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.
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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
PROCTOR PATTERSON FOUNDATION

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

30-6081504

B Telephone number (see instructions)

(412) 807-3309

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

$10,508,407J 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...	209,014		208,301
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		252,352
b	Gross sales price for all assets on line 6a 2,493,468
7	Capital gain net income (from Part IV, line 2)...			252,352
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........	461,366		460,653
13	Compensation of officers, directors, trustees, etc.	94,264		47,132		47,132
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)...		2,229	1,264		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).......		55,575	3,108		52,467
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	152,068		51,504	0	99,599
25	Contributions, gifts, grants paid.......	1,421,477				1,421,477
26	Total expenses and disbursements. Add lines 24 and 25	1,573,545		51,504	0	1,521,076
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,112,179
b	Net investment income (if negative, enter -0-)			409,149
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.............
	2	Savings and temporary cash investments.........	118,684	186,696	186,696
	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).......	1,435,635	1,418,646	1,949,484
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,376,312	6,229,512	8,372,227
	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)	8,930,631	7,834,854	10,508,407
	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........	8,857,067	7,834,854
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	73,564
	29	Total net assets or fund balances (see instructions).....	8,930,631	7,834,854
	30	Total liabilities and net assets/fund balances (see instructions).	8,930,631	7,834,854

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

8,930,631

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

-1,112,179

Other increases not included in line 2 (itemize) bullet

23,036

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

7,841,488

Decreases not included in line 2 (itemize) bullet

6,634

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

7,834,854

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	8. O REILLY AUTOMOTIVE INC		2019-10-31	2020-01-02
b	17. LAMB WESTON HOLDING INC-W/I		2019-10-31	2020-01-03
c	24. CDW CORP/DE		2019-10-31	2020-01-06
d	13. CANTEL MEDICAL CORP		2019-10-31	2020-01-15
e	2. CATALENT INC		2019-10-31	2020-01-15
	10. ENTEGRIS, INC		2019-10-31	2020-01-15
	2. GLOBUS MEDICAL INC A		2019-10-31	2020-01-15
	1. GRAND CANYON EDUCATION INC		2019-10-31	2020-01-15
	1. LITHIA MTRS INC CL A		2019-10-31	2020-01-15
	2. PERFORMANCE FOOD GROUP CO		2019-10-31	2020-01-15
	1. PROOFPOINT INC		2019-10-31	2020-01-15
	1. RBC BEARINGS INC		2019-10-31	2020-01-15
	6. SITEONE LANDSCAPE SUPPLY INC		2019-10-31	2020-01-15
	25. AMERICAN WATER WORKS CO INC		2016-02-08	2020-01-17
	75. CHEVRON CORPORATION		2018-07-02	2020-01-17
	146. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-17
	8. KANSAS CITY SOUTHERN		2019-10-31	2020-01-21
	24. PROGRESSIVE CORP OHIO		2019-02-08	2020-01-21
	91. DANAHER CORP		2018-06-15	2020-01-27
	4. DANAHER CORP		2018-06-15	2020-01-27
	25. DISCOVER FINANCIAL W/I		2019-07-26	2020-01-27
	130. DISCOVER FINANCIAL W/I		2019-07-29	2020-01-27
	14. SEALED AIR CORP		2019-10-31	2020-01-28
	3. CHECK POINT SOFTWARE COM		2019-10-31	2020-01-28
	18. CHURCH & DWIGHT INC		2019-11-20	2020-01-31
	7. CHECK POINT SOFTWARE COM		2019-10-31	2020-01-31
	4. CHECK POINT SOFTWARE COM		2019-10-31	2020-01-31
	3. DARDEN RESTAURANTS INC W I		2020-01-06	2020-02-03
	16. SEALED AIR CORP		2019-10-31	2020-02-03
	21. CATALENT INC		2019-10-31	2020-02-04
	92. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5		2019-10-31	2020-02-04
	9. JACOBS ENGINEERING GROUP INC		2019-10-31	2020-02-05
	5. PAYLOCITY HOLDING CORP		2019-10-31	2020-02-06
	56. UNITED BANKSHARES INC WEST V COM		2019-10-31	2020-02-06
	69. BROWN & BROWN INC		2019-10-31	2020-02-11
	6. CARTER'S INC		2019-10-31	2020-02-11
	7. DARDEN RESTAURANTS INC W I		2020-01-06	2020-02-11
	30. AMGEN INC		2013-12-30	2020-02-12
	15. CBRE GROUP INC		2019-10-31	2020-02-12
	6. KANSAS CITY SOUTHERN		2019-10-31	2020-02-12
	23. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	3. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	4. LAUDER ESTEE COS INC CL A		2019-02-15	2020-02-12
	40. PROCTER & GAMBLE CO		2018-12-13	2020-02-12
	104. T-MOBILE US INC		2017-04-28	2020-02-12
	13. T-MOBILE US INC		2017-04-28	2020-02-12
	23. T-MOBILE US INC		2017-04-28	2020-02-12
	6. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	19. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-02-12
	5. CHARLES RIV LABORATORIES INTL INC		2019-10-31	2020-02-13
	34. BROWN & BROWN INC		2019-10-31	2020-02-14
	20. ATRICURE INC		2019-11-05	2020-02-18
	25. BANK OF AMERICA CORP		2018-07-27	2020-02-18
	5. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-02-18
	15. CITIZENS FINANCIAL GROUP		2016-11-11	2020-02-18
	20. COMCAST CORPORATION CL A		2011-10-12	2020-02-18
	15. J P MORGAN CHASE & CO COM		2005-03-09	2020-02-18
	5. LILLY ELI & CO		2018-07-13	2020-02-18
	15. MICROSOFT CORP		2018-07-02	2020-02-18
	5. MORGAN STANLEY		2020-01-27	2020-02-18
	5. MOTOROLA SOLUTIONS INC		2019-10-08	2020-02-18
	7. PAYLOCITY HOLDING CORP		2019-10-31	2020-02-18
	5. PHILLIPS 66		2019-10-10	2020-02-18
	5. QUEST DIAGNOSTICS INC		2019-06-14	2020-02-18
	5. S&P GLOBAL INC		2016-05-20	2020-02-18
	13. SEALED AIR CORP		2019-10-31	2020-02-18
	8. SITEONE LANDSCAPE SUPPLY INC		2019-10-31	2020-02-18
	5. TARGET CORP		2019-08-22	2020-02-18
	5. TOTAL FINA S A		2016-05-09	2020-02-18
	15. TRUIST FINANCIAL CORP		2016-06-24	2020-02-18
	5. VISA INC CLASS A SHARES		2013-02-08	2020-02-18
	5. WASTE MANAGEMENT INC		2018-04-26	2020-02-18
	5. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-29	2020-02-18
	2. HUMANA INC		2019-10-31	2020-02-21
	4. STERIS PLC SEDOL BFY8C75		2019-10-31	2020-02-26
	10. LHC GROUP INC		2019-10-31	2020-02-28
	6. NORTHERN TRUST CORP		2019-10-31	2020-02-28
	6. PHILLIPS 66		2019-10-10	2020-02-28
	79. PHILLIPS 66		2019-10-10	2020-02-28
	22. SEALED AIR CORP		2019-10-31	2020-02-28
	2595.156 BAIRD INTERMEDIATE BD FD INSTL FD 70		2016-10-14	2020-03-02
	12. D R HORTON INC		2019-10-31	2020-03-02
	6. REPUBLIC SVCS INC		2019-10-31	2020-03-02
	4. STERIS PLC SEDOL BFY8C75		2019-10-31	2020-03-02
	101. INGERSOLL RAND INC		2019-04-11	2020-03-05
	68. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-12	2020-03-05
	9. INGERSOLL RAND INC		2019-04-11	2020-03-06
	23. JOHN BEAN TECHNOLOGY		2019-10-31	2020-03-06
	63. PEBBLEBROOK HOTEL TRUST		2019-10-31	2020-03-06
	56. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-11	2020-03-06
	8. GLOBANT SA SEDOL BP40HF4		2019-10-31	2020-03-06
	5. CBOE GLOBAL MARKETS INC		2019-12-20	2020-03-09
	12. JACOBS ENGINEERING GROUP INC		2019-10-31	2020-03-09
	12. NORTHERN TRUST CORP		2019-10-31	2020-03-09
	5. ALLSTATE CORP		2019-10-31	2020-03-10
	11. STERIS PLC SEDOL BFY8C75		2019-10-31	2020-03-10
	.299 INGERSOLL RAND INC		2019-04-11	2020-03-11
	10. NORTHERN TRUST CORP		2019-10-31	2020-03-13
	65. SEMPRA ENERGY		2019-06-13	2020-03-13
	1. SMITH A O CORP COMMON		2020-03-06	2020-03-13
	3. CBOE GLOBAL MARKETS INC		2019-12-20	2020-03-18
	70. DARDEN RESTAURANTS INC W I		2019-05-24	2020-03-18
	75. SMITH A O CORP COMMON		2019-10-31	2020-03-18
	16. SEALED AIR CORP		2019-10-31	2020-03-19
	11. BROWN & BROWN INC		2019-10-31	2020-03-23
	54. DELTA AIR LINES INC		2020-01-06	2020-03-24
	21. FNF GROUP-W/I		2019-10-31	2020-03-24
	11. INTERNATIONAL PAPER CO COM		2019-10-31	2020-03-24
	28. KOHLS CORP COM		2019-10-31	2020-03-24
	2. STERIS PLC SEDOL BFY8C75		2020-03-19	2020-03-24
	25. BARRICK GOLD CORP		2019-10-31	2020-03-25
	4. BROWN & BROWN INC		2019-10-31	2020-03-25
	9. INTERNATIONAL PAPER CO COM		2019-10-31	2020-03-25
	19. KOHLS CORP COM		2019-10-31	2020-03-25
	353. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5		2019-10-31	2020-03-26
	23. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-26
	73. AAR CORP		2019-10-31	2020-03-27
	5. ALLEGIANT TRAVEL CO		2019-10-31	2020-03-27
	50. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2019-10-31	2020-03-27
	42. EXLSERVICE HOLDINGS INC		2019-10-31	2020-03-27
	25. GLOBUS MEDICAL INC A		2019-10-31	2020-03-27
	213. MATADOR RESOURCES CO		2019-10-31	2020-03-27
	22. WEBSTER FINANCIAL CORP		2019-10-31	2020-03-27
	14. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-28	2020-03-27
	9. GLOBANT SA SEDOL BP40HF4		2019-10-31	2020-03-27
	2276.176 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL		2013-01-01	2020-03-30
	19. INTERNATIONAL PAPER CO COM		2019-10-31	2020-03-30
	31. KOHLS CORP COM		2019-10-31	2020-03-30
	20. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-30
	16. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-27	2020-03-31
	25. INTERNATIONAL PAPER CO COM		2019-10-31	2020-04-01
	12. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-04-01
	3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2019-10-31	2020-04-01
