Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
HELEN M LUKENS CHARITABLE TR MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6925608
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,772,106J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 43,159 42,469  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 96,110
b Gross sales price for all assets on line 6a 1,094,452
7 Capital gain net income (from Part IV, line 2)... 96,110
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 113 113  
12 Total. Add lines 1 through 11........ 139,382 138,692  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,235 22,712   2,524
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,057 0 0 1,057
c Other professional fees (attach schedule).... Click to see attachment 3,405 3,405   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,843 663   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 924 924    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,464 27,704 0 3,581
25 Contributions, gifts, grants paid....... 90,000 90,000
26 Total expenses and disbursements. Add lines 24 and 25 122,464 27,704 0 93,581
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,918
b Net investment income (if negative, enter -0-) 110,988
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 86,534 73,275 73,275
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,307,351 Click to see attachment1,335,908 1,698,831
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,393,885 1,409,183 1,772,106
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,393,885 1,409,183
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,393,885 1,409,183
30 Total liabilities and net assets/fund balances (see instructions). 1,393,885 1,409,183
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,393,885
2
Enter amount from Part I, line 27a .....................
2
16,918
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
161
4
Add lines 1, 2, and 3 ..........................
4
1,410,964
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,781
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,409,183
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1000. US TREASURY NOTE 1.500% 2/29/20   2018-09-17 2019-01-02
b 1000. US TREASURY NOTE 1.625% 5/15/23   2018-11-27 2019-01-02
c 8000. US TREASURY NOTE 1.87151% 4/30/20   2018-04-26 2019-01-03
d 10000. US TREASURY NOTE 2.875% 5/15/28   2018-08-08 2019-01-03
e 14000. US TREASURY NOTE 3.000% 10/31/23   2018-11-14 2019-01-03
1000. US TREASURY NOTE 1.750% 9/30/22   2018-10-25 2019-01-04
1000. US TREASURY NOTE 2.000% 5/31/21   2019-01-02 2019-01-04
1000. US TREASURY NOTE 2.875% 11/30/23   2019-01-04 2019-01-11
2. AMGEN INC   2017-04-05 2019-01-14
5. MERCK & CO INC NEW   2014-05-05 2019-01-14
4. NOVARTIS AG - ADR   2018-10-26 2019-01-14
3701.02 FHLMC POOL #G60711 4.500% 7/01/45   2016-09-16 2019-01-15
1297.41 FNMA POOL #AJ1413 4.500% 9/01/41   2016-08-29 2019-01-15
3. AMERICAN TOWER REIT   2015-02-27 2019-01-16
4. EQUITY RESIDENTIAL PPTYS TR SH BEN   2010-04-22 2019-01-16
3. EXTRA SPACE STORAGE INC   2018-10-11 2019-01-16
5. HILTON WORLDWIDE HOLDINGS IN   2018-11-15 2019-01-16
5. AUTODESK INC   2015-09-28 2019-01-17
2. O'REILLY AUTOMOTIVE INC   2017-07-13 2019-01-17
2. S&P GLOBAL INC   2016-01-26 2019-01-17
1. AON PLC   2012-11-06 2019-01-17
7784.84 GNMA II POOL #MA5332 5.000% 7/20/48   2018-07-24 2019-01-18
1000. US TREASURY NOTE 2.625% 2/28/23   2019-01-04 2019-01-23
3000. US TREASURY NOTE 2.625% 2/28/23   2019-01-18 2019-01-23
22270.1 FHLMC POOL #V84296 3.500% 5/01/48   2018-08-29 2019-01-30
9. CDK GLOBAL INC   2015-11-20 2019-01-31
4. CDK GLOBAL INC   2018-08-01 2019-01-31
2. CDK GLOBAL INC   2018-07-26 2019-01-31
4. MOODYS CORP   2012-11-06 2019-01-31
1. O'REILLY AUTOMOTIVE INC   2017-07-13 2019-01-31
1. ROPER TECHNOLOGIES INC   2015-02-05 2019-01-31
163. ABBOTT LABS   2017-11-13 2019-02-01
91. NORTHERN TRUST CORP   2018-08-09 2019-02-01
137. SYSCO CORP   2016-06-14 2019-02-01
1000. US TREASURY NOTE 2.250% 11/15/27   2017-11-28 2019-02-01
3000. US TREASURY NOTE 2.250% 11/15/27   2018-02-05 2019-02-01
4000. US TREASURY NOTE 1.87151% 4/30/20   2018-04-26 2019-02-01
1. AMERICAN TOWER REIT   2015-02-27 2019-02-05
5. EQUINIX INC   2015-10-22 2019-02-05
1. EQUINIX INC   2018-11-15 2019-02-05
1. EQUINIX INC   2018-07-23 2019-02-05
1. EQUINIX INC   2018-05-16 2019-02-05
42. HESS CORP   2016-02-09 2019-02-05
.553 HESS CORP   2016-02-09 2019-02-06
9000. FED HOME LN MTG CORP 2.750% 6/19/23   2018-06-08 2019-02-07
12000. US TREASURY NOTE 2.35845% 10/31/20   2018-11-05 2019-02-07
4000. US TREASURY NOTE 2.02286% 7/31/20   2018-09-14 2019-02-07
1000. DANAHER CORP 1/22/21   2013-08-21 2019-02-11
1000. BRISTOW GROUP INC 4.500% 6/01/23   2018-05-08 2019-02-12
7. CDK GLOBAL INC   2015-11-20 2019-02-15
16.45 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2019-02-15
78.92 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2019-02-15
30.84 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-02-15
6.17 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-02-15
5. HD SUPPLY HOLDINGS INC   2017-05-25 2019-02-15
1. METTLER-TOLEDO INTL INC   2019-01-17 2019-02-15
.4109 POST HOLDINGS INC   2018-01-17 2019-02-19
2000. US TREASURY NOTE 1.875% 10/31/22   2019-01-02 2019-02-19
1000. US TREASURY NOTE 1.875% 10/31/22   2019-01-25 2019-02-19
1000. US TREASURY NOTE 3.000% 10/31/25   2019-01-02 2019-02-19
31. POST HOLDINGS INC   2018-01-17 2019-02-20
4. ALEXANDER & BALDWIN INC   2016-01-26 2019-02-22
37. EXTENDED STAY AMERICA INC   2017-09-21 2019-02-25
6.71 FNMA POOL #AL9244 3.000% 10/01/46   2019-01-29 2019-02-25
178.6 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-02-25
59.53 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-02-25
8.5 FMMA POOL #AL9903 5.500% 3/01/47   2018-05-07 2019-02-25
92.88 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2019-02-25
3.13 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2019-02-25
80.93 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2019-02-25
162.97 FNMA POOL #BM1886 4.500% 11/01/47   2017-10-13 2019-02-25
24.48 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-02-25
36.72 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-02-25
19.54 FNMA POOL #BM3051 4.500% 11/01/47   2019-01-11 2019-02-25
68.38 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2019-02-25
52.24 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-02-25
43.54 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-02-25
39.66 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-02-25
19.83 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-02-25
34.42 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2019-02-25
73.64 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-02-25
21.04 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-02-25
70.98 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2019-02-25
92.08 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-02-25
39.46 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-02-25
71.96 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-02-25
43.17 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-02-25
27.07 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2019-02-25
99.3 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2019-02-25
30.55 FNMA POOL #MA2956 3.000% 3/01/47   2018-02-07 2019-02-25
1. HILTON WORLDWIDE HOLDINGS IN   2018-11-15 2019-02-25
1. HILTON WORLDWIDE HOLDINGS IN   2016-12-21 2019-02-25
18. VORNADO REALTY TRUST   2012-12-21 2019-02-25
1000. US TREASURY NOTE 2.750% 2/28/25   2019-02-08 2019-02-26
.7938 APARTMENT INVT & MGMT CO -A   2017-06-15 2019-03-01
3. HD SUPPLY HOLDINGS INC   2017-05-25 2019-03-01
1. O'REILLY AUTOMOTIVE INC   2017-07-13 2019-03-01
4. SBA COMMUNICATIONS CORP   2015-05-14 2019-03-01
2. TRANSDIGM GROUP INC   2016-01-08 2019-03-01
8. ANALOG DEVICES INC   2018-02-22 2019-03-05
37. LAS VEGAS SANDS CORP   2013-08-16 2019-03-05
1000. US TREASURY NOTE 2.625% 2/28/23   2018-12-30 2019-03-07
7.61 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2019-03-15
75.39 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2019-03-15
32.31 FHLMC POOL #G61570 5.500% 6/01/41   2019-02-19 2019-03-15
54.11 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-03-15
10.82 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-03-15
4000. US TREASURY NOTE 2.250% 11/15/27   2018-02-06 2019-03-19
5000. US TREASURY NOTE 2.625% 12/31/23   2019-01-03 2019-03-19
2. ESSEX PPTY TR COM   2013-06-17 2019-03-21
3. SIMON PROPERTY GROUP INC   2010-04-22 2019-03-21
7000. US TREASURY NOTE 1.250% 7/31/19   2017-08-18 2019-03-22
2000. US TREASURY NOTE 1.250% 7/31/19   2019-03-19 2019-03-22
2000. US TREASURY NOTE 0.750% 4/15/19   2017-01-13 2019-03-22
1000. US TREASURY NOTE 0.750% 4/15/19   2018-07-11 2019-03-22
11. ANALOG DEVICES INC   2017-09-01 2019-03-25
50. DOWDUPONT INC   2018-05-17 2019-03-25
4.56 FNMA POOL #AL9244 3.000% 10/01/46   2019-01-29 2019-03-25
167.69 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-03-25
55.9 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-03-25
7.99 FMMA POOL #AL9903 5.500% 3/01/47   2018-05-07 2019-03-25
38.11 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2019-03-25
2.99 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2019-03-25
59.63 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2019-03-25
132.04 FNMA POOL #BM1886 4.500% 11/01/47   2017-10-13 2019-03-25
19.06 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-03-25
28.6 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-03-25
11.88 FNMA POOL #BM3051 4.500% 11/01/47   2019-01-11 2019-03-25
41.57 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2019-03-25
37.13 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-03-25
30.94 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-03-25
43.37 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-03-25
21.69 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-03-25
58.04 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2019-03-25
93.03 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-03-25
26.58 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-03-25
69.37 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2019-03-25
77.67 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-03-25
33.29 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-03-25
65.5 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-03-25
39.3 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-03-25
61.44 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2019-03-25
161.59 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2019-03-25
38.75 FNMA POOL #MA2956 3.000% 3/01/47   2018-02-07 2019-03-25
36. TORONTO DOMINION BK ONT COM NEW   2015-02-20 2019-03-25
13. KAR AUCTION SERVICES INC   2013-04-01 2019-03-27
8. KAR AUCTION SERVICES INC   2018-07-26 2019-03-27
1. SBA COMMUNICATIONS CORP   2015-05-14 2019-03-27
1. AON PLC   2012-11-06 2019-03-27
7000. US TREASURY NOTE 2.625% 12/31/23   2019-01-03 2019-03-29
3000. US TREASURY NOTE 2.625% 12/31/23   2019-01-03 2019-03-29
6000. US TREASURY NOTE 2.625% 12/31/23   2019-01-03 2019-04-04
3000. US TREASURY NOTE 2.500% 1/31/24   2019-03-22 2019-04-04
.2593 APARTMENT INVT & MGMT CO -A   2019-03-25 2019-04-08
14000. US TREASURY NOTE 2.875% 5/15/28   2018-08-08 2019-04-09
12000. US TREASURY NOTE 2.625% 12/31/23   2019-01-03 2019-04-09
9000. US TREASURY NOTE 2.500% 1/31/24   2019-03-22 2019-04-09
4. APARTMENT INVT & MGMT CO -A   2017-06-15 2019-04-10
3. APARTMENT INVT & MGMT CO -A   2019-03-25 2019-04-10
3. MARTIN MARIETTA MATLS INC COM   2017-02-23 2019-04-10
2. SBA COMMUNICATIONS CORP   2015-05-14 2019-04-10
3. VERISK ANALYTICS INC   2015-08-25 2019-04-10
2000. CITRIX SYSTEMS INC 0.500% 4/15/19   2017-06-02 2019-04-15
