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
NESTLE SCHOLARSHIP FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)BANK OF AMERICA NA PO BOX 831
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041
A Employer identification number

95-6118622
B Telephone number (see instructions)

(800) 357-7094
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$15,217,798J 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... 335,317 332,646  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,377,947
b Gross sales price for all assets on line 6a 21,387,748
7 Capital gain net income (from Part IV, line 2)... 4,377,947
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 5,191 5,191  
12 Total. Add lines 1 through 11........ 4,718,455 4,715,784  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,980 24,588   16,392
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 3,300 1,980 0 1,320
c Other professional fees (attach schedule).... Click to see attachment 47,112 39,232   7,880
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,478 2,559   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 35     35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 101,905 68,359 0 25,627
25 Contributions, gifts, grants paid....... 695,258 695,258
26 Total expenses and disbursements. Add lines 24 and 25 797,163 68,359 0 720,885
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,921,292
b Net investment income (if negative, enter -0-) 4,647,425
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......... 1,113,058 237,640 237,640
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) 3,748,505    
b Investments—corporate stock (attach schedule)....... 4,637,443 Click to see attachment14,885,944 14,980,158
c Investments—corporate bonds (attach schedule)....... 1,661,227    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 11,160,233 15,123,584 15,217,798
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........ 11,160,233 15,123,584
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)..... 11,160,233 15,123,584
30 Total liabilities and net assets/fund balances (see instructions). 11,160,233 15,123,584
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
11,160,233
2
Enter amount from Part I, line 27a .....................
2
3,921,292
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
59,027
4
Add lines 1, 2, and 3 ..........................
4
15,140,552
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
16,968
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,123,584
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 5000. AT&T INC SR UNSECD NT   2018-08-16 2019-05-01
b 135. ABBOTT LABORATORIES   2019-07-10 2019-12-18
c 300. ABBOTT LABORATORIES   2019-10-01 2019-12-18
d 100. ABBOTT LABORATORIES   2018-01-30 2019-12-18
e 200. ABBOTT LABORATORIES   2018-01-30 2019-12-18
100. ABBOTT LABORATORIES   2018-01-31 2019-12-18
25. ABBOTT LABORATORIES   2018-02-01 2019-12-18
100. ABBOTT LABORATORIES   2018-01-31 2019-12-18
5000. ABBOTT LABS UNSECD SR GBL NT C10/30/21 @100   2016-11-17 2019-12-19
5000. ABBOTT LABS UNSECD SR GBL NT C8/30/26 @100   2016-11-17 2019-12-18
5000. ABBVIE INC UNSECD SR NT CALL 04/14/20 @100   2015-05-06 2019-09-20
15000. ABBVIE INC UNSECD SR NT CALL 04/14/20 @100   2015-05-05 2019-09-20
10000. ABBVIE INC UNSECD SR NT CALL 4/14/21 @100   2016-05-09 2019-09-20
10000. ACE INA HLDGS INC SR UNSECD NT CALL 10/3/20 @100   2015-10-27 2019-12-18
5000. ACE INA HLDGS INC SR UNSECD NT CALL 9/3/22 @100   2015-10-27 2019-12-18
30000. ACTAVIS FDG SCS SR UNSECD GTD NT C2/12/20 @100 LUXEMBOURG   2015-03-03 2019-09-20
75. ACTIVISION BLIZZARD INC COM   2018-02-28 2019-12-18
100. ACTIVISION BLIZZARD INC COM   2018-03-16 2019-12-18
125. ACTIVISION BLIZZARD INC COM   2018-08-22 2019-12-18
145. ACTIVISION BLIZZARD INC COM   2018-01-17 2019-12-18
100. ACTIVISION BLIZZARD INC COM   2018-08-21 2019-12-18
100. ACTIVISION BLIZZARD INC COM   2018-03-23 2019-12-18
100. ACTIVISION BLIZZARD INC COM   2018-08-21 2019-12-18
60. ACTIVISION BLIZZARD INC COM   2019-07-29 2019-12-18
540. ACTIVISION BLIZZARD INC COM   2018-12-10 2019-12-18
100. ACTIVISION BLIZZARD INC COM   2019-07-26 2019-12-18
55. ACTIVISION BLIZZARD INC COM   2019-01-11 2019-12-18
100. ACTIVISION BLIZZARD INC COM   2019-01-11 2019-12-18
95. ACTIVISION BLIZZARD INC COM   2019-03-04 2019-12-18
100. ACTIVISION BLIZZARD INC COM   2019-02-28 2019-12-18
40. ADOBE SYS INC   2019-02-20 2019-12-18
85. ADOBE SYS INC   2019-01-16 2019-12-18
100. AGIOS PHARMACEUTICALS INC COM   2017-02-10 2019-10-18
100. AGIOS PHARMACEUTICALS INC COM   2017-02-10 2019-10-18
80. AGIOS PHARMACEUTICALS INC COM   2017-02-14 2019-10-21
20. AGIOS PHARMACEUTICALS INC COM   2017-02-09 2019-10-21
80. AGIOS PHARMACEUTICALS INC COM   2017-02-09 2019-10-22
500. AIRBUS SE UNSPONSORED ADR   2017-01-05 2019-12-18
100. AIRBUS SE UNSPONSORED ADR   2017-01-09 2019-12-18
600. AIRBUS SE UNSPONSORED ADR   2017-01-03 2019-12-18
400. AIRBUS SE UNSPONSORED ADR   2017-01-04 2019-12-18
160. ALLEGHENY TECHNOLOGIES INC COM   2019-04-17 2019-08-21
240. ALLEGHENY TECHNOLOGIES INC COM   2019-04-16 2019-08-21
60. ALLEGHENY TECHNOLOGIES INC COM   2019-04-16 2019-08-22
300. ALLEGHENY TECHNOLOGIES INC COM   2019-04-12 2019-08-22
5000. ALLSTATE CORP UNSECD SR NT CALL 9/15/26 @100   2016-12-01 2019-12-18
9.794 ALPHABET INC CL C COM   2008-02-27 2019-12-18
30.082 ALPHABET INC CL C COM   2008-04-01 2019-12-18
45.124 ALPHABET INC CL C COM   2008-11-24 2019-12-18
5000. ALTRIA GROUP INC UNSECD SR NT CALL 12/14/25 @100   2019-02-12 2019-12-18
5000. ALTRIA GROUP INC UNSECD SR NT CALL 11/14/28 @100   2019-02-12 2019-06-18
18. AMAZON COM INC   2019-07-02 2019-12-18
15. AMAZON COM INC   2016-12-13 2019-12-18
10. AMAZON COM INC   2016-08-30 2019-12-18
40. AMAZON COM INC   2016-06-03 2019-12-18
5000. AMERICAN CAMPUS CMNTYS OPER PARTNERSHIP LP SR UNSECD NT CALL   2014-07-31 2019-12-18
5000. AMERICAN CAMPUS CMNTYS OPER PARTNERSHIP LP SR UNSECD NT CALL   2014-06-17 2019-12-18
15000. AMERICAN HONDA FIN CORP UNSECD SR MTN   2018-02-12 2019-12-18
5000. AMERICAN HONDA FIN CORP UNSECD GMTN   2018-02-12 2019-12-18
5000. AMERICAN INTL GROUP INC SR UNSECD NT CALL 06/16/19 @100   2014-07-09 2019-07-16
40. AMERICAN TOWER CORP COM   2008-06-13 2019-04-16
50. AMERICAN TOWER CORP COM   2008-04-03 2019-04-16
50. AMERICAN TOWER CORP COM   2008-04-03 2019-12-18
300. AMERICAN TOWER CORP COM   2008-04-02 2019-12-18
200. AMERICAN TOWER CORP COM   2008-07-15 2019-12-18
5000. ANADARKO PETE CORP UNSECD SR NT CALL 12/15/25 @100   2016-04-05 2019-05-01
20. ANALOG DEVICES INC   2016-03-28 2019-11-21
100. ANALOG DEVICES INC   2016-03-23 2019-11-21
100. ANALOG DEVICES INC   2016-03-23 2019-11-21
70. ANALOG DEVICES INC   2016-06-10 2019-11-21
30. ANALOG DEVICES INC   2016-06-10 2019-12-18
100. ANALOG DEVICES INC   2016-03-16 2019-12-18
100. ANALOG DEVICES INC   2016-03-16 2019-12-18
9000. ANHEUSER BUSCH INBEV WORLDWIDE INC UNSECD SR PIDI NT C12/23/24   2019-01-10 2019-12-18
9000. ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSECD NT C10/23/28 @100   2019-01-10 2019-01-30
5000. ANHEUSER-BUSCH INBEV FIN INC SR UNSECD NT CALL 01/01/21 @100   2016-01-13 2019-01-11
35. ANTHEM INC COM   2019-07-25 2019-12-18
22. ANTHEM INC COM   2019-11-22 2019-12-18
55. ANTHEM INC COM   2019-11-21 2019-12-18
127. ANTHEM INC COM   2019-12-09 2019-12-18
82. ANTHEM INC COM   2019-05-31 2019-12-18
55. ANTHEM INC COM   2019-04-22 2019-12-18
525. APPLE INC COM   2008-10-24 2019-12-18
5000. APPLE INC UNSECD SR GBL NT   2016-07-28 2019-11-21
5000. APPLE INC UNSECD SR GBL NT CALL 01/09/22 @100   2017-02-02 2019-11-21
15000. APPLE INC UNSECD SR NT   2017-05-04 2019-11-21
549. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-12-14 2019-12-18
10000. ASTRAZENECA PLC SR UNSECD NT UNITED KINGDOM   2015-11-10 2019-12-18
19000. ASTRAZENECA PLC SR UNSECD NT C7/17/23 @100 UNITED KINGDOM   2018-08-14 2019-01-18
20000. B A T CAP CORP UNSECD SR GTD NT C6/6/29 @100   2019-09-03 2019-12-18
10000. BB&T CORP UNSECD SR MEDIUM TERM NT CALL 05/29/20 @100   2015-07-31 2019-12-18
300. BWX TECHNOLOGIES INC COM   2019-12-09 2019-12-18
100. BWX TECHNOLOGIES INC COM   2019-12-10 2019-12-18
20000. BANK AMER CORP UNSECD SR NT   2015-10-14 2019-09-19
10000. BANK AMER CORP UNSECD SR NT   2018-07-18 2019-09-20
15000. BANK AMER CORP UNSECD SR MTN CALL 03/15/24 @100   2019-06-27 2019-12-18
20000. BANK AMER CORP UNSECD SR MTN C7/23/29 @100   2019-07-18 2019-12-18
445. BANK NEW YORK MELLON CORP COM   2017-08-09 2019-12-18
300. BANK NEW YORK MELLON CORP COM   2017-07-18 2019-12-18
100. BANK NEW YORK MELLON CORP COM   2017-07-19 2019-12-18
100. BANK NEW YORK MELLON CORP COM   2017-03-09 2019-12-18
40. BANK NEW YORK MELLON CORP COM   2017-03-10 2019-12-18
220. BANK NEW YORK MELLON CORP COM   2019-06-28 2019-12-18
270. BANK NEW YORK MELLON CORP COM   2019-08-22 2019-12-18
200. BANK NEW YORK MELLON CORP COM   2016-07-28 2019-12-18
275. BANK NEW YORK MELLON CORP COM   2016-09-26 2019-12-18
325. BANK NEW YORK MELLON CORP COM   2016-07-29 2019-12-18
100. BAXTER INTERNATIONAL INC   2019-12-11 2019-12-18
90. BLUEBIRD BIO INC COM   2019-04-24 2019-11-08
90. BLUEBIRD BIO INC COM   2018-11-20 2019-11-19
15000. BOARDWALK PIPELINES LP SR UNSECD NT CALL 9/15/24 @100   2014-11-19 2019-12-18
52. BOEING CO   2019-02-26 2019-12-18
218. BOEING CO   2009-11-02 2019-12-18
10000. BOEING CO UNSECD SR NT C02/01/24 @100   2019-02-13 2019-12-18
5000. BOEING CO UNSECD SR NT   2019-04-30 2019-12-18
15000. BOEING CO UNSECD SR NT   2019-05-01 2019-12-18
5000. BOEING CO UNSECD SR NT C3/1/26 @100   2019-05-01 2019-12-18
5000. BOEING CO UNSECD SR NT C3/1/26 @100   2019-04-30 2019-12-18
2000. BOEING CO UNSECD SR NT C3/1/26 @100   2019-05-02 2019-12-18
21. BOOKING HLDGS INC COM   2015-01-26 2019-01-08
10000. BOSTON SCIENTIFIC CORP UNSECD SR NT CALL 02/01/24 @100   2019-02-21 2019-12-18
5000. BOSTON SCIENTIFIC CORP UNSECD SR NT CALL 01/01/26 @100   2019-02-21 2019-12-18
11000. BP CAP MKTS AMER INC SR UNSECD NT CALL 08/06/28 @100   2018-11-01 2019-12-18
595. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2019-02-20 2019-12-18
110. BROADCOM INC COM   2018-04-19 2019-12-18
274. BROADCOM INC COM   2009-02-19 2019-12-18
.946 CIGNA CORP NEW COM   2011-11-30 2019-03-05
24.53 CIGNA CORP NEW COM   2011-12-07 2019-12-18
48.114 CIGNA CORP NEW COM   2011-11-30 2019-12-18
20.792 CIGNA CORP NEW COM   2011-12-05 2019-12-18
24.53 CIGNA CORP NEW COM   2011-12-14 2019-12-18
49.034 CIGNA CORP NEW COM   2011-11-29 2019-12-18
50. CME GROUP INC COM   2012-09-18 2019-03-28
46. CME GROUP INC COM   2012-09-18 2019-06-11
54. CME GROUP INC COM   2012-09-18 2019-06-11
46. CME GROUP INC COM   2012-09-18 2019-06-19
54. CME GROUP INC COM   2012-09-19 2019-06-19
30. CME GROUP INC COM   2012-09-19 2019-06-21
16. CME GROUP INC COM   2012-09-19 2019-12-09
100. CME GROUP INC COM   2012-09-24 2019-12-09
44. CME GROUP INC COM   2012-10-18 2019-12-09
56. CME GROUP INC COM   2012-10-18 2019-12-18
100. CME GROUP INC COM   2012-10-18 2019-12-18
100. CME GROUP INC COM   2012-10-08 2019-12-18
100. CME GROUP INC COM   2012-10-16 2019-12-18
100. CME GROUP INC COM   2012-09-25 2019-12-18
100. CME GROUP INC COM   2012-09-28 2019-12-18
200. CMS ENERGY CORP COM   2019-11-21 2019-12-18
100. CMS ENERGY CORP COM   2019-11-22 2019-12-18
40. CMS ENERGY CORP COM   2019-11-22 2019-12-18
100. CSX CORP   2018-01-19 2019-10-18
286. CSX CORP   2018-01-19 2019-10-18
9. CSX CORP   2017-12-12 2019-10-18
91. CSX CORP   2017-12-12 2019-12-18
100. CSX CORP   2017-12-12 2019-12-18
100. CSX CORP   2018-01-12 2019-12-18
55. CSX CORP   2018-01-12 2019-12-18
100. CSX CORP   2018-04-12 2019-12-18
45. CSX CORP   2018-04-12 2019-12-18
235. CSX CORP   2018-04-13 2019-12-18
125. CSX CORP   2017-08-31 2019-12-18
100. CSX CORP   2017-08-29 2019-12-18
100. CSX CORP   2017-08-28 2019-12-18
100. CSX CORP   2017-08-28 2019-12-18
100. CSX CORP   2017-08-25 2019-12-18
100. CSX CORP   2017-08-25 2019-12-18
30. CABLE ONE INC COM   2019-05-24 2019-12-18
28. CABLE ONE INC COM   2019-03-05 2019-12-18
688.39 CALIFORNIA REP AUTO RCVBLE TR 2015-1 ASSET BKD NT CL A-4   2015-03-04 2019-01-14
708.21 CALIFORNIA REP AUTO RCVBLE TR 2015-1 ASSET BKD NT CL A-4   2015-03-04 2019-02-14
660.73 CALIFORNIA REP AUTO RCVBLE TR 2015-1 ASSET BKD NT CL A-4   2015-03-04 2019-03-14
721.91 CALIFORNIA REP AUTO RCVBLE TR 2015-1 ASSET BKD NT CL A-4   2015-03-04 2019-04-14
633.23 CALIFORNIA REP AUTO RCVBLE TR 2015-1 ASSET BKD NT CL A-4   2015-03-04 2019-05-14
153.68 CALIFORNIA REP AUTO RCVBLE TR 2015-1 ASSET BKD NT CL A-4   2015-03-04 2019-06-15
1027.16 CALIFORNIA REP AUTO RCVBLE TR 2015-1 ASSET BKD NT CL B   2015-03-04 2019-06-14
8972.84 CALIFORNIA REP AUTO RCVBLE TR 2015-1 ASSET BKD NT CL B   2015-03-04 2019-07-15
10000. CALIFORNIA ST TAXABLE GO HIGH SPEED PASS-TAXBL   2017-04-21 2019-11-18
2130. CARLSBERG AS SPONSORED ADR   2019-08-01 2019-12-18
1170. CARLSBERG AS SPONSORED ADR   2017-04-19 2019-12-18
336.78 CARMAX AUTO OWNER TR 2019-2 ASSET BACKED NT CL A-2A   2019-04-09 2019-12-14
4663.22 CARMAX AUTO OWNER TR 2019-2 ASSET BACKED NT CL A-2A   2019-04-09 2019-12-18
10000. CARMAX AUTO OWNER TR 2019-2 ASSET BACKED NT CL A-3   2019-04-09 2019-12-18
10000. CARMAX AUTO OWNER TR 2019-2 ASSET BACKED NT CL A-4   2019-04-09 2019-12-18
15000. CARMAX AUTO OWNER TR 2019-2 ASSET BACKED NT CL C   2019-04-09 2019-12-18
55. CENTENNIAL RESOURCE DEV INC CL A COM   2019-03-04 2019-08-14
200. CENTENNIAL RESOURCE DEV INC CL A COM   2019-03-04 2019-08-14
600. CENTENNIAL RESOURCE DEV INC CL A COM   2019-03-04 2019-08-14
200. CENTENNIAL RESOURCE DEV INC CL A COM   2019-03-04 2019-08-14
200. CENTENNIAL RESOURCE DEV INC CL A COM   2019-03-04 2019-08-14
100. CENTENNIAL RESOURCE DEV INC CL A COM   2019-03-04 2019-08-14
5000. CHARTER COMMUNICATIONS OPER LLC/ CHARTER COMMUNICATIONS 1ST LIEN   2016-12-15 2019-12-18
10. CHARTER COMMUNICATIONS INC NEW COM   2015-04-16 2019-11-19
62.614 CHARTER COMMUNICATIONS INC NEW COM   2015-04-16 2019-12-18
58.773 CHARTER COMMUNICATIONS INC NEW COM   2015-04-24 2019-12-18
36.168 CHARTER COMMUNICATIONS INC NEW COM   2016-02-19 2019-12-18
203.445 CHARTER COMMUNICATIONS INC NEW COM   2013-06-19 2019-12-18
35. CHEVRONTEXACO CORP COM   2015-02-02 2019-04-16
45. CHEVRONTEXACO CORP COM   2016-02-16 2019-04-16
305. CHEVRONTEXACO CORP COM   2016-02-16 2019-12-18
100. CHEVRONTEXACO CORP COM   2009-09-17 2019-12-18
325. CHEVRONTEXACO CORP COM   2009-02-12 2019-12-18
40. CHIPOTLE MEXICAN GRILL INC CL A COM   2018-08-30 2019-12-18
45. CHIPOTLE MEXICAN GRILL INC CL A COM   2018-09-05 2019-12-18
35. CHIPOTLE MEXICAN GRILL INC CL A COM   2019-01-04 2019-12-18
60. CHURCH & DWIGHT INC   2019-02-27 2019-12-18
200. CHURCH & DWIGHT INC   2019-02-13 2019-12-18
15000. CISCO SYS INC UNSECD SR GLB NT CALL 07/20/23 @100   2016-09-13 2019-11-21
7000. CITIGROUP INC SUB NT   2015-10-23 2019-12-18
15000. CITIGROUP INC SR UNSECD NT   2016-07-27 2019-09-19
10000. CITIGROUP INC SR UNSECD NT   2016-07-26 2019-09-19
100. COCA COLA CO COM   2016-03-17 2019-12-09
50. COCA COLA CO COM   2016-03-17 2019-12-09
15. COCA COLA CO COM   2016-03-11 2019-12-09
440. COCA COLA CO COM   2016-03-11 2019-12-18
340. COCA COLA CO COM   2015-10-20 2019-12-18
100. COCA COLA CO COM   2015-10-20 2019-12-18
390. COCA COLA CO COM   2016-01-07 2019-12-18
640. COMCAST CORP NEW CL A COM   2018-01-09 2019-02-20
1040. COMCAST CORP NEW CL A COM   2011-03-03 2019-02-20
155. COMCAST CORP NEW CL A COM   2019-11-26 2019-12-18
1180. COMCAST CORP NEW CL A COM   2011-03-03 2019-12-18
900. COMCAST CORP NEW CL A COM   2005-03-31 2019-12-18
900. COMCAST CORP NEW CL A COM   2006-07-17 2019-12-18
10000. COMCAST CORP NEW SR UNSECD NT CALL 10/15/26 @100   2016-07-13 2019-06-18
2000. COMCAST CORP NEW SR UNSECD NT CALL 10/15/26 @100   2016-12-19 2019-06-18
1000. COMCAST CORP NEW UNSECD SR NT   2018-10-03 2019-09-19
15000. COMCAST CORP NEW UNSECD SR NT   2018-10-02 2019-09-19
5000. COMCAST CORP NEW SR UNSECD NT CALL 08/15/25 @100   2018-10-02 2019-12-18
7000. COMCAST CORP NEW SR UNSECD NT CALL 08/15/25 @100   2018-10-03 2019-12-18
380. CONOCOPHILLIPS COM   2016-08-30 2019-12-18
400. CONOCOPHILLIPS COM   2016-08-29 2019-12-18
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2000. CONSTELLATION BRANDS INC UNSECD SR GBL NT C01/15/23 @100   2018-02-06 2019-12-18
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107100. GNMA II 30YR TBA DTD 08/01/19 4.500% DUE 08/15/49   2019-08-16 2019-07-24
107100. GNMA II 30YR TBA DTD 08/01/19 4.500% DUE 08/15/49   2019-06-25 2019-08-16
59408. GNMA II 30YR TBA DTD 09/01/19 4.500% DUE 06/20/49   2019-07-24 2019-08-27
47692. GNMA II 30YR TBA DTD 09/01/19 4.500% DUE 06/20/49   2019-07-24 2019-09-16
11716. GNMA II 30YR TBA DTD 09/01/19 4.500% DUE 06/20/49   2019-09-16 2019-09-16
47692. GNMA II 30YR TBA DTD 09/01/19 4.500% DUE 06/20/49   2019-09-16 2019-09-16