	45. LAUDER ESTEE COS INC CL A		2019-02-15	2020-04-02
	12. CHURCHILL DOWNS INC COM		2019-10-31	2020-04-03
	18. FNF GROUP-W/I		2019-10-31	2020-04-06
	112. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3		2020-02-03	2020-04-07
	15. CINTAS CORP		2019-04-29	2020-04-13
	70. TEXAS INSTRS INC COM		2019-09-27	2020-04-13
	103. WPX ENERGY INC MERGED 01/07/21		2019-10-31	2020-04-13
	3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2019-10-31	2020-04-13
	30. DOLLAR GENERAL CORP		2018-11-08	2020-04-14
	25. DOLLAR GENERAL CORP		2020-03-18	2020-04-14
	3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2019-10-31	2020-04-15
	17. ENTEGRIS, INC		2019-10-31	2020-04-21
	25. SILGAN HLDGS INC		2019-10-31	2020-04-21
	8.098 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS		2012-12-20	2020-04-23
	1851.166 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS		2011-04-13	2020-04-23
	2. DARDEN RESTAURANTS INC W I		2020-04-21	2020-04-28
	35. QUEST DIAGNOSTICS INC		2019-06-13	2020-04-30
	40. CBRE GROUP INC		2018-02-26	2020-05-01
	50. QUEST DIAGNOSTICS INC		2019-06-12	2020-05-01
	4. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2019-10-31	2020-05-01
	76. CBRE GROUP INC		2018-02-23	2020-05-04
	54. CBRE GROUP INC		2018-02-23	2020-05-05
	9. HESS CORPORATION		2019-10-31	2020-05-05
	26. CANTEL MEDICAL CORP		2019-10-31	2020-05-06
	29. BARRICK GOLD CORP		2019-10-31	2020-05-08
	180. COMCAST CORPORATION CL A		2011-10-12	2020-05-11
	110. OMNICOM GROUP INC		2019-06-12	2020-05-11
	10. AUTOZONE INC		2018-10-11	2020-05-12
	26. WASTE MANAGEMENT INC		2018-04-26	2020-05-12
	25. CENTRAL GARDEN & PET CO		2019-10-31	2020-05-13
	170. CITIGROUP INC		2020-01-17	2020-05-13
	5. HUBSPOT INC		2019-10-31	2020-05-13
	16. MOLSON COORS BREWING COMPANY		2019-10-31	2020-05-13
	17. PRA GROUP INC		2019-10-31	2020-05-13
	35. S&P GLOBAL INC		2016-05-20	2020-05-13
	64. WASTE MANAGEMENT INC		2018-04-26	2020-05-13
	4. CBOE GLOBAL MARKETS INC		2019-12-20	2020-05-14
	12. CIMAREX ENERGY CO		2019-10-31	2020-05-14
	12. FNF GROUP-W/I		2019-10-31	2020-05-14
	11. ICF INTERNATIONAL INC		2019-10-31	2020-05-14
	834. VANGUARD GROWTH ETF		2017-01-11	2020-05-14
	65. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2019-10-31	2020-05-18
	29. CARMAX INC		2019-10-31	2020-05-18
	135. ELANCO ANIMAL HEALTH INC		2019-10-31	2020-05-18
	31. CATALENT INC		2019-10-31	2020-05-19
	5. OLLIE'S BARGAIN OUTLET HOLDI		2019-10-31	2020-05-19
	5. QUIDEL CORP		2020-03-06	2020-05-19
	29. BARRICK GOLD CORP		2019-10-31	2020-05-22
	2. HUMANA INC		2019-10-31	2020-05-22
	78. MOLSON COORS BREWING COMPANY		2019-10-31	2020-05-22
	2. VAIL RESORTS INC COM		2019-12-24	2020-05-22
	1928. ISHARES TR RUSSELL MIDCAP INDEX FD		2012-06-22	2020-05-27
	12. BARRICK GOLD CORP		2019-10-31	2020-05-28
	12. CATALENT INC		2019-10-31	2020-05-28
	24. GLOBUS MEDICAL INC A		2019-10-31	2020-05-28
	1. QUIDEL CORP		2020-03-06	2020-05-28
	1. VAIL RESORTS INC COM		2019-12-24	2020-05-28
	31. CULLEN FROST BANKERS INC		2019-12-17	2020-05-29
	34. FLOOR & DECOR HOLDINGS INC		2019-10-31	2020-06-01
	15151.515 AMER CENT SM CAP VAL-Y		2017-10-13	2020-06-04
	11. BARRICK GOLD CORP		2019-10-31	2020-06-04
	3. STANLEY BLACK & DECKER INC		2019-10-31	2020-06-04
	254. VANGUARD GROWTH ETF		2017-01-11	2020-06-04
	956. VANGUARD VALUE ETF		2017-01-11	2020-06-04
	2. CUMMINS INC		2019-10-31	2020-06-09
	5. PACKAGING CORP OF AMERICA COM		2019-10-31	2020-06-09
	3. CBOE GLOBAL MARKETS INC		2019-12-24	2020-06-11
	2. HUMANA INC		2019-10-31	2020-06-11
	2. STANLEY BLACK & DECKER INC		2019-10-31	2020-06-11
	3. CBOE GLOBAL MARKETS INC		2019-12-24	2020-06-12
	6. CATALENT INC		2019-10-31	2020-06-17
	24. SILGAN HLDGS INC		2019-10-31	2020-06-17
	13. LOEWS CORPORATION		2019-10-31	2020-06-18
	2. CUMMINS INC		2019-10-31	2020-06-22
	7. MASCO CORP COM		2020-02-12	2020-06-22
	2. PACKAGING CORP OF AMERICA COM		2019-10-31	2020-06-22
	11. PARK HOTELS & RESORTS INC-		2019-10-31	2020-06-22
	1. VAIL RESORTS INC COM		2019-10-31	2020-06-22
	46. ALLSTATE CORP		2019-10-31	2020-06-25
	84. AMERICAN CAMPUS CMNTYS INC		2019-10-31	2020-06-25
	57. AMERICAN ELECTRIC POWER INC		2019-10-31	2020-06-25
	37. AMERICAN WATER WORKS CO INC		2019-10-31	2020-06-25
	24. ANALOG DEVICES INC		2019-10-31	2020-06-25
	5. ANALOG DEVICES INC		2020-01-08	2020-06-25
	467. ANNALY CAPITAL MGMT INC		2019-10-31	2020-06-25
	16. APTARGROUP INC		2020-03-04	2020-06-25
	80. BJ'S WHOLESALE CLUB HOLDINGS		2020-05-22	2020-06-25
	93. BAKER HUGHES COMPANY		2019-10-31	2020-06-25
	47. BARRICK GOLD CORP		2019-10-31	2020-06-25
	4. BARRICK GOLD CORP		2020-06-18	2020-06-25
	164. BROWN & BROWN INC		2019-10-31	2020-06-25
	6. CBOE GLOBAL MARKETS INC		2019-12-24	2020-06-25
	40. CBRE GROUP INC		2020-03-23	2020-06-25
	97. CBRE GROUP INC		2019-10-31	2020-06-25
	11. CDW CORP/DE		2020-04-13	2020-06-25
	20. CARLISLE COMPANIES INC		2019-10-31	2020-06-25
	13. CARLISLE COMPANIES INC		2019-10-31	2020-06-25
	2. CARLISLE COMPANIES INC		2020-05-19	2020-06-25
	27. CELANESE CORP		2020-03-25	2020-06-25
	19. CHARLES RIV LABORATORIES INTL INC		2019-10-31	2020-06-25
	34. CIMAREX ENERGY CO		2019-10-31	2020-06-25
	8. CUMMINS INC		2020-02-07	2020-06-25
	7. CUMMINS INC		2019-10-31	2020-06-25
	44. D R HORTON INC		2019-10-31	2020-06-25
	11. D R HORTON INC		2020-04-08	2020-06-25
	64. DEVON ENERGY CORP NEW		2019-10-31	2020-06-25
	21. DISCOVERY INC CLASS C		2020-02-21	2020-06-25
	180. DISCOVERY INC CLASS C		2019-10-31	2020-06-25
	6. EURONET SVCS INC COM		2020-05-14	2020-06-25
	22. EURONET SVCS INC COM		2019-10-31	2020-06-25
	57. FLIR SYSTEM INC		2020-03-09	2020-06-25
	59. FNF GROUP-W/I		2019-10-31	2020-06-25
	167. FIFTH THIRD BANCORP		2019-10-31	2020-06-25
	13. FIFTH THIRD BANCORP		2020-06-04	2020-06-25
	101. FIRSTENERGY CORP		2019-10-31	2020-06-25
	18. FIRSTENERGY CORP		2020-05-08	2020-06-25
	28. HESS CORPORATION		2019-10-31	2020-06-25
	11. HUMANA INC		2019-10-31	2020-06-25
	34. INVITATION HOMES INC		2020-03-25	2020-06-25
	168. INVITATION HOMES INC		2019-10-31	2020-06-25
	47. JACOBS ENGINEERING GROUP INC		2019-10-31	2020-06-25
	8. JACOBS ENGINEERING GROUP INC		2020-05-28	2020-06-25
	139. JUNIPER NETWORKS INC		2020-01-29	2020-06-25
	29. KANSAS CITY SOUTHERN		2019-10-31	2020-06-25
	10. KANSAS CITY SOUTHERN		2020-03-10	2020-06-25
	81. KEURIG DR PEPPER INC		2020-05-13	2020-06-25
	24. LEAR CORP- W/I		2020-01-27	2020-06-25
	88. LOEWS CORPORATION		2019-10-31	2020-06-25
	26. MASCO CORP COM		2020-02-12	2020-06-25
	60. MASCO CORP COM		2019-10-31	2020-06-25
	29. MID AMER APT CMNTYS INC		2019-10-31	2020-06-25
	29. MOHAWK INDS INC		2019-10-31	2020-06-25
	135. NCR CORP		2019-10-31	2020-06-25
	20. NCR CORP		2020-05-28	2020-06-25
	116. NATIONAL OIL-WELL INC COM		2019-10-31	2020-06-25
	44. PPG INDS INC COM		2019-10-31	2020-06-25
	29. PVH CORP		2019-10-31	2020-06-25
	27. PACKAGING CORP OF AMERICA COM		2019-10-31	2020-06-25
	97. PACWEST BANCORP		2019-10-31	2020-06-25
	56. PARK HOTELS & RESORTS INC-		2019-10-31	2020-06-25
	57. REGIONS FINANCIAL CORP		2020-04-15	2020-06-25
	302. REGIONS FINANCIAL CORP		2019-10-31	2020-06-25
	2. REPUBLIC SVCS INC		2020-05-19	2020-06-25
	63. REPUBLIC SVCS INC		2019-10-31	2020-06-25
	187. REYNOLDS CONSUMER PRODUCTS I		2020-02-03	2020-06-25
	28. STANLEY BLACK & DECKER INC		2019-10-31	2020-06-25
	13. STANLEY BLACK & DECKER INC		2020-03-23	2020-06-25
	6. SYNOPSYS INC		2020-03-23	2020-06-25
	4. UNITED RENTALS INC COM		2020-01-27	2020-06-25
	19. UNITED RENTALS INC COM		2019-10-31	2020-06-25
	19. UNIVERSAL HEALTH SERVICES INC CLASS B		2019-10-31	2020-06-25
	15. UNIVERSAL HEALTH SERVICES INC CLASS B		2020-03-02	2020-06-25
	12. VAIL RESORTS INC COM		2019-10-31	2020-06-25
	23. VALERO ENERGY CORP NEW COM		2019-10-31	2020-06-25
	7. VALERO ENERGY CORP NEW COM		2020-05-14	2020-06-25
	43. VARIAN MED SYS INC COM		2019-10-31	2020-06-25
	5. VARIAN MED SYS INC COM		2020-03-23	2020-06-25
	176. VEREIT INC REV SPLIT 12/18/20		2020-02-12	2020-06-25
	18. VULCAN MATERIALS CO		2020-04-16	2020-06-25
	122. WPX ENERGY INC MERGED 01/07/21		2019-10-31	2020-06-25
	89. YUM CHINA HOLDINGS INC -W/I		2019-10-31	2020-06-25
	32. ZIMMER HOLDINGS INC		2019-10-31	2020-06-25
	70. ZIONS BANCORP		2019-10-31	2020-06-25
	111. AMDOCS LIMITED ISIN BG0022569080		2019-10-31	2020-06-25
	149. ARCH CAPITAL GROUP LTD		2019-10-31	2020-06-25
	41. ARCH CAPITAL GROUP LTD		2020-05-08	2020-06-25
	35. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2019-10-31	2020-06-25
	21. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2020-05-07	2020-06-25
	2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429		2020-06-04	2020-06-25
	31. PENTAIR PLC SEDOL BLS09M3		2020-05-07	2020-06-25
	111. ALCON INC SEDOL BJXBP41		2019-10-31	2020-06-25
	60. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2020-03-10	2020-06-25
	70. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3		2019-10-31	2020-06-25
	55. AUTOMATIC DATA PROCESSING INC		2018-05-23	2020-06-26
	26. BURLINGTON STORES INC		2016-08-31	2020-06-26
	14. ENTEGRIS, INC		2019-10-31	2020-06-26
	9. FIVE BELOW		2019-10-31	2020-06-26
	6. HUBSPOT INC		2019-10-31	2020-06-26
	5. SITEONE LANDSCAPE SUPPLY INC		2019-10-31	2020-06-26
	17898.235 AMER CENT SM CAP VAL-Y		2017-10-13	2020-06-29
	22. BURLINGTON STORES INC		2016-08-31	2020-06-29
	2. BURLINGTON STORES INC		2016-08-31	2020-06-29
