A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5 (EIN 25-6168159)
Tax period: 2019-04-01 to 2020-03-31
Filed: 2020-08-25
IRS object ID: 202002389349100920
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-08-25T15:01:14-05:00	ReturnTs
Tax Period End	2020-03-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	256168159	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PALU	BusinessNameControlTxt
Phone	4127627089	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL P8YB3502L	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A BY	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	4127627089	PhoneNum
Signature	2020-08-19	SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	161.150.46.70	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	1B16FDB8AF5B5241D7F3678DDFFF37CE950DBF0E	AtSubmissionCreationDeviceId
At Submission Filing Device Id	C7C74D883774377000C5039C533A747D6316E73F	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2020-11-19 02:30:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$47,910,507	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,411,301	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,411,301	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$15,161	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,338,210	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$15,161	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$1,746	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$373	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,428,208	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,426,835	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$192,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$129,375	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$48,125	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$175,792	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$163,486	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$33,623	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$31,270	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$600	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$600	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$115,922	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$115,922	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$17,621	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,621	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$10,914	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$10,150	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$32,765	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$30,472	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$50,864	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$24,725	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$26,139	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$630,601	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$277,643	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$310,242	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,517,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,517,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,148,101	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$277,643	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,827,742	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,719,893	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,149,192	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,212	CashBOYAmt
Cash EOY	$1,287	CashEOYAmt
Cash EOYFMV	$1,287	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$942,732	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$542,163	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$542,163	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$7,795,720	CorporateStockBOYAmt
Corporate Stock EOY	$6,735,037	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,168,952	CorporateStockEOYFMVAmt
Other Investments BOY	$41,207,484	OtherInvestmentsBOYAmt
Other Investments EOY	$41,001,518	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$40,977,505	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$197,212	OtherAssetsBOYAmt
Other Assets EOY	$144,462	OtherAssetsEOYAmt
Other Assets EOYFMV	$220,600	OtherAssetsEOYFMVAmt
Total Assets BOY	$50,144,360	TotalAssetsBOYAmt
Total Assets EOY	$48,424,467	TotalAssetsEOYAmt
Total Assets EOYFMV	$47,910,507	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$49,991,045	CapitalStockBOYAmt
Capital Stock EOY	$48,423,180	CapitalStockEOYAmt
Additional Paid In Capital BOY	$1,212	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$1,287	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$152,103	RetainedEarningBOYAmt
Tot Net Ast Or Fund Balances BOY	$50,144,360	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$48,424,467	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$50,144,360	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$48,424,467	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$50,144,360	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,719,893	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$48,424,467	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$48,424,467	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (850 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
72. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S	2014-06-24	2019-04-01	$9,522	$7,813	$1,709	$1,709
188. WALGREENS BOOTS ALLIANCE INC	2019-01-31	2019-04-03	$10,381	$13,575	-$3,194	-$3,194
355. ABBOTT LABORATORIES INC	2018-06-15	2019-04-04	$28,215	$22,344	$5,871	$5,871
1422. OFFICE DEPOT INC	2017-12-14	2019-04-04	$4,579	$4,906	-$327	-$327
6030. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3	2018-08-10	2019-04-04	$8,469	$6,693	$1,776	$1,776
3593. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3	2017-12-14	2019-04-04	$5,046	$6,647	-$1,601	-$1,601
867. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S	2017-12-14	2019-04-05	$27,527	$23,315	$4,212	$4,212
15. MARTIN MARIETTA MATLS INC	2017-03-30	2019-04-09	$3,074	$3,238	-$164	-$164
17. SBA COMMUNICATIONS CORP	2017-03-30	2019-04-09	$3,415	$2,022	$1,393	$1,393
89. SUPERIOR ENERGY SVCS INC COM	2018-09-05	2019-04-09	$435	$756	-$321	-$321
431. SUPERIOR ENERGY SVCS INC COM	2017-12-14	2019-04-09	$2,105	$3,853	-$1,748	-$1,748
87. EASTMAN CHEM CO	2018-03-05	2019-04-11	$7,107	$9,072	-$1,965	-$1,965
2. 3M COMPANY COM	2019-02-05	2019-04-11	$426	$400	$26	$26
50. 3M COMPANY COM	2016-02-19	2019-04-11	$10,657	$7,850	$2,807	$2,807
28. EASTMAN CHEM CO	2018-03-02	2019-04-12	$2,335	$2,832	-$497	-$497
131. MCDERMOTT INTL INC SEDOL 2550310	2018-08-10	2019-04-12	$1,182	$2,623	-$1,441	-$1,441
209. MCDERMOTT INTL INC SEDOL 2550310	2017-12-14	2019-04-12	$1,885	$4,659	-$2,774	-$2,774
236. AIA GROUP LTD SPONSORED ADR	2017-12-14	2019-04-16	$9,669	$7,533	$2,136	$2,136
1902. BAYER A G SPONSORED ADR	2017-12-14	2019-04-16	$33,113	$58,962	-$25,849	-$25,849
12. MARKETAXESS HLDGS INC	2018-04-26	2019-04-16	$3,152	$2,404	$748	$748
1. MARKETAXESS HLDGS INC	2017-08-18	2019-04-16	$263	$192	$71	$71
59. MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN9	2019-03-04	2019-04-16	$523	$390	$133	$133
24. VEEVA SYSTEMS INC-CLASS A	2017-11-30	2019-04-16	$3,252	$1,422	$1,830	$1,830
163. ADIENT PLC SEDOL BD845X2	2018-05-11	2019-04-16	$3,958	$7,384	-$3,426	-$3,426
333. ADIENT PLC SEDOL BD845X2	2018-10-30	2019-04-16	$8,086	$8,060	$26	$26
116. ADIENT PLC SEDOL BD845X2	2017-12-14	2019-04-16	$2,817	$9,044	-$6,227	-$6,227
217. ALLIANZ SE SPON ADR	2017-12-14	2019-04-17	$5,210	$5,019	$191	$191
156. MANPOWER GROUP INC	2018-10-22	2019-04-17	$13,560	$11,800	$1,760	$1,760
10. HESS CORPORATION	2017-12-14	2019-04-23	$676	$427	$249	$249
148. KBR INC	2018-03-16	2019-04-23	$3,359	$2,447	$912	$912
218. BANK NEW YORK MELLON CORP COM	2016-05-02	2019-04-24	$10,502	$8,873	$1,629	$1,629
7. BANK NEW YORK MELLON CORP COM	2016-05-02	2019-04-24	$336	$285	$51	$51
285. ABBOTT LABORATORIES INC	2018-06-15	2019-04-25	$21,779	$17,938	$3,841	$3,841
1. AKORN INC XXX-XX-XXXX	2001-01-01	2019-04-25	$19	$19
49. MASIMO CORPORATION	2017-11-13	2019-04-25	$6,306	$4,194	$2,112	$2,112
5. NEXSTAR MEDIA GROUP INC	2017-11-13	2019-04-25	$582	$323	$259	$259
33. ALLY FINANCIAL INC	2017-12-14	2019-04-26	$986	$949	$37	$37
98. CIT GROUP INC	2017-12-14	2019-04-26	$5,137	$4,863	$274	$274
17. GARTNER INC	2018-05-11	2019-04-26	$2,682	$2,320	$362	$362
12. SBA COMMUNICATIONS CORP	2017-03-30	2019-04-26	$2,405	$1,428	$977	$977
5. TRANSDIGM GROUP INC	2017-03-30	2019-04-26	$2,388	$1,102	$1,286	$1,286
28. VERISK ANALYTICS INC	2017-11-01	2019-04-26	$3,892	$2,529	$1,363	$1,363
63. ABBOTT LABORATORIES INC	2018-06-15	2019-05-01	$4,932	$3,965	$967	$967
623. COTY INC-CL A	2018-08-23	2019-05-02	$7,258	$7,272	-$14	-$14
172. KBR INC	2018-03-05	2019-05-06	$4,033	$2,768	$1,265	$1,265
35. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S	2014-06-24	2019-05-06	$11,603	$4,804	$6,799	$6,799
123. CITIZENS FINANCIAL GROUP	2017-12-14	2019-05-07	$4,440	$5,072	-$632	-$632
182.614 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.	2009-08-01	2019-05-07	$22,067	$15,058	$7,009	$7,009
242. KBR INC	2018-03-05	2019-05-08	$5,488	$3,787	$1,701	$1,701
323. QUALCOMM	2018-06-15	2019-05-08	$27,293	$19,196	$8,097	$8,097
130. TERADATA CORP	2017-12-14	2019-05-09	$4,901	$5,065	-$164	-$164
66. AMPHENOL CORP NEW CL A	2018-11-02	2019-05-10	$6,228	$5,956	$272	$272
5. AMPHENOL CORP NEW CL A	2018-11-02	2019-05-10	$472	$451	$21	$21
1123. CENTURYLINK INC	2018-06-15	2019-05-10	$12,273	$20,337	-$8,064	-$8,064
130. CLOROX CO	2019-02-15	2019-05-10	$19,023	$20,493	-$1,470	-$1,470
40. AMPHENOL CORP NEW CL A	2018-11-02	2019-05-13	$3,690	$3,610	$80	$80
14. AMPHENOL CORP NEW CL A	2018-11-02	2019-05-13	$1,291	$1,260	$31	$31
2. AMPHENOL CORP NEW CL A	2019-02-05	2019-05-13	$184	$179	$5	$5
172. SYNCHRONY FINANCIAL	2017-12-14	2019-05-14	$5,866	$6,409	-$543	-$543
13618. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369	2018-06-15	2019-05-15	$293	$44,351	-$44,058	-$44,058
1. PFIZER INC XXX-XX-XXXX	2001-01-01	2019-05-16	$206		$206	$206
1311. ANTERO RESOURCES CORP	2018-06-15	2019-05-17	$10,384	$25,958	-$15,574	-$15,574
87. AVNET INC	2018-11-15	2019-05-22	$3,810	$3,620	$190	$190
776. COTY INC-CL A	2018-10-31	2019-05-22	$10,264	$7,977	$2,287	$2,287
17. CUMMINS INC	2017-12-14	2019-05-22	$2,767	$2,884	-$117	-$117
87. EMERGENT BIOSOLUTIONS INC	2018-07-06	2019-05-22	$3,781	$4,693	-$912	-$912
253. KBR INC	2018-02-26	2019-05-22	$5,573	$3,814	$1,759	$1,759
17. CUMMINS INC	2017-12-14	2019-05-24	$2,727	$2,884	-$157	-$157
238. GEO GROUP INC/THE	2017-12-14	2019-05-24	$5,227	$5,588	-$361	-$361
45. INTUITIVE SURGICAL INC	2017-12-13	2019-05-24	$21,376	$16,738	$4,638	$4,638
131. KOHLS CORP COM	2018-04-05	2019-05-24	$6,703	$8,701	-$1,998	-$1,998
2. KOHLS CORP COM	2018-04-06	2019-05-24	$102	$129	-$27	-$27
