Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
TRUST UW DAVID TOD ARREL
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

34-6515526
B Telephone number (see instructions)

(412) 807-6980
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$10,352,792
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 220,123 214,719  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -375,641
b Gross sales price for all assets on line 6a 3,516,373
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 13,041    
12 Total. Add lines 1 through 11........ -142,477 214,719  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 86,385 43,192   43,192
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 533 0 0 533
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,817 4,582   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)....... 15,599 15,223   376
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 108,334 62,997 0 44,101
25 Contributions, gifts, grants paid....... 426,874 426,874
26 Total expenses and disbursements. Add lines 24 and 25 535,208 62,997 0 470,975
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -677,685
b Net investment income (if negative, enter -0-) 151,722
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 275,189 433,510 433,510
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 7,030,675 Click to see attachment3,258,304 4,278,087
c Investments—corporate bonds (attach schedule)....... 2,036,575    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,216 Click to see attachment4,964,325 5,641,195
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,344,655 8,656,139 10,352,792
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 9,344,655 8,656,139
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)..... 9,344,655 8,656,139
30 Total liabilities and net assets/fund balances (see instructions). 9,344,655 8,656,139
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,344,655
2
Enter amount from Part I, line 27a .....................
2
-677,685
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,666,970
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
10,831
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,656,139
Form 990-PF (2020)
Form 990-PF (2020)
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 8. O REILLY AUTOMOTIVE INC   2018-06-25 2020-01-02
b 2. O REILLY AUTOMOTIVE INC   2019-10-01 2020-01-02
c 11. ATRICURE INC   2019-06-05 2020-01-06
d 6. CDW CORP/DE   2019-10-01 2020-01-06
e 24. CDW CORP/DE   2018-06-25 2020-01-06
24. MICROSOFT CORP   2019-06-06 2020-01-06
6. MURPHY USA INC-W/I   2019-08-06 2020-01-07
20. ATRICURE INC   2019-06-05 2020-01-08
16. TRIMAS CORP   2019-06-05 2020-01-08
5. ANSYS INC   2019-10-01 2020-01-09
24. FNF GROUP-W/I   2019-10-01 2020-01-09
5. MARTIN MARIETTA MATLS INC   2019-06-05 2020-01-09
16. GRAY TELEVISION, INC. COM   2019-07-11 2020-01-10
13. ATRICURE INC   2019-06-05 2020-01-13
5. GENERAC HOLDINGS INC     2020-01-13
7. JOHN BEAN TECHNOLOGY     2020-01-13
4. MOLINA HEALTHCARE INC   2019-06-05 2020-01-13
76. AMICUS THERAPEUTICS INC     2020-01-15
14. MOLINA HEALTHCARE INC   2019-06-05 2020-01-15
19. REALPAGE, INC.     2020-01-15
22. ROYAL DSM N V SPONSORED ADR   2018-06-25 2020-01-15
113. ROYAL DSM N V SPONSORED ADR   2019-06-03 2020-01-15
35. ATRICURE INC   2019-06-05 2020-01-16
16. CENTENE CORP   2019-10-16 2020-01-16
11. REALPAGE, INC.   2019-06-05 2020-01-16
16. ATRICURE INC   2019-06-05 2020-01-17
34. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2019-06-05 2020-01-17
18. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2019-06-05 2020-01-17
28. EXPERIAN PLC SPON ADR   2019-06-05 2020-01-17
164. HEWLETT PACKARD ENTERPRISE CO   2018-06-25 2020-01-17
.332 PDC ENERGY INC   2019-06-05 2020-01-17
21. TENCENT HOLDINGS LTD UNSPON ADR   2019-06-05 2020-01-17
1. MOLINA HEALTHCARE INC   2019-06-05 2020-01-21
7. IRHYTHM TECHNOLOGIES INC   2019-06-05 2020-01-22
30. ALLEGHENY TECHNOLOGIES INC   2019-06-05 2020-01-23
4. CACI INTL INC CL A   2019-06-04 2020-01-23
216. HEWLETT PACKARD ENTERPRISE CO   2018-06-25 2020-01-23
6. IRHYTHM TECHNOLOGIES INC     2020-01-23
5. SAREPTA THERAPEUTICS INC   2019-09-30 2020-01-23
5. STARBUCKS CORP COM   2019-06-06 2020-01-23
113. STARBUCKS CORP COM   2018-06-25 2020-01-23
8. SAREPTA THERAPEUTICS INC     2020-01-24
24. ALLEGHENY TECHNOLOGIES INC   2019-06-05 2020-01-27
22. GRAY TELEVISION, INC. COM     2020-01-27
5. MARRIOTT VACATIONS WORLDWIDE CORP   2019-06-05 2020-01-28
5. MOLINA HEALTHCARE INC   2019-06-05 2020-01-28
5. AIR PRODUCTS & CHEMICALS INC   2019-06-05 2020-01-29
16. CAROLINA FINANCIAL CORP MERGED 05/01/20   2019-06-04 2020-01-29
33. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-06-05 2020-01-29
6. RYMAN HOSPITALITY PPTYS INC   2019-08-19 2020-01-29
74. MICROSOFT CORP   2019-06-06 2020-01-30
3. S&P GLOBAL INC   2019-06-05 2020-01-30
36. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2020-01-31
5. TANDEM DIABETES CARE INC     2020-01-31
62. UNITED BANKSHARES INC WEST V COM   2019-06-04 2020-01-31
20. CRYOLIFE INC   2019-06-05 2020-02-03
114. ESSILOR INTL ADR   2018-06-25 2020-02-03
128. STARBUCKS CORP COM   2018-06-25 2020-02-03
250. WHITING PETROLEUM CORP     2020-02-03
6. TANDEM DIABETES CARE INC   2019-09-24 2020-02-04
8. ENVESTNET INC   2019-06-05 2020-02-05
29. GEO GROUP INC/THE   2019-06-25 2020-02-05
103. WHITING PETROLEUM CORP     2020-02-05
279. WHITING PETROLEUM CORP     2020-02-05
3. HUBSPOT INC   2019-11-07 2020-02-06
4. PAYLOCITY HOLDING CORP   2019-06-05 2020-02-06
4. TANDEM DIABETES CARE INC   2019-09-27 2020-02-06
12. ATRICURE INC   2019-06-05 2020-02-07
5. MARRIOTT VACATIONS WORLDWIDE CORP   2019-06-05 2020-02-07
11. RYMAN HOSPITALITY PPTYS INC     2020-02-07
19. INSPERITY INC     2020-02-10
5. MARTIN MARIETTA MATLS INC   2019-06-05 2020-02-10
24. BROWN & BROWN INC   2019-10-01 2020-02-11
67. BROWN & BROWN INC   2018-06-25 2020-02-11
44. MICROSOFT CORP     2020-02-11
35. AVIS BUDGET GROUP INC   2018-06-25 2020-02-12
63. CIGNA CORP     2020-02-12
93. ECOLAB INC   2019-06-06 2020-02-12
96. ECOLAB INC   2018-06-25 2020-02-12
35. EQUITABLE HOLDINGS INC   2018-06-25 2020-02-12
1. MERCK & CO XXX-XX-XXXX   2001-01-01 2020-02-12
4. AVALARA INC     2020-02-13
5. HUBSPOT INC     2020-02-13
46. INTERPUBLIC GROUP COS INC COM   2019-11-08 2020-02-13
14. INTERPUBLIC GROUP COS INC COM   2018-07-27 2020-02-13
15. SAGE THERAPEUTICS INC     2020-02-13
3. TANDEM DIABETES CARE INC   2019-09-27 2020-02-13
12. TRINET GROUP INC     2020-02-13
304. WHITING PETROLEUM CORP     2020-02-13
18. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-06-05 2020-02-14
65. VERISK ANALYTICS INC   2019-06-06 2020-02-14
17. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2019-10-01 2020-02-18
53. CRYOLIFE INC     2020-02-18
3. JOHN BEAN TECHNOLOGY   2019-09-12 2020-02-18
608. KOSMOS ENERGY LTD   2018-06-25 2020-02-18
1. MARRIOTT VACATIONS WORLDWIDE CORP   2019-06-05 2020-02-18
17. IHS MARKIT LTD SEDOL BD0Q558   2019-10-01 2020-02-18
137. CNO FINANCIAL GROUP INC   2018-06-25 2020-02-19
12. EVERBRIDGE INC     2020-02-19
1. AVIS BUDGET GROUP INC   2019-06-06 2020-02-20
29. AVIS BUDGET GROUP INC     2020-02-20
4. JOHN BEAN TECHNOLOGY     2020-02-20
104. LIVENT CORP     2020-02-20
18. ATRICURE INC   2019-06-05 2020-02-21
4. AXON ENTERPRISE INC   2019-11-04 2020-02-21
4. ENVESTNET INC   2019-06-05 2020-02-21
3. JOHN BEAN TECHNOLOGY     2020-02-21
92. ROYAL DUTCH SHELL PLC ADR A   2018-06-25 2020-02-21
58. ROYAL DUTCH SHELL PLC ADR A   2019-06-06 2020-02-21
80. TRI POINTE GROUP INC   2018-06-25 2020-02-21
25. AVIS BUDGET GROUP INC   2019-06-06 2020-02-24
12. BWX TECHNOLOGIES INC   2019-06-05 2020-02-24
9. ENVESTNET INC   2019-06-05 2020-02-24
65. KEYCORP NEW     2020-02-24
3. MONOLITHIC POWER SYSTEMS INC     2020-02-24
12. REPLIGEN CORP     2020-02-24
21. SUNRUN INC   2019-08-08 2020-02-24
64. TRI POINTE GROUP INC   2018-06-25 2020-02-24
49. SENSIENT TECHNOLOGIES CORP   2019-06-04 2020-02-25
10. ATRICURE INC   2019-06-05 2020-02-26
5. CHURCHILL DOWNS INC COM     2020-02-26
476. OFFICE DEPOT INC   2018-06-25 2020-02-27
94. ADIENT PLC SEDOL BD845X2     2020-02-27
316. AXA SPONSORED ADR   2018-06-25 2020-02-28
21. PERFORMANCE FOOD GROUP CO   2019-06-05 2020-02-28
550. REPSOL SA SPONSORED ADR     2020-02-28
299. ROYAL DSM N V SPONSORED ADR   2018-06-25 2020-02-28
28. ADIDAS AG SPONSORED ADR   2019-06-05 2020-03-02
26. HAIN CELESTIAL GROUP INC COM   2019-09-12 2020-03-02
6. TETRA TECH INC NEW COM   2019-06-05 2020-03-02
3. BOSTON BEER INC CL A     2020-03-04
105. DEUTSCHE BOERSE AG UNSPN ADR   2018-06-25 2020-03-04
156. E.ON SE ADR   2018-06-25 2020-03-04
51. KENNEDY WILSON HOLDINGS INC     2020-03-04
2. MARRIOTT VACATIONS WORLDWIDE CORP   2019-06-05 2020-03-04
38. ROCHE HOLDINGS LTD ADR   2018-06-25 2020-03-04
5. RYMAN HOSPITALITY PPTYS INC   2019-08-09 2020-03-04
10. VERISK ANALYTICS INC   2019-10-01 2020-03-04
2. PALOMAR HOLDINGS INC   2020-02-20 2020-03-05
19. AMBARELLA INC SEDOL B7KH3G6   2019-06-04 2020-03-05
5. ALPHABET INC/CA-CL C   2018-06-25 2020-03-06
2. CACI INTL INC CL A   2019-06-05 2020-03-09
6. GENERAC HOLDINGS INC   2019-08-08 2020-03-09
14. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2019-06-05 2020-03-09
25. PERFORMANCE FOOD GROUP CO   2019-06-05 2020-03-09
3. GENERAC HOLDINGS INC   2019-08-08 2020-03-10
8. REALPAGE, INC.   2019-06-05 2020-03-10
21. SUNRUN INC     2020-03-10
192. TRI POINTE GROUP INC     2020-03-10
23. TRIMAS CORP   2019-06-05 2020-03-10
402. BASF SE SPONSORED ADR   2018-09-25 2020-03-11
107. BASF SE SPONSORED ADR   2019-07-10 2020-03-11
14. BOOT BARN HOLDINGS INC   2020-03-09 2020-03-11
25. BOOT BARN HOLDINGS INC     2020-03-11
103. MICHAELS COS INC/THE   2019-06-05 2020-03-11
9. MURPHY USA INC-W/I     2020-03-11
22. TRIMAS CORP   2019-06-05 2020-03-11
11. BRINKS CO   2020-02-27 2020-03-12
524. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0   2020-02-25 2020-03-12
7. HMS HLDGS CORP   2019-06-05 2020-03-12
42. MATTHEWS INTL CORP CL A   2019-06-05 2020-03-12
13. TRIMAS CORP   2019-06-05 2020-03-12
8. AMN HEALTHCARE SERVICES   2019-06-04 2020-03-13
6. EXLSERVICE HOLDINGS INC   2019-06-04 2020-03-13
83. GRANITE CONSTRUCTION INC   2019-06-04 2020-03-13
15. HMS HLDGS CORP   2019-06-05 2020-03-13
5. IRHYTHM TECHNOLOGIES INC     2020-03-13
7. TETRA TECH INC NEW COM   2019-06-04 2020-03-13
25. ABBOTT LABORATORIES INC   2019-06-06 2020-03-16
90. ABBOTT LABORATORIES INC   2019-06-06 2020-03-16
11. BOOKING HOLDINGS INC   2019-06-06 2020-03-16
24. EQUITY RESIDENTIAL PPTYS TR SBI   2019-06-06 2020-03-16
3. EVERBRIDGE INC   2019-08-28 2020-03-16
38. HMS HLDGS CORP   2019-06-05 2020-03-16
561. HALLIBURTON CO     2020-03-16
1426. HALLIBURTON CO     2020-03-16
3. MATTHEWS INTL CORP CL A   2019-06-05 2020-03-16
70. STERICYCLE INC   2019-12-16 2020-03-16
3. VERISK ANALYTICS INC   2019-06-06 2020-03-16
43. WASTE MANAGEMENT INC     2020-03-16
4. BOSTON BEER INC CL A   2019-11-04 2020-03-17
2. DECKERS OUTDOOR CORP   2020-02-19 2020-03-17
5. EVERBRIDGE INC     2020-03-17
6. GENERAC HOLDINGS INC   2019-08-08 2020-03-17
13. RYMAN HOSPITALITY PPTYS INC   2019-08-09 2020-03-17
34. ABBOTT LABORATORIES INC   2019-06-06 2020-03-18
2. BOSTON BEER INC CL A     2020-03-18
3. DECKERS OUTDOOR CORP   2020-02-19 2020-03-18
17. HAWAIIAN ELECTRIC INDUSTRIES INC   2019-06-05 2020-03-18
2034. LLOYDS TSB GROUP PLC SPONSORED ADR     2020-03-18
750. LLOYDS TSB GROUP PLC SPONSORED ADR   2019-08-01 2020-03-18
100. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2019-04-15 2020-03-18
299. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2018-06-25 2020-03-18
6. TRINET GROUP INC   2019-06-05 2020-03-18
21. AIA GROUP LTD SPONSORED ADR   2019-06-05 2020-03-19
34. ADIDAS AG SPONSORED ADR   2019-06-05 2020-03-19
4. AMPHENOL CORP NEW CL A   2018-08-29 2020-03-19
8. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2019-06-05 2020-03-19
5. DOMINO'S PIZZA, INC.   2019-06-05 2020-03-19
11. EMCOR GROUP INC   2019-12-12 2020-03-19
9. ESSILOR INTL ADR   2019-06-05 2020-03-19
6. FIVE BELOW   2019-12-05 2020-03-19
4. GENERAC HOLDINGS INC   2019-06-05 2020-03-19
16. HDFC BANK LTD SPON - ADR   2019-06-05 2020-03-19
6. NESTLE S A SPONSORED ADR REPSTG REG SH   2019-06-05 2020-03-19
4. RESMED INC   2019-06-05 2020-03-19
10. SCHWAB CHARLES CORP NEW   2018-06-25 2020-03-19
11. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-06-05 2020-03-19
20. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2019-06-05 2020-03-19
40. WAYFAIR INC- CLASS A     2020-03-19
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-06-05 2020-03-19
5. CHUBB LTD SEDOL B3BQMF6   2019-06-05 2020-03-19
872. CALLON PETE CO DEL REV SPLIT 08/07/20     2020-03-20
4. EVERBRIDGE INC     2020-03-20
183. MATADOR RESOURCES CO     2020-03-20
62. MICROSOFT CORP   2019-06-06 2020-03-20
1. RBC BEARINGS INC   2019-06-14 2020-03-20
2. TETRA TECH INC NEW COM   2019-06-05 2020-03-20
149. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2018-06-25 2020-03-20
21. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2020-03-06 2020-03-20
11. TREEHOUSE FOODS INC WHEN ISS   2019-07-10 2020-03-23
16. TRINET GROUP INC     2020-03-23
1. ALLEGHANY CORP DEL   2019-06-06 2020-03-24
2. ALLEGHANY CORP DEL   2018-06-25 2020-03-24
5. AMERCO     2020-03-24
24. AMERCO     2020-03-24
50. AMERICAN INTERNATIONAL GROUP,INC   2020-03-17 2020-03-24
322. APACHE CORP COM     2020-03-24
148. APACHE CORP COM     2020-03-24
108. ARROW ELECTRONICS INC     2020-03-24
72. AVNET INC   2018-11-15 2020-03-24
34. AVNET INC   2019-06-06 2020-03-24
460. BED BATH AND BEYOND     2020-03-24
43. BED BATH AND BEYOND   2018-06-25 2020-03-24
241. CIT GROUP INC   2018-06-25 2020-03-24
80. CIT GROUP INC     2020-03-24
272. CNO FINANCIAL GROUP INC   2018-06-25 2020-03-24
383. CNO FINANCIAL GROUP INC     2020-03-24
1338. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861     2020-03-24
1618. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861     2020-03-24
121. CENTENE CORP   2019-10-16 2020-03-24
234. CENOVUS ENERGY INC SEDOL B57FG04   2019-11-13 2020-03-24
138. CITIZENS FINANCIAL GROUP     2020-03-24
322. CITIZENS FINANCIAL GROUP     2020-03-24
484. COLONY CAPITAL INC     2020-03-24
139. COLONY CAPITAL INC   2019-06-06 2020-03-24
42. COMERICA INC   2020-03-11 2020-03-24
207. COMMSCOPE HOLDING CO INC     2020-03-24
118. COMMSCOPE HOLDING CO INC   2019-06-06 2020-03-24
108. CORNING INC   2018-06-25 2020-03-24
209. CORNING INC     2020-03-24
72. DELTA AIR LINES INC   2020-01-06 2020-03-24
56. DISCOVER FINANCIAL W/I   2018-06-25 2020-03-24
42. DISCOVER FINANCIAL W/I     2020-03-24
85. DISCOVERY INC CLASS C   2018-06-25 2020-03-24
393. EMBRAER SA ADR     2020-03-24
402. EMBRAER SA ADR     2020-03-24
84. EQUITABLE HOLDINGS INC   2019-06-06 2020-03-24
233. EQUITABLE HOLDINGS INC     2020-03-24
343. EQUITRANS MIDSTREAM CORP-W/I     2020-03-24
52. ERICSSON SPON ADR   2019-06-06 2020-03-24
