Form990-PF

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 04-01-2019 , and ending 03-31-2020
Name of foundation
HOLBROOK FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

13-4121304
B Telephone number (see instructions)

(888) 866-3275
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$447,393J 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... 15,087 14,910  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 37,515
b Gross sales price for all assets on line 6a 379,200
7 Capital gain net income (from Part IV, line 2)... 37,515
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    
12 Total. Add lines 1 through 11........ 52,607 52,425  
Operating and Administrative Expenses 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)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 6,117 3,670   2,447
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 487 476   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 219     219
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,323 4,146 0 4,166
25 Contributions, gifts, grants paid....... 45,000 45,000
26 Total expenses and disbursements. Add lines 24 and 25 53,323 4,146 0 49,166
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -716
b Net investment income (if negative, enter -0-) 48,279
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............. 160 52 52
2 Savings and temporary cash investments......... 14,031 12,183 12,183
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 323,263 Click to see attachment313,390 325,016
c Investments—corporate bonds (attach schedule)....... 55,660 Click to see attachment63,172 67,724
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 43,264 Click to see attachment46,818 42,418
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) 436,378 435,615 447,393
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........ 436,378 435,615
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)..... 436,378 435,615
30 Total liabilities and net assets/fund balances (see instructions). 436,378 435,615
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
436,378
2
Enter amount from Part I, line 27a .....................
2
-716
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
435,662
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
47
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
435,615
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 42. ABN AMRO BANK NV SHS ADR   2019-08-13 2019-11-20
b 4. AES CORP COM   2019-08-16 2019-12-09
c 1. AES CORP COM   2019-08-16 2019-12-19
d 17. AT&T INC   2016-11-14 2019-07-08
e 4. AT&T INC   2017-03-31 2019-07-08
3. AT&T INC   2017-04-26 2019-10-30
10. AT&T INC   2017-03-31 2019-10-30
38. AT&T INC   2017-09-26 2019-11-20
15. AT&T INC   2017-08-10 2019-11-20
3. AT&T INC   2017-04-26 2019-11-20
4. ABN AMRO GROUP NV   2017-11-06 2019-08-12
20. ABN AMRO GROUP NV   2018-08-29 2019-08-12
32. ABN AMRO GROUP NV   2017-10-12 2019-08-12
10. ABN AMRO GROUP NV   2017-10-11 2019-08-12
7. ABN AMRO GROUP NV   2017-12-27 2019-08-12
1. AECOM TECH CORP   2019-08-29 2019-12-09
8. AECOM TECH CORP   2019-08-29 2020-02-28
1. AGILENT TECHNOLOGIES INC   2019-07-02 2019-09-26
5. AGILENT TECHNOLOGIES INC   2019-07-02 2020-01-13
1. AGILENT TECHNOLOGIES INC   2019-07-08 2020-01-13
2. AGILENT TECHNOLOGIES INC   2019-07-19 2020-01-13
3. AGILENT TECHNOLOGIES INC   2019-07-24 2020-01-13
6. ALBEMARLE CORP   2019-07-08 2019-10-30
7. ALBEMARLE CORP   2019-07-09 2019-11-20
2. ALBEMARLE CORP   2019-07-08 2019-11-20
3. ALBEMARLE CORP   2019-08-29 2020-02-28
3. ALIBABA GROUP HOLDING LT   2016-01-28 2019-06-19
1. ALIBABA GROUP HOLDING LT   2016-01-28 2019-12-09
1. ALLIANCE DATA SYS CORP COM   2016-06-15 2019-04-12
1. ALLIANCE DATA SYS CORP COM   2016-07-11 2019-11-20
2. ALLIANCE DATA SYS CORP COM   2018-07-16 2019-11-20
1. ALLIANCE DATA SYS CORP COM   2017-10-23 2019-11-20
1. ALLIANCE DATA SYS CORP COM   2016-07-12 2019-11-20
3. ALLIANCE DATA SYS CORP COM   2019-12-23 2020-01-13
2. ALLSTATE CORPORATION   2019-02-01 2020-01-13
2. ALLSTATE CORPORATION   2019-01-07 2020-01-13
5. ALLSTATE CORPORATION   2019-01-09 2020-01-13
1. ALLSTATE CORPORATION   2018-12-21 2020-01-13
3. ALLSTATE CORPORATION   2018-12-24 2020-01-13
4. ALLSTATE CORPORATION   2019-03-26 2020-01-13
2. ALLY FINANCIAL INC   2019-08-16 2019-12-09
1. ALPHABET INC SHS CL C   2010-10-18 2019-06-19
1. ALPHABET INC SHS CL A   2010-10-18 2019-06-19
7. ALTRIA GROUP INC   2019-07-09 2019-11-20
21. ALTRIA GROUP INC   2019-07-08 2019-11-20
22. ALTRIA GROUP INC   2019-07-03 2019-11-20
1. AMAZON COM INC   2010-10-18 2019-12-23
1. AMEREN CORP   2018-05-01 2019-09-11
1. AMEREN CORP   2018-05-01 2019-12-09
17. AMEREN CORP   2018-05-01 2020-01-13
2. AMEREN CORP   2018-06-19 2020-01-13
2. AMEREN CORP   2018-05-24 2020-01-13
1. AMEREN CORP   2018-05-29 2020-01-13
7. AMERICAN AIRLINES GROUP INC   2017-01-31 2019-08-16
1. AMERICAN AIRLINES GROUP INC   2017-02-08 2019-08-16
4. AMERICAN AIRLINES GROUP INC   2017-03-30 2019-08-16
4. AMERICAN AIRLINES GROUP INC   2017-05-31 2019-10-30
12. AMERICAN AIRLINES GROUP INC   2017-06-15 2019-10-30
9. AMERICAN AIRLINES GROUP INC   2018-12-28 2019-10-30
8. AMERICAN AIRLINES GROUP INC   2017-03-30 2019-10-30
1. AMERICAN EXPRESS CO   2010-10-18 2019-06-19
1. AMERICAN EXPRESS CO   2010-10-18 2019-09-27
1. AMERICAN EXPRESS CO   2010-10-18 2019-09-30
2. AMERICAN EXPRESS CO   2010-10-18 2019-10-02
2. AMERICAN EXPRESS CO   2010-10-18 2019-10-04
2. AMERICAN EXPRESS CO   2016-09-06 2019-10-08
2. AMERICAN EXPRESS CO   2016-09-07 2020-01-16
4. AMERICAN EXPRESS CO   2016-09-08 2020-01-16
1. AMETEK INC - NEW   2019-06-25 2020-01-13
10. AMETEK INC - NEW   2019-03-28 2020-01-13
1. AMETEK INC - NEW   2019-10-28 2020-01-13
3. AMGEN INC   2016-05-12 2019-08-29
3. AMGEN INC   2016-05-12 2019-12-20
1. AMGEN INC   2016-07-28 2019-12-20
1. ANALOG DEVICES INC   2017-01-27 2019-06-19
2. ANALOG DEVICES INC   2017-06-07 2020-01-13
3. ANALOG DEVICES INC   2017-02-09 2020-01-13
2. ANALOG DEVICES INC   2017-11-14 2020-01-13
1. ANALOG DEVICES INC   2017-05-16 2020-01-13
9. ANHEUSER-BUSCH INBEV ADR   2015-09-14 2019-10-30
4. ANHEUSER-BUSCH INBEV ADR   2015-09-14 2019-11-01
1. ANHEUSER-BUSCH INBEV ADR   2018-11-05 2019-11-13
1. ANHEUSER-BUSCH INBEV ADR   2016-03-11 2019-11-13
2. ANHEUSER-BUSCH INBEV ADR   2019-01-24 2019-11-14
4. ANHEUSER-BUSCH INBEV ADR   2018-11-16 2019-11-14
1. APTARGROUP INC   2019-02-13 2019-07-08
3. APTARGROUP INC   2019-02-13 2020-01-13
1. APTARGROUP INC   2019-02-22 2020-01-13
1. APTARGROUP INC   2019-02-25 2020-01-13
2. APTARGROUP INC   2019-03-25 2020-01-14
3. ARAMARK   2016-12-05 2019-07-08
2. ARAMARK   2016-08-11 2019-07-08
1. ARAMARK   2016-12-05 2019-12-09
23. ARAMARK   2016-12-05 2020-01-13
1. ARAMARK   2018-02-12 2020-01-13
4. ARAMARK   2019-02-21 2020-01-13
3. ARES MGMT CORP REG S   2019-01-23 2019-05-28
12. ARES MGMT CORP REG S   2019-01-23 2019-06-26
4. ARES MGMT CORP REG S   2019-01-23 2019-10-01
4. ARES MGMT CORP REG S   2019-01-28 2019-10-01
3. ARES MGMT CORP REG S   2019-01-28 2019-11-25
10. ARES MGMT CORP REG S   2019-01-28 2020-01-13
9. ARES MGMT CORP REG S   2019-02-06 2020-01-14
6. ARES MGMT CORP REG S   2019-03-11 2020-01-14
2. ARES MGMT CORP REG S   2019-01-28 2020-01-14
45. ASSA ABLOY AB ADR   2015-09-15 2019-10-10
54. ASSA ABLOY AB ADR   2015-09-15 2020-03-24
5. ATOS ORIGN SA UNSP ADR   2019-05-24 2019-10-14
20. ATOS ORIGN SA UNSP ADR   2019-05-23 2019-10-14
3. AUTODESK INC COM   2012-05-18 2019-06-19
1. AUTODESK INC COM   2012-05-18 2019-12-09
2. AVERY DENNISON CORP   2014-12-11 2019-04-22
1. AVERY DENNISON CORP   2014-12-11 2019-12-10
1. AVERY DENNISON CORP   2014-12-11 2020-01-13
1. AVERY DENNISON CORP   2016-03-11 2020-01-13
2. AVERY DENNISON CORP   2015-04-20 2020-01-13
2. AVERY DENNISON CORP   2015-01-21 2020-01-13
15. BB SEGURIDADE PARTICIPACOES SA   2016-03-11 2019-11-20
1. BP P L C SPONS ADR   2017-11-30 2019-11-20
8. BP P L C SPONS ADR   2017-10-31 2019-11-20
1. BP P L C SPONS ADR   2017-11-30 2019-11-20
11. BP P L C SPONS ADR   2017-11-30 2019-11-20
8. BP P L C SPONS ADR   2017-10-31 2019-11-20
5. BP P L C SPONS ADR   2016-11-23 2020-02-28
5. BP P L C SPONS ADR   2016-01-28 2020-02-28
1. BAKER HUGHES A GE CO   2016-12-16 2019-11-20
2. BAKER HUGHES A GE CO   2017-01-03 2019-11-20
1. BAKER HUGHES A GE CO   2016-12-16 2019-11-20
2. BAKER HUGHES A GE CO   2017-01-03 2019-11-20
9. BAKER HUGHES A GE CO   2016-12-12 2019-11-20
6. BAKER HUGHES A GE CO   2019-09-11 2019-11-20
3. BAKER HUGHES A GE CO   2017-11-07 2019-11-20
1. BAKER HUGHES A GE CO   2017-04-06 2019-11-20
1. BAKER HUGHES A GE CO   2017-03-02 2019-11-20
2. BAKER HUGHES A GE CO   2017-02-10 2019-11-20
1. BAKER HUGHES A GE CO   2016-12-16 2019-11-20
1. BAKER HUGHES A GE CO   2016-12-16 2019-11-20
9. BAKER HUGHES A GE CO   2016-12-12 2019-11-20
24. BAKER HUGHES A GE CO   2019-12-23 2020-01-13
35. BEIERSDORF AG   2019-10-31 2019-11-20
16. BEST BUY CO INC   2018-12-28 2019-12-20
5. BHP BILLITON LIMITED ADR   2016-01-28 2019-06-10
1000. BOEING CO   2019-07-31 2020-01-16
2. BOOZ ALLEN HAMILTON HOLDING CORP   2019-03-08 2019-09-10
4. BOOZ ALLEN HAMILTON HOLDING CORP   2019-03-08 2019-09-11
9. BOOZ ALLEN HAMILTON HOLDING CORP   2019-03-08 2020-01-13
4. BOOZ ALLEN HAMILTON HOLDING CORP   2019-03-11 2020-01-13
2. BOOZ ALLEN HAMILTON HOLDING CORP   2019-03-25 2020-01-13
2. BRIGHT HORIZONS FAMILY   2018-12-24 2019-07-31
1. BRIGHT HORIZONS FAMILY   2018-12-27 2019-07-31
1. BRINK S CO/THE   2018-06-20 2019-06-19
3. BRINK S CO/THE   2018-06-22 2020-01-13
5. BRINK S CO/THE   2018-06-26 2020-01-13
2. BRINK S CO/THE   2018-09-11 2020-01-14
1. BRINK S CO/THE   2018-10-11 2020-01-14
2. BRINK S CO/THE   2019-02-21 2020-01-14
1. BRINK S CO/THE   2018-06-26 2020-01-14
4. BRINK S CO/THE   2018-10-26 2020-01-14
2. CDW CORP/DE   2018-12-24 2019-04-24
1. CDW CORP/DE   2018-12-24 2019-11-12
1. CDW CORP/DE   2019-01-07 2019-11-25
1. CDW CORP/DE   2018-12-27 2019-11-25
2. CDW CORP/DE   2019-01-09 2020-01-13
1. CDW CORP/DE   2019-02-21 2020-01-13
4. CMS ENERGY CORP COM   2018-05-01 2019-09-11
1. CMS ENERGY CORP COM   2018-05-01 2019-12-09
20. CMS ENERGY CORP COM   2018-05-01 2020-01-13
2. CMS ENERGY CORP COM   2018-06-19 2020-01-13
2. CMS ENERGY CORP COM   2018-05-24 2020-01-13
3. CMS ENERGY CORP COM   2018-05-29 2020-01-13
6. CVS HEALTH CORP   2016-07-26 2019-04-30
4. CVS HEALTH CORP   2017-06-26 2019-11-20
8. CVS HEALTH CORP   2017-04-26 2019-11-20
3. CVS HEALTH CORP   2016-10-27 2019-11-20
3. CVS HEALTH CORP   2016-07-26 2019-11-20
1000. CVS HEALTH CORP   2019-03-20 2019-09-25
1. CACI INTL INC CL A   2014-03-25 2019-06-19
1. CACI INTL INC CL A   2014-03-25 2019-09-10
2. CACI INTL INC CL A   2014-04-04 2020-01-13
1. CACI INTL INC CL A   2014-03-25 2020-01-13
1. CACI INTL INC CL A   2014-04-04 2020-01-14
2. CACI INTL INC CL A   2014-04-07 2020-01-14
1. CACI INTL INC CL A   2014-04-08 2020-01-14
1. CACI INTL INC CL A   2014-04-08 2020-01-15
1. CACI INTL INC CL A   2016-03-11 2020-01-15
2. CANADIAN NATL RY CO   2016-07-25 2019-06-10
16. CAPITAL ONE FINANCIAL CORPORATION   2016-01-28 2019-08-16
4. CAPITAL ONE FINANCIAL CORPORATION   2018-01-19 2019-11-20
17. CARLSBERG A/S   2015-12-16 2019-08-05
4. CATERPILLAR INC   2018-09-26 2019-10-30
9. CATERPILLAR INC   2018-09-26 2019-11-20
1. CATERPILLAR INC   2018-10-30 2020-01-28
1000. CATERPILLAR INC   2016-05-18 2019-05-20
4. CENTENE CORP DELAWARE COM   2017-08-03 2020-01-13
6. CENTENE CORP DELAWARE COM   2016-07-12 2020-01-13
3. CENTENE CORP DELAWARE COM   2019-10-18 2020-01-13
4. CENTENE CORP DELAWARE COM   2016-07-27 2020-01-13
8. CENTENE CORP DELAWARE COM   2016-06-30 2020-01-13
2. CENTENE CORP DELAWARE COM   2019-10-31 2020-01-13
3. CERNER CORP   2015-11-27 2019-06-19
1. CERNER CORP   2015-11-27 2019-12-09
3. CHEMICAL FINANCIAL CORP   2016-02-10 2019-07-26
11. CHEVRON CORP   2017-10-31 2019-08-16
4. CHEVRON CORP   2017-10-31 2019-08-29
10. CHEVRON CORP   2017-10-31 2019-10-30
13. CISCO SYSTEMS INCORPORATED   2014-03-18 2019-04-30
5. CISCO SYSTEMS INCORPORATED   2014-05-01 2019-06-19
1. CISCO SYSTEMS INCORPORATED   2014-03-18 2019-06-19
13. CISCO SYSTEMS INCORPORATED   2014-06-05 2019-07-03
11. CISCO SYSTEMS INCORPORATED   2014-05-01 2019-07-03
15. CISCO SYSTEMS INCORPORATED   2014-06-05 2019-07-08
10. CISCO SYSTEMS INCORPORATED   2017-06-26 2019-07-08
15. CISCO SYSTEMS INCORPORATED   2018-09-26 2019-11-20
2. CISCO SYSTEMS INCORPORATED   2017-06-26 2019-12-09
1. CISCO SYSTEMS INCORPORATED   2017-06-26 2019-12-19
16. CISCO SYSTEMS INCORPORATED   2017-06-26 2019-12-20
4. CITIGROUP INC   2016-01-28 2019-04-30
2. CITIGROUP INC   2016-01-28 2019-12-09
1. CITIGROUP INC   2016-01-28 2019-12-19
11. CITIGROUP INC   2016-01-28 2020-02-14
2. CITIZENS FINANCIAL GROUP INC   2016-11-23 2019-12-09
1. CITIZENS FINANCIAL GROUP INC   2016-11-23 2019-12-19
3. COCA-COLA CO/THE   2014-02-10 2019-06-19
1. COCA-COLA CO/THE   2014-02-10 2019-12-09
1. COCA-COLA CO/THE   2014-02-10 2019-12-19
1. COCA-COLA CO/THE   2014-02-10 2020-03-19
12. COCA-COLA CO/THE   2014-02-10 2020-03-20
11. COCA-COLA CO/THE   2014-02-10 2020-03-23
18. COCA-COLA CO/THE   2014-02-10 2020-03-24
8. COCA-COLA CO/THE   2014-02-11 2020-03-24
14. COCA-COLA CO/THE   2015-09-15 2020-03-25
2. COCA-COLA CO/THE   2015-09-16 2020-03-25
1. COLGATE PALMOLIVE CO COM   2018-04-05 2019-06-19
1. COLGATE PALMOLIVE CO COM   2018-04-06 2019-06-19
3. COLGATE PALMOLIVE CO COM   2018-04-17 2019-11-20
9. COLGATE PALMOLIVE CO COM   2018-04-20 2019-11-20
8. COLGATE PALMOLIVE CO COM   2018-04-19 2019-11-20
4. COLGATE PALMOLIVE CO COM   2018-04-18 2019-11-20
2. COLGATE PALMOLIVE CO COM   2018-04-16 2019-11-20
3. COLGATE PALMOLIVE CO COM   2018-04-13 2019-11-20
2. COLGATE PALMOLIVE CO COM   2018-04-12 2019-11-20
3. COLGATE PALMOLIVE CO COM   2018-04-11 2019-11-20
2. COLGATE PALMOLIVE CO COM   2018-04-10 2019-11-20
33. COMCAST CORP   2018-11-30 2019-07-08
1. COMCAST CORP   2018-11-30 2019-12-09
1. COMCAST CORP   2018-11-30 2019-12-19
43. COMCAST CORP   2018-11-30 2019-12-20
4. COMCAST CORP   2018-12-08 2019-12-20
8. COMCAST CORP   2018-12-28 2019-12-20
38. CIE FINANCIERE RICHEMONT SA   2016-10-28 2019-11-12
43. CIE FINANCIERE RICHEMONT SA   2015-09-15 2019-11-12
10. CIE FINANCIERE RICHEMONT SA   2015-09-15 2019-11-12
15. CIE FINANCIERE RICHEMONT SA   2015-09-15 2019-11-12
10. COMPANHIA DE SANEAMENTO BASICO   2015-09-14 2019-08-28
11. COMPANHIA DE SANEAMENTO BASICO   2015-09-14 2020-01-08
5. COMPANHIA DE SANEAMENTO BASICO   2015-09-14 2020-01-09
18. COMPASS GROUP PLC   2015-09-15 2019-05-10
11. COMPASS GROUP PLC   2015-09-15 2019-05-13
