TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 09-01-2019 , and ending 08-31-2020

Name of foundation
ANDREW JERGENS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)720 E PETE ROSE WAY STE 120
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH45202

A Employer identification number

31-6038702

B Telephone number (see instructions)

(513) 241-2880

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

$13,709,203J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	303,315		303,315
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		371,897
b	Gross sales price for all assets on line 6a 3,314,070
7	Capital gain net income (from Part IV, line 2)...			371,897
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		15,864
12	Total. Add lines 1 through 11........	691,076		675,212
13	Compensation of officers, directors, trustees, etc.	42,500				42,500
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		29,056	29,056		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		18,901	5,001		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	24		0	0	24
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		17,959	16,442		1,517
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	108,440		50,499	0	44,041
25	Contributions, gifts, grants paid.......	613,971				613,971
26	Total expenses and disbursements. Add lines 24 and 25	722,411		50,499	0	658,012
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-31,335
b	Net investment income (if negative, enter -0-)			624,713
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	835,741	664,423	664,423
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	12,778	11,643	12,797
	b	Investments—corporate stock (attach schedule).......	4,555,778	3,902,461	4,650,419
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	6,568,297	7,361,414	8,381,564
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,972,594	11,939,941	13,709,203
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	11,952,633	11,939,941
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	19,961
	29	Total net assets or fund balances (see instructions).....	11,972,594	11,939,941
	30	Total liabilities and net assets/fund balances (see instructions).	11,972,594	11,939,941

