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CL 7273 8329 MARSH AND MCLENNAN COMPANIES I 14558 16600 MARTIN MARIETTA MATLS INC 1971 2237 MARVELL TECHNOLOGY GROUP LTD 6926 6826 MASCO CORP 616 672 MASTEC INC 2125 3016 MASTERCARD INC 65834 77335 MBIA INC 2970 2967 MCCORMICK & CO 6358 7468 MCDONALD'S CORP 38123 39720 MCKESSON CORP 7324 7054 MDU RESOURCES GROUP 6643 6922 MEDTRONIC PLC 29619 33241 MERCK & CO INC 41917 48749 MERCURY COMPUTER SYSTEMS 6317 6496 METLIFE INC 21513 22987 METTLER-TOLEDO INTL 7004 7933 MGM RESORTS INTERNATIONAL 6774 7319 MICROCHIP TECHNOLOGY INC 6904 7645 MICRON TECHNOLOGY 14782 17532 MICROSOFT CORP 205163 242070 MID-AMERICA APT COMMUNITIES IN 601 791 MIDDLEBY CORPORATION 664 548 MONSTER BEVERAGE CORP 7208 7690 MOODYS CORP 13930 15906 MOOG INC CL A 6589 6485 MSCI INC 6308 7487 MYLAN NV 7021 7718 N J RESOURCES CP 6587 7220 NASDAQ OMX GROUP 6972 7283 NETAPP, INC 6550 6848 NETFLIX INC 27307 30739 NEW YORK COMNTY BANCORP INC 594 541 NEWMONT GOLDCORP CORPORATION 21491 25679 NIELSEN HOLDINGS N.V 7063 6699 NIKE INC-CL B 16232 20161 NISOURCE INC 13360 14310 NORDSON CP 6669 6676 NORTHERN TRUST CORPORATION 6836 6906 NORTONLIFELOCK INC 6834 7069 NORWEGIAN CRUISE LINE HOLDINGS 591 643 NVENT ELECTRIC PLC 303 333 NVIDIA CORP 26526 31060 O'REILLY AUTOMOTIVE INC 6893 7450 O-I GLASS INC 2991 3841 OKTA INC 6309 6345 OLD DOMINION FREIGHT LINES 6838 6642 OMNICOM GROUP 2796 2917 ON SEMICONDUCTOR 605 707 ORACLE CORP 36208 34861 OSHKOSH CORP 6839 7004 PACCAR INC 14138 14159 PACKAGING CORP AMER 601 560 PACWEST BANCORP 6737 6468 PALO ALTO NETWORKS INC 6721 6938 PARAMOUNT GROUP INC COM 2966 3007 PARK HOTELS & RESORTS INC 3059 2872 PARKER HANNIFIN CP 13499 14613 PARNASSUS EQUITY INCOME FUND I 548452 569062 PARNASSUS MID CAP FUND 79170 81293 PATTERN ENERGY GROUP INC 6020 6476 PAYCHEX 6984 7315 PAYPAL HOLDINGS, INC 26439 29206 PENTAIR INC. 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ROWE PRICE ASSOCIATES 7029 7310 TAKE-TWO INTERACTIVE SOFTWARE 650 735 TARGET CORPORATION 13220 16667 TCF FINANCIAL CORPORATION NEW 6639 7301 TD AMERITRADE HOLDING CORP 6880 8350 TELEDYNE TECH INC 6849 6931 TERADYNE INC 590 955 TEREX CORP 6707 6492 TERRAFORM POWER, INC 5912 6156 TESLA MOTORS INC 7660 10040 TEXAS CAPITAL BANCSHARES, INC 548 341 TEXAS INSTRUMENTS INC 25934 28737 THE CHEMOURS CO 7012 6096 THE COCA-COLA CO 51995 57619 THE JM SMUCKER COMPANY 6788 6664 THE MOSAIC CO 7305 6990 THERMO FISHER SCIENTIFIC INC 25454 29888 THIRD POINT REINSURANCE LTD 1433 1462 TIAA CREF SOCIAL CHOICE BOND F 1086864 1094704 TIFFANY & CO 6784 7351 TIMKENSTEEL CORPORATION 3547 4315 TJX COMPANIES INC 15051 16730 TOUCHSTONE SUSTAINABILITY AND 1101828 1078479 TOUCHSTONE TOTAL RETURN BOND F 66824 67127 TRACTOR SUPPLY CO COM 2990 2897 TRANSDIGM GRP INC 19338 