281. ERICSSON SPON ADR   2018-06-25 2020-03-24
42. EVERCORE INC CL A     2020-03-24
179. FIRST HORIZON CORPORATION     2020-03-24
8. FIRST HORIZON CORPORATION   2019-06-06 2020-03-24
591. FLUOR CORP     2020-03-24
49. FLUOR CORP   2019-03-20 2020-03-24
85. GEO GROUP INC/THE   2019-03-14 2020-03-24
45. GEO GROUP INC/THE   2019-06-25 2020-03-24
581. GOODYEAR TIRE & RUBBER CO     2020-03-24
489. GOODYEAR TIRE & RUBBER CO     2020-03-24
102. HALLIBURTON CO   2019-11-26 2020-03-24
15. HARLEY DAVIDSON INC   2019-06-06 2020-03-24
49. HARLEY DAVIDSON INC   2019-01-31 2020-03-24
6. HESS CORPORATION   2018-06-25 2020-03-24
162. HEWLETT PACKARD ENTERPRISE CO     2020-03-24
397. HEWLETT PACKARD ENTERPRISE CO     2020-03-24
22. INTERPUBLIC GROUP COS INC COM   2019-06-06 2020-03-24
64. INTERPUBLIC GROUP COS INC COM   2018-07-27 2020-03-24
121. JETBLUE AIRWAYS     2020-03-24
1060. KOSMOS ENERGY LTD     2020-03-24
1714. KOSMOS ENERGY LTD     2020-03-24
1. MSA SAFETY INC   2020-03-04 2020-03-24
105. MAGNA INTERNATIONAL ISIN CA5592224011   2018-06-25 2020-03-24
101. MAGNA INTERNATIONAL ISIN CA5592224011     2020-03-24
226. MARATHON OIL CORP COM     2020-03-24
38. MURPHY OIL CORP   2019-07-05 2020-03-24
47. MURPHY OIL CORP   2018-06-25 2020-03-24
179. NRG ENERGY, INC.     2020-03-24
40. NRG ENERGY, INC.   2018-06-25 2020-03-24
219. NAVISTAR INTL NEW COM     2020-03-24
36. NAVISTAR INTL NEW COM   2019-06-06 2020-03-24
276. NEWS CORP/NEW-CL A-W/I   2018-06-25 2020-03-24
201. NEWS CORP/NEW-CL A-W/I     2020-03-24
818.753 NEXTIER OILFIELD SOLUTIONS INC     2020-03-24
650.247 NEXTIER OILFIELD SOLUTIONS INC     2020-03-24
1539. OFFICE DEPOT INC   2018-06-25 2020-03-24
2481. OFFICE DEPOT INC     2020-03-24
41. OMNICOM GROUP INC   2020-02-13 2020-03-24
145. PDC ENERGY INC     2020-03-24
184. PPL CORPORATION COM     2020-03-24
114. PPL CORPORATION COM     2020-03-24
240. POPULAR INC SEDOL B86QM90   2018-06-25 2020-03-24
64. POPULAR INC SEDOL B86QM90     2020-03-24
921. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7     2020-03-24
1263. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7     2020-03-24
277. SLM CORP   2018-06-25 2020-03-24
212. SLM CORP     2020-03-24
11. STATE STR CORP COM   2018-12-12 2020-03-24
31. STATE STR CORP COM     2020-03-24
111.3 SUPERIOR ENERGY SERVICES INC     2020-03-24
68.7 SUPERIOR ENERGY SERVICES INC   2019-05-10 2020-03-24
152. TRI POINTE GROUP INC   2018-10-22 2020-03-24
29. VIACOMCBS INC - CLASS B     2020-03-24
39. VIACOMCBS INC - CLASS B   2018-06-25 2020-03-24
420. VISTRA ENERGY CORP     2020-03-24
34. VORNADO RLTY TR SH BEN INT   2020-03-02 2020-03-24
104. ADIENT PLC SEDOL BD845X2   2019-10-02 2020-03-24
196. ADIENT PLC SEDOL BD845X2     2020-03-24
47. BUNGE LIMITED     2020-03-24
90. BUNGE LIMITED   2018-06-25 2020-03-24
7. ENSTAR GROUP LTD ISIN BMG3075P1014   2019-06-06 2020-03-24
25. ENSTAR GROUP LTD ISIN BMG3075P1014     2020-03-24
64. LAZARD, LTD     2020-03-24
691. CNH INDUSTRIAL NV SEDOL BDX85Z1     2020-03-24
179. FRANKS INTERNATIONAL NV SEDOL BCRY5H0     2020-03-24
309. FRANKS INTERNATIONAL NV SEDOL BCRY5H0     2020-03-24
10. BARRICK GOLD CORP   2020-03-24 2020-03-25
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5. BROWN & BROWN INC   2020-03-24 2020-03-25
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9. EMCOR GROUP INC   2019-12-13 2020-03-25
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11. INTERNATIONAL PAPER CO COM   2020-03-24 2020-03-25
24. KOHLS CORP COM   2020-03-24 2020-03-25
6. MSA SAFETY INC   2020-03-04 2020-03-25
2. RESMED INC   2019-06-05 2020-03-25
20. SENSIENT TECHNOLOGIES CORP   2019-06-05 2020-03-25
6. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-06-05 2020-03-25
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2. ICON PLC SEDOL B94G471   2019-06-05 2020-03-25
59. ALLEGHENY TECHNOLOGIES INC   2019-06-05 2020-03-26
70. BIG LOTS INC   2019-06-04 2020-03-26
257. CONDUENT INC-WHEN ISSUED   2019-06-05 2020-03-26
70. LTC PPTYS INC COM   2019-06-04 2020-03-26
10. MASTERCARD INC CL A   2019-06-06 2020-03-26
34. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2019-10-01 2020-03-26
437. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5     2020-03-26
16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2019-10-01 2020-03-27
50. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-06-25 2020-03-27
25. CONDUENT INC-WHEN ISSUED   2019-06-05 2020-03-27
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8. TRINET GROUP INC     2020-03-27
24. INTERNATIONAL PAPER CO COM   2020-03-24 2020-03-30
39. KOHLS CORP COM   2020-03-24 2020-03-30
15. VIRTUSA CORP   2020-02-10 2020-03-30
157. ABBOTT LABORATORIES INC   2019-06-06 2020-03-31
7. DOLLAR GENERAL CORP   2019-06-05 2020-03-31
4. MSCI INC   2019-06-05 2020-03-31
7. SHOPIFY INC - A W/I SEDOL BXDZ9Z0     2020-03-31
17. VIRTUSA CORP     2020-03-31
39. BANC OF CALIFORNIA INC   2019-06-05 2020-04-01
516. ENGIE ADR SEDOL BYY9W15   2018-06-25 2020-04-01
32. INTERNATIONAL PAPER CO COM   2020-03-24 2020-04-01
20. VIRTUSA CORP     2020-04-01
8. HELEN OF TROY LIMITED SEDOL 2419530     2020-04-01
87. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3   2020-03-24 2020-04-01
4. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2020-03-24 2020-04-01
5. AVALARA INC   2019-06-05 2020-04-02
7. BANC OF CALIFORNIA INC   2019-06-05 2020-04-02
7. BELDEN INC   2019-06-05 2020-04-02
15. OLLIE'S BARGAIN OUTLET HOLDI   2020-02-18 2020-04-02
28. PERNOD RICARD SA UNSPONSORED ADR   2019-06-05 2020-04-02
6. REGAL BELOIT CORP   2019-06-05 2020-04-02
5. SENSIENT TECHNOLOGIES CORP   2019-06-05 2020-04-02
14. TETRA TECH INC NEW COM   2019-06-04 2020-04-02
48. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543   2019-06-04 2020-04-02
3. ICON PLC SEDOL B94G471   2019-06-05 2020-04-02
8. AVALARA INC   2019-10-03 2020-04-03
321. CALLON PETE CO DEL REV SPLIT 08/07/20     2020-04-03
13. FORWARD AIR CORP COM   2019-06-04 2020-04-03
3. HUBSPOT INC   2019-11-06 2020-04-03
19. TRINET GROUP INC   2019-11-01 2020-04-03
27. YUM CHINA HOLDINGS INC -W/I   2020-03-24 2020-04-03
.327 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-06-25 2020-04-06
4. AVALARA INC   2019-10-03 2020-04-06
218. CALLON PETE CO DEL REV SPLIT 08/07/20   2019-06-05 2020-04-06
23. FNF GROUP-W/I   2020-03-24 2020-04-06
23. MICROSOFT CORP   2019-06-06 2020-04-06
2. PAYLOCITY HOLDING CORP   2019-06-05 2020-04-06
3. WINGSTOP INC   2019-11-26 2020-04-06
52. BANC OF CALIFORNIA INC   2019-06-05 2020-04-07
171. CARDINAL HEALTH INC   2018-06-25 2020-04-07
283. CONAGRA FOODS INC   2019-09-12 2020-04-07
236. INTEL CORP   2018-06-25 2020-04-07
74. JOHNSON & JOHNSON COM   2019-06-06 2020-04-07
2298. MARATHON OIL CORP COM     2020-04-07
837. MARATHON OIL CORP COM   2018-06-25 2020-04-07
5. PAYLOCITY HOLDING CORP   2019-06-05 2020-04-07
148. VERIZON COMMUNICATIONS COM     2020-04-07
114. WASTE MANAGEMENT INC   2019-06-06 2020-04-07
179. WASTE MANAGEMENT INC   2018-06-25 2020-04-07
58. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3   2020-03-24 2020-04-07
34. BJ'S WHOLESALE CLUB HOLDINGS     2020-04-08
2. CACI INTL INC CL A   2019-06-05 2020-04-08
150. CALAMP CORP   2019-06-04 2020-04-08
62. ESSILOR INTL ADR   2019-06-05 2020-04-08
4. EVERBRIDGE INC     2020-04-08
918. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR     2020-04-08
8. SBA COMMUNICATIONS CORP   2019-10-01 2020-04-09
10. SENSIENT TECHNOLOGIES CORP   2019-06-05 2020-04-09
10. TREEHOUSE FOODS INC WHEN ISS     2020-04-09
58. VISTA OUTDOOR INC-WI   2020-03-18 2020-04-09
4. MIMECAST LTD SEDOL BYT5JK6   2020-02-12 2020-04-09
8. ADDUS HOMECARE CORP     2020-04-13
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4. KANSAS CITY SOUTHERN   2020-03-24 2020-04-13
11. TREEHOUSE FOODS INC WHEN ISS     2020-04-13
21. MIMECAST LTD SEDOL BYT5JK6     2020-04-13
4. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2020-03-24 2020-04-13
487. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2019-06-05 2020-04-14
10. REALPAGE, INC.   2019-06-05 2020-04-14
3. SILICON LABORATORIES INC   2019-11-05 2020-04-14
89. GREAT WESTERN BANCORP INC   2019-06-04 2020-04-15
3. HUBSPOT INC   2019-11-06 2020-04-15
5. REALPAGE, INC.   2019-06-05 2020-04-15
10. MIMECAST LTD SEDOL BYT5JK6     2020-04-15
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2020-03-24 2020-04-15
3. HUMANA INC   2020-03-24 2020-04-16
6. SILICON LABORATORIES INC   2019-11-05 2020-04-16
40. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7     2020-04-17
1. BOSTON BEER INC CL A   2019-11-08 2020-04-20
6. SILICON LABORATORIES INC     2020-04-22
8. MIMECAST LTD SEDOL BYT5JK6     2020-04-22
45. ABBOTT LABORATORIES INC   2019-06-06 2020-04-23
211. OCCIDENTAL PETE CORP COM   2018-06-25 2020-04-23
641. OCCIDENTAL PETE CORP COM     2020-04-23
15. BARNES GROUP INC   2019-06-04 2020-04-24
17. ATRICURE INC   2019-06-05 2020-04-27
22. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-06-05 2020-04-27
40. RADIUS HEALTH INC     2020-04-27
2. DARDEN RESTAURANTS INC W I   2020-04-21 2020-04-28
167. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7   2019-06-05 2020-04-28
49. RADIUS HEALTH INC     2020-04-28
38. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2018-12-26 2020-04-28
8. ATRICURE INC   2019-06-05 2020-04-29
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1. HELEN OF TROY LIMITED SEDOL 2419530   2019-12-20 2020-04-29
8. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2020-04-29
11. ATRICURE INC     2020-04-30
15. FIRST REPUBLIC BANK/FRAN   2019-06-05 2020-04-30
29. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-06-05 2020-04-30
2. METTLER TOLEDO INTL INC   2019-06-05 2020-04-30
.619 RAYTHEON TECHNOLOGIES CORP COM   2018-06-25 2020-04-30
9. SBA COMMUNICATIONS CORP     2020-04-30
7. VERISK ANALYTICS INC     2020-04-30
4. HELEN OF TROY LIMITED SEDOL 2419530   2019-12-20 2020-04-30
3. ADDUS HOMECARE CORP   2019-06-05 2020-05-01
3. AXON ENTERPRISE INC   2019-11-04 2020-05-01
12. WINGSTOP INC     2020-05-01
5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2020-03-24 2020-05-01
1468.121 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2018-06-25 2020-05-06
102. ABBOTT LABORATORIES INC   2019-06-06 2020-05-06
7. ADDUS HOMECARE CORP   2019-06-05 2020-05-06
5. ALPHABET INC/CA-CL C   2018-06-25 2020-05-06
68. AMPHENOL CORP NEW CL A   2019-06-06 2020-05-06
6. AMPHENOL CORP NEW CL A   2018-08-29 2020-05-06
859.943 BLACKROCK EVENT DRIVEN EQ-IS   2018-06-25 2020-05-06
43. CDW CORP/DE   2020-02-12 2020-05-06
1232.245 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2018-06-25 2020-05-06
33. FACEBOOK INC   2018-06-25 2020-05-06
140.423 GOTHAM NEUTRAL FUND-INST   2018-06-25 2020-05-06
337.048 361 GLOBAL LNG/SHRT EQ-Y   2019-10-28 2020-05-06
107. IQVIA HOLDINGS INC   2019-06-06 2020-05-06
109. ISHARES TR S&P 500 INDEX FD   2018-06-20 2020-05-06
49. MASTERCARD INC CL A   2019-06-06 2020-05-06
2065.704 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-06-20 2020-05-06
5755.034 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2019-09-26 2020-05-06
69. MICROSOFT CORP   2019-06-06 2020-05-06
29. NIKE INC CL B   2019-11-18 2020-05-06
3. REPLIGEN CORP   2019-11-04 2020-05-06
176. SCHWAB CHARLES CORP NEW   2018-06-25 2020-05-06
4643. SCHWAB US REIT ETF   2019-06-03 2020-05-06
68. STERICYCLE INC   2019-04-24 2020-05-06
11. STERICYCLE INC   2019-12-16 2020-05-06
114. TJX COS INC NEW COM   2019-07-30 2020-05-06
21. ULTA BEAUTY INC   2019-06-06 2020-05-06
41. VERISK ANALYTICS INC   2019-06-06 2020-05-06
54. ZOETIS INC   2019-06-06 2020-05-06
60. ALLEGION PLC SEDOL BFRT3W7   2019-06-06 2020-05-06
61. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-06-25 2020-05-06
522. PROSUS NV -SPON ADR SEDOL BKT6LC7     2020-05-07
.71 UNITED BANKSHARES INC WEST V COM   2019-06-04 2020-05-07
5. AXON ENTERPRISE INC   2019-11-04 2020-05-08
37. BARRICK GOLD CORP   2020-03-24 2020-05-08
3228.477 BLACKROCK TOTAL RETURN-I   2019-09-26 2020-05-08
2644.836 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2019-09-26 2020-05-08
13. ABBOTT LABORATORIES INC   2019-06-06 2020-05-11
11. ALLSTATE CORP   2019-06-06 2020-05-11
5. AXON ENTERPRISE INC     2020-05-11
15. BROADCOM INC   2019-06-06 2020-05-11
6. CIGNA CORP   2018-12-24 2020-05-11
76. CVS CAREMARK CORP   2018-06-25 2020-05-11
36. DUPONT DE NEMOURS INC-WI   2018-06-25 2020-05-11
48. LOWES COMPANIES INC   2018-06-25 2020-05-11
57. MARSH & MCLENNAN COS INC COM     2020-05-11
20. MERCK & CO INC     2020-05-11
30. MONDELEZ INTERNATIONAL   2019-06-06 2020-05-11
76. ORACLE CORP   2019-06-06 2020-05-11
152. PFIZER INC COM   2019-06-06 2020-05-11
11. MIMECAST LTD SEDOL BYT5JK6     2020-05-11
19. MOLSON COORS BREWING COMPANY   2020-03-24 2020-05-13
27. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2019-06-05 2020-05-13
3. ATRICURE INC   2019-10-01 2020-05-14
3. AXON ENTERPRISE INC   2019-10-21 2020-05-14
5. CBOE GLOBAL MARKETS INC   2020-03-24 2020-05-14
15. CIMAREX ENERGY CO   2020-03-24 2020-05-14
25. DEVON ENERGY CORP NEW   2020-03-24 2020-05-14
5. ENPHASE ENERGY INC   2020-03-25 2020-05-14
15. FNF GROUP-W/I   2020-03-24 2020-05-14
3. HESS CORPORATION   2020-02-18 2020-05-14
8. HESS CORPORATION   2018-06-25 2020-05-14
2. MARRIOTT VACATIONS WORLDWIDE CORP   2019-06-05 2020-05-14
25. PROASSURANCE CORPORATION     2020-05-14
95. WPX ENERGY INC MERGED 01/07/21   2020-03-24 2020-05-14
33. PROASSURANCE CORPORATION     2020-05-15
3. TREX INC COM   2020-05-14 2020-05-15
1. ALTRA INDUSTRIAL MOTION CORP   2019-06-05 2020-05-18
1. AXON ENTERPRISE INC   2019-10-21 2020-05-18
1. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-22 2020-05-18
1. BLACK HILLS CORP COM   2019-06-05 2020-05-18
9. BLACKSTONE MORTGAGE TRUST   2019-06-05 2020-05-18
1. BLUEPRINT MEDICINES CORP   2020-02-18 2020-05-18
87. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-06-25 2020-05-18
1. CAL MAINE FOODS INC NEW   2019-06-27 2020-05-18
13. CARMAX INC   2019-10-01 2020-05-18
25. CARMAX INC   2018-06-25 2020-05-18
1. DYNEX CAPITAL INC   2019-07-23 2020-05-18
169. ELANCO ANIMAL HEALTH INC   2019-02-26 2020-05-18
11. ELANCO ANIMAL HEALTH INC   2019-10-01 2020-05-18
2. EMCOR GROUP INC   2019-06-05 2020-05-18
1. ENERPAC TOOL GROUP CORP   2019-06-05 2020-05-18
1. ENPRO INDUSTRIES INC   2019-06-05 2020-05-18
2. ENTEGRIS, INC   2019-06-05 2020-05-18
1. ENVISTA HOLDINGS CORP   2019-12-17 2020-05-18
5. F N B CORP COM   2019-06-05 2020-05-18
1. HEALTHEQUITY INC   2019-12-13 2020-05-18
6. HERCULES CAPITAL INC   2019-06-05 2020-05-18
4. HILLENBRAND INC   2019-11-22 2020-05-18
5. HOSTESS BRANDS INC   2019-06-05 2020-05-18
1. IBERIBANK CORP   2019-06-05 2020-05-18
1. IDACORP INC COM   2019-06-05 2020-05-18
1. INTEGRA LIFESCIENCES HLDG CORP   2019-12-12 2020-05-18
1. KORN FERRY   2019-06-05 2020-05-18
2. LEXINGTON CORPORATION PROPERTIES TRUST   2019-06-05 2020-05-18
1. LIVENT CORP   2019-09-17 2020-05-18
1. MANTECH INTL CORP CL A   2019-06-05 2020-05-18
