TY 2020 Form 990PF

- TIN:

Form990-PF
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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
ALPHA FOUNDATION FOR THE IMPROVEMENT OF
MINE SAFETY AND HEALTH INC

Number and street (or P.O. box number if mail is not delivered to street address)GLENMEDE TRUST CO 1650 MARKET ST 12
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA19103

A Employer identification number

45-5152759

B Telephone number (see instructions)

(215) 419-6000

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

$18,233,853J 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	(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...	594,022		594,022
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-669,560
b	Gross sales price for all assets on line 6a 12,496,214
7	Capital gain net income (from Part IV, line 2)...
8	Net short-term capital gain.........
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).......		206,937
12	Total. Add lines 1 through 11........	131,399		594,022
13	Compensation of officers, directors, trustees, etc.	381,000		95,250	285,750
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		20,750	5,187	15,563
c	Other professional fees (attach schedule)....		130,533	119,283	11,250
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		6,025
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	2,348		235	2,113
22	Printing and publications..........
23	Other expenses (attach schedule).......		84,805	15,122	69,683
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	625,461		235,077	384,359
25	Contributions, gifts, grants paid.......	4,081,178			6,533,950
26	Total expenses and disbursements. Add lines 24 and 25	4,706,639		235,077	6,918,309
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,575,240
b	Net investment income (if negative, enter -0-)			358,945
c	Adjusted net income (if negative, enter -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.........	426,156	216,330	216,330
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	6,020	6,603	6,603
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	7,237,738	5,268,753	5,268,753
	c	Investments—corporate bonds (attach schedule).......	13,397,529	10,371,013	10,371,013
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,848,480	2,309,806	2,309,806
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	86,563	61,348	61,348
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	24,002,486	18,233,853	18,233,853
	17	Accounts payable and accrued expenses..........	43,820	35,855
	18	Grants payable.................	12,113,837	9,854,000
	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).........	12,157,657	9,889,855
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........		11,844,829
	25	Net assets with donor restrictions............		8,343,998
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	11,844,829	8,343,998
	30	Total liabilities and net assets/fund balances (see instructions).	24,002,486	18,233,853

