TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
ODA DICE DEMAREST CHARITABLE TRUST

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

31-6393379

B Telephone number (see instructions)

(412) 807-3902

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,998,154J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	86,119		85,382
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		29,519
b	Gross sales price for all assets on line 6a 330,475
7	Capital gain net income (from Part IV, line 2)...			29,519
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	115,638		114,901
13	Compensation of officers, directors, trustees, etc.	43,416		21,708		21,708
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,181	1,378		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).......		1,026	826		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,623		23,912	0	21,908
25	Contributions, gifts, grants paid.......	182,255				182,255
26	Total expenses and disbursements. Add lines 24 and 25	229,878		23,912	0	204,163
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-114,240
b	Net investment income (if negative, enter -0-)			90,989
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		-204	-204
	2	Savings and temporary cash investments.........	24,165	10,784	10,784
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	213,765	229,589	296,602
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,099,743	2,981,385	3,690,972
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,337,673	3,221,554	3,998,154
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,331,695	3,221,554
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	5,978
	29	Total net assets or fund balances (see instructions).....	3,337,673	3,221,554
	30	Total liabilities and net assets/fund balances (see instructions).	3,337,673	3,221,554

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,337,673

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

-114,240

Other increases not included in line 2 (itemize) bullet

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

3,223,487

Decreases not included in line 2 (itemize) bullet

1,933

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

3,221,554

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. ATRICURE INC		2018-11-05	2020-01-06
b	3. MURPHY USA INC-W/I		2019-08-06	2020-01-07
c	16. ATRICURE INC			2020-01-08
d	10. ATRICURE INC			2020-01-13
e	4. GENERAC HOLDINGS INC		2019-09-03	2020-01-13
	8. GRAY TELEVISION, INC. COM		2019-07-11	2020-01-13
	5. JOHN BEAN TECHNOLOGY		2019-09-11	2020-01-13
	3. MOLINA HEALTHCARE INC		2019-04-15	2020-01-13
	61. AMICUS THERAPEUTICS INC		2019-04-08	2020-01-15
	11. MOLINA HEALTHCARE INC			2020-01-15
	9. REALPAGE, INC.			2020-01-15
	6. REALPAGE, INC.		2018-11-02	2020-01-15
	9. ATRICURE INC		2019-03-12	2020-01-16
	19. ATRICURE INC			2020-01-16
	3. REALPAGE, INC.		2019-11-08	2020-01-16
	5. REALPAGE, INC.		2018-12-24	2020-01-16
	12. ATRICURE INC			2020-01-17
	.008 PDC ENERGY INC		2017-11-09	2020-01-17
	1. MOLINA HEALTHCARE INC		2019-04-22	2020-01-21
	6. IRHYTHM TECHNOLOGIES INC			2020-01-22
	15. ALLEGHENY TECHNOLOGIES INC		2017-11-09	2020-01-23
	4. IRHYTHM TECHNOLOGIES INC		2017-12-27	2020-01-23
	4. SAREPTA THERAPEUTICS INC			2020-01-23
	6. SAREPTA THERAPEUTICS INC		2019-09-30	2020-01-24
	12. ALLEGHENY TECHNOLOGIES INC		2017-11-09	2020-01-27
	17. GRAY TELEVISION, INC. COM		2019-07-11	2020-01-27
	3. MARRIOTT VACATIONS WORLDWIDE CORP			2020-01-28
	4. MOLINA HEALTHCARE INC		2018-05-03	2020-01-28
	16. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC			2020-01-29
	5. RYMAN HOSPITALITY PPTYS INC		2019-08-19	2020-01-29
	4. TANDEM DIABETES CARE INC		2018-11-01	2020-01-31
	14. CRYOLIFE INC			2020-02-03
	2. CRYOLIFE INC		2019-02-20	2020-02-03
	5. TANDEM DIABETES CARE INC		2018-11-01	2020-02-04
	6. ENVESTNET INC			2020-02-05
	3. PAYLOCITY HOLDING CORP		2018-01-29	2020-02-05
	2. HUBSPOT INC		2019-11-07	2020-02-06
	2. PAYLOCITY HOLDING CORP		2018-02-08	2020-02-06
	3. TANDEM DIABETES CARE INC		2018-12-24	2020-02-06
	9. ATRICURE INC			2020-02-07
	5. MARRIOTT VACATIONS WORLDWIDE CORP		2018-12-24	2020-02-07
	8. RYMAN HOSPITALITY PPTYS INC			2020-02-07
	7. INSPERITY INC		2019-08-30	2020-02-10
	8. INSPERITY INC			2020-02-10
	3. AVALARA INC		2019-10-03	2020-02-13
	4. HUBSPOT INC		2019-11-07	2020-02-13
	12. SAGE THERAPEUTICS INC			2020-02-13
	2. TANDEM DIABETES CARE INC		2018-11-20	2020-02-13
	10. TRINET GROUP INC			2020-02-13
	31. CRYOLIFE INC			2020-02-18
	11. CRYOLIFE INC		2018-12-24	2020-02-18
	9. EVERBRIDGE INC			2020-02-19
	2. JOHN BEAN TECHNOLOGY		2019-09-12	2020-02-19
	8. LIVEPERSON INC			2020-02-19
	4. JOHN BEAN TECHNOLOGY			2020-02-20
	50. LIVENT CORP			2020-02-20
	12. ATRICURE INC		2019-04-03	2020-02-21
	3. ATRICURE INC		2018-07-16	2020-02-21
	3. AXON ENTERPRISE INC		2019-11-04	2020-02-21
	3. ENVESTNET INC		2018-05-03	2020-02-21
	2. JOHN BEAN TECHNOLOGY		2019-11-27	2020-02-21
	6. BWX TECHNOLOGIES INC		2019-05-06	2020-02-24
	7. ENVESTNET INC			2020-02-24
	2. MONOLITHIC POWER SYSTEMS INC			2020-02-24
	8. REPLIGEN CORP			2020-02-24
	15. SUNRUN INC		2019-08-08	2020-02-24
	7. ATRICURE INC			2020-02-26
	3. CHURCHILL DOWNS INC COM			2020-02-26
	10. PERFORMANCE FOOD GROUP CO		2017-11-09	2020-02-28
	12. HAIN CELESTIAL GROUP INC COM		2017-11-09	2020-03-02
	4. TETRA TECH INC NEW COM		2019-02-11	2020-03-02
	2. BOSTON BEER INC CL A		2020-02-21	2020-03-04
	2. MARRIOTT VACATIONS WORLDWIDE CORP		2018-12-24	2020-03-04
	5. RYMAN HOSPITALITY PPTYS INC		2019-08-09	2020-03-04
	2. PALOMAR HOLDINGS INC		2020-02-20	2020-03-05
	5. GENERAC HOLDINGS INC		2019-08-08	2020-03-09
	6. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2019-04-01	2020-03-09
	1. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2018-12-24	2020-03-09
	12. PERFORMANCE FOOD GROUP CO		2017-11-09	2020-03-09
	3. GENERAC HOLDINGS INC		2019-08-08	2020-03-10
	7. REALPAGE, INC.			2020-03-10
	16. SUNRUN INC		2019-08-08	2020-03-10
	15. TRIMAS CORP		2017-11-09	2020-03-10
	24. BOOT BARN HOLDINGS INC			2020-03-11
	50. MICHAELS COS INC/THE			2020-03-11
	3. MURPHY USA INC-W/I		2019-08-02	2020-03-11
	1. MURPHY USA INC-W/I		2017-11-09	2020-03-11
	11. TRIMAS CORP		2017-11-09	2020-03-11
	8. BRINKS CO		2020-02-27	2020-03-12
	5. HMS HLDGS CORP		2019-02-27	2020-03-12
	21. MATTHEWS INTL CORP CL A			2020-03-12
	6. TRIMAS CORP		2017-11-09	2020-03-12
	12. HMS HLDGS CORP			2020-03-13
	4. IRHYTHM TECHNOLOGIES INC			2020-03-13
	3. EVERBRIDGE INC		2019-08-28	2020-03-16
	30. HMS HLDGS CORP			2020-03-16
	1. MATTHEWS INTL CORP CL A		2018-12-24	2020-03-16