	43. BOOZ ALLEN HAMILTON HOLDING		2019-01-04	2020-07-07
	5. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-07-07
	15. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-11	2020-07-07
	17. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-07-08
	51. MOHAWK INDS INC		2019-10-31	2020-07-09
	5. QUIDEL CORP		2020-03-06	2020-07-09
	.805 WILLSCOT MOBILE MINI HLDGS CORP CLASS A		2019-10-31	2020-07-09
	19. ENTEGRIS, INC		2019-10-31	2020-07-15
	13. QTS REALTY TRUST INC-CL A		2019-10-31	2020-07-28
	2. QUIDEL CORP		2020-03-06	2020-07-28
	10. W D-40 CO		2019-10-31	2020-07-28
	52. FLOOR & DECOR HOLDINGS INC		2019-10-31	2020-07-29
	135. BAXTER INTERNATIONAL INC		2018-01-04	2020-08-07
	330. CITIZENS FINANCIAL GROUP		2016-11-11	2020-08-07
	30. ENTEGRIS, INC		2019-10-31	2020-08-10
	7. HUBSPOT INC		2019-10-31	2020-08-10
	10. LITHIA MTRS INC CL A		2019-10-31	2020-08-10
	113. FASTENAL CO		2019-10-31	2020-08-12
	10. CATALENT INC		2019-10-31	2020-08-13
	3. HUBSPOT INC		2019-10-31	2020-08-13
	10014.432 DODGE & COX INTERNATIONAL STOCK FUND		2012-06-26	2020-08-17
	45. MCDONALDS CORP COM		2017-06-19	2020-08-19
	248. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79		2020-08-17	2020-08-21
	11. CATALENT INC		2019-10-31	2020-08-31
	42. POWER INTEGRATIONS INC		2019-10-31	2020-08-31
	15. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729		2019-10-31	2020-08-31
	60. CIGNA CORP		2020-03-26	2020-09-01
	45. EVERSOURCE ENERGY		2020-03-13	2020-09-01
	40. EVERSOURCE ENERGY		2020-03-13	2020-09-02
	9. O REILLY AUTOMOTIVE INC		2019-10-31	2020-09-16
	150. CVS CAREMARK CORP		2019-10-10	2020-09-24
	22. CATALENT INC		2019-10-31	2020-09-25
	11. HUBSPOT INC		2019-10-31	2020-09-25
	13. O REILLY AUTOMOTIVE INC		2019-10-31	2020-10-07
	71. INVESCO QQQ TRUST ETF		2020-09-03	2020-10-12
	196. WISDOMTREE U.S. QUALITY DIVI ETF		2020-09-03	2020-10-12
	45. PRA GROUP INC		2019-10-31	2020-10-15
	23. SILGAN HLDGS INC		2019-10-31	2020-10-20
	90. WILLSCOT MOBILE MINI HLDGS CORP CLASS A		2019-10-31	2020-10-20
	194. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0		2020-08-17	2020-10-21
	13. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-08-17	2020-10-21
	2. ASML HOLDING NV-NY SEDOL B908F01		2020-08-17	2020-10-21
	1296. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3		2020-08-17	2020-10-27
	4. LHC GROUP INC		2019-10-31	2020-10-27
	6. SITEONE LANDSCAPE SUPPLY INC		2019-10-31	2020-10-27
	15. VERACYTE INC		2020-01-15	2020-10-27
	48. WEBSTER FINANCIAL CORP		2019-10-31	2020-10-27
	53. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182		2019-10-31	2020-10-28
	50. COPART INC		2019-10-31	2020-10-29
	1. CACI INTL INC CL A		2020-04-28	2020-10-30
	25. DRILL-QUIP INC		2019-10-31	2020-10-30
	6. DRILL-QUIP INC		2020-10-07	2020-10-30
	5. PAYLOCITY HOLDING CORP		2019-10-31	2020-10-30
	12. PERFORMANCE FOOD GROUP CO		2019-10-31	2020-10-30
	4. PROOFPOINT INC		2019-10-31	2020-10-30
	4. RBC BEARINGS INC		2019-10-31	2020-10-30
	11. ROGERS CORP		2019-10-31	2020-10-30
	20. SYNEOS HEALTH INC		2019-10-31	2020-10-30
	77. TOTAL FINA S A		2020-08-17	2020-10-30
	6. UFP INDUSTRIES INC		2019-10-31	2020-10-30
	686. E.ON SE ADR		2020-08-17	2020-11-04
	92. TOTAL FINA S A		2020-08-17	2020-11-04
	23. TOTAL FINA S A		2020-08-17	2020-11-04
	876. ACCOR SAF UNSPON ADR		2020-08-17	2020-11-09
	8. FIVE BELOW		2019-10-31	2020-11-11
	11. QUIDEL CORP		2020-03-06	2020-11-11
	18. RITCHIE BROS AUCTIONEERS INC SEDOL 2202729		2019-10-31	2020-11-11
	47. VIRTUSA CORP		2019-10-31	2020-11-11
	25. AMERICAN WATER WORKS CO INC		2016-02-08	2020-11-20
	160. CONOCOPHILLIPS		2017-11-03	2020-11-20
	19. CRYOPORT INC		2020-01-15	2020-11-20
	3. PAYLOCITY HOLDING CORP		2019-10-31	2020-11-20
	35. VISA INC CLASS A SHARES		2013-02-08	2020-11-20
	42. VIRTUSA CORP		2019-10-31	2020-11-20
	1. HELEN OF TROY LIMITED SEDOL 2419530		2019-10-31	2020-11-20
	4. HELEN OF TROY LIMITED SEDOL 2419530		2020-03-06	2020-11-20
	65. MURATA MFG CO LTD ADR UNSPON ADR		2020-10-21	2020-11-24
	276. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6		2020-08-17	2020-11-30
	33. MURATA MFG CO LTD ADR UNSPON ADR		2020-08-17	2020-12-01
	130. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9		2020-08-17	2020-12-02
	88. FANUC CORP ADR		2020-08-17	2020-12-02
	15. CMC MATERIALS INC		2020-08-10	2020-12-03
	10. SITEONE LANDSCAPE SUPPLY INC		2019-10-31	2020-12-03
	174. MURATA MFG CO LTD ADR UNSPON ADR		2020-08-17	2020-12-04
	104. JULIS BAER GROUP LTD UN SPON ADR		2020-08-17	2020-12-07
	20. VERACYTE INC		2019-12-20	2020-12-08
	33. CHURCH & DWIGHT INC		2019-01-31	2020-12-09
	117. CIENA CORP		2020-07-07	2020-12-09
	145. INTEL CORP		2020-04-13	2020-12-09
	18. ABBVIE INC		2020-02-12	2020-12-10
	13. ACTIVISION BLIZZARD INC		2020-05-11	2020-12-10
	4. AIR PRODUCTS & CHEMICALS INC		2019-08-09	2020-12-10
	10. AKAMAI TECHNOLOGIES		2020-06-26	2020-12-10
	9. ALLSTATE CORP		2019-10-04	2020-12-10
	3. ALPHABET INC/CA-CL A		2011-08-04	2020-12-10
	2. AMAZON.COM INC		2018-02-02	2020-12-10
	4. AMERICAN TOWER CORP		2020-05-01	2020-12-10
	6. AMERICAN WATER WORKS CO INC		2016-02-08	2020-12-10
	14. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-10
	7. AMGEN INC		2013-12-30	2020-12-10
	67. APPLE INC		2020-05-13	2020-12-10
	73. BANK OF AMERICA CORP		2018-07-27	2020-12-10
	2. BLACKROCK INC		2020-08-07	2020-12-10
	17. BOOZ ALLEN HAMILTON HOLDING		2019-01-07	2020-12-10
	24. BRISTOL MYERS SQUIBB CO		2018-09-14	2020-12-10
	5. BROADCOM INC		2019-02-08	2020-12-10
	14. CDW CORP/DE		2019-08-02	2020-12-10
	3. CHARTER COMMUNICATIONS INC-A		2020-02-12	2020-12-10
	32. CHURCH & DWIGHT INC		2019-01-31	2020-12-10
	38. CIENA CORP		2020-07-08	2020-12-10
	20. CIENA CORP		2020-07-08	2020-12-10
	4. CINTAS CORP		2019-04-29	2020-12-10
	5. CLOROX CO		2020-04-02	2020-12-10
	30. COMCAST CORPORATION CL A		2011-10-12	2020-12-10
	6. COSTCO WHSL CORP NEW COM		2018-07-27	2020-12-10
	6. CROWN CASTLE INTL CORP		2019-08-23	2020-12-10
	14. D R HORTON INC		2020-08-20	2020-12-10
	5. DOLLAR GENERAL CORP		2018-11-08	2020-12-10
	13. EDWARDS LIFESCIENCES CORP		2019-09-05	2020-12-10
	14. FMC CORPORATION NEW		2019-11-05	2020-12-10
	8. FACEBOOK INC		2016-03-02	2020-12-10
	6. FORTINET INC		2020-05-12	2020-12-10
	7. HOME DEPOT INC COM		2012-01-09	2020-12-10
	55. INTERPUBLIC GROUP COS INC COM		2020-11-24	2020-12-10
	32. J P MORGAN CHASE & CO COM		2005-03-09	2020-12-10
	7. JOHNSON & JOHNSON COM		2020-06-26	2020-12-10
	7. KANSAS CITY SOUTHERN		2020-03-05	2020-12-10
	7. L3 HARRIS TECHNOLOGIES INC		2019-08-23	2020-12-10
	6. LAM RESEARCH CORP		2020-01-17	2020-12-10
	10. LILLY ELI & CO		2018-07-13	2020-12-10
	3. LOCKHEED MARTIN CORP		2019-06-28	2020-12-10
	22. MERCK & CO INC		2019-10-10	2020-12-10
	45. MICROSOFT CORP		2018-07-02	2020-12-10
	20. MONDELEZ INTERNATIONAL		2020-02-12	2020-12-10
	27. MORGAN STANLEY		2020-01-27	2020-12-10
	9. MOTOROLA SOLUTIONS INC		2019-10-07	2020-12-10
	2. NETFLIX.COM INC		2020-05-12	2020-12-10
	5. NORTHROP GRUMMAN CORPORATION		2015-03-27	2020-12-10
	6. PAYPAL HOLDINGS INC-W/I		2020-05-13	2020-12-10
	20. PROCTER & GAMBLE CO		2018-12-13	2020-12-10
	7. QUALCOMM		2020-12-09	2020-12-10
	6. S&P GLOBAL INC		2016-05-20	2020-12-10
	5. STRYKER CORP		2019-08-08	2020-12-10
	11. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-12-09	2020-12-10
	9. TARGET CORP		2019-08-22	2020-12-10
	3. TELEDYNE TECHNOLOGIES INC		2019-11-08	2020-12-10
	5. THERMO ELECTRON CORP COM		2020-09-01	2020-12-10
	44. TOTAL FINA S A		2016-05-09	2020-12-10
	15. TRANSUNION		2019-10-04	2020-12-10
	34. TRUIST FINANCIAL CORP		2016-06-24	2020-12-10
	5. UNITEDHEALTH GROUP INC COM		2016-10-27	2020-12-10
	7. VISA INC CLASS A SHARES		2013-02-08	2020-12-10
	13. WEC ENERGY GROUP INC		2011-08-04	2020-12-10
	7. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-05-10	2020-12-10
	15. AMPHENOL CORP NEW CL A		2019-10-31	2020-12-11
	7. ARISTA NETWORKS INC		2020-08-07	2020-12-11
	14. ARMSTRONG WORLD INDUSTRIE - WI		2020-10-01	2020-12-11
	23. WR BERKLEY CORP		2019-10-31	2020-12-11
	33. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2019-10-31	2020-12-11
	51. BROWN & BROWN INC		2019-10-31	2020-12-11
	12. BROWN FORMAN CORP CL B		2019-10-31	2020-12-11
	12. CDW CORP/DE		2019-10-31	2020-12-11
	14. CARLISLE COMPANIES INC		2020-03-11	2020-12-11
	21. CARMAX INC		2019-10-31	2020-12-11
	43. CHURCH & DWIGHT INC		2019-01-31	2020-12-11
	17. COPART INC		2019-10-31	2020-12-11
	26. DOLLAR TREE INC		2019-10-31	2020-12-11
	14. EXPEDITORS INTERNATIONAL WASHINGTON INC		2019-10-31	2020-12-11
	22. FASTENAL CO		2019-10-31	2020-12-11
	11. GARTNER INC		2019-10-31	2020-12-11
	26. GLACIER BANCORP INC		2019-10-31	2020-12-11
	43. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S		2019-10-31	2020-12-11
	16. KEMPER CORP		2019-10-31	2020-12-11
	13. LABORATORY CORP OF AMERICA HLDG		2019-10-31	2020-12-11
	29. LIBERTY BROADBAND-C		2019-10-31	2020-12-11
	2. MARKEL CORPORATION (HOLDING COMPANY)		2019-10-31	2020-12-11
	30. MOELIS & CO		2020-05-29	2020-12-11
	3. NEW MARKET CORPORATION		2019-10-31	2020-12-11
	122. NOVOZYMES A/S UNSPONSORED ADR		2020-08-17	2020-12-11
	24. PROGRESSIVE CORP OHIO		2020-11-12	2020-12-11
	20. ROSS STORES INC		2019-10-31	2020-12-11
	48. VONTIER CORP-W/I		2020-10-15	2020-12-11
	82. ARCH CAPITAL GROUP LTD		2019-10-31	2020-12-11
	35. IHS MARKIT LTD SEDOL BD0Q558		2019-10-31	2020-12-11