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

11,844,829

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

-4,575,240

Other increases not included in line 2 (itemize) bullet

1,074,409

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

8,343,998

Decreases not included in line 2 (itemize) bullet

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

8,343,998

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	411.258 GMO Quality Fund III	P	2011-01-01	2020-01-06
b	948 Vanguard FTSE All-World Ex-U	P	2011-01-01	2020-01-06
c	1662.825 DFA US Small Cap Portfolio	P	2011-01-01	2020-01-06
d	172.948 Vanguard Primecap Adm	P	2011-01-01	2020-01-06
e	696.006 GQG Emerging Markets Equity Fund	P	2011-01-01	2020-01-06
	458.397 DFA US Large Cap Value Pt	P	2011-01-01	2020-01-06
	1517.647 Pimco All Assets Auth -Is	P	2011-01-01	2020-01-06
	3505.527 Legg Mason Global Opps Bd	P	2011-01-01	2020-01-06
	6773.185 DFA World EX US Core Equity Intl	P	2011-01-01	2020-01-06
	3815.66 Parametric Commodity Strategy Fund	P	2011-01-01	2020-01-06
	148 Vanguard Global EX US Real Estate	P	2011-01-01	2020-01-06
	1754.386 Vanguard Total Stk Mkt In-Ad	P	2011-01-01	2020-01-06
	969.704 Oberweis Funds Intl Op Instl	P	2011-01-01	2020-01-06
	588.741 Vanguard Total Stk Mkt In-Ad	P	2011-01-01	2020-02-05
	414.101 GMO Quality Fund III	P	2011-01-01	2020-02-05
	214 Vanguard Index Fds Real Estate ETF	P	2011-01-01	2020-02-05
	144.084 Vanguard Primecap Adm	P	2011-01-01	2020-02-05
	4575.84 Parametric Commodity Strategy Fund	P	2011-01-01	2020-03-05
	83 Vanguard Index Fds Real Estate ETF	P	2011-01-01	2020-03-05
	164.26 GMO Quality Fund III	P	2011-01-01	2020-03-05
	1616.061 AQR Style Premia Alternative Fund	P	2011-01-01	2020-03-05
	212 First TR North American Energy Infra ETF	P	2011-01-01	2020-03-05
	321 Vanguard FTSE All-World Ex-U	P	2011-01-01	2020-03-05
	889.198 Pimco All Assets Auth -Is	P	2011-01-01	2020-03-05
	108 Vanguard Index Fds Real Estate ETF	P	2011-01-01	2020-03-05
	1871.364 Parametric Volatility Rsk Premium Def Fd	P	2011-01-01	2020-03-05
	4414.769 Templeton Global Bond Fund	P	2011-01-01	2020-03-05
	96 Vanguard FTSE All-World Ex-U	P	2011-01-01	2020-03-05
	186.823 GQG Emerging Markets Equity Fund	P	2011-01-01	2020-03-05
	3184.467 Vanguard Total Stk Mkt In-Ad	P	2011-01-01	2020-03-05
	44 Vanguard Global EX US Real Estate	P	2011-01-01	2020-03-05
	356 First TR North American Energy Infra ETF	P	2011-01-01	2020-03-05
	4672.828 American Beacon Sound Pt Floating Rate	P	2011-01-01	2020-03-05
	125.997 Oberweis Funds Intl Op Instl	P	2011-01-01	2020-03-05
	1549.034 Vanguard Market Neutral Fund	P	2011-01-01	2020-03-05
	1992.087 AQR Multi Asset Fund	P	2011-01-01	2020-03-05
	110 Vanguard Global EX US Real Estate	P	2011-01-01	2020-03-05
	6812.004 Templeton Global Bond Fund	P	2011-01-01	2020-03-25
	359.132 DFA US Large Cap Value Pt	P	2011-01-01	2020-03-25
	3284.532 Legg Mason Global Opps Bd	P	2011-01-01	2020-03-25
	33228.827 Vanguard Market Neutral Fund	P	2011-01-01	2020-03-25
	5440.813 Parametric Commodity Strategy Fund	P	2011-01-01	2020-03-25
	68.338 Vanguard Primecap Adm	P	2011-01-01	2020-03-25
	1987.625 AQR Style Premia Alternative Fund	P	2011-01-01	2020-03-25
	627 Vanguard Index Fds Real Estate ETF	P	2011-01-01	2020-03-30
	750.088 Vanguard Total Stk Mkt In-Ad	P	2011-01-01	2020-03-30
	1034.03 Parametric Volatility Rsk Premium Def Fd	P	2011-01-01	2020-03-30
	877.293 AQR Style Premia Alternative Fund	P	2011-01-01	2020-03-30
	525.875 Templeton Global Bond Fund	P	2011-01-01	2020-03-30
	1211.849 Parametric Commodity Strategy Fund	P	2011-01-01	2020-03-30
	2008.585 Pimco All Assets Auth -Is	P	2011-01-01	2020-03-30
	369.118 AQR Multi Asset Fund	P	2011-01-01	2020-03-30
	941 First TR North American Energy Infra ETF	P	2011-01-01	2020-03-30
	434 Vanguard Global EX US Real Estate	P	2011-01-01	2020-03-30
	584.648 DFA US Large Cap Value Pt	P	2011-01-01	2020-03-30
	4062.891 Legg Mason Global Opps Bd	P	2011-01-01	2020-03-30
	742.149 GMO Quality Fund III	P	2011-01-01	2020-03-30
	1362.904 American Beacon Sound Pt Floating Rate	P	2011-01-01	2020-03-30
	215.034 Vanguard Primecap Adm	P	2011-01-01	2020-03-30
	5199.987 DFA World EX US Core Equity Intl	P	2011-01-01	2020-03-30
	586.297 DFA US Small Cap Portfolio	P	2011-01-01	2020-03-30
	946 Vanguard FTSE All-World Ex-U	P	2011-01-01	2020-03-30
	577.381 Infinity Q Diversified Alpha Fund Priced As of 8/31/2021	P	2011-01-01	2020-03-30
	34101.77 AQR Multi Asset Fund	P	2011-01-01	2020-04-02
	2233.127 GQG Emerging Markets Equity Fund	P	2011-01-01	2020-05-01
	4051 Vanguard FTSE All-World Ex-U	P	2011-01-01	2020-05-01
	1282.047 Vanguard Primecap Adm	P	2011-01-01	2020-05-01
	20907.12 DFA World EX US Core Equity Intl	P	2011-01-01	2020-05-01
	1676.31 Pimco All Assets Auth -Is	P	2011-01-01	2020-05-01
	5591.331 Parametric Volatility Rsk Premium Def Fd	P	2011-01-01	2020-05-01
	295 Vanguard Index Fds Real Estate ETF	P	2011-01-01	2020-05-01
	2633.979 DFA US Large Cap Value Pt	P	2011-01-01	2020-05-01
	4274.642 Oberweis Funds Intl Op Instl	P	2011-01-01	2020-05-01
	1858 First TR North American Energy Infra ETF	P	2011-01-01	2020-05-01
	4872.86 DFA US Small Cap Portfolio	P	2011-01-01	2020-05-01
	3315.689 GMO Quality Fund III	P	2011-01-01	2020-05-01
	4071.361 Vanguard Total Stk Mkt In-Ad	P	2011-01-01	2020-05-01
	222 Vanguard Global EX US Real Estate	P	2011-01-01	2020-05-01
	729.879 DFA US Large Cap Value Pt	P	2011-01-01	2020-06-08
	1250.802 Oberweis Funds Intl Op Instl	P	2011-01-01	2020-06-08
	467.307 GMO Quality Fund III	P	2011-01-01	2020-06-08
	844.008 Vanguard Total Stk Mkt In-Ad	P	2011-01-01	2020-06-08
	6296.081 DFA World EX US Core Equity Intl	P	2011-01-01	2020-06-08
	297.011 GQG Emerging Markets Equity Fund	P	2011-01-01	2020-06-08
	2633.775 Legg Mason Global Opps Bd	P	2011-01-01	2020-06-08
	1301 Vanguard FTSE All-World Ex-U	P	2011-01-01	2020-06-08
	266.147 Vanguard Primecap Adm	P	2011-01-01	2020-06-08
	409 Vanguard Global EX US Real Estate	P	2011-01-01	2020-06-08
	4984.62 Parametric Commodity Strategy Fund	P	2011-01-01	2020-06-08
	1585.612 DFA US Small Cap Portfolio	P	2011-01-01	2020-06-08
	1686.143 Pimco All Assets Auth -Is	P	2011-01-01	2020-06-08
	289 Vanguard Index Fds Real Estate ETF	P	2011-01-01	2020-06-08
	684 First TR North American Energy Infra ETF	P	2011-01-01	2020-06-08
	2240.031 American Beacon Sound Pt Floating Rate	P	2011-01-01	2020-06-08
	49.94 Parametric Volatility Rsk Premium Def Fd	P	2011-01-01	2020-06-08
	1574 Parametric Volatility Rsk Premium Def Fd	P	2011-01-01	2020-07-07
	876 Infinity Q Diversified Alpha Fund Priced As of 8/31/2021	P	2011-01-01	2020-07-07
	720 Vanguard FTSE All-World Ex-U	P	2011-01-01	2020-07-17
	231 Vanguard Primecap Adm	P	2011-01-01	2020-07-17
	1809 Pimco All Assets Auth -Is	P	2011-01-01	2020-07-17
	4054 American Beacon Sound Pt Floating Rate	P	2011-01-01	2020-07-17
	3330 Templeton Global Bond Fund	P	2011-01-01	2020-07-17
	3044 DFA World EX US Core Equity Intl	P	2011-01-01	2020-07-17
	556 Vanguard Total Stk Mkt In-Ad	P	2011-01-01	2020-07-17
	994 Oberweis Funds Intl Op Instl	P	2011-01-01	2020-07-17
	1570 American Beacon Ahl Targetrisk Fund	P	2011-01-01	2020-07-17
	404 GMO Quality Fund III	P	2011-01-01	2020-07-17
	5409 Parametric Commodity Strategy Fund	P	2011-01-01	2020-07-17
	785 GQG Emerging Markets Equity Fund	P	2011-01-01	2020-07-17
	2963 Legg Mason Global Opps Bd	P	2011-01-01	2020-07-17
	3318 Legg Mason Global Opps Bd	P	2011-01-01	2020-07-17
	490 Oberweis Funds Intl Op Instl	P	2011-01-01	2020-07-17
	3037 DFA World EX US Core Equity Intl	P	2011-01-01	2020-08-04
	496 GQG Emerging Markets Equity Fund	P	2011-01-01	2020-08-04
	924 AQR Style Premia Alternative Fund	P	2011-01-01	2020-08-04
	770 Infinity Q Diversified Alpha Fund Priced As of 8/31/2021	P	2011-01-01	2020-08-04
	5916 Parametric Commodity Strategy Fund	P	2011-01-01	2020-08-04
	692 Vanguard Total Stk Mkt In-Ad	P	2011-01-01	2020-08-04
	571 GMO Quality Fund III	P	2011-01-01	2020-08-04
	1178 Parametric Volatility Rsk Premium Def Fd	P	2011-01-01	2020-08-04
	527 First TR North American Energy Infra ETF	P	2011-01-01	2020-08-04
	156 Vanguard Global EX US Real Estate	P	2011-01-01	2020-08-04
	186 Vanguard Primecap Adm	P	2011-01-01	2020-08-04
	3169 American Beacon Sound Pt Floating Rate	P	2011-01-01	2020-08-04
	1147 American Beacon Ahl Targetrisk Fund	P	2011-01-01	2020-08-04
	284 DFA US Large Cap Value Pt	P	2011-01-01	2020-08-04
	1896 Templeton Global Bond Fund	P	2011-01-01	2020-08-04
	626 Vanguard FTSE All-World Ex-U	P	2011-01-01	2020-08-04
	859 DFA US Small Cap Portfolio	P	2011-01-01	2020-08-04
	274 Vanguard Index Fds Real Estate ETF	P	2011-01-01	2020-08-04
	1837 Pimco All Assets Auth -Is	P	2011-01-01	2020-08-04
	805 Vanguard Total Stk Mkt In-Ad	P	2011-01-01	2020-08-04
	591 DFA US Small Cap Portfolio	P	2011-01-01	2020-08-04
	348 Vanguard Global EX US Real Estate	P	2011-01-01	2020-09-04
	207 Vanguard Index Fds Real Estate ETF	P	2011-01-01	2020-09-04
	837 American Beacon Ahl Targetrisk Fund	P	2011-01-01	2020-09-04
	149 First TR North American Energy Infra ETF	P	2011-01-01	2020-09-04
	729 GMO Quality Fund III	P	2011-01-01	2020-09-04
	4414 Parametric Commodity Strategy Fund	P	2011-01-01	2020-09-04
	1850 Templeton Global Bond Fund	P	2011-01-01	2020-09-04
	373 GQG Emerging Markets Equity Fund	P	2011-01-01	2020-09-04
	689 Infinity Q Diversified Alpha Fund Priced As of 8/31/2021	P	2011-01-01	2020-09-04
	1062 Parametric Volatility Rsk Premium Def Fd	P	2011-01-01	2020-09-04
	704 Vanguard FTSE All-World Ex-U	P	2011-01-01	2020-09-04
	309 Vanguard Primecap Adm	P	2011-01-01	2020-09-04
	496 DFA US Large Cap Value Pt	P	2011-01-01	2020-09-04
	2158 Legg Mason Global Opps Bd	P	2011-01-01	2020-09-04
	2186 AQR Style Premia Alternative Fund	P	2011-01-01	2020-09-04
	3492 American Beacon Sound Pt Floating Rate	P	2011-01-01	2020-09-04
	3848 DFA World EX US Core Equity Intl	P	2011-01-01	2020-09-04
	572 Oberweis Funds Intl Op Instl	P	2011-01-01	2020-09-04
	980 Pimco All Assets Auth -Is	P	2011-01-01	2020-09-04
	200000 JPMorgan Chase Dtd 5/10/2011 4.625% 5/10/2021	P	2011-01-01	2020-09-04
	350000 US Treasury Bonds Dtd 8/15/94 Dtd 8/15/1994 7.5% 11/15/2024	P	2011-01-01	2020-09-04
	100000 Apple Inc Dtd 5/6/2014 2.85% 5/6/2021	P	2011-01-01	2020-12-14
	50000 US Treasury Bonds Dtd 8/16/1993 6.25% 8/15/2023	P	2011-01-01	2020-12-14
	50000 Bank of America Corporation Dtd 4/19/2016 3.5% 4/19/2026	P	2011-01-01	2020-12-21
	375000 BlackRock Inc Dtd 3/18/2014 3.5% 3/18/2024	P	2011-01-01	2020-12-21
	310000 Bank of America Corporation Dtd 4/19/2016 3.5% 4/19/2026	P	2011-01-01	2020-12-22
	83000 US Treasury Bonds Dtd 8/16/1993 6.25% 8/15/2023	P	2011-01-01	2020-12-22
	200000 Amazon Com Inc Dtd 12/5/2014 3.8% 12/5/2024	P	2011-01-01	2020-12-23
	150000 JPMorgan Chase & Co Dtd 3/23/2016 3.3% 4/1/2026	P	2011-01-01	2020-12-30
	150000 FHLMC Dtd 1/13/2012 2.375% 1/13/2022	P	2011-01-01	2020-01-25
	55000 FNMA Dtd 11/3/2000 6.625% 11/15/2030	P	2011-01-01	2020-01-25
	110000 U.S. Treasury Bonds Dtd 2/18/1997 6.625% 2/15/2027	P	2011-01-01	2020-02-06
	100000 Microsoft Corporation Dtd 11/3/2015 2.65% 11/3/2022	P	2011-01-01	2020-02-25
	100000 U.S. Treasury Bonds Dtd 2/18/1997 6.625% 2/15/2027	P	2011-01-01	2020-02-25
	200000 Apple Inc Dtd 5/6/2014 2.85% 5/6/2021	P	2011-01-01	2020-02-28
	230000 Microsoft Corporation Dtd 11/3/2015 2.65% 11/3/2022	P	2011-01-01	2020-03-05
	50000 AFLAC Incorporated Dtd 11/7/2014 3.625% 11/15/2024	P	2011-01-01	2020-03-05
	50000 Metlife Inc Dtd 11/13/2015 3.6% 11/13/2025	P	2011-01-01	2020-03-05
	50000 FNMA Dtd 4/26/2016 2.125% 4/24/2026	P	2011-01-01	2020-03-16
	43000 Caterpillar Financial Dtd 11/26/2013 3.75% 11/24/2023	P	2011-01-01	2020-03-16
	280000 Honeywell International Inc Dtd 8/19/2020 0.483% 8/19/2022	P	2011-01-01	2020-03-16
	220000 American Honda Finance Corporation Dtd 9/9/2016 1.7% 9/9/2021	P	2011-01-01	2020-03-16
	150000 JPMorgan Chase & Co Dtd 3/23/2016 3.3% 4/1/2026	P	2011-01-01	2020-03-16
	19 Visa Inc-Class A Shares	P	2011-01-01	2020-03-20
	15 Lam Research Corp	P	2011-01-01	2020-03-25
	186 Centerpoint Energy Inc	P	2011-01-01	2020-03-25
	53 Tyson Foods Inc. Class A	P	2011-01-01	2020-04-25
	39 Nxp Semiconductors N.V.	P	2011-01-01	2020-04-25
	39 Texas Instruments Inc.	P	2011-01-01	2020-04-30
	111 Td Ameritrade Holding Corp	P	2011-01-01	2020-05-01
	44 Packaging Corp of America	P	2011-01-01	2020-05-04
	3 Booking Holdings Inc	P	2011-01-01	2020-05-25
	169 Southwest Airlines	P	2011-01-01	2020-05-25
	20 Unitedhealth Group Inc	P	2011-01-01	2020-06-22
	52 Eaton Corp Plc Ordinary	P	2011-01-01	2020-06-25
	92 Valero Energy Corp	P	2011-01-01	2020-06-25
	183 Wells Fargo Co	P	2011-01-01	2020-07-20
	90 Mondelez Intl Inc Cl A	P	2011-01-01	2020-07-20
	39 Biogen Idec Inc	P	2011-01-01	2020-07-23
	249 Pfizer Inc.	P	2011-01-01	2020-07-23
	503 Ford Motor Company	P	2011-01-01	2020-07-23
	76 Juniper Networks Inc	P	2011-01-01	2020-07-25
	364 Discovery Communications Inc Cl C	P	2011-01-01	2020-07-25
	25 Arista Networks Inc Com	P	2011-01-01	2020-08-04
	122 Discover Financial Services	P	2011-01-01	2020-08-04
	178 US Bancorp	P	2011-01-01	2020-08-25
	195 AFLAC Corp	P	2011-01-01	2020-08-25
	79 Phillips 66	P	2011-01-01	2020-09-04
	208 Altria Group Inc	P	2011-01-01	2020-09-04
	9 Iac/Interactivecorp	P	2011-01-01	2020-09-04
	46 Take-two Interactive Softwre	P	2011-01-01	2020-09-04
	14 Northrop Grumman Corp	P	2011-01-01	2020-09-25
	152 American International Group Inc.	P	2011-01-01	2020-09-25
	558 Hewlett Packard Enterprise Co	P	2011-01-01	2020-09-25
	24 Merck & Co Inc	P	2011-01-01	2020-10-05
	104 Nike Inc Cl B	P	2011-01-01	2020-10-25
	75 Bristol Myers Squibb Co.	P	2011-01-01	2020-10-25
	53 Akamai Technologies	P	2011-01-01	2020-10-29
	103 Charles Schwab Corp.	P	2011-01-01	2020-11-23
	119 Expeditors Intl Wash Inc	P	2011-01-01	2020-11-25
	215 AES Corp.	P	2011-01-01	2020-11-25
	67 Hewlett Packard Enterprise Co	P	2011-01-01	2020-12-25
	1 Iac/Interactivecorp	P	2011-01-01	2020-12-25
	9 Expeditors Intl Wash Inc	P	2011-01-01	2020-01-06
	9 Take-two Interactive Softwre	P	2011-01-01	2020-01-06
	9 Best Buy Co. Inc.	P	2011-01-01	2020-01-06
	7 Bank of New York Mellon Corp	P	2011-01-01	2020-01-06
	10 Gilead Sciences Inc.	P	2011-01-01	2020-01-06
	22 Fifth Third Bank	P	2011-01-01	2020-01-06
	5 Transunion	P	2011-01-01	2020-01-06
	4 Akamai Technologies	P	2011-01-01	2020-01-06
	6 Trane Technologies Plc SHS	P	2011-01-01	2020-01-06
	3 Amgen	P	2011-01-01	2020-01-06
	22 Corteva Inc	P	2011-01-01	2020-01-06
	6 Ingersoll Rand Inc	P	2011-01-01	2020-01-06
	6 Fortune Brands Home & Security Inc	P	2011-01-01	2020-02-05
	7 Keysight Technologies Inc	P	2011-01-01	2020-02-05
	10 Activision Blizzard Inc	P	2011-01-01	2020-02-05
	6 Reliance Steel & Aluminum	P	2011-01-01	2020-02-05
	27 Baker Hughes Company	P	2011-01-01	2020-02-05
	11 D.R. Horton Inc	P	2011-01-01	2020-02-05
	3 American Tower Corp	P	2011-01-01	2020-02-05
	10 Monster Beverage Corp New	P	2011-01-01	2020-02-05
	8 Pulte Corp	P	2011-01-01	2020-02-05
	8 Fortinet Inc	P	2011-01-01	2020-02-05
	18 Fox Corp Cl A	P	2011-01-01	2020-02-05
	14 Fidelity National Financial IN Fnf Group	P	2011-01-01	2020-02-05
	10 Citigroup Inc	P	2011-01-01	2020-02-05
	4 Abbvie Inc Com	P	2011-01-01	2020-03-03
	4 McKesson Hboc Inc	P	2011-01-01	2020-03-03
	10 Paypal Holdings Inc	P	2011-01-01	2020-03-03
	11 Store Capital Corp	P	2011-01-01	2020-03-03
	10 Amdocs Ltd	P	2011-01-01	2020-03-03
	20 Nortonlifelock Inc Com	P	2011-01-01	2020-03-03