7. COMPASS GROUP PLC   2015-09-15 2019-10-18
2. CONSTELLATION BRANDS INC   2019-04-24 2019-06-03
1. CONSTELLATION BRANDS INC   2019-04-24 2019-06-03
1. CONSTELLATION BRANDS INC   2019-04-24 2019-11-20
1. CONSTELLATION BRANDS INC   2019-09-27 2019-11-20
1. CONSTELLATION BRANDS INC   2019-09-11 2019-11-20
1. CONSTELLATION BRANDS INC   2019-05-02 2019-11-20
2. CONSTELLATION BRANDS INC   2019-04-26 2019-11-20
2. CONSTELLATION BRANDS INC   2019-04-24 2019-11-20
1. CONSTELLATION BRANDS INC   2019-06-21 2020-01-13
5. CONSTELLATION BRANDS INC   2019-12-23 2020-01-13
46. CONTINENTAL AG SPONSORED ADR   2019-07-25 2019-10-10
2. CONTINENTAL RESOURCES INC/OK   2017-07-28 2019-10-10
1. CONTINENTAL RESOURCES INC/OK   2017-03-16 2019-10-10
3. CONTINENTAL RESOURCES INC/OK   2016-08-03 2019-10-10
4. CONTINENTAL RESOURCES INC/OK   2016-08-01 2019-10-10
6. CONTINENTAL RESOURCES INC/OK   2016-07-28 2019-10-10
3. CONTINENTAL RESOURCES INC/OK   2017-04-06 2019-10-10
1. COOPER COMPANIES INC   2019-01-09 2019-08-20
1. COOPER COMPANIES INC   2019-01-10 2020-01-13
1. COOPER COMPANIES INC   2019-01-11 2020-01-13
1. COOPER COMPANIES INC   2019-10-11 2020-01-13
1. CROWN HLDGS INC *PP*   2014-11-03 2019-09-10
2. CROWN HLDGS INC *PP*   2016-03-11 2019-09-10
3. CROWN HLDGS INC *PP*   2018-02-02 2019-10-03
1. CROWN HLDGS INC *PP*   2016-03-11 2019-10-03
1. CROWN HLDGS INC *PP*   2018-02-02 2019-10-22
3. CROWN HLDGS INC *PP*   2018-02-02 2020-01-13
1. CROWN HLDGS INC *PP*   2018-02-12 2020-01-13
6. CROWN HLDGS INC *PP*   2018-04-12 2020-01-13
5. CROWN HLDGS INC *PP*   2018-11-13 2020-01-13
2. CROWN HLDGS INC *PP*   2018-02-15 2020-01-13
1. CROWN HLDGS INC *PP*   2018-02-22 2020-01-13
1. CYRUSONE INC   2018-06-21 2019-10-30
3. CYRUSONE INC   2018-06-22 2019-10-30
3. CYRUSONE INC   2018-08-23 2019-11-20
1. CYRUSONE INC   2018-11-01 2020-01-13
5. CYRUSONE INC   2019-08-02 2020-01-13
2. CYRUSONE INC   2019-05-06 2020-01-13
2. CYRUSONE INC   2018-10-12 2020-01-13
6. CYRUSONE INC   2019-12-23 2020-01-13
2. CYRUSONE INC   2019-06-26 2020-01-13
2. CYRUSONE INC   2018-10-31 2020-01-13
5. DXC TECHNOLOGY CO   2019-04-30 2019-07-08
10. DXC TECHNOLOGY CO   2019-05-01 2019-07-08
6. DANONE-SPONS ADR   2011-09-30 2019-06-27
6. DANONE-SPONS ADR   2011-09-30 2019-12-09
2. DANONE-SPONS ADR   2011-09-30 2019-12-19
1. DANONE-SPONS ADR   2011-09-30 2019-12-23
7. DANONE-SPONS ADR   2011-10-03 2019-12-23
1. DANONE-SPONS ADR   2011-10-03 2019-12-24
3. DANONE-SPONS ADR   2011-10-03 2019-12-27
2. DANONE-SPONS ADR   2011-10-03 2019-12-30
4. DANONE-SPONS ADR   2011-12-21 2019-12-30
1. DANONE-SPONS ADR   2011-12-21 2019-12-31
7. DANONE-SPONS ADR   2011-12-21 2020-01-02
8. DANONE-SPONS ADR   2011-12-21 2020-03-20
5. DANONE-SPONS ADR   2011-12-21 2020-03-23
5. DANONE-SPONS ADR   2011-12-21 2020-03-24
8. DANONE-SPONS ADR   2011-12-21 2020-03-24
4. DANONE-SPONS ADR   2011-12-21 2020-03-25
7. DANONE-SPONS ADR   2011-12-30 2020-03-25
3. DANONE-SPONS ADR   2013-11-18 2020-03-27
17. DANONE-SPONS ADR   2011-12-30 2020-03-27
4. DANONE-SPONS ADR   2013-11-18 2020-03-30
2. DANONE-SPONS ADR   2013-11-18 2020-03-30
7. DANONE-SPONS ADR   2013-11-19 2020-03-30
4. DANONE-SPONS ADR   2013-11-19 2020-03-31
10. DANONE-SPONS ADR   2013-11-20 2020-03-31
1. DEERE & CO   2016-09-30 2019-06-19
1. DEERE & CO   2016-09-30 2019-12-09
16. DELTA AIR LINES INC   2019-08-29 2019-11-20
17. DELTA AIR LINES INC   2019-08-16 2019-11-20
1. DOLLAR GENERAL CORP   2018-12-24 2019-06-19
1. DOLLAR GENERAL CORP   2018-12-24 2019-12-09
1. DOLLAR GENERAL CORP   2018-12-26 2019-12-09
1. DOLLAR GENERAL CORP   2018-12-28 2019-12-10
1. DOLLAR GENERAL CORP   2019-01-07 2020-01-13
2. DOLLAR GENERAL CORP   2019-04-08 2020-01-13
2. DOLLAR GENERAL CORP   2019-03-25 2020-01-13
1000. EQT CORP   2018-06-07 2020-02-04
4. ELECTRONIC ARTS   2019-01-07 2020-01-13
4. ELECTRONIC ARTS   2019-01-09 2020-01-13
2. ELECTRONIC ARTS   2019-01-11 2020-01-13
1000. ENTERPRISE PRODUCTS OPER   2015-04-14 2019-10-15
1. EVERGY INC   2019-02-28 2019-12-09
3. EVERGY INC   2019-03-04 2020-01-13
4. EVERGY INC   2019-03-08 2020-01-13
3. EVERGY INC   2019-03-11 2020-01-13
7. EVERGY INC   2019-03-25 2020-01-13
14. EVERGY INC   2019-02-28 2020-01-13
1. EVERSOURCE ENERGY   2018-05-01 2019-06-19
4. EVERSOURCE ENERGY   2018-05-01 2019-09-11
1. EVERSOURCE ENERGY   2018-05-01 2019-12-09
14. EVERSOURCE ENERGY   2018-05-01 2020-01-13
2. EVERSOURCE ENERGY   2018-06-19 2020-01-13
2. EVERSOURCE ENERGY   2018-05-24 2020-01-13
2. EVERSOURCE ENERGY   2018-05-29 2020-01-13
16. EXELON CORP   2016-07-26 2019-08-16
13. EXELON CORP   2016-01-28 2019-08-16
5. EXELON CORP   2019-05-23 2019-11-20
14. EXELON CORP   2019-04-30 2019-11-20
9. EXELON CORP   2019-07-08 2019-11-20
2. EXPEDITORS INTL WASH INC   2013-11-19 2019-06-19
1. EXPEDITORS INTL WASH INC   2013-11-18 2019-06-19
1. EXPEDITORS INTL WASH INC   2013-11-20 2019-12-09
1. FMC CORP   2018-01-25 2019-06-19
1. FMC CORP   2018-01-31 2019-08-06
1. FMC CORP   2018-01-25 2019-08-06
1. FMC CORP   2018-02-05 2019-10-02
1. FMC CORP   2018-01-31 2019-10-02
1. FMC CORP   2018-02-07 2019-12-09
4. FMC CORP   2019-09-11 2020-01-13
1. FMC CORP   2018-02-12 2020-01-13
3. FMC CORP   2018-03-12 2020-01-13
1. FMC CORP   2018-02-14 2020-01-13
1. FMC CORP   2019-02-21 2020-01-13
2. FMC CORP   2018-02-26 2020-01-13
2. FMC CORP   2018-10-31 2020-01-13
2. FACEBOOK INC   2012-11-21 2019-06-19
1. FACEBOOK INC   2013-06-05 2019-09-26
1. FACEBOOK INC   2013-06-05 2019-12-09
1. FACTSET RESEARCH SYSTEMS INC   2010-10-19 2019-06-19
1. FACTSET RESEARCH SYSTEMS INC   2010-10-19 2019-06-25
1000. FHLMC MULTIFAMI CMO 2011   2011-07-14 2020-02-28
53. FERGUSON NEWCO PLC   2016-01-28 2019-06-11
1. FIDELITY NATL INFORMATION SVCS INC COM   2016-01-28 2019-06-19
1. FIDELITY NATL INFORMATION SVCS INC COM   2016-01-28 2019-09-11
16. FIDELITY NATL INFORMATION SVCS INC COM   2016-01-28 2020-01-13
6. 58 COM INC CL A ADR   2018-01-09 2019-11-20
3. 58 COM INC CL A ADR   2018-03-08 2019-11-20
2. 58 COM INC CL A ADR   2018-01-10 2019-11-20
1. FISERV INC COM   2011-10-14 2019-06-19
1. FISERV INC COM   2011-10-14 2019-12-09
4. FISERV INC COM   2012-09-04 2020-01-13
2. FISERV INC COM   2016-03-11 2020-01-13
3. FISERV INC COM   2011-10-14 2020-01-13
2. FISERV INC COM   2019-01-18 2020-01-13
4. FISERV INC COM   2018-12-21 2020-01-13
2. FISERV INC COM   2019-01-22 2020-01-13
3. FISERV INC COM   2019-07-29 2020-01-13
1. ARTHUR J GALLAGHER & CO   2015-04-15 2019-06-19
1. ARTHUR J GALLAGHER & CO   2015-04-15 2019-10-28
3. ARTHUR J GALLAGHER & CO   2015-04-15 2019-11-04
2. ARTHUR J GALLAGHER & CO   2015-08-25 2019-11-20
1. ARTHUR J GALLAGHER & CO   2015-09-14 2019-11-25
1. ARTHUR J GALLAGHER & CO   2015-08-25 2019-11-25
2. ARTHUR J GALLAGHER & CO   2015-12-11 2020-01-13
3. ARTHUR J GALLAGHER & CO   2016-03-11 2020-01-13
1. ARTHUR J GALLAGHER & CO   2017-03-16 2020-01-13
3. ARTHUR J GALLAGHER & CO   2015-10-23 2020-01-13
2. ARTHUR J GALLAGHER & CO   2018-10-31 2020-01-13
1. ARTHUR J GALLAGHER & CO   2018-10-31 2020-01-14
4. GENERAL DYNAMICS CORP   2013-11-20 2019-04-30
11. GENERAL MOTORS CO   2018-06-28 2019-11-08
15. GENERAL MOTORS CO   2019-07-08 2019-11-20
39. GENERAL MOTORS CO   2018-06-28 2019-11-20
8. GENERAL MOTORS CO   2019-03-28 2019-11-20
17. GILEAD SCIENCES INC   2019-07-08 2019-11-20
15. GILEAD SCIENCES INC   2019-05-23 2019-11-20
4. GILDAN ACTIVEWEAR INC   2018-05-16 2019-11-20
19. GILDAN ACTIVEWEAR INC   2018-05-16 2019-11-20
4. GILDAN ACTIVEWEAR INC   2018-05-16 2019-11-27
18. GLAXO PLC   2019-03-28 2019-07-08
6. GLAXO PLC   2019-03-28 2019-07-09
11. GLAXO PLC   2019-04-30 2019-07-09
13. GLAXO PLC   2019-05-01 2019-07-09
1. GLOBAL PMTS INC COM   2016-03-11 2019-06-19
9. GLOBAL PMTS INC COM   2016-12-05 2020-01-13
1. GLOBAL PMTS INC COM   2019-07-29 2020-01-13
1. GLOBAL PMTS INC COM   2017-01-30 2020-01-13
2. GOLDMAN SACHS GROUP INC   2014-05-01 2019-04-30
3. GOLDMAN SACHS GROUP INC   2018-04-30 2019-11-20
1000. GOLDMAN SACHS GROUP INC   2019-05-21 2019-06-27
2. GRAND CANYON EDUCATN INC   2019-08-07 2019-11-20
2. GRAND CANYON EDUCATN INC   2019-07-24 2019-11-20
5. GRAND CANYON EDUCATN INC   2019-07-22 2019-11-20
4. GRAND CANYON EDUCATN INC   2019-12-23 2020-01-13
2. GRAND CANYON EDUCATN INC   2019-12-23 2020-01-14
7. GRUPO FINANCIERO BANORTE SAB DE CV   2019-05-08 2019-11-20
20. GRUPO FINANCIERO BANORTE SAB DE CV   2019-04-17 2019-11-20
66. HP INC   2018-06-28 2019-07-08
28. HP INC   2018-09-26 2019-07-08
18. HP INC   2019-12-20 2020-01-28
1. HARTFORD FINL SVCS GROUP INC COM   2016-08-02 2019-12-09
9. HITACHI LTD ADR 40 NEW ADR 10 COM   2019-11-11 2019-11-20
1. HOLOGIC INC   2018-12-19 2019-12-09
1. HOLOGIC INC   2019-01-07 2020-01-13
1. HOLOGIC INC   2019-01-08 2020-01-13
7. HOLOGIC INC   2019-01-09 2020-01-13
4. HOLOGIC INC   2019-01-11 2020-01-13
8. HOLOGIC INC   2018-12-19 2020-01-13
1. HUBBELL INC   2017-01-10 2019-07-08
1. HUBBELL INC   2017-01-10 2019-10-30
1. HUBBELL INC   2017-01-10 2019-12-23
1. HUBBELL INC   2017-03-02 2020-01-13
2. HUBBELL INC   2019-11-04 2020-01-13
1. HUBBELL INC   2017-07-21 2020-01-13
1. HUBBELL INC   2017-04-27 2020-01-13
42. HUNTSMAN CORP   2018-06-28 2019-11-20
32. ICICI BANK LTD   2017-06-27 2019-08-23
21. ICICI BANK LTD   2017-09-22 2019-09-18
18. ICICI BANK LTD   2017-06-27 2019-09-18
22. INTEL CORPORATION   2018-11-30 2019-04-30
33. INTEL CORPORATION   2018-10-30 2019-04-30
2. INTEL CORPORATION   2019-10-30 2019-12-09
9. INTEL CORPORATION   2019-10-30 2020-01-28
3. IQVIA HLDGS INC   2018-05-02 2020-01-13
1. IQVIA HLDGS INC   2018-07-05 2020-01-13
1. IQVIA HLDGS INC   2016-04-07 2020-01-13
3. IQVIA HLDGS INC   2016-03-08 2020-01-13
1. IQVIA HLDGS INC   2016-03-11 2020-01-13
1. IQVIA HLDGS INC   2019-11-13 2020-01-13
1. IQVIA HLDGS INC   2018-06-19 2020-01-13
1. IQVIA HLDGS INC   2016-03-28 2020-01-13
45. ISHARES RUSSELL MID-CAP VALUE ETF   2019-11-20 2019-12-09
10. ISHARES RUSSELL MID-CAP VALUE ETF   2019-11-20 2019-12-19
73. ISHARES RUSSELL MID-CAP VALUE ETF   2019-11-20 2019-12-23
97. ISHARES RUSSELL 1000 VALUE ETF   2019-11-20 2019-12-09
21. ISHARES RUSSELL 1000 VALUE ETF   2019-11-20 2019-12-19
158. ISHARES RUSSELL 1000 VALUE ETF   2019-11-20 2019-12-23
13. ISHARES RUSSELL 1000 GROWTH   2019-11-20 2019-12-09
3. ISHARES RUSSELL 1000 GROWTH   2019-11-20 2019-12-19
20. ISHARES RUSSELL 1000 GROWTH   2019-11-20 2019-12-23
108. ISHARES MSCI ACWI EX US ETF   2019-11-20 2019-12-09
24. ISHARES MSCI ACWI EX US ETF   2019-11-20 2019-12-19
175. ISHARES MSCI ACWI EX US ETF   2019-11-20 2019-12-23
5. J P MORGAN CHASE & CO COM   2014-10-27 2019-11-08
2. J P MORGAN CHASE & CO COM   2014-10-27 2019-12-09
6. JABIL INC   2015-07-31 2019-07-08
3. JABIL INC   2015-08-26 2019-07-08
8. JABIL INC   2015-08-26 2019-10-30
1. JABIL INC   2015-08-26 2019-12-09
4. JABIL INC   2016-02-05 2019-12-16
6. JABIL INC   2015-08-26 2019-12-16
7. JABIL INC   2016-02-05 2019-12-20
10. JABIL INC   2016-03-16 2019-12-20
2. JETBLUE AWYS CORP COM   2019-10-30 2019-12-09
1. JETBLUE AWYS CORP COM   2019-10-30 2019-12-19
5. JOHNSON & JOHNSON   2016-09-02 2019-08-16
5. JOHNSON & JOHNSON   2016-11-23 2019-08-16
4. JOHNSON & JOHNSON   2017-05-31 2019-08-29
3. JOHNSON & JOHNSON   2017-06-26 2019-08-29
1. JOHNSON & JOHNSON   2019-06-19 2019-11-20
2. JOHNSON & JOHNSON   2019-04-30 2019-11-20
4. JOHNSON & JOHNSON   2019-03-28 2019-11-20
3. JOHNSON & JOHNSON   2017-12-18 2019-11-20
11. JOHNSON & JOHNSON   2017-11-30 2019-11-20
2. JOHNSON & JOHNSON   2017-06-26 2019-12-20
1. KAO CORP SHS ADR   2017-07-21 2019-12-19
4. KASIKORNBANK PCL   2016-03-11 2019-11-20
9. KASIKORNBANK PCL   2017-09-26 2019-11-20
2. KEYCORP NEW COM   2012-02-29 2019-12-09
1. KEYCORP NEW COM   2012-02-29 2019-12-19
2. KEYSIGHT TECHNOLOGIES   2018-04-13 2019-04-22
3. KEYSIGHT TECHNOLOGIES   2018-04-13 2019-04-26
2. KEYSIGHT TECHNOLOGIES   2018-04-13 2019-06-24
1. KEYSIGHT TECHNOLOGIES   2018-04-13 2019-08-29
1. KEYSIGHT TECHNOLOGIES   2018-04-13 2019-11-14
1. KEYSIGHT TECHNOLOGIES   2018-11-01 2020-01-13
1. KEYSIGHT TECHNOLOGIES   2018-10-12 2020-01-13
1. KEYSIGHT TECHNOLOGIES   2018-04-16 2020-01-13
1. KEYSIGHT TECHNOLOGIES   2018-11-16 2020-01-13
2. KEYSIGHT TECHNOLOGIES   2018-09-20 2020-01-13
3. KEYSIGHT TECHNOLOGIES   2018-08-23 2020-01-13
2. KEYSIGHT TECHNOLOGIES   2018-08-24 2020-01-13
1. KEYSIGHT TECHNOLOGIES   2018-10-26 2020-01-13
3. KIMCO REALTY CORP   2017-08-10 2019-12-09
1. KIMCO REALTY CORP   2017-08-10 2019-12-19
8. KIMCO REALTY CORP   2017-08-10 2020-02-28
23. KIMCO REALTY CORP   2017-08-10 2020-02-28
14. KOMATSU LTD SPON ADR NEW   2019-01-25 2019-11-20
30. KOMATSU LTD SPON ADR NEW   2018-08-29 2019-11-20
29. KOMATSU LTD SPON ADR NEW   2019-12-23 2020-02-13
15. KROGER CO   2018-01-19 2019-10-30
15. KROGER CO   2018-02-06 2019-11-20
17. KROGER CO   2018-01-19 2019-11-20
18. KROGER CO   2019-07-03 2020-02-28
17. KROGER CO   2019-07-08 2020-02-28
3. LAM RESEARCH CORP   2016-03-16 2019-10-30
2. LAUREATE EDUCATION INC   2017-06-30 2019-12-09
1. LAUREATE EDUCATION INC   2017-07-06 2019-12-19
2. LAUREATE EDUCATION INC   2017-07-06 2020-01-13
4. LAUREATE EDUCATION INC   2017-11-06 2020-01-13
8. LAUREATE EDUCATION INC   2017-09-19 2020-01-13
12. LAUREATE EDUCATION INC   2017-11-21 2020-01-13
12. LAUREATE EDUCATION INC   2018-02-01 2020-01-14
9. LAUREATE EDUCATION INC   2019-06-10 2020-01-14
3. LAUREATE EDUCATION INC   2019-06-14 2020-01-14
12. LAUREATE EDUCATION INC   2017-11-28 2020-01-14
4. LAUREATE EDUCATION INC   2019-06-14 2020-01-15
2. LEAR CORP   2015-03-31 2019-04-30
1. LEAR CORP   2016-02-17 2019-10-30
2. LEAR CORP   2015-03-31 2019-10-30
4. LEAR CORP   2016-02-17 2019-12-20
4. LEAR CORP   2016-04-28 2019-12-20
110. LLOYDS BANKING GROUP PLC ADR   2020-01-06 2020-03-03
127. LLOYDS BANKING GROUP PLC ADR   2020-01-06 2020-03-04
7. MGIC INVESTMENT CORP   2017-12-20 2019-11-20
7. MGIC INVESTMENT CORP   2017-12-20 2019-11-20
23. MGIC INVESTMENT CORP   2017-12-20 2019-11-20
13. MGIC INVESTMENT CORP   2019-10-11 2020-01-13
15. MGIC INVESTMENT CORP   2019-12-23 2020-01-13
7. MGIC INVESTMENT CORP   2019-12-23 2020-01-14
2. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2015-09-15 2019-06-21
6. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2016-08-26 2019-11-20
3. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2017-04-26 2019-11-20
4. MARATHON PETROLEUM CORP   2015-06-26 2019-10-30
5. MARATHON PETROLEUM CORP   2015-06-01 2019-10-30
7. MARATHON PETROLEUM CORP   2015-06-01 2019-10-30
1. MARATHON PETROLEUM CORP   2015-06-26 2019-12-09
9. MARATHON PETROLEUM CORP   2016-11-23 2020-01-28
9. MARATHON PETROLEUM CORP   2015-06-26 2020-01-28