25.03 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2019-04-15
38.12 FHLMC POOL #G61570 5.500% 6/01/41   2019-02-19 2019-04-15
88.95 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2019-04-15
37.49 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-04-15
7.5 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-04-15
35. OLIN CORP 1 COM & 1 TAEKOVER RT   2015-06-29 2019-04-17
35. SERVICE CORP INTL   2010-04-06 2019-04-17
8. CITRIX SYS INC COM   2019-04-16 2019-04-22
3. AMERICAN TOWER REIT   2015-02-27 2019-04-24
18. LIBERTY PPTY TR SH BEN INT   2018-10-24 2019-04-24
130. USG CORP COM NEW   2015-05-12 2019-04-24
7.59 FNMA POOL #AL9244 3.000% 10/01/46   2019-01-29 2019-04-25
183.46 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-04-25
61.15 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-04-25
8.74 FMMA POOL #AL9903 5.500% 3/01/47   2018-05-07 2019-04-25
59.01 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2019-04-25
3.47 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2019-04-25
69.96 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2019-04-25
176.61 FNMA POOL #BM1886 4.500% 11/01/47   2017-10-13 2019-04-25
21.97 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-04-25
32.95 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-04-25
22.26 FNMA POOL #BM3051 4.500% 11/01/47   2019-01-11 2019-04-25
77.91 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2019-04-25
10.06 FNMA POOL #BM3066 5.000% 12/01/47   2019-03-07 2019-04-25
60.34 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-04-25
50.28 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-04-25
40.63 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-04-25
20.31 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-04-25
52.48 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2019-04-25
89.75 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-04-25
25.64 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-04-25
71.16 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2019-04-25
87.05 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-04-25
37.31 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-04-25
69.91 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-04-25
41.95 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-04-25
98.6 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2019-04-25
136.34 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2019-04-25
45.59 FNMA POOL #MA2956 3.000% 3/01/47   2018-02-07 2019-04-25
44. VERSUM MATERIALS INC   2017-12-21 2019-04-25
4. BROOKFIELD ASSET MANAGE-CL A   2013-04-19 2019-04-26
2. CARMAX INC   2018-03-20 2019-04-26
4. CARMAX INC   2018-05-10 2019-04-26
.5034 CITRIX SYS INC COM   2019-04-16 2019-04-26
3. GARTNER INC   2018-02-05 2019-04-26
1. MARTIN MARIETTA MATLS INC COM   2018-05-10 2019-04-26
2. SBA COMMUNICATIONS CORP   2015-05-27 2019-04-26
1. TRANSDIGM GROUP INC   2016-01-27 2019-04-26
6000. US TREASURY NOTE 1.250% 4/30/19   2019-02-07 2019-04-30
.4 ALCON INC   2016-02-18 2019-04-30
6000. US TREASURY NOTE 1.250% 7/31/19   2017-08-25 2019-05-01
3. GCP APPLIED TECHNOLOGIES INC   2018-02-08 2019-05-03
2. KAMAN CORPCOMMON   2016-02-24 2019-05-03
10.2 ALCON INC   2010-04-06 2019-05-03
.8 ALCON INC   2018-10-26 2019-05-03
1303.73 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2019-05-08
173. ALEXANDER & BALDWIN INC   2010-04-06 2019-05-10
66. ARMSTRONG WORLD INDUSTRIES INC   2016-11-08 2019-05-10
56. BRUKER CORPORATION   2017-06-06 2019-05-10
41. CHURCHILL DOWNS INC   2018-11-27 2019-05-10
13. DRIL-QUIP INC COM   2019-05-03 2019-05-10
49. DRIL-QUIP INC COM   2016-12-13 2019-05-10
12. EATON VANCE CORP COM NON VTG   2019-05-03 2019-05-10
52. EATON VANCE CORP COM NON VTG   2011-08-11 2019-05-10
49. ENERGIZER SPINCO INC   2015-09-02 2019-05-10
137. FIRST INDL RLTY TR INC COM   2010-04-21 2019-05-10
77. GATX CORP   2015-08-06 2019-05-10
141. GCP APPLIED TECHNOLOGIES INC   2018-02-08 2019-05-10
56. INGEVITY CORP   2017-03-24 2019-05-10
70. KAMAN CORPCOMMON   2011-07-08 2019-05-10
24. LCI INDUSTRIES   2018-06-26 2019-05-10
57. LANDSTAR SYS INC COM   2015-09-01 2019-05-10
206. MBIA INC   2010-04-07 2019-05-10
20. MSG NETWORKS INC   2019-05-03 2019-05-10
93. MSG NETWORKS INC   2017-10-10 2019-05-10
49. MASONITE INTERNATIONAL CORP   2018-06-25 2019-05-10
69. MATSON INC.   2010-04-06 2019-05-10
102. MOELIS & CO   2019-04-25 2019-05-10
14. NEWMARKET CORP   2010-04-06 2019-05-10
89. PENSKE AUTO GROUP INC   2016-09-12 2019-05-10
42. PRICESMART INC   2010-04-06 2019-05-10
30. STURM RUGER & CO INC   2010-04-06 2019-05-10
47. TEJON RANCH CO   2010-04-06 2019-05-10
39. TEMPUR-PEDIC INTL INC   2013-09-18 2019-05-10
8. TEMPUR-PEDIC INTL INC   2019-05-03 2019-05-10
61. TREDEGAR CORPORATION   2010-04-06 2019-05-10
36. UNION BANKSHARES CORP   2018-04-30 2019-05-10
78. VERSUM MATERIALS INC   2017-12-21 2019-05-10
4. WHITE MTNS INS GROUP   2010-04-06 2019-05-10
1000. US TREASURY NOTE 2.625% 2/28/23   2019-05-06 2019-05-14
19.42 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2019-05-15
80.72 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2019-05-15
34.59 FHLMC POOL #G61570 5.500% 6/01/41   2019-02-19 2019-05-15
71.77 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-05-15
14.35 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-05-15
6000. FED NATL MTG ASSN 6.625% 11/15/30   2017-08-22 2019-05-16
20. LIBERTY PPTY TR SH BEN INT   2018-10-15 2019-05-16
13930.75 FNMA POOL #BM1886 4.500% 11/01/47   2017-10-13 2019-05-17
97. AVERY DENNISON CORP   2015-06-11 2019-05-20
10. EMERGENT BIOSOLUTIONS INC   2019-05-10 2019-05-20
131. ENCOMPASS HEALTH CORP   2018-08-09 2019-05-20
407. EXELIXIS INC   2019-02-01 2019-05-20
422. HP INC   2017-05-04 2019-05-20
120. MARATHON PETROLEUM CORP.   2018-10-16 2019-05-20
175. NETAPP INC   2017-01-11 2019-05-20
29. NORTHROP GRUMMAN CORP   2014-01-22 2019-05-20
51. NVIDIA CORP   2016-04-12 2019-05-20
411. ON SEMICONDUCTOR CORP   2017-11-13 2019-05-20
30. VMWARE INC   2017-03-02 2019-05-20
15. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2019-05-20
1. ALEXANDRIA REAL ESTATE EQUITIES   2019-02-25 2019-05-21
4. ALEXANDRIA REAL ESTATE EQUITIES   2018-09-17 2019-05-21
3. ALEXANDRIA REAL ESTATE EQUITIES   2017-10-17 2019-05-21
11. AMERICAN HOMES 4 RENT   2017-11-16 2019-05-21
10. AMERICAN HOMES 4 RENT   2019-02-05 2019-05-21
1. AMERICAN TOWER REIT   2015-02-27 2019-05-21
10. APARTMENT INVT & MGMT CO -A   2016-10-25 2019-05-21
6. APARTMENT INVT & MGMT CO -A   2019-05-16 2019-05-21
1. AVALONBAY CMNTYS INC   2019-02-05 2019-05-21
3. AVALONBAY CMNTYS INC   2016-10-05 2019-05-21
4. AVALONBAY CMNTYS INC   2018-07-10 2019-05-21
5. BOSTON PROPERTIES INC COM   2019-02-25 2019-05-21
7. CORPORATE OFFICE PROPERTIES COM   2017-11-02 2019-05-21
2. CROWN CASTLE INTL CORP   2015-12-08 2019-05-21
8. CUBESMART   2012-03-16 2019-05-21
3. CUBESMART   2019-03-21 2019-05-21
7. DUKE REALTY CORPORATION   2013-04-10 2019-05-21
8. DUKE REALTY CORPORATION   2018-09-17 2019-05-21
9. EPR PROPERTIES   2018-01-31 2019-05-21
1. EQUINIX INC   2018-08-12 2019-05-21
1. EQUINIX INC   2015-10-22 2019-05-21
2. EQUINIX INC   2019-03-21 2019-05-21
5. EQUITY LIFESTYLE PPTYS INC   2016-11-25 2019-05-21
4. EQUITY RESIDENTIAL PPTYS TR SH BEN   2010-04-22 2019-05-21
4. ESSEX PPTY TR COM   2013-06-12 2019-05-21
7. EXTENDED STAY AMERICA INC   2018-09-24 2019-05-21
2. EXTENDED STAY AMERICA INC   2017-09-21 2019-05-21
8. EXTRA SPACE STORAGE INC   2018-10-11 2019-05-21
8. FIRST INDL RLTY TR INC COM   2012-06-05 2019-05-21
6. HCP INC   2019-04-24 2019-05-21
3. HCP INC   2017-08-10 2019-05-21
25. HEALTHCARE TRUST OF AME-CL A   2017-05-12 2019-05-21
9. HILTON GRAND VACATIONS INC   2018-06-19 2019-05-21
7. HILTON WORLDWIDE HOLDINGS IN   2016-12-21 2019-05-21
10. HUDSON PACIFIC PROPERTIES INC   2017-01-27 2019-05-21
20. INVITATION HOMES INC   2017-08-02 2019-05-21
25. INVITATION HOMES INC   2019-04-24 2019-05-21
2. KILROY REALTY CORP COM   2019-02-25 2019-05-21
5. KILROY REALTY CORP COM   2016-11-25 2019-05-21
15. PHYSICIANS REALTY TRUST   2016-04-14 2019-05-21
26. PROLOGIS INC   2018-06-19 2019-05-21
2. PROLOGIS INC   2019-02-05 2019-05-21
3. PUBLIC STORAGE INC COM   2010-04-22 2019-05-21
13. REGENCY CENTERS CORP   2016-02-08 2019-05-21
11. SABRA HEALTH CARE REIT -   2019-05-16 2019-05-21
3. SAUL CTRS INC COM   2012-08-08 2019-05-21
7. SIMON PROPERTY GROUP INC   2010-04-22 2019-05-21
11. SPIRIT REALTY CAPITAL INC   2016-02-08 2019-05-21
6. STORE CAPITAL CORP   2019-02-05 2019-05-21
17. STORE CAPITAL CORP   2018-08-01 2019-05-21
4. SUN CMNTYS INC COM   2014-07-30 2019-05-21
3. SUN CMNTYS INC COM   2018-09-17 2019-05-21
16. SUNSTONE HOTEL INVS INC NEW   2013-10-30 2019-05-21
14. SUNSTONE HOTEL INVS INC NEW   2018-12-07 2019-05-21
8. TANGER FACTORY OUTLET CTR   2016-02-08 2019-05-21
5. TAUBMAN CTRS INC COM   2018-11-27 2019-05-21
1. TERRENO REALTY CORP   2018-01-19 2019-05-21
5. TERRENO REALTY CORP   2019-03-21 2019-05-21
1000. US TREASURY NOTE 1.875% 10/31/22   2019-05-16 2019-05-21
1000. US TREASURY NOTE 2.375% 1/31/23   2019-05-16 2019-05-21
14. VICI PROPERTIES INC   2018-11-27 2019-05-21
5. WELLTOWER INC   2019-01-16 2019-05-21
5. WELLTOWER INC   2018-01-04 2019-05-21
6. WELLTOWER INC   2018-08-01 2019-05-21
7. WEYERHAEUSER CO   2017-10-17 2019-05-21
6. INTERXION HOLDING NV   2018-11-15 2019-05-21
3. INTERXION HOLDING NV   2019-02-05 2019-05-21
17000. US TREASURY NOTE 2.875% 11/30/23   2019-05-06 2019-05-23
2. AIR PRODS & CHEMS INC COM   2014-02-19 2019-05-24
3. ANSYS INC   2018-06-22 2019-05-24
2. AUTODESK INC   2019-04-26 2019-05-24
4. BLACK KNIGHT INC   2018-06-22 2019-05-24
7. BLACK KNIGHT INC   2018-05-10 2019-05-24
23. BROOKFIELD ASSET MANAGE-CL A   2012-11-06 2019-05-24
5. BROWN & BROWN INC   2018-05-10 2019-05-24
6. BROWN & BROWN INC   2018-08-17 2019-05-24
3. BROWN FORMAN CORP CL B   2019-02-15 2019-05-24
10. CBRE GROUP INC   2018-11-15 2019-05-24
3. CBRE GROUP INC   2016-03-14 2019-05-24
9. CARMAX INC   2014-07-28 2019-05-24
8. COLFAX CORPORATION   2014-10-28 2019-05-24
11. COPART INC COM   2018-10-05 2019-05-24
2. DOLLAR GENERAL CORP   2018-06-22 2019-05-24
1. DOMINOS PIZZA INC   2019-04-26 2019-05-24
1. ECHOSTAR CORPORATION   2012-11-06 2019-05-24
1. EQUINIX INC   2019-02-15 2019-05-24
6. FNF GROUP   2018-07-26 2019-05-24
9. FNF GROUP   2018-05-10 2019-05-24
6. FIRST REPUBLIC BANK/SAN FRANCI   2018-06-22 2019-05-24
3. GCI LIBERTY INC   2019-01-17 2019-05-24
1. GCI LIBERTY INC   2014-11-12 2019-05-24
3. GARTNER INC   2018-05-10 2019-05-24
2. GARTNER INC   2018-06-25 2019-05-24
2. GUIDEWIRE SOFTWARE INC   2018-09-17 2019-05-24
1. HEICO CORP CL A   2018-08-17 2019-05-24
2. HILTON WORLDWIDE HOLDINGS IN   2018-05-10 2019-05-24
5. HILTON WORLDWIDE HOLDINGS IN   2019-03-27 2019-05-24
1. HOWARD HUGHES CORP/THE   2018-09-17 2019-05-24
1. HOWARD HUGHES CORP/THE   2017-05-24 2019-05-24
1. HOWARD HUGHES CORP/THE   2017-05-24 2019-05-24
3. HYATT HOTELS CORP   2018-08-29 2019-05-24
1. IDEXX CORP   2018-08-01 2019-05-24
2.00125 KKR & CO INC -A   2018-10-05 2019-05-24
13.99875 KKR & CO INC -A   2018-09-17 2019-05-24
12. KENNEDY-WILSON HOLDINGS INC   2018-08-29 2019-05-24
4. LENNAR CORPORATION CLASS A COMMON   2018-02-05 2019-05-24
1. LIBERTY BROADBAND CORP   2015-12-10 2019-05-24
3. LIBERTY BROADBAND CORP   2012-11-06 2019-05-24
1. LIBERTY EXPEDIA HOLDINGS INC   2012-11-06 2019-05-24
2. LIBERTY SIRIUSXM GROUP   2012-11-06 2019-05-24
5. LIBERTY SIRIUSXM GROUP   2012-11-06 2019-05-24
9. LIBERTY MEDIA GROUP   2017-06-08 2019-05-24
1. M & T BANK CORPORATION COM   2012-11-06 2019-05-24
1. MSCI INC   2018-07-26 2019-05-24
3. MARTIN MARIETTA MATLS INC COM   2017-08-09 2019-05-24
4. MICROCHIP TECHNOLOGY INC COM   2018-05-10 2019-05-24
1. MOHAWK INDS INC COM   2012-11-06 2019-05-24
1. MOODYS CORP   2012-11-06 2019-05-24
1. MOTOROLA SOLUTIONS, INC.   2012-11-06 2019-05-24