	8445.946 BAIRD INTERMEDIATE BD FD INSTL FD 70		2016-10-14	2020-12-14
	22. CHURCH & DWIGHT INC		2019-01-31	2020-12-14
	745. ISHARES TR RUSSELL MIDCAP INDEX FD		2012-06-22	2020-12-14
	9746.589 PAYDEN LOW DURATION BOND FUND CL R		2016-10-28	2020-12-14
	205. VANGUARD GROWTH ETF		2017-01-11	2020-12-14
	7. ICU MED INC		2019-10-31	2020-12-21
	17. PHREESIA INC		2020-10-27	2020-12-21
	6. VERACYTE INC		2019-12-20	2020-12-21
	2. ASML HOLDING NV-NY SEDOL B908F01		2020-08-17	2020-12-21
	55. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8		2020-08-17	2020-12-22
	34. AMERISOURCEBERGEN CORP		2020-04-30	2020-12-23
	54. CROWN CASTLE INTL CORP		2019-08-23	2020-12-23
	163. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S		2019-10-31	2020-12-28
	45. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S		2020-07-13	2020-12-28
	.5 STIFEL FINL CORP		2019-10-31	2020-12-29
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	3,486	3,454	32
b	1,596	1,311	285
c	3,376	3,092	284
d	791	949	-158
e	121	98	23
	536	480	56
	105	103	2
	94	92	2
	141	157	-16
	102	85	17
	124	116	8
	168	161	7
	554	540	14
	3,251	1,591	1,660
	8,694	9,305	-611
	11,134	9,995	1,139
	1,332	1,125	207
	1,833	1,631	202
	14,686	9,290	5,396
	646	408	238
	1,852	2,312	-460
	9,631	11,923	-2,292
	515	584	-69
	342	336	6
	1,351	1,253	98
	796	785	11
	454	449	5
	345	339	6
	574	668	-94
	1,235	1,029	206
	2,789	1,912	877
	863	847	16
	673	516	157
	1,962	2,195	-233
	3,261	2,592	669
	643	610	33
	847	791	56
	6,805	3,463	3,342
	953	801	152
	1,028	844	184
	4,925	3,562	1,363
	638	465	173
	852	620	232
	4,930	3,859	1,071
	9,943	7,017	2,926
	1,244	874	370
	2,187	1,543	644
	1,818	853	965
	5,735	2,700	3,035
	861	651	210
	1,626	1,277	349
	879	583	296
	870	776	94
	382	229	153
	577	447	130
	924	237	687
	2,057	547	1,510
	705	448	257
	2,790	1,493	1,297
	279	266	13
	919	856	63
	1,025	723	302
	443	530	-87
	560	506	54
	1,530	541	989
	449	542	-93
	879	720	159
	582	528	54
	241	241
	820	474	346
	1,052	197	855
	627	410	217
	702	735	-33
	737	584	153
	668	564	104
	1,272	1,117	155
	505	594	-89
	440	636	-196
	5,845	8,370	-2,525
	682	918	-236
	30,000	29,170	830
	650	628	22
	558	521	37
	635	564	71
	2,785	2,937	-152
	7,680	6,002	1,678
	247	260	-13
	2,016	2,314	-298
	1,110	1,612	-502
	6,132	4,883	1,249
	109	87	22
	892	751	141
	565	598	-33
	1,070	1,129	-59
	870	1,188	-318
	477	527	-50
	1,601	1,551	50
	7	9	-2
	687	990	-303
	6,643	8,905	-2,262
	39	42	-3
	237	359	-122
	2,340	8,347	-6,007
	2,682	3,512	-830
	274	668	-394
	348	413	-65
	1,409	3,109	-1,700
	512	958	-446
	313	480	-167
	439	1,429	-990
	228	240	-12
	479	432	47
	140	150	-10
	245	392	-147
	306	969	-663
	6,129	10,438	-4,309
	2,309	3,373	-1,064
	1,329	3,030	-1,701
	432	841	-409
	2,182	2,757	-575
	2,131	2,928	-797
	1,015	1,291	-276
	515	2,949	-2,434
	455	967	-512
	1,371	2,039	-668
	774	845	-71
	15,000	18,422	-3,422
	585	829	-244
	515	1,514	-999
	2,006	2,892	-886
	1,618	2,305	-687
	743	1,090	-347
	1,159	1,728	-569
	491	560	-69
	6,748	6,970	-222
	943	1,581	-638
	439	821	-382
	1,357	4,946	-3,589
	2,920	3,256	-336
	7,526	8,962	-1,436
	431	1,062	-631
	568	560	8
	5,326	3,523	1,803
	4,439	3,696	743
	573	560	13
	846	816	30
	807	773	34
	219	231	-12
	50,000	48,470	1,530
	150	125	25
	3,874	3,518	356
	1,602	1,853	-251
	5,377	4,998	379
	730	746	-16
	2,984	3,477	-493
	2,167	2,458	-291
	428	585	-157
	847	1,897	-1,050
	801	501	300
	6,484	2,132	4,352
	5,893	8,782	-2,889
	10,557	7,784	2,773
	2,565	2,130	435
	883	748	135
	6,915	13,787	-6,872
	890	780	110
	577	845	-268
	556	572	-16
	10,374	3,789	6,585
	6,194	5,244	950
	389	477	-88
	279	496	-217
	297	548	-251
	572	935	-363
	148,572	95,332	53,240
	2,004	2,390	-386
	2,317	2,708	-391
	2,659	3,660	-1,001
	2,365	1,520	845
	384	319	65
	903	404	499
	763	501	262
	786	584	202
	2,824	4,118	-1,294
	384	488	-104
	100,430	49,725	50,705
	292	207	85
	910	588	322
	1,326	1,239	87
	160	81	79
	206	244	-38
	2,318	3,048	-730
	1,762	1,575	187
	100,000	148,838	-48,838
	260	190	70
	420	452	-32
	49,695	29,034	20,661
	100,012	89,446	10,566
	360	343	17
	550	545	5
	300	356	-56
	749	584	165
	261	301	-40
	294	356	-62
	430	294	136
	757	743	14
	430	630	-200
	344	343	1
	340	329	11
	197	218	-21
	113	256	-143
	184	234	-50
	4,357	4,852	-495
	2,938	4,186	-1,248
	4,514	5,347	-833
	4,504	4,526	-22
	2,838	2,533	305
	591	601	-10
	3,096	4,187	-1,091
	1,678	1,554	124
	2,925	2,956	-31
	1,360	1,977	-617
	1,195	811	384
	102	97	5
	6,553	6,161	392
	563	713	-150
	1,686	1,308	378
	4,088	5,178	-1,090
	1,213	1,109	104
	2,202	3,054	-852
	1,431	1,985	-554
	220	241	-21
	2,229	1,977	252
	3,215	2,474	741
	929	1,406	-477
	1,327	1,251	76
	1,161	1,199	-38
	2,362	2,304	58
	591	441	150
	732	1,286	-554
	403	587	-184
	3,454	4,507	-1,053
	550	477	73
	2,018	3,101	-1,083
	2,205	1,923	282
	1,792	2,692	-900
	3,335	4,823	-1,488
	260	286	-26
	3,751	4,788	-1,037
	669	729	-60
	1,387	1,821	-434
	4,075	3,215	860
	926	654	272
	4,576	5,163	-587
	3,847	4,424	-577
	655	664	-9
	3,051	3,182	-131
	4,181	4,080	101
	1,442	1,104	338
	2,300	2,183	117
	2,557	2,600	-43
	2,922	4,265	-1,343
	1,253	1,196	57
	2,891	2,752	139
	3,169	4,054	-885
	2,796	4,099	-1,303
	2,223	3,938	-1,715
	329	383	-54
	1,371	2,613	-1,242
	4,429	5,521	-1,092
	1,336	2,505	-1,169
	2,545	2,945	-400
	1,743	3,573	-1,830
	550	1,304	-754
	650	560	90
	3,443	4,838	-1,395
	157	164	-7
	4,957	5,471	-514
	6,335	5,590	745
	3,658	4,220	-562
	1,698	949	749
	1,128	803	325
	572	590	-18
	2,715	2,601	114
	1,690	2,611	-921
	1,334	1,532	-198
	2,154	2,805	-651
	1,319	2,222	-903
	402	415	-13
	4,938	5,156	-218
	574	467	107
	1,133	1,408	-275
	2,084	1,869	215
	760	1,211	-451
	4,399	3,742	657
	3,613	4,378	-765
	2,353	3,389	-1,036
	6,659	7,243	-584
	4,230	6,191	-1,961
	1,164	1,105	59
	2,620	3,174	-554
	1,572	1,513	59
	344	384	-40
	1,111	1,055	56
	6,323	6,457	-134
	1,812	1,883	-71
	2,114	4,022	-1,908
	7,996	7,059	937
	5,117	2,098	3,019
	822	672	150
	947	1,139	-192
	1,335	935	400
	531	450	81
	111,506	175,820	-64,314
	4,342	1,775	2,567
	395	161	234
	3,251	1,965	1,286
	1,088	869	219
	3,264	2,907	357
	1,278	776	502
	3,970	7,209	-3,239
	1,193	404	789
	11	13	-2
	1,092	912	180
	889	689	200
	516	161	355
	1,858	1,865	-7
	3,631	2,409	1,222
	10,862	9,236	1,626
	8,295	9,828	-1,533
	2,075	1,440	635
	1,813	1,091	722
	2,392	1,566	826
	5,425	4,067	1,358
	873	490	383
	773	468	305
	377,644	292,021	85,623
	9,429	6,877	2,552
	5,698	5,979	-281
	999	539	460
	2,342	1,913	429
	890	616	274
	10,559	9,977	582
	3,769	3,800	-31
	3,416	3,378	38
	4,259	3,886	373
	8,526	9,322	-796
	1,760	1,078	682
	3,125	1,715	1,410
	5,796	5,613	183
	21,008	20,419	589
	10,168	9,863	305
	1,740	1,515	225
	889	712	177
	1,540	1,413	127
	3,578	3,830	-252
	1,144	1,049	95
	771	760	11
	6,389	6,493	-104
	885	447	438
	742	540	202
	555	441	114
	1,562	2,109	-547
	5,190	4,703	487
	5,425	4,188	1,237
	203	257	-54
	637	1,021	-384
	153	145	8
	930	516	414
	403	508	-105
	403	466	-63
	441	642	-201
	1,196	1,498	-302
	1,102	999	103
	2,316	3,044	-728
	302	302
	7,348	8,157	-809
	3,000	3,637	-637
	750	909	-159
	5,723	4,868	855
	1,139	1,012	127
	2,182	888	1,294
	1,215	740	475
	2,348	1,763	585
	3,963	1,591	2,372
	6,339	8,468	-2,129
	882	366	516
	577	310	267
	7,175	1,379	5,796
	2,096	1,575	521
	195	150	45
	779	623	156
	1,316	1,129	187
	7,430	8,029	-599
	711	553	158
	2,030	1,650	380
	2,198	1,609	589
	2,214	2,471	-257
	1,317	899	418
	3,737	2,774	963
	1,175	973	202
	1,227	585	642
	2,854	2,125	729
	5,544	6,566	-1,022
	7,296	8,426	-1,130
	1,931	1,747	184
	1,086	981	105
	1,071	916	155
	1,028	1,046	-18
	946	970	-24
	5,299	879	4,420
	6,197	2,925	3,272
	877	937	-60
	886	382	504
	1,406	1,257	149
	1,598	808	790
	8,236	5,192	3,044
	2,112	2,267	-155
	1,395	1,171	224
	1,477	776	701
	1,446	1,455	-9
	2,055	1,364	691
	1,843	1,631	212
	1,962	1,602	360
	2,741	2,059	682
	1,731	2,117	-386
	913	1,114	-201
	1,393	868	525
	1,001	896	105
	1,509	355	1,154
	2,234	1,318	916
	948	872	76
	980	1,046	-66
	1,032	587	445
	1,132	971	161
	1,635	1,362	273
	2,202	877	1,325
	760	849	-89
	1,856	302	1,554
	1,295	1,271	24
	3,845	1,166	2,679
	1,064	966	98
	1,359	1,081	278
	1,313	1,484	-171
	2,943	1,839	1,104
	1,598	895	703
	1,073	1,091	-18
	1,825	1,850	-25
	9,507	4,479	5,028
	1,148	1,180	-32
	1,729	1,435	294
	1,553	1,522	31
	996	882	114
	1,500	802	698
	1,279	850	429
	2,719	1,929	790
	1,100	1,109	-9
	1,946	650	1,296
	1,183	1,085	98
	1,149	1,167	-18
	1,555	950	605
	1,180	1,027	153
	2,348	2,163	185
	2,001	2,122	-121
	1,420	1,196	224
	1,629	1,074	555
	1,706	711	995
	1,454	276	1,178
	1,195	385	810
	1,723	1,217	506
	1,961	1,496	465
	1,939	1,609	330
	1,116	993	123
	1,495	1,599	-104
	1,370	1,213	157
	2,299	1,916	383
	915	780	135
	1,557	1,546	11
	2,175	1,938	237
	1,984	1,961	23
	3,691	2,767	924
	1,981	1,424	557
	2,783	2,864	-81
	1,266	1,026	240
	1,085	792	293
	1,706	1,686	20
	1,147	1,102	45
	2,401	1,719	682
	1,256	1,148	108
	2,644	2,143	501
	4,678	3,399	1,279
	2,023	2,348	-325
	1,326	991	335
	1,181	1,433	-252
	6,695	7,144	-449
	2,272	2,263	9
	2,231	2,193	38
	1,511	1,307	204
	2,776	3,407	-631
	3,128	2,444	684
	100,000	94,932	5,068
	1,896	1,416	480
	50,070	19,214	30,856
	100,000	98,441	1,559
	50,576	23,433	27,143
	1,434	1,129	305
	903	645	258
	292	175	117
	941	760	181
	1,595	1,468	127
	3,311	3,052	259
	8,315	7,821	494
	9,128	6,517	2,611
	2,520	1,537	983
	25	19	6
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565
			32,565