38777. GNMA II 30YR TBA DTD 10/01/19 4.500% DUE 10/15/49   2019-09-16 2019-10-17
38777. GNMA II 30YR TBA DTD 10/01/19 4.500% DUE 10/15/49   2019-10-17 2019-10-17
33182. GNMA II 30 YR TBA DTD 12/01/19 4.500% DUE 12/15/49   2019-12-03 2019-12-11
40000. GNMA II 30 YR TBA DTD 12/01/19 4.500% DUE 12/15/49   2019-12-17 2019-12-11
40000. GNMA II 30 YR TBA DTD 12/01/19 4.500% DUE 12/15/49   2019-10-22 2019-12-17
5000. CORPORATE OFFICE PPTYS L P SR UNSECD NT CALL 11/15/23 @100   2013-09-09 2019-12-18
85. COSTCO WHSL CORP NEW COM   2018-10-05 2019-12-18
125. COSTCO WHSL CORP NEW COM   2018-07-17 2019-12-18
125. COSTCO WHSL CORP NEW COM   2018-05-15 2019-12-18
145. COSTCO WHSL CORP NEW COM   2018-04-12 2019-12-18
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10000. COSTCO WHOLESALE CORP NEW UNSECD SR GBL NT C03/18/24 @100   2017-05-09 2019-12-18
120. CROWN CASTLE INTL CORP REITS   2017-04-26 2019-12-18
155. CROWN CASTLE INTL CORP REITS   2016-06-03 2019-12-18
100. CROWN CASTLE INTL CORP REITS   2016-06-03 2019-12-18
455. CROWN CASTLE INTL CORP REITS   2016-10-17 2019-12-18
100. CROWN CASTLE INTL CORP REITS   2016-06-02 2019-12-18
105. CROWN CASTLE INTL CORP REITS   2015-02-10 2019-12-18
125. CROWN CASTLE INTL CORP REITS   2015-03-27 2019-12-18
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400. DANAHER CORPORATION   2006-03-07 2019-12-18
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36. DANONE SPONSORED ADR   2018-06-07 2019-12-18
1390. DANONE SPONSORED ADR   2017-07-27 2019-12-18
200. DANONE SPONSORED ADR   2017-07-24 2019-12-18
100. DEERE & COMPANY   2017-02-15 2019-10-30
15. DEERE & COMPANY   2017-04-19 2019-11-01
80. DEERE & COMPANY   2017-04-18 2019-11-01
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140. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2015-02-03 2019-08-01
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105. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2015-07-06 2019-08-02
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100. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-03-11 2019-12-18
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1011.68 DRIVE AUTO RECEIVABLES TR 2018-3 NT CL A-2-A   2018-07-17 2019-04-19
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135. EOG RESOURCES INC   2018-08-16 2019-12-18
65. EOG RESOURCES INC   2018-04-19 2019-12-18
225. EOG RESOURCES INC   2019-01-04 2019-12-18
190. EOG RESOURCES INC   2019-08-29 2019-12-18
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100. EDWARDS LIFESCIENCES CORP   2019-06-04 2019-12-18
100. EDWARDS LIFESCIENCES CORP   2019-05-31 2019-12-18
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75. ELECTRONIC ARTS   2018-04-12 2019-12-18
110. ELECTRONIC ARTS   2019-01-16 2019-12-18
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400. ENBRIDGE INC   2018-06-06 2019-12-18
1100. ENBRIDGE INC   2018-06-04 2019-12-18
100. ENBRIDGE INC   2018-06-04 2019-12-18
400. ENBRIDGE INC   2018-06-06 2019-12-18
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8000. ENERGY TRANSFER PARTNERS L P NEW UNSECD SR NT C3/15/28 @100   2018-06-05 2019-01-28
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10. EQUIFAX INC   2017-12-13 2019-09-16
70. EQUIFAX INC   2017-12-13 2019-09-16
30. EQUIFAX INC   2017-12-13 2019-10-18
70. EQUIFAX INC   2017-12-08 2019-10-18
30. EQUIFAX INC   2017-12-08 2019-10-25
40. EQUIFAX INC   2017-09-25 2019-10-25
60. EQUIFAX INC   2017-09-25 2019-12-18
100. EQUIFAX INC   2017-09-25 2019-12-18
123. EQUINIX INC REITS   2019-02-28 2019-12-18
65. EQUINIX INC REITS   2018-04-24 2019-12-18
77. EQUINIX INC REITS   2018-05-11 2019-12-18
2000. EQUINIX INC UNSECD SR NT CALL 09/18/26 @100   2019-11-06 2019-12-18
10000. EQUINIX INC UNSECD SR NT CALL 09/18/26 @100   2019-11-12 2019-12-18
15000. ESSEX PORTFOLIO L P SR UNSECD NT CALL 01/01/25 @100   2015-03-10 2019-12-18
250. ESSILOR INT'L ADR   2018-01-18 2019-12-18
100. ESSILOR INT'L ADR   2017-07-26 2019-12-18
100. ESSILOR INT'L ADR   2017-07-28 2019-12-18
100. ESSILOR INT'L ADR   2017-04-26 2019-12-18
100. EXELON CORP COM   2019-07-03 2019-12-18
70. EXELON CORP COM   2019-07-05 2019-12-18
300. EXELON CORP COM   2019-07-02 2019-12-18
260. EXXON MOBIL CORPORATION   2019-06-20 2019-12-18
15000. EXXON MOBIL CORP UNSECD SR NT   2019-08-13 2019-09-19
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85. FACEBOOK INC CL A COM   2018-08-16 2019-12-18
100. FACEBOOK INC CL A COM   2019-03-15 2019-12-18
35. FACEBOOK INC CL A COM   2019-03-15 2019-12-18
165. FACEBOOK INC CL A COM   2018-03-29 2019-12-18
80. FACEBOOK INC CL A COM   2018-11-02 2019-12-18
188.99 FEDERAL HOME LN MTG CORP POOL #G08792   2018-08-08 2019-01-31
215.19 FEDERAL HOME LN MTG CORP POOL #G08792   2018-08-08 2019-02-28
272.83 FEDERAL HOME LN MTG CORP POOL #G08792   2018-08-08 2019-03-31
323.91 FEDERAL HOME LN MTG CORP POOL #G08792   2018-08-08 2019-04-30
354.34 FEDERAL HOME LN MTG CORP POOL #G08792   2018-08-08 2019-05-31
406.24 FEDERAL HOME LN MTG CORP POOL #G08792   2018-08-08 2019-06-30
507.66 FEDERAL HOME LN MTG CORP POOL #G08792   2018-08-08 2019-07-31
554.5 FEDERAL HOME LN MTG CORP POOL #G08792   2018-08-08 2019-08-31
699.63 FEDERAL HOME LN MTG CORP POOL #G08792   2018-08-08 2019-09-30
786.39 FEDERAL HOME LN MTG CORP POOL #G08792   2018-08-08 2019-10-31
690.18 FEDERAL HOME LN MTG CORP POOL #G08792   2018-08-08 2019-11-30
32066.31 FEDERAL HOME LN MTG CORP POOL #G08792   2018-08-08 2019-12-18
85000. FEDERAL HOME LN BKS CONS BD   2013-10-29 2019-12-18
62000. FEDERAL NATL MTG ASSN NT   2018-01-19 2019-12-18
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35000. FEDERAL NATL MTG ASSN NT   2014-09-04 2019-12-18
12000. FEDERAL NATL MTG ASSN SER 2017-M7 CL A2   2017-06-09 2019-12-18
14000. FEDERAL HOME LN MTG CORP SER K013 CL A2   2011-05-12 2019-12-18
30000. FEDERAL HOME LN MTG CORP SER K718 CL A2   2015-05-13 2019-12-18
25000. FEDERAL HOME LN MTG CORP SER K057 CL A2   2017-09-22 2019-06-04
5000. FEDERAL HOME LN MTG CORP SER K070 CL A2   2017-11-30 2019-12-18
39.42 FEDERAL NATL MTG ASSN POOL #AI5236   2011-06-08 2019-01-31
41.7 FEDERAL NATL MTG ASSN POOL #AI5236   2011-06-08 2019-02-28
41.84 FEDERAL NATL MTG ASSN POOL #AI5236   2011-06-08 2019-03-31
42.31 FEDERAL NATL MTG ASSN POOL #AI5236   2011-06-08 2019-04-30
44.51 FEDERAL NATL MTG ASSN POOL #AI5236   2011-06-08 2019-05-31
40.76 FEDERAL NATL MTG ASSN POOL #AI5236   2011-06-08 2019-06-30
42.98 FEDERAL NATL MTG ASSN POOL #AI5236   2011-06-08 2019-07-31
1185.19 FEDERAL NATL MTG ASSN POOL #AI5236   2011-06-08 2019-08-31
39.07 FEDERAL NATL MTG ASSN POOL #AI5236   2011-06-08 2019-09-30
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16913.73 FEDERAL NATL MTG ASSN POOL #AI5236   2011-06-08 2019-12-18
34.79 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2007-33   2007-03-27 2019-01-31
13.08 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2007-33   2007-03-27 2019-02-28
17.18 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2007-33   2007-03-27 2019-03-31
77.34 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2007-33   2007-03-27 2019-04-30
30.92 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2007-33   2007-03-27 2019-05-31
53.27 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2007-33   2007-03-27 2019-06-30
94.13 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2007-33   2007-03-27 2019-07-31
95.74 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2007-33   2007-03-27 2019-08-31
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48.48 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2007-33   2007-03-27 2019-10-31
64.85 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2007-33   2007-03-27 2019-11-30
3041.94 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2007-33   2007-03-27 2019-12-18
30.91 FEDERAL HOME LN MTG CORP SER 3272 CL PA   2007-02-08 2019-01-31
18.04 FEDERAL HOME LN MTG CORP SER 3272 CL PA   2007-02-08 2019-02-28
71.74 FEDERAL HOME LN MTG CORP SER 3272 CL PA   2007-02-08 2019-03-31
29.5 FEDERAL HOME LN MTG CORP SER 3272 CL PA   2007-02-08 2019-04-30
34.63 FEDERAL HOME LN MTG CORP SER 3272 CL PA   2007-02-08 2019-05-31
43.18 FEDERAL HOME LN MTG CORP SER 3272 CL PA   2007-02-08 2019-06-30
31.03 FEDERAL HOME LN MTG CORP SER 3272 CL PA   2007-02-08 2019-07-31
33.6 FEDERAL HOME LN MTG CORP SER 3272 CL PA   2007-02-08 2019-08-31
47.19 FEDERAL HOME LN MTG CORP SER 3272 CL PA   2007-02-08 2019-09-30
20.28 FEDERAL HOME LN MTG CORP SER 3272 CL PA   2007-02-08 2019-10-31
39.63 FEDERAL HOME LN MTG CORP SER 3272 CL PA   2007-02-08 2019-11-30
2422.05 FEDERAL HOME LN MTG CORP SER 3272 CL PA   2007-02-08 2019-12-18
559.04 FEDERAL NATL MTG ASSN POOL #CA0487   2017-11-16 2019-01-31
598.97 FEDERAL NATL MTG ASSN POOL #CA0487   2017-11-16 2019-02-28
418.66 FEDERAL NATL MTG ASSN POOL #CA0487   2017-11-16 2019-03-31
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725.81 FEDERAL NATL MTG ASSN POOL #CA0487   2017-11-16 2019-06-30
545.96 FEDERAL NATL MTG ASSN POOL #CA0487   2017-11-16 2019-07-31
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2216.52 FEDERAL NATL MTG ASSN POOL #CA0487   2017-11-16 2019-10-31
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37.85 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2017-12-07 2019-01-31
27.66 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2017-12-07 2019-02-28
20.24 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2017-12-07 2019-03-31
39.98 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2017-12-07 2019-04-30
40.41 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2017-12-07 2019-05-31
47.52 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2017-12-07 2019-06-30
41.42 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2017-12-07 2019-07-31
24.57 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2017-12-07 2019-08-31
43.75 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2017-12-07 2019-09-30
51.86 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2017-12-07 2019-10-31
1.79 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2018-07-10 2019-12-12
4081.87 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2017-12-07 2019-12-12
1.95 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2017-12-07 2019-12-12
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1.82 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2018-07-10 2019-12-25
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1.84 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2018-07-10 2019-12-25
1.85 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2018-07-10 2019-12-25
1.85 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2018-07-10 2019-12-25
1.86 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2018-07-10 2019-12-25
1.86 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2018-07-25 2019-12-25
1.87 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2018-08-25 2019-12-25
1.87 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2018-09-25 2019-12-25
1.87 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2018-10-29 2019-12-25
1.88 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2018-11-28 2019-12-25
1.88 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2018-12-27 2019-12-25
1.89 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2019-01-29 2019-12-25
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1.91 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2019-04-25 2019-12-25
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1.92 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2019-06-27 2019-12-25
1.92 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2019-07-31 2019-12-25
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1.94 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2019-10-31 2019-12-25
1.95 FEDERAL HOME LN MTG CORP SER 2017-4 CL MT   2019-12-26 2019-12-25
34.01 FEDERAL HOME LN MTG CORP SER 2017-4 CL HT   2017-12-07 2019-01-31
44.6 FEDERAL HOME LN MTG CORP SER 2017-4 CL HT   2017-12-07 2019-02-28
39.09 FEDERAL HOME LN MTG CORP SER 2017-4 CL HT   2017-12-07 2019-03-31
38.87 FEDERAL HOME LN MTG CORP SER 2017-4 CL HT   2017-12-07 2019-04-30
50.04 FEDERAL HOME LN MTG CORP SER 2017-4 CL HT   2017-12-07 2019-05-31
49.48 FEDERAL HOME LN MTG CORP SER 2017-4 CL HT   2017-12-07 2019-06-30
33.94 FEDERAL HOME LN MTG CORP SER 2017-4 CL HT   2017-12-07 2019-07-31
66.73 FEDERAL HOME LN MTG CORP SER 2017-4 CL HT   2017-12-07 2019-08-31
45.12 FEDERAL HOME LN MTG CORP SER 2017-4 CL HT   2017-12-07 2019-09-30
53.41 FEDERAL HOME LN MTG CORP SER 2017-4 CL HT   2017-12-07 2019-10-31
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1.19 FEDERAL HOME LN MTG CORP SER 2017-4 CL HT   2018-07-09 2019-12-18
1.32 FEDERAL HOME LN MTG CORP SER 2017-4 CL HT   2018-07-09 2019-12-18
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1.49 FEDERAL HOME LN MTG CORP SER 2017-4 CL HT   2019-05-31 2019-12-18
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63.96 MICRO FOCUS INTL PLC SPONSORED ADR   2018-05-04 2019-08-19
19. MICRO FOCUS INTL PLC SPONSORED ADR   2018-05-04 2019-08-20
80. MICROSOFT CORPORATION   2016-10-17 2019-12-18
385. MICROSOFT CORPORATION   2016-01-06 2019-12-18
400. MICROSOFT CORPORATION   2006-01-13 2019-12-18
600. MICROSOFT CORPORATION   2006-02-28 2019-12-18
800. MICROSOFT CORPORATION   2009-06-24 2019-12-18
206. MONDELEZ INTL INC COM   2018-02-21 2019-12-18
250. MONDELEZ INTL INC COM   2018-02-22 2019-12-18
530. MONDELEZ INTL INC COM   2015-02-05 2019-12-18
70. MOODYS CORP COM   2015-05-15 2019-12-18
100. MOODYS CORP COM   2015-05-15 2019-12-18
90. MOODYS CORP COM   2015-03-30 2019-12-18
100. MOODYS CORP COM   2015-03-27 2019-12-18
80. MOODYS CORP COM   2016-02-19 2019-12-18
20000. MORGAN STANLEY UNSECD SR MTN C7/22/24 @100   2019-07-18 2019-12-18
100. NASDAQ STOCK MARKET INC COM   2018-05-25 2019-07-01
60. NASDAQ STOCK MARKET INC COM   2018-06-25 2019-07-02
40. NASDAQ STOCK MARKET INC COM   2018-08-03 2019-07-02
60. NASDAQ STOCK MARKET INC COM   2018-08-03 2019-07-08
5. NASDAQ STOCK MARKET INC COM   2018-04-12 2019-07-08
95. NASDAQ STOCK MARKET INC COM   2018-04-12 2019-12-18
110. NASDAQ STOCK MARKET INC COM   2018-04-13 2019-12-18
10000. NATIONAL RURAL UTILS COOP FIN CORP SR UNSECD MTN   2018-02-21 2019-12-18
15000. NATIONAL RURAL UTILS COOP FIN CORP SR UNSECD MTN   2018-02-22 2019-12-18
865. NESTLE S A SPONSORED ADR   1992-11-23 2019-12-18
210. NEUROCRINE BIOSCIENCES INC 00   2019-03-19 2019-12-18
100. NEUROCRINE BIOSCIENCES INC 00   2019-06-03 2019-12-18
35. NEUROCRINE BIOSCIENCES INC 00   2019-06-05 2019-12-18
50. NEUROCRINE BIOSCIENCES INC 00   2018-12-18 2019-12-18
100. NEUROCRINE BIOSCIENCES INC 00   2018-12-12 2019-12-18
20000. NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS-TAXBL   2015-08-26 2019-12-18
100. NEXTERA ENERGY INC COM   2018-01-18 2019-12-18
110. NIKE INC CL B   2017-07-27 2019-12-18
370. NIKE INC CL B   2012-01-12 2019-12-18
600. NIKE INC CL B   2011-03-03 2019-12-18
15000. NIKE INC UNSECD SR GBL NT CALL 09/01/26 @100   2016-10-18 2019-12-18
35. NORFOLK SOUTHERN CORP   2009-06-11 2019-06-28
75. NORFOLK SOUTHERN CORP   2009-06-12 2019-06-28
25. NORFOLK SOUTHERN CORP   2009-06-12 2019-12-18
100. NORFOLK SOUTHERN CORP   2009-06-11 2019-12-18
35. NORTHROP CORPORATION   2018-09-13 2019-12-18
120. NORTHROP CORPORATION   2019-02-20 2019-12-18
95. NORTHROP CORPORATION   2017-09-27 2019-12-18
40. NORTHROP CORPORATION   2019-01-04 2019-12-18
155. NORTHROP CORPORATION   2016-10-17 2019-12-18
100. NORTHROP CORPORATION   2016-03-17 2019-12-18
380. NOVO-NORDISK A S ADR   2019-02-26 2019-12-18
235. NOVO-NORDISK A S ADR   2019-05-22 2019-12-18
215. OCCIDENTAL PETROLEUM CORPORATION   2015-09-29 2019-01-04
7000. OCCIDENTAL PETE CORP UNSECD SR NT C7/15/24 @100   2019-08-06 2019-12-18
15000. ORACLE CORP SR UNSECD NT   2013-07-09 2019-01-15
2000. PEPSICO INC SR UNSECD BD CALL 09/06/21 @100   2016-10-03 2019-01-23
8000. PEPSICO INC SR UNSECD BD CALL 09/06/21 @100   2016-10-03 2019-01-29
22000. PFIZER INC SR UNSECD NT CALL 08/15/23 @100   2018-09-04 2019-03-06
5000. PFIZER INC UNSECD SR NT   2019-03-04 2019-10-01
5000. PFIZER INC UNSECD SR NT CALL 2/15/24 @100   2019-03-04 2019-12-18
95. PHILIP MORRIS INTL INC COM   2018-02-09 2019-02-21
140. PHILIP MORRIS INTL INC COM   2018-02-06 2019-02-21
210. PHILIP MORRIS INTL INC COM   2018-02-06 2019-12-18
605. PHILIP MORRIS INTL INC COM   2014-04-01 2019-12-18
125. PHILIP MORRIS INTL INC COM   2019-10-31 2019-12-18
140. PHILIP MORRIS INTL INC COM   2015-09-09 2019-12-18
85. PHILIP MORRIS INTL INC COM   2019-01-04 2019-12-18
275. PHILIP MORRIS INTL INC COM   2008-04-29 2019-12-18
100. PHILIP MORRIS INTL INC COM   2009-06-03 2019-12-18
5000. PHILIP MORRIS INTL INC UNSECD SR NT CALL 1/25/21 @100   2016-02-18 2019-12-18
2000. PHILLIPS 66 PARTNERS LP UNSECD SR NT CALL 07/01/26 @100   2016-10-11 2019-12-18