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

11,972,594

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

-31,335

Other increases not included in line 2 (itemize) bullet

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

11,941,259

Decreases not included in line 2 (itemize) bullet

1,318

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

11,939,941

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	7. MARRIOTT VACATIONS WORLDWIDE CORP		2019-05-08	2019-09-03
b	2. MERITAGE HOMES CORPORATION		2017-11-17	2019-09-03
c	54. MERITAGE HOMES CORPORATION		2019-06-21	2019-09-03
d	10. OLLIE'S BARGAIN OUTLET HOLDI			2019-09-03
e	37. WHITING PETROLEUM CORP		2019-06-21	2019-09-03
	53. WHITING PETROLEUM CORP		2018-02-07	2019-09-03
	10. MARRIOTT VACATIONS WORLDWIDE CORP			2019-09-04
	92. MIMECAST LTD SEDOL BYT5JK6			2019-09-04
	38. MERIT MEDICAL SYSTEMS			2019-09-05
	9. IRHYTHM TECHNOLOGIES INC			2019-09-06
	6. MARRIOTT VACATIONS WORLDWIDE CORP		2019-06-21	2019-09-06
	5. MOLINA HEALTHCARE INC		2019-06-21	2019-09-06
	73. MALLINCKRODT PLC SEDOL BBJTYC4		2018-08-13	2019-09-06
	204. MALLINCKRODT PLC SEDOL BBJTYC4			2019-09-06
	6. PAYLOCITY HOLDING CORP			2019-09-10
	20. REALPAGE, INC.			2019-09-10
	19. MIMECAST LTD SEDOL BYT5JK6		2018-11-19	2019-09-11
	2. BOOKING HOLDINGS INC		2018-12-21	2019-09-12
	7. CITIGROUP INC		2018-11-21	2019-09-12
	4. DXC TECHNOLOGY CO		2018-11-21	2019-09-12
	8. ILLINOIS TOOL WORKS INC COM		2019-03-12	2019-09-12
	5. KRAFT HEINZ CO/THE		2018-11-21	2019-09-12
	19. LIGAND PHARMACEUTICALS			2019-09-12
	31. MARRIOTT VACATIONS WORLDWIDE CORP			2019-09-12
	7. MOSAIC CO/THE		2018-11-21	2019-09-12
	14. NEKTAR THERAPEUTICS		2018-12-21	2019-09-12
	2. ONEOK INC NEW		2018-11-21	2019-09-12
	9. PAYLOCITY HOLDING CORP		2018-11-19	2019-09-12
	13. REGIONS FINANCIAL CORP		2018-03-16	2019-09-12
	11. VALERO ENERGY CORP NEW COM		2018-11-21	2019-09-12
	4. WESTERN DIGITAL CORP		2018-11-21	2019-09-12
	13. MIMECAST LTD SEDOL BYT5JK6		2018-11-19	2019-09-12
	17. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2018-07-09	2019-09-12
	5. MARRIOTT VACATIONS WORLDWIDE CORP		2018-11-19	2019-09-13
	111.25 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2019-09-16
	7. MARRIOTT VACATIONS WORLDWIDE CORP		2018-11-19	2019-09-16
	87. RED ROCK RESORTS INC-CLASS A			2019-09-16
	100. DISCOVERY INC CLASS A		2019-07-10	2019-09-17
	196. DISCOVERY INC CLASS A		2018-07-05	2019-09-17
	130. E*TRADE FINANCIAL CORP MERGED 10/02/20			2019-09-17
	6. MARRIOTT VACATIONS WORLDWIDE CORP		2018-11-19	2019-09-17
	210. NUVECTRA CORP-WI			2019-09-17
	5. S&P GLOBAL INC		2016-07-08	2019-09-17
	5. MARRIOTT VACATIONS WORLDWIDE CORP		2018-11-19	2019-09-18
	136. NUVECTRA CORP-WI			2019-09-18
	5. BOOKING HOLDINGS INC		2018-08-13	2019-09-20
	18. ASGN INC		2019-04-01	2019-09-23
	52. RED ROCK RESORTS INC-CLASS A		2018-11-19	2019-09-23
	9. ASGN INC			2019-09-24
	27. RED ROCK RESORTS INC-CLASS A		2018-11-19	2019-09-25
	70. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2019-09-25
	4. BOOKING HOLDINGS INC		2018-08-13	2019-09-26
	146. GEO GROUP INC/THE		2018-08-13	2019-09-26
	58. MIMECAST LTD SEDOL BYT5JK6		2018-11-19	2019-09-26
	27. RED ROCK RESORTS INC-CLASS A		2018-11-19	2019-09-27
	111.9 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2019-09-30
	31. MERIT MEDICAL SYSTEMS			2019-09-30
	38. RED ROCK RESORTS INC-CLASS A		2018-11-19	2019-09-30
	155. TRI POINTE GROUP INC		2018-08-13	2019-09-30
	5. TETRA TECH INC NEW COM		2019-02-12	2019-10-01
	69. ADIENT PLC SEDOL BD845X2		2019-05-14	2019-10-01
	17. TAIWAN SEMICONDUCTOR MTG CO ADR		2012-12-05	2019-10-02
	49. TAIWAN SEMICONDUCTOR MTG CO ADR		2019-04-17	2019-10-02
	85. TAIWAN SEMICONDUCTOR MTG CO ADR			2019-10-02
	3. AMEDISYS INC		2019-05-22	2019-10-03
	102. CSX CORP COM			2019-10-03
	47. CSX CORP COM		2018-07-25	2019-10-03
	22. ENTEGRIS, INC		2019-06-21	2019-10-03
	23. GRAY TELEVISION, INC. COM		2019-07-12	2019-10-03
	67. UNITED RENTALS INC COM			2019-10-03
	34. ELDORADO RESORTS INC NAME CHG 07/21/20			2019-10-04
	26. LATTICE SEMICONDUCTOR CORP			2019-10-04
	6. MARRIOTT VACATIONS WORLDWIDE CORP		2018-11-19	2019-10-04
	80. MERIT MEDICAL SYSTEMS			2019-10-04
	7. WINGSTOP INC		2018-11-19	2019-10-04
	34. DISCOVERY INC CLASS C			2019-10-07
	34. TEXAS ROADHOUSE INC			2019-10-07
	15. ENTEGRIS, INC			2019-10-08
	79. IBERDROLA SA SPON ADR			2019-10-08
	27. TEXAS ROADHOUSE INC			2019-10-08
	144. BP PLC SPONSORED ADR		2019-02-21	2019-10-10
	234. PFIZER INC COM			2019-10-10
	26. RED ROCK RESORTS INC-CLASS A		2018-11-19	2019-10-10
	64. JAMES RIVER GROUP HOLDINGS LTD SEDOL BT8RWQ5			2019-10-10
	6. BP PLC SPONSORED ADR		2019-02-21	2019-10-11
	151. PFIZER INC COM			2019-10-11
	124. BED BATH AND BEYOND		2019-04-11	2019-10-14
	68. BED BATH AND BEYOND		2018-08-13	2019-10-14
	30. INGEVITY CORP			2019-10-14
	87. IBERDROLA SA SPON ADR		2012-04-26	2019-10-15
	.5 AIR LIQUIDE ADR		2006-05-11	2019-10-18
	4. BOOKING HOLDINGS INC		2018-08-13	2019-10-18
	40. TAIWAN SEMICONDUCTOR MTG CO ADR			2019-10-18
	39. FLOOR & DECOR HOLDINGS INC		2019-03-12	2019-10-21
	100. FLOOR & DECOR HOLDINGS INC		2018-10-12	2019-10-21
	13. TEXAS ROADHOUSE INC			2019-10-21
	5. AMEDISYS INC			2019-10-24
	51. DISCOVERY INC CLASS C			2019-10-24
	91. IBERDROLA SA SPON ADR			2019-10-24
	9. ASGN INC		2019-03-29	2019-10-25
	21. INGEVITY CORP			2019-10-25
	30. ALLIANCE DATA SYSTEMS CORP.		2018-08-17	2019-10-28
	4. ALLIANCE DATA SYSTEMS CORP.		2019-03-12	2019-10-28
	58. GOODYEAR TIRE & RUBBER CO		2018-08-13	2019-10-28
	122. HEWLETT PACKARD ENTERPRISE CO		2018-08-13	2019-10-28
	58. RED ROCK RESORTS INC-CLASS A		2018-11-19	2019-10-28
	10. SYNEOS HEALTH INC		2019-06-10	2019-10-28
	10. MIMECAST LTD SEDOL BYT5JK6		2018-11-19	2019-10-28
	12. ENCOMPASS HEALTH CORP		2019-07-31	2019-10-29
	21. ENVESTNET INC		2019-06-21	2019-10-29
	31. PALOMAR HOLDINGS INC		2019-09-27	2019-10-29
	10. TEXAS ROADHOUSE INC			2019-10-29
	20. TEXAS ROADHOUSE INC		2019-06-21	2019-10-30
	13. TREX INC COM		2019-05-22	2019-10-30
	10. ASGN INC			2019-10-31
	3. AMERCO			2019-10-31
	23. ENVESTNET INC			2019-10-31
	85.2 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2019-10-31
	41. RED ROCK RESORTS INC-CLASS A		2018-11-19	2019-10-31
	55. STERICYCLE INC		2019-04-24	2019-10-31
	8. ASGN INC			2019-11-01
	15. ADDUS HOMECARE CORP			2019-11-01
	8. HAEMONETICS CORP		2019-02-19	2019-11-01
	5. MARRIOTT VACATIONS WORLDWIDE CORP		2018-11-19	2019-11-01
	20. MOLINA HEALTHCARE INC			2019-11-01
	14. PALOMAR HOLDINGS INC		2019-09-27	2019-11-01
	24. SYNEOS HEALTH INC			2019-11-01
	62. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-08-13	2019-11-01
	19. ASGN INC		2019-06-21	2019-11-04
	91. CELANESE CORP			2019-11-04
	4. CELANESE CORP		2019-02-04	2019-11-04
	173. CISCO SYS INC COM		2011-09-13	2019-11-04
	45. ENCOMPASS HEALTH CORP			2019-11-04
	45. HMS HLDGS CORP			2019-11-04
	17. KINSALE CAPITAL GROUP INC			2019-11-04
	13. PALOMAR HOLDINGS INC			2019-11-04
	49. RED ROCK RESORTS INC-CLASS A			2019-11-04
	255. WHITING PETROLEUM CORP			2019-11-04
	9. WHITING PETROLEUM CORP		2018-11-05	2019-11-04
	17. INSPERITY INC			2019-11-05
	11. MARRIOTT VACATIONS WORLDWIDE CORP		2018-11-19	2019-11-05
	27. RED ROCK RESORTS INC-CLASS A		2019-06-21	2019-11-05
	29. KINSALE CAPITAL GROUP INC		2018-11-19	2019-11-06
	8. MARRIOTT VACATIONS WORLDWIDE CORP		2018-11-19	2019-11-06
	.183 NEXTIER OILFIELD SOLUTIONS INC		2018-08-13	2019-11-06
	25. TRUPANION INC			2019-11-06
	120. RED ROCK RESORTS INC-CLASS A			2019-11-07
	21. ENVESTNET INC			2019-11-08
	36. TRUPANION INC			2019-11-08
	17. GLAXO WELLCOME PLC SPONSORED ADR		2013-12-04	2019-11-14
	725. OFFICE DEPOT INC			2019-11-14
	19. TRUPANION INC			2019-11-14
	84. AVNET INC		2018-08-13	2019-11-15
	97. HEWLETT PACKARD ENTERPRISE CO		2018-08-13	2019-11-18
	94. ZURICH INS GROUP LTD ADR			2019-11-18
	26. CITIZENS FINANCIAL GROUP		2018-08-13	2019-11-19
	25. TRUPANION INC			2019-11-19
	5. LHC GROUP INC		2019-10-30	2019-11-20
	15. TRUPANION INC			2019-11-20
	30. CELGENE CORP		2018-12-21	2019-11-21
	4. CELGENE CORP		2019-09-12	2019-11-21
	8. LHC GROUP INC			2019-11-21
	9. MARRIOTT VACATIONS WORLDWIDE CORP		2018-11-19	2019-11-21
	2. AMEDISYS INC		2018-12-27	2019-11-22
	24. ANIXTER INTL INC		2019-06-21	2019-11-22
	37. ANIXTER INTL INC			2019-11-22
	36. TRUPANION INC			2019-11-22
	34. BRISTOL-MYERS SQUIBB COMPANY RTS EXP 03/31/2021		2019-11-21	2019-11-26
	9. LHC GROUP INC		2019-06-21	2019-11-27
	12. IRHYTHM TECHNOLOGIES INC			2019-11-29
	113.05 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2019-11-30
	7. ADDUS HOMECARE CORP		2019-06-21	2019-12-03
	1. DISH NETWORK CORP-RTS RIGHTS		2019-11-27	2019-12-04
	42. GRAY TELEVISION, INC. COM		2019-07-12	2019-12-04
	73. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020			2019-12-05
	15. STATE STR CORP COM			2019-12-05
	10. TANDEM DIABETES CARE INC		2019-05-03	2019-12-05
	136. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92			2019-12-06
	81. GEO GROUP INC/THE			2019-12-09
	115. GEO GROUP INC/THE		2019-03-12	2019-12-09
	30. MARATHON OIL CORP COM			2019-12-10
	47. MARATHON OIL CORP COM			2019-12-10
	55. MURPHY OIL CORP		2018-08-13	2019-12-10
	7. IRHYTHM TECHNOLOGIES INC		2018-11-19	2019-12-11
	6. IRHYTHM TECHNOLOGIES INC		2019-11-06	2019-12-11
	35. SYNEOS HEALTH INC			2019-12-11
	.732 VIACOMCBS INC - CLASS B		2018-11-21	2019-12-11
	297. GRIFOLS S A ADR		2015-11-12	2019-12-12
	74. LONZA GROUP AG UNSPON ADR		2018-05-18	2019-12-12
	127. NASPERS LTD ADR		2016-02-10	2019-12-12
	127. PROSUS NV -SPON ADR SEDOL BKT6LC7		2019-09-18	2019-12-12
	145. ROCHE HOLDINGS LTD ADR			2019-12-12
	28. SUNRUN INC		2019-08-08	2019-12-12
	34. TANDEM DIABETES CARE INC			2019-12-12
	46. UNILEVER PLC W/I SPONSORED ADR		2015-06-23	2019-12-12
	21. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S		2019-06-21	2019-12-12
	67. ZAYO GROUP HOLDINGS INC MERGED 03/09/20 @ $35.00 P/S			2019-12-12
	6. ADDUS HOMECARE CORP		2019-06-21	2019-12-13
	5. ADDUS HOMECARE CORP		2018-11-19	2019-12-13
	9. GENERAC HOLDINGS INC			2019-12-13
	10. IRHYTHM TECHNOLOGIES INC		2018-11-19	2019-12-13
	17. PALOMAR HOLDINGS INC		2019-08-16	2019-12-13
	146. PROGRESSIVE CORP OHIO		2019-01-29	2019-12-13
	42. DISCOVERY INC CLASS C		2019-03-12	2019-12-16
	10. ENVESTNET INC		2018-11-19	2019-12-16
	7. MASTERCARD INC CL A		2019-03-12	2019-12-16
	12. BOINGO WIRELESS INC		2019-02-26	2019-12-17
	40. BOINGO WIRELESS INC		2018-11-19	2019-12-17
	132. BOINGO WIRELESS INC			2019-12-18
	137. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92			2019-12-18
	36. TAIWAN SEMICONDUCTOR MTG CO ADR		2012-07-31	2019-12-18
	121. BED BATH AND BEYOND			2019-12-19
	2. BED BATH AND BEYOND		2018-10-04	2019-12-19
	280. MCDERMOTT INTL INC SEDOL 2550310			2019-12-19
	379. MCDERMOTT INTL INC SEDOL 2550310			2019-12-19
	27. PPL CORPORATION COM			2019-12-19
	.865 TRUIST FINANCIAL CORP		2016-05-23	2019-12-19
	.46 TRUIST FINANCIAL CORP		2016-05-23	2019-12-19
	3. ALIGN TECHNOLOGY INC		2018-12-21	2019-12-20
	18. AMPHENOL CORP NEW CL A		2018-12-21	2019-12-20
	13. ANALOG DEVICES INC		2018-12-21	2019-12-20
	356. APPLE INC		2018-12-21	2019-12-20
	77. APPLIED MATERIALS INC		2018-12-21	2019-12-20
	7. ARCONIC INC EXCH 04/01/20		2018-11-21	2019-12-20
	37. BANK OF AMERICA CORP		2018-12-21	2019-12-20
	108. BOINGO WIRELESS INC			2019-12-20
	1. BOOKING HOLDINGS INC		2018-12-21	2019-12-20
	27. CBRE GROUP INC		2018-12-21	2019-12-20
	5. CME GROUP INC A DERIVATIVIES EXCHANGE		2018-12-21	2019-12-20
	8. CARMAX INC		2018-11-21	2019-12-20
	21. CATERPILLAR INC		2018-11-21	2019-12-20
	11. CELANESE CORP		2018-12-21	2019-12-20
	7. CHARTER COMMUNICATIONS INC-A		2018-12-21	2019-12-20
	10. CITIGROUP INC		2018-11-21	2019-12-20
	7. COPART INC		2019-09-12	2019-12-20
	18. COSTCO WHSL CORP NEW COM		2018-12-04	2019-12-20
	46. D R HORTON INC		2018-12-21	2019-12-20
	4. DEERE & CO		2018-12-04	2019-12-20
	4. DEERE & CO		2018-12-21	2019-12-20
	5. DISNEY WALT CO		2018-11-21	2019-12-20
	10. EOG RES INC		2018-10-03	2019-12-20
	36. EBAY INC			2019-12-20
	3. EQUINIX INC		2018-12-21	2019-12-20
	19. FMC CORPORATION NEW		2018-12-21	2019-12-20
	50. HESS CORPORATION		2018-11-21	2019-12-20
	7. HOME DEPOT INC COM		2018-12-21	2019-12-20
	8. INCYTE CORPORATION		2018-12-21	2019-12-20
	115. J P MORGAN CHASE & CO COM			2019-12-20
	3. L3 HARRIS TECHNOLOGIES INC		2018-11-21	2019-12-20
	5. L3 HARRIS TECHNOLOGIES INC		2019-06-04	2019-12-20
	14. LAM RESEARCH CORP		2018-12-21	2019-12-20
	4. LAUDER ESTEE COS INC CL A		2018-12-21	2019-12-20
	8. LOCKHEED MARTIN CORP		2018-11-21	2019-12-20
	6. LOWES COMPANIES INC		2018-11-21	2019-12-20
	10. THE MACERICH COMPANY		2018-11-21	2019-12-20
	14. MARRIOTT INTERNATIONAL INC CL A		2018-12-21	2019-12-20
	3. MARTIN MARIETTA MATLS INC		2018-11-21	2019-12-20
	95. MICRON TECHNOLOGY INC		2018-12-21	2019-12-20
	8. MOODYS CORP		2018-12-21	2019-12-20
	7. MORGAN STANLEY		2016-10-10	2019-12-20
	4. NORTHROP GRUMMAN CORPORATION		2015-01-29	2019-12-20
	9. NORTHROP GRUMMAN CORPORATION		2018-12-21	2019-12-20
	6. NORTONLIFELOCK INC		2018-12-21	2019-12-20
	25. NORTONLIFELOCK INC		2018-11-21	2019-12-20
	22. NVIDIA CORP		2018-12-21	2019-12-20
	33. PACCAR INC		2018-11-21	2019-12-20
	12. QORVO INC		2018-12-21	2019-12-20
	51. QUALCOMM		2018-11-21	2019-12-20
	7. ROSS STORES INC		2018-11-21	2019-12-20
	22. ROSS STORES INC		2019-03-12	2019-12-20
	4. SBA COMMUNICATIONS CORP		2019-09-12	2019-12-20
	13. SCHWAB CHARLES CORP NEW		2018-12-21	2019-12-20
	3. SHERWIN-WILLIAMS CO		2018-12-21	2019-12-20
	45. STARBUCKS CORP COM		2018-11-21	2019-12-20
	49. SYNCHRONY FINANCIAL		2018-11-21	2019-12-20
	22. TARGET CORP		2018-11-21	2019-12-20
	5. TIFFANY & CO NEW COM		2018-11-21	2019-12-20
	2. TYSON FDS INC COM		2018-11-21	2019-12-20
	3. UNITED TECHNOLOGIES CORP COM		2018-11-21	2019-12-20
	8. VULCAN MATERIALS CO		2018-11-21	2019-12-20
	5. WYNN RESORTS LTD		2018-12-21	2019-12-20
	14. ZOETIS INC		2018-12-21	2019-12-20
	2. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-03-12	2019-12-20
	40. ATRICURE INC		2018-11-19	2019-12-23
	149. BOINGO WIRELESS INC			2019-12-23
	39. CRYOLIFE INC		2019-06-21	2019-12-23
	17. REALPAGE, INC.		2019-06-21	2019-12-23
	9. TANDEM DIABETES CARE INC			2019-12-23
	11. GRAY TELEVISION, INC. COM			2019-12-24
	14. TANDEM DIABETES CARE INC			2019-12-27
	86.36 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2019-12-31
	6. O REILLY AUTOMOTIVE INC		2018-08-13	2020-01-02
	5. O REILLY AUTOMOTIVE INC		2019-03-12	2020-01-02
	18. ATRICURE INC		2018-11-19	2020-01-06
	18. CDW CORP/DE		2019-03-12	2020-01-06
	17. CDW CORP/DE		2018-08-13	2020-01-06
	21. MICROSOFT CORP			2020-01-06
	14. NOVARTIS AG SPONSORED ADR		2018-08-13	2020-01-06
	33. ATRICURE INC		2018-11-19	2020-01-08
	66. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0			2020-01-09
	23. ATRICURE INC		2018-11-19	2020-01-13
	7. GENERAC HOLDINGS INC		2019-09-03	2020-01-13
	16. GRAY TELEVISION, INC. COM		2019-07-11	2020-01-13
	11. JOHN BEAN TECHNOLOGY		2019-09-11	2020-01-13
	6. MOLINA HEALTHCARE INC		2019-04-15	2020-01-13
	128. AMICUS THERAPEUTICS INC			2020-01-15
	35. CITIZENS FINANCIAL GROUP		2018-08-13	2020-01-15
	6. MOLINA HEALTHCARE INC		2019-01-08	2020-01-15
	18. MOLINA HEALTHCARE INC			2020-01-15
	31. REALPAGE, INC.			2020-01-15
	28. ATRICURE INC			2020-01-16
	30. ATRICURE INC		2018-11-19	2020-01-16
	15. CENTENE CORP		2019-10-16	2020-01-16
	19. REALPAGE, INC.			2020-01-16
	26. ATRICURE INC		2019-06-21	2020-01-17
	257. DEUTSCHE TELEKOM AG SPONSORED ADR			2020-01-17
	159. HEWLETT PACKARD ENTERPRISE CO		2018-08-13	2020-01-17
	55. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0			2020-01-17
	2. MOLINA HEALTHCARE INC		2019-04-22	2020-01-21
	1. IRHYTHM TECHNOLOGIES INC		2019-04-18	2020-01-22
	10. IRHYTHM TECHNOLOGIES INC		2018-11-19	2020-01-22
	286. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2014-02-28	2020-01-23
	210. HEWLETT PACKARD ENTERPRISE CO		2018-08-13	2020-01-23
	10. IRHYTHM TECHNOLOGIES INC		2019-04-18	2020-01-23
	9. SAREPTA THERAPEUTICS INC			2020-01-23
	109. STARBUCKS CORP COM		2018-08-13	2020-01-23
	13. SAREPTA THERAPEUTICS INC		2019-09-30	2020-01-24
	37. GRAY TELEVISION, INC. COM		2019-07-11	2020-01-27
	72. DANAHER CORP			2020-01-28
	22. DANAHER CORP		2018-08-21	2020-01-28
	27. DISCOVER FINANCIAL W/I			2020-01-28
	93. DISCOVER FINANCIAL W/I			2020-01-28
	7. MARRIOTT VACATIONS WORLDWIDE CORP		2018-11-19	2020-01-28
	8. MOLINA HEALTHCARE INC			2020-01-28
	144. CADENCE BANCORP			2020-01-29
	94. CADENCE BANCORP		2019-06-21	2020-01-29
	11. RYMAN HOSPITALITY PPTYS INC		2019-08-19	2020-01-29
	66. MICROSOFT CORP			2020-01-30
	86.86 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2020-01-31
	3. TANDEM DIABETES CARE INC		2019-11-11	2020-01-31
	6. TANDEM DIABETES CARE INC		2018-11-21	2020-01-31
	26. CRYOLIFE INC			2020-02-03
	7. CRYOLIFE INC		2018-11-19	2020-02-03
	115. STARBUCKS CORP COM		2018-08-13	2020-02-03
	98. WHITING PETROLEUM CORP			2020-02-03
	144. WHITING PETROLEUM CORP		2019-03-12	2020-02-03
	7. BANK OF AMERICA CORP		2018-12-21	2020-02-04
	2. COSTCO WHSL CORP NEW COM		2018-12-04	2020-02-04
	40. NEWMONT MINING CORPORATION(NEW)			2020-02-04
	50. NEWMONT MINING CORPORATION(NEW)		2018-11-21	2020-02-04
	10. TANDEM DIABETES CARE INC			2020-02-04
	14. ENVESTNET INC		2018-11-19	2020-02-05
	28. GEO GROUP INC/THE			2020-02-05
	55. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0			2020-02-05
	5. PAYLOCITY HOLDING CORP		2018-11-19	2020-02-05
	61. WHITING PETROLEUM CORP		2018-12-27	2020-02-05
	311. WHITING PETROLEUM CORP			2020-02-05
	6. HUBSPOT INC		2019-11-07	2020-02-06
	4. PAYLOCITY HOLDING CORP		2018-11-19	2020-02-06
	7. TANDEM DIABETES CARE INC		2018-11-19	2020-02-06
	20. ATRICURE INC		2019-06-21	2020-02-07
	9. MARRIOTT VACATIONS WORLDWIDE CORP		2018-11-19	2020-02-07
	18. RYMAN HOSPITALITY PPTYS INC			2020-02-07
	85. AGCO CORP		2019-10-03	2020-02-10
	16. INSPERITY INC		2018-11-19	2020-02-10
	15. INSPERITY INC		2019-08-30	2020-02-10
	102. BROWN & BROWN INC		2018-08-13	2020-02-11
	39. MICROSOFT CORP			2020-02-11
	22. AVIS BUDGET GROUP INC			2020-02-12
	17. AVIS BUDGET GROUP INC		2018-08-13	2020-02-12
	27. ECOLAB INC		2019-03-12	2020-02-12
	145. ECOLAB INC		2018-08-13	2020-02-12
	35. EQUITABLE HOLDINGS INC		2018-08-13	2020-02-12
	1. MERCK & CO XXX-XX-XXXX		2001-01-01	2020-02-12
	6. AVALARA INC		2019-10-03	2020-02-13
	8. HUBSPOT INC			2020-02-13
	58. INTERPUBLIC GROUP COS INC COM			2020-02-13
	145. REALTY INCOME CORP COM			2020-02-13
	25. SAGE THERAPEUTICS INC			2020-02-13
	136. T-MOBILE US INC		2017-05-12	2020-02-13
	4. TANDEM DIABETES CARE INC		2018-11-19	2020-02-13
	21. TRINET GROUP INC			2020-02-13
	296. WHITING PETROLEUM CORP			2020-02-13
	5. VERISK ANALYTICS INC		2018-08-13	2020-02-14
	58. VERISK ANALYTICS INC		2019-03-12	2020-02-14
	25. CRYOLIFE INC		2019-08-08	2020-02-18
