFTWARE INC COM		2018-05-31	2019-04-05
	154. ENVESTNET INC		2016-02-03	2019-04-05
	19. LIFETIME BRANDS INC		2018-05-08	2019-04-05
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	33. NEXSTAR BROADCASTING GROUP A		2017-06-27	2019-04-05
	35. PRICE SMART INC		2012-06-26	2019-04-05
	27. ALBANY INTL CORP CL A		2013-09-13	2019-04-08
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	35. COUPA SOFTWARE INC COM		2018-02-05	2019-04-08
	111. LIFETIME BRANDS INC		2018-05-08	2019-04-08
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	66. MURPHY USA INC W I		2018-12-14	2019-04-09
	49. PAYLOCITY HOLDING CORP		2017-11-27	2019-04-09
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	135. LIFETIME BRANDS INC		2018-05-23	2019-04-10
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	19. CONNECTONE BANCORP INC		2014-07-02	2019-04-15
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	82. MERCURY SYSTEMS INC		2018-01-04	2019-04-16
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	72. CONNECTONE BANCORP INC		2015-12-10	2019-04-23
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	89. CARROLS RESTAURANT GROUP INC COM		2016-09-19	2019-04-24
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	57. CONNECTONE BANCORP INC		2015-01-28	2019-04-26
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	1048. NOMAD FOODS LTD		2019-03-20	2019-06-03
	126. CATALENT INC		2018-11-14	2019-06-04
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	67. ROAN RES INC CL A COM		2017-08-02	2019-06-05
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	65. ROAN RES INC CL A COM		2017-06-28	2019-06-18
	227. ROAN RES INC CL A COM		2017-06-28	2019-06-19
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	112. CATALENT INC		2018-11-12	2019-06-21
	684. REGIONS FINL CORP		2014-01-14	2019-06-24
	75. REGIONS FINL CORP		2014-01-14	2019-06-24
	645. REGIONS FINL CORP		2014-01-14	2019-06-25
	454. REGIONS FINL CORP		2014-01-14	2019-06-25
	927. REGIONS FINL CORP		2012-11-06	2019-06-25
	4. CINTAS CORP.		2018-05-07	2019-07-01
	46. DENNYS CORP		2018-11-07	2019-07-01
	72. HEICO CORP		2012-10-26	2019-07-01
	57. SPECTRUM BRANDS HOLDINGS INC		2018-06-04	2019-07-01
	180. TFS FINL CORP		2012-12-27	2019-07-01
	16. TOPBUILD CORP COM		2018-07-10	2019-07-01
	17. TOPBUILD CORP COM		2018-05-16	2019-07-01
	14. CINTAS CORP.		2018-05-07	2019-07-02
	84. DENNYS CORP		2018-11-06	2019-07-02
	37. SPECTRUM BRANDS HOLDINGS INC		2018-06-12	2019-07-02
	180. TFS FINL CORP		2012-12-26	2019-07-02
	17. TOPBUILD CORP COM		2018-05-16	2019-07-02
	11. CINTAS CORP.		2018-05-07	2019-07-03
	38. DENNYS CORP		2018-11-02	2019-07-03
	52. TFS FINL CORP		2012-12-26	2019-07-03
	23. TOPBUILD CORP COM		2018-05-16	2019-07-03
	9. TOPBUILD CORP COM		2018-07-13	2019-07-03
	49. CATALENT INC		2017-01-27	2019-07-05
	26. CINTAS CORP.		2018-05-07	2019-07-05
	64. HEICO CORP		2012-10-23	2019-07-05
	58. HENRY SCHEIN INC		2009-04-15	2019-07-05
	100. TFS FINL CORP		2012-12-26	2019-07-05
	16. TOPBUILD CORP COM		2018-03-23	2019-07-05
	65. WASTE CONNECTIONS INC		2016-06-01	2019-07-05
	213. MARVELL TECHNOLOGY GROUP LTD		2018-07-06	2019-07-05
	17. ASPEN TECHNOLOGY INC		2018-12-18	2019-07-08
	204. CHEGG INC		2018-11-09	2019-07-08
	6. CINTAS CORP.		2018-05-07	2019-07-08
	16. HEICO CORP		2012-10-23	2019-07-08
	11. PAYLOCITY HOLDING CORP		2016-11-02	2019-07-08
	54. HENRY SCHEIN INC		2009-04-15	2019-07-08
	237. TFS FINL CORP		2012-12-26	2019-07-08
	40. WASTE CONNECTIONS INC		2016-06-01	2019-07-08
	10. MIMECAST LIMITED COM USD0.012		2018-11-09	2019-07-08
	44. ASPEN TECHNOLOGY INC		2016-06-09	2019-07-09
	40. CATALENT INC		2017-01-27	2019-07-09
	76. CHEGG INC		2018-11-05	2019-07-09
	43. FAIR ISAAC & CO INC		2013-08-30	2019-07-09
	67. PAYLOCITY HOLDING CORP		2016-11-04	2019-07-09
	158. TFS FINL CORP		2012-12-21	2019-07-09
	38. WASTE CONNECTIONS INC		2016-06-01	2019-07-09
	109. MIMECAST LIMITED COM USD0.012		2018-11-12	2019-07-09
	33. CATALENT INC		2017-01-05	2019-07-10
	14. CHEGG INC		2018-11-05	2019-07-10
	74. TFS FINL CORP		2012-12-21	2019-07-10
	68. ASPEN TECHNOLOGY INC		2016-06-09	2019-07-11
	44. BRIGHT HORIZONS FAMILY SOLUT		2014-05-02	2019-07-11
	5. CATALENT INC		2017-01-05	2019-07-11
	119. TFS FINL CORP		2012-12-21	2019-07-11
	26. BRIGHT HORIZONS FAMILY SOLUT		2014-04-07	2019-07-12
	58. CATALENT INC		2017-01-05	2019-07-12
	77. DANAHER CORP		2008-04-17	2019-07-12
	27. DANAHER CORP		2008-04-17	2019-07-12
	47. DANAHER CORP		2008-04-17	2019-07-12
	52. FLEETCOR TECHNOLOGIES INC		2015-10-21	2019-07-12
	78. TFS FINL CORP		2012-12-21	2019-07-12
	18. TOPBUILD CORP COM		2018-03-23	2019-07-12
	16. WORKIVA INC		2018-10-01	2019-07-12
	83. ZOETIS INC		2017-04-26	2019-07-12
	11. ALBANY INTL CORP CL A		2013-06-27	2019-07-15
	33. CATALENT INC		2017-01-05	2019-07-15
	11. DANAHER CORP		2008-04-17	2019-07-15
	97. DENNYS CORP		2018-11-21	2019-07-15
	7. DENNYS CORP		2012-11-07	2019-07-15
	26. FLEETCOR TECHNOLOGIES INC		2015-08-25	2019-07-15
	30. FLEETCOR TECHNOLOGIES INC		2015-10-07	2019-07-15
	57. NEXSTAR BROADCASTING GROUP A		2016-07-25	2019-07-15
	67. PRIMERICA INC		2015-11-13	2019-07-15
	97. TFS FINL CORP		2012-12-21	2019-07-15
	11. TOPBUILD CORP COM		2018-03-23	2019-07-15
	53. WASHINGTON FED INC COM		2018-03-13	2019-07-15
	15. WORKIVA INC		2018-10-01	2019-07-15
	25. ZOETIS INC		2017-04-26	2019-07-15
	41. ALBANY INTL CORP CL A		2013-06-27	2019-07-16
	26. CATALENT INC		2017-01-05	2019-07-16
	43. DENNYS CORP		2012-11-07	2019-07-16
	7. FLEETCOR TECHNOLOGIES INC		2015-10-08	2019-07-16
	11. FLEETCOR TECHNOLOGIES INC		2015-10-14	2019-07-16
	171. RIVIERA RESOURCES INC COM		2018-08-07	2019-07-16
	69. TFS FINL CORP		2012-12-21	2019-07-16
	36. TOPBUILD CORP COM		2018-07-12	2019-07-16
	47. WASHINGTON FED INC COM		2018-03-13	2019-07-16
	10. ALBANY INTL CORP CL A		2013-06-27	2019-07-17
	28. CATALENT INC		2017-01-05	2019-07-17
	79. DENNYS CORP		2012-11-07	2019-07-17
	11. FLEETCOR TECHNOLOGIES INC		2015-08-26	2019-07-17
	20. FLEETCOR TECHNOLOGIES INC		2015-10-15	2019-07-17
	163. TFS FINL CORP		2012-12-21	2019-07-17
	53. WASHINGTON FED INC COM		2018-03-16	2019-07-17
	7. WORKIVA INC		2018-10-01	2019-07-17
	12. ALBANY INTL CORP CL A		2013-06-27	2019-07-18
	25. CATALENT INC		2017-01-05	2019-07-18
	48. CATALENT INC		2017-01-05	2019-07-18
	53. DENNYS CORP		2012-11-07	2019-07-18
	36. FLEETCOR TECHNOLOGIES INC		2017-08-15	2019-07-18
	156. TFS FINL CORP		2012-12-18	2019-07-18
	93. WASHINGTON FED INC COM		2018-03-16	2019-07-18
	86. ALBANY INTL CORP CL A		2013-06-27	2019-07-19
	12. CATALENT INC		2017-01-05	2019-07-19
	28. CATALENT INC		2017-01-05	2019-07-19
	430. CORTEVA INC		2018-11-29	2019-07-19
	45. DENNYS CORP		2012-11-07	2019-07-19
	10. FLEETCOR TECHNOLOGIES INC		2017-08-15	2019-07-19
	1901. REGIONS FINL CORP		2012-11-06	2019-07-19
	130. SIMPSON MFG CO INC		2017-03-06	2019-07-19
	36. SIMPSON MFG CO INC		2017-05-04	2019-07-19
	74. TFS FINL CORP		2012-12-19	2019-07-19
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	48. ACCENTURE PLC CL A		2012-01-05	2019-07-19
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	34. CATALENT INC		2016-12-29	2019-07-22
	151. DENNYS CORP		2012-11-07	2019-07-22
	30. FLEETCOR TECHNOLOGIES INC		2017-08-15	2019-07-22
	6. FLEETCOR TECHNOLOGIES INC		2017-04-28	2019-07-22
	424. REGIONS FINL CORP		2012-11-06	2019-07-22
	96. REGIONS FINL CORP		2012-11-06	2019-07-22
	18. REGIONS FINL CORP		2012-11-06	2019-07-22
	45. TFS FINL CORP		2012-12-17	2019-07-22
	57. TFS FINL CORP		2012-12-17	2019-07-22
	2. WORKIVA INC		2018-10-01	2019-07-22
	67. ALBANY INTL CORP CL A		2013-06-20	2019-07-23
	168. BANKUNITED INC		2017-10-17	2019-07-23
	243. BANKUNITED INC		2017-11-07	2019-07-23
	75. BANKUNITED INC		2017-11-02	2019-07-23
	18. DENNYS CORP		2012-11-07	2019-07-23
	11. FLEETCOR TECHNOLOGIES INC		2017-04-28	2019-07-23
	25. FLEETCOR TECHNOLOGIES INC		2017-04-28	2019-07-23
	1222. REGIONS FINL CORP		2012-11-06	2019-07-23
	67. TFS FINL CORP		2012-12-17	2019-07-23
	372. TILE SHOP HLDGS INC		2019-03-21	2019-07-23
	28. WORKIVA INC		2018-10-01	2019-07-23
	79. DENNYS CORP		2012-11-07	2019-07-24
	10. FLEETCOR TECHNOLOGIES INC		2017-08-14	2019-07-24
	6. FLEETCOR TECHNOLOGIES INC		2017-08-14	2019-07-24
	91. TFS FINL CORP		2012-12-17	2019-07-24
	287. TILE SHOP HLDGS INC		2019-03-25	2019-07-24
	186. TILE SHOP HLDGS INC		2019-03-25	2019-07-24
	123. DENNYS CORP		2012-12-17	2019-07-25
	5. FLEETCOR TECHNOLOGIES INC		2017-08-14	2019-07-25
	15. FLEETCOR TECHNOLOGIES INC		2017-08-14	2019-07-25
	78. TFS FINL CORP		2012-12-17	2019-07-25
	165. TILE SHOP HLDGS INC		2019-03-15	2019-07-25
	20. ACCENTURE PLC CL A		2012-01-05	2019-07-25
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	1. CORTEVA INC		2018-10-31	2019-07-26
	88. DENNYS CORP		2012-12-17	2019-07-26
	168. TFS FINL CORP		2012-12-17	2019-07-26
	839. TILE SHOP HLDGS INC		2018-12-26	2019-07-26
	19. ACCENTURE PLC CL A		2012-01-05	2019-07-26
	1337. ARRAY BIOPHARMA INC		2019-05-13	2019-07-29
	19. CALAVO GROWERS INC		2018-01-23	2019-07-29
	64. DENNYS CORP		2012-11-02	2019-07-29
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	42. PAGERDUTY INC		2019-04-11	2019-07-29
	38. PAYLOCITY HOLDING CORP		2016-11-04	2019-07-29
	27. PAYLOCITY HOLDING CORP		2016-11-04	2019-07-29
	51. SPECTRUM BRANDS HOLDINGS INC		2018-06-12	2019-07-29
	36. TFS FINL CORP		2012-12-17	2019-07-29
	285. TILE SHOP HLDGS INC		2018-12-28	2019-07-29
	146. MIMECAST LIMITED COM USD0.012		2019-01-17	2019-07-29
	10. CALAVO GROWERS INC		2018-01-23	2019-07-30
	109. DENNYS CORP		2012-11-02	2019-07-30
	30. LANDMARK INFRASTRUCTURE PARTNERS L P		2018-01-11	2019-07-30
	26. PAYLOCITY HOLDING CORP		2016-11-08	2019-07-30
	101. SPECTRUM BRANDS HOLDINGS INC		2018-06-05	2019-07-30
	89. TFS FINL CORP		2012-12-17	2019-07-30
	108. TILE SHOP HLDGS INC		2018-12-18	2019-07-30
	58. MIMECAST LIMITED COM USD0.012		2017-06-23	2019-07-30
	17. MIMECAST LIMITED COM USD0.012		2019-01-16	2019-07-30
	21. CALAVO GROWERS INC		2018-01-23	2019-07-31
	147. DENNYS CORP		2012-11-02	2019-07-31
	63. DENNYS CORP		2012-11-02	2019-07-31
	40. LANDMARK INFRASTRUCTURE PARTNERS L P		2017-12-14	2019-07-31
	30. PAYLOCITY HOLDING CORP		2016-11-04	2019-07-31
	10. SPECTRUM BRANDS HOLDINGS INC		2018-06-05	2019-07-31
	83. TFS FINL CORP		2012-12-17	2019-07-31
	158. TILE SHOP HLDGS INC		2018-12-31	2019-07-31
	95. TILE SHOP HLDGS INC		2018-12-31	2019-07-31
	6. CALAVO GROWERS INC		2018-01-23	2019-08-01
	273. TILE SHOP HLDGS INC		2018-12-27	2019-08-01
	268. 2U INC COM USD0.001		2019-01-31	2019-08-01
	36. CALAVO GROWERS INC		2018-01-23	2019-08-02
	55. 2U INC COM USD0.001		2018-11-09	2019-08-02
	36. ALBANY INTL CORP CL A		2013-06-20	2019-08-05
	43. BARINGS BDC INC		2018-07-18	2019-08-05
	346. MRC GLOBAL INC		2018-07-20	2019-08-05
	17. ALBANY INTL CORP CL A		2013-06-26	2019-08-06
	39. BARINGS BDC INC		2018-07-17	2019-08-06
	77. DEXCOM INC		2016-11-07	2019-08-06
	25. E S C O TECHNOLOGIES INC		2015-08-24	2019-08-06
	27. E S C O TECHNOLOGIES INC		2015-08-24	2019-08-06
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	7. MRC GLOBAL INC		2018-06-27	2019-08-06
	22. 2U INC COM USD0.001		2018-11-09	2019-08-06
	18. ALBANY INTL CORP CL A		2013-06-26	2019-08-07
	9. E S C O TECHNOLOGIES INC		2015-08-24	2019-08-07
	11. E S C O TECHNOLOGIES INC		2015-08-24	2019-08-07
	19. LANDMARK INFRASTRUCTURE PARTNERS L P		2017-12-14	2019-08-07
	49. MRC GLOBAL INC		2018-06-27	2019-08-07
	56. 2U INC COM USD0.001		2018-11-14	2019-08-07
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	38. BARINGS BDC INC		2018-07-17	2019-08-08
	33. E S C O TECHNOLOGIES INC		2014-10-27	2019-08-08
	8. LANDMARK INFRASTRUCTURE PARTNERS L P		2017-12-14	2019-08-08
	64. MRC GLOBAL INC		2018-06-28	2019-08-08
	66. 2U INC COM USD0.001		2018-11-14	2019-08-08
	5. ALBANY INTL CORP CL A		2013-06-26	2019-08-09
	34. BARINGS BDC INC		2018-07-05	2019-08-09
	6. CALAVO GROWERS INC		2018-01-23	2019-08-09