	3. BOSTON BEER INC CL A		2019-11-04	2020-03-17
	2. DECKERS OUTDOOR CORP		2020-02-19	2020-03-17
	4. EVERBRIDGE INC			2020-03-17
	4. GENERAC HOLDINGS INC		2019-08-08	2020-03-17
	10. RYMAN HOSPITALITY PPTYS INC		2019-08-09	2020-03-17
	2. BOSTON BEER INC CL A			2020-03-18
	2. DECKERS OUTDOOR CORP		2020-02-19	2020-03-18
	8. HAWAIIAN ELECTRIC INDUSTRIES INC			2020-03-18
	9. EMCOR GROUP INC		2019-12-12	2020-03-19
	2. GENERAC HOLDINGS INC			2020-03-19
	1883.949 DODGE & COX INCOME FUND		2019-06-21	2020-03-20
	3. EVERBRIDGE INC		2019-11-05	2020-03-20
	3. FIVE BELOW		2019-12-05	2020-03-20
	1864.28 PRUDENTIAL TOTAL RETURN BOND CLASS R6		2019-06-21	2020-03-20
	1. RBC BEARINGS INC		2019-06-14	2020-03-20
	2. TETRA TECH INC NEW COM		2019-02-11	2020-03-20
	5. TREEHOUSE FOODS INC WHEN ISS		2019-07-10	2020-03-23
	16. TRINET GROUP INC			2020-03-23
	2. MSA SAFETY INC		2020-03-04	2020-03-24
	7. EMCOR GROUP INC		2019-12-13	2020-03-25
	4. MSA SAFETY INC		2020-03-04	2020-03-25
	8. SENSIENT TECHNOLOGIES CORP		2018-07-16	2020-03-25
	28. ALLEGHENY TECHNOLOGIES INC			2020-03-26
	56. CONDUENT INC-WHEN ISSUED			2020-03-26
	68. CONDUENT INC-WHEN ISSUED			2020-03-26
	2. EVERBRIDGE INC		2019-09-10	2020-03-26
	12. CONDUENT INC-WHEN ISSUED		2019-05-10	2020-03-27
	4. FIVE BELOW		2019-12-05	2020-03-27
	5. TRINET GROUP INC		2019-11-01	2020-03-27
	2. TRINET GROUP INC		2019-02-15	2020-03-27
	12. VIRTUSA CORP		2020-02-10	2020-03-30
	13. VIRTUSA CORP			2020-03-31
	20. BANC OF CALIFORNIA INC		2017-11-09	2020-04-01
	10. VIRTUSA CORP			2020-04-01
	6. VIRTUSA CORP			2020-04-01
	6. HELEN OF TROY LIMITED SEDOL 2419530			2020-04-01
	4. AVALARA INC		2019-10-03	2020-04-02
	3. BANC OF CALIFORNIA INC		2017-11-09	2020-04-02
	3. BELDEN INC		2018-06-27	2020-04-02
	11. OLLIE'S BARGAIN OUTLET HOLDI		2020-02-18	2020-04-02
	3. REGAL BELOIT CORP		2017-11-09	2020-04-02
	2. SENSIENT TECHNOLOGIES CORP		2019-03-14	2020-04-02
	4. AVALARA INC		2019-02-19	2020-04-03
	3. AVALARA INC		2019-10-03	2020-04-03
	153. CALLON PETE CO DEL REV SPLIT 08/07/20			2020-04-03
	3. HUBSPOT INC		2019-11-06	2020-04-03
	15. TRINET GROUP INC		2019-11-01	2020-04-03
	3. AVALARA INC		2019-02-19	2020-04-06
	108. CALLON PETE CO DEL REV SPLIT 08/07/20			2020-04-06
	2. PAYLOCITY HOLDING CORP		2020-03-20	2020-04-06
	1. PAYLOCITY HOLDING CORP		2018-02-08	2020-04-06
	2. WINGSTOP INC		2019-11-26	2020-04-06
	25. BANC OF CALIFORNIA INC			2020-04-07
	4. PAYLOCITY HOLDING CORP		2018-02-08	2020-04-07
	17. BJ'S WHOLESALE CLUB HOLDINGS			2020-04-08
	2. EVERBRIDGE INC		2019-09-10	2020-04-08
	5. SENSIENT TECHNOLOGIES CORP			2020-04-09
	5. TREEHOUSE FOODS INC WHEN ISS			2020-04-09
	3. MIMECAST LTD SEDOL BYT5JK6		2020-02-12	2020-04-09
	5. ADDUS HOMECARE CORP			2020-04-13
	1. ADDUS HOMECARE CORP		2018-12-24	2020-04-13
	5. TREEHOUSE FOODS INC WHEN ISS			2020-04-13
	17. MIMECAST LTD SEDOL BYT5JK6			2020-04-13
	8. REALPAGE, INC.		2017-11-09	2020-04-14
	3. SILICON LABORATORIES INC		2019-11-05	2020-04-14
	2. HUBSPOT INC		2019-11-06	2020-04-15
	3. REALPAGE, INC.		2017-11-09	2020-04-15
	8. MIMECAST LTD SEDOL BYT5JK6			2020-04-15
	1. BOSTON BEER INC CL A		2020-02-06	2020-04-16
	5. SILICON LABORATORIES INC		2019-11-05	2020-04-16
	4. SILICON LABORATORIES INC			2020-04-22
	6. MIMECAST LTD SEDOL BYT5JK6		2019-12-17	2020-04-22
	1. BOSTON BEER INC CL A		2019-11-08	2020-04-23
	14. ATRICURE INC		2019-03-28	2020-04-27
	11. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-08	2020-04-27
	31. RADIUS HEALTH INC			2020-04-27
	39. RADIUS HEALTH INC			2020-04-28
	6. ATRICURE INC			2020-04-29
	1. HELEN OF TROY LIMITED SEDOL 2419530		2019-12-20	2020-04-29
	9. ATRICURE INC			2020-04-30
	14. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC			2020-04-30
	3. HELEN OF TROY LIMITED SEDOL 2419530		2019-12-20	2020-04-30
	2. ADDUS HOMECARE CORP		2018-12-24	2020-05-01
	3. AXON ENTERPRISE INC		2019-11-04	2020-05-01
	10. WINGSTOP INC			2020-05-01
	7. TABULA RASA HEALTHCARE INC		2019-12-23	2020-05-04
	6. ADDUS HOMECARE CORP			2020-05-06
	3. REPLIGEN CORP		2019-11-04	2020-05-06
	7. AXON ENTERPRISE INC			2020-05-11
	2. MIMECAST LTD SEDOL BYT5JK6		2019-12-17	2020-05-11
	7. MIMECAST LTD SEDOL BYT5JK6		2018-12-24	2020-05-11
	3. AXON ENTERPRISE INC		2019-10-21	2020-05-13
	2. ATRICURE INC		2019-03-27	2020-05-14
	3. ENPHASE ENERGY INC		2020-03-25	2020-05-14
	1. MARRIOTT VACATIONS WORLDWIDE CORP		2018-12-24	2020-05-14
	6. PROASSURANCE CORPORATION		2019-07-17	2020-05-14
	6. PROASSURANCE CORPORATION		2019-05-13	2020-05-14
	28. VISTA OUTDOOR INC-WI			2020-05-14
	9. PROASSURANCE CORPORATION			2020-05-15
	6. PROASSURANCE CORPORATION		2019-05-09	2020-05-15
	2. TREX INC COM		2020-05-14	2020-05-15
	1. ALTRA INDUSTRIAL MOTION CORP		2017-11-09	2020-05-18
	1. AXON ENTERPRISE INC		2019-10-21	2020-05-18
	1. BLACK HILLS CORP COM		2018-12-24	2020-05-18
	5. BLACKSTONE MORTGAGE TRUST		2017-11-09	2020-05-18
	1. CABOT CORP		2019-04-03	2020-05-18
	1. COGENT COMMUNICATIONS HOLDINGS INC		2017-11-09	2020-05-18
	1. COLUMBIA PROPERTY TRUST INC		2017-11-09	2020-05-18
	1. DMC GLOBAL INC		2019-08-28	2020-05-18
	1. DYNEX CAPITAL INC		2019-07-19	2020-05-18
	1. EMCOR GROUP INC		2017-11-09	2020-05-18
	1. ENERPAC TOOL GROUP CORP		2017-11-09	2020-05-18
	1. ENPHASE ENERGY INC		2020-03-25	2020-05-18
	1. ENPRO INDUSTRIES INC		2017-11-09	2020-05-18
	2. ENTEGRIS, INC		2019-04-05	2020-05-18
	3. F N B CORP COM		2017-11-09	2020-05-18
	1. FIRST HORIZON CORPORATION		2017-11-09	2020-05-18
	1. HANOVER INSURANCE GROUP INC		2018-12-24	2020-05-18
	1. HARSCO CORP		2020-01-29	2020-05-18
	1. HEALTHEQUITY INC		2019-12-13	2020-05-18
	4. HERCULES CAPITAL INC		2017-11-09	2020-05-18
	4. HOSTESS BRANDS INC		2018-01-02	2020-05-18
	2. HURON CONSULTING GROUP INC		2018-12-24	2020-05-18
	1. IBERIBANK CORP		2018-04-25	2020-05-18
	2. LEXINGTON CORPORATION PROPERTIES TRUST		2017-11-09	2020-05-18
	1. MADDEN STEVEN LTD		2018-10-31	2020-05-18
	1. MANTECH INTL CORP CL A		2018-10-31	2020-05-18
	1. MOLINA HEALTHCARE INC		2020-04-06	2020-05-18
	2. MONOLITHIC POWER SYSTEMS INC		2020-05-14	2020-05-18
	2. O-I GLASS INC		2018-01-31	2020-05-18
	2. OLIN CORP PAR $1		2017-11-09	2020-05-18
	1. OLLIE'S BARGAIN OUTLET HOLDI		2020-02-18	2020-05-18
	4. PROASSURANCE CORPORATION		2019-05-07	2020-05-18
	11. PROASSURANCE CORPORATION			2020-05-18
	1. PROOFPOINT INC		2019-10-28	2020-05-18
	1. SPX FLOW INC		2018-03-13	2020-05-18
	2. SELECT ENERGY SERVICES INC-A		2017-11-09	2020-05-18
	1. SILGAN HLDGS INC		2017-11-09	2020-05-18
	2. STERLING BANCORP		2017-11-09	2020-05-18
	1. TEAM INC		2018-12-24	2020-05-18
	1. UNIVEST FINANCIAL CORP		2017-11-09	2020-05-18
	5. VIAVI SOLUTIONS INC -W/I		2017-11-30	2020-05-18
