TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
FRANK W LAWSON CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 630858
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858

A Employer identification number

26-1094646

B Telephone number (see instructions)

(513) 534-5310

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,042,054J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	11,432		11,432
4	Dividends and interest from securities...	111,157		110,936
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		580,009
b	Gross sales price for all assets on line 6a 3,963,851
7	Capital gain net income (from Part IV, line 2)...			580,009
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	702,598		702,377
13	Compensation of officers, directors, trustees, etc.
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).......		1,000	500	0	500
c	Other professional fees (attach schedule)....		1,729	1,729		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,651	4,089		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).......		39,322	39,122		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	46,702		45,440	0	700
25	Contributions, gifts, grants paid.......	170,064				170,064
26	Total expenses and disbursements. Add lines 24 and 25	216,766		45,440	0	170,764
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	485,832
b	Net investment income (if negative, enter -0-)			656,937
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	3	1	1
	2	Savings and temporary cash investments.........	156,463	205,656	205,656
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,769,513	2,973,602	3,233,386
	c	Investments—corporate bonds (attach schedule).......	373,530	605,216	603,011
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,299,509	3,784,475	4,042,054
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,299,509	3,784,475
	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).....	3,299,509	3,784,475
	30	Total liabilities and net assets/fund balances (see instructions).	3,299,509	3,784,475

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

3,299,509

Enter amount from Part I, line 27a .....................