21840 TRANSUNION COM USD0.01 6651 7277 TRAVELERS COMPANIES INC 14717 15065 TRINITY INDUSTRIES, INC 6720 6889 TRINSEO SA 6811 5358 TRUIST FINANCIAL CORPORATION 29344 32215 TUTOR PERINI CORPORATION 6726 4591 TWILIO INC 6867 7174 TWITTER INC 7389 7724 UBER 8070 7346 UDR INC 613 747 ULTA SALON, COSMETICS & FRAGRA 6971 7341 UNION PACIFIC 35093 37966 UNITED PARCEL SERVICE 17253 16505 UNITED RENTALS INC 5983 7338 UNITED STATES STEEL CORP 7058 5568 UNITEDHEALTH GROUP INC 57138 67321 UNITIL CP 1172 1607 UNIVERSAL HLTH SVC B 560 717 UNUM CORP 602 321 US BANCORP 24562 25317 US FOODS HOLDING CORPORATION 6731 7247 V F CORP 1190 1694 VALMONT INDUSTRIES INC 759 749 VALVOLINE INC 6027 6145 VANGUARD SHORT-TERM TREASURY A 1282242 1287453 VEEVA SYSTEMS INC 3024 2954 VENTAS INC 6998 6813 VEREIT INC COM 6562 6671 VERISIGN INC 7058 7322 VERISK ANALYTICS, INC 6464 7616 VERIZON COMMUNICATIONS 46533 49059 VERTEX PHARMCTLS INC 14689 16640 VIACOMCBS INC 7601 7974 VISA INC 78193 84179 VMWARE INC 6604 6223 VORNADO RLTY TR 6928 6916 VOYA FINANCIAL INC 612 732 VULCAN MATERIALS CO 6478 7343 WABTEC 6855 6769 WALDEN ASSET MANAGEMENT FUND 89829 93507 WALGREENS BOOTS ALLIANCE 16459 14976 WALT DISNEY HOLDINGS CO 54514 61605 WASTE MANAGEMENT INC 15741 16866 WATERS CORP 581 701 WEBSTER FINL CORP 6705 7310 WELBILT INC 1031 1186 WELLTOWER INC. 14215 14393 WESCO AIRCRAFT HOLDINGS, INC 431 672 WESTERN ALLIANCE BANCORPORATIO 4534 4959 WESTERN DIGITAL CORP 7391 8442 WESTLAKE CHEMICAL CORP 6913 6243 WILLIS TOWERS WATSON PUBLIC LT 7090 7674 WOODWARD INC 6649 7106 WORKDAY INC 7135 7236 WYNN RESORTS 6755 7499 XILINX INC 7005 7235 XPO LOGISTICS INC 623 558 XYLEM INC 6793 7012 YORK WATER COMPANY 1827 2167 YUM BRANDS INC 6932 7353 YUM CHINA HOLDINGS INC 2640 2977 ZAYO GROUP HOLDINGS INC 694 693 ZEBRA TECHNOLOGIES CORP 314 766 ZIMMER BIOMET HOLDINGS 6909 7484 ZIONS BANCORP 6726 6853 ZOETIS INC 14203 17073 481063 479898 263519 263515 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2019, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,059,600. This amount represents 25% or more of the Foundation's net assets of $3,356,522 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2019. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 4148 4148 Administrative Set-Up Fee 6500 6500 Bank Charges 448 448 Delaware Incorporation Fees 25 25 Office Supplies 800 800 State or Local Filing Fees 60 60 Website Hosting/Support 166 166 REGISTERED AGENT FEES 240 240 TO ADJUST SECURITIES TO BV FROM FMV 326715 LOW INCOME INVESTMENT FUND NONE 450000 450000 2019-11 2022-12 INTEREST ANNUALLY AND PRINCIPAL ON MATURITY 2. NONE FAMILY ECO SELF-SUFFIENCY & TO ALLEVIATE POVERTY CASH 450000 Investment Management Services 57209 57209 Philanthropic Consulting Srvcs 2025 2025 Foreign Tax Paid 2 2