75. PROCTER & GAMBLE CO COM   2013-03-13 2019-12-18
185. PROCTER & GAMBLE CO COM   2016-01-08 2019-12-18
100. PROCTER & GAMBLE CO COM   2015-08-11 2019-12-18
100. PROCTER & GAMBLE CO COM   2015-08-12 2019-12-18
90. PROCTER & GAMBLE CO COM   2015-08-18 2019-12-18
230. PROCTER & GAMBLE CO COM   2015-09-25 2019-12-18
260. PROCTER & GAMBLE CO COM   2015-09-28 2019-12-18
15000. PROGRESS ENERGY INC SR UNSECD NT   2013-02-05 2019-03-15
7000. PUBLIC SVC ELEC GAS CO SECD MTN CALL 2/15/21 @100   2016-02-29 2019-12-18
15000. PUBLIC SVC ELEC GAS CO 1ST MTG SECD MTN CALL 06/15/26 @100   2016-09-07 2019-12-18
55. QUALCOMM INC   2017-03-10 2019-01-17
100. QUALCOMM INC   2017-03-10 2019-01-17
92. QUALCOMM INC   2017-03-01 2019-01-17
103. QUALCOMM INC   2017-03-02 2019-01-17
10. QUALCOMM INC   2017-04-11 2019-01-17
190. QUALCOMM INC   2017-04-11 2019-02-22
100. QUALCOMM INC   2017-04-11 2019-02-22
100. QUALCOMM INC   2017-04-11 2019-02-22
945. RECKITT BENCKISER PLC SPONSORED ADR   2016-10-18 2019-12-18
740. RECKITT BENCKISER PLC SPONSORED ADR   2019-10-30 2019-12-18
2000. REYNOLDS AMERN INC SR UNSECD NT CALL 2/15/35 @100   2018-02-16 2019-01-28
3000. REYNOLDS AMERN INC SR UNSECD NT CALL 2/15/35 @100   2018-02-16 2019-01-29
10000. REYNOLDS AMERN INC SR UNSECD NT CALL 3/12/25 @100   2018-02-16 2019-06-18
5000. ROCKWELL COLLINS INC DEL UNSECD SR GBL NT C2/15/22 @100   2017-03-29 2019-12-18
5000. ROCKWELL COLLINS INC DEL UNSECD SR GBL NT C2/15/22 @100   2017-03-28 2019-12-18
5000. ROCKWELL COLLINS INC DEL UNSECD SR GBL NT C1/15/24 @100   2017-03-29 2019-12-18
5000. ROCKWELL COLLINS INC DEL UNSECD SR GBL NT C1/15/24 @100   2017-03-28 2019-12-18
100. ROYAL DUTCH SHELL PLC   2018-06-20 2019-12-18
370. ROYAL DUTCH SHELL PLC   2018-01-09 2019-12-18
200. ROYAL DUTCH SHELL PLC   2018-06-21 2019-12-18
55. SVB FINANCIAL GROUP COM   2018-01-26 2019-03-05
15. SVB FINANCIAL GROUP COM   2018-01-19 2019-03-05
65. SVB FINANCIAL GROUP COM   2018-01-19 2019-05-31
75. SVB FINANCIAL GROUP COM   2018-01-19 2019-08-22
20. SVB FINANCIAL GROUP COM   2018-01-05 2019-08-22
100. SVB FINANCIAL GROUP COM   2018-01-04 2019-08-22
80. SAGE THERAPEUTICS INC COM   2019-10-24 2019-12-18
2761.74 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-3 CL C   2016-09-09 2019-01-14
2933.09 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-3 CL C   2016-09-09 2019-02-14
2679.63 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-3 CL C   2016-09-09 2019-03-14
2801.74 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-3 CL C   2016-09-09 2019-04-14
2371.46 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-3 CL C   2016-09-09 2019-05-15
237.78 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 NT CL C   2016-05-03 2019-02-14
431.73 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 NT CL C   2016-05-03 2019-03-14
470.05 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 NT CL C   2016-05-03 2019-04-14
421.6 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 NT CL C   2016-05-03 2019-05-14
400.07 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 NT CL C   2016-05-03 2019-06-14
365.32 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 NT CL C   2016-05-03 2019-07-14
393.08 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 NT CL C   2016-05-03 2019-08-14
348.15 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 NT CL C   2016-05-03 2019-09-14
338.12 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 NT CL C   2016-05-03 2019-10-14
353.01 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 NT CL C   2016-05-03 2019-11-14
319.53 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 NT CL C   2016-05-03 2019-12-14
921.56 SANTANDER DRIVE AUTO RECEIVABLES TR 2016-2 NT CL C   2016-05-03 2019-12-18
25000. SANTANDER DRIVE AUTO RECVBLS TR 2019-3 ASSET BACKED NT CL A-2-A   2019-08-13 2019-12-18
20000. SANTANDER DRIVE AUTO RECVBLS TR 2019-3 ASSET BACKED NT CL B   2019-08-13 2019-12-18
20000. SANTANDER DRIVE AUTO RECVBLS TR 2019-3 ASSET BACKED NT CL C   2019-08-13 2019-12-18
90. SCHLUMBERGER LTD COM   2017-07-18 2019-04-29
10. SCHLUMBERGER LTD COM   2009-11-11 2019-04-29
100. SCHLUMBERGER LTD COM   2009-11-11 2019-04-29
200. SCHLUMBERGER LTD COM   2009-11-11 2019-04-30
100. SCHLUMBERGER LTD COM   2009-11-11 2019-08-22
300. SCHLUMBERGER LTD COM   2009-11-11 2019-08-22
100. SCHLUMBERGER LTD COM   2009-11-11 2019-08-22
300. SCHLUMBERGER LTD COM   2009-11-11 2019-08-23
100. SCHLUMBERGER LTD COM   2012-07-16 2019-08-23
300. SCHLUMBERGER LTD COM   2017-12-12 2019-08-23
15. SCHLUMBERGER LTD COM   2017-12-12 2019-08-23
265. SCHLUMBERGER LTD COM   2017-10-30 2019-08-23
215. SCHLUMBERGER LTD COM   2016-01-21 2019-08-23
100. SCHLUMBERGER LTD COM   2018-11-19 2019-08-23
90. SCHLUMBERGER LTD COM   2018-11-20 2019-08-23
185. SCHLUMBERGER LTD COM   2019-02-28 2019-08-23
100. SCHLUMBERGER LTD COM   2019-02-28 2019-08-23
105. SCHLUMBERGER LTD COM   2019-02-28 2019-12-18
730. SCHLUMBERGER LTD COM   2019-09-24 2019-12-18
405. SCHLUMBERGER LTD COM   2019-05-31 2019-12-18
55. SEATTLE GENETICS INC COM   2019-08-02 2019-12-18
45. SEATTLE GENETICS INC COM   2017-03-10 2019-12-18
100. SEATTLE GENETICS INC COM   2017-02-28 2019-12-18
40. SEATTLE GENETICS INC COM   2017-02-22 2019-12-18
20. SEATTLE GENETICS INC COM   2017-02-10 2019-12-18
100. SEATTLE GENETICS INC COM   2017-02-07 2019-12-18
100. SEATTLE GENETICS INC COM   2017-10-02 2019-12-18
15. SEATTLE GENETICS INC COM   2017-10-03 2019-12-18
45. SEATTLE GENETICS INC COM   2018-11-20 2019-12-18
190. SEATTLE GENETICS INC COM   2018-01-18 2019-12-18
100. SEATTLE GENETICS INC COM   2017-09-13 2019-12-18
100. SEATTLE GENETICS INC COM   2017-09-18 2019-12-18
200. SEATTLE GENETICS INC COM   2018-01-17 2019-12-18
100. SEATTLE GENETICS INC COM   2017-09-26 2019-12-18
100. SEATTLE GENETICS INC COM   2017-09-06 2019-12-18
183. SEMPRA ENERGY   2016-10-17 2019-12-09
105. SEMPRA ENERGY   2016-03-17 2019-12-09
102. SEMPRA ENERGY   2016-03-11 2019-12-09
108. SEMPRA ENERGY   2016-03-11 2019-12-18
100. SEMPRA ENERGY   2016-03-10 2019-12-18
100. SEMPRA ENERGY   2016-03-10 2019-12-18
185. SEMPRA ENERGY   2016-01-07 2019-12-18
80. SERVICENOW INC COM   2019-06-28 2019-12-18
50. SERVICENOW INC COM   2019-10-24 2019-12-18
10000. SHELL INTL FIN B V SR UNSECD NT NETHERLANDS CALL 10/13/23 @100   2018-11-07 2019-01-29
1000. SHELL INTL FIN B V SR UNSECD NT NETHERLANDS CALL 10/13/23 @100   2018-11-09 2019-01-29
5000. SHELL INTL FIN B V SR UNSECD NT NETHERLANDS CALL 10/13/23 @100   2018-11-14 2019-01-29
1000. SHELL INTL FIN B V SR UNSECD NT NETHERLANDS CALL 10/13/23 @100   2018-11-27 2019-01-29
5000. SHELL INTL FIN B V SR UNSECD NT NETHERLANDS CALL 10/13/23 @100   2018-11-08 2019-01-29
1000. SHELL INTL FIN B V SR UNSECD NT NETHERLANDS CALL 10/13/23 @100   2018-11-08 2019-01-29
65. SHERWIN WILLIAMS COMPANY   2016-10-18 2019-12-18
2000. SHERWIN WILLIAMS CO UNSECD SR NT CALL 05/01/22 @100   2017-05-02 2019-08-28
3000. SHERWIN WILLIAMS CO UNSECD SR NT CALL 05/01/22 @100   2017-05-02 2019-11-21
2000. SHERWIN WILLIAMS CO SR UNSECD BD CALL 03/01/27 @100   2017-05-02 2019-04-26
3000. SHERWIN WILLIAMS CO SR UNSECD BD CALL 03/01/27 @100   2017-05-02 2019-11-21
5000. SHERWIN-WILLIAMS CO UNSECD SR NT CALL 5/15/29 @100   2019-08-12 2019-11-20
10000. SHERWIN-WILLIAMS CO UNSECD SR NT CALL 5/15/29 @100   2019-08-12 2019-11-21
10000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND   2016-09-19 2019-09-23
5000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND CALL   2016-09-19 2019-09-20
15000. SIMON PPTY GROUP LP UNSECD SR NT CALL 04/15/21 @100   2016-01-08 2019-12-18
35000. SOUTHERN CALIF EDISON CO SECD 1ST & REF MTG BD SER 2019A   2019-08-01 2019-08-02
18000. SOUTHERN CALIF EDISON CO SECD 1ST & REF MTG BD SER 2019C CALL   2019-08-02 2019-12-18
6000. SOUTHERN CALIF EDISON CO SECD 1ST & REF MTG BD SER 2019C CALL   2019-08-02 2019-12-18
11000. SOUTHERN CALIF EDISON CO SECD 1ST & REF MTG BD SER 2019C CALL   2019-08-02 2019-12-18
30. STARBUCKS CORP COM   2012-11-29 2019-02-22
170. STARBUCKS CORP COM   2012-11-28 2019-02-22
100. STARBUCKS CORP COM   2012-11-28 2019-03-04
130. STARBUCKS CORP COM   2012-11-28 2019-03-05
19000. STARBUCKS CORP UNSECD SR PIDI NT C6/15/25 @100   2018-08-08 2019-12-18
120. STATE STREET CORP   2017-12-14 2019-12-18
315. STATE STREET CORP   2019-01-09 2019-12-18
20000. SYNCHRONY CARD ISSUANCE TR 2018-A1 CL A-1   2018-09-25 2019-12-18
10000. SYNCHRONY CARD ISSUANCE TR 2018-A1 CL A-1   2018-09-19 2019-12-18
20000. SYNCHRONY CARD ISSUANCE TR 2019-1 ASSET BACKED NT CL A   2019-03-08 2019-12-18
10000. TC PIPELINES LP SR UNSECD NT CALL 12/13/24 @100   2015-03-10 2019-12-18
50. TEXAS INSTRS INC   2013-03-15 2019-05-30
160. TEXAS INSTRS INC   2013-03-18 2019-05-30
40. TEXAS INSTRS INC   2013-03-18 2019-06-28
60. TEXAS INSTRS INC   2013-03-19 2019-06-28
70. TEXAS INSTRS INC   2013-03-19 2019-07-01
200. TEXAS INSTRS INC   2013-03-19 2019-11-21
270. TEXAS INSTRS INC   2013-03-19 2019-12-18
2000. 3M CO SR UNSECD MTN C1/14/24 @100   2019-02-12 2019-11-07
2000. 3M CO SR UNSECD MTN C1/14/24 @100   2019-02-12 2019-11-12
2000. 3M CO SR UNSECD MTN C1/14/24 @100   2019-02-12 2019-11-22
2000. 3M CO SR UNSECD MTN C1/14/24 @100   2019-02-12 2019-12-03
2000. 3M CO SR UNSECD MTN C1/14/24 @100   2019-02-12 2019-12-05
2000. 3M CO SR UNSECD MTN C1/14/24 @100   2019-02-12 2019-12-06
2000. 3M CO SR UNSECD MTN C1/14/24 @100   2019-02-12 2019-12-10
1000. 3M CO SR UNSECD MTN C1/14/24 @100   2019-02-12 2019-12-18
15000. 3M COMPANY SR UNSECD MTN CALL 02/01/22 @100   2019-02-12 2019-09-17
15000. TORONTO DOMINION BK UNSECD SR MEDIUM TERM BK NT CA   2019-06-05 2019-12-18
150. TORONTO DOMINION BANK   2017-04-17 2019-08-29
50. TORONTO DOMINION BANK   2017-04-17 2019-08-29
50. TORONTO DOMINION BANK   2017-04-17 2019-08-29
50. TORONTO DOMINION BANK   2017-04-17 2019-08-29
150. TORONTO DOMINION BANK   2017-04-18 2019-08-29
10000. TOTAL CAP INTL UNSECD SR GBL NT CALL 10/10/24 @100 FRANCE   2019-07-08 2019-12-18
10000. TOYOTA MTR CR CORP UNSECD SR MTN   2016-10-13 2019-12-18
20000. TOYOTA AUTO RECEIVABLES 2019-B OWNER TR ASSET BACKED CTF CL A2A   2019-04-30 2019-12-18
13000. TOYOTA AUTO RECEIVABLES 2019-B OWNER TR ASSET BACKED CTF CL A3   2019-04-30 2019-12-18
10000. TRANSCANADA PIPELINES LTD UNSECD SR NT C2/15/28 @100 CANADA   2018-05-03 2019-12-18
73. TRANSDIGM GROUP INC COM   2016-01-13 2019-12-18
55. TRANSDIGM GROUP INC COM   2016-01-20 2019-12-18
35. TRANSDIGM GROUP INC COM   2016-02-16 2019-12-18
100. TRIMBLE NAV LTD COM   2016-10-19 2019-12-18
100. TRIMBLE NAV LTD COM   2016-10-20 2019-12-18
200. TRIMBLE NAV LTD COM   2016-10-18 2019-12-18
105. TRIMBLE NAV LTD COM   2016-10-21 2019-12-18
100. TRIMBLE NAV LTD COM   2016-10-17 2019-12-18
100. ULTRAGENYX PHARMACEUTICAL INC COM   2017-01-06 2019-10-21
90. ULTRAGENYX PHARMACEUTICAL INC COM   2017-01-09 2019-10-21
10. ULTRAGENYX PHARMACEUTICAL INC COM   2017-01-09 2019-12-18
35. ULTRAGENYX PHARMACEUTICAL INC COM   2016-12-22 2019-12-18
45. ULTRAGENYX PHARMACEUTICAL INC COM   2016-10-24 2019-12-18
100. ULTRAGENYX PHARMACEUTICAL INC COM   2016-10-18 2019-12-18
40. UNION PAC CORP COM   2019-10-18 2019-12-18
100. UNION PAC CORP COM   2019-10-18 2019-12-18
5000. UNION PAC CORP UNSECD SR NT CALL 05/15/25 @100   2018-06-05 2019-12-18
10000. UNION PAC CORP UNSECD SR NT CALL 05/08/23 @100   2018-06-05 2019-12-18
5000. UNION PAC CORP UNSECD SR NT C02/01/24 @100   2019-02-11 2019-12-18
6000. UNION PAC CORP UNSECD SR NT C02/01/24 @100   2019-02-12 2019-12-18
12000. UNITED MEXICAN STS SR UNSECD MTN MEXICO   2014-12-16 2019-07-24
75000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27   2017-09-20 2019-12-18
150000. UNITED STATES TREAS NT DTD 10/02/17 2.125% DUE 09/30/24   2017-10-23 2019-12-18
50000. UNITED STATES TREAS NT DTD 01/16/18 2.000% DUE 01/15/21   2018-01-08 2019-02-01
80000. UNITED STATES TREAS NT DTD 01/31/18 2.375% DUE 01/31/23   2018-01-25 2019-12-18
100000. UNITED STATES TREAS NT DTD 04/02/18 2.500% DUE 03/31/23   2018-04-10 2019-07-30
25000. UNITED STATES TREAS NT DTD 04/02/18 2.500% DUE 03/31/23   2018-04-10 2019-07-31
220000. UNITED STATES TREAS NT DTD 04/02/18 2.500% DUE 03/31/23   2018-04-10 2019-12-18
58713.98 UNITED STATES TREAS NT INFLATION INDEX   2018-08-23 2019-03-20
79263.87 UNITED STATES TREAS NT INFLATION INDEX   2018-08-23 2019-03-20
21.46 UNITED STATES TREAS NT INFLATION INDEX   2018-08-23 2019-03-20
28.97 UNITED STATES TREAS NT INFLATION INDEX   2018-08-23 2019-03-20
108100. UNITED STATES TREAS NT DTD 04/30/18 2.875% DUE 04/30/25   2018-05-10 2019-12-18
20100. UNITED STATES TREAS NT DTD 08/31/18 2.750% DUE 08/31/25   2018-09-20 2019-12-18
71500. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28   2018-12-10 2019-02-01
50100. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28   2018-12-10 2019-02-08
50000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28   2018-12-10 2019-02-08
4000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28   2018-11-09 2019-02-08
160000. UNITED STATES TREAS NT DTD 12/31/18 2.625% DUE 12/31/25   2018-12-28 2019-12-18
20000. UNITED STATES TREAS NT DTD 12/31/18 2.625% DUE 12/31/23   2019-01-29 2019-02-08
175000. UNITED STATES TREAS NT DTD 12/31/18 2.625% DUE 12/31/23   2018-12-28 2019-02-08
20000. UNITED STATES TREAS NT DTD 12/31/18 2.625% DUE 12/31/23   2018-12-28 2019-02-08
111970.1 UNITED STATES TREAS NT INFLATION INDEX   2019-02-27 2019-12-18
33. UNITED STATES TREAS NT INFLATION INDEX   2019-02-27 2019-12-18
35000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24   2019-02-01 2019-02-12
20000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24   2019-02-08 2019-02-12
20000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24   2019-01-28 2019-03-01
165600. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24   2019-02-01 2019-03-01
215000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24   2019-02-01 2019-03-01
192000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24   2019-02-08 2019-03-01
9000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-04-01 2019-12-18
54000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-02-08 2019-12-18
50100. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-02-08 2019-12-18
35300. UNITED STATES TREAS NT DTD 02/28/19 2.375% DUE 02/29/24   2019-03-20 2019-04-02
49700. UNITED STATES TREAS NT DTD 02/28/19 2.375% DUE 02/29/24   2019-03-20 2019-04-02
301000. UNITED STATES TREAS NT DTD 02/28/19 2.375% DUE 02/29/24   2019-03-01 2019-04-02
101000. UNITED STATES TREAS NT DTD 02/28/19 2.375% DUE 02/29/24   2019-03-01 2019-04-02
83000. UNITED STATES TREAS NT DTD 02/28/19 2.375% DUE 02/29/24   2019-03-01 2019-04-02
100000. UNITED STATES TREAS NT DTD 02/28/19 2.375% DUE 02/29/24   2019-03-01 2019-04-02
335000. UNITED STATES TREAS NT DTD 04/30/19 2.250% DUE 04/30/24   2019-04-29 2019-08-28
325000. UNITED STATES TREAS NT DTD 04/30/19 2.250% DUE 04/30/24   2019-04-29 2019-12-18
84000. UNITED STATES TREAS NT DTD 07/01/19 1.750% DUE 06/30/24   2019-07-01 2019-07-26
140000. UNITED STATES TREAS NT DTD 07/31/19 1.750% DUE 07/31/21   2019-08-28 2019-12-18
15000. UNITED STATES TREAS NT DTD 12/02/13 2.000% DUE 11/30/20   2017-11-14 2019-06-18
40000. UNITED STATES TREAS NT DTD 12/02/13 2.000% DUE 11/30/20   2017-11-14 2019-08-02
40000. UNITED STATES TREAS NT DTD 12/02/13 2.000% DUE 11/30/20   2017-11-14 2019-08-14
115000. UNITED STATES TREAS NT DTD 03/31/15 1.375% DUE 03/31/20   2015-04-01 2019-02-01
85000. UNITED STATES TREAS NT DTD 03/31/15 1.375% DUE 03/31/20   2015-04-14 2019-02-01
70000. UNITED STATES TREAS NT DTD 11/30/15 2.000% DUE 11/30/22   2017-12-08 2019-12-18
70000. UNITED STATES TREAS NT DTD 11/30/15 2.000% DUE 11/30/22   2017-12-08 2019-12-18
20600. UNITED STATES TREAS NT DTD 12/31/15 2.125% DUE 12/31/22   2016-01-10 2019-12-18
29400. UNITED STATES TREAS NT DTD 12/31/15 2.125% DUE 12/31/22   2016-01-10 2019-12-18
60000. UNITED STATES TREAS NT DTD 12/31/15 2.125% DUE 12/31/22   2016-01-19 2019-12-18
45000. UNITED STATES TREAS NT DTD 02/01/16 1.750% DUE 01/31/23   2016-02-09 2019-12-18
92141.03 UNITED STATES TREAS NT INFLATION INDEX   2017-02-21 2019-12-18
38.07 UNITED STATES TREAS NT INFLATION INDEX   2016-04-21 2019-12-18
.05 UNITED STATES TREAS NT INFLATION INDEX   2016-04-21 2019-12-18
27.15 UNITED STATES TREAS NT INFLATION INDEX   2017-02-21 2019-12-18
145000. UNITED STATES TREAS NT DTD 05/02/16 1.375% DUE 04/30/21   2016-05-04 2019-12-18
50000. UNITED STATES TREAS NT DTD 05/31/16 1.375% DUE 05/31/21   2016-05-27 2019-12-18
85800. UNITED STATES TREAS NT DTD 05/15/12 1.750% DUE 05/15/22   2017-05-25 2019-07-30
14200. UNITED STATES TREAS NT DTD 05/15/12 1.750% DUE 05/15/22   2017-05-17 2019-07-30
50000. UNITED STATES TREAS NT DTD 05/15/12 1.750% DUE 05/15/22   2017-05-17 2019-08-14
55800. UNITED STATES TREAS NT DTD 05/15/12 1.750% DUE 05/15/22   2018-08-15 2019-08-14