485,832

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

3,785,367

Decreases not included in line 2 (itemize) bullet

892

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

3,784,475

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	4. AMGEN INC		2015-11-27	2019-01-07
b	19. JOHNSON & JOHNSON		2015-11-27	2019-01-07
c	3. JOHNSON & JOHNSON		2016-09-23	2019-01-07
d	2. JOHNSON & JOHNSON		2018-09-06	2019-01-07
e	11. PFIZER INC		2015-11-27	2019-01-07
	18. PRUDENTIAL FINL INC		2016-12-14	2019-01-07
	3. PRUDENTIAL FINL INC		2016-12-14	2019-01-07
	4. PRUDENTIAL FINL INC		2017-06-29	2019-01-07
	2. PRUDENTIAL FINL INC		2017-08-29	2019-01-07
	4. STRYKER CORP		2016-06-02	2019-01-07
	30. TYSON FOODS INC		2018-03-27	2019-01-07
	4. TYSON FOODS INC		2018-03-27	2019-01-07
	7. TYSON FOODS INC		2018-09-06	2019-01-07
	6. TYSON FOODS INC		2018-12-19	2019-01-07
	20. VALERO ENERGY COM NEW		2017-02-28	2019-01-07
	6. VALERO ENERGY COM NEW		2018-12-19	2019-01-07
	2. ALTRIA GROUP INC		2017-10-10	2019-01-08
	9. ALTRIA GROUP INC		2016-10-24	2019-01-08
	35. ALTRIA GROUP INC		2016-10-24	2019-01-08
	21. ALTRIA GROUP INC		2016-10-06	2019-01-08
	41. ASTRAZENECA PLC SPONSORED ADR [QDI]		2017-08-08	2019-01-08
	44. ASTRAZENECA PLC SPONSORED ADR [QDI]		2017-08-04	2019-01-08
	28. ASTRAZENECA PLC SPONSORED ADR [QDI]		2017-02-14	2019-01-08
	59. COCA COLA CO		2016-10-24	2019-01-08
	18. COCA COLA CO		2016-10-06	2019-01-08
	11. SHIRE PHARMACEUTICALS GROUP PLC [QDI]		2015-08-11	2019-01-10
	14. SHIRE PHARMACEUTICALS GROUP PLC [QDI]		2015-10-19	2019-01-10
	24. ALTRIA GROUP INC		2016-10-06	2019-01-11
	106. ASTRAZENECA PLC SPONSORED ADR [QDI]		2017-02-14	2019-01-11
	58. VERIZON COMMUNICATIONS COM		2016-10-06	2019-01-11
	.85 TAKEDA PHARMACEUTICAL CO LTD ADR [QDI]		2019-01-10	2019-01-15
	25000. TOYOTA MTR CR CORP MEDIUM TERM 01/17/14 2.100 01/17/19		2014-09-26	2019-01-17
	25. ESCROW SHIRE PLC ADR		2019-01-10	2019-01-22
	73. MELCO CROWN ENTERTAINMENT LIMITED ADR [NQDI]		2017-11-17	2019-01-23
	19. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]		2015-10-19	2019-01-24
	25. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]		2014-09-15	2019-01-24
	88. ALTRIA GROUP INC		2016-10-06	2019-01-28
	80. COCA COLA CO		2016-10-06	2019-01-28
	60. VERIZON COMMUNICATIONS COM		2016-10-06	2019-01-28
	62. KOMATSU LTD SPONSORED ADR NEW [QDI]		2018-05-23	2019-01-29
	143. KOMATSU LTD SPONSORED ADR NEW [QDI]		2018-04-10	2019-01-29
	181. NASPERS LTD SPONSORED ADR [QDI]		2018-12-14	2019-02-20
	99. WEIBO CORP SPONSORED ADR		2018-12-04	2019-02-21
	127. KRAFT HEINZ CO		2018-05-08	2019-02-22
	45. KRAFT HEINZ CO		2019-01-08	2019-02-22
	36. AMERICAN ELEC PWR INC		2016-10-06	2019-03-05
	36. PROCTER & GAMBLE CO		2019-01-08	2019-03-05
	1. PROCTER & GAMBLE CO		2016-10-06	2019-03-05
	78. VODAFONE GROUP PLC NEW SPONSORED ADR [QDI]		2016-10-06	2019-03-05
	150. VODAFONE GROUP PLC NEW SPONSORED ADR [QDI]		2016-10-06	2019-03-05
	8. BOEING CO		2015-11-27	2019-03-12
	9. BANK OF AMERICA CORP		2016-09-26	2019-03-18
	8. BEST BUY INC COM		2018-03-27	2019-03-18
	20. CATERPILLAR INC		2018-03-27	2019-03-18
	8. CISCO SYS INC		2018-03-27	2019-03-18
	2. LULULEMON ATHLETICA INC		2018-12-19	2019-03-18
	1. NORFOLK SOUTHERN CORP		2018-06-15	2019-03-18
	4. ONEOK INC COM		2018-06-15	2019-03-18
	108. SABRE CORP		2018-12-19	2019-03-18
	2. STRYKER CORP		2016-06-02	2019-03-18
	1. UNITEDHEALTH GROUP INC		2016-06-02	2019-03-18
	3. VISA INC CL A		2018-09-06	2019-03-18
	3. ZEBRA TECHNOLOGIES CORP COM		2018-12-19	2019-03-18
	19. CROWN CASTLE INTL CORP NEW		2018-12-06	2019-03-25
	11. CROWN CASTLE INTL CORP NEW		2018-11-30	2019-03-25
	160. VODAFONE GROUP PLC NEW SPONSORED ADR [QDI]		2016-10-06	2019-03-25
	5405.862 GOLDMAN SACHS ABS RETURN TRACKER		2017-04-19	2019-03-26
	4476.729 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL		2018-10-16	2019-03-26
	2701.141 T ROWE PRICE REAL ESTATE FUND		2017-02-24	2019-03-26
	72.951 T ROWE PRICE REAL ESTATE FUND		2017-12-14	2019-03-26
	908. T ROWE PRICE REAL ESTATE FUND		2016-03-29	2019-03-26
	216.361 T ROWE PRICE REAL ESTATE FUND		2018-12-12	2019-03-26
	52.508 T ROWE PRICE REAL ESTATE FUND		2013-01-30	2019-03-26
	4419.123 T ROWE PRICE REAL ESTATE FUND		2008-06-25	2019-03-26
	37. SOFTBANK GROUP ADR [QDI]		2017-06-15	2019-03-26
	5248. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI]		2016-03-29	2019-03-26
	.2 ALCON INC ORD SHS ISIN# CH0432492467		2015-08-11	2019-04-15
	21. CROWN CASTLE INTL CORP NEW		2018-11-30	2019-04-25
	8. CROWN CASTLE INTL CORP NEW		2017-03-24	2019-04-25
	69. GENERAL MILLS INC		2016-10-06	2019-04-25
	35. PROCTER & GAMBLE CO		2016-10-06	2019-04-25
	180. BT GROUP PLC-ADR WI COMMON STOCK [QDI]		2018-12-14	2019-05-16
	50000. BANK NEW YORK INC MTN 08/17/15 2.600 08/17/20		2018-10-16	2019-06-21
	50000. DEERE JOHN CAP CORP MED TERM NTS 03/04/14 2.800 03/04/21		2015-08-07	2019-06-21
	50000. DISNEY WALT CO MTN 08/22/11 2.750 08/16/21		2018-05-29	2019-06-21
	50000. GENERAL ELEC CAP CORP MEDIUM 01/08/10 5.500 01/08/20		2014-09-26	2019-06-21
	50000. OCCIDENTAL PETROLEUM COR 08/18/11 3.125 02/15/22		2015-08-07	2019-06-21
	25000. QUALCOMM INC 05/20/15 3.000 05/20/22		2016-03-29	2019-06-21
	25000. TOTAL CAPITAL SA 01/28/11 4.125 01/28/21		2014-12-03	2019-06-21
	124. AIA GROUP LTD SPONSORED ADR [NQDI]		2017-10-19	2019-06-26
	80. AIA GROUP LTD SPONSORED ADR [NQDI]		2018-06-01	2019-06-26
	3594. INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2016-01-04	2019-06-26
	4190.009 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - CLASS R6		2017-02-24	2019-06-26
	6145.367 AQR LARGE CAP DEFENSIVE STYLE FD- I		2019-03-26	2019-06-26
	121.596 AT&T INC		2008-05-13	2019-06-26
	326.404 AT&T INC		2014-05-23	2019-06-26
	38. AT&T INC		2015-11-27	2019-06-26
	415. AT&T INC		2016-10-06	2019-06-26
	11. AT&T INC		2016-10-06	2019-06-26
	44. AT&T INC		2016-10-06	2019-06-26
	155. AT&T INC		2017-10-27	2019-06-26
	9. AT&T INC		2019-03-18	2019-06-26
	88. ABBVIE INC		2016-10-06	2019-06-26
	40. ABBVIE INC		2017-02-22	2019-06-26
	21. ABBVIE INC		2018-07-30	2019-06-26
	8. ABBVIE INC		2018-08-17	2019-06-26
	11. ABBVIE INC		2018-08-17	2019-06-26
	22. ABBVIE INC		2018-11-08	2019-06-26
	51. ABBVIE INC		2018-11-15	2019-06-26
	32. ABBVIE INC		2018-11-30	2019-06-26
	33. ABBVIE INC		2018-12-06	2019-06-26
	24. ABBVIE INC		2019-01-08	2019-06-26
	37. ABBVIE INC		2019-01-28	2019-06-26
	18. ALIBABA GROUP HLDG LTD SPONSORED ADS		2019-02-20	2019-06-26
	148. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH [QDI]		2014-09-15	2019-06-26
	101. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH [QDI]		2015-08-11	2019-06-26
	78. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH [QDI]		2015-10-19	2019-06-26
	3. ALPHABET INC CAP STK CL A		2015-11-27	2019-06-26
	368. ALTRIA GROUP INC		2016-10-06	2019-06-26
	34. ALTRIA GROUP INC		2018-06-20	2019-06-26
	46. AMADEUS IT HOLDING SA ADR [QDI]		2015-03-25	2019-06-26
	22. AMADEUS IT HOLDING SA ADR [QDI]		2015-08-11	2019-06-26
	4. AMADEUS IT HOLDING SA ADR [QDI]		2015-10-19	2019-06-26
	765. AMBEV SA SPONSORED ADR [NQDI]		2018-05-23	2019-06-26
	547. AMERICAN ELEC PWR INC		2014-09-18	2019-06-26
	90. AMERICAN ELEC PWR INC		2016-10-06	2019-06-26
	24. AMERICAN EXPRESS CO		2018-06-14	2019-06-26
	6. AMERICAN TOWER CORP		2016-12-15	2019-06-26
	4. AMERICAN TOWER CORP		2016-12-15	2019-06-26
	3. AMERICAN TOWER CORP		2016-12-15	2019-06-26
	9. AMGEN INC		2015-11-27	2019-06-26
	2. AMGEN INC		2016-11-30	2019-06-26
	2. AMGEN INC		2017-12-22	2019-06-26
	2. AMGEN INC		2019-03-18	2019-06-26
	24. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR [QDI]		2014-09-15	2019-06-26
	4. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR [QDI]		2015-08-11	2019-06-26
	10. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR [QDI]		2015-10-19	2019-06-26
	245. ANTHEM INC		2014-09-18	2019-06-26
	109. APPLE COMPUTER INC		2014-11-20	2019-06-26
	151. APPLE COMPUTER INC		2015-03-12	2019-06-26
	13. APPLE COMPUTER INC		2015-11-27	2019-06-26
	1. APPLE COMPUTER INC		2016-08-08	2019-06-26
	2. APPLE COMPUTER INC		2019-03-18	2019-06-26
	37. ARKEMA ADR [QDI]		2016-09-01	2019-06-26
	23. ARKEMA ADR [QDI]		2016-10-21	2019-06-26
	32. ASHTEAD GROUP PLC ADR [QDI]		2018-06-01	2019-06-26
	20. ASHTEAD GROUP PLC ADR [QDI]		2018-09-18	2019-06-26
	81. ATLAS COPCO AB SPONSORED ADR NEW REPSTG CL B [QDI]		2014-09-15	2019-06-26
	53. ATLAS COPCO AB SPONSORED ADR NEW REPSTG CL B [QDI]		2015-08-11	2019-06-26
	40. ATLAS COPCO AB SPONSORED ADR NEW REPSTG CL B [QDI]		2015-10-19	2019-06-26
	76. AXA SA SPONSORED ADR [QDI]		2014-09-15	2019-06-26
	36. AXA SA SPONSORED ADR [QDI]		2015-08-11	2019-06-26
	29. AXA SA SPONSORED ADR [QDI]		2015-10-19	2019-06-26
	40. AXA SA SPONSORED ADR [QDI]		2015-12-21	2019-06-26
	76. AXA SA SPONSORED ADR [QDI]		2015-12-22	2019-06-26
	22. AXA SA SPONSORED ADR [QDI]		2018-01-12	2019-06-26
	563. BCE INC [QDI]		2016-10-06	2019-06-26
	528. BP AMOCO PLC - SPONS ADR [QDI]		2016-10-06	2019-06-26
	53. BP AMOCO PLC - SPONS ADR [QDI]		2017-09-18	2019-06-26
	16. BP AMOCO PLC - SPONS ADR [QDI]		2018-03-22	2019-06-26
	43. BP AMOCO PLC - SPONS ADR [QDI]		2018-09-19	2019-06-26
	66. BP AMOCO PLC - SPONS ADR [QDI]		2019-01-28	2019-06-26
	56. BANK OF AMERICA CORP		2016-09-26	2019-06-26
	21. BANK OF AMERICA CORP		2017-08-30	2019-06-26
	18. BANK OF AMERICA CORP		2018-12-19	2019-06-26
	28. BEST BUY INC COM		2018-03-27	2019-06-26
	15. BEST BUY INC COM		2018-12-19	2019-06-26
	79. BIOGEN INC		2011-08-22	2019-06-26
	33. BOC HONG KONG HLDGS LTD SPONSORED ADR [NQDI]		2014-09-15	2019-06-26
	1. BOC HONG KONG HLDGS LTD SPONSORED ADR [NQDI]		2015-07-23	2019-06-26
