Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
SNEE-REINHARDT CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-6292908
B Telephone number (see instructions)

(412) 762-7070
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$28,197,155
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 562,341 558,594  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 929,857
b Gross sales price for all assets on line 6a 11,459,250
7 Capital gain net income (from Part IV, line 2)... 929,857
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,492,198 1,488,451  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 178,880 63,747   115,133
14 Other employee salaries and wages...... 45,143 0 0 45,143
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 11,388 0 0 11,388
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 30,995 10,773   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 45,463     45,463
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 68,418 28,228   40,190
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 380,287 102,748 0 257,317
25 Contributions, gifts, grants paid....... 906,485 906,485
26 Total expenses and disbursements. Add lines 24 and 25 1,286,772 102,748 0 1,163,802
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 205,426
b Net investment income (if negative, enter -0-) 1,385,703
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,208,165 906,200 906,200
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment706,745 781,616
b Investments—corporate stock (attach schedule)....... 3,995,160 Click to see attachment3,584,884 6,183,374
c Investments—corporate bonds (attach schedule)....... 1,323,587 Click to see attachment610,559 644,111
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 15,529,288 Click to see attachment16,821,748 19,681,854
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,056,200 22,630,136 28,197,155
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 22,056,200 22,630,136
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 22,056,200 22,630,136
30 Total liabilities and net assets/fund balances (see instructions). 22,056,200 22,630,136
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
22,056,200
2
Enter amount from Part I, line 27a .....................
2
205,426
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
412,757
4
Add lines 1, 2, and 3 ..........................
4
22,674,383
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
44,247
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,630,136
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 1. QUALITY SYSTEMS INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2020-01-03
b 35. ATRICURE INC   2019-09-13 2020-01-06
c 13. FLEETCOR TECHNOLOGIES INC   2019-08-15 2020-01-07
d 66. ATRICURE INC   2019-09-13 2020-01-08
e 15. BOEING CO   2010-07-07 2020-01-09
105. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2012-11-09 2020-01-09
45. ATRICURE INC   2019-09-13 2020-01-13
2. DISNEY WALT CO   2019-06-13 2020-01-13
25. DISNEY WALT CO   2019-12-13 2020-01-13
5. FLEETCOR TECHNOLOGIES INC   2019-05-20 2020-01-13
5. FLEETCOR TECHNOLOGIES INC   2019-08-15 2020-01-13
15. GENERAC HOLDINGS INC   2019-09-13 2020-01-13
32. GRAY TELEVISION, INC. COM   2019-09-13 2020-01-13
23. JOHN BEAN TECHNOLOGY   2019-09-13 2020-01-13
12. MOLINA HEALTHCARE INC   2019-09-13 2020-01-13
13. QUALCOMM   2019-04-23 2020-01-13
254. AMICUS THERAPEUTICS INC   2019-09-13 2020-01-15
13. COSTCO WHSL CORP NEW COM   2010-07-07 2020-01-15
22. DISNEY WALT CO   2019-06-13 2020-01-15
47. MOLINA HEALTHCARE INC   2019-09-13 2020-01-15
62. REALPAGE, INC.   2019-09-13 2020-01-15
115. ATRICURE INC   2019-09-13 2020-01-16
38. REALPAGE, INC.   2019-09-13 2020-01-16
53. ATRICURE INC   2019-09-13 2020-01-17
323. DEUTSCHE TELEKOM AG SPONSORED ADR   2006-10-16 2020-01-17
87. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2012-11-09 2020-01-17
73. DOLLAR GENERAL CORP   2015-12-08 2020-01-21
5. MOLINA HEALTHCARE INC   2019-09-13 2020-01-21
60000. USA TREASURY NOTES 02.250% DUE 02/29/202   2018-03-15 2020-01-21
50000. USA TREASURY NOTES 02.625% DUE 02/15/2029   2019-05-15 2020-01-21
12. XYLEM INC   2019-04-01 2020-01-21
124. XYLEM INC   2018-04-18 2020-01-21
13. ADOBE SYSTEMS INC   2019-09-27 2020-01-22
23. IRHYTHM TECHNOLOGIES INC   2019-09-13 2020-01-22
15. SERVICE NOW INC   2019-04-30 2020-01-22
10. CACI INTL INC CL A   2016-05-31 2020-01-23
105. EAST WEST BANCORP INC   2013-06-07 2020-01-23
34. ETSY INC   2018-09-24 2020-01-23
379. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2014-02-28 2020-01-23
19. IRHYTHM TECHNOLOGIES INC   2019-09-13 2020-01-23
19. SAREPTA THERAPEUTICS INC   2019-09-30 2020-01-23
47. NOVARTIS AG SPONSORED ADR   2019-12-09 2020-01-24
47. QUALCOMM   2019-04-23 2020-01-24
25. SAREPTA THERAPEUTICS INC   2019-09-30 2020-01-24
73. GRAY TELEVISION, INC. COM   2019-09-13 2020-01-27
16. ILLUMINA INC COM   2011-12-01 2020-01-28
6. INTUITIVE SURGICAL INC   2018-10-08 2020-01-28
13. MARRIOTT VACATIONS WORLDWIDE CORP   2019-09-13 2020-01-28
15. MOLINA HEALTHCARE INC   2019-09-13 2020-01-28
363. CADENCE BANCORP   2018-01-09 2020-01-29
37. CAROLINA FINANCIAL CORP MERGED 05/01/20   2018-07-06 2020-01-29
21. RYMAN HOSPITALITY PPTYS INC   2019-09-13 2020-01-29
71. ALEXION PHARMACEUTICALS INC   2018-06-25 2020-01-30
15. ARISTA NETWORKS INC   2019-06-06 2020-01-30
31. ARISTA NETWORKS INC   2019-01-18 2020-01-30
39. DISNEY WALT CO   2019-05-16 2020-01-30
11. ILLUMINA INC COM   2011-12-01 2020-01-30
36. NIKE INC CL B   2019-04-24 2020-01-30
21. ALTERYX LLC - A   2019-12-23 2020-01-31
1014.74 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737   2017-07-13 2020-01-31
57.3 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-13 2020-01-31
18. TANDEM DIABETES CARE INC   2019-09-13 2020-01-31
147. UNITED BANKSHARES INC WEST V COM   2016-05-31 2020-01-31
14. UNIVERSAL DISPLAY CORP   2019-07-10 2020-01-31
66. CRYOLIFE INC   2019-09-13 2020-02-03
21. DANAHER CORP   2019-03-21 2020-02-04
19. TANDEM DIABETES CARE INC   2019-09-13 2020-02-04
9. TESLA INC   2019-08-09 2020-02-04
26. ENVESTNET INC   2019-09-13 2020-02-05
86. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2006-04-25 2020-02-05
9. PAYLOCITY HOLDING CORP   2019-09-13 2020-02-05
15. TANDEM DIABETES CARE INC   2019-09-13 2020-02-05
11. HUBSPOT INC   2019-11-07 2020-02-06
9. PAYLOCITY HOLDING CORP   2019-09-13 2020-02-06
39. ATRICURE INC   2019-09-13 2020-02-07
3. CABLE ONE INC   2016-08-03 2020-02-07
76. DIAMOND BACK ENERGY INC   2016-03-16 2020-02-07
19. MARRIOTT VACATIONS WORLDWIDE CORP   2019-09-13 2020-02-07
35. RYMAN HOSPITALITY PPTYS INC   2019-09-13 2020-02-07
19. TYLER TECHNOLOGIES INC   2016-01-28 2020-02-07
62. INSPERITY INC   2019-09-13 2020-02-10
33. DISNEY WALT CO   2019-05-15 2020-02-12
12. AVALARA INC   2019-09-13 2020-02-13
15. HUBSPOT INC   2019-11-06 2020-02-13
65. QUALCOMM   2019-04-18 2020-02-13
49. SAGE THERAPEUTICS INC   2019-10-24 2020-02-13
8. TANDEM DIABETES CARE INC   2019-09-27 2020-02-13
42. TRINET GROUP INC   2019-09-13 2020-02-13
47. DISNEY WALT CO   2019-05-15 2020-02-14
43. MARRIOTT INTERNATIONAL INC CL A   2014-03-28 2020-02-14
178. CRYOLIFE INC   2019-09-13 2020-02-18
4. CACI INTL INC CL A   2016-05-31 2020-02-19
38. EVERBRIDGE INC   2019-09-13 2020-02-19
9. JOHN BEAN TECHNOLOGY   2019-09-13 2020-02-19
35. LIVEPERSON INC   2019-09-13 2020-02-19
14.02 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2019-08-14 2020-02-19
67.98 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2010-05-04 2020-02-19
244. SSE PLC SPN ADR   2018-05-10 2020-02-19
38. BROADRIDGE FINANCIAL SOL W/I   2017-02-02 2020-02-20
27. DANAHER CORP   2019-05-22 2020-02-20
14. JOHN BEAN TECHNOLOGY   2019-09-13 2020-02-20
57. MARRIOTT INTERNATIONAL INC CL A   2014-03-28 2020-02-20
62. ATRICURE INC   2019-09-13 2020-02-21
10. JOHN BEAN TECHNOLOGY   2019-11-27 2020-02-21
9. NIKE INC CL B   2019-04-24 2020-02-21
32. NIKE INC CL B   2019-01-23 2020-02-21
42. ENVESTNET INC   2019-09-13 2020-02-24
11. MONOLITHIC POWER SYSTEMS INC   2019-10-24 2020-02-24
37. REPLIGEN CORP   2019-09-13 2020-02-24
61. SUNRUN INC   2019-09-13 2020-02-24
39. WATSCO INC   2013-06-07 2020-02-24
118. SENSIENT TECHNOLOGIES CORP   2016-05-31 2020-02-25
31. ATRICURE INC   2019-09-13 2020-02-26
16. CHURCHILL DOWNS INC COM   2019-10-08 2020-02-26
16. EDWARDS LIFESCIENCES CORP   2018-10-18 2020-02-27
129. AIRBUS SE ADR   2019-10-22 2020-02-28
34. EDWARDS LIFESCIENCES CORP   2018-10-15 2020-02-28
1325.16 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737   2017-07-13 2020-02-29
44.6 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-13 2020-02-29
93. AIRBUS SE ADR   2019-04-09 2020-03-02
48. AIRBUS SE ADR   2019-10-22 2020-03-02
1. DANAHER CORP   2019-05-22 2020-03-02
51. DANAHER CORP   2019-02-27 2020-03-02
23. J P MORGAN CHASE & CO COM   2016-11-28 2020-03-02
19. TETRA TECH INC NEW COM   2019-09-13 2020-03-02
90. AIRBUS SE ADR   2019-03-06 2020-03-04
160. AIRBUS SE ADR   2019-02-21 2020-03-04
11. BOSTON BEER INC CL A   2020-02-12 2020-03-04
80. EAST WEST BANCORP INC   2013-06-07 2020-03-04
8. MARRIOTT VACATIONS WORLDWIDE CORP   2019-09-13 2020-03-04
20. RYMAN HOSPITALITY PPTYS INC   2019-09-13 2020-03-04
35. UNION PAC CORP COM   2018-10-18 2020-03-04
38. VAIL RESORTS INC COM   2017-03-28 2020-03-04
37. LVMH MOET HENNESSY LOUIS ADR   2020-01-13 2020-03-05
43. LITTELFUSE INC   2018-02-28 2020-03-05
6. PALOMAR HOLDINGS INC   2020-02-20 2020-03-05
48. AMBARELLA INC SEDOL B7KH3G6   2016-11-11 2020-03-05
66. EXACT SCIENCES CORP   2019-05-29 2020-03-06
63. J P MORGAN CHASE & CO COM   2016-11-28 2020-03-06
45. LVMH MOET HENNESSY LOUIS ADR   2020-01-13 2020-03-06
178. BWX TECHNOLOGIES INC   2018-04-30 2020-03-09
22. GENERAC HOLDINGS INC   2019-09-13 2020-03-09
52000. USA TREASURY NOTES 01.500% DUE 01/15/2023   2020-01-21 2020-03-09
11. GENERAC HOLDINGS INC   2019-09-13 2020-03-10
26. REALPAGE, INC.   2019-09-13 2020-03-10
68. SUNRUN INC   2019-09-13 2020-03-10
100. BOOT BARN HOLDINGS INC   2020-02-13 2020-03-11
46000. ACTAVIS FUNDING SCS SEDOL ISIN U   2015-04-17 2020-03-12
25. ADIDAS AG SPONSORED ADR   2019-08-01 2020-03-12
32. ADIDAS AG SPONSORED ADR   2019-10-21 2020-03-12
36. BRINKS CO   2020-02-27 2020-03-12
22. HMS HLDGS CORP   2019-09-13 2020-03-12
142. SAFRAN SA UNSPON ADR   2019-04-08 2020-03-12
30. SAFRAN SA UNSPON ADR   2018-10-09 2020-03-12
17. AMN HEALTHCARE SERVICES   2016-05-31 2020-03-13
28. ADIDAS AG SPONSORED ADR   2019-09-26 2020-03-13
18. ADIDAS AG SPONSORED ADR   2019-08-06 2020-03-13
13. EXLSERVICE HOLDINGS INC   2016-05-31 2020-03-13
35. GRANITE CONSTRUCTION INC   2019-05-21 2020-03-13
164. GRANITE CONSTRUCTION INC   2016-05-31 2020-03-13
49. HMS HLDGS CORP   2019-09-13 2020-03-13
18. IRHYTHM TECHNOLOGIES INC   2019-10-28 2020-03-13
17. BOEING CO   2020-02-11 2020-03-16
31. BOEING CO   2010-07-07 2020-03-16
11. EVERBRIDGE INC   2019-09-13 2020-03-16
51. GARTNER INC   2014-07-16 2020-03-16
128. HMS HLDGS CORP   2019-09-13 2020-03-16
39. NIKE INC CL B   2018-02-14 2020-03-16
78. SAFRAN SA UNSPON ADR   2018-10-09 2020-03-16
60. SQUARE INC - A   2018-01-05 2020-03-16
71. TAIWAN SEMICONDUCTOR MTG CO ADR   2006-07-27 2020-03-16
10. BOSTON BEER INC CL A   2019-11-04 2020-03-17
7. DECKERS OUTDOOR CORP   2020-02-19 2020-03-17
16. EVERBRIDGE INC   2019-09-13 2020-03-17
18. GENERAC HOLDINGS INC   2019-09-13 2020-03-17
42. RYMAN HOSPITALITY PPTYS INC   2019-09-13 2020-03-17
132. SAFRAN SA UNSPON ADR   2018-09-04 2020-03-17
51. SQUARE INC - A   2018-01-05 2020-03-17
8. BOSTON BEER INC CL A   2019-11-04 2020-03-18
9. DECKERS OUTDOOR CORP   2020-02-19 2020-03-18
351. MATADOR RESOURCES CO   2019-05-28 2020-03-18
221. OIL STATES INTERNATIONAL INC   2017-06-12 2020-03-18
21. BROADCOM INC   2017-01-26 2020-03-19
37. EMCOR GROUP INC   2019-12-12 2020-03-19
162. ETSY INC   2018-09-24 2020-03-19
29. FISERV INC   2014-12-08 2020-03-19
15. FISERV INC   2019-11-01 2020-03-19
19. FIVE BELOW   2019-12-05 2020-03-19
14. GLOBAL PAYMENTS INC-W/I   2018-02-26 2020-03-19
10. ILLUMINA INC COM   2011-12-01 2020-03-19
12. INTUITIVE SURGICAL INC   2018-10-08 2020-03-19
13. MONOLITHIC POWER SYSTEMS INC   2016-06-28 2020-03-19
156. SAFRAN SA UNSPON ADR   2018-08-22 2020-03-19
6. TYLER TECHNOLOGIES INC   2015-07-31 2020-03-19
674. CALLON PETE CO DEL REV SPLIT 08/07/20   2020-01-23 2020-03-20
1443. CALLON PETE CO DEL REV SPLIT 08/07/20   2016-05-31 2020-03-20
14. EVERBRIDGE INC   2019-09-13 2020-03-20
373. MATADOR RESOURCES CO   2016-05-31 2020-03-20
70. MATADOR RESOURCES CO   2019-12-20 2020-03-20
7. RBC BEARINGS INC   2019-09-13 2020-03-20
6. TETRA TECH INC NEW COM   2019-09-13 2020-03-20
3. ALPHABET INC/CA-CL A   2019-02-13 2020-03-23
5. FLEETCOR TECHNOLOGIES INC   2019-05-20 2020-03-23
13. FLEETCOR TECHNOLOGIES INC   2014-01-22 2020-03-23
71. TRINET GROUP INC   2019-09-13 2020-03-23
53. XILINX INC COM   2019-05-17 2020-03-23
18. FLEETCOR TECHNOLOGIES INC   2014-01-23 2020-03-24
6. MSA SAFETY INC   2020-03-04 2020-03-24
4. XILINX INC COM   2019-11-07 2020-03-24
11. XILINX INC COM   2019-05-21 2020-03-24
3. BOSTON BEER INC CL A   2020-02-06 2020-03-25
19. CATALENT INC   2016-09-30 2020-03-25
29. EMCOR GROUP INC   2019-12-13 2020-03-25
19. MSA SAFETY INC   2020-03-04 2020-03-25
33. XILINX INC COM   2019-11-07 2020-03-25
40. BIG LOTS INC   2019-09-10 2020-03-26
168. BIG LOTS INC   2018-10-04 2020-03-26
11. EVERBRIDGE INC   2019-09-13 2020-03-26
154. LTC PPTYS INC COM   2016-05-31 2020-03-26
8. CONSTELLATION BRANDS INC CL A   2020-02-19 2020-03-27
18. FIVE BELOW   2019-12-05 2020-03-27
153. KERING S A ADR   2020-01-14 2020-03-27
7. TRINET GROUP INC   2019-09-13 2020-03-27
22. TRINET GROUP INC   2019-11-01 2020-03-27
10. TETRA TECH INC NEW COM   2016-05-31 2020-03-30
14. VERISK ANALYTICS INC   2016-11-14 2020-03-30
49. VIRTUSA CORP   2020-02-10 2020-03-30
576. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2017-06-12 2020-03-31
1950.91 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737   2017-07-13 2020-03-31
124.16 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-13 2020-03-31
35273.369 VANGUARD TOTL BD MKT IDX-ADM   2017-08-16 2020-03-31
58. VIRTUSA CORP   2019-12-13 2020-03-31
66. VIRTUSA CORP   2019-12-11 2020-04-01
27. HELEN OF TROY LIMITED SEDOL 2419530   2019-12-20 2020-04-01
17. AVALARA INC   2019-09-13 2020-04-02
156. DENTSU GROUP INC ADR SEDOL B2RB0M1   2019-01-23 2020-04-02
115. DENTSU GROUP INC ADR SEDOL B2RB0M1   2019-07-22 2020-04-02
327. HSBC HLDGS PLC SPONSORED ADR NEW   2019-12-11 2020-04-02
250. HSBC HLDGS PLC SPONSORED ADR NEW   2016-12-13 2020-04-02
47. NESTLE S A SPONSORED ADR REPSTG REG SH   2006-11-15 2020-04-02
