TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

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

Name of foundation
NATHAN WEIDNER MEMORIAL FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)1392 SOUTH VALLEY CENTER DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BAY CITY, MI487069798

A Employer identification number

38-3262641

B Telephone number (see instructions)

(989) 684-8888

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

$1,325,035J Accounting method: Cash Accrual
Other (specify)Modified Cash
(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)	1,457
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	29,813		29,813
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-5,106
b	Gross sales price for all assets on line 6a 499,024
7	Capital gain net income (from Part IV, line 2)...			0
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........	26,164		29,813
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		995	0	995
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,567	467	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		12,843	11,698	1,145
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,405		12,165	2,140
25	Contributions, gifts, grants paid.......	67,973			67,973
26	Total expenses and disbursements. Add lines 24 and 25	83,378		12,165	70,113
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-57,214
b	Net investment income (if negative, enter -0-)			17,648
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.............	5,312	6,532	6,532
	2	Savings and temporary cash investments.........	112,013	134,893	134,893
	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)
	b	Investments—corporate stock (attach schedule).......	1,011,655	968,341	1,063,807
	c	Investments—corporate bonds (attach schedule).......	137,057	99,057	119,803
	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
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,266,037	1,208,823	1,325,035
	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........	1,266,037	1,208,823
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	1,266,037	1,208,823
	30	Total liabilities and net assets/fund balances (see instructions).	1,266,037	1,208,823

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

1,266,037

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

-57,214

Other increases not included in line 2 (itemize) bullet

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

1,208,823

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 .

