TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
WILBUR E POSTLES SCHOLARSHIP FUND

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

51-6010602

B Telephone number (see instructions)

(412) 995-1793

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

$8,095,847J 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...	156,278		149,931
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,037,932
b	Gross sales price for all assets on line 6a 2,645,831
7	Capital gain net income (from Part IV, line 2)...			1,037,932
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).......		4,873
12	Total. Add lines 1 through 11........	1,199,083		1,187,863
13	Compensation of officers, directors, trustees, etc.	90,154		36,230		53,924
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		3,112	0	0	3,112
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,497	3,485		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		14,924	8,587		6,337
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	112,687		48,302	0	63,373
25	Contributions, gifts, grants paid.......	256,805				256,805
26	Total expenses and disbursements. Add lines 24 and 25	369,492		48,302	0	320,178
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	829,591
b	Net investment income (if negative, enter -0-)			1,139,561
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	143,359	156,786	156,786
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,671,730	2,050,369	4,941,304
	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)..........	1,357,096	2,804,147	2,997,757
	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)	4,172,185	5,011,302	8,095,847
	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........	4,117,016	5,011,302
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	55,169
	29	Total net assets or fund balances (see instructions).....	4,172,185	5,011,302
	30	Total liabilities and net assets/fund balances (see instructions).	4,172,185	5,011,302