100000. UNITED STATES TREAS NT DTD 11/30/16 2.125% DUE 11/30/23   2016-11-30 2019-12-18
363000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24   2019-04-02 2019-04-29
173000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24   2019-04-02 2019-04-29
128000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24   2019-04-02 2019-04-29
9000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24   2019-04-01 2019-04-29
63000. UNITED STATES TREAS NT DTD 03/31/17 1.250% DUE 03/31/19   2017-04-19 2019-02-27
52000. UNITED STATES TREAS NT DTD 03/31/17 1.250% DUE 03/31/19   2017-04-28 2019-02-27
48000. UNITED STATES TREAS NT DTD 03/31/17 1.250% DUE 03/31/19   2017-04-28 2019-03-31
54122.5 UNITED STATES TREAS NT INFLATION INDEX   2014-11-21 2019-12-18
16. UNITED STATES TREAS NT INFLATION INDEX   2014-11-21 2019-12-18
50000. UNITED STATES TREAS NT DTD 05/01/17 1.875% DUE 04/30/22   2017-05-10 2019-12-18
112000. UNITED STATES TREAS NT DTD 05/01/17 1.875% DUE 04/30/22   2017-05-10 2019-12-18
100000. UNITED STATES TREAS NT DTD 05/01/17 2.000% DUE 04/30/24   2017-04-28 2019-12-18
15000. UNITED STATES TREAS NT DTD 05/01/17 2.000% DUE 04/30/24   2017-05-11 2019-12-18
45000. UNITED STATES TREAS NT DTD 06/01/15 1.875% DUE 05/31/22   2017-02-21 2019-12-18
85000. UNITED STATES TREAS NT DTD 05/31/17 2.000% DUE 05/31/24   2019-06-17 2019-07-01
57300. UNITED STATES TREAS NT DTD 06/30/17 2.000% DUE 06/30/24   2017-07-11 2019-01-08
57700. UNITED STATES TREAS NT DTD 06/30/17 2.000% DUE 06/30/24   2017-07-11 2019-12-18
75000. UNITED STATES TREAS NT DTD 06/30/17 2.000% DUE 06/30/24   2017-07-07 2019-12-18
6000. UNITED STATES TREAS NT DTD 07/31/19 1.750% DUE 07/31/24   2019-07-29 2019-12-18
9000. UNITED STATES TREAS NT DTD 07/31/19 1.750% DUE 07/31/24   2019-07-29 2019-12-18
83000. UNITED STATES TREAS NT DTD 07/31/19 1.750% DUE 07/31/24   2019-07-26 2019-12-18
200000. UNITED STATES TREAS NT DTD 07/31/19 1.875 DUE 07/31/26   2019-07-30 2019-12-18
75000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29   2019-08-28 2019-11-12
75000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29   2019-08-28 2019-11-12
26000. UNITED STATES TREAS NT DTD 09/03/19 1.500% DUE 08/31/21   2019-09-20 2019-12-18
39000. UNITED STATES TREAS NT DTD 09/03/19 1.500% DUE 08/31/21   2019-09-19 2019-12-18
11000. UNITED STATES TREAS NT DTD 09/03/19 1.500% DUE 08/31/21   2019-09-19 2019-12-18
24000. UNITED STATES TREAS NT DTD 09/03/19 1.500% DUE 08/31/21   2019-09-19 2019-12-18
4000. UNITED STATES TREAS NT DTD 09/16/19 1.500% DUE 09/15/22   2019-10-01 2019-12-18
13000. UNITED STATES TREAS NT DTD 09/16/19 1.500% DUE 09/15/22   2019-09-19 2019-12-18
2000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29   2019-11-21 2019-12-18
73000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29   2019-11-12 2019-12-18
73000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29   2019-11-12 2019-12-18
19000. UNITED TECHNOLOGIES CORP UNSECD SR NT C7/16/23 @100   2018-08-13 2019-12-18
55. UNITEDHEALTH GROUP INC   2019-04-30 2019-12-18
80. UNITEDHEALTH GROUP INC   2019-09-05 2019-12-18
8. UNITEDHEALTH GROUP INC   2017-08-22 2019-12-18
30. UNITEDHEALTH GROUP INC   2017-08-24 2019-12-18
175. UNITEDHEALTH GROUP INC   2016-12-08 2019-12-18
155. UNITEDHEALTH GROUP INC   2016-10-17 2019-12-18
385. UNITEDHEALTH GROUP INC   2009-11-03 2019-12-18
10000. UNITEDHEALTH GROUP INC SR UNSECD NT   2015-07-20 2019-12-18
10000. UNITEDHEALTH GROUP INC SR UNSECD NT   2015-07-20 2019-12-18
125. VERIZON COMMUNICATIONS   2014-08-25 2019-12-18
280. VERIZON COMMUNICATIONS   2014-08-26 2019-12-18
305. VERIZON COMMUNICATIONS   2014-04-01 2019-12-18
32000. VERIZON OWNER TRUST 2019-C NT CL A-1A   2019-10-01 2019-12-18
45. VERTEX PHARMACEUTICALS INC COM   2019-11-25 2019-12-18
100. VERTEX PHARMACEUTICALS INC COM   2019-11-20 2019-12-18
15000. VIRGINIA ELEC & PWR CO SR UNSECD NT SER A CALL 02/15/25 @100   2015-05-12 2019-12-18
93. VISA INC CL A COM   2016-10-17 2019-12-18
405. VISA INC CL A COM   2016-09-27 2019-12-18
220. VISA INC CL A COM   2015-01-29 2019-12-18
200. VISA INC CL A COM   2014-09-26 2019-12-18
100. VISA INC CL A COM   2009-05-19 2019-12-18
800. VISA INC CL A COM   2009-02-26 2019-12-18
10000. VODAFONE GROUP PLC NEW UNSECD SR GBL NT UNITED KINGDOM   2018-05-23 2019-07-29
5000. VODAFONE GROUP PLC NEW UNSECD SR GBL NT UNITED KINGDOM   2018-05-23 2019-12-18
5000. VODAFONE GROUP PLC NEW UNSECD SR GBL NT UNITED KINGDOM   2018-05-23 2019-07-29
5000. VODAFONE GROUP PLC NEW UNSECD SR GBL NT UNITED KINGDOM   2018-05-23 2019-12-18
13000. VOLKSWAGEN AUTO LEASE TR SER 19-A CL A2A   2019-10-01 2019-12-18
18000. VOLKSWAGEN AUTO LEASE TR SER 19-A CL A3   2019-10-01 2019-12-18
200. WABTEC   2018-08-16 2019-07-25
30. WABTEC   2018-08-20 2019-07-26
30. WABTEC   2018-08-20 2019-12-18
100. WABTEC   2018-08-17 2019-12-18
100. WABTEC   2018-08-17 2019-12-18
5. WABTEC   2018-11-05 2019-12-18
100. WABTEC   2018-11-02 2019-12-18
275. WABTEC   2019-01-04 2019-12-18
20000. WAL-MART STORES INC SR UNSECD BD C11/15/22 @100   2017-10-11 2019-09-05
8000. WALMART INC SR UNSECD NT CALL 3/26/28 @100   2018-09-19 2019-12-18
11000. WALMART INC SR UNSECD NT   2018-06-20 2019-12-18
10000. WALMART INC UNSECD SR NT CALL 05/26/23 @100   2018-06-20 2019-12-18
2000. WALMART INC UNSECD SR PIDI NT C6/8/24 @100   2019-04-30 2019-12-18
3000. WALMART INC UNSECD SR PIDI NT C6/8/24 @100   2019-04-30 2019-12-18
5000. WALMART INC UNSECD SR PIDI NT C6/8/24 @100   2019-04-17 2019-12-18
5000. WALMART INC UNSECD SR PIDI NT C6/8/24 @100   2019-04-16 2019-12-18
2542. WASTE CONNECTIONS INC COM   2016-06-01 2019-12-18
290. WASTE MANAGEMENT INC   2015-10-21 2019-12-18
100. WASTE MANAGEMENT INC   2015-10-20 2019-12-18
40. WELLS FARGO COMPANY   2015-02-02 2019-01-28
170. WELLS FARGO COMPANY   2016-11-10 2019-01-28
60. WELLS FARGO COMPANY   2014-04-01 2019-01-28
40. WELLS FARGO COMPANY   2014-04-01 2019-02-21
130. WELLS FARGO COMPANY   2014-04-01 2019-02-21
200. WELLS FARGO COMPANY   2014-04-01 2019-02-21
75. WELLS FARGO COMPANY   2014-03-31 2019-02-21
200. WELLS FARGO COMPANY   2014-03-31 2019-02-27
125. WELLS FARGO COMPANY   2014-03-31 2019-02-27
200. WELLS FARGO COMPANY   2014-03-31 2019-02-27
115. WELLS FARGO COMPANY   2014-03-28 2019-02-27
285. WELLS FARGO COMPANY   2014-03-28 2019-03-08
70. WELLS FARGO COMPANY   2016-02-19 2019-03-08
130. WELLS FARGO COMPANY   2016-02-19 2019-04-10
100. WELLS FARGO COMPANY   2014-01-10 2019-04-10
525. WELLS FARGO COMPANY   2014-01-10 2019-12-18
20000. WELLS FARGO & CO UNSECD MEDIUM TERM SR NTS   2017-07-17 2019-06-27
10000. WELLS FARGO & CO UNSECD MEDIUM TERM NT CALL 12/24/23 @100   2019-01-16 2019-04-01
10000. WELLS FARGO & CO UNSECD MEDIUM TERM SR NT C10/24/28 @100   2019-01-16 2019-04-01
15000. WELLTOWER INC UNSECD SR GBL NT C8/1/23 @100   2018-08-09 2019-12-18
20000. WORLD FINL NETWORK CR CARD MASTER NT TR 2018-B ASSET BACKED   2018-09-25 2019-12-18
15000. WORLD FINL NETWORK CR CARD MASTER NT TR 2018-B ASSET BACKED   2018-09-20 2019-12-18
15000. WORLD FINL NETWORK CR CARD 19-A MASTER NT TR ASSET BACKED CL A   2019-02-12 2019-12-18
26000. WORLD OMNI SELECT AUTO TR SER 19-A CL A2A   2019-10-01 2019-12-18
100. YETI HLDGS INC COM   2019-07-10 2019-12-18
100. YETI HLDGS INC COM   2019-07-10 2019-12-18
100. YETI HLDGS INC COM   2019-07-09 2019-12-18
5. YUM BRANDS INC COM   2016-02-16 2019-12-18
200. YUM BRANDS INC COM   2015-10-07 2019-12-18
15000. ZIMMER HLDGS INC SR UNSECD NT CALL 2/1/22 @100   2015-03-10 2019-12-18
15000. GLAXOSMITHKLINE CAP UNSECD GTD SR NT ISIN US377373AJ42   2019-03-18 2019-09-19
40. AON PLC COM   2014-04-01 2019-12-18
100. AON PLC COM   2014-03-31 2019-12-18
400. AON PLC COM   2011-03-03 2019-12-18
100. ACCENTURE PLC CL A COM   2018-01-18 2019-06-04
5. ACCENTURE PLC CL A COM   2012-01-12 2019-06-04
55. ACCENTURE PLC CL A COM   2012-01-17 2019-06-04
145. ACCENTURE PLC CL A COM   2012-01-17 2019-12-18
195. EATON CORP PLC COM   2012-11-30 2019-01-04
305. EATON CORP PLC COM   2012-11-30 2019-05-30
115. LINDE PLC COM   2014-09-29 2019-12-18
215. LINDE PLC COM   2015-01-28 2019-12-18
20. LINDE PLC COM   2014-08-25 2019-12-18
415. MEDTRONIC PLC COM   2015-01-29 2019-02-20
72. CHUBB LTD COM   2018-05-16 2019-12-18
160. CHUBB LTD COM   2016-10-17 2019-12-18
200. CHUBB LTD COM   2016-04-22 2019-12-18
110. CHUBB LTD COM   2013-12-11 2019-12-18
50. CHUBB LTD COM   2014-01-13 2019-12-18
100. CHUBB LTD COM   2012-09-26 2019-12-18
400. CHUBB LTD COM   2011-06-20 2019-12-18
150. ASML HOLDINGS NV ADR   2016-12-13 2019-12-18
170. ASML HOLDINGS NV ADR   2016-10-18 2019-12-18
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 5,031   5,000 31
b 11,740   11,518 222
c 26,088   24,693 1,395
d 8,696   6,252 2,444
e 17,392   12,501 4,891
8,696   6,225 2,471
2,174   1,556 618
8,696   6,215 2,481
5,099   4,991 108
5,475   4,963 512
5,009   4,990 19
15,028   14,939 89
10,011   9,983 28
10,019   9,994 25
5,120   4,994 126
30,077   29,999 78
4,388   5,505 -1,117
5,850   7,191 -1,341
7,313   8,889 -1,576
8,483   10,201 -1,718
5,850   6,976 -1,126
5,850   6,974 -1,124
5,850   6,972 -1,122
3,510   2,872 638
31,591   25,785 5,806
5,850   4,739 1,111
3,218   2,546 672
5,850   4,592 1,258
5,558   4,004 1,554
5,850   4,199 1,651
13,010   10,342 2,668
27,647   20,508 7,139
3,321   4,644 -1,323
3,321   4,617 -1,296
2,673   3,681 -1,008
668   913 -245
2,597   3,653 -1,056
18,120   8,507 9,613
3,624   1,698 1,926
21,744   9,895 11,849
14,496   6,597 7,899
2,896   4,162 -1,266
4,344   6,242 -1,898
1,086   1,561 -475
5,428   7,643 -2,215
5,283   4,993 290
13,278   2,272 11,006
40,784   6,786 33,998
61,177   5,733 55,444
5,408   4,990 418
5,357   4,986 371
32,222   34,536 -2,314
26,851   11,634 15,217
17,901   7,664 10,237
71,604   29,024 42,580
5,329   5,021 308
5,329   4,993 336
15,125   14,979 146
5,376   4,985 391
5,000   4,990 10
7,792   1,702 6,090
9,740   2,026 7,714
10,713   2,026 8,687
64,275   12,116 52,159
42,850   8,023 34,827
5,646   5,003 643
2,160   1,168 992
10,800   5,832 4,968
10,800   5,830 4,970
7,560   3,982 3,578
3,522   1,707 1,815
11,740   5,686 6,054
11,740   5,623 6,117
9,763   8,991 772
9,290   8,972 318
4,956   4,984 -28
10,247   10,269 -22
6,441   6,417 24
16,102   15,929 173
37,181   35,983 1,198
24,006   22,817 1,189
16,102   13,405 2,697
146,894   7,141 139,753
4,982   4,993 -11
5,073   5,000 73
15,001   14,985 16
26,879   15,146 11,733
10,585   9,907 678
18,926   18,938 -12
20,196   20,000 196
10,027   10,010 17
18,585   18,158 427
6,195   6,031 164
20,126   19,993 133
11,059   10,000 1,059
15,616   15,516 100
20,681   20,016 665
22,721   23,741 -1,020
15,318   15,962 -644
5,106   5,305 -199
5,106   4,803 303
2,042   1,920 122
11,233   9,679 1,554
13,786   11,384 2,402
10,212   7,958 2,254
14,041   10,876 3,165
16,594   12,832 3,762
8,358   8,239 119
6,889   12,468 -5,579
6,683   10,519 -3,836
16,194   14,823 1,371
17,231   22,239 -5,008
72,240   10,480 61,760
10,205   9,908 297
5,072   4,991 81
15,217   14,973 244
5,145   4,996 149
5,145   4,986 159
2,058   1,993 65
35,824   21,836 13,988
10,442   9,994 448
5,356   4,986 370
12,385   11,000 1,385
25,211   22,248 2,963
35,764   26,782 8,982
89,085   9,552 79,533
168   172 -4
4,867   4,469 398
9,546   8,766 780
4,125   3,788 337
4,867   4,372 495
9,728   8,615 1,113
8,102   2,923 5,179
9,199   2,689 6,510
10,799   3,155 7,644
9,078   2,688 6,390
10,657   3,125 7,532
5,999   1,736 4,263
3,275   926 2,349
20,466   5,779 14,687
9,005   2,534 6,471
11,347   3,225 8,122
20,263   5,757 14,506
20,263   5,740 14,523
20,263   5,740 14,523
20,263   5,733 14,530
20,263   5,728 14,535
12,418   12,392 26
6,209   6,175 34
2,484   2,453 31
6,874   5,733 1,141
19,612   16,398 3,214
617   513 104
6,618   5,184 1,434
7,273   5,680 1,593
7,273   5,645 1,628
4,000   3,095 905
7,273   5,626 1,647
3,273   2,530 743
17,091   13,133 3,958
9,091   6,318 2,773
7,273   4,978 2,295
7,273   4,948 2,325
7,273   4,934 2,339
7,273   4,886 2,387
7,273   4,881 2,392
44,243   34,105 10,138
41,293   26,445 14,848
688   688  
708   708  
661   661  
722   722  
633   633  
154   154  
1,027   1,027  
8,973   8,971 2
10,000   10,000  
62,005   57,979 4,026
34,059   22,468 11,591
337   337  
4,654   4,663 -9
10,088   9,999 89
10,100   9,999 101
15,197   14,997 200
226   511 -285
822   1,855 -1,033
2,466   5,502 -3,036
822   1,825 -1,003
822   1,823 -1,001
411   903 -492
5,489   5,126 363
4,751   2,101 2,650
29,498   13,153 16,345
27,688   12,042 15,646
17,039   6,904 10,135
95,843   26,520 69,323
4,211   3,636 575
5,414   3,804 1,610
36,380   25,784 10,596
11,928   7,241 4,687
38,766   22,430 16,336
33,388   19,465 13,923
37,562   21,537 16,025
29,215   15,915 13,300
4,103   3,934 169
13,677   12,862 815
15,156   14,969 187
7,705   7,015 690
15,038   15,008 30
10,026   9,993 33
5,424   4,588 836
2,707   2,294 413
812   676 136
23,884   19,836 4,048
18,456   14,376 4,080
5,428   4,227 1,201
21,170   16,318 4,852
24,129   26,181 -2,052
39,210   13,271 25,939
6,769   6,769  
51,532   15,057 36,475
39,304   10,132 29,172
39,304   9,341 29,963
9,669   10,026 -357
1,934   1,826 108
1,029   1,000 29
15,432   14,985 447
5,443   4,994 449
7,620   6,982 638
24,226   16,099 8,127
25,501   16,944 8,557
5,740   4,998 742
5,126   4,995 131
2,050   1,994 56
24,102   24,109 -7
111,610   111,543 67
111,543   111,417 126
62,035   61,926 109
49,693   49,713 -20
12,208   12,208  
49,678   49,693 -15
40,437   40,483 -46
40,437   40,437  
34,687   34,696 -9
41,814   41,728 86
41,728   41,888 -160
5,349   4,939 410
24,992   19,026 5,966
36,753   26,967 9,786
36,753   24,522 12,231
42,633   27,418 15,215
10,101   9,963 138
10,316   9,960 356
16,190   10,961 5,229
20,912   13,920 6,992
13,492   8,961 4,531
61,388   40,675 20,713
13,492   8,878 4,614
14,166   8,799 5,367
16,865   10,211 6,654
21,797   3,846 17,951
60,130   9,283 50,847
30,065   4,128 25,937
594   574 20
22,935   21,445 1,490
3,300   3,000 300
17,371   10,897 6,474
2,638   1,624 1,014
14,069   8,642 5,427
3,436   2,160 1,276
17,181   10,734 6,447
16,309   11,536 4,773
11,159   7,709 3,450
1,732   1,186 546
6,926   4,720 2,206
10,170   7,080 3,090
23,729   16,442 7,287
3,333   2,349 984
17,497   12,299 5,198
7,437   5,271 2,166
16,527   10,779 5,748
13,221   8,530 4,691
14,048   8,832 5,216
16,527   8,628 7,899
16,002   15,000 1,002
16,455   15,000 1,455
5,350   5,350  
4,356   4,356  
4,259   4,259  
1,012   1,012  
10,035   9,969 66
19,828   19,000 828
2,807   4,140 -1,333
10,825   15,689 -4,864
5,212   7,402 -2,190
18,042   21,068 -3,026
15,236   14,159 1,077
16,038   14,132 1,906
6,014   5,299 715
12,028   10,480 1,548
4,811   4,075 736
8,019   3,188 4,831
32,075   12,452 19,623
6,261   6,274 -13
23,735   18,511 5,224
23,735   17,195 6,540
23,735   17,069 6,666
3,194   3,887 -693
7,985   9,082 -1,097
11,712   9,810 1,902
24,932   20,150 4,782
15,558   12,509 3,049
42,784   34,260 8,524
3,889   3,109 780
15,558   12,410 3,148
5,239   4,996 243
7,988   7,986 2
5,285   4,991 294
4,750   5,119 -369
4,750   5,015 -265
2,800   2,365 435
1,400   1,174 226
9,801   8,218 1,583
4,354   3,522 832
10,160   8,174 1,986
4,149   3,503 646
5,532   4,209 1,323
8,219   6,314 1,905
13,699   10,507 3,192
69,044   51,168 17,876
36,487   26,582 9,905
43,223   31,056 12,167
1,996   1,997 -1
9,979   9,949 30
15,725   14,962 763
19,450   17,101 2,349
7,780   6,788 992
7,780   6,563 1,217
7,780   6,480 1,300
4,477   4,904 -427
3,134   3,407 -273
13,430   14,581 -1,151
18,175   19,901 -1,726
15,028   15,000 28
15,006   15,000 6
15,038   15,000 38
4,012   4,000 12
17,253   15,282 1,971
20,297   16,611 3,686
7,104   5,810 1,294
33,490   26,427 7,063
16,238   12,116 4,122
189   187 2
215   213 2
273   270 3
324   321 3
354   351 3
406   403 3
508   503 5
555   550 5
700   694 6
786   780 6
690   684 6
33,040   31,786 1,254
85,037   83,765 1,272
63,228   61,653 1,575
40,000   39,775 225
36,331   34,680 1,651
12,405   12,119 286
14,158   14,139 19
30,234   30,900 -666
25,174   24,666 508
5,297   5,150 147
39   43 -4
42   45 -3
42   45 -3
42   46 -4
45   48 -3
41   44 -3
43   46 -3
1,185   1,278 -93
39   42 -3
41   44 -3
44   47 -3
18,415   18,243 172
35   35  
13   13  
17   17  
77   78 -1
31   31  
53   53  
94   94  
96   96  
14   14  
48   49 -1
65   65  
3,302   3,049 253
31   32 -1
18   18  
72   73 -1
30   30  
35   35  
43   44 -1
31   32 -1
34   34  
47   48 -1
20   21 -1
40   40  
2,690   2,469 221
559   575 -16
599   616 -17
419   430 -11
707   727 -20
1,163   1,195 -32
726   746 -20
546   561 -15
2,166   2,226 -60
1,768   1,818 -50
2,217   2,278 -61
1,688   1,735 -47
83,062   82,819 243
11,157   10,982 175
10,326   9,999 327
5,254   4,992 262
41,589   41,828 -239
10,397   10,418 -21
45,282   45,000 282
5,000   4,999 1
38   39 -1
28   28  
20   21 -1
40   41 -1
40   41 -1
48   49 -1
41   42 -1
25   25  
44   45 -1
52   53 -1
2   2  
4,000   4,178 -178
2   2  
2   2  
       