	4. BOC HONG KONG HLDGS LTD SPONSORED ADR [NQDI]		2015-07-24	2019-06-26
	27. BOC HONG KONG HLDGS LTD SPONSORED ADR [NQDI]		2015-08-11	2019-06-26
	22. BOC HONG KONG HLDGS LTD SPONSORED ADR [NQDI]		2015-10-19	2019-06-26
	54. BRISTOL MYERS SQUIBB CO		2018-09-06	2019-06-26
	45. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]		2014-09-15	2019-06-26
	19. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]		2014-09-15	2019-06-26
	30. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]		2015-08-11	2019-06-26
	24. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]		2015-10-19	2019-06-26
	21. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]		2017-10-19	2019-06-26
	19. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]		2017-10-19	2019-06-26
	3. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]		2017-10-19	2019-06-26
	88. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]		2017-11-16	2019-06-26
	60. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]		2017-11-20	2019-06-26
	1. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]		2017-11-20	2019-06-26
	19. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]		2017-11-20	2019-06-26
	58. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]		2018-08-14	2019-06-26
	80. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]		2018-11-13	2019-06-26
	81. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]		2019-01-28	2019-06-26
	79. BRITISH AMERN TOB PLC SPONSORED ADR [QDI]		2019-02-25	2019-06-26
	18. BROADRIDGE FINANCIAL SOLUTIO		2015-11-27	2019-06-26
	5. BROADRIDGE FINANCIAL SOLUTIO		2017-02-28	2019-06-26
	4. BROADRIDGE FINANCIAL SOLUTIO		2019-03-18	2019-06-26
	10. BROADCOM INC		2018-12-19	2019-06-26
	29. CDW CORP		2015-11-27	2019-06-26
	177. CIGNA CORP		2013-08-19	2019-06-26
	361. CVS CORP		2014-09-18	2019-06-26
	37. CVS CORP		2019-01-07	2019-06-26
	12. CVS CORP		2019-03-18	2019-06-26
	25. CANADIAN IMPERIAL BANK OF COMM SEDOL 2170525 (QDI)		2017-07-14	2019-06-26
	22. CANADIAN IMPERIAL BANK OF COMM SEDOL 2170525 (QDI)		2017-07-19	2019-06-26
	54. CANADIAN IMPERIAL BANK OF COMM SEDOL 2170525 (QDI)		2017-07-28	2019-06-26
	23. CANADIAN IMPERIAL BANK OF COMM SEDOL 2170525 (QDI)		2017-10-17	2019-06-26
	48. CANADIAN IMPERIAL BANK OF COMM SEDOL 2170525 (QDI)		2017-10-24	2019-06-26
	25. CANADIAN IMPERIAL BANK OF COMM SEDOL 2170525 (QDI)		2017-11-16	2019-06-26
	16. CANADIAN IMPERIAL BANK OF COMM SEDOL 2170525 (QDI)		2018-03-22	2019-06-26
	10. CANADIAN IMPERIAL BANK OF COMM SEDOL 2170525 (QDI)		2018-08-17	2019-06-26
	4. CANADIAN PAC RY LTD [QDI]		2014-09-15	2019-06-26
	5. CANADIAN PAC RY LTD [QDI]		2015-08-11	2019-06-26
	4. CANADIAN PAC RY LTD [QDI]		2015-10-19	2019-06-26
	15. CANADIAN PAC RY LTD [QDI]		2018-02-07	2019-06-26
	9. CANADIAN PAC RY LTD [QDI]		2018-07-13	2019-06-26
	120. CAPGEMINI S E ADR [QDI]		2015-05-27	2019-06-26
	134. CAPGEMINI S E ADR [QDI]		2015-09-14	2019-06-26
	88. CAPGEMINI S E ADR [QDI]		2015-10-19	2019-06-26
	76. CENTERPOINT ENERGY INC		2017-06-29	2019-06-26
	140. CHEVRONTEXACO CORP		2008-05-13	2019-06-26
	7. CHEVRONTEXACO CORP		2015-10-19	2019-06-26
	9. CHEVRONTEXACO CORP		2015-11-27	2019-06-26
	2. CHEVRONTEXACO CORP		2015-11-27	2019-06-26
	44. CHEVRONTEXACO CORP		2017-03-24	2019-06-26
	7. CHEVRONTEXACO CORP		2017-04-27	2019-06-26
	29. CHEVRONTEXACO CORP		2017-05-03	2019-06-26
	10. CHEVRONTEXACO CORP		2017-08-04	2019-06-26
	7. CHEVRONTEXACO CORP		2017-12-22	2019-06-26
	53. CISCO SYS INC		2018-03-27	2019-06-26
	23. CITIZENS FINL GROUP INC		2016-12-01	2019-06-26
	7. CITIZENS FINL GROUP INC		2016-12-01	2019-06-26
	14. CITIZENS FINL GROUP INC		2016-12-02	2019-06-26
	13. CITIZENS FINL GROUP INC		2017-06-29	2019-06-26
	7. CITIZENS FINL GROUP INC		2017-08-30	2019-06-26
	20. CITIZENS FINL GROUP INC		2018-12-19	2019-06-26
	322. COCA COLA CO		2016-10-06	2019-06-26
	94. COCA COLA CO		2016-10-13	2019-06-26
	81. COCA COLA CO		2019-03-05	2019-06-26
	76. COCA COLA CO		2019-04-25	2019-06-26
	49. COMCAST CORP CL A		2015-11-27	2019-06-26
	10. COMCAST CORP CL A		2016-09-23	2019-06-26
	9. COMCAST CORP CL A		2017-12-22	2019-06-26
	8. COMCAST CORP CL A		2018-09-27	2019-06-26
	15. CONSTELLATION BRANDS INC CL A		2019-01-07	2019-06-26
	136. CROWN CASTLE INTL CORP NEW		2016-10-06	2019-06-26
	10. CROWN CASTLE INTL CORP NEW		2016-11-16	2019-06-26
	35. CROWN CASTLE INTL CORP NEW		2016-11-17	2019-06-26
	31. CROWN CASTLE INTL CORP NEW		2017-03-24	2019-06-26
	53. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]		2014-09-15	2019-06-26
	39. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]		2015-08-11	2019-06-26
	31. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]		2015-10-19	2019-06-26
	48. D R HORTON INC COM		2015-11-27	2019-06-26
	12. D R HORTON INC COM		2016-09-23	2019-06-26
	15. D R HORTON INC COM		2018-12-19	2019-06-26
	54. DELTA AIR LINES INC		2018-03-27	2019-06-26
	24. DIAGEO PLC ADR SPONSORED [QDI]		2017-09-15	2019-06-26
	238. DOMINION RESOURCES INC/VA		2016-10-06	2019-06-26
	56. DOMINION RESOURCES INC/VA		2017-02-14	2019-06-26
	60. DOMINION RESOURCES INC/VA		2017-02-22	2019-06-26
	34. DOMINION RESOURCES INC/VA		2019-01-28	2019-06-26
	315. DUKE ENERGY CORP		2016-10-06	2019-06-26
	98. ENBRIDGE INC SEDOL 2466149 [QDI]		2019-04-25	2019-06-26
	507. ENEL SOCIETA PER AZIONI ADR [QDI]		2019-01-23	2019-06-26
	55. EXELON CORP COMM STK		2016-08-09	2019-06-26
	13. EXXON MOBIL CORPORATION		2015-11-27	2019-06-26
	282. EXXON MOBIL CORPORATION		2016-10-06	2019-06-26
	3. EXXON MOBIL CORPORATION		2016-11-30	2019-06-26
	41. EXXON MOBIL CORPORATION		2017-06-07	2019-06-26
	13. EXXON MOBIL CORPORATION		2017-11-16	2019-06-26
	12. EXXON MOBIL CORPORATION		2017-12-22	2019-06-26
	25. EXXON MOBIL CORPORATION		2018-03-02	2019-06-26
	274. FACEBOOK INC		2014-02-24	2019-06-26
	10. FACEBOOK INC		2016-08-09	2019-06-26
	5. FACEBOOK INC		2016-08-09	2019-06-26
	2. FACEBOOK INC		2016-12-14	2019-06-26
	134. GENERAL DYNAMICS CORP		2014-06-09	2019-06-26
	6. GENERAL MILLS INC		2016-10-06	2019-06-26
	25. GENERAL MILLS INC		2017-06-07	2019-06-26
	68. GENERAL MILLS INC		2017-06-13	2019-06-26
	56. GENERAL MILLS INC		2017-09-18	2019-06-26
	36. GENERAL MILLS INC		2017-10-17	2019-06-26
	520. GLAXO WELCOME PLC AMERICAN DEPOSITARY [QDI]		2016-10-06	2019-06-26
	91. GLAXO WELCOME PLC AMERICAN DEPOSITARY [QDI]		2017-07-28	2019-06-26
	46. GLAXO WELCOME PLC AMERICAN DEPOSITARY [QDI]		2017-09-22	2019-06-26
	13. HOME DEPOT INC		2017-12-22	2019-06-26
	3. HOME DEPOT INC		2018-12-19	2019-06-26
	282. HUNTINGTON BANCSHARES INC COM		2018-11-15	2019-06-26
	217. HUNTINGTON BANCSHARES INC COM		2018-12-06	2019-06-26
	207. HUNTINGTON BANCSHARES INC COM		2019-02-25	2019-06-26
	308. HUNTINGTON BANCSHARES INC COM		2019-03-25	2019-06-26
	439. ING GROEP N V SPONSORED ADR [QDI]		2014-09-15	2019-06-26
	169. ING GROEP N V SPONSORED ADR [QDI]		2015-08-11	2019-06-26
	176. ING GROEP N V SPONSORED ADR [QDI]		2015-10-19	2019-06-26
	2. ING GROEP N V SPONSORED ADR [QDI]		2018-01-12	2019-06-26
	42. INTEL CORP		2017-08-29	2019-06-26
	10. INTEL CORP		2018-09-06	2019-06-26
	216. INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS [QDI]		2018-10-10	2019-06-26
	3256. ISHARES TR RUSSELL MIDCAP INDEX FD ETF		2008-06-25	2019-06-26
	484. ISHARES TR RUSSELL MIDCAP INDEX FD ETF		2017-02-24	2019-06-26
	802. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2008-06-25	2019-06-26
	178. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2015-10-09	2019-06-26
	18. J P MORGAN CHASE & CO		2016-02-03	2019-06-26
	5. J P MORGAN CHASE & CO		2017-08-29	2019-06-26
	4. J P MORGAN CHASE & CO		2019-03-18	2019-06-26
	64. KBC GROUP SA/NV ADR SEDOL B3FBPK3 [QDI]		2015-04-13	2019-06-26
	81. KBC GROUP SA/NV ADR SEDOL B3FBPK3 [QDI]		2015-08-12	2019-06-26
	46. KBC GROUP SA/NV ADR SEDOL B3FBPK3 [QDI]		2015-10-19	2019-06-26
	12. KIMBERLY CLARK CORP		2015-11-27	2019-06-26
	3. KIMBERLY CLARK CORP		2015-11-27	2019-06-26
	2. KIMBERLY CLARK CORP		2015-11-27	2019-06-26
	3. KIMBERLY CLARK CORP		2016-09-23	2019-06-26
	118. KIMBERLY CLARK CORP		2016-10-06	2019-06-26
	8. KIMBERLY CLARK CORP		2016-10-06	2019-06-26
	2. KIMBERLY CLARK CORP		2017-12-22	2019-06-26
	6. KIMBERLY CLARK CORP		2018-06-15	2019-06-26
	5. KIMBERLY CLARK CORP		2018-08-14	2019-06-26
	27. KIMBERLY CLARK CORP		2019-01-11	2019-06-26
	6333.098 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL		2018-10-16	2019-06-26
	119. LOCKHEED MARTIN CORP		2014-02-24	2019-06-26
	171. LONZA GROUP AG ADR [QDI]		2014-09-15	2019-06-26
	20. LULULEMON ATHLETICA INC		2018-12-19	2019-06-26
	46. MAGNA INTERNATIONAL INC CL A [QDI]		2015-08-11	2019-06-26
	8. MAGNA INTERNATIONAL INC CL A [QDI]		2015-10-19	2019-06-26
	43. MAGNA INTERNATIONAL INC CL A [QDI]		2015-10-19	2019-06-26
	9. MASTERCARD INC		2017-09-28	2019-06-26
	4. MASTERCARD INC		2017-09-29	2019-06-26
	109. MCKESSON HBOC INC		2013-01-30	2019-06-26
	4. MCKESSON HBOC INC		2013-01-30	2019-06-26
	2. MCKESSON HBOC INC		2013-01-30	2019-06-26
	172. MELCO CROWN ENTERTAINMENT LIMITED ADR [NQDI]		2017-07-19	2019-06-26
	40. MELCO CROWN ENTERTAINMENT LIMITED ADR [NQDI]		2017-11-17	2019-06-26
	68. MELCO CROWN ENTERTAINMENT LIMITED ADR [NQDI]		2018-07-13	2019-06-26
	33. MERCK & CO INC		2019-01-07	2019-06-26
	60. MET LIFE COM		2019-01-07	2019-06-26
	26. MICROSOFT CORP		2015-11-27	2019-06-26
	11. MORGAN STANLEY DEAN WITTER & CO		2016-12-01	2019-06-26
	33. MORGAN STANLEY DEAN WITTER & CO		2016-12-02	2019-06-26
	9. MORGAN STANLEY DEAN WITTER & CO		2017-08-30	2019-06-26
	9. MORGAN STANLEY DEAN WITTER & CO		2018-12-19	2019-06-26
	384. NATIONAL GRID PLC SPONSORED ADR NEW 2017 [QDI]		2016-10-06	2019-06-26
	96. NESTLE S A SPON ADR REG [QDI]		2014-09-15	2019-06-26
	46. NESTLE S A SPON ADR REG [QDI]		2015-08-11	2019-06-26