	2. CALAVO GROWERS INC		2018-01-24	2019-08-09
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	41. 2U INC COM USD0.001		2015-03-04	2019-08-09
	27. 2U INC COM USD0.001		2018-11-14	2019-08-09
	4. ALBANY INTL CORP CL A		2013-06-26	2019-08-12
	34. BARINGS BDC INC		2018-07-05	2019-08-12
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	16. LANDMARK INFRASTRUCTURE PARTNERS L P		2018-01-18	2019-08-12
	29. 2U INC COM USD0.001		2015-03-06	2019-08-12
	4. ALBANY INTL CORP CL A		2013-06-26	2019-08-13
	34. BARINGS BDC INC		2018-07-10	2019-08-13
	35. CALAVO GROWERS INC		2018-02-22	2019-08-13
	22. CALAVO GROWERS INC		2019-03-18	2019-08-13
	23820. ISHARES 7 10 YEAR TREASURY BOND ETF		2019-03-19	2019-08-13
	9. LANDMARK INFRASTRUCTURE PARTNERS L P		2018-01-18	2019-08-13
	54. MRC GLOBAL INC		2018-06-28	2019-08-13
	57. 2U INC COM USD0.001		2015-03-06	2019-08-13
	4. ALBANY INTL CORP CL A		2013-06-26	2019-08-14
	33. BARINGS BDC INC		2018-07-10	2019-08-14
	32. E S C O TECHNOLOGIES INC		2015-01-06	2019-08-14
	4. LANDMARK INFRASTRUCTURE PARTNERS L P		2017-12-18	2019-08-14
	3. ALBANY INTL CORP CL A		2013-06-26	2019-08-15
	33. BARINGS BDC INC		2018-07-10	2019-08-15
	6. LANDMARK INFRASTRUCTURE PARTNERS L P		2017-12-18	2019-08-15
	66. 2U INC COM USD0.001		2016-02-12	2019-08-15
	606. WELLS FARGO & CO-NEW		2014-01-14	2019-08-15
	33. BARINGS BDC INC		2018-07-09	2019-08-16
	4. LANDMARK INFRASTRUCTURE PARTNERS L P		2017-12-18	2019-08-16
	8. MRC GLOBAL INC		2018-05-21	2019-08-16
	40. BARINGS BDC INC		2018-07-09	2019-08-19
	9. CALAVO GROWERS INC		2019-03-18	2019-08-19
	10. E S C O TECHNOLOGIES INC		2015-01-06	2019-08-19
	9. LANDMARK INFRASTRUCTURE PARTNERS L P		2017-12-18	2019-08-19
	47. MRC GLOBAL INC		2018-06-26	2019-08-19
	111. ANAPTYSBIO INC COM		2018-01-25	2019-08-20
	10. ANAPTYSBIO INC COM		2018-08-29	2019-08-20
	21. CALAVO GROWERS INC		2019-03-29	2019-08-20
	3. LANDMARK INFRASTRUCTURE PARTNERS L P		2017-12-18	2019-08-20
	34. MRC GLOBAL INC		2018-05-22	2019-08-20
	3. LANDMARK INFRASTRUCTURE PARTNERS L P		2017-12-18	2019-08-21
	2. LANDMARK INFRASTRUCTURE PARTNERS L P		2017-12-18	2019-08-22
	126. CATALENT INC		2016-12-29	2019-08-23
	187. CATALENT INC		2017-01-09	2019-08-26
	11. CATALENT INC		2017-01-03	2019-08-26
	59. CATALENT INC		2017-01-03	2019-08-26
	72. CATALENT INC		2017-01-03	2019-08-26
	43. HEICO CORP		2012-10-23	2019-08-27
	26. HEICO CORP		2012-10-23	2019-08-27
	646. WAGEWORKS INC COM USD0.001		2019-05-13	2019-08-30
	42. E S C O TECHNOLOGIES INC		2015-01-06	2019-09-05
	63. MAXIMUS INC		2018-06-25	2019-09-05
	32. ADOBE SYS INCORP		2016-04-14	2019-09-06
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	11. INTUIT INC.		2017-04-11	2019-09-06
	17. INTUIT INC.		2017-04-11	2019-09-06
	48. MAXIMUS INC		2018-06-25	2019-09-06
	12. ADOBE SYS INCORP		2016-04-14	2019-09-09
	33. ADOBE SYS INCORP		2016-04-14	2019-09-09
	11. INTUIT INC.		2017-04-11	2019-09-09
	29. INTUIT INC.		2017-04-11	2019-09-09
	372. DISH NETWORK CORP CL A		2011-12-22	2019-09-11
	9. CALAVO GROWERS INC		2018-03-07	2019-09-16
	17. CALAVO GROWERS INC		2019-03-29	2019-09-16
	6. CALAVO GROWERS INC		2019-02-25	2019-09-17
	21. CALAVO GROWERS INC		2018-06-07	2019-09-17
	11. CALAVO GROWERS INC		2018-06-07	2019-09-18
	27. CALAVO GROWERS INC		2019-02-21	2019-09-18
	8. CALAVO GROWERS INC		2019-02-21	2019-09-19
	26. CALAVO GROWERS INC		2019-03-06	2019-09-20
	.1461 DISH NETWORK CORP CL A		2011-12-19	2019-09-24
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	195.00077 SMART GLOBAL HOLDINGS INC		2018-12-04	2019-09-27
	36.99923 SMART GLOBAL HOLDINGS INC		2018-11-29	2019-09-27
	83. ALIBABA GROUP HOLDING LTD A D R		2019-07-08	2019-09-30
	10. ALIBABA GROUP HOLDING LTD A D R		2017-06-23	2019-09-30
	47. EDWARDS LIFESCIENCES CORP		2017-02-13	2019-09-30
	6. INTUITIVE SURGICAL INC		2019-04-22	2019-09-30
	16. SMART GLOBAL HOLDINGS INC		2018-11-05	2019-09-30
	222. SMART GLOBAL HOLDINGS INC		2018-12-06	2019-09-30
	42. ALIBABA GROUP HOLDING LTD A D R		2017-06-23	2019-10-01
	7. CALAVO GROWERS INC		2019-03-06	2019-10-01
	2. EDWARDS LIFESCIENCES CORP		2017-02-13	2019-10-01
	2. INTUITIVE SURGICAL INC		2019-04-22	2019-10-01
	12. LORAL SPACE & COMMUNICATIONS INC		2017-01-06	2019-10-01
	125. SMART GLOBAL HOLDINGS INC		2018-11-26	2019-10-01
	21. CALAVO GROWERS INC		2019-03-07	2019-10-02
	10. INTUITIVE SURGICAL INC		2019-04-22	2019-10-02
	12. LORAL SPACE & COMMUNICATIONS INC		2017-01-06	2019-10-02
	97. SMART GLOBAL HOLDINGS INC		2018-11-19	2019-10-02
	15. CALAVO GROWERS INC		2019-03-07	2019-10-03
	3. LORAL SPACE & COMMUNICATIONS INC		2016-12-30	2019-10-03
	69. SMART GLOBAL HOLDINGS INC		2018-11-19	2019-10-03
	149. SMART GLOBAL HOLDINGS INC		2019-06-11	2019-10-03
	5. CALAVO GROWERS INC		2019-03-07	2019-10-04
	2. LORAL SPACE & COMMUNICATIONS INC		2016-12-30	2019-10-04
	277. SMART GLOBAL HOLDINGS INC		2019-06-13	2019-10-04
	307. SMART GLOBAL HOLDINGS INC		2019-06-06	2019-10-04
	7. CALAVO GROWERS INC		2019-03-07	2019-10-07
	5. LORAL SPACE & COMMUNICATIONS INC		2016-12-30	2019-10-07
	3. CALAVO GROWERS INC		2019-03-07	2019-10-08
	109. LORAL SPACE & COMMUNICATIONS INC		2017-01-27	2019-10-08
	41. CALAVO GROWERS INC		2019-03-07	2019-10-09
	22. LORAL SPACE & COMMUNICATIONS INC		2017-01-27	2019-10-09
	38. NATIONAL BANK HOLDINGS CORP COM		2017-03-20	2019-10-09
	165. WASHINGTON FED INC COM		2018-03-16	2019-10-09
	25. WASHINGTON FED INC COM		2018-03-16	2019-10-09
	2. CALAVO GROWERS INC		2018-02-21	2019-10-10
	16. CALAVO GROWERS INC		2019-02-19	2019-10-10
	42. LORAL SPACE & COMMUNICATIONS INC		2017-01-27	2019-10-10
	42. RIVIERA RESOURCES INC COM		2018-08-07	2019-10-10
	42. WASHINGTON FED INC COM		2018-03-16	2019-10-10
	3. LORAL SPACE & COMMUNICATIONS INC		2017-01-27	2019-10-11
	65. WASHINGTON FED INC COM		2018-03-19	2019-10-11
	3. LORAL SPACE & COMMUNICATIONS INC		2017-01-27	2019-10-14
	5. RIVIERA RESOURCES INC COM		2018-08-07	2019-10-14
	5. LORAL SPACE & COMMUNICATIONS INC		2017-01-27	2019-10-15
	5. RIVIERA RESOURCES INC COM		2018-08-07	2019-10-15
	25. LORAL SPACE & COMMUNICATIONS INC		2017-02-01	2019-10-16
	23. AGIOS PHARMACEUTICALS INC		2016-12-27	2019-10-17
	30. CALAVO GROWERS INC		2019-01-23	2019-10-17
	13. CALAVO GROWERS INC		2018-02-22	2019-10-17
	369. COVETRUS INC NPV		2019-02-08	2019-10-17
	13. COVETRUS INC NPV		2019-02-08	2019-10-17
	53. HABIT RESTAURANTS INC COM CL A		2017-06-29	2019-10-17
	33. HABIT RESTAURANTS INC COM CL A		2017-06-29	2019-10-17
	19. LORAL SPACE & COMMUNICATIONS INC		2017-02-01	2019-10-17
	38. AGIOS PHARMACEUTICALS INC		2016-12-28	2019-10-18
	63. COVETRUS INC NPV		2019-02-08	2019-10-18
	39. COVETRUS INC NPV		2019-02-11	2019-10-18
	28. HABIT RESTAURANTS INC COM CL A		2017-06-29	2019-10-18
	3. LORAL SPACE & COMMUNICATIONS INC		2017-01-09	2019-10-18
	12. LORAL SPACE & COMMUNICATIONS INC		2017-01-09	2019-10-18
	34. RIVIERA RESOURCES INC COM		2018-08-07	2019-10-18
	159. AGIOS PHARMACEUTICALS INC		2017-01-19	2019-10-21
	43. ASPEN TECHNOLOGY INC		2016-06-24	2019-10-21
	37. CALAVO GROWERS INC		2019-01-31	2019-10-21
	36. COVETRUS INC NPV		2019-02-11	2019-10-21
	99. COVETRUS INC NPV		2019-02-12	2019-10-21
	23. HABIT RESTAURANTS INC COM CL A		2017-08-16	2019-10-21
	16. LORAL SPACE & COMMUNICATIONS INC		2017-01-09	2019-10-21
	29. AGIOS PHARMACEUTICALS INC		2017-01-20	2019-10-22
	28. ASPEN TECHNOLOGY INC		2016-06-24	2019-10-22
	94. COVETRUS INC NPV		2019-02-12	2019-10-22
	254. COVETRUS INC NPV		2019-02-14	2019-10-22
	153. COVETRUS INC NPV		2019-02-21	2019-10-22
	141. COVETRUS INC NPV		2019-03-28	2019-10-22
	187. COVETRUS INC NPV		2019-05-28	2019-10-22
	105. HABIT RESTAURANTS INC COM CL A		2017-08-18	2019-10-22
	34. LORAL SPACE & COMMUNICATIONS INC		2017-01-09	2019-10-22
	2. RIVIERA RESOURCES INC COM		2018-08-07	2019-10-22
	68. AGIOS PHARMACEUTICALS INC		2017-01-23	2019-10-23
	12. ASPEN TECHNOLOGY INC		2016-06-24	2019-10-23
	72. COVETRUS INC NPV		2019-05-28	2019-10-23
	4. LORAL SPACE & COMMUNICATIONS INC		2017-01-09	2019-10-23
	23. LORAL SPACE & COMMUNICATIONS INC		2017-01-09	2019-10-23
	25. AGIOS PHARMACEUTICALS INC		2017-01-23	2019-10-24
	30. ASPEN TECHNOLOGY INC		2015-09-22	2019-10-24
	34. LORAL SPACE & COMMUNICATIONS INC		2017-02-02	2019-10-24
	1. RIVIERA RESOURCES INC COM		2018-08-07	2019-10-24
	85. DANAHER CORP		2008-12-03	2019-10-25
	5. LORAL SPACE & COMMUNICATIONS INC		2017-02-02	2019-10-25
	5. LORAL SPACE & COMMUNICATIONS INC		2017-02-02	2019-10-28
	2. RIVIERA RESOURCES INC COM		2018-08-07	2019-10-28
	12. ADOBE SYS INCORP		2016-04-14	2019-10-29
	377. COVETRUS INC NPV		2019-05-29	2019-10-29
	25. DANAHER CORP		2008-12-03	2019-10-29
	1. EDWARDS LIFESCIENCES CORP		2017-02-13	2019-10-29
	9. HAMILTON LANE INC CLASS A		2018-07-26	2019-10-29
	5. LORAL SPACE & COMMUNICATIONS INC		2017-02-02	2019-10-29
	108. MICROSOFT CORP.		2019-09-09	2019-10-29
	106. MICROSOFT CORP.		2019-09-09	2019-10-29
	16. SALESFORCE COM INC		2009-02-12	2019-10-29
	18. VISA INC CLASS A SHARES		2013-08-28	2019-10-29
	37. DESPEGAR COM CORP		2018-09-05	2019-10-29
	28. DESPEGAR COM CORP		2018-09-05	2019-10-29
	16. ADOBE SYS INCORP		2016-04-14	2019-10-30
	101. BRIGHT HORIZONS FAMILY SOLUT		2014-03-20	2019-10-30
	228. COVETRUS INC NPV		2019-07-30	2019-10-30
	78. COVETRUS INC NPV		2019-07-30	2019-10-30
	71. COVETRUS INC NPV		2019-07-30	2019-10-30
	33. COVETRUS INC NPV		2009-04-15	2019-10-30
	154. COVETRUS INC NPV		2009-04-15	2019-10-30
	7. EDWARDS LIFESCIENCES CORP		2017-02-13	2019-10-30
	124. EDWARDS LIFESCIENCES CORP		2014-01-14	2019-10-30
	17. HAMILTON LANE INC CLASS A		2018-07-26	2019-10-30
	34. LORAL SPACE & COMMUNICATIONS INC		2017-02-02	2019-10-30
	3. LORAL SPACE & COMMUNICATIONS INC		2017-02-02	2019-10-30
	28. SALESFORCE COM INC		2009-02-12	2019-10-30
	39. BIOHAVEN PHARMACEUTICAL HLDG		2019-07-10	2019-10-30
	21. BIOHAVEN PHARMACEUTICAL HLDG		2019-06-27	2019-10-30
	9. DESPEGAR COM CORP		2018-09-05	2019-10-30
	23. ADOBE SYS INCORP		2016-04-13	2019-10-31
	60. DANAHER CORP		2008-12-03	2019-10-31
	11. EDWARDS LIFESCIENCES CORP		2017-02-13	2019-10-31
	35. HAMILTON LANE INC CLASS A		2018-07-25	2019-10-31
	21. LORAL SPACE & COMMUNICATIONS INC		2017-02-02	2019-10-31
	43. SALESFORCE COM INC		2009-02-12	2019-10-31
	50. VISA INC CLASS A SHARES		2013-08-28	2019-10-31
	55. BIOHAVEN PHARMACEUTICAL HLDG		2019-07-08	2019-10-31
	10. DESPEGAR COM CORP		2018-09-05	2019-10-31
	10. EDWARDS LIFESCIENCES CORP		2017-02-13	2019-11-01
	21. HAMILTON LANE INC CLASS A		2018-07-12	2019-11-01
	44. LORAL SPACE & COMMUNICATIONS INC		2017-02-02	2019-11-01
	9. LORAL SPACE & COMMUNICATIONS INC		2016-12-16	2019-11-01
	48. BIOHAVEN PHARMACEUTICAL HLDG		2019-06-26	2019-11-01
	55. DESPEGAR COM CORP		2018-10-09	2019-11-01
	12. EDWARDS LIFESCIENCES CORP		2017-02-13	2019-11-04
	24. FAIR ISAAC & CO INC		2013-08-30	2019-11-04
	30. HAMILTON LANE INC CLASS A		2018-07-30	2019-11-04
	3. LORAL SPACE & COMMUNICATIONS INC		2016-12-16	2019-11-04
	116. HENRY SCHEIN INC		2009-04-15	2019-11-04
	106. BIOHAVEN PHARMACEUTICAL HLDG		2019-06-26	2019-11-04
	102. DESPEGAR COM CORP		2018-10-09	2019-11-04
	12. EDWARDS LIFESCIENCES CORP		2017-02-13	2019-11-05
	56. HAMILTON LANE INC CLASS A		2018-08-30	2019-11-05
	55. LORAL SPACE & COMMUNICATIONS INC		2017-01-18	2019-11-05
	4. LORAL SPACE & COMMUNICATIONS INC		2017-01-12	2019-11-05
	27. BIOHAVEN PHARMACEUTICAL HLDG		2019-06-21	2019-11-05
	18. BIOHAVEN PHARMACEUTICAL HLDG		2019-06-21	2019-11-05
	17. DESPEGAR COM CORP		2018-10-09	2019-11-05
	114. AMERIPRISE FINL INC		2016-01-29	2019-11-06
	22. HAMILTON LANE INC CLASS A		2018-09-17	2019-11-06
	5. LORAL SPACE & COMMUNICATIONS INC		2017-01-12	2019-11-06
	57. RIVIERA RESOURCES INC COM		2018-08-07	2019-11-06
	4. BIOHAVEN PHARMACEUTICAL HLDG		2019-06-21	2019-11-06
	56. DESPEGAR COM CORP		2018-10-09	2019-11-06
	34. BIOHAVEN PHARMACEUTICAL HLDG		2019-06-24	2019-11-07
	101. DESPEGAR COM CORP		2018-09-06	2019-11-07