	1. WESTERN ALLIANCE BANCORP		2020-03-11	2020-05-18
	4. MIMECAST LTD SEDOL BYT5JK6		2018-12-24	2020-05-18
	1. BIO-TECHNE CORP		2019-09-26	2020-05-19
	1. CHEGG INC		2020-03-05	2020-05-19
	1. MOLINA HEALTHCARE INC		2020-04-06	2020-05-19
	3. PROASSURANCE CORPORATION			2020-05-19
	1. PROASSURANCE CORPORATION		2019-05-03	2020-05-20
	9. MIMECAST LTD SEDOL BYT5JK6		2018-01-02	2020-05-20
	2. ADDUS HOMECARE CORP		2019-03-11	2020-05-21
	1. ENPHASE ENERGY INC		2020-03-25	2020-05-21
	24. VONAGE HOLDINGS CORP		2020-05-14	2020-05-26
	7. BJ'S WHOLESALE CLUB HOLDINGS		2019-10-22	2020-05-27
	6. CAL MAINE FOODS INC NEW		2019-06-20	2020-05-27
	6. HAIN CELESTIAL GROUP INC COM		2017-11-09	2020-05-27
	3. HAIN CELESTIAL GROUP INC COM		2017-11-09	2020-05-28
	2. REPLIGEN CORP		2019-11-04	2020-05-28
	16. PALOMAR HOLDINGS INC			2020-05-29
	4. SEMTECH CORP		2019-10-04	2020-05-29
	5. MONRO INC.		2020-04-13	2020-06-01
	5. PALOMAR HOLDINGS INC		2020-01-13	2020-06-01
	27. RAPID7 INC			2020-06-01
	11. RAPID7 INC		2019-05-29	2020-06-01
	4. AXON ENTERPRISE INC		2019-10-21	2020-06-02
	1. BIO-TECHNE CORP		2019-09-16	2020-06-04
	1. CHEGG INC		2020-03-05	2020-06-04
	2. REPLIGEN CORP		2019-11-04	2020-06-04
	1. ALBANY INTERNATIONAL CORP CL A		2019-11-01	2020-06-05
	1. BOSTON BEER INC CL A		2019-11-05	2020-06-05
	4. PALOMAR HOLDINGS INC		2020-01-13	2020-06-05
	2. TREX INC COM		2020-04-08	2020-06-05
	8. ALBANY INTERNATIONAL CORP CL A			2020-06-08
	14. DOMO INC - CLASS B		2020-01-13	2020-06-08
	1. PALOMAR HOLDINGS INC		2020-01-13	2020-06-08
	1. LHC GROUP INC		2020-02-28	2020-06-09
	6. LATTICE SEMICONDUCTOR CORP		2019-10-31	2020-06-09
	3. TREX INC COM		2020-04-08	2020-06-09
	2. PALOMAR HOLDINGS INC		2019-08-14	2020-06-10
	5. YETI HOLDINGS INC		2020-04-09	2020-06-10
	1. INSTALLED BUILDING PRODUCTS		2020-04-30	2020-06-11
	4. MARRIOTT VACATIONS WORLDWIDE CORP		2020-05-15	2020-06-11
	11. ENVISTA HOLDINGS CORP		2019-12-17	2020-06-12
	2. INSTALLED BUILDING PRODUCTS		2020-04-30	2020-06-12
	2. PALOMAR HOLDINGS INC		2019-08-14	2020-06-12
	2. BIO-TECHNE CORP		2019-09-12	2020-06-15
	12. INSTALLED BUILDING PRODUCTS			2020-06-15
	1. ASSETMARK FINANCIAL HOLDINGS		2020-01-17	2020-06-16
	6. INSTALLED BUILDING PRODUCTS			2020-06-16
	2. MOLINA HEALTHCARE INC		2020-04-06	2020-06-16
	1. REPLIGEN CORP		2019-11-04	2020-06-16
	3. ADDUS HOMECARE CORP		2019-03-11	2020-06-17
	4. ASSETMARK FINANCIAL HOLDINGS		2020-01-17	2020-06-17
	1. FULLER H B CO COM		2020-05-18	2020-06-17
	21. FULLER H B CO COM			2020-06-17
	6. PALOMAR HOLDINGS INC			2020-06-17
	1. ASSETMARK FINANCIAL HOLDINGS		2020-01-17	2020-06-18
	1. ASSETMARK FINANCIAL HOLDINGS		2020-01-17	2020-06-19
	5. CHEGG INC		2020-03-05	2020-06-22
	297.206 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND		2017-05-17	2020-06-22
	3. LHC GROUP INC		2020-02-28	2020-06-22
	2. AMEDISYS INC			2020-06-23
	9. TRUPANION INC			2020-06-23
	1. LHC GROUP INC		2017-12-29	2020-06-24
	4. YETI HOLDINGS INC		2020-04-09	2020-06-24
	2. AMEDISYS INC		2019-05-23	2020-06-25
	3. MARRIOTT VACATIONS WORLDWIDE CORP		2018-12-24	2020-06-25
	9. NATIONAL VISION HOLDINGS INC			2020-06-25
	11. TRUPANION INC			2020-06-25
	6. NATIONAL VISION HOLDINGS INC			2020-06-26
	19. NATIONAL STORAGE AFFILIATES			2020-06-29
	5. TRUPANION INC		2020-06-01	2020-06-29
	21. REXNORD CORP		2020-04-13	2020-07-01
	4. TETRA TECH INC NEW COM		2019-02-11	2020-07-01
	5. TRUPANION INC		2020-06-01	2020-07-02
	3. LHC GROUP INC		2017-12-29	2020-07-06
	2. TRUPANION INC		2020-06-01	2020-07-06
	5. VROOM INC		2020-06-10	2020-07-06
	5. ACADIA PHARMACEUTICALS INC			2020-07-09
	4. ENTEGRIS, INC		2019-04-05	2020-07-09
	12. LATTICE SEMICONDUCTOR CORP			2020-07-09
	3. WINGSTOP INC		2020-03-23	2020-07-09
	2. CUBIC CORP		2019-08-07	2020-07-10
	.52 FIRST HORIZON CORPORATION		2017-11-09	2020-07-10
	1. CUBIC CORP		2019-08-07	2020-07-13
	6. CUBIC CORP		2019-07-01	2020-07-13
	7. DOMO INC - CLASS B			2020-07-13
	13. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-09	2020-07-13
	1. BLACKSTONE MORTGAGE TRUST		2017-11-09	2020-07-14
	1. CALLAWAY GOLF CO		2019-09-30	2020-07-14
	1. CORPORATE OFFICE PPTYS TR REIT		2017-11-09	2020-07-14
	3. CUBIC CORP		2019-07-01	2020-07-14
	1. DARLING INGREDIENTS INC		2020-05-18	2020-07-14
	5. DOMO INC - CLASS B		2020-01-14	2020-07-14
	1. DYNEX CAPITAL INC		2019-07-19	2020-07-14
	2. FIRST HORIZON CORPORATION		2017-11-09	2020-07-14
	1. HAIN CELESTIAL GROUP INC COM		2017-11-09	2020-07-14
	1. HERCULES CAPITAL INC		2017-11-09	2020-07-14
	1. HILLENBRAND INC		2019-11-22	2020-07-14
	1. HURON CONSULTING GROUP INC		2018-12-24	2020-07-14
	1. KELLY SERVICES INC CLASS A		2018-05-23	2020-07-14
	1. MASONITE INTERNATIONAL CORP SEDOL BCZM468		2017-11-09	2020-07-14
	1. MURPHY USA INC-W/I		2017-11-09	2020-07-14
	1. OLIN CORP PAR $1		2017-11-09	2020-07-14
	13. R1 RCM INC		2020-02-24	2020-07-14
	1. STERLING BANCORP		2017-11-09	2020-07-14
	2. TRUPANION INC		2020-06-01	2020-07-14
	1. UMPQUA HLDGS C		2020-03-09	2020-07-14
	1. VIAVI SOLUTIONS INC -W/I		2017-11-30	2020-07-14
	1. VIRTUSA CORP		2019-11-08	2020-07-14
	15. BLUEPRINT MEDICINES CORP			2020-07-15
	4. R1 RCM INC		2020-02-24	2020-07-15
	3. LHC GROUP INC			2020-07-16
	4. PALOMAR HOLDINGS INC		2019-08-08	2020-07-16
	11. ACADIA PHARMACEUTICALS INC			2020-07-22
	11. ENTEGRIS, INC			2020-07-24
	6. SILGAN HLDGS INC		2017-11-09	2020-07-24
	3. BJ'S WHOLESALE CLUB HOLDINGS		2019-10-22	2020-07-27
	3. DARLING INGREDIENTS INC		2020-05-18	2020-07-27
	1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-09	2020-07-27
	1. MURPHY USA INC-W/I		2017-11-09	2020-07-27
	11. SCHNEIDER NATIONAL INC-CL B			2020-07-27
	4. YETI HOLDINGS INC			2020-07-27
	11. DARLING INGREDIENTS INC		2020-04-13	2020-07-28
	1. GENERAC HOLDINGS INC		2018-02-28	2020-07-28
	2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-09	2020-07-28
	3. MURPHY USA INC-W/I		2017-11-09	2020-07-28
	22. SCHNEIDER NATIONAL INC-CL B			2020-07-28
	3. TRUPANION INC		2020-06-01	2020-07-28
	8. YETI HOLDINGS INC		2020-04-08	2020-07-28
	11. LATTICE SEMICONDUCTOR CORP		2020-03-25	2020-07-29
	1. LATTICE SEMICONDUCTOR CORP		2019-05-28	2020-07-29
	1. MONOLITHIC POWER SYSTEMS INC		2019-10-24	2020-07-29
	8. MONRO INC.			2020-07-29
	26. SCHNEIDER NATIONAL INC-CL B			2020-07-29
	6. GENERAC HOLDINGS INC		2018-02-28	2020-07-31
	3. ADDUS HOMECARE CORP			2020-08-04
	13. R1 RCM INC		2020-02-24	2020-08-04
	6. ENPHASE ENERGY INC		2020-06-19	2020-08-05
	2. IRHYTHM TECHNOLOGIES INC		2017-11-09	2020-08-05
	5. MERCURY SYSTEMS INC		2020-01-30	2020-08-05
	5. TRUPANION INC		2020-06-01	2020-08-05
	13. ASSETMARK FINANCIAL HOLDINGS			2020-08-06