1. MOLINA HEALTHCARE INC   2020-04-06 2020-05-18
3. MONOLITHIC POWER SYSTEMS INC   2020-03-05 2020-05-18
4. O-I GLASS INC   2019-06-05 2020-05-18
2. OLIN CORP PAR $1   2019-06-05 2020-05-18
1. PINNACLE FINANCIAL   2020-03-11 2020-05-18
1. PORTLAND GENERAL ELECTRIC CO   2019-06-05 2020-05-18
30. PROASSURANCE CORPORATION   2019-06-05 2020-05-18
1. REGAL BELOIT CORP   2019-06-05 2020-05-18
1. EW SCRIPPS CO CLASS A   2019-06-05 2020-05-18
5. SELECT ENERGY SERVICES INC-A   2019-06-05 2020-05-18
1. SEMTECH CORP   2019-06-05 2020-05-18
4. STERLING BANCORP   2019-06-05 2020-05-18
4. TABULA RASA HEALTHCARE INC   2019-12-23 2020-05-18
1. TEAM INC   2019-06-05 2020-05-18
1. TEXAS ROADHOUSE INC   2020-04-06 2020-05-18
2. UNIVEST FINANCIAL CORP   2019-06-05 2020-05-18
5. VIAVI SOLUTIONS INC -W/I   2019-06-05 2020-05-18
6. MIMECAST LTD SEDOL BYT5JK6     2020-05-18
1. BIO-TECHNE CORP   2019-09-13 2020-05-19
3. CACI INTL INC CL A   2019-06-04 2020-05-19
1. CHEGG INC   2020-03-05 2020-05-19
8. LHC GROUP INC   2019-06-04 2020-05-19
27. METHODE ELECTRS INC CL A   2019-06-04 2020-05-19
2. MOLINA HEALTHCARE INC   2020-04-06 2020-05-19
6. PROASSURANCE CORPORATION   2019-06-05 2020-05-19
38. SYKES ENTERPRISES INC COM   2019-06-04 2020-05-19
83. CHUBB LTD SEDOL B3BQMF6   2019-06-05 2020-05-19
6. ALPHABET INC/CA-CL C   2018-06-25 2020-05-20
31. FACEBOOK INC   2018-06-25 2020-05-20
3. PROASSURANCE CORPORATION   2019-06-05 2020-05-20
11. MIMECAST LTD SEDOL BYT5JK6   2019-12-17 2020-05-20
3. ADDUS HOMECARE CORP   2019-06-05 2020-05-21
2. ENPHASE ENERGY INC   2020-03-25 2020-05-21
36. BARRICK GOLD CORP   2020-03-24 2020-05-22
1. HUMANA INC   2020-03-24 2020-05-22
99. MOLSON COORS BREWING COMPANY   2020-03-24 2020-05-22
2. VAIL RESORTS INC COM   2020-03-24 2020-05-22
69. CONOCOPHILLIPS   2018-06-25 2020-05-26
28. DISNEY WALT CO     2020-05-26
31. VONAGE HOLDINGS CORP   2020-05-08 2020-05-26
98. AIA GROUP LTD SPONSORED ADR   2019-11-05 2020-05-27
6145.805 AQR EQUITY MARKET NEUTRAL-I   2018-06-25 2020-05-27
148.647 AQR EQUITY MARKET NEUTRAL-I   2020-05-06 2020-05-27
1675.918 SEMPER MBS TOTAL RETURN FUND   2019-10-28 2020-05-27
13. BJ'S WHOLESALE CLUB HOLDINGS   2019-10-22 2020-05-27
12. CAL MAINE FOODS INC NEW   2019-06-27 2020-05-27
5637.227 GOTHAM NEUTRAL FUND-INST   2018-06-25 2020-05-27
12. HAIN CELESTIAL GROUP INC COM   2019-06-05 2020-05-27
5074.597 361 GLOBAL LNG/SHRT EQ-Y   2019-10-28 2020-05-27
188.231 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I   2020-05-06 2020-05-27
4255.124 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I   2018-06-25 2020-05-27
16. BARRICK GOLD CORP   2020-03-24 2020-05-28
7. D R HORTON INC   2020-05-18 2020-05-28
8. HAIN CELESTIAL GROUP INC COM   2019-06-05 2020-05-28
3. REPLIGEN CORP   2019-11-01 2020-05-28
1. VAIL RESORTS INC COM   2020-03-24 2020-05-28
42. CULLEN FROST BANKERS INC   2019-12-17 2020-05-29
41. DEUTSCHE BOERSE AG UNSPN ADR   2018-06-25 2020-05-29
7. DOLLAR GENERAL CORP   2019-06-05 2020-05-29
20. PALOMAR HOLDINGS INC     2020-05-29
5. SEMTECH CORP   2019-10-01 2020-05-29
28. IHS MARKIT LTD SEDOL BD0Q558   2019-06-05 2020-05-29
28. LIBERTY GLOBAL PLC SEDOL B8W6766   2019-06-05 2020-05-29
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45. FLOOR & DECOR HOLDINGS INC     2020-06-01
6. MONRO INC.   2020-04-13 2020-06-01
6. PALOMAR HOLDINGS INC   2020-01-13 2020-06-01
48. RAPID7 INC     2020-06-01
8. AMERCO     2020-06-02
6. AXON ENTERPRISE INC   2019-10-21 2020-06-02
23. EASTERLY GOVERNMENT PROPERTI   2019-06-04 2020-06-02
5. LHC GROUP INC   2019-06-04 2020-06-02
5. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-16 2020-06-02
122. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-03-27 2020-06-02
17. TRANSUNION   2019-10-01 2020-06-02
13. BARRICK GOLD CORP   2020-03-24 2020-06-04
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2. CHEGG INC   2020-03-05 2020-06-04
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6. PALOMAR HOLDINGS INC   2020-01-13 2020-06-05
2. TREX INC COM   2020-04-08 2020-06-05
10. ALBANY INTERNATIONAL CORP CL A     2020-06-08
17. DOMO INC - CLASS B   2020-01-13 2020-06-08
28. HSBC HLDGS PLC SPONSORED ADR NEW   2019-11-06 2020-06-08
202. HSBC HLDGS PLC SPONSORED ADR NEW   2018-06-25 2020-06-08
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3. CUMMINS INC   2020-03-24 2020-06-09
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4. PACKAGING CORP OF AMERICA COM   2020-03-24 2020-06-09
4. TREX INC COM   2020-04-08 2020-06-09
3. PALOMAR HOLDINGS INC   2019-08-15 2020-06-10
10. YETI HOLDINGS INC   2020-04-09 2020-06-10
3. CBOE GLOBAL MARKETS INC   2020-03-24 2020-06-11
6. D R HORTON INC   2020-05-18 2020-06-11
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3. STANLEY BLACK & DECKER INC   2020-03-24 2020-06-11
4. CBOE GLOBAL MARKETS INC   2020-03-24 2020-06-12
22. ENVISTA HOLDINGS CORP   2019-12-17 2020-06-12
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2. PALOMAR HOLDINGS INC   2019-08-15 2020-06-12
2. BIO-TECHNE CORP     2020-06-15
15. INSTALLED BUILDING PRODUCTS     2020-06-15
1. ASSETMARK FINANCIAL HOLDINGS   2020-01-22 2020-06-16
14. FULLER H B CO COM   2019-06-05 2020-06-16
8. INSTALLED BUILDING PRODUCTS     2020-06-16
2. MOLINA HEALTHCARE INC   2020-04-06 2020-06-16
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3. ADDUS HOMECARE CORP   2019-06-05 2020-06-17
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32. FULLER H B CO COM   2019-06-05 2020-06-17
8. PALOMAR HOLDINGS INC     2020-06-17
588. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8   2020-01-14 2020-06-18
13. LOEWS CORPORATION   2020-03-24 2020-06-18
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6. CHEGG INC   2020-03-05 2020-06-22
3. CUMMINS INC   2020-03-24 2020-06-22
3. LHC GROUP INC   2020-02-28 2020-06-22
14. MASCO CORP COM   2020-03-24 2020-06-22
3. PACKAGING CORP OF AMERICA COM   2020-03-24 2020-06-22
15. PARK HOTELS & RESORTS INC-   2020-03-24 2020-06-22
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7. AIA GROUP LTD SPONSORED ADR   2019-11-05 2020-06-23
7. ACCOR SAF UNSPON ADR   2019-09-09 2020-06-23
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33. FANUC CORP ADR   2018-08-15 2020-06-23
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15. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-03-27 2020-06-23
12. TRUPANION INC     2020-06-23
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11. FRANKLIN ELECTRIC INC   2019-06-04 2020-06-24
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8. YETI HOLDINGS INC   2020-04-09 2020-06-24
3. AMEDISYS INC   2019-06-05 2020-06-25
22. ELANCO ANIMAL HEALTH INC     2020-06-25
22. FIRST REPUBLIC BANK/FRAN   2019-06-05 2020-06-25
3. MARRIOTT VACATIONS WORLDWIDE CORP   2019-06-05 2020-06-25
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12. NATIONAL VISION HOLDINGS INC     2020-06-25
17. PROGRESSIVE CORP OHIO   2019-06-05 2020-06-25
5. SBA COMMUNICATIONS CORP   2019-06-05 2020-06-25
14. TRUPANION INC     2020-06-25
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7. NATIONAL VISION HOLDINGS INC     2020-06-26
24. NATIONAL STORAGE AFFILIATES     2020-06-29
6. TRUPANION INC   2020-06-01 2020-06-29
58. ALLSTATE CORP   2020-03-24 2020-07-01
67. ALTRA INDUSTRIAL MOTION CORP   2019-06-05 2020-07-01
116. AMERICAN CAMPUS CMNTYS INC   2020-03-24 2020-07-01
64. AMERICAN ELECTRIC POWER INC   2020-03-24 2020-07-01
47. AMERICAN WATER WORKS CO INC   2020-03-24 2020-07-01
40. ANALOG DEVICES INC   2020-03-24 2020-07-01
589. ANNALY CAPITAL MGMT INC   2020-03-24 2020-07-01
22. APTARGROUP INC   2020-03-24 2020-07-01
172. BJ'S WHOLESALE CLUB HOLDINGS     2020-07-01
11. BWX TECHNOLOGIES INC   2020-03-11 2020-07-01
52. BWX TECHNOLOGIES INC   2019-06-05 2020-07-01
115. BAKER HUGHES COMPANY   2020-03-24 2020-07-01
13. BANKUNITED INC   2020-05-18 2020-07-01
113. BANKUNITED INC   2019-06-05 2020-07-01
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25. BELDEN INC   2019-06-05 2020-07-01
30. BLACK HILLS CORP COM   2019-06-05 2020-07-01
129. BLACKSTONE MORTGAGE TRUST   2019-06-05 2020-07-01
208. BROWN & BROWN INC   2020-03-24 2020-07-01
8. CBOE GLOBAL MARKETS INC   2020-03-24 2020-07-01
174. CBRE GROUP INC     2020-07-01
13. CDW CORP/DE     2020-07-01
24. CABOT CORP   2019-06-05 2020-07-01
5. CABOT CORP   2020-06-16 2020-07-01
19. CACI INTL INC CL A   2019-06-05 2020-07-01
30. CAL MAINE FOODS INC NEW     2020-07-01
18. CAL MAINE FOODS INC NEW   2019-10-01 2020-07-01
26. CALLAWAY GOLF CO   2019-09-27 2020-07-01
95. CALLAWAY GOLF CO   2019-06-05 2020-07-01
44. CARLISLE COMPANIES INC     2020-07-01
27. CARTER'S INC   2019-06-05 2020-07-01
35. CELANESE CORP     2020-07-01
24. CHARLES RIV LABORATORIES INTL INC   2020-03-24 2020-07-01
43. CIMAREX ENERGY CO   2020-03-24 2020-07-01
33. CIRCOR INTERNATIONAL INC   2019-06-05 2020-07-01
14. CIRCOR INTERNATIONAL INC     2020-07-01
43. CLEAN HARBORS INC   2019-06-05 2020-07-01
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36. COGENT COMMUNICATIONS HOLDINGS INC   2019-06-05 2020-07-01
138. COLUMBIA PROPERTY TRUST INC   2019-06-05 2020-07-01
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13. CORPORATE OFFICE PPTYS TR REIT   2020-05-18 2020-07-01
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19. CUMMINS INC   2020-03-24 2020-07-01
36. DMC GLOBAL INC     2020-07-01
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65. DARLING INGREDIENTS INC     2020-07-01
209. DARLING INGREDIENTS INC   2019-06-05 2020-07-01
70. DEVON ENERGY CORP NEW   2020-03-24 2020-07-01
279. DISCOVERY INC CLASS C     2020-07-01
88. DYNEX CAPITAL INC     2020-07-01
20. EMCOR GROUP INC   2019-06-05 2020-07-01
73. ENERPAC TOOL GROUP CORP   2019-06-05 2020-07-01
37. ENPRO INDUSTRIES INC   2019-06-05 2020-07-01
164. ENVISTA HOLDINGS CORP     2020-07-01
33. EURONET SVCS INC COM   2020-03-24 2020-07-01
9. EXLSERVICE HOLDINGS INC   2020-03-23 2020-07-01
52. EXLSERVICE HOLDINGS INC   2019-06-05 2020-07-01
81. FLIR SYSTEM INC     2020-07-01
88. F N B CORP COM   2019-08-30 2020-07-01
348. F N B CORP COM   2019-06-05 2020-07-01
75. FNF GROUP-W/I   2020-03-24 2020-07-01
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196. FIRST HORIZON CORPORATION   2019-06-05 2020-07-01
140. FIRSTENERGY CORP   2020-03-24 2020-07-01
15. GENERAC HOLDINGS INC   2019-06-05 2020-07-01
44. GRACE W R & CO DEL NEW COM   2019-06-05 2020-07-01
20. GRACE W R & CO DEL NEW COM     2020-07-01
93. HAIN CELESTIAL GROUP INC COM   2019-06-05 2020-07-01
11. HANOVER INSURANCE GROUP INC   2019-06-05 2020-07-01
11. HANOVER INSURANCE GROUP INC     2020-07-01
133. HARSCO CORP     2020-07-01
35. HAWAIIAN ELECTRIC INDUSTRIES INC   2019-06-05 2020-07-01
291. HERCULES CAPITAL INC   2019-06-05 2020-07-01
30. HESS CORPORATION   2020-02-18 2020-07-01
6. HESS CORPORATION   2019-06-06 2020-07-01
26. HEXCEL CORP   2019-06-05 2020-07-01
15. HEXCEL CORP     2020-07-01
37. HILLENBRAND INC   2019-11-22 2020-07-01
231. HOSTESS BRANDS INC   2019-06-05 2020-07-01
14. HUMANA INC   2020-03-24 2020-07-01
60. HURON CONSULTING GROUP INC   2019-06-05 2020-07-01
62. ITT INC   2019-06-05 2020-07-01
62. IBERIBANK CORP   2019-06-05 2020-07-01
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24. IDACORP INC COM   2019-06-05 2020-07-01
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179. JUNIPER NETWORKS INC   2020-03-24 2020-07-01
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66. KORN FERRY   2019-06-05 2020-07-01
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170. LEXINGTON CORPORATION PROPERTIES TRUST   2019-06-05 2020-07-01
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147. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2019-06-05 2020-07-01
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90. NATIONAL OIL-WELL INC COM     2020-07-01
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115. OLIN CORP PAR $1   2019-06-05 2020-07-01
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34. PVH CORP   2020-03-24 2020-07-01
34. PACKAGING CORP OF AMERICA COM   2020-03-24 2020-07-01
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456. REGIONS FINANCIAL CORP     2020-07-01
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29. BROADCOM INC   2019-06-06 2020-07-02
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74. CVS CAREMARK CORP   2018-06-25 2020-07-02
68. CARDINAL HEALTH INC   2018-06-25 2020-07-02
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135. CISCO SYS INC COM   2019-06-06 2020-07-02
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8. INTEL CORP   2018-06-25 2020-07-02
44. INTEL CORP   2020-05-11 2020-07-02
61. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-06-06 2020-07-02
108. IQVIA HOLDINGS INC   2019-06-06 2020-07-02
9. JOHNSON & JOHNSON COM   2020-05-11 2020-07-02
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78. LOWES COMPANIES INC   2018-06-25 2020-07-02
47. MARSH & MCLENNAN COS INC COM   2019-06-06 2020-07-02
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60. MERCK & CO INC   2019-06-06 2020-07-02
85. MICROSOFT CORP     2020-07-02
84. MONDELEZ INTERNATIONAL   2019-06-06 2020-07-02
75. NIKE INC CL B   2020-06-08 2020-07-02
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109. RAYTHEON TECHNOLOGIES CORP COM   2018-06-25 2020-07-02
236. SCHWAB CHARLES CORP NEW   2018-06-25 2020-07-02
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123. TJX COS INC NEW COM     2020-07-02
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150. TRUIST FINANCIAL CORP   2018-06-25 2020-07-02
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53. VERIZON COMMUNICATIONS COM   2019-06-06 2020-07-02
53. VERISK ANALYTICS INC   2019-06-06 2020-07-02
25. ZOETIS INC   2019-06-06 2020-07-02
49. ZOETIS INC   2020-06-12 2020-07-02
61. ALLEGION PLC SEDOL BFRT3W7   2019-06-06 2020-07-02
101. APTIV PLC-WHEN ISSUED SEDOL B783TY6     2020-07-02
4. LHC GROUP INC   2019-06-05 2020-07-06
3. TRUPANION INC   2020-06-01 2020-07-06
7. VROOM INC   2020-06-10 2020-07-06
54. METHODE ELECTRS INC CL A   2019-06-04 2020-07-07
6. ACADIA PHARMACEUTICALS INC     2020-07-09
5. ENTEGRIS, INC   2019-06-05 2020-07-09
12. LATTICE SEMICONDUCTOR CORP   2020-02-04 2020-07-09
65. MOHAWK INDS INC     2020-07-09
4. MOHAWK INDS INC   2019-10-01 2020-07-09
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-06-05 2020-07-09
4. WINGSTOP INC   2020-03-23 2020-07-09
4. CUBIC CORP     2020-07-10
8. CUBIC CORP   2019-07-01 2020-07-13
1. CUBIC CORP   2019-10-01 2020-07-13
32. DEUTSCHE POST AG SPON ADR   2018-06-25 2020-07-13
27. DEUTSCHE POST AG SPON ADR   2020-06-23 2020-07-13
10. DOMO INC - CLASS B     2020-07-13
30. PC CONNECTION INC   2019-06-04 2020-07-13
21. SAP SE SPONSORED ADR   2018-06-25 2020-07-13
3. CUBIC CORP   2019-07-01 2020-07-14
6. DOMO INC - CLASS B   2020-01-14 2020-07-14
12. LULULEMON ATHLETICA INC   2020-04-17 2020-07-14
16. R1 RCM INC   2020-02-24 2020-07-14