1,208,823

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	14.00 SHS ASTRAZENECA PLC SPND ADR		2019-09-17	2019-11-21
b	1.00 SHS CHIPOTLE MEXICAN GRILL		2019-09-17	2019-10-04
c	2.00 SHS DOLLAR GENERAL CORP		2019-09-17	2019-12-04
d	4.00 SHS GOLDMAN SACHS GROUP INC		2019-09-17	2019-11-21
e	2.00 SHS GRUBHUB INC SHS		2019-09-17	2019-11-01
	15.00 SHS JOHNSON CONTROLS INTER		2019-09-17	2019-09-27
	3.00 SHS MARSH & MCLENNAN COS INC		2019-09-17	2019-09-27
	18.00 SHS MATTEL INC COM		2019-09-17	2019-11-04
	11.00 SHS MATTEL INC COM		2019-09-17	2019-11-01
	1.00 SHS NOVO NORDISK A S ADR		2019-09-17	2019-12-24
	4.00 SHS ONEOK INC (OKLAHOMA)		2019-09-17	2019-09-27
	2.00 SHS PEPSICO INC		2019-09-17	2019-09-25
	3.00 SHS SONY CORP ADR NEW		2019-09-17	2019-11-26
	3.00 SHS SONY CORP ADR NEW		2019-09-17	2019-11-25
	4.00 SHS SONY CORP ADR NEW		2019-09-17	2019-11-22
	3.00 SHS SONY CORP ADR NEW		2019-09-17	2019-11-21
	55.00 SHS SYMANTEC CORP COM		2019-09-06	2019-09-17
	6.00 SHS UNIVERSAL HEALTH SVCS B		2019-09-06	2019-09-17
	8.00 SHS BEST BUY CO INC		2019-08-23	2019-09-17
	2.00 SHS FMC CORP COM NEW		2019-08-06	2019-12-18
	14.00 SHS LENNAR CORP CL A		2019-08-01	2019-09-17
	2.00 SHS LAM RESEARCH CORP COM		2019-07-24	2019-09-17
	1.00 SHS KLA CORP		2019-07-22	2019-09-17
	6.00 SHS KLA CORP		2019-07-17	2019-09-17
	4.00 SHS CATERPILLAR INC DEL		2019-06-17	2019-09-06
	4.00 SHS COCA COLA COM		2019-06-17	2019-08-02
	2.00 SHS GRUBHUB INC SHS		2019-06-17	2019-11-01
	5.354.00 SHS JP MORGAN UNDSCVRD MNGRS		2019-06-17	2019-09-17
	1.00 SHS ALTICE USA INC CL A		2019-06-07	2019-09-17
	0.00 SHS CORTEVA INC REG SHS		2019-06-06	2019-06-06
	5.00 SHS WYNDHAM HOTELS AND		2019-05-22	2019-10-04
	4.00 SHS WYNDHAM HOTELS AND		2019-05-22	2019-09-17
	10.00 SHS FOX CORP REG SHS CL A		2019-05-10	2019-09-17
	1.00 SHS C.H. ROBINSON WORLDWIDE,		2019-05-08	2019-09-17
	1.00 SHS VALERO ENERGY CORP NEW		2019-05-06	2019-09-17
	3.00 SHS C.H. ROBINSON WORLDWIDE,		2019-05-02	2019-09-17
	7.00 SHS ZIMMER BIOMET HOLDI		2019-05-02	2019-09-17
	4.00 SHS C.H. ROBINSON WORLDWIDE,		2019-05-01	2019-09-17
	19.00 SHS VALERO ENERGY CORP NEW		2019-04-25	2019-09-17
	31.00 SHS FOX CORP REG SHS CL A		2019-04-22	2019-09-17
	21.00 SHS ALTICE USA INC CL A		2019-04-12	2019-09-17
	9.00 SHS ALTICE USA INC CL A		2019-04-12	2019-09-06
	30.00 SHS BARRICK GOLD CORPORATION		2019-04-12	2019-09-17
	3.00 SHS GRUBHUB INC SHS		2019-04-05	2019-11-01
	5.00 SHS BB&T CORPORATION		2019-03-25	2019-10-10
	11.00 SHS BB&T CORPORATION		2019-03-25	2019-09-17
	2.00 SHS ESSEX PPTY TR INC COM		2019-03-25	2019-11-20
	3.00 SHS ESSEX PPTY TR INC COM		2019-03-25	2019-09-17
	3.00 SHS SUNTRUST BKS INC COM		2019-03-25	2019-10-10
	9.00 SHS SUNTRUST BKS INC COM		2019-03-25	2019-09-17
	0.425.00 SHS TRUIST FINL CORP		2019-03-25	2019-12-17