	5. NESTLE S A SPON ADR REG [QDI]		2015-10-19	2019-06-26
	50. NICE SYSTEMS LTD SPONS ADR [QDI]		2017-06-06	2019-06-26
	50. NIPPON TELEG & TEL CORP [QDI]		2016-02-01	2019-06-26
	61. NIPPON TELEG & TEL CORP [QDI]		2016-12-01	2019-06-26
	16. NORFOLK SOUTHERN CORP		2018-06-15	2019-06-26
	1. NOVARTIS AG-ADR [QDI]		2015-10-19	2019-06-26
	55. NOVARTIS AG-ADR [QDI]		2019-06-05	2019-06-26
	104. NOVO NORDISK A S ADR [QDI]		2014-09-15	2019-06-26
	14. NOVO NORDISK A S ADR [QDI]		2015-08-11	2019-06-26
	41. NOVO NORDISK A S ADR [QDI]		2015-10-19	2019-06-26
	87. OCCIDENTAL PETE CORP		2017-02-22	2019-06-26
	75. OCCIDENTAL PETE CORP		2017-03-24	2019-06-26
	61. OCCIDENTAL PETE CORP		2017-04-12	2019-06-26
	56. OCCIDENTAL PETE CORP		2017-10-24	2019-06-26
	4. OCCIDENTAL PETE CORP		2018-04-06	2019-06-26
	30. ONEOK INC COM		2018-06-15	2019-06-26
	60. ORIX CORP [QDI]		2014-09-15	2019-06-26
	40. ORIX CORP [QDI]		2015-08-11	2019-06-26
	34. ORIX CORP [QDI]		2015-10-19	2019-06-26
	28. PNC BANK CORP		2018-11-13	2019-06-26
	26. PNC BANK CORP		2018-11-30	2019-06-26
	517. PPL CORPORATION		2016-10-06	2019-06-26
	49. PPL CORPORATION		2018-04-06	2019-06-26
	100. PPL CORPORATION		2019-03-05	2019-06-26
	180. PAN PAC INTL HLDGS CORP ADR [QDI]		2019-03-26	2019-06-26
	93. PEPSICO INC		2016-10-06	2019-06-26
	2. PEPSICO INC		2018-08-09	2019-06-26
	3. PEPSICO INC		2018-08-09	2019-06-26
	46. PEPSICO INC		2018-12-12	2019-06-26
	27. PEPSICO INC		2019-03-25	2019-06-26
	39. PFIZER INC		2015-11-27	2019-06-26
	3. PFIZER INC		2016-09-23	2019-06-26
	16. PFIZER INC		2017-06-29	2019-06-26
	8. PFIZER INC		2019-03-18	2019-06-26
	119. PHILIP MORRIS INTL INC		2008-05-13	2019-06-26
	7. PHILIP MORRIS INTL INC		2015-10-19	2019-06-26
	160. PHILIP MORRIS INTL INC		2016-10-06	2019-06-26
	8. PHILIP MORRIS INTL INC		2016-10-06	2019-06-26
	6. PHILIP MORRIS INTL INC		2016-11-16	2019-06-26
	9. PHILIP MORRIS INTL INC		2016-11-17	2019-06-26
	12. PHILIP MORRIS INTL INC		2016-11-17	2019-06-26
	12. PHILIP MORRIS INTL INC		2016-11-17	2019-06-26
	52. PHILIP MORRIS INTL INC		2018-04-20	2019-06-26
	16. PHILIP MORRIS INTL INC		2018-06-20	2019-06-26
	40. PHILIP MORRIS INTL INC		2019-01-11	2019-06-26
	559. PRADA S P A ADR [QDI]		2018-09-20	2019-06-26
	151. PROCTER & GAMBLE CO		2016-10-06	2019-06-26
	29. PROLOGIS INC		2016-02-04	2019-06-26
	5. PROLOGIS INC		2016-02-04	2019-06-26
	8984.656 PGIM TOTAL RETURN BOND FUND CL R6		2019-03-26	2019-06-26
	16. RAYTHEON CO COMMON		2019-03-18	2019-06-26
	119. REALTY INCOME CORP COM		2016-10-06	2019-06-26
	242. REGIONS FINL CORP		2019-04-25	2019-06-26
	32. RIO TINTO PLC [QDI]		2014-09-15	2019-06-26
	23. RIO TINTO PLC [QDI]		2015-08-11	2019-06-26
	18. RIO TINTO PLC [QDI]		2015-10-19	2019-06-26
	92. ROCHE HLDG LTD SPONSORED ADR [QDI]		2014-09-15	2019-06-26
	32. ROCHE HLDG LTD SPONSORED ADR [QDI]		2014-09-15	2019-06-26
	64. ROCHE HLDG LTD SPONSORED ADR [QDI]		2015-08-11	2019-06-26
	52. ROCHE HLDG LTD SPONSORED ADR [QDI]		2015-10-19	2019-06-26
	13. ROCHE HLDG LTD SPONSORED ADR [QDI]		2018-08-23	2019-06-26
	45. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS [QDI]		2014-09-15	2019-06-26
	3. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS [QDI]		2014-09-15	2019-06-26
	17. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS [QDI]		2015-10-19	2019-06-26
	47. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS [QDI]		2018-02-07	2019-06-26
	745. SPDR TR S&P 500 INDEX FD SPDR TR UNIT SER 1 ETF		2015-10-09	2019-06-26
	135. SEKISUI HOUSE LTD SPONSORED ADR [QDI]		2014-09-15	2019-06-26
	65. SEKISUI HOUSE LTD SPONSORED ADR [QDI]		2015-08-11	2019-06-26
	12. SEKISUI HOUSE LTD SPONSORED ADR [QDI]		2015-10-19	2019-06-26
	191. SHIMANO INC ADR [QDI]		2019-03-26	2019-06-26
	12. SIEMENS A G SPONSORED ADR [QDI]		2015-08-11	2019-06-26
	10. SIEMENS A G SPONSORED ADR [QDI]		2015-10-19	2019-06-26
	44. SIEMENS A G SPONSORED ADR [QDI]		2016-06-24	2019-06-26
	33. SIEMENS A G SPONSORED ADR [QDI]		2016-08-08	2019-06-26
	96. SOFTBANK GROUP ADR [QDI]		2017-04-27	2019-06-26
	29. SOFTBANK GROUP ADR [QDI]		2017-06-15	2019-06-26
	86. SONY CORP-SPONSORED ADR [QDI]		2018-03-07	2019-06-26
	208. SOUTHERN CO		2016-10-06	2019-06-26
	93. SOUTHERN CO		2018-01-18	2019-06-26
	101. SOUTHERN CO		2018-01-31	2019-06-26
	57. SOUTHERN CO		2019-01-08	2019-06-26
	4. STARWOOD PPTY TR INC		2016-12-15	2019-06-26
	36. STARWOOD PPTY TR INC		2016-12-15	2019-06-26
	34. STARWOOD PPTY TR INC		2016-12-15	2019-06-26
	22. STARWOOD PPTY TR INC		2017-06-29	2019-06-26
	31. STARWOOD PPTY TR INC		2017-12-22	2019-06-26
	3. STRYKER CORP		2016-06-02	2019-06-26
	10. STRYKER CORP		2016-06-03	2019-06-26
	1. STRYKER CORP		2016-09-23	2019-06-26
	20. SUNCOR ENERGY INC [QDI]		2014-09-15	2019-06-26
	24. SUNCOR ENERGY INC [QDI]		2015-08-11	2019-06-26
	19. SUNCOR ENERGY INC [QDI]		2015-10-19	2019-06-26
	92. SUNCOR ENERGY INC [QDI]		2016-09-30	2019-06-26
	87. SUNCOR ENERGY INC [QDI]		2018-11-02	2019-06-26
	25. SYSCO CORP		2016-09-26	2019-06-26
	9. SYSCO CORP		2017-06-29	2019-06-26
	5. SYSCO CORP		2018-12-19	2019-06-26
	24. T-MOBILE US INC		2017-04-24	2019-06-26
	10. T-MOBILE US INC		2018-09-27	2019-06-26
	11. T-MOBILE US INC		2018-09-28	2019-06-26
	125. TAKEDA PHARMACEUTICAL CO LTD ADR [QDI]		2019-01-10	2019-06-26
	263. TECHTRONIC INDS LTD SPONSORED ADR }NQDI]		2014-09-15	2019-06-26
	148. TENCENT HOLDINGS LTD ADR [QDI]		2019-02-20	2019-06-26
	43. TOTAL S A SPONSORED ADR [QDI]		2014-09-15	2019-06-26
	31. TOTAL S A SPONSORED ADR [QDI]		2015-07-23	2019-06-26
	57. TOTAL S A SPONSORED ADR [QDI]		2015-08-11	2019-06-26
	45. TOTAL S A SPONSORED ADR [QDI]		2015-10-19	2019-06-26
	82. TOTAL S A SPONSORED ADR [QDI]		2016-10-24	2019-06-26
	130. TOTAL S A SPONSORED ADR [QDI]		2017-02-22	2019-06-26
	63. TOTAL S A SPONSORED ADR [QDI]		2019-03-05	2019-06-26
	293. TREASURY WINE ESTATES LTD SPONSORED ADR [QDI]		2019-05-09	2019-06-26
	38. UNITED PARCEL SERVICE-CL B		2017-07-14	2019-06-26
	27. UNITED PARCEL SERVICE-CL B		2017-07-19	2019-06-26
	22. UNITED PARCEL SERVICE-CL B		2018-03-02	2019-06-26
	18. UNITED PARCEL SERVICE-CL B		2018-08-14	2019-06-26
	8. UNITED PARCEL SERVICE-CL B		2018-08-14	2019-06-26
	8. UNITED PARCEL SERVICE-CL B		2018-11-08	2019-06-26
	19. UNITED PARCEL SERVICE-CL B		2018-11-13	2019-06-26
	29. UNITED PARCEL SERVICE-CL B		2018-11-30	2019-06-26
	39. UNITED PARCEL SERVICE-CL B		2019-01-11	2019-06-26
	2. UNITEDHEALTH GROUP INC		2016-06-02	2019-06-26
	8. UNITEDHEALTH GROUP INC		2016-06-03	2019-06-26
	1. UNITEDHEALTH GROUP INC		2016-09-23	2019-06-26
	114. VALEO SPONSORED ADR [QDI]		2014-09-15	2019-06-26
	111. VALEO SPONSORED ADR [QDI]		2014-09-15	2019-06-26
	57. VALEO SPONSORED ADR [QDI]		2015-10-19	2019-06-26
	6. VALEO SPONSORED ADR [QDI]		2017-09-15	2019-06-26
	12. VALEO SPONSORED ADR [QDI]		2018-08-10	2019-06-26
	94. VANGUARD FTSE EMERGING MARKETS ETF		2018-12-04	2019-06-26
	126. VENTAS INC COM		2016-10-06	2019-06-26
	83. VENTAS INC COM		2017-03-24	2019-06-26
	32. VENTAS INC COM		2018-03-02	2019-06-26
	55. VENTAS INC COM		2018-12-06	2019-06-26
	896. VANGUARD REAL ESTATE ETF		2019-03-26	2019-06-26
	4. VERIZON COMMUNICATIONS COM		2016-08-09	2019-06-26
	185. VERIZON COMMUNICATIONS COM		2016-10-06	2019-06-26
	74. VERIZON COMMUNICATIONS COM		2016-10-06	2019-06-26
	48. VERIZON COMMUNICATIONS COM		2016-11-16	2019-06-26
	20. VERIZON COMMUNICATIONS COM		2016-11-16	2019-06-26
	86. VERIZON COMMUNICATIONS COM		2017-05-19	2019-06-26
	60. VERIZON COMMUNICATIONS COM		2017-07-31	2019-06-26
	18. VISA INC CL A		2018-09-06	2019-06-26
	487. VODAFONE GROUP PLC NEW SPONSORED ADR [QDI]		2016-10-06	2019-06-26
	155. VODAFONE GROUP PLC NEW SPONSORED ADR [QDI]		2017-03-24	2019-06-26
	90. VODAFONE GROUP PLC NEW SPONSORED ADR [QDI]		2018-09-24	2019-06-26
	50. WPP PLC NEW ADR [QDI]		2019-05-16	2019-06-26
	27. WAL MART STORES INC		2018-09-06	2019-06-26
	8. WASTE MANAGEMENT INC		2018-06-14	2019-06-26
	20. WASTE MANAGEMENT INC		2018-06-15	2019-06-26
	11. WELLCARE HEALTH PLANS INC		2018-09-06	2019-06-26
	1. WELLCARE HEALTH PLANS INC		2018-12-19	2019-06-26
	138. WELLTOWER INC COM		2016-10-06	2019-06-26
	71. WELLTOWER INC COM		2018-01-18	2019-06-26
	115. WISDOMTREE JAPAN HEDGED EQUITY FUND		2016-07-14	2019-06-26
	43. WISDOMTREE JAPAN HEDGED EQUITY FUND		2018-12-20	2019-06-26
	13. ZEBRA TECHNOLOGIES CORP COM		2018-12-19	2019-06-26
	150. ALLERGAN PLC SHS [QDI]		2013-10-01	2019-06-26
	17. ACCENTURE PLC CLASS A [QDI]		2019-03-18	2019-06-26
	35. EATON CORP PLC SHS [QDI]		2019-03-18	2019-06-26
	53. INVESCO LTD ADR [QDI]		2018-06-20	2019-06-26
	2. INVESCO LTD ADR [QDI]		2018-06-20	2019-06-26
	84. INVESCO LTD ADR [QDI]		2018-06-26	2019-06-26
	124. INVESCO LTD ADR [QDI]		2018-07-30	2019-06-26
	78. SINA CORPORATION [QDI]		2019-02-21	2019-06-26
	74. AERCAP HOLDINGS NV		2016-05-03	2019-06-26
	8. AERCAP HOLDINGS NV		2016-05-04	2019-06-26
	35. AERCAP HOLDINGS NV		2018-02-21	2019-06-26
	132. YANDEX N V SHS CLASS A		2017-11-17	2019-06-26
	27. YANDEX N V SHS CLASS A		2018-02-07	2019-06-26
	7. ROYAL CARIBBEAN CRUISES LTD COM [QDI]		2015-11-27	2019-06-26
	2. ROYAL CARIBBEAN CRUISES LTD COM [QDI]		2016-02-02	2019-06-26
	8. ROYAL CARIBBEAN CRUISES LTD COM [QDI]		2016-09-23	2019-06-26
	3. ROYAL CARIBBEAN CRUISES LTD COM [QDI]		2017-12-22	2019-06-26
	5. ROYAL CARIBBEAN CRUISES LTD COM [QDI]		2018-12-19	2019-06-26
	24. SHISEIDO LTD SPONSORED ADR [QDI]		2018-08-23	2019-09-19
	41. STEEL DYNAMICS INC		2018-03-27	2019-09-19
	12. STEEL DYNAMICS INC		2018-12-19	2019-09-19
	7.2 ALCON INC ORD SHS ISIN# CH0432492467		2014-09-15	2019-09-19
	1. ALCON INC ORD SHS ISIN# CH0432492467		2015-08-11	2019-09-19
	2.8 ALCON INC ORD SHS ISIN# CH0432492467		2015-10-19	2019-09-19