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

4,172,185

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

829,591

Other increases not included in line 2 (itemize) bullet

19,036

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

5,020,812

Decreases not included in line 2 (itemize) bullet

9,510

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

5,011,302

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. QUALITY SYSTEMS INC XXX-XX-XXXX CLASS ACTION		2001-01-01	2020-01-03
b	18. GLAXO WELLCOME PLC SPONSORED ADR		2004-06-02	2020-01-06
c	8. RPM INTERNATIONAL INC		2018-05-18	2020-01-06
d	40. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0			2020-01-09
e	51. KENNAMETAL INC		2018-06-25	2020-01-14
	196. ARQULE INC MERGED 01/17/2020 @ $20.00 P/S		2019-06-26	2020-01-17
	125. DEUTSCHE TELEKOM AG SPONSORED ADR		2007-05-08	2020-01-17
	31. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0			2020-01-17
	33. DOLLAR GENERAL CORP			2020-01-21
	64. XYLEM INC			2020-01-21
	16. XYLEM INC		2019-04-01	2020-01-21
	70. EAST WEST BANCORP INC			2020-01-23
	20. ETSY INC		2018-09-24	2020-01-23
	208. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82		2014-02-28	2020-01-23
	34. ALLEGHENY TECHNOLOGIES INC			2020-01-24
	800. AT&T INC			2020-01-28
	80. ALPHABET INC/CA-CL C			2020-01-28
	206. CADENCE BANCORP			2020-01-28
	240. CUMMINS INC		2010-03-22	2020-01-28
	834. DOLLAR TREE INC		2009-02-12	2020-01-28
	560. DOVER CORP COM			2020-01-28
	710. EBAY INC		2011-10-03	2020-01-28
	7. LIGAND PHARMACEUTICALS		2019-09-24	2020-01-28
	13. LIGAND PHARMACEUTICALS		2016-11-11	2020-01-28
	508. MOODYS CORP		2011-10-03	2020-01-28
	710. PAYPAL HOLDINGS INC-W/I		2011-10-03	2020-01-28
	700. QUALCOMM		2011-10-03	2020-01-28
	7277.05 TEMPLETON GLOBAL BOND FUND R6			2020-01-28
	1240. WELLS FARGO & CO NEW COM		2009-09-16	2020-01-28
	306. CHUBB LTD SEDOL B3BQMF6		2016-01-19	2020-01-28
	11. LITTELFUSE INC		2016-10-03	2020-01-29
	43. ALEXION PHARMACEUTICALS INC			2020-01-30
	16. ARISTA NETWORKS INC		2019-01-18	2020-01-30
	8. ARISTA NETWORKS INC		2019-06-06	2020-01-30
	44. MADDEN STEVEN LTD		2010-03-26	2020-01-30
	13. ALTERYX LLC - A		2019-12-23	2020-01-31
	53. RA PHARMACEUTICALS INC		2019-07-19	2020-01-31
	32. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0			2020-02-05
	13. ZOGENIX INC		2017-12-29	2020-02-06
	1. CABLE ONE INC		2016-06-22	2020-02-07
	35. CANADA GOOSE HOLDINGS-W/I SEDOL BF04K39		2019-01-02	2020-02-07
	45. DIAMOND BACK ENERGY INC			2020-02-07
	8. TYLER TECHNOLOGIES INC			2020-02-07
	1. MERCK & CO XXX-XX-XXXX		2001-01-01	2020-02-12
	2. EQUINIX INC		2016-09-07	2020-02-18
	14. LEIDOS HOLDINGS INC-W/I		2018-07-02	2020-02-18
	5.186 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0		2019-08-14	2020-02-19
	24.814 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0			2020-02-19
	91. SSE PLC SPN ADR		2018-03-27	2020-02-19
	23. BROADRIDGE FINANCIAL SOL W/I			2020-02-20
	33. LIVENT CORP			2020-02-20
	32. LIVENT CORP		2019-04-04	2020-02-20
	23. WATSCO INC			2020-02-24
	740. BORG WARNER INC.		2011-10-03	2020-02-25
	800. BRISTOL MYERS SQUIBB CO		2011-10-03	2020-02-25
	690. CHEVRON CORPORATION			2020-02-25
	1671. ISHARES TIPS BOND ETF			2020-02-25
	350. MCDONALDS CORP COM		2011-10-03	2020-02-25
	480. MERCK & CO INC		2010-03-22	2020-02-25
	2060. PFIZER INC COM			2020-02-25
	278. VERIZON COMMUNICATIONS COM		2014-02-24	2020-02-25
	14436.941 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I			2020-02-25
	580. EATON CORP PLC SEDOL B8KQN82		2012-12-03	2020-02-25
	697. MEDTRONIC PLC SEDOL BTN1Y11		2015-01-27	2020-02-25
	14. KROGER CO		2018-09-14	2020-02-28
	66. SAILPOINT TECHNOLOGIES HOLDI		2018-08-17	2020-02-28
	51. SAILPOINT TECHNOLOGIES HOLDI		2019-06-13	2020-02-28
	8. SCOTTS CO CL A COM		2018-01-31	2020-02-28
	17. HAIN CELESTIAL GROUP INC COM		2016-09-07	2020-03-02
	92. CORNERSTONE ONDEMAND INC			2020-03-03
	47. EAST WEST BANCORP INC			2020-03-04
	22. VAIL RESORTS INC COM			2020-03-04
	33. GUIDEWIRE SOFTWARE INC		2014-07-16	2020-03-05
	25. LITTELFUSE INC			2020-03-05
	19. ARAMARK			2020-03-06
	17. ARAMARK		2019-09-12	2020-03-09
	8. ARAMARK		2018-12-17	2020-03-09
	104. BWX TECHNOLOGIES INC			2020-03-09
	36. EQUITRANS MIDSTREAM CORP-W/I			2020-03-09
	64. PAGERDUTY INC		2019-10-08	2020-03-09
	39. SENSIENT TECHNOLOGIES CORP			2020-03-09
	3. DOLLAR GENERAL CORP		2016-09-07	2020-03-11
	79. MICHAELS COS INC/THE			2020-03-11
	66. ELDORADO RESORTS INC NAME CHG 07/21/20			2020-03-13
	27. GARTNER INC			2020-03-16
	3. GARTNER INC		2019-06-28	2020-03-16
	38. TAIWAN SEMICONDUCTOR MTG CO ADR			2020-03-16
	11. RPM INTERNATIONAL INC		2018-05-18	2020-03-17
	198. MATADOR RESOURCES CO		2019-05-28	2020-03-18
	126. OIL STATES INTERNATIONAL INC		2017-06-09	2020-03-18
	95. ETSY INC			2020-03-19
	26. FISERV INC		2015-01-15	2020-03-19
	8. GLOBAL PAYMENTS INC-W/I		2018-02-26	2020-03-19
	3. MONOLITHIC POWER SYSTEMS INC		2016-01-26	2020-03-19
	194. PROGENICS PHARMACEUTICALS INC		2016-11-14	2020-03-19
	3. TYLER TECHNOLOGIES INC		2015-08-03	2020-03-19
	14. KROGER CO			2020-03-23
	105. CONDUENT INC-WHEN ISSUED		2019-01-14	2020-03-24
	6. TREEHOUSE FOODS INC WHEN ISS			2020-03-24
	58. EQT CORPORATION			2020-03-25
	13. HEXCEL CORP		2006-05-16	2020-03-25
	31. ALLEGHENY TECHNOLOGIES INC			2020-03-26
	32. ARCHER DANIELS MIDLAND CO			2020-03-26
	48. DIAMOND BACK ENERGY INC			2020-03-26
	65. CONDUENT INC-WHEN ISSUED		2019-05-13	2020-03-27
	24. CONDUENT INC-WHEN ISSUED		2019-01-14	2020-03-27
	22. FOX FACTORY HOLDING CORP		2019-07-01	2020-03-27
	48. SERITAGE GROWTH PROP- A REIT			2020-03-30
	58. SINCLAIR BROADCAST GROUP INC CL A		2019-05-07	2020-03-30
	8. VERISK ANALYTICS INC		2016-10-03	2020-03-30
	213. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331			2020-03-31
	118. BRIXMOR PROPERTY GROUP INC			2020-04-01
	19. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2019-05-30	2020-04-01
	95. DENTSU GROUP INC ADR SEDOL B2RB0M1		2019-01-23	2020-04-02
	44. DENTSU GROUP INC ADR SEDOL B2RB0M1		2019-07-22	2020-04-02
	137. HSBC HLDGS PLC SPONSORED ADR NEW		2016-12-13	2020-04-02
	158. HSBC HLDGS PLC SPONSORED ADR NEW		2019-12-11	2020-04-02
	25. NESTLE S A SPONSORED ADR REPSTG REG SH		2005-11-18	2020-04-02
	26. CHECK POINT SOFTWARE COM		2016-09-12	2020-04-02
	4. CONSTELLATION BRANDS INC CL A		2020-03-23	2020-04-03
	8. CONSTELLATION BRANDS INC CL A		2019-01-23	2020-04-03
	38. ZOGENIX INC			2020-04-03
	24. BIOTELEMETRY INC		2019-03-01	2020-04-06
	12. FISERV INC			2020-04-06
	88. ATARA BIOTHERAPEUTICS INC			2020-04-07
	3. EQUINIX INC		2016-09-07	2020-04-08
	188. APPLE INC		2007-01-05	2020-04-09
	420. CARRIER GLOBAL CORP			2020-04-09
	940. COCACOLA CO			2020-04-09
	23. EXACT SCIENCES CORP		2019-11-12	2020-04-13
	12. TREEHOUSE FOODS INC WHEN ISS			2020-04-13
	17. CINTAS CORP		2018-06-01	2020-04-15
	20. TAKE-TWO INTERACTIVE SOFTWARE COM		2019-05-14	2020-04-15
	102. ROCHE HOLDINGS LTD ADR			2020-04-16
	143. SASOL LTD SPONSORED ADR			2020-04-16
	128. SCHLUMBERGER LTD COM			2020-04-16
	48. SCHLUMBERGER LTD COM		2019-07-19	2020-04-16
	15. LINDE PLC SEDOL BZ12WP8		2018-12-13	2020-04-16
	12. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1		2019-03-07	2020-04-17
	8. SANOFI SPONSORED ADR		2010-04-30	2020-04-21
	213. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331			2020-04-23
	26. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC			2020-04-27
	11. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2017-11-20	2020-04-28
	14. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC			2020-04-30
	25. TREX INC COM		2014-05-07	2020-04-30
	21. CINTAS CORP			2020-05-04
	63. YETI HOLDINGS INC		2019-07-01	2020-05-04
	14. HOULIHAN LOKEY INC		2019-06-03	2020-05-06
	100. NATIONAL VISION HOLDINGS INC			2020-05-07
	57. CANADIAN NATL RAILWAY CO SEDOL 2210959			2020-05-13
	71. NTT DOCOMO INC SPON ADR		2014-03-20	2020-05-14
	57. NESTLE S A SPONSORED ADR REPSTG REG SH		2005-11-18	2020-05-14
	11. DECKERS OUTDOOR CORP		2019-12-03	2020-05-15
	205. LIONS GATE ENTERTAINMENT-A SEDOL BD8NBC0		2019-08-12	2020-05-15
	92. NMI HOLDINGS INC-CLASS A		2019-06-10	2020-05-15
	111. DRAFTKINGS INC - CL A		2020-01-29	2020-05-18
	16. NOVARTIS AG SPONSORED ADR		2007-07-05	2020-05-18
	32. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-01-07	2020-05-18
