TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
EA Morris Charitable Foundation

Number and street (or P.O. box number if mail is not delivered to street address)3802 Swarthmore Road
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Durham, NC27707

A Employer identification number

58-1413060

B Telephone number (see instructions)

(919) 403-9498

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$13,921,788J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	252,179		252,179
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		423,809
b	Gross sales price for all assets on line 6a 6,739,658
7	Capital gain net income (from Part IV, line 2)...			423,809
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	675,988		675,988
13	Compensation of officers, directors, trustees, etc.	201,476		10,073	148,935
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	20,148		0	0
16a	Legal fees (attach schedule).........		1,025	0	0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		22,914	1,260	0
19	Depreciation (attach schedule) and depletion...		154	0
20	Occupancy..............	3,000		0	0
21	Travel, conferences, and meetings.......	1,856		0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		82,686	77,252	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	333,259		88,585	148,935
25	Contributions, gifts, grants paid.......	298,500			298,500
26	Total expenses and disbursements. Add lines 24 and 25	631,759		88,585	447,435
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	44,229
b	Net investment income (if negative, enter -0-)			587,403
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	45,040
	2	Savings and temporary cash investments.........	385,316	3,563,044	3,563,044
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,704,219	140,042	140,174
	b	Investments—corporate stock (attach schedule).......	8,481,674	7,711,290	9,932,650
	c	Investments—corporate bonds (attach schedule).......	38,144	284,400	285,783
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 772
		Less: accumulated depreciation (attach schedule) 635	291	137	137
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,654,684	11,698,913	13,921,788
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,474,067	4,474,067
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	7,180,617	7,224,846
	29	Total net assets or fund balances (see instructions).....	11,654,684	11,698,913
	30	Total liabilities and net assets/fund balances (see instructions).	11,654,684	11,698,913