	824.166 ARIEL INTL FD INST		2019-06-26	2019-10-18
	63.003 COHEN & STEERS REALTY SHARES I		2019-06-26	2019-10-18
	380.541 DOUBLELINE TOTAL RETURN BOND I		2019-03-26	2019-10-18
	516.534 FIDELITY 500 INDEX FD INST PREMIUM		2019-06-26	2019-10-18
	3582.154 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2019-06-26	2019-10-18
	1853.505 HARDING LOEVNER INTL EQUITY INST		2017-05-05	2019-10-18
	30. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2015-10-09	2019-10-18
	40. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2016-12-19	2019-10-18
	406.849 JPMORGAN EQUITY INCOME FUND 3128 CLASS I		2019-06-26	2019-10-18
	325.182 FIDELITY 500 INDEX FD INST PREMIUM		2019-06-26	2019-12-20
	342.564 HARDING LOEVNER INTL EQUITY INST		2017-05-05	2019-12-20
	29. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2019-06-26	2019-12-20
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	791	654	137
b	2,415	1,950	465
c	381	359	22
d	254	271	-17
e	476	362	114
	1,533	1,876	-343
	256	323	-67
	341	435	-94
	170	203	-33
	628	450	178
	1,680	2,242	-562
	224	311	-87
	392	442	-50
	336	321	15
	1,535	1,359	176
	461	435	26
	99	131	-32
	445	583	-138
	1,731	2,255	-524
	1,039	1,297	-258
	1,572	1,240	332
	1,687	1,328	359
	1,074	826	248
	2,779	2,509	270
	848	753	95
	1,053	2,759	-1,706
	1,341	2,996	-1,655
	1,176	1,482	-306
	3,912	3,129	783
	3,358	2,917	441
	17	16	1
	25,000	25,056	-56
	2,275		2,275
	1,523	1,857	-334
	519	348	171
	683	365	318
	3,985	5,434	-1,449
	3,763	3,346	417
	3,303	3,018	285
	1,544	2,098	-554
	3,562	4,760	-1,198
	8,006	7,157	849
	6,452	6,527	-75
	4,459	7,362	-2,903
	1,580	2,033	-453
	2,919	2,241	678
	3,581	3,338	243
	99	89	10
	1,368	2,412	-1,044
	2,630	4,286	-1,656
	2,963	1,177	1,786
	264	139	125
	557	550	7
	2,656	2,990	-334
	425	352	73
	283	240	43
	179	154	25
	268	269	-1
	2,303	2,526	-223
	388	225	163
	252	136	116
	467	430	37
	622	493	129
	2,381	2,147	234
	1,378	1,242	136
	3,005	4,572	-1,567
	51,572	50,815	757
	51,572	51,482	90
	77,550	78,441	-891
	2,094	2,101	-7
	26,069	25,824	245
	6,212	5,708	504
	1,508	1,146	362
	126,873	80,973	45,900
	1,777	1,483	294
	118,866	118,896	-30
	11	12	-1
	2,579	2,371	208
	982	730	252
	3,466	4,312	-846
	3,611	3,127	484
	2,392	2,876	-484
	50,185	49,527	658
	50,495	50,590	-95
	50,820	49,887	933
	50,720	57,233	-6,513
	50,730	50,193	537
	25,418	26,024	-606
	25,780	27,172	-1,392
	5,260	3,917	1,343
	3,394	2,929	465
	155,045	104,729	50,316
	180,757	144,220	36,537
	135,075	128,930	6,145
	3,959	4,717	-758
	10,627	11,323	-696
	1,237	1,281	-44
	13,512	16,233	-2,721
	358	431	-73
	1,433	1,771	-338
	5,047	5,273	-226
	293	277	16
	5,970	5,539	431
	2,714	2,469	245
	1,425	1,893	-468
	543	783	-240
	746	1,051	-305
	1,492	1,950	-458
	3,460	4,494	-1,034
	2,171	2,970	-799
	2,239	2,929	-690
	1,628	2,204	-576
	2,510	2,850	-340
	3,051	3,074	-23
	3,564	2,577	987
	2,432	1,736	696
	1,878	1,322	556
	3,228	2,319	909
	17,616	22,725	-5,109
	1,628	1,931	-303
	3,561	1,976	1,585
	1,703	953	750
	310	178	132
	3,538	4,241	-703
	48,465	28,844	19,621
	7,974	5,603	2,371
	2,968	2,392	576
	1,235	637	598
	823	425	398
	618	319	299
	1,649	1,472	177
	366	290	76
	366	352	14
	366	383	-17
	2,096	2,750	-654
	349	484	-135
	873	1,162	-289
	68,256	29,842	38,414
	21,754	12,648	9,106
	30,136	18,701	11,435
	2,594	1,534	1,060
	200	108	92
	399	372	27
	3,367	3,380	-13
	2,093	2,185	-92
	3,620	4,080	-460
	2,262	2,478	-216
	2,291	1,614	677
	1,499	956	543
	1,132	691	441
	1,987	1,945	42
	941	988	-47
	758	754	4
	1,046	1,096	-50
	1,987	2,100	-113
	575	721	-146
	25,537	25,550	-13
	22,260	19,001	3,259
	2,234	1,938	296
	675	629	46
	1,813	1,894	-81
	2,783	2,611	172
	1,564	863	701
	586	500	86
	503	441	62
	1,909	1,926	-17
	1,023	794	229
	18,761	6,549	12,212
	2,570	2,216	354
	78	82	-4
	311	332	-21
	2,102	2,175	-73
	1,713	1,462	251
	2,412	3,304	-892
	1,602	2,660	-1,058
	677	1,166	-489
	1,068	1,764	-696
	855	1,419	-564
	748	1,358	-610
	677	1,246	-569
	107	194	-87
	3,134	5,776	-2,642
	2,137	3,979	-1,842
	36	67	-31
	677	1,189	-512
	2,065	3,091	-1,026
	2,849	2,973	-124
	2,884	2,599	285
	2,813	3,000	-187
	2,297	993	1,304
	638	348	290
	510	417	93
	2,821	2,485	336
	3,145	1,284	1,861
	27,764	13,728	14,036
	19,425	29,306	-9,881
	1,991	2,550	-559
	646	667	-21
	1,981	2,122	-141
	1,743	1,893	-150
	4,279	4,649	-370
	1,823	2,056	-233
	3,803	4,303	-500
	1,981	2,243	-262
	1,268	1,442	-174
	792	923	-131
	936	807	129
	1,170	797	373
	936	590	346
	3,511	2,640	871
	2,106	1,689	417
	2,964	2,121	843
	3,310	2,384	926
	2,174	1,562	612
	2,177	2,093	84
	17,403	13,530	3,873
	870	628	242
	1,119	812	307
	249	189	60
	5,470	4,752	718
	870	741	129
	3,605	3,084	521
	1,243	1,100	143
	870	876	-6
	3,002	2,333	669
	794	796	-2
	242	240	2
	483	478	5
	449	469	-20
	242	236	6
	691	597	94
	16,470	13,468	3,002
	4,808	3,915	893
	4,143	3,688	455
	3,887	3,622	265
	2,063	1,513	550
	421	337	84
	379	367	12
	337	283	54
	2,783	2,566	217
	17,753	11,806	5,947
	1,305	827	478
	4,569	2,900	1,669
	4,047	2,821	1,226
	3,994	3,080	914
	2,939	2,184	755
	2,336	1,612	724
	2,021	1,575	446
	505	364	141
	632	552	80
	3,062	2,988	74
	4,124	3,257	867
	18,288	17,133	1,155
	4,303	4,088	215
	4,610	4,501	109
	2,613	2,333	280
	27,874	24,335	3,539
	3,429	3,676	-247
	3,458	2,977	481
	2,640	1,996	644
	999	1,055	-56
	21,660	24,538	-2,878
	230	264	-34
	3,149	3,305	-156
	999	1,046	-47
	922	1,006	-84
	1,920	1,877	43
	51,478	19,359	32,119
	1,879	1,259	620
	939	629	310
	376	241	135
	24,042	16,160	7,882
	310	375	-65
	1,290	1,439	-149
	3,509	3,948	-439
	2,890	3,148	-258
	1,858	1,858
	20,905	22,297	-1,392
	3,658	3,693	-35
	1,849	1,866	-17
	2,690	2,441	249
	621	513	108
	3,799	4,115	-316
	2,923	2,904	19
	2,788	3,003	-215
	4,149	3,776	373
	4,965	6,243	-1,278
	1,911	2,799	-888
	1,991	2,594	-603
	23	40	-17
	2,025	1,460	565
	482	477	5
	2,735	3,117	-382
	178,979	80,496	98,483
	26,605	22,693	3,912
	60,911	24,998	35,913
	13,519	10,053	3,466
	1,954	1,021	933
	543	456	87
	434	426	8
	2,072	2,014	58
	2,622	2,768	-146
	1,489	1,454	35
	1,608	1,453	155
	402	367	35
	268	235	33
	402	381	21
	15,813	14,561	1,252
	1,072	997	75
	268	242	26
	804	614	190
	670	557	113
	3,618	3,154	464
	73,654	72,831	823
	43,004	19,820	23,184
	5,643	2,091	3,552
	3,556	2,400	1,156
	2,257	2,479	-222
	393	399	-6
	2,110	2,193	-83
	2,355	1,261	1,094
	1,047	565	482
	14,203	11,578	2,625
	521	446	75
	261	223	38
	3,708	3,797	-89
	862	1,018	-156
	1,466	1,698	-232
	2,765	2,503	262
	2,939	2,569	370
	3,483	1,405	2,078
	474	462	12
	1,422	1,372	50
	388	411	-23
	388	365	23
	20,233	28,347	-8,114
	9,856	7,257	2,599
	4,723	3,420	1,303
	513	386	127
	6,791	4,029	2,762
	2,284	2,200	84
	2,786	2,450	336
	3,090	2,461	629
	91	83	8
	5,012	4,594	418
	5,285	4,985	300
	711	802	-91
	2,084	2,299	-215
	4,409	5,760	-1,351
	3,801	4,694	-893
	3,091	3,965	-874
	2,838	3,693	-855
	203	270	-67
	2,020	2,037	-17
	4,433	4,317	116
	2,955	2,972	-17
	2,512	2,515	-3
	3,750	3,777	-27
	3,482	3,514	-32
	16,115	16,870	-755
	1,527	1,370	157
	3,117	3,238	-121
	2,837	2,972	-135
	12,339	9,891	2,448
	265	228	37
	398	345	53
	6,103	5,384	719
	3,582	3,261	321
	1,667	1,283	384
	128	103	25
	684	539	145
	342	335	7
	9,196	6,233	2,963
	541	613	-72
	12,365	15,314	-2,949
	618	764	-146
	464	525	-61
	696	796	-100
	927	1,068	-141
	927	1,077	-150
	4,019	4,382	-363
	1,236	1,301	-65
	3,091	2,769	322
	3,628	5,003	-1,375
	16,584	13,490	3,094
	2,271	1,148	1,123
	391	197	194
	132,164	128,930	3,234
	2,862	2,862
	8,168	7,197	971
	3,498	3,721	-223
	1,978	1,689	289
	1,421	921	500
	1,112	680	432
	3,216	3,406	-190
	1,119	1,209	-90
	2,237	2,262	-25
	1,818	1,771	47
	454	398	56
	2,976	3,499	-523
	198	243	-45
	1,124	934	190
	3,109	3,045	64
	216,694	149,678	67,016
	2,240	1,592	648
	1,078	1,029	49
	199	196	3
	2,831	2,987	-156
	707	650	57
	589	478	111
	2,594	2,212	382
	1,945	1,898	47
	4,498	3,621	877
	1,359	1,162	197
	4,517	4,381	136
	11,484	10,293	1,191
	5,135	4,175	960
	5,576	4,551	1,025
	3,147	2,567	580
	92	87	5
	826	788	38
	780	743	37
	504	493	11
	711	675	36
	606	338	268
	2,021	1,126	895
	202	118	84
	633	780	-147
	760	692	68
	602	533	69
	2,913	2,580	333
	2,755	2,922	-167
	1,762	1,224	538
	634	450	184
	352	322	30
	1,754	1,567	187
	731	703	28
	804	776	28
	2,205	2,378	-173
	9,818	3,837	5,981
	6,666	6,428	238
	2,423	2,769	-346
	1,747	1,523	224
	3,211	2,902	309
	2,535	2,280	255
	4,620	3,969	651
	7,324	6,677	647
	3,549	3,623	-74
	3,015	3,104	-89
	3,807	4,243	-436
	2,705	3,021	-316
	2,204	2,312	-108
	1,803	2,150	-347
	801	915	-114
	801	893	-92
	1,903	2,087	-184
	2,905	3,322	-417
	3,907	3,821	86
	488	272	216
	1,951	1,091	860
	244	141	103
	1,821	2,315	-494
	1,773	2,344	-571
	910	1,414	-504
	96	223	-127
	192	286	-94
	3,976	3,758	218
	8,589	8,450	139
	5,658	5,266	392
	2,181	1,592	589
	3,749	3,473	276
	77,820	77,699	121
	229	191	38
	10,576	9,305	1,271
	4,231	3,407	824
	2,744	2,298	446
	1,143	956	187
	4,917	3,899	1,018
	3,430	2,906	524
	3,083	2,582	501
	7,773	13,916	-6,143
	2,474	4,161	-1,687
	1,436	2,041	-605
	3,113	3,086	27
	2,983	2,598	385
	916	669	247
	2,291	1,679	612
	3,152	3,422	-270
	287	230	57
	11,198	9,661	1,537
	5,762	4,201	1,561
	5,536	4,753	783
	2,070	2,054	16
	2,653	2,136	517
	24,670	21,600	3,070
	3,124	2,833	291
	2,886	2,852	34
	1,067	1,452	-385
	40	59	-19
	1,691	2,289	-598
	2,496	3,296	-800
	3,295	4,891	-1,596
	3,753	2,920	833
	406	314	92
	1,775	1,812	-37
	5,020	4,347	673
	1,027	1,006	21
	818	648	170
	234	143	91
	935	577	358
	351	363	-12
	584	531	53
	1,931	1,644	287
	1,259	1,805	-546
	368	387	-19
	428	415	13
	59	62	-3
	166	161	5
	11,044	10,731	313
	4,550	4,336	214
	4,083	4,022	61
	53,637	52,516	1,121
	41,553	40,586	967
	41,148	38,438	2,710
	2,350	1,694	656
	3,133	2,777	356
	7,515	7,315	200
	36,307	33,061	3,246
	8,108	7,104	1,004
	5,963	5,503	460
			11,141