6. MARATHON PETROLEUM CORP   2017-01-31 2020-01-28
1. MASONITE INTERNATIONAL   2018-02-26 2019-04-10
1. MASONITE INTERNATIONAL   2018-02-13 2019-04-10
1. MASONITE INTERNATIONAL   2018-02-06 2019-04-10
1. MASONITE INTERNATIONAL   2018-02-05 2019-04-10
4. MASONITE INTERNATIONAL   2018-01-18 2019-04-10
2. MAXIMUS INC COM   2019-03-08 2020-01-13
6. MAXIMUS INC COM   2019-02-12 2020-01-13
5. MAXIMUS INC COM   2019-03-11 2020-01-14
1. MAXIMUS INC COM   2019-03-26 2020-01-14
3. MAXIMUS INC COM   2019-06-27 2020-01-14
1. MERCK AND CO INC SHS   2014-02-03 2019-06-19
8. CIE GENERALE DES   2017-04-21 2019-07-26
3. CIE GENERALE DES   2017-04-25 2019-07-26
11. CIE GENERALE DES   2018-06-26 2019-08-16
7. CIE GENERALE DES   2017-04-25 2019-08-16
4. CIE GENERALE DES   2017-06-22 2019-08-16
7. CIE GENERALE DES   2017-08-17 2019-08-16
3. MICROSOFT CORPORATION   2014-06-30 2019-06-19
1. MICROSOFT CORPORATION   2014-06-30 2019-12-09
2. MONSTER BEVERAGE SHS   2013-05-02 2019-06-19
2. MONSTER BEVERAGE SHS   2013-05-09 2019-06-19
2. MONSTER BEVERAGE SHS   2013-05-09 2019-12-09
1. MONSTER BEVERAGE SHS   2013-05-09 2019-12-19
10. MOWI ASA   2019-10-18 2019-11-20
13. MOWI ASA   2019-10-18 2019-11-20
13. MOWI ASA   2019-10-18 2019-11-20
23. MOWI ASA   2019-12-23 2020-03-31
9. MR PRICE GROUP LTD ADR   2016-03-09 2019-11-20
14. MR PRICE GROUP LTD ADR   2015-09-15 2019-11-20
10. MR COOPER GROUP INC   2018-09-06 2019-06-06
2. MR COOPER GROUP INC   2018-09-13 2019-06-06
6. MR COOPER GROUP INC   2018-09-11 2019-06-06
3. MR COOPER GROUP INC   2018-09-13 2019-06-10
3. MR COOPER GROUP INC   2018-09-18 2019-06-10
7. MR COOPER GROUP INC   2018-09-20 2019-06-10
6. MR COOPER GROUP INC   2018-09-24 2019-06-10
10. MR COOPER GROUP INC   2018-09-25 2019-06-10
6. MR COOPER GROUP INC   2018-09-27 2019-06-10
3. MR COOPER GROUP INC   2018-10-04 2019-06-10
5. MR COOPER GROUP INC   2018-10-05 2019-06-10
1. NASDAQ INC   2014-06-23 2019-05-28
2. NASDAQ INC   2014-06-23 2020-01-13
5. NASDAQ INC   2014-06-27 2020-01-13
2. NASDAQ INC   2014-07-11 2020-01-14
2. NASDAQ INC   2016-03-11 2020-01-14
1. NASDAQ INC   2017-03-16 2020-01-14
1. NASDAQ INC   2014-10-23 2020-01-14
3. NASDAQ INC   2019-03-25 2020-01-14
1. NASDAQ INC   2019-06-26 2020-01-14
26. NASPERS LTD SHS CL N ADR   2019-06-05 2019-10-10
10. NEW RESIDENTIAL INVESTMENT CORP   2015-12-18 2019-06-10
6. NEW RESIDENTIAL INVESTMENT CORP   2015-12-24 2019-06-10
12. NEW RESIDENTIAL INVESTMENT CORP   2015-12-29 2019-06-10
6. NEW RESIDENTIAL INVESTMENT CORP   2016-01-07 2019-06-20
5. NEW RESIDENTIAL INVESTMENT CORP   2015-12-29 2019-06-20
6. NEW RESIDENTIAL INVESTMENT CORP   2015-12-31 2019-06-20
10. NEW RESIDENTIAL INVESTMENT CORP   2016-02-01 2019-06-21
4. NEW RESIDENTIAL INVESTMENT CORP   2016-01-07 2019-06-21
12. NEW RESIDENTIAL INVESTMENT CORP   2016-01-28 2019-06-21
1. NEW RESIDENTIAL INVESTMENT CORP   2016-02-01 2019-12-19
5. NEW RESIDENTIAL INVESTMENT CORP   2016-02-01 2020-01-13
8. NEW RESIDENTIAL INVESTMENT CORP   2016-05-06 2020-01-13
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2. VARIAN MEDICAL SYSTEMS INC   2013-04-25 2019-08-22
1. VARIAN MEDICAL SYSTEMS INC   2013-04-25 2019-11-01
1. VARIAN MEDICAL SYSTEMS INC   2013-04-25 2019-11-06
1. VARIAN MEDICAL SYSTEMS INC   2013-04-25 2019-11-11
1. VARIAN MEDICAL SYSTEMS INC   2013-06-05 2019-11-13
36. VEREIT INC   2019-10-30 2019-11-20
2. VERIZON COMMUNICATIONS INC   2017-11-30 2019-12-09
1. VERIZON COMMUNICATIONS INC   2017-11-30 2019-12-19
5. VERIZON COMMUNICATIONS INC   2018-06-22 2019-12-20
1. VERIZON COMMUNICATIONS INC   2017-11-30 2019-12-20
7. VERIZON COMMUNICATIONS INC   2018-01-19 2019-12-20
5. VERIZON COMMUNICATIONS INC   2018-06-22 2020-01-28
7. VERSUM MATERIALS INC   2019-02-25 2019-10-07
1000. VIACOM INC   2013-04-01 2020-01-27
14. VINCI SA ADR   2015-09-15 2019-07-03
9. VIRTU FINANCIAL INC   2019-04-22 2019-09-27
17. VIRTU FINANCIAL INC   2019-04-10 2019-09-27
8. VIRTU FINANCIAL INC   2019-04-11 2019-09-27
8. VIRTU FINANCIAL INC   2019-04-22 2019-09-30
9. VIRTU FINANCIAL INC   2019-07-08 2019-11-20
7. VIRTU FINANCIAL INC   2019-06-27 2019-11-20
6. VIRTU FINANCIAL INC   2019-06-03 2019-11-20
14. VIRTU FINANCIAL INC   2019-05-16 2019-11-20
14. VIRTU FINANCIAL INC   2019-12-23 2020-01-13
2. VIRTU FINANCIAL INC   2019-12-23 2020-01-14
4. VISA INC   2010-10-18 2019-06-19
1. VISA INC   2010-10-18 2019-12-09
1. VISA INC   2010-10-18 2019-12-19
1. VISTRA ENERGY CORP   2018-04-30 2019-12-19
6. VISTRA ENERGY CORP   2018-05-03 2020-01-13
7. VISTRA ENERGY CORP   2019-09-06 2020-01-13
2. VISTRA ENERGY CORP   2019-12-06 2020-01-13
3. VISTRA ENERGY CORP   2019-02-21 2020-01-13
5. VISTRA ENERGY CORP   2018-05-25 2020-01-13
3. VISTRA ENERGY CORP   2019-06-26 2020-01-13
4. VISTRA ENERGY CORP   2019-06-28 2020-01-13
51. VISTRA ENERGY CORP   2018-04-30 2020-01-13
1. VISTRA ENERGY CORP   2019-12-06 2020-01-14
2. WEC ENERGY GROUP INC   2018-04-30 2019-09-06
2. WEC ENERGY GROUP INC   2018-04-30 2019-09-11
1. WEC ENERGY GROUP INC   2018-04-30 2019-12-09
2. WEC ENERGY GROUP INC   2018-06-19 2020-01-13
3. WEC ENERGY GROUP INC   2018-05-24 2020-01-13
1. WEC ENERGY GROUP INC   2018-05-29 2020-01-13
12. WEC ENERGY GROUP INC   2018-04-30 2020-01-13
1000. WELLS FARGO & COMPANY   2017-06-14 2019-06-14
1. WELLTOWER INC   2018-06-01 2019-12-09
1. WEST PHARMACEUTICAL SERVICES INC   2019-01-23 2019-07-31
1. WEST PHARMACEUTICAL SERVICES INC   2019-01-23 2019-08-20
1. WEST PHARMACEUTICAL SERVICES INC   2019-01-23 2019-09-03
1. WEST PHARMACEUTICAL SERVICES INC   2019-02-05 2020-01-13
1. WEST PHARMACEUTICAL SERVICES INC   2019-02-15 2020-01-13
1. WEST PHARMACEUTICAL SERVICES INC   2019-01-23 2020-01-13
1. WESTERN DIGITAL CORP COM   2016-09-28 2019-11-20
6. WESTERN DIGITAL CORP COM   2016-11-23 2019-11-20
5. WESTERN DIGITAL CORP COM   2017-07-28 2019-11-20
6. WESTERN DIGITAL CORP COM   2018-04-30 2019-11-20
4. WESTERN DIGITAL CORP COM   2017-12-18 2019-11-20
8. WILLSCOT CORP   2018-10-12 2019-10-01
2. WILLSCOT CORP   2018-10-15 2019-10-01
7. WILLSCOT CORP   2018-10-11 2019-10-01
4. WILLSCOT CORP   2018-10-11 2019-10-01
1. WILLSCOT CORP   2018-10-09 2019-10-01
4. WILLSCOT CORP   2018-10-11 2020-01-13
2. WILLSCOT CORP   2018-10-15 2020-01-13
6. WILLSCOT CORP   2018-10-15 2020-01-13
5. WILLSCOT CORP   2018-10-17 2020-01-13
12. WILLSCOT CORP   2019-11-12 2020-01-14
4. WILLSCOT CORP   2018-10-17 2020-01-14
6. WILLSCOT CORP   2018-10-18 2020-01-14
3. WILLSCOT CORP   2018-10-22 2020-01-14
4. WILLSCOT CORP   2018-10-23 2020-01-14
4. WILLSCOT CORP   2018-10-26 2020-01-14
5. WILLSCOT CORP   2019-11-26 2020-01-14
15. WILLSCOT CORP   2018-10-31 2020-01-14
4. WOLTERS KLUWER N V SPONSORED ADR   2015-09-15 2019-05-13
5. WOLTERS KLUWER N V SPONSORED ADR   2015-09-15 2019-07-03
7. WOLTERS KLUWER N V SPONSORED ADR   2015-09-15 2020-01-06
4. WPX ENERGY INC   2017-03-02 2019-11-20
3. WPX ENERGY INC   2016-11-10 2019-11-20
22. WPX ENERGY INC   2019-09-11 2019-11-20
7. WPX ENERGY INC   2017-07-27 2019-11-20
16. WPX ENERGY INC   2017-07-20 2019-11-20
10. WPX ENERGY INC   2017-07-18 2019-11-20
4. WPX ENERGY INC   2017-04-06 2019-11-20
7. WPX ENERGY INC   2017-02-10 2019-11-20
3. WPX ENERGY INC   2017-01-17 2019-11-20
13. WPX ENERGY INC   2017-01-17 2019-11-20
3. WPX ENERGY INC   2016-11-10 2019-11-20
13. WPX ENERGY INC   2017-01-17 2019-11-20
75. WPX ENERGY INC   2019-12-23 2020-01-13
2. YUM BRANDS INC COM   2014-02-14 2019-06-19
1. YUM BRANDS INC COM   2014-02-14 2019-12-09
3. YUM CHINA HOLDINGS INC   2014-02-18 2019-06-19
1. YUM CHINA HOLDINGS INC   2014-02-18 2019-12-09
100. ZOZO,INC. SHS ADR   2019-08-20 2019-11-19
4. CONSTELLIUM SE ACT   2018-10-29 2020-01-13
15. CONSTELLIUM SE ACT   2018-10-31 2020-01-13
35. CONSTELLIUM SE ACT   2019-09-11 2020-01-14
6. CONSTELLIUM SE ACT   2018-11-13 2020-01-14
5. CONSTELLIUM SE ACT   2019-10-28 2020-01-14
7. CONSTELLIUM SE ACT   2019-11-04 2020-01-15
1. CONSTELLIUM SE ACT   2019-10-28 2020-01-15
1. ALLEGION PLC SHS   2018-08-16 2019-06-03
1. ALLEGION PLC SHS   2018-08-16 2019-07-08
2. ALLEGION PLC SHS   2018-08-16 2019-08-06
7. ALLEGION PLC SHS   2018-08-16 2020-01-13
1. ALLEGION PLC SHS   2018-10-26 2020-01-13
7. ALLERGAN PLC   2018-09-26 2019-07-08
7. ALLERGAN PLC   2018-06-28 2019-07-08
4. ALLERGAN PLC   2018-10-30 2019-07-08
4. AON PLC   2015-09-14 2019-12-27
12. ATHENE HLDG LTD CL A   2017-02-08 2019-04-10
1. ATHENE HLDG LTD CL A   2017-02-16 2019-04-10
1. ATHENE HLDG LTD CL A   2017-02-23 2019-04-10
1. ATHENE HLDG LTD CL A   2017-04-04 2019-11-20
1. ATHENE HLDG LTD CL A   2017-03-29 2019-11-20
2. ATHENE HLDG LTD CL A   2017-03-02 2019-11-20
1. ATHENE HLDG LTD CL A   2017-03-29 2019-11-20
2. ATHENE HLDG LTD CL A   2017-03-02 2019-11-20
1. ATHENE HLDG LTD CL A   2017-03-29 2019-11-20
2. ATHENE HLDG LTD CL A   2018-12-11 2020-01-13
7. ATHENE HLDG LTD CL A   2018-12-20 2020-01-13
3. ATHENE HLDG LTD CL A   2019-12-23 2020-01-13
1. ATHENE HLDG LTD CL A   2019-12-23 2020-01-14
13. ATLANTICA YIELD PLC   2017-06-08 2019-10-28
2. ATLANTICA YIELD PLC   2017-06-01 2019-10-28
1. ATLANTICA YIELD PLC   2017-06-08 2019-12-09
4. ATLANTICA YIELD PLC   2017-06-08 2020-01-13
6. ATLANTICA YIELD PLC   2017-06-13 2020-01-13
2. ATLANTICA YIELD PLC   2017-06-13 2020-01-14
1. ATLANTICA YIELD PLC   2017-07-18 2020-01-14
13. ATLANTICA YIELD PLC   2017-06-26 2020-01-14
7. ATLANTICA YIELD PLC   2017-06-28 2020-01-14
5. ATLANTICA YIELD PLC   2017-10-05 2020-01-15
6. ATLANTICA YIELD PLC   2017-07-18 2020-01-15
5. BANK OF N T BUTTERFIELD   2017-09-28 2019-07-01
2. BANK OF N T BUTTERFIELD   2017-10-05 2019-07-10
2. BANK OF N T BUTTERFIELD   2017-09-28 2019-07-10
2. BANK OF N T BUTTERFIELD   2017-10-09 2019-11-20
4. BANK OF N T BUTTERFIELD   2018-10-26 2019-11-20
12. BANK OF N T BUTTERFIELD   2017-11-14 2019-11-20
3. BANK OF N T BUTTERFIELD   2017-10-27 2019-11-20
1. BANK OF N T BUTTERFIELD   2017-10-27 2019-11-20
2. BANK OF N T BUTTERFIELD   2017-10-09 2019-11-20
2. BANK OF N T BUTTERFIELD   2017-10-09 2019-11-20
6. BANK OF N T BUTTERFIELD   2019-02-21 2019-11-20
2. BANK OF N T BUTTERFIELD   2017-10-09 2019-11-20
3. BANK OF N T BUTTERFIELD   2017-10-27 2019-11-20
1. BANK OF N T BUTTERFIELD   2017-10-05 2020-01-13
2. BANK OF N T BUTTERFIELD   2019-12-23 2020-01-13
7. BANK OF N T BUTTERFIELD   2019-12-23 2020-01-14
3. BANK OF N T BUTTERFIELD   2019-12-23 2020-01-15
11. BANK OF N T BUTTERFIELD   2019-12-23 2020-01-16
2. ACCENTURE PLC SHS   2016-11-10 2019-05-10
2. ACCENTURE PLC SHS   2016-11-10 2019-07-01
1. ACCENTURE PLC SHS   2016-11-10 2020-01-02
1. ACCENTURE PLC SHS   2017-03-08 2020-01-03
6. EATON CORP PLC   2016-06-14 2019-05-01
6. EATON CORP PLC   2016-08-29 2019-05-01
1. EATON CORP PLC   2016-08-29 2019-10-30
3. EATON CORP PLC   2017-03-31 2019-10-30
1. EATON CORP PLC   2017-03-31 2019-12-09
7. EATON CORP PLC   2017-06-15 2019-12-20
2. EATON CORP PLC   2017-05-31 2019-12-20
5. EATON CORP PLC   2019-07-08 2020-01-28
5. EATON CORP PLC   2018-04-30 2020-01-28
1. ESSENT GROUP LTD   2019-10-11 2020-01-13
9. ESSENT GROUP LTD   2017-12-20 2020-01-13
1. ESSENT GROUP LTD   2019-10-11 2020-01-14
3. ESSENT GROUP LTD   2019-10-28 2020-01-14
1. JOHNSON CTLS INTL PLC   2019-05-01 2019-12-09
1. MEDTRONIC PLC SHS   2017-03-02 2019-12-09
6. MEDTRONIC PLC SHS   2017-03-02 2020-03-20
2. MEDTRONIC PLC SHS   2017-03-02 2020-03-20
3. MEDTRONIC PLC SHS   2017-03-29 2020-03-20
6. NVENT ELEC PLC REG SHS   2017-02-01 2020-01-13
7. NVENT ELEC PLC REG SHS   2016-12-05 2020-01-13
2. NVENT ELEC PLC REG SHS   2017-03-30 2020-01-13
3. NVENT ELEC PLC REG SHS   2017-03-31 2020-01-13
14. NVENT ELEC PLC REG SHS   2019-10-22 2020-01-14
3. NVENT ELEC PLC REG SHS   2019-10-28 2020-01-14
.6 ALCON SA ACT NOM   2018-12-18 2019-04-26
3. ALCON SA ACT NOM   2016-01-28 2020-01-16
1. ALCON SA ACT NOM   2011-12-30 2020-01-16
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2016-01-28 2019-06-19
2. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2016-06-03 2020-01-13
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2016-03-11 2020-01-13
5. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2016-02-12 2020-01-13
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2018-08-23 2020-01-13
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2016-01-28 2020-01-13
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2016-06-29 2020-01-13
6. CONSTELLIUM HOLDCO B.V.   2016-11-08 2019-04-22
8. CONSTELLIUM HOLDCO B.V.   2016-11-08 2019-08-01
7. CONSTELLIUM HOLDCO B.V.   2017-05-30 2019-08-01
5. CONSTELLIUM HOLDCO B.V.   2017-10-30 2019-09-18
3. CONSTELLIUM HOLDCO B.V.   2017-05-30 2019-09-18
3. CONSTELLIUM HOLDCO B.V.   2018-10-29 2019-10-01
9. CONSTELLIUM HOLDCO B.V.   2018-09-20 2019-10-01
5. CONSTELLIUM HOLDCO B.V.   2018-10-29 2019-10-17
5. LYONDELLBASELL INDUSTRIE   2018-01-19 2019-11-20
2. LYONDELLBASELL INDUSTRIE   2018-01-19 2019-11-20
3. LYONDELLBASELL INDUSTRIE   2019-11-04 2019-11-20
5. LYONDELLBASELL INDUSTRIE   2018-01-19 2019-11-20
3. LYONDELLBASELL INDUSTRIE   2018-01-19 2019-11-20
5. LYONDELLBASELL INDUSTRIE   2018-01-19 2019-11-20
3. LYONDELLBASELL INDUSTRIE   2018-01-19 2019-11-20
2. LYONDELLBASELL INDUSTRIE   2018-01-19 2019-11-20
9. LYONDELLBASELL INDUSTRIE   2016-05-12 2020-01-13
3. LYONDELLBASELL INDUSTRIE   2016-05-12 2020-01-28
1. YANDEX N V CL A   2017-07-13 2019-10-15
13. YANDEX N V CL A   2017-11-29 2019-10-15
8. YANDEX N V CL A   2018-08-24 2019-10-15
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 740   760 -20
b 75   61 14
c 20   15 5
d 583   586 -3
e 137   167 -30
115   124 -9
383   418 -35
1,411   1,475 -64
557   575 -18
111   124 -13
42   67 -25
208   279 -71
334   489 -155
104   153 -49
73   112 -39
42   35 7
354   280 74
76   76  
436   379 57
87   76 11
174   141 33
262   208 54
375   421 -46
454   490 -36
130   140 -10
243   182 61
503   205 298
201   68 133
178   209 -31
102   208 -106
204   462 -258
102   242 -140
102   215 -113
336   335 1
228   176 52
228   165 63
570   417 153
114   81 33
342   238 104
456   377 79
63   61 2
1,106   307 799
1,107   308 799
332   342 -10
997   1,031 -34
1,045   1,079 -34
1,787   163 1,624
74   59 15
75   59 16
1,320   997 323
155   116 39
155   117 38
78   59 19
181   308 -127
26   44 -18
104   170 -66
121   194 -73
363   586 -223
272   287 -15
242   340 -98
124   39 85
119   39 80
119   39 80
227   79 148
228   79 149
226   131 95
260   132 128
519   266 253
100   88 12
1,002   818 184
100   91 9
619   461 158
724   461 263
241   171 70
110   75 35
238   160 78
358   233 125
238   180 58
119   80 39
728   960 -232
321   427 -106
79   76 3
79   117 -38
158   148 10
317   316 1
125   103 22
349   308 41
116   103 13
116   102 14