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

11,654,684

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

44,229

Other increases not included in line 2 (itemize) bullet

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

11,698,913

Decreases not included in line 2 (itemize) bullet

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

11,698,913

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	MOLSON COORS BREWNG CL B COMPANY CLASS B -245 shs		2018-05-08	2019-12-16
b	MOLSON COORS BREWNG CL B COMPANY CLASS B -105 shs		2018-04-27	2019-12-16
c	SCHLUMBERGER LTD -35 shs		2017-11-28	2019-12-13
d	SCHLUMBERGER LTD -450 shs		2018-03-29	2019-12-13
e	TRUIST FINL CORP -0.11 shs		2016-02-05	2019-12-09
	TARGET CORP -110 shs		2017-11-16	2019-11-25
	KROGER CO -215 shs		2019-03-15	2019-10-28
	KROGER CO -815 shs		2018-03-14	2019-10-28
	ISHS SHORT TREASURY ETF SHORT TREASURY BOND ETF -50 shs		2018-03-22	2019-10-17
	HARTFORD FINL SVCS GROUP SERVICES GROUP INC -100 shs		2018-12-14	2019-10-17
	SUNTRUST BANKS INC -70 shs		2016-02-05	2019-10-17
	MCKESSON CORP -80 shs		2016-12-01	2019-10-17
	GLAXOSMITHKLINE PLC ADR SPON ADR -30 shs		2015-12-23	2019-10-17
	MCKESSON CORP -10 shs		2017-03-09	2019-10-17
	SANOFI SPON ADR SPON ADR -100 shs		2019-09-25	2019-10-17
	MOLSON COORS BREWNG CL B COMPANY CLASS B -90 shs		2018-04-27	2019-10-17
	NATL GRID ADR NEW 2017 SPON ADR NEW 2017 -65 shs		2018-03-06	2019-10-17
	GLAXOSMITHKLINE PLC ADR SPON ADR -110 shs		2016-06-27	2019-10-17
	PEPSICO INC -40 shs		2013-12-31	2019-10-17
	WELLS FARGO & CO NEW NEW -170 shs		2012-01-26	2019-10-17
	VERIZON COMMNS INC INC -80 shs		2016-09-15	2019-10-17
	UPS INC B INC CL B -35 shs		2017-03-09	2019-10-17
	AMERISOURCEBERGEN CORP -45 shs		2018-09-07	2019-10-17
	U S BANCORP DE NEW -11 shs		2013-12-31	2019-10-17
	U S BANCORP DE NEW -89 shs		2013-01-31	2019-10-17
	AMERISOURCEBERGEN CORP -55 shs		2018-08-30	2019-10-17
	MEDTRONIC PLC -290 shs		2015-01-27	2019-09-18
	TARGET CORP -10 shs		2017-11-16	2019-09-03
	TARGET CORP -200 shs		2016-05-19	2019-09-03
	DIAMOND OFFSHORE DRLNG DRILLING INC -1685 shs		2017-06-08	2019-06-25
	EXXON MOBIL CORP -248 shs		2015-08-27	2019-06-13
	EXXON MOBIL CORP -112 shs		2013-12-31	2019-06-13
	PNC FINL SVCS GROUP INC GROUP INC -70 shs		2013-12-31	2019-06-06
	QUALCOMM INC -270 shs		2015-01-30	2019-05-24
	QUALCOMM INC -160 shs		2015-01-30	2019-04-25
	PPG INDUSTRIES INC -140 shs		2016-10-25	2019-04-25
	ISHS SHORT TREASURY ETF SHORT TREASURY BOND ETF -400 shs		2018-03-22	2019-04-25
	PNC FINL SVCS GROUP INC GROUP INC -50 shs		2013-12-31	2019-04-25
	TRAVELERS COS INC -2 shs		2009-11-27	2019-04-25
	SCHLUMBERGER LTD -150 shs		2017-11-28	2019-04-25
	TRAVELERS COS INC -98 shs		2011-12-13	2019-04-25
	UPS INC B INC CL B -150 shs		2017-03-09	2019-04-25
	SUNTRUST BANKS INC -170 shs		2016-02-05	2019-04-25
	TARGET CORP -55 shs		2014-02-19	2019-04-25
	TARGET CORP -55 shs		2016-05-19	2019-04-25
	PNC FINL SVCS GROUP INC GROUP INC -20 shs		2012-01-26	2019-04-25
	U S BANCORP DE NEW -210 shs		2013-01-31	2019-04-25
	TORCHMARK CORP -120 shs		2012-01-26	2019-04-25
	VERIZON COMMNS INC INC -220 shs		2016-09-15	2019-04-25
	ALLIANCE DATA SYS CORP SYSTEMS CORP -40 shs		2019-01-31	2019-04-25
	NATL GRID ADR NEW 2017 SPON ADR NEW 2017 -175 shs		2018-02-21	2019-04-25
	LOWES COMPANIES INC -100 shs		2017-08-23	2019-04-25
	EXXON MOBIL CORP -72 shs		2013-08-14	2019-04-25
	FRANKLIN RESOURCES INC -210 shs		2015-07-09	2019-04-25
	GLAXOSMITHKLINE PLC ADR SPON ADR -290 shs		2015-12-23	2019-04-25
	HARTFORD FINL SVCS GROUP SERVICES GROUP INC -280 shs		2018-12-14	2019-04-25
	HONDA MTR LTD ADR ADR REPSTG 2 ORD SHS -290 shs		2014-11-20	2019-04-25
	JOHNSON & JOHNSON -35 shs		2012-01-26	2019-04-25
	JOHNSON & JOHNSON -35 shs		2015-02-13	2019-04-25
	PEPSICO INC -6 shs		2013-12-31	2019-04-25
	KROGER CO -240 shs		2017-06-21	2019-04-25
	KROGER CO -190 shs		2018-03-14	2019-04-25
	EXELON CORP -180 shs		2015-04-17	2019-04-25
	EXXON MOBIL CORP -68 shs		2013-12-31	2019-04-25
	EBAY INC -620 shs		2016-06-27	2019-04-25
	MOLSON COORS BREWNG CL B COMPANY CLASS B -20 shs		2018-04-24	2019-04-25
	MOLSON COORS BREWNG CL B COMPANY CLASS B -220 shs		2018-04-27	2019-04-25
	AMERISOURCEBERGEN CORP -70 shs		2018-08-30	2019-04-25
	NATL GRID ADR NEW 2017 SPON ADR NEW 2017 -15 shs		2018-03-06	2019-04-25
	BOOKING HOLDINGS INC -6 shs		2019-03-05	2019-04-25
	AMERN EXPRESS CO -140 shs		2015-07-24	2019-04-25
	PEPSICO INC -74 shs		2012-01-26	2019-04-25
	FACEBOOK INC A -110 shs		2018-08-03	2019-04-25
	PEPSICO INC -130 shs		2012-01-26	2019-04-12
	EXELON CORP -350 shs		2015-04-17	2019-03-15
	CISCO SYSTEMS INC -410 shs		2013-12-31	2019-03-15
	PNC FINL SVCS GROUP INC GROUP INC -100 shs		2012-01-26	2019-03-15
	MACK CALI RLTY CORP -875 shs		2013-11-25	2019-02-21
	PROCTER & GAMBLE CO -160 shs		2016-01-04	2019-02-06
	PROCTER & GAMBLE CO -241 shs		2013-12-31	2019-02-06
	FRANKLIN RESOURCES INC -550 shs		2015-07-09	2019-01-18
	SUNTRUST BANKS INC -100 shs		2016-02-05	2019-01-18
	MOLSON COORS BREWNG CL B COMPANY CLASS B -90 shs		2018-04-24	2019-01-18
	SCHLUMBERGER LTD -160 shs		2017-11-28	2019-01-18
	KROGER CO -310 shs		2017-06-21	2019-01-18
	FHLMC A86314 4.0 050139 POOL #A86314 GOLD CPN 4.000% DUE 05/01/39 DTD 05/0		2016-08-10	2019-12-26
	UST NOTE 2.0 093020 CPN 2.000% DUE 09/30/20 DTD 09/30/13 FC 03/31/14 -		2019-05-01	2019-12-26
	UST NOTE 2.25 111524 CPN 2.250% DUE 11/15/24 DTD 11/15/14 FC 05/15/15 -		2019-05-01	2019-12-26
	UST NOTE 2.25 111524 CPN 2.250% DUE 11/15/24 DTD 11/15/14 FC 05/15/15 -		2018-07-24	2019-12-26
	UST NOTE 2.25 081527 CPN 2.250% DUE 08/15/27 DTD 08/15/17 FC 02/15/18 -		2019-09-30	2019-12-26
	UST NOTE 2.25 081527 CPN 2.250% DUE 08/15/27 DTD 08/15/17 FC 02/15/18 -		2018-01-22	2019-12-26
	UST NOTE 2.25 081527 CPN 2.250% DUE 08/15/27 DTD 08/15/17 FC 02/15/18 -		2017-10-26	2019-12-26
	UST NOTE 2.25 081527 CPN 2.250% DUE 08/15/27 DTD 08/15/17 FC 02/15/18 -		2017-10-25	2019-12-26
	UST NOTE 2.5 081523 CPN 2.500% DUE 08/15/23 DTD 08/15/13 FC 02/15/14 -		2018-11-28	2019-12-26
	UST NOTE 2.5 051524 CPN 2.500% DUE 05/15/24 DTD 05/15/14 FC 11/15/14 -		2019-05-01	2019-12-26
	UST NOTE 2.5 051524 CPN 2.500% DUE 05/15/24 DTD 05/15/14 FC 11/15/14 -		2018-11-28	2019-12-26
	UST NOTE 2.0 113022 CPN 2.000% DUE 11/30/22 DTD 11/30/15 FC 05/31/16 -		2018-11-28	2019-12-26
	UST NOTE 2.0 111521 CPN 2.000% DUE 11/15/21 DTD 11/15/11 FC 05/15/12 -		2018-11-28	2019-12-26
	UST NOTE 2.0 093020 CPN 2.000% DUE 09/30/20 DTD 09/30/13 FC 03/31/14 -		2018-11-28	2019-12-26
	UST NOTE 1.125 123119 CPN 1.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 -		2018-11-28	2019-12-26
	UST NOTE 2.0 081525 CPN 2.000% DUE 08/15/25 DTD 08/15/15 FC 02/15/16 -		2019-05-01	2019-12-26
	UST NOTE 2.0 073122 CPN 2.000% DUE 07/31/22 DTD 07/31/15 FC 01/31/16 -		2018-11-28	2019-12-26
	UST NOTE 2.0 073122 CPN 2.000% DUE 07/31/22 DTD 07/31/15 FC 01/31/16 -		2017-08-18	2019-12-26
	UST NOTE 2.0 073122 CPN 2.000% DUE 07/31/22 DTD 07/31/15 FC 01/31/16 -		2016-03-29	2019-12-26
	UST NOTE 2.0 073120 CPN 2.000% DUE 07/31/20 DTD 07/31/13 FC 01/31/14 -		2019-05-01	2019-12-26
	UST NOTE 2.0 073120 CPN 2.000% DUE 07/31/20 DTD 07/31/13 FC 01/31/14 -		2018-11-28	2019-12-26
	UST NOTE 2.0 021525 CPN 2.000% DUE 02/15/25 DTD 02/15/15 FC 08/15/15 -		2018-11-28	2019-12-26
	UST NOTE 2.0 021522 CPN 2.000% DUE 02/15/22 DTD 02/15/12 FC 08/15/12 -		2018-11-28	2019-12-26
	FHLMC C09071 4.0 020145 POOL #C09071 GOLD CPN 4.000% DUE 02/01/45 DTD 02/0		2015-02-06	2019-12-26
	FNMA NOTE 1.875 092426 NOTE CPN 1.875% DUE 09/24/26 DTD 09/27/16 FC 03/24		2017-03-28	2019-12-26
	FNMA NOTE 1.875 092426 NOTE CPN 1.875% DUE 09/24/26 DTD 09/27/16 FC 03/24		2017-03-21	2019-12-26
	UST NOTE 2.25 111524 CPN 2.250% DUE 11/15/24 DTD 11/15/14 FC 05/15/15 -		2019-10-30	2019-12-26
	UST NOTE 1.375 033120 CPN 1.375% DUE 03/31/20 DTD 03/31/15 FC 09/30/15 -		2017-03-08	2019-12-26
	FNMA NOTE 1.875 092426 NOTE CPN 1.875% DUE 09/24/26 DTD 09/27/16 FC 03/24		2016-12-15	2019-12-26
	UST NOTE 2.375 051527 CPN 2.375% DUE 05/15/27 DTD 05/15/17 FC 11/15/17 -		2017-11-29	2019-12-26
	UST NOTE 3.625 021521 CPN 3.625% DUE 02/15/21 DTD 02/15/11 FC 08/15/11 -		2019-03-21	2019-12-26
	UST NOTE 3.625 021521 CPN 3.625% DUE 02/15/21 DTD 02/15/11 FC 08/15/11 -		2018-11-28	2019-12-26
	UST NOTE 3.125 051521 CPN 3.125% DUE 05/15/21 DTD 05/15/11 FC 11/15/11 -		2019-11-19	2019-12-26
	UST NOTE 3.125 051521 CPN 3.125% DUE 05/15/21 DTD 05/15/11 FC 11/15/11 -		2019-05-01	2019-12-26
	UST NOTE 3.125 051521 CPN 3.125% DUE 05/15/21 DTD 05/15/11 FC 11/15/11 -		2019-03-21	2019-12-26
	UST NOTE 3.125 051521 CPN 3.125% DUE 05/15/21 DTD 05/15/11 FC 11/15/11 -		2018-11-28	2019-12-26
	UST NOTE 2.875 051528 CPN 2.875% DUE 05/15/28 DTD 05/15/18 FC 11/15/18 -		2019-09-11	2019-12-26
	UST NOTE 2.625 111520 CPN 2.625% DUE 11/15/20 DTD 11/15/10 FC 05/15/11 -		2019-05-01	2019-12-26
	UST NOTE 2.625 111520 CPN 2.625% DUE 11/15/20 DTD 11/15/10 FC 05/15/11 -		2018-11-28	2019-12-26
	UST NOTE 2.375 051527 CPN 2.375% DUE 05/15/27 DTD 05/15/17 FC 11/15/17 -		2019-08-13	2019-12-26
	UST NOTE 2.375 051527 CPN 2.375% DUE 05/15/27 DTD 05/15/17 FC 11/15/17 -		2018-03-23	2019-12-26
	UST NOTE 2.125 081521 CPN 2.125% DUE 08/15/21 DTD 08/15/11 FC 02/15/12 -		2019-09-30	2019-12-26
	UST NOTE 1.375 033120 CPN 1.375% DUE 03/31/20 DTD 03/31/15 FC 09/30/15 -		2018-11-28	2019-12-26
	UST NOTE 2.125 081521 CPN 2.125% DUE 08/15/21 DTD 08/15/11 FC 02/15/12 -		2019-05-01	2019-12-26
	UST NOTE 2.125 081521 CPN 2.125% DUE 08/15/21 DTD 08/15/11 FC 02/15/12 -		2018-11-28	2019-12-26
	UST NOTE 2.125 081521 CPN 2.125% DUE 08/15/21 DTD 08/15/11 FC 02/15/12 -		2017-11-29	2019-12-26
	UST NOTE 2.125 022924 CPN 2.125% DUE 02/29/24 DTD 02/28/17 FC 08/31/17 -		2019-11-19	2019-12-26
	UST NOTE 2.125 022924 CPN 2.125% DUE 02/29/24 DTD 02/28/17 FC 08/31/17 -		2019-05-01	2019-12-26
	UST NOTE 2.125 022924 CPN 2.125% DUE 02/29/24 DTD 02/28/17 FC 08/31/17 -		2018-08-02	2019-12-26
	UST NOTE 1.875 123119 CPN 1.875% DUE 12/31/19 DTD 12/31/17 FC 06/30/18 -		2019-05-14	2019-12-26
	UST NOTE 1.625 021526 CPN 1.625% DUE 02/15/26 DTD 02/15/16 FC 08/15/16 -		2019-11-13	2019-12-26
	UST NOTE 1.625 021526 CPN 1.625% DUE 02/15/26 DTD 02/15/16 FC 08/15/16 -		2019-10-23	2019-12-26