2. O'REILLY AUTOMOTIVE INC   2012-11-06 2019-05-24
5. PROGRESSIVE CORP OHIO   2016-09-15 2019-05-24
2. REALPAGE INC   2018-09-17 2019-05-24
2. REALPAGE INC   2018-09-17 2019-05-24
7. RESTAURANT BRANDS INTERN   2018-01-12 2019-05-24
6. RESTAURANT BRANDS INTERN   2018-05-25 2019-05-24
1. ROPER TECHNOLOGIES INC   2015-02-05 2019-05-24
1. ROSS STORES INC   2014-10-02 2019-05-24
1. S&P GLOBAL INC   2016-01-26 2019-05-24
5. SBA COMMUNICATIONS CORP   2014-07-28 2019-05-24
7. SUMMIT MATERIALS INC   2018-08-29 2019-05-24
2. TRANSDIGM GROUP INC   2015-11-02 2019-05-24
5. TRANSUNION   2018-07-26 2019-05-24
2. TRANSUNION   2018-07-26 2019-05-24
2. VAIL RESORTS INC COM   2018-08-17 2019-05-24
3. VERISIGN INC COM   2012-11-06 2019-05-24
3. VERISK ANALYTICS INC   2014-11-12 2019-05-24
1. VORNADO REALTY TRUST   2019-04-10 2019-05-24
5. VULCAN MATERIALS COMPANY   2017-11-16 2019-05-24
2. AON PLC   2012-11-06 2019-05-24
12. ARCH CAPITAL GROUP LTD   2018-07-26 2019-05-24
10. IHS MARKIT LTD   2017-03-01 2019-05-24
3. LIBERTY GLOBAL PLC-A   2012-11-06 2019-05-24
7. LIBERTY GLOBAL PLC-SERIES C   2016-06-29 2019-05-24
3. WIX.COM LTD   2018-09-17 2019-05-24
6.41 FNMA POOL #AL9244 3.000% 10/01/46   2019-01-29 2019-05-25
181.37 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-05-25
69.1 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-05-25
105.48 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2019-05-25
3.11 FNMA POOL #AW1014 4.500% 5/01/44   2015-10-23 2019-05-25
77.05 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2019-05-25
191.9 FNMA POOL #BM1886 4.500% 11/01/47   2017-10-13 2019-05-25
20.6 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-05-25
30.89 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-05-25
31.46 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2019-05-25
8.99 FNMA POOL #BM3051 4.500% 11/01/47   2019-01-11 2019-05-25
69.72 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-05-25
11.62 FNMA POOL #BM3066 5.000% 12/01/47   2019-03-07 2019-05-25
58.1 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-05-25
40.71 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-05-25
20.36 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-05-25
57.45 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2019-05-25
107.06 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-05-25
30.59 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-05-25
70.74 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2019-05-25
82. FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-05-25
35.14 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-05-25
79.53 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-05-25
47.72 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-05-25
50.87 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2019-05-25
192.73 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2019-05-25
57.05 FNMA POOL #MA2956 3.000% 3/01/47   2018-02-07 2019-05-25
6. FASTENAL CO   2018-11-15 2019-05-28
2. AIR PRODS & CHEMS INC COM   2014-02-19 2019-05-29
9. LIBERTY EXPEDIA HOLDINGS INC   2012-11-06 2019-05-29
14. LYDALL INC   2019-05-10 2019-05-31
1000. US TREASURY NOTE 1.250% 7/31/19   2017-08-15 2019-05-31
1000. US TREASURY NOTE 1.250% 7/31/19   2018-08-21 2019-05-31
1000. US TREASURY NOTE 1.250% 7/31/19   2019-03-29 2019-05-31
2000. US TREASURY NOTE 1.250% 7/31/19   2017-08-18 2019-05-31
3000. US TREASURY NOTE 2.625% 2/15/29   2019-05-31 2019-06-04
10. EXTRA SPACE STORAGE INC   2016-02-17 2019-06-10
19. HILTON GRAND VACATIONS INC   2018-06-19 2019-06-10
23. HILTON GRAND VACATIONS INC   2016-02-08 2019-06-10
3.6 PROLOGIS INC   2017-10-17 2019-06-10
3.4 PROLOGIS INC   2018-06-19 2019-06-10
3. SIMON PROPERTY GROUP INC   2010-04-22 2019-06-10
4000. WEATHERFORD BERMUDA 5.875% 7/01/21   2016-06-02 2019-06-10
18. LYDALL INC   2019-05-10 2019-06-12
1000. US TREASURY NOTE 2.375% 1/31/23   2019-01-25 2019-06-12
4. HASBRO INC   2017-12-13 2019-06-14
4. JPMORGAN CHASE & CO   2015-09-01 2019-06-14
5. LVMH MOET HENNESSY UNSP ADR - ADR   2014-09-04 2019-06-14
3. MICROSOFT CORP   2013-06-19 2019-06-14
7. MONDELEZ INTERNATIONAL INC   2018-04-05 2019-06-14
28. NESTLE S.A. REGISTERED SHARES - ADR   2013-06-19 2019-06-14
6. ROYAL DUTCH SHELL PLC ADR   2013-06-19 2019-06-14
33. COCA-COLA EUROPEAN PARTNERS   2016-10-07 2019-06-14
30.66 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2019-06-15
41.05 FHLMC POOL #G61570 5.500% 6/01/41   2019-02-19 2019-06-15
95.79 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2019-06-15
60.81 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-06-15
12.16 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-06-15
1000. US TREASURY BOND 3.000% 5/15/45   2016-05-31 2019-06-17
1000. US TREASURY BOND 3.000% 2/15/48   2018-03-27 2019-06-17
7000. US TREASURY NOTE 1.250% 6/30/19   2019-02-07 2019-06-17
21. DAVE & BUSTER'S ENTERTAINMENT   2019-05-10 2019-06-18
736.57 FNMA POOL #AL9244 3.000% 10/01/46   2019-01-29 2019-06-20
1520.54 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2019-06-20
6817.57 FNMA POOL #MA2956 3.000% 3/01/47   2018-02-07 2019-06-20
3000. US TREASURY NOTE 1.250% 7/31/19   2018-08-21 2019-06-20
6000. US TREASURY NOTE 2.000% 1/31/20   2019-02-01 2019-06-20
1000. US TREASURY NOTE 3.000% 10/31/25   2019-05-17 2019-06-20
3000. US TREASURY NOTE 1.000% 8/31/19   2019-06-04 2019-06-20
6.94 FNMA POOL #AL9244 3.000% 10/01/46   2019-01-29 2019-06-25
201.95 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-06-25
76.93 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-06-25
95.45 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2019-06-25
82.31 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2019-06-25
21.62 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-06-25
32.43 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-06-25
75.62 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2019-06-25
21.61 FNMA POOL #BM3051 4.500% 11/01/47   2019-01-11 2019-06-25
83.65 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-06-25
13.94 FNMA POOL #BM3066 5.000% 12/01/47   2019-03-07 2019-06-25
69.71 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-06-25
57.15 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-06-25
28.58 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-06-25
64.19 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2019-06-25
97.36 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-06-25
27.82 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-06-25
72.38 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2019-06-25
12.06 FNMA POOL #BM4493 5.000% 10/01/48   2019-05-14 2019-06-25
80.95 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-06-25
34.69 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-06-25
59.79 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-06-25
35.88 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-06-25
334.64 FNMA POOL #BM5967 4.500% 5/01/46   2019-05-23 2019-06-25
56.52 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2019-06-25
234.38 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2019-06-25
71.62 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2019-06-25
36.99 FNMA POOL #MA2956 3.000% 3/01/47   2018-02-07 2019-06-25
2. AIR PRODS & CHEMS INC COM   2014-03-28 2019-06-26
1. EQUINIX INC   2015-11-02 2019-06-26
5. OMNICELL INC   2019-05-10 2019-06-26
1. TRANSDIGM GROUP INC   2015-11-02 2019-06-26
2. VERISIGN INC COM   2012-11-06 2019-06-26
3. VERISK ANALYTICS INC   2014-07-28 2019-06-26
1000. US TREASURY NOTE 2.750% 2/28/25   2019-06-26 2019-06-27
9000. FED NATL MTG ASSN 2.500% 2/05/24   2019-02-07 2019-07-02
8000. US TREASURY NOTE 2.125% 3/31/24   2019-06-20 2019-07-03
8. CORPORATE OFFICE PROPERTIES COM   2017-11-02 2019-07-05
47. HUDSON PACIFIC PROPERTIES INC   2017-02-09 2019-07-05
23000. US TREASURY NOTE 2.625% 2/15/29   2019-04-09 2019-07-05
4000. US TREASURY NOTE 0.875% 7/31/19   2019-02-07 2019-07-05
1. EQUINIX INC   2015-12-10 2019-07-10
1. O'REILLY AUTOMOTIVE INC   2012-11-06 2019-07-10
2. PROGRESSIVE CORP OHIO   2011-08-16 2019-07-10
7000. US TREASURY NOTE 1.250% 7/31/19   2019-03-19 2019-07-10
1000. US TREASURY NOTE 1.250% 7/31/19   2017-08-18 2019-07-10
1000. US TREASURY NOTE 1.250% 7/31/19   2018-07-11 2019-07-10
1000. US TREASURY NOTE 1.000% 8/31/19   2019-07-05 2019-07-10
1. VERISIGN INC COM   2012-11-06 2019-07-10
1. VERISK ANALYTICS INC   2014-07-28 2019-07-10
17.87 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2019-07-15
33.85 FHLMC POOL #G61570 5.500% 6/01/41   2019-02-19 2019-07-15
78.98 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2019-07-15
12.34 FHLMC POOL #G61603 6.000% 7/01/40   2019-06-12 2019-07-15
59.66 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-07-15
11.93 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-07-15
2000. MACQUARIE INFRASTRUC 2.875% 7/15/19   2014-07-10 2019-07-15
16. CORPORATE OFFICE PROPERTIES COM   2017-11-02 2019-07-16
3. CORPORATE OFFICE PROPERTIES COM   2019-01-16 2019-07-16
8. PROLOGIS INC   2017-10-17 2019-07-16
26. SPIRIT REALTY CAPITAL INC   2016-02-08 2019-07-16
6. SPIRIT REALTY CAPITAL INC   2018-08-09 2019-07-16
129. AGILENT TECHNOLOGIES INC   2017-09-07 2019-07-25
334. BANK OF AMERICA CORP   2017-01-11 2019-07-25
185.76 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-07-25
70.77 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-07-25
65.63 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2019-07-25
94.77 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2019-07-25
21.81 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-07-25
32.71 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-07-25
142.41 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2019-07-25
9.45 FNMA POOL #BM3066 5.000% 12/01/47   2019-03-07 2019-07-25
56.68 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-07-25
47.24 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-07-25
42.39 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-07-25
21.19 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-07-25
72.82 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2019-07-25
83.88 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-07-25
23.97 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-07-25
92.03 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2019-07-25
15.34 FNMA POOL #BM4493 5.000% 10/01/48   2019-05-14 2019-07-25
63.07 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-07-25
27.03 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-07-25
59.66 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-07-25
35.79 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-07-25
234.99 FNMA POOL #BM5967 4.500% 5/01/46   2019-05-23 2019-07-25
57.79 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2019-07-25
216.61 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2019-07-25
46.71 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2019-07-25
6.27 FNMA POOL #MA3686 3.500% 5/01/49   2019-06-27 2019-07-25
21. PROGRESSIVE CORP OHIO   2018-08-09 2019-07-25
430. SYMANTEC CORP   2019-05-20 2019-07-25
100. VALERO ENERGY CORP   2014-04-30 2019-07-25
8000. US TREASURY NOTE 1.125% 7/31/21   2019-06-20 2019-07-26
2. APPLE INC   2010-07-12 2019-07-29
4. BAXTER INTL INC   2017-12-15 2019-07-29
5. CISCO SYSTEMS INC   2018-03-20 2019-07-29
3. COPART INC COM   2018-10-05 2019-07-29
2. COSTCO WHOLESALE CORP   2018-03-20 2019-07-29
3. DOLLAR GENERAL CORP   2018-06-22 2019-07-29
5. INTEL CORP   2015-01-21 2019-07-29
3. JPMORGAN CHASE & CO   2015-05-18 2019-07-29
2. JOHNSON & JOHNSON   2017-08-01 2019-07-29
3. MICROSOFT CORP   2009-12-30 2019-07-29
2. MOHAWK INDS INC COM   2012-11-06 2019-07-29
4. PROLOGIS INC   2016-09-13 2019-07-29
1. S&P GLOBAL INC   2016-01-26 2019-07-29
5. TJX COMPANIES INC   2016-09-13 2019-07-29
