TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 11-01-2019 , and ending 10-31-2020

Name of foundation
ARRONSON FOUNDATION
C/O JOSEPH C KOHN ESQUIRE

Number and street (or P.O. box number if mail is not delivered to street address)1600 MARKET STREET NO 2500
Room/suite

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

A Employer identification number

23-6259604

B Telephone number (see instructions)

(215) 238-1700

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,948,657J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	475		475
4	Dividends and interest from securities...	116,362		116,362
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		91,384
b	Gross sales price for all assets on line 6a 1,283,864
7	Capital gain net income (from Part IV, line 2)...			91,384
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		22	22
12	Total. Add lines 1 through 11........	208,243		208,243
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		5,578	0	5,578
c	Other professional fees (attach schedule)....		57,680	36,680	21,000
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		290	290	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		423	0	423
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	63,971		36,970	27,001
25	Contributions, gifts, grants paid.......	346,000			346,000
26	Total expenses and disbursements. Add lines 24 and 25	409,971		36,970	373,001
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-201,728
b	Net investment income (if negative, enter -0-)			171,273
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	141,962	203,903	203,903
	2	Savings and temporary cash investments.........	37,257	69,303	69,303
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,351,219	2,110,909	2,490,644
	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)..........	1,264,307	1,208,902	1,184,807
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,794,745	3,593,017	3,948,657
	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	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,794,745	3,593,017
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	3,794,745	3,593,017
	30	Total liabilities and net assets/fund balances (see instructions).	3,794,745	3,593,017