	31 News Corp New Cl A	P	2011-01-01	2020-03-03
	13 Norwegian Cruise Line Hldgs	P	2011-01-01	2020-03-03
	14 Technipfmc Ltd	P	2011-01-01	2020-03-03
	8 Bristol Myers Squibb Co Contngnt Val Rt	P	2011-01-01	2020-03-03
	4 Parker-Hannifin Corp	P	2011-01-01	2020-03-03
	2 Anthem Inc	P	2011-01-01	2020-03-03
	14 Cbre Group Inc	P	2011-01-01	2020-03-03
	18 Mylan NV Euro	P	2011-01-01	2020-03-04
	17 Citizens Financial Group Inc	P	2011-01-01	2020-03-04
	2 Lam Research Corp	P	2011-01-01	2020-03-04
	16 Cisco Systems	P	2011-01-01	2020-03-04
	23 Ally Financial Inc	P	2011-01-01	2020-03-30
	30 H & R Block	P	2011-01-01	2020-03-30
	5 F5 Networks Inc	P	2011-01-01	2020-03-30
	10 Cognizant Tech Solutions Crp	P	2011-01-01	2020-03-30
	6 Alexion Pharmaceuticals Inc	P	2011-01-01	2020-03-30
	8 Ametek Inc	P	2011-01-01	2020-03-30
	8 Henry Schein Inc	P	2011-01-01	2020-03-30
	21 Bank of America Corp	P	2011-01-01	2020-03-30
	12 Marathon Petroleum Corp	P	2011-01-01	2020-03-30
	25 Kroger Co.	P	2011-01-01	2020-03-30
	20 Interpublic Group Cos	P	2011-01-01	2020-03-30
	21 Juniper Networks Inc	P	2011-01-01	2020-03-30
	15 Xerox Holdings Corp Com New	P	2011-01-01	2020-03-30
	4 Concho Resources Inc	P	2011-01-01	2020-03-30
	42 Regions Financial Corp	P	2011-01-01	2020-03-30
	35 Keycorp - New	P	2011-01-01	2020-03-30
	6 Electronic Arts	P	2011-01-01	2020-03-30
	20 Host Hotels & Resorts	P	2011-01-01	2020-03-30
	8 Genpact Ltd	P	2011-01-01	2020-03-30
	4 Facebook Inc -A	P	2011-01-01	2020-03-30
	6 Expedia Group Inc	P	2011-01-01	2020-03-30
	5 Merck & Co Inc	P	2011-01-01	2020-03-30
	28 Nielsen Hldgs Plc	P	2011-01-01	2020-03-30
	11 Oracle Corp	P	2011-01-01	2020-03-30
	18 Synchrony Financial	P	2011-01-01	2020-03-30
	4 Colgate Palmolive Co.	P	2011-01-01	2020-03-30
	13 Devon Energy Corp	P	2011-01-01	2020-03-30
	12 Metlife Inc	P	2011-01-01	2020-03-30
	13 Netapp Inc	P	2011-01-01	2020-03-30
	16 Ebay Inc	P	2011-01-01	2020-03-30
	3 Elanco Animal Health Inc Com	P	2011-01-01	2020-03-30
	5 Microsoft Corp.	P	2011-01-01	2020-03-30
	4 Prologis Inc.	P	2011-01-01	2020-03-30
	4 Honeywell International Inc	P	2011-01-01	2020-03-30
	6 Allstate Corp.	P	2011-01-01	2020-03-30
	6 Ross Stores Inc	P	2011-01-01	2020-03-30
	5 Davita Healthcare Partners Inc	P	2011-01-01	2020-03-30
	10 Cardinal Health Inc.	P	2011-01-01	2020-03-30
	3 Visa Inc-Class A Shares	P	2011-01-01	2020-03-30
	4 Ameriprise Financial Inc	P	2011-01-01	2020-03-30
	10 Intel Corp	P	2011-01-01	2020-03-30
	15 Bristol Myers Squibb Co.	P	2011-01-01	2020-03-30
	14 Ppl Corporation	P	2011-01-01	2020-03-30
	5 Intercontinental Exchange Group	P	2011-01-01	2020-03-30
	7 Southern Co.	P	2011-01-01	2020-03-30
	16 Lkq Corp	P	2011-01-01	2020-03-30
	12 Delta Air Lines Inc	P	2011-01-01	2020-03-30
	3 Synopsis Inc.	P	2011-01-01	2020-03-30
	3 Nxp Semiconductors N.V.	P	2011-01-01	2020-03-30
	5 Jazz Pharmaceuticals Plc	P	2011-01-01	2020-03-30
	17 Newmont Goldcorp Corporation	P	2011-01-01	2020-03-30
	6 Eaton Corp Plc Ordinary	P	2011-01-01	2020-03-30
	5 Sysco Corp	P	2011-01-01	2020-03-30
	2 Apple Inc.	P	2011-01-01	2020-03-30
	1 Alphabet Inc Cap Stk Cl A	P	2011-01-01	2020-03-30
	6 Micron Technology Inc	P	2011-01-01	2020-03-30
	9 Cadence Design System	P	2011-01-01	2020-03-30
	15 Comcast Corp-Cl A	P	2011-01-01	2020-03-30
	4 Accenture Plc	P	2011-01-01	2020-03-30
	4 Ray James Finl Inc.	P	2011-01-01	2020-03-30
	3 Medtronic Plc SHS	P	2011-01-01	2020-03-30
	5 State Street Corp	P	2011-01-01	2020-03-30
	9 Omnicom Group	P	2011-01-01	2020-03-30
	7 Target Corp	P	2011-01-01	2020-03-30
	11 Centene Corp	P	2011-01-01	2020-03-30
	13 Southwest Airlines	P	2011-01-01	2020-03-30
	2 Iac/Interactivecorp	P	2011-01-01	2020-03-30
	34 AES Corp.	P	2011-01-01	2020-03-30
	7 Philip Morris International	P	2011-01-01	2020-03-30
	17 AT&T Inc	P	2011-01-01	2020-03-30
	6 Te Connectivity Ltd	P	2011-01-01	2020-03-30
	14 Applied Materials Inc	P	2011-01-01	2020-03-30
	8 Charles Schwab Corp.	P	2011-01-01	2020-03-30
	13 General Mills Inc.	P	2011-01-01	2020-03-30
	263 Host Hotels & Resorts	P	2011-01-01	2020-03-30
	112 Ametek Inc	P	2011-01-01	2020-03-30
	78 Centene Corp	P	2011-01-01	2020-03-30
	116 Nielsen Hldgs Plc	P	2011-01-01	2020-03-30
	65 Newmont Goldcorp Corporation	P	2011-01-01	2020-03-30
	41 Philip Morris International	P	2011-01-01	2020-03-30
	54 Akamai Technologies	P	2011-01-01	2020-03-30
	166 Norwegian Cruise Line Hldgs	P	2011-01-01	2020-03-30
	57 Concho Resources Inc	P	2011-01-01	2020-03-30
	63 F5 Networks Inc	P	2011-01-01	2020-03-30
	107 Henry Schein Inc	P	2011-01-01	2020-03-30
	178 Southwest Airlines	P	2011-01-01	2020-03-30
	38 Paypal Holdings Inc	P	2011-01-01	2020-03-30
	24 Cadence Design System	P	2011-01-01	2020-03-30
	69 Fifth Third Bank	P	2011-01-01	2020-03-30
	24 Charles Schwab Corp.	P	2011-01-01	2020-03-30
	42 Ppl Corporation	P	2011-01-01	2020-03-30
	1 Equinix Inc	P	2011-01-01	2020-03-30
	14 Microsoft Corp.	P	2011-01-01	2020-03-30
	53 Metlife Inc	P	2011-01-01	2020-03-30
	53 Citizens Financial Group Inc	P	2011-01-01	2020-03-30
	17 Ingersoll Rand Inc	P	2011-01-01	2020-03-30
	13 McKesson Hboc Inc	P	2011-01-01	2020-03-30
	21 CSX Corp.	P	2011-01-01	2020-03-30
	68 Corteva Inc	P	2011-01-01	2020-03-30
	23 Bank of New York Mellon Corp	P	2011-01-01	2020-03-30
	32 Activision Blizzard Inc	P	2011-01-01	2020-03-30
	5 Iac/Interactivecorp	P	2011-01-01	2020-03-30
	8 Crown Castle Intl Corp	P	2011-01-01	2020-03-30
	11 Church & Dwight Inc Del Com	P	2011-01-01	2020-03-30
	40 Netapp Inc	P	2011-01-01	2020-03-30
	43 Applied Materials Inc	P	2011-01-01	2020-03-30
	10 Nxp Semiconductors N.V.	P	2011-01-01	2020-03-30
	17 Electronic Arts	P	2011-01-01	2020-03-30
	25 Bristol Myers Squibb Co Contngnt Val Rt	P	2011-01-01	2020-03-30
	55 Synchrony Financial	P	2011-01-01	2020-03-30
	34 Store Capital Corp	P	2011-01-01	2020-03-30
	7 Anthem Inc	P	2011-01-01	2020-03-30
	17 Davita Healthcare Partners Inc	P	2011-01-01	2020-03-30
	10 Amgen	P	2011-01-01	2020-03-30
	2 Alphabet Inc Cap Stk Cl A	P	2011-01-01	2020-04-06
	30 Cognizant Tech Solutions Crp	P	2011-01-01	2020-04-06
	43 Technipfmc Ltd	P	2011-01-01	2020-04-06
	37 Marathon Petroleum Corp	P	2011-01-01	2020-04-06
	9 Visa Inc-Class A Shares	P	2011-01-01	2020-04-06
	20 Trane Technologies Plc SHS	P	2011-01-01	2020-04-06
	32 Gilead Sciences Inc.	P	2011-01-01	2020-04-06
	39 Citigroup Inc	P	2011-01-01	2020-04-06
	21 Keysight Technologies Inc	P	2011-01-01	2020-04-06
	7 Apple Inc.	P	2011-01-01	2020-04-06
	107 Keycorp - New	P	2011-01-01	2020-04-06
	14 Raytheon Technologies Corp	P	2011-01-01	2020-04-06
	28 Best Buy Co. Inc.	P	2011-01-01	2020-04-06
	23 Cadence Design System	P	2011-01-01	2020-04-06
	24 Fortinet Inc	P	2011-01-01	2020-05-01
	95 News Corp New Cl A	P	2011-01-01	2020-05-01
	24 Paypal Holdings Inc	P	2011-01-01	2020-05-01
	34 Oracle Corp	P	2011-01-01	2020-05-01
	14 State Street Corp	P	2011-01-01	2020-05-01
	45 Bristol Myers Squibb Co.	P	2011-01-01	2020-05-01
	24 Pulte Corp	P	2011-01-01	2020-05-01
	29 Southern Co.	P	2011-01-01	2020-05-01
	37 Newmont Goldcorp Corporation	P	2011-01-01	2020-05-01
	52 Hp Inc	P	2011-01-01	2020-05-01
	10 American Tower Corp	P	2011-01-01	2020-05-01
	105 AES Corp.	P	2011-01-01	2020-05-01
	17 Allstate Corp.	P	2011-01-01	2020-05-01
	77 Kroger Co.	P	2011-01-01	2020-05-01
	40 Devon Energy Corp	P	2011-01-01	2020-05-01
	12 Ameriprise Financial Inc	P	2011-01-01	2020-05-01
	180 Regions Financial Corp	P	2011-01-01	2020-05-01
	17 Merck & Co Inc	P	2011-01-01	2020-05-01
	11 Abbvie Inc Com	P	2011-01-01	2020-05-01
	18 Te Connectivity Ltd	P	2011-01-01	2020-05-01
	53 AT&T Inc	P	2011-01-01	2020-05-01
	15 Jazz Pharmaceuticals Plc	P	2011-01-01	2020-05-01
	4 Humana Inc.	P	2011-01-01	2020-05-01
	19 Fortune Brands Home & Security Inc	P	2011-01-01	2020-05-01
	8 Elanco Animal Health Inc Com	P	2011-01-01	2020-05-01
	66 Bank of America Corp	P	2011-01-01	2020-05-01
	19 Reliance Steel & Aluminum	P	2011-01-01	2020-05-01
	32 Intel Corp	P	2011-01-01	2020-05-01
	59 Nielsen Hldgs Plc	P	2011-01-01	2020-05-01
	16 Sysco Corp	P	2011-01-01	2020-05-01
	3 Biogen Idec Inc	P	2011-01-01	2020-05-01
	60 Nortonlifelock Inc Com	P	2011-01-01	2020-05-01
	22 Morgan Stanley	P	2011-01-01	2020-05-01
	71 Ally Financial Inc	P	2011-01-01	2020-05-01
	17 Transunion	P	2011-01-01	2020-05-01
	54 Mylan NV Euro	P	2011-01-01	2020-05-01
	38 General Mills Inc.	P	2011-01-01	2020-05-01
	16 Centene Corp	P	2011-01-01	2020-05-01
	30 Monster Beverage Corp New	P	2011-01-01	2020-05-01
	25 Genpact Ltd	P	2011-01-01	2020-05-01
	64 Juniper Networks Inc	P	2011-01-01	2020-05-01
	47 Xerox Holdings Corp Com New	P	2011-01-01	2020-05-01
	47 Comcast Corp-Cl A	P	2011-01-01	2020-05-01
	34 TJX Cos Inc	P	2011-01-01	2020-05-01
	18 Eaton Corp Plc Ordinary	P	2011-01-01	2020-05-01
	92 H & R Block	P	2011-01-01	2020-05-01
	27 Omnicom Group	P	2011-01-01	2020-05-01
	36 Delta Air Lines Inc	P	2011-01-01	2020-05-01
	44 Cbre Group Inc	P	2011-01-01	2020-05-01
	10 Philip Morris International	P	2011-01-01	2020-05-01
	12 Ray James Finl Inc.	P	2011-01-01	2020-05-01
	35 D.R. Horton Inc	P	2011-01-01	2020-05-01
	11 Medtronic Plc SHS	P	2011-01-01	2020-05-01
	18 Micron Technology Inc	P	2011-01-01	2020-05-01
	11 Parker-Hannifin Corp	P	2011-01-01	2020-05-01
	107 Interpublic Group Cos	P	2011-01-01	2020-05-01
	50 Ebay Inc	P	2011-01-01	2020-05-01
	10 Synopsis Inc.	P	2011-01-01	2020-05-01
	48 Lkq Corp	P	2011-01-01	2020-05-01
	20 Target Corp	P	2011-01-01	2020-05-01
	30 Cardinal Health Inc.	P	2011-01-01	2020-05-01
	12 Accenture Plc	P	2011-01-01	2020-05-01
	18 Ross Stores Inc	P	2011-01-01	2020-05-01
	22 Colgate Palmolive Co.	P	2011-01-01	2020-05-01
	12 Facebook Inc -A	P	2011-01-01	2020-05-01
	31 Amdocs Ltd	P	2011-01-01	2020-05-01
	55 Fox Corp Cl A	P	2011-01-01	2020-05-01
	44 Fidelity National Financial IN Fnf Group	P	2011-01-01	2020-05-01
	31 Expedia Group Inc	P	2011-01-01	2020-05-01
	18 Alexion Pharmaceuticals Inc	P	2011-01-01	2020-05-01
	7 Lam Research Corp	P	2011-01-01	2020-05-01
	12 Honeywell International Inc	P	2011-01-01	2020-05-01
	83 Baker Hughes Company	P	2011-01-01	2020-05-01
	14 Intercontinental Exchange Group	P	2011-01-01	2020-05-01
	100 Halliburton Co	P	2011-01-01	2020-05-01
	50 Cisco Systems	P	2011-01-01	2020-05-01
	13 Prologis Inc.	P	2011-01-01	2020-05-01
	599 Regions Financial Corp	P	2011-01-01	2020-05-01
	56 Cisco Systems	P	2011-01-01	2020-05-01
	276 Baker Hughes Company	P	2011-01-01	2020-05-01
	31 Reliance Steel & Aluminum	P	2011-01-01	2020-05-01
	357 Interpublic Group Cos	P	2011-01-01	2020-05-01
	72 Morgan Stanley	P	2011-01-01	2020-05-01
	199 Nielsen Hldgs Plc	P	2011-01-01	2020-05-01
	113 Store Capital Corp	P	2011-01-01	2020-05-01
	357 Keycorp - New	P	2011-01-01	2020-05-01
	55 Transunion	P	2011-01-01	2020-05-01
	100 Bristol Myers Squibb Co.	P	2011-01-01	2020-05-01
	228 Fifth Third Bank	P	2011-01-01	2020-05-01
	15 Iac/Interactivecorp	P	2011-01-01	2020-05-01
	65 Trane Technologies Plc SHS	P	2011-01-01	2020-05-01
	54 Sysco Corp	P	2011-01-01	2020-05-01
	33 Elanco Animal Health Inc Com	P	2011-01-01	2020-05-01
	113 TJX Cos Inc	P	2011-01-01	2020-05-01
	333 Halliburton Co	P	2011-01-01	2020-05-01
	313 News Corp New Cl A	P	2011-01-01	2020-05-01
	35 Philip Morris International	P	2011-01-01	2020-05-01
	138 Ppl Corporation	P	2011-01-01	2020-05-01
	132 Netapp Inc	P	2011-01-01	2020-05-01
	60 Ross Stores Inc	P	2011-01-01	2020-05-01
	57 Ingersoll Rand Inc	P	2011-01-01	2020-05-01
	37 Medtronic Plc SHS	P	2011-01-01	2020-05-01
	236 Ally Financial Inc	P	2011-01-01	2020-05-01
	53 Centene Corp	P	2011-01-01	2020-05-01
	179 Mylan NV Euro	P	2011-01-01	2020-05-01
	3 Synopsis Inc.	P	2011-01-01	2020-05-01
	4 State Street Corp	P	2011-01-01	2020-05-01
	4 Te Connectivity Ltd	P	2011-01-01	2020-05-01
	20 Delta Air Lines Inc	P	2011-01-01	2020-05-01
	4 Allstate Corp.	P	2011-01-01	2020-05-01
	1 Equinix Inc	P	2011-01-01	2020-05-01
	2 Arista Networks Inc Com	P	2011-01-01	2020-05-01
	3 Facebook Inc -A	P	2011-01-01	2020-05-01
	10 Citigroup Inc	P	2011-01-01	2020-05-01
	10 General Mills Inc.	P	2011-01-01	2020-05-01
	10 Devon Energy Corp	P	2011-01-01	2020-05-01
	15 Nortonlifelock Inc Com	P	2011-01-01	2020-05-01
	8 Monster Beverage Corp New	P	2011-01-01	2020-05-05
	20 Kroger Co.	P	2011-01-01	2020-05-05
	11 Technipfmc Ltd	P	2011-01-01	2020-05-05
	3 American Tower Corp	P	2011-01-01	2020-05-05
	4 Merck & Co Inc	P	2011-01-01	2020-05-05
	2 Anthem Inc	P	2011-01-01	2020-05-05
	11 Fidelity National Financial IN Fnf Group	P	2011-01-01	2020-05-05
	9 Newmont Goldcorp Corporation	P	2011-01-01	2020-05-05
	3 Nxp Semiconductors N.V.	P	2011-01-01	2020-05-05
	11 Applied Materials Inc	P	2011-01-01	2020-05-05
	7 Omnicom Group	P	2011-01-01	2020-05-05
	11 ConocoPhillips	P	2011-01-01	2020-05-05
	9 American International Group Inc.	P	2011-01-01	2020-06-03
	5 Consolidated Edison Inc	P	2011-01-01	2020-06-03
	4 Church & Dwight Inc Del Com	P	2011-01-01	2020-06-03
	6 Walgreens Boots Alliance Inc	P	2011-01-01	2020-06-03
	2 Visa Inc-Class A Shares	P	2011-01-01	2020-06-03
	14 General Motors Co	P	2011-01-01	2020-06-03
	3 Honeywell International Inc	P	2011-01-01	2020-06-03
	13 Ebay Inc	P	2011-01-01	2020-06-03
	8 Expedia Group Inc	P	2011-01-01	2020-06-03
	9 Marathon Petroleum Corp	P	2011-01-01	2020-06-03
	12 Comcast Corp-Cl A	P	2011-01-01	2020-06-03
	4 Bristol Myers Squibb Co Contngnt Val Rt	P	2011-01-01	2020-06-03
	8 Cardinal Health Inc.	P	2011-01-01	2020-06-03
	1 Humana Inc.	P	2011-01-01	2020-06-03
	8 Intel Corp	P	2011-01-01	2020-06-03
	19 Bank of America Corp	P	2011-01-01	2020-06-03
	8 Activision Blizzard Inc	P	2011-01-01	2020-06-08
	3 Ray James Finl Inc.	P	2011-01-01	2020-06-08
	3 Parker-Hannifin Corp	P	2011-01-01	2020-06-08
	11 International Paper Co.	P	2011-01-01	2020-06-08
	11 Western Digital Corp.	P	2011-01-01	2020-06-08
	2 Lam Research Corp	P	2011-01-01	2020-06-08
	6 Charles Schwab Corp.	P	2011-01-01	2020-06-08
	7 Best Buy Co. Inc.	P	2011-01-01	2020-06-08
	6 Colgate Palmolive Co.	P	2011-01-01	2020-06-08
	8 Cognizant Tech Solutions Crp	P	2011-01-01	2020-06-08
	4 Davita Healthcare Partners Inc	P	2011-01-01	2020-06-08
	7 Raytheon Technologies Corp	P	2011-01-01	2020-06-08
	5 Eaton Corp Plc Ordinary	P	2011-01-01	2020-06-08
	13 Hp Inc	P	2011-01-01	2020-06-08
	29 Kinder Morgan Inc	P	2011-01-01	2020-06-08
	6 Genpact Ltd	P	2011-01-01	2020-06-08
	6 Fortinet Inc	P	2011-01-01	2020-06-08
	7 Micron Technology Inc	P	2011-01-01	2020-06-08
	12 Xerox Holdings Corp Com New	P	2011-01-01	2020-06-08
	6 Cadence Design System	P	2011-01-01	2020-06-08
	13 US Bancorp	P	2011-01-01	2020-06-08
	1 Apple Inc.	P	2011-01-01	2020-06-08
	16 Juniper Networks Inc	P	2011-01-01	2020-06-08
	27 AES Corp.	P	2011-01-01	2020-06-08
	4 Bristol Myers Squibb Co.	P	2011-01-01	2020-06-08
	9 Lennar Corp.	P	2011-01-01	2020-06-08
	5 Target Corp	P	2011-01-01	2020-06-08
	4 Take-two Interactive Softwre	P	2011-01-01	2020-06-08
	3 McKesson Hboc Inc	P	2011-01-01	2020-06-08
	5 Keysight Technologies Inc	P	2011-01-01	2020-06-08
	5 Alexion Pharmaceuticals Inc	P	2011-01-01	2020-06-08
	12 Lkq Corp	P	2011-01-01	2020-06-08
	5 Intercontinental Exchange Group	P	2011-01-01	2020-06-08
	2 Reliance Steel & Aluminum	P	2011-01-01	2020-06-08
	13 Metlife Inc	P	2011-01-01	2020-06-08
	4 Microsoft Corp.	P	2011-01-01	2020-06-08
	1 Biogen Idec Inc	P	2011-01-01	2020-06-08
	17 Corteva Inc	P	2011-01-01	2020-06-08
	8 Amdocs Ltd	P	2011-01-01	2020-06-08
	4 Electronic Arts	P	2011-01-01	2020-06-08
	7 Southern Co.	P	2011-01-01	2020-06-08
	9 Cisco Systems	P	2011-01-01	2020-06-08
	4 Ameriprise Financial Inc	P	2011-01-01	2020-06-08