2. TRUPANION INC   2020-06-01 2020-07-14
18. BLUEPRINT MEDICINES CORP     2020-07-15
5. R1 RCM INC   2020-02-24 2020-07-15
16. CATERPILLAR INC   2020-04-07 2020-07-16
39. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2020-07-16
3. LHC GROUP INC   2019-06-05 2020-07-16
5. PALOMAR HOLDINGS INC   2019-08-07 2020-07-16
14. ACADIA PHARMACEUTICALS INC     2020-07-22
4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-06-05 2020-07-22
14. ENTEGRIS, INC   2019-06-05 2020-07-24
25. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2020-07-24
44. DBS GROUP HLDGS LTD SPONSORED ADR   2018-06-25 2020-07-27
43. NUTRIEN LTD SEDOL BDRJLN0   2020-01-24 2020-07-27
108. NUTRIEN LTD SEDOL BDRJLN0   2019-06-12 2020-07-27
13. SCHNEIDER NATIONAL INC-CL B     2020-07-27
28. SCHNEIDER NATIONAL INC-CL B     2020-07-28
4. TRUPANION INC   2020-06-01 2020-07-28
502.744 AQR MANAGED FUTURES STRATEGY FUND CLASS I     2020-07-29
8763.297 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2018-06-25 2020-07-29
227.679 SEMPER MBS TOTAL RETURN FUND   2019-10-28 2020-07-29
91.393 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS   2020-05-27 2020-07-29
138.804 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2020-05-27 2020-07-29
70. FLOOR & DECOR HOLDINGS INC   2018-12-27 2020-07-29
8. LATTICE SEMICONDUCTOR CORP   2019-06-05 2020-07-29
7. LATTICE SEMICONDUCTOR CORP   2020-02-04 2020-07-29
1. MONOLITHIC POWER SYSTEMS INC   2019-10-24 2020-07-29
10. MONRO INC.     2020-07-29
50. ROCHE HOLDINGS LTD ADR   2020-06-23 2020-07-29
9. ROCHE HOLDINGS LTD ADR   2018-06-25 2020-07-29
33. SCHNEIDER NATIONAL INC-CL B     2020-07-29
.5 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-06-25 2020-07-30
4. ADDUS HOMECARE CORP   2019-06-05 2020-08-04
124. DANONE SPONS ADR   2019-06-03 2020-08-04
3. LHC GROUP INC   2019-06-04 2020-08-04
24. MICROSOFT CORP     2020-08-04
17. R1 RCM INC   2020-02-24 2020-08-04
9. ENPHASE ENERGY INC   2020-06-19 2020-08-05
2. IRHYTHM TECHNOLOGIES INC   2019-10-28 2020-08-05
6. MERCURY SYSTEMS INC   2020-01-30 2020-08-05
7. TRUPANION INC   2020-06-01 2020-08-05
17. ASSETMARK FINANCIAL HOLDINGS     2020-08-06
12. LIVEPERSON INC     2020-08-06
16. MERCURY SYSTEMS INC     2020-08-06
21. EW SCRIPPS CO CLASS A   2019-06-05 2020-08-06
5. ASSETMARK FINANCIAL HOLDINGS   2020-01-21 2020-08-07
48. CUBIC CORP     2020-08-07
5. CUBIC CORP   2019-07-01 2020-08-07
14. EW SCRIPPS CO CLASS A     2020-08-07
111. ANGIODYNAMICS INC   2019-06-04 2020-08-10
5. ASSETMARK FINANCIAL HOLDINGS   2020-02-26 2020-08-10
12. ASSETMARK FINANCIAL HOLDINGS   2020-02-26 2020-08-12
17. FASTENAL CO   2019-10-01 2020-08-12
133. FASTENAL CO   2018-06-25 2020-08-12
6. HEALTHEQUITY INC   2019-12-13 2020-08-12
11. PENN NATL GAMING INC   2020-07-06 2020-08-12
37. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2020-08-12
21. K.FORCE INC   2019-06-04 2020-08-13
135. SHISEIDO LTD SPON ADR     2020-08-13
7. REATA PHARMACEUTICALS INC-A     2020-08-14
13. ENVESTNET INC     2020-08-18
1. ENVESTNET INC   2019-06-05 2020-08-18
269. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79   2019-03-27 2020-08-21
3. HEALTHEQUITY INC   2019-12-13 2020-08-26
60. COLUMBIA BKG SYS INC   2019-06-04 2020-08-27
6. R1 RCM INC   2020-02-24 2020-08-27
9. R1 RCM INC   2019-06-05 2020-08-27
33. UNITED BANKSHARES INC WEST V COM   2019-06-04 2020-08-27
19. VAREX IMAGING CORP -W/I   2020-03-17 2020-08-27
61. VAREX IMAGING CORP -W/I   2019-06-04 2020-08-27
11. OLLIE'S BARGAIN OUTLET HOLDI     2020-08-28
19. ULTA BEAUTY INC   2019-06-06 2020-08-28
18. ULTA BEAUTY INC   2020-01-22 2020-08-28
11. OLLIE'S BARGAIN OUTLET HOLDI   2020-02-24 2020-08-31
3. COGNEX CORP   2019-10-01 2020-09-01
2. COGNEX CORP   2019-06-05 2020-09-01
14. MEDALLIA INC     2020-09-02
11. TEXAS ROADHOUSE INC     2020-09-03
3. INPHI CORP   2020-04-01 2020-09-04
3. MERCURY SYSTEMS INC   2019-10-04 2020-09-04
3. MONOLITHIC POWER SYSTEMS INC   2019-10-24 2020-09-04
5. SEMTECH CORP     2020-09-04
18. TABULA RASA HEALTHCARE INC   2019-12-23 2020-09-04
3. TEXAS ROADHOUSE INC   2020-04-06 2020-09-04
9. DOMO INC - CLASS B   2020-05-18 2020-09-08
4. REPLIGEN CORP   2019-10-21 2020-09-08
5. TEXAS ROADHOUSE INC     2020-09-08
47. R1 RCM INC   2019-06-05 2020-09-09
10. TEXAS ROADHOUSE INC   2020-03-23 2020-09-10
4. HEALTHEQUITY INC   2019-12-13 2020-09-11
6. PENN NATL GAMING INC     2020-09-11
33. EASTERLY GOVERNMENT PROPERTI   2019-06-04 2020-09-14
3. LHC GROUP INC   2019-06-04 2020-09-14
32. PC CONNECTION INC   2019-06-04 2020-09-14
5. PENN NATL GAMING INC   2020-07-09 2020-09-14
2. STRATEGIC ED INC     2020-09-14
10. TEXAS ROADHOUSE INC   2020-03-23 2020-09-14
1. LHC GROUP INC   2019-06-05 2020-09-15
6. R1 RCM INC   2019-06-05 2020-09-15
3. STRATEGIC ED INC     2020-09-15
22. MERCURY SYSTEMS INC     2020-09-16
13. O REILLY AUTOMOTIVE INC   2018-06-25 2020-09-16
113. ARCHER DANIELS MIDLAND CO   2018-06-25 2020-09-18
9. BROADCOM INC   2019-06-06 2020-09-18
45. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2020-09-18
29. LOWES COMPANIES INC     2020-09-18
7. MIRATI THERAPEUTICS INC     2020-09-18
8. NATIONAL VISION HOLDINGS INC   2020-04-09 2020-09-18
26. ALLEGION PLC SEDOL BFRT3W7   2019-06-06 2020-09-18
16. ARROWHEAD PHARMACEUTICALS INC   2019-12-05 2020-09-21
28. COLFAX CORP   2019-10-01 2020-09-21
3. COLFAX CORP   2019-06-05 2020-09-21
2. MIRATI THERAPEUTICS INC   2020-01-16 2020-09-21
8. STRATEGIC ED INC   2020-06-25 2020-09-21
4. NATIONAL VISION HOLDINGS INC   2020-04-09 2020-09-22
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-06-05 2020-09-22
8. EXLSERVICE HOLDINGS INC   2019-06-04 2020-09-23
3. LITTELFUSE INC   2019-06-04 2020-09-23
28. NIKE INC CL B   2020-06-08 2020-09-23
21. ALLEGION PLC SEDOL BFRT3W7   2019-06-06 2020-09-23
2. PALOMAR HOLDINGS INC   2020-09-18 2020-09-24
16. LULULEMON ATHLETICA INC     2020-09-25
17. SUNRUN INC   2019-10-22 2020-09-28
4. CHURCHILL DOWNS INC COM     2020-09-29
2. CHURCHILL DOWNS INC COM   2020-07-30 2020-09-30
15. ATRICURE INC   2019-10-01 2020-10-01
3. CHURCHILL DOWNS INC COM   2019-10-08 2020-10-01
5. PALOMAR HOLDINGS INC     2020-10-01
24. R1 RCM INC   2019-06-05 2020-10-01
1. STRATEGIC ED INC   2020-07-30 2020-10-01
19. SUNRUN INC     2020-10-01
17. R1 RCM INC   2019-06-05 2020-10-02
9. SUNRUN INC     2020-10-02
41. ALLEGION PLC SEDOL BFRT3W7     2020-10-02
2. ARROWHEAD PHARMACEUTICALS INC   2019-12-05 2020-10-05
6. SUNRUN INC   2020-05-14 2020-10-05
1. ABBOTT LABORATORIES INC   2019-06-06 2020-10-06
3. CHURCHILL DOWNS INC COM     2020-10-06
1. PROOFPOINT INC   2019-10-28 2020-10-06
2. STRATEGIC ED INC   2020-07-30 2020-10-06
42. IOVANCE BIOTHERAPEUTICS INC     2020-10-07
17. O REILLY AUTOMOTIVE INC   2018-06-25 2020-10-07
2. PROOFPOINT INC   2019-10-28 2020-10-07
3. STRATEGIC ED INC   2020-07-30 2020-10-07
5. SUNRUN INC   2020-05-14 2020-10-07
7. PROOFPOINT INC     2020-10-08
3. CHURCHILL DOWNS INC COM     2020-10-09
1. SUNRUN INC   2020-05-14 2020-10-09
5. ENCOMPASS HEALTH CORP   2020-04-30 2020-10-12
25. IOVANCE BIOTHERAPEUTICS INC     2020-10-12
9. SUMMIT MATERIALS INC -CL A   2020-06-17 2020-10-13
10. SUMMIT MATERIALS INC -CL A   2020-06-17 2020-10-14
284. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS   2019-06-05 2020-10-14
328. ABBOTT LABORATORIES INC     2020-10-15
14. SUMMIT MATERIALS INC -CL A     2020-10-15
11. ALBANY INTERNATIONAL CORP CL A     2020-10-16
2. HEALTHEQUITY INC   2019-12-13 2020-10-16
6. STRATEGIC ED INC   2020-07-30 2020-10-16
2. ALBANY INTERNATIONAL CORP CL A   2020-01-23 2020-10-19
8. LHC GROUP INC   2019-06-04 2020-10-19
13. SUMMIT MATERIALS INC -CL A   2020-04-30 2020-10-19
15. HEALTHEQUITY INC     2020-10-20
56. CARPENTER TECHNOLOGY CORP   2019-06-04 2020-10-21
213. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0     2020-10-21
14. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-17 2020-10-21
2. ASML HOLDING NV-NY SEDOL B908F01   2019-03-26 2020-10-21
6. ENPHASE ENERGY INC     2020-10-22
13. HAEMONETICS CORP     2020-10-22
5. ENPHASE ENERGY INC     2020-10-23
1080. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2018-06-25 2020-10-27
322. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3     2020-10-27
3. ALBANY INTERNATIONAL CORP CL A   2020-01-23 2020-10-28
6. HAEMONETICS CORP     2020-10-28
1. HAEMONETICS CORP   2019-06-05 2020-10-28
70. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182     2020-10-28
1. AT&T INC   2019-06-06 2020-10-29
67. ABBOTT LABORATORIES INC     2020-10-29
13. ALLSTATE CORP   2019-06-06 2020-10-29
2. ALPHABET INC/CA-CL C   2019-06-06 2020-10-29
122. AMERICAN INTERNATIONAL GROUP,INC     2020-10-29
56. AMPHENOL CORP NEW CL A   2019-06-06 2020-10-29
107. ARCHER DANIELS MIDLAND CO     2020-10-29
4. ARROWHEAD PHARMACEUTICALS INC   2019-12-04 2020-10-29
19. AUTOMATIC DATA PROCESSING INC   2020-02-03 2020-10-29
11. BANK NEW YORK MELLON CORP COM   2018-06-25 2020-10-29
11. BROADCOM INC   2019-06-06 2020-10-29
40. CDW CORP/DE   2020-02-12 2020-10-29
7. CIGNA CORP   2020-07-16 2020-10-29
3. CVS CAREMARK CORP   2018-06-25 2020-10-29
50. CVS CAREMARK CORP   2020-09-18 2020-10-29
29. CARDINAL HEALTH INC     2020-10-29
34. CARDINAL HEALTH INC     2020-10-29
46. CATERPILLAR INC     2020-10-29
9. CHEGG INC   2020-03-05 2020-10-29
36. CISCO SYS INC COM   2019-06-06 2020-10-29
80. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2020-10-29
141. COMCAST CORPORATION CL A   2020-03-16 2020-10-29
88. CONAGRA FOODS INC   2019-09-12 2020-10-29
67. COPART INC     2020-10-29
46. DISNEY WALT CO   2020-04-07 2020-10-29
31. DOLLAR TREE INC     2020-10-29
105. DUPONT DE NEMOURS INC-WI   2019-07-05 2020-10-29
67. EDISON INTL   2018-07-11 2020-10-29
2. EVERBRIDGE INC   2019-10-03 2020-10-29
19. FACEBOOK INC   2020-03-06 2020-10-29
2. INTEL CORP   2018-06-25 2020-10-29
15. INTEL CORP   2020-09-18 2020-10-29
28. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-06-06 2020-10-29
56. IQVIA HOLDINGS INC     2020-10-29
21. JOHNSON & JOHNSON COM   2019-06-06 2020-10-29
27. LOWES COMPANIES INC   2019-06-06 2020-10-29
23. MARSH & MCLENNAN COS INC COM   2019-06-06 2020-10-29
26. MASTERCARD INC CL A   2019-06-06 2020-10-29
30. MERCK & CO INC   2019-06-06 2020-10-29
37. MICROSOFT CORP     2020-10-29
82. MONDELEZ INTERNATIONAL   2019-06-06 2020-10-29
18. MOTOROLA SOLUTIONS INC   2020-10-15 2020-10-29
40. NIKE INC CL B   2020-10-06 2020-10-29
7. NORTHROP GRUMMAN CORPORATION   2019-06-06 2020-10-29
62. ORACLE CORP   2019-06-06 2020-10-29
114. PFIZER INC COM   2019-06-06 2020-10-29
82. STERICYCLE INC   2019-06-06 2020-10-29
63. SUMMIT MATERIALS INC -CL A     2020-10-29
76. TJX COS INC NEW COM   2020-10-06 2020-10-29
178. TRUIST FINANCIAL CORP     2020-10-29
5. ULTA BEAUTY INC   2020-01-22 2020-10-29
77. VERIZON COMMUNICATIONS COM   2019-06-06 2020-10-29
25. VERISK ANALYTICS INC   2019-06-06 2020-10-29
38. ZOETIS INC   2019-06-06 2020-10-29
21. ALLEGION PLC SEDOL BFRT3W7   2018-06-25 2020-10-29
38. APTIV PLC-WHEN ISSUED SEDOL B783TY6     2020-10-29
1. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2020-10-06 2020-10-29
15. AMN HEALTHCARE SERVICES   2019-06-04 2020-10-30
2. ALBANY INTERNATIONAL CORP CL A   2020-01-23 2020-10-30
11. ALBANY INTERNATIONAL CORP CL A   2019-06-05 2020-10-30
11. INPHI CORP     2020-10-30
84. TOTAL FINA S A   2020-07-27 2020-10-30
8. ALBANY INTERNATIONAL CORP CL A   2019-06-05 2020-11-03
19. CARMAX INC   2019-10-01 2020-11-03
63. COLFAX CORP   2019-06-05 2020-11-03
12. FIRST REPUBLIC BANK/FRAN   2019-06-05 2020-11-03
17. GARTNER INC   2019-06-05 2020-11-03
2. TRANSDIGM GROUP INC   2019-10-01 2020-11-03
5. ALBANY INTERNATIONAL CORP CL A   2019-06-05 2020-11-04
654. E.ON SE ADR   2018-06-25 2020-11-04
92. E.ON SE ADR   2020-06-23 2020-11-04
5. SUMMIT MATERIALS INC -CL A   2020-05-15 2020-11-04
125. TOTAL FINA S A   2020-07-27 2020-11-04
9. HEALTHEQUITY INC     2020-11-05
12. STRATEGIC ED INC     2020-11-05
29. SUMMIT MATERIALS INC -CL A   2020-05-15 2020-11-05
9. REALPAGE, INC.   2020-05-21 2020-11-06
2. REALPAGE, INC.   2019-06-05 2020-11-06
23. SAILPOINT TECHNOLOGIES HOLDI     2020-11-06
8. SINCLAIR BROADCAST GROUP INC CL A   2019-06-05 2020-11-06
947. ACCOR SAF UNSPON ADR   2019-09-09 2020-11-09
1. ADDUS HOMECARE CORP   2020-08-14 2020-11-09
2. ALBANY INTERNATIONAL CORP CL A   2019-06-05 2020-11-09
12. ULTA BEAUTY INC   2020-01-22 2020-11-09
11. ULTA BEAUTY INC   2018-06-25 2020-11-09
37. ALLEGION PLC SEDOL BFRT3W7   2018-06-25 2020-11-09
10. ALBANY INTERNATIONAL CORP CL A   2020-05-01 2020-11-10
9. ALBANY INTERNATIONAL CORP CL A   2019-06-05 2020-11-10
2. ARROWHEAD PHARMACEUTICALS INC   2019-12-04 2020-11-10
11. ENCOMPASS HEALTH CORP   2019-06-05 2020-11-10
15. ENCOMPASS HEALTH CORP     2020-11-10
15. HEALTHEQUITY INC     2020-11-10
1. SINCLAIR BROADCAST GROUP INC CL A   2019-06-05 2020-11-10
14. LATTICE SEMICONDUCTOR CORP   2019-06-05 2020-11-11
10. SINCLAIR BROADCAST GROUP INC CL A   2019-06-05 2020-11-11
7. ENCOMPASS HEALTH CORP   2019-06-05 2020-11-12
8. NATIONAL VISION HOLDINGS INC   2020-04-09 2020-11-12
10. SINCLAIR BROADCAST GROUP INC CL A   2019-06-05 2020-11-12
10. ENCOMPASS HEALTH CORP   2019-06-05 2020-11-13
58. FIRST HORIZON CORPORATION     2020-11-13
4. SINCLAIR BROADCAST GROUP INC CL A   2019-06-05 2020-11-13
2. CMC MATERIALS INC   2020-07-28 2020-11-16
4. NATIONAL VISION HOLDINGS INC   2020-04-09 2020-11-16
51. SINCLAIR BROADCAST GROUP INC CL A   2019-06-05 2020-11-16
2. CMC MATERIALS INC   2020-07-28 2020-11-17
6. KODIAK SCIENCES INC   2020-03-05 2020-11-17
2. NATIONAL VISION HOLDINGS INC   2020-04-09 2020-11-17
24. SINCLAIR BROADCAST GROUP INC CL A   2019-06-05 2020-11-17
17. ENCOMPASS HEALTH CORP   2019-06-05 2020-11-18
11. EQUIFAX INC   2020-11-03 2020-11-18
4. LHC GROUP INC   2019-06-04 2020-11-18
19. SINCLAIR BROADCAST GROUP INC CL A     2020-11-18
13. TETRA TECH INC NEW COM   2019-06-04 2020-11-18
113. ESSILOR INTL ADR   2019-06-05 2020-11-19
9. KODIAK SCIENCES INC     2020-11-19
6. NOVAVAX INC     2020-11-19
20. SINCLAIR BROADCAST GROUP INC CL A     2020-11-19
6. ENCOMPASS HEALTH CORP   2019-06-05 2020-11-20
79. SINCLAIR BROADCAST GROUP INC CL A     2020-11-20
26. SINCLAIR BROADCAST GROUP INC CL A     2020-11-20
83. TENCENT HOLDINGS LTD UNSPON ADR   2019-06-05 2020-11-20
10. SINCLAIR BROADCAST GROUP INC CL A   2020-05-18 2020-11-23
7. TAIWAN SEMICONDUCTOR MTG CO ADR   2019-06-05 2020-11-23
641.767 SEMPER MBS TOTAL RETURN FUND   2020-05-06 2020-11-24
2388.174 SEMPER MBS TOTAL RETURN FUND   2019-10-28 2020-11-24
2. AMPHENOL CORP NEW CL A   2019-06-06 2020-11-24
250.828 BLACKROCK EVENT DRIVEN EQ-IS   2020-05-27 2020-11-24
169.95 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2020-05-27 2020-11-24
2. KODIAK SCIENCES INC   2020-04-27 2020-11-24
70. MURATA MFG CO LTD ADR UNSPON ADR   2020-10-21 2020-11-24
27. SINCLAIR BROADCAST GROUP INC CL A   2020-03-19 2020-11-24
11. STERICYCLE INC   2019-06-06 2020-11-24
10. TJX COS INC NEW COM   2020-10-06 2020-11-24