49. OLLIE'S BARGAIN OUTLET HOLDI   2020-02-18 2020-04-02
110. QUALCOMM   2019-04-17 2020-04-02
27. TETRA TECH INC NEW COM   2016-05-31 2020-04-02
115. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543   2017-05-12 2020-04-02
44. CHECK POINT SOFTWARE COM   2016-09-12 2020-04-02
29. AVALARA INC   2019-09-13 2020-04-03
21. FORWARD AIR CORP COM   2016-05-31 2020-04-03
11. HUBSPOT INC   2019-11-06 2020-04-03
62. TRINET GROUP INC   2019-11-01 2020-04-03
23. WORKDAY INC CL A   2012-11-30 2020-04-03
12. AVALARA INC   2019-10-03 2020-04-06
21. FISERV INC   2014-12-08 2020-04-06
8. PAYLOCITY HOLDING CORP   2019-09-13 2020-04-06
12. WINGSTOP INC   2019-11-26 2020-04-06
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7. EVERBRIDGE INC   2019-09-13 2020-04-08
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10. SILICON LABORATORIES INC   2019-11-05 2020-04-14
28. CINTAS CORP   2018-06-01 2020-04-15
147. GREAT WESTERN BANCORP INC   2017-06-29 2020-04-15
68. GREAT WESTERN BANCORP INC   2019-05-21 2020-04-15
10. HUBSPOT INC   2019-11-06 2020-04-15
15. REALPAGE, INC.   2019-09-13 2020-04-15
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17. MASTERCARD INC CL A   2008-04-28 2020-04-17
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31. BROADCOM INC   2017-01-26 2020-04-22
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117. FISERV INC   2014-12-08 2020-05-19
16. LHC GROUP INC   2017-03-06 2020-05-19
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162. RAPID7 INC   2019-09-13 2020-06-01
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32. FLEETCOR TECHNOLOGIES INC   2014-01-23 2020-06-03
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150. BAIDU INC   2013-06-11 2020-06-08
38. BAIDU INC   2020-04-16 2020-06-08
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14. TREX INC COM   2020-04-08 2020-06-09
11. PALOMAR HOLDINGS INC   2019-09-13 2020-06-10
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9589.567 DIAMOND HILL LONG-SHORT FUND CL I   2017-08-15 2020-06-11
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11. BOEING CO   2020-04-17 2020-06-15
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253. INGERSOLL RAND INC   2019-04-29 2020-06-18
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31. ASTRAZENECA PLC SPONS ADR   2020-05-06 2020-06-19
5. CHIPOTLE MEXICAN GRIL CL A   2020-02-25 2020-06-19
28. LILLY ELI & CO   2020-01-13 2020-06-19
28. MICROSOFT CORP   2016-01-04 2020-06-19
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20. CHEGG INC   2020-03-05 2020-06-22
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14. DEXCOM INC   2020-01-30 2020-06-23
9. DEXCOM INC   2019-11-05 2020-06-23
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29. FRANKLIN ELECTRIC INC   2016-05-31 2020-06-24
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21000. USA TREASURY NTS 02.875% DUE 05/15/2049   2019-06-26 2020-06-24
6000. USA TREASURY NOTES 02.750% DUE 02/15/2028   2018-04-30 2020-06-24
20000. USA TREASURY NOTES 02.625% DUE 02/15/2029   2020-03-09 2020-06-24
124000. USA TREASURY NOTES 02.625% DUE 07/31/2020   2018-08-28 2020-06-24
39000. USA TREASURY NOTE 01.750% DUE 07/31/2024   2020-01-21 2020-06-24
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47. TRUPANION INC   2020-05-29 2020-06-25
99. BOSTON SCIENTIFIC CORP   2019-12-12 2020-06-26
111. BOSTON SCIENTIFIC CORP   2020-02-28 2020-06-26
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184. HONDA MOTOR CO LTD AMERICAN SHARES   2014-08-13 2020-06-26
26. NATIONAL VISION HOLDINGS INC   2020-04-09 2020-06-26
5. NIKE INC CL B   2018-02-14 2020-06-26
76. OLLIE'S BARGAIN OUTLET HOLDI   2020-01-21 2020-06-26
16. GRAND CANYON EDUCATION INC   2019-07-26 2020-06-29
84. GRAND CANYON EDUCATION INC   2019-06-11 2020-06-29
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132. METHODE ELECTRS INC CL A   2016-05-31 2020-07-07
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140. CATALENT INC   2016-09-30 2020-07-14
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460. EASTERLY GOVERNMENT PROPERTI   2016-09-14 2020-07-14
63. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S   2010-05-04 2020-07-14
49. EMERGENT BIOSOLUTIONS INC   2020-03-18 2020-07-14
33. EMERGENT BIOSOLUTIONS INC   2019-12-19 2020-07-14
41. EMERGENT BIOSOLUTIONS INC   2019-05-07 2020-07-14
90. ENERSYS   2020-04-03 2020-07-14
80. ENERSYS   2011-08-11 2020-07-14
138. ENTEGRIS, INC   2012-09-12 2020-07-14
94. ENTERPRISE FINANCIAL SERVICE   2018-01-08 2020-07-14
99. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5   2019-03-27 2020-07-14
128. EXLSERVICE HOLDINGS INC   2016-05-31 2020-07-14
94. FLIR SYSTEM INC   2010-05-04 2020-07-14
48. FANUC CORP ADR   2009-04-30 2020-07-14
146. FIRST MERCHANTS CORP   2019-06-05 2020-07-14
85. FIRST CASH INC   2011-05-04 2020-07-14
24. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR   2019-04-17 2020-07-14
274. FORM FACTOR INC   2018-05-31 2020-07-14
138. FORWARD AIR CORP COM   2016-05-31 2020-07-14
140. FRANKLIN ELECTRIC INC   2016-05-31 2020-07-14
120. FRANKLIN ELECTRIC INC   2011-05-03 2020-07-14
45. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2014-02-28 2020-07-14
74. GATX CORP   2013-04-10 2020-07-14
62. G-III APPAREL GROUP LTD   2019-09-20 2020-07-14
187. G-III APPAREL GROUP LTD   2019-04-25 2020-07-14
155. GETTY RLTY CORP NEW REIT   2019-08-29 2020-07-14
52. GETTY RLTY CORP NEW REIT   2020-03-26 2020-07-14
21. HDFC BANK LTD SPON - ADR   2017-06-30 2020-07-14
126. HMS HLDGS CORP   2020-06-02 2020-07-14
75. HEARTLAND FINL USA INC   2017-12-29 2020-07-14
121. HEXCEL CORP   2010-05-04 2020-07-14
80. HORACE MANN EDUCATORS CORP NEW   2013-08-19 2020-07-14
22. HOULIHAN LOKEY INC   2020-03-25 2020-07-14
59. HOULIHAN LOKEY INC   2019-06-03 2020-07-14
42. HOULIHAN LOKEY INC   2019-12-19 2020-07-14
86. ICF INTERNATIONAL INC   2019-09-25 2020-07-14
18. ICF INTERNATIONAL INC   2020-03-13 2020-07-14
117. ICICI BANK LTD SPON ADR   2016-12-14 2020-07-14
107. IDACORP INC COM   2016-05-31 2020-07-14
189. INFINEON TECHNOLOGIES ADR   2017-06-06 2020-07-14
18. INTEGRA LIFESCIENCES HLDG CORP   2020-03-13 2020-07-14
193. INTEGRA LIFESCIENCES HLDG CORP   2016-05-31 2020-07-14
327. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2013-10-09 2020-07-14
62. KAISER ALUMINUM CORP   2020-02-25 2020-07-14
201. K.FORCE INC   2016-07-29 2020-07-14
24. K.FORCE INC   2020-07-02 2020-07-14
64. KOMATSU LTD SPON ADR   2018-11-13 2020-07-14
154. KORN FERRY   2020-02-03 2020-07-14
19. KUBOTA CORP SPON ADR   2019-01-23 2020-07-14
74. LHC GROUP INC   2017-03-06 2020-07-14
48. L OREAL CO UNSPONSORED ADR   2006-11-15 2020-07-14
81. LA Z BOY INC   2020-03-26 2020-07-14
156. LA Z BOY INC   2019-01-07 2020-07-14
12. LA Z BOY INC   2019-08-19 2020-07-14
34. LITTELFUSE INC   2016-05-31 2020-07-14
8. LITTELFUSE INC   2019-08-19 2020-07-14
31. LITTELFUSE INC   2012-07-31 2020-07-14
49. LONZA GROUP AG UNSPON ADR   2018-05-18 2020-07-14
170. MTS SYSTEMS CORP   2016-05-31 2020-07-14
14. MANTECH INTL CORP CL A   2015-08-06 2020-07-14
79. MANTECH INTL CORP CL A   2015-08-06 2020-07-14
254. MARCUS & MILLICHAP INC   2017-06-07 2020-07-14
76. MEDPACE HOLDINGS INC   2019-06-27 2020-07-14
135. MERCANTILE BANK CORP COM   2017-03-29 2020-07-14
66. MERITAGE HOMES CORPORATION   2010-05-04 2020-07-14
161. MOELIS & CO   2019-12-26 2020-07-14
36. MOLINA HEALTHCARE INC   2014-07-31 2020-07-14
31. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2020-07-14
50. MOOG INC CLASS A   2010-05-04 2020-07-14
185. MOVADO GROUP INC   2019-05-01 2020-07-14
184. MYRIAD GENETICS INC   2019-08-26 2020-07-14
23. NESTLE S A SPONSORED ADR REPSTG REG SH   2007-01-08 2020-07-14
103. NEXSTAR MEDIA GROUP INC   2016-05-31 2020-07-14
69. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544   2020-03-17 2020-07-14
18. NOVOZYMES A/S UNSPONSORED ADR   2018-03-27 2020-07-14
99. OLD NATIONAL BANCORP COM   2019-09-13 2020-07-14
463. OLD NATIONAL BANCORP COM   2016-05-31 2020-07-14
102. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2020-07-14
107. OMNICELL INC   2017-03-29 2020-07-14
16. OMNICELL INC   2020-05-19 2020-07-14
160. ONTO INNOVATION INC   2019-09-24 2020-07-14
79. PC CONNECTION INC   2017-03-23 2020-07-14
18. LUKOIL PJSC-SPON ADR ADR SEDOL BYZF386   2019-03-27 2020-07-14
402. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021   2020-03-20 2020-07-14
200. PEBBLEBROOK HOTEL TRUST   2018-06-19 2020-07-14
23. PEBBLEBROOK HOTEL TRUST   2020-06-17 2020-07-14
75. PING AN INSURANCE (GROUP) CO OF CHINA   2019-03-28 2020-07-14
68. PLEXUS CORP   2020-07-13 2020-07-14
55. R1 RCM INC   2020-02-24 2020-07-14
55. RAYMOND JAMES FINANCIAL INC   2010-05-04 2020-07-14
35. REINSURANCE GROUP OF AMERICA   2010-05-04 2020-07-14
6. REINSURANCE GROUP OF AMERICA   2019-08-21 2020-07-14
36. RIO TINTO PLC   2019-04-17 2020-07-14
80. ROCHE HOLDINGS LTD ADR   2006-07-27 2020-07-14
41. ROYAL DUTCH SHELL PLC ADR B   2016-02-25 2020-07-14
81. RYDER SYSTEM INC   2020-05-08 2020-07-14
42. SPS COMMERCE INC   2020-05-20 2020-07-14
395. SABRE CORP   2020-05-08 2020-07-14
63. SANMINA CORP   2020-04-03 2020-07-14
150. SANMINA CORP   2017-11-09 2020-07-14
31. SAP SE SPONSORED ADR   2006-05-24 2020-07-14
106. SCHNEIDER ELECTRIC SE   2019-12-12 2020-07-14
5. SCOTTS CO CL A COM   2015-06-26 2020-07-14
50. SCOTTS CO CL A COM   2007-06-29 2020-07-14
30. SELECTED INS GROUP INC   2020-01-27 2020-07-14
144. SELECTED INS GROUP INC   2016-05-31 2020-07-14
38. SGS S.A. UNSPONSORED ADR   2019-04-17 2020-07-14
76. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8   2020-02-21 2020-07-14
129. SILICON MOTION TECHNOL ADR   2016-05-31 2020-07-14
33. SONOVA HLDG AG ADR   2011-03-25 2020-07-14
123. SOUTHSTATE CORPORATION   2018-12-04 2020-07-14
57. SOUTHSTATE CORPORATION   2019-03-04 2020-07-14
184. STAG INDUSTRIES INC   2019-06-25 2020-07-14
139. STANDARD MOTOR PRODUCTS INC   2018-04-16 2020-07-14
18. STANDARD MOTOR PRODUCTS INC   2019-08-19 2020-07-14
161. STEELCASE INC CL A   2019-07-17 2020-07-14
240. STEELCASE INC CL A   2018-09-04 2020-07-14
179. STIFEL FINL CORP   2011-08-26 2020-07-14
65. STIFEL FINL CORP   2013-09-27 2020-07-14
148. SYKES ENTERPRISES INC COM   2017-03-23 2020-07-14
60. SYMRISE AG UNSPON ADR   2014-06-04 2020-07-14
37. SYSMEX CORP UNSPONSORED ADR   2012-05-18 2020-07-14
81. TAIWAN SEMICONDUCTOR MTG CO ADR   2006-07-27 2020-07-14
4. TELEDYNE TECHNOLOGIES INC   2010-05-04 2020-07-14
30. TELEDYNE TECHNOLOGIES INC   2010-05-04 2020-07-14
43. TENCENT HOLDINGS LTD UNSPON ADR   2020-06-08 2020-07-14
117. TETRA TECH INC NEW COM   2016-05-31 2020-07-14
107. TIMKEN CO   2010-05-04 2020-07-14
9. TRUPANION INC   2020-06-01 2020-07-14
96. TRUSTMARK CORP   2010-05-04 2020-07-14
71. UMB FINL CORP   2009-05-12 2020-07-14
279. UNI CHARM CORP SPON ADR   2020-01-10 2020-07-14
33. UNILEVER PLC W/I SPONSORED ADR   2020-04-02 2020-07-14
325. UNITED BANKSHARES INC WEST V COM   2016-05-31 2020-07-14
91. UNITED BANKSHARES INC WEST V COM   2010-05-04 2020-07-14
89. UNITED FIRE GROUP INC   2010-05-04 2020-07-14
70. UNITIL CORPORATION   2018-06-15 2020-07-14
65. VAREX IMAGING CORP -W/I   2020-03-17 2020-07-14
131. VAREX IMAGING CORP -W/I   2018-02-26 2020-07-14
4649. VANGUARD MID-CAP VALUE INDEX ETF   2017-08-15 2020-07-14
4129. VANGUARD GROWTH ETF   2017-08-07 2020-07-14
20777. VANGUARD VALUE ETF   2017-08-15 2020-07-14
33. WOLVERINE WORLD WIDE INC COM   2019-12-19 2020-07-14
121. WOLVERINE WORLD WIDE INC COM   2018-02-01 2020-07-14
74. AMBARELLA INC SEDOL B7KH3G6   2016-11-11 2020-07-14
7. LINDE PLC SEDOL BZ12WP8   2018-12-13 2020-07-14
25. ALCON INC SEDOL BJXBP41   2020-06-08 2020-07-14
23. CHECK POINT SOFTWARE COM   2016-09-12 2020-07-14
55. CORE LABORATORIES N V COM   2010-05-04 2020-07-14
30. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3   2018-10-25 2020-07-14
63. BLUEPRINT MEDICINES CORP   2020-02-06 2020-07-15
23. LULULEMON ATHLETICA INC   2020-04-02 2020-07-15
17. R1 RCM INC   2020-02-24 2020-07-15
11. LHC GROUP INC   2019-09-13 2020-07-16
18. PALOMAR HOLDINGS INC   2019-09-13 2020-07-16
58. EMERGENT BIOSOLUTIONS INC   2019-05-07 2020-07-17
5. TELEDYNE TECHNOLOGIES INC   2010-05-04 2020-07-17
98. ABB LTD SPONSORED ADR   2012-03-30 2020-07-20
50. SANOFI SPONSORED ADR   2016-08-30 2020-07-20
25000. WASTE MANAGEMENT INC CALL 05/15/2024 COG   2020-07-02 2020-07-20
32. ACADIA PHARMACEUTICALS INC   2020-02-13 2020-07-22
14. ACADIA PHARMACEUTICALS INC   2020-01-15 2020-07-22
45. ENTEGRIS, INC   2019-09-13 2020-07-24
164. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2011-08-25 2020-07-24
44. SCHNEIDER NATIONAL INC-CL B   2020-04-13 2020-07-27
44000. WELLS FARGO & COMPANY SER MTN UNSC   2015-05-26 2020-07-27
5. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S   2010-05-04 2020-07-28
562. ISUZU MTRS LTD ADR   2017-08-17 2020-07-28
41. NIKE INC CL B   2018-02-14 2020-07-28
92. SCHNEIDER NATIONAL INC-CL B   2020-04-13 2020-07-28
12. TRUPANION INC   2020-06-01 2020-07-28
11. VERTEX PHARMACEUTICALS INC   2020-04-02 2020-07-28
50. LATTICE SEMICONDUCTOR CORP   2019-09-13 2020-07-29
12. LAUDER ESTEE COS INC CL A   2020-02-21 2020-07-29
2. MONOLITHIC POWER SYSTEMS INC   2020-03-05 2020-07-29
2. MONOLITHIC POWER SYSTEMS INC   2019-10-24 2020-07-29
35. MONRO INC.   2020-04-13 2020-07-29
112. SCHNEIDER NATIONAL INC-CL B   2020-04-06 2020-07-29
106. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-10-28 2020-07-29
80. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2011-08-25 2020-07-30
24. LAUDER ESTEE COS INC CL A   2020-02-21 2020-07-30
5. LAUDER ESTEE COS INC CL A   2017-09-25 2020-07-30
24. MICROSOFT CORP   2016-01-04 2020-07-30
31. SALESFORCE.COM   2010-07-07 2020-07-30
3449.2 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737   2017-07-13 2020-07-31
128.97 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-13 2020-07-31
52000. USA TREASURY NOTES 02.625% DUE 07/31/2020   2018-08-28 2020-07-31
14. ADDUS HOMECARE CORP   2019-09-13 2020-08-04
58. R1 RCM INC   2020-02-24 2020-08-04
29. ENPHASE ENERGY INC   2020-06-19 2020-08-05
6. IRHYTHM TECHNOLOGIES INC   2019-10-28 2020-08-05
3. MERCURY SYSTEMS INC   2020-05-18 2020-08-05
18. MERCURY SYSTEMS INC   2020-01-30 2020-08-05
88. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-10-28 2020-08-05
63. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-02 2020-08-05
23. TRUPANION INC   2020-06-01 2020-08-05
54. ASSETMARK FINANCIAL HOLDINGS   2020-01-17 2020-08-06
37. LIVEPERSON INC   2020-05-18 2020-08-06
35. MERCURY SYSTEMS INC   2019-10-04 2020-08-06
20. MERCURY SYSTEMS INC   2020-06-24 2020-08-06
70. EW SCRIPPS CO CLASS A   2019-11-29 2020-08-06
45. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-05-02 2020-08-07
17. ASSETMARK FINANCIAL HOLDINGS   2020-01-17 2020-08-07
143. CUBIC CORP   2019-09-13 2020-08-07
36. CUBIC CORP   2020-04-13 2020-08-07
47. EW SCRIPPS CO CLASS A   2019-11-29 2020-08-07
95. TENCENT HOLDINGS LTD UNSPON ADR   2020-04-16 2020-08-07
1. ASSETMARK FINANCIAL HOLDINGS   2020-01-21 2020-08-10
15. ASSETMARK FINANCIAL HOLDINGS   2020-02-26 2020-08-10
40. GENERAC HOLDINGS INC   2020-03-04 2020-08-10
14. TRADE DESK INC/THE -CLASS A   2020-06-09 2020-08-11
33. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-01-29 2020-08-12
40. ASSETMARK FINANCIAL HOLDINGS   2020-02-26 2020-08-12
20. HEALTHEQUITY INC   2019-12-13 2020-08-12
39. PENN NATL GAMING INC   2020-07-06 2020-08-12
22. REATA PHARMACEUTICALS INC-A   2020-02-26 2020-08-14
7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-01-29 2020-08-18
29. ENVESTNET INC   2020-04-30 2020-08-18
20. ENVESTNET INC   2019-09-13 2020-08-18
112. UBER TECHNOLOGIES INC   2019-05-10 2020-08-18
26. BIOMARIN PHARMACEUTICAL INC   2020-03-06 2020-08-19
11. MASTERCARD INC CL A   2008-04-28 2020-08-19
49. BIOMARIN PHARMACEUTICAL INC   2020-03-06 2020-08-20
3. BIOMARIN PHARMACEUTICAL INC   2020-03-06 2020-08-20
47. UBER TECHNOLOGIES INC   2019-07-22 2020-08-20
294. DEUTSCHE TELEKOM AG SPONSORED ADR   2010-05-04 2020-08-24
12. ROCKWELL INTL CORP NEW COM   2018-02-06 2020-08-24
6. ALPHABET INC/CA-CL C   2010-07-07 2020-08-26
5. ALPHABET INC/CA-CL A   2010-07-07 2020-08-26
9. HEALTHEQUITY INC   2019-12-13 2020-08-26
45. LILLY ELI & CO   2020-03-03 2020-08-26
28. SALESFORCE.COM   2010-07-07 2020-08-26
33. D R HORTON INC   2020-03-04 2020-08-27
47. D R HORTON INC   2018-10-25 2020-08-27
49. R1 RCM INC   2019-09-13 2020-08-27
3746.72 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737   2017-07-13 2020-08-31
166. FEDERAL NATL MTG ASSN POOL MA0583   2010-12-13 2020-08-31
36. OLLIE'S BARGAIN OUTLET HOLDI   2020-02-24 2020-08-31
46. MEDALLIA INC   2020-07-10 2020-09-02
3. CHIPOTLE MEXICAN GRIL CL A   2020-02-18 2020-09-03
37. TEXAS ROADHOUSE INC   2020-05-18 2020-09-03
11. INPHI CORP   2020-04-01 2020-09-04
2. LULULEMON ATHLETICA INC   2020-04-02 2020-09-04
21. LULULEMON ATHLETICA INC   2019-04-29 2020-09-04
24. MASTERCARD INC CL A   2008-04-28 2020-09-04
9. MERCURY SYSTEMS INC   2019-10-04 2020-09-04
10. MONOLITHIC POWER SYSTEMS INC   2019-10-24 2020-09-04
2. NETFLIX.COM INC   2020-02-05 2020-09-04
6. S&P GLOBAL INC   2018-09-19 2020-09-04
18. SEMTECH CORP   2019-09-13 2020-09-04
43. TABULA RASA HEALTHCARE INC   2019-12-23 2020-09-04
19. TABULA RASA HEALTHCARE INC   2020-03-20 2020-09-04
10. TEXAS ROADHOUSE INC   2020-04-02 2020-09-04
1. DOMO INC - CLASS B   2020-01-14 2020-09-08
30. DOMO INC - CLASS B   2020-05-18 2020-09-08
873. ISHARES TR S&P 500 INDEX FD   2020-07-14 2020-09-08
13. REPLIGEN CORP   2019-09-13 2020-09-08
17. TEXAS ROADHOUSE INC   2020-03-23 2020-09-08
156. R1 RCM INC   2019-09-13 2020-09-09
31. TEXAS ROADHOUSE INC   2020-03-23 2020-09-10
15. HEALTHEQUITY INC   2019-12-13 2020-09-11
18. PENN NATL GAMING INC   2020-07-06 2020-09-11
56. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-02 2020-09-11
118. ABB LTD SPONSORED ADR   2012-03-30 2020-09-14
18. PENN NATL GAMING INC   2020-07-09 2020-09-14
8. STRATEGIC ED INC   2020-06-29 2020-09-14
35. TEXAS ROADHOUSE INC   2020-03-23 2020-09-14
6. LHC GROUP INC   2019-09-13 2020-09-15
119. OLLIE'S BARGAIN OUTLET HOLDI   2020-01-21 2020-09-15
21. R1 RCM INC   2019-09-13 2020-09-15
8. STRATEGIC ED INC   2020-06-25 2020-09-15
3. VERTEX PHARMACEUTICALS INC   2017-04-06 2020-09-15
15. VERTEX PHARMACEUTICALS INC   2020-03-17 2020-09-15
73. MERCURY SYSTEMS INC   2019-10-04 2020-09-16
33. GOLDMAN SACHS GROUP INC COM   2020-01-31 2020-09-17
29. ILLUMINA INC COM   2011-12-01 2020-09-17
3807. BLACKROCK BOND ALL TGT SC FUND CLASS C FD 0001   2017-09-14 2020-09-18
21. MIRATI THERAPEUTICS INC   2020-01-16 2020-09-18
1. MIRATI THERAPEUTICS INC   2020-05-18 2020-09-18
25. NATIONAL VISION HOLDINGS INC   2020-04-09 2020-09-18
55. ARROWHEAD PHARMACEUTICALS INC   2019-12-05 2020-09-21
7. MIRATI THERAPEUTICS INC   2020-01-16 2020-09-21
27. STRATEGIC ED INC   2020-06-25 2020-09-21
15. NATIONAL VISION HOLDINGS INC   2020-04-09 2020-09-22
180. INFINEON TECHNOLOGIES ADR   2017-06-06 2020-09-23
5. PALOMAR HOLDINGS INC   2020-09-18 2020-09-24
55. DOLBY LABORATORIES INC CLASS A   2019-11-15 2020-09-25
113. DOLBY LABORATORIES INC CLASS A   2019-07-29 2020-09-25
53. SUNRUN INC   2019-09-13 2020-09-28
64. APTARGROUP INC   2019-04-15 2020-09-29
13. CHURCHILL DOWNS INC COM   2020-06-24 2020-09-29
5. CHURCHILL DOWNS INC COM   2020-07-30 2020-09-30
4087.76 FEDERAL HOME LOAN MTG CORP GOLD POOL G08737   2017-07-13 2020-09-30
165.27 FEDERAL NATL MTG ASSN POOL MA0583   2010-12-13 2020-09-30
62. ASTRAZENECA PLC SPONS ADR   2020-03-20 2020-10-01
8. ASTRAZENECA PLC SPONS ADR   2019-03-12 2020-10-01
49. ATRICURE INC   2019-09-13 2020-10-01
7. CHURCHILL DOWNS INC COM   2019-10-08 2020-10-01
2. CHURCHILL DOWNS INC COM   2020-07-30 2020-10-01
16. PALOMAR HOLDINGS INC   2019-09-13 2020-10-01
1. PALOMAR HOLDINGS INC   2020-09-18 2020-10-01
82. R1 RCM INC   2019-09-13 2020-10-01
3. STRATEGIC ED INC   2020-06-25 2020-10-01
51. SUNRUN INC   2019-10-22 2020-10-01
13. SUNRUN INC   2019-09-13 2020-10-01
3. ASTRAZENECA PLC SPONS ADR   2020-03-20 2020-10-02
70. ASTRAZENECA PLC SPONS ADR   2018-07-12 2020-10-02
72. LILLY ELI & CO   2019-12-09 2020-10-02
54. R1 RCM INC   2019-09-13 2020-10-02
14. SUNRUN INC   2019-10-22 2020-10-02
17. SUNRUN INC   2020-05-18 2020-10-02
7. ARROWHEAD PHARMACEUTICALS INC   2019-12-04 2020-10-05
20. SUNRUN INC   2020-05-18 2020-10-05
11. CHURCHILL DOWNS INC COM   2019-10-08 2020-10-06
1. IRHYTHM TECHNOLOGIES INC   2019-10-28 2020-10-06
4. PROOFPOINT INC   2019-10-28 2020-10-06
5. STRATEGIC ED INC   2020-07-30 2020-10-06
92. IOVANCE BIOTHERAPEUTICS INC   2020-02-26 2020-10-07
49. IOVANCE BIOTHERAPEUTICS INC   2020-05-29 2020-10-07
6. PROOFPOINT INC   2019-10-28 2020-10-07
11. STRATEGIC ED INC   2020-07-30 2020-10-07
5. SUNRUN INC   2020-04-03 2020-10-07
12. SUNRUN INC   2020-05-18 2020-10-07
46. AMERICAN TOWER CORP   2020-03-13 2020-10-08
10. PROOFPOINT INC   2020-06-05 2020-10-08
13. PROOFPOINT INC   2019-10-28 2020-10-08
11. CHURCHILL DOWNS INC COM   2019-11-04 2020-10-09
4. SUNRUN INC   2020-04-03 2020-10-09
18. ENCOMPASS HEALTH CORP   2020-04-30 2020-10-12
84. IOVANCE BIOTHERAPEUTICS INC   2020-02-26 2020-10-12
124. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3   2018-10-25 2020-10-12
186. KINGFISHER PLC SPONSORED ADR   2016-10-07 2020-10-13
31. SUMMIT MATERIALS INC -CL A   2020-06-17 2020-10-13
4. ADOBE SYSTEMS INC   2019-10-31 2020-10-14
11. ADOBE SYSTEMS INC   2013-10-29 2020-10-14
85. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-01-29 2020-10-14
9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-01-29 2020-10-14
3. ALPHABET INC/CA-CL C   2010-07-07 2020-10-14
3. ALPHABET INC/CA-CL A   2010-07-07 2020-10-14
5. AMAZON.COM INC   2020-08-07 2020-10-14
1. AMAZON.COM INC   2020-01-06 2020-10-14
151. APPLE INC   2020-07-15 2020-10-14
47. ASTRAZENECA PLC SPONS ADR   2018-07-12 2020-10-14
8. CARVANA CO   2020-10-14 2020-10-14
43. CHEWY INC - CLASS A   2020-10-01 2020-10-14
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 63   25 38
b 1,114   894 220
c 3,814   3,735 79
d 2,140   1,685 455
e 4,996   937 4,059
6,416   6,351 65
1,501   1,149 352
289   278 11
3,606   3,681 -75
1,502   1,359 143
1,502   1,437 65
1,480   1,257 223
675   544 131
2,551   2,599 -48
1,714   1,387 327
1,186   1,111 75
2,547   2,503 44
3,909   2,052 1,857
3,194   3,060 134
6,238   5,432 806
3,544   3,874 -330
4,117   2,936 1,181
2,185   2,374 -189
1,946   1,353 593
5,238   4,103 1,135
5,527   5,192 335
11,519   7,289 4,230
690   578 112
60,042   59,795 247
53,605   50,959 2,646
988   970 18
10,207   9,439 768
4,568   3,681 887
1,907   1,820 87
4,745   4,063 682
2,711   998 1,713
5,322   2,746 2,576
1,702   1,667 35
4,327   4,701 -374
1,611   1,338 273
2,216   1,449 767
4,434   4,357 77
4,275   4,013 262
2,835   1,898 937
1,526   1,240 286
5,045   457 4,588
3,431   3,229 202
1,558   1,450 108
1,939   1,734 205
5,827   10,158 -4,331
1,440   1,657 -217
1,838   1,710 128
7,257   9,157 -1,900
3,449   3,968 -519
7,128   6,995 133
5,316   5,374 -58
3,276   312 2,964
3,514   3,180 334
2,912   2,141 771
1,015   1,015  
57   57  
1,327   1,115 212
5,111   5,510 -399
2,476   2,718 -242
1,979   1,955 24
3,425   2,768 657
1,480   1,177 303
8,219   2,124 6,095
2,079   1,526 553
5,684   4,877 807
1,308   878 430
1,137   929 208
1,946   1,599 347
1,215   878 337
1,525   996 529
5,139   1,547 3,592
5,658   6,002 -344
2,271   2,119 152
3,066   2,850 216
6,341   3,173 3,168
5,384   6,385 -1,001
4,680   4,410 270
1,092   881 211
2,713   2,175 538
5,874   5,373 501
3,322   5,825 -2,503
657   493 164
2,154   2,720 -566
6,592   6,205 387
6,215   2,378 3,837
4,792   5,273 -481
1,150   399 751
3,579   2,850 729
1,009   1,017 -8
1,155   1,310 -155
965   701 264
4,678   3,551 1,127
5,314   4,694 620
4,578   2,573 2,005
4,392   3,552 840
1,603   1,582 21
8,467   3,153 5,314
2,453   1,583 870
1,113   1,113  
903   795 108
3,209   2,588 621
3,228   2,465 763
1,838   1,703 135
3,444   3,126 318
1,194   972 222
6,447   3,331 3,116
6,347   8,155 -1,808
1,206   791 415
2,405   2,108 297
3,483   2,514 969
3,776   4,386 -610
6,850   4,892 1,958
1,325   1,326 -1
45   44 1
2,786   3,120 -334
1,438   1,632 -194
147   132 15
7,491   6,471 1,020
2,726   1,813 913
1,551   1,603 -52
2,769   2,906 -137
4,922   5,131 -209
4,082   4,388 -306
3,205   2,092 1,113
784   892 -108
1,354   1,628 -274
5,619   5,387 232
7,705   7,242 463
3,094   3,558 -464
6,968   8,976 -2,008
327   358 -31
2,588   2,861 -273
4,298   6,856 -2,558
6,774   4,945 1,829
3,664   4,314 -650
8,585   11,663 -3,078
2,276   1,844 432
53,594   51,931 1,663
1,140   922 218
1,559   1,625 -66
1,195   1,084 111
2,000   3,372 -1,372
46,000   46,000  
2,388   4,120 -1,732
3,056   5,038 -1,982
2,070   2,986 -916
455   815 -360
3,318   4,931 -1,613
701   970 -269
1,132   636 496
2,653   4,275 -1,622
1,706   2,749 -1,043
733   671 62
410   1,442 -1,032
1,919   7,115 -5,196
1,058   1,815 -757
1,392   1,255 137
2,407   5,845 -3,438
4,389   1,936 2,453
1,115   764 351
4,885   3,624 1,261
2,481   4,742 -2,261
2,750   2,987 -237
1,607   2,523 -916
2,910   2,629 281
3,326   601 2,725
3,069   3,850 -781
787   1,419 -632
1,748   1,111 637
1,588   1,509 79
1,024   3,419 -2,395
2,500   4,255 -1,755
2,256   2,064 192
2,605   3,062 -457
929   1,824 -895
429   6,205 -5,776
386   6,573 -6,187
4,041   4,244 -203
1,766   3,272 -1,506
5,584   7,620 -2,036
2,336   1,035 1,301
1,208   1,589 -381
1,059   2,424 -1,365
1,736   1,602 134
2,164   284 1,880
4,857   6,337 -1,480
1,922   861 1,061
2,230   4,948 -2,718
1,599   854 745
311   2,324 -2,013
666   15,595 -14,929
1,481   972 509
604   8,939 -8,335
113   1,203 -1,090
624   1,164 -540
415   506 -91
3,112   3,422 -310
880   1,359 -479
2,288   1,392 896
2,478   4,598 -2,120
3,873   5,602 -1,729
3,460   1,903 1,557
534   773 -239
305   388 -83
840   1,146 -306
1,001   1,127 -126
877   491 386
1,528   2,563 -1,035
1,795   2,448 -653
2,454   3,200 -746
546   991 -445
2,292   6,626 -4,334
1,188   764 424
4,620   7,407 -2,787
1,158   1,647 -489
1,359   2,296 -937
8,023   9,746 -1,723
257   453 -196
808   1,170 -362
714   306 408
1,992   1,161 831
1,326   2,448 -1,122
4,215   10,424 -6,209
1,951   1,952 -1
124   123 1
400,000   381,305 18,695
1,633   2,680 -1,047
1,775   2,968 -1,193
3,725   4,883 -1,158
1,109   1,248 -139
2,748   7,458 -4,710
2,026   3,917 -1,891
8,081   12,136 -4,055
6,178   10,517 -4,339
4,871   1,693 3,178
2,197   2,762 -565
7,272   8,629 -1,357
1,772   825 947
3,911   6,518 -2,607
4,429   4,262 167
1,893   1,907 -14
949   955 -6
1,311   1,574 -263
2,154   3,298 -1,144
2,743   1,152 1,591
785   786 -1
1,946   750 1,196
615   780 -165
973   925 48
1,285   1,463 -178
1,595   5,462 -3,867
694   478 216
463   694 -231
2,122   2,080 42
2,312   3,175 -863
2,973   3,317 -344
1,943   2,124 -181
891   1,132 -241
5,321   5,220 101
2,640   5,980 -3,340
1,221   2,315 -1,094
1,337   1,431 -94
851   937 -86
4,264   3,875 389
1,080   1,402 -322
1,246   1,073 173
8,040   4,351 3,689
764   8,917 -8,153
1,835   4,893 -3,058
3,082   14,194 -11,112
1,757   2,264 -507
5,232   4,596 636
5,362   2,930 2,432
4,364   404 3,960
699,654   657,103 42,551
194   132 62
972   846 126
7,976   6,263 1,713
1,700   2,247 -547
1,038   1,246 -208
822   715 107
4,500   10,167 -5,667
1,323   1,206 117
252,898   349,577 -96,679
2,207   1,455 752
11   11  
1,058   1,886 -828
1,042   1,901 -859
1,143   1,309 -166
1,731   2,891 -1,160
1,100   689 411
920   714 206
779   880 -101
1,558   945 613
2,612   2,614 -2
83   82 1
1,912   2,113 -201
703   693 10
1,640   1,216 424
4,607   3,003 1,604
7,069   6,908 161
2,675   2,558 117
7,552   6,454 1,098
1,706   1,347 359
2,045   1,849 196
1,463   1,209 254
1,490   961 529
7,115   4,216 2,899
6,382   6,394 -12
2   2  
1,077   740 337
1,561   943 618
2,428   2,877 -449
16,337   14,066 2,271
1,269   1,208 61
164   172 -8
8,435   3,654 4,781
514   281 233
758   514 244
492   357 135
910   598 312
472   781 -309
5,542   2,946 2,596
12,051   3,998 8,053
8,388   7,855 533
383   257 126
540   405 135
65   67 -2
61   37 24
337   283 54
74   54 20
55   74 -19
73   72 1
551   414 137
1,785   1,536 249
3,483   1,824 1,659
230   229 1
28   25 3
8   15 -7
4,430   844 3,586
73   84 -11
1,082   957 125
749   779 -30
1,068   806 262
720   299 421
310   198 112
12,340   4,176 8,164
2,591   861 1,730
1,374   1,723 -349
879   690 189
2,286   2,830 -544
4,220   3,283 937
1,391   1,442 -51
716   616 100
362   224 138
4,055   3,654 401
5,475   2,098 3,377
2,590   4,169 -1,579
1,866   3,537 -1,671
4,771   3,664 1,107
2,112   1,754 358
984   910 74
3,811   1,500 2,311
810   1,039 -229
2,631   3,219 -588
3,839   2,215 1,624
3,611   3,506 105
1,371   1,170 201
663   585 78
994   572 422
30   25 5
1,171   721 450
11,661   4,329 7,332
5,013   3,880 1,133
864   854 10
7,648   5,144 2,504
2,276   5,390 -3,114
2,023   7,309 -5,286
2,475   2,476 -1
99   98 1
1,047   1,235 -188
1,056   1,018 38
1,456   979 477
8,047   8,200 -153
1,658   925 733
2,243   2,452 -209
863   1,029 -166
3,624   3,663 -39
441   339 102
1,974   645 1,329
1,202   715 487
8,141   3,357 4,784
1,286   1,003 283
304   198 106
759   480 279
396   308 88
549   718 -169
1,570   1,071 499
1,521   881 640
701   455 246
2,543   3,139 -596
17,580   21,653 -4,073
4,454   3,867 587
1,874   1,419 455
3,518   3,260 258
3,500   1,908 1,592