	9. LIVEPERSON INC			2020-08-06
	13. MERCURY SYSTEMS INC			2020-08-06
	16. EW SCRIPPS CO CLASS A		2019-06-05	2020-08-06
	4. ASSETMARK FINANCIAL HOLDINGS		2020-01-23	2020-08-07
	4. CUBIC CORP		2019-07-01	2020-08-07
	38. CUBIC CORP			2020-08-07
	11. EW SCRIPPS CO CLASS A		2019-06-04	2020-08-07
	4. ASSETMARK FINANCIAL HOLDINGS		2020-01-23	2020-08-10
	9. ASSETMARK FINANCIAL HOLDINGS		2020-02-26	2020-08-12
	5. HEALTHEQUITY INC		2019-12-13	2020-08-12
	9. PENN NATL GAMING INC		2020-07-06	2020-08-12
	2. DARLING INGREDIENTS INC		2020-04-13	2020-08-13
	1. DARLING INGREDIENTS INC		2019-05-31	2020-08-13
	4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC			2020-08-13
	10. DARLING INGREDIENTS INC		2019-05-31	2020-08-14
	3. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-12	2020-08-14
	5. REATA PHARMACEUTICALS INC-A			2020-08-14
	5. ENVESTNET INC		2018-06-05	2020-08-18
	6. ENVESTNET INC		2020-04-30	2020-08-18
	5. BJ'S WHOLESALE CLUB HOLDINGS			2020-08-19
	1. CACI INTL INC CL A		2019-01-16	2020-08-20
	5. CALLAWAY GOLF CO		2019-09-30	2020-08-20
	3. COGENT COMMUNICATIONS HOLDINGS INC		2017-11-09	2020-08-20
	7. DARLING INGREDIENTS INC			2020-08-20
	3. EXLSERVICE HOLDINGS INC		2019-02-19	2020-08-20
	1. HAIN CELESTIAL GROUP INC COM		2017-11-09	2020-08-20
	3. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-12	2020-08-20
	2. SEMTECH CORP		2017-11-09	2020-08-20
	1. SEMTECH CORP		2020-05-18	2020-08-20
	15. VIAVI SOLUTIONS INC -W/I			2020-08-20
	2. DARLING INGREDIENTS INC		2018-12-24	2020-08-21
	3. HAIN CELESTIAL GROUP INC COM		2017-11-09	2020-08-21
	2. HEALTHEQUITY INC		2019-12-13	2020-08-26
	5. R1 RCM INC		2020-02-24	2020-08-27
	7. R1 RCM INC		2018-09-14	2020-08-27
	8. OLLIE'S BARGAIN OUTLET HOLDI		2020-02-24	2020-08-31
	10. MEDALLIA INC			2020-09-02
	9. TEXAS ROADHOUSE INC			2020-09-03
	2. INPHI CORP		2020-04-01	2020-09-04
	10. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-12-24	2020-09-04
	2. MERCURY SYSTEMS INC		2019-10-04	2020-09-04
	2. MONOLITHIC POWER SYSTEMS INC		2019-10-24	2020-09-04
	4. SEMTECH CORP			2020-09-04
	5. SEMTECH CORP		2017-11-09	2020-09-04
	15. TABULA RASA HEALTHCARE INC			2020-09-04
	2. TEXAS ROADHOUSE INC		2020-04-06	2020-09-04
	7. DOMO INC - CLASS B		2020-05-18	2020-09-08
	5. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-12-24	2020-09-08
	3. REPLIGEN CORP		2019-10-21	2020-09-08
	4. TEXAS ROADHOUSE INC			2020-09-08
	15. R1 RCM INC		2020-05-18	2020-09-09
	22. R1 RCM INC			2020-09-09
	8. TEXAS ROADHOUSE INC		2020-03-23	2020-09-10
	3. HEALTHEQUITY INC		2019-12-13	2020-09-11
	5. PENN NATL GAMING INC			2020-09-11
	5. SEMTECH CORP		2017-11-09	2020-09-11
	10. VIRTUSA CORP			2020-09-11
	4. PENN NATL GAMING INC		2020-07-09	2020-09-14
	2. STRATEGIC ED INC			2020-09-14
	8. TEXAS ROADHOUSE INC		2020-03-23	2020-09-14
	10. DARLING INGREDIENTS INC		2018-12-24	2020-09-15
	1. LHC GROUP INC		2017-12-18	2020-09-15
	2. NEXSTAR MEDIA GROUP INC		2020-05-18	2020-09-15
	3. NEXSTAR MEDIA GROUP INC		2017-11-09	2020-09-15
	5. R1 RCM INC		2018-09-12	2020-09-15
	2. STRATEGIC ED INC			2020-09-15
	17. MERCURY SYSTEMS INC			2020-09-16
	2. NEXSTAR MEDIA GROUP INC		2017-11-09	2020-09-16
	844.024 DODGE & COX INCOME FUND		2019-06-21	2020-09-18
	54.054 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND		2017-05-17	2020-09-18
	42. ISHARES TR S&P 500 INDEX FD		2017-05-17	2020-09-18
	24. ISHARES TR S&P MIDCAP 400		2017-05-17	2020-09-18
	97. ISHARES CORE MSCI EAFE ETF ETF		2017-05-17	2020-09-18
	91.808 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO		2019-06-19	2020-09-18
	5. MIRATI THERAPEUTICS INC		2020-01-16	2020-09-18
	6. NATIONAL VISION HOLDINGS INC		2020-04-09	2020-09-18
	367.647 PRUDENTIAL TOTAL RETURN BOND CLASS R6		2019-06-21	2020-09-18
	13. ARROWHEAD PHARMACEUTICALS INC		2019-12-05	2020-09-21
	2. MIRATI THERAPEUTICS INC		2020-01-16	2020-09-21
	6. STRATEGIC ED INC		2020-06-25	2020-09-21
	4. NATIONAL VISION HOLDINGS INC		2020-04-09	2020-09-22
	6. CALLAWAY GOLF CO		2019-09-30	2020-09-24
	9. CALLAWAY GOLF CO		2019-04-24	2020-09-24
	3. CARTER'S INC		2018-10-01	2020-09-24
	5. HEXCEL CORP		2020-01-07	2020-09-24
	3. NEXSTAR MEDIA GROUP INC		2017-11-09	2020-09-24
	1. PALOMAR HOLDINGS INC		2020-09-18	2020-09-24
	8. VIRTUSA CORP			2020-09-24
	2. CARTER'S INC		2018-10-01	2020-09-25
	11. CORPORATE OFFICE PPTYS TR REIT		2017-11-09	2020-09-25
	6. EXLSERVICE HOLDINGS INC			2020-09-25
	9. HAIN CELESTIAL GROUP INC COM		2017-11-09	2020-09-25
	5. VIRTUSA CORP		2019-11-04	2020-09-25
	2. VIRTUSA CORP		2019-08-26	2020-09-25
	4. MANTECH INTL CORP CL A			2020-09-28
	13. SUNRUN INC		2019-08-08	2020-09-28
	4. CHURCHILL DOWNS INC COM			2020-09-29
	2. MANTECH INTL CORP CL A		2018-11-05	2020-09-29
	2. NEXSTAR MEDIA GROUP INC		2017-11-09	2020-09-29
	1. CHURCHILL DOWNS INC COM		2020-07-30	2020-09-30
	2. MANTECH INTL CORP CL A		2018-11-05	2020-09-30
	2. NEXSTAR MEDIA GROUP INC		2017-11-09	2020-09-30
	1. ALBANY INTERNATIONAL CORP CL A		2019-10-23	2020-10-01
	12. ATRICURE INC		2019-03-27	2020-10-01
	2. CHURCHILL DOWNS INC COM		2019-10-08	2020-10-01
	1. MANTECH INTL CORP CL A		2018-11-05	2020-10-01
	2. NEXSTAR MEDIA GROUP INC		2017-11-09	2020-10-01
	4. PALOMAR HOLDINGS INC			2020-10-01
	20. R1 RCM INC			2020-10-01
	1. STRATEGIC ED INC		2020-07-30	2020-10-01
	2. SUNRUN INC		2019-08-08	2020-10-01
	13. SUNRUN INC		2019-10-22	2020-10-01
	3. MANTECH INTL CORP CL A		2018-11-05	2020-10-02
	12. R1 RCM INC		2019-09-25	2020-10-02
	8. SUNRUN INC			2020-10-02
	1. ARROWHEAD PHARMACEUTICALS INC		2019-12-05	2020-10-05
	4. SUNRUN INC		2020-05-14	2020-10-05
	2. CHURCHILL DOWNS INC COM			2020-10-06
	1. PROOFPOINT INC		2019-10-28	2020-10-06
	1. STRATEGIC ED INC		2020-07-30	2020-10-06
	33. IOVANCE BIOTHERAPEUTICS INC			2020-10-07
	2. PROOFPOINT INC		2019-10-28	2020-10-07
	3. STRATEGIC ED INC		2020-07-30	2020-10-07
	4. SUNRUN INC		2020-05-14	2020-10-07
	18. DARLING INGREDIENTS INC			2020-10-08
	5. PROOFPOINT INC			2020-10-08
	3. CHURCHILL DOWNS INC COM		2019-11-04	2020-10-09
	1. SUNRUN INC		2020-05-14	2020-10-09
	4. ENCOMPASS HEALTH CORP		2020-04-30	2020-10-12
	20. IOVANCE BIOTHERAPEUTICS INC			2020-10-12
	8. SUMMIT MATERIALS INC -CL A		2020-06-17	2020-10-13
	7. SUMMIT MATERIALS INC -CL A		2020-06-17	2020-10-14
	13. DARLING INGREDIENTS INC		2017-11-09	2020-10-15
	11. SUMMIT MATERIALS INC -CL A			2020-10-15
	8. ALBANY INTERNATIONAL CORP CL A			2020-10-16
	2. HEALTHEQUITY INC		2019-12-13	2020-10-16
	5. STRATEGIC ED INC		2020-07-30	2020-10-16
	2. ALBANY INTERNATIONAL CORP CL A		2020-01-23	2020-10-19
	11. SUMMIT MATERIALS INC -CL A		2020-04-30	2020-10-19
	11. HEALTHEQUITY INC			2020-10-20