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
34   34  
45   44 1
39   39  
39   39  
50   50  
49   49  
34   34  
67   67  
45   45  
53   53  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
3,730   3,835 -105
       
80   81 -1
70   71 -1
88   89 -1
105   107 -2
288   302 -14
356   362 -6
286   291 -5
19,526   19,966 -440
9,003   8,907 96
242   246 -4
330   345 -15
26,618   27,555 -937
1   1  
133   133  
56   56  
186   186  
150   150  
29   29  
84   84  
83   83  
162   162  
156   156  
155   155  
112   112  
34   34  
138   138  
45   45  
92   92  
31   31  
102   102  
84   84  
41   41  
43   43  
       
79   79  
91   91  
28   27 1
122   115 7
119   112 7
113   106 7
111   104 7
107   101 6
102   96 6
98   92 6
93   88 5
87   82 5
85   80 5
79   74 5
69   65 4
66   62 4
58   55 3
53   50 3
50   48 2
42   40 2
42   40 2
40   38 2
37   35 2
31   29 2
31   30 1
12   11 1
26   24 2
30   28 2
25   24 1
23   22 1
7   6 1
14   14  
21   21  
20   20  
18   18  
18   18  
14   14  
13   13  
12   12  
11   11  
11   11  
11   11  
10   10  
240   248 -8
297   307 -10
533   552 -19
704   728 -24
1,023   1,058 -35
109,640   108,981 659
1,653   1,710 -57
1,157   1,208 -51
726   758 -32
7,334   7,342 -8
37,099   37,031 68
3,504   3,657 -153
601   631 -30
928   973 -45
1,344   1,410 -66
34,141   34,248 -107
24,405   24,476 -71
3,063   2,997 66
30,188   29,999 189
6,049   6,000 49
5,253   4,964 289
5,182   4,991 191
20,965   19,970 995
5,134   4,997 137
19,070   24,000 -4,930
1,973   709 1,264
13,151   4,723 8,428
13,151   4,723 8,428
13,151   4,676 8,475
2,072   1,995 77
3,108   2,991 117
5,180   4,974 206
42,745   29,485 13,260
20,918   10,563 10,355
10,004   4,965 5,039
36,379   16,368 20,011
18,189   8,162 10,027
10,004   4,424 5,580
17,340   12,549 4,791
9,180   6,364 2,816
6,800   4,658 2,142
13,600   9,315 4,285
9,888   9,950 -62
4,950   5,003 -53
9,901   10,000 -99
1,980   1,954 26
17,555   16,800 755
5,363   5,334 29
5,501   5,000 501
14,000   13,916 84
1,815   1,062 753
1,840   1,062 778
5,516   3,185 2,331
556   319 237
9,273   5,007 4,266
1,298   699 599
3,777   1,997 1,780
2,162   1,149 1,013
3,534   5,003 -1,469
4,418   6,053 -1,635
19,656   25,940 -6,284
756   808 -52
7,944   10,767 -2,823
3,945   5,383 -1,438
1,797   2,422 -625
8,641   1,985 6,656
14,647   3,363 11,284
29,293   6,725 22,568
14,647   3,362 11,285
14,647   3,362 11,285
14,647   3,355 11,292
14,647   3,342 11,305
14,647   3,317 11,330
14,647   3,317 11,330
14,647   3,315 11,332
29,293   6,618 22,675
14,647   3,294 11,353
14,647   3,290 11,357
6,209   3,645 2,564
7,589   4,447 3,142
6,224   3,638 2,586
6,916   3,926 2,990
1,037   588 449
5,864   3,332 2,532
1,035   588 447
5,875   3,329 2,546
1,037   587 450
4,094   2,347 1,747
1,850   978 872
7,398   3,910 3,488
14,796   7,779 7,017
10,888   7,359 3,529
6,533   4,378 2,155
2,613   1,698 915
10,888   7,045 3,843
10,888   6,869 4,019
10,888   6,637 4,251
10,888   6,583 4,305
10,888   6,337 4,551
10,888   6,279 4,609
10,888   6,127 4,761
4,947   5,001 -54
9,894   9,994 -100
15,118   14,985 133
3,031   3,040 -9
10,104   9,979 125
1,996   1,400 596
22,176   15,504 6,672
4,435   3,089 1,346
29,468   16,507 12,961
58,936   32,965 25,971
28,305   26,072 2,233
13,793   12,696 1,097
26,053   23,720 2,333
4,737   2,147 2,590
2,368   1,071 1,297
8,684   2,730 5,954
7,047   2,234 4,813
8,614   2,728 5,886
6,964   2,232 4,732
8,512   2,669 5,843
6,984   2,183 4,801
16,128   14,692 1,436
7,662   5,834 1,828
8,539   6,482 2,057
24,995   25,000 -5
28,554   26,094 2,460
29,125   22,942 6,183
8,852   6,922 1,930
22,843   17,856 4,987
13,416   8,831 4,585
30,533   19,891 10,642
6,477   4,211 2,266
25,907   16,771 9,136
9,252   5,986 3,266
9,252   5,984 3,268
2,790   1,586 1,204
787   438 349
2,781   1,552 1,229
4,349   2,369 1,980
2,793   1,515 1,278
788   408 380
2,797   1,447 1,350
7,172   3,626 3,546
789   397 392
2,798   1,409 1,389
789   391 398
6,234   3,165 3,069
20,050   5,670 14,380
142,698   26,768 115,930
15,601   15,510 91
7,802   7,010 792
11,146   10,000 1,146
4,997   5,017 -20
9,994   10,000 -6
9,994   9,867 127
18,720   21,315 -2,595
3,228   2,977 251
10,437   8,932 1,505
20,806   19,055 1,751
10,440   9,990 450
15,333   14,966 367
9,680   9,114 566
9,680   8,992 688
1,936   1,672 264
13,000   12,985 15
23,448   18,742 4,706
21,409   13,144 8,265
16,753   15,466 1,287
12,887   11,888 999
11,469   7,693 3,776
12,887   8,640 4,247
43,815   29,324 14,491
29,082   19,216 9,866
19,478   19,306 172
5,194   5,082 112
15,582   9,497 6,085
11,172   9,750 1,422
18,881   8,275 10,606
22,344   6,921 15,423
33,517   9,079 24,438
22,344   5,927 16,417
11,172   2,959 8,213
33,517   8,690 24,827
44,689   11,376 33,313
22,344   5,659 16,685
22,344   5,382 16,962
10,153   9,993 160
10,629   9,995 634
4,888   4,974 -86
8,949   6,398 2,551
8,949   6,390 2,559
8,949   6,390 2,559
7,606   5,420 2,186
3,579   2,539 1,040
8,949   6,311 2,638
34,005   22,291 11,714
8,949   5,855 3,094
22   20 2
5,812   6,234 -422
1,935   2,078 -143
1,932   2,078 -146
1,893   2,078 -185
5,723   6,234 -511
2,629   2,827 -198
1,236   1,328 -92
364   394 -30
12,385   4,569 7,816
59,602   20,862 38,740
61,924   10,886 51,038
92,886   16,299 76,587
123,848   18,957 104,891
11,245   9,014 2,231
13,646   10,937 2,709
28,930   18,913 10,017
16,526   7,663 8,863
23,608   10,928 12,680
21,247   9,354 11,893
23,608   10,248 13,360
18,886   6,810 12,076
20,233   20,009 224
9,706   9,266 440
5,904   5,498 406
3,936   3,656 280
6,053   5,484 569
504   434 70
10,087   8,251 1,836
11,680   9,461 2,219
10,115   9,989 126
15,172   14,983 189
92,207   6,146 86,061
22,552   18,265 4,287
10,739   8,327 2,412
3,759   2,910 849
5,370   3,549 1,821
10,739   6,759 3,980
20,218   20,000 218
23,940   15,130 8,810
10,995   6,388 4,607
36,982   9,146 27,836
59,971   13,440 46,531
15,240   14,979 261
6,874   1,428 5,446
14,730   3,050 11,680
4,775   1,017 3,758
19,101   4,062 15,039
11,975   10,615 1,360
41,056   34,490 6,566
32,503   27,274 5,229
13,685   9,867 3,818
53,031   34,043 18,988
34,213   19,091 15,122
21,707   18,842 2,865
13,424   11,398 2,026
13,525   13,749 -224
7,044   6,991 53
15,000   14,948 52
1,940   1,997 -57
7,760   7,989 -229
22,309   21,955 354
5,120   5,000 120
5,181   4,997 184
8,105   9,469 -1,364
11,944   13,921 -1,977
17,863   20,882 -3,019
51,462   49,723 1,739
10,633   10,128 505
11,909   11,007 902
7,230   5,903 1,327
23,392   14,289 9,103
8,506   4,422 4,084
4,993   4,959 34
2,093   1,998 95
9,337   5,760 3,577
23,031   14,171 8,860
12,449   7,627 4,822
12,449   7,578 4,871
11,204   6,760 4,444
28,633   16,721 11,912
32,367   18,694 13,673
15,000   15,548 -548
7,003   6,989 14
14,876   14,951 -75
3,010   3,158 -148
5,474   5,740 -266
5,036   5,133 -97
5,638   5,690 -52
547   542 5
10,061   10,292 -231
5,295   5,391 -96
5,295   5,385 -90
15,110   17,487 -2,377
11,832   11,682 150
2,014   2,296 -282
3,029   3,443 -414
10,528   10,304 224
5,076   5,005 71
5,076   4,997 79
5,190   5,000 190
5,190   4,986 204
5,951   7,063 -1,112
22,018   26,074 -4,056
11,902   14,051 -2,149
13,549   14,056 -507
3,695   3,829 -134
13,348   16,592 -3,244
14,652   19,144 -4,492
3,907   4,863 -956
19,535   23,961 -4,426
5,500   11,369 -5,869
2,762   2,808 -46
2,933   2,983 -50
2,680   2,725 -45
2,802   2,849 -47
2,371   2,411 -40
238   238  
432   432  
470   470  
422   422  
400   400  
365   365  
393   393  
348   348  
338   338  
353   353  
320   319 1
912   921 -9
25,010   24,999 11
19,919   20,000 -81
20,031   19,999 32
3,923   5,989 -2,066
436   663 -227
4,350   6,625 -2,275
8,507   13,250 -4,743
3,370   6,625 -3,255
10,145   19,875 -9,730
3,408   6,625 -3,217
9,847   19,875 -10,028
3,282   6,614 -3,332
9,847   19,307 -9,460
482   965 -483
8,509   17,004 -8,495
6,904   13,124 -6,220
3,211   4,825 -1,614
2,890   4,228 -1,338
5,941   8,153 -2,212
3,294   4,407 -1,113
4,158   4,627 -469
28,906   25,997 2,909
16,037   14,049 1,988
6,210   4,115 2,095
5,081   3,027 2,054
11,290   6,565 4,725
4,516   2,593 1,923
2,258   1,217 1,041
11,290   6,081 5,209
11,290   5,834 5,456
1,694   865 829
5,081   2,561 2,520
21,451   10,151 11,300
11,290   5,326 5,964
11,290   5,319 5,971
22,580   10,503 12,077
11,290   5,247 6,043
11,290   5,176 6,114
26,664   19,086 7,578
15,299   10,825 4,474
14,862   10,137 4,725
16,191   10,734 5,457
14,991   9,809 5,182
14,991   9,808 5,183
27,734   16,084 11,650
22,194   22,233 -39
13,871   11,871 2,000
10,192   9,958 234
1,019   995 24
5,096   4,976 120
1,019   995 24
5,096   4,974 122
1,019   994 25
37,365   17,570 19,795
2,047   1,999 48
3,049   2,998 51
1,980   1,993 -13
3,152   2,989 163
5,052   4,983 69
10,069   9,967 102
10,000   9,992 8
5,009   4,995 14
15,110   14,988 122
38,837   38,588 249
18,057   18,071 -14
6,019   6,024 -5
11,035   11,044 -9
2,135   779 1,356
12,097   4,309 7,788
7,123   2,535 4,588
9,299   3,295 6,004
20,443   18,983 1,460
9,577   11,763 -2,186
25,139   21,072 4,067
20,450   20,006 444
10,225   10,000 225
20,319   19,999 320
10,625   9,958 667
5,259   1,752 3,507
16,829   5,559 11,270
4,635   1,390 3,245
6,952   2,069 4,883
8,226   2,413 5,813
23,160   6,896 16,264
34,171   9,309 24,862
2,092   2,020 72
2,091   2,020 71
2,097   2,020 77
2,104   2,020 84
2,096   2,020 76
2,094   2,020 74
2,092   2,020 72
1,045   1,010 35
15,273   14,993 280
15,300   14,998 302
8,140   7,449 691
2,706   2,483 223
2,706   2,478 228
2,704   2,478 226
8,111   7,396 715
10,090   10,000 90
10,060   9,974 86
20,038   20,000 38
13,118   12,998 120
11,087   9,961 1,126
40,984   14,607 26,377
30,878   10,393 20,485
19,650   6,161 13,489
3,964   2,951 1,013
3,964   2,941 1,023
7,929   5,860 2,069
4,163   3,075 1,088
3,964   2,898 1,066
4,215   7,715 -3,500
3,794   6,753 -2,959
450   750 -300
1,575   2,484 -909
2,026   2,987 -961
4,501   6,205 -1,704
7,102   6,461 641
17,754   16,074 1,680
5,349   5,000 349
10,436   9,991 445
5,186   4,996 190
6,223   5,990 233
12,595   12,096 499
76,974   75,074 1,900
152,454   149,168 3,286
49,504   49,891 -387
81,624   79,738 1,886
102,375   99,434 2,941
25,562   24,858 704
225,593   218,754 6,839
59,164   58,471 693
79,871   79,293 578
22     22
29     29
114,086   107,720 6,366
21,127   19,749 1,378
74,139   73,303 836
52,206   51,361 845
52,110   51,259 851
4,169   3,978 191
167,222   159,725 7,497
20,034   20,062 -28
175,301   175,388 -87
20,165   20,044 121
118,953   113,435 5,518
35     35
35,003   34,979 24
20,002   20,057 -55
19,960   20,044 -84
165,267   165,503 -236
214,568   214,874 -306
191,614   191,280 334
9,528   9,092 436
57,165   53,966 3,199
53,036   50,061 2,975
35,634   35,367 267
50,170   49,787 383
303,845   298,672 5,173
101,955   100,219 1,736
83,785   82,358 1,427
100,944   99,227 1,717
347,994   334,058 13,936
331,764   324,086 7,678
83,592   83,803 -211
140,131   140,521 -390
15,015   15,036 -21
40,098   40,088 10
40,159   40,085 74
113,459   115,078 -1,619
83,861   84,533 -672
70,610   69,549 1,061
70,610   69,549 1,061
20,861   20,983 -122
29,773   29,932 -159
60,761   60,565 196
45,090   45,416 -326
91,817   93,449 -1,632
38     38
       