333   196 137
3,486   3,065 421
2,614   2,109 505
10,769   14,702 -3,933
3,792   4,543 -751
1,074   1,344 -270
1,121   925 196
4,347   4,037 310
1,887   1,716 171
2,453   1,830 623
944   270 674
4,828   6,356 -1,528
1,669   1,061 608
880   386 494
50,000   67,252 -17,252
221,327   250,000 -28,673
343   257 86
231,268   250,000 -18,732
692   505 187
402   175 227
1,703   1,404 299
2,064   1,655 409
3,187   2,467 720
83   92 -9
1,940   1,290 650
1,364   1,104 260
573   400 173
951   770 181
501   581 -80
2,244   948 1,296
51   61 -10
3,429   4,308 -879
7,543   8,209 -666
192   214 -22
1,636   1,694 -58
5,155   4,366 789
4,443   3,889 554
5,530   1,512 4,018
2,273   1,451 822
5,638   3,606 2,032
1,380   792 588
1,324   1,027 297
985   661 324
5,750   3,299 2,451
3,697   1,356 2,341
13,719   8,744 4,975
1,588   1,314 274
2,175   2,004 171
2,070   1,983 87
2,409   2,067 342
2,166   2,005 161
1,410   968 442
1,351   944 407
169   128 41
7,921   7,186 735
2,084   1,999 85
4,381   4,097 284
2,181   2,002 179
4,059   3,060 999
28,175   22,326 5,849
6,982   5,902 1,080
23,383   23,531 -148
124,324   123,941 383
41,340   39,252 2,088
4,139   4,012 127
3,248   2,991 257
3,244   2,933 311
1,713   1,190 523
859   1,227 -368
234   274 -40
1,137   1,023 114
1,925   1,477 448
3,294   4,439 -1,145
3,693   4,106 -413
1,740   509 1,231
4,667   6,248 -1,581
788   640 148
476   340 136
7,695   4,068 3,627
1,430   2,036 -606
7,505   10,301 -2,796
2,199   2,126 73
9,970   6,660 3,310
881   645 236
3,226   3,229 -3
147   146 1
6   3 3
2,580   2,272 308
1,349   1,434 -85
917   645 272
1,772   1,179 593
344   246 98
1,237   1,170 67
7,054   5,867 1,187
3,791   3,902 -111
1,190   986 204
1,190   944 246
336,309   350,000 -13,691
224,147   250,000 -25,853
124,583   100,000 24,583
1,244   877 367
1,692   693 999
4,496   4,021 475
1,713   1,749 -36
1,445   1,131 314
500   787 -287
4,405   3,722 683
1,404   2,147 -743
885   611 274
248   171 77
1,710   263 1,447
5,669   695 4,974
3,206   2,050 1,156
3,588   3,379 209
8,216   6,879 1,337
2,087   1,969 118
1,606   1,368 238
3,078   2,580 498
3,476   1,368 2,108
5,919   4,998 921
1,113   411 702
4,163   3,936 227
1,118   782 336
1,467   1,195 272
2,665   1,383 1,282
3,181   3,496 -315
1,050   1,159 -109
1,222   2,369 -1,147
3,205   1,667 1,538
7,126   8,738 -1,612
2,629   6,173 -3,544
6,071   10,203 -4,132
3,487   1,759 1,728
8,194   5,223 2,971
1,388   3,528 -2,140
3,908   3,480 428
1,240   1,292 -52
4,432   6,436 -2,004
718,870   700,261 18,609
1,601   1,354 247
7,648   2,685 4,963
2,208   5,268 -3,060
2,190   3,110 -920
4,624   4,616 8
1,015   1,561 -546
2,795   5,615 -2,820
3,889   5,227 -1,338
8,425   2,909 5,516
5,185   2,695 2,490
995   379 616
2,779   3,925 -1,146
677   1,250 -573
718   631 87
4,066   1,899 2,167
3,603   3,157 446
3,669   3,411 258
10,917   3,614 7,303
4,664   5,181 -517
1,170   1,696 -526
2,393   1,139 1,254
3,507   1,571 1,936
3,969   5,659 -1,690
4,396   3,724 672
5,178   5,951 -773
450   716 -266
541   1,470 -929
180   218 -38
1,855   5,040 -3,185
2,717   2,288 429
7,028   5,244 1,784
2,599   2,580 19
1,537   1,730 -193
2,263   2,196 67
635   465 170
2,207   2,580 -373
6,232   5,281 951
10,468   8,833 1,635
2,305   2,154 151
4,657   2,998 1,659
3,137   1,770 1,367
3,897   1,989 1,908
5,797   4,054 1,743
5,177   2,057 3,120
7,859   1,251 6,608
2,660   4,476 -1,816
1,299   974 325
7,701   6,548 1,153
3,756   2,829 927
903   345 558
3,608   5,131 -1,523
5,449   3,543 1,906
1,381   2,329 -948
8,406   3,729 4,677
6,840   6,175 665
7,157   4,674 2,483
6,134   2,923 3,211
487   558 -71
4,520   3,903 617
690   1,495 -805
2,081   6,924 -4,843
4,570   4,851 -281
1,533   1,249 284
965   907 58
3,987   4,072 -85
2,269   4,133 -1,864
5,134   2,045 3,089
2,985   2,343 642
1,221   1,048 173
3,275   2,673 602
2,331   2,031 300
5,206   7,394 -2,188
1,090   1,265 -175
1,086   823 263
9,651   8,033 1,618
4,725   4,300 425
837   756 81
8,975   7,541 1,434
1,612   2,363 -751
4,223   6,557 -2,334
5,494   4,132 1,362
656   692 -36
1,325   1,713 -388
4,320   6,430 -2,110
1,407   1,490 -83
12,930   3,942 8,988
3,119   977 2,142
2,157   1,738 419
4,154   4,487 -333
320   389 -69
5,686   3,883 1,803
1,338   1,287 51
5,165   1,664 3,501
2,803   1,307 1,496
2,781   8,327 -5,546
872   413 459
4,922   2,330 2,592
6,747   6,708 39
7,379   4,871 2,508
2,774   4,759 -1,985
5,120   1,636 3,484
4,712   5,054 -342
6,488   1,465 5,023
7,544   936 6,608
2,390   1,900 490
1,920   6,131 -4,211
2,094   4,140 -2,046
2,616   794 1,822
8,360   5,474 2,886
1,386   888 498
1,089   936 153
1,272   1,785 -513
5,950   6,091 -141
9,656   4,782 4,874
6,757   4,317 2,440
1,010   1,041 -31
5,414   5,253 161
3,023   2,246 777
1,225   1,621 -396
4,293   2,153 2,140
2,255   7,763 -5,508
259   334 -75
1,688   1,646 42
4,679   4,720 -41
710   744 -34
3,773   1,637 2,136
2,505   1,761 744
429   895 -466
2,179   2,163 16
3,524   1,762 1,762
1,285   1,823 -538
3,182   2,854 328
2,978   2,608 370
3,002   2,545 457
1,582   1,485 97
3,767   5,098 -1,331
4,741   1,595 3,146
2,327   2,166 161
695   303 392
6,978   2,530 4,448
1,604   1,999 -395
7,698   5,327 2,371
956   994 -38
1,115   1,098 17
5,664   5,748 -84
1,392   650 742
5,547   8,681 -3,134
2,580   4,063 -1,483
5,496   5,701 -205
5,461   6,907 -1,446
707   823 -116
1,701   2,662 -961
2,536   3,986 -1,450
8,580   6,849 1,731
3,113   2,715 398
3,812   4,284 -472
1,831   804 1,027
1,376   352 1,024
5,399   592 4,807
1,186   173 1,013
8,960   1,298 7,662
2,895   2,385 510
9,019   3,577 5,442
4,887   3,916 971
411   276 135
2,158   2,475 -317
3,277   3,638 -361
2,408   1,941 467
1,805   1,661 144
8,502   11,115 -2,613
2,381   3,023 -642
2,366   2,246 120
3,149   3,460 -311
999   1,181 -182
2,013   4,797 -2,784
446,504   481,627 -35,123
850,510   539,754 310,756
2,099,062   2,036,343 62,719
712   1,112 -400
2,610   4,015 -1,405
3,451   4,154 -703
1,609   1,109 500
1,416   1,571 -155
2,691   1,780 911
1,158   4,443 -3,285
1,563   807 756
5,108   4,211 897
7,014   4,727 2,287
224   230 -6
2,033   1,297 736
1,478   632 846
6,066   2,814 3,252
1,627   216 1,411
2,430   2,177 253
2,683   1,954 729
25,250   25,250  
1,382   1,442 -60
605   620 -15
3,043   2,124 919
4,745   2,154 2,591
1,092   915 177
47,663   43,016 4,647
182   171 11
4,890   7,319 -2,429
3,965   2,755 1,210
2,302   1,846 456
594   368 226
3,090   2,592 498
1,481   1,070 411
2,301   2,518 -217
500   341 159
500   300 200
2,165   1,811 354
2,774   2,188 586
8,389   753 7,636
2,303   1,051 1,252
4,611   4,910 -299
961   540 421
4,861   1,296 3,565
5,903   699 5,204
3,449   3,452 -3
129   128 1
52,000   51,972 28
1,392   1,079 313
860   784 76
2,065   1,364 701
1,044   407 637
226   258 -32
1,356   1,390 -34
7,230   625 6,605
5,151   615 4,536
1,231   706 525
1,348   1,638 -290
2,033   1,416 617
2,739   2,659 80
1,565   1,516 49
788   1,054 -266
11,162   3,460 7,702
408   515 -107
6,474   9,237 -2,763
1,630   1,543 87
538   707 -169
6,355   5,033 1,322
24   30 -6
358   447 -89
6,900   4,722 2,178
6,336   5,120 1,216
8,384   2,241 6,143
1,052   1,191 -139
1,155   1,486 -331
1,861   1,242 619
2,270   4,093 -1,823
1,808   467 1,341
2,321   1,836 485
1,601   1,174 427
3,319   4,905 -1,586
2,008   2,417 -409
3,648   261 3,387
3,687   4,555 -868
226   279 -53
1,392   2,047 -655
5,239   3,306 1,933
2,745   2,248 497
9,665   1,323 8,342
8,037   1,104 6,933
488   669 -181
6,672   5,678 994
7,641   631 7,010
2,444   1,905 539
3,481   1,681 1,800
702   592 110
3,747   3,749 -2
166   165 1
3,397   1,986 1,411
1,739   1,423 316
3,956   2,800 1,156
2,417   1,833 584
1,173   867 306
723   360 363
7,587   3,746 3,841
8,172   570 7,602
675   672 3
2,641   1,499 1,142
1,025   732 293
2,097   1,279 818
1,048   891 157
2,147   1,998 149
949   842 107
663   385 278
39   24 15
1,162   696 466
293,972   274,991 18,981
1,849   1,037 812
1,073   611 462
2,488   1,702 786
2,024   1,106 918
828   1,115 -287
1,137   561 576
4,419   547 3,872
3,091   2,406 685
1,103   529 574
712   1,258 -546
2,223   1,249 974
1,240   708 532
10,474   6,170 4,304
358   229 129
716   1,194 -478
800   342 458
4,002   3,374 628
4,961   5,238 -277
6,465   8,001 -1,536
8,685   810 7,875
43,742   40,198 3,544
3,347   2,059 1,288
159   109 50
981   581 400
2,307   3,629 -1,322
1,114   686 428
2,418   3,966 -1,548
561   348 213
4,940   3,845 1,095
488   527 -39
3,536   3,780 -244
7,265   7,485 -220
3,583   845 2,738
7,200   7,027 173
2,263   1,762 501
834   646 188
4,088   4,091 -3
165   164 1
3,385   2,533 852
437   335 102
1,892   1,251 641
1,153   903 250
329   258 71
1,674   562 1,112
105   105  
1,411   895 516
274   429 -155
4,065   807 3,258
1,036   207 829
163   123 40
3,798   2,661 1,137
10,410   8,706 1,704
924   589 335
1,093   222 871
1,328   257 1,071
312   453 -141
1,546   302 1,244
1,875   1,418 457
226   68 158
417   459 -42
465   706 -241
2,676   3,004 -328
1,425   1,591 -166
627   688 -61
1,035   1,553 -518
403   49 354
968   181 787
11,261   10,209 1,052
1,091   1,104 -13
1,419   1,491 -72
1,915   1,377 538
293   39 254
1,208   1,230 -22
2,609   2,136 473
7,627   3,336 4,291
1,467   1,723 -256
594   546 48
2,039   1,108 931
5,607   595 5,012
3,368   1,620 1,748
2,780   600 2,180
4,741   661 4,080
4,730   662 4,068
17,080   15,784 1,296
3,416   1,892 1,524
18,419   17,303 1,116
2,523   1,724 799
1,699   1,705 -6
2,829   2,491 338
5,346   3,235 2,111
4,587   642 3,945
2,494   1,795 699
2,824   1,388 1,436
1,361   981 380
2,808   1,628 1,180
10,206   10,863 -657
2,118   2,401 -283
978   708 270
1,153   873 280
2,131   1,984 147
2,284   1,561 723
140,021   131,261 8,760
1,364   1,223 141
818   848 -30
1,364   1,046 318
2,891   1,405 1,486
4,615   2,275 2,340
6,561   452 6,109
3,218   3,297 -79
11,368   2,754 8,614
9,547   6,225 3,322
2,957   1,545 1,412
7,939   6,636 1,303
2,835   954 1,881
5,327   3,888 1,439
1,202   846 356
1,979   1,955 24
2,476   1,492 984
8,752   744 8,008
745   792 -47
2,073   746 1,327
6,529   4,501 2,028
2,277   347 1,930
1,134   1,085 49
587   546 41
1,244   1,228 16
2,089   2,039 50
2,439   1,748 691
10,108   1,007 9,101
25,270   8,315 16,955
3,352   1,829 1,523
5,949   4,506 1,443
72   87 -15
3,049   3,398 -349
2,867   2,682 185
2,201   912 1,289
7,734   7,890 -156
1,194   1,314 -120
933   200 733
1,865   1,444 421
2,898   2,851 47
2,643   2,758 -115
883   832 51
1,822   2,960 -1,138
4,384   2,910 1,474
265   372 -107
2,125   3,107 -982
510   807 -297
3,962   1,290 2,672
832   658 174
2,624   3,672 -1,048
1,778   1,325 453
3,556   4,291 -735
1,844   843 1,001
744   868 -124
3,931   4,678 -747
9,064   9,210 -146
1,904   833 1,071
502   897 -395
1,896   2,400 -504
4,360   4,054 306
2,211   2,582 -371
711   756 -45
2,337   1,228 1,109
884   522 362
1,136   958 178
2,462   2,291 171
8,432   689 7,743
3,496   3,631 -135
3,398   3,110 288
1,998   3,588 -1,590
200   339 -139
3,569   3,032 537
5,041   2,732 2,309
2,281   2,343 -62
4,416   4,419 -3
156   154 2
1,364   2,105 -741
4,532   4,659 -127
623   954 -331
208   316 -108
272   189 83
1,227   1,662 -435
373   429 -56
3,529   4,638 -1,109
1,677   1,160 517
4,727   3,488 1,239
4,028   2,546 1,482
8,460   5,940 2,520
1,781   1,564 217
493   500 -7
1,789   1,853 -64
3,700   1,885 1,815
529   1,189 -660
2,118   2,067 51
3,443   3,176 267
556   488 68
427   554 -127
3,876   3,979 -103
476   441 35
142   137 5
2,549   2,361 188
3,469   3,127 342
2,615   2,511 104
765   485 280
21   44 -23
4,622   517 4,105
1,795   984 811
755   1,541 -786
1,542   1,404 138
1,218   627 591
679   1,409 -730
29,942   28,777 1,165
2,516   2,297 219
3,387   3,061 326
1,549   1,280 269
717   559 158
23,899   22,991 908
305   617 -312
31,503   24,476 7,027
44,203   43,094 1,109
3,561   441 3,120
3,548   442 3,106
4,212   2,751 1,461
950   1,092 -142
1,610   1,144 466
1,712   1,587 125
3,679   261 3,418
490   255 235
2,677   2,295 382
4,134   7,575 -3,441
5,248   3,843 1,405
2,778   1,209 1,569
945   1,081 -136
1,669   413 1,256
733   268 465
1,453   752 701
2,134   1,366 768
335   181 154
1,933   3,479 -1,546
1,475   1,400 75
1,896   1,781 115
4,333   3,638 695
1,589   2,775 -1,186
4,007   1,805 2,202
1,745   3,196 -1,451
1,824   2,907 -1,083
390   319 71
1,092   841 251
1,598   2,686 -1,088
2,227   1,625 602
5,450   5,129 321
892   555 337
640   276 364
2,515   1,192 1,323
7,125   4,976 2,149
6,880   4,713 2,167
3,784   3,786 -2
10,196   2,592 7,604
9,494   6,770 2,724
4,283   917 3,366
12,178   665 11,513
2,860   2,778 82
589   496 93
2,062   795 1,267
1,448   568 880
2,130   1,746 384
1,359   1,250 109
2,810   2,884 -74
4,338   853 3,485
1,734   1,010 724
9,621   9,025 596
1,573   1,372 201
5,467   5,340 127
607   585 22
5,264   2,749 2,515
192   167 25
10,384   507 9,877
5,543   4,053 1,490
2,096   2,587 -491
398   428 -30
4,308   3,220 1,088
2,555   2,955 -400
1,282   1,015 267
2,404   2,521 -117
685   310 375
918   653 265
1,138   899 239
1,744   796 948
9,852   5,519 4,333
5,978   4,318 1,660
3,568   1,890 1,678
4,595   3,201 1,394
919   438 481
18,810   950 17,860
6,896   1,829 5,067
5,306   280 5,026
2,705   2,853 -148
2,392   1,908 484
4,490   2,974 1,516
5,009   4,691 318
1,080   921 159
10,768   463 10,305
3,598   4,270 -672
8,325   15,212 -6,887
585   365 220
17,871   11,206 6,665
2,334   2,334  
663   705 -42
6,594   288 6,306
13,921   13,344 577
1,670   1,891 -221
6,393   4,302 2,091
2,889   1,482 1,407
1,953   790 1,163
3,581   3,634 -53
2,392   3,297 -905
15,003   4,602 10,401
4,302   407 3,895
18,285   5,856 12,429
3,262   2,490 772
1,457   1,646 -189
658   919 -261
14,328   10,094 4,234
2,828   3,957 -1,129
25   14 11
133,301   154,605 -21,304
4,004   4,044 -40
4,731   2,993 1,738
2,315   2,618 -303
2,510   1,110 1,400
5,375   230 5,145
4,353   1,738 2,615
1   4 -3
1,174   531 643
7,138   2,483 4,655
3,746   3,749 -3
2,167   1,465 702
4,335   256 4,079
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      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
      59,771
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       38
b       220
c       79
d       455
e       4,059
      65
      352
      11
      -75
      143
      65
      223
      131
      -48
      327
      75
      44
      1,857
      134
      806
      -330
      1,181
      -189
      593
      1,135
      335
      4,230
      112
      247
      2,646
      18
      768
      887
      87
      682
      1,713
      2,576
      35
      -374
      273
      767
      77
      262
      937
      286
      4,588
      202
      108
      205
      -4,331
      -217
      128
      -1,900
      -519
      133
      -58
      2,964
      334
      771
       