	65. CRYOLIFE INC		2018-11-19	2020-02-18
	5. JOHN BEAN TECHNOLOGY		2019-09-12	2020-02-18
	422. KOSMOS ENERGY LTD			2020-02-18
	132. CNO FINANCIAL GROUP INC			2020-02-19
	20. EVERBRIDGE INC			2020-02-19
	18. LIVEPERSON INC			2020-02-19
	8.915 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2019-08-14	2020-02-19
	43.085 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0			2020-02-19
	160. SSE PLC SPN ADR			2020-02-19
	30. AVIS BUDGET GROUP INC		2018-08-13	2020-02-20
	7. JOHN BEAN TECHNOLOGY			2020-02-20
	31. ATRICURE INC			2020-02-21
	5. JOHN BEAN TECHNOLOGY		2019-11-27	2020-02-21
	77. TRI POINTE GROUP INC		2018-08-13	2020-02-21
	24. AVIS BUDGET GROUP INC			2020-02-24
	21. ENVESTNET INC		2018-11-19	2020-02-24
	63. KEYCORP NEW			2020-02-24
	5. MONOLITHIC POWER SYSTEMS INC			2020-02-24
	19. REPLIGEN CORP			2020-02-24
	37. SUNRUN INC		2019-08-08	2020-02-24
	62. TRI POINTE GROUP INC		2018-08-13	2020-02-24
	16. ATRICURE INC			2020-02-26
	8. CHURCHILL DOWNS INC COM			2020-02-26
	456. OFFICE DEPOT INC		2018-08-13	2020-02-27
	92. ADIENT PLC SEDOL BD845X2			2020-02-27
	87.37 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2020-02-29
	9. TETRA TECH INC NEW COM			2020-03-02
	6. BOSTON BEER INC CL A			2020-03-04
	4. MARRIOTT VACATIONS WORLDWIDE CORP		2018-11-19	2020-03-04
	80. PHILLIPS 66			2020-03-04
	10. RYMAN HOSPITALITY PPTYS INC		2019-08-09	2020-03-04
	4. PALOMAR HOLDINGS INC		2020-02-20	2020-03-05
	5. ALPHABET INC/CA-CL C		2018-08-13	2020-03-06
	25. HOME DEPOT INC COM		2016-05-13	2020-03-06
	66. INGERSOLL RAND INC			2020-03-06
	40. TARGET CORP			2020-03-06
	74. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96			2020-03-06
	1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-15	2020-03-06
	11. GENERAC HOLDINGS INC		2019-08-08	2020-03-09
	6. GENERAC HOLDINGS INC		2019-08-08	2020-03-10
	9. REALPAGE, INC.		2018-11-19	2020-03-10
	5. REALPAGE, INC.		2019-11-08	2020-03-10
	34. SUNRUN INC			2020-03-10
	121. TRI POINTE GROUP INC		2019-03-12	2020-03-10
	65. TRI POINTE GROUP INC		2018-08-13	2020-03-10
	50. BOOT BARN HOLDINGS INC			2020-03-11
	.18 INGERSOLL RAND INC		2019-04-15	2020-03-11
	18. BRINKS CO		2020-02-27	2020-03-12
	4. HMS HLDGS CORP		2019-06-21	2020-03-12
	7. HMS HLDGS CORP		2019-02-27	2020-03-12
	24. HMS HLDGS CORP		2019-06-21	2020-03-13
	9. IRHYTHM TECHNOLOGIES INC			2020-03-13
	30. ABBOTT LABORATORIES INC		2019-03-12	2020-03-16
	10. BOOKING HOLDINGS INC			2020-03-16
	5. EVERBRIDGE INC		2019-08-28	2020-03-16
	7. HMS HLDGS CORP		2019-06-21	2020-03-16
	58. HMS HLDGS CORP			2020-03-16
	64. STERICYCLE INC		2019-12-16	2020-03-16
	53. TAIWAN SEMICONDUCTOR MTG CO ADR		2012-07-31	2020-03-16
	3. VERISK ANALYTICS INC		2018-08-13	2020-03-16
	3. ALLEGHANY CORP DEL			2020-03-17
	169. APACHE CORP COM			2020-03-17
	289. APACHE CORP COM			2020-03-17
	105. ARROW ELECTRONICS INC			2020-03-17
	103. AVNET INC			2020-03-17
	394. BED BATH AND BEYOND			2020-03-17
	95. BED BATH AND BEYOND		2018-10-04	2020-03-17
	5. BOSTON BEER INC CL A		2019-11-04	2020-03-17
	90. CIT GROUP INC			2020-03-17
	222. CIT GROUP INC			2020-03-17
	291. CNO FINANCIAL GROUP INC			2020-03-17
	347. CNO FINANCIAL GROUP INC			2020-03-17
	1461. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861			2020-03-17
	1413. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861			2020-03-17
	118. CENTENE CORP		2019-10-16	2020-03-17
	227. CENOVUS ENERGY INC SEDOL B57FG04		2019-11-13	2020-03-17
	83. CITIZENS FINANCIAL GROUP			2020-03-17
	351. CITIZENS FINANCIAL GROUP			2020-03-17
	563. COLONY CAPITAL INC			2020-03-17
	57. COLONY CAPITAL INC		2019-06-21	2020-03-17
	41. COMERICA INC		2020-03-11	2020-03-17
	114. COMMSCOPE HOLDING CO INC			2020-03-17
	224. COMMSCOPE HOLDING CO INC			2020-03-17
	193. CORNING INC			2020-03-17
	115. CORNING INC			2020-03-17
	4. DECKERS OUTDOOR CORP		2020-02-19	2020-03-17
	37. DISCOVER FINANCIAL W/I		2020-02-05	2020-03-17
	58. DISCOVER FINANCIAL W/I			2020-03-17
	123. DISCOVERY INC CLASS C			2020-03-17
	413. EMBRAER SA ADR			2020-03-17
	164. EMBRAER SA ADR			2020-03-17
	74. EQUITABLE HOLDINGS INC		2019-06-21	2020-03-17
	234. EQUITABLE HOLDINGS INC			2020-03-17
	242. EQUITRANS MIDSTREAM CORP-W/I		2020-01-06	2020-03-17
	9. ERICSSON SPON ADR		2019-06-21	2020-03-17
	317. ERICSSON SPON ADR			2020-03-17
	40. EVERCORE INC CL A			2020-03-17
	8. EVERBRIDGE INC			2020-03-17
	20. FIRST HORIZON CORPORATION		2019-06-21	2020-03-17
	161. FIRST HORIZON CORPORATION			2020-03-17
	624. FLUOR CORP			2020-03-17
	126. GEO GROUP INC/THE		2019-07-11	2020-03-17
	9. GENERAC HOLDINGS INC		2019-08-08	2020-03-17
	486. GOODYEAR TIRE & RUBBER CO			2020-03-17
	554. GOODYEAR TIRE & RUBBER CO			2020-03-17
	99. HALLIBURTON CO		2019-11-26	2020-03-17
	7. HARLEY DAVIDSON INC		2019-06-21	2020-03-17
	53. HARLEY DAVIDSON INC			2020-03-17
	282. HEWLETT PACKARD ENTERPRISE CO			2020-03-17
	147. HEWLETT PACKARD ENTERPRISE CO		2019-06-21	2020-03-17
	11. INTERPUBLIC GROUP COS INC COM			2020-03-17
	72. INTERPUBLIC GROUP COS INC COM		2018-08-13	2020-03-17
	114. JETBLUE AIRWAYS			2020-03-17
	542. KOSMOS ENERGY LTD			2020-03-17
	2158. KOSMOS ENERGY LTD			2020-03-17
	84. MAGNA INTERNATIONAL ISIN CA5592224011			2020-03-17
	117. MAGNA INTERNATIONAL ISIN CA5592224011			2020-03-17
	220. MARATHON OIL CORP COM			2020-03-17
	29. MURPHY OIL CORP		2019-07-12	2020-03-17
	54. MURPHY OIL CORP			2020-03-17
	166. NRG ENERGY, INC.			2020-03-17
	47. NRG ENERGY, INC.			2020-03-17
	72. NAVISTAR INTL NEW COM			2020-03-17
	180. NAVISTAR INTL NEW COM			2020-03-17
	161. NEWS CORP/NEW-CL A-W/I			2020-03-17
	303. NEWS CORP/NEW-CL A-W/I			2020-03-17
	600.741 NEXTIER OILFIELD SOLUTIONS INC			2020-03-17
	828.259 NEXTIER OILFIELD SOLUTIONS INC			2020-03-17
	2438. OFFICE DEPOT INC			2020-03-17
	1476. OFFICE DEPOT INC		2018-08-13	2020-03-17
	40. OMNICOM GROUP INC		2020-02-13	2020-03-17
	141. PDC ENERGY INC			2020-03-17
	15. PPL CORPORATION COM		2019-06-21	2020-03-17
	166. PPL CORPORATION COM			2020-03-17
	57. POPULAR INC SEDOL B86QM90			2020-03-17
	239. POPULAR INC SEDOL B86QM90			2020-03-17
	139. ROYAL DUTCH SHELL PLC ADR A		2017-10-24	2020-03-17
	1471. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7			2020-03-17
	656. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7			2020-03-17
	21. RYMAN HOSPITALITY PPTYS INC		2019-08-09	2020-03-17
	197. SLM CORP			2020-03-17
	279. SLM CORP			2020-03-17
	90. SEMPRA ENERGY		2019-06-11	2020-03-17
	27. STATE STR CORP COM			2020-03-17
	14. STATE STR CORP COM		2018-12-12	2020-03-17
	73.9 SUPERIOR ENERGY SERVICES INC			2020-03-17
	116.1 SUPERIOR ENERGY SERVICES INC			2020-03-17
	149. TRI POINTE GROUP INC			2020-03-17
	40. VIACOMCBS INC - CLASS B			2020-03-17
	25. VIACOMCBS INC - CLASS B			2020-03-17
	408. VISTRA ENERGY CORP			2020-03-17
	86. ADIENT PLC SEDOL BD845X2		2019-05-14	2020-03-17
	206. ADIENT PLC SEDOL BD845X2			2020-03-17
	95. BUNGE LIMITED			2020-03-17
	38. BUNGE LIMITED		2019-07-25	2020-03-17
	30. ENSTAR GROUP LTD ISIN BMG3075P1014			2020-03-17
	1. ENSTAR GROUP LTD ISIN BMG3075P1014		2019-06-21	2020-03-17
	61. LAZARD, LTD			2020-03-17
	671. CNH INDUSTRIAL NV SEDOL BDX85Z1			2020-03-17
	339. FRANKS INTERNATIONAL NV SEDOL BCRY5H0			2020-03-17
	136. FRANKS INTERNATIONAL NV SEDOL BCRY5H0			2020-03-17
	30. ABBOTT LABORATORIES INC		2019-03-12	2020-03-18
	4. BOSTON BEER INC CL A			2020-03-18
	2. CBOE GLOBAL MARKETS INC		2020-03-17	2020-03-18
	4. DECKERS OUTDOOR CORP		2020-02-19	2020-03-18
	229. MATADOR RESOURCES CO			2020-03-18
	88. OIL STATES INTERNATIONAL INC		2017-06-12	2020-03-18
	69. OIL STATES INTERNATIONAL INC		2019-06-21	2020-03-18
	14. SMITH A O CORP COMMON		2020-03-17	2020-03-18
	2. TRINET GROUP INC		2019-02-19	2020-03-18
	8. TRINET GROUP INC		2019-08-07	2020-03-18
	4. AMERCO		2019-12-04	2020-03-19
	25. AMERCO			2020-03-19
	7. AMPHENOL CORP NEW CL A		2018-08-29	2020-03-19
	19. EMCOR GROUP INC		2019-12-12	2020-03-19
	10. FIVE BELOW		2019-12-05	2020-03-19
	17. SCHWAB CHARLES CORP NEW		2018-08-13	2020-03-19
	33. VORNADO RLTY TR SH BEN INT		2020-03-02	2020-03-19
	7. EVERBRIDGE INC		2019-11-05	2020-03-20
	58. MICROSOFT CORP		2019-03-12	2020-03-20
	3. RBC BEARINGS INC			2020-03-20
	3. TETRA TECH INC NEW COM		2019-02-11	2020-03-20
	26. TRINET GROUP INC			2020-03-23
	82. DELTA AIR LINES INC		2020-01-06	2020-03-24
	11. HESS CORPORATION		2018-08-13	2020-03-24
	29. KOHLS CORP COM		2020-03-17	2020-03-24
	3. MSA SAFETY INC		2020-03-04	2020-03-24
	2. STERIS PLC SEDOL BFY8C75		2020-03-17	2020-03-24
	30. BARRICK GOLD CORP		2020-03-17	2020-03-25
	4. BROWN & BROWN INC		2020-03-17	2020-03-25
	11. CATALENT INC		2019-06-21	2020-03-25
	14. EMCOR GROUP INC		2019-12-13	2020-03-25
	7. INTERNATIONAL PAPER CO COM		2020-03-17	2020-03-25
	21. KOHLS CORP COM		2020-03-17	2020-03-25
	9. MSA SAFETY INC		2020-03-04	2020-03-25
	6. EVERBRIDGE INC		2019-09-10	2020-03-26
	9. MASTERCARD INC CL A		2019-03-12	2020-03-26
	531. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5			2020-03-26
	76. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555			2020-03-27
	9. FIVE BELOW		2019-12-05	2020-03-27
	12. TRINET GROUP INC		2019-11-01	2020-03-27
	3. TRINET GROUP INC		2019-02-15	2020-03-27
	16. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-29	2020-03-27
	20. INTERNATIONAL PAPER CO COM		2020-03-17	2020-03-30
	34. KOHLS CORP COM		2020-03-17	2020-03-30
	25. VIRTUSA CORP		2020-02-10	2020-03-30
	22. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4			2020-03-30
	141. ABBOTT LABORATORIES INC			2020-03-31
	373. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331			2020-03-31
	87.88 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2020-03-31
	29. VIRTUSA CORP			2020-03-31
	18. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4			2020-03-31
	28. INTERNATIONAL PAPER CO COM		2020-03-17	2020-04-01
	33. VIRTUSA CORP			2020-04-01
	13. HELEN OF TROY LIMITED SEDOL 2419530			2020-04-01
	14. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4		2020-01-31	2020-04-01
	70. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3		2020-03-17	2020-04-01
	3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2020-03-17	2020-04-01
	8. AVALARA INC		2019-10-03	2020-04-02
	129. DENTSU GROUP INC ADR SEDOL B2RB0M1		2019-01-23	2020-04-02
	61. DENTSU GROUP INC ADR SEDOL B2RB0M1		2019-07-22	2020-04-02
	188. HSBC HLDGS PLC SPONSORED ADR NEW		2016-12-13	2020-04-02
	214. HSBC HLDGS PLC SPONSORED ADR NEW		2019-12-11	2020-04-02
	35. NESTLE S A SPONSORED ADR REPSTG REG SH		2006-05-11	2020-04-02
	25. OLLIE'S BARGAIN OUTLET HOLDI		2020-02-18	2020-04-02
	32. CHECK POINT SOFTWARE COM		2018-08-10	2020-04-02
	6. AVALARA INC		2019-10-03	2020-04-03
	9. AVALARA INC		2019-02-19	2020-04-03
	33. BANK OF AMERICA CORP		2018-12-21	2020-04-03
	5. CME GROUP INC A DERIVATIVIES EXCHANGE		2018-12-21	2020-04-03
	29. CARNIVAL CORP SEDOL 2523044		2018-11-21	2020-04-03
	17. CIMAREX ENERGY CO		2019-06-04	2020-04-03
	12. CIMAREX ENERGY CO		2018-11-21	2020-04-03
	3. COSTCO WHSL CORP NEW COM		2018-12-04	2020-04-03
	5. HUBSPOT INC		2019-11-06	2020-04-03
	11. L BRANDS INC		2020-02-04	2020-04-03
	13. L BRANDS INC		2018-11-21	2020-04-03
	10. LINCOLN NATIONAL CORP		2018-11-21	2020-04-03
	22. MGM MIRAGE		2018-12-21	2020-04-03
	20. MORGAN STANLEY		2016-10-10	2020-04-03
	31. TRINET GROUP INC		2019-11-01	2020-04-03
	97. WEYERHAEUSER CO COM		2018-11-21	2020-04-03
	17. YUM CHINA HOLDINGS INC -W/I		2020-03-17	2020-04-03
	2. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-03-12	2020-04-03
	27. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76		2018-11-21	2020-04-03
	12. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3		2018-12-21	2020-04-03
	17. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868			2020-04-03
	6. AVALARA INC		2019-02-19	2020-04-06
	20. MICROSOFT CORP			2020-04-06
	4. PAYLOCITY HOLDING CORP		2018-11-19	2020-04-06
	6. WINGSTOP INC		2019-11-26	2020-04-06
	8. PAYLOCITY HOLDING CORP		2018-11-19	2020-04-07
	50. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3		2020-03-17	2020-04-07
	4. EVERBRIDGE INC			2020-04-08
	27. FNF GROUP-W/I		2020-03-17	2020-04-08
	3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2020-03-17	2020-04-08
	8. MIMECAST LTD SEDOL BYT5JK6		2020-02-12	2020-04-09
	4. ADDUS HOMECARE CORP		2018-11-19	2020-04-13
	9. ADDUS HOMECARE CORP		2020-03-10	2020-04-13
	10. HOME DEPOT INC COM		2016-05-13	2020-04-13
	4. KANSAS CITY SOUTHERN		2020-03-17	2020-04-13
	5. LOCKHEED MARTIN CORP		2018-11-30	2020-04-13
	31. MCDONALDS CORP COM			2020-04-13
	5. NORTHROP GRUMMAN CORPORATION		2015-01-29	2020-04-13
	50. TEXAS INSTRS INC COM			2020-04-13
	35. MIMECAST LTD SEDOL BYT5JK6			2020-04-13
	17. REALPAGE, INC.		2018-11-19	2020-04-14
	5. SILICON LABORATORIES INC		2019-11-05	2020-04-14
	5. HUBSPOT INC		2019-11-06	2020-04-15
	7. REALPAGE, INC.		2018-11-19	2020-04-15
	16. MIMECAST LTD SEDOL BYT5JK6			2020-04-15
	3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2020-03-17	2020-04-15
	3. BOSTON BEER INC CL A			2020-04-16
	139. ROCHE HOLDINGS LTD ADR			2020-04-16
	196. SASOL LTD SPONSORED ADR			2020-04-16
	166. SCHLUMBERGER LTD COM			2020-04-16
	74. SCHLUMBERGER LTD COM		2019-07-19	2020-04-16
	10. SILICON LABORATORIES INC		2019-11-05	2020-04-16
	20. LINDE PLC SEDOL BZ12WP8		2018-12-13	2020-04-16
	16. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2019-03-07	2020-04-17
	17. SANOFI SPONSORED ADR		2018-03-12	2020-04-17
	3. AMEDISYS INC		2020-03-20	2020-04-20
	10. SILICON LABORATORIES INC			2020-04-22
	15. MIMECAST LTD SEDOL BYT5JK6		2019-12-17	2020-04-22
	40. ABBOTT LABORATORIES INC		2018-08-13	2020-04-23
	1. BOSTON BEER INC CL A		2019-11-08	2020-04-23
	371. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331			2020-04-23
	29. ATRICURE INC			2020-04-27
	66. RADIUS HEALTH INC			2020-04-27
	2. DARDEN RESTAURANTS INC W I		2020-04-21	2020-04-28
	83. RADIUS HEALTH INC			2020-04-28
	5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21		2020-03-17	2020-04-28
	13. ATRICURE INC		2019-03-28	2020-04-29
	1. BOSTON BEER INC CL A		2019-11-05	2020-04-29
	3. HELEN OF TROY LIMITED SEDOL 2419530		2019-12-20	2020-04-29
	19. ATRICURE INC			2020-04-30
	88.39 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2020-04-30
	.69 RAYTHEON TECHNOLOGIES CORP COM		2015-12-03	2020-04-30
	6. HELEN OF TROY LIMITED SEDOL 2419530		2019-12-20	2020-04-30
	5. ADDUS HOMECARE CORP		2018-11-19	2020-05-01
	12. AXON ENTERPRISE INC		2019-11-04	2020-05-01
	20. WINGSTOP INC			2020-05-01
	14. TABULA RASA HEALTHCARE INC			2020-05-04
	1. HESS CORPORATION		2018-08-13	2020-05-05
	9. HESS CORPORATION			2020-05-05
	12. ADDUS HOMECARE CORP		2018-11-19	2020-05-06
	1. BOSTON BEER INC CL A		2019-11-05	2020-05-06
	17. HOULIHAN LOKEY INC		2019-12-19	2020-05-06
	5. REPLIGEN CORP		2019-11-04	2020-05-06
	7. AXON ENTERPRISE INC		2019-11-04	2020-05-08
	32. BARRICK GOLD CORP		2020-03-17	2020-05-08
	9. AXON ENTERPRISE INC			2020-05-11
	24. ALLERGAN PLC MERGED 05/08/20 @ $120.30 P/S		2018-11-21	2020-05-11
	3. ALLERGAN PLC MERGED 05/08/20 @ $120.30 P/S		2019-09-12	2020-05-11
	16. MIMECAST LTD SEDOL BYT5JK6		2018-11-19	2020-05-11
	2. MIMECAST LTD SEDOL BYT5JK6		2019-12-17	2020-05-11
	5. AUTOZONE INC		2018-10-12	2020-05-12
	15. DOLLAR GENERAL CORP		2019-09-25	2020-05-12
	78. CANADIAN NATL RAILWAY CO SEDOL 2210959		2011-02-01	2020-05-13
	.382 ABBVIE INC		2018-12-21	2020-05-14
	5. ATRICURE INC		2019-03-27	2020-05-14
	5. AXON ENTERPRISE INC		2019-10-21	2020-05-14
	4. CBOE GLOBAL MARKETS INC		2020-03-17	2020-05-14
	11. CIMAREX ENERGY CO		2020-03-17	2020-05-14
	17. DEVON ENERGY CORP NEW		2020-03-17	2020-05-14
	9. ENPHASE ENERGY INC		2020-03-25	2020-05-14
	3. MARRIOTT VACATIONS WORLDWIDE CORP		2018-11-19	2020-05-14
	124. NTT DOCOMO INC SPON ADR		2014-03-20	2020-05-14
	78. NESTLE S A SPONSORED ADR REPSTG REG SH		2006-05-11	2020-05-14
	72. WPX ENERGY INC		2020-03-17	2020-05-14
	5. TREX INC COM			2020-05-15
	3. AXON ENTERPRISE INC		2019-10-21	2020-05-18
	1. BIO-TECHNE CORP		2019-09-26	2020-05-18
	99. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555		2018-08-13	2020-05-18
	44. CARMAX INC		2018-08-13	2020-05-18
	205. ELANCO ANIMAL HEALTH INC			2020-05-18
	3. ENTEGRIS, INC		2019-04-05	2020-05-18
	1. HEALTHEQUITY INC		2019-12-13	2020-05-18
	1. IOVANCE BIOTHERAPEUTICS INC		2020-02-26	2020-05-18
	2. MOLINA HEALTHCARE INC		2020-04-06	2020-05-18
	4. MONOLITHIC POWER SYSTEMS INC		2020-03-05	2020-05-18
	25. NOVARTIS AG SPONSORED ADR			2020-05-18
	2. PROOFPOINT INC		2019-10-28	2020-05-18
	1. REXNORD CORP		2020-04-13	2020-05-18
	1. EW SCRIPPS CO CLASS A		2019-06-05	2020-05-18
	56. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-16	2020-05-18
	9. MIMECAST LTD SEDOL BYT5JK6		2018-11-19	2020-05-18
	77. ABBOTT LABORATORIES INC		2018-08-13	2020-05-19
	4. ALPHABET INC/CA-CL C		2018-08-13	2020-05-19
	48. AMPHENOL CORP NEW CL A			2020-05-19
	17. AUTOMATIC DATA PROCESSING INC		2020-02-03	2020-05-19
	11669.659 BAIRD INTERMEDIATE BD FD INSTL FD 70		2019-06-10	2020-05-19
	1272.533 BAIRD INTERMEDIATE BD FD INSTL FD 70		2017-12-21	2020-05-19
	2. BIO-TECHNE CORP			2020-05-19
	40. CDW CORP/DE		2020-02-12	2020-05-19
	3. CHEGG INC		2020-03-05	2020-05-19
	29. FACEBOOK INC		2018-08-13	2020-05-19
	32. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-07-09	2020-05-19
	85. IQVIA HOLDINGS INC			2020-05-19
	412. ISHARES TR S&P 500/BARRA GROWTH INDEX FD		2013-08-20	2020-05-19
	594. ISHARES MSCI USA ESG SELECT ETF		2018-11-15	2020-05-19
	39. MASTERCARD INC CL A			2020-05-19
	54. MICROSOFT CORP		2018-10-18	2020-05-19
	2. MOLINA HEALTHCARE INC		2020-04-06	2020-05-19
	27. NIKE INC CL B		2019-11-18	2020-05-19
	137. SCHWAB CHARLES CORP NEW		2018-08-13	2020-05-19
	9. STERICYCLE INC		2019-12-16	2020-05-19
	40. STERICYCLE INC		2019-04-24	2020-05-19
	86. TJX COS INC NEW COM		2019-07-30	2020-05-19
	2243.829 TOUCHSTONE SANDS EM GR-INST FUND 565		2019-03-11	2020-05-19
	20. ULTA BEAUTY INC		2020-01-22	2020-05-19
	12. VERISK ANALYTICS INC		2020-03-26	2020-05-19
	29. VERISK ANALYTICS INC		2018-08-13	2020-05-19
	6720.43 WASATCH INTL OPPORTUNIT-INST			2020-05-19
	43. ZOETIS INC		2019-03-12	2020-05-19
	42. ALLEGION PLC SEDOL BFRT3W7			2020-05-19
	60. APTIV PLC-WHEN ISSUED SEDOL B783TY6		2018-08-13	2020-05-19
	129. DEUTSCHE TELEKOM AG SPONSORED ADR			2020-05-20
	19. MIMECAST LTD SEDOL BYT5JK6			2020-05-20
	4. ADDUS HOMECARE CORP		2018-11-19	2020-05-21
	3. ENPHASE ENERGY INC		2020-03-25	2020-05-21
	32. BARRICK GOLD CORP		2020-03-17	2020-05-22
	239. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331			2020-05-22
	180. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-06-27	2020-05-22
	2. HUMANA INC		2020-03-17	2020-05-22
	98. MOLSON COORS BREWING COMPANY		2020-03-17	2020-05-22
	1. VAIL RESORTS INC COM		2020-03-17	2020-05-22
	130. CITIGROUP INC		2019-12-13	2020-05-26
	60. HERSHEY FOODS CORP COM			2020-05-26
	15. L3 HARRIS TECHNOLOGIES INC		2020-02-10	2020-05-26