	11. ENVISTA HOLDINGS CORP		2019-12-13	2020-10-21
	5. ENPHASE ENERGY INC			2020-10-22
	8. ENVISTA HOLDINGS CORP		2019-12-16	2020-10-22
	11. HAEMONETICS CORP			2020-10-22
	10. OLIN CORP PAR $1		2017-11-09	2020-10-22
	4. ENPHASE ENERGY INC		2020-06-26	2020-10-23
	6. OLIN CORP PAR $1		2017-11-09	2020-10-23
	8. DARLING INGREDIENTS INC		2017-11-09	2020-10-26
	4. DARLING INGREDIENTS INC		2017-11-09	2020-10-27
	1. ALBANY INTERNATIONAL CORP CL A		2020-01-23	2020-10-28
	1. ALBANY INTERNATIONAL CORP CL A		2019-05-31	2020-10-28
	5. HAEMONETICS CORP			2020-10-28
	3. ARROWHEAD PHARMACEUTICALS INC		2019-12-04	2020-10-29
	7. CHEGG INC		2020-03-05	2020-10-29
	2. EVERBRIDGE INC		2019-10-03	2020-10-29
	49. SUMMIT MATERIALS INC -CL A			2020-10-29
	10. ALBANY INTERNATIONAL CORP CL A			2020-10-30
	9. INPHI CORP			2020-10-30
	7. CORPORATE OFFICE PPTYS TR REIT		2017-11-09	2020-11-02
	15. VISTA OUTDOOR INC-WI			2020-11-02
	6. ALBANY INTERNATIONAL CORP CL A		2019-06-03	2020-11-03
	6. VISTA OUTDOOR INC-WI		2018-01-30	2020-11-03
	4. ALBANY INTERNATIONAL CORP CL A		2019-06-03	2020-11-04
	4. SUMMIT MATERIALS INC -CL A		2020-05-15	2020-11-04
	8. HEALTHEQUITY INC			2020-11-05
	9. STRATEGIC ED INC			2020-11-05
	23. SUMMIT MATERIALS INC -CL A		2020-05-15	2020-11-05
	5. VISTA OUTDOOR INC-WI			2020-11-05
	5. DARLING INGREDIENTS INC		2017-11-09	2020-11-06
	7. REALPAGE, INC.		2020-05-21	2020-11-06
	2. REALPAGE, INC.		2017-11-09	2020-11-06
	18. SAILPOINT TECHNOLOGIES HOLDI			2020-11-06
	7. SINCLAIR BROADCAST GROUP INC CL A		2019-07-31	2020-11-06
	2. ADDUS HOMECARE CORP		2020-08-14	2020-11-09
	2. ALBANY INTERNATIONAL CORP CL A		2019-06-03	2020-11-09
	2. DARLING INGREDIENTS INC		2017-11-09	2020-11-09
	8. ALBANY INTERNATIONAL CORP CL A		2020-05-01	2020-11-10
	7. ALBANY INTERNATIONAL CORP CL A		2019-06-03	2020-11-10
	2. ARROWHEAD PHARMACEUTICALS INC		2019-12-04	2020-11-10
	9. ENCOMPASS HEALTH CORP			2020-11-10
	11. ENCOMPASS HEALTH CORP			2020-11-10
	12. HEALTHEQUITY INC			2020-11-10
	1. CACI INTL INC CL A		2019-01-16	2020-11-11
	3. CALLAWAY GOLF CO		2019-04-24	2020-11-11
	1. EMCOR GROUP INC		2017-11-09	2020-11-11
	1. KORN FERRY		2018-09-11	2020-11-11
	11. LATTICE SEMICONDUCTOR CORP		2019-05-28	2020-11-11
	1. MGP INGREDIENTS INC		2020-04-30	2020-11-11
	8. SINCLAIR BROADCAST GROUP INC CL A			2020-11-11
	7. DARLING INGREDIENTS INC		2017-11-09	2020-11-12
	6. ENCOMPASS HEALTH CORP		2019-01-07	2020-11-12
	5. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2020-09-25	2020-11-12
	6. NATIONAL VISION HOLDINGS INC		2020-04-09	2020-11-12
	8. SINCLAIR BROADCAST GROUP INC CL A			2020-11-12
	4. DARLING INGREDIENTS INC		2017-11-09	2020-11-13
	8. ENCOMPASS HEALTH CORP		2019-04-22	2020-11-13
	46. FIRST HORIZON CORPORATION			2020-11-13
	3. SINCLAIR BROADCAST GROUP INC CL A		2019-09-04	2020-11-13
	2. CMC MATERIALS INC		2020-07-28	2020-11-16
	3. NATIONAL VISION HOLDINGS INC		2020-04-09	2020-11-16
	8. SINCLAIR BROADCAST GROUP INC CL A		2020-01-02	2020-11-16
	33. SINCLAIR BROADCAST GROUP INC CL A			2020-11-16
	2. CMC MATERIALS INC			2020-11-17
	5. KODIAK SCIENCES INC		2020-03-05	2020-11-17
	2. NATIONAL VISION HOLDINGS INC			2020-11-17
	18. SINCLAIR BROADCAST GROUP INC CL A		2018-08-17	2020-11-17
	3. ENCOMPASS HEALTH CORP		2020-06-29	2020-11-18
	11. ENCOMPASS HEALTH CORP			2020-11-18
	15. SINCLAIR BROADCAST GROUP INC CL A		2018-12-20	2020-11-18
	7. KODIAK SCIENCES INC			2020-11-19
	4. NOVAVAX INC			2020-11-19
	16. SINCLAIR BROADCAST GROUP INC CL A			2020-11-19
	4. ENCOMPASS HEALTH CORP		2019-03-07	2020-11-20
	55. SINCLAIR BROADCAST GROUP INC CL A			2020-11-20
	28. SINCLAIR BROADCAST GROUP INC CL A			2020-11-20
	8. SINCLAIR BROADCAST GROUP INC CL A			2020-11-23
	9. DARLING INGREDIENTS INC		2017-11-09	2020-11-24
	1. DARLING INGREDIENTS INC		2020-03-23	2020-11-24
	10. ISHARES TR RUSSELL 2000 VALUE INDEX FD		2020-09-24	2020-11-24
	1. KODIAK SCIENCES INC		2020-04-27	2020-11-24
	1. REGAL BELOIT CORP		2017-11-09	2020-11-24
	2. SENSIENT TECHNOLOGIES CORP		2019-03-11	2020-11-24
	21. SINCLAIR BROADCAST GROUP INC CL A		2020-03-19	2020-11-24
	8. VIRTUSA CORP			2020-11-24
	10. DARLING INGREDIENTS INC		2020-03-23	2020-11-25
	5. VIRTUSA CORP			2020-11-25
	9. VIRTUSA CORP			2020-11-25
	3. DARLING INGREDIENTS INC		2020-03-23	2020-11-27
	3. VIRTUSA CORP		2020-03-23	2020-11-27
	2. LITHIA MTRS INC CL A			2020-12-02
	1. LIVEPERSON INC		2020-11-10	2020-12-02
	2. LITHIA MTRS INC CL A		2020-04-28	2020-12-03
	5. REALPAGE, INC.		2017-11-09	2020-12-04
	7. SCIENCE APPLICATIONS INTE-WI		2020-02-07	2020-12-04
	6. HEALTHEQUITY INC		2020-03-18	2020-12-07
	17. R1 RCM INC		2020-11-04	2020-12-07
	2. R1 RCM INC		2020-11-04	2020-12-08
	13. AGIOS PHARMACEUTICALS INC			2020-12-09
	3. AGIOS PHARMACEUTICALS INC		2019-11-29	2020-12-09
	18. AGIOS PHARMACEUTICALS INC		2019-11-29	2020-12-10
	5. CAESARS ENTMT INC			2020-12-10
	4. HAEMONETICS CORP			2020-12-10
	3. NATIONAL VISION HOLDINGS INC		2020-04-07	2020-12-10
	3. RAPID7 INC		2019-09-25	2020-12-10
	4. CAESARS ENTMT INC		2020-09-30	2020-12-11
	2. CHURCHILL DOWNS INC COM		2020-03-12	2020-12-11
	3. BJ'S WHOLESALE CLUB HOLDINGS		2020-03-09	2020-12-15
	5. BJ'S WHOLESALE CLUB HOLDINGS		2019-10-21	2020-12-15
	6. ASGN INC		2020-10-29	2020-12-18
	85. FIRST HORIZON CORPORATION			2020-12-18
	15. SCIENCE APPLICATIONS INTE-WI			2020-12-18
	11. FIRST HORIZON CORPORATION		2020-05-15	2020-12-21
	40. EW SCRIPPS CO CLASS A			2020-12-21
	10. FIBROGEN INC			2020-12-22
	17. REALPAGE, INC.		2017-11-09	2020-12-22
	28. ISHARES TR S&P 500 INDEX FD		2017-05-17	2020-12-23
	3. KINSALE CAPITAL GROUP INC			2020-12-23
	1. LITHIA MTRS INC CL A		2020-05-04	2020-12-23
	8. NOVAVAX INC			2020-12-23
	2. EMERGENT BIOSOLUTIONS INC			2020-12-28
	7. EMERGENT BIOSOLUTIONS INC			2020-12-29
	6. CMC MATERIALS INC			2020-12-30
	6. EMERGENT BIOSOLUTIONS INC			2020-12-30
	4. EVERBRIDGE INC		2019-10-03	2020-12-30
	13. AMERICAN EAGLE OUTFITTERS INC		2020-09-15	2020-12-31
	5. CALLAWAY GOLF CO		2019-04-24	2020-12-31
	2. CHURCHILL DOWNS INC COM		2020-03-12	2020-12-31
	2. HAIN CELESTIAL GROUP INC COM		2017-11-09	2020-12-31
	16. LIVENT CORP			2020-12-31
	4. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021		2020-07-31	2020-12-31
	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
	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
	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
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	255	250	5
b	337	269	68
c	519	499	20
d	334	309	25
e	395	308	87
	169	143	26
	555	572	-17
	428	394	34
	612	879	-267
	1,460	1,415	45
	514	516	-2
	343	343
	322	263	59
	680	558	122
	172	161	11
	287	224	63
	441	346	95