27     27
144,377   145,277 -900
49,791   50,011 -220
85,636   85,602 34
14,173   14,159 14
50,313   49,855 458
56,149   53,928 2,221
101,453   99,539 1,914
359,835   362,093 -2,258
171,491   172,568 -1,077
126,884   127,680 -796
8,922   8,921 1
62,931   63,004 -73
51,943   51,992 -49
48,000   47,993 7
54,330   52,466 1,864
16     16
50,219   49,943 276
112,490   111,685 805
101,046   99,316 1,730
15,157   14,792 365
45,235   44,729 506
85,839   85,597 242
55,570   56,550 -980
58,302   56,945 1,357
75,782   73,948 1,834
5,999   5,975 24
8,998   8,963 35
82,981   82,585 396
200,242   199,133 1,109
73,020   76,077 -3,057
73,020   76,077 -3,057
25,917   25,896 21
38,875   38,820 55
10,965   10,948 17
23,923   23,887 36
3,982   4,000 -18
12,943   12,928 15
1,967   1,995 -28
71,797   71,905 -108
71,797   71,905 -108
19,993   18,998 995
16,148   12,963 3,185
23,488   18,491 4,997
2,349   1,558 791
8,808   5,837 2,971
51,381   27,874 23,507
45,509   20,820 24,689
113,037   10,354 102,683
10,332   9,988 344
10,752   9,973 779
7,649   6,148 1,501
17,134   13,765 3,369
18,664   14,541 4,123
31,880   31,998 -118
9,833   9,957 -124
21,852   21,592 260
15,554   14,987 567
17,305   7,651 9,654
75,361   33,063 42,298
40,937   13,606 27,331
37,215   10,605 26,610
18,608   1,619 16,989
148,861   11,191 137,670
10,476   9,915 561
5,269   4,958 311
5,365   4,951 414
5,409   4,951 458
12,968   12,999 -31
17,921   18,000 -79
14,348   22,127 -7,779
2,138   3,309 -1,171
2,228   3,309 -1,081
7,427   10,921 -3,494
7,427   10,903 -3,476
371   430 -59
7,427   8,406 -979
20,423   19,775 648
20,336   19,998 338
8,824   7,997 827
11,226   10,999 227
10,485   9,997 488
2,069   2,010 59
3,104   3,014 90
5,173   5,002 171
5,173   4,994 179
228,879   111,255 117,624
32,713   15,537 17,176
11,280   5,271 6,009
1,976   2,094 -118
8,396   8,723 -327
2,963   2,986 -23
1,981   1,991 -10
6,438   6,463 -25
9,905   9,938 -33
3,714   3,726 -12
9,962   9,937 25
6,227   6,211 16
9,964   9,934 30
5,729   5,659 70
14,125   14,025 100
3,469   3,358 111
6,210   6,236 -26
4,768   4,591 177
28,392   24,104 4,288
20,148   19,982 166
10,264   9,982 282
10,417   9,982 435
15,823   14,995 828
20,434   20,000 434
15,326   14,996 330
15,272   14,996 276
25,976   25,999 -23
3,423   3,384 39
3,423   3,280 143
3,423   3,227 196
495   243 252
19,789   9,567 10,222
15,287   14,962 325
15,278   14,988 290
8,256   3,383 4,873
20,639   8,413 12,226
82,555   20,766 61,789
17,706   16,099 1,607
885   269 616
9,738   2,945 6,793
29,733   7,764 21,969
13,317   7,761 5,556
23,108   11,706 11,402
23,942   18,797 5,145
44,762   35,143 9,619
4,164   3,269 895
38,400   29,749 8,651
11,156   9,715 1,441
24,791   20,134 4,657
30,989   23,828 7,161
17,044   11,044 6,000
7,747   4,862 2,885
15,494   7,537 7,957
61,978   25,809 36,169
44,033   15,691 28,342
49,904   17,353 32,551
      87
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       31
b       222
c       1,395
d       2,444
e       4,891
      2,471
      618
      2,481
      108
      512
      19
      89
      28
      25
      126
      78
      -1,117
      -1,341
      -1,576
      -1,718
      -1,126
      -1,124
      -1,122
      638
      5,806
      1,111
      672
      1,258
      1,554
      1,651
      2,668
      7,139
      -1,323
      -1,296
      -1,008
      -245
      -1,056
      9,613
      1,926
      11,849
      7,899
      -1,266
      -1,898
      -475
      -2,215
      290
      11,006
      33,998
      55,444
      418
      371
      -2,314
      15,217
      10,237
      42,580
      308
      336
      146
      391
      10
      6,090
      7,714
      8,687
      52,159
      34,827
      643
      992
      4,968
      4,970
      3,578
      1,815
      6,054
      6,117
      772
      318
      -28
      -22
      24
      173
      1,198
      1,189
      2,697
      139,753
      -11
      73
      16
      11,733
      678
      -12
      196
      17
      427
      164
      133
      1,059
      100
      665
      -1,020
      -644
      -199
      303
      122
      1,554
      2,402
      2,254
      3,165
      3,762
      119
      -5,579
      -3,836
      1,371
      -5,008
      61,760
      297
      81
      244
      149
      159
      65
      13,988
      448
      370
      1,385
      2,963
      8,982
      79,533
      -4
      398
      780
      337
      495
      1,113
      5,179
      6,510
      7,644
      6,390
      7,532
      4,263
      2,349
      14,687
      6,471
      8,122
      14,506
      14,523
      14,523
      14,530
      14,535
      26
      34
      31
      1,141
      3,214
      104
      1,434
      1,593
      1,628
      905
      1,647
      743
      3,958
      2,773
      2,295
      2,325
      2,339
      2,387
      2,392
      10,138
      14,848
       
       
       
       
       
       
       
      2
       
      4,026
      11,591
       
      -9
      89
      101
      200
      -285
      -1,033
      -3,036
      -1,003
      -1,001
      -492
      363
      2,650
      16,345
      15,646
      10,135
      69,323
      575
      1,610
      10,596
      4,687
      16,336
      13,923
      16,025
      13,300
      169
      815
      187
      690
      30
      33
      836
      413
      136
      4,048
      4,080
      1,201
      4,852
      -2,052
      25,939
       
      36,475
      29,172
      29,963
      -357
      108
      29
      447
      449
      638
      8,127
      8,557
      742
      131
      56
      -7
      67
      126
      109
      -20
       
      -15
      -46
       
      -9
      86
      -160
      410
      5,966
      9,786
      12,231
      15,215
      138
      356
      5,229
      6,992
      4,531
      20,713
      4,614
      5,367
      6,654
      17,951
      50,847
      25,937
      20
      1,490
      300
      6,474
      1,014
      5,427
      1,276
      6,447
      4,773
      3,450
      546
      2,206
      3,090
      7,287
      984
      5,198
      2,166
      5,748
      4,691
      5,216
      7,899
      1,002
      1,455
       
       
       
       
      66
      828
      -1,333
      -4,864
      -2,190
      -3,026
      1,077
      1,906
      715
      1,548
      736
      4,831
      19,623
      -13
      5,224
      6,540
      6,666
      -693
      -1,097
      1,902
      4,782
      3,049
      8,524
      780
      3,148
      243
      2
      294
      -369
      -265
      435
      226
      1,583
      832
      1,986
      646
      1,323
      1,905
      3,192
      17,876
      9,905
      12,167
      -1
      30
      763
      2,349
      992
      1,217
      1,300
      -427
      -273
      -1,151
      -1,726
      28
      6
      38
      12
      1,971
      3,686
      1,294
      7,063
      4,122
      2
      2
      3
      3
      3
      3
      5
      5
      6
      6
      6
      1,254
      1,272
      1,575
      225
      1,651
      286
      19
      -666
      508
      147
      -4
      -3
      -3
      -4
      -3
      -3
      -3
      -93
      -3
      -3
      -3
      172
       
       
       
      -1
       
       
       
       
       
      -1
       
      253
      -1
       
      -1
       
       
      -1
      -1
       
      -1
      -1
       
      221
      -16
      -17
      -11
      -20
      -32
      -20
      -15
      -60
      -50
      -61
      -47
      243
      175
      327
      262
      -239
      -21
      282
      1
      -1
       
      -1
      -1
      -1
      -1
      -1
       
      -1
      -1
       
      -178
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -105
       
      -1
      -1
      -1
      -2
      -14
      -6
      -5
      -440
      96
      -4
      -15
      -937
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      7
      7
      7
      7
      6
      6
      6
      5
      5
      5
      5
      4
      4
      3
      3
      2
      2
      2
      2
      2
      2
      1
      1
      2
      2
      1
      1
      1
       
       
       
       
       
       
       
       
       
       
       
       
      -8
      -10
      -19
      -24
      -35
      659
      -57
      -51
      -32
      -8
      68
      -153
      -30
      -45
      -66
      -107
      -71
      66
      189
      49
      289
      191
      995
      137
      -4,930
      1,264
      8,428
      8,428
      8,475
      77
      117
      206
      13,260
      10,355
      5,039
      20,011
      10,027
      5,580
      4,791
      2,816
      2,142
      4,285
      -62
      -53
      -99
      26
      755
      29
      501
      84
      753
      778
      2,331
      237
      4,266
      599
      1,780
      1,013
      -1,469
      -1,635
      -6,284
      -52
      -2,823
      -1,438
      -625
      6,656
      11,284
      22,568
      11,285
      11,285
      11,292
      11,305
      11,330
      11,330
      11,332
      22,675
      11,353
      11,357
      2,564
      3,142
      2,586
      2,990
      449
      2,532
      447
      2,546
      450
      1,747
      872
      3,488
      7,017
      3,529
      2,155
      915
      3,843
      4,019
      4,251
      4,305
      4,551
      4,609
      4,761
      -54
      -100
      133
      -9
      125
      596
      6,672
      1,346
      12,961
      25,971
      2,233
      1,097
      2,333
      2,590
      1,297
      5,954
      4,813
      5,886
      4,732
      5,843
      4,801
      1,436
      1,828
      2,057
      -5
      2,460
      6,183
      1,930
      4,987
      4,585
      10,642
      2,266
      9,136
      3,266
      3,268
      1,204
      349
      1,229
      1,980
      1,278
      380
      1,350
      3,546
      392
      1,389
      398
      3,069
      14,380
      115,930
      91
      792
      1,146
      -20
      -6
      127
      -2,595
      251
      1,505
      1,751
      450
      367
      566
      688
      264
      15
      4,706
      8,265
      1,287
      999
      3,776
      4,247
      14,491
      9,866
      172
      112
      6,085
      1,422
      10,606
      15,423
      24,438
      16,417
      8,213
      24,827
      33,313
      16,685
      16,962
      160
      634
      -86
      2,551
      2,559
      2,559
      2,186
      1,040
      2,638
      11,714
      3,094
      2
      -422
      -143
      -146
      -185
      -511
      -198
      -92
      -30
      7,816
      38,740
      51,038
      76,587
      104,891
      2,231
      2,709
      10,017
      8,863
      12,680
      11,893
      13,360
      12,076
      224
      440
      406
      280
      569
      70
      1,836
      2,219
      126
      189
      86,061
      4,287
      2,412
      849
      1,821
      3,980
      218
      8,810
      4,607
      27,836
      46,531
      261
      5,446
      11,680
      3,758
      15,039
      1,360
      6,566
      5,229
      3,818
      18,988
      15,122
      2,865
      2,026
      -224
      53
      52
      -57
      -229
      354
      120
      184
      -1,364
      -1,977
      -3,019
      1,739
      505
      902
      1,327
      9,103
      4,084
      34
      95
      3,577
      8,860
      4,822
      4,871
      4,444
      11,912
      13,673
      -548
      14
      -75
      -148
      -266
      -97
      -52
      5
      -231
      -96
      -90
      -2,377
      150
      -282
      -414
      224
      71
      79
      190
      204
      -1,112
      -4,056
      -2,149
      -507
      -134
      -3,244
      -4,492
      -956
      -4,426
      -5,869
      -46
      -50
      -45
      -47
      -40
       
       
       
       
       
       
       
       
       
       
      1
      -9
      11
      -81
      32
      -2,066
      -227
      -2,275
      -4,743
      -3,255
      -9,730
      -3,217
      -10,028
      -3,332
      -9,460
      -483
      -8,495
      -6,220
      -1,614
      -1,338
      -2,212
      -1,113
      -469
      2,909
      1,988
      2,095
      2,054
      4,725
      1,923
      1,041
      5,209
      5,456
      829
      2,520
      11,300
      5,964
      5,971
      12,077
      6,043
      6,114
      7,578
      4,474
      4,725
      5,457
      5,182
      5,183
      11,650
      -39
      2,000
      234
      24
      120
      24
      122
      25
      19,795
      48
      51
      -13
      163
      69
      102
      8
      14
      122
      249
      -14
      -5
      -9
      1,356
      7,788
      4,588
      6,004
      1,460
      -2,186
      4,067
      444
      225
      320
      667
      3,507
      11,270
      3,245
      4,883
      5,813
      16,264
      24,862
      72
      71
      77
      84
      76
      74
      72
      35
      280
      302
      691
      223
      228
      226
      715
      90
      86
      38
      120
      1,126
      26,377
      20,485
      13,489
      1,013
      1,023
      2,069
      1,088
      1,066
      -3,500
      -2,959
      -300
      -909
      -961
      -1,704
      641
      1,680
      349
      445
      190
      233
      499
      1,900
      3,286
      -387
      1,886
      2,941
      704
      6,839
      693
      578
      22
      29
      6,366
      1,378
      836
      845
      851
      191
      7,497
      -28
      -87
      121
      5,518
      35
      24
      -55
      -84
      -236
      -306
      334
      436
      3,199
      2,975
      267
      383
      5,173
      1,736
      1,427
      1,717
      13,936
      7,678
      -211
      -390
      -21
      10
      74
      -1,619
      -672
      1,061
      1,061
      -122
      -159
      196
      -326
      -1,632
      38
       
      27
      -900
      -220
      34
      14
      458
      2,221
      1,914
      -2,258
      -1,077
      -796
      1
      -73
      -49
      7
      1,864
      16
      276
      805
      1,730
      365
      506
      242
      -980
      1,357
      1,834
      24
      35
      396
      1,109
      -3,057
      -3,057
      21
      55
      17
      36
      -18
      15
      -28
      -108
      -108
      995
      3,185
      4,997
      791
      2,971
      23,507
      24,689
      102,683
      344
      779
      1,501
      3,369
      4,123
      -118
      -124
      260
      567
      9,654
      42,298
      27,331
      26,610
      16,989
      137,670
      561
      311
      414
      458
      -31
      -79
      -7,779
      -1,171
      -1,081
      -3,494
      -3,476
      -59
      -979
      648
      338
      827
      227
      488
      59
      90
      171
      179
      117,624
      17,176
      6,009
      -118
      -327
      -23
      -10
      -25
      -33
      -12
      25
      16
      30
      70
      100
      111
      -26
      177
      4,288
      166
      282
      435
      828
      434
      330
      276
      -23
      39
      143
      196
      252
      10,222
      325
      290
      4,873
      12,226
      61,789
      1,607
      616
      6,793
      21,969
      5,556
      11,402
      5,145
      9,619
      895
      8,651
      1,441
      4,657
      7,161
      6,000
      2,885
      7,957
      36,169
      28,342
      32,551
       
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 4,377,947
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 671,219 13,863,756 0.048415
2017 490,982 13,452,509 0.036497
2016 540,097 12,219,014 0.044201
2015 624,525 12,096,042 0.051631
2014 582,807 12,122,518 0.048076
2
Total of line 1, column (d) .....................
2
0.22882
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
0.045764
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
14,500,005
5
Multiply line 4 by line 3......................
5
663,578
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
46,474
7
Add lines 5 and 6........................
7
710,052
8
Enter qualifying distributions from Part XII, line 4,.............
8
720,885
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 46,474
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 46,474
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 46,474
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 9,664
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 9,664
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 36,810
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)
    bulletWA, CA
    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 addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (206) 358-0912

    Located atbullet800 5TH AVE FL 32SEATTLEWA ZIP+4bullet981043176
    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
     