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,794,745

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

-201,728

Other increases not included in line 2 (itemize) bullet

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

3,593,017

Decreases not included in line 2 (itemize) bullet

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

3,593,017

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	8 SHS OF HORACE MANN EDUCATORS CORP CMN	P	2019-09-04	2020-10-21
b	7 SHS OF HORACE MANN EDUCATORS CORP CMN	P	2019-09-05	2020-10-21
c	3 SHS OF HORACE MANN EDUCATORS CORP CMN	P	2019-09-06	2020-10-21
d	4 SHS OF HORACE MANN EDUCATORS CORP CMN	P	2019-09-09	2020-10-21
e	11 SHS OF HORACE MANN EDUCATORS CORP CMN	P	2019-09-10	2020-10-21
	38 SHS OF DEUTSCHE TELEKOM AG SPONSORED ADR CMN	P	2020-04-24	2020-10-16
	35 SHS OF AGILENT TECHNOLOGIES, INC. CMN	P	2019-08-06	2020-10-16
	1 SHS OF NETFLIX, INC. CMN	P	2018-11-21	2020-10-14
	6 SHS OF NETFLIX, INC. CMN	P	2019-09-04	2020-10-14
	10 SHS OF MOODY'S CORPORATION CMN	P	2017-02-27	2020-10-14
	23 SHS OF SJW GROUP CMN	P	2018-11-29	2020-10-06
	6 SHS OF SJW GROUP CMN	P	2018-12-04	2020-10-06
	7 SHS OF LIGAND PHARMACEUTICALS INCORPO CMN	P	2020-04-07	2020-10-06
	145 SHS OF PINTEREST INC CMN CLASS A	P	2020-03-16	2020-10-05
	85 SHS OF PINTEREST INC CMN CLASS A	P	2020-03-16	2020-10-01
	65 SHS OF PINTEREST INC CMN CLASS A	P	2020-03-19	2020-09-29
	15 SHS OF PINTEREST INC CMN CLASS A	P	2020-03-16	2020-09-29
	110 SHS OF PINTEREST INC CMN CLASS A	P	2020-03-19	2020-09-22
	4 SHS OF LIGAND PHARMACEUTICALS INCORPO CMN	P	2020-04-08	2020-09-21
	1 SHS OF LIGAND PHARMACEUTICALS INCORPO CMN	P	2020-04-09	2020-09-21
	1 SHS OF LIGAND PHARMACEUTICALS INCORPO CMN	P	2020-04-07	2020-09-21
	25 SHS OF BANK OF AMERICA CORP CMN	P	2019-03-29	2020-09-21
	10 SHS OF AGILENT TECHNOLOGIES, INC. CMN	P	2019-08-07	2020-09-21
	20 SHS OF COMCAST CORPORATION CMN CLASS A VOTING	P	2017-12-21	2020-09-21
	10 SHS OF POST HOLDINGS, INC. CMN	P	2018-10-04	2020-09-21
	5 SHS OF FACEBOOK, INC. CMN CLASS A	P	2018-06-20	2020-09-21
	20 SHS OF LIVANOVA PLC CMN	P	2019-03-28	2020-09-21
	5 SHS OF HCA HEALTHCARE, INC CMN	P	2019-10-09	2020-09-21
	20 SHS OF AMERICAN INTL GROUP, INC. CMN	P	2014-10-15	2020-09-21
	5 SHS OF LEAR CORPORATION CMN	P	2018-10-05	2020-09-21
	15 SHS OF CITIGROUP INC. CMN	P	2016-09-20	2020-09-21
	30 SHS OF KEURIG DR PEPPER INC CMN	P	2020-09-01	2020-09-21
	20 SHS OF PINTEREST INC CMN CLASS A	P	2020-03-18	2020-09-21
	15 SHS OF MANPOWER GROUP CMN	P	2020-09-18	2020-09-21
	10 SHS OF PINTEREST INC CMN CLASS A	P	2020-03-19	2020-09-21
	5 SHS OF HCA HEALTHCARE, INC CMN	P	2020-06-09	2020-09-21
	2 SHS OF CHARTER COMMUNICATIONS, INC. CMN	P	2015-11-13	2020-09-21
	10 SHS OF NOV INC. COMMON STOCK CMN	P	2018-01-04	2020-09-21
	5 SHS OF WORKDAY, INC. CMN CLASS A	P	2020-04-07	2020-09-21
	15 SHS OF CHARLES SCHWAB CORPORATION CMN	P	2018-11-27	2020-09-21
	15 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN	P	2018-04-10	2020-09-21
	25 SHS OF ENVISTA HOLDINGS CORPORATION CMN	P	2020-03-10	2020-09-21
	25 SHS OF CBRE GROUP, INC. CMN CLASS A	P	2020-03-19	2020-09-21
	1 SHS OF ALPHABET INC. CMN CLASS C	P	2016-12-09	2020-09-21
	5 SHS OF LIGAND PHARMACEUTICALS INCORPO CMN	P	2020-04-09	2020-09-16
	26 SHS OF ABB LTD SPONSORED ADR CMN	P	2020-04-24	2020-09-15
	8 SHS OF TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P	2020-04-24	2020-09-11
	2 SHS OF WALT DISNEY COMPANY (THE) CMN	P	2014-02-13	2020-09-04
	2 SHS OF WALT DISNEY COMPANY (THE) CMN	P	2014-07-28	2020-09-04
	1 SHS OF AMAZON.COM INC CMN	P	2015-01-06	2020-09-04
	25 SHS OF WALT DISNEY COMPANY (THE) CMN	P	2020-05-19	2020-09-04
	20 SHS OF AMERICAN INTL GROUP, INC. CMN	P	2018-10-16	2020-09-03
	15 SHS OF CBRE GROUP, INC. CMN CLASS A	P	2018-10-11	2020-09-03
	45 SHS OF NOV INC. COMMON STOCK CMN	P	2018-01-08	2020-09-03
	5 SHS OF WORKDAY, INC. CMN CLASS A	P	2020-04-21	2020-09-03
	30 SHS OF BANK OF AMERICA CORP CMN	P	2019-03-29	2020-09-03
	10 SHS OF AGILENT TECHNOLOGIES, INC. CMN	P	2019-08-07	2020-09-03
	10 SHS OF POST HOLDINGS, INC. CMN	P	2018-10-04	2020-09-03
	5 SHS OF FACEBOOK, INC. CMN CLASS A	P	2018-06-20	2020-09-03
	10 SHS OF HCA HEALTHCARE, INC CMN	P	2019-10-09	2020-09-03
	5 SHS OF AMERICAN INTL GROUP, INC. CMN	P	2014-10-15	2020-09-03
	10 SHS OF LEAR CORPORATION CMN	P	2018-10-05	2020-09-03
	15 SHS OF CITIGROUP INC. CMN	P	2016-09-20	2020-09-03
	25 SHS OF KEURIG DR PEPPER INC CMN	P	2020-09-01	2020-09-03
	2 SHS OF NETFLIX, INC. CMN	P	2018-11-21	2020-09-03
	5 SHS OF MOODY'S CORPORATION CMN	P	2017-02-27	2020-09-03
	2 SHS OF CHARTER COMMUNICATIONS, INC. CMN	P	2015-11-13	2020-09-03
	10 SHS OF NOV INC. COMMON STOCK CMN	P	2018-01-04	2020-09-03
	20 SHS OF CHARLES SCHWAB CORPORATION CMN	P	2018-11-27	2020-09-03
	10 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN	P	2018-04-10	2020-09-03
	30 SHS OF ENVISTA HOLDINGS CORPORATION CMN	P	2020-03-10	2020-09-03
	1 SHS OF BOOKING HOLDINGS INC. CMN	P	2017-10-05	2020-09-03
	5 SHS OF CBRE GROUP, INC. CMN CLASS A	P	2020-03-19	2020-09-03
	1 SHS OF ALPHABET INC. CMN CLASS C	P	2016-12-09	2020-09-03
	105 SHS OF PINTEREST INC CMN CLASS A	P	2020-03-18	2020-09-02
	5 SHS OF MOODY'S CORPORATION CMN	P	2017-02-27	2020-09-02
	5 SHS OF CHARTER COMMUNICATIONS, INC. CMN	P	2015-11-13	2020-09-02
	70 SHS OF PINTEREST INC CMN CLASS A	P	2020-03-13	2020-09-01
	20 SHS OF PINTEREST INC CMN CLASS A	P	2020-03-18	2020-09-01
	5 SHS OF NETFLIX, INC. CMN	P	2018-11-21	2020-09-01
	38 SHS OF SPROUTS FMRS MKT INC CMN	P	2020-03-17	2020-08-31
	19 SHS OF APPFOLIO, INC. CMN CLASS A	P	2018-04-05	2020-08-31
	6 SHS OF SPROUTS FMRS MKT INC CMN	P	2020-06-24	2020-08-28
	22 SHS OF SPROUTS FMRS MKT INC CMN	P	2020-03-17	2020-08-28
	4 SHS OF APPFOLIO, INC. CMN CLASS A	P	2018-04-05	2020-08-28
	45 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN	P	2018-09-07	2020-08-28
	5 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN	P	2018-04-10	2020-08-28
	5 SHS OF NETFLIX, INC. CMN	P	2018-11-21	2020-08-26
	42 SHS OF DEUTSCHE TELEKOM AG SPONSORED ADR CMN	P	2020-04-24	2020-08-24
	17 SHS OF BERKSHIRE HATHAWAY INC. CLASS B	P	2012-07-11	2020-08-24
	110 SHS OF PINTEREST INC CMN CLASS A	P	2020-03-13	2020-08-19
	2 SHS OF AMAZON.COM INC CMN	P	2015-01-06	2020-08-14
	16 SHS OF FIVE9, INC. CMN	P	2017-08-29	2020-08-12
	62 SHS OF NEW YORK TIMES CO.A CMN CLASS A	P	2017-08-29	2020-08-11
	24 SHS OF CORPORATE OFFICE PROPERTIES TRUST (MD)	P	2020-03-25	2020-08-11
	5 SHS OF CORPORATE OFFICE PROPERTIES TRUST (MD)	P	2020-04-02	2020-08-11
	14 SHS OF CORPORATE OFFICE PROPERTIES TRUST (MD)	P	2020-04-03	2020-08-11
	9 SHS OF MICROSOFT CORPORATION CMN	P	2012-07-11	2020-08-06
	12 SHS OF FIVE9, INC. CMN	P	2017-08-29	2020-08-06
	8 SHS OF TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P	2020-04-24	2020-08-05
	245 SHS OF PINTEREST INC CMN CLASS A	P	2020-03-13	2020-08-03
	95 SHS OF PINTEREST INC CMN CLASS A	P	2020-03-13	2020-07-31
	20 SHS OF MOODY'S CORPORATION CMN	P	2017-02-27	2020-07-31
	12 SHS OF KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN	P	2020-04-24	2020-07-30
	78 SHS OF ISUZU MOTORS LTD ADR ADR CMN	P	2020-04-24	2020-07-28
	12 SHS OF SCHOLASTIC CORPORATION CMN	P	2017-12-08	2020-07-27
	5 SHS OF SCHOLASTIC CORPORATION CMN	P	2019-08-06	2020-07-27
	3 SHS OF SCHOLASTIC CORPORATION CMN	P	2019-08-07	2020-07-27
	23 SHS OF KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN	P	2020-04-24	2020-07-24
	18 SHS OF MICROSOFT CORPORATION CMN	P	2012-07-11	2020-07-24
	3 SHS OF AMAZON.COM INC CMN	P	2015-01-06	2020-07-24
	2 SHS OF ALPHABET INC. CMN CLASS C	P	2015-06-04	2020-07-24
	6 SHS OF SCHOLASTIC CORPORATION CMN	P	2019-08-08	2020-07-24
	4 SHS OF SCHOLASTIC CORPORATION CMN	P	2017-12-08	2020-07-24
	2 SHS OF REGENERON PHARMACEUTICAL INC CMN	P	2018-04-06	2020-07-24
	5 SHS OF REGENERON PHARMACEUTICAL INC CMN	P	2019-05-20	2020-07-24
	5 SHS OF REGENERON PHARMACEUTICAL INC CMN	P	2019-08-16	2020-07-24
	8 SHS OF REGENERON PHARMACEUTICAL INC CMN	P	2019-08-27	2020-07-24
	12 SHS OF SCHOLASTIC CORPORATION CMN	P	2017-12-11	2020-07-23
	12 SHS OF SCHOLASTIC CORPORATION CMN	P	2017-12-08	2020-07-23
	7 SHS OF REGENERON PHARMACEUTICAL INC CMN	P	2018-04-06	2020-07-20
	30 SHS OF AGILENT TECHNOLOGIES, INC. CMN	P	2019-08-07	2020-07-20
	15 SHS OF MOODY'S CORPORATION CMN	P	2017-02-27	2020-07-20
	15 SHS OF FIVE9, INC. CMN	P	2017-08-29	2020-07-16
	3 SHS OF NETFLIX, INC. CMN	P	2018-11-21	2020-07-16
	12 SHS OF NETFLIX, INC. CMN	P	2018-11-21	2020-07-13
	25 SHS OF HONDA MTR LTD (AMER SHS) ADR CMN	P	2020-04-24	2020-06-25
	5 SHS OF VERACYTE, INC. CMN	P	2020-01-17	2020-06-24
	1 SHS OF MARCUS & MILLICHAP, INC. CMN	P	2017-11-20	2020-06-24
	5 SHS OF MATERION CORPORATION CMN	P	2018-08-10	2020-06-24
	3 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN	P	2017-08-29	2020-06-24
	7 SHS OF CENTRAL PACIFIC FINANCIAL CORP CMN	P	2017-10-16	2020-06-24
	5 SHS OF VISTEON CORPORATION CMN	P	2019-09-06	2020-06-24
	24 SHS OF BOINGO WIRELESS, INC. CMN	P	2018-03-06	2020-06-24
	19 SHS OF HALOZYME THERAPEUTICS, INC. CMN	P	2017-08-29	2020-06-24
	5 SHS OF CRYOPORT, INC. CMN	P	2020-05-19	2020-06-24
	1 SHS OF APPFOLIO, INC. CMN CLASS A	P	2018-04-06	2020-06-24
	2 SHS OF H&E EQUIPMENT SERVICES INC CMN	P	2019-09-30	2020-06-24
	3 SHS OF H&E EQUIPMENT SERVICES INC CMN	P	2019-10-01	2020-06-24
	7 SHS OF NATERA, INC. CMN	P	2020-01-28	2020-06-24
	4 SHS OF H&E EQUIPMENT SERVICES INC CMN	P	2019-10-09	2020-06-24
	6 SHS OF WEIGHT WATCHERS INTERNATIONAL, CMN	P	2020-06-15	2020-06-24
	2 SHS OF HILTON GRAND VACATIONS INC. CMN	P	2020-05-20	2020-06-24
	6 SHS OF HILTON GRAND VACATIONS INC. CMN	P	2020-05-22	2020-06-24
	3 SHS OF SAIA INC CMN CLASS	P	2020-03-11	2020-06-24
	4 SHS OF EVERCORE INC CMN CLASS A	P	2020-06-11	2020-06-24
	3 SHS OF TTEC HOLDINGS, INC. CMN	P	2020-03-31	2020-06-24
	2 SHS OF GOOSEHEAD INSURANCE, INC. CMN CLASS A	P	2020-04-14	2020-06-24
	5 SHS OF KIRBY CORPORATION CMN	P	2020-04-09	2020-06-24
	6 SHS OF VICOR CORPORATION CMN	P	2020-01-10	2020-06-24
	4 SHS OF HORACE MANN EDUCATORS CORP CMN	P	2019-09-11	2020-06-24
	8 SHS OF COLUMBIA BANKING SYSTEM, INC. CMN	P	2017-10-17	2020-06-24
	3 SHS OF CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY	P	2020-03-10	2020-06-24
	7 SHS OF INTER PARFUMS, INC. CMN	P	2020-04-21	2020-06-24
	3 SHS OF HEALTHSTREAM, INC CMN	P	2018-10-09	2020-06-24
	7 SHS OF HEALTHSTREAM, INC CMN	P	2020-02-03	2020-06-24
	6 SHS OF LIVEPERSON, INC. CMN	P	2019-05-16	2020-06-24
	9 SHS OF NATIONAL BANK HOLDINGS CORP CMN CLASS A	P	2019-09-18	2020-06-24
	7 SHS OF DMC GLOBAL INC. CMN	P	2020-06-16	2020-06-24
	1 SHS OF U.S. PHYSICAL THERAPY, INC. CMN	P	2020-05-20	2020-06-24
	7 SHS OF METHANEX CORPORATION CMN	P	2020-06-11	2020-06-24
	7 SHS OF SCHOLASTIC CORPORATION CMN	P	2017-12-11	2020-06-24
	9 SHS OF NEW YORK TIMES CO.A CMN CLASS A	P	2017-08-29	2020-06-24
	7 SHS OF CORPORATE OFFICE PROPERTIES TRUST (MD)	P	2020-04-03	2020-06-24
	6 SHS OF FIVE9, INC. CMN	P	2017-08-29	2020-06-24
	9 SHS OF MARTEN TRANSPORT LTD CMN	P	2017-08-29	2020-06-24
	4 SHS OF APPFOLIO, INC. CMN CLASS A	P	2018-04-05	2020-06-24