	60. FISERV INC			2020-05-19
	9. FISERV INC		2019-11-01	2020-05-19
	103. DEUTSCHE TELEKOM AG SPONSORED ADR			2020-05-20
	67. HEXCEL CORP			2020-05-20
	192. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331			2020-05-22
	2. DOLLAR GENERAL CORP			2020-05-22
	7. PTC INC		2017-01-10	2020-05-22
	4. QUEST DIAGNOSTICS INC		2019-04-01	2020-05-22
	2. SCOTTS CO CL A COM		2018-01-31	2020-05-22
	12. DOLLAR GENERAL CORP		2018-08-07	2020-05-27
	20. FIVE BELOW		2019-08-14	2020-05-27
	58. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2014-09-04	2020-05-27
	36. DOLLAR GENERAL CORP			2020-05-29
	115. TRIMBLE NAV LTD COM			2020-05-29
	177. TRIUMPH GROUP INC NEW		2018-10-29	2020-05-29
	189. WELBILT INC			2020-05-29
	20. LGI HOMES INC		2019-10-18	2020-06-02
	2. DOLLAR GENERAL CORP		2016-09-29	2020-06-05
	12. FMC CORPORATION NEW		2016-09-07	2020-06-05
	23. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06		2016-02-12	2020-06-08
	9. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM		2005-11-18	2020-06-08
	79. BAIDU INC			2020-06-08
	26. IPG PHOTONICS CORP			2020-06-08
	42. ICICI BANK LTD SPON ADR		2016-12-14	2020-06-08
	3. SAP SE SPONSORED ADR		2008-06-24	2020-06-08
	93. AMADEUS IT GROUP S A ADR		2019-07-19	2020-06-09
	161. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331			2020-06-09
	1. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-06-27	2020-06-09
	96. TAKEDA PHARMACEUTIC SPON ADR			2020-06-09
	9. SCOTTS CO CL A COM			2020-06-10
	26. ENVISTA HOLDINGS CORP		2019-12-12	2020-06-12
	122. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331		2019-06-27	2020-06-18
	150. INGERSOLL RAND INC		2019-04-29	2020-06-18
	66. GENESCO INC			2020-06-22
	13. DEXCOM INC		2019-11-05	2020-06-23
	45. GLOBAL PAYMENTS INC-W/I			2020-06-23
	26. HAEMONETICS CORP		2018-10-12	2020-06-24
	6. HAEMONETICS CORP		2019-08-08	2020-06-24
	50. IMMUNOMEDICS INC		2020-05-15	2020-06-24
	19. PRA HEALTH SCIENCES INC		2015-08-12	2020-06-24
	19. TELADOC HEALTH INC		2017-03-27	2020-06-24
	3. CHARLES RIV LABORATORIES INTL INC		2016-09-07	2020-06-25
	23. QUEST DIAGNOSTICS INC			2020-06-25
	4. SYNOPSYS INC		2016-09-07	2020-06-25
	1. CABLE ONE INC		2016-06-22	2020-06-26
	68. HONDA MOTOR CO LTD AMERICAN SHARES			2020-06-26
	44. OLLIE'S BARGAIN OUTLET HOLDI		2020-01-21	2020-06-26
	43. GRAND CANYON EDUCATION INC			2020-06-29
	16. GRAND CANYON EDUCATION INC			2020-06-29
	132. SMITH A O CORP COMMON			2020-06-29
	.14 SONOVA HLDG AG ADR		2011-03-25	2020-06-30
	55. ACADIA PHARMACEUTICALS INC		2019-06-28	2020-07-01
	19. ACADIA PHARMACEUTICALS INC		2020-03-31	2020-07-01
	18. ENTEGRIS, INC		2013-01-16	2020-07-13
	23. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC			2020-07-13
	12. MONOLITHIC POWER SYSTEMS INC		2013-10-08	2020-07-13
	8. CASELLA WASTE SYS INC		2018-05-22	2020-07-14
	7. CATALENT INC		2016-09-30	2020-07-14
	9. CATALENT INC		2016-09-30	2020-07-14
	68. EMERGENT BIOSOLUTIONS INC		2019-05-07	2020-07-14
	15. FORM FACTOR INC		2018-06-04	2020-07-14
	2. TELEDYNE TECHNOLOGIES INC		2007-04-26	2020-07-14
	6. TELEDYNE TECHNOLOGIES INC		2007-04-26	2020-07-14
	27. AMN HEALTHCARE SERVICES		2019-02-06	2020-07-15
	16. AMN HEALTHCARE SERVICES		2019-09-24	2020-07-15
	23. GLOBAL BLOOD THERAPEUTICS IN		2019-06-26	2020-07-15
	16. GLOBAL BLOOD THERAPEUTICS IN		2020-04-07	2020-07-15
	38. NOVOCURE LTD SEDOL BYSS4X4		2019-07-19	2020-07-15
	27. ABB LTD SPONSORED ADR		2012-05-02	2020-07-20
	120. KINGFISHER PLC SPONSORED ADR		2016-10-07	2020-07-20
	70. TESCO PLC SPON ADR			2020-07-20
	60. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92			2020-07-24
	10. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S		2004-03-25	2020-07-28
	206. ISUZU MTRS LTD ADR			2020-07-28
	63. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-06-20	2020-07-29
	29. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92		2017-06-28	2020-07-30
	50. TAIWAN SEMICONDUCTOR MTG CO ADR		2013-06-20	2020-08-05
	23. TAIWAN SEMICONDUCTOR MTG CO ADR			2020-08-05
	95. MADDEN STEVEN LTD			2020-08-07
	23. GENERAC HOLDINGS INC		2020-02-18	2020-08-10
	12. DARLING INGREDIENTS INC		2016-09-07	2020-08-11
	25. NEWELL RUBBERMAID INC		2018-02-15	2020-08-11
	38. NEWELL RUBBERMAID INC		2018-02-15	2020-08-12
	48. NEWELL RUBBERMAID INC		2018-11-05	2020-08-13
	5. NEWELL RUBBERMAID INC		2018-11-05	2020-08-14
	182. BUILDERS FIRSTSOURCE INC			2020-08-18
	32. HEALTHEQUITY INC		2017-09-29	2020-08-19
	39. EHEALTH INC		2019-07-11	2020-08-20
	4. SYNOPSYS INC		2016-09-07	2020-08-21
	108. DEUTSCHE TELEKOM AG SPONSORED ADR			2020-08-24
	8. ROCKWELL INTL CORP NEW COM			2020-08-24
	47. D R HORTON INC			2020-08-27
	7. QUIDEL CORP		2018-09-20	2020-08-27
	3. LABORATORY CORP OF AMERICA HLDG		2020-06-25	2020-08-28
	4. QUIDEL CORP		2018-09-20	2020-08-28
	2. CHIPOTLE MEXICAN GRIL CL A		2020-02-18	2020-09-03
	15. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-09	2020-09-04
	8. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC		2018-02-09	2020-09-08
	92. GLACIER BANCORP INC		2018-07-10	2020-09-10
	21. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-05-07	2020-09-11
	54. ABB LTD SPONSORED ADR			2020-09-14
	32. DARLING INGREDIENTS INC		2016-09-07	2020-09-15
	26. INTERCEPT PHARMACEUTICALS IN		2020-07-15	2020-09-15
	70. OLLIE'S BARGAIN OUTLET HOLDI			2020-09-15
	59. ABB LTD SPONSORED ADR			2020-09-16
	12. ADVANCED ENERGY INDS INC		2016-01-14	2020-09-16
	21. ALBANY INTERNATIONAL CORP CL A		2014-05-07	2020-09-16
	66. ALLIANZ SE - UNSP ADR SEDOL BJXKF26		2015-08-07	2020-09-16
	14. ALTRA INDUSTRIAL MOTION CORP		2014-12-15	2020-09-16
	35. AMERICAN EQUITY INVT LIFE HLDG		2012-09-19	2020-09-16
	48. BP PLC SPONSORED ADR			2020-09-16
	455. BANCO SANTANDER S A ADR			2020-09-16
	212. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2			2020-09-16
	25. CABOT CORP		2014-11-10	2020-09-16
	16. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20		2011-03-11	2020-09-16
	27. CASELLA WASTE SYS INC		2018-05-22	2020-09-16
	31. CATALENT INC		2016-09-30	2020-09-16
	35. CHINA MOBILE HK LTD SPON ADR			2020-09-16
	7. COHERENT INC		2013-03-26	2020-09-16
	221. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2		2018-08-03	2020-09-16
	11. CONMED CORP		2020-08-21	2020-09-16
	154. CONTINENTAL AG SPONSORED ADR			2020-09-16
	49. CORPORATE OFFICE PPTYS TR REIT		2019-06-07	2020-09-16
	8. CRACKER BARREL OLD COUNTRY		2020-07-14	2020-09-16
	14. DMC GLOBAL INC		2019-06-05	2020-09-16
	73. DARLING INGREDIENTS INC		2017-09-08	2020-09-16
	49. ENI S P A SPONSORED ADR			2020-09-16
	10. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S		2004-03-25	2020-09-16
	13. EMERGENT BIOSOLUTIONS INC		2019-05-07	2020-09-16
	197. ENEL SPA ADR		2016-11-18	2020-09-16
	20. ENERSYS		2011-08-11	2020-09-16
	31. ENTEGRIS, INC		2013-01-16	2020-09-16
	23. ENTERPRISE FINANCIAL SERVICE		2018-01-09	2020-09-16
	27. FLIR SYSTEM INC		2004-03-25	2020-09-16
	39. FIRST MERCHANTS CORP		2019-06-05	2020-09-16
	19. FIRST CASH INC		2007-01-26	2020-09-16
	53. FORM FACTOR INC		2018-06-04	2020-09-16
	30. FRANKLIN ELECTRIC INC		2011-05-03	2020-09-16
	34. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072		2017-12-26	2020-09-16
	17. GATX CORP		2013-04-10	2020-09-16
	20. HEARTLAND FINL USA INC		2017-12-29	2020-09-16
	22. HEXCEL CORP		2006-05-16	2020-09-16
	54. HONDA MOTOR CO LTD AMERICAN SHARES			2020-09-16
	20. HORACE MANN EDUCATORS CORP NEW		2013-08-19	2020-09-16
	27. HOULIHAN LOKEY INC		2019-06-03	2020-09-16
	24. KYOCERA CORP SPON ADR		2019-05-13	2020-09-16
	8. LITTELFUSE INC		2012-07-31	2020-09-16
	700. LLOYDS TSB GROUP PLC SPONSORED ADR			2020-09-16
	20. MANTECH INTL CORP CL A		2015-08-06	2020-09-16
	15. MERITAGE HOMES CORPORATION			2020-09-16
	52. MITSUBISHI ELEC CORP UNSPON ADR		2018-05-29	2020-09-16
	8. MOLINA HEALTHCARE INC		2014-07-31	2020-09-16
	7. MONOLITHIC POWER SYSTEMS INC		2013-10-08	2020-09-16
	12. MOOG INC CLASS A		2004-03-25	2020-09-16
	49. MYRIAD GENETICS INC		2019-08-26	2020-09-16
	49. NIPPON TELEG & TEL CORP SPONSORED ADR		2019-02-06	2020-09-16
	13. NOVARTIS AG SPONSORED ADR		2007-07-05	2020-09-16
	62. PEBBLEBROOK HOTEL TRUST		2018-06-19	2020-09-16
	10. PLEXUS CORP		2020-07-13	2020-09-16
	146. QBE INSURANCE GROUP-SPN ADR ADR			2020-09-16
	4. QUIDEL CORP		2018-09-20	2020-09-16
	14. RAYMOND JAMES FINANCIAL INC		2004-03-25	2020-09-16