21. ULTA BEAUTY INC   2018-06-25 2020-11-25
.546 VIATRIS INC-W/I   2018-06-25 2020-11-27
3. IDEXX LABS INC COM   2019-10-01 2020-11-30
300. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6     2020-11-30
15. MURATA MFG CO LTD ADR UNSPON ADR   2020-10-21 2020-12-01
21. MURATA MFG CO LTD ADR UNSPON ADR   2018-11-15 2020-12-01
144. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-28 2020-12-02
137. EQUITY RESIDENTIAL PPTYS TR SBI     2020-12-02
96. FANUC CORP ADR   2018-08-15 2020-12-02
2. LITHIA MTRS INC CL A   2020-04-28 2020-12-02
2. LITHIA MTRS INC CL A   2020-04-28 2020-12-03
258. MARSH & MCLENNAN COS INC COM     2020-12-04
188. MURATA MFG CO LTD ADR UNSPON ADR     2020-12-04
6. REALPAGE, INC.   2019-06-05 2020-12-04
9. SCIENCE APPLICATIONS INTE-WI   2020-02-07 2020-12-04
5. FACEBOOK INC   2020-03-06 2020-12-07
8. HEALTHEQUITY INC   2020-03-18 2020-12-07
125. JULIS BAER GROUP LTD UN SPON ADR   2018-06-25 2020-12-07
22. R1 RCM INC   2020-11-04 2020-12-07
8. TETRA TECH INC NEW COM   2019-06-04 2020-12-07
26. ALLEGION PLC SEDOL BFRT3W7   2018-06-25 2020-12-07
3. R1 RCM INC   2020-11-04 2020-12-08
17. AGIOS PHARMACEUTICALS INC     2020-12-09
3. AGIOS PHARMACEUTICALS INC   2019-11-29 2020-12-09
3. CBRE GROUP INC   2019-10-01 2020-12-09
2. MICROCHIP TECHNOLOGY INC   2019-10-01 2020-12-09
1. TRANSDIGM GROUP INC   2019-10-01 2020-12-09
23. AGIOS PHARMACEUTICALS INC   2019-11-29 2020-12-10
6. CAESARS ENTMT INC     2020-12-10
6. HAEMONETICS CORP   2019-06-05 2020-12-10
5. NATIONAL VISION HOLDINGS INC   2020-04-07 2020-12-10
14. OMNICELL INC   2019-06-04 2020-12-10
4. RAPID7 INC   2019-09-25 2020-12-10
4. CAESARS ENTMT INC   2020-09-30 2020-12-11
3. CHURCHILL DOWNS INC COM   2020-03-12 2020-12-11
133. NOVOZYMES A/S UNSPONSORED ADR   2020-03-25 2020-12-11
73. DSV PANALPINA A/S ADR SEDOL B3FP4L9   2019-06-05 2020-12-15
.5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2020-09-08 2020-12-16
8. ASGN INC   2020-10-29 2020-12-18
108. FIRST HORIZON CORPORATION     2020-12-18
18. SCIENCE APPLICATIONS INTE-WI     2020-12-18
624. BANK NEW YORK MELLON CORP COM     2020-12-21
164. BANK NEW YORK MELLON CORP COM   2020-05-11 2020-12-21
14. FIRST HORIZON CORPORATION   2020-05-15 2020-12-21
50. EW SCRIPPS CO CLASS A     2020-12-21
2. ASML HOLDING NV-NY SEDOL B908F01   2019-03-26 2020-12-21
15. CVS CAREMARK CORP   2020-09-18 2020-12-22
11. CVS CAREMARK CORP   2019-06-06 2020-12-22
61. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-09-10 2020-12-22
13. FIBROGEN INC     2020-12-22
22. REALPAGE, INC.     2020-12-22
15. ULTA BEAUTY INC   2018-06-25 2020-12-22
4. KINSALE CAPITAL GROUP INC   2020-04-20 2020-12-23
2. LITHIA MTRS INC CL A   2020-05-18 2020-12-23
10. NOVAVAX INC     2020-12-23
112. IHS MARKIT LTD SEDOL BD0Q558   2020-11-23 2020-12-23
.6 LIBERTY BROADBAND-C   2019-06-05 2020-12-24
2. EMERGENT BIOSOLUTIONS INC     2020-12-28
275. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S     2020-12-28
60. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S   2020-07-13 2020-12-28
10. EMERGENT BIOSOLUTIONS INC     2020-12-29
39. MTS SYSTEMS CORP   2019-06-04 2020-12-29
.5 STIFEL FINL CORP   2019-06-04 2020-12-29
8. CMC MATERIALS INC     2020-12-30
7. EMERGENT BIOSOLUTIONS INC     2020-12-30
5. EVERBRIDGE INC     2020-12-30
2. CHURCHILL DOWNS INC COM   2020-03-12 2020-12-31
366. PFIZER INC COM     2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,486   2,246 1,240
b 871   803 68
c 350   329 21
d 844   742 102
e 3,376   1,971 1,405
3,802   3,028 774
673   538 135
649   598 51
500   478 22
1,304   1,120 184
1,104   1,069 35
1,390   1,122 268
338   287 51
434   389 45
493   387 106
776   799 -23
571   619 -48
762   911 -149
1,858   2,165 -307
1,086   1,104 -18
664   545 119
3,409   3,237 172
1,253   1,047 206
1,036   727 309
632   638 -6
587   479 108
863   777 86
1,026   793 233
962   850 112
2,560   2,475 85
8   9 -1
1,079   879 200
138   155 -17
580   495 85
516   712 -196
1,084   825 259
3,202   3,259 -57
509   420 89
583   380 203
466   407 59
10,539   5,705 4,834
907   605 302
418   570 -152
460   374 86
599   463 136
646   773 -127
1,186   1,075 111
623   549 74
997   495 502
525   491 34
12,722   9,338 3,384
890   655 235
1,249   1,014 235
369   342 27
2,156   2,312 -156
600   585 15
8,533   7,941 592
11,076   6,462 4,614
1,122   10,636 -9,514
467   399 68
640   552 88
490   620 -130
441   2,532 -2,091
1,194   5,718 -4,524
531   436 95
540   380 160
303   247 56
469   359 110
598   463 135
964   884 80
1,650   1,923 -273
1,376   1,122 254
1,134   871 263
3,167   1,883 1,284
8,275   6,630 1,645
1,370   1,357 13
13,882   11,668 2,214
19,120   18,143 977
19,737   13,268 6,469
943   745 198
126     126
364   265 99
904   724 180
1,145   1,041 104
349   317 32
1,017   1,816 -799
247   185 62
615   837 -222
877   5,214 -4,337
9,738   5,160 4,578
11,134   9,332 1,802
1,155   900 255
1,427   1,519 -92
337   337  
3,182   4,998 -1,816
123   93 30
1,367   1,137 230
2,671   2,630 41
1,130   1,019 111
48   30 18
1,387   941 446
458   447 11
1,207   784 423
712   538 174
346   212 134
320   276 44
334   313 21
4,487   6,203 -1,716
2,829   3,676 -847
1,468   1,317 151
1,142   748 394
820   576 244
692   622 70
1,233   989 244
501   465 36
1,117   1,061 56
411   395 16
1,140   1,053 87
2,636   3,406 -770
389   299 90
752   657 95
1,053   1,366 -313
2,251   1,998 253
7,272   7,863 -591
887   849 38
6,091   10,389 -4,298
8,267   7,412 855
3,838   4,059 -221
618   568 50
490   440 50
1,113   1,198 -85
1,763   1,388 375
1,948   1,647 301
1,072   1,096 -24
196   185 11
1,645   1,048 597
338   393 -55
1,652   1,583 69
109   119 -10
1,025   744 281
6,355   5,586 769
443   410 33
621   440 181
1,395   1,641 -246
898   1,011 -113
311   220 91
480   464 16
369   385 -16
2,756   2,767 -11
534   688 -154
5,294   9,490 -4,196
1,409   1,815 -406
280   294 -14
500   847 -347
337   982 -645
952   775 177
497   658 -161
633   912 -279
5,201   8,363 -3,162
145   214 -69
966   1,491 -525
280   389 -109
533   400 133
338   356 -18
971   3,448 -2,477
324   458 -134
387   347 40
520   490 30
1,897   1,997 -100
7,048   7,190 -142
13,996   19,328 -5,332
1,620   1,855 -235
304   253 51
736   1,159 -423
3,606   22,584 -18,978
9,166   29,981 -20,815
62   107 -45
3,374   4,529 -1,155
411   431 -20
4,396   4,855 -459
1,228   1,540 -312
225   405 -180
546   402 144
529   440 89
317   1,022 -705
2,585   2,716 -131
651   761 -110
310   608 -298
791   728 63
3,002   5,980 -2,978
1,107   1,929 -822
1,547   1,846 -299
4,625   7,514 -2,889
217   387 -170
659   791 -132
3,237   4,929 -1,692
266   381 -115
677   567 110
1,584   1,442 142
525   973 -448
497   537 -40
334   765 -431
343   230 113
581   1,026 -445
602   608 -6
561   461 100
311   532 -221
488   421 67
437   560 -123
913   4,906 -3,993
469   538 -69
474   745 -271
402   5,020 -4,618
423   296 127
296   3,112 -2,816
8,971   7,824 1,147
89   154 -65
138   147 -9
2,830   8,053 -5,223
399   993 -594
430   627 -197
558   1,030 -472
483   696 -213
966   1,183 -217
1,364   1,814 -450
6,547   8,522 -1,975
1,117   1,198 -81
1,648   7,452 -5,804
758   6,094 -5,336
5,457   8,052 -2,595
1,799   2,996 -1,197
849   1,444 -595
2,402   6,626 -4,224
225   849 -624
4,042   12,137 -8,095
1,342   3,728 -2,386
3,090   5,222 -2,132
4,351   6,175 -1,824
2,502   5,927 -3,425
3,026   9,469 -6,443
5,912   5,496 416
400   2,152 -1,752
2,427   4,632 -2,205
5,663   12,024 -6,361
818   2,602 -1,784
235   713 -478
1,314   1,608 -294
1,841   4,176 -2,335
1,049   1,983 -934
2,113   2,992 -879
4,089   6,647 -2,558
1,879   4,145 -2,266
1,846   4,047 -2,201
1,385   3,231 -1,846
1,566   2,216 -650
2,479   8,908 -6,429
2,536   5,510 -2,974
1,079   1,765 -686
2,994   4,885 -1,891
1,597   3,839 -2,242
380   512 -132
2,051   2,147 -96
1,744   3,391 -1,647
1,339   2,366 -1,027
60   113 -53
3,812   10,830 -7,018
316   1,840 -1,524
893   1,638 -745
473   953 -480
3,442   8,088 -4,646
2,897   11,443 -8,546
629   2,165 -1,536
265   515 -250
865   1,784 -919
194   377 -183
1,419   2,401 -982
3,478   4,869 -1,391
315   479 -164
916   1,448 -532
1,077   2,199 -1,122
823   6,152 -5,329
1,331   12,504 -11,173
89   129 -40
3,032   6,452 -3,420
2,916   4,582 -1,666
814   2,071 -1,257
228   942 -714
282   1,547 -1,265
4,457   6,535 -2,078
996   1,241 -245
3,563   8,563 -5,000
586   1,198 -612
2,371   4,308 -1,937
1,727   2,582 -855
1,050   5,440 -4,390
834   9,053 -8,219
2,247   4,417 -2,170
3,622   5,708 -2,086
2,106   3,252 -1,146
966   3,126 -2,160
3,789   5,330 -1,541
2,348   2,978 -630
7,600   11,218 -3,618
2,027   3,327 -1,300
3,199   4,935 -1,736
4,387   13,461 -9,074
1,956   3,226 -1,270
1,497   1,959 -462
525   701 -176
1,479   1,627 -148
128   6,108 -5,980
79   2,084 -2,005
1,192   1,623 -431
395   1,449 -1,054
531   2,179 -1,648
6,086   10,047 -3,961
1,133   1,839 -706
1,216   2,201 -985
2,291   3,230 -939
1,621   2,589 -968
3,104   6,461 -3,357
976   1,179 -203
3,487   5,000 -1,513
1,468   2,216 -748
3,652   7,030 -3,378
491   1,004 -513
847   2,148 -1,301
191   188 3
334   376 -42
175   175  
621   685 -64
474   795 -321
241   137 104
300   309 -9
386   386  
567   773 -206
265   231 34
822   1,412 -590
289   230 59
149   179 -30
252   283 -31
450   1,400 -950
955   2,008 -1,053
492   2,304 -1,812
2,100   3,076 -976
2,599   2,558 41
590   1,038 -448
7,587   12,688 -5,101
698   848 -150
2,182   2,009 173
45   224 -179
377   638 -261
294   446 -152
739   674 65
648   627 21
406   750 -344
12,637   12,543 94
1,059   907 152
1,188   929 259
3,064   2,035 1,029
479   783 -304
272   563 -291
5,054   7,960 -2,906
951   898 53
538   899 -361
1,104   1,448 -344
882   1,199 -317
655   649 6
326   327 -1
49   101 -52
238   388 -150
672   845 -173
778   1,005 -227
359   461 -102
208   353 -145
919   980 -61
1,632   3,357 -1,725
394   425 -31
522   524 -2
130   1,840 -1,710
588   750 -162
357   429 -72
660   1,011 -351
1,136   1,161 -25
1   3 -2
262   262  
91   1,347 -1,256
561   564 -3
3,703   2,902 801
154   190 -36
243   231 12
392   751 -359
8,197   9,131 -934
8,589   8,424 165
14,013   11,952 2,061
10,268   10,108 160
8,361   30,023 -21,662
3,045   17,192 -14,147
428   476 -48
8,496   8,623 -127
10,552   12,860 -2,308
16,569   14,587 1,982
703   799 -96
910   881 29
440   410 30
655   1,556 -901
3,547   3,699 -152
396   264 132
3,574   10,500 -6,926
2,427   1,921 506
441   706 -265
443   540 -97
479   503 -24
132   198 -66
629   583 46
17   13 4
17   16 1
546   459 87
475   589 -114
694   966 -272
757   649 108
7,799   11,123 -3,324
572   580 -8
267   340 -73
1,599   2,902 -1,303
401   429 -28
284   290 -6
338   448 -110
573   487 86
1,062   720 342
527   679 -152
3,587   2,885 702
403   358 45
510   674 -164
286   354 -68
4,354   3,595 759
2,898   17,165 -14,267
8,803   31,892 -23,089
551   811 -260
658   508 150
599   330 269
651   1,173 -522
150   125 25
7,190   7,597 -407
848   1,209 -361
3,819   2,594 1,225
326   239 87
460   357 103
156   176 -20
2,417   1,516 901
463   302 161
1,555   1,478 77
883   435 448
1,449   1,509 -60
41   51 -10
2,600   2,122 478
1,067   1,035 32
637   704 -67
234   217 17
214   159 55
1,382   924 458
912   811 101
12,699   12,611 88
9,402   8,149 1,253
596   507 89
6,795   5,586 1,209
5,874   6,192 -318
518   571 -53
8,247   7,946 301
4,600   5,860 -1,260
12,335   12,359 -24
6,933   6,411 522
1,289   1,446 -157
3,482   3,724 -242
14,528   14,838 -310
31,383   30,430 953
13,426   12,536 890
23,508   24,293 -785
65,492   68,600 -3,108
12,643   8,707 3,936
2,551   2,709 -158
373   254 119
6,111   9,368 -3,257
154,590   204,338 -49,748
3,178   3,938 -760
514   712 -198
5,457   6,310 -853
4,605   7,097 -2,492
6,431   5,886 545
6,876   5,929 947
5,855   6,185 -330
3,996   5,802 -1,806
7,863   7,882 -19
19   26 -7
385   264 121
1,022   697 325
39,000   38,548 452
31,500   31,976 -476
1,221   1,039 182
1,089   1,092 -3
434   261 173
4,077   4,039 38
1,133   1,093 40
4,777   5,403 -626
1,624   3,504 -1,880
5,416   4,655 761
5,895   5,632 263
1,544   1,650 -106
1,531   1,600 -69
4,039   3,986 53
5,697   6,542 -845
450   483 -33
685   712 -27
565   667 -102
140   76 64
227   154 73
486   392 94
348   221 127
292   187 105
284   187 97
372   368 4
129   178 -49
343   503 -160
135   185 -50
328   988 -660
499   318 181
428   1,289 -861
335   331 4
26   33 -7
77   51 26
29   26 3
58   78 -20
204   323 -119
65   67 -2
2,683   2,330 353
43   41 2
1,038   1,161 -123
1,997   1,922 75
13   17 -4
3,329   4,928 -1,599
217   293 -76
120   167 -47
15   24 -9
43   60 -17
112   70 42
16   29 -13
34   57 -23
55   74 -19
64   78 -14
92   124 -32
58   67 -9
37   75 -38
87   103 -16
48   62 -14
27   45 -18
19   19  
6   8 -2
70   63 7
184   138 46
595   512 83
27   66 -39
24   44 -20
36   44 -8
42   54 -12
415   1,172 -757
73   77 -4
8   16 -8
22   54 -32
43   42 1
43   82 -39
240   186 54
4   15 -11
48   40 8
29   49 -20
55   61 -6
225   262 -37
267   199 68
720   619 101
62   40 22
1,295   933 362
789   692 97
352   276 76
83   234 -151
965   969 -4
8,570   12,366 -3,796
8,408   6,704 1,704
7,094   6,022 1,072
39   117 -78
413   473 -60
269   217 52
121   75 46
948   678 270
393   240 153
3,584   3,709 -125
384   300 84
3,055   4,571 -1,516
3,415   2,908 507
296   289 7
3,252   4,122 -870
49,842   68,587 -18,745
1,206   1,237 -31
13,625   17,513 -3,888
470   333 137
534   497 37
51,919   58,063 -6,144
357   247 110
52,218   56,074 -3,856
1,692   1,662 30
38,254   44,083 -5,829
390   301 89
404   357 47
247   165 82
390   253 137
206   150 56
3,141   4,129 -988
672   542 130
1,337   907 430
1,453   1,123 330
254   247 7
1,931   1,658 273
596   706 -110
915   1,087 -172
2,331   1,243 1,088
333   322 11
437   294 143
2,384   2,521 -137
2,581   3,155 -574
553   308 245
597   417 180
822   583 239
462   275 187
3,090   2,546 544
1,514   1,385 129
307   245 62
514   395 119
122   79 43
253   169 84
420   257 163
99   72 27
137   182 -45
523   357 166
507   294 213
234   152 82
727   866 -139
549   416 133
742   1,078 -336
5,353   9,532 -4,179
83   49 34
541   362 179
320   283 37
440   314 126
477   303 174
240   102 138
374   227 147
300   235 65
315   306 9
749   480 269
137   101 36
391   257 134
391   314 77
442   632 -190
138   101 37
161   68 93
487   392 95
976   755 221
28   31 -3
592   589 3
597   397 200
341   276 65
115   84 31
285   217 68
158   183 -25
1,340   1,346 -6
665   266 399
5,675   9,201 -3,526
430   420 10
55   61 -6
414   238 176
516   362 154
497   385 112
681   436 245
296   236 60
154   115 39
184   150 34
270   294 -24
40   63 -23
140   189 -49
580   881 -301
394   228 166
1,179   1,516 -337
23   24 -1
566   637 -71
236   172 64
599   635 -36
27   29 -2
586   792 -206
117   125 -8
191   154 37
254   285 -31
180   148 32
566   851 -285
991   717 274
1,880   2,826 -946
64   54 10
253   197 56
163   147 16
424   348 76
367   313 54
489   403 86
371   189 182
535   498 37
338   234 104
345   182 163
571   343 228
467   710 -243