87. SANTANDER CONSUMER USA HOLDI	2017-12-14	2019-05-24	$1,953	$1,601	$352	$352
42. KOHLS CORP COM	2018-04-06	2019-05-28	$2,162	$2,714	-$552	-$552
14. AFFILIATED MANAGERS GROUP INC	2014-06-24	2019-05-29	$1,208	$2,829	-$1,621	-$1,621
12. AIR PRODUCTS & CHEMICALS INC	2017-03-30	2019-05-29	$2,413	$1,640	$773	$773
8. AIR PRODUCTS & CHEMICALS INC	2017-03-30	2019-05-29	$1,620	$1,094	$526	$526
22. ALEXION PHARMACEUTICALS INC	2018-07-26	2019-05-29	$2,686	$3,026	-$340	-$340
8. ALIGN TECHNOLOGY INC	2019-01-18	2019-05-29	$2,373	$1,724	$649	$649
9. ALLEGHANY CORP DEL	2017-12-27	2019-05-29	$6,022	$5,345	$677	$677
121. ALLISON TRANSMISSION HOLDING	2017-12-14	2019-05-29	$5,106	$5,002	$104	$104
493. ALLY FINANCIAL INC	2017-12-14	2019-05-29	$14,297	$14,178	$119	$119
55. AMERCO	2018-07-02	2019-05-29	$21,081	$19,731	$1,350	$1,350
21. AMERCO	2018-12-13	2019-05-29	$8,049	$7,549	$500	$500
2. AMERCO	2017-03-30	2019-05-29	$768	$768
11. ANSYS INC	2018-06-20	2019-05-29	$1,982	$2,010	-$28	-$28
106. APACHE CORP COM	2018-12-21	2019-05-29	$2,774	$2,834	-$60	-$60
76. APACHE CORP COM	2017-12-14	2019-05-29	$1,989	$3,028	-$1,039	-$1,039
319. APACHE CORP COM	2018-06-19	2019-05-29	$8,349	$13,269	-$4,920	-$4,920
19. APTARGROUP INC	2019-04-15	2019-05-29	$2,150	$2,086	$64	$64
8. ARISTA NETWORKS INC	2019-01-18	2019-05-29	$1,986	$1,805	$181	$181
10. AUTODESK INC	2019-04-26	2019-05-29	$1,611	$1,761	-$150	-$150
158. AVIS BUDGET GROUP INC	2017-12-14	2019-05-29	$4,705	$6,811	-$2,106	-$2,106
90. AVIS BUDGET GROUP INC	2018-08-09	2019-05-29	$2,680	$3,033	-$353	-$353
141. AVNET INC	2018-11-15	2019-05-29	$5,916	$5,867	$49	$49
551. AVNET INC	2017-12-14	2019-05-29	$23,120	$21,457	$1,663	$1,663
393. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020	2018-07-20	2019-05-29	$8,308	$8,130	$178	$178
629. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020	2018-05-11	2019-05-29	$13,297	$13,260	$37	$37
49. BWX TECHNOLOGIES INC	2018-04-30	2019-05-29	$2,348	$3,362	-$1,014	-$1,014
321. BED BATH AND BEYOND	2018-10-04	2019-05-29	$4,138	$4,590	-$452	-$452
730. BED BATH AND BEYOND	2017-12-14	2019-05-29	$9,410	$16,664	-$7,254	-$7,254
629. BED BATH AND BEYOND	2019-04-11	2019-05-29	$8,108	$10,245	-$2,137	-$2,137
35. BROADRIDGE FINANCIAL SOL W/I	2018-11-06	2019-05-29	$4,312	$3,637	$675	$675
6. BROADRIDGE FINANCIAL SOL W/I	2017-05-22	2019-05-29	$739	$447	$292	$292
114. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555	2017-03-30	2019-05-29	$5,291	$4,198	$1,093	$1,093
14. BROWN & BROWN INC	2018-08-23	2019-05-29	$441	$424	$17	$17
23. BURLINGTON STORES INC	2015-02-26	2019-05-29	$3,353	$1,263	$2,090	$2,090
68. CBS CORP CLASS B WI	2019-04-25	2019-05-29	$3,178	$3,483	-$305	-$305
106. CBS CORP CLASS B WI	2018-05-21	2019-05-29	$4,954	$5,558	-$604	-$604
47. CBRE GROUP INC	2018-11-15	2019-05-29	$2,230	$2,026	$204	$204
45. CDW CORP/DE	2015-09-25	2019-05-29	$4,632	$2,484	$2,148	$2,148
146. CIT GROUP INC	2018-12-17	2019-05-29	$7,180	$5,948	$1,232	$1,232
637. CIT GROUP INC	2017-12-14	2019-05-29	$31,328	$31,607	-$279	-$279
222. CNO FINANCIAL GROUP INC	2019-05-17	2019-05-29	$3,599	$3,719	-$120	-$120
1281. CNO FINANCIAL GROUP INC	2017-12-14	2019-05-29	$20,765	$30,226	-$9,461	-$9,461
591. C&J ENERGY SERVICES INC MERGED 10/31/19	2018-06-07	2019-05-29	$7,410	$12,667	-$5,257	-$5,257
716. C&J ENERGY SERVICES INC MERGED 10/31/19	2017-12-14	2019-05-29	$8,977	$22,341	-$13,364	-$13,364
227. C&J ENERGY SERVICES INC MERGED 10/31/19	2019-04-10	2019-05-29	$2,846	$3,474	-$628	-$628
3. CABLE ONE INC	2016-08-03	2019-05-29	$3,378	$1,547	$1,831	$1,831
1699. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861	2018-11-21	2019-05-29	$6,881	$8,070	-$1,189	-$1,189
1461. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861	2019-04-03	2019-05-29	$5,917	$6,399	-$482	-$482
3709. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q861	2017-12-14	2019-05-29	$15,021	$21,623	-$6,602	-$6,602
29. CARMAX INC	2017-03-30	2019-05-29	$2,215	$1,749	$466	$466
20. CINTAS CORP	2018-06-01	2019-05-29	$4,435	$3,858	$577	$577
762. CITIZENS FINANCIAL GROUP	2017-12-14	2019-05-29	$25,482	$31,421	-$5,939	-$5,939
426. CITIZENS FINANCIAL GROUP	2018-12-12	2019-05-29	$14,246	$13,505	$741	$741
77. CITIZENS FINANCIAL GROUP	2018-10-15	2019-05-29	$2,575	$2,781	-$206	-$206
1. COGNEX CORP	2019-04-09	2019-05-29	$42	$53	-$11	-$11
42. COLFAX CORP	2017-03-30	2019-05-29	$1,067	$1,638	-$571	-$571
457. COLONY CAPITAL INC	2018-12-24	2019-05-29	$2,290	$2,142	$148	$148
1054. COLONY CAPITAL INC	2018-03-16	2019-05-29	$5,280	$6,233	-$953	-$953
124. COMMSCOPE HOLDING CO INC	2019-02-19	2019-05-29	$2,062	$2,829	-$767	-$767
524. COMMSCOPE HOLDING CO INC	2018-11-09	2019-05-29	$8,714	$10,289	-$1,575	-$1,575
11. COOPER COS INC NEW	2019-01-17	2019-05-29	$3,113	$2,950	$163	$163
21. COPART INC	2018-10-05	2019-05-29	$1,488	$1,094	$394	$394
371. CORNING INC	2017-12-14	2019-05-29	$10,863	$11,102	-$239	-$239
34. CUMMINS INC	2017-12-14	2019-05-29	$5,377	$5,768	-$391	-$391
32. CUMMINS INC	2018-07-16	2019-05-29	$5,061	$4,377	$684	$684
73. D R HORTON INC	2019-04-01	2019-05-29	$3,170	$3,042	$128	$128
5. D R HORTON INC	2018-11-29	2019-05-29	$217	$186	$31	$31
2. DIAMOND BACK ENERGY INC	2017-09-27	2019-05-29	$202	$194	$8	$8
34. DIAMOND BACK ENERGY INC	2019-01-30	2019-05-29	$3,441	$3,478	-$37	-$37
205. DISCOVER FINANCIAL W/I	2017-12-14	2019-05-29	$15,602	$15,211	$391	$391
1252. DISCOVERY INC CLASS C	2017-12-14	2019-05-29	$32,037	$24,627	$7,410	$7,410
57. DOLLAR GENERAL CORP	2018-08-07	2019-05-29	$6,797	$6,106	$691	$691
23. DOLLAR GENERAL CORP	2018-06-20	2019-05-29	$2,743	$2,259	$484	$484
2. DOMINO'S PIZZA, INC.	2019-04-26	2019-05-29	$558	$553	$5	$5
57. EAST WEST BANCORP INC	2014-06-24	2019-05-29	$2,555	$1,998	$557	$557
5. ECHOSTAR CORP CLASS A	2017-03-30	2019-05-29	$215	$279	-$64	-$64
20. EDWARDS LIFESCIENCES CORP	2016-01-28	2019-05-29	$3,339	$1,652	$1,687	$1,687
569. EMBRAER SA ADR	2017-12-14	2019-05-29	$10,991	$11,192	-$201	-$201
654. EMBRAER SA ADR	2018-12-19	2019-05-29	$12,632	$13,085	-$453	-$453
260. EMBRAER SA ADR	2018-08-10	2019-05-29	$5,022	$4,987	$35	$35
16. EPAM SYSTEMS INC	2017-06-23	2019-05-29	$2,671	$1,332	$1,339	$1,339
15. EPAM SYSTEMS INC	2018-06-25	2019-05-29	$2,504	$1,801	$703	$703
1. EQUINIX INC	2017-03-30	2019-05-29	$485	$395	$90	$90
853. ERICSSON SPON ADR	2017-12-14	2019-05-29	$8,223	$5,630	$2,593	$2,593
42. ETSY INC	2018-09-24	2019-05-29	$2,595	$2,059	$536	$536
16. ETSY INC	2019-02-11	2019-05-29	$989	$857	$132	$132
42. EURONET SVCS INC COM	2015-10-22	2019-05-29	$6,528	$3,334	$3,194	$3,194
101. FIFTH THIRD BANCORP	2017-12-14	2019-05-29	$2,734	$3,010	-$276	-$276
206. FIFTH THIRD BANCORP	2018-12-14	2019-05-29	$5,576	$4,908	$668	$668
559. FIRST HORIZON NATL CORP	2018-12-19	2019-05-29	$7,688	$7,387	$301	$301
4. FIRST REPUBLIC BANK/FRAN	2018-05-25	2019-05-29	$394	$400	-$6	-$6
50. FISERV INC	2014-12-08	2019-05-29	$4,326	$1,787	$2,539	$2,539
387. FLUOR CORP	2019-03-20	2019-05-29	$11,099	$12,768	-$1,669	-$1,669
266. GEO GROUP INC/THE	2019-03-14	2019-05-29	$5,698	$5,184	$514	$514
818. GEO GROUP INC/THE	2017-12-14	2019-05-29	$17,521	$18,179	-$658	-$658
55. GALLAGHER ARTHUR J & CO	2018-07-30	2019-05-29	$4,606	$3,980	$626	$626
75. GARDNER DENVER HOLDINGS INC NAME CHANGE 3/02/2020	2019-04-29	2019-05-29	$2,626	$2,433	$193	$193
24. GARTNER INC	2014-07-16	2019-05-29	$3,619	$1,716	$1,903	$1,903
19. GARTNER INC	2018-05-11	2019-05-29	$2,865	$2,543	$322	$322
33. GLOBAL PAYMENTS INC-W/I	2018-07-11	2019-05-29	$4,807	$3,800	$1,007	$1,007
1383. GOODYEAR TIRE & RUBBER CO	2017-12-14	2019-05-29	$19,472	$41,521	-$22,049	-$22,049
131. GOODYEAR TIRE & RUBBER CO	2018-07-03	2019-05-29	$1,844	$3,079	-$1,235	-$1,235
207. GOODYEAR TIRE & RUBBER CO	2019-02-19	2019-05-29	$2,914	$3,929	-$1,015	-$1,015
55. GRACO INC	2016-02-04	2019-05-29	$2,609	$1,550	$1,059	$1,059
9. GUIDEWIRE SOFTWARE INC	2018-09-20	2019-05-29	$934	$910	$24	$24
155. HARLEY DAVIDSON INC	2019-01-31	2019-05-29	$5,132	$5,645	-$513	-$513
38. HASBRO INC	2019-02-11	2019-05-29	$3,683	$3,423	$260	$260
3. HEICO CORP NEW CL A	2018-08-23	2019-05-29	$285	$202	$83	$83
44. HESS CORPORATION	2017-12-14	2019-05-29	$2,553	$1,879	$674	$674
2562. HEWLETT PACKARD ENTERPRISE CO	2017-12-14	2019-05-29	$36,252	$36,893	-$641	-$641
6. HILTON WORLDWIDE HLDGS - W/I	2018-05-11	2019-05-29	$530	$499	$31	$31
3. HYATT HOTELS CORP CL A	2018-09-20	2019-05-29	$216	$235	-$19	-$19
23. IDEX CORP	2019-01-08	2019-05-29	$3,490	$3,086	$404	$404
13. IDEXX LABS INC COM	2018-06-25	2019-05-29	$3,193	$2,849	$344	$344
22. INSULET CORP	2019-02-26	2019-05-29	$2,343	$1,964	$379	$379
242. INTERPUBLIC GROUP COS INC COM	2018-07-27	2019-05-29	$5,251	$5,474	-$223	-$223
328. JETBLUE AIRWAYS	2019-04-25	2019-05-29	$5,599	$5,970	-$371	-$371
5. KKR & CO INC CLASS A	2018-10-05	2019-05-29	$116	$135	-$19	-$19
59. KENNEDY WILSON HOLDINGS INC	2018-08-15	2019-05-29	$1,227	$1,272	-$45	-$45
184. KEYCORP NEW	2019-03-25	2019-05-29	$2,979	$2,767	$212	$212
27. KEYSIGHT TECHNOLOGIES IN-W/I	2018-12-28	2019-05-29	$1,937	$1,616	$321	$321
1610. KOSMOS ENERGY LTD	2019-02-19	2019-05-29	$10,147	$10,037	$110	$110
1343. KOSMOS ENERGY LTD	2018-11-06	2019-05-29	$8,464	$8,045	$419	$419
5114. KOSMOS ENERGY LTD	2017-12-14	2019-05-29	$32,231	$34,213	-$1,982	-$1,982
58. LAMB WESTON HOLDING INC-W/I	2019-03-18	2019-05-29	$3,479	$4,022	-$543	-$543
6. LIBERTY BROADBAND-A	2017-03-30	2019-05-29	$589	$510	$79	$79
8. LIBERTY BROADBAND-C	2017-03-30	2019-05-29	$788	$689	$99	$99
75. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019	2017-03-30	2019-05-29	$3,114	$3,487	-$373	-$373
7. LIBERTY SIRIUSXM SERIES A	2017-03-30	2019-05-29	$256	$273	-$17	-$17
20. LIBERTY SIRIUSXM SERIES C	2017-03-30	2019-05-29	$736	$779	-$43	-$43
5. LIBERTY FORMULA ONE SERIES C	2017-06-07	2019-05-29	$188	$183	$5	$5
2. LIBERTY FORMULA ONE SERIES A	2017-03-30	2019-05-29	$74	$65	$9	$9
13. LITTELFUSE INC	2018-05-02	2019-05-29	$2,153	$2,773	-$620	-$620
4. M&T BK CORP	2017-03-30	2019-05-29	$653	$625	$28	$28
337. MAGNA INTERNATIONAL ISIN CA5592224011	2017-12-14	2019-05-29	$14,818	$19,048	-$4,230	-$4,230
159. MARATHON OIL CORP COM	2017-12-14	2019-05-29	$2,221	$2,423	-$202	-$202
2. MARKEL CORPORATION (HOLDING COMPANY)	2018-07-30	2019-05-29	$2,119	$2,301	-$182	-$182
8. MARKETAXESS HLDGS INC	2016-12-15	2019-05-29	$2,235	$1,462	$773	$773
16. MARTIN MARIETTA MATLS INC	2017-03-30	2019-05-29	$3,345	$3,454	-$109	-$109
973. MCDERMOTT INTL INC SEDOL 2550310	2018-08-10	2019-05-29	$5,925	$8,921	-$2,996	-$2,996
935. MCDERMOTT INTL INC SEDOL 2550310	2019-02-14	2019-05-29	$5,694	$6,686	-$992	-$992
51. MERCURY SYSTEMS INC	2019-05-21	2019-05-29	$3,567	$3,606	-$39	-$39
4. METTLER TOLEDO INTL INC	2019-01-17	2019-05-29	$2,902	$2,316	$586	$586
46. MICROCHIP TECHNOLOGY INC	2017-06-21	2019-05-29	$3,704	$4,156	-$452	-$452
4. MOHAWK INDS INC	2017-03-30	2019-05-29	$551	$921	-$370	-$370
26. MONOLITHIC POWER SYSTEMS INC	2016-05-03	2019-05-29	$3,066	$1,707	$1,359	$1,359