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			32
b			285
c			284
d			-158
e			23
			56
			2
			2
			-16
			17
			8
			7
			14
			1,660
			-611
			1,139
			207
			202
			5,396
			238
			-460
			-2,292
			-69
			6
			98
			11
			5
			6
			-94
			206
			877
			16
			157
			-233
			669
			33
			56
			3,342
			152
			184
			1,363
			173
			232
			1,071
			2,926
			370
			644
			965
			3,035
			210
			349
			296
			94
			153
			130
			687
			1,510
			257
			1,297
			13
			63
			302
			-87
			54
			989
			-93
			159
			54

			346
			855
			217
			-33
			153
			104
			155
			-89
			-196
			-2,525
			-236
			830
			22
			37
			71
			-152
			1,678
			-13
			-298
			-502
			1,249
			22
			141
			-33
			-59
			-318
			-50
			50
			-2
			-303
			-2,262
			-3
			-122
			-6,007
			-830
			-394
			-65
			-1,700
			-446
			-167
			-990
			-12
			47
			-10
			-147
			-663
			-4,309
			-1,064
			-1,701
			-409
			-575
			-797
			-276
			-2,434
			-512
			-668
			-71
			-3,422
			-244
			-999
			-886
			-687
			-347
			-569
			-69
			-222
			-638
			-382
			-3,589
			-336
			-1,436
			-631
			8
			1,803
			743
			13
			30
			34
			-12
			1,530
			25
			356
			-251
			379
			-16
			-493
			-291
			-157
			-1,050
			300
			4,352
			-2,889
			2,773
			435
			135
			-6,872
			110
			-268
			-16
			6,585
			950
			-88
			-217
			-251
			-363
			53,240
			-386
			-391
			-1,001
			845
			65
			499
			262
			202
			-1,294
			-104
			50,705
			85
			322
			87
			79
			-38
			-730
			187
			-48,838
			70
			-32
			20,661
			10,566
			17
			5
			-56
			165
			-40
			-62
			136
			14
			-200
			1
			11
			-21
			-143
			-50
			-495
			-1,248
			-833
			-22
			305
			-10
			-1,091
			124
			-31
			-617
			384
			5
			392
			-150
			378
			-1,090
			104
			-852
			-554
			-21
			252
			741
			-477
			76
			-38
			58
			150
			-554
			-184
			-1,053
			73
			-1,083
			282
			-900
			-1,488
			-26
			-1,037
			-60
			-434
			860
			272
			-587
			-577
			-9
			-131
			101
			338
			117
			-43
			-1,343
			57
			139
			-885
			-1,303
			-1,715
			-54
			-1,242
			-1,092
			-1,169
			-400
			-1,830
			-754
			90
			-1,395
			-7
			-514
			745
			-562
			749
			325
			-18
			114
			-921
			-198
			-651
			-903
			-13
			-218
			107
			-275
			215
			-451
			657
			-765
			-1,036
			-584
			-1,961
			59
			-554
			59
			-40
			56
			-134
			-71
			-1,908
			937
			3,019
			150
			-192
			400
			81
			-64,314
			2,567
			234
			1,286
			219
			357
			502
			-3,239
			789
			-2
			180
			200
			355
			-7
			1,222
			1,626
			-1,533
			635
			722
			826
			1,358
			383
			305
			85,623
			2,552
			-281
			460
			429
			274
			582
			-31
			38
			373
			-796
			682
			1,410
			183
			589
			305
			225
			177
			127
			-252
			95
			11
			-104
			438
			202
			114
			-547
			487
			1,237
			-54
			-384
			8
			414
			-105
			-63
			-201
			-302
			103
			-728