	52. VONAGE HOLDINGS CORP			2020-05-26
	89. WASTE MANAGEMENT INC			2020-05-26
	79. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2011-01-07	2020-05-27
	14. BARRICK GOLD CORP		2020-03-17	2020-05-28
	5. D R HORTON INC		2020-05-14	2020-05-28
	5. REPLIGEN CORP		2019-11-04	2020-05-28
	1. VAIL RESORTS INC COM		2020-03-17	2020-05-28
	48. CULLEN FROST BANKERS INC		2019-12-17	2020-05-29
	35. PALOMAR HOLDINGS INC			2020-05-29
	9. SEMTECH CORP		2019-10-04	2020-05-29
	124. TRIUMPH GROUP INC NEW		2018-10-26	2020-05-29
	87. TRIUMPH GROUP INC NEW		2019-06-21	2020-05-29
	93. WELBILT INC		2019-06-21	2020-05-29
	132. WELBILT INC			2020-05-29
	88.91 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2020-05-31
	51. FLOOR & DECOR HOLDINGS INC		2018-10-12	2020-06-01
	10. MONRO INC.		2020-04-13	2020-06-01
	10. PALOMAR HOLDINGS INC		2020-01-13	2020-06-01
	64. RAPID7 INC			2020-06-01
	18. RAPID7 INC		2019-05-29	2020-06-01
	9. AXON ENTERPRISE INC		2019-10-21	2020-06-02
	11. BARRICK GOLD CORP		2020-03-17	2020-06-04
	2. BIO-TECHNE CORP		2019-09-13	2020-06-04
	3. CHEGG INC		2020-03-05	2020-06-04
	3. REPLIGEN CORP		2019-11-04	2020-06-04
	4. STANLEY BLACK & DECKER INC		2020-03-17	2020-06-04
	2. ADDUS HOMECARE CORP		2018-11-19	2020-06-05
	4. ALBANY INTERNATIONAL CORP CL A		2019-11-01	2020-06-05
	1. BOSTON BEER INC CL A		2019-11-05	2020-06-05
	9. PALOMAR HOLDINGS INC		2020-01-13	2020-06-05
	3. TREX INC COM		2020-04-08	2020-06-05
	18. ALBANY INTERNATIONAL CORP CL A			2020-06-08
	14. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2016-02-12	2020-06-08
	15. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2019-01-03	2020-06-08
	108. BAIDU INC			2020-06-08
	29. DOMO INC - CLASS B		2020-01-13	2020-06-08
	3. ICICI BANK LTD SPON ADR		2016-12-14	2020-06-08
	2. PALOMAR HOLDINGS INC		2020-01-13	2020-06-08
	4. SAP SE SPONSORED ADR		2019-04-17	2020-06-08
	127. AMADEUS IT GROUP S A ADR		2019-07-19	2020-06-09
	2. CUMMINS INC		2020-03-17	2020-06-09
	289. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331			2020-06-09
	32. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-06-27	2020-06-09
	4. LHC GROUP INC			2020-06-09
	2. PACKAGING CORP OF AMERICA COM		2020-03-17	2020-06-09
	203. TAKEDA PHARMACEUTIC SPON ADR			2020-06-09
	7. TREX INC COM		2020-04-08	2020-06-09
	5. PALOMAR HOLDINGS INC		2019-08-14	2020-06-10
	3. CBOE GLOBAL MARKETS INC		2020-03-17	2020-06-11
	125. CITIZENS FINANCIAL GROUP		2016-10-04	2020-06-11
	6. D R HORTON INC		2020-05-14	2020-06-11
	2. HUMANA INC		2020-03-17	2020-06-11
	2. INSTALLED BUILDING PRODUCTS		2020-04-30	2020-06-11
	2. STANLEY BLACK & DECKER INC		2020-03-17	2020-06-11
	85. US BANCORP DEL COM NEW			2020-06-11
	3. CBOE GLOBAL MARKETS INC		2020-03-17	2020-06-12
	5. INSTALLED BUILDING PRODUCTS		2020-04-30	2020-06-12
	3. PALOMAR HOLDINGS INC		2019-08-14	2020-06-12
	4. BIO-TECHNE CORP		2019-09-12	2020-06-15
	25. INSTALLED BUILDING PRODUCTS			2020-06-15
	1. ASSETMARK FINANCIAL HOLDINGS		2020-01-22	2020-06-16
	13. INSTALLED BUILDING PRODUCTS			2020-06-16
	4. MOLINA HEALTHCARE INC		2020-04-06	2020-06-16
	2. REPLIGEN CORP		2019-11-04	2020-06-16
	5. ADDUS HOMECARE CORP		2018-11-19	2020-06-17
	9. ASSETMARK FINANCIAL HOLDINGS		2020-01-22	2020-06-17
	215. CITIZENS FINANCIAL GROUP			2020-06-17
	70. J P MORGAN CHASE & CO COM		2009-03-24	2020-06-17
	14. PALOMAR HOLDINGS INC			2020-06-17
	2. ASSETMARK FINANCIAL HOLDINGS		2020-01-22	2020-06-18
	155. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2020-05-20	2020-06-18
	87. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2013-04-22	2020-06-18
	6. LOEWS CORPORATION		2020-03-17	2020-06-18
	3. ASSETMARK FINANCIAL HOLDINGS		2020-01-22	2020-06-19
	10. CHEGG INC		2020-03-05	2020-06-22
	3. CUMMINS INC		2020-03-17	2020-06-22
	4. LHC GROUP INC		2020-02-28	2020-06-22
	7. MASCO CORP COM		2020-03-17	2020-06-22
	3. PACKAGING CORP OF AMERICA COM		2020-03-17	2020-06-22
	11. PARK HOTELS & RESORTS INC-		2020-03-17	2020-06-22
	1. VAIL RESORTS INC COM		2020-03-17	2020-06-22
	58. ADVANCED ENERGY INDS INC			2020-06-23
	100. ALBANY INTERNATIONAL CORP CL A			2020-06-23
	48. ALLSTATE CORP		2020-03-17	2020-06-23
	135. ALTRA INDUSTRIAL MOTION CORP			2020-06-23
	2. AMEDISYS INC		2018-12-27	2020-06-23
	96. AMERICAN CAMPUS CMNTYS INC		2020-03-17	2020-06-23
	53. AMERICAN ELECTRIC POWER INC		2020-03-17	2020-06-23
	150. AMERICAN EQUITY INVT LIFE HLDG			2020-06-23
	43. AMERICAN WATER WORKS CO INC			2020-06-23
	32. ANALOG DEVICES INC		2020-03-17	2020-06-23
	589. ANNALY CAPITAL MGMT INC			2020-06-23
	17. APTARGROUP INC			2020-06-23
	88. BJ'S WHOLESALE CLUB HOLDINGS			2020-06-23
	95. BAKER HUGHES COMPANY		2020-03-17	2020-06-23
	56. BARRICK GOLD CORP			2020-06-23
	181. BROWN & BROWN INC		2020-03-17	2020-06-23
	7. CBOE GLOBAL MARKETS INC		2020-03-17	2020-06-23
	150. CBRE GROUP INC			2020-06-23
	12. CDW CORP/DE			2020-06-23
	128. CABOT CORP			2020-06-23
	74. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20			2020-06-23
	38. CARLISLE COMPANIES INC			2020-06-23
	28. CASELLA WASTE SYS INC		2020-03-18	2020-06-23
	163. CASELLA WASTE SYS INC			2020-06-23
	171. CATALENT INC			2020-06-23
	30. CELANESE CORP			2020-06-23
	20. CHARLES RIV LABORATORIES INTL INC		2020-03-17	2020-06-23
	37. CIMAREX ENERGY CO		2020-03-17	2020-06-23
	33. COHERENT INC			2020-06-23
	245. CORPORATE OFFICE PPTYS TR REIT			2020-06-23
	16. CUMMINS INC		2020-03-17	2020-06-23
	18. DMC GLOBAL INC		2020-06-17	2020-06-23
	62. DMC GLOBAL INC			2020-06-23
	60. D R HORTON INC			2020-06-23
	344. DARLING INGREDIENTS INC			2020-06-23
	61. DEVON ENERGY CORP NEW		2020-03-17	2020-06-23
	231. DISCOVERY INC CLASS C		2018-08-13	2020-06-23
	72. EATON VANCE CORP COM NON VTG			2020-06-23
	55. EMERGENT BIOSOLUTIONS INC			2020-06-23
	98. EMERGENT BIOSOLUTIONS INC			2020-06-23
	96. ENERSYS			2020-06-23
	185. ENTEGRIS, INC			2020-06-23
	115. ENTERPRISE FINANCIAL SERVICE			2020-06-23
	28. EURONET SVCS INC COM		2020-03-17	2020-06-23
	63. FLIR SYSTEM INC			2020-06-23
	120. FLIR SYSTEM INC			2020-06-23
	67. FNF GROUP-W/I		2020-03-17	2020-06-23
	118. FIFTH THIRD BANCORP			2020-06-23
	80. FIFTH THIRD BANCORP			2020-06-23
	176. FIRST MERCHANTS CORP			2020-06-23
	110. FIRST CASH INC			2020-06-23
	131. FIRSTENERGY CORP			2020-06-23
	318. FORM FACTOR INC			2020-06-23
	145. FRANKLIN ELECTRIC INC			2020-06-23
	81. GATX CORP			2020-06-23
	92. HEARTLAND FINL USA INC			2020-06-23
	3. HESS CORPORATION		2019-03-12	2020-06-23
	28. HESS CORPORATION		2020-02-18	2020-06-23
	153. HEXCEL CORP			2020-06-23
	93. HORACE MANN EDUCATORS CORP NEW			2020-06-23
	41. HOULIHAN LOKEY INC			2020-06-23
	107. HOULIHAN LOKEY INC			2020-06-23
	12. HUMANA INC		2020-03-17	2020-06-23
	223. INVITATION HOMES INC			2020-06-23
	61. JACOBS ENGINEERING GROUP INC			2020-06-23
	148. JUNIPER NETWORKS INC		2020-03-17	2020-06-23
	39. KANSAS CITY SOUTHERN			2020-06-23
	90. KEURIG DR PEPPER INC			2020-06-23
	27. LEAR CORP- W/I			2020-06-23
	37. LITTELFUSE INC			2020-06-23
	97. LOEWS CORPORATION		2020-03-17	2020-06-23
	99. MANTECH INTL CORP CL A			2020-06-23
	95. MASCO CORP COM		2020-03-17	2020-06-23
	78. MERITAGE HOMES CORPORATION			2020-06-23
	30. MID AMER APT CMNTYS INC		2020-03-17	2020-06-23
	34. MOHAWK INDS INC		2020-03-17	2020-06-23
	43. MOLINA HEALTHCARE INC			2020-06-23
	51. MONOLITHIC POWER SYSTEMS INC			2020-06-23
	56. MOOG INC CLASS A			2020-06-23
	231. MYRIAD GENETICS INC		2019-08-27	2020-06-23
	170. NCR CORP			2020-06-23
	66. NATIONAL OIL-WELL INC COM			2020-06-23
	51. NATIONAL OIL-WELL INC COM		2019-06-21	2020-06-23
	42. PPG INDS INC COM		2020-03-17	2020-06-23
	28. PVH CORP		2020-03-17	2020-06-23
	29. PACKAGING CORP OF AMERICA COM		2020-03-17	2020-06-23
	104. PACWEST BANCORP		2020-03-17	2020-06-23
	61. PARK HOTELS & RESORTS INC-		2020-03-17	2020-06-23
	161. PEBBLEBROOK HOTEL TRUST		2020-06-17	2020-06-23
	155. PEBBLEBROOK HOTEL TRUST			2020-06-23
	67. RAYMOND JAMES FINANCIAL INC			2020-06-23
	394. REGIONS FINANCIAL CORP			2020-06-23
	5. REINSURANCE GROUP OF AMERICA		2019-08-21	2020-06-23
	46. REINSURANCE GROUP OF AMERICA			2020-06-23
	71. REPUBLIC SVCS INC			2020-06-23
	195. REYNOLDS CONSUMER PRODUCTS I		2020-03-17	2020-06-23
	99. RYDER SYSTEM INC		2020-05-08	2020-06-23
	473. SABRE CORP		2020-05-08	2020-06-23
	56. SANMINA CORP		2020-04-03	2020-06-23
	201. SANMINA CORP			2020-06-23
	63. SCOTTS CO CL A COM			2020-06-23
	72. SOUTH STATE CORP			2020-06-23
	220. STAG INDUSTRIES INC		2019-06-25	2020-06-23
	45. STANLEY BLACK & DECKER INC			2020-06-23
	107. STEELCASE INC CL A		2019-07-17	2020-06-23
	365. STEELCASE INC CL A			2020-06-23
	74. STIFEL FINL CORP			2020-06-23
	6. SYNOPSYS INC			2020-06-23
	38. TELEDYNE TECHNOLOGIES INC			2020-06-23
	127. TIMKEN CO			2020-06-23
	20. TRUPANION INC			2020-06-23
	148. TRUSTMARK CORP			2020-06-23
	138. UNITED BANKSHARES INC WEST V COM			2020-06-23
	100. UNITED FIRE GROUP INC			2020-06-23
	30. UNITED RENTALS INC COM		2020-03-17	2020-06-23
	38. UNIVERSAL HEALTH SERVICES INC CLASS B			2020-06-23
	14. VAIL RESORTS INC COM		2020-03-17	2020-06-23
	33. VALERO ENERGY CORP NEW COM			2020-06-23
	53. VARIAN MED SYS INC COM			2020-06-23
	194. VEREIT INC REV SPLIT 12/18/20			2020-06-23
	19. VULCAN MATERIALS CO			2020-06-23
	27. WOLVERINE WORLD WIDE INC COM		2019-12-19	2020-06-23
	162. WOLVERINE WORLD WIDE INC COM			2020-06-23
	141. WPX ENERGY INC		2020-03-17	2020-06-23
	90. YUM CHINA HOLDINGS INC -W/I		2020-03-17	2020-06-23
	18. ZIMMER HOLDINGS INC			2020-06-23
	14. ZIMMER HOLDINGS INC		2020-03-17	2020-06-23
	72. ZIONS BANCORP		2020-03-17	2020-06-23
	112. AMDOCS LIMITED ISIN BG0022569080		2020-03-17	2020-06-23
	209. ARCH CAPITAL GROUP LTD			2020-06-23
	62. APTIV PLC-WHEN ISSUED SEDOL B783TY6			2020-06-23
	2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429		2020-06-04	2020-06-23
	35. PENTAIR PLC SEDOL BLS09M3			2020-06-23
	120. ALCON INC SEDOL BJXBP41		2020-03-17	2020-06-23
	143. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3			2020-06-23
	72. CORE LABORATORIES N V COM			2020-06-23
	4. LHC GROUP INC			2020-06-24
	5. AMEDISYS INC			2020-06-25
	2607. ISHARES TR S&P 500/BARRA GROWTH INDEX FD		2013-08-20	2020-06-25
	6. MARRIOTT VACATIONS WORLDWIDE CORP		2018-11-19	2020-06-25
	19. NATIONAL VISION HOLDINGS INC			2020-06-25
	24. TRUPANION INC			2020-06-25
	161. HONDA MOTOR CO LTD AMERICAN SHARES			2020-06-26
	13. NATIONAL VISION HOLDINGS INC			2020-06-26
	15. AIR PRODUCTS & CHEMICALS INC		2019-08-07	2020-06-29
	30. AMERICAN WATER WORKS CO INC		2014-06-23	2020-06-29
	40. NATIONAL STORAGE AFFILIATES			2020-06-29
	10. TRUPANION INC		2020-06-01	2020-06-29
	5. ARCONIC CORP		2018-11-21	2020-06-30
	28. CABOT OIL & GAS CORP COM		2018-11-21	2020-06-30
	31. CARRIER GLOBAL CORP		2018-11-21	2020-06-30
	49. COTY INC-CL A		2018-11-21	2020-06-30
	122. FORD MTR CO DEL COM PAR $0.01			2020-06-30
	89.42 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2020-06-30
	15. HELMERICH & PAYNE INC COM			2020-06-30
	9. HELMERICH & PAYNE INC COM		2018-11-21	2020-06-30
	13. HOME DEPOT INC COM		2018-12-21	2020-06-30
	34. J P MORGAN CHASE & CO COM		2009-03-24	2020-06-30
	17. MACY'S INC		2018-11-21	2020-06-30
	23. ORACLE CORP		2018-11-21	2020-06-30
	21. PROLOGIS INC		2018-12-21	2020-06-30
	22. RAYTHEON TECHNOLOGIES CORP COM			2020-06-30
	26. SCHWAB CHARLES CORP NEW		2018-12-21	2020-06-30
	.56 SONOVA HLDG AG ADR		2011-03-25	2020-06-30
	17. TRUIST FINANCIAL CORP		2018-11-21	2020-06-30
	4. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-03-12	2020-06-30
	10. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3		2018-07-09	2020-06-30
	45. REXNORD CORP		2020-04-13	2020-07-01
	9. TETRA TECH INC NEW COM		2019-02-11	2020-07-01
	4. EOG RES INC		2018-10-03	2020-07-02
	58. NIKE INC CL B			2020-07-02
	11. TRUPANION INC		2020-06-01	2020-07-02
	6. LHC GROUP INC			2020-07-06
	35. MICROSOFT CORP		2018-07-05	2020-07-06
	4. TRUPANION INC		2020-06-01	2020-07-06
	11. VROOM INC		2020-06-10	2020-07-06
	5. LILLY ELI & CO		2020-03-17	2020-07-08
	30. LILLY ELI & CO		2018-07-09	2020-07-08
	18. T-MOBILE US INC RIGHTS		2020-06-26	2020-07-08
	11. ACADIA PHARMACEUTICALS INC			2020-07-09
	10. ENTEGRIS, INC		2019-04-05	2020-07-09
	21. LATTICE SEMICONDUCTOR CORP		2020-02-04	2020-07-09
	78. MOHAWK INDS INC			2020-07-09
	6. WINGSTOP INC		2020-03-23	2020-07-09
	6. CUBIC CORP		2019-08-07	2020-07-10
	18. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2016-11-16	2020-07-13
	10. CHINA MOBILE HK LTD SPON ADR		2019-03-27	2020-07-13
	6. CUBIC CORP		2019-08-07	2020-07-13
	9. CUBIC CORP		2019-07-01	2020-07-13
	16. DOMO INC - CLASS B			2020-07-13
	9. HDFC BANK LTD SPON - ADR		2017-06-30	2020-07-13
	21. L OREAL CO UNSPONSORED ADR		2006-05-11	2020-07-13
	7. NOVOZYMES A/S UNSPONSORED ADR		2018-03-27	2020-07-13
	9. SONOVA HLDG AG ADR		2011-03-25	2020-07-13
	17. SYMRISE AG UNSPON ADR		2014-06-04	2020-07-13
	10. SYSMEX CORP UNSPONSORED ADR		2012-05-18	2020-07-13
	8. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3		2018-10-25	2020-07-13
	5. CUBIC CORP		2019-07-01	2020-07-14
	10. DOMO INC - CLASS B		2020-01-14	2020-07-14
	28. R1 RCM INC		2020-02-24	2020-07-14
	4. TRUPANION INC		2020-06-01	2020-07-14
	32. BLUEPRINT MEDICINES CORP			2020-07-15
	8. R1 RCM INC		2020-02-24	2020-07-15
	5. LHC GROUP INC		2019-10-04	2020-07-16
	9. PALOMAR HOLDINGS INC		2019-08-08	2020-07-16
	214. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2018-08-03	2020-07-20
	170. ENEL SPA ADR		2020-05-20	2020-07-20
	23. ACADIA PHARMACEUTICALS INC			2020-07-22
	23. ENTEGRIS, INC			2020-07-24
	119. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92			2020-07-24
	23. SCHNEIDER NATIONAL INC-CL B			2020-07-27
	418. ISUZU MTRS LTD ADR			2020-07-28
	46. SCHNEIDER NATIONAL INC-CL B			2020-07-28
	7. TRUPANION INC		2020-06-01	2020-07-28
	295. BANK OF AMERICA CORP			2020-07-29
	79. FLOOR & DECOR HOLDINGS INC			2020-07-29
	23. LATTICE SEMICONDUCTOR CORP		2020-02-04	2020-07-29
	2. LATTICE SEMICONDUCTOR CORP		2019-05-28	2020-07-29
	2. MONOLITHIC POWER SYSTEMS INC			2020-07-29
	17. MONRO INC.			2020-07-29
	95. OMNICOM GROUP INC		2019-05-09	2020-07-29
	56. SCHNEIDER NATIONAL INC-CL B			2020-07-29
	86. TAIWAN SEMICONDUCTOR MTG CO ADR			2020-07-29
	58. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2011-08-25	2020-07-30
	89.95 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2020-07-31
	7. ADDUS HOMECARE CORP		2018-11-19	2020-08-04
	27. MICROSOFT CORP			2020-08-04
	30. R1 RCM INC		2020-02-24	2020-08-04
	15. ENPHASE ENERGY INC		2020-06-19	2020-08-05
	3. IRHYTHM TECHNOLOGIES INC		2019-10-28	2020-08-05
	11. MERCURY SYSTEMS INC			2020-08-05
	68. TAIWAN SEMICONDUCTOR MTG CO ADR		2006-05-11	2020-08-05
	60. TAIWAN SEMICONDUCTOR MTG CO ADR		2020-05-20	2020-08-05
	11. TRUPANION INC		2020-06-01	2020-08-05
	27. ASSETMARK FINANCIAL HOLDINGS			2020-08-06
	127. BAXTER INTERNATIONAL INC		2018-01-11	2020-08-06
	18. LIVEPERSON INC			2020-08-06
	28. MERCURY SYSTEMS INC			2020-08-06
	12. OCCIDENTAL PETROLEUM-CW27-WI WARRANT		2019-12-20	2020-08-06
	36. EW SCRIPPS CO CLASS A			2020-08-06
	9. ASSETMARK FINANCIAL HOLDINGS			2020-08-07
	75. CUBIC CORP			2020-08-07
	15. CUBIC CORP		2019-07-01	2020-08-07
	23. EW SCRIPPS CO CLASS A			2020-08-07
	8. ASSETMARK FINANCIAL HOLDINGS			2020-08-10
	20. ASSETMARK FINANCIAL HOLDINGS		2020-02-26	2020-08-12
	170. FASTENAL CO			2020-08-12
	10. HEALTHEQUITY INC		2019-12-13	2020-08-12
	20. PENN NATL GAMING INC		2020-07-06	2020-08-12
	.375 OCCIDENTAL PETROLEUM-CW27-WI WARRANT		2019-12-20	2020-08-13
	11. REATA PHARMACEUTICALS INC-A			2020-08-14
	14. ENVESTNET INC		2020-04-30	2020-08-18
	10. ENVESTNET INC		2018-11-19	2020-08-18
	214. DEUTSCHE TELEKOM AG SPONSORED ADR			2020-08-24
	4. HEALTHEQUITY INC		2019-12-13	2020-08-26
	9. R1 RCM INC		2020-02-24	2020-08-27
	15. R1 RCM INC		2019-06-21	2020-08-27
	10. ULTA BEAUTY INC		2020-01-22	2020-08-28
	31. ULTA BEAUTY INC			2020-08-28
	40. CIGNA CORP		2020-03-27	2020-08-31
	20. ESSEX PPTY TR INC REIT		2019-08-07	2020-08-31
	90.47 GOVERNMENT NATL MTG ASSN POOL 478451		1999-01-21	2020-08-31
	45. GENERAL DYNAMICS CORP		2019-10-03	2020-08-31
	18. OLLIE'S BARGAIN OUTLET HOLDI		2020-02-24	2020-08-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	680	701	-21
b	130	101	29
c	3,504	2,784	720
d	550	893	-343
e	268	662	-394
	384	1,356	-972
	987	971	16
	3,800	4,184	-384
	1,219	2,331	-1,112
	676	700	-24
	606	575	31
	614	749	-135
	120	2,321	-2,201
	337	4,607	-4,270
	569	398	171
	1,211	1,196	15
	731	650	81
	4,083	3,267	816
	485	440	45
	130	233	-103
	1,279	1,152	127
	145	256	-111
	1,788	2,358	-570
	3,304	2,873	431
	154	248	-94
	279	429	-150
	148	122	26
	865	536	329
	211	255	-44
	921	871	50
	259	188	71
	514	445	69
	1,424	1,859	-435
	558	384	174
	111	112	-1
	766	538	228
	1,947	2,125	-178
	2,712	3,163	-451
	5,316	5,411	-95
	5,852	6,585	-733
	649	461	188
	295	2,734	-2,439
	1,262	543	719
	541	384	157
	196	636	-440
	10,241	9,371	870
	1,121	1,158	-37
	1,121	1,193	-72
	566	576	-10
	567	619	-52
	7,620	8,521	-901
	7,890	7,497	393
	2,535	3,708	-1,173
	2,124	1,983	141
	550	619	-69
	112	112
	938	1,856	-918
	763	872	-109
	2,293	2,150	143
	423	285	138
	1,561	1,419	142
	790	289	501
	2,277	2,167	110
	3,948	3,332	616
	371	338	33
	6,801	6,714	87
	3,134	3,268	-134
	1,009	841	168
	349	425	-76
	7,627	8,604	-977
	1,337	1,548	-211
	486	331	155
	615	461	154
	2,299	4,500	-2,201
	629	457	172
	854	988	-134
	1,677	2,160	-483
	690	569	121
	3,235	1,546	1,689
	1,347	1,519	-172
	5,348	6,088	-740
	8,381	3,666	4,715
	513	596	-83
	2,383	3,151	-768
	225	254	-29
	5,473	2,300	3,173
	1,568	2,163	-595
	860	1,237	-377
	2,505	3,028	-523
	3,510	1,633	1,877
	13	6	7
	8,068	7,497	571
	1,981	662	1,319
	1,768	1,546	222
	4,533	2,780	1,753
	639	713	-74
	671	563	108
	1,320	1,390	-70
	3,714	1,470	2,244
	565	572	-7
	1,747	1,679	68
	3,231	7,115	-3,884
	431	675	-244
	964	1,356	-392
	1,989	1,924	65
	1,260	1,331	-71
	528	465	63
	393	342	51
	807	769	38
	1,291	1,462	-171
	1,380	1,138	242
	564	531	33
	1,168	1,036	132
	1,102	806	296
	642	631	11
	1,216	1,146	70
	1,432	1,516	-84
	85	86	-1
	872	941	-69
	3,106	3,185	-79
	511	485	26
	1,287	1,159	128
	984	702	282
	551	384	167
	2,363	2,942	-579
	630	514	116
	1,210	1,112	98
	5,640	5,779	-139
	1,233	1,083	150
	11,263	9,151	2,112
	495	397	98
	8,223	2,806	5,417
	3,075	2,852	223
	1,203	1,563	-360
	1,552	1,301	251
	528	475	53
	1,128	1,112	16
	1,805	11,622	-9,817
	64	314	-250
	1,224	1,777	-553
	1,258	845	413
	621	580	41
	2,516	1,771	745
	927	615	312
	1	3	-2
	695	893	-198
	2,587	2,528	59
	1,347	1,154	193
	1,091	1,235	-144
	743	886	-143
	1,727	2,321	-594
	591	638	-47
	3,419	3,866	-447
	1,666	1,530	136
	3,703	2,285	1,418
	992	1,043	-51
	842	819	23
	646	581	65
	516	481	35
	3,241	1,828	1,413
	432	395	37
	1,048	925	123
	1,075	692	383
	318	224	94
	2,063	1,416	647
	3,181	2,487	694
	1,203	1,116	87
	71	72	-1
	1,202	1,037	165
	865	839	26
	113	113
	647	530	117