3. TARGET CORP   2017-09-07 2019-07-29
1. VERISIGN INC COM   2012-11-06 2019-07-29
3. WAL MART STORES INC   2016-10-31 2019-07-29
11000. US TREASURY BOND 3.000% 2/15/48   2018-03-27 2019-07-30
4000. US TREASURY NOTE 2.250% 11/15/27   2018-10-03 2019-07-30
9000. US TREASURY NOTE 2.250% 11/15/27   2019-07-26 2019-07-30
5000. US TREASURY NOTE 2.250% 11/15/27   2018-02-06 2019-07-30
4000. US TREASURY NOTE 1.125% 7/31/21   2019-06-20 2019-07-30
28000. US TREASURY NOTE 2.125% 3/31/24   2019-04-09 2019-07-30
1000. US TREASURY NOTE 2.125% 3/31/24   2019-06-20 2019-07-30
2000. US TREASURY NOTE 1.000% 8/31/19   2019-05-01 2019-08-01
1. EXPEDIA INC   2012-11-06 2019-08-02
8. CORPORATE OFFICE PROPERTIES COM   2019-01-16 2019-08-06
2. CROWN CASTLE INTL CORP   2015-12-08 2019-08-06
13. EXTENDED STAY AMERICA INC   2017-12-18 2019-08-06
40. EXTENDED STAY AMERICA INC   2018-09-24 2019-08-06
6. HILTON WORLDWIDE HOLDINGS IN   2017-03-06 2019-08-06
6. HASBRO INC   2017-12-13 2019-08-07
10. LVMH MOET HENNESSY UNSP ADR - ADR   2014-09-04 2019-08-07
4. MICROSOFT CORP   2013-06-19 2019-08-07
115. PUBLICIS GROUPE S.A. - ADR   2017-12-13 2019-08-07
1000. US TREASURY BOND 3.000% 2/15/49   2019-07-30 2019-08-07
1000. US TREASURY NOTE 2.500% 5/15/29   2019-07-05 2019-08-07
43. PENTAIR PLC   2017-03-10 2019-08-07
19. STURM RUGER & CO INC   2010-04-06 2019-08-08
1000. US TREASURY NOTE 2.875% 11/30/23   2019-07-16 2019-08-09
2000. ZILLOW GROUP INC 2.000% 12/01/21   2018-05-03 2019-08-09
30. CAMBREX CORP COM   2019-05-10 2019-08-13
1000. US TREASURY NOTE 1.875% 10/31/22   2019-08-07 2019-08-14
1000. US TREASURY NOTE 2.375% 1/31/23   2019-01-02 2019-08-14
1. AIR PRODS & CHEMS INC COM   2014-05-15 2019-08-15
6. ECHOSTAR CORPORATION   2012-11-06 2019-08-15
28.69 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2019-08-15
36.3 FHLMC POOL #G61570 5.500% 6/01/41   2019-02-19 2019-08-15
84.7 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2019-08-15
15.36 FHLMC POOL #G61603 6.000% 7/01/40   2019-06-12 2019-08-15
87.86 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-08-15
17.57 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-08-15
3. GARTNER INC   2018-05-25 2019-08-15
1. METTLER-TOLEDO INTL INC   2018-05-10 2019-08-15
4. MOHAWK INDS INC COM   2012-11-06 2019-08-15
2. RESTAURANT BRANDS INTERN   2018-03-20 2019-08-15
1000. US TREASURY BOND 3.000% 5/15/45   2019-07-30 2019-08-15
5. CACI INTL INC FORMERLY CACI INC TO   2019-05-10 2019-08-16
83. NAVIGANT CONSULTING CO   2019-05-10 2019-08-20
13. SELECTIVE INS GROUP INC   2019-05-10 2019-08-21
193.08 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-08-25
73.55 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-08-25
56.68 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2019-08-25
71.24 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2019-08-25
22.97 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-08-25
34.45 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-08-25
20.66 FNMA POOL #BM3051 4.500% 11/01/47   2019-01-11 2019-08-25
72.31 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2019-08-25
10.84 FNMA POOL #BM3066 5.000% 12/01/47   2019-03-07 2019-08-25
65.01 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-08-25
54.18 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-08-25
42.83 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-08-25
21.41 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-08-25
75.65 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2019-08-25
89.05 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-08-25
25.44 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-08-25
82.62 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2019-08-25
13.77 FNMA POOL #BM4493 5.000% 10/01/48   2019-05-14 2019-08-25
89.56 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-08-25
38.38 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-08-25
76.22 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-08-25
45.73 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-08-25
166.09 FNMA POOL #BM5967 4.500% 5/01/46   2019-05-23 2019-08-25
152.6 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2019-08-25
10.92 FNMA POOL #CA1182 3.500% 2/01/48   2019-02-26 2019-08-25
251.16 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2019-08-25
101.01 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2019-08-25
9.34 FNMA POOL #MA3686 3.500% 5/01/49   2019-06-27 2019-08-25
5. ALEXANDRIA REAL ESTATE EQUITIES   2017-07-17 2019-08-26
.44 EXPEDIA INC   2012-11-06 2019-08-26
18.8 SPIRIT REALTY CAPITAL INC   2018-08-09 2019-08-26
6.2 SPIRIT REALTY CAPITAL INC   2018-09-17 2019-08-26
2000. US TREASURY NOTE 1.000% 8/31/19   2019-05-01 2019-08-26
4. COPART INC COM   2019-01-31 2019-08-30
57. MSG NETWORKS INC   2017-10-10 2019-08-30
3. RESTAURANT BRANDS INTERN   2018-05-10 2019-08-30
1. TRANSDIGM GROUP INC   2017-03-23 2019-08-30
2. TRANSUNION   2018-07-26 2019-08-30
2000. US TREASURY NOTE 1.750% 9/30/19   2017-02-09 2019-09-04
7000. US TREASURY NOTE 1.500% 10/31/19   2019-06-17 2019-09-04
19. SUNSTONE HOTEL INVS INC NEW   2013-10-30 2019-09-05
37. TANGER FACTORY OUTLET CTR   2017-09-06 2019-09-05
1000. US TREASURY NOTE 2.375% 1/31/23   2019-08-26 2019-09-06
9000. US TREASURY NOTE 2.125% 3/31/24   2019-04-04 2019-09-10
6000. FED HOME LN MTG CORP 2.375% 2/16/21   2018-02-15 2019-09-12
15.96 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2019-09-15
39.75 FHLMC POOL #G61570 5.500% 6/01/41   2019-02-19 2019-09-15
92.75 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2019-09-15
15.75 FHLMC POOL #G61603 6.000% 7/01/40   2019-06-12 2019-09-15
66.57 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-09-15
13.31 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-09-15
1000. US TREASURY NOTE 1.875% 10/31/22   2019-06-12 2019-09-18
1000. US TREASURY NOTE 1.875% 10/31/22   2019-03-26 2019-09-18
962.62 FNMA POOL #AL7566 4.500% 10/01/42   2019-08-09 2019-09-19
15985.98 FNMA POOL #BM5967 4.500% 5/01/46   2019-05-23 2019-09-19
1. S&P GLOBAL INC   2016-01-27 2019-09-20
4. IHS MARKIT LTD   2017-03-01 2019-09-20
1. AVALONBAY CMNTYS INC   2019-06-10 2019-09-23
2. ESSEX PPTY TR COM   2013-05-29 2019-09-23
1000. US TREASURY NOTE 2.000% 1/31/20   2019-09-10 2019-09-23
2000. US TREASURY NOTE 2.000% 1/31/20   2018-11-21 2019-09-23
10.46 FNMA POOL #AL7566 4.500% 10/01/42   2019-08-09 2019-09-25
207.95 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-09-25
79.22 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-09-25
86.99 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2019-09-25
70.71 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2019-09-25
20.78 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-09-25
31.17 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-09-25
183.96 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2019-09-25
52.56 FNMA POOL #BM3051 4.500% 11/01/47   2019-01-11 2019-09-25
96.84 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-09-25
16.14 FNMA POOL #BM3066 5.000% 12/01/47   2019-03-07 2019-09-25
80.7 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-09-25
51.33 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-09-25
25.67 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-09-25
136.57 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2019-09-25
90.22 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-09-25
25.78 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-09-25
91.36 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2019-09-25
15.23 FNMA POOL #BM4493 5.000% 10/01/48   2019-05-14 2019-09-25
97.11 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-09-25
41.62 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-09-25
68.98 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-09-25
41.39 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-09-25
278.31 FNMA POOL #BM5967 4.500% 5/01/46   2019-05-23 2019-09-25
167.39 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2019-09-25
223. FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2019-09-25
67.13 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2019-09-25
11.13 FNMA POOL #MA3686 3.500% 5/01/49   2019-06-27 2019-09-25
18000. US TREASURY NOTE 2.875% 11/30/23   2019-09-19 2019-09-25
3. SBA COMMUNICATIONS CORP   2015-09-28 2019-09-26
3000. RED HAT INC 0.250% 10/01/19   2015-10-09 2019-09-30
5. APARTMENT INVT & MGMT CO -A   2016-10-25 2019-10-07
1. ANSYS INC   2018-07-26 2019-10-14
1. DOLLAR GENERAL CORP   2017-06-08 2019-10-14
2. S&P GLOBAL INC   2016-01-27 2019-10-14
2. VERISK ANALYTICS INC   2014-06-17 2019-10-14
6.66 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2019-10-15
36.98 FHLMC POOL #G61570 5.500% 6/01/41   2019-02-19 2019-10-15
86.29 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2019-10-15
13.62 FHLMC POOL #G61603 6.000% 7/01/40   2019-06-12 2019-10-15
141.11 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-10-15
28.22 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-10-15
12.97 FHLMC POOL #G61809 3.000% 12/01/48   2019-09-26 2019-10-15
1. MARTIN MARIETTA MATLS INC COM   2017-08-09 2019-10-15
9000. FED NATL MTG ASSN 1.750% 7/02/24   2019-07-03 2019-10-16
10000. US TREASURY NOTE 1.750% 6/30/24   2019-07-02 2019-10-16
9000. US TREASURY NOTE 1.750% 6/30/24   2019-07-30 2019-10-17
189.47 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-10-25
18.04 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2019-10-25
72.18 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-10-25
18.04 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2019-10-25
59.26 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2019-10-25
65.5 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2019-10-25
19.08 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-10-25
28.62 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-10-25
85.88 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2019-10-25
24.54 FNMA POOL #BM3051 4.500% 11/01/47   2019-01-11 2019-10-25
73.39 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-10-25
12.23 FNMA POOL #BM3066 5.000% 12/01/47   2019-03-07 2019-10-25
61.16 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-10-25
53.06 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-10-25
26.53 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-10-25
126.43 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2019-10-25
75.3 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-10-25
21.52 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-10-25
13.76 FNMA POOL #BM4493 5.000% 10/01/48   2019-05-14 2019-10-25
82.56 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2019-10-25
97.56 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-10-25
41.81 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-10-25
65.03 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-10-25
39.02 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-10-25
130.31 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2019-10-25
200.35 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2019-10-25
77.22 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2019-10-25
226.89 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2019-10-25
18.3 FNMA POOL #MA3686 3.500% 5/01/49   2019-06-27 2019-10-25
5. ANHEUSER-BUSCH INBEV SPN ADR   2018-02-22 2019-10-29
18. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2010-04-06 2019-10-29
4. DUKE ENERGY HOLDING CORP. COM   2018-11-20 2019-10-29
138. FERGUSON NEWCO PLC-ADR   2017-06-30 2019-10-29
6. GILEAD SCIENCES INC   2018-09-26 2019-10-29
8. PHILIPS ELECTRONICS - NY SHR ADR   2013-10-31 2019-10-29
29. MONDELEZ INTERNATIONAL INC   2018-04-05 2019-10-29
2. NEXTERA ENERGY INC   2015-04-16 2019-10-29
17. TC ENERGY CORP   2017-04-05 2019-10-29
6. VERIZON COMMUNICATIONS   2018-11-20 2019-10-29