       
      212
      -399
      -242
      24
      657
      303
      6,095
      553
      807
      430
      208
      347
      337
      529
      3,592
      -344
      152
      216
      3,168
      -1,001
      270
      211
      538
      501
      -2,503
      164
      -566
      387
      3,837
      -481
      751
      729
      -8
      -155
      264
      1,127
      620
      2,005
      840
      21
      5,314
      870
       
      108
      621
      763
      135
      318
      222
      3,116
      -1,808
      415
      297
      969
      -610
      1,958
      -1
      1
      -334
      -194
      15
      1,020
      913
      -52
      -137
      -209
      -306
      1,113
      -108
      -274
      232
      463
      -464
      -2,008
      -31
      -273
      -2,558
      1,829
      -650
      -3,078
      432
      1,663
      218
      -66
      111
      -1,372
       
      -1,732
      -1,982
      -916
      -360
      -1,613
      -269
      496
      -1,622
      -1,043
      62
      -1,032
      -5,196
      -757
      137
      -3,438
      2,453
      351
      1,261
      -2,261
      -237
      -916
      281
      2,725
      -781
      -632
      637
      79
      -2,395
      -1,755
      192
      -457
      -895
      -5,776
      -6,187
      -203
      -1,506
      -2,036
      1,301
      -381
      -1,365
      134
      1,880
      -1,480
      1,061
      -2,718
      745
      -2,013
      -14,929
      509
      -8,335
      -1,090
      -540
      -91
      -310
      -479
      896
      -2,120
      -1,729
      1,557
      -239
      -83
      -306
      -126
      386
      -1,035
      -653
      -746
      -445
      -4,334
      424
      -2,787
      -489
      -937
      -1,723
      -196
      -362
      408
      831
      -1,122
      -6,209
      -1
      1
      18,695
      -1,047
      -1,193
      -1,158
      -139
      -4,710
      -1,891
      -4,055
      -4,339
      3,178
      -565
      -1,357
      947
      -2,607
      167
      -14
      -6
      -263
      -1,144
      1,591
      -1
      1,196
      -165
      48
      -178
      -3,867
      216
      -231
      42
      -863
      -344
      -181
      -241
      101
      -3,340
      -1,094
      -94
      -86
      389
      -322
      173
      3,689
      -8,153
      -3,058
      -11,112
      -507
      636
      2,432
      3,960
      42,551
      62
      126
      1,713
      -547
      -208
      107
      -5,667
      117
      -96,679
      752
       
      -828
      -859
      -166
      -1,160
      411
      206
      -101
      613
      -2
      1
      -201
      10
      424
      1,604
      161
      117
      1,098
      359
      196
      254
      529
      2,899
      -12
       
      337
      618
      -449
      2,271
      61
      -8
      4,781
      233
      244
      135
      312
      -309
      2,596
      8,053
      533
      126
      135
      -2
      24
      54
      20
      -19
      1
      137
      249
      1,659
      1
      3
      -7
      3,586
      -11
      125
      -30
      262
      421
      112
      8,164
      1,730
      -349
      189
      -544
      937
      -51
      100
      138
      401
      3,377
      -1,579
      -1,671
      1,107
      358
      74
      2,311
      -229
      -588
      1,624
      105
      201
      78
      422
      5
      450
      7,332
      1,133
      10
      2,504
      -3,114
      -5,286
      -1
      1
      -188
      38
      477
      -153
      733
      -209
      -166
      -39
      102
      1,329
      487
      4,784
      283
      106
      279
      88
      -169
      499
      640
      246
      -596
      -4,073
      587
      455
      258
      1,592
      137
      421
      505
      -3,933
      -751
      -270
      196
      310
      171
      623
      674
      -1,528
      608
      494
      -17,252
      -28,673
      86
      -18,732
      187
      227
      299
      409
      720
      -9
      650
      260
      173
      181
      -80
      1,296
      -10
      -879
      -666
      -22
      -58
      789
      554
      4,018
      822
      2,032
      588
      297
      324
      2,451
      2,341
      4,975
      274
      171
      87
      342
      161
      442
      407
      41
      735
      85
      284
      179
      999
      5,849
      1,080
      -148
      383
      2,088
      127
      257
      311
      523
      -368
      -40
      114
      448
      -1,145
      -413
      1,231
      -1,581
      148
      136
      3,627
      -606
      -2,796
      73
      3,310
      236
      -3
      1
      3
      308
      -85
      272
      593
      98
      67
      1,187
      -111
      204
      246
      -13,691
      -25,853
      24,583
      367
      999
      475
      -36
      314
      -287
      683
      -743
      274
      77
      1,447
      4,974
      1,156
      209
      1,337
      118
      238
      498
      2,108
      921
      702
      227
      336
      272
      1,282
      -315
      -109
      -1,147
      1,538
      -1,612
      -3,544
      -4,132
      1,728
      2,971
      -2,140
      428
      -52
      -2,004
      18,609
      247
      4,963
      -3,060
      -920
      8
      -546
      -2,820
      -1,338
      5,516
      2,490
      616
      -1,146
      -573
      87
      2,167
      446
      258
      7,303
      -517
      -526
      1,254
      1,936
      -1,690
      672
      -773
      -266
      -929
      -38
      -3,185
      429
      1,784
      19
      -193
      67
      170
      -373
      951
      1,635
      151
      1,659
      1,367
      1,908
      1,743
      3,120
      6,608
      -1,816
      325
      1,153
      927
      558
      -1,523
      1,906
      -948
      4,677
      665
      2,483
      3,211
      -71
      617
      -805
      -4,843
      -281
      284
      58
      -85
      -1,864
      3,089
      642
      173
      602
      300
      -2,188
      -175
      263
      1,618
      425
      81
      1,434
      -751
      -2,334
      1,362
      -36
      -388
      -2,110
      -83
      8,988
      2,142
      419
      -333
      -69
      1,803
      51
      3,501
      1,496
      -5,546
      459
      2,592
      39
      2,508
      -1,985
      3,484
      -342
      5,023
      6,608
      490
      -4,211
      -2,046
      1,822
      2,886
      498
      153
      -513
      -141
      4,874
      2,440
      -31
      161
      777
      -396
      2,140
      -5,508
      -75
      42
      -41
      -34
      2,136
      744
      -466
      16
      1,762
      -538
      328
      370
      457
      97
      -1,331
      3,146
      161
      392
      4,448
      -395
      2,371
      -38
      17
      -84
      742
      -3,134
      -1,483
      -205
      -1,446
      -116
      -961
      -1,450
      1,731
      398
      -472
      1,027
      1,024
      4,807
      1,013
      7,662
      510
      5,442
      971
      135
      -317
      -361
      467
      144
      -2,613
      -642
      120
      -311
      -182
      -2,784
      -35,123
      310,756
      62,719
      -400
      -1,405
      -703
      500
      -155
      911
      -3,285
      756
      897
      2,287
      -6
      736
      846
      3,252
      1,411
      253
      729
       