	236. DESPEGAR COM CORP		2018-09-07	2019-11-07
	189. DOW INC		2018-11-02	2019-11-08
	242. DOW INC		2018-11-29	2019-11-08
	45. LORAL SPACE & COMMUNICATIONS INC		2017-01-23	2019-11-08
	3. RIVIERA RESOURCES INC COM		2018-08-07	2019-11-08
	147. CHARLES SCHWAB CORP.		2012-12-19	2019-11-08
	23. BIOHAVEN PHARMACEUTICAL HLDG		2019-06-24	2019-11-08
	56. LORAL SPACE & COMMUNICATIONS INC		2017-01-23	2019-11-11
	201. CHARLES SCHWAB CORP.		2012-12-19	2019-11-11
	4. LORAL SPACE & COMMUNICATIONS INC		2017-01-23	2019-11-12
	14. RIVIERA RESOURCES INC COM		2018-08-07	2019-11-12
	11. RIVIERA RESOURCES INC COM		2018-08-07	2019-11-13
	18. LORAL SPACE & COMMUNICATIONS INC		2017-01-23	2019-11-14
	10. RIVIERA RESOURCES INC COM		2018-08-07	2019-11-14
	11. LORAL SPACE & COMMUNICATIONS INC		2017-01-23	2019-11-15
	22. RIVIERA RESOURCES INC COM		2018-08-07	2019-11-15
	28. E S C O TECHNOLOGIES INC		2014-10-23	2019-11-18
	5. LORAL SPACE & COMMUNICATIONS INC		2017-01-23	2019-11-18
	10. RIVIERA RESOURCES INC COM		2018-08-07	2019-11-18
	15. E S C O TECHNOLOGIES INC		2014-09-26	2019-11-19
	8. LORAL SPACE & COMMUNICATIONS INC		2017-01-23	2019-11-19
	32. PAYPAL HOLDINGS INC		2016-07-05	2019-11-19
	212. PAYPAL HOLDINGS INC		2016-07-07	2019-11-19
	11. RIVIERA RESOURCES INC COM		2018-08-07	2019-11-19
	4. LORAL SPACE & COMMUNICATIONS INC		2017-01-23	2019-11-20
	40. PAYPAL HOLDINGS INC		2016-07-07	2019-11-20
	3. LORAL SPACE & COMMUNICATIONS INC		2017-01-23	2019-11-21
	1. LORAL SPACE & COMMUNICATIONS INC		2017-01-23	2019-11-22
	129. RIVIERA RESOURCES INC COM		2018-08-07	2019-11-22
	84. CARMAX INC		2014-01-14	2019-11-25
	18. PRIMERICA INC		2015-11-13	2019-11-25
	181. RIVIERA RESOURCES INC COM		2018-08-07	2019-11-25
	171. CARMAX INC		2014-01-14	2019-11-26
	7. LORAL SPACE & COMMUNICATIONS INC		2017-01-23	2019-11-26
	66. PRIMERICA INC		2016-04-06	2019-11-26
	130. RIVIERA RESOURCES INC COM		2018-08-07	2019-11-26
	3. LORAL SPACE & COMMUNICATIONS INC		2017-01-23	2019-11-27
	86. RIVIERA RESOURCES INC COM		2018-08-07	2019-11-27
	14. RIVIERA RESOURCES INC COM		2018-08-07	2019-11-29
	51. RIVIERA RESOURCES INC COM		2018-08-07	2019-12-02
	25. LORAL SPACE & COMMUNICATIONS INC		2017-01-23	2019-12-03
	12. LORAL SPACE & COMMUNICATIONS INC		2017-01-23	2019-12-04
	154142.582 BROWN ADVISORY TOTAL RETURN CLASS INSTL		2016-10-31	2019-12-05
	6. LORAL SPACE & COMMUNICATIONS INC		2017-01-23	2019-12-05
	13. LORAL SPACE & COMMUNICATIONS INC		2017-01-23	2019-12-06
	29. RIVIERA RESOURCES INC COM		2018-08-07	2019-12-06
	119. RIVIERA RESOURCES INC COM		2018-08-07	2019-12-06
	95. BWX TECHNOLOGIES INC		2017-11-07	2019-12-09
	16. LORAL SPACE & COMMUNICATIONS INC		2017-01-23	2019-12-09
	301. RIVIERA RESOURCES INC COM		2018-08-07	2019-12-09
	43. BWX TECHNOLOGIES INC		2017-11-07	2019-12-10
	63. BWX TECHNOLOGIES INC		2018-10-10	2019-12-10
	91. DEXCOM INC		2017-09-28	2019-12-10
	5. DEXCOM INC		2017-09-28	2019-12-10
	35. LORAL SPACE & COMMUNICATIONS INC		2017-03-07	2019-12-10
	499. RIVIERA RESOURCES INC COM		2018-08-07	2019-12-10
	110. BWX TECHNOLOGIES INC		2018-10-12	2019-12-11
	14. CALAVO GROWERS INC		2019-01-31	2019-12-11
	56. HEICO CORP		2012-10-23	2019-12-11
	31. LORAL SPACE & COMMUNICATIONS INC		2017-03-07	2019-12-11
	54. LORAL SPACE & COMMUNICATIONS INC		2017-03-08	2019-12-11
	418. RIVIERA RESOURCES INC COM		2018-08-07	2019-12-11
	286. WELLS FARGO & CO-NEW		2014-01-14	2019-12-11
	87. ASSURANT INC		2013-02-05	2019-12-12
	16. ASSURANT INC		2018-12-28	2019-12-12
	16. CALAVO GROWERS INC		2019-01-30	2019-12-12
	5. CALAVO GROWERS INC		2018-08-19	2019-12-12
	39. LORAL SPACE & COMMUNICATIONS INC		2017-03-08	2019-12-12
	31. MCGRATH RENTCORP		2017-03-15	2019-12-12
	31. MURPHY USA INC W I		2015-09-18	2019-12-12
	1503. RIVIERA RESOURCES INC COM		2018-09-04	2019-12-12
	63. RIVIERA RESOURCES INC COM		2018-09-04	2019-12-12
	34. ASSURANT INC		2013-02-05	2019-12-13
	58. MCGRATH RENTCORP		2017-03-14	2019-12-13
	61. MURPHY USA INC W I		2015-09-15	2019-12-13
	84. ASSURANT INC		2013-02-05	2019-12-16
	60203.48718 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST		2018-05-10	2019-12-16
	9910.44782 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST		2018-02-15	2019-12-16
	25. CALAVO GROWERS INC		2018-07-02	2019-12-16
	64. LORAL SPACE & COMMUNICATIONS INC		2017-05-24	2019-12-16
	68. MCGRATH RENTCORP		2015-04-02	2019-12-16
	6. MCGRATH RENTCORP		2015-03-27	2019-12-16
	9. CALAVO GROWERS INC		2018-07-04	2019-12-17
	57. LORAL SPACE & COMMUNICATIONS INC		2017-05-17	2019-12-17
	84. MCGRATH RENTCORP		2015-03-27	2019-12-17
	5. CALAVO GROWERS INC		2018-07-05	2019-12-18
	53. KNIGHT-SWIFT TRANSN HLDGS INC CL A		2012-07-18	2019-12-18
	187. KNIGHT-SWIFT TRANSN HLDGS INC CL A		2012-07-19	2019-12-18
	48. CALAVO GROWERS INC		2018-06-29	2019-12-19
	215. DUPONT DE NEMOURS INC WI		2018-11-29	2019-12-19
	216. DUPONT DE NEMOURS INC WI		2018-11-29	2019-12-19
	52. KNIGHT-SWIFT TRANSN HLDGS INC CL A		2012-07-19	2019-12-19
	284. KNIGHT-SWIFT TRANSN HLDGS INC CL A		2012-12-04	2019-12-19
	143. NATIONAL BANK HOLDINGS CORP COM		2017-03-20	2019-12-19
	240. KNIGHT-SWIFT TRANSN HLDGS INC CL A		2012-12-04	2019-12-20
	273. NATIONAL BANK HOLDINGS CORP COM		2017-03-09	2019-12-20
	171. NATIONAL BANK HOLDINGS CORP COM		2017-03-21	2019-12-23
	114. NATIONAL BANK HOLDINGS CORP COM		2017-03-30	2019-12-24
	114. NATIONAL BANK HOLDINGS CORP COM		2017-03-30	2019-12-26
	28. NATIONAL BANK HOLDINGS CORP COM		2017-03-30	2019-12-27
	84. NATIONAL BANK HOLDINGS CORP COM		2017-03-30	2019-12-30
	92. NATIONAL BANK HOLDINGS CORP COM		2017-05-16	2019-12-31
	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	369	1,018	-649
b	1,388	2,208	-820
c	1,663	4,238	-2,575
d	2,126	1,332	794
e	197	108	89
	1,644	1,812	-168
	433	233	200
	655	978	-323
	647	725	-78
	647	962	-315
	7,009	7,488	-479
	496	311	185
	6,255	1,390	4,865
	2,659	2,085	574
	5,911	404	5,507
	3,673	1,797	1,876
	343	251	92
	1,012	1,100	-88
	11,631	3,930	7,701
	7,003	9,530	-2,527
	4,996	3,414	1,582
	2,857	1,534	1,323
	1,318	1,446	-128
	528	556	-28
	1,504	931	573
	6,351	1,390	4,961
	3,227	1,799	1,428
	2,377	1,633	744
	2,205	1,704	501
	4,201	280	3,921
	4,010	1,921	2,089
	3,850	2,799	1,051
	1,456	1,553	-97
	520	306	214
	5,755	3,861	1,894
	1,437	1,579	-142
	109,109	53,873	55,236
	2,656	1,033	1,623
	23,464	26,412	-2,948
	3,655	3,919	-264
	274	345	-71
	540	691	-151
	6,658	3,958	2,700
	192	189	3
	77	75	2
	31,916	20,953	10,963
	778	432	346
	1,937	1,285	652
	6,655	4,386	2,269
	2,004	1,521	483
	601	838	-237
	1,761	1,842	-81
	375	219	156
	8,109	14,968	-6,859
	798	1,507	-709
	223	292	-69
	3,206	1,859	1,347
	1,943	1,899	44
	528	506	22
	3,064	1,689	1,375
	57	37	20
	390	534	-144
	452	263	189
	1,104	1,069	35
	396	215	181
	182	251	-69
	304	175	129
	1,190	644	546
	352	486	-134
	306	175	131
	294	398	-104
	6,743	3,538	3,205
	232	225	7
	778	1,067	-289
	309	175	134
	1,690	1,631	59
	177	169	8
	308	439	-131
	310	175	135
	1,871	1,819	52
	315	175	140
	4,267	2,832	1,435
	37	41	-4
	48	25	23
	4,237	2,812	1,425
	316	175	141
	3,043	1,580	1,463
	6,774	2,862	3,912
	6,370	4,016	2,354
	7,032	404	6,628
	240	131	109
	3,350	3,432	-82
	2,314	1,338	976
	1,565	1,680	-115
	2,101	890	1,211
	161	88	73
	638	651	-13
	2,177	1,257	920
	124	172	-48
	478	480	-2
	4,654	2,629	2,025
	3,736	2,868	868
	161	88	73
	238	240	-2
	1,690	942	748
	4,196	3,169	1,027
	162	88	74
	408	411	-3
	846	471	375
	161	88	73
	1,012	823	189
	83	52	31
	3,009	2,157	852
	1,481	1,348	133
	9,121	6,872	2,249
	205	206	-1
	847	470	377
	630	501	129
	5,165	3,261	1,904
	794	547	247
	4,528	3,347	1,181
	5,117	3,168	1,949
	1,600	1,093	507
	621	617	4
	1,933	1,057	876
	2,427	1,789	638
	1,020	724	296
	1,652	1,015	637
	750	512	238
	380	377	3
	2,994	2,090	904
	930	564	366
	1,505	1,054	451
	3,667	3,319	348
	103		103
	38		38
	131		131
	380	377	3
	873	616	257
	1,350	785	565
	120	88	32
	1,241	1,119	122
	1,752	1,018	734
	709	409	300
	294	265	29
	405	239	166
	12,882	549	12,333
	1,893	1,657	236
	2,234	1,608	626
	6,832	291	6,541
	1,941	1,734	207
	1,575	1,129	446
	3,053	2,156	897
	90	132	-42
	2,094	1,078	1,016
	829	1,218	-389
	3,334	4,850	-1,516
	1,404	984	420
	81	119	-38
	1,606	827	779
	4,396	6,460	-2,064
	2,404	1,655	749
	73	106	-33
	3,410	1,755	1,655
	2,783	583	2,200
	51,700	33,271	18,429
	3,725	5,378	-1,653
	2,492	3,507	-1,015
	396	269	127
	140	198	-58
	1,774	885	889
	3,457	717	2,740
	3,364	4,678	-1,314
	10,383	13,873	-3,490
	85	119	-34
	5,083	2,493	2,590
	2,188	448	1,740
	639	788	-149
	924	1,111	-187
	1,107	1,335	-228
	1,102	538	564
	1,085	224	861
	1,774	2,162	-388
	448	536	-88
	967	1,150	-183
	2,304	1,136	1,168
	1,290	269	1,021
	177	209	-32
	395	462	-67
	2,683	1,281	1,402
	1,718	1,305	413
	2,187	750	1,437
	5,217	5,504	-287
	8,339	6,686	1,653
	8,418	10,022	-1,604
	136	190	-54
	2,904	3,650	-746
	10,228	8,768	1,460
	2,599	3,079	-480
	151	73	78
	4,341	897	3,444
	5,238	4,171	1,067
	54	76	-22
	11,646	5,562	6,084
	1,352	1,697	-345
	5,936	5,081	855
	146	171	-25
	1,549	535	1,014
	2,075	2,199	-124
	2,985	2,420	565
	1,748	2,226	-478
	6,593	5,703	890
	582	618	-36
	428	150	278
	144	209	-65
	516	668	-152
	7,937	6,885	1,052
	1,246	1,299	-53
	934	321	613
	1,198	987	211
	27	38	-11
	274	399	-125
	1,172	1,554	-382
	7,255	6,184	1,071
	1,770	1,649	121
	790	709	81
	1,353	418	935
	574	171	403
	742	605	137
	9,789	8,317	1,472
	1,244	1,615	-371
	2,401	2,020	381
	1,210	987	223
	3,268	2,744	524
	555,436	586,367	-30,931
	925	1,193	-268
	1,672	1,386	286
	270	397	-127
	360	529	-169
	1,547	1,305	242
	2,095	1,746	349
	103	151	-48
	258	378	-120
	488	414	74
	3,084	2,563	521
	1,334	1,146	188
	3,619	1,713	1,906
	1,567	439	1,128
	5,121	3,513	1,608
	3,024	2,929	95
	1,625	922	703
	2,288	653	1,635
	128	126	2
	448	251	197
	298	86	212
	814	817	-3
	683	690	-7
	748	418	330
	2,560	2,123	437
	326	96	230
	2,023	1,993	30
	816	1,040	-224
	1,213	679	534
	6,609	7,965	-1,356
	2,171	1,802	369
	3,948	1,156	2,792
	1,090	1,081	9
	610	772	-162
	730	409	321
	2,408	707	1,701
	1,008	1,197	-189
	159	180	-21
	1,616	911	705
	180	54	126
	406	454	-48
	642	363	279
	3,808	1,135	2,673
	350	390	-40
	227	130	97
	42		42
	36		36
	2,407	717	1,690
	66	74	-8
	686	203	483
	4,203	6,049	-1,846
	1,904	2,782	-878
	3,269	3,328	-59
	2,397	2,977	-580
	7,959	7,873	86
	2,072	1,989	83
	6,145	5,887	258
	9	11	-2
	129	148	-19
	3,296	3,175	121
	5,734	1,983	3,751
	15,214	5,289	9,925
	4,363	807	3,556
	10,421	1,928	8,493
	1,629	709	920
	12,691	5,556	7,135
	1,903	827	1,076
	84	95	-11
	2,809	2,670	139
	45,331	29,709	15,622
	3,741	1,321	2,420
	8,937	4,017	4,920
	14,960	23,394	-8,434
	532	601	-69
	1,234	654	580
	2,019	1,372	647
	10,388	6,600	3,788
	3,072	1,400	1,672
	5,990	2,503	3,487
	3,064	1,310	1,754
	5,497	3,120	2,377
	10,120	3,497	6,623
	177	200	-23
	4,413	4,067	346
	5,427	2,853	2,574
	3,730	1,834	1,896
	2,159	2,222	-63
	1,947	899	1,048
	112	47	65
	3,110	1,326	1,784
	1,025	1,170	-145
	3,613	3,349	264
	5,023	2,436	2,587
	595	441	154
	2,721	1,663	1,058
	901	952	-51
	1,005	466	539
	168	70	98
	5,399	5,012	387
	4,183	2,461	1,722
	1,876	866	1,010
	1,013	414	599
	1,239	1,414	-175
	4,633	4,182	451
	2,156	1,182	974
	2,320	1,066	1,254
	410	540	-130
	565	226	339
	1,086	710	376
	1,671	1,473	198
	2,165	1,149	1,016
	3,652	1,665	1,987
	2,486	989	1,497
	188	169	19
	6,408	3,670	2,738
	3,180	2,436	744
	3,329	2,184	1,145
	1,749	798	951
	390	356	34
	855	650	205
	1,825	831	994
	25,928	7,458	18,470
	643	581	62
	5,422	4,068	1,354
	972	879	93
	166	149	17
	148	197	-49
	649	595	54
	4,588	2,430	2,158
	10,858	6,096	4,762
	1,470	1,918	-448
	1,460	1,337	123
	3,791	1,992	1,799
	3,975	2,077	1,898
	110	143	-33
	895	1,153	-258
	971	870	101
	1,401	1,213	188
	3,683	1,922	1,761
	2,972	1,465	1,507
	1,746	1,543	203
	1,021	889	132
	12,703	8,911	3,792
	689	894	-205
	1,232	1,044	188
	1,122	985	137
	4,355	3,051	1,304
	1,409	1,171	238
	1,121	983	138
	9,085	6,341	2,744
	6,427	4,682	1,745
	9,485	8,770	715
	1,555	1,108	447
	108	94	14
	12,539	10,811	1,728