	849	776	73
	1,760	1,581	179
	1,127	983	144
	642	635	7
	3,553	2,077	1,476
	1,103	2,048	-945
	1,566	2,332	-766
	377	461	-84
	591	956	-365
	1,363	1,718	-355
	466	481	-15
	399	419	-20
	1,957	1,566	391
	27	39	-12
	6,740	5,230	1,510
	2,522	1,974	548
	3,597	2,844	753
	1,687	2,030	-343
	5,552	4,908	644
	384	526	-142
	1,969	2,263	-294
	2,745	2,077	668
	719	693	26
	2,294	1,706	588
	553	455	98
	461	348	113
	892	743	149
	650	687	-37
	863	605	258
	10,564	9,589	975
	1,266	1,136	130
	703	510	193
	2,086	1,587	499
	145	282	-137
	484	956	-472
	1,522	2,769	-1,247
	3,428	2,030	1,398
	2,121	501	1,620
	2,119	1,867	252
	35	29	6
	261	2,007	-1,746
	353	4,590	-4,237
	966	866	100
	48	28	20
	26	15	11
	819	598	221
	1,928	1,391	537
	1,557	1,070	487
	99,475	53,663	45,812
	4,759	2,335	2,424
	220	144	76
	1,293	865	428
	1,182	2,106	-924
	2,023	1,633	390
	1,637	1,046	591
	1,013	913	100
	742	500	242
	3,099	2,601	498
	1,357	956	401
	3,333	1,988	1,345
	785	629	156
	635	566	69
	5,307	4,074	1,233
	2,469	1,547	922
	699	606	93
	699	572	127
	734	734
	826	1,300	-474
	1,302	1,177	125
	1,733	1,051	682
	1,882	1,163	719
	3,241	2,810	431
	1,548	1,123	425
	721	469	252
	15,781	3,696	12,085
	600	425	175
	1,000	961	39
	4,164	1,780	2,384
	827	503	324
	3,092	2,354	738
	718	530	188
	265	487	-222
	2,111	1,440	671
	820	559	261
	5,230	2,881	2,349
	1,905	1,061	844
	355	228	127
	1,384	628	756
	3,113	2,117	996
	153	111	42
	637	538	99
	5,266	2,851	2,415
	2,645	1,979	666
	1,400	692	708
	4,531	2,819	1,712
	807	571	236
	2,535	2,006	529
	965	984	-19
	625	509	116
	1,743	1,130	613
	3,980	3,005	975
	1,800	1,258	542
	2,841	1,524	1,317
	668	512	156
	182	118	64
	448	377	71
	1,134	830	304
	690	467	223
	1,857	1,144	713
	422	328	94
	1,240	1,238	2
	1,652	2,728	-1,076
	1,007	1,195	-188
	913	1,008	-95
	547	559	-12
	237	199	38
	837	827	10
	86	87	-1
	2,614	1,899	715
	2,179	1,831	348
	573	557	16
	2,532	1,708	824
	2,392	1,449	943
	3,327	2,514	813
	1,334	1,013	321
	1,070	1,021	49
	4,033	3,989	44
	767	712	55
	691	538	153
	337	287	50
	1,220	1,258	-38
	857	788	69
	1,284	1,784	-500
	1,378	1,404	-26
	796	748	48
	2,389	2,312	77
	1,772	1,822	-50
	1,002	850	152
	1,074	928	146
	972	681	291
	1,092	1,081	11
	955	777	178
	4,168	4,194	-26
	2,482	2,507	-25
	3,494	3,271	223
	276	248	28
	83	69	14
	829	687	142
	3,265	3,547	-282
	3,113	3,312	-199
	848	686	162
	1,050	687	363
	10,166	5,665	4,501
	1,474	987	487
	773	663	110
	11,764	7,261	4,503
	3,596	2,217	1,379
	2,028	2,482	-454
	6,992	8,524	-1,532
	839	538	301
	1,034	944	90
	2,311	4,029	-1,718
	1,509	1,961	-452
	963	908	55
	11,346	7,633	3,713
	87	87
	221	171	50
	442	199	243
	780	764	16
	210	197	13
	9,951	5,977	3,974
	440	3,232	-2,792
	647	3,435	-2,788
	235	164	71
	610	453	157
	1,769	1,395	374
	2,211	1,680	531
	779	329	450
	1,120	714	406
	473	560	-87
	3,635	3,078	557
	727	298	429
	261	1,291	-1,030
	1,330	6,745	-5,415
	1,062	872	190
	540	238	302
	530	212	318
	782	598	184
	1,076	692	384
	1,577	1,455	122
	5,638	6,108	-470
	1,389	1,572	-183
	1,303	1,513	-210
	4,821	3,026	1,795
	7,335	5,669	1,666
	861	760	101
	666	581	85
	5,551	4,592	959
	29,810	21,222	8,588
	943	747	196
	299		299
	546	393	153
	1,447	1,160	287
	1,444	1,313	131
	11,436	10,210	1,226
	1,695	2,948	-1,253
	12,980	8,921	4,059
	329	121	208
	1,077	1,483	-406
	854	5,314	-4,460
	856	584	272
	9,935	7,375	2,560
	673	676	-3
	1,750	1,831	-81
	562	562
	2,209	3,621	-1,412
	2,573	2,865	-292
	1,884	1,704	180
	594	700	-106
	613	446	167
	2,965	2,181	784
	3,484	3,075	409
	1,435	1,026	409
	802	785	17
	1,226	925	301
	556	556
	1,413	1,068	345
	1,096	819	277
	1,614	1,071	543
	1,195	969	226
	835	782	53
	1,768	1,673	95
	724	696	28
	1,105	860	245
	623	466	157
	1,203	1,052	151
	1,009	1,386	-377
	2,203	1,947	256
	87	88	-1
	735	510	225
	2,226	2,395	-169
	392	307	85
	5,872	8,476	-2,604
	677	795	-118
	218	238	-20
	6,355	6,197	158
	5,646	3,348	2,298
	1,808	1,941	-133
	4,187	3,213	974
	8,103	6,573	1,530
	109	88	21
	1,138	807	331
	622	440	182
	539	408	131
	300	269	31
	597	633	-36
	1,737	1,596	141
	933	902	31
	1,000	1,686	-686
	4	5	-1
	1,035	1,493	-458
	83	124	-41
	145	242	-97
	518	745	-227
	696	617	79
	2,277	2,336	-59
	12,723	18,050	-5,327
	507	421	86
	136	217	-81
	1,124	1,749	-625
	3,085	4,141	-1,056
	2,483	738	1,745
	411	350	61
	1,561	1,869	-308
	847	6,677	-5,830
	1,448	6,582	-5,134
	4,875	7,842	-2,967
	2,475	4,387	-1,912
	2,271	4,897	-2,626
	548	1,359	-811
	1,535	1,925	-390
	1,768	4,081	-2,313
	4,362	11,383	-7,021
	2,957	4,685	-1,728
	3,527	6,898	-3,371
	2,221	9,172	-6,951
	2,148	6,461	-4,313
	6,492	5,360	1,132
	504	2,087	-1,583
	1,568	2,850	-1,282
	6,629	12,859	-6,230
	1,075	3,248	-2,173
	109	299	-190
	1,331	1,570	-239
	800	1,837	-1,037
	1,572	4,593	-3,021
	3,883	6,223	-2,340
	2,314	3,772	-1,458
	450	811	-361
	1,330	2,843	-1,513
	2,084	4,303	-2,219
	2,355	3,000	-645
	3,355	8,084	-4,729
	1,332	3,209	-1,877
	980	1,550	-570
	3,099	4,883	-1,784
	1,119	3,272	-2,153
	61	90	-29
	2,150	2,589	-439
	1,705	3,230	-1,525
	874	655	219
	174	285	-111
	1,400	2,128	-728
	3,438	12,345	-8,907
	1,693	2,471	-778
	794	660	134
	2,966	6,733	-3,767
	3,382	11,837	-8,455
	609	2,101	-1,492
	153	252	-99
	1,156	1,938	-782
	2,363	4,298	-1,935
	1,232	2,212	-980
	168	248	-80
	1,099	1,580	-481
	1,182	2,091	-909
	374	3,490	-3,116
	1,489	15,434	-13,945
	2,742	3,818	-1,076
	3,819	6,149	-2,330
	873	2,016	-1,143
	181	689	-508
	337	1,662	-1,325
	4,245	6,087	-1,842
	1,202	1,642	-440
	1,332	2,324	-992
	3,330	7,091	-3,761
	1,792	2,246	-454
	3,372	4,081	-709
	661	3,540	-2,879
	911	10,577	-9,666
	4,542	5,236	-694
	2,750	4,485	-1,735
	2,287	3,173	-886
	1,019	3,040	-2,021
	365	471	-106
	4,038	4,826	-788
	1,693	2,902	-1,209
	7,100	12,127	-5,027
	3,579	8,596	-5,017
	5,060	13,721	-8,661
	2,257	3,496	-1,239
	512	1,669	-1,157
	1,187	1,790	-603
	1,681	3,124	-1,443
	8,730	12,075	-3,345
	1,324	1,410	-86
	686	892	-206
	126	2,784	-2,658
	197	7,306	-7,109
	1,213	1,599	-386
	541	2,094	-1,553
	338	1,279	-941
	5,614	9,780	-4,166
	825	1,768	-943
	1,976	3,398	-1,422
	3,376	5,490	-2,114
	1,350	2,167	-817
	4,269	5,747	-1,478
	142	174	-32
	1,682	2,122	-440
	4,390	6,824	-2,434
	965	2,645	-1,680
	387	750	-363
	2,281	2,336	-55
	1,302	1,531	-229
	158	176	-18
	413	811	-398
	280	4,154	-3,874
	154	2,617	-2,463
	121	1,244	-1,123
	501	527	-26
	72	122	-50
	290	547	-257
	1,034	1,425	-391
	6,462	9,231	-2,769
	466	666	-200
	907	1,680	-773
	557	1,276	-719
	529	857	-328
	1,020	1,785	-765
	741	556	185
	8,392	6,556	1,836
	268	478	-210
	207	170	37
	908	1,476	-568
	2,139	4,721	-2,582
	349	701	-352
	454	492	-38
	267	387	-120
	228	256	-28
	574	530	44
	140	155	-15
	508	588	-80
	738	1,237	-499
	191	221	-30
	338	356	-18
	850	1,160	-310
	648	411	237
	2,339	2,041	298
	9,219	15,141	-5,922
	3,316	3,397	-81
	679	1,148	-469
	441	638	-197
	110	167	-57
	1,567	2,352	-785
	615	630	-15
	565	577	-12
	677	1,249	-572
	2,207	3,214	-1,007
	11,349	10,278	1,071
	2,730	6,720	-3,990
	88	88
	817	1,335	-518
	1,820	2,603	-783
	832	883	-51
	888	1,484	-596
	1,794	2,351	-557
	1,352	2,016	-664
	710	707	3
	491	525	-34
	522	524	-2
	2,272	6,167	-3,895
	1,074	2,078	-1,004
	4,646	7,908	-3,262
	5,288	7,942	-2,654
	3,627	1,085	2,542
	1,121	1,409	-288
	3,221	3,638	-417
	392	393	-1
	588	444	144
	660	772	-112
	863	913	-50
	237	1,741	-1,504
	278	1,001	-723
	196	1,006	-810
	859	679	180
	596	715	-119
	117	262	-145
	138	382	-244
	232	612	-380
	242	493	-251
	664	652	12
	1,077	1,649	-572
	1,500	2,588	-1,088
	715	708	7
	304	328	-24
	215	544	-329
	102	490	-388
	408	1,647	-1,239
	392	296	96
	3,220	2,187	1,033
	307	238	69
	486	463	23
	685	476	209
	606	505	101
	396	268	128
	740	709	31
	571	525	46
	265	397	-132
	314	278	36
	707	657	50
	1,980	1,339	641
	546	487	59
	1,845	1,494	351
	5,533	5,375	158
	1,688	786	902
	5,376	6,365	-989
	1,156	1,585	-429
	972	771	201
	445	566	-121
	668	715	-47
	397	317	80
	540	700	-160
	573	525	48
	1,246	1,091	155
	5,731	4,497	1,234
	594	7,794	-7,200
	2,380	12,278	-9,898
	1,061	2,829	-1,768
	878	1,132	-254
	3,608	3,170	438
	4,085	2,232	1,853
	806	692	114
	583	507	76
	850	1,124	-274
	537	644	-107
	3,870	2,543	1,327
	411	358	53
	2,863	6,329	-3,466
	1,123	812	311
	1,074	1,937	-863
	150	125	25
	1,437	2,071	-634
	887	874	13
	530	356	174
	460	357	103
	467	528	-61
	800	517	283
	88	89	-1
	45	36	9
	956	1,056	-100
	390	348	42
	856	635	221
	2,303	1,515	788
	824	711	113
	48	64	-16
	428	541	-113
	1,023	835	188
	487	357	130
	995	822	173
	621	424	197
	539	370	169
	884	565	319
	780	473	307
	4,624	3,704	920
	578	499	79
	655	547	108
	82	86	-4
	5,278	3,854	1,424
	2,745	2,391	354
	6,207	2,689	3,518
	34	32	2
	234	135	99
	379	257	122
	389	352	37
	256	149	107
	198	120	78
	512	336	176
	202	231	-29
	3,561	1,892	1,669
	8,318	2,417	5,901
	378	222	156
	558	517	41
	230	154	76
	270	204	66
	3,053	2,828	225
	3,515	3,201	314
	4,038	6,037	-1,999
	169	114	55
	55	74	-19
	37	32	5
	368	276	92
	794	683	111
	2,124	1,748	376
	230	229	1
	28	25	3
	8	16	-8
	2,885	475	2,410
	337	308	29
	6,932	4,895	2,037
	5,549	4,957	592
	4,273	4,560	-287
	2,325	2,977	-652
	135,251	130,000	5,251
	14,749	14,011	738
	534	402	132
	4,263	5,451	-1,188
	186	119	67
	6,254	5,241	1,013
	4,176	4,544	-368
	11,860	11,727	133
	80,548	36,070	44,478
	74,866	67,092	7,774
	11,353	8,262	3,091
	10,045	5,871	4,174
	352	276	76
	2,470	2,522	-52
	4,639	6,905	-2,266
	465	582	-117
	2,065	2,317	-252
	4,208	4,760	-552
	30,000	28,968	1,032
	4,134	5,502	-1,368
	1,915	1,694	221
	4,627	3,386	1,241
	25,000	24,628	372
	5,691	4,093	1,598
	4,013	3,554	459
	4,329	5,593	-1,264
	1,924	2,079	-155
	714	604	110
	358	278	80
	181	112	69
	842	565	277
	2,036	3,867	-1,831
	1,534	2,469	-935
	786	541	245
	3,548	4,156	-608
	192	160	32
	6,229	9,987	-3,758
	7,734	8,186	-452
	2,768	3,454	-686
	497	460	37
	9,042	7,719	1,323
	1,919	1,156	763
	341	247	94
	288	227	61
	650	424	226
	206	160	46
	3,589	4,719	-1,130
	2,543	1,959	584
	458	444	14
	902	2,135	-1,233
	633	1,645	-1,012
	565	1,477	-912
	802	2,897	-2,095
	89	89
	2,642	1,418	1,224
	556	536	20
	728	490	238
	3,179	3,459	-280
	894	942	-48
	829	462	367
	260	194	66
	514	398	116
	182	119	63
	379	254	125
	560	320	240
	198	139	59
	275	339	-64
	523	357	166
	761	441	320
	350	227	123
	1,308	1,490	-182
	316	219	97
	614	343	271
	12,658	17,206	-4,548
	937	709	228
	29	21	8
	166	98	68
	544	450	94
	7,514	10,259	-2,745
	360	268	92
	3,168	3,772	-604
	351	439	-88
	641	540	101
	220	177	43
	3,829	5,243	-1,414
	834	531	303
	400	170	230
	300	264	36
	3,124	3,127	-3
	315	273	42
	749	541	208
	137	101	36
	261	160	101
	3,116	4,906	-1,790
	294	264	30
	346	252	94
	241	102	139
	973	785	188
	1,626	1,258	368
	28	31	-3
	970	645	325
	682	552	130
	229	169	60
	476	348	128
	237	275	-38
	5,733	5,372	361
	7,048	1,970	5,078
	1,164	445	719
	51	61	-10
	1,591	1,346	245
	893	1,122	-229
	198	224	-26
	82	92	-10
	690	396	294
	516	402	114
	662	513	149
	340	254	86
	296	265	31
	113	53	60
	184	160	24
	3,901	2,191	1,710
	5,794	5,751	43
	4,668	4,150	518
	4,193	4,403	-210
	394	224	170
	3,481	2,562	919
	4,268	4,854	-586
	3,475	2,738	737
	5,389	5,657	-268
	3,967	2,861	1,106
	3,987	3,651	336
	1,831	1,591	240
	3,193	3,251	-58
	1,473	1,060	413
	1,440	1,014	426
	7,516	7,017	499
	680	616	64
	6,943	5,274	1,669
	1,405	1,207	198
	4,735	5,881	-1,146
	10,192	5,003	5,189
	4,626	4,554	72
	1,408	1,263	145
	8,199	5,298	2,901
	12,257	6,154	6,103
	2,594	2,306	288
	3,523	2,225	1,298
	1,096	502	594
	4,700	2,812	1,888
	6,182	7,061	-879
	2,775	2,143	632
	549	561	-12
	1,889	4,198	-2,309
	3,409	1,964	1,445
	8,270	6,541	1,729
	757	429	328
	4,660	5,592	-932
	2,895	2,285	610
	4,121	3,192	929
	7,343	4,662	2,681
	6,075	3,938	2,137
	11,291	3,804	7,487
	3,645	4,999	-1,354
	2,744	2,261	483
	2,506	2,142	364
	4,772	3,752	1,020
	2,133	1,759	374
	2,502	3,101	-599
	1,696	1,283	413
	4,678	6,281	-1,603
	7,247	6,656	591
	5,081	5,093	-12
	9,584	4,460	5,124
	7,462	4,622	2,840
	4,996	5,006	-10
	2,949	4,629	-1,680
	158	171	-13
	1,478	1,665	-187
	6,769	6,326	443
	3,373	3,158	215
	2,351	1,973	378
	6,137	4,851	1,286
	4,615	3,247	1,368
	6,264	4,743	1,521
	5,237	4,634	603
	3,398	2,603	795
	5,658	4,632	1,026
	2,638	2,429	209
	3,058	2,549	509
	6,164	3,847	2,317
	3,339	3,626	-287
	6,783	4,248	2,535
	4,701	3,449	1,252
	5,952	2,541	3,411
	3,420	3,320	100
	3,468	2,897	571
	7,728	3,715	4,013
	11,642	3,639	8,003
	2,810	3,021	-211
	2,860	5,219	-2,359
	2,939	2,246	693
	802	1,171	-369
	620	1,099	-479
	4,364	3,402	962
	1,375	1,095	280
	2,895	2,560	335
	2,047	2,082	-35
	645	292	353
	2,217	2,343	-126
	2,134	5,405	-3,271
	4,854	2,701	2,153
	4,748	3,634	1,114
	414	746	-332
	3,807	3,725	82
	5,808	5,650	158
	6,675	5,467	1,208
	3,799	3,488	311
	3,940	3,048	892
	1,418	1,320	98
	5,089	5,247	-158
	8,343	3,936	4,407
	3,550	5,219	-1,669
	6,358	6,817	-459
	6,128	3,512	2,616
	1,299	1,769	-470
	4,431	5,647	-1,216
	3,532	3,438	94
	1,161	774	387
	12,096	5,030	7,066
	5,616	4,535	1,081
	814	674	140
	3,557	3,715	-158
	3,701	4,451	-750
	2,678	3,337	-659
	4,673	2,349	2,324
	3,663	3,215	448
	2,650	2,237	413
	2,082	1,474	608
	6,444	5,459	985
	1,310	995	315
	2,277	1,974	303
	643	910	-267
	3,861	4,986	-1,125
	949	436	513
	4,565	3,748	817
	2,278	2,202	76
	1,772	1,265	507
	2,560	1,974	586
	6,916	5,340	1,576
	6,197	5,759	438
	4,907	3,483	1,424
	355	384	-29
	1,333	1,191	142
	7,257	5,626	1,631
	4,602	2,717	1,885
	1,528	3,813	-2,285
	675	468	207
	952	555	397
	533,041	228,242	304,799
	468	461	7
	568	515	53
	983	754	229
	4,084	5,386	-1,302
	394	321	73
	3,580	3,329	251
	3,725	1,453	2,272
	1,113	1,081	32
	420	307	113
	69	64	5
	470	722	-252
	685	668	17
	217	430	-213
	733	1,116	-383
	89	90	-1
	285	418	-133
	171	541	-370
	3,227	2,086	1,141
	3,172	957	2,215
	111	554	-443
	1,261	1,118	143
	1,946	1,236	710
	1,334	1,649	-315
	867	1,018	-151
	22	11	11
	633	857	-224
	860	656	204
	646	1,094	-448
	1,290	1,136	154
	714	509	205
	202	520	-318
	5,708	4,198	1,510
	480	338	142
	1,063	668	395
	7,352	3,478	3,874
	172	123	49
	618	585	33
	842	693	149
	5,054	2,641	2,413
	3	6	-3
	623	516	107
	595	379	216
	637	400	237
	6,072	12,340	-6,268
	846	347	499
	273	427	-154
	376	296	80
	358	515	-157
	281	427	-146
	421	588	-167
	567	391	176
	427	389	38
	1,368	391	977
	414	364	50
	384	177	207
	517	228	289
	373	95	278
	415	215	200
	225	327	-102
	334	245	89
	362	379	-17
	183	123	60
	2,595	2,138	457
	106	108	-2
	924	552	372
	739	266	473
	1,604	1,843	-239
	1,604	1,162	442
	993	1,031	-38
	1,555	870	685
	3,443	1,588	1,855
	571	478	93
	3,637	5,440	-1,803
	1,151	923	228
	347	215	132
	7,303	6,109	1,194
	5,516	1,990	3,526
	681	438	243
	59	24	35
	500	321	179
	1,052	876	176
	5,171	7,541	-2,370
	1,387	1,094	293
	6,806	1,145	5,661
	1,670	762	908
	90	90
	696	487	209
	5,779	2,935	2,844
	445	406	39
	1,068	705	363
	522	203	319
	829	859	-30
	5,587	673	4,914
	4,906	3,116	1,790
	589	338	251
	674	819	-145
	10,112	8,696	1,416
	989	693	296
	2,191	2,124	67
	56	164	-108
	405	568	-163
	216	273	-57
	3,396	4,342	-946
	679	980	-301
	263	358	-95
	191	239	-48
	526	596	-70
	8,162	4,985	3,177
	578	743	-165
	954	637	317
	1	5	-4
	1,135	2,023	-888
	1,121	885	236
	801	510	291
	3,813	3,418	395
	217	297	-80
	129	122	7
	215	181	34
	2,374	2,751	-377
	7,359	7,649	-290
	7,260	6,538	722
	4,328	6,009	-1,681
	90	91	-1
	6,734	7,843	-1,109
	1,698	993	705
			25,837