	83.00 SHS BARRICK GOLD CORPORATION		2019-03-22	2019-09-17
	0.4.00 SHS ALCON SA ACT NOM		2019-03-21	2019-04-26
	2.00 SHS ALCON SA ACT NOM		2019-03-21	2019-04-12
	7.00 SHS CORTEVA INC REG SHS		2019-03-21	2019-06-06
	7.00 SHS DOW INC REG		2019-03-21	2019-08-20
	0.3333.00 SHS DOW INC REG		2019-03-21	2019-04-05
	0.3333.00 SHS DUPONT DE NEMOURS INC		2019-03-21	2019-06-06
	6.00 SHS LOWE'S COMPANIES INC		2019-03-21	2019-09-23
	12.00 SHS NOVARTIS ADR		2019-03-21	2019-07-09
	2.00 SHS GRUBHUB INC SHS		2019-03-19	2019-11-01
	1.00 SHS ADVANCE AUTO PARTS INC		2019-03-18	2019-09-17
	10.00 SHS NUTRIEN LTD REG SHS		2019-03-14	2019-07-05
	42.00 SHS PETRLEO BRAS VTG SPD ADR		2019-03-14	2019-04-12
	15.00 SHS TOLL BROS INC COM		2019-03-14	2019-09-17
	4.00 SHS GRUBHUB INC SHS		2019-03-08	2019-11-01
	11.00 SHS KANSAS CITY SOUTHERN		2019-03-08	2019-09-17
	5.00 SHS QUEST DIAGNOSTICS INC		2019-03-08	2019-10-18
	8.00 SHS QUEST DIAGNOSTICS INC		2019-03-08	2019-09-17
	2.00 SHS GRUBHUB INC SHS		2019-03-06	2019-10-29
	5.00 SHS CIMAREX ENERGY CO		2019-03-04	2019-09-18
	1.00 SHS EATON CORP PLC		2019-03-04	2019-10-16
	7.00 SHS NUTRIEN LTD REG SHS		2019-03-04	2019-07-05
	18.00 SHS BB&T CORPORATION		2019-03-01	2019-09-17
	11.00 SHS NUTANIX INC		2019-03-01	2019-09-17
	14.00 SHS SUNTRUST BKS INC COM		2019-03-01	2019-09-17
	7.00 SHS NUTRIEN LTD REG SHS		2019-02-27	2019-07-05
	10.00 SHS THE MOSAIC COMPANY		2019-02-27	2019-09-17
	11.00 SHS DOW INC REG		2019-02-25	2019-11-21
	1.00 SHS AON PLC		2019-02-19	2019-12-12
	2.00 SHS CORTEVA INC REG SHS		2019-02-15	2019-06-06
	2.00 SHS DOW INC REG		2019-02-15	2019-08-20
	8.00 SHS DXC TECHNOLOGY CO		2019-02-15	2019-08-06
	2.00 SHS GRUBHUB INC SHS		2019-02-12	2019-10-29
	1.00 SHS AON PLC		2019-02-11	2019-12-12
	2.00 SHS AON PLC		2019-02-11	2019-09-17
	12.00 SHS MONDELEZ INTERNATIONAL		2019-02-11	2019-12-12
	12.00 SHS MONDELEZ INTERNATIONAL		2019-02-11	2019-09-17
	12.00 SHS GRUBHUB INC SHS		2019-02-07	2019-10-29
	1.00 SHS NUTRIEN LTD REG SHS		2019-02-07	2019-07-05
	3.00 SHS NUTRIEN LTD REG SHS		2019-02-07	2019-07-03
	9.00 SHS LIBERTY GLOBAL PLC CL C		2019-02-05	2019-11-07
	1.00 SHS LIBERTY GLOBAL PLC CL C		2019-02-05	2019-10-23
	3.00 SHS DELTA AIR LINES INC		2019-01-30	2019-11-20
	4.00 SHS NXP SEMICONDUCTORS N.V.		2019-01-30	2019-09-17
	20.00 SHS CORTEVA INC REG SHS		2019-01-28	2019-06-06
	9.00 SHS DOW INC REG		2019-01-28	2019-08-20
	11.00 SHS DOW INC REG		2019-01-28	2019-08-20
	11.00 SHS DUPONT DE NEMOURS INC		2019-01-28	2019-09-17
	18.00 SHS EBAY INC COM		2019-01-28	2019-06-05
	12.00 SHS EBAY INC COM		2019-01-28	2019-05-15
	15.00 SHS EBAY INC COM		2019-01-28	2019-05-10
	99.00 SHS HEWLETT PACKARD		2019-01-28	2019-05-10
	1.00 SHS ISHARES RUSSELL 1000		2019-01-23	2019-09-17
	17.00 SHS ISHARES RUSSELL 1000		2019-01-23	2019-06-17
	2.00 SHS ISHARES RUSSELL 1000		2019-01-23	2019-09-17