	3 SHS OF LIGAND PHARMACEUTICALS INCORPO CMN	P	2020-04-09	2020-06-24
	5 SHS OF SJW GROUP CMN	P	2018-12-04	2020-06-24
	2 SHS OF HORACE MANN EDUCATORS CORP CMN	P	2019-09-10	2020-06-24
	16 SHS OF CAREDX, INC. CMN	P	2020-01-29	2020-06-24
	6 SHS OF BROOKS AUTOMATION, INC. CMN	P	2019-01-18	2020-06-24
	8 SHS OF RE/MAX HOLDINGS, INC. CMN	P	2019-01-10	2020-06-24
	3 SHS OF NATERA, INC. CMN	P	2020-01-30	2020-06-24
	2 SHS OF PAPA JOHN'S INTERNATIONAL INC. CMN	P	2018-10-05	2020-06-24
	7 SHS OF BOINGO WIRELESS, INC. CMN	P	2019-01-08	2020-06-24
	5 SHS OF SITEONE LANDSCAPE SUPPLY, INC. CMN	P	2019-04-17	2020-06-24
	23 SHS OF LIVENT CORPORATION CMN	P	2019-12-19	2020-06-24
	8 SHS OF ACUSHNET HOLDINGS CORP. CMN	P	2017-08-29	2020-06-24
	7 SHS OF TERRENO REALTY CORPORATION CMN	P	2017-08-29	2020-06-24
	14 SHS OF MONMOUTH REAL ESTATE INVESTMEN CL A CLASS A	P	2018-10-10	2020-06-24
	1 SHS OF NEVRO CORP. CMN	P	2020-04-03	2020-06-24
	8 SHS OF MARCUS & MILLICHAP, INC. CMN	P	2017-08-29	2020-06-24
	19 SHS OF KRATOS DEFENSE & SECURITY SOL CMN	P	2018-01-19	2020-06-24
	7 SHS OF VERACYTE, INC. CMN	P	2020-01-16	2020-06-24
	2 SHS OF INSPIRE MEDICAL SYSTEMS, INC. CMN	P	2020-01-28	2020-06-24
	7 SHS OF DESCARTES SYSTEMS GRP (THE) CMN	P	2017-08-29	2020-06-24
	9 SHS OF LIVEPERSON, INC. CMN	P	2019-04-11	2020-06-24
	12 SHS OF NEOGENOMICS, INC. CMN	P	2017-08-29	2020-06-24
	12 SHS OF CBIZ, INC. CMN	P	2017-08-29	2020-06-24
	19 SHS OF HERCULES CAPITAL INC .	P	2018-06-15	2020-06-24
	5 SHS OF HUB GROUP, INC. CMN CLASS A	P	2017-10-24	2020-06-24
	12 SHS OF KNOWLES CORPORATION CMN	P	2018-07-18	2020-06-24
	4 SHS OF CERENCE, INC. CMN	P	2020-06-11	2020-06-24
	9 SHS OF CHEESECAKE FACTORY INCORPORATE CMN	P	2020-06-10	2020-06-24
	1 SHS OF TOPBUILD CORP. CMN	P	2020-04-27	2020-06-24
	6 SHS OF ENCORE WIRE CORP CMN	P	2017-08-29	2020-06-24
	3 SHS OF MEDALLIA, INC. CMN	P	2020-05-20	2020-06-24
	1.636 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES	P	2018-07-19	2020-06-23
	1.629 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES	P	2018-07-19	2020-06-23
	36.246 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES	P	2019-12-12	2020-06-23
	111.383 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES	P	2019-12-12	2020-06-23
	706.402 SHS OF GS EMERGING MARKETS EQUITY FUND CLASS P	P	2016-04-27	2020-06-23
	27.258 SHS OF STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND	P	2019-12-27	2020-06-23
	40.408 SHS OF STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND	P	2019-12-27	2020-06-23
	2878.289 SHS OF GS HIGH YIELD FUND CLASS P	P	2013-03-01	2020-06-23
	409.644 SHS OF ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES	P	2018-02-23	2020-06-23
	15 SHS OF CITIGROUP INC. CMN	P	2019-01-09	2020-06-23
	30 SHS OF LIVANOVA PLC CMN	P	2019-08-20	2020-06-23
	10 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN	P	2018-04-09	2020-06-23
	25 SHS OF MANPOWER GROUP CMN	P	2020-05-11	2020-06-23
	1 SHS OF REGENERON PHARMACEUTICAL INC CMN	P	2018-03-08	2020-06-23
	15 SHS OF BANK OF AMERICA CORP CMN	P	2019-08-14	2020-06-23
	70 SHS OF BANK OF AMERICA CORP CMN	P	2019-08-27	2020-06-23
	20 SHS OF AGILENT TECHNOLOGIES, INC. CMN	P	2020-03-09	2020-06-23
	5 SHS OF CBRE GROUP, INC. CMN CLASS A	P	2018-10-16	2020-06-23
	15 SHS OF HCA HEALTHCARE, INC CMN	P	2019-10-09	2020-06-23
	60 SHS OF AMERICAN INTL GROUP, INC. CMN	P	2018-05-03	2020-06-23
	30 SHS OF COMCAST CORPORATION CMN CLASS A VOTING	P	2018-01-24	2020-06-23
	1 SHS OF REGENERON PHARMACEUTICAL INC CMN	P	2018-04-06	2020-06-23
	35 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN	P	2018-09-07	2020-06-23
	110 SHS OF PINTEREST INC CMN CLASS A	P	2020-03-13	2020-06-23
	10 SHS OF AMERICAN INTL GROUP, INC. CMN	P	2018-10-16	2020-06-23
	15 SHS OF WORKDAY, INC. CMN CLASS A	P	2020-04-21	2020-06-23
	65 SHS OF CBRE GROUP, INC. CMN CLASS A	P	2018-10-11	2020-06-23
	20 SHS OF AGILENT TECHNOLOGIES, INC. CMN	P	2019-08-07	2020-06-23
	5 SHS OF COMCAST CORPORATION CMN CLASS A VOTING	P	2017-12-21	2020-06-23
	30 SHS OF POST HOLDINGS, INC. CMN	P	2018-10-04	2020-06-23
	15 SHS OF FACEBOOK, INC. CMN CLASS A	P	2018-06-20	2020-06-23
	10 SHS OF LIVANOVA PLC CMN	P	2019-03-28	2020-06-23
	20 SHS OF LEAR CORPORATION CMN	P	2018-10-05	2020-06-23
	20 SHS OF CITIGROUP INC. CMN	P	2016-09-20	2020-06-23
	5 SHS OF NETFLIX, INC. CMN	P	2018-11-21	2020-06-23
	10 SHS OF MOODY'S CORPORATION CMN	P	2017-02-27	2020-06-23
	15 SHS OF HCA HEALTHCARE, INC CMN	P	2020-06-09	2020-06-23
	5 SHS OF CHARTER COMMUNICATIONS, INC. CMN	P	2015-11-13	2020-06-23
	60 SHS OF CHARLES SCHWAB CORPORATION CMN	P	2018-11-27	2020-06-23
	85 SHS OF ENVISTA HOLDINGS CORPORATION CMN	P	2020-03-10	2020-06-23
	2 SHS OF BOOKING HOLDINGS INC. CMN	P	2017-10-05	2020-06-23
	4 SHS OF ALPHABET INC. CMN CLASS C	P	2016-12-09	2020-06-23
	48 SHS OF DAIMLER AG ADR CMN	P	2020-04-24	2020-06-18
	90 SHS OF PINTEREST INC CMN CLASS A	P	2020-03-13	2020-06-18
	5 SHS OF MOODY'S CORPORATION CMN	P	2017-02-27	2020-06-18
	10 SHS OF SEACOAST BANKING CORPORATION O CMN	P	2018-08-14	2020-06-16
	26 SHS OF SEACOAST BANKING CORPORATION O CMN	P	2018-08-10	2020-06-15
	23 SHS OF AEROVIRONMENT INC CMN -	P	2020-03-18	2020-06-15
	6 SHS OF AEROVIRONMENT INC CMN -	P	2020-03-27	2020-06-15
	24 SHS OF SEACOAST BANKING CORPORATION O CMN	P	2018-08-14	2020-06-15
	7 SHS OF SKYLINE CHAMPION CORPORATION CMN	P	2018-10-05	2020-06-12
	8 SHS OF SKYLINE CHAMPION CORPORATION CMN	P	2019-02-26	2020-06-12
	11 SHS OF SKYLINE CHAMPION CORPORATION CMN	P	2019-02-27	2020-06-12
	16 SHS OF SKYLINE CHAMPION CORPORATION CMN	P	2019-03-07	2020-06-12
	8 SHS OF SKYLINE CHAMPION CORPORATION CMN	P	2019-03-08	2020-06-12
	8 SHS OF USANA HEALTH SCIENCES, INC. CMN	P	2020-03-26	2020-06-12
	4 SHS OF FABRINET CMN	P	2020-04-09	2020-06-11
	11 SHS OF FABRINET CMN	P	2020-04-13	2020-06-11
	29 SHS OF SKYLINE CHAMPION CORPORATION CMN	P	2018-10-08	2020-06-11
	7 SHS OF USANA HEALTH SCIENCES, INC. CMN	P	2020-04-03	2020-06-11
	26 SHS OF SKYLINE CHAMPION CORPORATION CMN	P	2018-10-05	2020-06-11
	1 SHS OF USANA HEALTH SCIENCES, INC. CMN	P	2020-03-26	2020-06-11
	3 SHS OF REGENERON PHARMACEUTICAL INC CMN	P	2018-03-08	2020-06-11
	10 SHS OF MOODY'S CORPORATION CMN	P	2017-02-27	2020-06-11
	20 SHS OF MARTEN TRANSPORT LTD CMN	P	2019-04-01	2020-06-10
	10 SHS OF MARTEN TRANSPORT LTD CMN	P	2017-08-29	2020-06-10
	285 SHS OF PINTEREST INC CMN CLASS A	P	2020-03-13	2020-06-10
	63 SHS OF DAIMLER AG ADR CMN	P	2020-04-24	2020-06-09
	31 SHS OF TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	P	2020-04-24	2020-06-08
	1 SHS OF CODEXIS, INC. CMN	P	2020-01-24	2020-06-05
	8 SHS OF CODEXIS, INC. CMN	P	2020-01-27	2020-06-05
	11 SHS OF CODEXIS, INC. CMN	P	2020-01-28	2020-06-05
	2 SHS OF CODEXIS, INC. CMN	P	2020-01-22	2020-06-04
	8 SHS OF CODEXIS, INC. CMN	P	2020-01-24	2020-06-04
	1 SHS OF CODEXIS, INC. CMN	P	2020-01-17	2020-06-02
	9 SHS OF CODEXIS, INC. CMN	P	2020-01-22	2020-06-02
	10 SHS OF CODEXIS, INC. CMN	P	2020-01-17	2020-06-01
	5 SHS OF CODEXIS, INC. CMN	P	2019-06-26	2020-05-29
	5 SHS OF CODEXIS, INC. CMN	P	2020-01-17	2020-05-29
	8 SHS OF CODEXIS, INC. CMN	P	2019-06-26	2020-05-28
	22 SHS OF KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN	P	2020-04-24	2020-05-26
	75 SHS OF DAIMLER AG ADR CMN	P	2020-04-24	2020-05-22
	1 SHS OF CODEXIS, INC. CMN	P	2019-06-26	2020-05-22
	35 SHS OF AGILENT TECHNOLOGIES, INC. CMN	P	2020-03-09	2020-05-21
	10 SHS OF AGILENT TECHNOLOGIES, INC. CMN	P	2020-03-09	2020-05-21
	10 SHS OF MOODY'S CORPORATION CMN	P	2017-02-27	2020-05-21
	2 SHS OF PAPA JOHN'S INTERNATIONAL INC. CMN	P	2018-10-04	2020-05-20
	1 SHS OF CODEXIS, INC. CMN	P	2019-06-28	2020-05-20
	3 SHS OF PAPA JOHN'S INTERNATIONAL INC. CMN	P	2018-10-05	2020-05-20
	3 SHS OF CHARTER COMMUNICATIONS, INC. CMN	P	2016-04-21	2020-05-20
	1 SHS OF CHARTER COMMUNICATIONS, INC. CMN	P	2015-11-13	2020-05-20
	41 SHS OF DEUTSCHE TELEKOM AG SPONSORED ADR CMN	P	2020-04-24	2020-05-19
	17.356 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2009-07-31	2020-05-19
	16.855 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2009-08-31	2020-05-19
	16.943 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2009-09-30	2020-05-19
	14.846 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2009-10-30	2020-05-19
	10.319 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2009-11-30	2020-05-19
	104.932 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2009-12-15	2020-05-19
	64.05 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2009-12-15	2020-05-19
	9.857 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2009-12-31	2020-05-19
	7.903 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2010-01-29	2020-05-19
	7.028 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2010-02-26	2020-05-19
	8.437 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2010-03-31	2020-05-19
	5.59 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2010-04-30	2020-05-19
	5.27 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2010-05-28	2020-05-19
	5.376 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2010-06-30	2020-05-19
	5.147 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2010-07-30	2020-05-19
	4.107 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2010-08-31	2020-05-19
	4.154 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2010-09-30	2020-05-19
	2.984 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2010-10-29	2020-05-19
	3.972 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2010-11-30	2020-05-19
	1644.399 SHS OF GS TACTICAL TILT OVERLAY FUND CLASS P	P	2014-08-07	2020-05-19
	6.31 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2012-04-30	2020-05-19
	2.676 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2012-07-31	2020-05-19
	2.817 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2012-08-31	2020-05-19
	3.035 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2012-09-28	2020-05-19
	2.356 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2012-10-31	2020-05-19
	1117.327 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2009-03-10	2020-05-19
	28.132 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2009-03-31	2020-05-19
	46.205 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2009-04-30	2020-05-19
	44.281 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2009-05-29	2020-05-19
	33.337 SHS OF GS SHORT DURATION GOVERNMENT FUND CLASS P	P	2009-06-30	2020-05-19
	18 SHS OF COMCAST CORPORATION CMN CLASS A VOTING	P	2020-01-06	2020-05-19
	571 SHS OF LIBERTY GLOBAL, PLC. CMN CLASS C	P	2012-07-11	2020-05-19
	250 SHS OF ORACLE CORPORATION CMN	P	2013-03-21	2020-05-19
	220 SHS OF GENERAL ELECTRIC CO CMN	P	2019-05-22	2020-05-19
	13 SHS OF GENERAL ELECTRIC CO CMN	P	2019-08-08	2020-05-19
	26 SHS OF WOODWARD INC CMN	P	2020-03-09	2020-05-19
	5 SHS OF BERKSHIRE HATHAWAY INC. CLASS B	P	2015-09-29	2020-05-19
	9 SHS OF BERKSHIRE HATHAWAY INC. CLASS B	P	2015-11-24	2020-05-19
	52 SHS OF CITIGROUP INC. CMN	P	2018-10-30	2020-05-19
	7 SHS OF WELLS FARGO & CO (NEW) CMN	P	2018-03-01	2020-05-19