	5,081	4,312	769
	32,685	11,051	21,634
	3,794	2,628	1,166
	1,117	972	145
	341	438	-97
	672	530	142
	1,900	1,591	309
	54,366	6,216	48,150
	623	492	131
	877	726	151
	2,322	758	1,564
	1,994	649	1,345
	250	200	50
	900	755	145
	5,980	5,191	789
	2,565	1,245	1,320
	3,455	2,747	708
	5,067	4,419	648
	2,864	938	1,926
	2,299	758	1,541
	2,444	794	1,650
	33,172	10,745	22,427
	1,406	1,402	4
	419	345	74
	8,533	4,577	3,956
	816	825	-9
	1,572	1,136	436
	2,003	2,718	-715
	649	563	86
	6,148	5,352	796
	3,242	1,326	1,916
	3,593	2,584	1,009
	748	1,014	-266
	4,210	3,639	571
	4,758	1,953	2,805
	2,209	1,554	655
	118	1,991	-1,873
	364	6,287	-5,923
	161	2,680	-2,519
	850	1,180	-330
	395	412	-17
	328	5,622	-5,294
	145	2,471	-2,326
	1,102	17,595	-16,493
	963	1,415	-452
	2,517	1,299	1,218
	311	4,510	-4,199
	1,433	2,160	-727
	84	73	11
	314	273	41
	5,184	2,761	2,423
	7,104	3,138	3,966
	3,176	3,368	-192
	2,598	4,061	-1,463
	44,270	42,288	1,982
	50,367	27,827	22,540
	37,091	20,619	16,472
	21,997	18,789	3,208
	48,153	32,771	15,382
	38,601	14,128	24,473
	56,450	17,176	39,274
	15,729	14,504	1,225
	30,527	19,205	11,322
	84,825	50,062	34,763
	29,783	18,883	10,900
	28,128	29,150	-1,022
	16,321	16,716	-395
	10,201	10,530	-329
	26,852	16,114	10,738
	75,883	43,580	32,303
	1,744	1,447	297
	20,036	33,377	-13,341
	26,712	37,312	-10,600
	612	527	85
	4,222	5,300	-1,078
	22,979	12,409	10,570
	20,680	19,849	831
	7,378	7,091	287
	33,439	18,931	14,508
	8,022	9,573	-1,551
	11,993	14,609	-2,616
	64,258	13,469	50,789
	12,568	9,843	2,725
	59,087	62,260	-3,173
	20,737	17,973	2,764
	49,513	27,050	22,463
	13,965	13,252	713
	19,665	23,443	-3,778
	41,163	60,943	-19,780
	44,160	23,048	21,112
	23,012	22,881	131
	106,447	35,681	70,766
	17,964	6,810	11,154
	84,782	14,546	70,236
	46,413	13,477	32,936
	1,980	2,107	-127
	35,513	26,628	8,885
	28	497	-469
	32,511	25,556	6,955
	53,100	26,789	26,311
	13,030	16,451	-3,421
	11,011	13,777	-2,766
	22,654	25,155	-2,501
	6,956	9,524	-2,568
	17,853	11,159	6,694
	19,930	18,759	1,171
	3,523	3,567	-44
	480	480
	3,631	1,498	2,133
	15,431	15,209	222
	28,755	17,016	11,739
	14,872	13,801	1,071
	42,256	38,011	4,245
	125,829	43,928	81,901
	48,515	49,885	-1,370
	44,228	13,211	31,017
	18,636	12,661	5,975
	22,527	20,939	1,588
	5,857	4,772	1,085
	985	779	206
	6,729	3,627	3,102
	5,166	5,219	-53
	1,213	883	330
	225	163	62
	279	4,723	-4,444
	2,345	2,318	27
	1,392	1,277	115
	1,342	1,252	90
	1,990	1,453	537
	133	2,379	-2,246
	2,565	2,311	254
	792	584	208
	442	7,905	-7,463
	1,386	625	761
	1,208	883	325
	646	11,374	-10,728
	2,940	1,250	1,690
	1,795	1,303	492
	8,697	1,415	7,282
	4,014	1,733	2,281
	1,631	1,195	436
	184	3,727	-3,543
	1,854	1,838	16
	7,088	1,157	5,931
	5,278	2,275	3,003
	527	12,406	-11,879
	1,783	1,758	25
	593	17,500	-16,907
	3,599	3,516	83
	13,465	3,354	10,111
	242	6,725	-6,483
	183	4,727	-4,544
	394	9,679	-9,285
	83	1,947	-1,864
	279	6,800	-6,521
	2,341	1,185	1,156
	5,959	4,149	1,810
	9,931	7,131	2,800
	1,087	782	305
	9,262	6,725	2,537
	6,522	3,391	3,131
	13,342	6,303	7,039
	957	703	254
	941	805	136
	9,539	1,128	8,411
	3,026	4,618	-1,592
	3,230	1,673	1,557
	1,297	1,279	18
	1,378	1,358	20
	3,337	2,458	879
	1,732	1,462	270
	1,945	2,993	-1,048
	3,200	1,670	1,530
	1,379	1,358	21
	2,633	1,931	702
	796	661	135
	924	482	442
	1,883	1,831	52
	737	719	18
	2,704	1,320	1,384
	6,202	4,565	1,637
	8,642	1,002	7,640
	4,000	933	3,067
	1,797	928	869
	1,302	1,271	31
	6,285	2,845	3,440
	5,129	4,564	565
	2,170	1,373	797
	8,834	5,425	3,409
	1,431	1,053	378
	2,160	250	1,910
	1,114	449	665
	3,715	868	2,847
	4,254	2,168	2,086
	3,845	1,751	2,094
	472	357	115
	5,621	1,734	3,887
	2,180	1,076	1,104
	3,250	2,003	1,247
	14,541	2,163	12,378
	6,855	2,693	4,162
	2,848	1,420	1,428
	3,652	1,663	1,989
	5,217	3,776	1,441
	1,804	888	916
	609	369	240
	1,338	665	673
	8,974	2,672	6,302
	6,719	1,796	4,923
	271	134	137
	2,160	1,069	1,091
	3,984	1,039	2,945
	3,095	1,559	1,536
	10,831	2,167	8,664
	3,781	760	3,021
	6,570	1,322	5,248
	15,172	7,595	7,577
	1,413	701	712
	1,514	1,430	84
	975	638	337
	9,385	4,602	4,783
	881	366	515
	1,782	887	895
	1,553	310	1,243
	2,123	1,646	477
	153	33	120
	7,600	3,766	3,834
	8,712	4,334	4,378
	6,046	3,086	2,960
	8,289	3,271	5,018
	1,751	872	879
	910	874	36
	1,844	1,907	-63
	899	598	301
	2,834	1,386	1,448
	3,284	1,363	1,921
	1,402	699	703
	928	202	726
	2,036	1,010	1,026
	3,214	1,584	1,630
	2,565	3,826	-1,261
	1,242	620	622
	2,995	2,850	145
	1,627	1,691	-64
	797	332	465
	1,511	753	758
	1,717	370	1,347
	3,193	1,582	1,611
	5,797	2,876	2,921
	2,964	1,431	1,533
	1,842	1,907	-65
	415	279	136
	942	399	543
	1,356	672	684
	2,598	1,291	1,307
	1,158	249	909
	10,456	5,149	5,307
	2,860	1,361	1,499
	3,261	3,345	-84
	6,801	2,858	3,943
	654	323	331
	1,525	751	774
	11,590	13,271	-1,681
	972	211	761
	2,915	1,428	1,487
	28,933	12,925	16,008
	8,496	5,554	2,942
	2,343	1,522	821
	1,351	644	707
	118	80	38
	9,373	2,526	6,847
	395	166	229
	1,852	909	943
	3,283	708	2,575
	8,750	4,261	4,489
	1,750	852	898
	6,405	2,883	3,522
	1,448	653	795
	272	122	150
	819	390	429
	1,033	494	539
	116	80	36
	5,249	2,223	3,026
	5,370	5,746	-376
	7,801	8,212	-411
	2,403	2,457	-54
	387	84	303
	3,189	1,562	1,627
	7,242	3,550	3,692
	18,677	8,309	10,368
	1,215	581	634
	1,157	2,589	-1,432
	1,585	1,116	469
	1,705	370	1,335
	2,898	1,420	1,478
	1,738	851	887
	1,660	789	871
	838	1,765	-927
	538	1,176	-638
	2,705	576	2,129
	1,429	710	719
	4,297	2,127	2,170
	1,403	676	727
	448	989	-541
	3,902	1,053	2,849
	1,261	1,271	-10
	28	29	-1
	1,936	409	1,527
	3,067	1,456	1,611
	2,220	4,803	-2,583
	3,730	1,000	2,730
	64,176	30,982	33,194
	1,718	1,647	71
	1,398	296	1,102
	523	567	-44
	1,827	1,008	819
	3,916	1,409	2,507
	2,760	1,001	1,759
	2,635	4,106	-1,471
	665	312	353
	822	1,573	-751
	7,099	4,884	2,215
	893	867	26
	2,350	505	1,845
	500	539	-39
	2,701	955	1,746
	5,182	8,108	-2,926
	1,626	771	855
	289	594	-305
	2,816	1,509	1,307
	825	549	276
	1,887	1,820	67
	3,356	681	2,675
	1,423	292	1,131
	665	718	-53
	3,109	1,077	2,032
	518	803	-285
	1,492	719	773
	405	867	-462
	244	522	-278
	537	520	17
	699	1,482	-783
	3,624	17,106	-13,482
	3,171	3,120	51
	771	3,072	-2,301
	2,949	1,194	1,755
	420	514	-94
	4,815	7,509	-2,694
	1,402	564	838
	381	464	-83
	11,254	4,895	6,359
	1,956	894	1,062
	2,138	966	1,172
	113	126	-13
	98	150	-52
	311	1,188	-877
	1,482	596	886
	722	322	400
	880	394	486
	308	341	-33
	668	1,050	-382
	784	3,009	-2,225
	1,086	430	656
	370	452	-82
	2,676	1,180	1,496
	131	144	-13
	898	1,371	-473
	954	3,437	-2,483
	416	166	250
	329	403	-74
	549	520	29
	183	173	10
	16	18	-2
	42	64	-22
	613	723	-110
	403	1,406	-1,003
	332	132	200
	328	403	-75
	1,630	1,558	72
	264	287	-23
	451	508	-57
	334	132	202
	328	403	-75
	3,191	3,029	162
	2,006	1,872	134
	2,679,380	2,497,051	182,329
	148	161	-13
	768	1,147	-379
	896	998	-102
	326	132	194
	321	391	-70
	2,464	1,133	1,331
	65	72	-7
	247	99	148
	320	391	-71
	98	108	-10
	1,078	1,095	-17
	26,528	27,607	-1,079
	319	391	-72
	65	72	-7
	105	169	-64
	392	473	-81
	812	766	46
	770	353	417
	146	161	-15
	611	994	-383
	4,872	10,334	-5,462
	439	870	-431
	1,899	1,781	118
	49	54	-5
	431	718	-287
	49	54	-5
	32	36	-4
	6,746	3,370	3,376
	10,136	4,998	5,138
	597	294	303
	3,196	1,575	1,621
	3,911	1,923	1,988
	6,186	673	5,513
	3,733	407	3,326
	33,172	28,505	4,667
	3,240	1,483	1,757
	4,985	3,956	1,029
	9,189	3,017	6,172
	3,234	1,482	1,752
	3,194	1,299	1,895
	4,915	2,008	2,907
	3,785	3,014	771
	3,340	1,131	2,209
	9,208	3,112	6,096
	3,056	1,299	1,757
	7,963	3,425	4,538
	13,630	6,784	6,846
	847	757	90
	1,600	1,435	165
	564	503	61
	1,973	1,760	213
	1,036	921	115
	2,543	2,247	296
	756	665	91
	2,444	2,162	282
	5	2	3
	212	205	7
	4,892	6,666	-1,774
	928	1,234	-306
	13,874	14,419	-545
	1,672	1,426	246
	10,341	4,230	6,111
	3,251	2,969	282
	407	581	-174
	5,612	7,314	-1,702
	6,938	5,989	949
	663	582	81
	434	180	254
	1,058	990	68
	492	491	1
	3,190	3,888	-698
	1,928	1,734	194
	5,135	4,948	187
	483	491	-8
	2,423	2,972	-549
	1,361	1,232	129
	122	122
	1,732	2,114	-382
	3,739	4,464	-725
	456	411	45
	81	82	-1
	7,029	5,158	1,871
	7,914	5,373	2,541
	637	575	62
	202	204	-2
	271	246	25
	4,365	4,425	-60
	3,742	3,339	403
	896	891	5
	1,268	1,252	16
	5,990	5,934	56
	908	899	9
	183	162	21
	1,464	1,300	164
	1,688	1,701	-13
	547	940	-393
	1,525	1,511	14
	125	121	4
	2,403	2,332	71
	123	121	2
	65	112	-47
	206	202	4
	65	112	-47
	1,027	1,012	15
	792	1,002	-210
	2,840	2,426	414
	1,231	1,055	176
	4,015	15,576	-11,561
	142	546	-404
	444	830	-386
	270	517	-247
	782	769	13
	1,261	1,652	-391
	643	2,646	-2,003
	396	1,630	-1,234
	224	438	-214
	123	121	2
	492	486	6
	444	761	-317
	5,292	6,707	-1,415
	5,035	1,676	3,359
	3,387	2,982	405
	366	1,362	-996
	1,009	3,714	-2,705
	188	328	-140
	657	647	10
	941	1,208	-267
	3,191	1,091	2,100
	815	3,510	-2,695
	2,281	9,397	-7,116
	1,429	5,448	-4,019
	1,335	4,596	-3,261
	1,585	5,039	-3,454
	851	1,444	-593
	1,374	1,376	-2
	26	45	-19
	2,239	2,795	-556
	1,382	467	915
	654	1,862	-1,208
	162	162
	924	931	-7
	803	1,028	-225
	3,460	1,165	2,295
	1,361	1,373	-12
	13	22	-9
	11,530	1,590	9,940
	203	202	1
	201	202	-1
	26	45	-19
	3,259	1,131	2,128
	3,348	9,630	-6,282
	3,452	468	2,984
	239	90	149
	548	450	98
	203	202	1
	15,429	14,989	440
	15,191	12,953	2,238
	2,483	106	2,377
	3,198	786	2,412
	438	610	-172
	331	462	-131
	4,416	1,508	2,908
	14,776	4,003	10,773
	2,095	5,698	-3,603
	702	1,853	-1,151
	641	1,687	-1,046
	298	374	-76
	1,416	1,744	-328
	1,675	630	1,045
	29,621	4,384	25,237
	1,020	849	171
	1,359	1,372	-13
	121	121
	4,397	185	4,212
	1,766	1,663	103
	971	891	80
	102	148	-46
	6,380	2,168	4,212
	8,265	1,122	7,143
	2,618	990	1,628
	2,085	1,744	341
	841	848	-7
	6,726	285	6,441
	8,927	2,183	6,744
	2,513	2,299	214
	112	165	-53
	2,379	900	1,479
	1,262	1,039	223
	1,759	1,765	-6
	363	360	3
	2,267	1,978	289
	617	907	-290
	2,823	1,080	1,743
	7,219	1,207	6,012
	1,815	1,473	342
	121	120	1
	7,641	1,865	5,776
	5,004	4,312	692
	1,146	1,682	-536
	2,787	1,080	1,707
	3,171	2,718	453
	2,202	2,191	11
	161	159	2
	1,268	1,090	178
	851	727	124
	188	280	-92
	17,988	10,288	7,700
	1,240	1,054	186
	200	199	1
	740	1,275	-535
	182	162	20
	612	923	-311
	1,582	1,367	215
	1,203	1,659	-456
	2,858	3,861	-1,003
	10,554	10,459	95
	13,514	13,564	-50
	1,759	1,781	-22
	39	67	-28
	6,400	2,131	4,269
	1,071	924	147
	2,159	2,213	-54
	8,677	2,914	5,763
	156	158	-2
	180	313	-133
	141	246	-105
	684	711	-27
	127	224	-97
	416	435	-19
	279	492	-213
	2,368	985	1,383
	188	198	-10
	126	224	-98
	1,297	525	772
	280	316	-36
	3,380	1,154	2,226
	22,296	7,643	14,653
	139	246	-107
	137	158	-21
	4,176	1,442	2,734
	102	119	-17
	34	40	-6
	1,642	2,886	-1,244
	8,204	3,847	4,357
	2,383	879	1,504
	2,342	4,050	-1,708
	16,779	7,831	8,948
	238	277	-39
	8,731	3,110	5,621
	1,653	2,909	-1,256
	101	119	-18
	1,089	1,924	-835
	176	313	-137
	630	1,141	-511
	810	988	-178
	391	474	-83
	1,600,000	1,565,706	34,294
	195	237	-42
	427	514	-87
	350	649	-299
	1,432	2,663	-1,231
	5,742	5,603	139
	518	632	-114
	3,602	6,735	-3,133
	2,593	2,530	63
	3,804	3,692	112
	19,691	5,712	13,979
	1,094	226	868
	1,086	1,383	-297
	5,895	11,165	-5,270
	6,712	6,310	402
	1,232	1,125	107
	6,955	877	6,078
	976	1,225	-249
	1,691	2,132	-441
	4,869	9,353	-4,484
	15,295	13,029	2,266
	11,349	3,357	7,992
	2,087	1,410	677
	1,403	1,281	122
	439	367	72
	1,220	1,538	-318
	2,332	1,045	1,287
	3,659	1,684	1,975
	16,728	33,601	-16,873
	723	1,208	-485
	4,423	1,312	3,111
	4,289	1,920	2,369
	7,114	3,240	3,874
	10,943	3,242	7,701
	686,922	776,165	-89,243
	113,078	130,521	-17,443
	2,192	1,829	363
	2,006	2,446	-440
	5,104	2,228	2,876
	451	196	255
	790	658	132
	1,796	2,125	-329
	6,256	2,744	3,512
	437	362	75
	1,926	816	1,110
	6,792	2,844	3,948
	4,311	3,395	916
	13,739	18,404	-4,665
	13,836	18,259	-4,423
	1,871	785	1,086
	10,221	4,278	5,943
	5,272	4,711	561
	8,531	3,461	5,070
	9,896	8,967	929
	6,100	5,585	515
	4,062	3,698	364
	4,045	3,696	349
	990	908	82
	2,961	2,723	238
	3,248	2,945	303
			255,975