	UST NOTE 1.625 021526 CPN 1.625% DUE 02/15/26 DTD 02/15/16 FC 08/15/16 -		2019-05-01	2019-12-26
	UST NOTE 1.625 021526 CPN 1.625% DUE 02/15/26 DTD 02/15/16 FC 08/15/16 -		2018-11-28	2019-12-26
	UST NOTE 1.375 033120 CPN 1.375% DUE 03/31/20 DTD 03/31/15 FC 09/30/15 -		2019-09-30	2019-12-26
	FNMA NOTE 1.875 092426 NOTE CPN 1.875% DUE 09/24/26 DTD 09/27/16 FC 03/24		2016-12-19	2019-12-26
	UST NOTE 3.625 021521 CPN 3.625% DUE 02/15/21 DTD 02/15/11 FC 08/15/11 -		2019-05-01	2019-12-26
	FNMA NOTE 1.875 092426 NOTE CPN 1.875% DUE 09/24/26 DTD 09/27/16 FC 03/24		2016-12-14	2019-12-26
	FNMA AB1389 4.5 080140 POOL #AB1389 CPN 4.500% DUE 08/01/40 DTD 07/01/10		2011-02-02	2019-12-26
	FNMA AS6520 3.5 010146 POOL #AS6520 CPN 3.500% DUE 01/01/46 DTD 12/01/15		2016-10-14	2019-12-26
	FNMA AS6408 3.5 010146 POOL #AS6408 CPN 3.500% DUE 01/01/46 DTD 12/01/15		2016-12-15	2019-12-26
	FNMA AS5696 3.5 080145 POOL #AS5696 CPN 3.500% DUE 08/01/45 DTD 07/01/15		2016-06-08	2019-12-26
	FNMA AS4783 3.5 040145 POOL #AS4783 CPN 3.500% DUE 04/01/45 DTD 03/01/15		2015-05-11	2019-12-26
	FNMA AS4169 4.0 120144 POOL #AS4169 CPN 4.000% DUE 12/01/44 DTD 12/01/14		2015-04-20	2019-12-26
	FNMA AS4168 4.0 120144 POOL #AS4168 CPN 4.000% DUE 12/01/44 DTD 12/01/14		2015-01-16	2019-12-26
	FNMA AS0907 3.5 110128 POOL #AS0907 CPN 3.500% DUE 11/01/28 DTD 10/01/13		2015-02-06	2019-12-26
	FNMA AL5213 4.5 040144 POOL #AL5213 CPN 4.500% DUE 04/01/44 DTD 04/01/14		2015-01-21	2019-12-26
	FNMA AK5545 3.5 030127 POOL #AK5545 CPN 3.500% DUE 03/01/27 DTD 03/01/12		2016-05-06	2019-12-26
	FNMA AJ7688 4.0 120141 POOL #AJ7688 CPN 4.000% DUE 12/01/41 DTD 12/01/11		2016-03-09	2019-12-26
	FNMA AH5583 4.5 020141 POOL #AH5583 CPN 4.500% DUE 02/01/41 DTD 02/01/11		2011-02-09	2019-12-26
	FNMA AD5093 3.5 100125 POOL #AD5093 CPN 3.500% DUE 10/01/25 DTD 10/01/10		2017-02-15	2019-12-26
	FNMA AB3314 4.5 070141 POOL #AB3314 CPN 4.500% DUE 07/01/41 DTD 06/01/11		2012-06-11	2019-12-26
	FNMA 310104 5.5 080137 POOL #310104 CPN 5.500% DUE 08/01/37 DTD 12/01/11		2015-01-30	2019-12-26
	FNMA AS9490 4.5 040147 POOL #AS9490 CPN 4.500% DUE 04/01/47 DTD 04/01/17		2017-10-12	2019-12-26
	FHLMC V81760 4.0 050145 POOL #V81760 GOLD CPN 4.000% DUE 05/01/45 DTD 05/0		2015-08-26	2019-12-26
	FHLMC V80530 4.5 100143 POOL #V80530 GOLD CPN 4.500% DUE 10/01/43 DTD 09/0		2016-04-08	2019-12-26
	FHLMC MTN 2.375 011322 MEDIUM TERM NOTE CPN 2.375% DUE 01/13/22 DTD 01/13		2018-11-28	2019-12-26
	FHLMC MTN 2.375 011322 MEDIUM TERM NOTE CPN 2.375% DUE 01/13/22 DTD 01/13		2016-04-28	2019-12-26
	FHLMC G08807 3.0 040148 POOL #G08807 GOLD CPN 3.000% DUE 04/01/48 DTD 03/0		2018-04-09	2019-12-26
	FHLMC G08747 3.0 020147 POOL #G08747 GOLD CPN 3.000% DUE 02/01/47 DTD 01/0		2017-03-08	2019-12-26
	FHLMC G08700 4.5 030146 POOL #G08700 GOLD CPN 4.500% DUE 03/01/46 DTD 03/0		2017-01-11	2019-12-26
	FHLMC G08682 4.0 120145 POOL #G08682 GOLD CPN 4.000% DUE 12/01/45 DTD 12/0		2016-10-14	2019-12-26
	FHLMC G08669 4.0 090145 POOL #G08669 GOLD CPN 4.000% DUE 09/01/45 DTD 09/0		2015-12-14	2019-12-26
	FHLMC G08659 3.5 080145 POOL #G08659 GOLD CPN 3.500% DUE 08/01/45 DTD 08/0		2015-08-26	2019-12-26
	FHLMC G08624 4.0 010145 POOL #G08624 GOLD CPN 4.000% DUE 01/01/45 DTD 01/0		2015-01-14	2019-12-26
	FHLMC G08623 3.5 010145 POOL #G08623 GOLD CPN 3.500% DUE 01/01/45 DTD 01/0		2015-02-04	2019-12-26
	FHLMC G08542 4.0 080143 POOL #G08542 GOLD CPN 4.000% DUE 08/01/43 DTD 08/0		2015-06-08	2019-12-26
	FHLMC G07961 3.5 030145 POOL #G07961 GOLD CPN 3.500% DUE 03/01/45 DTD 02/0		2015-08-07	2019-12-26
	FNMA NOTE 1.875 092426 NOTE CPN 1.875% DUE 09/24/26 DTD 09/27/16 FC 03/24		2016-12-13	2019-12-26
	FNMA AS9459 4.5 040147 POOL #AS9459 CPN 4.500% DUE 04/01/47 DTD 03/01/17		2018-03-09	2019-12-26
	FNMA AV6368 3.5 010129 POOL #AV6368 CPN 3.500% DUE 01/01/29 DTD 01/01/14		2015-02-18	2019-12-26
	FNMA MA3211 4.0 120147 POOL #MA3211 CPN 4.000% DUE 12/01/47 DTD 11/01/17		2018-03-09	2019-12-26
	FNMA MA3276 3.5 020148 POOL #MA3276 CPN 3.500% DUE 02/01/48 DTD 01/01/18		2018-02-07	2019-12-26
	FNMA MA3442 3.5 080148 POOL #MA3442 CPN 3.500% DUE 08/01/48 DTD 07/01/18		2018-07-11	2019-12-26
	FNMA MA3120 3.5 090147 POOL #MA3120 CPN 3.500% DUE 09/01/47 DTD 08/01/17		2017-10-12	2019-12-26
	FNMA MA3120 3.5 090147 POOL #MA3120 CPN 3.500% DUE 09/01/47 DTD 08/01/17		2017-08-07	2019-12-26
	FNMA MA3027 4.0 060147 POOL #MA3027 CPN 4.000% DUE 06/01/47 DTD 05/01/17		2017-09-08	2019-12-26
	FNMA MA3026 3.5 060147 POOL #MA3026 CPN 3.500% DUE 06/01/47 DTD 05/01/17		2017-05-08	2019-12-26
	FNMA AW8992 4.5 070144 POOL #AW8992 CPN 4.500% DUE 07/01/44 DTD 07/01/14		2015-06-08	2019-12-26
	FNMA MA2960 4.0 040147 POOL #MA2960 CPN 4.000% DUE 04/01/47 DTD 03/01/17		2017-12-08	2019-12-26
	FNMA MA2771 3.0 100146 POOL #MA2771 CPN 3.000% DUE 10/01/46 DTD 09/01/16		2016-09-16	2019-12-26
	FNMA MA2671 3.5 070146 POOL #MA2671 CPN 3.500% DUE 07/01/46 DTD 06/01/16		2017-02-13	2019-12-26
	FNMA MA2371 4.0 080145 POOL #MA2371 CPN 4.000% DUE 08/01/45 DTD 07/01/15		2016-06-08	2019-12-26
	FNMA MA3443 4.0 080148 POOL #MA3443 CPN 4.000% DUE 08/01/48 DTD 07/01/18		2018-07-11	2019-12-26
	FNMA MA1732 3.5 010124 POOL #MA1732 CPN 3.500% DUE 01/01/24 DTD 12/01/13		2017-12-08	2019-12-26
	FNMA BOND 6.25 051529 BENCHMARK BOND CPN 6.250% DUE 05/15/29 DTD 05/15/9		2017-07-21	2019-12-26
	FNMA BOND 6.25 051529 BENCHMARK BOND CPN 6.250% DUE 05/15/29 DTD 05/15/9		2017-07-20	2019-12-26
	FNMA AX3195 4.0 090144 POOL #AX3195 CPN 4.000% DUE 09/01/44 DTD 09/01/14		2015-02-23	2019-12-26
	FNMA BM1066 4.0 020147 POOL #BM1066 CPN 4.000% DUE 02/01/47 DTD 03/01/17		2017-07-10	2019-12-26
	FNMA BA2889 4.0 110145 POOL #BA2889 CPN 4.000% DUE 11/01/45 DTD 10/01/15		2017-01-11	2019-12-26
	FNMA AZ6973 4.0 110145 POOL #AZ6973 CPN 4.000% DUE 11/01/45 DTD 11/01/15		2016-11-16	2019-12-26
	FNMA AX7732 3.5 030145 POOL #AX7732 CPN 3.500% DUE 03/01/45 DTD 02/01/15		2015-02-23	2019-12-26
	UST NOTE 1.875 123119 CPN 1.875% DUE 12/31/19 DTD 12/31/17 FC 06/30/18 -		2019-05-14	2019-11-19
	UST NOTE 2.625 111520 CPN 2.625% DUE 11/15/20 DTD 11/15/10 FC 05/15/11 -		2018-11-28	2019-10-30
	FHLMC MTN 2.375 011322 MEDIUM TERM NOTE CPN 2.375% DUE 01/13/22 DTD 01/13		2016-04-28	2019-10-23
	UST NOTE 1.0 093019 CPN 1.000% DUE 09/30/19 DTD 09/30/12 FC 03/31/13 -		2018-11-28	2019-09-30
	UST NOTE 2.0 021523 CPN 2.000% DUE 02/15/23 DTD 02/15/13 FC 08/15/13 -		2018-11-28	2019-09-11
	UST NOTE 2.0 021523 CPN 2.000% DUE 02/15/23 DTD 02/15/13 FC 08/15/13 -		2018-11-28	2019-09-11
	UST NOTE 1.75 051523 CPN 1.750% DUE 05/15/23 DTD 05/15/13 FC 11/15/13 -		2018-04-26	2019-09-11
	UST NOTE 2.5 081523 CPN 2.500% DUE 08/15/23 DTD 08/15/13 FC 02/15/14 -		2018-11-28	2019-09-11
	UST NOTE 2.0 113022 CPN 2.000% DUE 11/30/22 DTD 11/30/15 FC 05/31/16 -		2018-11-28	2019-08-13
	UST NOTE 2.125 051525 CPN 2.125% DUE 05/15/25 DTD 05/15/15 FC 11/15/15 -		2018-01-09	2019-05-14
	UST NOTE 1.5 081526 CPN 1.500% DUE 08/15/26 DTD 08/15/16 FC 02/15/17 -		2017-11-29	2019-05-14
	UST NOTE 1.5 081526 CPN 1.500% DUE 08/15/26 DTD 08/15/16 FC 02/15/17 -		2018-03-23	2019-05-14
	UST NOTE 1.5 081526 CPN 1.500% DUE 08/15/26 DTD 08/15/16 FC 02/15/17 -		2019-04-25	2019-05-14
	UST NOTE 1.5 081526 CPN 1.500% DUE 08/15/26 DTD 08/15/16 FC 02/15/17 -		2018-02-21	2019-05-14
	UST NOTE 2.0 021522 CPN 2.000% DUE 02/15/22 DTD 02/15/12 FC 08/15/12 -		2018-11-28	2019-04-25
	UST NOTE 1.625 063019 CPN 1.625% DUE 06/30/19 DTD 06/30/14 FC 12/31/14 -		2017-11-29	2019-03-21
	COLUMBIA MDCP IDX I MID CAP INDEX INSTL CL- 1294.498 shs		2013-12-30	2019-10-17
	COLUMBIA SMCP IDX I SMALL CAP INDEX INSTL CL- 3273.68 shs		2013-12-30	2019-10-17
	COLUMBIA SMCP IDX I SMALL CAP INDEX INSTL CL- 898.069 shs		2013-12-30	2019-10-01
	COMMERCE BANCSHARES INC 0.45 shs		2013-12-06	2019-12-27
	NORDSTROM INC 125 shs		2016-01-04	2019-11-20
	NORDSTROM INC 168 shs		2018-11-20	2019-11-20
	ALCON INC 22.4 shs		2013-12-06	2019-09-20
	ALCON INC 11.6 shs		2016-01-04	2019-09-20
	JOHNSON & JOHNSON 5 shs		2013-12-06	2019-05-30
	JOHNSON & JOHNSON 48 shs		2016-01-04	2019-05-30
	ALCON INC 0.2 shs		2013-12-06	2019-04-26
	ACCENTURE PLC IRELD CL A CL A NEW 12 shs		2017-10-19	2019-04-25
	NIKE INC B CL B 70 shs		2013-12-06	2019-04-25
	NORDSON CORP 19 shs		2018-10-19	2019-04-25
	PPG INDUSTRIES INC 23 shs		2018-04-12	2019-04-25
	PAYCHEX INC 44 shs		2013-12-06	2019-04-25
	PEPSICO INC 34 shs		2013-12-06	2019-04-25
	NESTLE S A SPON ADR SPON ADR REPSTG REG SHS 57 shs		2014-07-09	2019-04-25
	SOUTHERN COMPANY 53 shs		2013-12-06	2019-04-25
	STARBUCKS CORP 51 shs		2016-09-08	2019-04-25
	STARBUCKS CORP 11 shs		2016-09-20	2019-04-25
	TJX COS INC NEW 47 shs		2014-06-05	2019-04-25
	NEW JERSEY RES CORP CORP 60 shs		2013-12-06	2019-04-25
	UNITED TECHNOLOGIES CORP CORP 20 shs		2013-12-06	2019-04-25
	MICROSOFT CORP 21 shs		2013-12-06	2019-04-25
	AIR PDTS & CHEMICALS INC INC 15 shs		2013-12-06	2019-04-25
	MCDONALDS CORP 14 shs		2013-12-06	2019-04-25
	MASTERCARD INC A CL A 12 shs		2015-08-25	2019-04-25
	LOCKHEED MARTIN CORP 7 shs		2013-12-06	2019-04-25
	JOHNSON & JOHNSON 55 shs		2013-12-06	2019-04-25
	ILLINOIS TOOL WORKS INC 19 shs		2013-12-06	2019-04-25
	HOME DEPOT INC 12 shs		2014-06-04	2019-04-25
	GRACO INC 132 shs		2013-12-06	2019-04-25
	COLGATEPALMOLIVE COMPANY COMPANY 45 shs		2013-12-06	2019-04-25
	ANALOG DEVICES INC 50 shs		2013-12-06	2019-04-25
	AMERN EXPRESS CO 12 shs		2013-12-06	2019-04-25
	MDU RESOURCES GROUP 239 shs		2016-01-04	2019-03-11
	MDU RESOURCES GROUP 216 shs		2015-07-15	2019-03-11
	MDU RESOURCES GROUP 104 shs		2013-12-06	2019-03-11
	SCHLUMBERGER LTD 203 shs		2017-05-01	2019-03-08
	ISHS FLTG RT BOND ETF RATE BOND ETF -69 shs		2019-11-05	2019-12-10
	ISHS FLTG RT BOND ETF RATE BOND ETF -759 shs		2019-01-08	2019-12-10
	ISHS EDGE MSCI MIN ETF MSCI USA MIN VOLATILITY FACTOR ETF -304 shs		2016-04-07	2019-11-05
	ISHS EDGE MSCI MIN ETF MSCI USA MIN VOLATILITY FACTOR ETF -322 shs		2016-01-07	2019-11-05
	SPDR PORT E/MKTS ETF EMERGING MARKETS ETF -884 shs		2019-02-05	2019-09-10
	ISHS CORE MSCI E/MKT ETF EMERGING MARKETS ETF -614 shs		2017-06-06	2019-07-09
	VNGRD S&P 500 ETF INDEX ETF -5 shs		2018-10-11	2019-06-12
	INV OPTIMUM YLD K1 ETF OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF -2414		2019-04-09	2019-06-12
	INV S&P 500 EQUAL ETF WEIGHT ETF -179 shs		2017-03-14	2019-06-12