			-809
			-637
			-159
			855
			127
			1,294
			475
			585
			2,372
			-2,129
			516
			267
			5,796
			521
			45
			156
			187
			-599
			158
			380
			589
			-257
			418
			963
			202
			642
			729
			-1,022
			-1,130
			184
			105
			155
			-18
			-24
			4,420
			3,272
			-60
			504
			149
			790
			3,044
			-155
			224
			701
			-9
			691
			212
			360
			682
			-386
			-201
			525
			105
			1,154
			916
			76
			-66
			445
			161
			273
			1,325
			-89
			1,554
			24
			2,679
			98
			278
			-171
			1,104
			703
			-18
			-25
			5,028
			-32
			294
			31
			114
			698
			429
			790
			-9
			1,296
			98
			-18
			605
			153
			185
			-121
			224
			555
			995
			1,178
			810
			506
			465
			330
			123
			-104
			157
			383
			135
			11
			237
			23
			924
			557
			-81
			240
			293
			20
			45
			682
			108
			501
			1,279
			-325
			335
			-252
			-449
			9
			38
			204
			-631
			684
			5,068
			480
			30,856
			1,559
			27,143
			305
			258
			117
			181
			127
			259
			494
			2,611
			983
			6

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	252,352
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	5,687
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	5,687
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,687
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,537
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,537
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	2,150
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	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

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 807-3309

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 NA	TRUSTEE 19	94,264
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 19	94,264

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

10,225,236

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

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

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

10,225,236

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

10,225,236

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

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

153,379

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

10,071,857

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

503,593

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

503,593

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

5,687

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

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

5,687

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

497,906

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

18,959

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

516,865

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

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

516,865

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 ..........