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			-649
b			-820
c			-2,575
d			794
e			89
			-168
			200
			-323
			-78
			-315
			-479
			185
			4,865
			574
			5,507
			1,876
			92
			-88
			7,701
			-2,527
			1,582
			1,323
			-128
			-28
			573
			4,961
			1,428
			744
			501
			3,921
			2,089
			1,051
			-97
			214
			1,894
			-142
			55,236
			1,623
			-2,948
			-264
			-71
			-151
			2,700
			3
			2
			10,963
			346
			652
			2,269
			483
			-237
			-81
			156
			-6,859
			-709
			-69
			1,347
			44
			22
			1,375
			20
			-144
			189
			35
			181
			-69
			129
			546
			-134
			131
			-104
			3,205
			7
			-289
			134
			59
			8
			-131
			135
			52
			140
			1,435
			-4
			23
			1,425
			141
			1,463
			3,912
			2,354
			6,628
			109
			-82
			976
			-115
			1,211
			73
			-13
			920
			-48
			-2
			2,025
			868
			73
			-2
			748
			1,027
			74
			-3
			375
			73
			189
			31
			852
			133
			2,249
			-1
			377
			129
			1,904
			247
			1,181
			1,949
			507
			4
			876
			638
			296
			637
			238
			3
			904
			366
			451
			348
			103
			38
			131
			3
			257
			565
			32
			122
			734
			300
			29
			166
			12,333
			236
			626
			6,541
			207
			446
			897
			-42
			1,016
			-389
			-1,516
			420
			-38
			779
			-2,064
			749
			-33
			1,655
			2,200
			18,429
			-1,653
			-1,015
			127
			-58
			889
			2,740
			-1,314
			-3,490
			-34
			2,590
			1,740
			-149
			-187
			-228
			564
			861
			-388
			-88
			-183
			1,168
			1,021
			-32
			-67
			1,402
			413
			1,437
			-287
			1,653
			-1,604
			-54
			-746
			1,460
			-480
			78
			3,444
			1,067
			-22
			6,084
			-345
			855
			-25
			1,014
			-124
			565
			-478
			890
			-36
			278
			-65
			-152
			1,052
			-53
			613
			211
			-11
			-125
			-382
			1,071
			121
			81
			935
			403
			137
			1,472
			-371
			381
			223
			524
			-30,931
			-268
			286
			-127
			-169
			242
			349
			-48
			-120
			74
			521
			188
			1,906
			1,128
			1,608
			95
			703
			1,635
			2
			197
			212
			-3
			-7
			330
			437
			230
			30
			-224
			534
			-1,356
			369
			2,792
			9
			-162
			321
			1,701
			-189
			-21
			705
			126
			-48
			279
			2,673
			-40
			97
			42
			36
			1,690
			-8
			483
			-1,846
			-878
			-59
			-580
			86
			83
			258
			-2
			-19
			121
			3,751
			9,925
			3,556
			8,493
			920
			7,135
			1,076
			-11
			139
			15,622
			2,420
			4,920
			-8,434
			-69
			580
			647
			3,788
			1,672
			3,487
			1,754
			2,377
			6,623
			-23
			346
			2,574
			1,896
			-63
			1,048
			65
			1,784
			-145
			264
			2,587
			154
			1,058
			-51
			539
			98
			387
			1,722
			1,010
			599
			-175
			451
			974
			1,254
			-130
			339
			376
			198
			1,016
			1,987
			1,497
			19
			2,738
			744
			1,145
			951
			34
			205
			994
			18,470
			62
			1,354
			93
			17
			-49
			54
			2,158
			4,762
			-448
			123
			1,799
			1,898
			-33
			-258
			101
			188
			1,761
			1,507
			203
			132
			3,792
			-205
			188
			137
			1,304
			238
			138
			2,744
			1,745
			715
			447
			14
			1,728
			769
			21,634
			1,166
			145
			-97
			142
			309
			48,150
			131
			151
			1,564
			1,345
			50
			145
			789
			1,320
			708
			648
			1,926
			1,541
			1,650
			22,427
			4
			74
			3,956
			-9
			436
			-715
			86
			796
			1,916
			1,009
			-266
			571
			2,805
			655
			-1,873
			-5,923
			-2,519
			-330
			-17
			-5,294
			-2,326
			-16,493
			-452
			1,218
			-4,199
			-727
			11
			41
			2,423
			3,966
			-192
			-1,463
			1,982
			22,540
			16,472
			3,208
			15,382
			24,473
			39,274
			1,225
			11,322
			34,763
			10,900
			-1,022
			-395
			-329
			10,738
			32,303
			297
			-13,341
			-10,600
			85
			-1,078
			10,570
			831
			287
			14,508
			-1,551
			-2,616
			50,789
			2,725
			-3,173
			2,764
			22,463
			713
			-3,778
			-19,780
			21,112
			131
			70,766
			11,154
			70,236
			32,936
			-127
			8,885
			-469
			6,955
			26,311
			-3,421
			-2,766
			-2,501
			-2,568
			6,694
			1,171
			-44