    No
    .........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
    BANK OF AMERICA N A TRUSTEE
    1     		40,980    
    800 5TH AVENUE FL 32
    SEATTLE,WA981043176
    JUDY CASCAPARA ADVISORY COMMITTEE
    1     		0    
    800 N BRAND AVE
    GLENDALE,CA91203
    LISA GIBBY ADVISORY COMMITTEE
    1     		0    
    800 N BRAND AVE
    GLENDALE,CA91203
    STEVEN PRESLEY ADVISORY COMMITTEE
    1     		0    
    800 N BRAND AVE
    GLENDALE,CA91203
    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
    13,596,820
    b
    Average of monthly cash balances.......................
    1b
    1,123,997
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,720,817
    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
    14,720,817
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    220,812
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,500,005
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    725,000
    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
    725,000
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    46,474
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    46,474
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    678,526
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    15,274
    5
    Add lines 3 and 4............................
    5
    693,800
    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
    693,800
    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
    720,885
    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
    720,885
    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
    46,474
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    674,411
    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 7 693,800
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 680,730
    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$ 720,885
    a Applied to 2018, but not more than line 2a 680,730
    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..... 40,155
    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 ..........     		653,645
    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 e-mail address of the person to whom applications should be addressed:
    KELLY VOSSSCHOLARSHIP MGMT SERVICE
    ONE SCHOLARSHIP WAY
    SAINT PETER,MN56082
    (800) 537-4180
    N/A
    bThe form in which applications should be submitted and information and materials they should include:
    NESTLE SCHOLARSHIP FOUNDATION AWARDS APPLICATION APPLY ONLINE https://www.scholarshipamerica.org/nestleusa
    cAny submission deadlines:
    MARCH 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    DEPENDENT CHILDREN OF EMPLOYEES OF NESTLE CORPORATION
    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
    DAVID HUYNH
    C/O RUTGERS
    NEW BRUNSWICK,NJ40215     		NONE I COLLEGE SCHOLARSHIP 3,000
    COREY BACKER
    C/O UNIV OF SOUTH DAKOTA
    VERMILLION,SD40256     		NONE I COLLEGE SCHOLARSHIP 3,000
    MEGAN BERGER
    C/O UNIVERSITY OF WISCONSIN
    KENOSHA,WI77847     		NONE I COLLEGE SCHOLARSHIP 3,000
    JORDAN IKEDA
    C/O VIRGINIA POLYTECHNIC INSTITUTE
    BLACKSBURG,VA90045     		NONE I COLLEGE SCHOLARSHIP 3,000
    NATALIE DOTY
    C/O ST LOUIS UNIVERSITY
    ST LOUIS,MO77845     		NONE I COLLEGE SCHOLARSHIP 3,000
    JOY BUCKNAM
    C/O PHILADELPHIA BIBLICAL UNIV
    LANGHORNE,PA93407     		NONE I COLLEGE SCHOLARSHIP 3,000
    ALYSSA KAISER
    C/O UNIVERSITY OF MICHIGAN
    ANN ARBOR,MI48001     		NONE I COLLEGE SCHOLARSHIP 3,000
    TARYN CERVARICH
    C/O MOORPARK COLLEGE
    MOORPARK,CA84058     		NONE I COLLEGE SCHOLARSHIP 3,000
    WILLIAM CROWL
    C/O UNIVERSITY OF OREGON
    EUGENE,OR77005     		NONE I COLLEGE SCHOLARSHIP 3,000
    JACOB BALLWEG
    C/O UNIVERSITY OF IOWA
    IOWA CITY,IA84770     		NONE I COLLEGE SCHOLARSHIP 3,000
    MATTHEW DITTRICH
    C/O UNIVERSITY OF FLORIDA
    GAINESVILLE,FL77845     		NONE I COLLEGE SCHOLARSHIP 3,000
    ASHLEY COMPTON
    C/O VIRGINIA COMMONWEALTH UNIV
    RICHMOND,VA78452     		NONE I COLLEGE SCHOLARSHIP 3,000
    KRISTIN FRIEDRICH
    C/O ASHFORD UNIVERSITY
    CLINTON,IA50001     		NONE I COLLEGE SCHOLARSHIP 3,000
    SUSANNAH CLARKE
    C/O COLUMBIA INTERNATIONAL UNIV
    COLUMBIA,SC29208     		NONE I COLLEGE SCHOLARSHIP 3,000
    EMILY KARDAMIS
    C/O BOWLING GREEN STATE UNIVERSITY
    BOWLING GREEN,OH40213     		NONE I COLLEGE SCHOLARSHIP 3,000
    KAILEE KARR
    C/O UNIVERSITY OF KANSAS
    LAWRENCE,KS83725     		NONE I COLLEGE SCHOLARSHIP 3,000
    CODY HUDSON
    C/O UNIV OF CENTRAL ARKANSAS
    CONWAY,AR22815     		NONE I COLLEGE SCHOLARSHIP 3,000
    EMILY WHITEMARSH
    C/O IOWA STATE UNIVERSITY
    AMES,IA40214     		NONE I COLLEGE SCHOLARSHIP 3,000
    LAURA KRUSE
    C/O WESTERN NEVADA COLLEGE
    CARSON CITY,NV89081     		NONE I COLLEGE SCHOLARSHIP 3,000
    ANDREW LAENGLE
    C/O UNIVERSITY OF WISCONSIN
    MADISON,WI54481     		NONE I COLLEGE SCHOLARSHIP 3,000
    WADE LAICHE JR
    C/O SOUTHEASTERN LOUISIANA UNIV
    HAMMOND,LA20057     		NONE I COLLEGE SCHOLARSHIP 3,000
    AUDREY LIVINGSTON
    C/O UNIVERSITY OF UTAH
    SALT LAKE CITY,UT75182     		NONE I COLLEGE SCHOLARSHIP 3,000
    CHARS-EVLYN LITTLEJOHN
    C/O UNIV OF S CAROLINA
    COLUMBIA,SC29208     		NONE I COLLEGE SCHOLARSHIP 3,000
    KATHERINE MCKEON
    C/O STANFORD UNIVERSITY
    PALO ALTO,CA28403     		NONE I COLLEGE SCHOLARSHIP 3,000
    JASMINE BENTLEY
    C/O UNIVERSITY OF MOUNT UNION
    ALLIANCE,OH84112     		NONE I COLLEGE SCHOLARSHIP 3,000
    KAITLIN BOLDT
    C/O CENTRE COLLEGE
    DANVILLE,KY93106     		NONE I COLLEGE SCHOLARSHIP 3,000
    RACHEL NITSCHKE
    C/O UNIVERSITY OF TEXAS
    AUSTIN,TX77841     		NONE I COLLEGE SCHOLARSHIP 3,000
    AMANDA FLIFLET
    C/O NORTHERN MICHIGAN UNIVERSITY
    MARQUETTE,MI48002     		NONE I COLLEGE SCHOLARSHIP 3,000
    CRYSTAL OKERGLICKI
    C/O UNIV OF WISCONSIN-STOUT
    MENOMONIE,WI40214     		NONE I COLLEGE SCHOLARSHIP 3,000
    SUNIL PEDAPUDI
    C/O UNIVERSITY OF CALIFORNIA
    BERKELEY,CA46202     		NONE I COLLEGE SCHOLARSHIP 3,000
    LORA PURVIS
    C/O MOREHEAD STATE UNIV
    MOREHEAD,KY47907     		NONE I COLLEGE SCHOLARSHIP 3,000
    NICOLE KOCHAN
    C/O NICOLET COLLEGE
    RHINELANDER,WI77984     		NONE I COLLEGE SCHOLARSHIP 3,000
    NATALIE BAIN
    C/O UNIVERSITY OF AKRON
    AKRON,OH77840     		NONE I COLLEGE SCHOLARSHIP 3,000
    TAYLOR SHIRK
    C/O UNIVERSITY OF CALIFORNIA
    BERKELEY,CA43050     		NONE I COLLEGE SCHOLARSHIP 3,000
    BENJAMIN SUCHY
    C/O TEXAS AM UNIVERSITY
    COLLEGE STATION,TX77840     		NONE I COLLEGE SCHOLARSHIP 3,000
    LAWRENCE SALCIDO JR
    C/O CALIFORNIA STATE UNIVERSITY
    9001 STOCKDALE HWY
    BAKERSFIELD,CA93311     		NONE I COLLEGE SCHOLARSHIP 3,758
    ASHLEY BOUGHNER
    C/O PENN STATE UNIV
    ERIE,PA78452     		NONE I COLLEGE SCHOLARSHIP 3,000
    NOLA UPSHAW
    C/O ARKANSAS STATE UNIVERSITY
    JONESBORO,AR60208     		NONE I COLLEGE SCHOLARSHIP 3,000
    TAYLOR LUISO
    C/O UNIVERSITY OF PENNSYLVANIA
    PHILADELPHIA,PA84058     		NONE I COLLEGE SCHOLARSHIP 3,000
    KAITLYN ZABIEGALA
    C/O UNIVERSITY OF DAYTON
    DAYTON,OH07430     		NONE I COLLEGE SCHOLARSHIP 3,000
    JESSICA BURKE
    C/O KENTUCKY CHRISTIAN UNIV
    GRAYSON,KY24515     		NONE I COLLEGE SCHOLARSHIP 3,000
    ROCHELLE LIANNE MADEJAS
    C/O JAMES MADISON UNIVERSITY
    HARRISONBURG,VA54881     		NONE I COLLEGE SCHOLARSHIP 3,000
    EMILY MELVIN
    C/O UNIVERSITY OF SAN DIEGO
    SAN DIEGO,CA40216     		NONE I COLLEGE SCHOLARSHIP 3,000
    DESIMIR MAJATOVIC
    C/O NORTHEASTERN OHIO UNIV
    ROOTSTOWN,OH47306     		NONE I COLLEGE SCHOLARSHIP 3,000
    CORYNN MILLER
    C/O UNIVERSITY OF ST FRANCIS
    FORT WAYNE,IN40256     		NONE I COLLEGE SCHOLARSHIP 3,000
    ELIZABETH TULENKO
    C/O ST NORBERT COLLEGE
    100 GRANT STREET
    NEW YORK,WI54115     		NONE N/A COLLEGE SCHOLARSHIP 3,000
    LAINEY TESTA
    C/O UNIVERSITY OF FLORIDA
    C/O UNIVERSITY OF FLORIDA
    GAINESSVILLE,FL32611     		N/A N/A COLLEGE SCHOLARSHIP 3,000
    LANEY TAYLOR
    C/O FLORIDA STATE UNIVERSITY
    600 WEST COLLEGE AVENUE
    TALLAHASSEE,FL32306     		NONE I COLLEGE SCHOLARSHIP 3,000
    KAYLA BUTKOVIC
    C/O UNIVERSITY OF TOLEDO
    TOLEDO,OH43002     		NONE I COLLEGE SCHOLARSHIP 3,000
    KELSEY FLOTT
    C/O LOYOLA MARYMOUNT UNIV
    LOS ANGELES,CA43004     		NONE I COLLEGE SCHOLARSHIP 3,000
    COURTNEY HURLBUT
    C/O UNIVERSITY OF UTAH
    201 PRESIDENTS CIRCLE
    SALT LAKE,UT84112     		NONE I COLLEGE SCHOLARSHIP 3,000
    ALLYSON MCBRIDE
    C/O INDIANA UNIVERSITY BLOOMINGTON
    107 S INDIANA AVENUE
    BLOOMINGTON,IN47405     		NONE I COLLEGE SCHOLARSHIP 3,000
    ISABELLE COBURN
    C/O OTTERBEIN UNIVERSITY
    1 S GROVE STREET
    WESTERVILLE,OH43081     		NONE I COLLEGE SCHOLARSHIP 3,000
    ZACHARY ALVEAR
    C/O RICE UNIVERSITY
    600 MAIN STREET
    HOUSTON,TX77005     		NONE I COLLEGE SCHOLARSHIP 3,000
    JACOB GEIGER
    C/O VITERBO UNIVERSITY
    900 VITERBO DR
    LA CROSSE,WI54601     		NONE I COLLEGE SCHOLARSHIP 3,000
    MEAGAN COFFMAN
    C/O UTAH VALLEY UNIVERSITY
    800 W UNIVERSITY PKWY
    OREM,UT84058     		NONE I COLLEGE SCHOLARSHIP 3,000
    HANNAH CONNER
    C/O NORTH CAROLINA STATE UNIVERSITY
    PO BOX 7103
    RELEIGH,NC27695     		NONE I COLLEGE SCHOLARSHIP 3,000
    BELLA CWIK
    C/O NEW YORK UNIVERSITY
    383 LAFAYETTE STREET
    NEW YORK,NY10003     		NONE I COLLEGE SCHOLARSHIP 3,000
    HANNAH DANIEL
    C/O CORNELL UNIVERSITY
    904 EAST SHORE DRIVE
    ITHACA,NY14850     		NONE I COLLEGE SCHOLARSHIP 3,000
    KAYLYN BUEHLER
    C/O UNIVERSITY OF COLORADO BOULDER
    20 UCB
    BOULDER,CO80309     		NONE I COLLEGE SCHOLARSHIP 3,000
    ETHAN BUCK
    C/O PURDUE UNIVERSITY
    610 PURDUE MALL
    WEST LAFAYETTE,IN47907     		NONE I COLLEGE SCHOLARSHIP 3,000
    HAILEY CHECKETTS
    C/O SOUTHERN UTAH UNIVERSITY
    351 WEST UNIVERSITY BLVD
    CEDAR CITY,UT84720     		NONE I COLLEGE SCHOLARSHIP 3,000
    AUDREY CLEMENT
    C/O AUBURN UNIVERSITY
    AUBURN UNIVERSITY
    AUBURN,AL36849     		NONE I COLLEGE SCHOLARSHIP 3,000
    BRIAN CHAN
    C/O LOYOLA MARYMOUNT UNIVERSITY
    1 LOYOLA MARYMOUNT UNIVERSITY DR
    LOS ANGELES,CA90045     		NONE I COLLEGE SCHOLARSHIP 3,000
    RILEY DOWDY
    C/O CARROLL COLLEGE
    1601 N BENTON AVENUE
    HELENA,MT59625     		NONE I COLLEGE SCHOLARSHIP 3,000
    CARA EBERSOLE
    C/O UNIVERSITY OF KANSAS
    1450 JAYHAWK BLVD
    LAWRENCE,KS66045     		NONE I COLLEGE SCHOLARSHIP 3,000
    LANE EGAN
    C/O COLORADO STSTE UNIVERSITY
    1062 CAMPUS DELIVERY
    FORT COLLINS,CO80523     		NONE I COLLEGE SCHOLARSHIP 3,000
    WILLIAM STAYNER
    C/O INDIANA UNIVERSITY- PURDUE
    2101 E COLISEUM BLVD
    FORT WAYNE,IN46805     		NONE I COLLEGE SCHOLARSHIP 3,000
    ROBERT EHR
    C/O UNIVERSITY OF WISCONSIN
    2100 MAIN STREET
    STEVENS POINT,WI54481     		NONE I COLLEGE SCHOLARSHIP 3,000
    OLIVIA COHEN
    C/O NORTHWESTERN UNIVERSITY
    633 CLARK STREET
    EVANSTON,IL60208     		NONE I COLLEGE SCHOLARSHIP 3,000
    FELICIA ERICKSON
    C/O NORTHCENTRAL TECHNICAL COLLEGE
    1000 W CAMPUS DR
    WAUSAU,WI54401     		NONE I COLLEGE SCHOLARSHIP 3,000
    RACHEL COERS
    C/O UNIVERSITY OF INDIANAPOLIS
    1400 EAST HANNA AVENUE
    INDIANAPOLIS,IN46227     		NONE I COLLEGE SCHOLARSHIP 3,000
    HALEY COWLES
    C/O UNIVERSITY OF CALIFORNIALOS ANGELES
    PO BOX 951436
    LOS ANGELES,CA90095     		NONE I COLLEGE SCHOLARSHIP 3,000
    ERIN DOHERTY
    C/O INDIANA UNIVERSITY BLOOMINGTON
    107 S INDIANA AVENUE
    BLOOMINGTON,IN47405     		NONE I COLLEGE SCHOLARSHIP 3,000
    MORGAN CAMPBELL
    C/O UNIVERSITY OF OREGON
    1585 E 13TH AVENUE
    EUGENE,OR97403     		NONE I COLLEGE SCHOLARSHIP 3,000
    ZACHARY FICK
    C/O RIDER UNIVERSITY
    2083 LAWRENCEVILLE ROAD
    LAWRENCEVILLE,NJ08648     		NONE I COLLEGE SCHOLARSHIP 3,000
    MAUREEN KREBS
    C/O MIAMI UNIVERSITY OXFORD
    501 E HIGH STREET
    OXFORD,OH45056     		NONE I COLLEGE SCHOLARSHIP 3,000
    NATALIE MCCOURT
    C/O UNIVERSITY OF WISCONSIN- MADISON
    702 W JOHNSON STREET SUITE 1101
    MADISON,WI53715     		NONE I COLLEGE SCHOLARSHIP 3,000
    JACOB FORD
    C/O DIXIE STATE UNIVERSITY
    225 S 700 E STREET
    ST GEORGE,UT84770     		NONE I COLLEGE SCHOLARSHIP 3,000
    NATHAN BARYCKI
    C/O UNIVERSITY OF CALIFORNIA DAVIS
    1 SHIELDS AVENUE
    DAVIS,CA95616     		NONE I COLLEGE SCHOLARSHIP 3,000
    BRIDGET ALKIN
    C/O COLLEGE OF THE HOLY CROSS
    1COLLEGE STREET
    WORCESTER,MA01610     		NONE I COLLEGE SCHOLARSHIP 3,000
    ABIGAL KARPEL
    C/O UNIVERSITY OF MISSOURI COLUMBIA
    230 JESSE HALL
    COLUMBIA,MO65211     		NONE I COLLEGE SCHOLARSHIP 3,000
    JOSEPH GEBAUER
    C/O UNIVERSITY OF WISCONSON
    800 W MAIN STREET
    WHITEWATER,WI53190     		NONE I COLLEGE SCHOLARSHIP 3,000
    GRACE GEIGER
    C/O UNIVERSITY OF WISCONSIN
    PO BOX 413
    MILWAUKEE,WI53211     		NONE I COLLEGE SCHOLARSHIP 3,000
    LAUREN GERUC
    C/O UNIVERSITY OF LOUISVILLE
    2301 S 3RD STREET
    LOUISVILLE,KY40292     		NONE I COLLEGE SCHOLARSHIP 3,000
    RACHAEL GESSLER
    C/O UNIVERSITY OF CINCINNATI
    2600 CLIFTON AVENUE
    CINCINNATI,OH45221     		NONE I COLLEGE SCHOLARSHIP 3,000
    ELIZABETH IMHOFF
    C/O AUBURN UNIVERSITY
    182 S COLLEGE STREET
    AUBURN,AL36849     		NONE I COLLEGE SCHOLARSHIP 3,000
    AVERY GREEN
    C/O BRINGHAM YOUNG UNIVERSITY
    BYU
    PROVO,UT84602     		NONE I COLLEGE SCHOLARSHIP 3,000
    CAITLIN GILES
    C/O COLLEGE OF WILLIAM AND MARY
    SADLER CENTER 200 STADIUM DR
    WILLIAMSBURG,VA23185     		NONE I COLLEGE SCHOLARSHIP 3,000
    ABIGAL CIANCIULI
    C/O NORTH CAROLINA STATE UNIVERSITY
    CAMPUS BOX 7103
    RALEIGH,NC27694     		NONE I COLLEGE SCHOLARSHIP 3,000
    DELANEY BANKSTON
    C/O BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVENUE
    MUNCIE,IN47306     		NONE I COLLEGE SCHOLARSHIP 3,000
    KAILEY ANICHINI
    C/O LOYOLA UNIVERSITY CHICAGO
    1032 W SHERIDAN RD
    CHICAGO,IL60660     		NONE I COLLEGE SCHOLARSHIP 3,000
    LAUREN ROBINSON
    C/O D'YOUVILLE COLLEGE
    320 PORTER AVENUE
    BUFFALO,NY14201     		NONE I COLLEGE SCHOLARSHIP 3,000
    RICHARD COLWELL
    C/O MASSACHUSETTS INSTITUTE OF TECHNOLOG
    77 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02139     		NONE I COLLEGE SCHOLARSHIP 3,000
    LUKE DEAVER
    C/O UNIVERSITY OF OKLAHOMA
    660 PARRINGTON OVAL
    NORMAN,OK73019     		NONE I COLLEGE SCHOLARSHIP 3,000
    JENNA GILPIN
    C/O OAKLAND UNIVERSITY
    318 MEADOW BROOK ROAD
    ROCHESTER,MI48309     		NONE I COLLEGE SCHOLARSHIP 3,000
    OLIVIA DECKERT
    C/O KENT STATE UNIVERSITY
    800 EAST SUMMIT
    KENT,OH44240     		NONE I COLLEGE SCHOLARSHIP 3,000
    CLARIE FARLOW
    C/OSOUTHERN ILLINOIS UNIVERSITY
    1 HAIRPIN DR
    EDWARDSVILLE,IL62026     		NONE I COLLEGE SCHOLARSHIP 3,000
    SHAELAH BURKE
    C/O CALIFORNIA STATE UNIVERSITY
    1250 BELLFLOWER BLVD
    LONG BEACH,CA90840     		NONE I COLLEGE SCHOLARSHIP 3,000
    VICTOR LI
    C/O GEORGETOWN UNIVERSITY
    3700 O ST NW
    WASHINGTON,DC20057     		NONE I COLLEGE SCHOLARSHIP 3,000
    JAROM BRANDOW
    C/O UNIVERSITY OF UTAH
    201 PRESIDENTS CIRCLE
    SALT LAKE CITY,UT84112     		NONE I COLLEGE SCHOLARSHIP 3,000
    ANDREW FICK
    C/O UNIVERSITY OF ALABAMA
    203 STUDENT SERVICES CENTER
    TUSCALOOSA,AL35487     		NONE I COLLEGE SCHOLARSHIP 3,000
    GRANT KOCH
    C/O UNIVERSITY OF ARKANSAS
    1 UNIVERSITY OF ARKANSAS
    FAYETTEVILLE,AR72701     		NONE I COLLEGE SCHOLARSHIP 3,000
    SEAN GLYNN
    C/O THE COLLEGE OF NEW JERSEY
    2000 PENNINGTON RD
    EWING TOWNSHIP,NJ08618     		NONE I COLLEGE SCHOLARSHIP 3,000
    ANNIE HAYWARD
    C/O BIRGHAM YOUNG UNIVERSITY
    BYU
    PROVO,UT84602     		NONE I COLLEGE SCHOLARSHIP 3,000
    SARAH ZHANG
    C/O SCIENCES PO UNDERGRADUATE COLLEG
    27 RUE SAINT-GUILLAUME
    PARIS,PARIS75007
    FR     		NONE I COLLEGE SCHOLARSHIP 3,000
    OLIVIA HEIDEMAN
    C/O AUBURN UNIVERSITY
    1161 WEST SAMFORD UNIVERSITY
    AUBURN,AL36849     		NONE I COLLEGE SCHOLARSHIP 3,000
    LYNSEY AMTHOR
    C/O GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DR
    ALLENDALE,MI49401     		NONE I COLLEGE SCHOLARSHIP 3,000
    LAWRENCE SALCIDO JR
    C/O CARLIFORNIA STATE UNIVERSITY-
    9001 STOCKDALE HWY
    BAKERSFIELD,CA93311     		NONE I COLLEGE SCHOLARSHIP 3,000
    REMINGTON HINTON
    C/O UTAH VALLEY UNIVERSITY
    800 W UNIVERSITY PKWY
    OREM,UT84058     		NONE I COLLEGE SCHOLARSHIP 3,000
    CARLIE COLIGAN
    C/O UNIVERSITY OF TEXAS AT AUSTIN
    405 W 25TH STREET
    AUSTIN,TX78705     		NONE I COLLEGE SCHOLARSHIP 3,000
    KAITLYN HOWARD
    C/O SOUTHERN UTAH UNIVERSITY
    351 W UNIVERSITY
    CEDAR CITY,UT84720     		NONE I COLLEGE SCHOLARSHIP 3,000