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			-21
b			29
c			720
d			-343
e			-394
			-972
			16
			-384
			-1,112
			-24
			31
			-135
			-2,201
			-4,270
			171
			15
			81
			816
			45
			-103
			127
			-111
			-570
			431
			-94
			-150
			26
			329
			-44
			50
			71
			69
			-435
			174
			-1
			228
			-178
			-451
			-95
			-733
			188
			-2,439
			719
			157
			-440
			870
			-37
			-72
			-10
			-52
			-901
			393
			-1,173
			141
			-69

			-918
			-109
			143
			138
			142
			501
			110
			616
			33
			87
			-134
			168
			-76
			-977
			-211
			155
			154
			-2,201
			172
			-134
			-483
			121
			1,689
			-172
			-740
			4,715
			-83
			-768
			-29
			3,173
			-595
			-377
			-523
			1,877
			7
			571
			1,319
			222
			1,753
			-74
			108
			-70
			2,244
			-7
			68
			-3,884
			-244
			-392
			65
			-71
			63
			51
			38
			-171
			242
			33
			132
			296
			11
			70
			-84
			-1
			-69
			-79
			26
			128
			282
			167
			-579
			116
			98
			-139
			150
			2,112
			98
			5,417
			223
			-360
			251
			53
			16
			-9,817
			-250
			-553
			413
			41
			745
			312
			-2
			-198
			59
			193
			-144
			-143
			-594
			-47
			-447
			136
			1,418
			-51
			23
			65
			35
			1,413
			37
			123
			383
			94
			647
			694
			87
			-1
			165
			26