6. MOODYS CORP	2017-03-30	2019-05-29	$1,119	$671	$448	$448
411. MURPHY OIL CORP	2017-12-14	2019-05-29	$10,361	$11,726	-$1,365	-$1,365
259. NRG ENERGY, INC.	2019-05-08	2019-05-29	$8,944	$9,803	-$859	-$859
126. NRG ENERGY, INC.	2017-12-14	2019-05-29	$4,351	$3,532	$819	$819
179. NAVISTAR INTL NEW COM	2018-11-09	2019-05-29	$5,785	$5,395	$390	$390
499. NAVISTAR INTL NEW COM	2017-12-14	2019-05-29	$16,127	$19,330	-$3,203	-$3,203
800. NEWELL RUBBERMAID INC	2018-06-15	2019-05-29	$11,192	$20,888	-$9,696	-$9,696
445. NEWS CORP/NEW-CL A-W/I	2018-08-13	2019-05-29	$5,142	$6,018	-$876	-$876
547. NEWS CORP/NEW-CL A-W/I	2017-12-14	2019-05-29	$6,321	$8,911	-$2,590	-$2,590
10. O REILLY AUTOMOTIVE INC	2018-01-19	2019-05-29	$3,639	$2,674	$965	$965
9. O REILLY AUTOMOTIVE INC	2017-03-30	2019-05-29	$3,275	$2,460	$815	$815
3710. OFFICE DEPOT INC	2019-05-07	2019-05-29	$6,956	$8,570	-$1,614	-$1,614
5423. OFFICE DEPOT INC	2017-12-14	2019-05-29	$10,167	$18,709	-$8,542	-$8,542
2233. OFFICE DEPOT INC	2018-10-04	2019-05-29	$4,187	$6,789	-$2,602	-$2,602
34. OLLIE'S BARGAIN OUTLET HOLDI	2016-08-03	2019-05-29	$3,313	$894	$2,419	$2,419
327. PPL CORPORATION COM	2018-12-24	2019-05-29	$9,813	$9,515	$298	$298
251. PPL CORPORATION COM	2018-01-17	2019-05-29	$7,532	$7,775	-$243	-$243
27. POOL CORP	2017-04-05	2019-05-29	$4,776	$3,320	$1,456	$1,456
746. POPULAR INC SEDOL B86QM90	2017-12-14	2019-05-29	$39,598	$26,158	$13,440	$13,440
39. PROGRESSIVE CORP OHIO	2017-03-30	2019-05-29	$3,082	$1,541	$1,541	$1,541
50. REALPAGE, INC.	2019-05-15	2019-05-29	$2,900	$2,998	-$98	-$98
21. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2018-01-12	2019-05-29	$1,388	$1,280	$108	$108
19. ROCKWELL INTL CORP NEW COM	2018-02-06	2019-05-29	$2,901	$3,559	-$658	-$658
9. ROPER INDS INC NEW	2017-03-30	2019-05-29	$3,118	$1,877	$1,241	$1,241
2. ROSS STORES INC	2017-07-28	2019-05-29	$181	$110	$71	$71
52000. T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND	2017-11-22	2019-05-29	$512,200	$521,040	-$8,840	-$8,840
1741. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7	2018-08-10	2019-05-29	$8,809	$17,667	-$8,858	-$8,858
1877. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7	2019-02-07	2019-05-29	$9,497	$12,258	-$2,761	-$2,761
1374. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7	2017-12-14	2019-05-29	$6,952	$16,529	-$9,577	-$9,577
13. S&P GLOBAL INC	2017-03-30	2019-05-29	$2,811	$1,676	$1,135	$1,135
19. SBA COMMUNICATIONS CORP	2017-03-30	2019-05-29	$3,884	$2,260	$1,624	$1,624
839. SLM CORP	2018-02-01	2019-05-29	$8,147	$9,649	-$1,502	-$1,502
353. SANTANDER CONSUMER USA HOLDI	2017-12-14	2019-05-29	$7,974	$6,495	$1,479	$1,479
22. SERVICE NOW INC	2016-09-02	2019-05-29	$5,815	$1,709	$4,106	$4,106
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0	2018-09-20	2019-05-29	$275	$166	$109	$109
70. SMITH A O CORP COMMON	2015-04-22	2019-05-29	$2,901	$2,293	$608	$608
84. STATE STR CORP COM	2018-12-12	2019-05-29	$4,805	$5,349	-$544	-$544
27. SUMMIT MATERIALS INC -CL A	2018-09-04	2019-05-29	$397	$566	-$169	-$169
1083. SUPERIOR ENERGY SVCS INC COM	2018-09-05	2019-05-29	$1,874	$8,552	-$6,678	-$6,678
395. SUPERIOR ENERGY SVCS INC COM	2018-04-02	2019-05-29	$683	$3,264	-$2,581	-$2,581
4206. SUPERIOR ENERGY SVCS INC COM	2018-12-19	2019-05-29	$7,277	$14,096	-$6,819	-$6,819
35. SYNOPSYS INC	2015-05-11	2019-05-29	$4,084	$1,707	$2,377	$2,377
134. SYNCHRONY FINANCIAL	2017-12-14	2019-05-29	$4,583	$4,993	-$410	-$410
140. SYNCHRONY FINANCIAL	2018-08-03	2019-05-29	$4,788	$4,170	$618	$618
212. SYNCHRONY FINANCIAL	2018-12-14	2019-05-29	$7,250	$5,152	$2,098	$2,098
83004.926 TCW EMERGING MARKETS INCOME FUND CLASS I	2017-11-22	2019-05-29	$674,000	$708,032	-$34,032	-$34,032
1191. TRI POINTE GROUP INC	2017-12-14	2019-05-29	$14,858	$20,926	-$6,068	-$6,068
958. TRI POINTE GROUP INC	2018-08-30	2019-05-29	$11,951	$11,820	$131	$131
20. TAKE-TWO INTERACTIVE SOFTWARE COM	2019-05-14	2019-05-29	$2,124	$2,007	$117	$117
8. TRANSDIGM GROUP INC	2017-03-30	2019-05-29	$3,568	$1,762	$1,806	$1,806
4. TRANSUNION	2018-07-30	2019-05-29	$262	$283	-$21	-$21
82. TRIMBLE NAV LTD COM	2014-06-24	2019-05-29	$3,278	$3,261	$17	$17
12. TYLER TECHNOLOGIES INC	2016-01-28	2019-05-29	$2,564	$1,932	$632	$632
104. UNIVAR SOLUTIONS INC	2017-10-05	2019-05-29	$2,152	$3,091	-$939	-$939
16. VAIL RESORTS INC COM	2018-04-19	2019-05-29	$3,437	$3,649	-$212	-$212
8. VAIL RESORTS INC COM	2018-08-22	2019-05-29	$1,718	$2,352	-$634	-$634
31. VEEVA SYSTEMS INC-CLASS A	2016-04-27	2019-05-29	$4,234	$1,519	$2,715	$2,715
33. VERISIGN INC	2017-03-30	2019-05-29	$6,416	$2,889	$3,527	$3,527
30. VERISK ANALYTICS INC	2016-10-03	2019-05-29	$4,200	$2,490	$1,710	$1,710
27. VERISK ANALYTICS INC	2017-03-30	2019-05-29	$3,780	$2,178	$1,602	$1,602
14. VISTEON CORP	2018-05-15	2019-05-29	$677	$1,825	-$1,148	-$1,148
429. VISTRA ENERGY CORP	2019-05-22	2019-05-29	$10,307	$10,993	-$686	-$686
19. VULCAN MATERIALS CO	2017-10-25	2019-05-29	$2,384	$2,314	$70	$70
12. WATSCO INC	2014-06-24	2019-05-29	$1,861	$1,210	$651	$651
1293. WHITING PETROLEUM CORP	2017-12-14	2019-05-29	$24,999	$29,325	-$4,326	-$4,326
487. WHITING PETROLEUM CORP	2018-10-24	2019-05-29	$9,416	$16,830	-$7,414	-$7,414
808. WHITING PETROLEUM CORP	2018-12-27	2019-05-29	$15,622	$17,584	-$1,962	-$1,962
8. XYLEM INC	2018-04-18	2019-05-29	$594	$634	-$40	-$40
32. XYLEM INC	2019-04-01	2019-05-29	$2,376	$2,587	-$211	-$211
43. ZIMMER HOLDINGS INC	2017-12-14	2019-05-29	$4,809	$4,890	-$81	-$81
614. ADIENT PLC SEDOL BD845X2	2018-12-20	2019-05-29	$10,944	$9,799	$1,145	$1,145
5. AON PLC EXCH 04/01/20	2017-03-30	2019-05-29	$891	$591	$300	$300
16. ARCH CAPITAL GROUP LTD	2017-03-30	2019-05-29	$543	$506	$37	$37
42. BUNGE LIMITED	2018-08-27	2019-05-29	$2,176	$2,718	-$542	-$542
65. BUNGE LIMITED	2019-02-11	2019-05-29	$3,368	$3,424	-$56	-$56
217. BUNGE LIMITED	2017-12-14	2019-05-29	$11,243	$14,450	-$3,207	-$3,207
47. ENSTAR GROUP LTD ISIN BMG3075P1014	2017-12-14	2019-05-29	$7,652	$9,659	-$2,007	-$2,007
32. ENSTAR GROUP LTD ISIN BMG3075P1014	2019-02-11	2019-05-29	$5,210	$5,750	-$540	-$540
8. ICON PLC SEDOL B94G471	2019-03-18	2019-05-29	$1,116	$1,065	$51	$51
22. ICON PLC SEDOL B94G471	2018-08-06	2019-05-29	$3,070	$3,171	-$101	-$101
18. IHS MARKIT LTD SEDOL BD0Q558	2017-07-28	2019-05-29	$1,036	$836	$200	$200
17. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2018-06-25	2019-05-29	$2,229	$3,028	-$799	-$799
2. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4	2017-07-03	2019-05-29	$262	$315	-$53	-$53
159. LAZARD, LTD	2019-05-20	2019-05-29	$5,109	$5,523	-$414	-$414
14. LIBERTY GLOBAL PLC SEDOL B8W6766	2017-03-30	2019-05-29	$351	$494	-$143	-$143
30. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1	2017-03-30	2019-05-29	$738	$1,037	-$299	-$299
535. MALLINCKRODT PLC SEDOL BBJTYC4	2017-12-14	2019-05-29	$4,959	$9,649	-$4,690	-$4,690
284. MALLINCKRODT PLC SEDOL BBJTYC4	2018-12-19	2019-05-29	$2,633	$5,245	-$2,612	-$2,612
230. FRANKS INTERNATIONAL NV SEDOL BCRY5H0	2018-12-20	2019-05-29	$1,332	$1,152	$180	$180
740. FRANKS INTERNATIONAL NV SEDOL BCRY5H0	2017-12-14	2019-05-29	$4,286	$4,484	-$198	-$198
21. ASPEN TECHNOLOGY INC	2017-12-08	2019-05-31	$2,413	$1,403	$1,010	$1,010
106. LYDALL INC	2018-07-12	2019-05-31	$1,916	$4,835	-$2,919	-$2,919
49. MTS SYSTEMS CORP	2017-12-08	2019-05-31	$2,657	$2,733	-$76	-$76
7. ABIOMED INC	2018-07-26	2019-06-03	$1,840	$2,708	-$868	-$868
367. BANK OF AMERICA CORP	2018-06-15	2019-06-03	$9,729	$10,705	-$976	-$976
61. FASTENAL CO	2016-12-07	2019-06-03	$1,876	$1,492	$384	$384
129. ACORDA THERAPEUTICS INC	2017-12-08	2019-06-04	$1,184	$2,770	-$1,586	-$1,586
18. EDWARDS LIFESCIENCES CORP	2016-01-20	2019-06-05	$3,190	$1,346	$1,844	$1,844
391. JGC CORP UBSPONSORED ADR	2017-12-14	2019-06-06	$10,117	$14,299	-$4,182	-$4,182
87. LAMB WESTON HOLDING INC-W/I	2018-12-13	2019-06-06	$5,395	$6,454	-$1,059	-$1,059
140. LAMB WESTON HOLDING INC-W/I	2018-11-08	2019-06-06	$8,681	$11,308	-$2,627	-$2,627
575. PARK24 CO LTD-SPN ADR ADR SEDOL BK3NZ99	2017-12-14	2019-06-06	$12,069	$14,076	-$2,007	-$2,007
26. SERVICE NOW INC	2016-09-02	2019-06-06	$6,827	$1,995	$4,832	$4,832
115. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2018-05-18	2019-06-06	$9,134	$13,421	-$4,287	-$4,287
60. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2018-10-26	2019-06-06	$4,766	$5,333	-$567	-$567
5. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3	2019-02-05	2019-06-06	$397	$437	-$40	-$40
2. ALPHABET INC/CA-CL A	2015-11-02	2019-06-12	$2,158	$1,488	$670	$670
5. ALPHABET INC/CA-CL A	2019-01-04	2019-06-12	$5,394	$5,532	-$138	-$138
3. ALPHABET INC/CA-CL A	2015-11-02	2019-06-12	$3,228	$2,232	$996	$996
152. LYDALL INC	2018-07-12	2019-06-13	$2,994	$6,751	-$3,757	-$3,757
45. AFFILIATED MANAGERS GROUP INC	2014-06-24	2019-06-17	$3,946	$7,319	-$3,373	-$3,373
43. VISTEON CORP	2018-05-15	2019-06-17	$2,299	$5,607	-$3,308	-$3,308
5. ANTHEM INC	2017-12-13	2019-06-18	$1,445	$1,154	$291	$291
10. BANK OF AMERICA CORP	2018-07-27	2019-06-18	$286	$311	-$25	-$25
15. J P MORGAN CHASE & CO COM	2015-08-13	2019-06-18	$1,660	$1,015	$645	$645
15. SUNTRUST BANKS INC COM	2016-06-23	2019-06-18	$944	$645	$299	$299
10. T-MOBILE US INC	2017-05-01	2019-06-18	$761	$680	$81	$81
15. WEC ENERGY GROUP INC	2009-02-26	2019-06-18	$1,258	$309	$949	$949
137. CITIGROUP INC	2018-06-15	2019-06-19	$9,354	$9,023	$331	$331
172. DAVE & BUSTER'S ENTERTAINM	2017-11-13	2019-06-19	$6,765	$8,577	-$1,812	-$1,812
49. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S	2017-12-08	2019-06-19	$4,454	$3,282	$1,172	$1,172
212. COMSCORE INC	2017-12-08	2019-06-25	$1,361	$5,932	-$4,571	-$4,571
6. EQUINIX INC	2017-03-30	2019-06-26	$2,943	$2,369	$574	$574
30257.186 TOUCHSTONE SM CAP VAL-INST	2017-12-13	2019-06-26	$709,834	$800,000	-$90,166	-$90,166
1. SALIX PHARMACEUTICALS XXX-XX-XXXX	2001-01-01	2019-06-27	$91		$91	$91
34. OMNICELL INC	2017-11-13	2019-06-27	$2,909	$1,577	$1,332	$1,332
43. EDWARDS LIFESCIENCES CORP	2016-01-20	2019-06-28	$7,961	$3,133	$4,828	$4,828
39. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S	2017-12-08	2019-06-28	$3,542	$2,591	$951	$951
41. SERVICE NOW INC	2016-09-02	2019-06-28	$11,354	$3,146	$8,208	$8,208
157.681 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.	2009-08-01	2019-06-30	$20,060	$13,002	$7,058	$7,058
296. UNIVAR SOLUTIONS INC	2017-10-05	2019-07-01	$6,533	$8,761	-$2,228	-$2,228
195. ZIMMER HOLDINGS INC	2018-06-15	2019-07-01	$23,113	$22,177	$936	$936
344. CITIGROUP INC	2018-06-15	2019-07-03	$24,334	$22,656	$1,678	$1,678
84. AIA GROUP LTD SPONSORED ADR	2017-12-14	2019-07-09	$3,610	$2,681	$929	$929
75. AT&T INC	2019-07-01	2019-07-09	$2,520	$2,536	-$16	-$16
13. ADIDAS AG SPONSORED ADR	2019-02-01	2019-07-09	$2,050	$1,483	$567	$567
26. ADVANCED AUTO PARTS WI	2018-06-15	2019-07-09	$4,029	$3,530	$499	$499
36. AIR LIQUIDE ADR	2017-12-14	2019-07-09	$985	$912	$73	$73
57. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06	2017-12-14	2019-07-09	$1,210	$1,304	-$94	-$94