1,521,076

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

1,521,076

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

1,521,076

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					516,865
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......	411,992
b From 2016......	556,696
c From 2017......	351,598
d From 2018......	740,867
e From 2019......	1,550,897
fTotal of lines 3a through e........		3,612,050
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,521,076
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.....					516,865
e Remaining amount distributed out of corpus		1,004,211
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		4,616,261
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) ...		411,992
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		4,204,269
10 Analysis of line 9:
a Excess from 2016....	556,696
b Excess from 2017....	351,598
c Excess from 2018....	740,867
d Excess from 2019....	1,550,897
e Excess from 2020....	1,004,211

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 e-mail address of the person to whom applications should be addressed:

ANGELINA LOWERS
116 ALLEGHENY CENTER MALL
PITTSBURGH,PA15212
(412) 807-3309

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

APPLICATION AVAILABLE UPON REQUEST

cAny submission deadlines:

NONE

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

N/A

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
SARA CONWAY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
MALLORY ENGLAND C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,500
JULIA GILMORE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	5,000
KASRA KAZEROUNIAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	5,000
NICHOLAS PETRUCCI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	2,700
TYJON ADGERSON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
KAARA BROWN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
BRANDON COSTNER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	2,700
MACKENZIE COX C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,180
ASIA PARKER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
JENNIFER PENTLAND C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	4,850
SYDNEE RADFORD C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	2,350
CHAD ROBERTS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
TIANA ROBERTS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	6,650
JASON STEWART C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	6,100
Financial hardship grants to needy & deserving former employees of WS Tyler C/O PNC BANK 116 ALLEGHENY CENTER Pittsburgh,PA15212	NONE	PC	FINANCIAL HARDSHIP GRANTS &	1,321,447
Total ................................. 3a				1,421,477

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	209,014
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	252,352
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)..				461,366

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

461,366

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED INCOME
MUTUAL FUNDS - EQUITIES
ETF EQUITY
57071805 BAIRD INTERMEDIATE BD	AT COST	2,006,748	2,105,613
412295305 HARDING LOEVNER EMER	AT COST	197,300	269,281
464287499 ISHARES RUSSELL MID-	AT COST	319,667	953,256
464288877 ISHARES MSCI EAFE VA	AT COST	92,668	90,577
464288885 ISHARES MSCI EAFE GR	AT COST	92,705	143,797
552746364 MFS EMERGING MKTS DE	AT COST	185,243	196,331
592905749 METROPOLITAN WEST UN	AT COST	370,921	379,768
704329200 PAYDEN LOW DURATION	AT COST	504,112	508,255
922031737 VANGUARD INFLATION P	AT COST	209,207	229,525
922908736 VANGUARD GROWTH ETF	AT COST	676,356	1,499,013
922908744 VANGUARD VALUE ETF	AT COST	839,449	1,067,309
46090E103 INVESCO QQQ TRUST ET	AT COST	27,033	29,492
04314H675 ARTISAN INTERNATIONA	AT COST	287,620	473,589
09260B630 BLACKROCK HIGH YIELD	AT COST	381,786	384,926
97717X669 WISDOMTREE U.S. QUAL	AT COST	38,697	41,495

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	4,035
TAX COST ADJ FOR WASH SALES	2,371
RETURN OF CAPITAL ADJUSTMENT	228