      -60
      -15
      919
      2,591
      177
      4,647
      11
      -2,429
      1,210
      456
      226
      498
      411
      -217
      159
      200
      354
      586
      7,636
      1,252
      -299
      421
      3,565
      5,204
      -3
      1
      28
      313
      76
      701
      637
      -32
      -34
      6,605
      4,536
      525
      -290
      617
      80
      49
      -266
      7,702
      -107
      -2,763
      87
      -169
      1,322
      -6
      -89
      2,178
      1,216
      6,143
      -139
      -331
      619
      -1,823
      1,341
      485
      427
      -1,586
      -409
      3,387
      -868
      -53
      -655
      1,933
      497
      8,342
      6,933
      -181
      994
      7,010
      539
      1,800
      110
      -2
      1
      1,411
      316
      1,156
      584
      306
      363
      3,841
      7,602
      3
      1,142
      293
      818
      157
      149
      107
      278
      15
      466
      18,981
      812
      462
      786
      918
      -287
      576
      3,872
      685
      574
      -546
      974
      532
      4,304
      129
      -478
      458
      628
      -277
      -1,536
      7,875
      3,544
      1,288
      50
      400
      -1,322
      428
      -1,548
      213
      1,095
      -39
      -244
      -220
      2,738
      173
      501
      188
      -3
      1
      852
      102
      641
      250
      71
      1,112
       
      516
      -155
      3,258
      829
      40
      1,137
      1,704
      335
      871
      1,071
      -141
      1,244
      457
      158
      -42
      -241
      -328
      -166
      -61
      -518
      354
      787
      1,052
      -13
      -72
      538
      254
      -22
      473
      4,291
      -256
      48
      931
      5,012
      1,748
      2,180
      4,080
      4,068
      1,296
      1,524
      1,116
      799
      -6
      338
      2,111
      3,945
      699
      1,436
      380
      1,180
      -657
      -283
      270
      280
      147
      723
      8,760
      141
      -30
      318
      1,486
      2,340
      6,109
      -79
      8,614
      3,322
      1,412
      1,303
      1,881
      1,439
      356
      24
      984
      8,008
      -47
      1,327
      2,028
      1,930
      49
      41
      16
      50
      691
      9,101
      16,955
      1,523
      1,443
      -15
      -349
      185
      1,289
      -156
      -120
      733
      421
      47
      -115
      51
      -1,138
      1,474
      -107
      -982
      -297
      2,672
      174
      -1,048
      453
      -735
      1,001
      -124
      -747
      -146
      1,071
      -395
      -504
      306
      -371
      -45
      1,109
      362
      178
      171
      7,743
      -135
      288
      -1,590
      -139
      537
      2,309
      -62
      -3
      2
      -741
      -127
      -331
      -108
      83
      -435
      -56
      -1,109
      517
      1,239
      1,482
      2,520
      217
      -7
      -64
      1,815
      -660
      51
      267
      68
      -127
      -103
      35
      5
      188
      342
      104
      280
      -23
      4,105
      811
      -786
      138
      591
      -730
      1,165
      219
      326
      269
      158
      908
      -312
      7,027
      1,109
      3,120
      3,106
      1,461
      -142
      466
      125
      3,418
      235
      382
      -3,441
      1,405
      1,569
      -136
      1,256
      465
      701
      768
      154
      -1,546
      75
      115
      695
      -1,186
      2,202
      -1,451
      -1,083
      71
      251
      -1,088
      602
      321
      337
      364
      1,323
      2,149
      2,167
      -2
      7,604
      2,724
      3,366
      11,513
      82
      93
      1,267
      880
      384
      109
      -74
      3,485
      724
      596
      201
      127
      22
      2,515
      25
      9,877
      1,490
      -491
      -30
      1,088
      -400
      267
      -117
      375
      265
      239
      948
      4,333
      1,660
      1,678
      1,394
      481
      17,860
      5,067
      5,026
      -148
      484
      1,516
      318
      159
      10,305
      -672
      -6,887
      220
      6,665
       
      -42
      6,306
      577
      -221
      2,091
      1,407
      1,163
      -53
      -905
      10,401
      3,895
      12,429
      772
      -189
      -261
      4,234
      -1,129
      11
      -21,304
      -40
      1,738
      -303
      1,400
      5,145
      2,615
      -3
      643
      4,655
      -3
      702
      4,079
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 929,857
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 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 19,261
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 19,261
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 19,261
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 21,599
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,300
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,899
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,638
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet9,632 RefundedBullet 11 6
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    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 .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-7070

    Located atbullet116 ALLEGHENY CENTER MALL P8-YB3500PITTSBURGHPA ZIP+4bullet15212
    15
    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
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    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)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA SUCCESSOR TRUSTEE
    20
    106,245    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    CHRISTINA H TREADWELL CHAIRPERSON & FDN MANAGER
    40
    72,635    
    470 STREETS RUN ROAD STE 401
    PITTSBURGH,PA15236
    KAREN L HEASLEY BOARD MEMBER
    1
    0    
    470 STREETS RUN ROAD STE 401
    PITTSBURGH,PA15236
    LUCAS E HEASLEY BOARD MEMBER
    1
    0    
    470 STREETS RUN ROAD STE 401
    PITTSBURGH,PA15236
    JEFFREY S FLICK BOARD MEMBER
    1
    0    
    470 STREETS RUN ROAD STE 401
    PITTSBURGH,PA15236
    DAVID J MALONE BOARD MEMBER
    1
    0    
    470 STREETS RUN ROAD STE 401
    PITTSBURGH,PA15236
    DAVID W TREADWELL BOARD MEMBER
    1
    0    
    470 STREETS RUN ROAD STE 401
    PITTSBURGH,PA15236
    ANNETTE HEASLEY BOARD MEMBER
    1
    0    
    470 STREETS RUN ROAD STE 401
    PITTSBURGH,PA15236
    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...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    24,880,246
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    24,880,246
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    24,880,246
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    373,204
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    24,507,042
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,225,352
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,225,352
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    19,261
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,261
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,206,091
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    7,500
    5
    Add lines 3 and 4............................
    5
    1,213,591
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,213,591
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,163,802
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,163,802
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,163,802
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,213,591
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 38,511
    d From 2018...... 0
    e From 2019...... 77,475
    fTotal of lines 3a through e........ 115,986
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,163,802
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 1,163,802
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 49,789 49,789
    (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 66,197
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    66,197
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 66,197
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CHRISTINA HEASLEY-TREADWELL
    470 STREETS RUN ROAD STE 401
    PITTSBURGH,PA15236
    (412) 884-3626
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION FORM
    cAny submission deadlines:
    APRIL 1 AUGUST 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO PART OF THE ACTIVITIES OF THE FOUNDATION SHALL BE IN THE PARTICIPAT
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ANIMAL FRIENDS
    562 CAMP HORNE RD
    PITTSBURGH,PA15237
    NONE PC SPAYING & NEUTERING SHELTER 7,500
    SALVATION ARMY OF WESTERN PA
    MONESSEN CORPS
    308 SHOONMAKER AVE
    MONESSEN,PA15062
    NONE PC GENERAL SUPPORT 10,056
    SALVATION ARMY OF WESTERN PA
    BEAVER FALLS CORPS
    414 16TH ST PO BOX 600
    BEAVER FALLS,PA15010
    NONE PC GENERAL SUPPORT 10,056
    SALVATION ARMY OF WESTERN PA
    WASHINGTON CORPS
    60 EAST MAIDEN ST PO BOX 246
    WASHINGTON,PA15301
    NONE PC GENERAL SUPPORT 10,056
    MAKE A WISH FDN OF WESTERN PA
    THE GULF TOWER
    PITTSBURGH,PA15219
    NONE PC GENERAL SUPPORT 8,800
    SAINT SEBASTIAN CATHOLIC CHURCH
    801 BROAD AVE
    BELLE VERNON,PA15012
    NONE PC GENERAL SUPPORT 50,000
    ADAMSBURG AND COMMUNITY VFD
    PO BOX 92 495 EDNA RD
    ADAMSBURG,PA15012
    NONE PC GENERAL SUPPORT 3,100
    CHILDRENS HOSP OF PITTSBURGH FDN
    4401 PENN AVE
    PITTSBURGH,PA15224
    NONE PC GENERAL SUPPORT 25,000
    LITERACY PITTSBURGH
    411 SEVENTH AVE STE 550
    PITTSBURGH,PA15219
    NONE PC GENERAL SUPPORT 12,500
    OPERATION TROOP APPRECIATION
    1219 SCHWEITZER ROAD
    MCKEESPORT,PA15135
    NONE PC WELCOME HOME PROGRAM 20,000
    NORTH BELLE VERNON RECREATION
    AND EDUCATION COMMISSION
    131 JEAN STREET
    BELLE VERNON,PA15012
    NONE PC NEW PICNIC TALBLES 4,000
    SOMERSET COUNTY MOBILE FOOD BANK
    1696 COXES CREEK RD
    SOMERSET,PA15501
    NONE PC COST OF FOOD 15,000
    BIG BROTHERS BIG SISTERS OF
    GREATER PITTSBURGH INC
    5989 CENTRE AVE STE 1
    PITTSBURGH,PA15206
    NONE PC MENTOR 2.0 SUBSCRIPTION 8,000
    SAFE FAMILIES FOR CHILDREN
    1129 WOODBOURNE AVE
    PITTSBURGH,PA15226
    NONE PC GENERAL SUPPORT 4,000
    COVENANT VILLAGE
    535 FLINTSTONE CREEK RD
    CLEARVILLE,PA15535
    NONE PC MEDICAL EQUIPMENT 5,316
    ANCHORPOINT COUNSELING MINISTRY
    800 MCKNIGHT PARK DR STE 802
    PITTSBURGH,PA15237
    NONE PC TUTORING MENTORING 7,500
    COMPUTER REACH
    971 BEECH AVE
    PITTSBURGH,PA15233
    NONE PC REFURBISHMENT OF LAPTOPS 9,988
    FACE 2 FACE HEALING
    3000 VILLAGE RUN ROAD 103-206
    WEXFORD,PA15090
    NONE PC PATIENT CARE PACKAGES 7,500
    THE CHILDRENS HOME OF PITTSBURGH
    & LEMIEUX FAMILY CENTER
    5324 PENN AVE
    PITTSBURGH,PA15224
    NONE PC SUPPLIES TO IMPROVE PATIENT 24,972
    THE COMMUNITY AT HOLY FAMILY MANOR
    301 NAZARETH WAY
    PITTSBURGH,PA15229
    NONE PC NAZARETH HOUSING SERVICES 15,000
    VARIETY THE CHILDRENS CHARITY
    11279 PERRY HWY STE 512
    WEXFORD,PA15090
    NONE PC MY STROLLER POROGRAM 9,000
    GROW PITTSBURGH
    6587 HAMILTON AVE 2W
    PITTSBURGH,PA15206
    NONE PC EQUIP & SUPPLIES FOR 10,000
    AMERICAN RED CROSS SW PA CHAPTER
    2801 LIBERTY AVE
    PITTSBURGH,PA15222
    NONE PC FINANCIAL ASST FOR DISASTER 10,000
    ROSTRAVER CTL VOLUNTEER FIRE CO
    PO BOX 562
    BELLE VERNON,PA15012
    NONE PC VENTILATION FANS 20,000
    FAMILY HOUSE INC
    5001 BAUM BLVD 545
    PITTSBURGH,PA15213
    NONE PC RECLINERS AT FAMILY HOUSE 7,500
    EAST END COOPERATIVE MINISTRY
    6140 STATION STREET
    PITTSBURGH,PA15206
    NONE PC FOOD FOR FOOD PANTRY 25,000
    THE WATSON INSTITUTE
    301 CAMP MEETING RD
    SEWICKLEY,PA15143
    NONE PC PURCHASE EDU TECH FOR 30,000
    THE BRADLEY CENTER
    5180 CAMPBELLS RUN RD
    PITTSBURGH,PA15205
    NONE PC PURCHASE SENSORY EQUIPMENT 4,131
    GREATER PITTSBURGH COMMUNITY FOOD BANK
    1 NORTH LINDEN STREET
    DUQUESNE,PA15110
    NONE PC FOOD FOR PRODUCE TO PEOPLE 15,000
    FUND FOR THE ADVANCEMENT
    OF MINORITIES THROUGH EDUCATION
    6031 BROAD STREET STE 200
    PITTSBURGH,PA15206
    NONE PC FUNDING FOR TEXTBOOKS 8,000
    SOUTH HILLS INTERFAITH MOVEMENT
    5301 PARK AVENUE
    BETHEL PARK,PA15102
    NONE PC FOOD FOR FOOD PANTRY 10,000
    BIG BROTHER BIG SISTER OF THE LAUREL
    REGION
    106 N MAIN ST
    GREENSBURG,PA15601
    NONE PC LAPTOPS, MONITORS, AND 4,200
    GLOBAL LINKS
    700 TRUMBULL DR
    PITTSBURGH,PA15205
    NONE PC PURCHASE AND INSTALL 15,500
    REFORMED PRESBYTERIAN WOMANS ASSOC
    2344 PERRYSVILLE AVE
    PITTSBURGH,PA15214
    NONE PC RESIDENT LIFTING EQUIPMENT 10,000
    THE EMMAUS COMMUNITY OF PITTSBURGH INC
    2821 SARAH ST
    PITTSBURGH,PA15203
    NONE PC RESIDENT FOOD NEEDS 10,000
    NATIONAL COUNCIL OF JEWISH WOMEN
    1620 MURRAY AVE
    PITTSBURGH,PA15217
    NONE PC CLOTHING & SUPPLIES FOR 10,000
    THE PITTSBURGH FOUNDATION
    EMERGENCY ACTION FUND
    FIVE PPG PLACE STE 250
    PITTSBURGH,PA15222
    NONE PC GENERAL SUPPORT 50,000
    BALDWIN EMERGENCY MEDICAL SERVICES
    1 READSHAW WAY
    PITTSBURGH,PA15236
    NONE PC PORTABLE RADIOS USED FOR 4,437
    THE COMMUNITY FOUNDATION
    OF FAYETTE COUNTY
    5 SOUTH MT VERNON AVE
    UNIONTOWN,PA15401
    NONE PC 100,000 MASKS TO NONPROFIT 25,000
    WASHINGTON CITY MISSION
    84 WEST WHEELING ST
    WASHINGTON,PA15301
    NONE PC COST OF FOOD 10,000
    WESTMORELAND COUNTY FOOD BANK
    100 DEVONSHIRE DR
    DELMONT,PA15626
    NONE PC COST OF FOOD 10,000
    NORTH HILLS COMMUNITY OUTREACH
    1975 FERGUSON RD
    ALLISON PARK,PA15101
    NONE PC FOOD FOR THE PANTRY PROGRAM 5,000
    CLOVERLEAFR AREA ECUMENICAL
    ASSISTANCE PROGRAM
    1 GROVE PLACE
    PITTSBURGH,PA15236
    NONE PC FOOD FOR THE PANTRY PROGRAM 5,000
    THE LIGHTHOUSE FOUNDATION
    116 BROWNS HILL RD STE 400
    VALENCIA,PA16059
    NONE PC FOOD FOR THE PANTRY PROGRAM 5,000
    THE INTERSECTION INC
    PO BOX 827
    McKEESPORT,PA15134
    NONE PC FOOD FOR THE PANTRY PROGRAM 5,000
    412 FOOD RESCUE INC
    6140 STATION ST
    PITTSBURGH,PA15206
    NONE PC GENERAL SUPPORT 5,000
    SHEPHERDS HEART FELLOWSHIP
    13 PRIDE ST
    PITTSBURGH,PA15219
    NONE PC SUPPORT FOR THE COST OF 5,000
    URSULINE SUPPORT SERVICES
    2717 MURRAY AVE
    PITTSBURGH,PA15217
    NONE PC COMPUTER EQUIPMENT 15,000
    GREENSBURG HOSE COMPANY #1
    6 MCLAUGHLIN DR
    GREENSBURG,PA15601
    NONE PC FIREFIGHTER TURNOUT GEAR 12,425
    SISTERS PLACE
    418 MITCHELL AVE
    CLAIRTON,PA15025
    NONE PC FOOD & GROCERY STORE GIFT 7,000
    WASHINGTON CITY MISSION
    84 WEST WHEELING ST
    WASHINGTON,PA15301
    NONE PC FACILITIES & EQUIP FOR MENS 10,000
    OPERATION WARM
    50 APPLIED BANK BLVD STE 204
    GLENN MILLS,PA19342
    NONE PC COATS FOR AREA CHILDREN 7,500
    CHRISTIAN LAYMAN CORPS
    258 EAST PITTSBURGH ST
    GREENSBURG,PA15601
    NONE PC A BED FOR EVERY CHILD 14,625
    TRANSITIONAL PATHS TO INDEPENDENT LIVING
    69 EAST BEAU STREET
    WASHINGTON,PA15301
    NONE PC PERSONAL CARE ATTENDANT 7,500
    FLASHES OF HOPE INC
    36 SOURTH FRANKLIN ST
    CHAGRIN FALLS,OH44022
    NONE PC HAPPY PACKS, PICTURE ME 5,000
    UNITED WAY OF SW PA
    1250 PENN AVE
    PITTSBURGH,PA15222
    NONE PC CONSTRUCT FREE LITTLE 9,750
    LITTLE SISTERS OF THE POOR
    1028 BENTON AVE
    Pittsburgh,PA15212
    NONE PC FREEZER TO STORE FOOD 10,000
    JULIAS GRACE FOUNDATION
    PO BOX 1081
    ROYERSFORD,PA19468
    NONE PC HUG BOXES FOR PITTSBURGH 3,000
    ASBURY FOUNDATION
    700 BOWER HILL RD
    PITTSBURGH,PA15243
    NONE PC POWER-LIFE RECLINERS & 8,052
    CORAOPOLIS COMMUNITY DEV CORP
    411 BROADWAY ST
    CORAOPOLIS,PA15108
    NONE PC MOONCREST NEIGHBORHOOD PROG 8,200
    VITALANT
    875 GREENTREE RD PKY CTR 5
    PITTSBURGH,PA15220
    NONE PC WAITING ROOM CHAIRS 9,675
    CHILDRENS MUSEUM OF PITTSBURGH
    10 CHILDRENS WAY
    PITTSBURGH,PA15212
    NONE PC UPDATE TECHNOLOGY AND 11,720
    THE NEIGHBORHOOD ACADEMY
    709 NORTH AIKEN AVE
    PITTSBURGH,PA15206
    NONE PC EQUIPMENT AND FOOD ITEMS 5,000
    RONALD MCDONALD HOUSE CHARITIES
    OF PITTSBURGH AND MORGANTOWN INC
    451 44TH ST PENTHOUSE FL
    PITTSBURGH,PA15201
    NONE PC HOUSEHOLD ITEMS FOR GUEST 10,000
    TRYLIFE CENTER
    1155 WILDLIFE LODGE RD
    LOWER BURRELL,PA15068
    NONE PC SAFETY AND HYGIENE ITEMS 10,000
    WHITEHALL PRESBYTERIAN CHURCH
    4935 EAST WILLOCK RD
    PITTSBURGH,PA15227
    NONE PC FOOD 4 KIDS PROGRAM 12,500
    JEREMIAHS PLACE
    6435 FRANKSTOWN AVE
    PITTSBURGH,PA15206
    NONE PC MEALTIME AND CLOTHING NEEDS 10,000
    POWER
    907 WEST ST 2ND FL
    PITTSBURGH,PA15221
    NONE PC FURNITURE FOR THE POWER 5,000
    LIGHT OF LIFE RESCUE MISSION
    913 WESTERN AVE
    PITTSBURGH,PA15233
    NONE PC WASHERS, DRYERS & 19,191
    CENTER FOR VICTIMS
    3433 EAST CARSON ST
    PITTSBURGH,PA15203
    NONE PC VICTIM ADVOCATE ROOM 1,179
    PROPEL SCHOOLS FOUNDATION
    3447 EAST CARSON ST
    PITTSBURGH,PA15203
    NONE PC GENERAL SUPPORT 15,000
    ARC HUMAN SERVICES INC
    470 JOHNSON RD STE 200
    WASHINGTON,PA15301
    NONE PC TRANSITION YOUTH WORK STUDY 6,000
    TWILIGHT WISH FOUNDATION INC
    PO BOX 1042
    DOYLESTOWN,PA18901
    NONE PC WISHES FOR SENIORS 2,000
    EAST END COOPERATIVE MINISTRY
    6140 STATION STREET
    PITTSBURGH,PA15206
    NONE PC FOOD AND MEAL RELATED 5,000
    ITS ABOUT THE WARRIOR FOUNDATION
    12590 PERRY HIGHWAY STE 700
    WEXFORD,PA15090
    NONE PC GENERAL SUPPORT 5,000
    WASHINGTON CITY MISSION
    84 WEST WHEELING ST
    WASHINGTON,PA15301
    NONE PC FOOD AND MEAL RELATED 10,000
    FOSTER LOVE PROJECT
    PO BOX 8779
    PITTSBURGH,PA15221
    NONE PC GENERAL SUPPORT 5,000
    BEST OF THE BATCH FOUNDATION
    2000 WEST ST
    MUNHALL,PA15120
    NONE PC BATCH OF TOYS & BATCH PACKS 10,000
    GALLATIN SUNNYSIDE VOLUNTEER FIRE DEPT
    3325 RAINBOW RD
    MONONGAHELA,PA15063
    NONE PC GENERAL SUPPORT 2,000
    LENDING HEARTS
    114 HOODRIDGE DRIVE
    PITTSBURGH,PA15228
    NONE PC GENERAL SUPPORT 10,000
    GOSPEL ALLIANCE CHURCH BAG BRIGADE
    1181 FELLS CHURCH RD
    BELLE VERNON,PA15012
    NONE PC GENERAL SUPPORT 5,000
    412 FOOD RESCUE INC
    6140 STATION ST
    PITTSBURGH,PA15206
    NONE PC GENERAL SUPPORT 10,000
    THE INTERSECTION INC
    PO BOX 827
    McKEESPORT,PA15134
    NONE PC FOOD PANTRY PROGRAM 2,000
    FOCUS ON RENEWAL STO-ROX
    NEIGHBORHOOD CORP
    7012 CHARTIERS AVE
    McKEES ROCKS,PA15136
    NONE PC FOOD PANTRY PROGRAM 2,000
    SOUTH HILLS INTERFAITH MOVEMENT
    5301 PARK AVENUE
    BETHEL PARK,PA15102
    NONE PC FOOD PANTRY PROGRAM 2,000
    NORTH HILLS COMMUNITY OUTREACH
    1975 FERGUSON RD
    ALLISON PARK,PA15101
    NONE PC FOOD PANTRY PROGRAM 2,000
    CENTRAL FOOD PANTRY OF ELIZABETH TWP
    425 SCENERY DR
    ELIZABETH,PA15037
    NONE PC COST OF FOOD 2,000
    ANIMAL FRIENDS
    562 CAMP HORNE RD
    AMBRIDGE,PA15237
    NONE PC FOOD FOR THE CHOW WAGON 1,000
    CENTER FOR HOPE
    740 PARK RD
    AMBRIDGE,PA15003
    NONE PC FOOD PROGRAM 1,000
    GIVING IT FORWARD TOGETHER PITTSBURGH
    5513 BEACON ST
    PITTSBURGH,PA15217
    NONE PC THANKSGIVING TO GO KITS 1,000
    GOODWILL OF SW PA
    THE ROBERT S FOLTZ BLDG
    PITTSBURGH,PA15201
    NONE PC GENERAL SUPPORT 10,056
    Total .................................bullet 3a 906,485
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 562,341  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 929,857  
    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)..   1,492,198  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,492,198
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    SNEE-REINHARDT CHARITABLE FOUNDATION
    EIN:
    25-6292908
    Name of Bond End of Year Book Value End of Year Fair Market Value
    02079KAJ6 ALPHABET INC CALL 06 28,012 27,984
    023135BQ8 AMAZON.COM INC CALL 54,203 54,792
    025816BW8 AMERICAN EXPRESS CO 28,051 30,321
    0258M0EG0 AMERICAN EXPRESS CRE 22,801 23,589
    035242AN6 ANHEUSER-BUSCH INBEV 24,790 30,840
    037833BZ2 APPLE INC CALL 05/04 29,065 31,654
    126650CV0 CVS HEALTH CORP CALL 6,157 6,419
    30231GBL5 EXXON MOBIL CORPORAT 54,090 54,505
    337738AT5 FISERV INC CALL 05/0 31,395 34,726
    46647PBL9 JP MORGAN CHASE & CO 54,600 54,818
    61746BDZ6 MORGAN STANLEY UNSC 70,306 79,148
    68389XAU9 ORACLE CORP CALL 04/ 36,758 39,404
    89114QC48 TORONTO-DOMINION BAN 27,024 29,219
    92343VER1 VERIZON COMMUNICATIO 27,899 27,697
    92343VFT6 VERIZON COMMUNICATIO 28,517 28,274
    92826CAD4 VISA INC CALL 09/14/ 52,996 53,849
    931142DV2 WAL-MART STORES INC 33,895 36,872