	3 Dollar General Corp	P	2011-01-01	2020-06-08
	2 Crown Castle Intl Corp	P	2011-01-01	2020-06-08
	14 Fox Corp Cl A	P	2011-01-01	2020-06-08
	12 Bank of New York Mellon Corp	P	2011-01-01	2020-06-08
	9 D.R. Horton Inc	P	2011-01-01	2020-06-08
	5 CSX Corp.	P	2011-01-01	2020-06-08
	4 Lowes Cos Inc	P	2011-01-01	2020-06-08
	6 Paypal Holdings Inc	P	2011-01-01	2020-06-08
	14 Citizens Financial Group Inc	P	2011-01-01	2020-06-08
	3 Accenture Plc	P	2011-01-01	2020-06-08
	8 Pfizer Inc.	P	2011-01-01	2020-06-08
	5 Fortune Brands Home & Security Inc	P	2011-01-01	2020-06-08
	2 Amgen	P	2011-01-01	2020-06-08
	8 Gilead Sciences Inc.	P	2011-01-01	2020-06-08
	9 Oracle Corp	P	2011-01-01	2020-06-08
	6 Pulte Corp	P	2011-01-01	2020-06-08
	2 F5 Networks Inc	P	2011-01-01	2020-06-08
	1 Unitedhealth Group Inc	P	2011-01-01	2020-06-08
	23 H & R Block	P	2011-01-01	2020-06-08
	4 Jazz Pharmaceuticals Plc	P	2011-01-01	2020-06-08
	14 AT&T Inc	P	2011-01-01	2020-06-08
	8 Twitter Inc	P	2011-01-01	2020-06-08
	3 Abbvie Inc Com	P	2011-01-01	2020-06-08
	16 Carrier Global Corporation Com	P	2011-01-01	2020-06-08
	21 Synchrony Financial	P	2011-01-01	2020-06-08
	3 Prologis Inc.	P	2011-01-01	2020-06-08
	11 Cbre Group Inc	P	2011-01-01	2020-06-08
	30 Omnicom Group	P	2011-01-01	2020-06-08
	162 Metlife Inc	P	2011-01-01	2020-06-08
	43 Bristol Myers Squibb Co.	P	2011-01-01	2020-06-08
	55 Fox Corp Cl A	P	2011-01-01	2020-06-08
	54 Te Connectivity Ltd	P	2011-01-01	2020-06-08
	7 Paypal Holdings Inc	P	2011-01-01	2020-06-08
	4 Humana Inc.	P	2011-01-01	2020-06-08
	21 Eaton Corp Plc Ordinary	P	2011-01-01	2020-06-08
	186 Nortonlifelock Inc Com	P	2011-01-01	2020-06-08
	9 American Tower Corp	P	2011-01-01	2020-06-08
	72 Pulte Corp	P	2011-01-01	2020-06-08
	94 Expedia Group Inc	P	2011-01-01	2020-06-08
	31 Nxp Semiconductors N.V.	P	2011-01-01	2020-06-08
	125 Devon Energy Corp	P	2011-01-01	2020-06-08
	6 Fox Corp Cl A	P	2011-01-01	2020-06-08
	1 Synopsis Inc.	P	2011-01-01	2020-06-08
	7 Xerox Holdings Corp Com New	P	2011-01-01	2020-06-08
	9 Corteva Inc	P	2011-01-01	2020-06-08
	4 Southern Co.	P	2011-01-01	2020-06-08
	9 Juniper Networks Inc	P	2011-01-01	2020-06-08
	2 Eastman Chemical Co.	P	2011-01-01	2020-06-08
	1 Accenture Plc	P	2011-01-01	2020-06-08
	2 Prologis Inc.	P	2011-01-01	2020-06-08
	4 Activision Blizzard Inc	P	2011-01-01	2020-06-08
	10 General Motors Co	P	2011-01-01	2020-06-08
	4 Amdocs Ltd	P	2011-01-01	2020-06-08
	4 Oracle Corp	P	2011-01-01	2020-06-08
	5 Newmont Goldcorp Corporation	P	2011-01-01	2020-06-08
	2 Ameriprise Financial Inc	P	2011-01-01	2020-06-08
	3 Fortinet Inc	P	2011-01-01	2020-06-08
	4 Cisco Systems	P	2011-01-01	2020-06-08
	8 Carrier Global Corporation Com	P	2011-01-01	2020-06-08
	2 McKesson Hboc Inc	P	2011-01-01	2020-06-08
	8 Citizens Financial Group Inc	P	2011-01-01	2020-06-08
	8 Technipfmc Ltd	P	2011-01-01	2020-06-08
	5 General Mills Inc.	P	2011-01-01	2020-06-08
	6 ConocoPhillips	P	2011-01-01	2020-06-08
	7 AT&T Inc	P	2011-01-01	2020-06-08
	1 Visa Inc-Class A Shares	P	2011-01-01	2020-06-08
	6 Western Digital Corp.	P	2011-01-01	2020-06-08
	1 Abbvie Inc Com	P	2011-01-01	2020-07-06
	5 Citigroup Inc	P	2011-01-01	2020-07-06
	4 Raytheon Technologies Corp	P	2011-01-01	2020-07-06
	4 Intel Corp	P	2011-01-01	2020-07-06
	1 Lam Research Corp	P	2011-01-01	2020-07-06
	13 H & R Block	P	2011-01-01	2020-07-06
	3 Genpact Ltd	P	2011-01-01	2020-07-06
	6 Fidelity National Financial IN Fnf Group	P	2011-01-01	2020-07-06
	4 Cardinal Health Inc.	P	2011-01-01	2020-07-06
	3 Target Corp	P	2011-01-01	2020-07-06
	2 Microsoft Corp.	P	2011-01-01	2020-07-06
	11 Synchrony Financial	P	2011-01-01	2020-07-06
	5 Micron Technology Inc	P	2011-01-01	2020-07-06
	1 Amgen	P	2011-01-01	2020-07-06
	2 Lowes Cos Inc	P	2011-01-01	2020-07-17
	14 AES Corp.	P	2011-01-01	2020-07-17
	2 Davita Healthcare Partners Inc	P	2011-01-01	2020-07-17
	2 Electronic Arts	P	2011-01-01	2020-07-17
	1 Anthem Inc	P	2011-01-01	2020-07-17
	12 Bank of America Corp	P	2011-01-01	2020-07-17
	6 Bank of New York Mellon Corp	P	2011-01-01	2020-07-17
	1 Williams-sonoma Inc	P	2011-01-01	2020-07-17
	7 Pfizer Inc.	P	2011-01-01	2020-07-17
	4 Best Buy Co. Inc.	P	2011-01-01	2020-07-17
	3 Charles Schwab Corp.	P	2011-01-01	2020-07-17
	2 Omnicom Group	P	2011-01-01	2020-07-17
	3 Walgreens Boots Alliance Inc	P	2011-01-01	2020-07-17
	2 Take-two Interactive Softwre	P	2011-01-01	2020-07-17
	3 Paypal Holdings Inc	P	2011-01-01	2020-07-17
	6 Cbre Group Inc	P	2011-01-01	2020-07-17
	3 Cadence Design System	P	2011-01-01	2020-07-17
	4 Lennar Corp.	P	2011-01-01	2020-07-17
	6 Lkq Corp	P	2011-01-01	2020-07-17
	1 Arista Networks Inc Com	P	2011-01-01	2020-07-17
	3 CSX Corp.	P	2011-01-01	2020-07-17
	6 Applied Materials Inc	P	2011-01-01	2020-07-17
	10 Kroger Co.	P	2011-01-01	2020-07-17
	1 Biogen Idec Inc	P	2011-01-01	2020-07-17
	1 Parker-Hannifin Corp	P	2011-01-01	2020-07-17
	3 Morgan Stanley	P	2011-01-01	2020-07-17
	4 State Street Corp	P	2011-01-01	2020-07-17
	1 Humana Inc.	P	2011-01-01	2020-07-17
	6 US Bancorp	P	2011-01-01	2020-07-17
	2 Alexion Pharmaceuticals Inc	P	2011-01-01	2020-07-17
	5 International Paper Co.	P	2011-01-01	2020-07-17
	3 Keysight Technologies Inc	P	2011-01-01	2020-07-17
	4 American International Group Inc.	P	2011-01-01	2020-07-17
	1 American Tower Corp	P	2011-01-01	2020-07-17
	1 Apple Inc.	P	2011-01-01	2020-07-17
	2 Ray James Finl Inc.	P	2011-01-01	2020-07-17
	2 Consolidated Edison Inc	P	2011-01-01	2020-07-17
	3 Church & Dwight Inc Del Com	P	2011-01-01	2020-07-17
	3 Allstate Corp.	P	2011-01-01	2020-07-17
	4 Monster Beverage Corp New	P	2011-01-01	2020-07-17
	5 Bristol Myers Squibb Co Contngnt Val Rt	P	2011-01-01	2020-07-17
	3 Colgate Palmolive Co.	P	2011-01-01	2020-07-17
	2 Intercontinental Exchange Group	P	2011-01-01	2020-07-17
	2 Ciena Corp	P	2011-01-01	2020-07-17
	4 Cognizant Tech Solutions Crp	P	2011-01-01	2020-07-17
	16 Kinder Morgan Inc	P	2011-01-01	2020-07-17
	5 D.R. Horton Inc	P	2011-01-01	2020-07-17
	1 Reliance Steel & Aluminum	P	2011-01-01	2020-07-17
	11 Delta Air Lines Inc	P	2011-01-01	2020-07-17
	2 Merck & Co Inc	P	2011-01-01	2020-07-17
	1 F5 Networks Inc	P	2011-01-01	2020-07-17
	2 Fortune Brands Home & Security Inc	P	2011-01-01	2020-07-17
	1 Dollar Tree Inc	P	2011-01-01	2020-07-17
	2 Fiserv Inc	P	2011-01-01	2020-07-17
	6 Ebay Inc	P	2011-01-01	2020-07-17
	1 Crown Castle Intl Corp	P	2011-01-01	2020-07-17
	2 Jazz Pharmaceuticals Plc	P	2011-01-01	2020-07-17
	1 Dollar General Corp	P	2011-01-01	2020-07-17
	1 Skyworks Solutions Inc	P	2011-01-01	2020-07-17
	4 Twitter Inc	P	2011-01-01	2020-07-17
	1 Eaton Corp Plc Ordinary	P	2011-01-01	2020-07-17
	5 Marathon Petroleum Corp	P	2011-01-01	2020-07-17
	6 Comcast Corp-Cl A	P	2011-01-01	2020-07-17
	2 Facebook Inc -A	P	2011-01-01	2020-07-17
	15 Hp Inc	P	2011-01-01	2020-07-17
	2 Darden Restaurants Inc.	P	2011-01-01	2020-07-17
	4 Gilead Sciences Inc.	P	2011-01-01	2020-07-17
	2 Honeywell International Inc	P	2011-01-01	2020-07-17
	128 ConocoPhillips	P	2011-01-01	2020-07-17
	38 Darden Restaurants Inc.	P	2011-01-01	2020-07-17
	65 Walgreens Boots Alliance Inc	P	2011-01-01	2020-07-17
	86 Raytheon Technologies Corp	P	2011-01-01	2020-07-17
	10 Paypal Holdings Inc	P	2011-01-01	2020-07-17
	27 Visa Inc-Class A Shares	P	2011-01-01	2020-07-17
	96 Gilead Sciences Inc.	P	2011-01-01	2020-07-17
	202 Corteva Inc	P	2011-01-01	2020-07-17
	137 Xerox Holdings Corp Com New	P	2011-01-01	2020-07-17
	233 Delta Air Lines Inc	P	2011-01-01	2020-07-17
	130 Cbre Group Inc	P	2011-01-01	2020-07-17
	90 Twitter Inc	P	2011-01-01	2020-07-17
	110 Marathon Petroleum Corp	P	2011-01-01	2020-07-17
	3 McKesson Hboc Inc	P	2011-01-01	2020-07-17
	8 Lennar Corp.	P	2011-01-01	2020-07-17
	10 General Mills Inc.	P	2011-01-01	2020-07-17
	1 Biogen Idec Inc	P	2011-01-01	2020-07-17
	2 Johnson & Johnson	P	2011-01-01	2020-07-17
	11 Applied Materials Inc	P	2011-01-01	2020-07-17
	11 Fidelity National Financial IN Fnf Group	P	2011-01-01	2020-07-17
	4 Paypal Holdings Inc	P	2011-01-01	2020-07-17
	3 PPG Industries Inc.	P	2011-01-01	2020-07-17
	7 Best Buy Co. Inc.	P	2011-01-01	2020-07-17
	3 Eaton Corp Plc Ordinary	P	2011-01-01	2020-07-17
	6 Genpact Ltd	P	2011-01-01	2020-07-17
	20 Bank of America Corp	P	2011-01-01	2020-07-17
	10 International Paper Co.	P	2011-01-01	2020-07-17
	6 Church & Dwight Inc Del Com	P	2011-01-01	2020-07-17
	1 Equinix Inc	P	2011-01-01	2020-07-17
	21 Citizens Financial Group Inc	P	2011-01-01	2020-07-17
	29 Kinder Morgan Inc	P	2011-01-01	2020-07-17
	3 Facebook Inc -A	P	2011-01-01	2020-07-17
	8 Amdocs Ltd	P	2011-01-01	2020-07-17
	8 Cisco Systems	P	2011-01-01	2020-07-17
	16 Baker Hughes Company	P	2011-01-01	2020-07-17
	28 Hp Inc	P	2011-01-01	2020-07-17
	5 Keysight Technologies Inc	P	2011-01-01	2020-07-17
	11 Borg Warner Automotive	P	2011-01-01	2020-07-17
	3 Dollar Tree Inc	P	2011-01-01	2020-07-17
	6 Cadence Design System	P	2011-01-01	2020-07-17
	4 Omnicom Group	P	2011-01-01	2020-08-04
	6 Charles Schwab Corp.	P	2011-01-01	2020-08-04
	8 Intel Corp	P	2011-01-01	2020-08-04
	13 AT&T Inc	P	2011-01-01	2020-08-04
	5 Alexion Pharmaceuticals Inc	P	2011-01-01	2020-08-04
	1 Lockheed Martin Corp.	P	2011-01-01	2020-08-04
	5 Bristol Myers Squibb Co Contngnt Val Rt	P	2011-01-01	2020-08-04
	4 Ameriprise Financial Inc	P	2011-01-01	2020-08-04
	7 Monster Beverage Corp New	P	2011-01-01	2020-08-04
	3 Abbvie Inc Com	P	2011-01-01	2020-08-04
	3 Eastman Chemical Co.	P	2011-01-01	2020-08-04
	19 General Motors Co	P	2011-01-01	2020-08-04
	2 Amgen	P	2011-01-01	2020-08-04
	5 Target Corp	P	2011-01-01	2020-09-04
	4 Ciena Corp	P	2011-01-01	2020-09-04
	6 Fortinet Inc	P	2011-01-01	2020-09-04
	1 Unitedhealth Group Inc	P	2011-01-01	2020-09-04
	6 Morgan Stanley	P	2011-01-01	2020-09-04
	10 Citigroup Inc	P	2011-01-01	2020-09-04
	3 Cigna Corp	P	2011-01-01	2020-09-04
	4 Jazz Pharmaceuticals Plc	P	2011-01-01	2020-09-04
	7 Southern Co.	P	2011-01-01	2020-09-04
	12 Lkq Corp	P	2011-01-01	2020-09-04
	3 Williams-sonoma Inc	P	2011-01-01	2020-09-04
	3 Ray James Finl Inc.	P	2011-01-01	2020-09-04
	14 Pfizer Inc.	P	2011-01-01	2020-09-04
	9 Fox Corp Cl A	P	2011-01-01	2020-09-04
	3 Prologis Inc.	P	2011-01-01	2020-09-04
	9 D.R. Horton Inc	P	2011-01-01	2020-09-04
	4 Electronic Arts	P	2011-01-01	2020-09-04
	2 Accenture Plc	P	2011-01-01	2020-09-04
	2 Anthem Inc	P	2011-01-01	2020-09-04
	13 Ebay Inc	P	2011-01-01	2020-09-04
	5 CSX Corp.	P	2011-01-01	2020-09-04
	19 Kroger Co.	P	2011-01-01	2020-09-04
	9 Micron Technology Inc	P	2011-01-01	2020-09-04
	1 Humana Inc.	P	2011-01-01	2020-09-04
	5 Fortune Brands Home & Security Inc	P	2011-01-01	2020-09-04
	7 State Street Corp	P	2011-01-01	2020-09-04
	20 Synchrony Financial	P	2011-01-01	2020-09-04
	12 US Bancorp	P	2011-01-01	2020-09-04
	3 Citrix Systems Inc	P	2011-01-01	2020-09-04
	6 Merck & Co Inc	P	2011-01-01	2020-09-04
	4 Consolidated Edison Inc	P	2011-01-01	2020-09-04
	10 Technipfmc Ltd	P	2011-01-01	2020-09-04
	1 Union Pacific Corp	P	2011-01-01	2020-09-04
	2 American Tower Corp	P	2011-01-01	2020-09-04
	9 Oracle Corp	P	2011-01-01	2020-09-04
	2 Lam Research Corp	P	2011-01-01	2020-09-04
	5 Intercontinental Exchange Group	P	2011-01-01	2020-09-04
	15 Carrier Global Corporation Com	P	2011-01-01	2020-09-04
	2 Eli Lilly & Co.	P	2011-01-01	2020-09-04
	8 American International Group Inc.	P	2011-01-01	2020-09-04
	2 Crown Castle Intl Corp	P	2011-01-01	2020-09-04
	2 Procter & Gamble Co.	P	2011-01-01	2020-09-04
	3 Honeywell International Inc	P	2011-01-01	2020-09-04
	2 Reliance Steel & Aluminum	P	2011-01-01	2020-09-04
	11 Western Digital Corp.	P	2011-01-01	2020-09-04
	2 Arista Networks Inc Com	P	2011-01-01	2020-09-04
	5 Fiserv Inc	P	2011-01-01	2020-09-04
	7 Verizon Communications	P	2011-01-01	2020-09-04
	2 Skyworks Solutions Inc	P	2011-01-01	2020-09-04
	3 Synopsis Inc.	P	2011-01-01	2020-09-04
	16 Juniper Networks Inc	P	2011-01-01	2020-09-04
	4 Teradyne Inc.	P	2011-01-01	2020-09-04
	23 H & R Block	P	2011-01-01	2020-09-04
	8 Activision Blizzard Inc	P	2011-01-01	2020-09-04
	4 Davita Healthcare Partners Inc	P	2011-01-01	2020-09-04
	7 Cardinal Health Inc.	P	2011-01-01	2020-09-04
	3 Dollar General Corp	P	2011-01-01	2020-09-04
	3 F5 Networks Inc	P	2011-01-01	2020-09-04
	5 Allstate Corp.	P	2011-01-01	2020-09-04
	6 Colgate Palmolive Co.	P	2011-01-01	2020-09-04
	3 Take-two Interactive Softwre	P	2011-01-01	2020-09-04
	3 Parker-Hannifin Corp	P	2011-01-01	2020-09-04
	26 AES Corp.	P	2011-01-01	2020-09-04
	12 Comcast Corp-Cl A	P	2011-01-01	2020-09-04
	14 Bank of New York Mellon Corp	P	2011-01-01	2020-09-04
	4 Realpage Inc	P	2011-01-01	2020-09-04
	7 Cognizant Tech Solutions Crp	P	2011-01-01	2020-09-04
	4 Microsoft Corp.	P	2011-01-01	2020-09-04
	9 Newmont Goldcorp Corporation	P	2011-01-01	2020-09-04
	7 Apple Inc.	P	2011-01-01	2020-09-04
	4 Lowes Cos Inc	P	2011-01-01	2020-09-04
	31 Williams-sonoma Inc	P	2011-01-01	2020-09-04
	67 Charles Schwab Corp.	P	2011-01-01	2020-09-04
	30 Eaton Corp Plc Ordinary	P	2011-01-01	2020-09-04
	217 Synchrony Financial	P	2011-01-01	2020-09-04
	103 Micron Technology Inc	P	2011-01-01	2020-09-04
	115 Western Digital Corp.	P	2011-01-01	2020-09-04
	6 Humana Inc.	P	2011-01-01	2020-09-04
	29 Abbvie Inc Com	P	2011-01-01	2020-09-04
	14 Parker-Hannifin Corp	P	2011-01-01	2020-09-04
	77 Southern Co.	P	2011-01-01	2020-09-04
	13 Intercontinental Exchange Group	P	2011-01-01	2020-09-04
	48 Consolidated Edison Inc	P	2011-01-01	2020-09-04
	68 Genpact Ltd	P	2011-01-01	2020-09-04
	117 Fidelity National Financial IN Fnf Group	P	2011-01-01	2020-09-04
	32 Honeywell International Inc	P	2011-01-01	2020-09-04
	20 Procter & Gamble Co.	P	2011-01-01	2020-09-04
	92 American International Group Inc.	P	2011-01-01	2020-09-04
	115 Technipfmc Ltd	P	2011-01-01	2020-09-04
	130 Lkq Corp	P	2011-01-01	2020-09-04
	31 Ray James Finl Inc.	P	2011-01-01	2020-09-04
	27 Dollar General Corp	P	2011-01-01	2020-09-04
	103 Bank of America Corp	P	2011-01-01	2020-09-04
	31 Monster Beverage Corp New	P	2011-01-01	2020-09-04
	249 H & R Block	P	2011-01-01	2020-09-04
	16 Union Pacific Corp	P	2011-01-01	2020-09-04
	38 Intercontinental Exchange Group	P	2011-01-01	2020-09-04
	16 Lam Research Corp	P	2011-01-01	2020-09-04
	32 L3harris Technologies Inc	P	2011-01-01	2020-09-04
	17 Citigroup Inc	P	2011-01-01	2020-09-04
	15 PPG Industries Inc.	P	2011-01-01	2020-09-04
	54 Allstate Corp.	P	2011-01-01	2020-09-04
	57 Keysight Technologies Inc	P	2011-01-01	2020-09-04
	12 Accenture Plc	P	2011-01-01	2020-09-04
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2020-09-04
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2020-09-04
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2020-09-04
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2020-09-04
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2020-09-04
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2020-09-04
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2020-09-04
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2020-09-08
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2020-09-08
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2020-09-08
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2020-09-08
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2020-09-08
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2020-09-08
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2020-09-08
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2020-09-08
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2020-09-08
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2020-09-08