23. ANIXTER INTL INC   2019-05-10 2019-10-30
2. AVALONBAY CMNTYS INC   2016-10-25 2019-11-01
18. PHYSICIANS REALTY TRUST   2016-01-27 2019-11-01
3. AIR PRODS & CHEMS INC COM   2014-04-28 2019-11-05
1. BLACK KNIGHT INC   2019-08-30 2019-11-05
1. BROOKFIELD ASSET MANAGE-CL A   2019-08-15 2019-11-05
1. BROWN & BROWN INC   2018-05-10 2019-11-05
1. CARMAX INC   2014-07-28 2019-11-05
2. COLFAX CORPORATION   2014-10-28 2019-11-05
1. FASTENAL CO   2019-07-29 2019-11-05
1. FNF GROUP   2019-07-29 2019-11-05
1. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-25 2019-11-05
1. HILTON WORLDWIDE HOLDINGS IN   2018-05-10 2019-11-05
1. LIBERTY BROADBAND CORP   2012-11-06 2019-11-05
1. LIBERTY SIRIUSXM GROUP   2012-11-06 2019-11-05
1. LIBERTY MEDIA GROUP   2017-07-13 2019-11-05
1. MARKEL HOLDINGS   2012-11-06 2019-11-05
3. MARTIN MARIETTA MATLS INC COM   2018-11-15 2019-11-05
1. MICROCHIP TECHNOLOGY INC COM   2019-03-27 2019-11-05
1. MOODYS CORP   2012-11-06 2019-11-05
1. PROGRESSIVE CORP OHIO   2011-08-16 2019-11-05
1. REALPAGE INC   2018-09-17 2019-11-05
1. SUMMIT MATERIALS INC   2018-08-29 2019-11-05
1. ARCH CAPITAL GROUP LTD   2018-07-26 2019-11-05
1. LIBERTY GLOBAL PLC-A   2012-11-06 2019-11-05
11.25 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2019-11-15
95.28 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2019-11-15
40.83 FHLMC POOL #G61570 5.500% 6/01/41   2019-02-19 2019-11-15
11.05 FHLMC POOL #G61603 6.000% 7/01/40   2019-06-12 2019-11-15
60.1 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-11-15
12.02 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-11-15
14.98 FHLMC POOL #G61809 3.000% 12/01/48   2019-09-26 2019-11-15
6. DUKE REALTY CORPORATION   2019-07-16 2019-11-18
50. PHYSICIANS REALTY TRUST   2016-01-27 2019-11-18
2. SIMON PROPERTY GROUP INC   2010-04-22 2019-11-18
2. SUN CMNTYS INC COM   2019-06-10 2019-11-18
3. ABBVIE INC   2018-03-20 2019-11-20
7. ALLISON TRANSMISSION HOLDINGS   2018-09-19 2019-11-20
1. ALPHABET INC/CA   2016-01-22 2019-11-20
2. AMERICAN TOWER REIT   2017-06-05 2019-11-20
1. AMGEN INC   2015-01-21 2019-11-20
1. APPLE INC   2010-07-12 2019-11-20
5. APPLIED INDL TECHNOLOGIES INC COM   2018-02-20 2019-11-20
5. CBRE GROUP INC   2019-02-01 2019-11-20
1. CDW CORP/DE   2019-05-20 2019-11-20
2. CASEYS GEN STORES INC   2019-02-01 2019-11-20
6. CENTENE CORP DEL   2014-11-11 2019-11-20
280. CENTERPOINT ENERGY INC   2017-09-07 2019-11-20
2. CHEVRON CORP   2016-06-14 2019-11-20
7. CITIZENS FINANCIAL GROUP INC   2017-01-11 2019-11-20
2. CONOCOPHILLIPS   2019-05-20 2019-11-20
1. CUMMINS INC.   2017-11-13 2019-11-20
20. EMCOR GROUP INC COM   2016-12-13 2019-11-20
2. EVERCORE PARTNERS INC   2018-07-03 2019-11-20
2. EXXON MOBIL CORPORATION   2017-09-07 2019-11-20
10. FORTINET INC   2019-05-20 2019-11-20
2. HOME DEPOT INC   2017-09-07 2019-11-20
8. HUNTSMAN CORP   2018-03-20 2019-11-20
1. JPMORGAN CHASE & CO   2015-05-18 2019-11-20
10. JABIL CIRCUIT INC COM   2015-12-21 2019-11-20
1. JOHNSON & JOHNSON   2017-08-01 2019-11-20
2. LEAR CORP   2013-09-20 2019-11-20
297. MACY'S INC   2018-05-03 2019-11-20
1. MICROSOFT CORP   2009-12-30 2019-11-20
2. ORACLE CORPORATION   2019-07-25 2019-11-20
2. PRUDENTIAL FINL INC   2015-08-13 2019-11-20
1. RELIANCE STL & ALUM CO COM   2019-05-20 2019-11-20
45. TARGET CORP   2017-09-07 2019-11-20
2. UNITEDHEALTH GROUP INC   2015-02-25 2019-11-20
1. VARIAN MED SYS INC   2019-05-20 2019-11-20
1. VMWARE INC   2017-03-02 2019-11-20
1. WAL MART STORES INC   2016-10-31 2019-11-20
82. XILINX INC   2019-05-20 2019-11-20
11. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2019-11-20
45000. US TREASURY NOTE 2.500% 5/15/29   2019-07-05 2019-11-21
191. FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-11-25
18.19 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2019-11-25
72.77 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-11-25
18.19 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2019-11-25
97.25 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2019-11-25
78.8 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2019-11-25
21.07 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-11-25
31.61 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-11-25
32.34 FNMA POOL #BM3051 4.500% 11/01/47   2019-01-11 2019-11-25
113.18 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2019-11-25
11.87 FNMA POOL #BM3066 5.000% 12/01/47   2019-03-07 2019-11-25
71.23 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-11-25
59.36 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-11-25
42.01 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-11-25
21.01 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-11-25
144.42 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2019-11-25
87.66 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-11-25
25.04 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-11-25
97.23 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2019-11-25
16.21 FNMA POOL #BM4493 5.000% 10/01/48   2019-05-14 2019-11-25
115.34 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-11-25
49.43 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-11-25
72.68 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-11-25
43.61 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-11-25
329.33 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2019-11-25
219.39 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2019-11-25
94.91 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2019-11-25
232.9 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2019-11-25
38.2 FNMA POOL #MA3686 3.500% 5/01/49   2019-06-27 2019-11-25
2. DOLLAR GENERAL CORP   2012-11-06 2019-11-26
1. MARTIN MARIETTA MATLS INC COM   2018-11-15 2019-11-26
3. TRANSUNION   2018-07-26 2019-11-26
3. IHS MARKIT LTD   2017-03-01 2019-11-26
1000. MEDICINES COMPANY 2.750% 7/15/23   2017-07-14 2019-12-03
2. DISH NETWORK CORP-RTS 12/09/19   2017-08-16 2019-12-04
9. APARTMENT INVT & MGMT CO -A   2012-08-22 2019-12-05
3. STORE CAPITAL CORP   2018-08-01 2019-12-05
5. STORE CAPITAL CORP   2019-07-16 2019-12-05
27. AT & T INC   2016-05-20 2019-12-11
14. CHEVRON CORP   2013-06-19 2019-12-11
9. MICROSOFT CORP   2013-06-19 2019-12-11
1000. US TREASURY NOTE 2.625% 2/28/23   2019-06-19 2019-12-11
2000. WRIGHT MEDICAL GROUP 2.000% 2/15/20   2017-12-15 2019-12-11
109. NIELSEN HLDGS PLC   2017-11-08 2019-12-11
24.81 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2019-12-15
38.44 FHLMC POOL #G61570 5.500% 6/01/41   2019-02-19 2019-12-15
89.7 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2019-12-15
12.31 FHLMC POOL #G61603 6.000% 7/01/40   2019-06-12 2019-12-15
68.28 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-12-15
13.66 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-12-15
12. FHLMC POOL #G61809 3.000% 12/01/48   2019-09-26 2019-12-15
1. EQUINIX INC   2019-06-10 2019-12-17
6. HILTON WORLDWIDE HOLDINGS IN   2016-02-08 2019-12-17
33. SUNSTONE HOTEL INVS INC NEW   2012-09-12 2019-12-17
3000. FED HOME LN MTG CORP 2.375% 2/16/21   2018-02-15 2019-12-18
8000. FED HOME LN MTG CORP 2.375% 2/16/21   2018-02-15 2019-12-18
180.09 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-12-25
17.15 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2019-12-25
17.15 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2019-12-25
68.61 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-12-25
53.59 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2019-12-25
79.05 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2019-12-25
19.92 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-12-25
29.88 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-12-25
21.25 FNMA POOL #BM3051 4.500% 11/01/47   2019-01-11 2019-12-25
74.38 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2019-12-25
88.06 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-12-25
14.68 FNMA POOL #BM3066 5.000% 12/01/47   2019-03-07 2019-12-25
73.38 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-12-25
41.79 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-12-25
20.9 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-12-25
90.11 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2019-12-25
85.16 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-12-25
24.33 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-12-25
81.99 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2019-12-25
13.67 FNMA POOL #BM4493 5.000% 10/01/48   2019-05-14 2019-12-25
73.62 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-12-25
31.55 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-12-25
54.56 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-12-25
32.74 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-12-25
127.96 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2019-12-25
243.21 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2019-12-25
64.39 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2019-12-25
263.76 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2019-12-25
30.8 FNMA POOL #MA3686 3.500% 5/01/49   2019-06-27 2019-12-25
144. PROGRESSIVE CORP OHIO   2018-08-09 2019-12-26
.25 CALLON PETE CO DEL COM   2019-05-17 2019-12-30
23.35 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2019-12-31
96.29 FHLMC POOL #G61570 5.500% 6/01/41   2018-08-22 2019-12-31
41.27 FHLMC POOL #G61570 5.500% 6/01/41   2019-02-19 2019-12-31
12.03 FHLMC POOL #G61603 6.000% 7/01/40   2019-06-12 2019-12-31
76.03 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-12-31
15.21 FHLMC POOL #G61653 5.000% 12/01/44   2018-10-18 2019-12-31
10.89 FHLMC POOL #G61809 3.000% 12/01/48   2019-09-26 2019-12-31
18.11 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2019-12-31
190.14 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-12-31
18.11 FMMA POOL #AL9903 5.500% 3/01/47   2019-09-18 2019-12-31
72.43 FMMA POOL #AL9903 5.500% 3/01/47   2017-02-17 2019-12-31
61.09 FNMA POOL #AS7838 3.000% 8/01/46   2017-02-13 2019-12-31
70.08 FNMA POOL #BF0174 3.000% 2/01/57   2017-10-18 2019-12-31
20.16 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-12-31
30.24 FNMA POOL #BM1948 6.000% 11/01/47   2017-10-24 2019-12-31
30.61 FNMA POOL #BM3051 4.500% 11/01/47   2019-01-11 2019-12-31
107.15 FNMA POOL #BM3051 4.500% 11/01/47   2018-08-14 2019-12-31
83.89 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-12-31
13.98 FNMA POOL #BM3066 5.000% 12/01/47   2019-03-07 2019-12-31
69.91 FNMA POOL #BM3066 5.000% 12/01/47   2017-11-09 2019-12-31
44.73 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-12-31
22.37 FNMA POOL #BM3196 5.500% 1/01/48   2017-12-11 2019-12-31
83.29 FNMA POOL #BM3374 3.000% 1/01/38   2019-01-15 2019-12-31
118.29 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-12-31
33.8 FNMA POOL #BM4414 6.000% 9/01/48   2018-08-24 2019-12-31
12.57 FNMA POOL #BM4493 5.000% 10/01/48   2019-05-14 2019-12-31
75.43 FNMA POOL #BM4493 5.000% 10/01/48   2018-09-18 2019-12-31
12.57 FNMA POOL #BM4493 5.000% 10/01/48   2019-12-11 2019-12-31
77.32 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-12-31
33.14 FNMA POOL #BM4495 6.000% 10/01/48   2018-09-18 2019-12-31
62. FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-12-31
37.2 FNMA POOL #BM4681 5.500% 5/01/44   2018-10-18 2019-12-31
157.64 FNMA POOL #CA0522 3.000% 10/01/47   2017-10-18 2019-12-31
204.78 FNMA POOL #CA1182 3.500% 2/01/48   2019-01-30 2019-12-31
72.85 FNMA POOL #CA2803 4.500% 12/01/48   2019-05-08 2019-12-31
257.9 FNMA POOL #FM1568 4.500% 5/01/46   2019-09-25 2019-12-31
31.92 FNMA POOL #MA3686 3.500% 5/01/49   2019-06-27 2019-12-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 986   981 5
b 969   952 17
c 7,995   8,002 -7
d 10,246   9,921 325
e 14,300   13,945 355
975   955 20
989   989  
1,017   1,019 -2
395   327 68
369   299 70
348   340 8
3,885   4,075 -190