	INV S&P 500 EQUAL ETF WEIGHT ETF -44 shs		2017-07-12	2019-06-12
	INV QQQ ETF ETF -163 shs		2017-09-11	2019-05-08
	SPDR S&P MDCP 400 ETF -70 shs		2017-07-12	2019-05-08
	SPDR S&P MDCP 400 ETF -53 shs		2018-09-11	2019-05-08
	ISHS EDGE MSCI USA ETF MSCI USA QUALITY FACTOR ETF -466 shs		2018-12-12	2019-04-09
	ISHS CORE S&P SMCP ETF SMALL CAP ETF -81 shs		2017-03-14	2019-03-12
	ISHS CORE S&P SMCP ETF SMALL CAP ETF -236 shs		2017-07-12	2019-03-12
	ISHS CORE S&P SMCP ETF SMALL CAP ETF -214 shs		2018-07-12	2019-03-12
	ISHS EDGE MSCI USA ETF MSCI USA QUALITY FACTOR ETF -368 shs		2018-12-12	2019-02-05
	ISHS S&P TTL US STK ETF U S STOCK MARKET ETF -64 shs		2012-11-08	2019-02-05
	WSDMTRE EURO HDGD EQ ETF EUROPE HEDGED EQUITY FUND ETF -61 shs		2018-03-16	2019-01-22
	ISHS CORE MSCI E/MKT ETF EMERGING MARKETS ETF -26 shs		2017-06-06	2019-01-22
	INV QQQ ETF ETF -36 shs		2017-09-11	2019-01-22
	ISHS EDGE MSCI USA ETF MSCI USA QUALITY FACTOR ETF -45 shs		2018-12-12	2019-01-22
	OSI FTSE US QUAL DIV ETF U S QUALITY DIVIDEND ETF -171 shs		2016-12-06	2019-01-22
	ISHS CORE S&P SMCP ETF SMALL CAP ETF -381 shs		2017-02-09	2019-01-08
	SPDR S&P MDCP 400 ETF -8 shs		2017-07-12	2019-01-08
	SPDR S&P MDCP 400 ETF -94 shs		2017-02-09	2019-01-08
	ISHS CORE S&P SMCP ETF SMALL CAP ETF -128 shs		2017-03-14	2019-01-08
	ISHS CORE MSCI E/MKT ETF EMERGING MARKETS ETF -6 shs		2017-06-06	2019-01-08
	SEMPRA ENERGY 35 shs		2018-05-16	2019-12-20
	SEMPRA ENERGY 74 shs		2017-11-24	2019-12-20
	HEXCEL CORP NEW 40 shs		2018-11-21	2019-12-20
	HEXCEL CORP NEW 53 shs		2018-10-24	2019-12-20
	HEXCEL CORP NEW 6 shs		2018-05-16	2019-12-20
	HUMANA INC 13 shs		2018-05-16	2019-11-11
	EQUIFAX INC 33 shs		2018-02-27	2019-11-11
	DEERE & CO 33 shs		2017-11-24	2019-11-11
	CARLSBERG AS SPONSRD ADR ADR 442 shs		2019-08-21	2019-11-11
	DEERE & CO 16 shs		2018-11-21	2019-11-11
	TEXAS INSTRUMENTS INC 66 shs		2018-05-16	2019-11-11
	TEXAS INSTRUMENTS INC 39 shs		2018-10-24	2019-11-11
	ULTRAGENYX PHARM INC PHARMACEUTICAL INC 165 shs		2018-10-25	2019-11-11
	DEERE & CO 31 shs		2018-05-16	2019-11-11
	ULTRAGENYX PHARM INC PHARMACEUTICAL INC 27 shs		2018-11-21	2019-11-11
	EQUIFAX INC 43 shs		2018-05-16	2019-11-11
	EQUIFAX INC 26 shs		2018-10-24	2019-11-11
	EQUIFAX INC 21 shs		2018-11-21	2019-11-11
	ACCENTURE PLC IRELD CL A CL A NEW 16 shs		2018-11-21	2019-11-11
	ACCENTURE PLC IRELD CL A CL A NEW 19 shs		2018-10-24	2019-11-11
	ACCENTURE PLC IRELD CL A CL A NEW 7 shs		2018-05-16	2019-11-11
	HUMANA INC 39 shs		2017-11-24	2019-11-11
	DEERE & CO 20 shs		2018-10-24	2019-11-11
	SCHLUMBERGER LTD 155 shs		2018-08-21	2019-08-29
	SCHLUMBERGER LTD 154 shs		2018-10-24	2019-08-29
	SCHLUMBERGER LTD 87 shs		2018-11-21	2019-08-29
	SCHLUMBERGER LTD 165 shs		2018-05-16	2019-08-29
	SCHLUMBERGER LTD 99 shs		2017-11-24	2019-08-29
	SVB FINL GRP 29 shs		2018-01-25	2019-08-26
	SVB FINL GRP 25 shs		2018-05-16	2019-08-26
	SVB FINL GRP 16 shs		2018-10-24	2019-08-26
	SVB FINL GRP 10 shs		2018-11-21	2019-08-26
	NORFOLK SOUTHERN CORP 14 shs		2017-11-24	2019-08-21
	NORFOLK SOUTHERN CORP 15 shs		2018-10-24	2019-08-21
	NORFOLK SOUTHERN CORP 11 shs		2018-11-21	2019-08-21
	DIAGEO PLC NEW SPON ADR SPON ADR 25 shs		2018-05-16	2019-08-21
	DIAGEO PLC NEW SPON ADR SPON ADR 79 shs		2017-11-24	2019-08-21
	NORFOLK SOUTHERN CORP 22 shs		2018-05-16	2019-08-21
	NASDAQ INC 138 shs		2018-12-10	2019-07-31
	MICRO FOCUS INTL PLC ADS 358 shs		2019-02-28	2019-07-31
	TEXAS INSTRUMENTS INC 29 shs		2018-05-16	2019-07-31
	ACCENTURE PLC IRELD CL A CL A NEW 34 shs		2018-02-27	2019-07-31
	ACCENTURE PLC IRELD CL A CL A NEW 26 shs		2018-05-16	2019-07-31
	TEXAS INSTRUMENTS INC 91 shs		2017-11-24	2019-07-31
	CME GROUP INC CL A 63 shs		2017-11-24	2019-06-24
	EATON CORP PLC 40 shs		2018-10-24	2019-06-24
	EATON CORP PLC 31 shs		2018-11-21	2019-06-24
	HELMERICH & PAYNE INC 194 shs		2018-12-10	2019-06-24
	EATON CORP PLC 70 shs		2018-05-16	2019-06-24
	EATON CORP PLC 63 shs		2017-11-24	2019-06-24
	CHEVRON CORP 79 shs		2017-11-24	2019-05-30
	CHEVRON CORP 19 shs		2018-05-16	2019-05-30
	JOHNSON & JOHNSON 20 shs		2018-11-21	2019-05-30
	JOHNSON & JOHNSON 21 shs		2018-10-24	2019-05-30
	MICRO FOCUS INTL PLC ADS 0.3872 shs		2019-02-28	2019-04-30
	LINDE PLC 16 shs		2018-05-16	2019-04-25
	MARSH & MCLENNAN COS INC 73 shs		2017-11-24	2019-04-25
	MERCK & COMPANY INC NEW 36 shs		2018-05-17	2019-04-25
	JPMORGAN CHASE & CO 31 shs		2017-11-24	2019-04-25
	LINDE PLC 60 shs		2017-11-24	2019-04-25
	MICROSOFT CORP 130 shs		2017-11-24	2019-04-25
	WASTE CONNECTIONS INC 78 shs		2017-11-24	2019-04-25
	WASTE MANAGEMENT INC DEL DEL 16 shs		2017-11-24	2019-04-25
	WELLS FARGO & CO NEW NEW 5 shs		2018-09-27	2019-04-25
	JOHNSON & JOHNSON 2 shs		2018-10-24	2019-04-25
	JOHNSON & JOHNSON 12 shs		2018-05-16	2019-04-25
	JOHNSON & JOHNSON 30 shs		2018-05-16	2019-04-25
	JOHNSON & JOHNSON 50 shs		2018-02-27	2019-04-25
	MICRO FOCUS INTL PLC PLC SPON ADR NEW 45 shs		2019-02-28	2019-04-25
	TRANSDIGM GROUP INC 8 shs		2017-11-24	2019-04-25
	MICROSOFT CORP 71 shs		2017-11-24	2019-04-25
	STATE STREET CORP 18 shs		2019-01-25	2019-04-25
	ROYAL DUTCH SHELL ADR B SPONSORED ADR REPSTG B SHARES 26 shs		2018-12-10	2019-04-25
	PROCTER & GAMBLE CO 39 shs		2017-11-24	2019-04-25
	PHILIP MORRIS INTL INC 31 shs		2018-05-16	2019-04-25
	NORTHROP GRUMMAN CORP 12 shs		2017-11-24	2019-04-25
	SEATTLE GENETICS INC WA 40 shs		2017-12-18	2019-04-25
	SEMPRA ENERGY 32 shs		2017-11-24	2019-04-25
	IDEX CORP 15 shs		2018-11-21	2019-04-25
	NORFOLK SOUTHERN CORP 15 shs		2017-11-24	2019-04-25
	SVB FINL GRP 1 shs		2018-01-25	2019-04-25
	WABTEC 11 shs		2018-09-27	2019-04-25
	TEXAS INSTRUMENTS INC 22 shs		2017-11-24	2019-04-25
	NIKE INC B CL B 45 shs		2017-11-24	2019-04-25
	NESTLE S A SPON ADR SPON ADR REPSTG REG SHS 42 shs		2017-11-24	2019-04-25
	NASDAQ INC 25 shs		2018-12-10	2019-04-25
	MOODYS CORP 13 shs		2017-11-24	2019-04-25
	MONDELEZ INTL INC CL A INC CL A 32 shs		2018-12-10	2019-04-25
	SCHLUMBERGER LTD 105 shs		2017-11-24	2019-04-25
	UNITEDHEALTH GROUP INC 3 shs		2017-11-24	2019-04-25
	VISA INC CL A CL A 53 shs		2017-11-24	2019-04-25
	INTERCONTINENTAL EXCH EXCHANGE INC 23 shs		2017-11-24	2019-04-25
	ACCENTURE PLC IRELD CL A CL A NEW 7 shs		2018-02-27	2019-04-25
	IDEX CORP 4 shs		2018-11-21	2019-04-25
	BROADCOM INC 20 shs		2017-11-24	2019-04-25
	CONOCOPHILLIPS 33 shs		2017-11-24	2019-04-25
	IDEX CORP 24 shs		2018-10-24	2019-04-25
	COCA COLA COMPANY 64 shs		2017-11-24	2019-04-25
	CME GROUP INC CL A 28 shs		2017-11-24	2019-04-25
	CIGNA CORP NEW NEW 8.0322 shs		2018-11-21	2019-04-25
	CIGNA CORP NEW NEW 1.9678 shs		2018-10-24	2019-04-25
	CIGNA CORP NEW NEW 7.038 shs		2018-10-24	2019-04-25
	CIGNA CORP NEW NEW 18.0116 shs		2018-05-16	2019-04-25
	CIGNA CORP NEW NEW 19.9504 shs		2017-11-24	2019-04-25
	CHUBB LTD 41 shs		2017-11-24	2019-04-25
	CHIPOTLE MEXICAN GRILL A INC CL A 2 shs		2018-10-25	2019-04-25
	CHEVRON CORP 31 shs		2017-11-24	2019-04-25
	CHARTER COMMNS INC NEW A INC NEW CL A 3 shs		2018-05-16	2019-04-25
	CHARTER COMMNS INC NEW A INC NEW CL A 12 shs		2017-11-24	2019-04-25
	BOEING CO 1 shs		2018-05-16	2019-04-25
	CROWN CASTLE INTL CORP NEW 39 shs		2017-11-24	2019-04-25
	AMERICAN TOWER CORP NEW 22 shs		2017-11-24	2019-04-25
	ACTIVISION BLIZZARD INC 31 shs		2018-09-27	2019-04-25
	ADOBE INC 5 shs		2019-02-28	2019-04-25
	AIRBUS SE ADR ADR 52 shs		2017-11-24	2019-04-25
	ALPHABET INC C CL C 4 shs		2017-11-24	2019-04-25
	AMAZON.COM INC 4 shs		2017-11-24	2019-04-25
	AMERICAN TOWER CORP NEW 65 shs		2017-11-24	2019-04-25
	AMERICAN TOWER CORP NEW 2 shs		2018-05-16	2019-04-25
	BOEING CO 4 shs		2017-11-24	2019-04-25
	ANALOG DEVICES INC 12 shs		2017-11-24	2019-04-25
	AON PLC CL A 17 shs		2017-11-24	2019-04-25
	APPLE INC 37 shs		2017-11-24	2019-04-25
	ASML HLDG NV NYRS NEW NY REGISTRY SHS NEW 2012 1 shs		2017-11-24	2019-04-25
	ASTRAZENECA PLC ADR SPONSORED ADR 50 shs		2018-10-25	2019-04-25
	BNY MELLON CORP CORP 53 shs		2017-11-24	2019-04-25
	COSTCO WHOLESALE CORP 17 shs		2018-07-25	2019-04-25
	COMCAST CORP A NEW 81 shs		2018-05-16	2019-04-25
	CSX CORP 54 shs		2018-01-25	2019-04-25
	HEXCEL CORP NEW 36 shs		2017-11-24	2019-04-25
	FACEBOOK INC A 11 shs		2018-10-25	2019-04-25
	GILEAD SCIENCES INC 17 shs		2017-11-24	2019-04-25
	GLOBAL PAYMENTS INC 21 shs		2017-11-24	2019-04-25
	DANAHER CORP 18 shs		2017-11-24	2019-04-25
	HELMERICH & PAYNE INC 30 shs		2018-12-10	2019-04-25
	HENRY JACK & ASSOC INC INC 31 shs		2017-11-24	2019-04-25
	HEXCEL CORP NEW 131 shs		2018-05-16	2019-04-25
	EQUINIX INC PAR $0.001 PAR $0.001 6 shs		2018-06-07	2019-04-25
	HEXCEL CORP NEW 23 shs		2018-05-16	2019-04-25
	HILTON WORLDWIDE NEW HOLDINGS INC NEW 18 shs		2017-11-24	2019-04-25
	HUMANA INC 3 shs		2017-11-24	2019-04-25
	HUNTINGTON BANCSHS INC 144 shs		2017-11-24	2019-04-25
	IDEX CORP 53 shs		2017-11-24	2019-04-25
	IDEX CORP 45 shs		2018-05-16	2019-04-25
	ESSILOR LUXOTTICA ADR UNPON ADR 42 shs		2018-10-25	2019-04-25
	GODADDY INC A CL A 20 shs		2017-12-18	2019-04-25
	EQUIFAX INC 22 shs		2018-02-27	2019-04-25
	EOG RESOURCES INC 26 shs		2017-11-24	2019-04-25
	DEERE & CO 7 shs		2017-11-24	2019-04-25
	DIAGEO PLC NEW SPON ADR SPON ADR 32 shs		2017-11-24	2019-04-25
	EATON CORP PLC 24 shs		2017-11-24	2019-04-25
	WELLS FARGO & CO NEW NEW 23 shs		2018-10-24	2019-04-25
	ENBRIDGE INC 95 shs		2018-03-27	2019-04-25
	ELI LILLY & CO 24 shs		2018-03-27	2019-04-25
	WELLS FARGO & CO NEW NEW 177 shs		2018-09-27	2019-03-15
	WELLS FARGO & CO NEW NEW 230 shs		2018-05-16	2019-03-15
	WELLS FARGO & CO NEW NEW 38 shs		2017-11-24	2019-03-15
	MEDTRONIC PLC 21 shs		2018-11-21	2019-02-28
	MEDTRONIC PLC 29 shs		2018-10-24	2019-02-28
	IRON MOUNTAIN INC NEW 107 shs		2018-05-16	2019-02-28
	IRON MOUNTAIN INC NEW 107 shs		2018-10-24	2019-02-28
	IRON MOUNTAIN INC NEW 91 shs		2018-11-21	2019-02-28
	PHILIP MORRIS INTL INC 53 shs		2018-02-27	2019-02-28
	PHILIP MORRIS INTL INC 104 shs		2018-05-16	2019-02-28
	COMCAST CORP A NEW 62 shs		2017-11-24	2019-02-28
	COMCAST CORP A NEW 241 shs		2018-03-27	2019-02-28
	MEDTRONIC PLC 60 shs		2017-11-24	2019-02-28
	MEDTRONIC PLC 51 shs		2018-05-16	2019-02-28
	COMCAST CORP A NEW 13 shs		2018-05-16	2019-02-28
	QUALCOMM INC 34 shs		2018-05-16	2019-01-25
	QUALCOMM INC 123 shs		2018-05-17	2019-01-25
	QUALCOMM INC 40 shs		2018-10-24	2019-01-25
	IRON MOUNTAIN INC NEW 95 shs		2018-05-16	2019-01-25