			2,133
			222
			11,739
			1,071
			4,245
			81,901
			-1,370
			31,017
			5,975
			1,588
			1,085
			206
			3,102
			-53
			330
			62
			-4,444
			27
			115
			90
			537
			-2,246
			254
			208
			-7,463
			761
			325
			-10,728
			1,690
			492
			7,282
			2,281
			436
			-3,543
			16
			5,931
			3,003
			-11,879
			25
			-16,907
			83
			10,111
			-6,483
			-4,544
			-9,285
			-1,864
			-6,521
			1,156
			1,810
			2,800
			305
			2,537
			3,131
			7,039
			254
			136
			8,411
			-1,592
			1,557
			18
			20
			879
			270
			-1,048
			1,530
			21
			702
			135
			442
			52
			18
			1,384
			1,637
			7,640
			3,067
			869
			31
			3,440
			565
			797
			3,409
			378
			1,910
			665
			2,847
			2,086
			2,094
			115
			3,887
			1,104
			1,247
			12,378
			4,162
			1,428
			1,989
			1,441
			916
			240
			673
			6,302
			4,923
			137
			1,091
			2,945
			1,536
			8,664
			3,021
			5,248
			7,577
			712
			84
			337
			4,783
			515
			895
			1,243
			477
			120
			3,834
			4,378
			2,960
			5,018
			879
			36
			-63
			301
			1,448
			1,921
			703
			726
			1,026
			1,630
			-1,261
			622
			145
			-64
			465
			758
			1,347
			1,611
			2,921
			1,533
			-65
			136
			543
			684
			1,307
			909
			5,307
			1,499
			-84
			3,943
			331
			774
			-1,681
			761
			1,487
			16,008
			2,942
			821
			707
			38
			6,847
			229
			943
			2,575
			4,489
			898
			3,522
			795
			150
			429
			539
			36
			3,026
			-376
			-411
			-54
			303
			1,627
			3,692
			10,368
			634
			-1,432
			469
			1,335
			1,478
			887
			871
			-927
			-638
			2,129
			719
			2,170
			727
			-541
			2,849
			-10
			-1
			1,527
			1,611
			-2,583
			2,730
			33,194
			71
			1,102
			-44
			819
			2,507
			1,759
			-1,471
			353
			-751
			2,215
			26
			1,845
			-39
			1,746
			-2,926
			855
			-305
			1,307
			276
			67
			2,675
			1,131
			-53
			2,032
			-285
			773
			-462
			-278
			17
			-783
			-13,482
			51
			-2,301
			1,755
			-94
			-2,694
			838
			-83
			6,359
			1,062
			1,172
			-13
			-52
			-877
			886
			400
			486
			-33
			-382
			-2,225
			656
			-82
			1,496
			-13
			-473
			-2,483
			250
			-74
			29
			10
			-2
			-22
			-110
			-1,003
			200
			-75
			72
			-23
			-57
			202
			-75
			162
			134
			182,329
			-13
			-379
			-102
			194
			-70
			1,331
			-7
			148
			-71
			-10
			-17
			-1,079
			-72
			-7
			-64
			-81
			46
			417
			-15
			-383
			-5,462
			-431
			118
			-5
			-287
			-5
			-4
			3,376
			5,138
			303
			1,621
			1,988
			5,513
			3,326
			4,667
			1,757
			1,029
			6,172
			1,752
			1,895
			2,907
			771
			2,209
			6,096
			1,757
			4,538
			6,846
			90
			165
			61
			213
			115
			296
			91
			282
			3
			7
			-1,774
			-306
			-545
			246
			6,111
			282
			-174
			-1,702
			949
			81
			254
			68
			1
			-698
			194
			187
			-8
			-549
			129