1,360   1,425 -65
490   297 193
273   173 100
275   263 12
362   363 -1
685   232 453
695   365 330
368   168 200
152   56 96
8,111   8,192 -81
1,002   1,006 -4
3,005   3,001 4
22,264   22,128 136
439   457 -18
195   248 -53
97   128 -31
634   188 446
342   183 159
284   162 122
11,805   8,999 2,806
8,099   10,134 -2,035
8,705   6,645 2,060
968   990 -22
2,904   2,884 20
3,998   4,001 -3
172   99 73
1,974   1,499 475
395   387 8
395   428 -33
395   387 8
2,320   1,899 421
30   25 5
9,080   8,951 129
11,989   12,002 -13
3,998   4,000 -2
1,938   1,938  
245   1,347 -1,102
406   340 66
16   17 -1
79   86 -7
31   33 -2
6   7 -1
219   208 11
668   579 89
41   34 7
1,967   1,965 2
983   979 4
1,028   1,027 1
3,192   2,553 639
99   129 -30
661   765 -104
7   7  
179   200 -21
60   67 -7
9   9  
93   92 1
3   3  
81   81  
163   177 -14
24   28 -4
37   42 -5
20   21 -1
68   72 -4
52   57 -5
44   48 -4
40   44 -4
20   22 -2
34   34  
74   81 -7
21   23 -2
71   76 -5
92   102 -10
39   44 -5
72   78 -6
43   47 -4
27   27  
99   100 -1
31   30 1
84   73 11
84   58 26
1,234   1,046 188
1,013   1,014 -1
39   37 2
129   125 4
371   183 188
726   464 262
873   408 465
867   710 157
2,209   2,089 120
1,007   1,005 2
8   8  
75   82 -7
32   35 -3
54   57 -3
11   11  
3,895   3,827 68
5,043   5,052 -9
578   328 250
533   246 287
6,973   7,008 -35
1,992   1,992  
1,998   1,980 18
999   990 9
1,154   972 182
2,680   3,420 -740
5   4 1
168   188 -20
56   63 -7
8   9 -1
38   38  
3   3  
60   59 1
132   144 -12
19   22 -3
29   32 -3
12   12  
42   44 -2
37   41 -4
31   34 -3
43   48 -5
22   24 -2
58   57 1
93   102 -9
27   29 -2
69   74 -5
78   86 -8
33   37 -4
66   71 -5
39   42 -3
61   61  
162   162  
39   38 1
1,976   1,516 460
638   261 377
392   474 -82
195   116 79
168   56 112
7,121   7,073 48
3,052   3,031 21
6,082   6,063 19
3,025   3,034 -9
13   13  
14,448   13,890 558
12,169   12,126 43
9,078   9,102 -24
203   185 18
152   149 3
612   679 -67
404   229 175
405   213 192
2,870   2,484 386
25   26 -1
38   42 -4
89   97 -8
37   40 -3
8   8  
879   942 -63
1,455   334 1,121
799   819 -20
578   297 281
881   748 133
5,655   3,533 2,122
8   7 1
183   206 -23
61   69 -8
9   10 -1
59   59  
3   4 -1
70   70  
177   192 -15
22   25 -3
33   37 -4
22   23 -1
78   82 -4
10   11 -1
60   66 -6
50   55 -5
41   45 -4
20   23 -3
52   52  
90   99 -9
26   28 -2
71   76 -5
87   96 -9
37   41 -4
70   75 -5
42   45 -3
99   98 1
136   137 -1
46   45 1
2,289   1,694 595
192   98 94
155   124 31
310   255 55
51   52 -1
474   405 69
214   212 2
400   221 179
479   199 280
6,000   5,985 15
23   18 5
5,985   6,009 -24
85   99 -14
122   86 36
600   348 252
47   41 6
1,382   1,432 -50
4,060   3,630 430
5,684   2,720 2,964
2,344   1,532 812
3,910   3,692 218
531   561 -30
2,002   3,125 -1,123
464   503 -39
2,009   1,203 806
2,096   2,028 68
4,715   1,161 3,554
5,744   3,935 1,809
3,817   4,458 -641
5,379   3,412 1,967
4,178   2,349 1,829
2,126   2,203 -77
6,089   3,718 2,371
1,980   1,469 511
435   430 5
2,025   1,983 42
2,631   3,488 -857
2,590   1,086 1,504
3,507   4,118 -611
5,830   1,503 4,327
4,068   4,266 -198
2,381   981 1,400
1,530   1,028 502
819   1,234 -415
2,397   1,728 669
492   524 -32
1,036   1,056 -20
1,292   1,378 -86
4,055   2,852 1,203
3,889   1,440 2,449
1,016   1,012 4
19   20 -1
81   88 -7
35   38 -3
72   76 -4
14   15 -1
8,315   8,638 -323
966   808 158
14,867   15,164 -297
9,717   6,050 3,667
437   453 -16
7,731   10,334 -2,603
7,923   9,578 -1,655
7,995   7,941 54
6,233   9,546 -3,313
11,991   6,212 5,779
9,061   3,489 5,572
7,781   1,817 5,964
7,511   8,889 -1,378
5,958   2,389 3,569
2,607   2,437 170
147   136 11
586   510 76
439   374 65
265   239 26
241   228 13
199   99 100
503   452 51
302   301 1
202   194 8
606   527 79
808   691 117
664   678 -14
198   227 -29
250   168 82
266   92 174
100   96 4
215   122 93
246   232 14
697   493 204
485   462 23
485   295 190
971   913 58
591   418 173
305   173 132
1,147   648 499
125   139 -14
36   40 -4
853   700 153
280   93 187
187   178 9
94   87 7
698   756 -58
243   343 -100
646   404 242
339   351 -12
508   440 68
635   622 13
154   150 4
384   364 20
278   254 24
2,000   1,680 320
154   140 14
694   284 410
864   912 -48
217   221 -4
165   117 48
1,211   573 638
472   553 -81
204   192 12
579   463 116
496   188 308
372   306 66
228   223 5
200   208 -8
144   241 -97
249   258 -9
46   35 11
229   210 19
993   995 -2
1,006   1,008 -2
313   309 4
400   366 34
400   315 85
480   374 106
165   245 -80
445   380 65
222   184 38
17,530   17,513 17
409   215 194
544   540 4
319   353 -34
227   218 9
397   353 44
1,070   536 534
158   137 21
190   179 11
156   146 10
482   426 56
145   84 61
690   470 220
199   422 -223
783   570 213
242   201 41
284   278 6
43   32 11
498   421 77
232   246 -14
349   341 8
599   603 -4
180   132 48
60   33 27
460   402 58
307   266 41
211   212 -1
86   67 19
180   165 15
451   426 25
107   125 -18
107   128 -21
107   128 -21
223   238 -15
255   239 16
48   54 -6
336   388 -52
255   251 4
206   231 -25
99   51 48
298   100 198
42   20 22
74   40 34
185   96 89
340   318 22
164   104 60
217   175 42
633   635 -2
324   371 -47
144   88 56
184   47 137
149   54 95
727   272 455
400   156 244
116   125 -9
116   125 -9
479   422 57
410   351 59
349   162 187
93   38 55
212   84 128
1,056   532 524
112   152 -40
892   397 495
327   373 -46
131   149 -18
426   590 -164
582   122 460
426   194 232
67   68 -1
623   631 -8
354   112 242
412   362 50
581   465 116
75   74 1
171   207 -36
402   336 66
6   6  
181   203 -22
69   77 -8
105   105  
3   3  
77   77  
192   209 -17
21   23 -2
31   35 -4
31   33 -2
9   9  
70   76 -6
12   12  
58   64 -6
41   45 -4
20   23 -3
57   57  
107   118 -11
31   34 -3
71   76 -5
82   91 -9
35   39 -4
80   86 -6
48   51 -3
51   51  
193   193  
57   56 1
183   169 14
405   215 190
374   142 232
261   288 -27
998   1,001 -3
998   998  
998   998  
1,997   2,002 -5
3,128   3,123 5
1,090   849 241
535   674 -139
647   676 -29
282   208 74
267   216 51
485   246 239
2,000   4,260 -2,260
354   371 -17
1,018   992 26
429   381 48
436   382 54
396   178 218
397   104 293
384   296 88
2,841   1,882 959
380   393 -13
1,871   1,262 609
31   31  
41   45 -4
96   104 -8
61   65 -4
12   13 -1
1,084   1,076 8
1,084   994 90
6,997   6,968 29
831   1,214 -383
752   724 28
1,549   1,511 38
6,933   6,672 261
2,997   2,971 26
5,998   5,968 30
1,069   1,044 25
2,993   2,990 3
7   7  
202   226 -24
77   86 -9
95   95  
82   82  
22   25 -3
32   37 -5
76   80 -4
22   23 -1
84   92 -8
14   15 -1
70   76 -6
57   64 -7
29   32 -3
64   63 1
97   107 -10
28   31 -3
72   77 -5
12   13 -1
81   89 -8
35   38 -3
60   65 -5
36   39 -3
335   357 -22
57   56 1
234   235 -1
72   75 -3
37   36 1
448   214 234
490   300 190
418   407 11
479   198 281
412   81 331
430   188 242
1,050   1,048 2
9,272   8,967 305
8,142   8,137 5
220   260 -40
1,602   1,616 -14
24,162   23,326 836
3,997   3,970 27
519   296 223
385   89 296
167   50 117
6,997   6,969 28
1,000   1,001 -1
1,000   995 5
998   998  
217   41 176
150   63 87
18   18  
34   37 -3
79   86 -7
12   14 -2
60   63 -3
12   13 -1
2,000   2,105 -105
428   500 -72
80   70 10
653   462 191
1,146   1,306 -160
264   255 9
8,996   8,398 598
10,280   7,624 2,656
186   208 -22
71   79 -8
66   65 1
95   94 1
22   25 -3
33   37 -4
142   150 -8
9   10 -1
57   62 -5
47   52 -5
42   47 -5
21   24 -3
73   72 1
84   92 -8
24   26 -2
92   98 -6
15   17 -2
63   70 -7
27   30 -3
60   64 -4
36   39 -3
235   251 -16
58   58  
217   217  
47   49 -2
6   6  
1,696   1,313 383
9,664   8,629 1,035
8,518   5,727 2,791
7,883   7,905 -22
421   75 346
343   261 82
285   223 62
237   156 81
561   372 189
409   301 108
261   182 79
350   199 151
265   265  
422   93 329
249   176 73
332   205 127
244   84 160
277   186 91
261   176 85
214   41 173
336   210 126
11,898   10,930 968
4,072   3,717 355
9,161   9,163 -2
5,089   4,777 312
3,942   3,950 -8
28,332   27,787 545
1,012   1,017 -5
1,998   1,998  
129   38 91
217   187 30
271   167 104
193   237 -44
593   767 -174
551   344 207
677   571 106
798   357 441
532   139 393
1,325   1,974 -649
1,178   1,084 94
1,064   1,029 35
1,570   1,816 -246
831   240 591
1,056   1,042 14
2,148   2,397 -249
1,800   1,331 469
1,015   1,016 -1
1,029   996 33
225   107 118
232   193 39
29   29  
36   40 -4
85   92 -7
15   17 -2
88   93 -5
18   19 -1
376   394 -18
663   562 101
443   346 97
148   117 31
1,210   1,081 129
1,036   1,004 32
2,305   1,851 454
1,041   912 129
193   216 -23
74   82 -8
57   56 1
71   71  
23   26 -3
34   39 -5
21   22 -1
72   76 -4
11   12 -1
65   71 -6
54   59 -5
43   48 -5
21   24 -3
76   75 1
89   98 -9
25   28 -3
83   88 -5
14   15 -1
90   99 -9
38   42 -4
76   82 -6
46   49 -3
166   177 -11
153   152 1
11   11  
251   252 -1
101   106 -5
9   10 -1
732   610 122
57   17 40
866   800 66
285   255 30
2,000   1,991 9
303   201 102
928   1,200 -272
236   170 66
535   192 343
167   149 18
2,000   2,003 -3
6,994   6,984 10
256   259 -3
550   906 -356
1,030   1,031 -1
9,226   9,033 193
6,046   5,984 62
16   16  
40   44 -4
93   101 -8
16   18 -2
67   71 -4
13   14 -1
1,010   1,007 3
1,010   993 17
1,043   1,043  
17,325   17,060 265
254   83 171
269   163 106
210   209 1
647   318 329
1,000   1,000  
2,000   1,995 5
10   11 -1
208   233 -25
79   89 -10
87   86 1
71   70 1
21   24 -3
31   35 -4
184   194 -10
53   55 -2
97   106 -9
16   17 -1
81   88 -7
51   57 -6
26   29 -3
137   135 2
90   99 -9
26   28 -2
91   98 -7
15   17 -2
97   107 -10
42   46 -4
69   74 -5
41   45 -4
278   297 -19
167   167  
223   224 -1
67   70 -3
11   11  
18,950   18,861 89
738   314 424
7,764   3,894 3,870
265   222 43
224   177 47
162   74 88
505   167 338
312   121 191
7   7  
37   40 -3
86   94 -8
14   16 -2
141   150 -9
28   30 -2
13   13  
266   212 54
9,050   8,966 84
10,078   10,010 68
9,063   8,956 107
189   212 -23
18   20 -2
72   81 -9
18   20 -2
59   59  
66   65 1
19   22 -3
29   33 -4
86   90 -4
25   26 -1
73   80 -7
12   13 -1
61   67 -6
53   59 -6
27   30 -3
126   125 1
75   83 -8
22   24 -2
14   15 -1
83   88 -5
98   108 -10
42   46 -4
65   70 -5
39   42 -3
130   130  
200   201 -1
77   81 -4
227   246 -19
18   19 -1
401   527 -126
350   299 51
373   354 19
1,142   905 237
380   456 -76
341   279 62
1,531   1,226 305
463   208 255
858   806 52
361   363 -2
1,883   1,346 537
432   328 104
332   279 53
653   320 333
62   62  
56   50 6
37   27 10
95   50 45
72   105 -33
37   31 6
46   43 3
111   100 11
100   83 17
117   39 78
46   19 27
41   34 7
1,167   482 685
766   565 201
101   83 18
213   47 166
69   18 51
61   63 -2
23   22 1
40   30 10
25   25  
11   12 -1
95   103 -8
41   45 -4
11   13 -2
60   64 -4
12   13 -1
15   15  
211   199 12
931   759 172
307   164 143
323   257 66
263   341 -78
320   366 -46
1,306   725 581
432   263 169
225   157 68
264   37 227
313   361 -48
278   229 49
137   104 33
344   255 89
355   142 213
6,953   8,367 -1,414
236   203 33
266   253 13
118   125 -7
182   169 13
1,790   1,451 339
157   213 -56
137   158 -21
1,053   814 239
444   315 129
186   244 -58
130   66 64
390   232 158
135   133 2
238   142 96
4,452   9,349 -4,897
150   31 119
112   117 -5
187   179 8
118   88 30
5,558   2,633 2,925
547   229 318
128   131 -3
171   80 91
119   70 49
7,470   8,207 -737
2,634   1,787 847
47,343   46,418 925
191   214 -23
18   21 -3
73   81 -8
18   21 -3
97   97  
79   78 1
21   24 -3
32   36 -4
32   34 -2
113   119 -6
12   13 -1
71   78 -7
59   65 -6
42   47 -5
21   23 -2
144   143 1
88   96 -8
25   28 -3
97   104 -7
16   18 -2
115   127 -12
49   55 -6
73   78 -5
44   47 -3
329   329  
219   220 -1
95   100 -5
233   253 -20
38   39 -1
316   96 220
266   188 78
259   221 38
218   122 96
1,726   1,063 663
       