	10. REINSURANCE GROUP OF AMERICA		2009-02-23	2020-09-16
	43. ROYAL DUTCH SHELL PLC ADR B			2020-09-16
	21. RYDER SYSTEM INC		2020-05-08	2020-09-16
	97. SSE PLC SPN ADR			2020-09-16
	87. SABRE CORP		2020-05-08	2020-09-16
	47. SANMINA CORP		2013-10-08	2020-09-16
	32. SANOFI SPONSORED ADR			2020-09-16
	12. SCOTTS CO CL A COM		2004-03-25	2020-09-16
	43. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049		2008-08-12	2020-09-16
	14. SOUTH STATE CORP		2019-03-04	2020-09-16
	44. STAG INDUSTRIES INC		2019-06-25	2020-09-16
	92. STEELCASE INC CL A		2018-09-04	2020-09-16
	16. STIFEL FINL CORP		2013-09-27	2020-09-16
	20. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-05-07	2020-09-16
	85. TAKEDA PHARMACEUTIC SPON ADR			2020-09-16
	6. TELEDYNE TECHNOLOGIES INC		2007-04-26	2020-09-16
	174. TELIA COMPANY AB			2020-09-16
	166. TESCO PLC SPON ADR			2020-09-16
	26. TIMKEN CO		2006-04-11	2020-09-16
	30. TOKIO MARINE HOLDINGS ADR		2004-03-26	2020-09-16
	18. TRUSTMARK CORP		2008-11-21	2020-09-16
	15. UNITED BANKSHARES INC WEST V COM		2009-01-02	2020-09-16
	23. UNITED FIRE GROUP INC			2020-09-16
	33. UNITED OVERSEAS BK LTD SPONSORED ADR		2006-10-11	2020-09-16
	23. WPP PLC ADR			2020-09-16
	7. WOLVERINE WORLD WIDE INC COM		2018-02-01	2020-09-16
	29. WOLVERINE WORLD WIDE INC COM		2018-02-01	2020-09-16
	19. ZURICH INS GROUP LTD ADR		2011-07-11	2020-09-16
	14. CORE LABORATORIES N V COM		2009-02-11	2020-09-16
	104. MOMENTA PHARMACEUTICALS INC			2020-09-21
	31. NUVASIVE INC			2020-09-21
	11. TELADOC HEALTH INC		2017-03-27	2020-09-21
	103. INFINEON TECHNOLOGIES ADR		2017-06-06	2020-09-23
	21. DARLING INGREDIENTS INC		2016-09-07	2020-09-24
	30. ODONATE THERAPEUTICS INC		2019-07-01	2020-09-24
	25. UNIQURE NV SEDOL BJFSR88		2019-09-05	2020-09-24
	6. DARLING INGREDIENTS INC		2016-09-07	2020-09-25
	66. DOLBY LABORATORIES INC CLASS A		2019-07-29	2020-09-25
	33. DOLBY LABORATORIES INC CLASS A		2019-11-15	2020-09-25
	38. APTARGROUP INC		2019-04-15	2020-09-29
	82. IOVANCE BIOTHERAPEUTICS INC		2020-01-21	2020-10-06
	25. DARLING INGREDIENTS INC		2016-09-07	2020-10-08
	75. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3		2018-10-25	2020-10-12
	20. DARLING INGREDIENTS INC			2020-10-15
	10. ADVANCED ENERGY INDS INC		2016-01-14	2020-10-16
	17. ALBANY INTERNATIONAL CORP CL A		2014-05-07	2020-10-16
	26. ALTRA INDUSTRIAL MOTION CORP		2014-12-15	2020-10-16
	23. AMERICAN EQUITY INVT LIFE HLDG		2012-09-19	2020-10-16
	498. APPLE INC		2007-01-05	2020-10-16
	11. CMC MATERIALS INC		2011-03-11	2020-10-16
	24. CABOT CORP			2020-10-16
	34. CASELLA WASTE SYS INC		2018-05-22	2020-10-16
	27. CATALENT INC		2016-09-30	2020-10-16
	5. COHERENT INC		2013-03-26	2020-10-16
	11. CONMED CORP		2020-08-21	2020-10-16
	43. CORPORATE OFFICE PPTYS TR REIT		2019-06-07	2020-10-16
	7. CRACKER BARREL OLD COUNTRY		2020-07-14	2020-10-16
	14. DMC GLOBAL INC		2019-06-05	2020-10-16
	52. DARLING INGREDIENTS INC		2017-09-08	2020-10-16
	98. DEUTSCHE TELEKOM AG SPONSORED ADR		2013-02-20	2020-10-16
	11. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S		2004-03-25	2020-10-16
	4. EMERGENT BIOSOLUTIONS INC		2019-05-07	2020-10-16
	6. EMERGENT BIOSOLUTIONS INC		2019-12-19	2020-10-16
	17. ENERSYS		2011-08-11	2020-10-16
	27. ENTEGRIS, INC			2020-10-16
	19. ENTERPRISE FINANCIAL SERVICE		2018-01-09	2020-10-16
	20. FLIR SYSTEM INC		2004-03-25	2020-10-16
	31. FIRST MERCHANTS CORP		2019-06-05	2020-10-16
	19. FIRST CASH INC			2020-10-16
	51. FORM FACTOR INC		2018-06-04	2020-10-16
	24. FRANKLIN ELECTRIC INC			2020-10-16
	13. GATX CORP		2013-04-10	2020-10-16
	15. HEARTLAND FINL USA INC		2017-12-29	2020-10-16
	28. HEXCEL CORP			2020-10-16
	18. HORACE MANN EDUCATORS CORP NEW		2013-08-19	2020-10-16
	25. HOULIHAN LOKEY INC		2019-06-03	2020-10-16
	226. LAUDER ESTEE COS INC CL A		2011-10-03	2020-10-16
	6. LITTELFUSE INC		2012-07-31	2020-10-16
	16. MANTECH INTL CORP CL A		2015-08-06	2020-10-16
	13. MERITAGE HOMES CORPORATION			2020-10-16
	8. MOLINA HEALTHCARE INC		2014-07-31	2020-10-16
	6. MONOLITHIC POWER SYSTEMS INC		2013-10-08	2020-10-16
	10. MOOG INC CLASS A		2004-03-25	2020-10-16
	33. MYRIAD GENETICS INC		2019-08-26	2020-10-16
	36. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S			2020-10-16
	210. OTIS WORLDWIDE CORP-W/I			2020-10-16
	51. PEBBLEBROOK HOTEL TRUST		2018-06-19	2020-10-16
	14. PLEXUS CORP		2020-07-13	2020-10-16
	11. RAYMOND JAMES FINANCIAL INC		2004-03-25	2020-10-16
	420. RAYTHEON TECHNOLOGIES CORP COM			2020-10-16
	9. REINSURANCE GROUP OF AMERICA		2009-02-23	2020-10-16
	18. RYDER SYSTEM INC		2020-05-08	2020-10-16
	75. SABRE CORP		2020-05-08	2020-10-16
	42. SANMINA CORP			2020-10-16
	10. SCOTTS CO CL A COM		2004-03-25	2020-10-16
	13. SOUTH STATE CORP		2019-03-04	2020-10-16
	37. STAG INDUSTRIES INC		2019-06-25	2020-10-16
	88. STEELCASE INC CL A		2018-09-04	2020-10-16
	13. STIFEL FINL CORP		2013-09-27	2020-10-16
	5. TELEDYNE TECHNOLOGIES INC		2007-04-26	2020-10-16
	22. TIMKEN CO		2006-04-11	2020-10-16
	27. TRUSTMARK CORP		2008-11-21	2020-10-16
	28. UNITED BANKSHARES INC WEST V COM			2020-10-16
	17. UNITED FIRE GROUP INC		2009-02-19	2020-10-16
	14. CORE LABORATORIES N V COM			2020-10-16
	6. POOL CORP		2016-10-03	2020-10-19
	11. ARENA PHARMACEUTICALS INC		2019-03-01	2020-10-21
	17. DENTSPLY SIRONA INC		2016-09-07	2020-10-21
	31. DIAMOND BACK ENERGY INC			2020-10-21
	10. ENVISTA HOLDINGS CORP		2019-12-12	2020-10-21
	27. FIRST CASH INC		2018-04-30	2020-10-21
	20. FIRST CASH INC		2020-05-04	2020-10-21
	23. ALTERYX LLC - A		2019-12-23	2020-10-22
	5. ENVISTA HOLDINGS CORP		2019-12-12	2020-10-22
	19. OLIN CORP PAR $1		2016-09-07	2020-10-22
	15. DARLING INGREDIENTS INC			2020-10-23
	7. OLIN CORP PAR $1		2016-09-07	2020-10-23
	19. HAIN CELESTIAL GROUP INC COM		2016-09-07	2020-11-02
	158. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2			2020-11-03
	1. HAIN CELESTIAL GROUP INC COM		2016-09-07	2020-11-03
	14. IDEX CORP		2018-11-05	2020-11-06
	4. MARKETAXESS HLDGS INC			2020-11-06
	14. O REILLY AUTOMOTIVE INC			2020-11-06
	38. TRANSUNION		2019-06-17	2020-11-06
	17. TAIWAN SEMICONDUCTOR MTG CO ADR		2008-05-07	2020-11-10
	60. ABB LTD SPONSORED ADR		2014-02-20	2020-11-17
	72. AMERICAN EQUITY INVT LIFE HLDG			2020-11-17
	57. AMERICAN WELL CORP FUND CLASS A		2020-09-24	2020-11-17
	6. CATALENT INC		2016-09-30	2020-11-17
	16. DARLING INGREDIENTS INC		2017-09-08	2020-11-17
	16. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S		2004-03-25	2020-11-17
	13. QUIDEL CORP		2018-09-20	2020-11-17
	22. TELADOC HEALTH INC		2017-03-27	2020-11-17
	50. TANDEM DIABETES CARE INC		2018-11-21	2020-11-18
	2. IRHYTHM TECHNOLOGIES INC		2020-08-19	2020-11-19
	8. SYNOPSYS INC		2015-05-07	2020-11-30
	99. WASTE CONNECTIONS INC SEDOL BYVG1F6		2016-06-01	2020-12-01
	37. CHEMOCENTRYX INC		2020-09-21	2020-12-07
	10. LHC GROUP INC		2020-01-21	2020-12-07
	13. PENUMBRA INC			2020-12-07
	13. REPLIGEN CORP		2019-06-25	2020-12-07
	128. CONTINENTAL AG SPONSORED ADR		2019-08-20	2020-12-08
	82. INFINEON TECHNOLOGIES ADR		2017-06-06	2020-12-08
	66. ABB LTD SPONSORED ADR			2020-12-09
	6. QORVO INC		2016-09-07	2020-12-10
	2. SYNOPSYS INC		2016-09-07	2020-12-10
	3. O REILLY AUTOMOTIVE INC		2020-02-07	2020-12-11
	10. O REILLY AUTOMOTIVE INC			2020-12-11
	40. ARENA PHARMACEUTICALS INC		2019-03-01	2020-12-14
	4. ALIGN TECHNOLOGY INC		2019-01-18	2020-12-15
	7. IDEXX LABS INC COM		2015-07-23	2020-12-15
	10. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD		2020-08-11	2020-12-16
	16. INSULET CORP		2018-03-15	2020-12-17
	62. WOLVERINE WORLD WIDE INC COM		2018-02-01	2020-12-17
	46. DECIPHERA PHARMACEUTICALS IN		2020-10-19	2020-12-18
	146. AEROJET ROCKETDYNE HLDGS INC			2020-12-21
	174. CHINA MOBILE HK LTD SPON ADR			2020-12-21
	120. REALPAGE, INC.			2020-12-21
	6. KROGER CO		2019-03-08	2020-12-23
	8. SYNOPSYS INC		2016-09-07	2020-12-23
	17. HORIZON THERAPEUTICS PLC SEDOL BQPVQZ6		2018-06-12	2020-12-23
	33. ENTEGRIS, INC			2020-12-24
	.5 STIFEL FINL CORP		2013-09-27	2020-12-29
	30. ALLSTATE CORP		2016-09-07	2020-12-30
	.565 BANCO SANTANDER S A ADR		2013-05-31	2020-12-31
	1. HAIN CELESTIAL GROUP INC COM		2016-09-07	2020-12-31
	15. LIVENT CORP		2019-04-04	2020-12-31
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	17	17
b	837	757	80
c	597	408	189
d	2,444	2,445	-1