231   209 22
108   107 1
72   75 -3
43   36 7
1,039   821 218
45   41 4
181   130 51
80   61 19
309   244 65
107   81 26
107   83 24
97   62 35
363   206 157
324   196 128
216   139 77
72   41 31
483   433 50
435   520 -85
72   81 -9
287   316 -29
489   89 400
181   30 151
226   101 125
130   51 79
130   51 79
130   69 61
260   103 157
260   106 154
120   132 -12
38   40 -2
306   328 -22
38   40 -2
420   441 -21
306   326 -20
153   172 -19
153   159 -6
22   66 -44
44   131 -87
22   66 -44
44   131 -87
199   613 -414
133   141 -8
66   102 -36
22   61 -39
22   62 -40
44   126 -82
22   66 -44
22   66 -44
199   610 -411
588   611 -23
821   830 -9
1,410   831 579
267   110 157
1,013   1,005 8
144   106 38
277   212 65
701   476 225
311   215 96
156   114 42
306   213 93
153   109 44
83   80 3
289   247 42
481   410 71
189   143 46
94   65 29
189   159 30
94   82 12
378   267 111
213   154 59
133   77 56
137   78 59
137   78 59
285   163 122
142   95 47
244   188 56
61   47 14
1,274   941 333
127   89 38
127   90 37
191   137 54
327   481 -154
302   320 -18
603   654 -51
226   262 -36
226   241 -15
1,057   1,011 46
204   75 129
212   75 137
531   142 389
266   75 191
264   71 193
529   140 389
264   71 193
267   71 196
267   100 167
182   127 55
1,365   1,007 358
386   416 -30
448   300 148
562   616 -54
1,279   1,387 -108
137   116 21
1,000   997 3
253   165 88
380   217 163
190   142 48
253   135 118
506   282 224
127   108 19
212   179 33
72   60 12
129   97 32
1,272   1,277 -5
468   464 4
1,159   1,161 -2
727   282 445
280   116 164
56   22 34
734   322 412
621   255 366
843   371 472
562   323 239
678   732 -54
88   65 23
48   32 16
765   516 249
283   163 120
151   81 70
78   41 37
867   447 420
78   65 13
40   32 8
152   116 36
54   39 15
54   39 15
42   39 3
483   463 20
415   424 -9
717   694 23
319   309 10
579   541 38
83   78 5
73   72 1
73   72 1
202   217 -15
605   614 -9
538   559 -21
269   289 -20
134   145 -11
202   214 -12
134   142 -8
202   214 -12
134   143 -9
1,406   1,289 117
44   39 5
43   39 4
1,887   1,679 208
176   157 19
351   277 74
275   246 29
312   316 -4
72   77 -5
109   116 -7
120   42 78
153   46 107
70   21 49
399   293 106
246   179 67
174   114 60
355   418 -63
178   209 -31
185   209 -24
185   207 -22
185   208 -23
185   224 -39
370   427 -57
370   449 -79
188   185 3
941   940 1
566   671 -105
56   67 -11
28   45 -17
84   129 -45
111   168 -57
167   254 -87
84   139 -55
336   259 77
334   257 77
334   258 76
334   297 37
62   48 14
124   97 27
184   172 12
61   48 13
69   58 11
216   172 44
72   52 20
432   312 120
360   238 122
144   102 42
72   50 22
74   55 19
222   166 56
198   196 2
62   51 11
310   314 -4
124   120 4
124   115 9
372   389 -17
124   113 11
124   101 23
275   329 -54
550   667 -117
102   75 27
99   75 24
33   25 8
17   12 5
115   86 29
16   12 4
50   37 13
33   24 9
66   49 17
16   12 4
116   87 29
101   99 2
60   62 -2
58   62 -4
94   99 -5
48   49 -1
84   89 -5
37   46 -9
210   216 -6
49   61 -12
25   30 -5
86   106 -20
51   61 -10
127   151 -24
159   85 74
167   85 82
899   924 -25
955   990 -35
137   100 37
154   100 54
154   100 54
154   107 47
154   111 43
307   244 63
307   236 71
951   965 -14
439   337 102
439   361 78
219   181 38
1,000   1,000  
63   56 7
196   167 29
261   222 39
196   168 28
457   407 50
913   784 129
76   60 16
326   240 86
80   60 20
1,190   842 348
170   111 59
170   113 57
170   113 57
720   599 121
585   372 213
225   248 -23
631   713 -82
406   439 -33
149   87 62
74   43 31
73   44 29
81   77 4
82   79 3
82   77 5
82   73 9
82   79 3
99   74 25
392   352 40
98   72 26
294   218 76
98   71 27
98   76 22
196   148 48
196   136 60
374   49 325
181   23 158
203   23 180
300   87 213
291   87 204
975   1,009 -34
344   272 72
123   59 64
131   59 72
2,268   939 1,329
338   509 -171
169   230 -61
113   164 -51
90   14 76
115   14 101
470   71 399
235   97 138
353   43 310
235   152 83
470   291 179
235   155 80
353   309 44
86   48 38
89   48 41
274   144 130
185   87 98
92   42 50
92   43 49
190   87 103
286   127 159
95   57 38
286   132 154
190   150 40
95   75 20
715   361 354
422   446 -24
537   573 -36
1,397   1,581 -184
287   296 -9
1,106   1,146 -40
975   1,010 -35
107   115 -8
510   547 -37
114   113 1
730   753 -23
245   251 -6
449   452 -3
531   529 2
159   60 99
1,732   626 1,106
192   170 22
192   77 115
412   321 91
654   718 -64
1,059   1,032 27
172   244 -72
172   254 -82
429   639 -210
377   392 -15
187   196 -9
185   209 -24
528   640 -112
1,368   1,495 -127
580   727 -147
390   370 20
61   40 21
679   708 -29
52   40 12
53   41 12
53   41 12
369   289 80
211   170 41
422   324 98
129   118 11
141   118 23
148   118 30
146   121 25
292   291 1
146   117 29
146   115 31
978   1,227 -249
357   287 70
231   183 48
198   161 37
1,123   1,074 49
1,685   1,568 117
114   113 1
604   509 95
475   294 181
158   101 57
158   69 89
475   205 270
158   68 90
158   143 15
158   105 53
158   67 91
4,182   4,137 45
940   919 21
6,900   6,711 189
13,055   12,884 171
2,846   2,789 57
21,543   20,986 557
2,222   2,209 13
523   510 13
3,514   3,398 116
5,203   5,170 33
1,172   1,149 23
8,563   8,377 186
649   292 357
270   117 153
186   119 67
93   53 40
300   142 158
39   18 21
163   78 85
244   106 138
290   137 153
414   215 199
38   39 -1
19   19  
656   597 59
656   566 90
510   514 -4
383   410 -27
135   140 -5
270   283 -13
540   557 -17
405   431 -26
1,485   1,534 -49
293   273 20
16   13 3
77   84 -7
174   236 -62
39   17 22
20   8 12
180   108 72
261   163 98
172   108 64
97   54 43
106   54 52
101   57 44
101   62 39
101   54 47
101   58 43
202   131 71
303   194 109
202   126 76
101   58 43
64   61 3
21   20 1
139   162 -23
399   465 -66
330   362 -32
707   858 -151
612   704 -92
371   446 -75
400   433 -33
453   505 -52
501   389 112
473   370 103
833   233 600
33   36 -3
17   17  
36   34 2
72   54 18
143   115 28
215   137 78
214   172 42
161   152 9
54   48 6
214   152 62
72   64 8
286   223 63
120   107 13
240   223 17
569   426 143
569   461 108
265   363 -98
309   420 -111
99   106 -7
99   108 -9
325   350 -25
180   171 9
208   214 -6
97   100 -3
62   60 2
200   223 -23
100   108 -8
264   209 55
330   248 82
462   364 98
59   52 7
479   431 48
479   469 10
319   286 33
52   66 -14
52   66 -14
52   68 -16
52   72 -20
207   297 -90
151   139 12
452   421 31
376   352 24
75   70 5
225   216 9
84   53 31
185   198 -13
69   78 -9
225   276 -51
143   181 -38
82   107 -25
143   193 -50
405   126 279
152   42 110
124   38 86
124   35 89
120   35 85
63   18 45
242   250 -8
315   325 -10
315   331 -16
347   595 -248
99   105 -6
154   211 -57
68   184 -116
14   35 -21
41   104 -63
22   53 -31
22   53 -31
50   118 -68
43   98 -55
72   163 -91
43   101 -58
22   51 -29
36   84 -48
91   39 52
214   78 136
535   192 343
213   77 136
213   132 81
107   71 36
107   42 65
320   253 67
107   98 9
774   1,200 -426
150   115 35
90   73 17
180   135 45
95   67 28
79   56 23
95   66 29
158   104 54
63   45 18
190   120 70
16   10 6
82   52 30
131   94 37
164   92 72
66   36 30
230   144 86
82   49 33
82   55 27
212   118 94
110   59 51
487   234 253
243   130 113
122   67 55
608   295 313
368   232 136
368   287 81
491   329 162
246   133 113
246   125 121
165   248 -83
143   216 -73
100   179 -79
279   531 -252
129   229 -100
92   53 39
103   89 14
52   43 9
114   86 28
58   43 15
102   86 16
51   44 7
203   175 28
526   559 -33
342   398 -56
342   344 -2
51   66 -15
564   690 -126
154   144 10
213   144 69
600   599 1
949   999 -50
318   152 166
54   35 19
166   106 60
53   35 18
92   87 5
92   85 7
92   88 4
92   93 -1
368   316 52
92   84 8
269   276 -7
272   301 -29
97   142 -45
193   213 -20
193   210 -17
97   104 -7
73   96 -23
218   313 -95
146   186 -40
115   141 -26
38   43 -5
76   89 -13
75   102 -27
37   51 -14
262   358 -96
112   121 -9
187   254 -67
37   52 -15
112   125 -13
75   104 -29
110   109 1
73   80 -7
512   543 -31
671   803 -132
671   780 -109
931   1,083 -152
343   335 8
407   411 -4
84   82 2
2,237   1,986 251
1,118   1,068 50
258   280 -22
148   131 17
1,035   908 127
296   262 34
186   159 27
430   319 111
970   1,043 -73
465   521 -56
328   196 132
124   65 59
125   77 48
125   65 60
111   77 34
106   77 29
106   78 28
106   78 28
106   78 28
106   78 28
106   79 27
101   79 22
104   78 26
105   78 27
113   78 35
113   78 35
222   156 66
222   156 66
368   416 -48
82   59 23
740   537 203
164   162 2
278   322 -44
278   306 -28
93   100 -7
742   874 -132
93   112 -19
271   271  
66   75 -9
66   79 -13
1,262   1,448 -186
58   43 15
46   255 -209
25   144 -119
28   179 -151
11   50 -39
23   143 -120
77   244 -167
17   102 -85
9   52 -43
6   20 -14
95   273 -178
29   130 -101
72   52 20
72   51 21
85   41 44
85   51 34
177   83 94
65   41 24
450   290 160
125   83 42
312   250 62
65   66 -1
65   66 -1
129   133 -4
98   83 15
467   422 45
25   25  
123   125 -2
219   225 -6
76   84 -8
171   191 -20
67   74 -7
57   63 -6
190   215 -25
59   61 -2
10   9 1
382   388 -6
345   437 -92
345   398 -53
345   375 -30
690   804 -114
345   433 -88
165   81 84
157   84 73
314   188 126
157   141 16
314   169 145
315   282 33
142   22 120
139   22 117
170   22 148
185   22 163
185   170 15
185   78 107
77   72 5
39   36 3
98   106 -8
540   571 -31
98   104 -6
1,000   1,000  
585   632 -47
468   515 -47
703   871 -168
176   195 -19
1,229   1,536 -307
366   771 -405
236   652 -416
408   483 -75
58   71 -13
117   133 -16
160   135 25
320   285 35
213   239 -26
320   259 61
103   96 7
52   62 -10
155   174 -19
309   351 -42
258   278 -20
86   127 -41
172   213 -41
88   113 -25
88   113 -25
513   157 356
108   35 73
108   35 73
64   17 47
878   1,070 -192
265   286 -21
61   66 -5
82   94 -12
154   112 42
1,000   1,000  
148   272 -124
69   126 -57
34   74 -40
241   435 -194
34   69 -35
241   480 -239
275   546 -271
309   616 -307
69   135 -66
69   148 -79
103   221 -118
241   482 -241
103   204 -101
247   127 120
261   175 86
410   429 -19
37   25 12
147   156 -9
223   187 36
37   38 -1
19   19  
73   76 -3
73   77 -4
92   99 -7
93   98 -5
315   314 1
148   142 6
19   20 -1
130   126 4
74   79 -5
19   18 1
130   121 9
149   148 1
56   54 2
93   94 -1
74   73 1
112   107 5
93   90 3
219   203 16
181   162 19
223   187 36
134   122 12
134   115 19
332   230 102
180   116 64
89   58 31
89   59 30
88   59 29
174   117 57
85   59 26
85   59 26
169   118 51
86   59 27
86   59 27
171   119 52
342   238 104
86   59 27
269   290 -21
466   595 -129
547   649 -102
365   371 -6
77   71 6
626   570 56
35   31 4
69   62 7
69   63 6
34   31 3
103   93 10
247   219 28
141   113 28
71   48 23
176   167 9
1,000   1,000  
41   48 -7
122   146 -24
163   190 -27
122   139 -17
163   182 -19
163   177 -14
82   93 -11
82   95 -13
41   47 -6
82   94 -12
163   190 -27
122   142 -20
122   142 -20
82   100 -18
593   420 173
137   107 30
137   114 23
961   983 -22
45   47 -2
980   382 598
533   331 202
323   165 158
324   165 159
127   55 72
646   276 370
183   217 -34
219   232 -13
632   384 248
506   269 237
43   26 17
605   380 225
299   371 -72
423   455 -32
172   161 11
57   45 12
115   98 17
287   240 47
459   315 144
57   57  
568   268 300
162   130 32
327   260 67
90   62 28
1,244   1,298 -54
283   316 -33
308   498 -190
88   140 -52
33   47 -14
418   276 142
118   127 -9
1,176   1,256 -80
56   39 17
1,751   1,195 556
1,197   993 204
1,018   994 24
1,015   1,013 2
147   102 45
458   305 153
611   389 222
258   195 63
258   286 -28
218   428 -210
376   438 -62
203   236 -33
318   347 -29
1,331   1,378 -47
134   56 78
132   56 76
109   56 53
217   112 105
123   56 67
124   56 68
125   56 69
124   60 64
350   356 -6
122   102 20
61   51 10
309   249 60
62   51 11
433   362 71
304   249 55
371   290 81
1,384   1,208 176
362   230 132
150   227 -77
283   425 -142
133   200 -67
129   202 -73
151   202 -51
117   146 -29
101   137 -36
235   333 -98
215   230 -15
31   33 -2
677   78 599
183   19 164
186   19 167
24   23 1
136   138 -2
159   180 -21
45   48 -3
68   79 -11
113   120 -7
68   70 -2
91   90 1
1,155   1,165 -10
23   24 -1
191   129 62
181   129 52
89   65 24
187   123 64
281   185 96
94   63 31
1,122   776 346
1,025   1,016 9
84   58 26
136   105 31
145   105 40
144   105 39
155   105 50
155   102 53
155   105 50
48   58 -10
287   365 -78
239   427 -188
287   475 -188
191   331 -140
123   137 -14
31   33 -2
108   120 -12
61   69 -8
15   20 -5
72   70 2
36   33 3
109   99 10
91   83 8
217   201 16
72   66 6
109   98 11
54   47 7
72   60 12
72   57 15
91   91  
272   217 55
271   129 142
368   161 207
504   226 278
38   52 -14
28   40 -12
208   248 -40
66   75 -9
151   168 -17
94   101 -7
38   53 -15
66   96 -30
28   42 -14
123   182 -59
28   36 -8
123   199 -76
968   1,000 -32
218   105 113
99   53 46
128   62 66
45   21 24
418   400 18
54   38 16
202   138 64
460   461 -1
79   50 29
66   67 -1
91   100 -9
13   13  
98   87 11
110   87 23
200   173 27
862   606 256
123   83 40
1,155   1,326 -171
1,155   1,180 -25
660   631 29
827   364 463
501   608 -107
42   48 -6
42   52 -10
44   51 -7
44   49 -5
87   105 -18
44   49 -5
87   106 -19
44   50 -6
96   82 14
335   287 48
144   140 4
48   47 1
299   239 60
46   37 9
26   18 8
108   72 36
162   110 52
54   37 17
27   18 9
350   240 110
189   130 59
135   85 50
162   105 57
169   180 -11
67   74 -7
67   72 -5
67   73 -6
134   155 -21
402   450 -48
101   116 -15
34   39 -5
67   74 -7
67   74 -7
201   244 -43
67   75 -8
101   118 -17
36   37 -1
73   75 -2
254   262 -8
107   112 -5
396   412 -16
343   238 105
373   238 135
210   119 91
208   124 84
495   321 174
495   369 126
88   60 28
264   203 61
93   67 26
660   487 173
188   141 47
483   399 84
483   354 129
51   49 2
455   419 36
50   49 1
151   160 -9
42   39 3
111   82 29
468   493 -25
156   161 -5
234   243 -9
153   117 36
178   141 37
51   43 8
76   64 12
357   306 51
77   66 11
34   32 2
183   138 45
61   35 26
113   77 36
226   170 56
113   82 31
564   390 174
113   115 -2
113   77 36
113   78 35
56   34 22
96   45 51
84   48 36
67   62 5
40   21 19
38   28 10
114   113 1
70   47 23
460   598 -138
184   235 -51
276   284 -8
460   572 -112
276   358 -82
460   573 -113
276   359 -83
184   239 -55
816   738 78
249   246 3
31   32 -1
397   431 -34
244   254 -10
      59
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       -20
b       14
c       5
d       -3
e       -30
      -9
      -35
      -64
      -18
      -13
      -25
      -71
      -155
      -49
      -39
      7
      74
       