	QUALCOMM INC 34 shs		2018-11-21	2019-01-25
	IRON MOUNTAIN INC NEW 236 shs		2017-11-24	2019-01-25
	SAGE THERAPEUTICS INC 119 shs		2017-09-12	2019-12-12
	CISCO SYSTEMS INC 502 shs		2019-01-30	2019-12-12
	ABIOMED INC 68 shs		2017-07-19	2019-12-11
	NETFLIX INC 20 shs		2017-12-19	2019-10-17
	ULTA BEAUTY INC 11 shs		2013-08-02	2019-09-03
	ULTA BEAUTY INC 81 shs		2013-12-31	2019-09-03
	VISA INC CL A CL A 95 shs		2009-11-25	2019-08-07
	LKQ CORP 179 shs		2013-12-31	2019-08-07
	LKQ CORP 179 shs		2018-01-25	2019-08-07
	LKQ CORP 95 shs		2013-12-20	2019-08-07
	LIGAND PHARMS INC NEW INC NEW 76 shs		2017-07-19	2019-08-07
	GLOBUS MED INC A NEW CL A NEW 133 shs		2017-07-19	2019-07-31
	GLOBUS MED INC A NEW CL A NEW 57 shs		2018-01-26	2019-07-31
	FORTINET INC 106 shs		2017-01-30	2019-07-31
	ULTA BEAUTY INC 41 shs		2013-08-02	2019-07-31
	EPAM SYSTEMS INC 110 shs		2014-03-24	2019-07-31
	ALPHABET INC A CL A 17 shs		2016-01-06	2019-07-23
	COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A 109 shs		2010-12-08	2019-07-23
	COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A 4 shs		2013-01-31	2019-07-23
	COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A 172 shs		2013-12-31	2019-07-23
	NETFLIX INC 39 shs		2017-12-19	2019-07-23
	KONTOOR BRANDS INC 16.14304 shs		2013-12-31	2019-05-31
	KONTOOR BRANDS INC 28.85696 shs		2017-09-12	2019-05-31
	KONTOOR BRANDS INC 1 shs		2019-05-24	2019-05-31
	KONTOOR BRANDS INC 0.714 shs		2013-12-31	2019-05-29
	ABBVIE INC 209 shs		2018-01-25	2019-03-27
	ACADIA HEALTHCARE COMPANY INC 130 shs		2018-07-27	2019-02-20
	ACADIA HEALTHCARE COMPANY INC 152 shs		2017-01-30	2019-02-20
	XPO LOGISTICS INC 193 shs		2017-03-31	2019-02-19
	ILLINOIS TOOL WORKS INC 122 shs		2013-12-31	2019-01-30
	ILLINOIS TOOL WORKS INC 3 shs		2013-01-31	2019-01-30
	ILLINOIS TOOL WORKS INC 68 shs		2011-02-10	2019-01-30
	ILLINOIS TOOL WORKS INC 5 shs		2012-04-12	2019-01-30
	XPO LOGISTICS INC 10 shs		2017-03-31	2019-01-22
	WASTE CONNECTIONS INC 14 shs		2016-06-03	2019-01-22
	VISA INC CL A CL A 12 shs		2009-11-25	2019-01-22
	VERISK ANALYTICS INC 1 shs		2015-02-12	2019-01-22
	UNILEVER PLC SPONS ADR SPONSORED ADR NEW 1 shs		2018-02-02	2019-01-22
	LKQ CORP 30 shs		2013-12-20	2019-01-22
	MICROSOFT CORP 20 shs		2016-01-25	2019-01-22
	LIGAND PHARMS INC NEW INC NEW 16 shs		2017-07-19	2019-01-22
	ULTA BEAUTY INC 10 shs		2013-08-02	2019-01-22
	STRYKER CORP 5 shs		2017-06-30	2019-01-22
	PAYPAL HLDGS INC 10 shs		2017-12-19	2019-01-22
	ABBVIE INC 13 shs		2018-01-25	2019-01-22
	KLA-TENCOR CORP 10 shs		2017-12-19	2019-01-22
	INTERCONTINENTAL EXCH EXCHANGE INC 16 shs		2007-06-28	2019-01-22
	ABIOMED INC 4 shs		2017-07-19	2019-01-22
	ALEXION PHARMS INC INC 2 shs		2016-11-14	2019-01-22
	ALEXION PHARMS INC INC 11 shs		2017-01-30	2019-01-22
	AMAZON.COM INC 1 shs		2014-10-15	2019-01-22
	ANSYS INC 18 shs		2010-12-08	2019-01-22
	APPLE INC 9 shs		2012-02-13	2019-01-22
	BROADCOM INC 11 shs		2017-07-19	2019-01-22
	COGNIZANT TECH SLTNS A SOLUTIONS CORP CL A 12 shs		2010-12-08	2019-01-22
	COMCAST CORP A NEW 1 shs		2017-02-07	2019-01-22
	DANAHER CORP 7 shs		2010-12-08	2019-01-22
	DANAHER CORP 4 shs		2013-01-31	2019-01-22
	ELI LILLY & CO 11 shs		2017-01-30	2019-01-22
	EOG RESOURCES INC 1 shs		2014-08-07	2019-01-22
	EPAM SYSTEMS INC 19 shs		2014-03-24	2019-01-22
	FACEBOOK INC A 6 shs		2015-07-17	2019-01-22
	FORTINET INC 1 shs		2017-01-30	2019-01-22
	FORTIVE CORP 16 shs		2010-12-08	2019-01-22
	GLOBUS MED INC A NEW CL A NEW 56 shs		2017-07-19	2019-01-22
	ILLINOIS TOOL WORKS INC 8 shs		2011-02-10	2019-01-22
	INCYTE CORP 15 shs		2017-01-30	2019-01-22
	YUM BRANDS INC 1 shs		2017-09-12	2019-01-22
	SAGE THERAPEUTICS INC 101 shs		2017-09-12	2019-01-09
	CORCEPT THERAPEUTICS INC 459 shs		2018-05-03	2019-01-09
	SAGE THERAPEUTICS INC 15 shs		2016-11-14	2019-01-09
	AGNICO-EAGLE MINES LTD 86shs		2019-06-19	2019-12-20
	MOSAIC COMPANY NEW 230shs		2019-06-19	2019-12-20
	INNOPHOS HOLDINGS INC 88shs		2017-05-18	2019-12-20
	INNOPHOS HOLDINGS INC 95shs		2019-01-07	2019-12-20
	ISHS GOLD TRUST ETF 1201shs		2019-01-07	2019-12-20
	ISHS GOLD TRUST ETF 73shs		2019-06-19	2019-12-20
	ISHS SILVER TR ETF 171shs		2019-10-16	2019-12-20
	KIRKLAND LAKE GOLD LTD 141shs		2019-03-07	2019-12-20
	LEAGOLD MNG CORP NEW 1185shs		2018-04-26	2019-12-20
	LEAGOLD MNG CORP NEW 969shs		2019-01-07	2019-12-20
	LIVENT CORP 802shs		2019-10-16	2019-12-20
	LYNAS CORP LTD SPONS ADR SPONSORED ADR NEW 3025shs		2019-10-16	2019-12-20
	OCCIDENTAL PETRO CORP CORP 97shs		2019-01-02	2019-12-20
	FRANCO NEVADA CORP 26shs		2016-06-16	2019-12-20
	OCCIDENTAL PETRO CORP CORP 38shs		2019-10-16	2019-12-20
	PAN AMERN SILVER CORP 216shs		2019-01-02	2019-12-20
	ROYAL DUTCH SHELL ADR SPONSORED ADR REPSTG A SHARES 96shs		2019-10-16	2019-12-20
	ROYAL GOLD INC 47shs		2011-12-30	2019-12-20
	ROYAL GOLD INC 19shs		2015-02-10	2019-12-20
	ROYAL GOLD INC 2shs		2018-04-26	2019-12-20
	SANDSTORM GOLD LTD NEW 995shs		2019-06-19	2019-12-20
	SEABRIDGE GOLD INC 129shs		2017-05-18	2019-12-20
	SEABRIDGE GOLD INC 264shs		2018-04-26	2019-12-20
	SEABRIDGE GOLD INC 74shs		2019-10-16	2019-12-20
	TOREX GOLD RES INC NEW NEW 284shs		2018-04-26	2019-12-20
	FRANCO NEVADA CORP 34shs		2018-04-26	2019-12-20
	MAG SILVER CORP 368shs		2019-06-19	2019-12-20
	FRANCO NEVADA CORP 24shs		2015-02-10	2019-12-20
	COMPASS MNRLS INTL INC 71shs		2019-06-19	2019-12-20
	ALBEMARLE CORP 75shs		2019-01-02	2019-12-20
	CAMECO CORP 501shs		2019-03-07	2019-12-20
	CAMECO CORP 95shs		2019-10-16	2019-12-20
	CHEVRON CORP 48shs		2019-10-16	2019-12-20
	EXXON MOBIL CORP 80shs		2019-10-16	2019-12-20
	TOREX GOLD RES INC NEW NEW 176shs		2018-04-26	2019-12-02
	PAN AMERN SILVER CORP 138shs		2019-01-02	2019-12-02
	EOG RESOURCES INC 28shs		2013-11-26	2019-10-16
	CIMAREX ENERGY COMPANY 81shs		2019-01-02	2019-10-16
	CONTINENTAL RES INC OK INC OKLAHOMA 116shs		2018-04-26	2019-10-16
	EOG RESOURCES INC 27shs		2014-10-28	2019-10-16
	PIONEER NATURAL RES CO RESOURCES CO 13shs		2015-09-09	2019-10-16
	MARTIN MARIETTA MTLS INC MATERIALS INC 27shs		2015-02-02	2019-10-16
	PIONEER NATURAL RES CO RESOURCES CO 21shs		2016-06-16	2019-10-16
	CABOT OIL & GAS CORP 227shs		2019-06-19	2019-10-16
	CONCHO RESOURCES INC 48shs		2019-01-02	2019-10-16
	LEAGOLD MNG CORP NEW 1700shs		2018-04-26	2019-09-09
	PARSLEY ENERGY INC A CL A 196shs		2019-01-07	2019-06-19
	PAN AMERN SILVER CORP 118shs		2019-01-02	2019-06-19
	PROSHS K-1 CRUDE OIL ETF K-1 FREE CRUDE OIL STRATEGY ETF 174shs		2019-01-02	2019-06-19
	PARSLEY ENERGY INC A CL A 77shs		2016-12-27	2019-06-19
	PROSHS K-1 CRUDE OIL ETF K-1 FREE CRUDE OIL STRATEGY ETF 433shs		2019-03-07	2019-06-19
	HESS CORP 88shs		2019-01-02	2019-06-19
	LIVENT CORP 528shs		2019-03-07	2019-06-19
	KIRKLAND LAKE GOLD LTD 43shs		2019-03-07	2019-04-24
	HESS CORP 108shs		2019-01-02	2019-04-24
	PROSHS K-1 CRUDE OIL ETF K-1 FREE CRUDE OIL STRATEGY ETF 427shs		2019-01-02	2019-04-24
	INNOPHOS HOLDINGS INC 138shs		2017-05-18	2019-04-24
	TOREX GOLD RES INC NEW NEW 11shs		2018-04-26	2019-04-24
	TOREX GOLD RES INC NEW NEW 239shs		2017-03-21	2019-04-24
	FRANCO NEVADA CORP 22shs		2012-12-28	2019-04-24
	SEABRIDGE GOLD INC 69shs		2017-05-18	2019-04-24
	CAMECO CORP 242shs		2019-03-07	2019-04-24
	ALBEMARLE CORP 31shs		2019-01-02	2019-04-24
	ROYAL GOLD INC 29shs		2011-12-30	2019-04-24
	ISHS GOLD TRUST ETF 542shs		2019-01-07	2019-04-24
	MARTIN MARIETTA MTLS INC MATERIALS INC 29shs		2015-02-02	2019-04-24
	PIONEER NATURAL RES CO RESOURCES CO 9shs		2015-09-09	2019-04-24
	PARSLEY ENERGY INC A CL A 207shs		2016-12-27	2019-04-24
	CONCHO RESOURCES INC 30shs		2019-01-02	2019-04-24
	OCCIDENTAL PETRO CORP CORP 36shs		2019-01-02	2019-04-24
	CONTINENTAL RES INC OK INC OKLAHOMA 33shs		2018-04-26	2019-04-24
	PAN AMERN SILVER CORP 90shs		2019-01-02	2019-04-24
	LIVENT CORP 169shs		2019-03-07	2019-04-24
	CIMAREX ENERGY COMPANY 50shs		2019-01-02	2019-04-24
	EOG RESOURCES INC 28shs		2013-11-26	2019-04-24
	LEAGOLD MNG CORP NEW 600shs		2018-04-26	2019-04-24
	FRANCO NEVADA CORP 12shs		2015-02-10	2019-04-24
	PIONEER NATURAL RES CO RESOURCES CO 21shs		2012-05-30	2019-04-24
	ISHS GOLD TRUST ETF 339shs		2019-01-07	2019-03-07
	SABINA GOLD&SILVER CORP CORP 145shs		2017-05-18	2019-03-07
	SABINA GOLD&SILVER CORP CORP 1793shs		2019-01-07	2019-03-07
	POTLATCHDELTIC CORP 224shs		2016-06-16	2019-03-07
	CENTENNIAL RES DEV INC A INC CL A 539shs		2018-04-26	2019-03-07
	POTLATCHDELTIC CORP 15shs		2018-11-16	2019-03-07
	BELO SUN MINING CORP 23131shs		2018-04-26	2019-03-07
	BELO SUN MINING CORP 7316shs		2017-03-21	2019-03-07
	SABINA GOLD&SILVER CORP CORP 4831shs		2017-03-21	2019-03-07
	WHEATON PRECIOUS METALS CORP 139shs		2015-03-11	2019-01-02
	WHEATON PRECIOUS METALS CORP 70shs		2016-06-16	2019-01-02
	WHEATON PRECIOUS METALS CORP 138shs		2015-09-09	2019-01-02
	FRANCO NEVADA CORP 53shs		2012-12-28	2019-01-02
	WHEATON PRECIOUS METALS CORP 112shs		2011-08-12	2019-01-02
	VULCAN MATERIALS COMPANY 12shs		2016-06-16	2019-01-02
	VULCAN MATERIALS COMPANY 74shs		2015-09-09	2019-01-02
	OSISKO GOLD ROYALTIES LTD 1001shs		2018-04-26	2019-01-02
	FORTUNA SILVER MINES INC 938shs		2017-03-21	2019-01-02
	SEABRIDGE GOLD INC 465shs		2017-05-18	2019-01-02
	ROYAL GOLD INC 40shs		2011-12-30	2019-01-02
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,659	14,617	-1,958
b	5,425	7,637	-2,212
c	1,359	2,174	-815
d	17,478	29,072	-11,594
e	6	3	3
	13,813	6,068	7,745
	5,417	5,206	211
	20,533	19,218	1,315
	5,531	5,516	15
	5,856	4,119	1,737
	4,691	2,453	2,238
	12,026	11,462	564
	1,277	1,225	52
	1,503	1,488	15
	4,651	4,666	-15
	5,130	6,546	-1,416
	3,742	3,456	286
	4,682	4,375	307
	5,501	3,321	2,180
	8,434	5,069	3,365
	4,822	4,125	697
	4,152	3,714	438
	4,005	4,002	3
	602	444	158
	4,867	2,953	1,914
	4,895	4,905	-10
	31,754	21,944	9,810
	1,067	552	515
	21,335	13,428	7,907
	14,138	18,710	-4,572
	18,617	18,322	295
	8,408	11,297	-2,889
	9,351	5,427	3,924
	17,957	16,693	1,264
	13,756	9,892	3,864
	16,218	12,810	3,408
	44,212	44,124	88
	6,700	3,876	2,824
	276	104	172
	6,605	9,315	-2,710
	13,512	5,468	8,044
	15,950	15,918	32
	10,871	5,957	4,914
	4,497	3,126	1,371
	4,497	3,693	804
	2,680	1,200	1,480
	10,819	6,968	3,851
	10,283	3,613	6,670
	12,452	11,343	1,109
	6,243	7,216	-973
	9,368	9,219	149
	11,305	7,166	4,139
	5,884	6,434	-550
	7,451	10,200	-2,749
	11,597	11,840	-243