472   320 152
120   82 38
200   171 29
1,028   1,091 -63
1,633   1,697 -64
1,359   313 1,046
1,030   1,031 -1
2,003   2,069 -66
2,137   3,646 -1,509
25   25  
38   42 -4
90   97 -7
12   14 -2
68   72 -4
14   14  
12   12  
563   506 57
652   288 364
466   430 36
3,024   2,992 32
8,064   7,979 85
180   202 -22
17   19 -2
17   19 -2
69   77 -8
54   53 1
79   79  
20   23 -3
30   34 -4
21   22 -1
74   78 -4
88   96 -8
15   16 -1
73   80 -7
42   47 -5
21   23 -2
90   89 1
85   94 -9
24   27 -3
82   88 -6
14   15 -1
74   81 -7
32   35 -3
55   59 -4
33   35 -2
128   128  
243   244 -1
64   68 -4
264   286 -22
31   32 -1
10,305   9,002 1,303
1   2 -1
23   24 -1
96   104 -8
41   45 -4
12   14 -2
76   81 -5
15   16 -1
11   11  
18   20 -2
190   213 -23
18   20 -2
72   81 -9
61   61  
70   70  
20   23 -3
30   34 -4
31   32 -1
107   113 -6
84   92 -8
14   15 -1
70   77 -7
45   50 -5
22   25 -3
83   82 1
118   130 -12
34   37 -3
13   14 -1
75   81 -6
13   14 -1
77   85 -8
33   37 -4
62   67 -5
37   40 -3
158   157 1
205   205  
73   76 -3
258   280 -22
32   33 -1
      752
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       5
b       17
c       -7
d       325
e       355
      20
       