	138	124	14
	497	330	167
	258	359	-101
	339	211	128
	467	314	153
	680	456	224
	209	287	-78
	355	305	50
	360	222	138
	517	332	185
	483	378	105
	438	408	30
	295	154	141
	420	431	-11
	60	59	1
	389	192	197
	480	342	138
	436	150	286
	354	291	63
	270	97	173
	227	92	135
	352	257	95
	598	305	293
	701	641	60
	608	706	-98
	695	760	-65
	273	196	77
	724	581	143
	813	1,434	-621
	164	54	110
	513	693	-180
	835	880	-45
	296	286	10
	848	765	83
	224	225	-1
	264	312	-48
	458	448	10
	580	799	-219
	475	340	135
	119	86	33
	260	159	101
	240	170	70
	223	223
	410	303	107
	538	389	149
	334	322	12
	745	708	37
	294	282	12
	272	194	78
	451	395	56
	422	283	139
	285	410	-125
	327	226	101
	742	795	-53
	196	122	74
	338	393	-55
	109	119	-10
	517	367	150
	598	724	-126
	100	104	-4
	431	340	91
	311	220	91
	420	307	113
	281	301	-20
	348	382	-34
	480	809	-329
	164	958	-794
	317	259	58
	106	74	32
	249	280	-31
	460	664	-204
	103	173	-70
	483	1,183	-700
	129	153	-24
	259	389	-130
	309	195	114
	304	253	51
	581	904	-323
	21	40	-19
	921	1,155	-234
	225	405	-180
	437	328	109
	353	293	60
	244	786	-542
	651	761	-110
	206	405	-199
	372	293	79
	430	796	-366
	171	93	78
	25,000	26,319	-1,319
	317	238	79
	157	383	-226
	25,000	27,384	-2,384
	89	154	-65
	138	113	25
	195	285	-90
	558	908	-350
	178	258	-80
	369	619	-250
	378	515	-137
	329	567	-238
	214	653	-439
	107	462	-355
	130	1,198	-1,068
	216	137	79
	22	98	-76
	302	510	-208
	184	266	-82
	73	111	-38
	325	600	-275
	366	597	-231
	140	394	-254
	269	450	-181
	161	270	-109
	828	1,088	-260
	261	262	-1
	21	59	-38
	102	182	-80
	493	620	-127
	180	232	-52
	83	132	-49
	261	197	64
	196	196
	62	1,461	-1,399
	357	429	-72
	521	798	-277
	196	148	48
	45	1,270	-1,225
	154	161	-7
	77	49	28
	162	154	8
	188	403	-215
	343	195	148
	455	440	15
	198	137	61
	221	329	-108
	221	275	-54
	99	149	-50
	393	356	37
	79	64	15
	216	261	-45
	562	771	-209
	457	349	108
	267	340	-73
	267	286	-19
	170	131	39
	270	351	-81
	415	376	39
	439	566	-127
	340	447	-107
	215	258	-43
	411	358	53
	542	384	158
	299	214	85
	505	909	-404
	675	970	-295
	244	163	81
	156	176	-20
	379	243	136
	426	272	154
	478	528	-50
	156	127	29
	214	159	55
	1,152	766	386
	412	325	87
	511	372	139
	373	254	119
	607	369	238
	82	86	-4
	287	210	77
	250	154	96
	94	54	40
	171	112	59
	67	61	6
	79	236	-157
	79	236	-157
	195	450	-255
	117	353	-236
	78	235	-157
	223	220	3
	26	46	-20
	77	51	26
	58	64	-6
	113	160	-47
	30	44	-14
	75	46	29
	12	23	-11
	24	44	-20
	13	17	-4
	60	79	-19
	15	24	-9
	61	37	24
	43	82	-39
	112	76	36
	20	39	-19
	8	18	-10
	89	108	-19
	9	15	-6
	55	74	-19
	43	55	-12
	47	61	-14
	79	97	-18
	37	77	-40
	19	21	-2
	21	31	-10
	70	57	13
	184	138	46
	397	394	3
	13	46	-33
	24	73	-49
	77	56	21
	55	155	-100
	152	429	-277
	115	115
	29	54	-25
	9	32	-23
	33	29	4
	21	47	-26
	4	14	-10
	15	28	-13
	55	47	8
	31	34	-3
	150	120	30
	267	204	63
	62	40	22
	176	138	38
	42	115	-73
	13	37	-24
	338	261	77
	179	122	57
	60	37	23
	229	212	17
	253	180	73
	267	249	18
	179	205	-26
	93	102	-9
	260	170	90
	1,163	894	269
	203	197	6
	278	268	10
	364	245	119
	1,341	1,438	-97
	546	576	-30
	369	206	163
	257	200	57
	61	40	21
	253	169	84
	69	85	-16
	523	357	166
	338	196	142
	234	152	82
	581	668	-87
	452	342	110
	83	49	34
	160	128	32
	167	116	51
	358	227	131
	160	68	92
	187	114	73
	69	50	19
	348	279	69
	221	316	-95
	138	101	37
	161	68	93
	486	393	93
	780	604	176
	28	30	-2
	448	298	150
	341	276	65
	115	85	30
	285	183	102
	105	121	-16
	42	35	7
	880	1,117	-237
	499	191	308
	26	30	-4
	27	30	-3
	345	198	147
	15,000	15,559	-559
	497	385	112
	394	223	171
	366	304	62
	169	61	108
	172	91	81
	381	222	159
	234	183	51
	269	244	25
	451	345	106
	182	148	34
	529	511	18
	210	154	56
	602	530	72
	318	226	92
	218	154	64
	532	184	348
	86	61	25
	281	266	15
	283	239	44
	238	152	86
	364	217	147
	423	173	250
	91	142	-51
	4	9	-5
	47	71	-24
	281	392	-111
	248	171	77
	487	252	235
	22	32	-10
	16	19	-3
	25	32	-7
	135	196	-61
	24	22	2
	167	122	45
	14	17	-3
	17	36	-19
	31	34	-3
	10	14	-4
	26	31	-5
	42	48	-6
	14	24	-10
	76	68	8
	112	74	38
	11	37	-26
	168	176	-8
	10	23	-13
	91	61	30
	10	13	-3
	13	9	4
	30	43	-13
	1,216	1,003	213
	53	54	-1
	554	183	371
	328	118	210
	475	493	-18
	744	416	328
	228	173	55
	121	77	44
	84	65	19
	36	19	17
	136	74	62
	273	230	43
	182	87	95
	305	224	81
	136	46	90
	74	39	35
	405	221	184
	550	442	108
	149	92	57
	370	164	206
	326	185	141
	30	12	18
	250	150	100
	495	411	84
	644	508	136
	916	277	639
	298	182	116
	193	176	17
	427	282	145
	348	95	253
	377	386	-9
	268	154	114
	325	393	-68
	494	346	148
	1,017	987	30
	180	253	-73
	96	120	-24
	181	261	-80
	1,720	2,215	-495
	126	173	-47
	95	120	-25
	237	268	-31
	289	372	-83
	429	287	142
	66	41	25
	33	19	14
	157	77	80
	322	188	134
	117	57	60
	516	936	-420
	400	273	127
	480	379	101
	220	127	93
	227	149	78
	92	96	-4
	199	134	65
	222	131	91
	196	191	5
	34	34
	112	57	55
	120	78	42
	60	44	16
	200	141	59
	65	37	28
	101	102	-1
	109	149	-40
	72	68	4
	100	70	30
	755	441	314
	378	310	68
	588	420	168
	213	158	55
	335	138	197
	150	149	1
	528	300	228
	233	194	39
	287	194	93
	749	686	63
	133	79	54
	271	162	109
	159	69	90
	427	240	187
	252	154	98
	239	150	89
	351	220	131
	522	286	236
	166	223	-57
	316	154	162
	278	194	84
	503	425	78
	245	117	128
	178	307	-129
	508	286	222
	357	185	172
	207	61	146
	197	155	42
	296	198	98
	85	50	35
	179	298	-119
	1,155	1,221	-66
	197	132	65
	12,500	11,791	709
	3,000	2,830	170
	13,968	10,042	3,926
	4,472	4,079	393
	5,983	5,930	53
	1,300	1,424	-124
	797	490	307
	235	139	96
	5,500	5,399	101
	545	858	-313
	318	196	122
	537	881	-344
	149	93	56
	107	116	-9
	160	156	4
	256	302	-46
	156	373	-217
	275	198	77
	98	105	-7
	389	329	60
	173	201	-28
	243	356	-113
	371	377	-6
	294	307	-13
	243	197	46
	97	74	23
	281	226	55
	879	244	635
	696	535	161
	140	112	28
	188	132	56
	167	129	38
	136	112	24
	183	132	51
	50	80	-30
	463	323	140
	329	258	71
	69	56	13
	182	132	50
	419	113	306
	344	200	144
	91	141	-50
	159	38	121
	1,036	206	830
	204	168	36
	205	119	86
	625	114	511
	45	66	-21
	309	53	256
	341	258	83
	104	115	-11
	93	141	-48
	960	1,063	-103
	209	229	-20
	282	424	-142
	323	53	270
	718	301	417
	546	561	-15
	522	387	135
	73	13	60
	268	273	-5
	621	511	110
	153	141	12
	132	123	9
	548	215	333
	202	192	10
	442	622	-180
	106	149	-43
	483	706	-223
	113	147	-34
	213	168	45
	577	808	-231
	287	314	-27
	512	234	278
	217	228	-11
	1,169	1,342	-173
	167	365	-198
	423	185	238
	102	219	-117
	354	132	222
	176	66	110
	50	73	-23
	50	71	-21
	526	540	-14
	178	189	-11
	528	277	251
	221	131	90
	789	722	67
	499	706	-207
	1,260	683	577
	158	227	-69
	299	226	73
	327	422	-95
	125	89	36
	208	282	-74
	68	47	21
	427	545	-118
	814	1,068	-254
	394	272	122
	100	60	40
	227	83	144
	432	447	-15
	123	87	36
	865	441	424
	137	357	-220
	222	195	27
	122	141	-19
	92	33	59
	477	403	74
	417	493	-76
	136	126	10
	637	593	44
	779	689	90
	765	672	93
	236	149	87
	54	52	2
	81	79	2
	37	51	-14
	429	132	297
	41	42	-1
	173	364	-191
	340	116	224
	421	372	49
	578	478	100
	271	139	132
	170	348	-178
	191	66	125
	559	482	77
	532	431	101
	65	130	-65
	271	312	-41
	134	70	64
	192	269	-77
	793	1,086	-293
	270	307	-37
	533	341	192
	84	44	40
	441	519	-78
	228	180	48
	836	659	177
	378	411	-33
	935	416	519
	349	653	-304
	442	437	5
	312	239	73
	1,441	1,120	321
	734	729	5
	216	132	84
	425	149	276
	47	16	31
	1,257	945	312
	128	55	73
	124	77	47
	145	130	15
	587	278	309
	401	296	105
	478	157	321
	250	142	108
	449	327	122
	144	47	97
	150	83	67
	589	362	227
	55	51	4
	579	227	352
	340	218	122
	656	673	-17
	416	242	174
	361	315	46
	43	37	6
	470	579	-109
	108	117	-9
	605	700	-95
	356	282	74
	458	359	99
	137	62	75
	212	149	63
	285	225	60
	388	177	211
	111	70	41
	185	127	58
	513	409	104
	1,060	701	359
	1,473	1,346	127
	137	85	52
	562	621	-59
	398	450	-52
	1,489	743	746
	10,380	6,695	3,685
	667	341	326
	279	107	172
	868	897	-29
	188	264	-76
	639	892	-253
	890	897	-7
	556	626	-70
	591	261	330
	258	193	65
	119	87	32
	391	177	214
	79	68	11
	298	205	93
	56	44	12
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543
			10,543