	14,248	11,533	2,715
	8,045	9,006	-961
	4,842	2,297	2,545
	4,842	3,472	1,370
	757	498	259
	6,165	5,360	805
	4,881	4,480	401
	9,039	5,935	3,104
	5,558	6,859	-1,301
	23,696	13,857	9,839
	1,250	1,440	-190
	13,745	16,000	-2,255
	5,118	6,242	-1,124
	803	798	5
	11,214	10,399	815
	16,151	10,622	5,529
	9,331	4,953	4,378
	21,434	19,632	1,802
	15,774	8,702	7,072
	17,504	11,539	5,965
	21,900	9,207	12,693
	12,994	6,002	6,992
	19,021	17,055	1,966
	15,639	12,488	3,151
	23,557	19,631	3,926
	17,341	26,714	-9,373
	6,076	3,504	2,572
	5,722	6,479	-757
	7,147	9,936	-2,789
	9,102	6,923	2,179
	1,547	1,701	-154
	60,145	59,858	287
	21,500	20,953	547
	60,406	57,244	3,162
	15,422	15,656	-234
	52,434	49,649	2,785
	7,197	6,888	309
	2,056	1,967	89
	25,709	24,649	1,060
	77,443	75,743	1,700
	25,814	24,554	1,260
	50,477	48,749	1,728
	100,613	98,419	2,194
	140,339	139,120	1,219
	139,945	139,945	0
	50,578	49,111	1,467
	5,043	4,888	155
	50,426	50,285	141
	20,170	20,212	-42
	60,113	59,881	232
	140,263	139,316	947
	20,244	19,078	1,166
	70,465	68,739	1,726
	5,937	7,218	-1,281
	7,980	7,596	384
	1,995	1,893	102
	20,477	20,557	-80
	49,953	49,953	0
	11,970	11,193	777
	41,456	39,945	1,511
	10,216	10,135	81
	137,921	136,165	1,756
	20,390	20,406	-16
	61,170	60,710	460
	15,292	15,149	143
	127,437	125,458	1,979
	139,994	141,703	-1,709
	60,485	60,166	319
	120,970	119,771	1,199
	20,728	21,056	-328
	10,364	9,696	668
	25,173	25,179	-6
	89,916	89,670	246
	35,242	34,910	332
	70,484	69,174	1,310
	45,311	45,107	204
	40,650	40,802	-152
	50,813	49,695	1,118
	60,975	58,179	2,796
	59,984	59,984	0
	14,837	14,864	-27
	44,511	44,933	-422
	29,674	28,746	928
	19,783	18,461	1,322
	59,944	59,924	20
	5,985	5,612	373
	56,190	55,825	365
	9,975	9,424	551
	5,333	5,769	-436
	1,878	1,981	-103
	1,778	1,794	-16
	2,091	2,224	-133
	2,962	3,134	-172
	1,185	1,354	-169
	4,297	4,844	-547
	3,351	3,908	-557
	2,394	2,840	-446
	793	884	-91
	1,081	1,200	-119
	5,411	5,337	74
	1,293	1,373	-80
	1,012	1,417	-405
	3,677	4,722	-1,045
	1,680	1,791	-111
	14,306	15,921	-1,615
	1,551	1,742	-191
	15,210	14,836	374
	45,631	45,755	-124
	2,583	2,476	107
	15,870	15,252	618
	1,446	1,612	-166
	1,778	1,966	-188
	1,278	1,410	-132
	16,230	16,911	-681
	5,372	6,226	-854
	7,087	7,716	-629
	1,120	1,243	-123
	16,353	16,992	-639
	17,955	16,907	1,048
	2,467	2,508	-41
	1,601	1,919	-318
	3,038	3,028	10
	3,325	3,266	59
	2,390	2,326	64
	3,198	3,234	-36
	3,198	3,244	-46
	3,371	3,534	-163
	15,656	15,737	-81
	1,602	1,837	-235
	3,207	3,312	-105
	27,034	27,920	-886
	2,399	2,438	-39
	1,301	1,451	-150
	2,153	2,146	7
	1,413	1,496	-83
	17,593	16,885	708
	1,353	1,297	56
	635	747	-112
	3,050	3,186	-136
	1,205	1,337	-132
	874	1,038	-164
	3,392	3,666	-274
	60,019	59,965	54
	20,194	19,955	239
	30,486	30,546	-60
	125,000	125,000	0
	38,479	36,884	1,595
	32,420	31,060	1,360
	85,431	81,818	3,613
	25,840	24,622	1,218
	20,250	19,440	810
	54,585	53,956	629
	37,828	37,708	120
	4,728	4,568	160
	14,186	14,070	116
	4,728	4,543	185
	9,921	9,765	156
	39,909	39,925	-16
	20,000	19,405	595
	75,000	76,899	-1,899
	20,000	21,096	-1,096
	28	15	13
	4,247	6,183	-1,936
	5,708	8,640	-2,932
	1,339	1,079	260
	693	603	90
	658	470	188
	6,321	4,780	1,541
	11	10	1
	2,151	1,655	496
	6,187	2,789	3,398
	2,737	2,387	350
	2,666	2,517	149
	3,640	1,902	1,738
	4,266	2,825	1,441
	5,433	4,384	1,049
	2,772	2,190	582
	3,912	2,820	1,092
	844	584	260
	2,584	1,302	1,282
	2,948	1,364	1,584
	2,787	2,222	565
	2,720	804	1,916
	2,969	1,498	1,471
	2,756	1,356	1,400
	2,946	1,056	1,890
	2,332	966	1,366
	7,637	5,175	2,462
	2,873	1,530	1,343
	2,485	970	1,515
	6,703	3,366	3,337
	3,090	2,949	141
	5,687	2,462	3,225
	1,386	1,030	356
	6,286	4,304	1,982
	5,681	4,101	1,580
	2,735	3,096	-361
	8,363	14,778	-6,415
	3,515	3,513	2
	38,663	38,261	402
	19,161	13,354	5,807
	20,296	13,183	7,113
	30,561	31,417	-856
	31,393	31,032	361
	1,324	1,265	59
	38,044	40,966	-2,922
	18,872	16,207	2,665
	4,639	4,097	542
	30,451	23,751	6,700
	24,755	22,389	2,366
	18,743	19,687	-944
	41,949	38,273	3,676
	6,328	5,515	813
	18,438	16,593	1,845
	16,720	18,425	-1,705
	31,029	30,224	805
	3,987	2,022	1,965
	3,590	3,894	-304
	1,273	1,314	-41
	5,806	5,246	560
	3,598	3,696	-98
	5,246	4,595	651
	27,645	26,368	1,277
	2,505	2,559	-54
	29,432	29,286	146
	9,287	8,715	572
	287	303	-16
	5,325	3,631	1,694
	11,259	8,812	2,447
	2,945	2,397	548
	3,902	3,144	758
	442	421	21
	4,116	3,774	342
	4,458	3,770	688
	5,938	4,867	1,071
	12,439	13,321	-882
	2,879	2,298	581
	7,804	7,343	461
	4,611	3,726	885
	6,281	9,945	-3,664
	5,578	4,566	1,012
	1,028	1,461	-433
	5,808	4,918	890
	3,512	3,043	469
	2,837	2,122	715
	3,047	2,531	516
	3,618	2,958	660
	1,333	1,080	253
	12,347	9,360	2,987
	3,599	2,727	872
	4,996	10,097	-5,101
	4,963	8,271	-3,308
	2,804	4,155	-1,351
	5,318	12,020	-6,702
	3,191	6,143	-2,952
	5,416	7,588	-2,172
	4,669	8,098	-3,429
	2,988	4,173	-1,185
	1,867	2,305	-438
	2,432	1,831	601
	2,606	2,387	219
	1,911	1,846	65
	4,218	3,651	567
	13,329	11,066	2,263
	3,822	3,329	493
	13,309	12,032	1,277
	7,568	10,735	-3,167
	3,689	3,227	462
	6,641	5,600	1,041
	5,078	4,013	1,065
	11,576	9,000	2,576
	12,498	8,988	3,510
	3,296	2,784	512
	2,555	2,263	292
	9,777	11,508	-1,731
	5,769	5,235	534
	5,192	4,535	657
	9,191	9,219	-28
	2,210	2,459	-249
	2,645	2,831	-186
	2,777	2,924	-147
	10	12	-2
	2,806	2,615	191
	6,890	6,017	873
	2,703	2,128	575
	3,513	3,059	454
	10,554	9,807	747
	16,796	10,790	6,006
	7,177	5,360	1,817
	1,710	1,284	426
	237	267	-30
	277	278	-1
	1,660	1,508	152
	4,163	3,770	393
	6,938	6,631	307
	1,121	1,119	2
	3,795	2,156	1,639
	9,231	5,893	3,338
	1,187	1,309	-122
	1,689	1,565	124
	4,016	3,462	554
	2,589	2,509	80
	3,331	3,631	-300
	2,781	2,100	681
	4,050	3,811	239
	2,304	1,995	309
	3,074	1,962	1,112
	250	262	-12
	809	1,183	-374
	2,599	2,176	423
	3,966	2,663	1,303
	3,990	3,655	335
	2,216	2,180	36
	2,499	1,955	544
	1,602	1,407	195
	4,625	6,515	-1,890
	687	637	50
	8,527	5,914	2,613
	1,842	1,566	276
	1,256	1,153	103
	616	532	84
	6,216	5,569	647
	2,124	1,674	450
	3,696	3,092	604
	3,048	2,942	106
	4,944	3,995	949
	1,231	1,585	-354
	302	367	-65
	1,090	1,313	-223
	2,789	3,360	-571
	3,089	3,722	-633
	5,753	6,084	-331
	1,335	856	479
	3,669	3,617	52
	1,086	821	265
	4,345	3,958	387
	375	342	33
	4,777	4,318	459
	4,225	3,221	1,004
	1,454	2,555	-1,101
	1,388	1,322	66
	1,761	1,324	437
	5,040	4,160	880
	7,673	4,702	2,971
	12,452	9,517	2,935
	384	272	112
	1,498	1,065	433
	1,385	1,063	322
	3,017	2,360	657
	7,663	6,476	1,187
	206	186	20
	1,931	1,899	32
	2,540	2,777	-237
	4,171	3,734	437
	3,476	2,642	834
	4,247	3,027	1,220
	2,549	2,172	377
	2,144	1,671	473
	1,067	1,234	-167
	3,020	2,163	857
	2,335	1,686	649
	1,883	1,780	103
	4,552	3,533	1,019
	9,275	9,195	80
	2,700	2,383	317
	1,588	1,614	-26
	1,575	1,364	211
	750	720	30
	1,957	1,956	1
	8,163	6,914	1,249
	6,931	6,202	729
	2,489	2,901	-412
	1,616	1,004	612
	2,738	2,514	224
	2,693	2,653	40
	1,134	1,032	102
	5,220	4,482	738
	2,021	1,745	276
	1,089	1,159	-70
	3,572	2,877	695
	2,807	1,820	987
	8,915	9,452	-537
	11,585	12,703	-1,118
	1,914	2,060	-146
	1,913	1,952	-39
	2,642	2,677	-35
	3,804	3,470	334
	3,804	3,473	331
	3,235	2,969	266
	4,620	5,552	-932
	9,067	8,417	650
	2,402	2,224	178
	9,336	8,047	1,289
	5,466	4,983	483
	4,646	4,377	269
	504	424	80
	1,747	1,924	-177
	6,320	6,957	-637
	2,055	2,582	-527
	3,417	3,080	337
	1,747	1,890	-143
	8,489	9,664	-1,175
	8,255	8,797	-542
	22,796	23,228	-432
	12,153	9,900	2,253
	5,934	3,740	2,194
	2,638	1,146	1,492
	19,428	7,761	11,667
	16,610	1,945	14,665
	4,549	5,841	-1,292
	4,549	7,616	-3,067
	2,414	3,090	-676
	6,767	9,009	-2,242
	6,093	4,326	1,767
	2,611	2,629	-18
	8,716	3,467	5,249
	14,470	4,273	10,197
	21,816	3,484	18,332
	19,330	12,970	6,360
	7,085	3,795	3,290
	260	157	103
	11,180	8,661	2,519
	12,073	7,293	4,780
	477	434	43
	852	784	68
	30	37	-7
	25	19	6
	16,726	22,349	-5,623
	3,642	5,779	-2,137
	4,258	5,734	-1,476
	10,508	9,195	1,313
	16,416	10,273	6,143
	404	189	215
	9,150	3,788	5,362
	673	282	391
	633	476	157
	1,128	613	515
	1,664	246	1,418
	116	67	49
	52	57	-5
	781	976	-195
	2,128	1,049	1,079
	1,835	1,897	-62
	2,941	1,042	1,899
	835	697	138
	906	745	161
	1,151	1,390	-239
	936	1,118	-182
	1,214	478	736
	1,349	582	767
	226	240	-14
	1,244	1,411	-167
	1,654	304	1,350
	2,922	919	2,003
	1,393	643	750
	2,840	2,775	65
	802	418	384
	36	37	-1
	745	243	502
	425	183	242
	1,282	825	457
	99	107	-8
	2,600	602	1,998
	894	571	323
	70	33	37
	1,145	346	799
	2,444	1,822	622
	1,060	446	614
	1,155	1,775	-620
	92	77	15
	11,820	7,466	4,354
	6,390	7,762	-1,372
	1,755	803	952
	4,969	4,119	850
	4,895	5,427	-532
	2,805	3,764	-959
	3,028	2,412	616
	16,959	14,826	2,133
	1,031	940	91
	2,744	2,767	-23
	5,715	4,945	770
	2,583	2,541	42
	2,112	1,376	736
	6,961	5,566	1,395
	5,037	5,595	-558
	3,765	5,984	-2,219
	2,519	1,850	669
	1,475	1,563	-88
	4,605	3,156	1,449
	5,587	5,518	69
	5,349	3,157	2,192
	2,163	1,334	829
	228	178	50
	6,697	5,438	1,259
	1,641	1,406	235
	3,358	2,779	579
	941	878	63
	4,055	2,956	1,099
	3,294	2,425	869
	3,910	4,108	-198
	2,325	1,260	1,065
	4,183	4,066	117
	5,266	5,846	-580
	4,355	5,812	-1,457
	826	882	-56
	5,730	5,565	165
	5,586	5,538	48
	2,649	1,832	817
	2,712	2,016	696
	1,921	2,380	-459
	3,603	5,058	-1,455
	3,295	7,615	-4,320
	1,853	2,476	-623
	1,695	1,558	137
	7,212	3,020	4,192
	2,738	3,230	-492
	4,056	5,457	-1,401
	3,133	5,096	-1,963
	3,451	3,645	-194
	3,463	3,508	-45
	1,373	1,724	-351
	3,395	3,031	364
	1,361	2,738	-1,377
	8,448	9,050	-602
	5,178	3,699	1,479
	3,799	6,531	-2,732
	1,344	1,508	-164
	7,224	4,539	2,685
	10,248	7,438	2,810
	4,408	5,903	-1,495
	105	114	-9
	2,287	4,959	-2,672
	1,529	1,245	284
	776	752	24
	2,839	2,807	32
	2,426	2,416	10
	2,517	1,948	569
	6,607	6,691	-84
	6,253	3,244	3,009
	1,568	1,079	489
	4,434	7,360	-2,926
	3,662	3,185	477
	2,186	2,221	-35
	1,671	2,166	-495
	1,123	1,315	-192
	1,874	2,091	-217
	3,563	3,122	441
	2,960	2,380	580
	654	1,286	-632
	834	630	204
	3,659	2,064	1,595
	4,170	4,185	-15
	140	207	-67
	1,736	1,685	51
	7,784	7,359	425
	4,603	9,787	-5,184
	521	553	-32
	4,071	5,494	-1,423
	1,288	5,239	-3,951
	4,677	5,370	-693
	2,673	2,541	132
	1,346	1,478	-132
	2,654	1,598	1,056
	3,715	3,000	715
	2,154	4,168	-2,014
	1,168	1,369	-201
	7,205	7,399	-194
	8,879	9,770	-891
	3,442	4,882	-1,440
	6,214	5,068	1,146
	3,374	2,687	687
	73,192		73,192