	6.00 SHS ISHARES RUSSELL 1000		2019-01-23	2019-06-17
	94.00 SHS NUVEEN SM CAP VAL FD I		2019-01-23	2019-06-17
	6.00 SHS KEYCORP NEW COM		2019-01-17	2019-03-21
	8.00 SHS MOLSON COOR BREW CO CL B		2019-01-17	2019-06-07
	6.00 SHS CANADIAN NATURAL RES LTD		2019-01-15	2019-07-16
	13.00 SHS CANADIAN NATURAL RES LTD		2019-01-10	2019-07-16
	8.00 SHS CANADIAN NATURAL RES LTD		2019-01-10	2019-07-16
	25.00 SHS CANADIAN NATURAL RES LTD		2019-01-10	2019-06-27
	8.00 SHS CANADIAN NATURAL RES LTD		2019-01-10	2019-01-23
	7.00 SHS MOLSON COOR BREW CO CL B		2019-01-10	2019-06-07
	3.00 SHS MOLSON COOR BREW CO CL B		2019-01-10	2019-01-23
	3.00 SHS TYSON FOODS INC CL A		2019-01-07	2019-12-12
	5.00 SHS TYSON FOODS INC CL A		2019-01-07	2019-09-17
	4.00 SHS TARGET CORP COM		2018-12-26	2019-05-22
	2.00 SHS TOLL BROS INC COM		2018-12-26	2019-02-12
	8.00 SHS TOLL BROS INC COM		2018-12-26	2019-02-11
	7.00 SHS TYSON FOODS INC CL A		2018-12-26	2019-09-17
	2.00 SHS TYSON FOODS INC CL A		2018-12-26	2019-01-23
	31.00 SHS HUNTNGTN BANCSHS INC MD		2018-12-21	2019-03-21
	27.00 SHS KEYCORP NEW COM		2018-12-21	2019-03-21
	6.00 SHS NUTANIX INC		2018-12-18	2019-09-17
	2.00 SHS NOVO NORDISK A S ADR		2018-12-13	2019-12-24
	6.00 SHS NOVO NORDISK A S ADR		2018-12-13	2019-12-23
	2.00 SHS NOVO NORDISK A S ADR		2018-12-13	2019-12-20
	2.00 SHS NOVO NORDISK A S ADR		2018-12-13	2019-11-22
	4.00 SHS NOVO NORDISK A S ADR		2018-12-13	2019-11-21
	3.00 SHS NOVO NORDISK A S ADR		2018-12-13	2019-01-23
	0.0006.00 SHS OAKMARK INTL FD CL		2018-12-11	2019-09-17
	29.00 SHS HP INC		2018-12-06	2019-04-02
	6.00 SHS SL GREEN REALTY CORP		2018-11-30	2019-06-19
	2.00 SHS BOEING COMPANY		2018-11-27	2019-08-01
	5.00 SHS LOWE'S COMPANIES INC		2018-11-27	2019-09-23
	3.00 SHS TARGET CORP COM		2018-11-27	2019-05-22
	9.00 SHS TARGET CORP COM		2018-11-27	2019-05-22
	10.00 SHS TARGET CORP COM		2018-11-27	2019-04-26
	3.00 SHS TARGET CORP COM		2018-11-27	2019-01-23
	2.00 SHS ALCON SA ACT NOM		2018-11-21	2019-04-12
	2.00 SHS NOVARTIS ADR		2018-11-21	2019-07-09
	7.00 SHS NOVARTIS ADR		2018-11-21	2019-05-20
	1.00 SHS AON PLC		2018-11-18	2019-09-17
	3.00 SHS EDISON INTL CALIF		2018-11-13	2019-09-17
	6.00 SHS PROCTER & GAMBLE CO		2018-11-12	2019-11-21
	22.00 SHS PROCTER & GAMBLE CO		2018-11-12	2019-09-17
	9.00 SHS PROCTER & GAMBLE CO		2018-11-12	2019-04-22
	2.00 SHS PROCTER & GAMBLE CO		2018-11-12	2019-04-02
	9.00 SHS PROCTER & GAMBLE CO		2018-11-12	2019-01-23
	6.00 SHS FMC CORP COM NEW		2018-11-08	2019-09-17
	0.6413.00 SHS LIVENT CORP		2018-11-08	2019-03-07
	5.00 SHS LIVENT CORP		2018-11-08	2019-03-07
	32.00 SHS THE MOSAIC COMPANY		2018-11-08	2019-09-17
	5.00 SHS THE MOSAIC COMPANY		2018-11-08	2019-01-23
	20.00 SHS NOBLE ENERGY INC		2018-11-07	2019-09-17
	2.00 SHS AON PLC		2018-10-30	2019-09-17