	93 SHS OF WELLS FARGO & CO (NEW) CMN	P	2018-05-17	2020-05-19
	161 SHS OF COMCAST CORPORATION CMN CLASS A VOTING	P	2019-06-21	2020-05-19
	70 SHS OF MICROSOFT CORPORATION CMN	P	2012-07-11	2020-05-19
	2 SHS OF AMAZON.COM INC CMN	P	2015-01-06	2020-05-19
	62 SHS OF MORGAN STANLEY CMN	P	2018-10-17	2020-05-19
	25 SHS OF MARRIOTT INTERNATIONAL, INC CMN CLASS A	P	2018-12-12	2020-05-19
	1 SHS OF ALPHABET INC. CMN CLASS A	P	2012-07-11	2020-05-19
	24 SHS OF CITIGROUP INC. CMN	P	2018-12-20	2020-05-19
	8 SHS OF FACEBOOK, INC. CMN CLASS A	P	2019-11-21	2020-05-19
	79 SHS OF LIBERTY BROADBAND CORPORATION CMN CLASS C	P	2018-04-27	2020-05-19
	15 SHS OF WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2019-06-21	2020-05-19
	37 SHS OF GENERAL MOTORS COMPANY CMN	P	2017-07-13	2020-05-19
	1 SHS OF BERKSHIRE HATHAWAY INC. CLASS B	P	2012-07-11	2020-05-19
	7 SHS OF ALPHABET INC. CMN CLASS C	P	2015-06-04	2020-05-19
	4 SHS OF CODEXIS, INC. CMN	P	2019-06-27	2020-05-19
	8 SHS OF PAPA JOHN'S INTERNATIONAL INC. CMN	P	2018-10-04	2020-05-19
	40 SHS OF CODEXIS, INC. CMN	P	2019-06-28	2020-05-19
	7 SHS OF NOVARTIS AG-ADR SPONSORED ADR CMN	P	2020-04-24	2020-05-18
	13 SHS OF TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P	2020-04-24	2020-05-18
	14 SHS OF CODEXIS, INC. CMN	P	2020-01-16	2020-05-18
	13 SHS OF CODEXIS, INC. CMN	P	2019-06-27	2020-05-18
	16 SHS OF KNOWLES CORPORATION CMN	P	2018-09-12	2020-05-15
	3 SHS OF RE/MAX HOLDINGS, INC. CMN	P	2019-10-02	2020-05-15
	1 SHS OF KNOWLES CORPORATION CMN	P	2018-07-18	2020-05-15
	2 SHS OF RE/MAX HOLDINGS, INC. CMN	P	2019-10-01	2020-05-14
	35 SHS OF KNOWLES CORPORATION CMN	P	2018-09-12	2020-05-14
	4 SHS OF RE/MAX HOLDINGS, INC. CMN	P	2019-10-02	2020-05-14
	6 SHS OF RE/MAX HOLDINGS, INC. CMN	P	2019-10-01	2020-05-13
	34 SHS OF FISERV, INC. CMN	P	2019-01-16	2020-05-01
	6 SHS OF FISERV, INC. CMN	P	2019-01-18	2020-05-01
	309 SHS OF LIBERTY GLOBAL, PLC. CMN CLASS C	P	2012-07-11	2020-05-01
	33 SHS OF FISERV, INC. CMN	P	2019-01-18	2020-04-30
	7 SHS OF BERKSHIRE HATHAWAY INC. CLASS B	P	2019-04-16	2020-04-29
	2 SHS OF BERKSHIRE HATHAWAY INC. CLASS B	P	2020-02-03	2020-04-29
	46 SHS OF BERKSHIRE HATHAWAY INC. CLASS B	P	2015-11-24	2020-04-29
	17 SHS OF BERKSHIRE HATHAWAY INC. CLASS B	P	2020-02-03	2020-04-28
	2162 SHS OF ISHARES MSCI EAFE ETF	P	2020-04-17	2020-04-24
	8 SHS OF TEREX CORP (NEW) CMN	P	2020-01-24	2020-04-24
	21 SHS OF CUBIC CORP (DELAWARE) CMN	P	2017-08-29	2020-04-23
	15 SHS OF TEREX CORP (NEW) CMN	P	2020-01-24	2020-04-23
	9 SHS OF CUBIC CORP (DELAWARE) CMN	P	2017-09-13	2020-04-22
	3 SHS OF CUBIC CORP (DELAWARE) CMN	P	2018-10-03	2020-04-22
	21 SHS OF TEREX CORP (NEW) CMN	P	2019-12-17	2020-04-22
	1 SHS OF CUBIC CORP (DELAWARE) CMN	P	2017-08-29	2020-04-22
	1 SHS OF TEREX CORP (NEW) CMN	P	2020-01-24	2020-04-22
	10 SHS OF HEALTHSTREAM, INC CMN	P	2018-10-09	2020-04-22
	1 SHS OF HALOZYME THERAPEUTICS, INC. CMN	P	2018-10-03	2020-04-21
	5 SHS OF INSPIRE MEDICAL SYSTEMS, INC. CMN	P	2020-01-07	2020-04-21
	1 SHS OF INSPIRE MEDICAL SYSTEMS, INC. CMN	P	2020-01-30	2020-04-21
	19 SHS OF TEREX CORP (NEW) CMN	P	2019-12-26	2020-04-21
	9 SHS OF TEREX CORP (NEW) CMN	P	2019-12-17	2020-04-21
	14 SHS OF KNOWLES CORPORATION CMN	P	2018-09-12	2020-04-21
	2 SHS OF PAPA JOHN'S INTERNATIONAL INC. CMN	P	2018-10-04	2020-04-21
	8 SHS OF MARTEN TRANSPORT LTD CMN	P	2019-04-01	2020-04-21
	3 SHS OF HEALTHSTREAM, INC CMN	P	2018-10-09	2020-04-21
	4 SHS OF NEW YORK TIMES CO.A CMN CLASS A	P	2017-08-29	2020-04-21
	2 SHS OF FIVE9, INC. CMN	P	2017-08-29	2020-04-21
	2 SHS OF SJW GROUP CMN	P	2018-12-04	2020-04-21
	4 SHS OF BROOKS AUTOMATION, INC. CMN	P	2019-01-18	2020-04-21
	6 SHS OF HALOZYME THERAPEUTICS, INC. CMN	P	2019-11-04	2020-04-21
	14 SHS OF KRATOS DEFENSE & SECURITY SOL CMN	P	2018-01-19	2020-04-21
	3 SHS OF DESCARTES SYSTEMS GRP (THE) CMN	P	2017-08-29	2020-04-21
	4 SHS OF NEOGENOMICS, INC. CMN	P	2017-08-29	2020-04-21
	10 SHS OF CBIZ, INC. CMN	P	2017-08-29	2020-04-21
	15 SHS OF HERCULES CAPITAL INC .	P	2018-06-15	2020-04-21
	3 SHS OF HUB GROUP, INC. CMN CLASS A	P	2017-10-24	2020-04-21
	10 SHS OF NETFLIX, INC. CMN	P	2018-11-21	2020-04-21
	130.582 SHS OF CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES	P	2019-12-19	2020-04-17
	4695.226 SHS OF ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES	P	2014-08-13	2020-04-17
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	74 SHS OF ORBCOMM INC. CMN	P	2019-11-01	2017-08-29
	60.896 SHS OF ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES	P	2015-11-19	2020-04-17
	477.554 SHS OF ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES	P	2018-11-20	2020-04-17
	10132.981 SHS OF CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARE	P	2014-08-13	2020-04-17
	669.42 SHS OF CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES	P	2014-12-18	2020-04-17
	521.652 SHS OF CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES	P	2015-12-23	2020-04-17
	90.924 SHS OF CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES	P	2018-12-20	2020-04-17
	36.441 SHS OF CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES	P	2019-12-19	2020-04-17
	11 SHS OF BERKSHIRE HATHAWAY INC. CLASS B	P	2020-01-06	2020-04-17
	40 SHS OF BERKSHIRE HATHAWAY INC. CLASS B	P	2020-02-03	2020-04-17
	275 SHS OF GENERAL MOTORS COMPANY CMN	P	2013-04-15	2020-04-17
	100 SHS OF GENERAL MOTORS COMPANY CMN	P	2013-06-12	2020-04-17
	5 SHS OF GENERAL MOTORS COMPANY CMN	P	2014-02-05	2020-04-17
	175 SHS OF GENERAL MOTORS COMPANY CMN	P	2014-04-11	2020-04-17
	150 SHS OF GENERAL MOTORS COMPANY CMN	P	2014-11-11	2020-04-17
	65 SHS OF GENERAL MOTORS COMPANY CMN	P	2018-10-19	2020-04-17
	50 SHS OF GENERAL MOTORS COMPANY CMN	P	2019-12-19	2020-04-17
	65 SHS OF GENERAL MOTORS COMPANY CMN	P	2020-02-10	2020-04-17
	80 SHS OF GENERAL MOTORS COMPANY CMN	P	2020-03-18	2020-04-17
	27 SHS OF PORTOLA PHARMACEUTICALS, INC CMN	P	2020-01-17	2020-04-16
	39 SHS OF PORTOLA PHARMACEUTICALS, INC CMN	P	2020-01-22	2020-04-16
	14 SHS OF PORTOLA PHARMACEUTICALS, INC CMN	P	2020-01-23	2020-04-16
	12 SHS OF PHREESIA INC CMN	P	2020-01-14	2020-04-15
	24 SHS OF PORTOLA PHARMACEUTICALS, INC CMN	P	2020-01-17	2020-04-15
	17 SHS OF PHREESIA INC CMN	P	2020-01-14	2020-04-14
	4 SHS OF PHREESIA INC CMN	P	2020-01-15	2020-04-13
	9 SHS OF ALBANY INTERNATIONAL CORP CLASS A	P	2017-08-29	2020-04-13
	15 SHS OF PHREESIA INC CMN	P	2020-01-14	2020-04-13
	48 SHS OF CITIGROUP INC. CMN	P	2018-07-13	2020-04-09
	72 SHS OF CITIGROUP INC. CMN	P	2018-11-12	2020-04-09
	65 SHS OF CITIGROUP INC. CMN	P	2018-10-30	2020-04-09
	24 SHS OF APPIAN CORPORATION CMN	P	2019-06-21	2020-04-09
	7 SHS OF PHREESIA INC CMN	P	2020-01-27	2020-04-09
	5 SHS OF PHREESIA INC CMN	P	2020-01-28	2020-04-09
	18 SHS OF PROASSURANCE CORPORATION CMN	P	2019-08-14	2020-04-09
	8 SHS OF PHREESIA INC CMN	P	2020-01-15	2020-04-09
	15 SHS OF ALBANY INTERNATIONAL CORP CLASS A	P	2017-08-29	2020-04-09
	35 SHS OF WELLS FARGO & CO (NEW) CMN	P	2018-03-01	2020-04-08
	16 SHS OF CARPENTER TECHNOLOGY INC CMN	P	2019-01-04	2020-04-08
	12 SHS OF APPIAN CORPORATION CMN	P	2019-06-21	2020-04-08
	25 SHS OF POST HOLDINGS, INC. CMN	P	2019-08-15	2020-04-08
	15 SHS OF POST HOLDINGS, INC. CMN	P	2018-10-04	2020-04-08
	3 SHS OF CARPENTER TECHNOLOGY INC CMN	P	2017-09-25	2020-04-07
	7 SHS OF CARPENTER TECHNOLOGY INC CMN	P	2017-09-26	2020-04-07
	14 SHS OF APPIAN CORPORATION CMN	P	2019-06-21	2020-04-07
	2 SHS OF PROASSURANCE CORPORATION CMN	P	2019-05-15	2020-04-06
	2 SHS OF PROASSURANCE CORPORATION CMN	P	2019-08-14	2020-04-06
	18 SHS OF REGENERON PHARMACEUTICAL INC CMN	P	2018-03-08	2020-04-06
	11 SHS OF PROASSURANCE CORPORATION CMN	P	2019-05-15	2020-04-03
	45 SHS OF CHARLES SCHWAB CORPORATION CMN	P	2019-08-02	2020-04-03
	100 SHS OF CENTENNIAL RESOURCE DEVELOPMEN CMN	P	2018-07-06	2020-04-01
	100 SHS OF CENTENNIAL RESOURCE DEVELOPMEN CMN	P	2018-07-09	2020-04-01
	15 SHS OF CENTENNIAL RESOURCE DEVELOPMEN CMN	P	2018-07-10	2020-04-01
	200 SHS OF CENTENNIAL RESOURCE DEVELOPMEN CMN	P	2018-07-11	2020-04-01
	200 SHS OF CENTENNIAL RESOURCE DEVELOPMEN CMN	P	2018-07-12	2020-04-01
	100 SHS OF CENTENNIAL RESOURCE DEVELOPMEN CMN	P	2018-07-13	2020-04-01
	185 SHS OF CENTENNIAL RESOURCE DEVELOPMEN CMN	P	2018-07-16	2020-04-01
	110 SHS OF CENTENNIAL RESOURCE DEVELOPMEN CMN	P	2018-07-19	2020-04-01
	5 SHS OF HESKA CORPORATION CMN	P	2019-01-18	2020-03-31
	8 SHS OF HESKA CORPORATION CMN	P	2019-01-22	2020-03-31
	4 SHS OF HESKA CORPORATION CMN	P	2019-03-06	2020-03-31
	3 SHS OF PROASSURANCE CORPORATION CMN	P	2019-05-16	2020-03-31
	5 SHS OF HESKA CORPORATION CMN	P	2019-03-07	2020-03-31
	1 SHS OF PROASSURANCE CORPORATION CMN	P	2019-05-15	2020-03-31
	10 SHS OF PROASSURANCE CORPORATION CMN	P	2019-05-09	2020-03-30
	13 SHS OF CARPENTER TECHNOLOGY INC CMN	P	2017-09-26	2020-03-30
	10 SHS OF CARPENTER TECHNOLOGY INC CMN	P	2018-02-08	2020-03-27
	8 SHS OF PROASSURANCE CORPORATION CMN	P	2019-05-09	2020-03-27
	9 SHS OF CARPENTER TECHNOLOGY INC CMN	P	2017-09-26	2020-03-27
	10 SHS OF NEENAH INC CMN	P	2017-08-29	2020-03-26
	49 SHS OF ORACLE CORPORATION CMN	P	2013-12-10	2020-03-24
	54 SHS OF ORACLE CORPORATION CMN	P	2013-03-21	2020-03-24
	21 SHS OF SIMPLY GOOD FOODS COMPANY(THE) CMN	P	2018-08-08	2020-03-24
	3 SHS OF SIMPLY GOOD FOODS COMPANY(THE) CMN	P	2018-08-09	2020-03-24
	51 SHS OF SIMPLY GOOD FOODS COMPANY(THE) CMN	P	2018-10-31	2020-03-24
	7 SHS OF SIMPLY GOOD FOODS COMPANY(THE) CMN	P	2019-11-11	2020-03-24
	12 SHS OF SIMPLY GOOD FOODS COMPANY(THE) CMN	P	2019-11-12	2020-03-24
	144 SHS OF DELTA AIR LINES, INC. CMN	P	2020-02-27	2020-03-23
	43 SHS OF RETAIL OPPORTUNITY INVTS CORP CMN	P	2018-07-30	2020-03-23
	4 SHS OF NEENAH INC CMN	P	2017-11-20	2020-03-23
	6 SHS OF NEENAH INC CMN	P	2017-08-29	2020-03-23
	30 SHS OF UNITED AIRLINES HOLDINGS INC CMN	P	2020-03-02	2020-03-20
	18 SHS OF RETAIL OPPORTUNITY INVTS CORP CMN	P	2020-01-07	2020-03-20
	66 SHS OF RETAIL OPPORTUNITY INVTS CORP CMN	P	2018-07-31	2020-03-20
	8 SHS OF RETAIL OPPORTUNITY INVTS CORP CMN	P	2018-07-30	2020-03-20
	23 SHS OF MONMOUTH REAL ESTATE INVESTMEN CL A CLASS A	P	2018-10-10	2020-03-20
	18 SHS OF MONMOUTH REAL ESTATE INVESTMEN CL A CLASS A	P	2020-01-09	2020-03-20
	12 SHS OF THE CHEF'S WAREHOUSE INC CMN	P	2020-01-09	2020-03-19
	4 SHS OF THE CHEF'S WAREHOUSE INC CMN	P	2020-01-24	2020-03-19
	9 SHS OF THE CHEF'S WAREHOUSE INC CMN	P	2020-01-27	2020-03-19
	10 SHS OF THE CHEF'S WAREHOUSE INC CMN	P	2020-01-30	2020-03-19
	3 SHS OF THE CHEF'S WAREHOUSE INC CMN	P	2020-01-28	2020-03-19
	2 SHS OF ALPHABET INC. CMN CLASS C	P	2016-08-10	2020-03-19
	1 SHS OF ALPHABET INC. CMN CLASS C	P	2018-05-02	2020-03-19
	1 SHS OF ALPHABET INC. CMN CLASS C	P	2018-02-06	2020-03-19
	35 SHS OF MICROSOFT CORPORATION CMN	P	2012-07-11	2020-03-18
	6 SHS OF THE CHEF'S WAREHOUSE INC CMN	P	2020-01-08	2020-03-18
	19 SHS OF THE CHEF'S WAREHOUSE INC CMN	P	2020-01-09	2020-03-18
	24 SHS OF CHAMPIONX CORP CMN	P	2019-12-17	2020-03-17
	20 SHS OF CHAMPIONX CORP CMN	P	2019-12-30	2020-03-17
	12 SHS OF CHAMPIONX CORP CMN	P	2019-12-27	2020-03-17
	5 SHS OF REGENERON PHARMACEUTICAL INC CMN	P	2018-03-08	2020-03-16