    MACKENZIE MELLICK
    C/O UNIVERSITY OF SOUTH DEKOTA
    414 EAST CLARK STREET
    VERMILLON,SD57069     		NONE I COLLEGE SCHOLARSHIP 3,000
    BAYLIE CLEVELAND
    C/O OHIO STATE UNIVERSITY
    PO BOX 182646
    COLUMBUS,OH43210     		NONE I COLLEGE SCHOLARSHIP 3,000
    JENNA BLAIR
    C/O UNIVERSITY OF SOUTH CAROLINACOLUMBA
    518 MAIN STREET
    COLUMBIA,SC29208     		NONE I COLLEGE SCHOLARSHIP 3,000
    ANGEL HUIZAR
    C/O DUKE UNIVERSITY
    DUKE UNIVERSITY
    DURHAM,NC27708     		NONE I COLLEGE SCHOLARSHIP 3,000
    RYAN ALKIN
    C/O PROVIDENCE COLLEGE
    1 CUNNINGHAM SQUARE
    PROVIDENCE,MD02918     		NONE I COLLEGE SCHOLARSHIP 3,000
    LOGAN BRADLEY-TRIETSCH
    C/O PURDUE UNIVERSITY
    610 PURDUE MALL
    WEST LAFAYETTE,IN47907     		NONE I COLLEGE SCHOLARSHIP 3,000
    KENNEDY GETSFRIED
    C/O BELLIN COLLEGE
    3201 EATON RD
    GREENBAY,WI54311     		NONE I COLLEGE SCHOLARSHIP 3,000
    ANALIE FERMADES
    C/OUNIVERSITY OF NOTRE DAME
    305 MCMCOURTNEY HALL
    NOTRE DAME,IN46556     		NONE I COLLEGE SCHOLARSHIP 3,000
    TANNER BURROWS
    C/O SOUTHERN NEW HAM UNIVERSITY
    2500 N RIVER ROAD
    MANCHESTER,NH03106     		NONE I COLLEGE SCHOLARSHIP 3,000
    JORDAN BEATRICE
    C/O PURDUE UNIVERSITY
    610 PURDUE MALL
    WEST LAFAYETTE,IN47907     		NONE I COLLEGE SCHOLARSHIP 3,000
    MATTHEW GIRARD
    C/O WESTERN NEW ENGLAND UNIVERSITY
    1215 WILBRAHAM RD
    SPRINGFIELD,MA01119     		NONE I COLLEGE SCHOLARSHIP 3,000
    MAGGIE BRENNEMAN
    C/O GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DR
    ALLENDALE,MI49401     		NONE I COLLEGE SCHOLARSHIP 3,000
    EMILY HALL
    C/O SOUTHERN METHODIST UNIVERSITY
    6425 BOAZ LANE
    DALLAS,TX75205     		NONE I COLLEGE SCHOLARSHIP 3,000
    ASHTON HANSEN
    C/O UTAH STATE UNIVERSITY
    160 OLD MAIN HILL
    LOGAN,UT84322     		NONE I COLLEGE SCHOLARSHIP 3,000
    AMBER HEDERER
    C/O UNIVERSITY OF WISCONSIN STEVENS POIN
    2100 MAIN STREET
    STEVENS POINT,WI54481     		NONE I COLLEGE SCHOLARSHIP 3,000
    MADISON DRISCOLL
    C/O UNIVERSITY OF IOWA
    108 RIVER STREET
    IOWA CITY,IA52242     		NONE I COLLEGE SCHOLARSHIP 3,000
    ALLISON BISCHOFF
    C/O OHIO STATE UNIVERSITY COLUMBUS CAMPU
    PO BOX 182646
    COLUMBUS,OH43210     		NONE I COLLEGE SCHOLARSHIP 3,000
    RACHEL HAVILAND
    C/O MAYVILLE UNIVERSITY OF ST LOUIS
    650 MARYVILLE UNIVERSITY
    ST LOUIS,MO63141     		NONE I COLLEGE SCHOLARSHIP 3,000
    ANDREW HART
    C/O BRIGHAM YOUNG UNIVERSITY
    BYU
    PROVO,WA84602     		NONE I COLLEGE SCHOLARSHIP 1,500
    KAYLA MONKELIEN
    C/O ST STOLAF COLLEGE
    1520 ST OLAF AVENUE
    NORTHFIELD,MN55057     		NONE I COLLEGE SCHOLARSHIP 3,000
    BOORMAN MAKENNA
    C/O UTAH VALLEY UNIVERSITY
    800 W UNIVERSITY PKWY
    OREM,UT84058     		NONE I COLLEGE SCHOLARSHIP 3,000
    JUNEE GREWAL
    200 UNIVERSITY AVE
    WATERLOO,TX77802     		NONE I COLLEGE SCHOLARSHIP 3,000
    CHETT GRUNWALD
    C/O UNIVERSITY OF WISCONSON
    518 S 7TH AVENUE
    WAUSAU,WI54401     		NONE I COLLEGE SCHOLARSHIP 3,000
    CHLOE BLUE
    30 PARKVIEW LANE
    CARLTON,MN55718     		NONE I COLLEGE SCHOLARSHIP 3,000
    JAMIE PRITZL
    C/O UNIVERSITY OF WISCONSIN- MADISON
    702 W JOHNSON STREET SUITE 1101
    MADISON,WI53715     		NONE I COLLEGE SCHOLARSHIP 3,000
    TYLER SCHIEDA
    C/O VILLANOVA UNIVERSITY
    800 E LANCASTER AVENUE
    VILLANOVA,PA19085     		NONE I COLLEGE SCHOLARSHIP 3,000
    ALESSANDRA MANGOLD
    C/O ARIZONA STATE UNIVERSITY
    1150 EAST UNIVERSITY DRIVE
    TEMPLE,AZ85281     		NONE I COLLEGE SCHOLARSHIP 3,000
    NANA KESSIE- GYABAAH
    C/O UNIVERSITY OF PITTSBURG
    4200 FIFTH AVENUE
    PITTSBURGH,PA15260     		NONE I COLLEGE SCHOLARSHIP 3,000
    MATTHEW NEPO
    C/O UNIVERSITY OF TEXAS AT AUSTIN
    110 INNER CAMPUS DR
    AUSTIN,TX78705     		NONE I COLLEGE SCHOLARSHIP 3,000
    TORI HAVENS
    C/O MOREHEAD STATE UNIVERSITY
    150 UNIVERSITY BLVD
    MOREHEAD,KY40351     		NONE I COLLEGE SCHOLARSHIP 3,000
    ETHAN HIGH
    C/O UNIVERSITY OF SOUTH CAROLINA
    945 BULL STREET
    COLUMBIA,SC29208     		NONE I COLLEGE SCHOLARSHIP 3,000
    KATHRYN BERISH
    C/O UNIVERSITY OF NORTH CAROLINA
    601 S COLLEGE RD
    WILMINGTON,NC28403     		NONE I COLLEGE SCHOLARSHIP 3,000
    MICHAEL DURKIN
    C/O UNIVERSITY OF MICHIGAN
    ANN ARBOR,MI77845     		NONE I COLLEGE SCHOLARSHIP 3,000
    BRADY BROCKA
    C/O IOWA STATE UNIVERSITY
    513 FARM HOUSE LANE
    AMES,IA50011     		NONE I COLLEGE SCHOLARSHIP 3,000
    JENNIFER STUMME
    C/O CARTHAGE COLLEGE
    401 ALFORD PARK DRIVE
    KONOSHA,WI53140     		NONE I COLLEGE SCHOLARSHIP 3,000
    KELLY SCHUBERT
    C/O MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE ROAD
    LANSING,MI48824     		NONE I COLLEGE SCHOLARSHIP 3,000
    ALLISON KREBS
    C/O MIAMI UNIVERSITY OXFORD
    501 E HIGH STREET
    OXFORD,OH45056     		NONE I COLLEGE SCHOLARSHIP 3,000
    PARKER MACE
    C/O UNIVERSITY OF CALIFORNIA-
    9500 GILMANN ST
    LA JOLLA,CA92093     		NONE I COLLEGE SCHOLARSHIP 3,000
    CARTER HELIKSON
    C/O OREGON STATE UNIVERSITY
    104 KERR ADMIN BUILDING
    CORVAILLIS,OR97331     		NONE I COLLEGE SCHOLARSHIP 3,000
    ELIZABETH HART
    C/O BRIGHAM YOUNG UNIVERSITY
    BYU
    PROVO,UT84602     		NONE I COLLEGE SCHOLARSHIP 3,000
    KYLE ANDERSON
    C/O MONMOUTH UNIVERSITY
    400 CEDAR AVENUE
    WEST LONG BRANCH,NJ07764     		NONE I COLLEGE SCHOLARSHIP 3,000
    HOLLY HILL
    C/O BIRGHAM YOUNG UNIVERSITY
    BIRGHAM YOUNG UNIVERSITY
    PROVO,UT84602     		NONE I COLLEGE SCHOLARSHIP 3,000
    SHELBY ELLISON
    C/O INDIANA UNIVERSITY- PURDUE
    420 UNIVERSITY BLVD
    INDIANAPOLIS,IN46202     		NONE I COLLEGE SCHOLARSHIP 3,000
    KATIE BETSCHART
    1903 CISTERN COVE
    PFLUGERVILLE,TX78660     		NONE I COLLEGE SCHOLARSHIP 3,000
    HEATHER WILSON
    C/O PURDUE UNIVERSITY
    610 PURDUE MALL
    WEST LAFAYETTE,IN47907     		NONE I COLLEGE SCHOLARSHIP 3,000
    RYLIE HINDS
    C/O BIRGHAM YOUNG UNIVERSITY
    BIRGHAM YOUNG UNIVERSITY
    PROVO,UT84602     		NONE I COLLEGE SCHOLARSHIP 3,000
    THOMAS IMHOFF
    C/O UNITED STATES NAVAL ACADEMY
    121 BLAKE ROAD
    ANNAPOLIS,MD21402     		NONE I COLLEGE SCHOLARSHIP 3,000
    THOMAS HINDS
    C/O UTHA VALLEY UNIVERSITY
    800 W UNIVERSITY PKWY
    OREM,UT84058     		NONE I COLLEGE SCHOLARSHIP 3,000
    SARAH BAIG
    C/O IRVINE VALLEY COLLEGE
    5500 IRVINE CENTER DR
    IRVINE,CA92618     		NONE I COLLEGE SCHOLARSHIP 3,000
    JUSTIN DEMESA
    C/O LOYOLA MARYMOUNT UNIVERSITY
    1 LOYOLA MARYMOUNT UNIV DR
    LOS ANGELES,CA90045     		NONE I COLLEGE SCHOLARSHIP 3,000
    MOLLY NITSCHKE
    C/O TEXAS A&M UNIVERSITY
    400 BIZZEL STREET
    COLLEGE STATION,TX77843     		NONE I COLLEGE SCHOLARSHIP 3,000
    MIKAYLA WAHL
    C/O UNIVERSITY OF NORTHERN IOWA
    1227 W 27TH STREET
    CEDAR FALLS,IA50614     		NONE I COLLEGE SCHOLARSHIP 3,000
    JOSEPH MYERS
    C/O FORDHAM UNIVERSITY
    441 EAST FORDHAM RD
    BRONX,NY10458     		NONE I COLLEGE SCHOLARSHIP 3,000
    SAMANTHA WADDELL
    C/O UNIVERSITY OF MIAMI
    1320 S DIXIE HWY
    CORAL GABLES,FL33146     		NONE I COLLEGE SCHOLARSHIP 3,000
    ANDREA MARROQUIN
    C/O NORTHERN KENTUCKY UNIVERSITY
    LOUIE B NUNN DR
    HIGHLAND HEIGHTS,KY41099     		NONE I COLLEGE SCHOLARSHIP 3,000
    KYLE INGLES
    C/O RUTGERS UNIVERSITY
    57 US HIGHWAY 1
    NEW BRUNSWICK,NJ08901     		NONE I COLLEGE SCHOLARSHIP 3,000
    HALEY STEVENS
    C/O MAYSVILLE COMMUNITY TECHNICAL COLLEG
    1755 US-68 BUS
    MAYSVILLE,KY41056     		NONE I COLLEGE SCHOLARSHIP 3,000
    MEGAN HISEY
    C/O SAINT LOUIS UNIVERSITY
    1 NORTH GRAND BLVD
    ST LOUIS,MO63103     		NONE I COLLEGE SCHOLARSHIP 3,000
    SAVANNAH RICHARDS
    C/O MOUNT VERNON NAZARENE UNIVERSITY
    800 MARTINSBURG ROAD
    MOUNT VERNON,OH43050     		NONE I COLLEGE SCHOLARSHIP 3,000
    RACHEL JENEWEIN
    C/O CARROLL UNIVERSITY
    100 N EAST AVENUE
    WAUKESHA,WI53186     		NONE I COLLEGE SCHOLARSHIP 3,000
    RICHARD KARBASH
    C/O UNIVERSITY OF WISCONSIN
    800 WEST MAIN STREET
    WHITEWATER,WI53190     		NONE I COLLEGE SCHOLARSHIP 3,000
    SARAH GROW
    C/O LEBANON VALLEY COLLEGE
    101 COLLEGE AVENUE
    ANNVILLE,PA17003     		NONE I COLLEGE SCHOLARSHIP 3,000
    ELISE CLEMENT
    C/O UNIVERSITY OF DAYTON
    300 COLLEGE PARK
    DAYTON,OH45469     		NONE I COLLEGE SCHOLARSHIP 3,000
    LAUREN BERISH
    C/O PENN STATE UNIVERSITY PARK
    201 OLD MAIN
    UNIVERSITY PARK,PA16802     		NONE I COLLEGE SCHOLARSHIP 3,000
    KELCY NICCUM
    C/O UNIVERSITY OF MINNESOTA TWIN CITIES
    100 CHURCH STREET SE
    MINNEAPOLIS,MN55455     		NONE I COLLEGE SCHOLARSHIP 3,000
    SANDRA EICHHORN
    C/O PENN STATE UNIVERSITY PARK
    201 SHIELDS BUILDING
    UNIVERSITY PARK,PA16802     		NONE I COLLEGE SCHOLARSHIP 3,000
    JORI FALAK
    C/O CALVIN COLLEGE
    3201 BURTON ST SE
    GRAND RAPIDS,MI49546     		NONE I COLLEGE SCHOLARSHIP 3,000
    KALI CANNON
    C/O APPALACHIAN STATE UNIVERSITY
    287 RIVERS STREET
    BOONE,NC28608     		NONE I COLLEGE SCHOLARSHIP 3,000
    TA'LAYLA HARPER
    C/O UNIVERSITY OF SOUTH CAROLINA
    902 SUMTER STREET
    COLUMBIA,SC29208     		NONE I COLLEGE SCHOLARSHIP 3,000
    LUCIAN APPIAN
    TRADATIONAL NURSING
    9576 CANTERBURY RIDING
    LAUREL,MD20723     		NONE I COLLEGE SCHOLARSHIP 3,000
    CARTER HIGH
    C/O UNIVERSITY OF SOUTH CAROLINA
    902 SUMTER STREET
    COLUMBIA,SC29208     		NONE I COLLEGE SCHOLARSHIP 3,000
    THOMAS RASTATTER
    C/O OHIO STATE UNIVERSITY
    281 WEST LANE AVENUE
    COLUMBUS,OH43210     		NONE I COLLEGE SCHOLARSHIP 3,000
    KENNEDI BISHOP
    C/O NOTHERN KENTUCKY UNIVERSITY
    1 NUNN DRIVE
    HIGHLAND HEIGHT,KY41099     		NONE I COLLEGE SCHOLARSHIP 3,000
    JUSTIN KILBREATH
    C/O UNIVERSITY OF SOUTH CAROLINA
    UNIVERSITY OF SOUTH CAROLINA
    COLUMBIA,SC29208     		NONE I COLLEGE SCHOLARSHIP 3,000
    SHAWNA KONIECZNY
    C/O EMMERSON COLLEGE
    120 BOYLSTON ST
    BOSTON,MA02116     		NONE I COLLEGE SCHOLARSHIP 3,000
    ALEXIS ACIERTO
    C/O XAVIER UNIVERSITY
    3800 VICTORY PKWY
    CINCINNATI,OH45207     		NONE I COLLEGE SCHOLARSHIP 3,000
    RYAN BROOKS
    C/O UNIVERSITY OF ARKANSAS
    1 UNIVERSITY OF ARKANSAS
    FAYETTEVILLE,AR72701     		NONE I COLLEGE SCHOLARSHIP 3,000
    CINDY CHAU
    C/O UNIVERSITY OF CALIFORNIA BERKELEY
    110 SPROUL HALL 5800
    BERKELEY,CA94720     		NONE I COLLEGE SCHOLARSHIP 3,000
    ABIGAL CLARK
    C/O AUGUSTANA COLLEGE
    639 38 STREET
    ROCK ISLAND,IL61201     		NONE I COLLEGE SCHOLARSHIP 3,000
    RENEE SWAPP
    C/O SOUTHERN UTAH UNIVERSITY
    31 WEST UNIVERSITY BLVD
    CEDAR CITY,UT84720     		NONE I COLLEGE SCHOLARSHIP 3,000
    SHELBIE WALKER
    C/O INDIANA UNIVERSITY PURDUE
    420 UNIVERSITY BLVD
    INDIANAPOLIS,IN46202     		NONE I COLLEGE SCHOLARSHIP 3,000
    KATHERINE KUKA
    C/O BOISE STATE UNIVERSITY
    1901 WEST UNIVERSITY DR
    BOISE,IN83725     		NONE I COLLEGE SCHOLARSHIP 3,000
    EMILY COOK
    C/O MOREHEAD STATE UNIVERSITY
    150 UNIVERSITY BLVD
    MOREHEAD,KY40351     		NONE I COLLEGE SCHOLARSHIP 3,000
    BRIANNA MCBRIDE
    C/O KENNESAW STATE UNIVERSITY
    1100 SOUTH MARIETTA PKWY
    KENNESAW,GA30060     		NONE I COLLEGE SCHOLARSHIP 3,000
    LAUREN WATKINS
    C/O UNIVERSITY OF GEORGIA
    210 SOUTH JACKSON STREET
    ATHENS,GA30602     		NONE I COLLEGE SCHOLARSHIP 3,000
    BENJAMIN LINDGREN
    C/O UNIVERSITY OF WISCONSIN
    712 BROADWAY STREET S
    MENOMONIE,WI74751     		NONE I COLLEGE SCHOLARSHIP 3,000
    KAITLYN TULENKO
    C/O ST NORBERT COLLEGE
    100 GRANT STREET
    DE PERE,WI54115     		NONE I COLLEGE SCHOLARSHIP 3,000
    DANIEL DAVIS
    C/O BRIGHAM YOUNG UNIVERSITY
    BRIGHAM YOUNG UNIVERSITY
    PROVO,UT84602     		NONE I COLLEGE SCHOLARSHIP 3,000
    BRENNA SULIVAN
    C/O UNIVERSITY OF MASSACHUSETTS AMHERST
    UNIVERSITY OF MASSACHUSETTS AMHERS
    AMHERST,MA01003     		NONE I COLLEGE SCHOLARSHIP 3,000
    MACY STIER
    C/O INDIANA UNIVERSITY BLOOMINGTON
    107 SOUTH INDIANA AVENUE
    BLOOMINGTON,IN47405     		NONE I COLLEGE SCHOLARSHIP 3,000
    JESSE GAULDIN
    C/O LIBERTY UNIVERSITY
    1971 UNIVERSITY BLVD
    LYNCHBURG,VA24515     		NONE I COLLEGE SCHOLARSHIP 3,000
    MALLORY MEYERS
    C/O ST AMBROSE UNIVERSITY
    518 LOCUST STREET
    DAVENPORT,IA52803     		NONE I COLLEGE SCHOLARSHIP 3,000
    RYAN MILLBURN
    C/O UTAH STATE UNIVERSITY
    0160 OLD MAIN HALL
    SALT LAKE CITY,UT84322     		NONE I COLLEGE SCHOLARSHIP 3,000
    KATHLYN MORRIS
    C/O UNIVERSITY OF CALIFORNIA
    UC SANTA BARBARA
    SANTA BARBARA,CA93106     		NONE I COLLEGE SCHOLARSHIP 3,000
    SERINA MUMFORD
    C/O UTAH STATE UNIVERSITY
    1600 OLD MAIN RD
    LOGAN,UT84322     		NONE I COLLEGE SCHOLARSHIP 3,000
    KYLIE PFEIFER
    C/O BUTLER UNIVERSITY
    4600 SUNSET AVENUE
    INDIANAPOLIS,IN46208     		NONE I COLLEGE SCHOLARSHIP 3,000
    JOSHUA PORTER
    C/O CALIFORNIA POLYTECHNIC STATE
    1 GRAND AVENUE
    SAN LUIS OBISPO,CA93407     		NONE I COLLEGE SCHOLARSHIP 3,000
    KAITLYN POTTER
    C/O RAMAPO COLLEGE OF NEW JERSEY
    5050 RAMAPO VALLEY RD
    MAHWAH,NJ07430     		NONE I COLLEGE SCHOLARSHIP 3,000
    YADELY QUINONES VILLALPANDO
    C/O UNIVERSITY OF WISCONSIN
    1308 W DAYTON STREET
    MADISON,WI53715     		NONE I COLLEGE SCHOLARSHIP 3,000
    NAVA RAMAZANALI
    C/O OHIO STATE UNIVERSITY
    281W LANE AVENUE
    COLUMBUS,OH43210     		NONE I COLLEGE SCHOLARSHIP 3,000
    MCKELL RUSHTON
    C/O WEBER STATE UNIVERSITY
    3848 HARRISON BLVD
    OGDEN,UT84408     		NONE I COLLEGE SCHOLARSHIP 3,000
    NICOLETTE SANTINI
    C/O CALIFORNIA STATE UNIVERSITY
    800 N STATE COLLEGE RD
    FULLERTON,CA92831     		NONE I COLLEGE SCHOLARSHIP 3,000
    TRISTIN SMITH
    C/O HASTINGS COLLEGE
    710 TURNER AVENUE
    HASTINGS,NE68901     		NONE I COLLEGE SCHOLARSHIP 3,000
    MCKENNA SOUTHARD
    C/O LINCOLN CHRISTIAN UNIVERSITY
    100 CAMPUS VIEW DR
    LINCON,IL62656     		NONE I COLLEGE SCHOLARSHIP 3,000
    JULIA SULLIVAN
    C/O UNIVERSITY OF MASSACHUSETTS AMHERST
    140 HICKS WAY
    AMHERST,MA01003     		NONE I COLLEGE SCHOLARSHIP 3,000
    JORDAN THOMAS
    C/O ARIZONA STATE UNIVERSITY
    1151 SOUTH FOREST AVENUE
    TEMPLE,AZ85281     		NONE I COLLEGE SCHOLARSHIP 3,000
    CLARKE WADDELL
    C/O MIAMI UNIVERSITY- OXFORD
    501 E HIGH STREET
    OXFORD,OH45056     		NONE I COLLEGE SCHOLARSHIP 3,000
    CHRISTIN WALLS
    C/O UNIVERSITY OF GEORGIA
    210 SOUTH JACKSON STREET
    ATHENS,GA30602     		NONE I COLLEGE SCHOLARSHIP 3,000
    ALLYSON BALLARD
    C/O ARKANSAS STATE UNIVERSITY
    2105 EAST AGGIE ROAD
    JONESBORO,AR72401     		NONE I COLLEGE SCHOLARSHIP 3,000
    KAYLA WIRTH
    C/O UNIVERSITY OF WISCONSIN
    702 WEST JOHNSON STREET
    MADISON,WI53715     		NONE I COLLEGE SCHOLARSHIP 3,000
    STEPHANIE HARRISON
    C/O INDIANA UNIVERSITY - PURDUE
    420 UNIVERSITY BLVD
    INDIANAPOLIS,IN46202     		NONE I COLLEGE SCHOLARSHIP 3,000
    MORGAN BUEHLER
    C/O UNIVERSITY OF NABRESKA- LINCOLN
    1400 R STREET
    LINCOLN,NE68588     		NONE I COLLEGE SCHOLARSHIP 3,000
    JORDAN FERNANDEZ
    C/O LOYOLA MARYMOUNT UNIVERSITY
    1 LOYOLA MARYMOUNT UNIVERSITY DR
    LOS ANGELES,CA90045     		NONE I COLLEGE SCHOLARSHIP 3,000
    GAVIN WOLKON
    C/ UNIVERSITY OF ARIZONA
    3147 PINEHURST DRIVE
    CORONA,CA92881     		NONE I COLLEGE SCHOLARSHIP 3,000
    DANIEL WILLIAMS
    C/O UNIVERSITY OF HOUSTON - CLEAR LAKE
    1632 HAVENPARK CT
    HOUSTON,TX77059     		NONE I COLLEGE SCHOLARSHIP 3,000
    SYDNEY WHITCOMBE
    C/O AMERICAN UNIVERSITY
    228 LARSSON STREET
    MANHATTAN BEACH,CA90266     		NONE I COLLEGE SCHOLARSHIP 3,000
    LILY WERNER
    C/O UNIVERSITY OF WISCONSIN - LA CROSSE
    218 RAMER STREET
    SAINT PETER,MN56082     		NONE I COLLEGE SCHOLARSHIP 3,000
    ERICA WELLMAN
    C/O MARIAN UNIVERSITY
    232792 ROSEDALE AVENUE
    ABBOTSFORD,WI54405     		NONE I COLLEGE SCHOLARSHIP 3,000
    IAN WALL
    C/O AVE MARIA UNIVERSITY
    4321 ALDER PLACE
    BELLEVILLE,IL62226     		NONE I COLLEGE SCHOLARSHIP 3,000
    BRIDGET VARNUM
    C/O UNIVERSITY OF ST JOSEPH
    20 HOADLY RD
    AMSTON,CT06231     		NONE I COLLEGE SCHOLARSHIP 3,000
    Total .................................bullet 3a 695,258
    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....     14 335,317  
    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 4,377,947  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOID INCOME ON USGI     		    1 5,191  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   4,718,455  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,718,455
    (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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    Form 990PF - Special Condition Description:
    Special Condition Description