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			137
b			465
c			22
d			-17
e			114
			-343
			-67
			-94
			-33
			178
			-562
			-87
			-50
			15
			176
			26
			-32
			-138
			-524
			-258
			332
			359
			248
			270
			95
			-1,706
			-1,655
			-306
			783
			441
			1
			-56
			2,275
			-334
			171
			318
			-1,449
			417
			285
			-554
			-1,198
			849
			-75
			-2,903
			-453
			678
			243
			10
			-1,044
			-1,656
			1,786
			125
			7
			-334
			73
			43
			25
			-1
			-223
			163
			116
			37
			129
			234
			136
			-1,567
			757
			90
			-891
			-7
			245
			504
			362
			45,900
			294
			-30
			-1
			208
			252
			-846
			484
			-484
			658
			-95
			933
			-6,513
			537
			-606
			-1,392
			1,343
			465
			50,316
			36,537
			6,145
			-758
			-696
			-44
			-2,721
			-73
			-338
			-226
			16
			431
			245
			-468
			-240
			-305
			-458
			-1,034
			-799
			-690
			-576
			-340
			-23
			987
			696
			556
			909
			-5,109
			-303
			1,585
			750
			132
			-703
			19,621
			2,371
			576
			598
			398
			299
			177
			76
			14
			-17
			-654
			-135
			-289
			38,414
			9,106
			11,435
			1,060
			92
			27
			-13
			-92
			-460
			-216
			677
			543
			441
			42
			-47
			4
			-50
			-113
			-146
			-13
			3,259
			296
			46
			-81
			172
			701
			86
			62
			-17
			229
			12,212
			354
			-4
			-21
			-73
			251
			-892
			-1,058
			-489
			-696
			-564
			-610
			-569
			-87
			-2,642
			-1,842
			-31
			-512
			-1,026
			-124
			285
			-187
			1,304
			290
			93
			336
			1,861
			14,036
			-9,881
			-559
			-21
			-141
			-150
			-370
			-233
			-500
			-262
			-174
			-131
			129
			373
			346
			871
			417
			843
			926
			612
			84
			3,873
			242
			307
			60
			718
			129
			521
			143
			-6
			669
			-2
			2
			5
			-20
			6
			94
			3,002
			893
			455
			265
			550
			84
			12
			54
			217
			5,947
			478
			1,669
			1,226
			914
			755
			724
			446
			141
			80
			74
			867
			1,155
			215
			109
			280
			3,539
			-247
			481
			644
			-56
			-2,878
			-34
			-156
			-47
			-84
			43
			32,119
			620
			310
			135
			7,882
			-65
			-149
			-439
			-258