      -2
      68
      70
      8
      -190
      -65
      193
      100
      12
      -1
      453
      330
      200
      96
      -81
      -4
      4
      136
      -18
      -53
      -31
      446
      159
      122
      2,806
      -2,035
      2,060
      -22
      20
      -3
      73
      475
      8
      -33
      8
      421
      5
      129
      -13
      -2
       
      -1,102
      66
      -1
      -7
      -2
      -1
      11
      89
      7
      2
      4
      1
      639
      -30
      -104
       
      -21
      -7
       
      1
       
       
      -14
      -4
      -5
      -1
      -4
      -5
      -4
      -4
      -2
       
      -7
      -2
      -5
      -10
      -5
      -6
      -4
       
      -1
      1
      11
      26
      188
      -1
      2
      4
      188
      262
      465
      157
      120
      2
       
      -7
      -3
      -3
       
      68
      -9
      250
      287
      -35
       
      18
      9
      182
      -740
      1
      -20
      -7
      -1
       
       
      1
      -12
      -3
      -3
       
      -2
      -4
      -3
      -5
      -2
      1
      -9
      -2
      -5
      -8
      -4
      -5
      -3
       
       
      1
      460
      377
      -82
      79
      112
      48
      21
      19
      -9
       
      558
      43
      -24
      18
      3
      -67
      175
      192
      386
      -1
      -4
      -8
      -3
       
      -63
      1,121
      -20
      281
      133
      2,122
      1
      -23
      -8
      -1
       
      -1
       
      -15
      -3
      -4
      -1
      -4
      -1
      -6
      -5
      -4
      -3
       
      -9
      -2
      -5
      -9
      -4
      -5
      -3
      1
      -1
      1
      595
      94
      31
      55
      -1
      69
      2
      179
      280
      15
      5
      -24
      -14
      36
      252
      6
      -50
      430
      2,964
      812
      218
      -30
      -1,123
      -39
      806
      68
      3,554
      1,809
      -641
      1,967
      1,829
      -77
      2,371
      511
      5
      42
      -857
      1,504
      -611
      4,327
      -198
      1,400
      502
      -415
      669
      -32
      -20
      -86
      1,203
      2,449
      4
      -1
      -7
      -3
      -4
      -1
      -323
      158
      -297
      3,667
      -16
      -2,603
      -1,655
      54
      -3,313
      5,779
      5,572
      5,964
      -1,378
      3,569
      170
      11
      76
      65
      26
      13
      100
      51
      1
      8
      79
      117
      -14
      -29
      82
      174
      4
      93
      14
      204
      23
      190
      58
      173
      132
      499
      -14
      -4
      153
      187
      9
      7
      -58
      -100
      242
      -12
      68
      13
      4
      20
      24
      320
      14
      410
      -48
      -4
      48
      638
      -81
      12
      116
      308
      66
      5
      -8
      -97
      -9
      11
      19
      -2
      -2
      4
      34
      85
      106
      -80
      65
      38
      17
      194
      4
      -34
      9
      44
      534
      21
      11
      10
      56
      61
      220
      -223
      213
      41
      6
      11
      77
      -14
      8
      -4
      48
      27
      58
      41
      -1
      19
      15
      25
      -18
      -21
      -21
      -15
      16
      -6
      -52
      4
      -25
      48
      198
      22
      34
      89
      22
      60
      42
      -2
      -47
      56
      137
      95
      455
      244
      -9
      -9
      57
      59
      187
      55
      128
      524
      -40
      495
      -46
      -18
      -164
      460
      232
      -1
      -8
      242
      50
      116
      1
      -36
      66
       
      -22
      -8
       
       
       
      -17
      -2
      -4
      -2
       
      -6
       
      -6
      -4
      -3
       
      -11
      -3
      -5
      -9
      -4
      -6
      -3
       
       
      1
      14
      190
      232
      -27
      -3
       
       
      -5
      5
      241
      -139
      -29
      74
      51
      239
      -2,260
      -17
      26
      48
      54
      218
      293
      88
      959
      -13
      609
       
      -4
      -8
      -4
      -1
      8
      90
      29
      -383
      28
      38
      261
      26
      30
      25
      3
       
      -24
      -9
       
       
      -3
      -5
      -4
      -1
      -8
      -1
      -6
      -7
      -3
      1
      -10
      -3
      -5
      -1
      -8
      -3
      -5
      -3
      -22
      1
      -1
      -3
      1
      234
      190
      11
      281
      331
      242
      2
      305
      5
      -40
      -14
      836
      27
      223
      296
      117
      28
      -1
      5
       
      176
      87
       
      -3
      -7
      -2
      -3
      -1
      -105
      -72
      10
      191
      -160
      9
      598
      2,656
      -22
      -8
      1
      1
      -3
      -4
      -8
      -1
      -5
      -5
      -5
      -3
      1
      -8
      -2
      -6
      -2
      -7
      -3
      -4
      -3
      -16
       
       
      -2
       
      383
      1,035
      2,791
      -22
      346
      82
      62
      81
      189
      108
      79
      151
       
      329
      73
      127
      160
      91
      85
      173
      126
      968
      355
      -2
      312
      -8
      545
      -5
       
      91
      30
      104
      -44
      -174
      207
      106
      441
      393
      -649
      94
      35
      -246
      591
      14
      -249
      469
      -1
      33
      118
      39
       
      -4
      -7
      -2
      -5
      -1
      -18
      101
      97
      31
      129
      32
      454
      129
      -23
      -8
      1
       
      -3
      -5
      -1
      -4
      -1
      -6
      -5
      -5
      -3
      1
      -9
      -3
      -5
      -1
      -9
      -4
      -6
      -3
      -11
      1
       
      -1
      -5
      -1
      122
      40
      66
      30
      9
      102
      -272
      66
      343
      18
      -3
      10
      -3
      -356
      -1
      193
      62
       
      -4
      -8
      -2
      -4
      -1
      3
      17
       
      265
      171
      106
      1
      329
       
      5
      -1
      -25
      -10
      1
      1
      -3
      -4
      -10
      -2
      -9
      -1
      -7
      -6
      -3
      2
      -9
      -2
      -7
      -2
      -10
      -4
      -5
      -4
      -19
       
      -1
      -3
       
      89
      424
      3,870
      43
      47
      88
      338
      191
       
      -3
      -8
      -2
      -9
      -2
       
      54
      84
      68
      107
      -23
      -2
      -9
      -2
       
      1
      -3
      -4
      -4
      -1
      -7
      -1
      -6
      -6
      -3
      1
      -8
      -2
      -1
      -5
      -10
      -4
      -5
      -3
       
      -1
      -4
      -19
      -1
      -126
      51
      19
      237
      -76
      62
      305
      255
      52
      -2
      537
      104
      53
      333
       
      6
      10
      45
      -33
      6
      3
      11
      17
      78
      27
      7
      685
      201
      18
      166
      51
      -2
      1
      10
       
      -1
      -8
      -4
      -2
      -4
      -1
       
      12
      172
      143
      66
      -78
      -46
      581
      169
      68
      227
      -48
      49
      33
      89
      213
      -1,414
      33
      13
      -7
      13
      339
      -56
      -21
      239
      129
      -58
      64
      158
      2
      96
      -4,897
      119
      -5
      8
      30
      2,925
      318
      -3
      91
      49
      -737
      847
      925
      -23
      -3
      -8
      -3
       
      1
      -3
      -4
      -2
      -6
      -1
      -7
      -6
      -5
      -2
      1
      -8
      -3
      -7
      -2
      -12
      -6
      -5
      -3
       
      -1
      -5
      -20
      -1
      220
      78
      38
      96
      663
       
      152
      38
      29
      -63
      -64
      1,046
      -1
      -66
      -1,509
       
      -4
      -7
      -2
      -4
       
       
      57
      364
      36
      32
      85
      -22
      -2
      -2
      -8
      1
       
      -3
      -4
      -1
      -4
      -8
      -1
      -7
      -5
      -2
      1
      -9
      -3
      -6
      -1
      -7
      -3
      -4
      -2
       
      -1
      -4
      -22
      -1
      1,303
      -1
      -1
      -8
      -4
      -2
      -5
      -1
       
      -2
      -23
      -2
      -9
       
       
      -3
      -4
      -1
      -6
      -8
      -1
      -7
      -5
      -3
      1
      -12
      -3
      -1
      -6
      -1
      -8
      -4
      -5
      -3
      1
       
      -3
      -22
      -1
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 96,110
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 90,350 1,671,674 0.054048
2017 82,513 1,655,378 0.049845
2016 80,389 1,581,280 0.050838
2015 55,143 1,667,143 0.033076
2014 32,229 1,613,676 0.019972
2
Total of line 1, column (d) .....................
2
0.207779
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.041556
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
1,666,632
5
Multiply line 4 by line 3......................
5
69,259
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,110
7
Add lines 5 and 6........................
7
70,369
8
Enter qualifying distributions from Part XII, line 4,.............
8
93,581
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,110
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,110
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,110
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,040
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,040
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 70
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		25,235    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,609,300
    b
    Average of monthly cash balances.......................
    1b
    82,712
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,692,012
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,692,012
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    25,380
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,666,632
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    83,332
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    83,332
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    1,110
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,110
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    82,222
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    82,222
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    82,222
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    93,581
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    93,581
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,110
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    92,471
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 82,222
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 64,800
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 93,581
    a Applied to 2018, but not more than line 2a 64,800
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 28,781
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		53,441
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    INGLIS HOUSE
    2600 BELMONT AVE
    PHILADELPHIA,PA19131     		NONE PC GENERAL OPERATING 30,000
    UNIVERSITY OF PENNSYLVANIA
    INV SER TREASURERS OFFICE FMC TOWER
    PHILADELPHIA,PA191045099     		NONE PC GENERAL OPERATING 30,000
    ASSOCIATD SERVICES FOR THE BLIND
    ATTN JOYCE ROBERTSON DIR FINANCE
    PHILADELPHIA,PA191075237     		NONE PC GENERAL OPERATING 20,000
    EDITH RUDOLPHY RES FOR THE BLIND
    PO BOX 54625
    PHILADELPHIA,PA191045100     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 90,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 43,159  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 96,110  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 113  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   139,382  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    139,382
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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