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SNEE-REINHARDT CHARITABLE FOUNDATION
    EIN:
    25-6292908
    Name of Stock End of Year Book Value End of Year Fair Market Value
    375204 ABB LTD SPONSORED ADR 16,617 25,835
    1317205 AIA GROUP LTD SPONSORE 11,522 40,188
    4225108 ACADIA PHARMACEUTICALS 8,227 10,532
    6739106 ADDUS HOMECARE CORP 21,564 30,560
    7973100 ADVANCED ENERGY INDS I 1,020 3,685
    9066101 AIRBNB INC-CLASS A 4,232 3,964
    9126202 AIR LIQUIDE ADR 3,642 10,788
    12348108 ALBANY INTERNATIONAL 2,418 5,066
    15393101 ALFA LAVAL AB-UNSPON 7,002 12,150
    16255101 ALIGN TECHNOLOGY INC 11,788 26,719
    18820100 ALLIANZ SE - UNSP ADR 33,011 61,847
    23135106 AMAZON COM INC 21,938 159,590
    37833100 APPLE INC 32,493 146,092
    43436104 ASBURY AUTOMOTIVE GRO 14,398 21,132
    45327103 ASPEN TECHNOLOGY INC 14,453 15,370
    49255706 ATLAS COPCO AB SPONSO 11,004 35,041
    55622104 BP PLC SPONSORED ADR 42,543 21,833
    109194100 BRIGHT HORIZONS FAMI 5,519 9,168
    122017106 BURLINGTON STORES IN 6,584 23,540
    127055101 CABOT CORP 3,730 3,949
    136375102 CANADIAN NATL RAILWA 3,482 11,095
    146869102 CARVANA CO 14,007 23,714
    147448104 CASELLA WASTE SYS IN 18,711 25,771
    148806102 CATALENT INC 27,178 49,017
    163072101 CHEESECAKE FACTORY I 5,034 9,265
    169656105 CHIPOTLE MEXICAN GRI 24,736 56,855
    171269103 CHUGAI PHARMACEUTIC- 10,440 23,887
    171484108 CHURCHILL DOWNS INC 1,857 4,091
    192479103 COHERENT INC 1,178 3,150
    204280309 COMPAGNIE DE SAINT-U 29,903 38,808
    207410101 CONMED CORP 3,600 4,816
    210771200 CONTINENTAL AG SPONS 33,322 41,930
    216648402 COOPER COS INC NEW 10,452 17,803
    217204106 COPART INC 17,342 22,778
    235851102 DANAHER CORP 6,539 9,108
    237266101 DARLING INGREDIENTS 3,728 12,055
    237545108 DASSAULT SYSTEMS SA 14,142 34,828
    252131107 DEXCOM INC 14,776 32,535
    257554105 DOMO INC - CLASS B 2,024 10,203
    278265103 EATON VANCE CORP COM 654 1,359
    293712105 ENTERPRISE FINANCIAL 3,236 2,726
    298736109 EURONET WORLDWIDE IN 7,726 16,376
    302445101 FLIR SYSTEM INC 2,408 3,506
    307305102 FANUC CORP ADR 3,139 10,790
    311900104 FASTENAL CO 5,739 12,208
    320817109 FIRST MERCHANTS CORP 4,322 4,601
    338307101 FIVE9 INC 3,178 6,627
    339750101 FLOOR & DECOR HOLDIN 8,860 10,863
    344419106 FOMENTO ECONOMICO ME 17,452 16,291
    346375108 FORM FACTOR INC 2,885 9,120
    353514102 FRANKLIN ELECTRIC IN 2,162 6,852
    361448103 GATX CORP 2,796 4,409
    363576109 GALLAGHER ARTHUR J & 9,682 17,567
    368736104 GENERAC HOLDINGS INC 11,187 22,741
    384109104 GRACO INC 5,910 17,002
    405024100 HAEMONETICS CORP 11,951 15,913
    422806109 HEICO CORP NEW 10,914 12,975
    426281101 HENRY JACK & ASSOC I 7,612 7,776
    428291108 HEXCEL CORP 1,484 5,285
    437076102 HOME DEPOT INC 12,465 23,906
    438128308 HONDA MOTOR CO LTD A 35,900 32,968
    440327104 HORACE MANN EDUCATOR 1,763 2,649
    441593100 HOULIHAN LOKEY INC 4,621 6,857
    445658107 HUNT J B TRANSPORT S 10,568 12,845
    450056106 IRHYTHM TECHNOLOGIES 1,571 3,321
    465254209 ISUZU MTRS LTD ADR 2,819 2,061
    465562106 ITAU UNIBANCO BANCO 18,317 17,789
    492089107 KERING S A ADR 10,126 16,591
    495724403 KINGFISHER PLC SPONS 33,172 29,121
    500458401 KOMATSU LTD SPON ADR 12,585 15,557
    501173207 KUBOTA CORP SPON ADR 12,843 18,978
    501556203 KYOCERA CORP SPON AD 34,310 33,846
    502117203 L OREAL CO UNSPONSOR 8,420 32,821
    502441306 LVMH MOET HENNESSY L 26,861 30,808
    513272104 LAMB WESTON HOLDING 13,156 17,244
    518415104 LATTICE SEMICONDUCTO 3,488 7,789
    518439104 LAUDER ESTEE COS INC 15,015 31,144
    536797103 LITHIA MTRS INC CL A 2,380 7,024
    537008104 LITTELFUSE INC 1,342 6,367
    538146101 LIVEPERSON INC 10,601 18,358
    539439109 LLOYDS BANKING GROUP 48,723 28,689
    550021109 LULULEMON ATHLETICA 12,997 34,455
    564563104 MANTECH INTL CORP CL 1,947 5,870
    584021109 MEDALLIA INC 6,781 8,205
    589378108 MERCURY SYSTEMS INC 8,905 15,146
    594918104 MICROSOFT CORP 17,427 72,064
    595017104 MICROCHIP TECHNOLOGY 14,108 23,617
    606776201 MITSUBISHI ELEC CORP 29,597 34,281
    607525102 MODEL N INC 9,704 9,170
    609839105 MONOLITHIC POWER SYS 6,052 40,285
    615394202 MOOG INC CLASS A 1,404 3,013
    641069406 NESTLE S.A. SPONSORE 6,637 24,385
    654106103 NIKE INC CLASS B 27,572 41,026
    654624105 NIPPON TELEG & TEL C 26,311 30,891
    670108109 NOVOZYMES A/S UNSPON 8,425 9,245
    729132100 PLEXUS CORP 4,096 4,614
    749397105 R1 RCM INC 9,158 21,306
    753422104 RAPID7 INC 4,563 8,746
    754730109 RAYMOND JAMES FINANC 1,349 4,401
    759351604 REINSURANCE GROUP OF 1,811 4,172
    759916109 REPLIGEN CORP 10,976 17,247
    761152107 RESMED INC 14,655 19,556
    767204100 RIO TINTO PLC SPONSO 15,973 23,168
    771195104 ROCHE HOLDING LTD SP 13,758 30,469
    773903109 ROCKWELL AUTOMATION 5,586 12,290
    780259107 ROYAL DUTCH SHELL PL 50,888 42,819
    783549108 RYDER SYSTEM INC 2,431 4,261
    786584102 SAFRAN SA UNSPON ADR 20,998 20,319
    801056102 SANMINA CORP 3,099 5,676
    803054204 SAP SE SPONSORED ADR 13,498 36,379
    803607100 SAREPTA THERAPEUTICS 5,872 6,479
    808625107 SCIENCE APPLICATIONS 6,659 8,423
    810186106 THE SCOTTS MIRACLE-G 1,124 8,364
    811054402 EW SCRIPPS CO CLASS 23,067 30,412
    816850101 SEMTECH CORP 5,465 8,939
    818800104 SGS S.A. UNSPONSORED 8,845 10,142
    824667109 SHIONOGI & CO LTD-UN 9,205 8,727
    826919102 SILICON LABORATORIES 10,539 12,861
    833445109 SNOWFLAKE INC-CLASS 11,722 8,723
    835699307 SONY CORP AMERICAN S 17,118 25,275
    840441109 SOUTH STATE CORP 3,635 3,687
    848637104 SPLUNK INC 2,796 16,649
    852234103 SQUARE INC - A 35,108 39,828
    858155203 STEELCASE INC CL A 4,578 4,214
    860630102 STIFEL FINL CORP 2,117 3,835
    871607107 SYNOPSYS INC 4,979 27,220
    872540109 TJX COMPANIES INC NE 19,981 20,692
    874039100 TAIWAN SEMICONDUCTOR 29,642 121,907
    874054109 TAKE TWO INTERACTIVE 9,625 19,532
    874060205 TAKEDA PHARMACEUTIC 43,330 37,510
    875372203 TANDEM DIABETES CARE 3,637 5,071
    879360105 TELEDYNE TECHNOLOGIE 909 8,232
    881575302 TESCO PLC SPON ADR 33,485 37,110
    887389104 TIMKEN CO 1,999 6,498
    889094108 TOKIO MARINE HOLDING 19,156 33,384
    892356106 TRACTOR SUPPLY CO 18,569 19,822
    898402102 TRUSTMARK CORP 2,361 2,868
    902252105 TYLER TECHNOLOGIES I 5,719 18,334
    904311107 UNDER ARMOUR INC CLA 11,646 12,671
    904767704 UNILEVER PLC W/I SPO 8,770 17,504
    907818108 UNION PACIFIC CORP 17,351 21,030
    909907107 UNITED BANKSHARES IN 2,504 3,143
    910340108 UNITED FIRE GROUP IN 1,492 1,682
    911271302 UNITED OVERSEAS BK L 23,727 30,514
    922475108 VEEVA SYSTEMS INC-CL 5,473 21,236
    978097103 WOLVERINE WORLD WIDE 3,738 4,000
    989825104 ZURICH INS GROUP LTD 7,891 14,988
    92343E102 VERISIGN INC 10,910 12,984
    62886E108 NCR CORP 10,450 11,496
    00191U102 ASGN INC 5,747 9,105
    00653Q102 ADAPTHEALTH CORP 8,810 14,536
    00687A107 ADIDAS AG SPONSORED 11,597 18,665
    00724F101 ADOBE INC 5,810 54,013
    00783V104 ADYEN NV-UNSPON ADR 41,385 101,430
    01609W102 ALIBABA GROUP HOLDIN 11,156 13,033
    02079K107 ALPHABET INC/CA-CL C 4,629 36,789
    02079K305 ALPHABET INC/CA-CL A 4,636 36,805
    02156B103 ALTERYX LLC - A 6,922 8,404
    02208R106 ALTRA INDUSTRIAL MOT 2,752 5,598
    02319V103 AMBEV SA-SPN ADR ADR 15,981 12,855
    03662Q105 ANSYS INC 13,939 15,643
    04280A100 ARROWHEAD PHARMACEUT 1,422 2,609
    04546L106 ASSETMARK FINANCIAL 3,314 3,751
    05478C105 AZEK CO INC/THE 9,198 10,382
    05550J101 BJ'S WHOLESALE CLUB 10,536 9,693
    05875B106 BALLYS CORP 11,642 12,708
    05946K101 BANCO BILBAO VIZCAYA 23,310 17,369
    05964H105 BANCO SANTANDER S A 53,505 32,083
    05988J103 BANDWIDTH INC-CLASS 12,101 10,757
    09061G101 BIOMARIN PHARMACEUTI 8,770 6,577
    09627Y109 BLUEPRINT MEDICINES 5,977 10,094
    11133T103 BROADRIDGE FINANCIAL 4,593 10,571
    12514G108 CDW CORP/DE 6,359 20,032
    12562Y100 CK HUTCHISON HOLDIN- 54,971 35,399
    12571T100 CMC MATERIALS INC 5,816 11,650
    12685J105 CABLE ONE INC 4,579 20,049
    12769G100 CAESARS ENTMT INC 10,531 18,790
    16679L109 CHEWY INC - CLASS A 16,923 29,304
    16941M109 CHINA MOBILE LTD SPO 38,179 21,120
    22002T108 CORPORATE OFFICE PPT 4,761 4,277
    22160K105 COSTCO WHOLESALE COR 4,119 29,012
    22160N109 COSTAR GROUP INC 16,324 19,410
    22266L106 COUPA SOFTWARE INC 10,231 23,385
    22410J106 CRACKER BARREL OLD C 3,288 3,958
    22788C105 CROWDSTRIKE HOLDINGS 10,469 31,985
    23291C103 DMC GLOBAL INC 1,838 2,422
    23304Y100 DBS GROUP HLDGS LTD 15,588 28,747
    23331A109 D R HORTON INC 4,256 8,201
    24823R105 DENALI THERAPEUTICS 2,885 3,183
    24872B100 DENSO CORP UNSPON AD 9,109 13,326
    25243Q205 DIAGEO PLC SPONSORED 15,888 16,040
    26874R108 ENI S P A SPONSORED 35,839 20,497
    29089Q105 EMERGENT BIOSOLUTION 5,092 6,810
    29265W207 ENEL SPA ADR 15,875 39,585
    29275Y102 ENERSYS 1,178 5,399
    29355A107 ENPHASE ENERGY INC 1,833 8,247
    29362U104 ENTEGRIS, INC 639 6,823
    29404K106 ENVESTNET INC 7,409 7,818
    29414B104 EPAM SYSTEMS INC 5,682 27,593
    29429L105 EPIROC AKTIEBOLAG-UN 8,390 16,053
    29978A104 EVERBRIDGE INC 1,110 2,534
    30057T105 EVOQUA WATER TECHNOL 6,391 6,556
    30303M102 FACEBOOK INC 27,224 89,596
    30744W107 FARFETCH LTD-CLASS A 6,282 6,317
    31572Q808 FIBROGEN INC 2,121 1,780
    33767D105 FIRST CASH INC 1,620 5,253
    33829M101 FIVE BELOW 22,797 34,121
    34417P100 FOCUS FINANCIAL PART 6,229 7,091
    34633R104 FORMA THERAPEUTICS H 9,008 6,910
    35952Q106 FUCHS PETROLUB SE-PR 4,548 6,090
    35958N107 FUJI FILM HOLDINGS C 25,369 32,935
    37733W105 GLAXO SMITHKLINE ADR 31,994 27,563
    37890U108 GLOBAL BLOOD THERAPE 10,983 10,005
    40131M109 GUARDANT HEALTH INC 4,111 7,475
    40415F101 HDFC BANK LTD SPON - 7,641 12,790
    42234Q102 HEARTLAND FINL USA I 3,433 2,584
    45104G104 ICICI BANK LTD SPON 7,376 15,573
    45167R104 IDEX CORP 7,225 10,757
    45168D104 IDEXX LABS INC 4,204 21,994
    45662N103 INFINEON TECHNOLOGIE 23,511 50,693
    45784P101 INSULET CORP 8,208 20,962
    46120E602 INTUITIVE SURGICAL I 7,686 12,272
    46185L103 INVITAE CORP 6,723 5,853
    49338L103 KEYSIGHT TECHNOLOGIE 13,331 24,040
    49714P108 KINSALE CAPITAL GROU 1,887 4,003
    50015M109 KODIAK SCIENCES INC 1,990 5,436
    50187A107 LHC GROUP INC 16,966 25,598
    53815P108 LIVERAMP HOLDINGS IN 6,268 7,099
    54338V101 LONZA GROUP AG UNSPO 12,007 28,836
    55354G100 MSCI INC 11,957 12,949
    57060D108 MARKETAXESS HLDGS IN 4,381 13,693
    57636Q104 MASTERCARD INC CL A 2,401 36,051
    57667L107 MATCH GROUP INC 37,019 49,893
    59001A102 MERITAGE HOMES CORPO 1,198 4,307
    60468T105 MIRATI THERAPEUTICS 3,581 8,786
    60855R100 MOLINA HEALTHCARE IN 1,180 6,168
    62855J104 MYRIAD GENETICS INC 3,713 3,263
    63845R107 NATIONAL VISION HOLD 931 2,038
    63903X103 NATURGY ENERGY GROUP 8,940 10,598
    64049M209 NEOGENOMICS INC COM 4,219 8,076
    64110L106 NETFLIX INC 5,393 68,673
    65479L108 NITORI HLDGS CO LTD- 7,267 11,967
    66987V109 NOVARTIS AG SPONSORE 11,519 24,741
    67066G104 NVIDIA CORP 3,278 61,097
    69343P105 LUKOIL PJSC-SPON ADR 14,122 11,074
    69370C100 PTC INC 10,466 15,190
    69753M105 PALOMAR HOLDINGS INC 14,094 21,322
    70432V102 PAYCOM SOFTWARE INC 18,189 29,849
    70450Y103 PAYPAL HOLDINGS INC- 29,039 57,379
    70509V100 PEBBLEBROOK HOTEL TR 4,598 4,813
    70614W100 PELOTON INTERACTIVE 9,797 17,751
    72341E304 PING AN INSURANCE (G 14,814 16,538
    72346Q104 PINNACLE FINANCIAL 12,036 12,816
    73278L105 POOL CORP 6,412 24,585
    74164M108 PRIMERICA INC 9,503 11,384
    74346Y103 PROS HOLDINGS INC 6,847 9,139
    74467Q103 PUBMATIC INC-CLASS A 5,680 5,648
    74728G605 QBE INSURANCE GROUP- 22,020 15,720
    74736L109 Q2 HOLDINGS INC 11,485 19,992
    74758T303 QUALYS INC 8,873 10,846
    74967X103 RH 7,410 7,160
    75524B104 RBC BEARINGS INC 16,106 19,873
    75737F108 REDFIN CORP 4,380 6,039
    78409V104 S&P GLOBAL INC 11,089 17,423
    78467K107 SSE PLC SPN ADR 31,688 40,538
    78573M104 SABRE CORP 2,088 3,894
    78781P105 SAILPOINT TECHNOLOGI 4,543 10,701
    79466L302 SALESFORCE.COM 4,237 41,836
    80105N105 SANOFI SPONSORED ADR 22,025 32,361
    80687P106 SCHNEIDER ELECTRIC S 17,781 26,895
    82509L107 SHOPIFY INC - A W/I 38,048 73,577
    82929R304 SINGAPORE TELECOMMUN 15,359 12,441
    83569C102 SONOVA HLDG AG ADR 4,749 15,391
    85254J102 STAG INDUSTRIES INC 4,555 4,604
    86745K104 SUNNOVA ENERGY INTER 11,487 17,195
    86771W105 SUNRUN INC 2,748 8,534
    87155N109 SYMRISE AG UNSPON AD 7,239 17,963
    87157D109 SYNAPTICS INC 13,994 16,099
    87166B102 SYNEOS HEALTH INC 10,186 12,468
    87184P109 SYSMEX CORP UNSPONSO 3,111 19,789
    87918A105 TELADOC HEALTH INC 16,958 17,197
    87960M205 TELIA COMPANY AB 37,538 28,731
    88025T102 TENABLE HOLDINGS INC 3,537 4,494
    88032Q109 TENCENT HOLDINGS LTD 17,681 27,390
    88160R101 TESLA INC 4,854 137,606
    88339J105 TRADE DESK INC/THE - 8,297 23,229
    89400J107 TRANSUNION 9,942 13,792
    89531P105 TREX COMPANY INC 10,304 19,256
    89620X506 TRILLIUM THERAPEUTIC 3,382 2,971
    90041T108 TURNING POINT THERAP 5,433 10,845
    90138F102 TWILIO INC - A 19,730 43,328
    90278Q108 UFP INDUSTRIES INC 6,395 6,166
    90353T100 UBER TECHNOLOGIES IN 26,970 37,893
    90460M204 UNI CHARM CORP SPON 17,595 25,078
    92345Y106 VERISK ANALYTICS INC 7,152 18,268
    92532F100 VERTEX PHARMACEUTICA 9,797 16,780
    92826C839 VISA INC CLASS A SHA 7,929 58,838
    92890T205 WH GROUP LTD - SPON 29,086 30,441
    92918V109 VROOM INC 8,986 7,743
    92937A102 WPP PLC ADR 32,027 21,524
    98138H101 WORKDAY INC CL A 3,920 18,929
    98980L101 ZOOM VIDEO COMMUNICA 11,567 7,421
    G06242104 ATLASSIAN CORP PLC-C 16,870 24,322
    G11196105 BIOHAVEN PHARMACEUTI 2,796 3,000
    G4705A100 ICON PLC SEDOL B94G4 8,530 19,498
    G50871105 JAZZ PHARMACEUTICALS 10,112 10,563
    G5494J103 LINDE PLC SEDOL BZ12 9,984 16,601
    H01301128 ALCON INC SEDOL BJXB 13,888 14,582
    L8681T102 SPOTIFY TECHNOLOGY S 23,490 29,578
    M22465104 CHECK POINT SOFTWARE 15,050 25,917
    N22717107 CORE LABORATORIES N 3,010 1,405
    N97284108 YANDEX INV A ISIN NL 3,874 10,020