	5.00 SHS AON PLC		2018-10-30	2019-07-26
	1.00 SHS AON PLC		2018-10-30	2019-01-23
	26.00 SHS PULTE GROUP		2018-10-30	2019-02-11
	16.00 SHS TOLL BROS INC COM		2018-10-30	2019-02-11
	4.00 SHS TOLL BROS INC COM		2018-10-30	2019-01-23
	28.00 SHS WALGREENS BOOTS ALLIANCE		2018-10-30	2019-03-04
	5.00 SHS WALGREENS BOOTS ALLIANCE		2018-10-30	2019-01-23
	1.00 SHS ALCON SA ACT NOM		2018-10-25	2019-04-12
	4.00 SHS IHS MARKIT LTD SHS		2018-10-25	2019-01-23
	5.00 SHS LAS VEGAS SANDS CORP		2018-10-25	2019-09-17
	5.00 SHS NOVARTIS ADR		2018-10-25	2019-04-12
	2.00 SHS CATERPILLAR INC DEL		2018-10-24	2019-09-04
	108.00 SHS NUVEEN SM CAP VAL FD I		2018-10-24	2019-06-17
	4.00 SHS RED HAT INC		2018-10-24	2019-06-21
	2.00 SHS ANTHEM INC		2018-10-23	2019-04-12
	6.00 SHS NUTANIX INC		2018-10-23	2019-09-17
	41.00 SHS HUNTNGTN BANCSHS INC MD		2018-10-18	2019-03-21
	29.00 SHS KEYCORP NEW COM		2018-10-18	2019-03-21
	2.00 SHS UNION PACIFIC CORP		2018-10-18	2019-10-10
	4.00 SHS NUTANIX INC		2018-10-16	2019-09-17
	1.00 SHS UNION PACIFIC CORP		2018-10-12	2019-10-10
	5.00 SHS UNION PACIFIC CORP		2018-10-12	2019-09-17
	8.00 SHS NUTANIX INC		2018-10-11	2019-09-17
	7.00 SHS NUTANIX INC		2018-10-09	2019-09-17
	3.00 SHS NUTANIX INC		2018-10-09	2019-01-23
	1.00 SHS UNION PACIFIC CORP		2018-10-09	2019-09-17
	1.00 SHS UNION PACIFIC CORP		2018-10-09	2019-07-17
	1.00 SHS HUNTNGTN BANCSHS INC MD		2018-10-04	2019-03-21
	48.00 SHS HUNTNGTN BANCSHS INC MD		2018-10-04	2019-03-07
	31.00 SHS HUNTNGTN BANCSHS INC MD		2018-10-04	2019-03-01
	17.00 SHS HUNTNGTN BANCSHS INC MD		2018-10-04	2019-02-11
	25.00 SHS HUNTNGTN BANCSHS INC MD		2018-10-04	2019-01-23
	14.00 SHS NORDSTROM INC		2018-10-04	2019-01-28
	8.00 SHS NUTANIX INC		2018-10-04	2019-01-23
	8.00 SHS LIBERTY GLOBAL PLC CL C		2018-10-03	2019-10-23
	10.00 SHS LAS VEGAS SANDS CORP		2018-10-01	2019-09-17
	10.00 SHS LAS VEGAS SANDS CORP		2018-10-01	2019-09-17
	4.00 SHS LAS VEGAS SANDS CORP		2018-10-01	2019-01-23
	7.00 SHS DOLLAR TREE INC		2018-09-25	2019-01-15
	4.00 SHS FMC CORP COM NEW		2018-09-24	2019-09-17
	4.00 SHS LIVENT CORP		2018-09-24	2019-03-07
	10.00 SHS LIBERTY GLOBAL PLC CL C		2018-09-20	2019-10-23
	33.00 SHS LIBERTY GLOBAL PLC CL C		2018-09-20	2019-09-17
	8.00 SHS LIBERTY GLOBAL PLC CL C		2018-09-20	2019-01-23
	4.00 SHS UNION PACIFIC CORP		2018-09-20	2019-07-17
	2.00 SHS UNION PACIFIC CORP		2018-09-20	2019-01-23
	2.00 SHS BOEING COMPANY		2018-09-07	2019-08-01
	10.00 SHS DOLLAR TREE INC		2018-09-07	2019-01-15
	10.00 SHS NOBLE ENERGY INC		2018-08-30	2019-09-17
	2.00 SHS ALIBABA GROUP HOLDING LT		2018-08-24	2019-09-17
	2.00 SHS ALIBABA GROUP HOLDING LT		2018-08-24	2019-01-23
	2.00 SHS BOEING COMPANY		2018-08-21	2019-08-01
	6.00 SHS MEDTRONIC PLC SHS		2018-08-21	2019-01-23
	14.00 SHS VERIZON COMMUNICATNS COM		2018-08-21	2019-01-28