	5 SHS OF U.S. CONCRETE, INC. CMN	P	2019-10-23	2020-03-13
	4 SHS OF U.S. CONCRETE, INC. CMN	P	2019-10-24	2020-03-13
	4 SHS OF U.S. CONCRETE, INC. CMN	P	2019-11-06	2020-03-13
	9 SHS OF U.S. CONCRETE, INC. CMN	P	2020-01-09	2020-03-13
	10 SHS OF U.S. CONCRETE, INC. CMN	P	2020-01-10	2020-03-13
	10 SHS OF NEENAH INC CMN	P	2018-09-13	2020-03-13
	23 SHS OF CHART INDUSTRIES, INC. CMN	P	2017-08-29	2020-03-12
	9 SHS OF CHART INDUSTRIES, INC. CMN	P	2017-10-16	2020-03-12
	9 SHS OF CHART INDUSTRIES, INC. CMN	P	2019-07-24	2020-03-12
	5 SHS OF U.S. CONCRETE, INC. CMN	P	2019-10-22	2020-03-12
	5 SHS OF U.S. CONCRETE, INC. CMN	P	2019-11-04	2020-03-12
	15 SHS OF OCEANEERING INTERNATIONAL, INC CMN	P	2018-05-11	2020-03-12
	4 SHS OF U.S. CONCRETE, INC. CMN	P	2019-10-23	2020-03-12
	1 SHS OF NEENAH INC CMN	P	2018-09-13	2020-03-12
	37 SHS OF OCEANEERING INTERNATIONAL, INC CMN	P	2019-04-23	2020-03-11
	77 SHS OF OCEANEERING INTERNATIONAL, INC CMN	P	2018-05-11	2020-03-11
	16 SHS OF ORACLE CORPORATION CMN	P	2020-01-06	2020-03-09
	64 SHS OF ORACLE CORPORATION CMN	P	2013-12-10	2020-03-09
	13 SHS OF REGENERON PHARMACEUTICAL INC CMN	P	2018-03-08	2020-03-06
	1 SHS OF ALPHABET INC. CMN CLASS C	P	2018-12-10	2020-03-04
	20 SHS OF MICROSOFT CORPORATION CMN	P	2012-07-11	2020-03-04
	3 SHS OF ALPHABET INC. CMN CLASS C	P	2015-06-04	2020-03-04
	2 SHS OF APPFOLIO, INC. CMN CLASS A	P	2018-05-09	2020-02-24
	2 SHS OF APPFOLIO, INC. CMN CLASS A	P	2018-04-06	2020-02-24
	45 SHS OF CATERPILLAR INC (DELAWARE) CMN	P	2015-07-29	2020-02-24
	50 SHS OF CATERPILLAR INC (DELAWARE) CMN	P	2015-09-09	2020-02-24
	40 SHS OF CITIGROUP INC. CMN	P	2019-01-09	2020-02-24
	25 SHS OF MOODY'S CORPORATION CMN	P	2017-02-27	2020-02-24
	3 SHS OF CHARTER COMMUNICATIONS, INC. CMN	P	2016-04-21	2020-02-21
	12 SHS OF NETFLIX, INC. CMN	P	2018-11-21	2020-02-20
	10 SHS OF MOODY'S CORPORATION CMN	P	2017-02-27	2020-02-14
	20 SHS OF MOODY'S CORPORATION CMN	P	2017-02-27	2020-02-11
	19 SHS OF NEOGENOMICS, INC. CMN	P	2017-08-29	2020-02-04
	34 SHS OF NEOGENOMICS, INC. CMN	P	2017-08-29	2020-02-03
	23 SHS OF NEOGENOMICS, INC. CMN	P	2017-08-29	2020-01-31
	10 SHS OF CONTINENTAL BUILDING PRODUCTS, CMN	P	2019-08-15	2020-01-30
	10 SHS OF CONTINENTAL BUILDING PRODUCTS, CMN	P	2019-08-20	2020-01-30
	10 SHS OF CONTINENTAL BUILDING PRODUCTS, CMN	P	2019-08-21	2020-01-30
	30 SHS OF NEOGENOMICS, INC. CMN	P	2017-08-29	2020-01-30
	4 SHS OF CONTINENTAL BUILDING PRODUCTS, CMN	P	2019-08-20	2020-01-29
	30 SHS OF KEMET CORPORATION CMN	P	2019-06-26	2020-01-28
	3 SHS OF CONTINENTAL BUILDING PRODUCTS, CMN	P	2019-08-20	2020-01-28
	5 SHS OF NEOGENOMICS, INC. CMN	P	2017-08-29	2020-01-28
	167.015 SHS OF GS TACTICAL TILT OVERLAY FUND CLASS P	P	2014-08-07	2020-01-27
	20 SHS OF KEMET CORPORATION CMN	P	2019-06-26	2020-01-27
	2 SHS OF ACUSHNET HOLDINGS CORP. CMN	P	2017-08-29	2020-01-23
	1 SHS OF ACUSHNET HOLDINGS CORP. CMN	P	2017-11-20	2020-01-22
	1 SHS OF CONTINENTAL BUILDING PRODUCTS, CMN	P	2019-08-20	2020-01-22
	3 SHS OF KEMET CORPORATION CMN	P	2019-06-27	2020-01-17
	1 SHS OF CONTINENTAL BUILDING PRODUCTS, CMN	P	2019-09-16	2020-01-17
	20 SHS OF NOVOCURE, LTD. CMN	P	2018-04-24	2020-01-17
	9 SHS OF NOVOCURE, LTD. CMN	P	2018-05-02	2020-01-17
	1 SHS OF ACUSHNET HOLDINGS CORP. CMN	P	2017-11-20	2020-01-17
	1 SHS OF KEMET CORPORATION CMN	P	2019-06-26	2020-01-17
	2 SHS OF CONTINENTAL BUILDING PRODUCTS, CMN	P	2019-08-20	2020-01-17
	4 SHS OF CONTINENTAL BUILDING PRODUCTS, CMN	P	2019-09-13	2020-01-16
	7 SHS OF CONTINENTAL BUILDING PRODUCTS, CMN	P	2019-09-17	2020-01-16
	5 SHS OF CONTINENTAL BUILDING PRODUCTS, CMN	P	2019-09-18	2020-01-16
	9 SHS OF KEMET CORPORATION CMN	P	2019-06-27	2020-01-16
	11 SHS OF CONTINENTAL BUILDING PRODUCTS, CMN	P	2019-09-16	2020-01-16
	25 SHS OF ACUSHNET HOLDINGS CORP. CMN	P	2017-11-20	2020-01-16
	7 SHS OF KEMET CORPORATION CMN	P	2019-06-28	2020-01-15
	26 SHS OF KEMET CORPORATION CMN	P	2019-06-27	2020-01-15
	5 SHS OF ACUSHNET HOLDINGS CORP. CMN	P	2017-11-20	2020-01-15
	3 SHS OF AMERICAN STATES WATER CO CMN	P	2017-08-29	2020-01-14
	4 SHS OF ACUSHNET HOLDINGS CORP. CMN	P	2017-11-20	2020-01-14
	1 SHS OF AMERICAN STATES WATER CO CMN	P	2017-08-29	2020-01-13
	5 SHS OF AMERICAN STATES WATER CO CMN	P	2018-07-16	2020-01-10
	29 SHS OF AMERICAN STATES WATER CO CMN	P	2017-08-29	2020-01-10
	17 SHS OF SITEONE LANDSCAPE SUPPLY, INC. CMN	P	2017-08-29	2020-01-09
	8 SHS OF GLAUKOS CORPORATION CMN	P	2018-02-27	2020-01-08
	3 SHS OF MERCURY SYSTEMS INC CMN	P	2017-08-29	2020-01-08
	21 SHS OF MERCURY SYSTEMS INC CMN	P	2018-06-11	2020-01-08
	7 SHS OF H&E EQUIPMENT SERVICES INC CMN	P	2019-09-30	2020-01-08
	10 SHS OF TERRENO REALTY CORPORATION CMN	P	2017-08-29	2020-01-08
	1 SHS OF RE/MAX HOLDINGS, INC. CMN	P	2019-01-11	2020-01-07
	1 SHS OF RE/MAX HOLDINGS, INC. CMN	P	2019-01-14	2020-01-07
	4 SHS OF GLAUKOS CORPORATION CMN	P	2018-03-01	2020-01-07
	11 SHS OF GLAUKOS CORPORATION CMN	P	2018-02-27	2020-01-07
	2 SHS OF MERCURY SYSTEMS INC CMN	P	2017-08-29	2020-01-07
	21 SHS OF PAPA JOHN'S INTERNATIONAL INC. CMN	P	2018-10-04	2020-01-07
	1 SHS OF RE/MAX HOLDINGS, INC. CMN	P	2019-01-10	2020-01-07
	13 SHS OF MORGAN STANLEY CMN	P	2018-07-13	2020-01-06
	8 SHS OF UNITEDHEALTH GROUP INCORPORATE CMN	P	2012-07-11	2020-01-06
	341 SHS OF DISH NETWORK CORPORATION CMN CLASS A	P	2019-07-30	2020-01-06
	100 SHS OF LIBERTY GLOBAL, PLC. CMN CLASS C	P	2015-11-19	2020-01-06
	27 SHS OF LIBERTY BROADBAND CORPORATION CMN CLASS C	P	2019-06-21	2020-01-06
	42 SHS OF MOHAWK INDUSTRIES INC COMMON STOCK	P	2018-09-26	2020-01-06
	18 SHS OF MOHAWK INDUSTRIES INC COMMON STOCK	P	2018-10-17	2020-01-06
	255 SHS OF TRIPADVISOR, INC. CMN	P	2017-11-07	2020-01-06
	17 SHS OF TRIPADVISOR, INC. CMN	P	2019-06-21	2020-01-06
	90 SHS OF GENERAL ELECTRIC CO CMN	P	2018-11-02	2020-01-06
	4 SHS OF WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2019-02-26	2020-01-06
	35 SHS OF CITIGROUP INC. CMN	P	2018-07-13	2020-01-06
	37 SHS OF FISERV, INC. CMN	P	2019-01-18	2020-01-06
	5 SHS OF AON PLC CMN	P	2012-07-11	2020-01-06
	120 SHS OF LIBERTY GLOBAL, PLC. CMN CLASS C	P	2012-07-11	2020-01-06
	44 SHS OF WELLS FARGO & CO (NEW) CMN	P	2018-03-01	2020-01-06
	6 SHS OF NETFLIX, INC. CMN	P	2019-10-17	2020-01-06
	12 SHS OF AERCAP HOLDINGS NV ORD CMN	P	2018-05-01	2020-01-06
	2 SHS OF AMAZON.COM INC CMN	P	2015-01-06	2020-01-06
	23 SHS OF MORGAN STANLEY CMN	P	2018-10-17	2020-01-06
	23 SHS OF MARRIOTT INTERNATIONAL, INC CMN CLASS A	P	2018-12-12	2020-01-06
	18 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN	P	2019-06-21	2020-01-06
	33 SHS OF MICROSOFT CORPORATION CMN	P	2012-07-11	2020-01-06
	14 SHS OF FACEBOOK, INC. CMN CLASS A	P	2019-11-21	2020-01-06
	16 SHS OF LIBERTY BROADBAND CORPORATION CMN CLASS C	P	2018-04-27	2020-01-06
	34 SHS OF GENERAL MOTORS COMPANY CMN	P	2017-07-13	2020-01-06
	2 SHS OF ALPHABET INC. CMN CLASS C	P	2018-11-21	2020-01-06
	2 SHS OF CHARTER COMMUNICATIONS, INC. CMN	P	2018-05-02	2020-01-06
	20 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN	P	2018-06-26	2020-01-06
	5 SHS OF CATERPILLAR INC (DELAWARE) CMN	P	2015-06-17	2020-01-06
	25 SHS OF AGILENT TECHNOLOGIES, INC. CMN	P	2019-08-27	2020-01-06
	20 SHS OF COMCAST CORPORATION CMN CLASS A VOTING	P	2017-12-21	2020-01-06
	15 SHS OF CITIGROUP INC. CMN	P	2017-02-01	2020-01-06
	5 SHS OF MOODY'S CORPORATION CMN	P	2018-10-26	2020-01-06
	5 SHS OF CATERPILLAR INC (DELAWARE) CMN	P	2015-07-29	2020-01-06
	1 SHS OF ALPHABET INC. CMN CLASS C	P	2018-05-02	2020-01-06
	40 SHS OF GENERAL MOTORS COMPANY CMN	P	2019-12-19	2020-01-06
	3 SHS OF CHARTER COMMUNICATIONS, INC. CMN	P	2016-04-21	2020-01-06
	5 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN	P	2018-04-09	2020-01-06
	5 SHS OF REGENERON PHARMACEUTICAL INC CMN	P	2018-03-08	2020-01-06
	50 SHS OF CBRE GROUP, INC. CMN CLASS A	P	2018-10-16	2020-01-06
	10 SHS OF HCA HEALTHCARE, INC CMN	P	2019-10-09	2020-01-06
	45 SHS OF AMERICAN INTL GROUP, INC. CMN	P	2018-05-03	2020-01-06
	10 SHS OF COMCAST CORPORATION CMN CLASS A VOTING	P	2018-01-24	2020-01-06
	30 SHS OF NOV INC. COMMON STOCK CMN	P	2018-01-08	2020-01-06
	60 SHS OF BANK OF AMERICA CORP CMN	P	2019-03-29	2020-01-06
	20 SHS OF POST HOLDINGS, INC. CMN	P	2018-10-04	2020-01-06
	5 SHS OF FACEBOOK, INC. CMN CLASS A	P	2018-06-20	2020-01-06
	20 SHS OF LIVANOVA PLC CMN	P	2019-03-28	2020-01-06
	20 SHS OF LEAR CORPORATION CMN	P	2018-10-05	2020-01-06
	15 SHS OF CITIGROUP INC. CMN	P	2016-09-20	2020-01-06
	5 SHS OF NETFLIX, INC. CMN	P	2018-11-21	2020-01-06
	5 SHS OF MOODY'S CORPORATION CMN	P	2017-02-27	2020-01-06
	45 SHS OF CHARLES SCHWAB CORPORATION CMN	P	2018-11-27	2020-01-06
	1 SHS OF BOOKING HOLDINGS INC. CMN	P	2017-10-05	2020-01-06
	274.429 SHS OF ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES	P	2019-11-21	2020-01-03
	775.676 SHS OF ARTISAN INTERNATIONAL FUND INV MUTUAL FUND CLASS I SHARES	P	2014-08-13	2020-01-03
	57 SHS OF CAPSTEAD MORTGAGE CORPORATION CMN	P	2019-03-15	2019-12-30
	3 SHS OF CAPSTEAD MORTGAGE CORPORATION CMN	P	2019-03-20	2019-12-30
	10 SHS OF CAPSTEAD MORTGAGE CORPORATION CMN	P	2019-03-20	2019-12-27
	7 SHS OF CAPSTEAD MORTGAGE CORPORATION CMN	P	2019-03-19	2019-12-26
	3 SHS OF CAPSTEAD MORTGAGE CORPORATION CMN	P	2019-03-20	2019-12-26
	10 SHS OF CAPSTEAD MORTGAGE CORPORATION CMN	P	2019-03-19	2019-12-24
	2 SHS OF CAPSTEAD MORTGAGE CORPORATION CMN	P	2019-03-18	2019-12-19
	18 SHS OF CAPSTEAD MORTGAGE CORPORATION CMN	P	2019-03-19	2019-12-19
	35 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN	P	2018-06-26	2019-12-18
	10 SHS OF MOODY'S CORPORATION CMN	P	2018-10-26	2019-12-18
	13 SHS OF CORE LABORATORIES N.V. CMN	P	2019-06-14	2019-12-17
	6 SHS OF NORBORD INC. CMN	P	2019-10-24	2019-12-17
	23 SHS OF CAPSTEAD MORTGAGE CORPORATION CMN	P	2019-03-18	2019-12-17
	17 SHS OF CORE LABORATORIES N.V. CMN	P	2019-09-17	2019-12-16
	13 SHS OF NORBORD INC. CMN	P	2019-10-28	2019-12-16
	6 SHS OF NORBORD INC. CMN	P	2019-10-29	2019-12-16
	9 SHS OF NORBORD INC. CMN	P	2019-10-24	2019-12-16
	21 SHS OF CORE LABORATORIES N.V. CMN	P	2019-06-14	2019-12-16
	6 SHS OF MOHAWK INDUSTRIES INC COMMON STOCK	P	2018-07-25	2019-11-20
	49 SHS OF MOHAWK INDUSTRIES INC COMMON STOCK	P	2018-08-03	2019-11-20
	10 SHS OF MOHAWK INDUSTRIES INC COMMON STOCK	P	2018-09-26	2019-11-20
	16 SHS OF CAPSTEAD MORTGAGE CORPORATION CMN	P	2019-03-18	2019-11-13
	3 SHS OF CAPSTEAD MORTGAGE CORPORATION CMN	P	2019-03-18	2019-11-12
	2 SHS OF CUBIC CORP (DELAWARE) CMN	P	2018-10-03	2019-11-12
	8 SHS OF CAPSTEAD MORTGAGE CORPORATION CMN	P	2019-03-27	2019-11-11
	2 SHS OF CAPSTEAD MORTGAGE CORPORATION CMN	P	2019-03-18	2019-11-11
	4 SHS OF CUBIC CORP (DELAWARE) CMN	P	2018-10-03	2019-11-11
	7 SHS OF CHARTER COMMUNICATIONS, INC. CMN	P	2018-08-23	2019-11-11
	8 SHS OF CHARTER COMMUNICATIONS, INC. CMN	P	2018-05-02	2019-11-11
	2 SHS OF CAPSTEAD MORTGAGE CORPORATION CMN	P	2019-03-27	2019-11-07
	7 SHS OF CAPSTEAD MORTGAGE CORPORATION CMN	P	2019-03-28	2019-11-07
	20 SHS OF CAPSTEAD MORTGAGE CORPORATION CMN	P	2019-03-28	2019-11-06
	10 SHS OF CAPSTEAD MORTGAGE CORPORATION CMN	P	2019-03-28	2019-11-04