			-1,392
			-35
			-17
			249
			108
			-316
			19
			-215
			373
			-1,278
			-888
			-603
			-17
			565
			5
			-382
			98,483
			3,912
			35,913
			3,466
			933
			87
			8
			58
			-146
			35
			155
			35
			33
			21
			1,252
			75
			26
			190
			113
			464
			823
			23,184
			3,552
			1,156
			-222
			-6
			-83
			1,094
			482
			2,625
			75
			38
			-89
			-156
			-232
			262
			370
			2,078
			12
			50
			-23
			23
			-8,114
			2,599
			1,303
			127
			2,762
			84
			336
			629
			8
			418
			300
			-91
			-215
			-1,351
			-893
			-874
			-855
			-67
			-17
			116
			-17
			-3
			-27
			-32
			-755
			157
			-121
			-135
			2,448
			37
			53
			719
			321
			384
			25
			145
			7
			2,963
			-72
			-2,949
			-146
			-61
			-100
			-141
			-150
			-363
			-65
			322
			-1,375
			3,094
			1,123
			194
			3,234

			971
			-223
			289
			500
			432
			-190
			-90
			-25
			47
			56
			-523
			-45
			190
			64
			67,016
			648
			49
			3
			-156
			57
			111
			382
			47
			877
			197
			136
			1,191
			960
			1,025
			580
			5
			38
			37
			11
			36
			268
			895
			84
			-147
			68
			69
			333
			-167
			538
			184
			30
			187
			28
			28
			-173
			5,981
			238
			-346
			224
			309
			255
			651
			647
			-74
			-89
			-436
			-316
			-108
			-347
			-114
			-92
			-184
			-417
			86
			216
			860
			103
			-494
			-571
			-504
			-127
			-94
			218
			139
			392
			589
			276
			121
			38
			1,271
			824
			446
			187
			1,018
			524
			501
			-6,143
			-1,687
			-605
			27
			385
			247
			612
			-270
			57
			1,537
			1,561
			783
			16
			517
			3,070
			291
			34
			-385
			-19
			-598
			-800
			-1,596
			833
			92
			-37
			673
			21
			170
			91
			358
			-12
			53
			287
			-546
			-19
			13
			-3
			5
			313
			214
			61
			1,121
			967
			2,710
			656
			356
			200
			3,246
			1,004
			460