			117

			73
			179
			144
			7
			1,476
			-945
			-766
			-84
			-365
			-355
			-15
			-20
			391
			-12
			1,510
			548
			753
			-343
			644
			-142
			-294
			668
			26
			588
			98
			113
			149
			-37
			258
			975
			130
			193
			499
			-137
			-472
			-1,247
			1,398
			1,620
			252
			6
			-1,746
			-4,237
			100
			20
			11
			221
			537
			487
			45,812
			2,424
			76
			428
			-924
			390
			591
			100
			242
			498
			401
			1,345
			156
			69
			1,233
			922
			93
			127

			-474
			125
			682
			719
			431
			425
			252
			12,085
			175
			39
			2,384
			324
			738
			188
			-222
			671
			261
			2,349
			844
			127
			756
			996
			42
			99
			2,415
			666
			708
			1,712
			236
			529
			-19
			116
			613
			975
			542
			1,317
			156
			64
			71
			304
			223
			713
			94
			2
			-1,076
			-188
			-95
			-12
			38
			10
			-1
			715
			348
			16
			824
			943
			813
			321
			49
			44
			55
			153
			50
			-38
			69
			-500
			-26
			48
			77
			-50
			152
			146
			291
			11
			178
			-26
			-25
			223
			28
			14
			142
			-282
			-199
			162
			363
			4,501
			487
			110
			4,503
			1,379
			-454
			-1,532
			301
			90
			-1,718
			-452
			55
			3,713

			50
			243
			16
			13
			3,974
			-2,792
			-2,788
			71
			157
			374
			531
			450
			406
			-87
			557
			429
			-1,030
			-5,415
			190
			302
			318
			184
			384
			122
			-470
			-183
			-210
			1,795
			1,666
			101
			85
			959
			8,588
			196
			299
			153
			287
			131
			1,226
			-1,253
			4,059
			208
			-406
			-4,460
			272
			2,560
			-3
			-81

			-1,412
			-292
			180
			-106
			167
			784
			409
			409
			17
			301

			345
			277
			543
			226
			53
			95
			28
			245
			157
			151
			-377
			256
			-1
			225
			-169
			85
			-2,604
			-118
			-20
			158
			2,298
			-133
			974
			1,530
			21
			331
			182
			131
			31
			-36
			141
			31
			-686
			-1
			-458
			-41
			-97
			-227
			79
			-59
			-5,327
			86
			-81
			-625
			-1,056
			1,745
			61
			-308
			-5,830
			-5,134
			-2,967
			-1,912
			-2,626
			-811
			-390
			-2,313
			-7,021
			-1,728
			-3,371
			-6,951
			-4,313
			1,132
			-1,583
			-1,282
			-6,230
			-2,173
			-190
			-239
			-1,037
			-3,021
			-2,340
			-1,458
			-361
			-1,513
			-2,219
			-645
			-4,729
			-1,877
			-570
			-1,784
			-2,153
			-29
			-439
			-1,525
			219
			-111
			-728
			-8,907
			-778
			134
			-3,767
			-8,455
			-1,492
			-99
			-782
			-1,935
			-980
			-80
			-481
			-909
			-3,116
			-13,945
			-1,076
			-2,330
			-1,143
			-508
			-1,325
			-1,842
			-440
			-992
			-3,761
			-454
			-709
			-2,879
			-9,666
			-694
			-1,735
			-886
			-2,021
			-106
			-788
			-1,209
			-5,027
			-5,017
			-8,661
			-1,239
			-1,157
			-603
			-1,443
			-3,345
			-86
			-206
			-2,658
			-7,109
			-386
			-1,553
			-941
			-4,166
			-943
			-1,422
			-2,114
			-817
			-1,478
			-32
			-440
			-2,434
			-1,680
			-363
			-55
			-229
			-18
			-398
			-3,874
			-2,463
			-1,123
			-26
			-50
			-257
			-391
			-2,769
			-200
			-773
			-719
			-328
			-765
			185
			1,836
			-210
			37
			-568
			-2,582
			-352
			-38
			-120
			-28
			44
			-15
			-80
			-499
			-30
			-18
			-310
			237
			298
			-5,922
			-81
			-469
			-197
			-57
			-785
			-15
			-12
			-572
			-1,007
			1,071
			-3,990

			-518
			-783
			-51
			-596
			-557
			-664
			3
			-34
			-2
			-3,895
			-1,004
			-3,262
			-2,654
			2,542
			-288
			-417
			-1
			144
			-112
			-50
			-1,504
			-723
			-810
			180
			-119
			-145
			-244
			-380
			-251
			12
			-572
			-1,088
			7
			-24
			-329
			-388
			-1,239
			96
			1,033
			69
			23
			209
			101
			128
			31
			46
			-132
			36
			50
			641
			59
			351
			158
			902
			-989
			-429
			201
			-121
			-47
			80
			-160
			48
			155
			1,234
			-7,200
			-9,898
			-1,768
			-254
			438
			1,853
			114
			76
			-274
			-107
			1,327
			53
			-3,466
			311
			-863
			25
			-634
			13
			174
			103
			-61
			283
			-1
			9
			-100
			42
			221
			788
			113
			-16
			-113
			188
			130
			173
			197
			169
			319
			307
			920
			79
			108
			-4
			1,424
			354
			3,518
			2
			99
			122
			37
			107
			78
			176
			-29
			1,669
			5,901
			156
			41
			76
			66
			225
			314
			-1,999
			55
			-19
			5
			92
			111
			376
			1
			3
			-8
			2,410
			29
			2,037
			592
			-287
			-652
			5,251
			738
			132
			-1,188
			67
			1,013
			-368
			133
			44,478
			7,774
			3,091
			4,174
			76
			-52
			-2,266
			-117
			-252
			-552
			1,032
			-1,368
			221
			1,241
			372
			1,598
			459
			-1,264
			-155
			110
			80
			69
			277
			-1,831
			-935
			245
			-608
			32
			-3,758
			-452
			-686
			37
			1,323
			763
			94
			61
			226
			46
			-1,130
			584
			14
			-1,233
			-1,012
			-912
			-2,095

			1,224
			20
			238
			-280
			-48
			367
			66
			116
			63
			125
			240
			59
			-64
			166
			320
			123
			-182
			97
			271
			-4,548
			228
			8
			68
			94
			-2,745
			92
			-604
			-88
			101
			43
			-1,414
			303
			230
			36
			-3
			42
			208
			36
			101
			-1,790
			30
			94
			139
			188
			368
			-3
			325
			130
			60
			128
			-38
			361
			5,078
			719
			-10
			245
			-229
			-26
			-10
			294
			114
			149
			86
			31
			60
			24
			1,710
			43
			518
			-210
			170
			919
			-586
			737
			-268
			1,106
			336
			240
			-58
			413
			426
			499
			64
			1,669
			198
			-1,146
			5,189
			72
			145
			2,901
			6,103
			288
			1,298
			594
			1,888
			-879
			632
			-12
			-2,309
			1,445
			1,729
			328
			-932
			610
			929
			2,681
			2,137
			7,487
			-1,354
			483
			364
			1,020
			374
			-599
			413
			-1,603
			591
			-12
			5,124
			2,840
			-10
			-1,680
			-13
			-187
			443
			215
			378
			1,286
			1,368
			1,521
			603
			795
			1,026
			209
			509
			2,317
			-287
			2,535
			1,252
			3,411
			100
			571
			4,013
			8,003
			-211
			-2,359
			693
			-369
			-479
			962
			280
			335
			-35
			353
			-126
			-3,271
			2,153
			1,114
			-332
			82
			158
			1,208
			311
			892
			98
			-158
			4,407
			-1,669
			-459
			2,616
			-470
			-1,216
			94
			387
			7,066
			1,081
			140
			-158
			-750
			-659
			2,324
			448
			413
			608
			985
			315
			303
			-267
			-1,125
			513
			817
			76
			507
			586
			1,576
			438
			1,424
			-29
			142
			1,631
			1,885
			-2,285
			207
			397
			304,799
			7
			53
			229
			-1,302
			73
			251
			2,272
			32
			113
			5
			-252
			17
			-213
			-383
			-1
			-133
			-370
			1,141
			2,215
			-443
			143
			710
			-315
			-151
			11
			-224
			204
			-448
			154
			205
			-318
			1,510
			142
			395
			3,874
			49
			33
			149
			2,413
			-3
			107
			216
			237
			-6,268
			499
			-154
			80
			-157
			-146
			-167
			176
			38
			977
			50
			207
			289
			278
			200
			-102
			89
			-17
			60
			457
			-2
			372
			473
			-239
			442
			-38
			685
			1,855
			93
			-1,803
			228
			132
			1,194
			3,526
			243
			35
			179
			176
			-2,370
			293
			5,661
			908

			209
			2,844
			39
			363
			319
			-30
			4,914
			1,790
			251
			-145
			1,416
			296
			67
			-108
			-163
			-57
			-946
			-301
			-95
			-48
			-70
			3,177
			-165
			317
			-4
			-888
			236
			291
			395
			-80
			7
			34
			-377
			-290
			722
			-1,681
			-1
			-1,109
			705

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	371,897
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	677,917	12,956,091	0.052324
2017	652,916	13,254,694	0.049259
2016	665,763	12,362,381	0.053854
2015	620,649	11,911,800	0.052104
2014	595,225	12,594,686	0.04726

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

0.254801

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.05096

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

12,907,272

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

657,755

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

6,247

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

664,002

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

658,012

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	12,494
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	12,494
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	12,494
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	20,924
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	20,924
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,430
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax6,248	Refunded	11	2,182

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for definition).................................