2,345   2,168 177
234   278 -44
78   91 -13
359   324 35
1,348   1,413 -65
1,421   1,103 318
574   439 135
433   504 -71
238   273 -35
446   502 -56
489   568 -79
212   173 39
668   647 21
252   184 68
5,569   4,557 1,012
2,060   2,244 -184
4,142   2,704 1,438
5,194   4,586 608
6,086   4,821 1,265
4,830   3,581 1,249
3,793   3,202 591
2,446   1,868 578
6,505   5,467 1,038
623   537 86
2,944   2,498 446
1,778   1,249 529
248   194 54
2,153   3,850 -1,697
1,689   1,250 439
790   1,384 -594
1,722   2,333 -611
3,035   4,635 -1,600
8,532   7,266 1,266
750   627 123
7,824   6,187 1,637
1,507   1,299 208
890   1,047 -157
185   194 -9
4,082   3,894 188
1,320   1,222 98
792   722 70
462   505 -43
1,688   1,484 204
5,132   4,839 293
2,195   2,442 -247
3,002   2,690 312
4,225   2,663 1,562
1,131   634 497
806   1,456 -650
342   467 -125
2,543   2,852 -309
296   264 32
2,957   2,092 865
1,828   3,068 -1,240
490   813 -323
328   298 30
2,600   2,920 -320
3,284   2,293 991
966   1,586 -620
3,778   2,412 1,366
1,558   1,190 368
5,010   4,060 950
776   523 253
5,401   7,156 -1,755
1,248   1,390 -142
1,300   1,668 -368
1,227   1,726 -499
1,774   2,235 -461
3,447   3,945 -498
3,188   2,677 511
565   399 166
3,263   3,120 143
3,277   2,524 753
637   949 -312
2,520   3,977 -1,457
2,287   1,840 447
2,013   1,666 347
2,255   3,173 -918
1,849   2,791 -942
5,506   4,845 661
1,834   864 970
2,261   3,263 -1,002
1,028   1,193 -165
2,924   1,918 1,006
1,102   1,362 -260
1,102   1,150 -48
1,739   1,991 -252
1,267   1,500 -233
2,996   3,786 -790
1,496   1,784 -288
299   330 -31
1,141   1,961 -820
658   1,075 -417
986   1,145 -159
2,844   3,091 -247
5,414   3,358 2,056
2,621   2,990 -369
3,578   3,747 -169
2,686   4,628 -1,942
622   704 -82
2,132   2,466 -334
1,097   1,941 -844
679   696 -17
2,511   2,584 -73
338   385 -47
7,161   4,572 2,589
46,705   41,876 4,829
5,888   4,953 935
4,052   3,342 710
7,087   5,721 1,366
1,023   1,684 -661
2,524   2,703 -179
2,966   2,805 161
2,015   2,965 -950
3,304   2,927 377
1,814   1,575 239
149   188 -39
1,184   1,361 -177
3,781   3,618 163
1,926   3,094 -1,168
1,460   1,654 -194
4,995   2,203 2,792
1,048   1,391 -343
3,756   3,460 296
5,392   3,395 1,997
2,031   1,308 723
4,289   3,393 896
4,077   3,036 1,041
6,055   4,582 1,473
3,312   3,184 128
619   1,120 -501
1,071   1,488 -417
337   310 27
2,528   3,012 -484
2,246   2,046 200
1,189   2,258 -1,069
1,285   2,523 -1,238
948   1,571 -623
129   121 8
311   677 -366
5,605   4,147 1,458
1,612   1,187 425
3,338   2,672 666
2,403   2,022 381
713   542 171
740   582 158
893   968 -75
3,541   4,570 -1,029
464   502 -38
2,806   2,311 495
486   534 -48
2,473   2,230 243
4,897   4,111 786
6,791   5,873 918
774   682 92
8,408   6,400 2,008
1,024   1,048 -24
1,012   1,192 -180
1,349   1,670 -321
462   1,068 -606
1,323   1,088 235
1,084   1,482 -398
2,140   1,953 187
1,535   1,921 -386
2,465   2,822 -357
2,085   2,488 -403
7,121   4,449 2,672
326   551 -225
2,899   5,274 -2,375
1,363   939 424
1,082   3,014 -1,932
397   367 30
1,078   866 212
3,152   3,900 -748
820   949 -129
1,390   1,614 -224
5,307   3,183 2,124
4,079   3,549 530
1,753   2,793 -1,040
2,952   2,403 549
2,178   1,558 620
573   481 92
2,158   2,075 83
7,441   6,190 1,251
1,156   698 458
3,558   3,552 6
3,366   4,017 -651
1,742   971 771
150   86 64
2,537   2,288 249
1,019   939 80
987   543 444
1,136   545 591
4,936   4,429 507
2,121   2,010 111
2,592   1,991 601
2,862   2,185 677
8,270   6,702 1,568
6,779   6,038 741
283   263 20
2,405   3,599 -1,194
5,328   4,082 1,246
522   576 -54
1,482   1,362 120
9,123   7,007 2,116
4,952   3,518 1,434
4,832   5,146 -314
12,499   10,785 1,714
3,241   2,796 445
2,585   2,680 -95
8,759   6,552 2,207
8,307   14,712 -6,405
8,155   7,740 415
7,912   9,157 -1,245
8,905   10,330 -1,425
7,174   10,493 -3,319
9,179   7,809 1,370
3,319   3,816 -497
3,850   3,561 289
385   311 74
4,820   5,261 -441
3,559   3,631 -72
9,375   9,066 309
6,194   7,367 -1,173
4,255   4,270 -15
7,609   7,325 284
6,548   5,512 1,036
3,405   5,366 -1,961
2,383   2,134 249
10,952   11,899 -947
6,245   10,578 -4,333
3,769   5,146 -1,377
3,747   4,403 -656
2,473   3,169 -696
1,873   1,554 319
7,491   6,204 1,287
475   405 70
2,613   2,644 -31
7,689   8,877 -1,188
15,405   14,976 429
1,268   1,342 -74
704   683 21
10,625   7,564 3,061
5,074   4,642 432
16,690   14,071 2,619
4,730   4,941 -211
17,575   10,656 6,919
4,347   4,479 -132
7,410   7,788 -378
310   329 -19
1,548   1,579 -31
5,557   5,192 365
1,280   1,592 -312
6,809   9,036 -2,227
7,929   12,562 -4,633
8,123   7,267 856
6,407   6,801 -394
262   184 78
5,501   7,715 -2,214
7,215   11,828 -4,613
2,918   3,061 -143
9,186   7,609 1,577
3,456   2,745 711
6,773   6,634 139
6,316   6,288 28
7,872   8,351 -479
709   467 242
129   92 37
394   372 22
1,551   1,383 168
340   284 56
297   175 122
364   229 135
5,060   10,523 -5,463
311   501 -190
4,104   1,147 2,957
564   231 333
182   284 -102
374   523 -149
47   71 -24
1,240   1,072 168
1,046   976 70
354   245 109
1,355   976 379
3,181   2,439 742
135   196 -61
201   147 54
3,589   2,711 878
207   216 -9
91   61 30
1,460   1,203 257
66   68 -2
2,218   1,987 231
2,385   2,220 165
554   350 204
410   147 263
605   628 -23
3,866   1,147 2,719
947   489 458
1,883   1,329 554
2,623   3,417 -794
1,433   1,906 -473
3,598   5,758 -2,160
323   270 53
701   562 139
198   123 75
4,213   4,250 -37
73,436   75,277 -1,841
1,985   2,379 -394
927   912 15
1,445   1,424 21
4,887   1,756 3,131
237   109 128
207   133 74
250   150 100
619   519 100
2,240   2,260 -20
403   248 155
817   645 172
2   4 -2
398   290 108
1,633   2,027 -394
602   350 252
5,137   2,851 2,286
252   230 22
641   423 218
348   136 212
452   464 -12
375   215 160
424   516 -92
659   466 193
1,252   1,217 35
236   328 -92
120   151 -31
2,173   2,802 -629
226   327 -101
160   218 -58
994   2,112 -1,118
119   149 -30
315   357 -42
816   563 253
6,385   3,322 3,063
347   446 -99
525   350 175
1,449   1,042 407
773   754 19
7,211   8,401 -1,190
722   1,290 -568
1,041   799 242
80   69 11
6,180   5,613 567
163   223 -60
1,706   2,080 -374
86   81 5
129   111 18
878   1,231 -353
214   345 -131
687   1,675 -988
1,125   566 559
4,510   6,421 -1,911
4,273   4,952 -679
1,038   607 431
209   149 60
139   85 54
529   432 97
719   520 199
320   236 84
225   224 1
792   450 342
291   241 50
899   836 63
199   119 80
349   209 140
569   320 249
315   194 121
750   579 171
653   357 296
221   297 -76
379   189 190
784   594 190
606   350 256
1,341   1,041 300
306   147 159
178   317 -139
635   357 278
207   117 90
102   74 28
268   448 -180
1,495   1,591 -96
6,151   3,650 2,501
5,410   5,226 184
3,244   2,424 820
3,096   2,562 534
4,694   2,789 1,905
1,116   719 397
314   186 128
2,704   2,680 24
671   1,056 -385
852   832 20
91   81 10
318   196 122
716   1,175 -459
149   93 56
5,512   1,720 3,792
508   474 34
509   503 6
3,553   2,908 645
2,054   2,165 -111
195   211 -16
5,003   3,567 1,436
1,149   269 880
696   535 161
334   258 76
579   380 199
494   387 107
523   145 378
413   295 118
91   141 -50
1,514   278 1,236
291   209 82
703   123 580
4,052   3,485 567
89   132 -43
464   80 384
108   80 28
511   387 124
104   115 -11
186   282 -96
1,222   1,371 -149
7,580   4,773 2,807
209   229 -20
282   424 -142
403   66 337
764   790 -26
522   346 176
73   13 60
335   342 -7
777   638 139
172   159 13
189   176 13
6,760   7,958 -1,198
35,115   21,670 13,445
258   242 16
607   878 -271
106   149 -43
580   847 -267
113   147 -34
1,792   933 859
251   199 52
787   1,099 -312
961   2,399 -1,438
3,928   3,384 544
1,232   744 488
771   373 398
615   281 334
1,381   1,589 -208
529   231 298
5,324   7,938 -2,614
1,587   2,090 -503
151   220 -69
632   702 -70
105   102 3
6,855   5,247 1,608
27   32 -5
7,120   4,798 2,322
1,156   1,290 -134
3,151   2,083 1,068
3,762   6,595 -2,833
6,380   5,099 1,281
5,333   4,561 772
237   252 -15
3,003   3,327 -324
378   611 -233
3,930   2,962 968
4,837   5,451 -614
1,153   1,261 -108
169   213 -44
2,817   2,952 -135
1,327   1,449 -122
1,556   1,713 -157
7,125   5,331 1,794
679   357 322
1,295   1,965 -670
5,746   4,554 1,192
6,128   5,407 721
3,141   2,619 522
7,269   4,167 3,102
5,578   4,675 903
2,849   3,092 -243
6,131   7,718 -1,587
3,785   4,403 -618
221   131 90
5,355   3,419 1,936
88   101 -13
663   746 -83
2,882   4,075 -1,193
8,708   7,526 1,182
2,905   2,868 37
4,369   2,594 1,775
2,408   2,272 136
7,603   6,652 951
2,287   2,471 -184
7,626   4,183 3,443
4,393   4,372 21
2,955   3,127 -172
4,944   5,202 -258
2,069   2,211 -142
3,499   3,252 247
4,038   4,907 -869
5,227   3,728 1,499
1,014   927 87
3,953   4,415 -462
7,430   9,073 -1,643
1,038   1,375 -337
4,402   4,447 -45
4,528   3,589 939
6,139   4,172 1,967
2,051   1,609 442
3,779   2,851 928
99   99  
976   750 226
100   147 -47
549   785 -236
1,540   836 704
2,526   3,236 -710
437   571 -134
1,769   1,697 72
1,826   1,691 135
1,562   1,182 380
2,397   2,619 -222
1,019   1,006 13
259   357 -98
7,005   6,906 99
985   1,050 -65
85   59 26
4,077   4,815 -738
480   617 -137
1,086   1,429 -343
496   343 153
555   575 -20
123   116 7
1,105   566 539
157   439 -282
6,187   8,501 -2,314
111   98 13
122   143 -21
2,993   3,301 -308
2,744   2,646 98
4,132   2,835 1,297
596   504 92
537   642 -105
136   126 10
779   660 119
1,062   956 106
957   856 101
21   55 -34
546   191 355
216   549 -333
491   420 71
361   186 175
212   549 -337
699   600 99
670   544 126
87   220 -133
271   312 -41
178   93 85
1,226   2,801 -1,575
270   312 -42
640   410 230
84   46 38
587   1,318 -731
1,292   1,021 271
1,898   1,650 248
816   467 349
479   1,000 -521
1,618   910 708
7,652   6,743 909
1,202   540 662
523   966 -443
553   870 -317
468   360 108
2,070   1,747 323
681   1,097 -416
6,351   3,473 2,878
270   169 101
686   268 418
5,795   5,115 680
21,565   24,956 -3,391
262   182 80
2,491   2,438 53
1,830   1,744 86
256   111 145
1,417   1,215 202
755   358 397
791   500 291
644   581 63
5,788   5,052 736
9   8 1
1,361   822 539
8,076   6,723 1,353
323   260 63
453   259 194
2,249   1,930 319
8,253   10,281 -2,028
2,398   1,848 550
589   227 362
579   227 352
29,939   21,906 8,033
4,037   2,275 1,762
408   348 60
843   865 -22
1,436   900 536
555   323 232
1,412   1,456 -44
468   408 60
958   560 398
2,934   1,992 942
64   56 8
614   765 -151
108   117 -9
202   160 42
287   192 95
598   503 95
773   894 -121
427   339 88
687   615 72
228   103 125
1,603   1,126 477
282   198 84
285   225 60
581   265 316
7,299   5,610 1,689
5,846   3,216 2,630
25   17 8
683   545 138
1,347   893 454
1,768   1,638 130
25,464   27,829 -2,365
6,692   5,681 1,011
174   109 65
703   775 -72
941   373 568
1,018   886 132
746   600 146
1,769   1,486 283
517   585 -68
1,927   1,238 689
3,957   3,608 349
889   456 433
558   225 333
1,085   1,114 -29
9,682   10,392 -710
96   60 36
188   264 -76
15,400   10,838 4,562
3,360   2,050 1,310
912   1,273 -361
2,276   2,160 116
25   19 6
1,186   1,199 -13
648   724 -76
738   323 415
391   177 214
13,320   13,752 -432
      27,199
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      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
      27,199
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       1,240
b       68
c       21
d       102
e       1,405
      774
      135
      51
      22
      184
      35
      268
      51
      45
      106
      -23
      -48
      -149
      -307
      -18
      119
      172
      206
      309
      -6
      108
      86
      233
      112
      85
      -1
      200
      -17
      85
      -196
      259
      -57
      89
      203
      59
      4,834
      302
      -152
      86
      136
      -127
      111
      74
      502
      34
      3,384
      235
      235
      27
      -156
      15
      592
      4,614
      -9,514
      68
      88
      -130
      -2,091
      -4,524
      95
      160
      56
      110
      135
      80
      -273
      254
      263
      1,284
      1,645
      13
      2,214
      977
      6,469
      198
      126
      99
      180
      104
      32
      -799
      62
      -222
      -4,337
      4,578
      1,802
      255
      -92
       
      -1,816
      30
      230
      41
      111
      18
      446
      11
      423
      174
      134
      44
      21
      -1,716
      -847
      151
      394
      244
      70
      244
      36
      56
      16
      87
      -770
      90
      95
      -313
      253
      -591
      38
      -4,298
      855
      -221
      50
      50
      -85
      375
      301
      -24
      11
      597
      -55
      69
      -10
      281
      769
      33
      181
      -246
      -113
      91
      16
      -16
      -11
      -154
      -4,196
      -406
      -14
      -347
      -645
      177
      -161
      -279
      -3,162
      -69
      -525
      -109
      133
      -18
      -2,477
      -134
      40
      30
      -100
      -142
      -5,332
      -235
      51
      -423
      -18,978
      -20,815
      -45
      -1,155
      -20
      -459
      -312
      -180
      144
      89
      -705
      -131
      -110
      -298
      63
      -2,978
      -822
      -299
      -2,889
      -170
      -132
      -1,692
      -115
      110
      142
      -448
      -40
      -431
      113
      -445
      -6
      100
      -221
      67
      -123
      -3,993
      -69
      -271
      -4,618
      127
      -2,816
      1,147
      -65
      -9
      -5,223
      -594
      -197
      -472
      -213
      -217
      -450
      -1,975
      -81
      -5,804
      -5,336
      -2,595
      -1,197
      -595
      -4,224
      -624
      -8,095
      -2,386
      -2,132
      -1,824
      -3,425
      -6,443
      416
      -1,752
      -2,205
      -6,361
      -1,784
      -478
      -294
      -2,335
      -934
      -879
      -2,558
      -2,266
      -2,201
      -1,846
      -650
      -6,429
      -2,974
      -686
      -1,891
      -2,242
      -132
      -96
      -1,647
      -1,027
      -53
      -7,018
      -1,524
      -745
      -480
      -4,646
      -8,546
      -1,536
      -250
      -919
      -183
      -982
      -1,391
      -164
      -532
      -1,122
      -5,329
      -11,173
      -40
      -3,420
      -1,666
      -1,257
      -714
      -1,265
      -2,078
      -245
      -5,000
      -612
      -1,937
      -855
      -4,390
      -8,219
      -2,170
      -2,086
      -1,146
      -2,160
      -1,541
      -630
      -3,618
      -1,300
      -1,736
      -9,074
      -1,270
      -462
      -176
      -148
      -5,980
      -2,005
      -431
      -1,054
      -1,648
      -3,961
      -706
      -985
      -939
      -968
      -3,357
      -203
      -1,513
      -748
      -3,378
      -513
      -1,301
      3
      -42
       
      -64
      -321
      104
      -9
       