131. ALLIANZ SE SPON ADR	2017-12-14	2019-07-09	$3,186	$3,030	$156	$156
173. ALLY FINANCIAL INC	2018-06-15	2019-07-09	$5,385	$4,539	$846	$846
348. AMBEV SA-SPN ADR ADR SEDOL BG804F6	2018-08-20	2019-07-09	$1,719	$1,707	$12	$12
116. AMERICAN INTERNATIONAL GROUP,INC	2018-06-15	2019-07-09	$6,396	$6,428	-$32	-$32
55. AMERISOURCEBERGEN CORP	2018-06-15	2019-07-09	$4,833	$5,155	-$322	-$322
129. ANTERO RESOURCES CORP	2018-06-15	2019-07-09	$682	$2,531	-$1,849	-$1,849
58. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6	2018-02-28	2019-07-09	$409	$1,355	-$946	-$946
86. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM	2017-12-14	2019-07-09	$2,605	$3,601	-$996	-$996
201. AXA EQUITABLE HOLDINGS INC NAME CHG 01/14/2020	2018-10-22	2019-07-09	$4,358	$4,220	$138	$138
17. BAIDU INC	2017-12-14	2019-07-09	$1,937	$3,934	-$1,997	-$1,997
408. BANCO BILBAO VIZCAYA ARGENTARIA S A	2017-12-14	2019-07-09	$2,236	$3,439	-$1,203	-$1,203
123. BANK OF AMERICA CORP	2018-06-15	2019-07-09	$3,588	$3,588
39. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9	2017-12-14	2019-07-09	$960	$1,324	-$364	-$364
49. CBS CORP CLASS B WI	2019-07-03	2019-07-09	$2,566	$2,507	$59	$59
37. CVS CAREMARK CORP	2019-05-08	2019-07-09	$2,033	$2,036	-$3	-$3
24. CANADIAN NATL RAILWAY CO SEDOL 2210959	2017-12-14	2019-07-09	$2,252	$1,933	$319	$319
126. CENTURYLINK INC	2018-06-15	2019-07-09	$1,474	$2,282	-$808	-$808
44. CHINA MOBILE HK LTD SPON ADR	2019-03-27	2019-07-09	$1,990	$2,265	-$275	-$275
12. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1	2019-03-07	2019-07-09	$1,590	$1,674	-$84	-$84
21. CITIGROUP INC	2018-06-15	2019-07-09	$1,491	$1,383	$108	$108
91. CONAGRA FOODS INC	2019-05-08	2019-07-09	$2,551	$2,663	-$112	-$112
39. DBS GROUP HLDGS LTD SPONSORED ADR	2017-12-14	2019-07-09	$2,900	$2,905	-$5	-$5
71. DXC TECHNOLOGY CO	2019-03-27	2019-07-09	$3,865	$4,606	-$741	-$741
11. DASSAULT SYSTEMS SA SPON ADR	2017-12-14	2019-07-09	$1,727	$1,165	$562	$562
37. DAVITA HEALTHCARE PARTNERS INC	2018-06-15	2019-07-09	$1,911	$2,679	-$768	-$768
21. DENTSU GROUP INC ADR SEDOL B2RB0M1	2019-01-23	2019-07-09	$742	$1,004	-$262	-$262
125. DEVON ENERGY CORP NEW	2018-06-15	2019-07-09	$3,470	$5,031	-$1,561	-$1,561
12. DIAGEO P L C SPNSRD ADR NEW	2019-03-06	2019-07-09	$2,069	$1,888	$181	$181
2402.691 DODGE & COX INTERNATIONAL STOCK FUND	2013-12-20	2019-07-09	$100,000	$107,069	-$7,069	-$7,069
24. E*TRADE FINANCIAL CORP	2019-03-05	2019-07-09	$1,082	$1,181	-$99	-$99
107. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5	2019-03-27	2019-07-09	$1,027	$1,053	-$26	-$26
56. FANUC CORP ADR	2017-12-14	2019-07-09	$1,021	$1,305	-$284	-$284
17. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR	2019-04-16	2019-07-09	$1,668	$1,641	$27	$27
97. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82	2017-12-14	2019-07-09	$917	$1,255	-$338	-$338
48. GRIFOLS S A ADR	2017-12-14	2019-07-09	$1,043	$1,040	$3	$3
11. HDFC BANK LTD SPON - ADR	2017-12-14	2019-07-09	$1,375	$1,077	$298	$298
29. HSBC HLDGS PLC SPONSORED ADR NEW	2017-12-14	2019-07-09	$1,210	$1,479	-$269	-$269
249. HEWLETT PACKARD ENTERPRISE CO	2018-06-15	2019-07-09	$3,665	$3,922	-$257	-$257
132. ICICI BANK LTD SPON ADR	2017-12-14	2019-07-09	$1,633	$1,272	$361	$361
124. INFINEON TECHNOLOGIES ADR	2017-12-14	2019-07-09	$2,174	$3,349	-$1,175	-$1,175
36. INTERNATIONAL BUSINESS MACHS CORP	2018-06-15	2019-07-09	$5,025	$5,199	-$174	-$174
43. ISHARES TR RUSSELL 2000 VALUE INDEX FD	2019-06-26	2019-07-09	$5,155	$5,066	$89	$89
135. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR	2017-12-14	2019-07-09	$1,320	$1,109	$211	$211
37. KOMATSU LTD SPON ADR	2018-11-13	2019-07-09	$854	$990	-$136	-$136
138. KROGER CO	2019-02-13	2019-07-09	$2,977	$3,987	-$1,010	-$1,010
22. KUBOTA CORP SPON ADR	2017-12-14	2019-07-09	$1,765	$2,050	-$285	-$285
55. L OREAL CO UNSPONSORED ADR	2017-12-14	2019-07-09	$3,134	$2,428	$706	$706
28. LILLY ELI & CO	2018-06-15	2019-07-09	$3,170	$2,419	$751	$751
86. LINCOLN NATIONAL CORP	2018-06-15	2019-07-09	$5,578	$5,741	-$163	-$163
68. LONZA GROUP AG UNSPON ADR	2018-05-18	2019-07-09	$2,235	$1,814	$421	$421
9. MSC INDL DIRECT INC CL A	2018-06-15	2019-07-09	$642	$840	-$198	-$198
36. MERCK & CO INC	2019-05-01	2019-07-09	$3,060	$2,830	$230	$230
20. NASPERS LTD ADR	2017-12-14	2019-07-09	$960	$1,021	-$61	-$61
44. NESTLE S A SPONSORED ADR REPSTG REG SH	2017-12-14	2019-07-09	$4,560	$3,787	$773	$773
68. NEWELL RUBBERMAID INC	2018-06-15	2019-07-09	$1,031	$1,775	-$744	-$744
152. NOBLE ENERGY INC COM	2018-07-09	2019-07-09	$3,247	$5,474	-$2,227	-$2,227
21. NOVOZYMES A/S UNSPONSORED ADR	2018-03-27	2019-07-09	$968	$1,092	-$124	-$124
14. LUKOIL PJSC-SPON ADR ADR SEDOL BYZF386	2019-03-27	2019-07-09	$1,175	$1,261	-$86	-$86
82. PING AN INSURANCE (GROUP) CO OF CHINA	2019-03-28	2019-07-09	$1,967	$1,800	$167	$167
61. QUALCOMM	2018-06-15	2019-07-09	$4,654	$3,625	$1,029	$1,029
26. RELIANCE STL & ALUM CO	2018-06-15	2019-07-09	$2,352	$2,443	-$91	-$91
17. RIO TINTO PLC	2019-04-16	2019-07-09	$1,024	$1,050	-$26	-$26
100. ROCHE HOLDINGS LTD ADR	2017-12-14	2019-07-09	$3,465	$3,053	$412	$412
20. ROCHE HOLDINGS LTD ADR	2019-02-01	2019-07-09	$693	$662	$31	$31
25. ROYAL DUTCH SHELL PLC ADR B	2017-12-14	2019-07-09	$1,622	$1,660	-$38	-$38
33. SAP SE SPONSORED ADR	2017-12-14	2019-07-09	$4,541	$3,765	$776	$776
29. SASOL LTD SPONSORED ADR	2017-12-14	2019-07-09	$690	$906	-$216	-$216
26. SCHLUMBERGER LTD COM	2017-12-14	2019-07-09	$1,037	$1,633	-$596	-$596
40. SGS S.A. UNSPONSORED ADR	2019-04-16	2019-07-09	$991	$1,041	-$50	-$50
36. SONOVA HLDG AG ADR	2017-12-14	2019-07-09	$1,575	$1,131	$444	$444
68. SYMRISE AG UNSPON ADR	2017-12-14	2019-07-09	$1,565	$1,423	$142	$142
42. SYSMEX CORP UNSPONSORED ADR	2017-12-14	2019-07-09	$1,413	$1,613	-$200	-$200
105. TAIWAN SEMICONDUCTOR MTG CO ADR	2019-04-17	2019-07-09	$4,195	$4,644	-$449	-$449
68. TAPESTRY INC	2018-06-15	2019-07-09	$2,013	$3,122	-$1,109	-$1,109
10. TEMENOS AG ADR SEDOL B96QTM9	2018-06-01	2019-07-09	$1,752	$1,486	$266	$266
26. TENCENT HOLDINGS LTD UNSPON ADR	2019-02-01	2019-07-09	$1,162	$1,154	$8	$8
160. UNI CHARM CORP SPON ADR	2019-03-06	2019-07-09	$950	$1,045	-$95	-$95
33. UNILEVER PLC W/I SPONSORED ADR	2017-12-14	2019-07-09	$2,074	$1,839	$235	$235
11. UNITED PARCEL SERVICE INC CL B	2019-01-23	2019-07-09	$1,115	$1,101	$14	$14
1207. VANGUARD GROWTH ETF	2006-12-27	2019-07-09	$199,439	$70,144	$129,295	$129,295
892. VANGUARD VALUE ETF	2018-06-14	2019-07-09	$99,655	$95,462	$4,193	$4,193
13. ZIMMER HOLDINGS INC	2018-06-15	2019-07-09	$1,554	$1,478	$76	$76
11. LINDE PLC SEDOL BZ12WP8	2018-12-13	2019-07-09	$2,214	$1,743	$471	$471
30. CHECK POINT SOFTWARE COM	2017-12-14	2019-07-09	$3,578	$3,200	$378	$378
34. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3	2018-10-25	2019-07-09	$1,309	$915	$394	$394
12. CHARLES RIV LABORATORIES INTL INC	2019-06-26	2019-07-10	$1,675	$1,617	$58	$58
9. INTEL CORP	2018-11-02	2019-07-11	$438	$425	$13	$13
10. INTEL CORP	2019-02-05	2019-07-11	$486	$501	-$15	-$15
29. INTEL CORP	2018-11-02	2019-07-11	$1,410	$1,369	$41	$41
182. INTEL CORP	2018-11-02	2019-07-11	$8,828	$8,591	$237	$237
270. INTEL CORP	2016-08-19	2019-07-11	$13,097	$9,528	$3,569	$3,569
14. CHARLES RIV LABORATORIES INTL INC	2019-06-26	2019-07-15	$1,887	$1,886	$1	$1
19. GLOBAL PAYMENTS INC-W/I	2018-02-26	2019-07-15	$3,127	$2,175	$952	$952
5. MARKETAXESS HLDGS INC	2016-12-15	2019-07-15	$1,784	$835	$949	$949
20. EURONET SVCS INC COM	2015-10-22	2019-07-17	$3,288	$1,512	$1,776	$1,776
460. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9	2017-12-14	2019-07-19	$11,405	$15,617	-$4,212	-$4,212
40. EAGLE BANCORP INC	2019-06-26	2019-07-19	$1,616	$2,134	-$518	-$518
29. HEXCEL CORP	2019-06-26	2019-07-19	$2,314	$2,293	$21	$21
47. PERFORMANCE FOOD GROUP CO	2019-06-26	2019-07-19	$2,003	$1,864	$139	$139
114. TEMENOS AG ADR SEDOL B96QTM9	2018-06-01	2019-07-19	$19,913	$16,942	$2,971	$2,971
37. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S	2017-12-08	2019-07-25	$3,367	$2,458	$909	$909
11. HASBRO INC	2019-02-11	2019-07-26	$1,358	$991	$367	$367
11. HASBRO INC	2019-01-07	2019-07-26	$1,358	$902	$456	$456
43. M&T BK CORP	2019-01-31	2019-07-26	$7,059	$7,188	-$129	-$129
65. M&T BK CORP	2019-01-04	2019-07-26	$10,671	$9,689	$982	$982
9. AIR PRODUCTS & CHEMICALS INC	2017-03-30	2019-07-29	$2,082	$1,230	$852	$852
22. INSULET CORP	2018-11-20	2019-07-29	$2,751	$1,674	$1,077	$1,077
5. INSULET CORP	2018-03-13	2019-07-29	$625	$419	$206	$206
85. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S	2017-12-08	2019-07-29	$7,744	$5,647	$2,097	$2,097
42. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S	2017-12-08	2019-07-29	$3,829	$2,790	$1,039	$1,039
7. MOHAWK INDS INC	2017-03-30	2019-07-29	$879	$1,611	-$732	-$732
21. QUALYS INC	2017-12-08	2019-07-29	$1,867	$1,334	$533	$533
7. TRANSDIGM GROUP INC	2017-03-30	2019-07-29	$3,439	$1,542	$1,897	$1,897
18. VERISK ANALYTICS INC	2017-03-30	2019-07-29	$2,742	$1,452	$1,290	$1,290
32. GRUBHUB INC	2017-12-08	2019-07-30	$2,319	$2,207	$112	$112
.48 EXPEDIA GROUP INC	2019-07-01	2019-07-31	$64	$64
33. CABOT CORP	2019-06-26	2019-08-01	$1,460	$1,511	-$51	-$51
84. BERRY GLOBAL GROUP INC	2019-04-15	2019-08-02	$3,664	$4,933	-$1,269	-$1,269
112. BERRY GLOBAL GROUP INC	2019-04-11	2019-08-02	$4,897	$6,547	-$1,650	-$1,650
14. BERRY GLOBAL GROUP INC	2019-04-11	2019-08-02	$613	$806	-$193	-$193
6. EXPEDIA GROUP INC	2019-07-01	2019-08-02	$777	$799	-$22	-$22
5. CHARLES RIV LABORATORIES INTL INC	2019-06-26	2019-08-05	$629	$674	-$45	-$45
34. FEDERATED INVS INC PA CL B	2019-06-26	2019-08-05	$1,112	$1,084	$28	$28
95. CITIGROUP INC	2018-06-15	2019-08-06	$6,285	$6,257	$28	$28
21. GENERAC HOLDINGS INC	2019-06-26	2019-08-06	$1,492	$1,461	$31	$31
29. ZIMMER HOLDINGS INC	2018-06-15	2019-08-06	$3,922	$3,298	$624	$624
6. CHARLES RIV LABORATORIES INTL INC	2019-06-26	2019-08-07	$787	$808	-$21	-$21
21. FEDERATED INVS INC PA CL B	2019-06-26	2019-08-07	$681	$669	$12	$12
324. CENTENE CORP	2018-04-26	2019-08-09	$15,861	$17,595	-$1,734	-$1,734
10. CHARLES RIV LABORATORIES INTL INC	2019-06-26	2019-08-09	$1,315	$1,347	-$32	-$32
41. DIAMOND BACK ENERGY INC	2016-03-18	2019-08-09	$3,894	$3,806	$88	$88
25. EPAM SYSTEMS INC	2017-02-28	2019-08-09	$4,647	$1,977	$2,670	$2,670
80. INTERNATIONAL FLAVORS & FRAGRANCES INC	2019-01-31	2019-08-09	$9,715	$11,347	-$1,632	-$1,632
40. NORFOLK SOUTHN CORP COM	2018-11-16	2019-08-09	$7,084	$6,911	$173	$173
150. STURM RUGER & CO INC	2017-11-13	2019-08-09	$6,314	$7,430	-$1,116	-$1,116
285. ALLY FINANCIAL INC	2018-06-15	2019-08-12	$8,968	$7,478	$1,490	$1,490
100. OLLIE'S BARGAIN OUTLET HOLDI	2016-08-03	2019-08-12	$7,636	$2,627	$5,009	$5,009
16. VAIL RESORTS INC COM	2017-04-19	2019-08-12	$3,819	$3,153	$666	$666
5. AIR PRODUCTS & CHEMICALS INC	2017-03-30	2019-08-15	$1,121	$684	$437	$437
678. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6	2017-12-14	2019-08-15	$2,970	$14,725	-$11,755	-$11,755
420. DXC TECHNOLOGY CO	2018-12-13	2019-08-15	$13,276	$24,818	-$11,542	-$11,542