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	277	351	-74
b	243	312	-69
c	103	136	-33
d	138	183	-45
e	383	505	-122
	622	518	104
	3,741	2,347	1,394
	548	266	282
	3,287	1,748	1,539
	2,907	1,120	1,787
	1,394	1,253	141
	364	335	29
	715	549	166
	6,384	1,686	4,698
	3,649	989	2,660
	2,641	766	1,875
	610	174	436
	4,438	1,295	3,143
	360	328	32
	90	85	5
	90	78	12
	604	687	-83
	971	677	294
	873	817	56
	847	947	-100
	1,237	1,010	227
	875	1,935	-1,060
	623	675	-52
	532	974	-442
	554	712	-158
	652	701	-49
	826	899	-73
	729	237	492
	1,060	1,060	0
	364	118	246
	623	583	40
	1,218	420	798
	107	382	-275
	1,014	669	345
	524	679	-155
	1,283	1,133	150
	583	514	69
	1,156	995	161
	1,426	785	641
	486	425	61
	683	452	231
	633	422	211
	263	219	44
	263	219	44
	3,319	300	3,019
	3,281	2,889	392
	592	977	-385
	724	594	130
	549	1,725	-1,176
	1,110	706	404
	774	824	-50
	996	677	319
	877	947	-70
	1,456	1,010	446
	1,356	1,350	6
	148	243	-95
	1,202	1,424	-222
	779	701	78
	744	749	-5
	1,052	532	520
	1,456	560	896
	1,219	420	799
	122	382	-260
	714	905	-191
	918	755	163
	722	616	106
	1,934	1,910	24
	241	199	42
	1,641	785	856
	4,058	1,246	2,812
	1,522	560	962
	3,112	1,051	2,061
	2,688	971	1,717
	768	237	531
	2,762	1,330	1,432
	887	747	140
	3,218	774	2,444
	143	137	6
	525	433	92
	693	163	530
	4,101	3,436	665
	456	378	78
	2,711	1,330	1,381
	748	572	176
	3,580	1,431	2,149
	4,013	1,526	2,487
	6,297	600	5,697
	1,860	338	1,522
	2,713	1,136	1,577
	627	478	149
	131	97	34
	365	279	86
	1,939	265	1,674
	1,519	253	1,266
	656	422	234
	8,903	3,400	5,503
	2,981	1,318	1,663
	5,616	2,239	3,377
	345	298	47
	679	536	143
	309	503	-194
	129	171	-42
	77	103	-26
	665	572	93
	3,629	531	3,098
	9,008	900	8,108
	3,025	1,072	1,953
	154	208	-54
	103	168	-65
	1,220	645	575
	3,050	1,518	1,532
	3,050	1,462	1,588
	4,879	2,256	2,623
	342	504	-162
	342	503	-161
	4,612	2,257	2,355
	2,858	2,032	826
	4,413	1,679	2,734
	1,660	317	1,343
	1,575	798	777
	6,834	3,193	3,641
	654	566	88
	131	152	-21
	29	31	-2
	289	322	-33
	45	87	-42
	105	227	-122
	353	381	-28
	305	637	-332
	480	244	236
	145	128	17
	159	41	118
	34	58	-24
	51	81	-30
	321	249	72
	68	108	-40
	152	149	3
	42	41	1
	126	123	3
	325	218	107
	229	229	0
	134	112	22
	145	85	60
	270	250	20
	422	310	112
	142	188	-46
	214	333	-119
	136	156	-20
	315	312	3
	65	88	-23
	151	180	-29
	223	178	45
	232	339	-107
	210	225	-15
	78	77	1
	138	138	0
	205	294	-89
	380	165	215
	176	139	37
	629	127	502
	223	148	75
	634	163	471
	338	255	83
	303	280	23
	71	92	-21
	534	386	148
	258	173	85
	246	282	-36
	138	106	32
	164	100	64
	89	159	-70
	555	320	235
	142	203	-61
	275	133	142
	364	249	115
	192	207	-15
	122	94	28
	230	206	24
	308	214	94
	184	208	-24
	189	150	39
	363	193	170
	335	265	70
	341	112	229
	275	176	99
	196	237	-41
	232	197	35
	185	192	-7
	170	153	17
	199	234	-35
	123	85	38
	282	243	39
	82	83	-1
	29	36	-7
	29	36	-7
	647	733	-86
	1,987	2,251	-264
	16,000	11,312	4,688
	2,618	2,873	-255
	3,882	4,259	-377
	17,500	21,146	-3,646
	7,308	8,185	-877
	795	848	-53
	1,533	2,436	-903
	759	765	-6
	1,765	1,745	20
	626	340	286
	373	395	-22
	1,743	1,853	-110
	1,790	1,442	348
	232	201	31
	1,492	1,768	-276
	1,935	3,089	-1,154
	1,185	1,285	-100
	626	322	304
	2,656	2,672	-16
	2,649	1,526	1,123
	322	488	-166
	2,794	2,117	677
	3,011	2,576	435
	1,790	1,355	435
	197	204	-7
	2,695	2,840	-145
	3,669	3,029	640
	511	967	-456
	2,256	2,849	-593
	1,061	935	126
	2,356	1,330	1,026
	2,785	1,120	1,665
	1,492	1,749	-257
	2,627	1,051	1,576
	2,180	2,715	-535
	1,799	1,746	53
	3,341	3,820	-479
	5,891	3,140	2,751
	493	360	133
	2,073	1,249	824
	1,374	560	814
	216	300	-84
	540	780	-240
	1,582	1,147	435
	413	343	70
	499	720	-221
	155	204	-49
	177	176	1
	244	241	3
	354	318	36
	177	159	18
	633	488	145
	244	240	4
	671	652	19
	652	846	-194
	560	440	120
	584	756	-172
	80	61	19
	1,856	1,019	837
	2,688	1,120	1,568
	509	362	147
	255	164	91
	6,248	3,955	2,293
	691	473	218
	582	544	38
	12	17	-5
	99	134	-35
	136	185	-49
	25	35	-10
	99	136	-37
	13	18	-5
	115	158	-43
	124	182	-58
	62	92	-30
	62	91	-29
	102	146	-44
	537	547	-10
	639	563	76
	11	18	-7
	2,832	2,543	289
	809	721	88
	2,550	1,120	1,430
	160	101	59
	11	18	-7
	240	150	90
	1,543	665	878
	514	210	304
	609	558	51
	173	180	-7
	168	175	-7
	169	177	-8
	148	155	-7
	103	108	-5
	1,048	1,081	-33
	640	660	-20
	98	101	-3
	79	82	-3
	70	73	-3
	84	87	-3
	56	58	-2
	53	55	-2
	54	56	-2
	51	53	-2
	41	43	-2
	42	43	-1
	30	31	-1
	40	41	-1
	16,000	16,148	-148
	63	65	-2
	27	27	0
	28	29	-1
	30	31	-1
	24	24	0
	11,162	11,463	-301
	281	290	-9
	462	478	-16
	442	460	-18
	333	345	-12
	693	805	-112
	12,128	11,126	1,002
	13,176	8,119	5,057
	1,384	2,192	-808
	82	123	-41
	1,580	2,306	-726
	869	641	228
	1,564	1,213	351
	2,359	3,336	-977
	174	401	-227
	2,309	5,032	-2,723
	6,200	6,987	-787
	12,976	2,064	10,912
	4,947	600	4,347
	2,493	2,910	-417
	2,332	2,751	-419
	1,387	285	1,102
	1,089	1,264	-175
	1,732	1,577	155
	10,030	5,621	4,409
	855	1,080	-225
	946	1,334	-388
	174	84	90
	9,705	3,752	5,953
	45	74	-29
	632	402	230
	452	739	-287
	595	622	-27
	669	686	-17
	161	261	-100
	150	240	-90
	210	261	-51
	68	92	-24
	13	16	-3
	44	63	-19
	453	571	-118
	87	123	-36
	135	188	-53
	3,421	2,408	1,013
	604	460	144
	6,303	6,021	282
	3,406	2,529	877
	1,334	1,480	-146
	381	450	-69
	8,765	6,201	2,564
	3,238	3,821	-583
	118,918	120,045	-1,127
	100	210	-110
	719	880	-161
	202	394	-192
	305	396	-91
	102	215	-113
	272	630	-358
	34	42	-8
	13	26	-13
	249	293	-44
	20	19	1
	350	379	-29
	70	76	-6
	246	575	-329
	116	270	-154
	199	228	-29
	138	101	37
	162	145	17
	75	88	-13
	122	73	49
	182	42	140
	118	112	6
	132	115	17
	118	96	22
	195	158	37
	114	83	31
	109	37	72
	215	147	68
	126	187	-61
	137	118	19
	4,399	2,661	1,738
	1,456	2,033	-577
	131,138	143,674	-12,536
	2,895	3,157	-262
	290	815	-525
	1,701	1,785	-84
	13,338	13,329	9
	112,983	162,128	-49,145
	7,464	10,015	-2,551
	5,816	7,454	-1,638
	1,014	1,227	-213
	406	567	-161
	2,105	2,473	-368
	7,655	8,991	-1,336
	6,181	7,956	-1,775
	2,248	3,330	-1,082
	112	176	-64
	3,933	5,751	-1,818
	3,371	4,680	-1,309
	1,461	2,002	-541
	1,124	1,858	-734
	1,461	2,197	-736
	1,798	1,344	454
	173	389	-216
	249	547	-298
	89	194	-105
	223	312	-89
	166	346	-180
	333	443	-110
	79	104	-25
	402	467	-65
	298	391	-93
	2,290	3,225	-935
	3,435	4,624	-1,189
	3,101	4,170	-1,069
	905	951	-46
	139	203	-64
	100	150	-50
	412	681	-269
	159	209	-50
	720	779	-59
	1,053	2,005	-952
	345	622	-277
	424	476	-52
	2,236	2,391	-155
	1,342	1,420	-78
	61	139	-78
	142	327	-185
	496	555	-59
	45	77	-32
	45	76	-31
	9,031	6,115	2,916
	240	424	-184
	1,507	1,834	-327
	25	1,787	-1,762
	25	1,842	-1,817
	4	276	-272
	49	3,625	-3,576
	49	3,587	-3,538
	25	1,798	-1,773
	46	3,225	-3,179
	27	1,931	-1,904
	272	478	-206
	435	775	-340
	217	305	-88
	74	117	-43
	272	384	-112
	25	39	-14
	246	393	-147
	242	608	-366
	192	468	-276
	192	314	-122
	173	421	-248
	394	769	-375
	2,315	1,715	600
	2,551	1,754	797
	326	359	-33
	47	52	-5
	792	964	-172
	109	172	-63
	186	294	-108
	3,183	6,998	-3,815
	289	789	-500
	140	353	-213
	210	461	-251
	738	1,761	-1,023
	137	306	-169
	501	1,235	-734
	61	147	-86
	230	343	-113
	180	255	-75
	54	465	-411
	18	146	-128
	40	335	-295
	45	366	-321
	13	112	-99
	2,206	1,572	634
	1,103	1,036	67
	1,103	1,027	76
	4,805	1,032	3,773
	27	233	-206
	87	737	-650
	84	715	-631
	70	687	-617
	42	410	-368
	2,238	1,699	539
	76	269	-193
	61	206	-145
	61	209	-148
	137	373	-236
	152	411	-259
	427	938	-511
	602	759	-157
	236	391	-155
	236	681	-445
	79	274	-195
	79	269	-190
	46	350	-304
	63	215	-152
	44	94	-50
	142	667	-525
	296	1,798	-1,502
	740	858	-118
	2,960	2,240	720
	6,320	4,416	1,904
	1,364	1,035	329
	3,329	590	2,739
	4,093	1,608	2,485
	258	112	146
	258	82	176
	5,980	3,472	2,508
	6,645	3,716	2,929
	2,917	2,263	654
	6,661	2,799	3,862
	1,604	665	939
	4,575	3,193	1,382
	2,764	1,120	1,644
	5,420	2,239	3,181
	622	177	445
	1,101	316	785
	745	214	531
	370	235	135
	370	238	132
	370	238	132
	989	279	710
	146	95	51
	788	548	240
	109	72	37
	169	47	122
	1,600	1,640	-40
	525	365	160
	63	33	30
	32	19	13
	37	24	13
	80	55	25
	37	27	10
	1,857	507	1,350
	836	250	586
	32	19	13
	27	18	9
	73	48	25
	146	108	38
	255	187	68
	182	134	48
	240	166	74
	401	294	107
	824	478	346
	187	132	55
	694	478	216
	164	96	68
	253	149	104
	130	76	54
	85	50	35
	420	298	122
	2,434	1,440	994
	1,539	831	708
	438	253	185
	220	144	76
	1,541	812	729
	222	203	19
	538	355	183
	38	36	2
	38	37	1
	220	135	85
	606	348	258
	145	96	49
	1,335	1,056	279
	38	35	3
	661	625	36
	2,318	449	1,869
	12,129	11,918	211
	2,125	3,542	-1,417
	3,447	2,769	678
	5,493	7,606	-2,113
	2,354	2,797	-443
	7,661	7,969	-308
	511	797	-286
	1,091	836	255
	320	312	8
	2,777	2,351	426
	4,290	2,836	1,454
	1,037	236	801
	2,550	2,338	212
	2,336	2,521	-185
	1,971	1,777	194
	730	621	109
	3,729	600	3,129
	1,169	1,080	89
	3,378	2,531	847
	1,964	1,734	230
	5,195	973	4,222
	2,915	2,760	155
	2,042	1,138	904
	1,222	1,226	-4
	2,774	2,091	683
	993	551	442
	2,182	1,591	591
	737	435	302
	2,116	1,739	377
	893	882	11
	1,189	845	344
	1,202	714	488
	737	386	351
	1,387	1,036	351
	1,435	1,487	-52
	1,489	665	824
	545	383	162
	1,848	1,699	149
	3,039	2,009	1,030
	1,487	1,179	308
	2,314	2,316	-2
	446	428	18
	766	1,150	-384
	2,086	1,649	437
	2,172	1,893	279
	1,057	1,010	47
	1,467	1,935	-468
	2,727	2,849	-122
	1,189	701	488
	1,677	1,330	347
	1,202	560	642
	2,120	2,036	84
	2,041	1,910	131
	9,147	8,817	330
	25,853	23,736	2,117
	452	458	-6
	24	24	0
	81	82	-1
	57	57	0
	24	25	-1
	80	82	-2
	16	17	-1
	144	147	-3
	3,827	2,784	1,043
	2,360	1,429	931
	580	631	-51
	159	170	-11
	184	190	-6
	773	848	-75
	342	373	-31
	158	171	-13
	237	256	-19
	955	1,019	-64
	840	1,301	-461
	6,859	9,145	-2,286
	1,400	1,811	-411
	120	132	-12
	23	25	-2
	145	143	2
	61	66	-5
	15	17	-2
	289	286	3
	3,303	2,054	1,249
	3,775	2,202	1,573
	15	17	-2
	53	58	-5
	150	166	-16
	76	83	-7