      -206
      34
      -590
      59
      -30
      -31
      -950
      -1,053
      -1,812
      -976
      41
      -448
      -5,101
      -150
      173
      -179
      -261
      -152
      65
      21
      -344
      94
      152
      259
      1,029
      -304
      -291
      -2,906
      53
      -361
      -344
      -317
      6
      -1
      -52
      -150
      -173
      -227
      -102
      -145
      -61
      -1,725
      -31
      -2
      -1,710
      -162
      -72
      -351
      -25
      -2
       
      -1,256
      -3
      801
      -36
      12
      -359
      -934
      165
      2,061
      160
      -21,662
      -14,147
      -48
      -127
      -2,308
      1,982
      -96
      29
      30
      -901
      -152
      132
      -6,926
      506
      -265
      -97
      -24
      -66
      46
      4
      1
      87
      -114
      -272
      108
      -3,324
      -8
      -73
      -1,303
      -28
      -6
      -110
      86
      342
      -152
      702
      45
      -164
      -68
      759
      -14,267
      -23,089
      -260
      150
      269
      -522
      25
      -407
      -361
      1,225
      87
      103
      -20
      901
      161
      77
      448
      -60
      -10
      478
      32
      -67
      17
      55
      458
      101
      88
      1,253
      89
      1,209
      -318
      -53
      301
      -1,260
      -24
      522
      -157
      -242
      -310
      953
      890
      -785
      -3,108
      3,936
      -158
      119
      -3,257
      -49,748
      -760
      -198
      -853
      -2,492
      545
      947
      -330
      -1,806
      -19
      -7
      121
      325
      452
      -476
      182
      -3
      173
      38
      40
      -626
      -1,880
      761
      263
      -106
      -69
      53
      -845
      -33
      -27
      -102
      64
      73
      94
      127
      105
      97
      4
      -49
      -160
      -50
      -660
      181
      -861
      4
      -7
      26
      3
      -20
      -119
      -2
      353
      2
      -123
      75
      -4
      -1,599
      -76
      -47
      -9
      -17
      42
      -13
      -23
      -19
      -14
      -32
      -9
      -38
      -16
      -14
      -18
       
      -2
      7
      46
      83
      -39
      -20
      -8
      -12
      -757
      -4
      -8
      -32
      1
      -39
      54
      -11
      8
      -20
      -6
      -37
      68
      101
      22
      362
      97
      76
      -151
      -4
      -3,796
      1,704
      1,072
      -78
      -60
      52
      46
      270
      153
      -125
      84
      -1,516
      507
      7
      -870
      -18,745
      -31
      -3,888
      137
      37
      -6,144
      110
      -3,856
      30
      -5,829
      89
      47
      82
      137
      56
      -988
      130
      430
      330
      7
      273
      -110
      -172
      1,088
      11
      143
      -137
      -574
      245
      180
      239
      187
      544
      129
      62
      119
      43
      84
      163
      27
      -45
      166
      213
      82
      -139
      133
      -336
      -4,179
      34
      179
      37
      126
      174
      138
      147
      65
      9
      269
      36
      134
      77
      -190
      37
      93
      95
      221
      -3
      3
      200
      65
      31
      68
      -25
      -6
      399
      -3,526
      10
      -6
      176
      154
      112
      245
      60
      39
      34
      -24
      -23
      -49
      -301
      166
      -337
      -1
      -71
      64
      -36
      -2
      -206
      -8
      37
      -31
      32
      -285
      274
      -946
      10
      56
      16
      76
      54
      86
      182
      37
      104
      163
      228
      -243
      177
      -44
      -13
      35
      -65
      318
      135
      -71
      -35
      -56
      -79
      39
      21
      68
      1,012
      -184
      1,438
      608
      1,265
      1,249
      591
      578
      1,038
      86
      446
      529
      54
      -1,697
      439
      -594
      -611
      -1,600
      1,266
      123
      1,637
      208
      -157
      -9
      188
      98
      70
      -43
      204
      293
      -247
      312
      1,562
      497
      -650
      -125
      -309
      32
      865
      -1,240
      -323
      30
      -320
      991
      -620
      1,366
      368
      950
      253
      -1,755
      -142
      -368
      -499
      -461
      -498
      511
      166
      143
      753
      -312
      -1,457
      447
      347
      -918
      -942
      661
      970
      -1,002
      -165
      1,006
      -260
      -48
      -252
      -233
      -790
      -288
      -31
      -820
      -417
      -159
      -247
      2,056
      -369
      -169
      -1,942
      -82
      -334
      -844
      -17
      -73
      -47
      2,589
      4,829
      935
      710
      1,366
      -661
      -179
      161
      -950
      377
      239
      -39
      -177
      163
      -1,168
      -194
      2,792
      -343
      296
      1,997
      723
      896
      1,041
      1,473
      128
      -501
      -417
      27
      -484
      200
      -1,069
      -1,238
      -623
      8
      -366
      1,458
      425
      666
      381
      171
      158
      -75
      -1,029
      -38
      495
      -48
      243
      786
      918
      92
      2,008
      -24
      -180
      -321
      -606
      235
      -398
      187
      -386
      -357
      -403
      2,672
      -225
      -2,375
      424
      -1,932
      30
      212
      -748
      -129
      -224
      2,124
      530
      -1,040
      549
      620
      92
      83
      1,251
      458
      6
      -651
      771
      64
      249
      80
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      28
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      100
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      -12
      160
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      97
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      84
      1
      342
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      80
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      249
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      -76
      190
      190
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      278
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      24
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      10
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      56
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      6
      645
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      118
      -50
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      -43
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      13
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      72
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      -98
      99
      -65
      26
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      -20
      7
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      -21
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      92
      -105
      10
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      106
      101
      -34
      355
      -333
      71
      175
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      99
      126
      -133
      -41
      85
      -1,575
      -42
      230
      38
      -731
      271
      248
      349
      -521
      708
      909
      662
      -443
      -317
      108
      323
      -416
      2,878
      101
      418
      680
      -3,391
      80
      53
      86
      145
      202
      397
      291
      63
      736
      1
      539
      1,353
      63
      194
      319
      -2,028
      550
      362
      352
      8,033
      1,762
      60
      -22
      536
      232
      -44
      60
      398
      942
      8
      -151
      -9
      42
      95
      95
      -121
      88
      72
      125
      477
      84
      60
      316
      1,689
      2,630
      8
      138
      454
      130
      -2,365
      1,011
      65
      -72
      568
      132
      146
      283
      -68
      689
      349
      433
      333
      -29
      -710
      36
      -76
      4,562
      1,310
      -361
      116
      6
      -13
      -76
      415
      214
      -432
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 -375,641
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,109
c All other domestic foundations enter 1.39% 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 2,109
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 2,109
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,707
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 3,707
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,598
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,056 RefundedBullet 11 542
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 807-6980

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    18
    86,385    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,341,060
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,341,060
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,341,060
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    140,116
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,200,944
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    460,047
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    460,047
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,109
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,109
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    457,938
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    457,938
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    457,938
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    470,975
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    470,975
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    470,975
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 457,938
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 426,874
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 470,975
    a Applied to 2019, but not more than line 2a 426,874
    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 2020 distributable amount..... 44,101
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    413,837
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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 (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    INSPIRING MINDS OF YOUNGSTOWN
    2246 GLENWOOD AVE
    YOUNGSTOWN,OH44511
    NONE PC GENERAL PURPOSE 5,000
    COMPASS FAMILY & COMMUNITY SVS
    C/O JOSEPH CARUSO
    535 MARMION AVE
    YOUNGSTOWN,OH445022323
    N/A PUBLIC CHARITY GENERAL SUPPORT 213,140
    YOUNG MENS CHRISTIAN ASSOCIATION
    17 N CHAMPINON ST
    YOUNGSTOWN,OH44503
    NONE PC GENERAL PURPOSE 8,467
    YOUNG WOMENS CHRISTIAN ASSOCIATION
    25 W RAYEN AVE
    YOUNGSTOWN,OH44503
    NONE PC GENERAL PURPOSE 8,467
    ASSOCIATED NEIGHBORHOOD CTR S
    1649 JACOBS RD
    YOUNGSTOWN,OH445054463
    N/A PUBLIC CHARITY GENERAL SUPPORT 183,800
    BIG BROTHERS-BIG SISTERS OF MAHONING VAL
    325 N STATE STREET
    GIRARD,OH44420
    NONE PC GENERAL SUPPORT 5,000
    SISTER JEROMES
    44 ESSEX ST
    YOUNGSTOWN,OH44502
    NONE PC GENERAL PURPOSE 3,000
    Total .................................bullet 3a 426,874
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 220,123  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 -375,641  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME
        14 30  
    bFEDERAL TAX REFUND     14 13,011  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   -142,477  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -142,477
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    TRUST UW DAVID TOD ARREL
    EIN:
    34-6515526
    Statement:
    The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    TRUST UW DAVID TOD ARREL
    EIN:
    34-6515526
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1317205 AIA GROUP LTD SPONSORE 27,418 35,816
    1744101 AMN HEALTHCARE SERVICE 3,844 5,460
    2824100 ABBOTT LABORATORIES IN 31,899 57,482
    4225108 ACADIA PHARMACEUTICALS 2,251 3,154
    6739106 ADDUS HOMECARE CORP 6,238 9,133
    6754204 ADECCO GROUP SA 8,669 9,149
    8492100 AGREE RLTY CORP REIT 2,459 2,530
    9126202 AIR LIQUIDE ADR 7,574 8,223
    9158106 AIR PRODUCTS & CHEMICA 3,440 4,372
    9279100 AIRBUS SE ADR 9,403 9,425
    20002101 ALLSTATE CORP 28,748 33,419
    26874784 AMERICAN INTERNATIONA 30,669 33,165
    30506109 AMERICAN WOODMARK COR 3,134 3,848
    32095101 AMPHENOL CORP NEW CL 41,003 61,985
    39483102 ARCHER DANIELS MIDLAN 21,387 27,272
    40413106 ARISTA NETWORKS INC 12,180 15,981
    43436104 ASBURY AUTOMOTIVE GRO 4,264 6,267
    49255706 ATLAS COPCO AB SPONSO 7,884 14,456
    52769106 AUTODESK INC 9,023 17,404
    53015103 AUTOMATIC DATA PROCES 21,826 24,316
    57665200 BALCHEM CORP CL B 3,274 4,033
    67806109 BARNES GROUP INC 2,834 2,839
    84423102 WR BERKLEY CORP 8,445 11,092
    99406100 BOOT BARN HOLDINGS IN 3,447 4,249
    105105209 BRAMBLES LTD-SPONSOR 7,691 8,467
    109194100 BRIGHT HORIZONS FAMI 3,993 5,709
    112585104 BROOKFIELD ASSET MAN 27,878 37,432
    115236101 BROWN & BROWN INC 16,940 26,976
    115637209 BROWN FORMAN CORP CL 6,583 10,088
    125523100 CIGNA CORP 25,511 34,142
    126402106 CSW INDUSTRIALS INC 1,889 3,022
    126501105 CTS CORP 2,475 3,124
    126650100 CVS HEALTH CORPORATI 24,702 30,940
    127190304 CACI INTL INC CL A 2,477 2,992
    142339100 CARLISLE COMPANIES I 14,528 17,648
    142795202 CARLSBERG AS SPON AD 7,572 10,089
    143130102 CARMAX INC 26,418 32,116
    147448104 CASELLA WASTE SYS IN 4,704 5,390
    148806102 CATALENT INC 2,453 4,475
    149123101 CATERPILLAR INC 18,949 31,854
    163072101 CHEESECAKE FACTORY I 1,514 2,780
    165303108 CHESAPEAKE UTILITIES 2,167 2,489
    171484108 CHURCHILL DOWNS INC 531 1,169
    191098102 COCA COLA CONSOLIDAT 2,963 2,929
    192422103 COGNEX CORP 591 1,124
    192446102 COGNIZANT TECHNOLOGY 21,269 30,731
    194014106 COLFAX CORP 1,422 2,027
    199908104 COMFORT SYS USA INC 1,543 2,422
    204280309 COMPAGNIE DE SAINT-U 8,885 9,652
    205887102 CONAGRA BRANDS INC 22,563 27,485
    217204106 COPART INC 18,293 35,121
    225310101 CREDIT ACCEPTANCE CO 8,573 7,961
    251542106 DEUTSCHE BOERSE AG U 7,184 8,771
    254543101 DIODES INC 1,654 2,397
    254687106 DISNEY WALT CO 22,661 40,403
    254709108 DISCOVER FINANCIAL W 31,768 32,862
    256677105 DOLLAR GENERAL CORP 1,813 2,944
    256746108 DOLLAR TREE INC 42,850 54,668