165. DXC TECHNOLOGY CO	2019-03-27	2019-08-15	$5,215	$10,705	-$5,490	-$5,490
33. ECHOSTAR CORP CLASS A	2017-03-30	2019-08-15	$1,274	$1,839	-$565	-$565
13. GARTNER INC	2018-05-25	2019-08-15	$1,643	$1,701	-$58	-$58
2. METTLER TOLEDO INTL INC	2018-05-11	2019-08-15	$1,331	$1,125	$206	$206
26. MOHAWK INDS INC	2017-03-30	2019-08-15	$2,886	$5,985	-$3,099	-$3,099
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8	2018-01-12	2019-08-15	$520	$415	$105	$105
36. CACI INTL INC CL A	2017-11-13	2019-08-19	$7,537	$4,476	$3,061	$3,061
191. CAMBREX CORP COM	2017-11-13	2019-08-19	$11,310	$8,830	$2,480	$2,480
54. CAMBREX CORP COM	2019-03-12	2019-08-19	$3,198	$2,161	$1,037	$1,037
9. MERCURY SYSTEMS INC	2019-05-21	2019-08-21	$799	$636	$163	$163
36. MERCURY SYSTEMS INC	2017-08-18	2019-08-21	$3,196	$1,664	$1,532	$1,532
80. NAVIGANT CONSULTING INC COM	2019-05-21	2019-08-21	$2,222	$1,855	$367	$367
586. NAVIGANT CONSULTING INC COM	2017-11-13	2019-08-21	$16,274	$10,319	$5,955	$5,955
76. TRIMBLE NAV LTD COM	2014-06-24	2019-08-21	$2,877	$2,835	$42	$42
26. HOME DEPOT INC COM	2012-01-09	2019-08-22	$5,753	$1,123	$4,630	$4,630
4. HOME DEPOT INC COM	2019-02-05	2019-08-22	$885	$744	$141	$141
35. MCDONALDS CORP COM	2017-06-19	2019-08-22	$7,665	$5,438	$2,227	$2,227
130. BANK OF AMERICA CORP	2018-07-27	2019-08-23	$3,459	$4,037	-$578	-$578
42. CBRE GROUP INC	2018-02-27	2019-08-23	$2,118	$1,986	$132	$132
6. CBRE GROUP INC	2018-02-27	2019-08-23	$296	$283	$13	$13
106. SELECTED INS GROUP INC	2017-11-13	2019-08-23	$8,394	$6,225	$2,169	$2,169
216. AMERICAN INTERNATIONAL GROUP,INC	2018-06-15	2019-08-26	$11,336	$11,970	-$634	-$634
58. CBRE GROUP INC	2018-02-27	2019-08-26	$2,860	$2,732	$128	$128
6. CBRE GROUP INC	2018-02-27	2019-08-27	$299	$283	$16	$16
27. CBRE GROUP INC	2018-02-27	2019-08-27	$1,341	$1,272	$69	$69
11. CHARLES RIV LABORATORIES INTL INC	2019-06-26	2019-08-27	$1,389	$1,482	-$93	-$93
79. DEL FRISCO'S RESTAURANT GROUP	2019-06-26	2019-08-27	$626	$631	-$5	-$5
18. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S	2019-06-26	2019-08-27	$836	$834	$2	$2
140. AMERICAN INTERNATIONAL GROUP,INC	2018-06-15	2019-08-28	$7,347	$7,758	-$411	-$411
61. CBRE GROUP INC	2018-02-27	2019-08-28	$3,051	$2,874	$177	$177
35. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S	2019-06-26	2019-08-28	$1,626	$1,621	$5	$5
140. CAMBREX CORP COM	2017-12-08	2019-08-29	$8,315	$7,023	$1,292	$1,292
217. CITIGROUP INC	2018-06-15	2019-08-29	$13,737	$14,292	-$555	-$555
85. DEL FRISCO'S RESTAURANT GROUP	2019-06-26	2019-08-29	$675	$679	-$4	-$4
20. FEDERATED INVS INC PA CL B	2019-06-26	2019-08-29	$636	$637	-$1	-$1
91. FORTINET INC	2017-12-08	2019-08-29	$7,088	$3,817	$3,271	$3,271
220. LIONS GATE ENTERTAINMENT-A SEDOL BD8NBC0	2017-12-08	2019-08-29	$2,106	$6,925	-$4,819	-$4,819
280. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53	2017-12-08	2019-08-29	$2,527	$7,825	-$5,298	-$5,298
5. TRANSDIGM GROUP INC	2017-03-30	2019-08-29	$2,633	$1,102	$1,531	$1,531
160. DEL FRISCO'S RESTAURANT GROUP	2019-06-26	2019-08-30	$1,269	$1,278	-$9	-$9
22. FEDERATED INVS INC PA CL B	2019-06-26	2019-08-30	$707	$701	$6	$6
54. TCF FINL CORP	2019-06-26	2019-08-30	$2,083	$2,159	-$76	-$76
44. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S	2019-06-26	2019-08-30	$2,047	$2,038	$9	$9
97. DEL FRISCO'S RESTAURANT GROUP	2019-06-26	2019-09-03	$769	$775	-$6	-$6
457. MSG NETWORKS INC	2017-11-13	2019-09-03	$7,551	$7,737	-$186	-$186
85. ALEXION PHARMACEUTICALS INC	2019-02-22	2019-09-05	$8,557	$11,102	-$2,545	-$2,545
5. ALEXION PHARMACEUTICALS INC	2019-02-22	2019-09-05	$507	$640	-$133	-$133
15. DOLLAR GENERAL CORP	2018-08-07	2019-09-09	$2,404	$1,507	$897	$897
51. ZIMMER HOLDINGS INC	2018-06-15	2019-09-10	$6,883	$5,800	$1,083	$1,083
41. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S	2019-06-26	2019-09-12	$1,911	$1,899	$12	$12
99. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	2019-06-26	2019-09-13	$2,283	$1,385	$898	$898
117. AMERICAN INTERNATIONAL GROUP,INC	2018-06-15	2019-09-16	$6,598	$6,484	$114	$114
73. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	2019-06-26	2019-09-16	$1,634	$1,022	$612	$612
14. POOL CORP	2017-04-05	2019-09-16	$2,626	$1,596	$1,030	$1,030
53. ZIMMER HOLDINGS INC	2018-06-15	2019-09-16	$7,280	$6,028	$1,252	$1,252
27. FORTINET INC	2017-12-08	2019-09-19	$2,127	$1,132	$995	$995
12. S&P GLOBAL INC	2017-03-30	2019-09-19	$3,077	$1,547	$1,530	$1,530
7. SVB FINANCIAL GROUP	2017-12-08	2019-09-19	$1,532	$1,659	-$127	-$127
40. TRIBUNE MEDIA CO MERGED 9/19/19 @ $46.687397 P/S	2019-06-26	2019-09-19	$1,868	$1,852	$16	$16
302. ALLY FINANCIAL INC	2018-06-15	2019-09-20	$10,373	$7,924	$2,449	$2,449
53. ZIMMER HOLDINGS INC	2018-06-15	2019-09-20	$7,431	$6,028	$1,403	$1,403
14. SBA COMMUNICATIONS CORP	2017-03-30	2019-09-26	$3,459	$1,665	$1,794	$1,794
2. AUTOMATIC DATA PROCESSING INC	2019-02-05	2019-09-27	$321	$289	$32	$32
33. AUTOMATIC DATA PROCESSING INC	2018-05-25	2019-09-27	$5,293	$4,310	$983	$983
15. CISCO SYS INC COM	2018-04-26	2019-09-27	$734	$663	$71	$71
80. CISCO SYS INC COM	2018-10-26	2019-09-27	$3,915	$3,585	$330	$330
5. CISCO SYS INC COM	2018-04-26	2019-09-27	$246	$221	$25	$25
102. COPART INC	2017-12-08	2019-09-27	$8,118	$4,553	$3,565	$3,565
75. FORTINET INC	2017-12-08	2019-09-27	$5,717	$3,145	$2,572	$2,572
61. UNITED RENTALS INC COM	2017-04-07	2019-09-27	$7,665	$8,678	-$1,013	-$1,013
5. UNITED RENTALS INC COM	2019-02-05	2019-09-27	$628	$650	-$22	-$22
1. LENDINGCLUB CORPORATION 52603A109	2001-01-01	2019-09-30	$5	$5
44. UNITED RENTALS INC COM	2017-04-07	2019-09-30	$5,474	$5,476	-$2	-$2
151.983 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.	2009-08-01	2019-09-30	$19,293	$12,533	$6,760	$6,760
19. ISHARES TR RUSSELL 2000 VALUE INDEX FD	2019-06-26	2019-10-01	$2,290	$2,239	$51	$51
106. TAIWAN SEMICONDUCTOR MTG CO ADR	2017-12-14	2019-10-02	$4,926	$4,200	$726	$726
14. TAIWAN SEMICONDUCTOR MTG CO ADR	2019-04-17	2019-10-02	$651	$619	$32	$32
44. EAGLE BANCORP INC	2019-06-26	2019-10-03	$1,840	$2,347	-$507	-$507
35. AUTOMATIC DATA PROCESSING INC	2018-05-25	2019-10-04	$5,552	$4,571	$981	$981
348. CSX CORP COM	2018-07-27	2019-10-04	$23,136	$24,999	-$1,863	-$1,863
2. CSX CORP COM	2018-07-27	2019-10-04	$133	$140	-$7	-$7
6. CSX CORP COM	2019-02-05	2019-10-04	$400	$405	-$5	-$5
173. CISCO SYS INC COM	2012-01-09	2019-10-04	$8,166	$7,196	$970	$970
2. CISCO SYS INC COM	2012-01-09	2019-10-04	$94	$38	$56	$56
19. E*TRADE FINANCIAL CORP	2019-04-25	2019-10-04	$685	$954	-$269	-$269
221. E*TRADE FINANCIAL CORP	2019-04-24	2019-10-04	$7,957	$11,036	-$3,079	-$3,079
171. DAVITA HEALTHCARE PARTNERS INC	2018-06-15	2019-10-07	$9,524	$12,382	-$2,858	-$2,858
50. EAGLE BANCORP INC	2019-06-26	2019-10-07	$2,087	$2,667	-$580	-$580
91. ANTHEM INC	2017-06-30	2019-10-10	$21,636	$17,615	$4,021	$4,021
259. BP PLC SPONSORED ADR	2019-02-22	2019-10-10	$9,620	$11,005	-$1,385	-$1,385
79. NORFOLK SOUTHN CORP COM	2018-11-16	2019-10-10	$13,516	$13,631	-$115	-$115
11. BP PLC SPONSORED ADR	2019-02-22	2019-10-11	$412	$466	-$54	-$54
49. DAVITA HEALTHCARE PARTNERS INC	2018-06-15	2019-10-14	$2,758	$3,548	-$790	-$790
78. DAVITA HEALTHCARE PARTNERS INC	2018-11-01	2019-10-14	$4,390	$5,301	-$911	-$911
19. DOLLAR GENERAL CORP	2017-06-07	2019-10-14	$3,065	$1,795	$1,270	$1,270
4. EQUINIX INC	2017-03-30	2019-10-14	$2,277	$1,579	$698	$698
6. S&P GLOBAL INC	2017-03-30	2019-10-14	$1,513	$773	$740	$740
.3 AIR LIQUIDE ADR	2017-12-14	2019-10-18	$8	$7	$1	$1
75. TAIWAN SEMICONDUCTOR MTG CO ADR	2017-12-14	2019-10-18	$3,714	$2,972	$742	$742
137. CBS CORP CLASS B WI	2019-07-03	2019-10-21	$5,058	$7,009	-$1,951	-$1,951
96. HASBRO INC	2019-01-07	2019-10-24	$9,215	$7,874	$1,341	$1,341
58. PERFORMANCE FOOD GROUP CO	2019-06-26	2019-10-24	$2,412	$2,301	$111	$111
55103.55 AQR LONG-SHORT EQUITY-I	2017-03-27	2019-10-25	$602,282	$745,000	-$142,718	-$142,718
74799.197 DRIEHAUS ACTIVE INCOME FUND FUND 640	2017-03-27	2019-10-25	$693,389	$745,000	-$51,611	-$51,611
57. INPHI CORP	2017-12-08	2019-10-25	$3,370	$2,127	$1,243	$1,243
29. GENERAC HOLDINGS INC	2019-06-26	2019-10-29	$2,688	$2,017	$671	$671
148. GRUBHUB INC	2017-12-08	2019-10-29	$4,990	$10,209	-$5,219	-$5,219
101. VALVOLINE INC	2019-06-26	2019-10-29	$2,155	$1,934	$221	$221
184. ANIXTER INTL INC	2017-11-13	2019-10-30	$15,306	$11,644	$3,662	$3,662
83. PRESTIGE CONSUMER HEALTHCARE INC	2019-06-26	2019-10-30	$2,886	$2,581	$305	$305
24. TCF FINL CORP	2019-06-26	2019-10-30	$955	$960	-$5	-$5
100. VALVOLINE INC	2019-06-26	2019-10-30	$2,127	$1,915	$212	$212
274. CBS CORP CLASS B WI	2019-07-03	2019-10-31	$9,633	$14,018	-$4,385	-$4,385
66. AMERICOLD REALTY TRUST	2019-06-26	2019-11-01	$2,657	$2,164	$493	$493
230. RELIANCE STL & ALUM CO	2018-06-15	2019-11-01	$27,142	$21,608	$5,534	$5,534
33. AMERICOLD REALTY TRUST	2019-06-26	2019-11-04	$1,266	$1,082	$184	$184
307. CBS CORP CLASS B WI	2019-05-31	2019-11-04	$11,342	$14,759	-$3,417	-$3,417
36. GALLAGHER ARTHUR J & CO	2018-05-02	2019-11-04	$3,274	$2,536	$738	$738
16. AIR PRODUCTS & CHEMICALS INC	2017-03-30	2019-11-05	$3,441	$2,187	$1,254	$1,254
22. MARTIN MARIETTA MATLS INC	2017-03-30	2019-11-05	$5,628	$4,749	$879	$879
20. MCDONALDS CORP COM	2017-06-19	2019-11-08	$3,877	$3,061	$816	$816
112. WEC ENERGY GROUP INC	2009-02-26	2019-11-08	$9,846	$2,311	$7,535	$7,535
3. WEC ENERGY GROUP INC	2009-02-26	2019-11-08	$265	$62	$203	$203
165. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	2019-06-26	2019-11-11	$3,741	$2,309	$1,432	$1,432
34. GENOMIC HEALTH INC MERGED 11/08/19 @ $27.50 P/S	2018-07-31	2019-11-12	$2,197	$1,820	$377	$377
16. GENOMIC HEALTH INC MERGED 11/08/19 @ $27.50 P/S	2018-10-17	2019-11-12	$1,034	$1,076	-$42	-$42
19. GENOMIC HEALTH INC MERGED 11/08/19 @ $27.50 P/S	2019-07-05	2019-11-12	$1,228	$1,112	$116	$116
370. ANTERO RESOURCES CORP	2019-02-19	2019-11-13	$884	$3,585	-$2,701	-$2,701
1460. ANTERO RESOURCES CORP	2018-06-15	2019-11-13	$3,490	$28,226	-$24,736	-$24,736
36. D R HORTON INC	2018-11-29	2019-11-14	$1,964	$1,340	$624	$624
53. D R HORTON INC	2018-10-25	2019-11-14	$2,891	$1,896	$995	$995
.08 EXACT SCIENCES CORP	2019-11-12	2019-11-15	$7	$7
106. QUALCOMM	2018-06-15	2019-11-18	$9,621	$6,300	$3,321	$3,321
17. SVB FINANCIAL GROUP	2017-12-08	2019-11-18	$3,940	$3,947	-$7	-$7
11. ABIOMED INC	2019-07-05	2019-11-19	$2,035	$2,870	-$835	-$835
10. ABIOMED INC	2019-05-02	2019-11-19	$1,850	$2,530	-$680	-$680
12. ABIOMED INC	2018-07-26	2019-11-19	$2,220	$4,625	-$2,405	-$2,405
759. MILACRON HOLDINGS CORP	2019-06-26	2019-11-22	$12,742	$9,878	$2,864	$2,864
28. BROADRIDGE FINANCIAL SOL W/I	2017-02-02	2019-11-26	$3,441	$1,921	$1,520	$1,520
1. CABLE ONE INC	2016-06-22	2019-11-26	$1,524	$509	$1,015	$1,015
48. EXPEDIA GROUP INC	2019-10-24	2019-11-26	$4,771	$6,595	-$1,824	-$1,824
.351 HILLENBRAND INC	2019-11-22	2019-11-26	$11	$11
31. TRANSUNION	2018-07-30	2019-11-26	$2,660	$2,196	$464	$464
67. DAVITA HEALTHCARE PARTNERS INC	2018-11-01	2019-12-03	$4,833	$4,553	$280	$280