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	580,009
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 ...................		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? Yes No

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	188,838	3,853,521	0.049004
2017	188,200	3,927,801	0.047915
2016	190,299	3,718,274	0.051179
2015	207,238	3,962,989	0.052293
2014	170,327	4,137,124	0.04117

Total of line 1, column (d) .....................

0.241561

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 ......

0.048312

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

3,805,749

Multiply line 4 by line 3......................

183,863

Enter 1% of net investment income (1% of Part I, line 27b)...........

6,569

Add lines 5 and 6........................

190,432

Enter qualifying distributions from Part XII, line 4,.............

170,764

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)

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 and enter “N/A" on line 1.
	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	13,139
	hereand 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	13,139
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	13,139
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	2,777
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	2,777
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.......		9	10,362
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

n/a

The books are in care of bullet

FIFTH THIRD BANK TRUSTEE Telephone no. bullet

(800) 795-4115

Located at bullet

38 FOUNTAIN SQUARE PLAZACINCINNATIOH ZIP+4 bullet

45263

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
FIFTH THIRD BANK	TRUSTEE 1	0
38 FOUNTAIN SQUARE PLAZA CINCINNATI,OH45263	TRUSTEE 1	0

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,691,266

Average of monthly cash balances.......................

172,439

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,863,705

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,863,705

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

57,956

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

3,805,749

Minimum investment return. Enter 5% of line 5..................

190,287

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.)

Minimum investment return from Part X, line 6....................

190,287

Tax on investment income for 2019 from Part VI, line 5......

13,139

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

13,139

Distributable amount before adjustments. Subtract line 2c from line 1............

177,148

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

177,148

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

177,148

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

170,764

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

170,764

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

170,764

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)

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					177,148
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	8,347
c From 2016......	7,987
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		16,334
4Qualifying distributions for 2019 from Part
XII, line 4: $ 170,764
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					170,764
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		6,384			6,384
(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		9,950
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 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 ......		9,950
10 Analysis of line 9:
a Excess from 2015....	1,963
b Excess from 2016....	7,987
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2019)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE GIDEON'S INTERNATIONAL 50 CENTURY BOULEVARD NASHVILLE,TN372140800	NONE	PC	PROGRAM SUPPORT	56,688
AMERICAN BIBLE SOCIETY 101 N INDEPENDENCE MALL EAST PHILADELPHIA,PA191062112	NONE	PC	PROGRAM SUPPORT	56,688
WORLD RADIO MISSIONARY FELLOWSHIP 1065 GARDEN OF THE GODS ROAD COLORADO SPRINGS,CO809073405	NONE	PC	PROGRAM SUPPORT	56,688
Total ................................. 3a				170,064

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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 ...........				0	11,432
4 Dividends and interest from securities....				0	111,157
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 ............				0	580,009
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				0	702,598

13Total. Add line 12, columns (b), (d), and (e)..................

702,598

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)
4	INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE
4	CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED
4	IN THE GOVERNING AGREEMENT.
8	INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE
8	CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED
8	IN THE GOVERNING AGREEMENT.
3	INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE
3	CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED
3	IN THE GOVERNING AGREEMENT.

Form 990-PF (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description