e	1,809	1,823	-14
	3,920	2,041	1,879
	2,027	2,134	-107
	1,970	1,896	74
	5,207	2,541	2,666
	5,268	4,872	396
	1,317	1,294	23
	3,548	1,314	2,234
	1,001	980	21
	2,375	2,580	-205
	621	601	20
	30,865	26,145	4,720
	115,684	14,535	101,149
	3,290	5,764	-2,474
	39,945	13,860	26,085
	72,640	9,524	63,116
	65,264	17,635	47,629
	25,417	8,346	17,071
	613	723	-110
	1,139	1,380	-241
	131,667	15,023	116,644
	82,500	12,296	70,204
	61,437	34,153	27,284
	77,064	94,643	-17,579
	59,126	35,650	23,476
	46,374	33,990	12,384
	1,985	1,399	586
	4,395	5,600	-1,205
	3,679	3,610	69
	1,839	2,118	-279
	1,756	430	1,326
	1,803	1,325	478
	2,484	1,769	715
	2,115	1,927	188
	684	538	146
	1,713	509	1,204
	1,111	1,502	-391
	3,350	4,471	-1,121
	2,670	1,115	1,555
	140		140
	1,288	756	532
	1,673	822	851
	357	259	98
	1,708	1,809	-101
	1,982	1,635	347
	2,771	1,561	1,210
	383	286	97
	371	387	-16
	3,802	2,906	896
	23,842	21,511	2,331
	51,031	25,324	25,707
	72,304	51,860	20,444
	199,847	178,761	21,086
	75,091	30,553	44,538
	39,143	18,336	20,807
	71,419	38,795	32,624
	16,115	12,987	3,128
	120,548	125,000	-4,452
	59,112	29,960	29,152
	77,700	52,355	25,345
	389	401	-12
	1,637	1,914	-277
	1,265	931	334
	854	741	113
	404	622	-218
	3,742	3,497	245
	1,883	1,300	583
	4,461	4,537	-76
	3,084	1,240	1,844
	4,051	5,232	-1,181
	601	655	-54
	493	726	-233
	232	254	-22
	5,016	6,850	-1,834
	174	1,373	-1,199
	1,144	1,660	-516
	1,774	2,914	-1,140
	488	214	274
	258	1,658	-1,400
	1,131	3,601	-2,470
	2,586	2,364	222
	287	481	-194
	1,780	656	1,124
	646	561	85
	242	3,501	-3,259
	220	3,570	-3,350
	3,275	4,591	-1,316
	2,095	934	1,161
	992	915	77
	444	185	259
	447	1,461	-1,014
	799	417	382
	445	392	53
	208	1,255	-1,047
	241	424	-183
	420	1,959	-1,539
	472	294	178
	236	657	-421
	1,056	1,306	-250
	1,207	3,823	-2,616
	118	541	-423
	44	287	-243
	882	1,855	-973
	325	2,152	-1,827
	924	3,696	-2,772
	1,138	651	487
	1,559	2,820	-1,261
	1,005	3,152	-2,147
	1,167	1,619	-452
	1,673	4,542	-2,869
	775	1,499	-724
	3,385	5,763	-2,378
	3,904	5,864	-1,960
	2,591	759	1,832
	2,617	2,012	605
	517	458	59
	1,033	1,320	-287
	855	1,674	-819
	925	1,795	-870
	1,112	464	648
	656	2,845	-2,189
	1,869	1,134	735
	50,076	2,286	47,790
	6,113	3,328	2,785
	46,411	26,999	19,412
	1,528	1,895	-367
	525	809	-284
	3,231	3,113	118
	2,508	2,007	501
	4,205	2,036	2,169
	433	5,636	-5,203
	1,835	9,475	-7,640
	688	1,835	-1,147
	2,706	2,377	329
	3,064	1,674	1,390
	386	275	111
	1,644	3,470	-1,826
	708	1,021	-313
	299	369	-70
	438	460	-22
	2,449	414	2,035
	4,406	3,861	545
	1,600	1,852	-252
	819	634	185
	1,930	3,558	-1,628
	4,536	1,979	2,557
	2,039	1,084	955
	6,079	1,731	4,348
	1,537	1,754	-217
	1,514	2,574	-1,060
	1,162	2,866	-1,704
	3,271	1,626	1,645
	1,359	779	580
	1,648	276	1,372
	6,328	3,011	3,317
	949	954	-5
	1,536	1,923	-387
	2,044	1,506	538
	1,636	3,429	-1,793
	358	141	217
	488	343	145
	451	362	89
	296	185	111
	2,177	1,206	971
	2,024	2,172	-148
	1,409	1,027	382
	6,882	3,796	3,086
	4,510	3,116	1,394
	1,287	3,143	-1,856
	1,148	4,148	-3,000
	1,743	1,747	-4
	367	140	227
	1,230	483	747
	518	359	159
	369	88	281
	9,259	14,325	-5,066
	4,326	1,997	2,329
	404	296	108
	408	156	252
	5,503	7,513	-2,010
	1,765	2,733	-968
	11	14	-3
	1,811	2,502	-691
	1,273	795	478
	522	732	-210
	1,253	1,673	-420
	4,472	4,867	-395
	1,360	2,724	-1,364
	5,340	1,958	3,382
	8,017	5,130	2,887
	2,216	2,745	-529
	511	804	-293
	1,761	1,700	61
	1,755	776	979
	3,769	482	3,287
	509	246	263
	2,379	2,105	274
	754	239	515
	1,740	509	1,231
	1,725	2,309	-584
	4,455	2,355	2,100
	3,842	5,275	-1,433
	1,429	2,041	-612
	5,928	4,459	1,469
	6	3	3
	2,748	1,477	1,271
	949	801	148
	1,061	163	898
	861	539	322
	2,958	363	2,595
	410	192	218
	542	181	361
	707	232	475
	6,523	3,299	3,224
	461	210	251
	593	91	502
	1,801	274	1,527
	1,282	1,718	-436
	760	904	-144
	1,628	1,281	347
	1,133	961	172
	2,317	2,627	-310
	670	490	180
	684	1,111	-427
	576	1,170	-594
	1,736	1,162	574
	365	185	180
	1,793	2,671	-878
	4,986	1,107	3,879
	835	563	272
	4,108	879	3,229
	1,881	206	1,675
	2,048	1,032	1,016
	3,967	2,541	1,426
	394	172	222
	446	688	-242
	656	1,046	-390
	817	918	-101
	85	96	-11
	5,408	2,730	2,678
	1,828	1,600	228
	2,734	3,611	-877
	854	239	615
	1,925	1,512	413
	1,830	908	922
	3,481	1,687	1,794
	964	480	484
	523	470	53
	672	275	397
	2,637	1,867	770
	498	291	207
	253	155	98
	3,116	3,736	-620
	1,657	232	1,425
	1,415	904	511
	1,143	459	684
	1,151	1,152	-1
	6,161	3,633	2,528
	1,549	977	572
	743	322	421
	1,105	736	369
	1,408	1,110	298
	577	385	192
	769	419	350
	963	2,890	-1,927
	961	3,357	-2,396
	1,324	2,729	-1,405
	974	1,167	-193
	2,382	758	1,624
	1,479	649	830
	2,629	800	1,829
	1,205	1,750	-545
	782	393	389
	1,889	1,903	-14
	936	897	39
	1,718	1,919	-201
	1,197	1,422	-225
	1,018	801	217
	471	1,039	-568
	2,567	1,302	1,265
	884	2,183	-1,299
	393	185	208
	1,328	631	697
	1,745	749	996
	1,418	362	1,056
	2,134	281	1,853
	670	1,054	-384
	973	250	723
	959	1,371	-412
	1,163	429	734
	1,283	743	540
	1,809	656	1,153
	1,617	1,400	217
	1,115	897	218
	652	1,073	-421
	875	497	378
	1,353	1,761	-408
	683	560	123
	1,609	1,223	386
	1,403	1,508	-105
	1,439	429	1,010
	919	3,103	-2,184
	1,468	590	878
	1,539	440	1,099
	1,463	1,505	-42
	1,500	326	1,174
	1,786	211	1,575
	753	250	503
	644	1,103	-459
	1,069	1,038	31
	1,171	633	538
	835	2,405	-1,570
	720	694	26
	971	1,836	-865
	671	275	396
	1,069	221	848
	1,043	288	755
	1,153	1,792	-639
	908	740	168
	1,514	1,838	-324
	596	561	35
	1,306	784	522
	1,665	1,020	645
	1,884	378	1,506
	702	1,076	-374
	754	998	-244
	1,428	1,363	65
	989	1,354	-365
	866	668	198
	1,675	221	1,454
	1,590	2,138	-548
	1,951	274	1,677
	1,383	2,188	-805
	1,397	2,448	-1,051
	1,516	580	936
	1,428	955	473
	412	298	114
	379	487	-108
	494	870	-376
	933	696	237
	964	2,076	-1,112
	187	232	-45
	776	962	-186
	719	463	256
	267	448	-181
	5,440	3,472	1,968
	1,488	1,823	-335
	2,209	279	1,930
	2,827	2,343	484
	663	301	362
	409	1,124	-715
	923	1,198	-275
	192	86	106
	4,244	4,372	-128
	2,122	2,268	-146
	4,275	4,173	102
	2,392	1,950	442
	1,003	359	644
	4,613	2,018	2,595
	845	358	487
	734	268	466
	946	596	350
	1,091	715	376
	747	275	472
	60,411	1,514	58,897
	1,716	521	1,195
	996	1,165	-169
	2,073	817	1,256
	2,508	697	1,811
	588	281	307
	923	897	26
	1,053	1,248	-195
	823	701	122
	481	1,039	-558
	2,310	928	1,382
	1,603	1,064	539
	680	204	476
	395	194	201
	593	322	271
	1,245	308	937
	2,205	264	1,941
	575	871	-296
	743	185	558
	780	1,090	-310
	1,125	424	701
	1,480	715	765
	1,547	524	1,023
	895	686	209
	498	805	-307
	1,009	515	494
	640	504	136
	1,607	1,133	474
	50,494	9,802	40,692
	1,155	322	833
	1,162	472	690
	1,467	529	938
	1,667	326	1,341
	1,895	181	1,714
	661	209	452
	418	743	-325
	7,986	2,838	5,148
	13,706	4,990	8,716
	641	1,978	-1,337
	1,017	972	45
	880	173	707
	25,607	11,103	14,504
	941	259	682
	903	634	269
	486	483	3
	1,154	809	345
	1,650	315	1,335
	704	927	-223
	1,213	1,146	67
	1,058	1,295	-237
	779	543	236
	1,668	228	1,440
	1,321	491	830
	618	447	171
	674	835	-161
	372	330	42
	220	620	-400
	2,161	571	1,590
	849	554	295
	760	1,039	-279
	865	2,859	-1,994
	261	281	-20
	1,627	2,374	-747
	1,205	1,337	-132
	3,146	2,345	801
	135	141	-6
	316	391	-75
	695	296	399
	119	144	-25
	585	695	-110
	1,324	1,287	37
	32	37	-5
	2,545	1,873	672
	2,302	693	1,609
	6,234	3,662	2,572
	3,354	2,703	651
	1,482	188	1,294
	1,657	1,507	150
	1,980	1,084	896
	1,255	1,712	-457
	626	155	471
	782	285	497
	1,056	296	760
	2,515	892	1,623
	3,991	558	3,433
	4,758	1,645	3,113
	450	414	36
	1,803	376	1,427
	10,249	4,333	5,916
	2,121	2,025	96
	1,979	1,491	488
	2,876	1,095	1,781
	2,407	1,050	1,357
	1,767	1,508	259
	2,977	1,865	1,112
	1,776	1,650	126
	948	335	613
	460	120	340
	1,343	1,173	170
	4,478	3,073	1,405
	2,857	2,014	843
	2,039	862	1,177
	3,216	478	2,738
	960	849	111
	3,803	1,361	2,442
	1,950	2,057	-107
	2,500	2,757	-257
	7,624	4,634	2,990
	4,894	8,959	-4,065
	10,564	6,690	3,874
	185	154	31
	2,068	479	1,589
	1,149	296	853
	3,154	388	2,766
	25	14	11
	3,243	2,075	1,168
	2	4	-2
	40	37	3
	277	181	96
			15,675
			15,675
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			15,675
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			15,675
			15,675
			15,675
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			15,675
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			15,675
			15,675
			15,675
			15,675
			15,675