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2020-10-05
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2020-10-05
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2020-10-05
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2020-10-05
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2020-10-05
	250000 FNMA Dtd 2/1/2017 4% 3/1/2047	P	2011-01-01	2020-10-05
	700000 FNMA Dtd 3/1/2016 3.5% 3/1/2046	P	2011-01-01	2020-10-05
	400000 Pepsico Capital Resources Inc Dtd 4/30/2015 1.85% 4/30/2020	P	2011-01-01	2020-10-05
	500000 FHLMC Dtd 4/4/2013 1.375% 5/1/2020	P	2011-01-01	2020-10-05
	150000 PNC Bank NA Dtd 6/1/2015 2.3% 6/1/2020	P	2011-01-01	2020-11-04
	200000 PNC Bank National Association Dtd 7/21/2015 2.6% 7/21/2020	P	2011-01-01	2020-11-04
	400000 FFCB Dtd 5/4/2020 1.35% 11/4/2027	P	2011-01-01	2020-11-04
	300000 United States Treasury Bills Dtd 4/30/2020 0% 10/29/2020	P	2011-01-01	2020-11-04
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,236	9,901	335
b	50,973	44,972	6,001
c	58,149	54,063	4,086
d	25,007	20,027	4,980
e	9,306	8,791	515
	17,690	16,117	1,573
	12,551	15,009	-2,458
	37,229	37,897	-668
	79,449	71,389	8,060
	20,376	20,490	-114
	8,713	8,755	-42
	140,456	125,123	15,333
	10,056	9,047	1,009
	48,483	41,989	6,494
	10,593	9,965	628
	20,355	17,694	2,661
	21,418	17,920	3,498
	22,330	23,611	-1,281
	7,699	6,733	966
	3,847	4,033	-186
	12,638	13,155	-517
	5,224	3,824	1,400
	15,790	15,228	562
	7,025	8,787	-1,762
	10,002	8,761	1,241
	21,371	21,203	168
	46,443	55,802	-9,359
	4,708	4,718	-10
	2,380	2,360	20
	237,752	232,880	4,872
	2,468	2,564	-96
	8,722	6,422	2,300
	44,298	47,803	-3,505
	1,201	1,176	25
	15,320	16,109	-789
	18,885	21,216	-2,331
	6,180	6,504	-324
	67,916	86,131	-18,215
	9,262	13,113	-3,851
	29,791	35,306	-5,515
	320,990	389,110	-68,120
	23,069	28,532	-5,463
	7,580	9,779	-2,199
	14,549	18,593	-4,044
	43,335	51,034	-7,699
	47,788	53,920	-6,132
	10,433	11,716	-1,283
	6,606	8,633	-2,027
	5,264	6,706	-1,442
	5,029	6,253	-1,224
	13,317	19,553	-6,236
	3,178	3,931	-753
	15,743	16,402	-659
	18,102	18,415	-313
	15,651	23,289	-7,638
	38,191	43,673	-5,482
	15,563	18,211	-2,648
	10,781	14,120	-3,339
	24,933	32,163	-7,230
	43,992	56,296	-12,304
	13,796	18,750	-4,954
	38,104	46,253	-8,149
	7,379	7,298	81
	293,275	337,624	-44,349
	26,128	28,204	-2,076
	172,492	197,850	-25,358
	156,128	159,397	-3,269
	189,419	222,925	-33,506
	11,667	16,565	-4,898
	58,709	63,350	-4,641
	21,662	24,011	-2,349
	75,701	92,611	-16,910
	37,745	39,315	-1,570
	36,659	33,516	3,143
	125,525	159,622	-34,097
	74,537	79,096	-4,559
	280,883	290,369	-9,486
	9,658	13,132	-3,474
	25,035	25,663	-628
	13,746	11,120	2,626
	11,757	11,190	567
	67,453	60,195	7,258
	66,298	66,361	-63
	3,811	3,751	60
	27,971	28,311	-340
	64,479	61,718	2,761
	37,367	25,281	12,086
	20,496	24,194	-3,698
	23,129	25,721	-2,592
	50,216	50,708	-492
	12,966	16,662	-3,696
	25,037	23,523	1,514
	15,737	12,338	3,399
	19,242	23,207	-3,965
	552	566	-14
	17,865	17,833	32
	11,370	11,413	-43
	35,934	34,156	1,778
	32,682	21,943	10,739
	13,857	17,771	-3,914
	35,148	41,999	-6,851
	33,067	33,467	-400
	31,718	32,084	-366
	44,146	39,849	4,297
	12,296	8,837	3,459
	19,091	18,361	730
	9,724	9,211	513
	25,855	27,910	-2,055
	11,155	9,915	1,240
	31,704	31,850	-146
	36,564	35,666	898
	6,199	4,356	1,843
	32,162	32,010	152
	7,529	6,264	1,265
	5,978	6,533	-555
	10,002	9,768	234
	29,994	30,527	-533
	56,446	49,353	7,093
	13,990	12,423	1,567
	13,594	13,347	247
	10,936	9,572	1,364
	7,488	9,228	-1,740
	26,485	17,668	8,817
	27,665	32,831	-5,166
	14,246	13,305	941
	8,997	9,985	-988
	18,827	21,034	-2,207
	31,600	29,697	1,903
	26,380	27,471	-1,091
	22,284	22,388	-104
	14,347	18,010	-3,663
	67,958	57,413	10,545
	18,356	18,900	-544
	17,162	20,586	-3,424
	17,076	16,914	162
	10,337	9,709	628
	3,010	3,041	-31
	18,502	15,861	2,641
	22,997	23,703	-706
	18,149	18,334	-185
	5,778	4,711	1,067
	9,012	8,709	303
	12,447	12,039	408
	36,248	33,397	2,851
	45,927	29,352	16,575
	16,219	17,439	-1,220
	23,695	23,197	498
	14,537	15,437	-900
	30,869	36,177	-5,308
	41,635	40,558	1,077
	7,579	5,085	2,494
	7,575	9,606	-2,031
	206,976	220,784	-13,808
	455,464	452,732	2,732
	102,107	100,812	1,295
	59,523	66,211	-6,688
	55,264	53,014	2,250
	395,899	395,235	664
	319,446	321,187	-1,741
	98,614	106,936	-8,322
	212,370	211,720	650
	154,404	145,066	9,338
	154,173	152,389	1,784
	85,298	82,379	2,919
	154,511	160,355	-5,844
	105,102	104,929	173
	140,515	145,778	-5,263
	204,018	201,624	2,394
	241,608	241,337	271
	56,463	51,891	4,572
	56,986	49,358	7,628
	54,598	48,206	6,392
	47,560	43,848	3,712
	280,451	280,000	451
	222,825	218,724	4,101
	167,189	166,932	257
	3,575	2,781	794
	4,334	1,764	2,570
	4,979	5,308	-329
	4,771	4,583	188
	4,921	3,314	1,607
	4,940	3,181	1,759
	5,492	3,785	1,707
	4,673	4,252	421
	6,137	5,868	269
	9,144	8,297	847
	5,816	2,728	3,088
	4,933	2,982	1,951
	7,705	7,117	588
	8,836	8,884	-48
	5,218	4,659	559
	13,305	9,828	3,477
	9,504	9,513	-9
	4,165	4,414	-249
	1,773	1,895	-122
	10,587	9,458	1,129
	5,756	4,858	898
	9,445	8,672	773
	9,820	8,585	1,235
	10,362	8,562	1,800
	7,322	8,292	-970
	8,771	12,378	-3,607
	1,827	2,089	-262
	5,119	5,503	-384
	4,672	4,838	-166
	6,342	7,978	-1,636
	7,053	8,835	-1,782
	1,888	2,052	-164
	9,506	9,338	168
	4,423	4,193	230
	4,816	3,511	1,305
	3,970	4,446	-476
	8,377	9,129	-752
	3,795	2,446	1,349
	787	1,052	-265
	205	232	-27
	640	690	-50
	1,023	1,056	-33
	547	521	26
	226	329	-103
	742	658	84
	352	656	-304
	330	455	-125
	366	265	101
	497	351	146
	614	351	263
	527	696	-169
	138	117	21
	257	300	-43
	583	722	-139
	592	418	174
	513	595	-82
	299	648	-349
	403	588	-185
	667	518	149
	562	690	-128
	190	362	-172
	800	700	100
	420	697	-277
	357	656	-299
	428	629	-201
	302	351	-49
	541	522	19
	963	303	660
	196	428	-232
	532	630	-98
	377	354	23
	268	411	-143
	142	695	-553
	92	299	-207
	24	17	7
	500	655	-155
	451	216	235
	544	506	38
	262	342	-80
	324	655	-331
	504	235	269
	635	351	284
	347	617	-270
	421	699	-278
	544	638	-94
	465	622	-157
	513	655	-142
	566	584	-18
	406	539	-133
	460	606	-146
	275	407	-132
	744	618	126
	306	434	-128
	416	524	-108
	262	490	-228
	162	327	-165
	388	697	-309
	377	701	-324
	583	575	8
	220	361	-141
	225	340	-115
	641	657	-16
	331	772	-441
	374	398	-24
	351	633	-282
	554	434	120
	289	676	-387
	261	289	-28
	76	342	-266
	375	555	-180
	525	468	57
	493	597	-104
	66	57	9
	785	363	422
	310	316	-6
	524	388	136
	526	660	-134
	507	490	17
	375	281	94
	475	496	-21
	486	439	47
	413	529	-116
	551	672	-121
	813	839	-26
	352	497	-145
	407	353	54
	396	434	-38
	337	559	-222
	337	675	-338
	375	376	-1
	242	236	6
	494	742	-248
	814	611	203
	461	565	-104
	233	332	-99
	502	643	-141
	1,132	1,181	-49
	267	310	-43
	578	630	-52
	520	673	-153
	664	637	27
	246	356	-110
	275	290	-15
	245	333	-88
	479	615	-136
	675	381	294
	626	650	-24
	472	595	-123
	357	464	-107
	457	372	85
	504	589	-85
	501	651	-150
	373	500	-127
	650	620	30
	264	345	-81
	688	552	136
	2,720	4,745	-2,025
	8,449	7,681	768
	4,677	3,280	1,397
	1,523	2,621	-1,098
	3,265	2,337	928
	3,101	3,451	-350
	5,273	4,359	914
	1,655	8,750	-7,095
	2,721	4,660	-1,939
	7,077	7,793	-716
	5,042	7,513	-2,471
	5,460	8,142	-2,682
	3,847	1,151	2,696
	1,658	1,681	-23
	1,218	1,623	-405
	876	1,036	-160
	1,038	1,490	-452
	672	649	23
	2,449	1,017	1,432
	1,835	2,450	-615
	1,129	1,887	-758
	474	331	143
	1,735	1,696	39
	1,362	1,282	80
	1,732	2,150	-418
	828	1,082	-254
	2,063	1,339	724
	1,092	1,138	-46
	1,260	1,188	72
	781	759	22
	1,649	1,438	211
	2,009	1,865	144
	959	788	171
	1,914	1,630	284
	110	53	57
	1,021	2,065	-1,044
	651	1,322	-671
	1,872	754	1,118
	1,302	955	347
	2,315	1,158	1,157
	2,634	2,362	272
	1,688	1,867	-179
	351	919	-568
	1,086	1,256	-170
	1,586	1,318	268
	1,732	1,171	561
	2,510	2,107	403
	1,775	2,452	-677
	1,972	2,145	-173
	2,038	2,252	-214
	1,173	2,143	-970
	859	807	52
	2,027	1,621	406
	1,747	1,611	136
	2,506	2,099	407
	898	1,260	-362
	2,879	723	2,156
	1,746	1,341	405
	827	932	-105
	2,695	2,424	271
	648	1,085	-437
	1,573	1,797	-224
	2,235	1,331	904
	761	786	-25
	2,350	1,727	623
	1,352	1,150	202
	1,698	1,870	-172
	2,446	1,905	541
	444	1,051	-607
	1,324	1,586	-262
	1,814	2,987	-1,173
	1,308	1,354	-46
	908	966	-58
	1,270	1,500	-230
	1,583	2,031	-448
	1,623	2,227	-604
	1,473	916	557
	974	949	25
	190	151	39
	1,514	1,960	-446
	1,659	1,884	-225
	1,851	2,151	-300
	819	1,322	-503
	850	1,062	-212
	885	921	-36
	1,241	1,062	179
	842	811	31
	1,104	1,906	-802
	1,316	1,548	-232
	862	1,025	-163
	2,251	1,609	642
	1,029	662	367
	1,782	2,148	-366
	844	1,064	-220
	1,386	1,596	-210
	785	1,535	-750
	1,730	2,109	-379
	1,625	1,570	55
	1,455	1,609	-154
	1,477	2,142	-665
	1,498	1,814	-316
	872	2,025	-1,153
	1,759	1,590	169
	737	842	-105
	763	1,067	-304
	1,619	1,871	-252
	1,047	1,063	-16
	812	931	-119
	1,668	1,799	-131
	1,736	2,441	-705
	1,946	1,866	80
	1,489	1,254	235
	1,187	1,677	-490
	2,140	1,089	1,051
	1,419	1,488	-69
	2,158	1,911	247
	1,600	1,471	129
	1,518	1,591	-73
	2,417	1,971	446
	1,951	1,302	649
	1,390	2,033	-643
	1,143	2,061	-918
	2,086	4,225	-2,139
	1,872	1,964	-92
	1,641	823	818
	1,637	1,163	474
	1,131	1,977	-846
	1,242	988	254
	974	795	179
	2,052	1,096	956
	1,127	1,027	100
	5,984	9,411	-3,427
	2,327	1,223	1,104
	3,778	6,355	-2,577
	2,710	3,074	-364
	5,648	7,090	-1,442
	2,745	2,656	89
	2,703	4,458	-1,755
	2,059	4,392	-2,333
	3,805	7,151	-3,346
	4,353	5,009	-656
	6,136	5,387	749
	3,979	3,970	9
	4,277	3,396	881
	6,131	3,806	2,325
	3,192	3,586	-394
	757	622	135
	6,237	5,217	1,020
	4,327	2,646	1,681
	3,996	4,150	-154
	2,599	2,946	-347
	4,133	4,896	-763
	6,034	4,747	1,287
	5,989	3,647	2,342
	1,744	1,109	635
	3,596	3,574	22
	4,762	6,334	-1,572
	3,472	2,394	1,078
	3,137	3,398	-261
	558	376	182
	282	266	16
	364	333	31
	722	1,125	-403
	426	440	-14
	671	649	22
	462	463	-1
	692	493	199
	602	629	-27
	620	424	196
	152	263	-111
	327	266	61
	564	552	12
	657	495	162
	109	235	-126
	800	577	223
	332	319	13
	600	216	384
	385	515	-130
	494	324	170
	343	236	107
	656	477	179
	445	470	-25
	543	494	49
	350	227	123
	385	379	6
	297	294	3
	281	262	19
	398	293	105
	430	406	24
	484	291	193
	628	485	143
	744	1,178	-434
	376	306	70
	514	539	-25
	13	9	4
	474	374	100
	401	252	149
	505	538	-33
	537	564	-27
	561	335	226
	244	267	-23
	605	530	75
	435	408	27
	531	447	84
	595	235	360
	249	259	-10
	583	405	178
	439	442	-3
	468	498	-30
	347	225	122
	515	469	46
	477	258	219
	236	197	39
	514	435	79
	228	255	-27
	824	525	299
	372	362	10
	238	392	-154
	552	420	132
	557	503	54
	332	322	10
	406	399	7
	404	296	108
	245	215	30
	560	461	99
	609	272	337
	532	502	30
	493	391	102
	516	500	16
	599	546	53
	354	419	-65
	485	353	132
	203	198	5
	557	601	-44
	752	290	462
	302	307	-5
	505	538	-33
	522	324	198
	475	383	92
	420	442	-22
	429	194	235
	648	529	119
	555	572	-17
	344	297	47
	453	499	-46
	505	565	-60
	497	481	16
	370	305	65
	520	530	-10
	934	174	760
	419	343	76
	630	478	152
	292	289	3
	323	250	73
	452	231	221
	618	527	91
	494	354	140
	218	271	-53
	292	292
	310	305	5
	452	536	-84
	454	594	-140
	462	536	-74
	293	226	67
	284	263	21
	385	357	28
	558	788	-230
	292	237	55
	606	397	209
	1,648	2,015	-367
	5,992	6,959	-967
	2,594	2,357	237
	1,447	1,930	-483
	4,441	4,500	-59
	1,241	203	1,038
	1,571	1,007	564
	1,856	1,085	771
	3,714	3,294	420
	2,392	1,730	662
	2,438	3,256	-818
	8,029	9,118	-1,089
	3,594	2,443	1,151
	1,378	3,285	-1,907
	151	207	-56
	197	125	72
	121	229	-108
	255	285	-30
	218	253	-35
	213	224	-11
	152	142	10
	222	159	63
	191	158	33
	314	167	147
	264	290	-26
	239	162	77
	219	153	66
	313	180	133
	307	264	43
	387	262	125
	187	86	101
	212	178	34
	310	261	49
	202	196	6
	62	171	-109
	324	212	112
	239	270	-31
	212	268	-56
	195	146	49
	260	244	16
	101	88	13
	252	314	-62
	248	268	-20
	240	247	-7
	346	118	228
	191	303	-112
	115	128	-13
	194	281	-87
	213	187	26
	365	163	202
	406	145	261
	256	413	-157
	247	259	-12
	259	115	144
	289	265	24
	219	153	66
	171	112	59
	277	192	85
	267	108	159
	279	284	-5
	217	282	-65
	84	84
	254	252	2
	352	232	120
	101	129	-28
	112	134	-22
	124	131	-7
	301	251	50
	522	87	435
	270	217	53
	301	210	91
	278	205	73
	171	210	-39
	220	231	-11
	217	183	34
	374	270	104
	338	247	91
	282	307	-25
	185	177	8
	157	147	10
	246	266	-20
	404	252	152
	217	232	-15
	218	218
	185	185
	294	300	-6
	129	101	28
	259	192	67
	386	322	64
	142	178	-36
	148	152	-4
	254	234	20
	274	330	-56
	296	276	20
	15	11	4
	225	221	4
	188	141	47
	109	114	-5
	247	249	-2
	238	240	-2
	318	267	51
	94	99	-5
	298	619	-321
	160	159	1
	149	146	3
	138	100	38
	96	90	6
	205	198	7
	348	224	124
	169	149	20
	216	297	-81
	189	191	-2
	134	131	3
	144	113	31
	94	52	42
	189	170	19
	253	269	-16
	484	329	155
	263	263
	155	149	6
	309	263	46
	310	194	116
	4,823	5,752	-929
	2,906	2,827	79
	2,656	2,841	-185
	4,939	5,329	-390
	1,964	290	1,674
	5,175	3,471	1,704
	6,783	6,320	463
	5,806	6,387	-581
	2,144	4,473	-2,329
	5,984	8,224	-2,240
	5,370	4,697	673
	3,265	2,545	720
	4,185	3,391	794
	450	391	59
	589	410	179
	624	423	201
	275	307	-32
	295	293	2
	670	496	174
	361	411	-50
	760	116	644
	366	324	42
	747	405	342
	309	155	154
	235	255	-20
	520	594	-74
	386	371	15
	557	468	89
	743	649	94
	561	515	46
	387	442	-55
	843	493	350
	470	324	146
	326	171	155
	231	259	-28
	534	492	42
	476	500	-24
	462	407	55
	274	270	4
	632	420	212
	215	269	-54
	215	259	-44
	400	479	-79
	381	498	-117
	558	546	12
	381	378	3
	14	11	3
	621	529	92
	571	483	88
	272	263	9
	235	214	21
	565	550	15
	492	231	261
	726	272	454
	177	228	-51
	701	525	176
	308	305	3
	312	294	18
	518	629	-111
	527	521	6
	528	594	-66
	361	442	-81
	376	419	-43
	252	252
	228	267	-39
	505	505
	246	310	-64
	296	237	59
	615	481	134
	517	383	134
	468	193	275
	542	216	326
	677	485	192
	373	305	68
	669	470	199
	415	472	-57
	411	252	159
	409	250	159
	473	478	-5
	512	718	-206
	454	464	-10
	412	427	-15
	507	478	29
	289	303	-14
	76	214	-138
	189	173	16
	497	384	113
	498	344	154
	664	235	429
	495	353	142
	442	334	108
	298	308	-10
	236	202	34
	316	298	18
	273	267	6
	497	291	206
	214	198	16
	418	447	-29
	419	463	-44
	495	498	-3
	421	405	16
	275	263	12
	627	376	251
	369	399	-30
	311	357	-46
	347	536	-189
	622	335	287
	347	225	122
	343	328	15
	581	572	9
	380	439	-59
	465	562	-97
	459	442	17
	482	377	105
	619	530	89
	449	285	164
	530	477	53
	525	659	-134
	237	250	-13
	465	436	29
	844	290	554
	578	324	254
	826	563	263
	619	530	89
	2,678	2,607	71
	2,343	2,892	-549
	3,037	1,550	1,487
	5,605	6,484	-879
	4,681	5,124	-443
	4,231	4,670	-439
	2,444	1,465	979
	2,619	2,545	74
	2,869	2,446	423
	4,058	4,772	-714
	1,316	917	399
	3,843	3,636	207
	2,629	2,894	-265
	3,930	4,124	-194
	5,385	3,101	2,284
	2,777	2,672	105
	2,672	2,320	352
	766	2,457	-1,691
	3,821	4,543	-722
	2,424	2,756	-332
	5,897	4,736	1,161
	2,461	3,059	-598
	2,556	2,138	418
	4,325	5,798	-1,473
	3,042	2,772	270
	3,778	2,998	780
	8,102	1,882	6,220
	6,135	5,571	564
	990	1,069	-79
	2,178	1,618	560
	5,559	5,854	-295
	7,088	5,147	1,941
	2,997	1,160	1,837
	5,228	5,493	-265
	6,404	6,737	-333
	5,629	5,921	-292
	5,053	5,309	-256
	6,944	7,305	-361
	4,164	4,374	-210
	11,723	12,332	-609
	7,073	7,431	-358
	8,739	9,180	-441
	12,007	12,632	-625
	9,774	10,268	-494
	16,823	17,698	-875
	9,468	9,946	-478
	23,988	25,235	-1,247
	6,585	6,918	-333
	13,099	13,780	-681
	9,286	9,755	-469
	13,423	14,121	-698
	20,710	21,786	-1,076
	6,292	6,610	-318
	21,118	22,216	-1,098
	5,315	5,584	-269
	5,681	5,968	-287
	14,543	15,299	-756
	400,000	399,572	428
	500,000	500,000
	150,000	151,047	-1,047
	200,000	202,624	-2,624
	400,000	399,600	400
	299,799	300,000	-201
			83,252