      57
      11
      33
      54
      -46
      -36
      -10
      61
      298
      133
      -31
      -106
      -258
      -140
      -113
      1
      52
      63
      153
      33
      104
      79
      2
      799
      799
      -10
      -34
      -34
      1,624
      15
      16
      323
      39
      38
      19
      -127
      -18
      -66
      -73
      -223
      -15
      -98
      85
      80
      80
      148
      149
      95
      128
      253
      12
      184
      9
      158
      263
      70
      35
      78
      125
      58
      39
      -232
      -106
      3
      -38
      10
      1
      22
      41
      13
      14
      22
      1
      -3
      7
      218
      4
      51
      19
      65
      26
      24
      35
      157
      128
      77
      31
      50
      -85
      -9
      -29
      400
      151
      125
      79
      79
      61
      157
      154
      -12
      -2
      -22
      -2
      -21
      -20
      -19
      -6
      -44
      -87
      -44
      -87
      -414
      -8
      -36
      -39
      -40
      -82
      -44
      -44
      -411
      -23
      -9
      579
      157
      8
      38
      65
      225
      96
      42
      93
      44
      3
      42
      71
      46
      29
      30
      12
      111
      59
      56
      59
      59
      122
      47
      56
      14
      333
      38
      37
      54
      -154
      -18
      -51
      -36
      -15
      46
      129
      137
      389
      191
      193
      389
      193
      196
      167
      55
      358
      -30
      148
      -54
      -108
      21
      3
      88
      163
      48
      118
      224
      19
      33
      12
      32
      -5
      4
      -2
      445
      164
      34
      412
      366
      472
      239
      -54
      23
      16
      249
      120
      70
      37
      420
      13
      8
      36
      15
      15
      3
      20
      -9
      23
      10
      38
      5
      1
      1
      -15
      -9
      -21
      -20
      -11
      -12
      -8
      -12
      -9
      117
      5
      4
      208
      19
      74
      29
      -4
      -5
      -7
      78
      107
      49
      106
      67
      60
      -63
      -31
      -24
      -22
      -23
      -39
      -57
      -79
      3
      1
      -105
      -11
      -17
      -45
      -57
      -87
      -55
      77
      77
      76
      37
      14
      27
      12
      13
      11
      44
      20
      120
      122
      42
      22
      19
      56
      2
      11
      -4
      4
      9
      -17
      11
      23
      -54
      -117
      27
      24
      8
      5
      29
      4
      13
      9
      17
      4
      29
      2
      -2
      -4
      -5
      -1
      -5
      -9
      -6
      -12
      -5
      -20
      -10
      -24
      74
      82
      -25
      -35
      37
      54
      54
      47
      43
      63
      71
      -14
      102
      78
      38
       