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			5
b			68
c			20
d			25
e			87
			26
			-17
			34
			-267
			45
			-2

			59
			122
			11
			63
			95

			14
			167
			-101
			128
			153
			224
			-78
			50
			138
			185
			105
			30
			141
			-11
			1
			197
			138
			286
			63
			173
			135
			95
			293
			60
			-98
			-65
			77
			143
			-621
			110
			-180
			-45
			10
			83
			-1
			-48
			10
			-219
			135
			33
			101
			70

			107
			149
			12
			37
			12
			78
			56
			139
			-125
			101
			-53
			74
			-55
			-10
			150
			-126
			-4
			91
			91
			113
			-20
			-34
			-329
			-794
			58
			32
			-31
			-204
			-70
			-700
			-24
			-130
			114
			51
			-323
			-19
			-234
			-180
			109
			60
			-542
			-110
			-199
			79
			-366
			78
			-1,319
			79
			-226
			-2,384
			-65
			25
			-90
			-350
			-80
			-250
			-137
			-238
			-439
			-355
			-1,068
			79
			-76
			-208
			-82
			-38
			-275
			-231
			-254
			-181
			-109
			-260
			-1
			-38
			-80
			-127
			-52
			-49
			64

			-1,399
			-72
			-277
			48
			-1,225
			-7
			28
			8
			-215
			148
			15
			61
			-108
			-54
			-50
			37
			15
			-45
			-209
			108
			-73
			-19
			39
			-81
			39
			-127
			-107
			-43
			53
			158
			85
			-404
			-295
			81
			-20
			136
			154
			-50
			29
			55
			386
			87
			139
			119
			238
			-4
			77
			96
			40
			59
			6
			-157
			-157
			-255
			-236
			-157
			3
			-20
			26
			-6
			-47
			-14
			29
			-11
			-20
			-4
			-19
			-9
			24
			-39
			36
			-19
			-10
			-19
			-6
			-19
			-12
			-14
			-18
			-40
			-2
			-10
			13
			46
			3
			-33
			-49
			21
			-100
			-277

			-25
			-23
			4
			-26
			-10
			-13
			8
			-3
			30
			63
			22
			38
			-73
			-24
			77
			57
			23
			17
			73
			18
			-26
			-9
			90
			269
			6
			10
			119
			-97
			-30
			163
			57
			21
			84
			-16
			166
			142
			82
			-87
			110
			34
			32
			51
			131
			92
			73
			19
			69
			-95
			37
			93
			93
			176
			-2
			150
			65
			30
			102
			-16
			7
			-237
			308
			-4
			-3
			147
			-559
			112
			171
			62
			108
			81
			159
			51
			25
			106
			34
			18
			56
			72
			92
			64
			348
			25
			15
			44
			86
			147
			250
			-51
			-5
			-24
			-111
			77
			235
			-10
			-3
			-7
			-61
			2
			45
			-3
			-19
			-3
			-4
			-5
			-6
			-10
			8
			38
			-26
			-8
			-13
			30
			-3
			4
			-13
			213
			-1
			371
			210
			-18
			328
			55
			44
			19
			17
			62
			43
			95
			81
			90
			35
			184
			108
			57
			206
			141
			18
			100
			84
			136
			639
			116
			17
			145
			253
			-9
			114
			-68
			148
			30
			-73
			-24
			-80
			-495
			-47
			-25
			-31
			-83
			142
			25
			14
			80
			134
			60
			-420
			127
			101
			93
			78
			-4
			65
			91
			5

			55
			42
			16
			59
			28
			-1
			-40
			4
			30
			314
			68
			168
			55
			197
			1
			228
			39
			93
			63
			54
			109
			90
			187
			98
			89
			131
			236
			-57
			162
			84
			78
			128
			-129
			222
			172
			146
			42
			98
			35
			-119
			-66
			65
			709
			170
			3,926
			393
			53
			-124
			307
			96
			101
			-313
			122
			-344
			56
			-9
			4
			-46
			-217
			77
			-7
			60
			-28
			-113
			-6
			-13
			46
			23
			55
			635
			161
			28
			56
			38
			24
			51
			-30
			140
			71
			13
			50
			306
			144
			-50
			121
			830
			36
			86
			511
			-21
			256
			83
			-11
			-48
			-103
			-20
			-142
			270
			417
			-15
			135
			60
			-5
			110
			12
			9
			333
			10
			-180
			-43
			-223
			-34
			45
			-231
			-27
			278
			-11
			-173
			-198
			238
			-117
			222
			110
			-23
			-21
			-14
			-11
			251
			90
			67
			-207
			577
			-69
			73
			-95
			36
			-74
			21
			-118
			-254
			122
			40
			144
			-15
			36
			424
			-220
			27
			-19
			59
			74
			-76
			10
			44
			90
			93
			87
			2
			2
			-14
			297
			-1
			-191
			224
			49
			100
			132
			-178
			125
			77
			101
			-65
			-41
			64
			-77
			-293
			-37
			192
			40
			-78
			48
			177
			-33
			519
			-304
			5
			73
			321
			5
			84
			276
			31
			312
			73
			47
			15
			309
			105
			321
			108
			122
			97
			67
			227
			4
			352
			122
			-17
			174
			46
			6
			-109
			-9
			-95
			74
			99
			75
			63
			60
			211
			41
			58
			104
			359
			127
			52
			-59
			-52
			746
			3,685
			326
			172
			-29
			-76
			-253
			-7
			-70
			330
			65
			32
			214
			11
			93
			12

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	29,519
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,265
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	1,265
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	1,265
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,280
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	1,280
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	15
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax15	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for the definition.................................

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 807-3902

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

16 At any time during calendar year 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2020?.............

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

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

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 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.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 9	43,416
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 9	43,416

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


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









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

Form 990-PF (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............. bullet

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

3,612,808

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

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

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

3,612,808

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

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

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

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

3,612,808

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

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

54,192

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

3,558,616

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

177,931

Part XI

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

and do not complete this part.)

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

177,931

Tax on investment income for 2020 from Part VI, line 5......

1,265

Income tax for 2020. (This does not include the tax from Part VI.)...

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

1,265

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

176,666

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

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

176,666

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

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

176,666

Part XII

Qualifying Distributions (see instructions)

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

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

204,163

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

204,163

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

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

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

204,163

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)

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					176,666
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	32,882
b From 2016......	33,460
c From 2017......	26,230
d From 2018......	22,993
e From 2019......	26,400
fTotal of lines 3a through e........		141,965
4Qualifying distributions for 2020 from Part
XII, line 4: $ 204,163
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					176,666
e Remaining amount distributed out of corpus		27,497
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		169,462
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		32,882
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		136,580
10 Analysis of line 9:
a Excess from 2016....	33,460
b Excess from 2017....	26,230
c Excess from 2018....	22,993
d Excess from 2019....	26,400
e Excess from 2020....	27,497

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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
OHIO STATE UNIVERSITY DEV FUND DANETTE GOLIS-VARIANO COLUMBUS,OH432213919	NONE	PC	GENERAL SUPPORT	182,255
Total ................................. 3a				182,255

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	86,119
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	29,519
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				115,638