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
b			80
c			189
d			-1
e			-14
			1,879
			-107
			74
			2,666
			396
			23
			2,234
			21
			-205
			20
			4,720
			101,149
			-2,474
			26,085
			63,116
			47,629
			17,071
			-110
			-241
			116,644
			70,204
			27,284
			-17,579
			23,476
			12,384
			586
			-1,205
			69
			-279
			1,326
			478
			715
			188
			146
			1,204
			-391
			-1,121
			1,555
			140
			532
			851
			98
			-101
			347
			1,210
			97
			-16
			896
			2,331
			25,707
			20,444
			21,086
			44,538
			20,807
			32,624
			3,128
			-4,452
			29,152
			25,345
			-12
			-277
			334
			113
			-218
			245
			583
			-76
			1,844
			-1,181
			-54
			-233
			-22
			-1,834
			-1,199
			-516
			-1,140
			274
			-1,400
			-2,470
			222
			-194
			1,124
			85
			-3,259
			-3,350
			-1,316
			1,161
			77
			259
			-1,014
			382
			53
			-1,047
			-183
			-1,539
			178
			-421
			-250
			-2,616
			-423
			-243
			-973
			-1,827
			-2,772
			487
			-1,261
			-2,147
			-452
			-2,869
			-724
			-2,378
			-1,960
			1,832
			605
			59
			-287
			-819
			-870
			648
			-2,189
			735
			47,790
			2,785
			19,412
			-367
			-284
			118
			501
			2,169
			-5,203
			-7,640
			-1,147
			329
			1,390
			111
			-1,826
			-313
			-70
			-22
			2,035
			545
			-252
			185
			-1,628
			2,557
			955
			4,348
			-217
			-1,060
			-1,704
			1,645
			580
			1,372
			3,317
			-5
			-387
			538
			-1,793
			217
			145
			89
			111
			971
			-148
			382
			3,086
			1,394
			-1,856
			-3,000
			-4
			227
			747
			159
			281
			-5,066
			2,329
			108
			252
			-2,010
			-968
			-3
			-691
			478
			-210
			-420
			-395
			-1,364
			3,382
			2,887
			-529
			-293
			61
			979
			3,287
			263
			274
			515
			1,231
			-584
			2,100
			-1,433
			-612
			1,469
			3
			1,271
			148
			898
			322
			2,595
			218
			361
			475
			3,224
			251
			502
			1,527
			-436
			-144
			347
			172
			-310
			180
			-427
			-594
			574
			180
			-878
			3,879
			272
			3,229
			1,675
			1,016
			1,426
			222
			-242
			-390
			-101
			-11
			2,678
			228
			-877
			615
			413
			922
			1,794
			484
			53
			397
			770
			207
			98
			-620
			1,425
			511
			684
			-1
			2,528
			572
			421
			369
			298
			192
			350
			-1,927
			-2,396
			-1,405
			-193
			1,624
			830
			1,829
			-545
			389
			-14
			39
			-201
			-225
			217
			-568
			1,265
			-1,299
			208
			697
			996
			1,056
			1,853
			-384
			723
			-412
			734
			540
			1,153
			217
			218
			-421
			378
			-408
			123
			386
			-105
			1,010
			-2,184
			878
			1,099
			-42
			1,174
			1,575
			503
			-459
			31
			538
			-1,570
			26
			-865
			396
			848
			755
			-639
			168
			-324
			35
			522
			645
			1,506
			-374
			-244
			65
			-365
			198
			1,454
			-548
			1,677
			-805
			-1,051
			936
			473
			114
			-108
			-376
			237
			-1,112
			-45
			-186
			256
			-181
			1,968
			-335
			1,930
			484
			362
			-715
			-275
			106
			-128
			-146
			102
			442
			644
			2,595
			487
			466
			350
			376
			472
			58,897
			1,195
			-169
			1,256
			1,811
			307
			26
			-195
			122
			-558
			1,382
			539
			476
			201
			271
			937
			1,941
			-296
			558
			-310
			701
			765
			1,023
			209
			-307
			494
			136
			474
			40,692
			833
			690
			938
			1,341
			1,714
			452
			-325
			5,148
			8,716
			-1,337
			45
			707
			14,504
			682
			269
			3
			345
			1,335
			-223
			67
			-237
			236
			1,440
			830
			171
			-161
			42
			-400
			1,590
			295
			-279
			-1,994
			-20
			-747
			-132
			801
			-6
			-75
			399
			-25
			-110
			37
			-5
			672
			1,609
			2,572
			651
			1,294
			150
			896
			-457
			471
			497
			760
			1,623
			3,433
			3,113
			36
			1,427
			5,916
			96
			488
			1,781
			1,357
			259
			1,112
			126
			613
			340
			170
			1,405
			843
			1,177
			2,738
			111
			2,442
			-107
			-257
			2,990
			-4,065
			3,874
			31
			1,589
			853
			2,766
			11
			1,168
			-2
			3
			96