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			-1,958
b			-2,212
c			-815
d			-11,594
e			3
			7,745
			211
			1,315
			15
			1,737
			2,238
			564
			52
			15
			-15
			-1,416
			286
			307
			2,180
			3,365
			697
			438
			3
			158
			1,914
			-10
			9,810
			515
			7,907
			-4,572
			295
			-2,889
			3,924
			1,264
			3,864
			3,408
			88
			2,824
			172
			-2,710
			8,044
			32
			4,914
			1,371
			804
			1,480
			3,851
			6,670
			1,109
			-973
			149
			4,139
			-550
			-2,749
			-243
			2,715
			-961
			2,545
			1,370
			259
			805
			401
			3,104
			-1,301
			9,839
			-190
			-2,255
			-1,124
			5
			815
			5,529
			4,378
			1,802
			7,072
			5,965
			12,693
			6,992
			1,966
			3,151
			3,926
			-9,373
			2,572
			-757
			-2,789
			2,179
			-154
			287
			547
			3,162
			-234
			2,785
			309
			89
			1,060
			1,700
			1,260
			1,728
			2,194
			1,219
			0
			1,467
			155
			141
			-42
			232
			947
			1,166
			1,726
			-1,281
			384
			102
			-80
			0
			777
			1,511
			81
			1,756
			-16
			460
			143
			1,979
			-1,709
			319
			1,199
			-328
			668
			-6
			246
			332
			1,310
			204
			-152
			1,118
			2,796
			0
			-27
			-422
			928
			1,322
			20
			373
			365
			551
			-436
			-103
			-16
			-133
			-172
			-169
			-547
			-557
			-446
			-91
			-119
			74
			-80
			-405
			-1,045
			-111
			-1,615
			-191
			374
			-124
			107
			618
			-166
			-188
			-132
			-681
			-854
			-629
			-123
			-639
			1,048
			-41
			-318
			10
			59
			64
			-36
			-46
			-163
			-81
			-235
			-105
			-886
			-39
			-150
			7
			-83
			708
			56
			-112
			-136
			-132
			-164
			-274
			54
			239
			-60
			0
			1,595
			1,360
			3,613
			1,218
			810
			629
			120
			160
			116
			185
			156
			-16
			595
			-1,899
			-1,096
			13
			-1,936
			-2,932
			260
			90
			188
			1,541
			1
			496
			3,398
			350
			149
			1,738
			1,441
			1,049
			582
			1,092
			260
			1,282
			1,584
			565
			1,916
			1,471
			1,400
			1,890
			1,366
			2,462
			1,343
			1,515
			3,337
			141
			3,225
			356
			1,982
			1,580
			-361
			-6,415
			2
			402
			5,807
			7,113
			-856
			361
			59
			-2,922
			2,665
			542
			6,700
			2,366
			-944
			3,676
			813
			1,845
			-1,705
			805
			1,965
			-304
			-41
			560
			-98
			651
			1,277
			-54
			146
			572
			-16
			1,694
			2,447
			548
			758
			21
			342
			688
			1,071
			-882
			581
			461
			885
			-3,664
			1,012
			-433
			890
			469
			715
			516
			660
			253
			2,987
			872
			-5,101
			-3,308
			-1,351
			-6,702
			-2,952
			-2,172
			-3,429
			-1,185
			-438
			601
			219
			65
			567
			2,263
			493
			1,277
			-3,167
			462
			1,041
			1,065
			2,576
			3,510
			512
			292
			-1,731
			534
			657
			-28
			-249
			-186
			-147
			-2
			191
			873
			575
			454
			747
			6,006
			1,817
			426
			-30
			-1
			152
			393
			307
			2
			1,639
			3,338
			-122
			124
			554
			80
			-300
			681
			239
			309
			1,112
			-12
			-374
			423
			1,303
			335
			36
			544
			195
			-1,890
			50
			2,613
			276
			103
			84
			647
			450
			604
			106
			949
			-354
			-65
			-223
			-571
			-633
			-331
			479
			52
			265
			387
			33
			459
			1,004
			-1,101
			66
			437
			880
			2,971
			2,935
			112
			433
			322
			657
			1,187
			20
			32
			-237
			437
			834
			1,220
			377
			473
			-167
			857
			649
			103
			1,019
			80
			317
			-26
			211
			30
			1
			1,249
			729
			-412
			612
			224
			40
			102
			738
			276
			-70
			695
			987
			-537
			-1,118
			-146
			-39
			-35
			334
			331
			266
			-932
			650
			178
			1,289
			483
			269
			80
			-177
			-637
			-527
			337
			-143
			-1,175
			-542
			-432
			2,253
			2,194
			1,492
			11,667
			14,665
			-1,292
			-3,067
			-676
			-2,242
			1,767
			-18
			5,249
			10,197
			18,332
			6,360
			3,290
			103
			2,519
			4,780
			43
			68
			-7
			6
			-5,623
			-2,137
			-1,476
			1,313
			6,143
			215
			5,362
			391
			157
			515
			1,418
			49
			-5
			-195
			1,079
			-62
			1,899
			138
			161
			-239
			-182
			736
			767
			-14
			-167
			1,350
			2,003
			750
			65
			384
			-1
			502
			242
			457
			-8
			1,998
			323
			37
			799
			622
			614
			-620
			15
			4,354
			-1,372
			952
			850
			-532
			-959
			616
			2,133
			91
			-23
			770
			42
			736
			1,395
			-558
			-2,219
			669
			-88
			1,449
			69
			2,192
			829
			50
			1,259
			235
			579
			63
			1,099
			869
			-198
			1,065
			117
			-580
			-1,457
			-56
			165
			48
			817
			696
			-459
			-1,455
			-4,320
			-623
			137
			4,192
			-492
			-1,401
			-1,963
			-194
			-45
			-351
			364
			-1,377
			-602
			1,479
			-2,732
			-164
			2,685
			2,810
			-1,495
			-9
			-2,672
			284
			24
			32
			10
			569
			-84
			3,009
			489
			-2,926
			477
			-35
			-495
			-192
			-217
			441
			580
			-632
			204
			1,595
			-15
			-67
			51
			425
			-5,184
			-32
			-1,423
			-3,951
			-693
			132
			-132
			1,056
			715
			-2,014
			-201
			-194
			-891
			-1,440
			1,146
			687
			73,192