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	39,517	0	39,517
STATE FILING FEES	200	0	200
MAP MANAGEMENT FEES	2,962	2,962	0
GRANTMAKING FEES	12,750	0	12,750
ADR SERVICE FEES	146	146	0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
1317205 AIA GROUP LTD SPONSORE	7,626	9,580
6754204 ADECCO GROUP SA	6,602	8,384
8492100 AGREE RLTY CORP REIT	2,522	2,597
9126202 AIR LIQUIDE ADR	7,030	7,630
9158106 AIR PRODUCTS & CHEMICA	8,221	9,836
9279100 AIRBUS SE ADR	7,067	8,715
11311107 ALAMO GROUP INC	3,242	4,139
20002101 ALLSTATE CORP	8,192	8,355
23135106 AMAZON COM INC	17,551	39,083
30420103 AMERICAN WATER WORKS	2,800	6,753
31162100 AMGEN INC	6,118	12,186
32095101 AMPHENOL CORP NEW CL	6,583	8,631
37833100 APPLE INC	5,435	70,724
40413106 ARISTA NETWORKS INC	7,468	9,879
53332102 AUTOZONE INC	5,449	8,298
57665200 BALCHEM CORP CL B	3,327	3,802
60505104 BANK OF AMERICA CORP	16,681	17,640
84423102 WR BERKLEY CORP	7,090	6,775
99406100 BOOT BARN HOLDINGS IN	2,021	2,688
99502106 BOOZ ALLEN HAMILTON H	6,294	12,031
105105209 BRAMBLES LTD-SPONSOR	7,664	7,875
110122108 BRISTOL MYERS SQUIBB	11,256	11,538
112585104 BROOKFIELD ASSET MAN	6,958	7,717
114340102 BROOKS AUTOMATION IN	3,236	2,985
115236101 BROWN & BROWN INC	8,679	10,952
115637209 BROWN FORMAN CORP CL	3,053	3,733
127190304 CACI INTL INC CL A	2,304	2,743
142339100 CARLISLE COMPANIES I	8,864	10,933
142795202 CARLSBERG AS SPON AD	8,045	9,221
143130102 CARMAX INC	9,804	9,918
149150104 CATHAY GENERAL BANCO	4,278	3,895
153527106 CENTRAL GARDEN & PET	688	888
153527205 CENTRAL GARDEN AND P	3,184	4,105
156727109 CERENCE INC-WI	2,223	2,813
171484108 CHURCHILL DOWNS INC	2,240	3,311
171604101 CHUY'S HOLDINGS INC	1,399	1,563
172908105 CINTAS CORP	7,754	12,725
189054109 CLOROX CO	7,170	8,077
204280309 COMPAGNIE DE SAINT-U	7,835	8,902
217204106 COPART INC	7,287	11,071
228903100 CRYOLIFE INC	3,232	3,164
229050307 CRYOPORT INC	1,181	2,721
249906108 DESCARTES SYS GROUP	1,218	2,222
251542106 DEUTSCHE BOERSE AG U	8,744	8,095
256677105 DOLLAR GENERAL CORP	4,689	8,412
256746108 DOLLAR TREE INC	13,956	14,261
302130109 EXPEDITORS INTERNATI	4,175	5,421
302491303 FMC CORPORATION NEW	10,590	12,757
307305102 FANUC CORP ADR	5,868	7,925
311900104 FASTENAL CO	3,815	5,176
366651107 GARTNER INC	10,136	13,136
379577208 GLOBUS MEDICAL INC A	4,388	5,544
405024100 HAEMONETICS CORP	2,897	3,206
422347104 HEARTLAND EXPRESS IN	2,724	2,317
433578507 HITACHI LTD ADR 10 C	7,320	8,575
437076102 HOME DEPOT INC	2,290	14,078
440327104 HORACE MANN EDUCATOR	4,375	4,288
441593100 HOULIHAN LOKEY INC	2,758	3,967
451107106 IDACORP INC	3,894	3,553
455793109 INDUSTRIA DE DISENO	11,097	12,527
457985208 INTEGRA LIFESCIENCES	2,984	3,311
460690100 INTERPUBLIC GROUP CO	9,841	10,231
478160104 JOHNSON & JOHNSON	8,000	9,128
485170302 KANSAS CITY SOUTHERN	8,959	11,840
488401100 KEMPER CORP	5,093	5,455
500458401 KOMATSU LTD SPON ADR	8,222	8,664
500467501 KONINKLIJKE AHOLD DE	7,758	7,056
500472303 KONINKLIJKE PHILLIPS	7,357	8,017
502431109 L3 HARRIS TECHNOLOGI	11,174	10,018
512807108 LAM RESEARCH CORP	13,411	20,780
530307305 LIBERTY BROADBAND-C	13,714	18,529
532457108 LILLY ELI & CO	7,598	14,351
536797103 LITHIA MTRS INC CL A	3,758	7,024
539830109 LOCKHEED MARTIN CORP	7,955	7,810
570535104 MARKEL CORP (HOLDING	11,740	10,333
589339209 MERCK KGAA-SPONSORED	10,395	12,820
594918104 MICROSOFT CORP	7,183	78,959
603158106 MINERALS TECHNOLOGIE	2,795	3,230
609207105 MONDELEZ INTERNATION	9,135	9,063
617446448 MORGAN STANLEY	14,750	17,955
620076307 MOTOROLA SOLUTIONS I	12,636	12,925
626425102 MURATA MFG CO LTD AD	5,962	8,473
651587107 NEW MARKET CORPORATI	5,733	4,779
666807102 NORTHROP GRUMMAN COR	5,612	10,665
668074305 NORTHWESTERN CORPORA	4,815	4,023
675234108 OCEANFIRST FINANCIAL	1,686	2,049
681116109 OLLIE'S BARGAIN OUTL	2,427	3,107
691497309 OXFORD INDUSTRIES IN	2,115	2,031
703343103 PATRICK INDUSTRIES I	3,862	4,990
714264207 PERNOD RICARD SA UNS	11,393	12,617
742718109 PROCTER & GAMBLE CO	14,395	22,541
743315103 PROGRESSIVE CORP OHI	8,909	12,063
743424103 PROOFPOINT INC	2,561	3,001
747525103 QUALCOMM	9,188	8,836
753422104 RAPID7 INC	3,263	5,319
756255204 RECKITT BENCKISER-SP	7,857	7,212
767744105 RITCHIE BROS AUCTION	3,328	5,634
771195104 ROCHE HOLDING LTD SP	7,178	7,277
775133101 ROGERS CORP	1,362	1,553
778296103 ROSS STORES INC	8,444	9,456
803054204 SAP SE SPONSORED ADR	11,380	9,258
811707801 SEACOAST BANKING COR	4,271	4,859
825698103 SHYFT GROUP INC/THE	1,331	1,504
826197501 SIEMENS AG SPON ADR	12,303	12,779
826919102 SILICON LABORATORIES	4,357	5,221
827048109 SILGAN HLDGS INC	1,671	2,002
830830105 SKYLINE CHAMPION COR	4,470	4,734
860630102 STIFEL FINL CORP	3,295	4,440
863667101 STRYKER CORP	7,597	8,576
868459108 SUPERNUS PHARMACEUTI	2,774	2,818
874039100 TAIWAN SEMICONDUCTOR	16,177	18,864
879360105 TELEDYNE TECHNOLOGIE	7,532	8,624
882681109 TEXAS ROADHOUSE INC	4,808	6,644
883556102 THERMO FISHER SCIENT	14,768	16,302
903480101 UCB SA - UNSPONSORED	8,115	7,258
925550105 VIAVI SOLUTIONS INC	3,270	3,998
928881101 VONTIER CORP-W/I	8,087	9,552
971378104 WILLSCOT MOBILE MINI	1,633	2,410
978097103 WOLVERINE WORLD WIDE	2,254	2,406
989825104 ZURICH INS GROUP LTD	7,318	8,233
74762E102 QUANTA SVCS INC	13,448	17,285
74340E103 PROGYNY INC	2,231	3,603
03073E105 AMERISOURCEBERGEN CO	7,209	8,016
23328E106 DNB ASA-SPONSOR ADR	7,633	9,217
87612E106 TARGET CORP	7,981	13,416
28176E108 EDWARDS LIFESCIENCES	7,993	9,762
34959E109 FORTINET INC	7,637	8,021
89151E109 TOTAL S E	15,530	14,501
74975E303 RWE AG SPONSORED ADR	7,899	8,191
00287Y109 ABBVIE INC	13,033	15,215
00507V109 ACTIVISION BLIZZARD	8,070	9,935
00971T101 AKAMAI TECHNOLOGIES	8,369	8,399
01609W102 ALIBABA GROUP HOLDIN	11,619	10,473
01748X102 ALLEGIANT TRAVEL CO	3,365	3,785
02079K305 ALPHABET INC/CA-CL A	6,443	38,558
02263T104 AMADEUS IT GROUP S A	4,097	4,208
03027X100 AMERICAN TOWER CORP	7,258	6,958
03071H100 AMERISAFE INC	3,446	3,101
03076K108 AMERIS BANCORP	4,771	4,568
03485P300 ANGLO AMERICAN PLC-S	9,860	13,054
04247X102 ARMSTRONG WORLD INDU	5,036	5,282
04963C209 ATRICURE INC	2,197	4,621
05368V106 AVIENT CORPORATION	4,590	6,042
05523R107 BAE SYSYTEMS PLC SPO	6,596	6,299
09247X101 BLACKROCK INC	12,545	14,431
11135F101 BROADCOM INC	10,892	17,514
12514G108 CDW CORP/DE	21,402	23,590
13961R100 CAPGEMINI SE - UNSPO	7,396	8,540
14843C105 CASTLE BIOSCIENCES I	1,805	1,746
16119P108 CHARTER COMMUNICATIO	11,538	14,554
19247A100 COHEN & STEERS INC	3,815	4,309
20030N101 COMCAST CORPORATION	2,748	12,157
20451N101 COMPASS MINERALS INT	2,073	2,284
22160K105 COSTCO WHOLESALE COR	10,766	18,462
22304C100 COVETRUS INC-WHEN IS	4,017	4,713
23304Y100 DBS GROUP HLDGS LTD	7,619	9,430
23331A109 D R HORTON INC	8,567	7,995
23636T100 DANONE SPONS ADR	7,383	7,218
25157Y202 DEUTSCHE POST AG SPO	11,360	12,261
29089Q105 EMERGENT BIOSOLUTION	4,055	4,659
29260V105 ENDAVA PLC- SPON ADR	4,862	5,756
29265W207 ENEL SPA ADR	7,998	8,749
30303M102 FACEBOOK INC	7,889	19,668
33829M101 FIVE BELOW	2,721	3,850
37637Q105 GLACIER BANCORP INC	9,054	9,938
38526M106 GRAND CANYON EDUCATI	5,523	5,587
40637H109 HALOZYME THERAPEUTIC	2,239	3,161
42226A107 HEALTHEQUITY INC	3,182	4,252
42328H109 HELIOS TECHNOLOGIES	3,070	4,157
44925C103 ICF INTERNATIONAL IN	3,753	3,419
44930G107 ICU MED INC	1,612	2,145
46625H100 JPMORGAN CHASE & CO	10,163	32,657
48137C108 JULIS BAER GROUP LTD	6,730	8,312
48241F104 KBC GROEP NV UNSP AD	6,539	7,711
50187A107 LHC GROUP INC	2,010	3,840
50540R409 LABORATORY CORP OF A	8,079	9,974
55405Y100 MACOM TECHNOLOGY SOL	2,595	5,724
58506Q109 MEDPACE HOLDINGS INC	3,505	4,037
58933Y105 MERCK & CO INC	14,857	14,560
58958U103 MERIDIAN BANCORP INC	2,097	1,759
60786M105 MOELIS & CO	4,992	6,967
63633D104 NATIONAL HEALTH INVS	3,829	3,389
64110L106 NETFLIX INC	7,941	9,733
65558R109 NORDEA BANK ABP - SP	7,603	7,735
67000B104 NOVANTA INC SEDOL BD	3,166	4,138
69478X105 PACIFIC PREMIER BANC	4,272	4,136
70438V106 PAYLOCITY HOLDING CO	2,685	5,354
70450Y103 PAYPAL HOLDINGS INC-	7,652	12,647
71377A103 PERFORMANCE FOOD GRO	4,951	5,570
71944F106 PHREESIA INC	2,532	4,612
74164F103 PRIMORIS SERVICES CO	2,978	4,003
74365P108 PROSUS NV -SPON ADR	10,502	11,908
74736A103 QTS REALTY TRUST INC	3,568	4,146
75524B104 RBC BEARINGS INC	4,334	4,834
78377T107 RYMAN HOSPITALITY PP	2,579	2,033
78409V104 S&P GLOBAL INC	5,304	16,108
80007R105 SANDS CHINA LTD UNSP	12,195	12,696
80105N105 SANOFI SPONSORED ADR	8,292	7,823
82982L103 SITEONE LANDSCAPE SU	1,325	2,697
83175M205 SMITH & NEPHEW P/C S	7,059	7,253
85254J102 STAG INDUSTRIES INC	5,045	5,262
87166B102 SYNEOS HEALTH INC	4,044	5,519
87974R208 TEMENOS AG ADR SEDOL	9,221	8,922
89400J107 TRANSUNION	9,533	11,906
89832Q109 TRUIST FINANCIAL COR	8,494	12,893
90278Q108 UFP INDUSTRIES INC	4,473	4,944
91324P102 UNITEDHEALTH GROUP I	4,974	12,274
91734M103 US ECOLOGY INC	3,917	2,289
92337F107 VERACYTE INC	2,216	3,719
92826C839 VISA INC CLASS A SHA	2,482	13,780
92939U106 WEC ENERGY GROUP INC	3,166	9,847
98212B103 WPX ENERGY INC	2,337	2,698
98850P109 YUM CHINA HOLDINGS I	6,960	7,365
G0450A105 ARCH CAPITAL GROUP L	15,747	13,671
G1151C101 ACCENTURE PLC CLASS	9,150	13,844
G21810109 CLARIVATE PLC SEDOL	4,791	4,664
G4388N106 HELEN OF TROY LIMITE	1,948	2,888
G47567105 IHS MARKIT LTD SEDOL	10,613	13,654
N07059210 ASML HOLDING NV-NY S	6,460	8,291

Description	Amount
ADJ FOR ROUNDING TRANSACTIONS AND SALES	11
RETURN OF UNUSED FUNDS	18,959
ADJUSTMENT TO INCOME	40
ISTS CREDITS	4,026

Category	Amount	Net Investment Income
FOREIGN TAXES	585	585
FEDERAL ESTIMATES - PRINCIPAL	965	0
FOREIGN TAXES ON QUALIFIED FOR	679	679