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			-74
b			-69
c			-33
d			-45
e			-122
			104
			1,394
			282
			1,539
			1,787
			141
			29
			166
			4,698
			2,660
			1,875
			436
			3,143
			32
			5
			12
			-83
			294
			56
			-100
			227
			-1,060
			-52
			-442
			-158
			-49
			-73
			492
			0
			246
			40
			798
			-275
			345
			-155
			150
			69
			161
			641
			61
			231
			211
			44
			44
			3,019
			392
			-385
			130
			-1,176
			404
			-50
			319
			-70
			446
			6
			-95
			-222
			78
			-5
			520
			896
			799
			-260
			-191
			163
			106
			24
			42
			856
			2,812
			962
			2,061
			1,717
			531
			1,432
			140
			2,444
			6
			92
			530
			665
			78
			1,381
			176
			2,149
			2,487
			5,697
			1,522
			1,577
			149
			34
			86
			1,674
			1,266
			234
			5,503
			1,663
			3,377
			47
			143
			-194
			-42
			-26
			93
			3,098
			8,108
			1,953
			-54
			-65
			575
			1,532
			1,588
			2,623
			-162
			-161
			2,355
			826
			2,734
			1,343
			777
			3,641
			88
			-21
			-2
			-33
			-42
			-122
			-28
			-332
			236
			17
			118
			-24
			-30
			72
			-40
			3
			1
			3
			107
			0
			22
			60
			20
			112
			-46
			-119
			-20
			3
			-23
			-29
			45
			-107
			-15
			1
			0
			-89
			215
			37
			502
			75
			471
			83
			23
			-21
			148
			85
			-36
			32
			64
			-70
			235
			-61
			142
			115
			-15
			28
			24
			94
			-24
			39
			170
			70
			229
			99
			-41
			35
			-7
			17
			-35
			38
			39
			-1
			-7
			-7
			-86
			-264
			4,688
			-255
			-377
			-3,646
			-877
			-53
			-903
			-6
			20
			286
			-22
			-110
			348
			31
			-276
			-1,154
			-100
			304
			-16
			1,123
			-166
			677
			435
			435
			-7
			-145
			640
			-456
			-593
			126
			1,026
			1,665
			-257
			1,576
			-535
			53
			-479
			2,751
			133
			824
			814
			-84
			-240
			435
			70
			-221
			-49
			1
			3
			36
			18
			145
			4
			19
			-194
			120
			-172
			19
			837
			1,568
			147
			91
			2,293
			218
			38
			-5
			-35
			-49
			-10
			-37
			-5
			-43
			-58
			-30
			-29
			-44
			-10
			76
			-7
			289
			88
			1,430
			59
			-7
			90
			878
			304
			51
			-7
			-7
			-8
			-7
			-5
			-33
			-20
			-3
			-3
			-3
			-3
			-2
			-2
			-2
			-2
			-2
			-1
			-1
			-1
			-148
			-2
			0
			-1
			-1
			0
			-301
			-9
			-16
			-18
			-12
			-112
			1,002
			5,057
			-808
			-41
			-726
			228
			351
			-977
			-227
			-2,723
			-787
			10,912
			4,347
			-417
			-419
			1,102
			-175
			155
			4,409
			-225
			-388
			90
			5,953
			-29
			230
			-287
			-27
			-17
			-100
			-90
			-51
			-24
			-3
			-19
			-118
			-36
			-53
			1,013
			144
			282
			877
			-146
			-69
			2,564
			-583
			-1,127
			-110
			-161
			-192
			-91
			-113
			-358
			-8
			-13
			-44
			1
			-29
			-6
			-329
			-154
			-29
			37
			17
			-13
			49
			140
			6
			17
			22
			37
			31
			72
			68
			-61
			19
			1,738
			-577
			-12,536
			-262
			-525
			-84
			9
			-49,145
			-2,551
			-1,638
			-213
			-161
			-368
			-1,336
			-1,775
			-1,082
			-64
			-1,818
			-1,309
			-541
			-734
			-736
			454
			-216
			-298
			-105
			-89
			-180
			-110
			-25
			-65
			-93
			-935
			-1,189
			-1,069
			-46
			-64
			-50
			-269
			-50
			-59
			-952
			-277
			-52
			-155
			-78
			-78
			-185
			-59
			-32
			-31
			2,916
			-184
			-327
			-1,762
			-1,817
			-272
			-3,576
			-3,538
			-1,773
			-3,179
			-1,904
			-206
			-340
			-88
			-43
			-112
			-14
			-147
			-366
			-276
			-122
			-248
			-375
			600
			797
			-33
			-5
			-172
			-63
			-108
			-3,815
			-500
			-213
			-251
			-1,023
			-169
			-734
			-86
			-113
			-75
			-411
			-128
			-295
			-321
			-99
			634
			67
			76
			3,773
			-206
			-650
			-631
			-617
			-368
			539
			-193
			-145
			-148
			-236
			-259
			-511
			-157
			-155
			-445
			-195
			-190
			-304
			-152
			-50
			-525
			-1,502
			-118
			720
			1,904
			329
			2,739
			2,485
			146
			176
			2,508
			2,929
			654
			3,862
			939
			1,382
			1,644
			3,181
			445
			785
			531
			135
			132
			132
			710
			51
			240
			37
			122
			-40
			160
			30
			13
			13
			25
			10
			1,350
			586
			13
			9
			25
			38
			68
			48
			74
			107
			346
			55
			216
			68
			104
			54
			35
			122
			994
			708
			185
			76
			729
			19
			183
			2
			1
			85
			258
			49
			279
			3
			36
			1,869
			211
			-1,417
			678
			-2,113
			-443
			-308
			-286
			255
			8
			426
			1,454
			801
			212
			-185
			194
			109
			3,129
			89
			847
			230
			4,222
			155
			904
			-4
			683
			442
			591
			302
			377
			11
			344
			488
			351
			351
			-52
			824
			162
			149
			1,030
			308
			-2
			18
			-384
			437
			279
			47
			-468
			-122
			488
			347
			642
			84
			131
			330
			2,117
			-6
			0
			-1
			0
			-1
			-2
			-1
			-3
			1,043
			931
			-51
			-11
			-6
			-75
			-31
			-13
			-19
			-64
			-461
			-2,286
			-411
			-12
			-2
			2
			-5
			-2
			3
			1,249
			1,573
			-2
			-5
			-16
			-7