18007.203 AQR MANAGED FUTURES STRATEGY FUND CLASS I	2017-03-27	2019-12-04	$150,000	$165,486	-$15,486	-$15,486
242. CISCO SYS INC COM	2011-12-01	2019-12-04	$10,669	$4,508	$6,161	$6,161
13. CISCO SYS INC COM	2012-10-19	2019-12-04	$575	$237	$338	$338
438. IWP ISHARES RUSSELL MIDCAP GRWTH FD	2006-12-27	2019-12-04	$65,377	$23,986	$41,391	$41,391
60. MSC INDL DIRECT INC CL A	2018-06-15	2019-12-04	$4,303	$5,599	-$1,296	-$1,296
122. RELIANCE STL & ALUM CO	2018-06-15	2019-12-04	$14,469	$11,461	$3,008	$3,008
1148. VANGUARD GROWTH ETF	2006-12-27	2019-12-04	$200,805	$66,715	$134,090	$134,090
37. TCF FINL CORP	2019-06-26	2019-12-06	$1,617	$1,479	$138	$138
60. DAVITA HEALTHCARE PARTNERS INC	2018-11-01	2019-12-09	$4,346	$4,077	$269	$269
.884 VIACOMCBS INC - CLASS B	2019-10-21	2019-12-11	$33	$33
61. DAVITA HEALTHCARE PARTNERS INC	2019-04-17	2019-12-12	$4,425	$3,369	$1,056	$1,056
2. DAVITA HEALTHCARE PARTNERS INC	2018-11-01	2019-12-12	$145	$136	$9	$9
569. GRIFOLS S A ADR	2017-12-14	2019-12-12	$12,912	$12,324	$588	$588
145. LONZA GROUP AG UNSPON ADR	2018-05-18	2019-12-12	$4,941	$3,869	$1,072	$1,072
85. MSC INDL DIRECT INC CL A	2018-06-15	2019-12-12	$6,223	$7,932	-$1,709	-$1,709
238. NASPERS LTD ADR	2017-12-14	2019-12-12	$6,741	$12,155	-$5,414	-$5,414
238. PROSUS NV -SPON ADR SEDOL BKT6LC7	2019-09-18	2019-12-12	$3,161	$3,804	-$643	-$643
120. ROCHE HOLDINGS LTD ADR	2017-12-14	2019-12-12	$4,595	$3,664	$931	$931
155. ROCHE HOLDINGS LTD ADR	2019-08-15	2019-12-12	$5,935	$5,361	$574	$574
90. UNILEVER PLC W/I SPONSORED ADR	2017-12-14	2019-12-12	$5,371	$5,017	$354	$354
77. PATTERSON COS INC	2019-06-26	2019-12-13	$1,633	$1,883	-$250	-$250
140. AMERICOLD REALTY TRUST	2019-06-26	2019-12-16	$4,591	$4,591
115. DARLING INGREDIENTS INC	2019-06-26	2019-12-16	$2,914	$2,293	$621	$621
62. DAVITA HEALTHCARE PARTNERS INC	2019-04-17	2019-12-16	$4,512	$3,425	$1,087	$1,087
31. GENERAC HOLDINGS INC	2019-06-26	2019-12-16	$3,075	$2,156	$919	$919
44. MSC INDL DIRECT INC CL A	2018-06-15	2019-12-16	$3,260	$4,106	-$846	-$846
155. PATTERSON COS INC	2019-06-26	2019-12-16	$3,231	$3,790	-$559	-$559
31. EXACT SCIENCES CORP	2019-11-12	2019-12-18	$2,837	$2,554	$283	$283
20. GENERAC HOLDINGS INC	2019-06-26	2019-12-18	$2,014	$1,391	$623	$623
18. INSULET CORP	2017-12-08	2019-12-18	$3,112	$1,275	$1,837	$1,837
69. TAIWAN SEMICONDUCTOR MTG CO ADR	2017-12-14	2019-12-18	$4,066	$2,734	$1,332	$1,332
36. VEEVA SYSTEMS INC-CLASS A	2016-04-27	2019-12-18	$5,240	$991	$4,249	$4,249
7. GARTNER INC	2019-06-28	2019-12-19	$1,066	$1,123	-$57	-$57
18. GARTNER INC	2014-07-16	2019-12-19	$2,740	$1,279	$1,461	$1,461
.335 TRUIST FINANCIAL CORP	2016-06-23	2019-12-19	$19	$11	$8	$8
27638.191 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO	2015-09-04	2019-12-23	$275,000	$276,106	-$1,106	-$1,106
22250.21 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I	2015-03-30	2019-12-23	$265,000	$265,445	-$445	-$445
1100. VANGUARD GROWTH ETF	2006-12-27	2019-12-23	$200,239	$63,926	$136,313	$136,313
1657. VANGUARD VALUE ETF	2018-06-14	2019-12-23	$200,270	$177,333	$22,937	$22,937
.25 CALLON PETE CO DEL	2017-11-13	2019-12-31	$1	$3	-$2	-$2
.25 CALLON PETE CO DEL	2019-06-26	2019-12-31	$1	$2	-$1	-$1
147.426 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.	2009-08-01	2019-12-31	$18,831	$12,157	$6,674	$6,674
1. QUALITY SYSTEMS INC XXX-XX-XXXX CLASS ACTION	2001-01-01	2020-01-03	$57	$25	$32	$32
119. MSC INDL DIRECT INC CL A	2018-06-15	2020-01-06	$9,185	$11,104	-$1,919	-$1,919
18. MURPHY USA INC-W/I	2019-08-06	2020-01-07	$2,019	$1,613	$406	$406
5. TRANSDIGM GROUP INC	2019-12-27	2020-01-07	$2,909	$2,834	$75	$75
97. MSC INDL DIRECT INC CL A	2018-06-15	2020-01-08	$7,437	$9,052	-$1,615	-$1,615
45. TREX INC COM	2017-12-08	2020-01-08	$4,266	$2,549	$1,717	$1,717
49. TRIMAS CORP	2019-06-26	2020-01-08	$1,531	$1,473	$58	$58
11. ANSYS INC	2018-06-20	2020-01-09	$2,870	$1,968	$902	$902
11. MARTIN MARIETTA MATLS INC	2017-03-30	2020-01-09	$3,057	$2,352	$705	$705
6. O REILLY AUTOMOTIVE INC	2017-03-30	2020-01-09	$2,619	$1,640	$979	$979
1486. HEWLETT PACKARD ENTERPRISE CO	2018-06-15	2020-01-10	$23,255	$23,404	-$149	-$149
316. BAKER HUGHES COMPANY	2018-06-15	2020-01-14	$7,531	$10,351	-$2,820	-$2,820
316. NEWELL RUBBERMAID INC	2018-06-15	2020-01-14	$6,138	$8,251	-$2,113	-$2,113
30. AMERICAN WATER WORKS CO INC	2016-02-09	2020-01-17	$3,901	$1,967	$1,934	$1,934
4. CHEVRON CORPORATION	2019-02-05	2020-01-17	$464	$476	-$12	-$12
95. CHEVRON CORPORATION	2018-06-13	2020-01-17	$11,012	$11,864	-$852	-$852
.522 PDC ENERGY INC	2019-06-26	2020-01-17	$12	$16	-$4	-$4
198. PROGRESSIVE CORP OHIO	2019-02-08	2020-01-17	$15,099	$13,637	$1,462	$1,462
51. DOLLAR GENERAL CORP	2016-02-18	2020-01-21	$8,048	$4,582	$3,466	$3,466
32. PROGRESSIVE CORP OHIO	2019-02-08	2020-01-21	$2,443	$2,175	$268	$268
123. XYLEM INC	2018-04-18	2020-01-21	$10,125	$9,360	$765	$765
19. CACI INTL INC CL A	2017-11-13	2020-01-23	$5,150	$2,362	$2,788	$2,788
95. EAST WEST BANCORP INC	2014-06-24	2020-01-23	$4,815	$3,330	$1,485	$1,485
29. ETSY INC	2018-09-24	2020-01-23	$1,452	$1,422	$30	$30
28. ETSY INC	2019-09-09	2020-01-23	$1,402	$1,388	$14	$14
512. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82	2017-12-14	2020-01-23	$5,845	$6,625	-$780	-$780
159. ALLEGHENY TECHNOLOGIES INC	2019-06-26	2020-01-24	$2,902	$3,865	-$963	-$963
65. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S	2018-07-05	2020-01-24	$22,425	$16,462	$5,963	$5,963
130. DISCOVER FINANCIAL W/I	2019-07-29	2020-01-27	$9,631	$11,923	-$2,292	-$2,292
70. DISCOVER FINANCIAL W/I	2019-07-26	2020-01-27	$5,186	$6,473	-$1,287	-$1,287
13. AIR PRODUCTS & CHEMICALS INC	2017-03-30	2020-01-29	$3,085	$1,777	$1,308	$1,308
67. CAROLINA FINANCIAL CORP MERGED 05/01/20	2018-07-06	2020-01-29	$2,608	$3,000	-$392	-$392
21. COPART INC	2017-12-08	2020-01-29	$2,114	$925	$1,189	$1,189
12. INSULET CORP	2017-12-08	2020-01-29	$2,355	$837	$1,518	$1,518
97. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	2019-06-26	2020-01-29	$2,931	$1,357	$1,574	$1,574
13. MONOLITHIC POWER SYSTEMS INC	2017-12-08	2020-01-29	$2,317	$1,512	$805	$805
65. ALEXION PHARMACEUTICALS INC	2018-06-25	2020-01-30	$6,644	$8,299	-$1,655	-$1,655
25. ARISTA NETWORKS INC	2019-01-18	2020-01-30	$5,748	$5,641	$107	$107
11. ARISTA NETWORKS INC	2019-06-06	2020-01-30	$2,529	$2,912	-$383	-$383
7. S&P GLOBAL INC	2017-03-30	2020-01-30	$2,077	$902	$1,175	$1,175
19. ALTERYX LLC - A	2019-12-23	2020-01-31	$2,635	$1,937	$698	$698
.7 CENTENE CORP	2020-01-24	2020-01-31	$44	$47	-$3	-$3
265. UNITED BANKSHARES INC WEST V COM	2017-11-13	2020-01-31	$9,214	$9,069	$145	$145
2. CABLE ONE INC	2016-06-22	2020-02-07	$3,426	$1,018	$2,408	$2,408
69. DIAMOND BACK ENERGY INC	2016-03-16	2020-02-07	$5,137	$5,251	-$114	-$114
10. TYLER TECHNOLOGIES INC	2015-07-31	2020-02-07	$3,337	$1,414	$1,923	$1,923
240. AGCO CORP	2019-10-10	2020-02-10	$15,918	$17,885	-$1,967	-$1,967
95. FIVE BELOW	2018-11-08	2020-02-10	$10,806	$11,794	-$988	-$988
11. MARTIN MARIETTA MATLS INC	2017-08-10	2020-02-10	$3,026	$2,290	$736	$736
64. QUALCOMM	2018-06-15	2020-02-10	$5,558	$3,803	$1,755	$1,755
1. MERCK & CO XXX-XX-XXXX	2001-01-01	2020-02-12	$147		$147	$147
137. T-MOBILE US INC	2017-05-01	2020-02-12	$13,098	$9,305	$3,793	$3,793
18. T-MOBILE US INC	2017-05-01	2020-02-12	$1,722	$1,217	$505	$505
30. T-MOBILE US INC	2017-05-01	2020-02-12	$2,853	$2,029	$824	$824
23. CARGURUS INC	2018-06-19	2020-02-14	$573	$927	-$354	-$354
81. CARGURUS INC	2019-07-29	2020-02-14	$2,018	$2,961	-$943	-$943
52. FNF GROUP-W/I	2018-05-11	2020-02-18	$2,372	$1,991	$381	$381
25. FNF GROUP-W/I	2019-05-29	2020-02-18	$1,141	$961	$180	$180
63. IHS MARKIT LTD SEDOL BD0Q558	2017-03-30	2020-02-18	$5,066	$2,750	$2,316	$2,316
393. NOBLE ENERGY INC COM	2018-07-09	2020-02-19	$7,430	$13,707	-$6,277	-$6,277
35. BROADRIDGE FINANCIAL SOL W/I	2016-12-30	2020-02-20	$4,216	$2,348	$1,868	$1,868
142. LIVENT CORP	2019-09-17	2020-02-20	$1,647	$1,066	$581	$581
165. LIVENT CORP	2019-08-09	2020-02-20	$1,914	$1,250	$664	$664
1. ALLERGAN INC XXX-XX-XXXX	2001-01-01	2020-02-20	$546	$25	$521	$521
36. BWX TECHNOLOGIES INC	2019-06-26	2020-02-24	$2,459	$1,834	$625	$625
265. TAPESTRY INC	2018-06-15	2020-02-24	$6,887	$12,166	-$5,279	-$5,279
35. WATSCO INC	2014-06-24	2020-02-24	$5,786	$3,324	$2,462	$2,462
38. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555	2019-08-15	2020-02-25	$2,463	$1,900	$563	$563
26. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555	2017-03-30	2020-02-25	$1,685	$958	$727	$727
93. MSC INDL DIRECT INC CL A	2018-06-15	2020-02-25	$6,354	$8,678	-$2,324	-$2,324
195. SENSIENT TECHNOLOGIES CORP	2017-11-13	2020-02-25	$10,489	$14,608	-$4,119	-$4,119
391. VIACOMCBS INC - CLASS B	2019-10-21	2020-02-26	$9,802	$15,503	-$5,701	-$5,701
120. FORESCOUT TECHNOLOGIES INC	2017-12-08	2020-02-28	$3,888	$3,259	$629	$629
93. FORESCOUT TECHNOLOGIES INC	2019-08-29	2020-02-28	$3,013	$3,275	-$262	-$262
33. LILLY ELI & CO	2018-06-15	2020-02-28	$4,165	$2,851	$1,314	$1,314
61. PERFORMANCE FOOD GROUP CO	2019-06-26	2020-02-28	$2,576	$2,420	$156	$156
10. PHILLIPS 66	2019-10-10	2020-02-28	$733	$1,060	-$327	-$327
105. PHILLIPS 66	2019-10-10	2020-02-28	$7,769	$11,126	-$3,357	-$3,357
74. HAIN CELESTIAL GROUP INC COM	2019-09-12	2020-03-02	$1,759	$1,617	$142	$142
32. INTERNATIONAL BUSINESS MACHS CORP	2018-06-15	2020-03-02	$4,162	$4,621	-$459	-$459
144. KROGER CO	2019-02-13	2020-03-03	$4,221	$4,160	$61	$61
72. EAST WEST BANCORP INC	2014-06-24	2020-03-04	$2,884	$2,524	$360	$360
36. INSPERITY INC	2019-12-18	2020-03-04	$2,401	$3,059	-$658	-$658
69. RELIANCE STL & ALUM CO	2018-06-15	2020-03-04	$7,379	$6,482	$897	$897
34. VAIL RESORTS INC COM	2017-03-28	2020-03-04	$6,894	$6,460	$434	$434
22. VERISK ANALYTICS INC	2017-03-30	2020-03-04	$3,635	$1,775	$1,860	$1,860
259. AMERICAN INTERNATIONAL GROUP,INC	2018-06-15	2020-03-05	$10,681	$14,353	-$3,672	-$3,672
157. INGERSOLL RAND INC	2019-03-08	2020-03-05	$4,329	$4,371	-$42	-$42
39. LITTELFUSE INC	2018-02-28	2020-03-05	$6,320	$8,111	-$1,791	-$1,791
85. AMBARELLA INC SEDOL B7KH3G6	2017-11-13	2020-03-05	$4,583	$4,751	-$168	-$168
105. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96	2019-03-08	2020-03-05	$11,859	$9,117	$2,742	$2,742
15. INGERSOLL RAND INC	2019-03-08	2020-03-06	$411	$398	$13	$13
88. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96	2019-03-08	2020-03-06	$9,636	$7,050	$2,586	$2,586
2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96	2019-03-08	2020-03-06	$218	$160	$58	$58
162. BWX TECHNOLOGIES INC	2018-04-30	2020-03-09	$7,813	$10,538	-$2,725	-$2,725
42. ISHARES TR RUSSELL 2000 VALUE INDEX FD	2019-06-26	2020-03-09	$4,184	$4,948	-$764	-$764
75. PERFORMANCE FOOD GROUP CO	2019-06-26	2020-03-09	$2,695	$2,975	-$280	-$280
439. DEVON ENERGY CORP NEW	2018-06-15	2020-03-10	$4,071	$17,670	-$13,599	-$13,599
66. TRIMAS CORP	2019-06-26	2020-03-10	$1,533	$1,985	-$452	-$452
353. DEVON ENERGY CORP NEW	2018-06-15	2020-03-11	$2,907	$14,208	-$11,301	-$11,301