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    SNEE-REINHARDT CHARITABLE FOUNDATION
    EIN:
    25-6292908
    US Government Securities - End of Year Book Value:

    706,745
    US Government Securities - End of Year Fair Market Value:

    781,616
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    SNEE-REINHARDT CHARITABLE FOUNDATION
    EIN:
    25-6292908
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    92480102 BLACKROCK BOND ALL TG AT COST 489,633 558,988
    92480201 BLACKROCK BOND ALL TG AT COST 610,281 642,887
    277923264 EATON VANCE GLOBAL M AT COST 300,000 294,932
    316092857 FIDELITY REAL ESTATE AT COST 253,821 298,621
    317609295 SEAFARER OVERSEAS GR AT COST 700,000 848,025
    464287200 ISHARES CORE S&P 500 AT COST 2,583,720 3,707,352
    464287408 ISHARES S&P 500 VALU AT COST 1,964,758 2,301,416
    464287507 ISHARES CORE S&P MID AT COST 1,446,395 1,700,742
    464287655 ISHARES RUSSELL 2000 AT COST 994,571 1,182,046
    464288273 ISHARES MSCI EAFE SM AT COST 402,844 448,854
    922908512 VANGUARD MID-CAP VAL AT COST 217,245 249,459
    957663503 WESTERN ASSET CORE P AT COST 970,000 1,007,153
    46090E103 INVESCO QQQ TRUST ET AT COST 795,395 924,278
    03463K406 ANGEL OAK MULTI-STRA AT COST 200,000 205,567
    09250J734 BLACKROCK EVENT DRIV AT COST 275,000 284,529
    09252M883 BLACKROCK TOTAL RETU AT COST 950,000 971,448
    38145N220 GOLDMAN SACHS ABSOLU AT COST 185,000 204,807
    46432F842 ISHARES CORE MSCI EA AT COST 727,846 828,320
    52106N459 LAZARD GLOBAL LISTED AT COST 600,000 597,392
    74440Y884 PGIM HIGH YIELD FUND AT COST 450,000 450,000
    77958B105 T ROWE PRICE INSTITU AT COST 220,301 216,966
    87234N765 TCW EMERGING MARKETS AT COST 450,000 451,060
    89154Q562 TOUCHSTONE SANDS EM AT COST 684,265 896,538
    97717X669 WISDOMTREE U.S. QUAL AT COST 350,673 410,474

    TY 2020 LegalFeesSchedule
    Name:
    SNEE-REINHARDT CHARITABLE FOUNDATION
    EIN:
    25-6292908
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 11,388     11,388


    TY 2020 OtherDecreasesSchedule
    Name:
    SNEE-REINHARDT CHARITABLE FOUNDATION
    EIN:
    25-6292908
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 461
    2020 TRANSACTIONS POSTED IN 2021 13,445
    WASH SALE ADJUSTMENTS 8,827
    INCOME ADJUSTMENT 430
    ROUNDING ADJ FOR SALES & TRANSACTIONS 40
    2020 SALES POSTED IN 2021 20,632
    COST BASIS ADJUSTMENT 412


    TY 2020 OtherExpensesSchedule
    Name:
    SNEE-REINHARDT CHARITABLE FOUNDATION
    EIN:
    25-6292908
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 3,098 0   3,098
    MAP MANAGEMENT FEES 28,228 28,228   0
    OFFICE EXPENSES 31,902 0   31,902
    LIABILITY INSURANCE FEES 5,190 0   5,190


    TY 2020 OtherIncreasesSchedule
    Name:
    SNEE-REINHARDT CHARITABLE FOUNDATION
    EIN:
    25-6292908
    Description Amount
    RECOVERY OF PRIOR YEAR GRANT 7,500
    2019 SALES POSTED IN 2020 405,257


    TY 2020 TaxesSchedule
    Name:
    SNEE-REINHARDT CHARITABLE FOUNDATION
    EIN:
    25-6292908
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,295 5,295   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,000 0   0
    FEDERAL ESTIMATES - PRINCIPAL 15,222 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,106 2,106   0
    FOREIGN TAXES ON NONQUALIFIED 3,372 3,372   0