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	1,037,932
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	15,840
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	15,840
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	15,840
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,024
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,024
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	13,816
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 995-1793

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

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

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

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2020.)..................

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
JOHN R TWOMBLY JR	CO-TRUSTEE 3	17,693
224 E STREET ROAD KENNETT SQUARE,PA19348	CO-TRUSTEE 3	17,693
PNC BANK NA	CO-TRUSTEE 14	72,461
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	CO-TRUSTEE 14	72,461

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

7,070,150

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

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

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

7,070,150

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

7,070,150

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

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

106,052

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

6,964,098

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

348,205

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

348,205

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

15,840

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

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

15,840

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

332,365

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

18,972

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

351,337

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

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

351,337

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 ..........

320,178

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

320,178

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

320,178

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					351,337
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				6,453
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 320,178
a Applied to 2019, but not more than line 2a				6,453
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					313,725
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					37,612
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALEXANDRA ALLEN 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	17,188
Antonio Carvalho 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
Anna Easterday 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Matthew Greco 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Gabriella Morelli 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Abigail O'Shields 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Josephine Oei 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Isaiah Taylor 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Kaitlynn Adkins 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	5,000
Kierstin Blatzheim 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
Noah Carpe 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Nyra Giles 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Melina Hudson 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Sabrina Jaw 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Cullen Kisner 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Maria Morelli 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Mitchell Remondi 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Colby Atkinson 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Ari August 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Grace Collins 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Hannah Cote 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Andrew Evan 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Erin Haden 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Anna McCarter 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Alec Menzer 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Kelly Mi 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	7,000
Tyler Busch 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	5,000
Skylar Campanicki 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	5,000
Emma Evan 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,000
Victoria Falasco 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	10,617
Luke Fracek 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	5,000
Alexander Mendez Reyes 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	5,000
Taiwo Olatunji 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	5,000
Charles Parson 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	5,000
Regan Todd 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	5,000
Madison Vogel 116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	NONE	I	SCHOLARSHIP	5,000
Total ................................. 3a				256,805

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	156,278
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	1,037,932
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			14	4,873
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,199,083

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

1,199,083

(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.)
1A	RECOVERY OF GRANT

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
ETF - FIXED
ETF - EQUITY
256210105 DODGE & COX INCOME F	AT COST	421,296	459,754
464287176 ISHARES TIPS BOND ET	AT COST	99,964	111,566
464287200 ISHARES CORE S&P 500	AT COST	219,016	250,385
464287234 ISHARES MSCI EMERGIN	AT COST	105,395	157,025
464287473 ISHARES RUSSELL MID-	AT COST	1,685	1,939
552746364 MFS EMERGING MKTS DE	AT COST	250,000	255,669
922908553 VANGUARD REAL ESTATE	AT COST	300,426	270,842
957663503 WESTERN ASSET CORE P	AT COST	181,000	187,726
46090E103 INVESCO QQQ TRUST ET	AT COST	70,317	75,611
09252M883 BLACKROCK TOTAL RETU	AT COST	230,000	231,111
52106N459 LAZARD GLOBAL LISTED	AT COST	300,000	292,980
74440Y884 PGIM HIGH YIELD FUND	AT COST	180,000	179,062
77958B105 T ROWE PRICE INSTITU	AT COST	230,000	226,721
89154Q562 TOUCHSTONE SANDS EM	AT COST	145,000	222,577
97717X669 WISDOMTREE U.S. QUAL	AT COST	70,048	74,789

Description	Amount
2020 TRANSACTIONS POSTED IN 2021	4,694
2020 SALES POSTED IN 2021	1,266
WASH SALES ADJ	3,177
COST ADJ	15
RETURN ON CAPITAL ADJ	358

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	82	0	82
MAP MANAGEMENT FEES	7,352	7,352	0
GRANTMAKING FEES	5,980	0	5,980
OFFICE EXPENSES	275	0	275
ADR SERVICE FEES	1,235	1,235	0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,413	2,413
FEDERAL ESTIMATES - INCOME	506	0
FEDERAL ESTIMATES - PRINCIPAL	506	0
FOREIGN TAXES ON QUALIFIED FOR	277	277
FOREIGN TAXES ON NONQUALIFIED	795	795