.066 INGERSOLL RAND INC	2019-03-08	2020-03-11	$2	$2
305. MICHAELS COS INC/THE	2019-06-26	2020-03-11	$998	$2,680	-$1,682	-$1,682
26. MURPHY USA INC-W/I	2019-06-26	2020-03-11	$2,751	$2,236	$515	$515
65. TRIMAS CORP	2019-06-26	2020-03-11	$1,469	$1,955	-$486	-$486
123. MATTHEWS INTL CORP CL A	2019-06-26	2020-03-12	$2,829	$4,185	-$1,356	-$1,356
40. TRIMAS CORP	2019-06-26	2020-03-12	$861	$1,203	-$342	-$342
31. AMN HEALTHCARE SERVICES	2017-11-13	2020-03-13	$2,064	$1,343	$721	$721
54. AMERISOURCEBERGEN CORP	2018-06-15	2020-03-13	$4,517	$5,061	-$544	-$544
339. DEVON ENERGY CORP NEW	2018-06-15	2020-03-13	$2,705	$12,127	-$9,422	-$9,422
23. EXLSERVICE HOLDINGS INC	2017-11-13	2020-03-13	$1,296	$1,414	-$118	-$118
62. GRANITE CONSTRUCTION INC	2019-05-21	2020-03-13	$725	$2,555	-$1,830	-$1,830
294. GRANITE CONSTRUCTION INC	2017-11-13	2020-03-13	$3,440	$18,800	-$15,360	-$15,360
73. RELIANCE STL & ALUM CO	2018-06-15	2020-03-13	$6,456	$6,858	-$402	-$402
46. GARTNER INC	2014-07-16	2020-03-16	$4,406	$3,269	$1,137	$1,137
9. MATTHEWS INTL CORP CL A	2019-06-26	2020-03-16	$185	$306	-$121	-$121
95. TAIWAN SEMICONDUCTOR MTG CO ADR	2017-12-14	2020-03-16	$4,451	$3,764	$687	$687
35304.501 VANGUARD TOTL BD MKT IDX-ADM	2019-12-23	2020-03-16	$400,000	$389,762	$10,238	$10,238
34. AT&T INC	2019-08-12	2020-03-17	$1,099	$1,172	-$73	-$73
95. DARDEN RESTAURANTS INC W I	2019-05-24	2020-03-18	$3,176	$11,354	-$8,178	-$8,178
48. HAWAIIAN ELECTRIC INDUSTRIES INC	2019-06-26	2020-03-18	$2,232	$2,077	$155	$155
175. SYSCO CORP COM	2019-04-03	2020-03-18	$5,178	$11,656	-$6,478	-$6,478
2. DOMINO'S PIZZA, INC.	2019-04-26	2020-03-19	$634	$553	$81	$81
13. DOMINO'S PIZZA, INC.	2020-02-18	2020-03-19	$4,119	$3,836	$283	$283
147. ETSY INC	2018-09-24	2020-03-19	$5,067	$6,872	-$1,805	-$1,805
14. FISERV INC	2019-11-01	2020-03-19	$1,128	$1,483	-$355	-$355
25. FISERV INC	2014-12-08	2020-03-19	$2,014	$892	$1,122	$1,122
12. GENERAC HOLDINGS INC	2019-06-26	2020-03-19	$1,028	$835	$193	$193
12. GLOBAL PAYMENTS INC-W/I	2018-02-26	2020-03-19	$1,488	$1,373	$115	$115
5. MONOLITHIC POWER SYSTEMS INC	2016-05-03	2020-03-19	$739	$321	$418	$418
6. TYLER TECHNOLOGIES INC	2015-07-31	2020-03-19	$1,599	$837	$762	$762
92. WAYFAIR INC- CLASS A	2019-06-26	2020-03-19	$2,099	$11,603	-$9,504	-$9,504
1206. CALLON PETE CO DEL	2020-01-23	2020-03-20	$556	$4,158	-$3,602	-$3,602
2592. CALLON PETE CO DEL	2017-11-13	2020-03-20	$1,196	$28,412	-$27,216	-$27,216
110. KENNEDY WILSON HOLDINGS INC	2018-08-15	2020-03-20	$1,515	$2,361	-$846	-$846
291. KROGER CO	2018-09-14	2020-03-20	$9,920	$8,330	$1,590	$1,590
124. MATADOR RESOURCES CO	2019-12-20	2020-03-20	$201	$2,131	-$1,930	-$1,930
670. MATADOR RESOURCES CO	2017-11-13	2020-03-20	$1,084	$17,979	-$16,895	-$16,895
318. DEVON ENERGY CORP NEW	2019-03-04	2020-03-23	$1,879	$9,645	-$7,766	-$7,766
100. KROGER CO	2018-09-14	2020-03-23	$3,211	$2,755	$456	$456
269. TAPESTRY INC	2018-06-15	2020-03-23	$3,085	$12,350	-$9,265	-$9,265
32. TREEHOUSE FOODS INC WHEN ISS	2019-07-10	2020-03-23	$1,251	$1,823	-$572	-$572
59. GLAUKOS CORP	2019-06-18	2020-03-24	$1,813	$4,567	-$2,754	-$2,754
86. PHREESIA INC	2019-08-29	2020-03-24	$1,627	$2,321	-$694	-$694
36. SHUTTER STOCK INC	2018-03-13	2020-03-24	$1,206	$1,815	-$609	-$609
181. KROGER CO	2019-01-03	2020-03-25	$5,256	$4,945	$311	$311
60. SENSIENT TECHNOLOGIES CORP	2019-06-26	2020-03-25	$2,467	$4,357	-$1,890	-$1,890
177. ALLEGHENY TECHNOLOGIES INC	2019-06-26	2020-03-26	$1,350	$4,302	-$2,952	-$2,952
55. BAXTER INTERNATIONAL INC	2018-09-13	2020-03-26	$4,299	$4,219	$80	$80
302. BIG LOTS INC	2018-10-04	2020-03-26	$4,120	$11,912	-$7,792	-$7,792
763. CONDUENT INC-WHEN ISSUED	2019-06-26	2020-03-26	$1,459	$6,912	-$5,453	-$5,453
279. LTC PPTYS INC COM	2017-11-13	2020-03-26	$8,371	$13,483	-$5,112	-$5,112
51. MSC INDL DIRECT INC CL A	2018-06-15	2020-03-26	$2,549	$4,759	-$2,210	-$2,210
15. STRYKER CORP	2019-08-09	2020-03-26	$2,358	$3,265	-$907	-$907
35. STRYKER CORP	2015-08-03	2020-03-26	$5,502	$4,689	$813	$813
26737.968 VANGUARD TOTL BD MKT IDX-ADM	2019-12-23	2020-03-26	$300,000	$295,187	$4,813	$4,813
769. WISDOMTREE INVESTMENTS INC	2017-12-08	2020-03-26	$1,906	$8,976	-$7,070	-$7,070
76. CONDUENT INC-WHEN ISSUED	2019-06-26	2020-03-27	$138	$689	-$551	-$551
13. VERISK ANALYTICS INC	2016-10-03	2020-03-30	$1,849	$1,058	$791	$791
100000. SMITHFIELD TRUST INTEREST	1999-01-01	2020-03-31	$1,751,396	$1,615,778	$135,618	$135,618
27. DOLLAR GENERAL CORP	2017-03-30	2020-03-31	$4,083	$1,948	$2,135	$2,135
61. GLAUKOS CORP	2019-07-29	2020-03-31	$1,900	$4,297	-$2,397	-$2,397
8. MSCI INC	2018-07-30	2020-03-31	$2,375	$1,352	$1,023	$1,023
96. MTS SYSTEMS CORP	2017-12-08	2020-03-31	$2,148	$5,324	-$3,176	-$3,176
16. SHOPIFY INC - A W/I SEDOL BXDZ9Z0	2018-09-20	2020-03-31	$7,004	$2,641	$4,363	$4,363
CAPITAL GAIN DIVIDENDS					$55,786		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$15,161	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,539,694	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$55,963,177	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.045382	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,004,108	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$52,286,838	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.057454	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,466,664	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$53,320,873	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.046261	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,427,718	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$54,624,161	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.044444	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,722,781	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$55,583,929	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048985	DistributionYr5Rt
Total Distribution	0.242526	TotalDistributionRt
Average Distribution	0.048505	AverageDistributionRt
Net Vl Noncharitable Assets	$55,598,057	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,696,784	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$11,492	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,708,276	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,827,742	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$11,492	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$11,492	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$11,492	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$17,154	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$17,154	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$5,662	OverpaymentAmt
Applied To ES Tax	$5,662	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.PALUMBOCHARITABLETRUST.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4127629161	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	116 ALLEGHENY CENTER MALL	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15212	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
DAVID A RICCHUITO
2295 SALEM DRIVE	PITTSBURGH	PA	15237	TRUSTEE	1	$2,000
DONALD W FLEMING
26 RAILROAD STREET	ST MARYS	PA	15857	TRUSTEE	1	$2,000
JOHN W KOWACH
1659 RT 228 STE 4	CRANBERRY TOWNSHIP	PA	16066	TRUSTEE	1	$2,000
JOSEPH PALUMBO
1103 SOUTH MAIN STREET	DUBOIS	PA	15801	TRUSTEE	1	$2,000
P J PALUMBO
11819 E SORREL LANE	SCOTTSDALE	AZ	85259	TRUSTEE	1	$2,000
PNC BANK N A
116 ALLEGHENY CENTER MALL	PITTSBURGH	PA	15212	TRUSTEE	35	$172,500
REX KNISLEY
ONE FNB BLVD 5TH FLOOR	HERMITAGE	PA	16148	TRUSTEE	1	$2,000
ROBERT ORDIWAY
206 ELM ROAD	ST MARYS	PA	15857	TRUSTEE	1	$2,000
ROBERT Y KOPF JR
20 STANWIX STREET SUITE 650	PITTSBURGH	PA	15222	TRUSTEE	1	$2,000
KAREN R PFINGSTLER
161 TREASURE LAKE	DUBOIS	PA	15801	TRUSTEE	1	$2,000
JOANNE RYAN
1238 TAFT ROAD	ST MARYS	PA	15857	TRUSTEE	1	$2,000

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	JOHN W KOWACH	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1659 ROUTE 228 STE 4	AddressLine1Txt
City	CRANBERRY	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	160665319	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	40	AverageHrsPerWkDevotedToPosRt
Compensation	$131,734	CompensationAmt
Employee Benefits	$21,035	EmployeeBenefitsAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Field	Value	IRS element (for citing)
Person	SMITHFIELD TRUST COMPANY	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	20 STANWIX STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MGMT FEES	ServiceTypeTxt
Compensation	$115,922	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$56,443,588	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,140	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$56,444,728	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$56,444,728	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$846,671	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$55,598,057	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,779,903	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,779,903	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$11,492	TaxBasedOnInvestmentIncomeAmt
Total Tax	$11,492	TotalTaxAmt
Distributable Before Adj	$2,768,411	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$744	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,769,155	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,769,155	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,827,742	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$2,827,742	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$11,492	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,816,250	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,769,155	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$6,511	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$548,208	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$554,719	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,827,742	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,769,155	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$58,587	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$613,306	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$6,511	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$606,795	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$548,208	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$58,587	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JOHN W KOWACH EXECUTIVE DIRECTOR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1659 ROUTE 228 STE 4	AddressLine1Txt
City	CRANBERRY	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16066	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	7247789984	RecipientPhoneNum
Form And Info And Materials	APPLICATION PROCEDURE SHOULD BE REQUESTED	FormAndInfoAndMaterialsTxt
Submission Deadlines	NOVEMBER 30TH	SubmissionDeadlinesTxt