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

115,638

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK
4225108 ACADIA PHARMACEUTICALS	1,745	2,459
6739106 ADDUS HOMECARE CORP	4,334	7,142
24835100 AMERICAN CAMPUS CMNTY	1,076	1,240
43436104 ASBURY AUTOMOTIVE GRO	3,382	4,955
77454106 BELDEN INC	616	503
92113109 BLACK HILLS CORP	1,019	1,045
109194100 BRIGHT HORIZONS FAMI	1,240	2,076
127055101 CABOT CORP	582	628
127190304 CACI INTL INC CL A	891	1,745
128030202 CAL MAINE FOODS INC	936	863
131193104 CALLAWAY GOLF CO	579	816
146229109 CARTER'S INC	764	753
147448104 CASELLA WASTE SYS IN	3,675	4,213
148806102 CATALENT INC	1,939	3,538
163072101 CHEESECAKE FACTORY I	1,184	2,187
171484108 CHURCHILL DOWNS INC	442	974
184496107 CLEAN HARBORS INC	1,513	2,055
198287203 COLUMBIA PROPERTY TR	1,840	1,190
257554105 DOMO INC - CLASS B	488	2,423
292765104 ENERPAC TOOL GROUP C	939	904
302081104 EXLSERVICE HOLDINGS	1,123	1,703
302520101 F.N.B. CORP PA	2,555	1,976
320517105 FIRST HORIZON CORPOR	3,732	2,922
338307101 FIVE9 INC	753	1,570
405024100 HAEMONETICS CORP	2,713	3,800
405217100 HAIN CELESTIAL GROUP	677	1,245
410867105 HANOVER INSURANCE GR	1,873	2,105
413160102 HARMONIC INC	791	894
415864107 HARSCO CORP	943	1,133
419870100 HAWAIIAN ELECTRIC IN	614	602
428291108 HEXCEL CORP	1,285	1,164
431571108 HILLENBRAND INC	526	677
447462102 HURON CONSULTING GRO	1,052	1,651
450056106 IRHYTHM TECHNOLOGIES	287	712
451107106 IDACORP INC	1,710	1,729
457187102 INGREDION INC	1,848	1,809
457985208 INTEGRA LIFESCIENCES	1,411	1,818
488152208 KELLY SERVICES INC C	728	658
488401100 KEMPER CORP	1,244	1,229
500643200 KORN FERRY	1,319	1,349
518415104 LATTICE SEMICONDUCTO	477	1,833
529043101 LEXINGTON REALTY TRU	829	860
536797103 LITHIA MTRS INC CL A	597	1,756
538146101 LIVEPERSON INC	2,483	4,294
552848103 MGIC INVT CORP WIS	2,352	2,510
556269108 MADDEN STEVEN LTD	870	1,166
564563104 MANTECH INTL CORP CL	752	1,245
575385109 MASONITE INTERNATION	1,443	1,868
584021109 MEDALLIA INC	1,595	1,927
607525102 MODEL N INC	2,267	2,141
626755102 MURPHY USA INC-W/I	1,548	2,748
670704105 NUVASIVE INC	963	1,070
680665205 OLIN CORP PAR $1	1,060	933
691497309 OXFORD INDUSTRIES IN	762	786
701877102 PARSLEY ENERGY INC-C	627	937
736508847 PORTLAND GENERAL ELE	3,783	3,807
749397105 R1 RCM INC	1,893	5,020
753422104 RAPID7 INC	1,083	2,074
758750103 REGAL BELOIT CORP	1,003	1,597
775133101 ROGERS CORP	1,130	1,398
800013104 SANDERSON FARMS INC	1,342	1,586
808625107 SCIENCE APPLICATIONS	1,566	1,987
811054402 EW SCRIPPS CO CLASS	5,394	7,140
816850101 SEMTECH CORP	1,258	2,091
826919102 SILICON LABORATORIES	2,506	3,056
827048109 SILGAN HLDGS INC	704	927
854231107 STANDEX INTERNATIONA	1,782	1,395
875372203 TANDEM DIABETES CARE	514	1,148
878155100 TEAM INC	1,324	1,046
882681109 TEXAS ROADHOUSE INC	412	782
904214103 UMPQUA HLDGS C	1,071	1,347
915271100 UNIVEST FINANCIAL CO	1,499	1,111
925550105 VIAVI SOLUTIONS INC	1,112	1,827
928377100 VISTA OUTDOOR INC-WI	439	974
957638109 WESTERN ALLIANCE BAN	1,447	2,338
02553E106 AMERICAN EAGLE OUTFI	881	1,405
00191U102 ASGN INC	1,379	2,172
00653Q102 ADAPTHEALTH CORP	2,073	3,418
02208R106 ALTRA INDUSTRIAL MOT	1,347	1,774
04280A100 ARROWHEAD PHARMACEUT	338	614
04546L106 ASSETMARK FINANCIAL	791	895
05478C105 AZEK CO INC/THE	2,146	2,422
05550J101 BJ'S WHOLESALE CLUB	2,869	2,908
05605H100 BWX TECHNOLOGIES INC	1,361	1,808
05875B106 BALLYS CORP	2,764	3,014
05988J103 BANDWIDTH INC-CLASS	2,949	2,612
06652K103 BANKUNITED INC	2,439	2,748
09257W100 BLACKSTONE MORTGAGE	1,942	1,679
09627Y109 BLUEPRINT MEDICINES	1,402	2,355
12571T100 CMC MATERIALS INC	897	908
12769G100 CAESARS ENTMT INC	2,445	4,382
17273K109 CIRCOR INTERNATIONAL	891	1,038
19239V302 COGENT COMMUNICATION	640	838
22002T108 CORPORATE OFFICE PPT	1,097	965
23291C103 DMC GLOBAL INC	741	735
24823R105 DENALI THERAPEUTICS	683	754
26817Q886 DYNEX CAPITAL INC	777	872
29084Q100 EMCOR GROUP INC	711	823
29089Q105 EMERGENT BIOSOLUTION	626	538
29272W109 ENERGIZER SPINCO INC	761	759
29355A107 ENPHASE ENERGY INC	428	1,930
29355X107 ENPRO INDUSTRIES INC	1,453	1,359
29404K106 ENVESTNET INC	1,716	1,810
29415F104 ENVISTA HOLDINGS COR	1,339	1,990
29978A104 EVERBRIDGE INC	261	596
30057T105 EVOQUA WATER TECHNOL	1,499	1,538
31572Q808 FIBROGEN INC	486	408
33829M101 FIVE BELOW	1,116	1,575
34417P100 FOCUS FINANCIAL PART	1,452	1,653
34633R104 FORMA THERAPEUTICS H	2,099	1,605
37890U108 GLOBAL BLOOD THERAPE	2,666	2,339
38388F108 GRACE W R & CO DEL N	2,111	1,699
44109J106 HOSTESS BRANDS INC	1,302	1,610
45073V108 ITT INC	1,514	2,311
45688C107 INGEVITY CORP	1,098	1,212
45768S105 INNOSPEC INC	834	998
46185L103 INVITAE CORP	1,586	1,380
49714P108 KINSALE CAPITAL GROU	482	1,001
50015M109 KODIAK SCIENCES INC	482	1,322
50187A107 LHC GROUP INC	2,795	5,973
53814L108 LIVENT CORP	992	2,016
53815P108 LIVERAMP HOLDINGS IN	1,488	1,683
55303J106 MGP INGREDIENTS INC	761	894
55405Y100 MACOM TECHNOLOGY SOL	401	1,596
60468T105 MIRATI THERAPEUTICS	818	1,977
63845R107 NATIONAL VISION HOLD	228	498
64049M209 NEOGENOMICS INC COM	981	1,884
65158N102 NEWMARK GROUP INC-CL	1,003	1,407
67098H104 O-I GLASS INC	1,594	1,178
69327R101 PDC ENERGY INC	970	760
69753M105 PALOMAR HOLDINGS INC	3,180	5,064
72346Q104 PINNACLE FINANCIAL	1,953	2,769
74112D101 PRESTIGE CONSUMER HE	1,481	1,465
74164M108 PRIMERICA INC	2,244	2,679
74346Y103 PROS HOLDINGS INC	1,598	2,132
74467Q103 PUBMATIC INC-CLASS A	1,322	1,314
74736L109 Q2 HOLDINGS INC	2,674	4,682
74967X103 RH	1,851	1,790
75524B104 RBC BEARINGS INC	2,602	3,581
75737F108 REDFIN CORP	1,045	1,441
78469X107 SPX FLOW INC	655	753
78781P105 SAILPOINT TECHNOLOGI	1,064	2,502
81617J301 SELECT ENERGY SERVIC	687	193
81725T100 SENSIENT TECHNOLOGIE	506	590
84790A105 SPECTRUM BRANDS HLDG	1,096	1,264
84857L101 SPIRE INC	1,503	1,281
85917A100 STERLING BANCORP	3,173	2,607
86745K104 SUNNOVA ENERGY INTER	2,714	4,062
86771W105 SUNRUN INC	709	2,012
87157D109 SYNAPTICS INC	3,269	3,760
87166B102 SYNEOS HEALTH INC	2,394	2,930
87901J105 TEGNA INC	1,379	1,576
88025T102 TENABLE HOLDINGS INC	822	1,045
89469A104 TREEHOUSE FOODS INC	2,507	2,422
89620X506 TRILLIUM THERAPEUTIC	802	706
90041T108 TURNING POINT THERAP	1,288	2,559
90278Q108 UFP INDUSTRIES INC	1,498	1,444
92047W101 VALVOLINE INC	1,420	1,574
92918V109 VROOM INC	2,129	1,844
G0772R208 THE BANK OF N T BUTT	2,231	2,057
G11196105 BIOHAVEN PHARMACEUTI	633	686

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
ETF - EQUITY
ETF - ALTERNATIVE
256210105 DODGE & COX INCOME F	AT COST	848,419	910,677
412295305 HARDING LOEVNER EMER	AT COST	189,712	244,887
427096508 HERCULES CAPITAL INC	AT COST	1,802	1,990
464287200 ISHARES CORE S&P 500	AT COST	721,374	1,132,552
464287507 ISHARES CORE S&P MID	AT COST	298,238	404,271
46432F842 ISHARES CORE MSCI EA	AT COST	427,871	487,154
52106N459 LAZARD GLOBAL LISTED	AT COST	102,970	100,329
74440B884 PRUDENTIAL TOTAL RET	AT COST	390,999	409,112

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	1,101
2020 SALES POSTED IN 2021	681
WASH SALES ADJUSTMENT	108
RETURN OF CAPITAL ADJUSTMENT	43

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	523	0
FEDERAL ESTIMATES - PRINCIPAL	1,280	0
FOREIGN TAXES ON QUALIFIED FOR	1,173	1,173
FOREIGN TAXES ON NONQUALIFIED	205	205