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCK
375204 ABB LTD SPONSORED ADR	6,255	8,332
1317205 AIA GROUP LTD SPONSORE	8,268	22,747
7973100 ADVANCED ENERGY INDS I	778	2,812
9126202 AIR LIQUIDE ADR	4,112	6,216
12348108 ALBANY INTERNATIONAL	2,308	3,451
15271109 ALEXANDRIA REAL ESTAT	2,607	4,099
15393101 ALFA LAVAL AB-UNSPON	3,970	6,888
16255101 ALIGN TECHNOLOGY INC	7,023	15,497
18820100 ALLIANZ SE - UNSP ADR	16,086	26,819
20002101 ALLSTATE CORP	2,075	3,298
23436108 AMEDISYS INC	2,824	6,160
24835100 AMERICAN CAMPUS CMNTY	3,123	2,652
37833100 APPLE INC	21,483	800,121
45327103 ASPEN TECHNOLOGY INC	8,452	8,987
49255706 ATLAS COPCO AB SPONSO	6,596	19,870
53332102 AUTOZONE INC	2,383	2,371
55622104 BP PLC SPONSORED ADR	13,910	6,997
99724106 BORG WARNER INC.	2,617	2,705
100557107 BOSTON BEER INC CL A	1,755	3,977
101121101 BOSTON PPTYS INC REI	1,865	1,891
109696104 BRINKS CO	4,036	3,672
122017106 BURLINGTON STORES IN	4,768	13,862
127055101 CABOT CORP	2,675	2,648
136375102 CANADIAN NATL RAILWA	2,126	6,261
138098108 CANTEL MEDICAL CORP	2,399	3,154
146229109 CARTER'S INC	1,891	1,787
147448104 CASELLA WASTE SYS IN	5,607	8,239
147528103 CASEYS GENERAL STORE	2,396	3,751
148806102 CATALENT INC	11,396	21,230
159864107 CHARLES RIV LABORATO	737	2,249
163092109 CHEGG INC	3,650	7,407
169656105 CHIPOTLE MEXICAN GRI	7,636	15,254
171269103 CHUGAI PHARMACEUTIC-	5,859	13,406
171798101 CIMAREX ENERGY CO	3,291	1,200
184496107 CLEAN HARBORS INC	2,423	3,577
192422103 COGNEX CORP	1,038	9,795
192479103 COHERENT INC	1,721	7,951
198516106 COLUMBIA SPORTSWEAR	1,914	2,097
204280309 COMPAGNIE DE SAINT-U	9,324	12,531
207410101 CONMED CORP	7,537	8,848
210771200 CONTINENTAL AG SPONS	10,910	13,523
216648402 COOPER COS INC NEW	7,236	10,536
217204106 COPART INC	10,177	13,361
229050307 CRYOPORT INC	2,529	2,194
233331107 DTE ENERGY CO	2,262	2,914
237266101 DARLING INGREDIENTS	4,094	12,747
237545108 DASSAULT SYSTEMS SA	8,940	19,756
252131107 DEXCOM INC	4,295	8,873
253031108 DICERNA PHARMACEUTIC	1,820	2,578
253868103 DIGITAL RLTY TR INC	1,851	1,953
256677105 DOLLAR GENERAL CORP	827	1,893
256746108 DOLLAR TREE INC	2,331	3,025
260003108 DOVER CORP	1,035	2,146
277276101 EASTGROUP PPTYS INC	3,563	4,004
278265103 EATON VANCE CORP COM	259	951
293712105 ENTERPRISE FINANCIAL	2,472	1,922
298736109 EURONET WORLDWIDE IN	4,612	9,565
302445101 FLIR SYSTEM INC	528	2,498
302491303 FMC CORPORATION NEW	1,604	2,988
307305102 FANUC CORP ADR	3,863	6,247
311900104 FASTENAL CO	3,319	6,934
320817109 FIRST MERCHANTS CORP	2,882	3,068
339750101 FLOOR & DECOR HOLDIN	8,663	15,599
344419106 FOMENTO ECONOMICO ME	10,313	9,244
346375108 FORM FACTOR INC	2,187	6,711
353514102 FRANKLIN ELECTRIC IN	1,971	4,775
358039105 FRESHPET INC	3,296	7,383
361448103 GATX CORP	2,057	3,244
363576109 GALLAGHER ARTHUR J &	5,856	10,392
368736104 GENERAC HOLDINGS INC	6,778	13,417
384109104 GRACO INC	4,844	13,891
405217100 HAIN CELESTIAL GROUP	1,681	2,369
416515104 HARTFORD FINL SVCS G	2,615	3,135
418056107 HASBRO INC	1,633	2,245
422806109 HEICO CORP NEW	6,344	7,547
426281101 HENRY JACK & ASSOC I	4,433	4,536
428291108 HEXCEL CORP	4,494	5,819
438128308 HONDA MOTOR CO LTD A	11,384	10,537
440327104 HORACE MANN EDUCATOR	1,294	1,850
441593100 HOULIHAN LOKEY INC	3,494	4,975
445658107 HUNT J B TRANSPORT S	6,177	7,516
446413106 HUNTINGTON INGALLS I	1,323	1,193
449253103 IAA INC-W/I	2,358	4,159
450056106 IRHYTHM TECHNOLOGIES	2,069	2,372
457187102 INGREDION INC	4,543	4,170
457669307 INSMED INC	2,872	3,762
457730109 INSPIRE MEDICAL SYST	1,832	3,762
458140100 INTEL CORP	37,185	73,734
465254209 ISUZU MTRS LTD ADR	1,046	756
465562106 ITAU UNIBANCO BANCO	10,527	10,073
477839104 JOHN BEAN TECHNOLOGY	4,563	5,238
478160104 JOHNSON & JOHNSON	53,588	130,625
495724403 KINGFISHER PLC SPONS	11,794	10,393
500458401 KOMATSU LTD SPON ADR	7,326	8,831
501044101 KROGER CO	1,149	1,461
501173207 KUBOTA CORP SPON ADR	7,590	11,034
501556203 KYOCERA CORP SPON AD	11,059	10,912
501889208 LKQ CORP	4,593	5,075
502117203 L OREAL CO UNSPONSOR	5,809	18,581
513272104 LAMB WESTON HOLDING	9,983	12,756
515098101 LANDSTAR SYS INC	2,214	6,194
518415104 LATTICE SEMICONDUCTO	2,620	6,323
518439104 LAUDER ESTEE COS INC	20,559	126,174
525327102 LEIDOS HOLDINGS INC-	1,769	3,048
537008104 LITTELFUSE INC	983	4,584
539439109 LLOYDS BANKING GROUP	14,720	9,124
553498106 MSA SAFETY INC	3,181	3,735
564563104 MANTECH INTL CORP CL	1,416	4,269
567908108 MARINEMAX INC	2,423	4,834
584021109 MEDALLIA INC	3,703	4,385
589378108 MERCURY SYSTEMS INC	6,078	8,894
594918104 MICROSOFT CORP	54,034	411,477
595017104 MICROCHIP TECHNOLOGY	8,385	13,811
606776201 MITSUBISHI ELEC CORP	9,336	10,972
609207105 MONDELEZ INTERNATION	12,838	34,497
609839105 MONOLITHIC POWER SYS	3,679	24,904
615394202 MOOG INC CLASS A	768	2,062
632307104 NATERA INC	3,882	5,673
641069406 NESTLE S.A. SPONSORE	5,030	13,783
654624105 NIPPON TELEG & TEL C	8,546	9,972
670002401 NOVAVAX INC	1,566	1,115
670108109 NOVOZYMES A/S UNSPON	5,045	5,536
680665205 OLIN CORP PAR $1	1,463	1,228
695263103 PACWEST BANCORP	2,618	1,346
701094104 PARKER HANNIFIN CORP	1,115	2,452
701877102 PARSLEY ENERGY INC-C	950	1,306
705573103 PEGASYSTEMS INC	4,894	9,995
707569109 PENN NATL GAMING INC	2,784	17,447
723484101 PINNACLE WEST CAPITA	1,774	1,839
723787107 PIONEER NAT RES CO	1,921	1,594
729132100 PLEXUS CORP	2,916	3,285
742718109 PROCTER & GAMBLE CO	40,808	97,398
743424103 PROOFPOINT INC	855	4,229
747316107 QUAKER CHEMICAL CORP	3,452	10,896
749685103 RPM INTERNATIONAL IN	1,289	2,179
754730109 RAYMOND JAMES FINANC	505	3,061
758750103 REGAL BELOIT CORP	2,145	4,298
759351604 REINSURANCE GROUP OF	5,055	6,954
759916109 REPLIGEN CORP	8,280	14,181
761152107 RESMED INC	8,610	11,478
767204100 RIO TINTO PLC SPONSO	9,248	13,164
767744105 RITCHIE BROS AUCTION	5,777	11,684
771195104 ROCHE HOLDING LTD SP	12,184	17,273
773903109 ROCKWELL AUTOMATION	4,471	7,023
780259107 ROYAL DUTCH SHELL PL	20,511	16,671
782011100 RUSH STREET INTERACT	4,907	6,560
783549108 RYDER SYSTEM INC	1,585	2,779
801056102 SANMINA CORP	3,752	4,146
803054204 SAP SE SPONSORED ADR	11,781	20,602
810186106 THE SCOTTS MIRACLE-G	1,501	6,173
816307300 SELECTQUOTE INC	3,128	3,258
818800104 SGS S.A. UNSPONSORED	5,103	5,851
824667109 SHIONOGI & CO LTD-UN	5,260	4,987
826919102 SILICON LABORATORIES	2,578	3,438
833034101 SNAP ON INC	2,337	2,567
835699307 SONY CORP AMERICAN S	5,504	8,189
840441109 SOUTH STATE CORP	2,423	2,458
858155203 STEELCASE INC CL A	3,655	2,981
858912108 STERICYCLE INC	2,465	2,080
860630102 STIFEL FINL CORP	1,492	2,624
871607107 SYNOPSYS INC	2,996	15,814
874039100 TAIWAN SEMICONDUCTOR	7,026	43,398
874054109 TAKE TWO INTERACTIVE	5,990	11,428
874060205 TAKEDA PHARMACEUTIC	14,239	12,103
879360105 TELEDYNE TECHNOLOGIE	661	5,880
881575302 TESCO PLC SPON ADR	9,619	11,970
887389104 TIMKEN CO	2,443	4,642
889094108 TOKIO MARINE HOLDING	6,902	10,653
892356106 TRACTOR SUPPLY CO	10,931	11,668
898402102 TRUSTMARK CORP	1,697	1,884
902104108 II-VI INC	2,706	5,393
902252105 TYLER TECHNOLOGIES I	3,811	10,913
902494103 TYSON FOODS INC CLAS	2,785	2,900
904311107 UNDER ARMOUR INC CLA	6,833	7,435
904767704 UNILEVER PLC W/I SPO	6,442	9,899
907818108 UNION PACIFIC CORP	25,697	145,754
909907107 UNITED BANKSHARES IN	1,963	2,074
910340108 UNITED FIRE GROUP IN	1,248	1,180
911271302 UNITED OVERSEAS BK L	8,689	9,841
913483103 UNIVERSAL ELECTRONIC	3,015	5,141
922475108 VEEVA SYSTEMS INC-CL	3,973	12,524
974155103 WINGSTOP INC	2,318	5,169
978097103 WOLVERINE WORLD WIDE	2,933	2,875
980745103 WOODWARD INC	5,041	9,115
989825104 ZURICH INS GROUP LTD	2,825	4,686
92343E102 VERISIGN INC	6,356	7,574
74340E103 PROGYNY INC	2,469	2,755
26927E104 EVO PAYMENTS INC-CLA	3,743	3,916
03073E105 AMERISOURCEBERGEN CO	1,200	1,369
87612E106 TARGET CORP	27,565	100,622
62886E108 NCR CORP	6,147	6,763
00123Q104 AGNC INVT CORP	2,937	2,839
00434H108 ACCELERON PHARMA INC	1,703	4,606
00687A107 ADIDAS AG SPONSORED	6,715	10,796
00783V104 ADYEN NV-UNSPON ADR	12,465	26,958
01609W102 ALIBABA GROUP HOLDIN	6,375	7,447
02079K305 ALPHABET INC/CA-CL A	14,536	140,211
02156B103 ALTERYX LLC - A	5,121	4,993
02208R106 ALTRA INDUSTRIAL MOT	2,434	4,102
02319V103 AMBEV SA-SPN ADR ADR	9,558	7,283
03076C106 AMERIPRISE FINANCIAL	2,251	4,275
03152W109 AMICUS THERAPEUTICS	2,687	5,588
03662Q105 ANSYS INC	8,108	9,095
04280A100 ARROWHEAD PHARMACEUT	2,526	4,527
04963C209 ATRICURE INC	3,979	4,621
05946K101 BANCO BILBAO VIZCAYA	15,409	9,999
05964H105 BANCO SANTANDER S A	16,981	10,288
08579W103 BERRY GLOBAL GROUP I	2,958	3,090
09061G101 BIOMARIN PHARMACEUTI	5,145	3,858
09627Y109 BLUEPRINT MEDICINES	3,547	5,720
10806X102 BRIDGEBIO PHARMA INC	2,660	4,693
10918L103 BRIGHAM MINERALS INC	1,717	1,352
11133T103 BROADRIDGE FINANCIAL	3,510	6,128
12514G108 CDW CORP/DE	4,101	11,729
12562Y100 CK HUTCHISON HOLDIN-	17,343	11,421
12571T100 CMC MATERIALS INC	5,132	10,591
12685J105 CABLE ONE INC	2,632	11,139
15135B101 CENTENE CORP	2,786	3,302
15189T107 CENTERPOINT ENERGY I	3,242	3,917
15687V109 CERTARA INC	2,708	2,394
16115Q308 CHART INDUSTRIES INC	4,308	9,188
16941M109 CHINA MOBILE LTD SPO	12,005	6,707
21036P108 CONSTELLATION BRANDS	1,870	2,410
22002T108 CORPORATE OFFICE PPT	3,367	3,025
22160N109 COSTAR GROUP INC	9,288	11,091
22410J106 CRACKER BARREL OLD C	2,104	2,770
23291C103 DMC GLOBAL INC	2,279	1,730
23304Y100 DBS GROUP HLDGS LTD	10,652	16,275
23331A109 D R HORTON INC	3,151	4,824
24823R105 DENALI THERAPEUTICS	2,671	2,597
24872B100 DENSO CORP UNSPON AD	2,923	4,303
24906P109 DENTSPLY SIRONA INC	2,160	1,937
25243Q205 DIAGEO PLC SPONSORED	9,124	9,211
26142R104 DRAFTKINGS INC - CL	1,541	5,587
26874R108 ENI S P A SPONSORED	11,286	6,510
29089Q105 EMERGENT BIOSOLUTION	6,101	7,168
29261A100 ENCOMPASS HEALTH COR	2,424	3,390
29265W207 ENEL SPA ADR	5,911	12,505
29275Y102 ENERSYS	1,331	3,821
29362U104 ENTEGRIS, INC	3,950	17,298
29364G103 ENTERGY CORP NEW	3,337	3,494
29414B104 EPAM SYSTEMS INC	3,895	16,126
29415F104 ENVISTA HOLDINGS COR	2,194	3,272
29429L105 EPIROC AKTIEBOLAG-UN	4,893	9,254
29978A104 EVERBRIDGE INC	4,393	7,454
30034T103 EVERI HOLDINGS INC	2,482	5,331
30034W106 EVERGY INC	2,898	3,164
30050B101 EVOLENT HEALTH INC -	4,320	4,216
30231G102 EXXON MOBIL CORP	88,124	40,808
31189P102 FATE THERAPEUTICS IN	2,604	2,546
33767D105 FIRST CASH INC	2,353	3,712
33829M101 FIVE BELOW	10,857	15,923
35952Q106 FUCHS PETROLUB SE-PR	2,694	3,444
35958N107 FUJI FILM HOLDINGS C	7,885	10,272
37733W105 GLAXO SMITHKLINE ADR	13,276	9,826
39874R101 GROCERY OUTLET HOLDI	3,877	4,475
40415F101 HDFC BANK LTD SPON -	4,576	7,660
40637H109 HALOZYME THERAPEUTIC	2,684	5,680
42234Q102 HEARTLAND FINL USA I	2,423	1,776
44107P104 HOST HOTELS & RESORT	1,853	1,595
45104G104 ICICI BANK LTD SPON	4,173	8,812
45167R104 IDEX CORP	4,288	6,374
45168D104 IDEXX LABS INC	4,490	12,997
45662N103 INFINEON TECHNOLOGIE	14,479	28,681
45784P101 INSULET CORP	4,729	12,270
46185L103 INVITAE CORP	3,495	3,136
48576A100 KARUNA THERAPEUTICS	3,121	3,251
49338L103 KEYSIGHT TECHNOLOGIE	8,058	14,134
49714P108 KINSALE CAPITAL GROU	2,827	5,604
50015M109 KODIAK SCIENCES INC	3,407	3,967
50127T109 KURA ONCOLOGY INC	1,843	2,809
50187A107 LHC GROUP INC	2,658	3,626
50212V100 LPL FINANCIAL HOLDIN	3,657	5,107
50540R409 LABORATORY CORP OF A	2,035	2,646
53814L108 LIVENT CORP	1,523	3,090
54338V101 LONZA GROUP AG UNSPO	6,804	16,340
55024U109 LUMENTUM HOLDINGS IN	3,544	5,688
55261F104 M&T BK CORP	1,154	1,273
55354G100 MSCI INC	7,010	7,591
55405Y100 MACOM TECHNOLOGY SOL	908	2,587
57060D108 MARKETAXESS HLDGS IN	3,768	7,988
58506Q109 MEDPACE HOLDINGS INC	3,646	3,898
59001A102 MERITAGE HOMES CORPO	1,739	3,147
59522J103 MID AMER APT CMNTYS	1,962	2,660
60468T105 MIRATI THERAPEUTICS	3,171	5,271
60855R100 MOLINA HEALTHCARE IN	814	4,254
62855J104 MYRIAD GENETICS INC	2,565	2,254
63903X103 NATURGY ENERGY GROUP	2,866	3,410
64049M209 NEOGENOMICS INC COM	1,892	6,730
64157F103 NEVRO CORP	4,104	4,847
65473P105 NISOURCE INC	3,686	3,326
65479L108 NITORI HLDGS CO LTD-	4,142	6,820
66987V109 NOVARTIS AG SPONSORE	4,548	7,838
68213N109 OMNICELL INC	1,513	4,801
68389X105 ORACLE CORP	20,232	95,094
69343P105 LUKOIL PJSC-SPON ADR	8,107	6,289
69343T107 PJT PARTNERS INC - A	3,692	4,891
69366J200 PTC THERAPEUTICS INC	1,951	2,197
69370C100 PTC INC	8,007	12,798
69753M105 PALOMAR HOLDINGS INC	3,094	2,488
70432V102 PAYCOM SOFTWARE INC	10,864	17,638
70509V100 PEBBLEBROOK HOTEL TR	2,783	2,933
72341E304 PING AN INSURANCE (G	8,537	9,531
72346Q104 PINNACLE FINANCIAL	9,787	10,368
72703H101 PLANET FITNESS INC -	2,320	9,238
72919P202 PLUG POWER INC	3,890	4,205
73278L105 POOL CORP	6,172	21,605
74346Y103 PROS HOLDINGS INC	3,843	4,366
74728G605 QBE INSURANCE GROUP-	6,222	4,805
74736K101 QORVO INC	1,005	2,993
74736L109 Q2 HOLDINGS INC	3,599	6,200
74758T303 QUALYS INC	5,184	6,337
75524B104 RBC BEARINGS INC	3,071	3,044
75606N109 REALPAGE, INC.	1,746	6,281
78467K107 SSE PLC SPN ADR	9,859	12,842
78573M104 SABRE CORP	5,181	6,743
80105N105 SANOFI SPONSORED ADR	8,317	10,836
80687P106 SCHNEIDER ELECTRIC S	10,142	15,228
82669G104 SIGNATURE BK NEW YOR	3,199	3,382
82900L102 SIMPLY GOOD FOODS CO	3,688	5,488
82929R304 SINGAPORE TELECOMMUN	5,017	4,002
83569C102 SONOVA HLDG AG ADR	2,900	9,035
84857L101 SPIRE INC	2,430	2,113
85254J102 STAG INDUSTRIES INC	3,284	3,320
85917A100 STERLING BANCORP	3,092	2,283
86614U100 SUMMIT MATERIALS INC	4,493	3,976
86646P103 SUMO LOGIC INC	2,964	3,458
87155N109 SYMRISE AG UNSPON AD	4,102	10,179
87184P109 SYSMEX CORP UNSPONSO	2,182	11,609
87960M205 TELIA COMPANY AB	11,754	9,214
88032Q109 TENCENT HOLDINGS LTD	10,232	15,528
88322Q108 TG THERAPEUTICS INC	3,015	7,751
88362T103 THERMON GROUP HOLDIN	3,496	2,782
89400J107 TRANSUNION	6,362	8,037
89469A104 TREEHOUSE FOODS INC	4,252	3,909
89531P105 TREX COMPANY INC	6,648	17,749
90041T108 TURNING POINT THERAP	2,605	6,824
90400D108 ULTRAGENYX PHARMACEU	4,976	5,952
90460M204 UNI CHARM CORP SPON	9,978	14,184
91324P102 UNITEDHEALTH GROUP I	17,306	213,915
91913Y100 VALERO ENERGY CORP	1,882	1,867
92047W101 VALVOLINE INC	1,974	2,360
92345Y106 VERISK ANALYTICS INC	4,374	10,795
92890T205 WH GROUP LTD - SPON	9,241	9,825
92937A102 WPP PLC ADR	9,700	6,652
92939U106 WEC ENERGY GROUP INC	22,700	104,914
98956P102 ZIMMER BIOMET HOLDIN	1,629	2,620
G0450A105 ARCH CAPITAL GROUP L	2,842	3,499
G11196105 BIOHAVEN PHARMACEUTI	956	3,686
G46188101 HORIZON THERAPEUTICS	1,498	6,291
G4705A100 ICON PLC SEDOL B94G4	5,385	11,504
G50871105 JAZZ PHARMACEUTICALS	6,104	6,272
G5494J103 LINDE PLC SEDOL BZ12	5,705	9,486
G66721104 NORWEGIAN CRUISE LIN	3,330	4,603
H01301128 ALCON INC SEDOL BJXB	7,855	8,248
M22465104 CHECK POINT SOFTWARE	10,162	14,753
N00985106 AERCAP HOLDINGS NV I	2,028	2,279
N22717107 CORE LABORATORIES N	2,116	875
N97284108 YANDEX INV A ISIN NL	2,179	5,636

Description	Amount
RECOVERY OF PRIOR YEARS GRANTS	18,972
ROUNDING ADJ FOR SALES AND TRANSACTIONS	4
ADJUSTMENT TO INCOME	60