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			335
b			6,001
c			4,086
d			4,980
e			515
			1,573
			-2,458
			-668
			8,060
			-114
			-42
			15,333
			1,009
			6,494
			628
			2,661
			3,498
			-1,281
			966
			-186
			-517
			1,400
			562
			-1,762
			1,241
			168
			-9,359
			-10
			20
			4,872
			-96
			2,300
			-3,505
			25
			-789
			-2,331
			-324
			-18,215
			-3,851
			-5,515
			-68,120
			-5,463
			-2,199
			-4,044
			-7,699
			-6,132
			-1,283
			-2,027
			-1,442
			-1,224
			-6,236
			-753
			-659
			-313
			-7,638
			-5,482
			-2,648
			-3,339
			-7,230
			-12,304
			-4,954
			-8,149
			81
			-44,349
			-2,076
			-25,358
			-3,269
			-33,506
			-4,898
			-4,641
			-2,349
			-16,910
			-1,570
			3,143
			-34,097
			-4,559
			-9,486
			-3,474
			-628
			2,626
			567
			7,258
			-63
			60
			-340
			2,761
			12,086
			-3,698
			-2,592
			-492
			-3,696
			1,514
			3,399
			-3,965
			-14
			32
			-43
			1,778
			10,739
			-3,914
			-6,851
			-400
			-366
			4,297
			3,459
			730
			513
			-2,055
			1,240
			-146
			898
			1,843
			152
			1,265
			-555
			234
			-533
			7,093
			1,567
			247
			1,364
			-1,740
			8,817
			-5,166
			941
			-988
			-2,207
			1,903
			-1,091
			-104
			-3,663
			10,545
			-544
			-3,424
			162
			628
			-31
			2,641
			-706
			-185
			1,067
			303
			408
			2,851
			16,575
			-1,220
			498
			-900
			-5,308
			1,077
			2,494
			-2,031
			-13,808
			2,732
			1,295
			-6,688
			2,250
			664
			-1,741
			-8,322
			650
			9,338
			1,784
			2,919
			-5,844
			173
			-5,263
			2,394
			271
			4,572
			7,628
			6,392
			3,712
			451
			4,101
			257
			794
			2,570
			-329
			188
			1,607
			1,759
			1,707
			421
			269
			847
			3,088
			1,951
			588
			-48
			559
			3,477
			-9
			-249
			-122
			1,129
			898
			773
			1,235
			1,800
			-970
			-3,607
			-262
			-384
			-166
			-1,636
			-1,782
			-164
			168
			230
			1,305
			-476
			-752
			1,349
			-265
			-27
			-50
			-33
			26
			-103
			84
			-304
			-125
			101
			146
			263
			-169
			21
			-43
			-139
			174
			-82
			-349
			-185
			149
			-128
			-172
			100
			-277
			-299
			-201
			-49
			19
			660
			-232
			-98
			23
			-143
			-553
			-207
			7
			-155
			235
			38
			-80
			-331
			269
			284
			-270
			-278
			-94
			-157
			-142
			-18
			-133
			-146
			-132
			126
			-128
			-108
			-228
			-165
			-309
			-324
			8
			-141
			-115
			-16
			-441
			-24
			-282
			120
			-387
			-28
			-266
			-180
			57
			-104
			9
			422
			-6
			136
			-134
			17
			94
			-21
			47
			-116
			-121
			-26
			-145
			54
			-38
			-222
			-338
			-1
			6
			-248
			203
			-104
			-99
			-141
			-49
			-43
			-52
			-153
			27
			-110
			-15
			-88
			-136
			294
			-24
			-123
			-107
			85
			-85
			-150
			-127
			30
			-81
			136
			-2,025
			768
			1,397
			-1,098
			928
			-350
			914
			-7,095
			-1,939
			-716
			-2,471
			-2,682
			2,696
			-23
			-405
			-160
			-452
			23
			1,432
			-615
			-758
			143
			39
			80
			-418
			-254
			724
			-46
			72
			22
			211
			144
			171
			284
			57
			-1,044
			-671
			1,118
			347
			1,157
			272
			-179
			-568
			-170
			268
			561
			403
			-677
			-173
			-214
			-970
			52
			406
			136
			407
			-362
			2,156
			405
			-105
			271
			-437
			-224
			904
			-25
			623
			202
			-172
			541
			-607
			-262
			-1,173
			-46
			-58
			-230
			-448
			-604
			557
			25
			39
			-446
			-225
			-300
			-503
			-212
			-36
			179
			31
			-802
			-232
			-163
			642
			367
			-366
			-220
			-210
			-750
			-379
			55
			-154
			-665
			-316
			-1,153
			169
			-105
			-304
			-252
			-16
			-119
			-131
			-705
			80
			235
			-490
			1,051
			-69
			247
			129
			-73
			446
			649
			-643
			-918
			-2,139
			-92
			818
			474
			-846
			254
			179
			956
			100
			-3,427
			1,104
			-2,577
			-364
			-1,442
			89
			-1,755
			-2,333
			-3,346
			-656
			749
			9
			881
			2,325
			-394
			135
			1,020
			1,681
			-154
			-347
			-763
			1,287
			2,342
			635
			22
			-1,572
			1,078
			-261
			182
			16
			31
			-403
			-14
			22
			-1
			199
			-27
			196
			-111
			61
			12
			162
			-126
			223
			13
			384
			-130
			170
			107
			179
			-25
			49
			123
			6
			3
			19
			105
			24
			193
			143
			-434
			70
			-25
			4
			100
			149
			-33
			-27
			226
			-23
			75
			27
			84
			360
			-10
			178
			-3
			-30
			122
			46
			219
			39
			79
			-27
			299
			10
			-154
			132
			54
			10
			7
			108
			30
			99
			337
			30
			102
			16
			53
			-65
			132
			5
			-44
			462
			-5
			-33
			198
			92
			-22
			235
			119
			-17
			47
			-46
			-60
			16
			65
			-10
			760
			76
			152
			3
			73
			221
			91
			140
			-53