      7
      29
      39
      28
      50
      129
      16
      86
      20
      348
      59
      57
      57
      121
      213
      -23
      -82
      -33
      62
      31
      29
      4
      3
      5
      9
      3
      25
      40
      26
      76
      27
      22
      48
      60
      325
      158
      180
      213
      204
      -34
      72
      64
      72
      1,329
      -171
      -61
      -51
      76
      101
      399
      138
      310
      83
      179
      80
      44
      38
      41
      130
      98
      50
      49
      103
      159
      38
      154
      40
      20
      354
      -24
      -36
      -184
      -9
      -40
      -35
      -8
      -37
      1
      -23
      -6
      -3
      2
      99
      1,106
      22
      115
      91
      -64
      27
      -72
      -82
      -210
      -15
      -9
      -24
      -112
      -127
      -147
      20
      21
      -29
      12
      12
      12
      80
      41
      98
      11
      23
      30
      25
      1
      29
      31
      -249
      70
      48
      37
      49
      117
      1
      95
      181
      57
      89
      270
      90
      15
      53
      91
      45
      21
      189
      171
      57
      557
      13
      13
      116
      33
      23
      186
      357
      153
      67
      40
      158
      21
      85
      138
      153
      199
      -1
       
      59
      90
      -4
      -27
      -5
      -13
      -17
      -26
      -49
      20
      3
      -7
      -62
      22
      12
      72
      98
      64
      43
      52
      44
      39
      47
      43
      71
      109
      76
      43
      3
      1
      -23
      -66
      -32
      -151
      -92
      -75
      -33
      -52
      112
      103
      600
      -3
       