Restrictions On Awards	GRANTS ARE PRIMARILY FOR WESTERN PA. ST MARY'S PENNSYLVANIA CHARITIES CATHOLIC EDUCATION. HEALTH RELATED ISSUES. SOCIAL SERVICES AFFECTING YOUTH. AND TRUSTEE DISCRETION.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
ELK COUNTY HUMANE SOCIETY
1029 E ESCHBACH ROAD	ST MARYS	PA	15857	NONE	PC	GENERAL SUPPORT	$15,000
LA ROCHE UNIVERSITY
9000 BABCOCK BLVD	PITTSBURGH	PA	15237	NONE	PC	GENERAL SUPPORT	$25,000
OUR LADY OF THE SACRED HEART
1504 WOODCREST AVENUE	CORAOPOLIS	PA	15108	NONE	PC	GENERAL SUPPORT	$25,000	HIGH SCHOOL
BIG MAPLE FARM'S NATURAL THERAPIES
877 LONG LEVEL ROAD	RIDGEWAY	PA	15853	NONE	PC	GENERAL SUPPORT	$15,000
JEAN B PURVIS COMMUNITY HEALTH
103 BONNIE DRIVE	BUTLER	PA	16002	NONE	PC	GENERAL SUPPORT	$75,000	CENTER
BUHL COMMUNITY RECREATION CENTER
28 PINE STREET	SHARON	PA	16146	NONE	PC	GENERAL SUPPORT	$20,000
CRISIS CENTER NORTH
333 N BRADDOCK AVENUE	PITTSBURGH	PA	15208	NONE	PC	GENERAL SUPPORT	$15,000
EAST END COOPERATIVE MINISTRY
6140 STATION STREET	PITTSBURGH	PA	15206	NONE	PC	GENERAL SUPPORT	$25,000
GLAD RUN LUTHERAN SERVICES
5648 FRIENDSHIP AVENUE	PITTSBURGH	PA	15206	NONE	PC	GENERAL SUPPORT	$10,000
MHY FAMILY SERVICES
521 PA-228	MARS	PA	16046	NONE	PC	GENERAL SUPPORT	$41,000
PITTSBURGH YOUTH LEADERSHIP
1034 5TH AVENUE STE 400	PITTSBURGH	PA	15219	NONE	PC	GENERAL SUPPORT	$2,000
READING IS FUNDAMENTAL PITTSBURGH
10 CHILDRENS WAY	PITTSBURGH	PA	15212	NONE	PC	GENERAL SUPPORT	$25,000
SISTERS PLACE INC
418 MITCHELL AVENUE	CLAIRTON	PA	15025	NONE	PC	GENERAL SUPPORT	$20,000
URBAN IMPACT FORNDATION
801 UNION PLACE	PITTSBURGH	PA	15212	NONE	PC	GENERAL SUPPORT	$20,000
MOHAWK COFFEE HOUSE
206 E POLAND AVENUE	BESSEMER	PA	16112	NONE	PC	GENERAL SUPPORT	$3,000
HABITAT FOR HUMANITY OF GREATER
6435 FRANKSTOEN AVENUE	PITTSBURGH	PA	15206	NONE	PC	GENERAL SUPPORT	$5,000	PITTSBURGH
COMMUNITY FOOD WAREHOUSE
109 S SHARPSVILLE AVENUE	SHARON	PA	16146	NONE	PC	PROGRAM SUPPORT	$10,000
BOYS AND GIRLS CLUB OF ST MARYS
19 NORTH ST MARYS STREET	ST MARYS	PA	15206	NONE	PC	PROGRAM SUPPORT	$20,000
SOUTH HILLS INTERFAITH MOVEMENT
2100 GREENTREE ROAD STE 201 A	PITTSBURGH	PA	15220	NONE	PC	PROGRAM SUPPORT	$20,000
PENN STATE UNIVERSITY (DUBOIS)
1 COLLEGE PLACE	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$50,000
CHILDREN'S HOSPITAL PF PGH FDN
4401 PENN AVENUE STE CP-3	PITTSBURGH	PA	15224	NONE	PC	PROGRAM SUPPORT	$64,000
NEIGHBORHOOD ACADEMY
709 N AIKEN AVENUE	PITTSBURGH	PA	15206	NONE	PC	PROGRAM SUPPORT	$20,000
GREATER PITTSBURGH COMMUNITY
1 NORTH LINDEN STREET	DUQUESNE	PA	15110	NONE	PC	PROGRAM SUPPORT	$7,500	FOOD BANK
YMCA OF RIDGWAY PA
34 N BROAD STREET	RIDGWAY	PA	15853	NONE	PC	PROGRAM SUPPORT	$10,000
WOMEN'S CENTER & SHELTER
PO BOX 9024	PITTSBURGH	PA	15224	NONE	PC	PROGRAM SUPPORT	$20,000
TICKETS FOR KIDS FOUNDATION
139 FREEPORT ROAD	PITTSBURGH	PA	15215	NONE	PC	PROGRAM SUPPORT	$10,000
SARAH HEINZ HOUSE ASSOCIATION
1 HEINZ STREET	PITTSBURGH	PA	15212	NONE	PC	PROGRAM SUPPORT	$20,000
SAMARITAN COUNSELING CENTER OF
414 GRANT STREET	SEWICKLEY	PA	15143	NONE	PC	PROGRAM SUPPORT	$10,000	WESTERN PA
SALVATION ARMY
700 NORTH BELL AVENUE	CARNEGIE	PA	15106	NONE	PC	PROGRAM SUPPORT	$40,000
PINE VALLEY BIBLE CONFERENCE
504 CHAPEL DRIVE	ELWOOD CITY	PA	16117	NONE	PC	PROGRAM SUPPORT	$20,000
LIGHT OF LIFE MINISTRIES
913 WESTERN AVENUE	PITTSBURGH	PA	15233	NONE	PC	PROGRAM SUPPORT	$25,000
CRAY YOUTH & FAMILY SERVICES
332 HIGHLAND AVENUE	NEW CASTLE	PA	16101	NONE	PC	PROGRAM SUPPORT	$10,000
BUHL PARK CORPORATION
715 HAZEN ROAD	HERMITAGE	PA	16148	NONE	PC	PROGRAM SUPPORT	$30,000
ACHIEVA
711 BINGHAM STREET	PITTSBURGH	PA	15203	NONE	PC	PROGRAM SUPPORT	$7,000
SPINA BIFIDA ASSOC OF WESTERN
1158 DUTILH ROAD	MARS	PA	16046	NONE	PC	PROGRAM SUPPORT	$10,000	PENNSYLVANIA
SHRINERS HOSPITAL FOR CHILDREN
1645 W EIGHTH STREET	ERIE	PA	16505	NONE	PC	PROGRAM SUPPORT	$30,000
PENN HIGHLANDS DUBOIS
100 HOSPITAL AVENUE	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$72,500
FREE MEDICAL CLINIC OF DUBOIS
47 WEST LONG AVENUE	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$75,000
COMMUNITY LIVING & SUPPORT SERVICES
1400 S BRADDOCK AVENUE	PITTSBURGH	PA	15215	NONE	PC	PROGRAM SUPPORT	$20,000
CHILDREN'S INSTITUTE OF PITTSBURGH
1405 SHADY AVENUE	PITTSBURGH	PA	15217	NONE	PC	PROGRAM SUPPORT	$10,000
CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVENUE	PITTSBURGH	PA	15224	NONE	PC	PROGRAM SUPPORT	$25,000
BLIND & VISION REHABILITATION
1800 WEST STREET	HOMESTEAD	PA	15120	NONE	PC	PROGRAM SUPPORT	$20,000	SERVICES
ALLEGHENY HEALTH NETWORK
700 BOWER HILL ROAD	PITTSBURGH	PA	15243	NONE	PC	PROGRAM SUPPORT	$50,000	HOSPICE
VINCENTIAN DE MARILLAC
8100 MCKNIGHT ROAD	PITTSBURGH	PA	15237	NONE	PC	PROGRAM SUPPORT	$25,000
ST ANTHONY SCHOOL PROGRAMS
2000 CORPORATE DRIVE	WEXFORD	PA	15090	NONE	PC	PROGRAM SUPPORT	$18,000
SAINT VINCENT COLLEGE
300 FRASER PURCHASE ROAD	LATROBE	PA	15650	NONE	PC	PROGRAM SUPPORT	$105,000
SAINT FRANCIS UNIVERSITY
PO BOX 600	LORETTO	PA	15940	NONE	PC	PROGRAM SUPPORT	$25,000
FAMILY GUIDANCE
111 BOULEVARD OF THE ALLIES	PITTSBURGH	PA	15222	NONE	PC	PROGRAM SUPPORT	$15,000
DUBOIS AREA CATHOLIC SCHOOL INC
PO BOX 567	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$50,000
DIOCESE OF ERIE ST MARK CATHOLIC
PO BOX 10397	ERIE	PA	16514	NONE	PC	PROGRAM SUPPORT	$50,000	CENTER
CROSSROADS FOUNDATION
29115 WEBSTER AVENUE	PITTSBURGH	PA	15219	NONE	PC	PROGRAM SUPPORT	$25,000
PENN HIGHLANDS ELK
763 JOHNSONBURG ROAD	ST MARYS	PA	15857	NONE	PC	PROGRAM SUPPORT	$100,000
CARLOW UNIVERSITY
3333 FIFTH AVENUE	PITTSBURGH	PA	15213	NONE	PC	PROGRAM SUPPORT	$40,000
ELK CNTY CATHOLIC SCHOOL SYSTEM
600 MAURUS STREET	ST MARYS	PA	15857	NONE	PC	PROGRAM SUPPORT	$120,000
DICKINSON CENTER INC
4 ERIE AVENUE SUITE 302	ST MARYS	PA	15857	NONE	PC	PROGRAM SUPPORT	$195,000
COMMUNITY EDUCATION COUNCIL
4 ERIE AVENUE SUITE 200	ST MARYS	PA	15857	NONE	PC	PROGRAM SUPPORT	$38,500
BUILDING BLOCKS CHILDCARE CENTER
4075 LAMOR ROAD	HERMITAGE	PA	16148	NONE	PC	GENERAL SUPPORT	$30,000
GUARDIIAN ANGEL CENTER INC
250 W MAIN STREET	RIDGWAY	PA	15853	NONE	PC	PROGRAM SUPPORT	$50,000
CONGREGATION OF PASSIONIST
148 MONASTERY AVENUE	PITTSBURGH	PA	15203	NONE	PC	GENERAL SUPPORT	$10,000	MISSIONERS
FIRST BAPTIST CHURCH DUBOIS
197 EASTERN AVENUE	DUBOIS	PA	15801	NONE	PC	GENERAL SUPPORT	$15,000
GLOBAL LINKS
700 TRUMBULL DRIVE	PITTSBURGH	PA	15108	NONE	PC	GENERAL SUPPORT	$10,000
HEARTH
3724 MT ROYAL BLVD	GLENSHAW	PA	15116	NONE	PC	GENERAL SUPPORT	$15,000
JAMIE'S DREAM TEAM
4304 WALNUT STREET	MCKEESPORT	PA	15132	NONE	PC	GENERAL SUPPORT	$20,000
PRINCE OF PEACE CENTER
502 DARA AVENUE	FARRELL	PA	16121	NONE	PC	GENERAL SUPPORT	$15,000
MAYO CLINIC (DR KULICK) AZ
13400 E SHEA BOULEVARD	SCOTTSDALE	AZ	85259	NONE	PC	GENERAL SUPPORT	$85,000
THE WATSON INSTITUTE
301 CAMP MEETING ROAD	SEWICKLEY	PA	15143	NONE	PC	GENERAL SUPPORT	$5,000
SHENANGO VALLEY CATHOLIC
2120 SHENANGO VALLEY FREEWAY	HERMITAGE	PA	16148	NONE	PC	PROGRAM SUPPORT	$25,000	SCHOOL SYSTEM
CATHOLIC CHARITIES COUNSELING
90 BEAVER DRIVE SUITE 119D	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$11,000	AND ADOPTION SERVICES
EXTRA MILE EDUCATION FDN INC
603 STANWIX STREET SUITE 348	PITTSBURGH	PA	15222	NONE	PC	PROGRAM SUPPORT	$30,000
CHRIST THE KING MANOR INC
1100 WEST LONG AVENUE	DUBOIS	PA	15801	NONE	PC	PROGRAM SUPPORT	$50,000
FAMILY HOUSE INC
5001 BAUM BLVD	PITTSBURGH	PA	15213	NONE	PC	PROGRAM SUPPORT	$10,000
LITTLE SISTERS OF THE POOR
1028 BENTON AVENUE	PITTSBURGH	PA	15212	NONE	PC	PROGRAM SUPPORT	$10,000
CHILDREN'S AID SOCIETY OF
1008 S 2ND STREET	CLEARFIELD	PA	16830	NONE	PC	PROGRAM SUPPORT	$5,000	CLEARFIELD COUNTY
ELIZABETH SETON CENTER INC
1900 PIONEER AVENUE	PITTSBURGH	PA	15226	NONE	PC	PROGRAM SUPPORT	$15,000
PITTSBURGH THREE RIVERS
913 WESTERN AVENUE	PITTSBURGH	PA	15233	NONE	PC	PROGRAM SUPPORT	$8,000	MARATHON INC
SOUTH HILLS INTERFAITH MINISTRIES
5301 PARK AVENUE	BETHEL PARK	PA	15102	NONE	PC	PROGRAM SUPPORT	$20,000
ANCHORPOINT COUNSELING MINISTRY
800 MCKNIGHT PARK DRIVE	PITTSBURGH	PA	15237	NONE	PC	PROGRAM SUPPORT	$5,000
NATIONAL AVIARY IN PITTSBURGH INC
700 ARCH STREET	PITTSBURGH	PA	15212	NONE	PC	PROGRAM SUPPORT	$5,000
THE TULL FAMILY THEATER
PO BOX 125	SEWICKLEY	PA	15143	NONE	PC	PROGRAM SUPPORT	$15,000
UNITED WAY OF MERCER COUNTY
493 S HERMITAGE ROAD	HERMITAGE	PA	16148	NONE	PC	PROGRAM SUPPORT	$20,000
HOMELESS CHILDREN'S EDUCATION FD
1901 CENTRE AVENUE SUITE 301	PITTSBURGH	PA	15219	NONE	PC	PROGRAM SUPPORT	$15,000
KEYSTONE BLIND ASSOCIATION
1230 STAMBAUGH AVENUE	SHARON	PA	161462826	NONE	PC	PROGRAM SUPPORT	$50,000
BRADLEY CENTER
5180 CAMPBELLS RUN ROAD	PITTSBURGH	PA	152059731	NONE	PC	PROGRAM SUPPORT	$50,000
ARIZONA STATE UNIVERSITY
C/O DR FORZANI - MAYO CLINIC	TEMPE	AZ	852802260	NONE	PC	PROGRAM SUPPORT	$50,000
CENTRAL CATHOLIC HIGH SCHOOL
4720 FIFTH AVENUE	PITTSBURGH	PA	15213	NONE	PC	PROGRAM SUPPORT	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,517,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

Field	Value	IRS element (for citing)
Desc	RECOVERY OF GRANTS	Desc
Related Or Exempt Function Incm	$744	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,411,301	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$15,161	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
SMITHFIELD TRUST I	14	$629
ROCHE HOLDINGS LTD	14	$373

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,427,464	ExclusionAmt
Related Or Exempt Function Incm	$744	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,428,208	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	1A	LineNumberTxt
Relationship Statement	RECOVERY OF PRIOR YEAR GRANTS	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED	AT COST	$8,729,675	$8,487,742
MUTUAL FUNDS - EQUITY	AT COST	$18,262,130	$17,071,959
SMITHFIELD EQUITIES	AT COST	$14,009,713	$15,417,804

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - PRINCIPAL (ALLOCA	CategoryTxt
Legal Fees	$600	LegalFeesAmt
Disbursements Charitable Prps	$600	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	HATTERAS CORE ALT	Desc
BOY Book Value	$197,212	BOYBookValueAmt
EOY Book Value	$144,462	EOYBookValueAmt
EOYFMV	$220,600	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -	$297	$0	$297
MAP MANAGEMENT FEES	$23,713	$23,713	$0
GRANTMAKING FEES	$177	$0	$177
OFFICE EXPENSES	$19,736	$0	$19,736
LIABILITY INSURANCE FEES	$5,929	$0	$5,929
ADR SERVICE FEES	$1,012	$1,012	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
SMITHFIELD TRUST INTEREST	$629	$0
ROCHE HOLDINGS LTD ADR	$373	$373
RECOVERY OF GRANTS	$744	$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	NON PNC INVESTMENT MANAGEMENT	CategoryTxt
Amt	$115,922	Amt
Net Investment Income	$115,922	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$7,621	$7,621	$0
FEDERAL ESTIMATES - PRINCIPAL	$10,000	$0	$0

A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5: Form 990PF, tax year 2019

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (850 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Rev Part VII ProgramServiceRevPartVIIGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

Comments