			-382
			-725
			45
			-1
			1,871
			2,541
			62
			-2
			25
			-60
			403
			5
			16
			56
			9
			21
			164
			-13
			-393
			14
			4
			71
			2
			-47
			4
			-47
			15
			-210
			414
			176
			-11,561
			-404
			-386
			-247
			13
			-391
			-2,003
			-1,234
			-214
			2
			6
			-317
			-1,415
			3,359
			405
			-996
			-2,705
			-140
			10
			-267
			2,100
			-2,695
			-7,116
			-4,019
			-3,261
			-3,454
			-593
			-2
			-19
			-556
			915
			-1,208

			-7
			-225
			2,295
			-12
			-9
			9,940
			1
			-1
			-19
			2,128
			-6,282
			2,984
			149
			98
			1
			440
			2,238
			2,377
			2,412
			-172
			-131
			2,908
			10,773
			-3,603
			-1,151
			-1,046
			-76
			-328
			1,045
			25,237
			171
			-13

			4,212
			103
			80
			-46
			4,212
			7,143
			1,628
			341
			-7
			6,441
			6,744
			214
			-53
			1,479
			223
			-6
			3
			289
			-290
			1,743
			6,012
			342
			1
			5,776
			692
			-536
			1,707
			453
			11
			2
			178
			124
			-92
			7,700
			186
			1
			-535
			20
			-311
			215
			-456
			-1,003
			95
			-50
			-22
			-28
			4,269
			147
			-54
			5,763
			-2
			-133
			-105
			-27
			-97
			-19
			-213
			1,383
			-10
			-98
			772
			-36
			2,226
			14,653
			-107
			-21
			2,734
			-17
			-6
			-1,244
			4,357
			1,504
			-1,708
			8,948
			-39
			5,621
			-1,256
			-18
			-835
			-137
			-511
			-178
			-83
			34,294
			-42
			-87
			-299
			-1,231
			139
			-114
			-3,133
			63
			112
			13,979
			868
			-297
			-5,270
			402
			107
			6,078
			-249
			-441
			-4,484
			2,266
			7,992
			677
			122
			72
			-318
			1,287
			1,975
			-16,873
			-485
			3,111
			2,369
			3,874
			7,701
			-89,243
			-17,443
			363
			-440
			2,876
			255
			132
			-329
			3,512
			75
			1,110
			3,948
			916
			-4,665
			-4,423
			1,086
			5,943
			561
			5,070
			929
			515
			364
			349
			82
			238
			303