      2
      18
      28
      78
      42
      9
      6
      62
      8
      63
      13
      17
      143
      108
      -98
      -111
      -7
      -9
      -25
      9
      -6
      -3
      2
      -23
      -8
      55
      82
      98
      7
      48
      10
      33
      -14
      -14
      -16
      -20
      -90
      12
      31
      24
      5
      9
      31
      -13
      -9
      -51
      -38
      -25
      -50
      279
      110
      86
      89
      85
      45
      -8
      -10
      -16
      -248
      -6
      -57
      -116
      -21
      -63
      -31
      -31
      -68
      -55
      -91
      -58
      -29
      -48
      52
      136
      343
      136
      81
      36
      65
      67
      9
      -426
      35
      17
      45
      28
      23
      29
      54
      18
      70
      6
      30
      37
      72
      30
      86
      33
      27
      94
      51
      253
      113
      55
      313
      136
      81
      162
      113
      121
      -83
      -73
      -79
      -252
      -100
      39
      14
      9
      28
      15
      16
      7
      28
      -33
      -56
      -2
      -15
      -126
      10
      69
      1
      -50
      166
      19
      60
      18
      5
      7
      4
      -1
      52
      8
      -7
      -29
      -45
      -20
      -17
      -7
      -23
      -95
      -40
      -26
      -5
      -13
      -27
      -14
      -96
      -9
      -67
      -15
      -13
      -29
      1
      -7
      -31
      -132
      -109
      -152
      8
      -4
      2
      251
      50
      -22
      17
      127
      34
      27
      111
      -73
      -56
      132
      59
      48
      60
      34
      29
      28
      28
      28
      28
      27
      22
      26
      27
      35
      35
      66
      66
      -48
      23
      203
      2
      -44
      -28
      -7
      -132
      -19
       