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	91,384
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	346,091	4,048,746	0.085481
2017	345,575	4,403,123	0.078484
2016	285,301	4,347,411	0.065625
2015	236,648	4,133,949	0.057245
2014	231,001	4,555,591	0.050707

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

0.337542

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

0.067508

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

3,811,140

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

257,282

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

1,713

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

258,995

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

373,001

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

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,713
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,713
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,713
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	2,727
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	2,727
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,014
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax1,014	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 Instructions

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JOSEPH C KOHN ESQUIRE Telephone no. bullet

(215) 238-1700

Located at bullet

1600 MARKET STREET SUITE 2500PHILADELPHIAPA ZIP+4 bullet

19103

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JOSEPH C KOHN ESQUIRE	PRESIDENT, TREASURER 0.00	0	0	0
1600 MARKET STREET SUITE 2500 PHILADELPHIA,PA19103	PRESIDENT, TREASURER 0.00	0	0	0
ELLEN KOHN	VICE PRESIDENT 0.00	0	0	0
1600 MARKET STREET SUITE 2500 PHILADELPHIA,PA19103	VICE PRESIDENT 0.00	0	0	0
AMY GOLDBERG	VICE PRESIDENT 0.00	0	0	0
1600 MARKET STREET SUITE 2500 PHILADELPHIA,PA19103	VICE PRESIDENT 0.00	0	0	0

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

3,572,251

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

296,927

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

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

3,869,178

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

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

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

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

3,869,178

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

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

58,038

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

3,811,140

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

190,557

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

190,557

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

1,713

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

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

1,713

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

188,844

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

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

188,844

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

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

188,844

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 ..........

373,001

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

373,001

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

1,713

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

371,288

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					188,844
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	7,487
b From 2015......	31,245
c From 2016......	73,334
d From 2017......	131,333
e From 2018......	146,850
fTotal of lines 3a through e........		390,249
4Qualifying distributions for 2019 from Part
XII, line 4: $ 373,001
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					188,844
e Remaining amount distributed out of corpus		184,157
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		574,406
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		7,487
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		566,919
10 Analysis of line 9:
a Excess from 2015....	31,245
b Excess from 2016....	73,334
c Excess from 2017....	131,333
d Excess from 2018....	146,850
e Excess from 2019....	184,157

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

JOSEPH C KOHN ESQUIRE
1600 MARKET STREET SUITE 2500
PHILADELPHIA,PA19103
(215) 238-1700

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

APPLICATIONS SHOULD BE MADE BY LETTER WHICH PROVIDES INFORMATION CONCERNING THE NATURE OF THE ORGANIZATION AND ITS WORK.

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
JEWISH FEDERATION OF GREATER PHILADELPHIA 2100 ARCH STREET PHILADELPHIA,PA19103			GENERAL	115,000
ABRAMSON CENTER FOR JEWISH LIFE 1425 HORSHAM RD NORTH WALES,PA19454			GENERAL	10,000
WASHINGTON MIDDLE SCHOOOL FOR GIRLS THEARC CAMPUS 1901 MISSISSIPPI AVE SE WASHINGTON,DC20020			GENERAL	36,000
REACH INCORPORATED 300 M STREET SE SUITE 803 WASHINGTON,DC20003			GENERAL	20,000
MARYLAND FOOD BANK EASTERN SHORE 28500 OWENS BRANCH ROAD SALISBURY,MD21801			GENERAL	5,000
NATIONAL PARTNERSHIP FOR WOMEN & FAMILIES 1875 CONNECTICUT AVENUE NW SUITE 650 WASHINGTON,DC20009			GENERAL	25,000
PLANNED PARENTHOOD OF NORTHEN CENTRAL AND SOUTHERN NEW JERSEY 196 SPEEDWELL AVENUE MORRISTOWN,NJ07960			GENERAL	15,000
SUPPORT CENTER FOR CHILD ADVOCATES 1617 JFK BOULEVARD SUITE 1200 PHILADELPHIA,PA19103			GENERAL	5,000
BRIDGE OF HOPE 311 NATIONAL ROAD EXTON,PA19341			GENERAL	5,000
ROUND HOUSE THEATRE 4545 EAST-WEST HIGHWAY BETHESDA,MD20814			GENERAL	10,000
WILLS EYE HOSPITAL FOR PEDIATRIC OPTHALMOLOGY 840 WALNUT STREET SUITE 1210 PHILADELPHIA,PA19103			GENERAL	25,000
CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BOULEVARD PHILADELPHIA,PA191044399			GENERAL	25,000
WOMEN'S REPRODUCTIVE RIGHTS ASSISTANCE PROJECT 2633 LINCOLN BLVD 338 SANTA MONICA,CA90405			GENERAL	25,000
ALIANZAS DE PHOENIXVILLE 148 CHURCH STREET PHOENIXVILLE,PA19460			GENERAL	10,000
AMERICAN SWEDISH MUSEUM 1900 PATTISON AVENUE PHILADELPHIA,PA19145			GENERAL	5,000
TRELLIS FOR TOMORROW 300 HALL STREET SUITE 302 PHOENIXVILLE,PA19460			GENERAL	10,000
Total ................................. 3a				346,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	475
4 Dividends and interest from securities....			14	116,362
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.....			14	22
8 Gain or (loss) from sales of assets other than inventory ............			18	91,384
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		208,243	0

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

208,243

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

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Form 990PF - Special Condition Description:

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