			5
			-84
			-140
			-74
			67
			21
			28
			-230
			55
			209
			-367
			-967
			237
			-483
			-59
			1,038
			564
			771
			420
			662
			-818
			-1,089
			1,151
			-1,907
			-56
			72
			-108
			-30
			-35
			-11
			10
			63
			33
			147
			-26
			77
			66
			133
			43
			125
			101
			34
			49
			6
			-109
			112
			-31
			-56
			49
			16
			13
			-62
			-20
			-7
			228
			-112
			-13
			-87
			26
			202
			261
			-157
			-12
			144
			24
			66
			59
			85
			159
			-5
			-65

			2
			120
			-28
			-22
			-7
			50
			435
			53
			91
			73
			-39
			-11
			34
			104
			91
			-25
			8
			10
			-20
			152
			-15


			-6
			28
			67
			64
			-36
			-4
			20
			-56
			20
			4
			4
			47
			-5
			-2
			-2
			51
			-5
			-321
			1
			3
			38
			6
			7
			124
			20
			-81
			-2
			3
			31
			42
			19
			-16
			155

			6
			46
			116
			-929
			79
			-185
			-390
			1,674
			1,704
			463
			-581
			-2,329
			-2,240
			673
			720
			794
			59
			179
			201
			-32
			2
			174
			-50
			644
			42
			342
			154
			-20
			-74
			15
			89
			94
			46
			-55
			350
			146
			155
			-28
			42
			-24
			55
			4
			212
			-54
			-44
			-79
			-117
			12
			3
			3
			92
			88
			9
			21
			15
			261
			454
			-51
			176
			3
			18
			-111
			6
			-66
			-81
			-43

			-39

			-64
			59
			134
			134
			275
			326
			192
			68
			199
			-57
			159
			159
			-5
			-206
			-10
			-15
			29
			-14
			-138
			16
			113
			154
			429
			142
			108
			-10
			34
			18
			6
			206
			16
			-29
			-44
			-3
			16
			12
			251
			-30
			-46
			-189
			287
			122
			15
			9
			-59
			-97
			17
			105
			89
			164
			53
			-134
			-13
			29
			554
			254
			263
			89
			71
			-549
			1,487
			-879
			-443
			-439
			979
			74
			423
			-714
			399
			207
			-265
			-194
			2,284
			105
			352
			-1,691
			-722
			-332
			1,161
			-598
			418
			-1,473
			270
			780
			6,220
			564
			-79
			560
			-295
			1,941
			1,837
			-265
			-333
			-292
			-256
			-361
			-210
			-609
			-358
			-441
			-625
			-494
			-875
			-478
			-1,247
			-333
			-681
			-469
			-698
			-1,076
			-318
			-1,098
			-269
			-287
			-756
			428

			-1,047
			-2,624
			400
			-201

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	-181,232
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	4,989
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
3	Add lines 1 and 2...........................	3	4,989
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,989
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	7,348
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,348
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,359
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax2,359	Refunded	11

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?................