    257554105 DOMO INC - CLASS B 606 3,061
    258278100 DORMAN PRODUCTS INC 4,452 4,688
    281020107 EDISON INTL 29,643 29,965
    302081104 EXLSERVICE HOLDINGS 2,610 3,746
    302130109 EXPEDITORS INTERNATI 6,923 9,035
    307305102 FANUC CORP ADR 6,680 8,567
    311900104 FASTENAL CO 9,290 16,016
    338307101 FIVE9 INC 920 1,918
    349853101 FORWARD AIR CORP 3,231 4,303
    353514102 FRANKLIN ELECTRIC IN 2,628 4,014
    366651107 GARTNER INC 23,112 28,354
    374297109 GETTY RLTY CORP NEW 2,514 2,341
    405024100 HAEMONETICS CORP 3,515 4,750
    422806208 HEICO CORP NEW CL A 5,278 7,258
    433578507 HITACHI LTD ADR 10 C 8,275 9,369
    438516106 HONEYWELL INTL INC 31,509 31,692
    448579102 HYATT HOTELS CORP CL 3,696 3,787
    450056106 IRHYTHM TECHNOLOGIES 395 949
    451107106 IDACORP INC 4,400 4,225
    455793109 INDUSTRIA DE DISENO 12,260 13,554
    457985208 INTEGRA LIFESCIENCES 4,614 6,102
    458140100 INTEL CORP 27,863 30,490
    459506101 INTERNATIONAL FLAVOR 29,821 23,945
    466032109 J & J SNACK FOODS CO 1,847 2,175
    478160104 JOHNSON & JOHNSON 24,552 30,689
    483007704 KAISER ALUMINUM CORP 3,902 4,352
    488401100 KEMPER CORP 9,345 8,912
    489398107 KENNEDY WILSON HOLDI 3,194 2,934
    493732101 K.FORCE INC 2,492 2,988
    500458401 KOMATSU LTD SPON ADR 8,904 9,384
    500467501 KONINKLIJKE AHOLD DE 5,990 7,677
    500472303 KONINKLIJKE PHILLIPS 8,043 8,667
    500643200 KORN FERRY 2,631 2,741
    502441306 LVMH MOET HENNESSY L 13,828 21,828
    505336107 LA Z BOY INC 3,018 4,064
    518415104 LATTICE SEMICONDUCTO 697 2,337
    526057104 LENNAR CORP CLASS A 5,118 7,318
    530307107 LIBERTY BROADBAND-A 2,203 3,467
    530307305 LIBERTY BROADBAND-C 25,141 45,927
    531229409 LIBERTY SIRIUSXM SER 1,311 1,512
    531229607 LIBERTY SIRIUSXM SER 3,191 3,872
    531229854 LIBERTY FORMULA ONE 5,412 6,007
    531229870 LIBERTY FORMULA ONE 370 380
    536797103 LITHIA MTRS INC CL A 686 2,049
    537008104 LITTELFUSE INC 2,332 3,565
    538034109 LIVE NATION ENTERTAI 5,482 8,156
    538146101 LIVEPERSON INC 3,261 5,476
    548661107 LOWES COMPANIES INC 16,045 26,805
    550021109 LULULEMON ATHLETICA 9,743 15,661
    553777103 MTS SYSTEMS CORP 1,820 2,094
    566324109 MARCUS & MILLICHAP I 3,193 3,909
    570535104 MARKEL CORP (HOLDING 32,943 30,999
    573284106 MARTIN MARIETTA MATL 6,057 7,667
    584021109 MEDALLIA INC 2,031 2,458
    587376104 MERCANTILE BANK CORP 2,399 2,174
    589339209 MERCK KGAA-SPONSORED 10,644 13,885
    592688105 METTLER TOLEDO INTL 15,000 22,794
    594918104 MICROSOFT CORP 43,594 79,849
    595017104 MICROCHIP TECHNOLOGY 6,432 10,496
    607525102 MODEL N INC 2,908 2,747
    609207105 MONDELEZ INTERNATION 21,880 29,469
    615369105 MOODY'S CORP 4,540 6,966
    620076307 MOTOROLA SOLUTIONS I 34,465 33,842
    624580106 MOVADO GROUP INC 3,246 2,593
    626425102 MURATA MFG CO LTD AD 4,865 9,175
    641069406 NESTLE S.A. SPONSORE 12,976 15,078
    651587107 NEW MARKET CORPORATI 8,055 7,966
    654106103 NIKE INC CLASS B 39,900 55,739
    666807102 NORTHROP GRUMMAN COR 28,214 27,730
    680033107 OLD NATIONAL BANCORP 4,252 4,239
    681116109 OLLIE'S BARGAIN OUTL 1,403 2,535
    683344105 ONTO INNOVATION INC 2,641 3,899
    695127100 PACIRA BIOSCIENCES I 1,558 1,556
    701877102 PARSLEY ENERGY INC-C 1,314 2,996
    714264207 PERNOD RICARD SA UNS 19,756 23,585
    717081103 PFIZER INC 27,353 28,049
    743315103 PROGRESSIVE CORP OHI 20,172 23,830
    749397105 R1 RCM INC 2,869 6,365
    753422104 RAPID7 INC 1,352 2,615
    756255204 RECKITT BENCKISER-SP 6,740 7,810
    761152107 RESMED INC 10,028 18,493
    771195104 ROCHE HOLDING LTD SP 4,964 7,891
    776696106 ROPER TECHNOLOGIES I 8,218 9,915
    778296103 ROSS STORES INC 14,076 19,650
    803054204 SAP SE SPONSORED ADR 8,628 10,040
    808513105 SCHWAB CHARLES CORP 45,492 54,896
    808625107 SCIENCE APPLICATIONS 2,033 2,555
    811054402 EW SCRIPPS CO CLASS 6,834 9,098
    816300107 SELECTIVE INSURANCE 5,655 5,358
    816850101 SEMTECH CORP 1,548 2,667
    826197501 SIEMENS AG SPON ADR 13,340 13,855
    826919102 SILICON LABORATORIES 3,130 3,820
    840441109 SOUTH STATE CORP 4,187 4,555
    852234103 SQUARE INC - A 1,434 5,006
    853666105 STANDARD MOTOR PRODU 2,884 2,630
    858912108 STERICYCLE INC 26,387 41,113
    860372101 STEWART INFORMATION 2,527 2,902
    860630102 STIFEL FINL CORP 4,407 5,954
    871237103 SYKES ENTERPRISES IN 1,556 2,298
    872540109 TJX COMPANIES INC NE 31,466 41,589
    874039100 TAIWAN SEMICONDUCTOR 15,445 40,127
    875372203 TANDEM DIABETES CARE 1,090 1,531
    893641100 TRANSDIGM GROUP INC 19,696 26,611
    902252105 TYLER TECHNOLOGIES I 3,799 4,802
    902788108 UMB FINL CORP 2,451 2,760
    903480101 UCB SA - UNSPONSORED 9,038 7,849
    909907107 UNITED BANKSHARES IN 3,203 3,240
    913259107 UNITIL CORPORATION 2,478 2,081
    928881101 VONTIER CORP-W/I 12,976 15,331
    929042109 VORNADO REALTY TRUST 1,783 1,232
    929160109 VULCAN MATERIALS CO 11,844 12,755
    989825104 ZURICH INS GROUP LTD 8,080 8,908
    75513E101 RAYTHEON TECHNOLOGIE 36,516 36,470
    92343E102 VERISIGN INC 10,057 11,036
    23328E106 DNB ASA-SPONSOR ADR 9,966 10,217
    74975E303 RWE AG SPONSORED ADR 5,887 8,870
    00191U102 ASGN INC 1,747 2,756
    00206R102 AT&T INC 31,581 28,789
    00653Q102 ADAPTHEALTH CORP 2,641 4,357
    00783V104 ADYEN NV-UNSPON ADR 10,522 12,482
    00846U101 AGILENT TECHNOLOGIES 1,612 1,659
    01609W102 ALIBABA GROUP HOLDIN 10,591 11,404
    02079K107 ALPHABET INC/CA-CL C 23,936 40,293
    02263T104 AMADEUS IT GROUP S A 18,734 18,635
    03027X100 AMERICAN TOWER CORP 18,437 17,732
    03485P300 ANGLO AMERICAN PLC-S 10,867 14,129
    03662Q105 ANSYS INC 7,132 13,824
    04247X102 ARMSTRONG WORLD INDU 8,085 8,480
    04280A100 ARROWHEAD PHARMACEUT 436 767
    04546L106 ASSETMARK FINANCIAL 977 1,113
    04911A107 ATLANTIC UNION BANKS 4,126 4,052
    05478C105 AZEK CO INC/THE 2,759 3,114
    05523R107 BAE SYSYTEMS PLC SPO 7,582 6,896
    05550J101 BJ'S WHOLESALE CLUB 3,163 2,908
    05875B106 BALLYS CORP 3,500 3,817
    05988J103 BANDWIDTH INC-CLASS 3,635 3,227
    08160H101 BENCHMARK ELECT 3,150 3,673
    09215C105 BLACK KNIGHT INC-WHE 10,628 15,726
    09627Y109 BLUEPRINT MEDICINES 1,785 3,028
    11135F101 BROADCOM INC 20,226 33,277
    11275Q107 BROOKFIELD INFRASTRU 4,343 7,592
    11282X103 BROOKFIELD PPTY REIT 1,545 1,135
    11284V105 BROOKFIELD RENEWABLE 335 583
    12504L109 CBRE GROUP INC 8,970 11,603
    12514G108 CDW CORP/DE 49,115 57,197
    12571T100 CMC MATERIALS INC 1,199 1,210
    12637N204 CSL LTD-SPONSORED AD 14,528 22,581
    12769G100 CAESARS ENTMT INC 3,177 5,645
    13645T100 CANADIAN PACIFIC RAI 14,165 21,495
    13765N107 CANNAE HOLDINGS INC 1,057 1,328
    13961R100 CAPGEMINI SE - UNSPO 7,090 9,249
    14149Y108 CARDINAL HEALTH INC 25,641 31,600
    14808P109 CASS INFORMATION SYS 1,567 1,751
    17275R102 CISCO SYSTEMS INC 34,616 33,563
    20030N101 COMCAST CORPORATION 23,437 32,698
    20825C104 CONOCOPHILLIPS 44,989 37,351
    22160N109 COSTAR GROUP INC 10,593 12,940
    23304Y100 DBS GROUP HLDGS LTD 9,804 10,191
    23636T100 DANONE SPONS ADR 9,433 7,808
    24823R105 DENALI THERAPEUTICS 835 921
    25157Y202 DEUTSCHE POST AG SPO 9,898 13,257
    25754A201 DOMINO'S PIZZA, INC. 6,534 9,203
    26251A108 DSV PANALPINA A/S AD 9,647 18,400
    26614N102 DUPONT DE NEMOURS IN 27,423 32,782
    27616P103 EASTERLY GOVERNMENT 2,847 3,511
    29089Q105 EMERGENT BIOSOLUTION 724 627
    29265W207 ENEL SPA ADR 6,622 9,531
    29275Y102 ENERSYS 1,667 3,073
    29355A107 ENPHASE ENERGY INC 549 2,457
    29404K106 ENVESTNET INC 2,182 2,304
    29444U700 EQUINIX INC 4,272 5,713
    29476L107 EQUITY RESIDENTIAL S 27,128 26,676
    29978A104 EVERBRIDGE INC 323 745
    30057T105 EVOQUA WATER TECHNOL 1,921 1,970
    30215C101 EXPERIAN PLC SPON AD 16,637 20,802
    30303M102 FACEBOOK INC 25,859 41,247
    31572Q808 FIBROGEN INC 618 519
    31620R303 FNF GROUP-W/I 9,016 8,678
    33616C100 FIRST REPUBLIC BANK/ 3,329 4,996
    33829M101 FIVE BELOW 1,464 2,100
    34417P100 FOCUS FINANCIAL PART 1,873 2,132
    34633R104 FORMA THERAPEUTICS H 2,685 2,059
    36237H101 G-III APPAREL GROUP 3,015 2,896
    37637Q105 GLACIER BANCORP INC 7,324 8,374
    37890U108 GLOBAL BLOOD THERAPE 3,287 2,988
    40171V100 GUIDEWIRE SOFTWARE I 6,699 8,625
    40415F101 HDFC BANK LTD SPON - 18,456 20,883
    40425J101 HMS HLDGS CORP 2,273 2,646
    43300A203 HILTON WORLDWIDE HLD 11,359 13,908
    44267D107 HOWARD HUGHES CORP T 5,396 3,947
    44925C103 ICF INTERNATIONAL IN 4,791 4,385
    45168D104 IDEXX LABS INC 4,359 8,498
    46185L103 INVITAE CORP 2,017 1,756
    46266C105 IQVIA HOLDINGS INC 42,894 76,864
    48137C108 JULIS BAER GROUP LTD 8,693 8,994
    48241F104 KBC GROEP NV UNSP AD 7,455 8,339
    48251W104 KKR & CO INC CLASS A 10,430 16,236
    49714P108 KINSALE CAPITAL GROU 575 1,201
    50015M109 KODIAK SCIENCES INC 588 1,616
    50187A107 LHC GROUP INC 6,418 10,239
    50540R409 LABORATORY CORP OF A 14,777 16,691
    53815P108 LIVERAMP HOLDINGS IN 1,875 2,123
    54338V101 LONZA GROUP AG UNSPO 13,941 14,418
    55261F104 M&T BK CORP 2,643 2,037
    55354G100 MSCI INC 3,427 6,698
    57636Q104 MASTERCARD INC CL A 41,617 74,600
    58506Q109 MEDPACE HOLDINGS INC 1,987 4,315
    58733R102 MERCADOLIBRE INC 10,821 30,154
    58933Y105 MERCK & CO INC 24,717 29,039
    60468T105 MIRATI THERAPEUTICS 1,113 2,636
    60786M105 MOELIS & CO 10,187 14,309
    63845R107 NATIONAL VISION HOLD 269 589
    64049M209 NEOGENOMICS INC COM 1,268 2,423
    65336K103 NEXSTAR MEDIA GROUP 4,736 5,132
    65558R109 NORDEA BANK ABP - SP 10,477 8,494
    67103H107 O REILLY AUTOMOTIVE 12,638 14,935
    68213N109 OMNICELL INC 3,159 4,921
    68389X105 ORACLE CORP 22,008 31,051
    69753M105 PALOMAR HOLDINGS INC 4,018 6,396
    74164M108 PRIMERICA INC 2,794 3,348
    74346Y103 PROS HOLDINGS INC 2,050 2,742
    74365P108 PROSUS NV -SPON ADR 8,922 12,862
    74467Q103 PUBMATIC INC-CLASS A 1,688 1,678
    74736L109 Q2 HOLDINGS INC 3,416 5,947
    74967X103 RH 2,324 2,238
    75524B104 RBC BEARINGS INC 3,276 4,476
    75606N109 REALPAGE, INC. 5,626 8,201
    75737F108 REDFIN CORP 1,291 1,784
    76131D103 RESTAURANT BRANDS IN 12,705 11,672
    78409V104 S&P GLOBAL INC 1,965 2,959
    78410G104 SBA COMMUNICATIONS C 12,137 15,517
    78463M107 SPS COMMERCE INC 1,056 1,846
    78781P105 SAILPOINT TECHNOLOGI 1,361 3,194
    80007R105 SANDS CHINA LTD UNSP 14,358 13,700
    80105N105 SANOFI SPONSORED ADR 8,867 8,503
    82509L107 SHOPIFY INC - A W/I 3,727 14,715
    82674R103 SIKA AG-BR-ADR ADR S 9,173 13,343
    82706C108 SILICON MOTION TECHN 2,356 2,889
    83088V102 SLACK TECHNOLOGIES I 3,189 4,266
    83175M205 SMITH & NEPHEW P/C S 20,611 19,820
    86614U100 SUMMIT MATERIALS INC 1,974 2,410
    86745K104 SUNNOVA ENERGY INTER 3,428 5,145
    86771W105 SUNRUN INC 908 2,567
    87157D109 SYNAPTICS INC 4,194 4,820
    87166B102 SYNEOS HEALTH INC 3,061 3,747
    87974R208 TEMENOS AG ADR SEDOL 9,961 9,630
    88025T102 TENABLE HOLDINGS INC 1,069 1,359
    88032Q109 TENCENT HOLDINGS LTD 8,326 14,306
    88162G103 TETRA TECH INC NEW 1,889 3,126
    89400J107 TRANSUNION 6,633 9,823
    89620X506 TRILLIUM THERAPEUTIC 1,007 883
    89832Q109 TRUIST FINANCIAL COR 28,395 31,107
    90041T108 TURNING POINT THERAP 1,586 3,168
    90278Q108 UFP INDUSTRIES INC 1,901 1,833
    90384S303 ULTA BEAUTY INC 7,217 8,615
    91879Q109 VAIL RESORTS INC 7,176 9,206
    92343V104 VERIZON COMMUNICATIO 24,848 27,789
    92345Y106 VERISK ANALYTICS INC 29,368 53,351
    92556V106 VIATRIS INC-W/I 1,500 1,762
    92918V109 VROOM INC 2,692 2,335
    98850P109 YUM CHINA HOLDINGS I 7,500 7,936
    98978V103 ZOETIS INC 26,823 48,326
    G0176J109 ALLEGION PLC SEDOL B 10,036 15,246
    G037AX101 AMBARELLA INC SEDOL 1,215 2,846
    G0403H108 AON PLC/IRELAND-A SE 13,137 13,944
    G0450A105 ARCH CAPITAL GROUP L 24,510 29,758
    G11196105 BIOHAVEN PHARMACEUTI 787 857
    G1151C101 ACCENTURE PLC CLASS 13,624 19,852
    G21810109 CLARIVATE PLC SEDOL 7,660 7,457
    G4705A100 ICON PLC SEDOL B94G4 5,243 7,214
    G47567105 IHS MARKIT LTD SEDOL 18,375 30,722
    G6095L109 APTIV PLC-WHEN ISSUE 23,907 42,996
    G8473T100 STERIS PLC SEDOL BFY 9,505 13,078
    H01301128 ALCON INC SEDOL BJXB 12,286 14,054
    M98068105 WIX.COM LTD SEDOL BF 7,453 13,748
    N07059210 ASML HOLDING NV-NY S 14,700 33,653
    N3167Y103 FERRARI NV - W/I SED 7,334 11,246

    TY 2020 InvestmentsOtherSchedule2
    Name:
    TRUST UW DAVID TOD ARREL
    EIN:
    34-6515526
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    24525669 AMERICAN BEACON AHL M AT COST 82,029 81,885
    277923264 EATON VANCE GLOBAL M AT COST 141,393 145,433
    316092857 FIDELITY REAL ESTATE AT COST 210,342 246,186
    317609295 SEAFARER OVERSEAS GR AT COST 242,253 329,437
    413838657 OAKMARK INTL SM CAP- AT COST 161,500 160,775
    464287200 ISHARES CORE S&P 500 AT COST 279,573 377,642
    552746364 MFS EMERGING MKTS DE AT COST 533,200 560,982
    592905749 METROPOLITAN WEST UN AT COST 176,332 180,231
    936793686 WASATCH INTL OPPORTU AT COST 113,177 197,522
    957663503 WESTERN ASSET CORE P AT COST 244,149 269,402
    46090E103 INVESCO QQQ TRUST ET AT COST 471,290 580,419
    03463K406 ANGEL OAK MULTI-STRA AT COST 131,890 135,777
    09250J734 BLACKROCK EVENT DRIV AT COST 155,037 163,453
    09252M883 BLACKROCK TOTAL RETU AT COST 241,077 258,763
    52106N459 LAZARD GLOBAL LISTED AT COST 568,300 528,880
    74440Y884 PGIM HIGH YIELD FUND AT COST 374,000 371,302
    77958B105 T ROWE PRICE INSTITU AT COST 350,000 353,285
    89154Q562 TOUCHSTONE SANDS EM AT COST 230,300 398,724
    97717X669 WISDOMTREE U.S. QUAL AT COST 258,483 301,097

    TY 2020 LegalFeesSchedule
    Name:
    TRUST UW DAVID TOD ARREL
    EIN:
    34-6515526
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 533     533


    TY 2020 OtherDecreasesSchedule
    Name:
    TRUST UW DAVID TOD ARREL
    EIN:
    34-6515526
    Description Amount
    2020 TRANSACTION POSTED IN 2021 9,396
    SALES FOUND UPDATES 109
    WASH SALE ADJ 905
    ADJ DUE TO ROC 421


    TY 2020 OtherExpensesSchedule
    Name:
    TRUST UW DAVID TOD ARREL
    EIN:
    34-6515526
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 11 0   11
    OTHER EXPENSE (NON-DEDUCTIBLE 120 0   120
    STATE FILING FEES 245 0   245
    MAP MANAGEMENT FEES 14,614 14,614   0
    ADR SERVICE FEES 609 609   0


    TY 2020 OtherIncomeSchedule2
    Name:
    TRUST UW DAVID TOD ARREL
    EIN:
    34-6515526
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 30 0  
    FEDERAL TAX REFUND 13,011 0  


    TY 2020 TaxesSchedule
    Name:
    TRUST UW DAVID TOD ARREL
    EIN:
    34-6515526
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,470 2,470   0
    FEDERAL ESTIMATES - PRINCIPAL 1,235 0   0
    FOREIGN TAXES ON QUALIFIED FOR 287 287   0
    FOREIGN TAXES ON NONQUALIFIED 1,825 1,825   0