      -9
      -13
      -186
      15
      -209
      -119
      -151
      -39
      -120
      -167
      -85
      -43
      -14
      -178
      -101
      20
      21
      44
      34
      94
      24
      160
      42
      62
      -1
      -1
      -4
      15
      45
       
      -2
      -6
      -8
      -20
      -7
      -6
      -25
      -2
      1
      -6
      -92
      -53
      -30
      -114
      -88
      84
      73
      126
      16
      145
      33
      120
      117
      148
      163
      15
      107
      5
      3
      -8
      -31
      -6
       
      -47
      -47
      -168
      -19
      -307
      -405
      -416
      -75
      -13
      -16
      25
      35
      -26
      61
      7
      -10
      -19
      -42
      -20
      -41
      -41
      -25
      -25
      356
      73
      73
      47
      -192
      -21
      -5
      -12
      42
       
      -124
      -57
      -40
      -194
      -35
      -239
      -271
      -307
      -66
      -79
      -118
      -241
      -101
      120
      86
      -19
      12
      -9
      36
      -1
       
      -3
      -4
      -7
      -5
      1
      6
      -1
      4
      -5
      1
      9
      1
      2
      -1
      1
      5
      3
      16
      19
      36
      12
      19
      102
      64
      31
      30
      29
      57
      26
      26
      51
      27
      27
      52
      104
      27
      -21
      -129
      -102
      -6
      6
      56
      4
      7
      6
      3
      10
      28
      28
      23
      9
       
      -7
      -24
      -27
      -17
      -19
      -14
      -11
      -13
      -6
      -12
      -27
      -20
      -20
      -18
      173
      30
      23
      -22
      -2
      598
      202
      158
      159
      72
      370
      -34
      -13
      248
      237
      17
      225
      -72
      -32
      11
      12
      17
      47
      144
       
      300
      32
      67
      28
      -54
      -33
      -190
      -52
      -14
      142
      -9
      -80
      17
      556
      204
      24
      2
      45
      153
      222
      63
      -28
      -210
      -62
      -33
      -29
      -47
      78
      76
      53
      105
      67
      68
      69
      64
      -6
      20
      10
      60
      11
      71
      55
      81
      176
      132
      -77
      -142
      -67
      -73
      -51
      -29
      -36
      -98
      -15
      -2
      599
      164
      167
      1
      -2
      -21
      -3
      -11
      -7
      -2
      1
      -10
      -1
      62
      52
      24
      64
      96
      31
      346
      9
      26
      31
      40
      39
      50
      53
      50
      -10
      -78
      -188
      -188
      -140
      -14
      -2
      -12
      -8
      -5
      2
      3
      10
      8
      16
      6
      11
      7
      12
      15
       
      55
      142
      207
      278
      -14
      -12
      -40
      -9
      -17
      -7
      -15
      -30
      -14
      -59
      -8
      -76
      -32
      113
      46
      66
      24
      18
      16
      64
      -1
      29
      -1
      -9
       
      11
      23
      27
      256
      40
      -171
      -25
      29
      463
      -107
      -6
      -10
      -7
      -5
      -18
      -5
      -19
      -6
      14
      48
      4
      1
      60
      9
      8
      36
      52
      17
      9
      110
      59
      50
      57
      -11
      -7
      -5
      -6
      -21
      -48
      -15
      -5
      -7
      -7
      -43
      -8
      -17
      -1
      -2
      -8
      -5
      -16
      105
      135
      91
      84
      174
      126
      28
      61
      26
      173
      47
      84
      129
      2
      36
      1
      -9
      3
      29
      -25
      -5
      -9
      36
      37
      8
      12
      51
      11
      2
      45
      26
      36
      56
      31
      174
      -2
      36
      35
      22
      51
      36
      5
      19
      10
      1
      23
      -138
      -51
      -8
      -112
      -82
      -113
      -83
      -55
      78
      3
      -1
      -34
      -10
       
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 37,515
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 58,863 550,377 0.10695
2017 45,196 581,618 0.077707
2016 40,625 544,561 0.074601
2015 13,432 541,037 0.024826
2014 10,642 548,250 0.019411
2
Total of line 1, column (d) .....................
2
0.303495
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
0.060699
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
528,191
5
Multiply line 4 by line 3......................
5
32,061
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
483
7
Add lines 5 and 6........................
7
32,544
8
Enter qualifying distributions from Part XII, line 4,.............
8
49,166
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 1 483
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........................... 3 483
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- ..... 5 483
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 284
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.............. 7 284
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 9 199
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)
    bulletNY
    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 addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    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
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DAVID D HOLBROOK PRESIDENT
    2     		0    
    42 DOWNING STREET
    NEW YORK,NY10014
    HELEN D DOWNS DIRECTOR
    2     		0    
    730 GROVE AVENUE
    CHARLOTTESVILLE,VA22902
    CHRISTOPHER C HOLBROOK DIRECTOR
    2     		0    
    12 MEAD POINT DRIVE
    GREENWICH,CT06830
    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
    523,628
    b
    Average of monthly cash balances.......................
    1b
    12,607
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    536,235
    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
    536,235
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,044
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    528,191
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    26,410
    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
    26,410
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    483
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    483
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    25,927
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    25,927
    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
    25,927
    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
    49,166
    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
    49,166
    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
    483
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    48,683
    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 25,927
    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...... 0
    c From 2016...... 14,195
    d From 2017...... 17,221
    e From 2018...... 31,910
    fTotal of lines 3a through e........ 63,326
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 49,166
    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..... 25,927
    e Remaining amount distributed out of corpus 23,239
    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 86,565
    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 ......     		86,565
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 14,195
    c Excess from 2017.... 17,221
    d Excess from 2018.... 31,910
    e Excess from 2019.... 23,239
    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).)
    DAVID D HOLBROOK
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    GREENWICH HISTORICAL SOCIETY
    47 STRICTLAND ROAD
    COS COB,CT06807     		N/A PC UNRESTRICTED GENERAL 2,500
    NYU LANGONE MEDICAL CENTER
    1 PARK AVE 5TH FLOOR
    NEW YORK,NY10016     		N/A PC UNRESTRICTED GENERAL 25,000
    HYDE HALL
    PO BOX 721
    COOPERSTOWN,NY13326     		N/A PC UNRESTRICTED GENERAL 2,500
    SUSQUEHANNA ANIMAL SHELTER
    4841 STATE HIGHWAY 28
    COOPERSTOWN,NY13326     		N/A PC UNRESTRICTED GENERAL 2,500
    PRESERVATION LEAGUE OF NEW YORK STATE
    44 CENTRAL AVENUE
    ALBANY,NY12206     		N/A PC UNRESTRICTED GENERAL 2,500
    EVERYTOWN FOR GUN SAFETY SUPPORT FD
    PO BOX 3886
    NEW YORK,NY10017     		N/A PC UNRESTRICTED GENERAL 2,500
    READY KIDS INC
    1000 E HIGH STREET
    CHARLOTTESVILLE,VA22902     		N/A PC UNRESTRICTED GENERAL 2,500
    SHELTER FOR HELP IN EMERGENCY
    PO BOX 1013
    CHARLOTTESVILLE,VA22902     		N/A PC UNRESTRICTED GENERAL 2,500
    VILLAGE SCHOOL
    215 E HIGH STREET
    CHARLOTTESVILLE,VA22902     		N/A PC UNRESTRICTED GENERAL 2,500
    Total .................................bullet 3a 45,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 15,087  
    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 37,515  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 5  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   52,607  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    52,607
    (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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description