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 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

alpha-foundation.org

The books are in care of bullet

GLENMEDE TRUST CO Telephone no. bullet

(215) 419-6000

Located at bullet

1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4 bullet

191037391

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-)
DAVID H WEGMAN	Director 10.00	80,000
1650 MARKET STREET SUITE 1200 PHILADEPHIA,PA191037391	Director 10.00	80,000
KEITH HEASLEY	Director 8.00	80,000
1650 MARKET STREET SUITE 1200 PHILADEPHIA,PA191037391	Director 8.00	80,000
MICHAEL KARMIS	Director 12.00	80,000
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA191037391	Director 12.00	80,000
THOMAS BARCZAK	Executive Dir. 20.00	141,000
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA191037391	Executive Dir. 20.00	141,000

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

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

19,392,794

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

466,448

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

67,104

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

19,926,346

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

19,926,346

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

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

298,895

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

19,627,451

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

981,373

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

981,373

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

4,989

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

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

4,989

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

976,384

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

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

976,384

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

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

976,384

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 ..........

6,918,309

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

6,918,309

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

6,918,309

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	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7			976,384
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......	1,766,349
b From 2016......	2,156,197
c From 2017......	3,633,673
d From 2018......	4,587,812
e From 2019......	4,373,282
fTotal of lines 3a through e........		16,517,313
4Qualifying distributions for 2020 from Part
XII, line 4: $ 6,918,309
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....			976,384
e Remaining amount distributed out of corpus		5,941,925
5 Excess distributions carryover applied to 2020.
(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		22,459,238
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		1,766,349
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		20,692,889
10 Analysis of line 9:
a Excess from 2016....	2,156,197
b Excess from 2017....	3,633,673
c Excess from 2018....	4,587,812
d Excess from 2019....	4,373,282
e Excess from 2020....	5,941,925

Form 990-PF (2020)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF ILLINOIS 2121 WEST TAYLOR STREET ROOM 106 CHICAGO,IL60612	n/a	PC	Characteristics of Dust and Risk Factors Associated with the Development of Rapidly Progressive Pneumoconiosis and Progressive Massive Fibrosis	783,392
COLORADO SCHOOL OF MINES 1500 Illinois St Golden,CO80401	n/a	PC	AFC719-67 - Numerical Modeling of Overburden and Pillar Mechanics for Determination of Global Ground Stability in Underground Coal Mines	40,100
COLORADO SCHOOL OF MINES 1500 Illinois St Golden,CO80401	n/a	PC	AFSTI14FO-69 - Investigating the impact of rock rubble on methane-air explosions: High-speed Turbulent Deflagrations and transition to Detonations	186,578
COLORADO SCHOOL OF MINES 1500 Illinois St GOLDEN,CO80401	n/a	PC	AFC820-50 - Integrating real-time personal dust exposure monitoring with location tracking	155,353
UNIVERSITY OF CONNECTICUT HEALTH CE 263 Farmington Ave Farmington,CT06030	n/a	PC	Improving Communication in Noise for Miners Wearing Hearing Protection	79,670
THE UNIVERSITY OF UTAH 201 Presidents Cir Salt Lake City,UT84112	n/a	PC	AFC215-30 - Characterization and Effectiveness of Safety and Health Management Systems in the US. Mining Industry	77,026
WEST VIRGINIA UNIVERSITY FOUNDATION One Waterfront Place - 7th Floor Morgantown,WV26507	n/a	PC	AFC719-15 - A practical, mechanics based approach to pillar design	53,078
WEST VIRGINIA UNIVERSITY FOUNDATION One Waterfront Place - 7th Floor Morgantown,WV26507	n/a	PC	AFC719FO-100 - Research and Refinement of a Methane Watchdog System to Improve Longwall Mine Safety	41,311
WEST VIRGINIA UNIVERSITY RESEARCH C 886 Chestnut Ridge Rd Morgantown,WV26505	n/a	PC	AFC719-68 - Methane Watchdog Network - A Cost Effective Approach to Longwall MEthane Monitoring and Control	62,476
UNIVERSITY OF KENTUCKY RESEARCH FOU 201 Kinkead Hall LEXINGTON,KY40508	n/a	PC	AFCRFP20-131 - Analysis of the Influence of Macro Fractures on Underground Coal MIne Ventilation Seals	99,204
UNIVERSITY OF KENTUCKY RESEARCH FOU 201 Kinkead Hall LEXINGTON,KY40508	n/a	PC	Improved Face Ventilation For Extended-Cut Continuous Mining Using a Wing Regulator and Scrubber Control System	100,960
UNIVERSITY OF MARYLAND 4101 CHESAPEAKE BUILDING College Park,MD20742	n/a	PC	Numerical Analysis of Gas Explosions in Coal Mines	260,847
COLORADO SCHOOL OF MINES 1500 Illinois St GOLDEN,CO80401	n/a	PC	AFC820-52 - Large Scale Testing and Modeling of Supported and Unsupported Pillar Analogs	150,000
UNIVERSITY OF UTAH 201 Presidents Cir Salt Lake City,UT84112	n/a	PC	AFC113FO-87 - Application of Pressure Balancing Techniques at the West Elk Coal Mine	165,126
UNIVERSITY OF ARIZONA 1500 N CAMPBELL AVENUE Tucson,AZ85721	n/a	PC	A hybrid geopolymer-biopolymer cementitious material for pumpable roof support	48,860
WEST VIRGINIA UNIVERSITY FOUNDATION One Waterfront Place - 7th Floor Morgantown,WV26507	n/a	PC	AFSTI14FO-82 - Validation of the Gas and Dust Explosion Model	47,222
WEST VIRGINIA UNIVERSITY FOUNDATION One Waterfront Place - 7th Floor Morgantown,WV26507	n/a	PC	AFC719FO-101 - Mine-Specific, Geology-Dependent Pillar and Standing-Support Design Tools	75,524
COLORADO SCHOOL OF MINES 1500 Illinois St GOLDEN,CO80401	n/a	PC	AFC820-54 - Lifting the Veil: Fusing RaDAR and Sound to Provide Enhanced Perception in Obscured Environments	233,851
UNIVERSITY OF KENTUCKY 216 KINKEAD HALL LEXINGTON,KY40506	N/A	PC	Autonomous Underground Mining Systems to Improve Safety - Intelligent Coal Mining	435,014
VIRGINIA TECH 228 NORRIS HALL BLACKSBURG,VA24061	N/A	PC	A Smart Device for Mine Dust Characterization and Coal Workersb	43,759
COLORADO STATE UNIVERSITY 1681 CAMPUS DELIVERY FORT COLLINS,CO80523	N/A	PC	AFC518-16 - Development of direct sensing sampler for submicron mining particles including coal, silica and nano-sized diesel particulates	14,356
OAKLAND UNIVERSITY 530 WILSON HALL ROCHESTER,MI48309	N/A	PC	Miniaturized and Real Time Gas Sensors for Mine Safety and Health	183,260
SOUTH DAKOTA SCHOOL OF MINES AND TE 501 E SAINT JOSEPH STREET RAPID CITY,SD57701	N/A	PC	Using Wearable IMUs to Evaluate Musculoskeletal Disorder Risk in Underground Mining Activities	37,500
THE PENNSYLVANIA STATE UNIV 110 TECHNOLOGY CENTER UNIVERSITY PARK,PA16801	N/A	PC	AFC719-27 - Control of Hazardous Gas Emissions to Longwall Face and Bleeder System: Laboratory Experiments, Modeling and Field Monitoring	62,500
THE PENNSYLVANIA STATE UNIV 110 TECHNOLOGY CENTER UNIVERSITY PARK,PA16802	N/A	PC	A Holistic Approach to Reducing Coal Workerb	145,316
UNIVERSITY OF CALIFORNIA 5200 NORTH LAKE ROAD MERCED,CA95343	N/A	PC	AFC820-15 - Reducing Mortality Risks in the Extended Diesel Exhaust and Miners Study (DEMS)	282,972
UNIVERSITY OF CALIFORNIA 1855 FOLSOM STREET SUITE 425 SAN FRANCISCO,CA94143	N/A	PC	Explore the Integration of Distributed Lag Models for Diesel Exhaust with Methods to Control Hea...	36,302
UNIVERSITY OF KENTUCKY RESEARCH FOU 216 KINKEAD HALL LEXINGTON,KY40506	N/A	PC	Fundamental Investigation into Pillar Design and Global Stability by Integrating Pillar Load and...	55,840
THE REGENTS OF THE UNIV OF MICHIGAN 500 S State St Ann Arbor,MI48109	N/A	PC	Assessing Noise Exposures, Hearing, and Risk of Injuries Among Miners	62,403
UNIVERSITY OF NEVADA 1664 N Virginia St RENO,NV89503	N/A	PC	AFSTI14FO-81 - Early-Warning System Prototype Tests for Real-Time Intervention and Optimum Ventilation Control Assistance	188,484
UNIVERSITY OF NEW MEXICO 1 UNIVERSITY OF NEW MEXICO Albuquerque,NM87131	N/A	PC	Evaluating a Virtual Community of Practice in Pneumoconiosis Mortality Hotspots in the United ...	62,500
UNIVERSITY OF SAN FRANCISCO 2130 Fulton St San Francisco,CA94117	N/A	PC	Coal Mining Employment as a Risk Factor for Rheumatoid Arthritis	269,126
UNIVERSITY OF THE PACIFIC 3601 Pacific Ave Stockton,CA95211	N/A	PC	Asthma- and COPD-associated inflammasome activation induced by rock dust	62,500
VIRGINIA POLYTECHNIC INSTITUTE AND 228 NORRIS HALL BLACKSBURG,VA24061	N/A	PC	Collecting mine dust particles with liquid-coated vibrating meshes	281,484
UNIVERSITY OF ILLINOIS 2121 WEST TAYLOR STREET ROOM 106 CHICAGO,IL60612	N/A	PC	AFC820-59 Elucidating the individual and combined toxicity of coal mine dust constituents and th...	308,291
UNIVERSITY OF KENTUCKY RESEARCH FOU 216 KINKEAD HALL LEXINGTON,KY40506	N/A	PC	AFC820-68 Roof Bolting Module Automation for Enhancing Miner Safety	302,872
UNIVERSITY OF MASSACHUSETTS 220 Pawtucket ST Lowell,MA01854	N/A	PC	AFC820-14 Opioid Hazard Awareness Training for Sand, Stone and Gravel Workers	153,597
WEST VIRGINIA UNIVERSITY RESEARCH C 886 Chestnut Ridge Rd Morgantown,WV26505	N/A	PC	AFC820-69 Autonomous Robotic Early Warning System for Underground Stone Mining Safety	304,567
Clemson University Department of Mechanical Engineerin CLEMSON,SC29634	N/A	PC	Removal of DPM, silica, and coal dust using high volume fog generation.	20,000
COLORADO STATE UNIVERSITY 1681 CAMPUS DELIVERY FORT COLLINS,CO80523	N/A	PC	AFC820-43 - The effect of coal and mine respirable dust size on lung cells and exposure assessment	193,631
NEW MEXICO INSTITUTE OF MINING TECH 801 LEROY PLACE SOCORRO,NM87801	N/A	PC	AFCRFP20-130 - Demonstration of an intrinsically safe drone propulsion system for underground coal mining applications	96,869
UNIVERSITY OF CALIFORNIA 1855 FOLSOM STREET SUITE 425 SAN FRANCISCO,CA94143	N/A	PC	AFCTG20-98 - Rheumatoid Arthritis in Hard Rock Underground Miners	131,320
TRUSTEES OF INDIANA UNIVERSITY 509 E 3RD ST BLOOMINGTON,IN47401	N/A	PC	AFC719-34 - Identifying and Assessing Risks Factors Associated with Musculoskeletal Disorders within Stone and Sand and Gravel Mining Operations	62,500
UNIVERSITY OF KENTUCKY RESEARCH FOU PO BOX 931113 CLEVELAND,OH44193	N/A	PC	AFCTG20-103 - Comprehensive atmospheric monitoring in underground coal mines: long term critical trend analysis and tablet-based communication	76,409
Total ................................. 3a				6,533,950

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	594,022
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	-669,560
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME					206,937
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				-75,538	206,937

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

131,399

(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.)
11(A)	RETURN OF UNUSED GRANT FUNDS.

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:	20011551
Software Version:	2020v4.0

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADMINISTRATIVE SUPPORT	50,000	12,500	37,500
GRANT SUPPORT SERVICES	29,000		29,000
INSURANCE	5,118	2,559	2,559
MISCELLANEOUS	625	63	562
WEBSITE	62		62

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	115,533	115,533	0	0
PROFESSIONAL SERVICES	15,000	3,750	0	11,250