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	1,947,762
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	3,943,792	79,738,243	0.049459
2017	4,045,948	77,596,820	0.052141
2016	3,648,476	73,392,034	0.049712
2015	3,941,468	77,659,051	0.050753
2014	3,248,958	77,599,313	0.041868

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

0.243933

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 ......

0.048787

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

80,350,958

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

3,920,082

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

35,314

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

3,955,396

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

4,264,534

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	35,314
	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	35,314
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	35,314
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	93,776
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	93,776
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	58,462
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax58,462	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?........

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

SHALE D STILLER Telephone no. bullet

(410) 580-4164

Located at bullet

6225 SMITH AVENUEBALTIMOREMD ZIP+4 bullet

21209

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-)
SHALE D STILLER	PRESIDENT 2	4,650
6225 SMITH AVENUE BALTIMORE,MD21209	PRESIDENT 2	4,650
JOHN MACHEN	OFFICER 2	4,200
1007 BOYCE AVENUE RUXTON,MD21204	OFFICER 2	4,200
WALTER D PINKARD JR	TREASURER 2	4,650
100 LIGHT STREET SUITE 1400 BALTIMORE,MD21202	TREASURER 2	4,650

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
BROWN ADVISORY	INVESTMENT ADVISORY	211,489
901 SOUTH BOND STREET SUITE 400 BALTIMORE,MD21231	INVESTMENT ADVISORY	211,489
BALTIMORE COMMUNITY FOUNDATION	GRANT MANAGEMENT	198,833
2 EAST READ STREET 9TH FLOOR BALTIMORE,MD21202	GRANT MANAGEMENT	198,833

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

73,159,148

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

8,415,429

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

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

81,574,577

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

81,574,577

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

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

1,223,619

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

80,350,958

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

4,017,548

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

4,017,548

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

35,314

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

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

35,314

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

3,982,234

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

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

3,982,234

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

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

3,982,234

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 ..........

4,264,534

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

4,264,534

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

35,314

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

4,229,220

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					3,982,234
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......	152,217
c From 2016......	31,392
d From 2017......	226,985
e From 2018......	116,450
fTotal of lines 3a through e........		527,044
4Qualifying distributions for 2019 from Part
XII, line 4: $ 4,264,534
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.....					3,982,234
e Remaining amount distributed out of corpus		282,300
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		809,344
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 ......		809,344
10 Analysis of line 9:
a Excess from 2015....	152,217
b Excess from 2016....	31,392
c Excess from 2017....	226,985
d Excess from 2018....	116,450
e Excess from 2019....	282,300

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
COMPREHENSIVE HOUSING ASSISTANCE INC 5809 PARK HEIGHTS AVENUE BALTIMORE,MD212153931	NONE	PC	GENERAL	65,000
University of Maryland Baltimore Foundation 620 W LEXINGTON STREET BALTIMORE,MD21201	NONE	PC	GENERAL	150,000
CIVIC LEADERSHIP FD AT BCF 2 EAST READ STREET BALTIMORE,MD21202	NONE	PC	GENERAL	210,000
THE ASSOCIATED JEWISH COMMUNITY FEDERATION 101 WEST MOUNT ROYAL AVENUE BALTIMORE,MD21201	NONE	PC	GENERAL	500,000
UNITED WAY OF CENTRAL MARYLAND INC 100 S CHARLES ST 5TH FL BALTIMORE,MD21203	NONE	PC	GENERAL	27,500
CIVIC WORKS INC 2701 SAINT LO DRIVE 2 BALTIMORE,MD21213	NONE	PC	GENERAL	648,232
JOHNS HOPKINS UNIVERSITY SCHOOL OF NURSING 525 NORTH WOLFE ST RM 501 BALTIMORE,MD21205	NONE	PC	GENERAL	501,912
HEALTHCARE FOR HOMELESS INC 421 FALLSWAY BALTIMORE,MD21202	NONE	PC	GENERAL	130,000
ST AGNES HOSPITAL FOUNDATION 900 S CATON AVENUE BALTIMORE,MD21229	NONE	PC	GENERAL	99,512
ASSOCIATED CATHOLIC CHARITIES INC 320 CATHEDRAL STREET BALTIMORE,MD21201	NONE	PC	GENERAL	100,000
ALLIANCE FOR MENTALLY ILL OF METRO BALTIMORE 5210 YORK RD BALTIMORE,MD21212	NONE	PC	GENERAL	75,000
BENEFITS DATA TRUST 2 LOGAN SQUARE STE 550 PHILDELPHIA,PA19103	NONE	PC	GENERAL	75,000
MEALS ON WHEELS CENTRAL MD INC 515 S HAVEN ST BALTIMORE,MD21224	NONE	PC	GENERAL	50,000
YOUTH EMPOWERED SOCIETY (YES) 2315 N CHARLES ST 1ST FL BALTIMORE,MD21218	NONE	PC	GENERAL	39,700
PRO BONO RESOURCE CENTER OF MARYLAND INC 520 W FAYETTE STREET BALTIMORE,MD21201	NONE	PC	GENERAL	608,165
MARYLAND VOLUNTEER LAWYERS SERVICE INC 201 NORTH CHARLES ST STE 1400 BALTIMORE,MD21201	NONE	PC	GENERAL	95,298
MID-SHORE PRO BONO INC 8 S WEST STREET EASTON,MD21601	NONE	PC	GENERAL	40,000
CHARM CITY CARE CONNECTION 2222 JEFFERSON STREET BALTIMORE,MD21205	NONE	PC	GENERAL	30,000
MENTAL HEALTH ASSOCIATION OF MARYLAND 1301 YORK ROAD LUTHERVILLETIMONIUM,MD21093	NONE	PC	GENERAL	40,000
SHEPHERD'S CLINIC INC 2800 KIRK AVE BALTIMORE,MD21218	NONE	PC	GENERAL	25,000
ROCA INC 101 PARK STREET CHELSEA,MA02150	NONE	PC	GENERAL	150,000
LOWER SHORE CLINIC 505 E MAIN ST SALISBURY,MD21804	NONE	PC	GENERAL	62,500
MOVEABLE FEAST INC 901 N MILTON AVE BALTIMORE,MD21205	NONE	PC	GENERAL	100,000
Adoptions Together Inc 4061 POWDER MILL RD 320 Calverton,MD20705	NONE	PC	GENERAL	34,312
House of Ruth Maryland Inc 2201 ARGONNE DR Baltimore,MD21218	NONE	PC	GENERAL	52,000
Maryland Consumer Rights Coalition Inc 2209 MARYLAND AVENUE baltimore,MD21218	NONE	PC	GENERAL	40,000
Maryland Dental Action Coalition Inc 408 CRAIN HWY S 5 Glen Burnie,MD21061	NONE	PC	GENERAL	50,000
Maryland Philanthropy Network 2 EAST READ STREET2ND FLOOR Baltimore,MD21202	NONE	PC	GENERAL	23,070
NAMI Metropolitan Baltimore Inc 6600 YORK RD 204 Baltimore,MD21212	NONE	PC	GENERAL	30,000
Total ................................. 3a				4,052,201

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	1,633,685
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.....				0
8 Gain or (loss) from sales of assets other than inventory ............			18	1,947,762
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPASSTHROUGH INCOME	900099	34,639	18	358,665
bSTULMAN ENTERPRISE			14	10,800
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		34,639		3,950,912

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

3,985,551

(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.)
4	NONDIVIDEND DISTRIBUTIONS.

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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