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	423,809
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	521,220	11,791,725	0.044202
2017	678,812	12,665,367	0.053596
2016	374,382	11,968,696	0.031280
2015	451,662	12,529,803	0.036047
2014	467,857	12,062,464	0.038786

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

0.203911

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.040782

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

11,027,844

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

449,738

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

5,874

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

455,612

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

447,435

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	11,748
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	11,748
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	11,748
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	9,080
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	9,080
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	109
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,777
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

K B MORGAN Telephone no. bullet

(336) 271-2870

Located at bullet

405 BATTLEGROUND AVE SUITE 101GREENSBORONC ZIP+4 bullet

27401

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2019?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2019.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
KATHARINE THOMAS	DIRECTOR 0.10	0	0	140
3802 SWARTHMORE RD DURHAM,NC27707	DIRECTOR 0.10	0	0	140
E JACK WALKER	DIRECTOR,SECRETARY 0.15	0	0	140
3802 SWARTHMORE RD DURHAM,NC27707	DIRECTOR,SECRETARY 0.15	0	0	140
EDWIN THOMAS	DIRECTOR 0.10	0	0	140
3802 SWARTHMORE RD DURHAM,NC27707	DIRECTOR 0.10	0	0	140
CHARLES FULLER	DIRECTOR 0.10	0	0	140
3802 SWARTHMORE RD DURHAM,NC27707	DIRECTOR 0.10	0	0	140
JOHN S THOMAS	PRESIDENT 35.00	154,290	15,429	10,590
3802 SWARTHMORE RD DURHAM,NC27707	PRESIDENT 35.00	154,290	15,429	10,590
KENNETH B MORGAN	DIRECTOR,VICE PRES,TREAS 10.00	47,186	4,719	140
405 BATTLEGROUND AVE SUITE 101 GREENSBORO,NC27401	DIRECTOR,VICE PRES,TREAS 10.00	47,186	4,719	140

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
JOHN S THOMAS	PRESIDENT 35.00	0	0	0
3802 SWARTHMORE RD DURHAM,NC27707	PRESIDENT 35.00	0	0	0
KENNETH B MORGAN	DIRECTOR,VICE PRES,T 20.00	0	0	0
405 BATTLEGROUND AVE SUITE 101 GREENSBORO,NC27401	DIRECTOR,VICE PRES,T 20.00	0	0	0






Total number of other employees paid over $50,000...................				0

Form 990-PF (2019)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

10,523,488

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

672,293

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

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

11,195,781

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

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

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

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

11,195,781

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

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

167,937

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

11,027,844

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

551,392

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

551,392

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

11,748

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

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

11,748

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

539,644

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

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

539,644

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

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

539,644

Part XII

Qualifying Distributions (see instructions)

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

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

447,435

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

447,435

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

447,435

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7				539,644
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......			294,528
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2019:
a From 2014......
b From 2015......
c From 2016......
d From 2017......
e From 2018......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 447,435
a Applied to 2018, but not more than line 2a			294,528
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.....				152,907
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2019.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........				386,737
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2015....
b Excess from 2016....
c Excess from 2017....
d Excess from 2018....
e Excess from 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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

MR JOHN S THOMAS
3802 SWARTHMORE ROAD
DURHAM,NC27707
(919) 403-9498

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

APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM.

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WESTMINSTER PRESBYTERIAN CHURCH 3639 OLD CHAPEL HILL RD DURHAM,NC27707	NONE	CHURCH	GENERAL SUPPORT	5,000
UNC-CHARLOTTE FOUNDATION 9201 UNIVERSITY CITY BLVD CHARLOTTE,NC28223	NONE	PUBLIC CHARITY	SCHOLARSHIPS	2,500
TRINITY EPISCOPAL SCHOOL 750 E 9TH ST CHARLOTTE,NC28202	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,000
THE JOHN LOCK FOUNDATION 200 WEST MORGAN ST SUITE 200 RALEIGH,NC27601	NONE	PUBLIC CHARITY	EA MORRIS FELLOWSHIP PROGRAM	100,000
THE JESSE HELMS CENTER FOUNDATION PO BOX 247 WINGATE,NC28270	NONE	PUBLIC CHARITY	GENERAL SUPPORT	50,000
THE EMILY KRYZEWSKI FAMILY LIFE CENTER 904 WEST CHAPEL HILL STREET DURHAM,NC27701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	2,500
SERVE NOW PO BOX 50890 COLORADO SPRINGS,CO80949	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
SCHOOLHOUSE OF WONDER 5101-B N ROXBORO ST DURHAM,NC27704	NONE	PUBLIC CHARITY	SCHOLARSHIPS	7,500
SAMARITANS PURSE PO BOX 3000 BOONE,NC28607	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
NEIGHBORHOOD HEALTH CENTER INC 4201 LAKE BOONE TRAIL SUITE 100 RALEIGH,NC27607	NONE	PUBLIC CHARITY	GENERAL SUPPORT	7,500
NATIONAL TAXPAYERS UNION FOUNDATION 108 NORTH ALFRED ST ALEXANDRIA,VA22314	NONE	PUBLIC CHARITY	GENERAL SUPPORT	30,000
NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION 8001 BRADDOCK RD SPRINGFIELD,VA22160	NONE	PUBLIC CHARITY	GENERAL SUPPORT	10,000
LEADERSHIP EDGE INCORPORATED PO BOX 51657 DURHAM,NC27717	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
HOMEWARD BOUND OF WESTERN NC INC PO BOX 1166 ASHVILLE,NC28801	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
EXPONENT PHILANTHOPY 4905 DEL RAY AVE BETHESDA,MD20814	NONE	PUBLIC CHARITY	GENERAL SUPPORT	1,000
EPISCOPAL CHURCH OF THE HOLY COMFORTER 2701 PARK ROAD CHARLOTTE,NC28209	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,500
DURHAM LIBRARY FOUNDATION PO BOX 25246 DURHAM,NC27702	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
DUKE UNIVERSITY BOX 90482 DURHAM,NC27708	NONE	PUBLIC CHARITY	COMPREHENSIVE CANCER CENTER	20,000
AMISTAD MISSION 55 SCOTT ST BUFORD,GA30158	NONE	PUBLIC CHARITY	GENERAL SUPPORT	20,000
AMERICANS FOR PROSPERITY FOUNDATION 1726 M STREET 10TH FL WASHINGTON,DC20036	NONE	PUBLIC CHARITY	GENERAL SUPPORT	5,000
Total ................................. 3a				298,500

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	252,179
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	423,809
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		675,988	0

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

675,988

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2019)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2019)

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