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(513) 241-2880

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2019?.............

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

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

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2019.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
ANDREW MACAOIDH JERGENS	TRUSTEE 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	TRUSTEE 1	0
CONSUELO W HARRIS	SECRETARY 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	SECRETARY 1	0
ERIC H KEARNEY	VICE PRESIDENT 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	VICE PRESIDENT 1	0
GREATER CINCINNATI FOUNDATION	FOUNDATION ADMINISTRATOR 8	42,500
720 E PETE ROSE WAY STE 120 CINCINNATI,OH45202	FOUNDATION ADMINISTRATOR 8	42,500
JOYCE JENKINS KEESHIN	TREASURER 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	TREASURER 1	0
LINDA BUSKEN JERGENS	TRUSTEE 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	TRUSTEE 1	0
MARY ANN HAYS	TRUSTEE 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	TRUSTEE 1	0
MICHAEL B HAYS	CHAIRMAN 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	CHAIRMAN 1	0
PETER H DINE-JERGENS	PRESIDENT 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	PRESIDENT 1	0
CAROL BORAM-HAYS	TRUSTEE 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	TRUSTEE 1	0
MAGGIE DINE-JERGENS	TRUSTEE 1	0
C/O GREATER CINCINNATI FOUNDATION CINCINNATI,OH45202	TRUSTEE 1	0

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
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 (2019)

Page 8

Part X

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

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

purposes:

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

13,103,829

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

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

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

13,103,829

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

13,103,829

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

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

196,557

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

12,907,272

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

645,364

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

645,364

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

12,494

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

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

12,494

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

632,870

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

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

632,870

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

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

632,870

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 ..........

658,012

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

658,012

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

658,012

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					632,870
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	37,264
c From 2016......	59,218
d From 2017......	17,979
e From 2018......	58,202
fTotal of lines 3a through e........		172,663
4Qualifying distributions for 2019 from Part
XII, line 4: $ 658,012
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					632,870
e Remaining amount distributed out of corpus		25,142
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		197,805
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		197,805
10 Analysis of line 9:
a Excess from 2015....	37,264
b Excess from 2016....	59,218
c Excess from 2017....	17,979
d Excess from 2018....	58,202
e Excess from 2019....	25,142

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

THE ANDREW JERGENS FOUNDATION
C/O GREATER CINCINNATI FDN 720 E
CINCINNATI,OH45202
(513) 241-2880

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

Letter of inquiry required. Refer to www.gcfdn.org for the on-line form. (From the menu tab select Grants, Private Foundation Grants, and then The Andrew Jergens Foundation)

cAny submission deadlines:

See instructions for grant application.

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

See instructions for grant application.

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SPECIAL OLYMPICS OHIO INC 3303 WINCHESTER PIKE COLUMBUS,OH43232	NONE	PC	SUPPORT THE YOUNG ATHLETES	3,000
THIRD PRESBYTERIAN CHURCH 3358 MCHENRY AVENUE CINCINNATI,OH45225	NONE	PC	SUPPORT THE EAST WESTWOOD	15,000
OHIO RIVER FOUNDATION 4480 CLASSIC DRIVE BLUE ASH,OH45241	NONE	PC	SUPPORT THE MUSSELS IN THE	8,000
DAYTON CONTEMPORARY DANCE CO 840 GERMANTOWN STREET DAYTON,OH45402	NONE	PC	SUPPORT THE RESIDENCY AT	10,000
TRANSITIONS INC 1650 RUSSELL STREET COVINGTON,KY41011	NONE	PC	BUILD RESILIENCE WITH	10,000
COMMUNITY MATTERS CINCINNATTI INC 2110 ST MICHAEL STREET CINCINNATI,OH45204	NONE	PC	TEEN RESIDENT & APPRENTICE	7,500
EPISCOPAL RETIREMENT SERVICES 3870 VIRGINIA AVENUE CINCINNATI,OH45227	NONE	PC	SUPPORT EPISCOPAL	1,000
GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WAY CINCINNATI,OH45202	NONE	PC	COVID-19 REGIONAL RESPONSE	34,500
GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES 43 E MAIN STREET AMELIA,OH45102	NONE	PC	GCBHS SCHOOL-BASED SERVICES	3,000
OUR DAILY BREAD SOUP KITCHEN & SOCIAL CENTER 1730 RACE STREET CINCINNATI,OH45202	NONE	PC	OUR DAILY BREAD'S KIDS CLUB	16,000
CASA OF KENTON COUNTY INC 303 COURT STREET 707 COVINGTON,KY41011	NONE	PC	RECRUITMENT, TRAINING &	21,500
CINCINNATI NATURE CENTER ASSOC 4949 TEALTOWN ROAD MILFORD,OH45150	NONE	PC	2020 EARTHKIDS COMM	4,000
PREVENT BLINDNESS OHIO 1500 W 3RD AVENUE 200 COLUMBUS,OH43212	NONE	PC	SUPPORT THE STAR PUPILS	4,500
LEARNING GROVE 333 MADISON AVENUE COVINGTON,KY41011	NONE	PC	SUPPORTING QUALITY EARLY	14,000
THE COMMUNITY BUILDERS INC 811 RACE STREET 4TH FLOOR CINCINNATI,OH45202	NONE	PC	AVONDALE CHILDREN THRIVE	5,000
CHURCHES ACTIVE IN NORTHSIDE 4230 HAAMILTON AVENUE CINCINNATI,OH45223	NONE	PC	SUPPORT THE CHOICE FOOD	5,000
GRANT US HOPE INC 4010 EXECUTIVE PARK DRIVE CINCINNATI,OH45241	NONE	PC	HOPE SQUAD, SAVING LIVES IN	15,000
WESLEY CHAPEL MISSION CENTER 76 E MCMICKEN AVENUE CINCINNATI,OH45202	NONE	PC	SUPPORT KLASS-KEEP LEARNING	9,500
NORTHERN KENTUCKY CHILDREN'S LAW CENTER 1002 RUSSELL STREET COVINGTON,KY41011	NONE	PC	HOLISTIC REPRES & ADVOCACY	15,000
ST RITA SCHOOL FOR THE DEAF 1720 GLENDALE MILFORD ROAD CINCINNATI,OH45215	NONE	PC	SUPPORT THEORY OF MIND	10,000
PLANNED PARENTHOOD SW OHIO REGION 224 N WILKINSON STREET DAYTON,OH45402	NONE	PC	SUPPORT REPRODUCTIVE HEALTH	10,000
CHILD FOCUS INC 4629 AICHOLTZ ROAD CINCINNATI,OH45244	NONE	PC	SUPPORT BUILDING AN	7,000
VILLEDGE INC 5030 OAKLAWN DRIVE CINCINNATI,OH45227	NONE	PC	YOUTH ADVANCEMENT THROUGH	12,000
WINTON PLACE YOUTH COMMITTEE 4609 N EDGEWOOD AVENUE CINCINNATI,OH45232	NONE	PC	SUPPORT YOUTH DEVELOPMENT	12,500
FOUNDATION CENTER 1422 EUCLID AVENUE STE 1600 CLEVELAND,OH44115	NONE	PC	PROGRAMS IN THE CLEVELAND	300
CINCINNATI MUSEUM CENTER 250 W COURT ST STE 300E CINCINNATI,OH45202	NONE	NONE	PARTNER WITH CHILD FOCUS	1,500
CINCINNATI MUSEUM ASSOCIATION 953 EDEN PARK DR CINCINNATI,OH45202	NONE	PC	SCHOOL BASED LEARNING	1,500
CANCER FAMILY CARE INC 4790 RED BANK EXPRESSWAY CINCINNATI,OH45227	NONE	PC	SUPPORT MENTAL HEALTH	10,000
NEW LIFE FURNITURE INC 11431 WILLIAMSON DRIVE CINCINNATI,OH45241	NONE	PC	FURNITURE FOR HOMELESS	10,000
DIOCESAN CATHOLIC CHILDRENS HOME INC 75 ORPHANAGE ROAD FT MITCHELL,KY41017	NONE	PC	TREATMENT & THERAPEUTIC	21,000
GREAT PARKS FOUNDATION 10245 WINTON ROAD CINCINNATI,OH45231	NONE	PC	GREAT PARKS NATURE EDU	3,500
HOPE HOUSE RESCUE MISSION INC 34 SOUTH MAIN STREET MIDDLETOWN,OH45044	NONE	PC	ENHANCE SAFETY &	14,000
CINCINNATI BALLET COMPANY INC 1555 CENTRAL PARKWAY CINCINNATI,OH45214	NONE	PC	SUPPORT THE CINCYDANCE!	1,000
JOY OUTDOOR EDUCATION CENTER FOUNDATION INC 10117 OLD 3-C HIGHWAY CLARKSVILLE,OH45113	NONE	PC	PROGRAM FOR AT RISK YOUTH	4,000
CINCINNATI PLAYHOUSE IN THE PARK 962 MT ADAMS CIRCLE CINCINNATI,OH45202	NONE	PC	DIRECTING THE FUTURE	3,000
INTERFAITH HOSPITALITY NETWORK OF GREATER CINCINNATI INC 990 NASSAU ST CINCINNATI,OH45206	NONE	PC	CHILD ENRICHMENT PROGRAM	15,000
GIRLS ON THE RUN OF GREATER CINCINNATI INC 3330 ERIE AVENUE CINCINNATI,OH45208	NONE	PC	SUPPORT GIRLS ON THE RUN	10,000
CINCINNATI SHAKESPEARE COMPANY 217 W 12TH STREET CINCINNATI,OH45202	NONE	PC	SUPPORT CSC EDUCATION	10,000
CINCINNATI WORKS INC 708 WALNUT STREET CINCINNATI,OH45202	NONE	PC	SUPPORT NEXT STEP PROGRAM	9,500
MADISONVILLE EDUCATION AND ASSISTANCE CENTER 4600 ERIE AVENUE CINCINNATI,OH45227	NONE	PC	SUPPORT EARLY LITERACY	10,000
NEST COMMUNITY LEARNING CENTER 11908 RICH ROAD LOVELAND,OH45140	NONE	PC	EARLY CHILDHOOD TARGETED	9,000
AXIS TEEN CENTERS 7568 WYANDOT LN 2 LIBERTY TOWNSHIP,OH45044	NONE	PC	SUPPORT LIFE SKILLS ROGRAM	10,000
CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI,OH45202	NONE	PC	YOUNG PEOPLE'S CONCERT &	2,000
STEPPING STONES INC 5650 GIVEN ROAD CINCINNATI,OH45243	NONE	PC	SATURDAY CLUBS FOR CHILDREN	1,500
ECONOMICS CENTER FOR EDUCATION AND RESEARCH 225 CALHOUN STREET STE 370 CINCINNATI,OH45219	NONE	PC	STUDENT ENTERPRISE PROGRAM	7,000
FAMILY NURTURING CENTER OF KENTUCKY 8275 EWING BOULEVARD FLORENCE,KY41042	NONE	PC	KIDS ON THE BLOCK PROGRAM	1,500
PRICE HILL WILL 3724 ST LAWRENCE AVENUE CINCINNATI,OH45205	NONE	PC	SUPPORT MYCINCINNATI YOUTH	7,000
ENSEMBLE THEATRE OF CINCINNATI 1127 VINE STREET CINCINNATI,OH45202	NONE	PC	ETC EDU, ENGAGEMENT,	10,000
IMAGO 700 ENRIGHT AVENUE CINCINNATI,OH45205	NONE	PC	BRANCHING OUT EXPANSION	8,000
MELODIC CONNECTIONS 407 VINE ST STE 112 CINCINNATI,OH45202	NONE	PC	A SONG OR TWO-ACTIVE MUSIC	7,000
LYDIA'S HOUSE INC PO BOX 128808 CINCINNATI,OH45212	NONE	PC	SUPPLEMENTAL CHILD CARE &	8,000
UNITED NEGRO COLLEGE FUND 1805 7TH ST NW WASHINGTON,DC20001	NONE	PC	TO SUPPORT THE 2020	2,000
CHILDREN'S HUNGER ALLIANCE 1105 SCHROCK ROAD SUITE 505 COLUMBUS,OH43229	NONE	PC	AFTERSCHOOL MEAL PROG FOR	10,000
LEGAL AID SOCIETY OF CINCINNATI 215 EAST NINTH STREET SUITE 200 CINCINNATI,OH45202	NONE	PC	CHILD HELP: A MEDICAL LEGAL	14,000
UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI,OH45202	NONE	PC	TO SUPPORT UNITED WAY	15,000
YWCA OF GREATER CINCINNATI INC 898 WALNUT ST CINCINNATI,OH45202	NONE	PC	SUPPORT 2020 FUND DRIVE &	2,000
BIG BROTHERS BIG SISTERS OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI,OH45011	NONE	PC	TO SUPPORT THE SITE BASED	9,000
KEEP CINCINNATI BEAUTIFUL 1115 BATES AVENUE CINCINNATI,OH45225	NONE	PC	SUPPORT ENVIROMENTAL EDU	10,000
WORKING IN NEIGHBORHOODS 1814 DREMAN AVENUE CINCINNATI,OH45223	NONE	PC	SUMMER YOUTH	7,500
PHILANTHROPY OHIO 500 SOUTH FRONT STREET STE 900 COLUMBUS,OH43215	NONE	PC	FOR PROGRAM SUPPORT,	671
FERNSIDE - A CENTER FOR GRIEVING CHILDREN 4360 COOPER ROAD CINCINNATI,OH45242	NONE	PC	FERNSIDE SCHOOL GROUP GRIEF	10,000
CINCINNATI YOUTH COLLABORATIVE 301 OAK STREET CINCINNATI,OH45219	NONE	PC	CYC YOUTH MENTORING PROGRAM	15,000
CINCINNATI MUSEUM CENTER 250 W COURT STREET SUITE 300E CINCINNATI,OH45202	NONE	PC	TO SUPPORT MEMBERSHIP IN	500
PARACHUTE SPECIAL ADVOCATES FOR CHILDREN OF BUTLER COUNTY 284 N FAIR AVENUE HAMILTON,OH45011	NONE	PC	BE A CHILD'S VOICE	10,000
PEASLEE NEIGHBORHOOD CENTER 215 EAST 14TH STREET CINCINNATI,OH45202	NONE	PC	ARTS AND MUSIC ENRICHMENT	15,000
CHRISTIAN COMMUNITY HEALTH SVCS 5 EAST LIBERTY ST CINCINNATI,OH45202	NONE	PC	TO SUPPORT THE PEDIATRIC	10,000
FIRST STEP HOME 2211 FULTON AVENUE CINCINNATI,OH45206	NONE	PC	SUPPORT MATERNAL ADDICTION	15,000
UPSPRING P O BOX 23300 CINCINNATI,OH45223	NONE	PC	UPSPRING RESOURCE	10,000
SWEET CHEEKS DIAPER BANK 1615 REPUBLIC ST CINCINNATI,OH45202	NONE	PC	DIAPER DISTRIBUTION PROGRAM	10,000
Total ................................. 3a				613,971

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	303,315
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	371,897
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	15,807
bLAZARD, LTD			14	57
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				691,076

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

691,076

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

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