	32.00 SHS VERIZON COMMUNICATNS COM		2018-08-14	2019-01-28
	28.00 SHS NOBLE ENERGY INC		2018-08-03	2019-09-17
	10.00 SHS NOBLE ENERGY INC		2018-08-03	2019-01-23
	1.00 SHS BOEING COMPANY		2018-07-25	2019-03-21
	3.00 SHS OWENS CORNING INC		2018-07-25	2019-09-17
	7.00 SHS CIMAREX ENERGY CO		2018-07-18	2019-09-18
	5.00 SHS OWENS CORNING INC		2018-07-13	2019-09-17
	1.00 SHS BOEING COMPANY		2018-07-10	2019-03-21
	1.00 SHS BOEING COMPANY		2018-07-10	2019-03-12
	18.00 SHS HP INC		2018-07-10	2019-04-02
	6.00 SHS DXC TECHNOLOGY CO		2018-07-03	2019-08-06
	6.00 SHS APERGY CORP REG SHS		2018-06-29	2019-09-11
	2.00 SHS CATERPILLAR INC DEL		2018-06-22	2019-09-04
	4.00 SHS COCA COLA COM		2018-06-22	2019-08-02
	1.00 SHS CUMMINS INC COM		2018-06-22	2019-01-30
	8.00 SHS ISHARES 1-3 YEAR		2018-06-22	2019-01-23
	2.00 SHS PIONEER NATURAL RES CO		2018-06-22	2019-10-18
	2.00 SHS RED HAT INC		2018-06-22	2019-06-12
	5.00 SHS YUM CHINA HOLDINGS INC		2018-06-22	2019-05-17
	9.00 SHS CIMAREX ENERGY CO		2018-06-21	2019-09-18
	7.00 SHS CIMAREX ENERGY CO		2018-06-21	2019-07-10
	2.00 SHS CIMAREX ENERGY CO		2018-06-21	2019-01-23
	5.00 SHS WYNDHAM DESTINATIONS INC		2018-06-21	2019-09-17
	1.00 SHS WYNDHAM HOTELS AND		2018-06-21	2019-09-17
	8.00 SHS WYNDHAM HOTELS AND		2018-06-21	2019-08-14
	1.00 SHS BOEING COMPANY		2018-06-15	2019-03-12
	4.00 SHS BOEING COMPANY		2018-06-15	2019-03-11
	2.00 SHS BOEING COMPANY		2018-06-15	2019-01-23
	3.00 SHS SL GREEN REALTY CORP		2018-06-15	2019-06-19
	1.00 SHS SL GREEN REALTY CORP		2018-06-15	2019-06-18
	7.00 SHS OWENS CORNING INC		2018-06-13	2019-09-17
	5.00 SHS OWENS CORNING INC		2018-06-13	2019-01-23
	5.00 SHS SL GREEN REALTY CORP		2018-05-22	2019-06-18
	6.00 SHS APERGY CORP REG SHS		2018-05-18	2019-09-11
	5.00 SHS CUMMINS INC COM		2018-05-18	2019-01-30
	1.00 SHS LOWE'S COMPANIES INC		2018-05-11	2019-09-23
	2.00 SHS LOWE'S COMPANIES INC		2018-05-11	2019-07-25
	7.00 SHS LOWE'S COMPANIES INC		2018-05-11	2019-07-24
	2.00 SHS LOWE'S COMPANIES INC		2018-05-11	2019-01-23
	2.00 SHS QUALCOMM INC		2018-05-10	2019-11-18
	9.00 SHS QUALCOMM INC		2018-05-08	2019-11-18
	1.00 SHS QUALCOMM INC		2018-05-08	2019-11-15
	1.00 SHS QUALCOMM INC		2018-05-07	2019-11-15
	11.00 SHS QUALCOMM INC		2018-05-07	2019-04-10
	7.00 SHS SL GREEN REALTY CORP		2018-05-07	2019-06-18
	2.00 SHS BIOMARIN PHARMACEUTICALS		2018-05-04	2019-01-23
	2.00 SHS FMC CORP COM NEW		2018-05-04	2019-09-17
	2.00 SHS LIVENT CORP		2018-05-04	2019-03-07
	2.00 SHS SL GREEN REALTY CORP		2018-05-04	2019-06-18
	4.00 SHS SL GREEN REALTY CORP		2018-05-04	2019-01-23
	2.00 SHS WYNDHAM DESTINATIONS INC		2018-05-04	2019-09-17
	2.00 SHS WYNDHAM HOTELS AND		2018-05-04	2019-08-14
	2.00 SHS CATERPILLAR INC DEL		2018-04-26	2019-08-28
	9.00 SHS APERGY CORP REG SHS		2018-04-24	2019-09-11
	13.00 SHS DOVER CORP		2018-04-24	2019-09-17
	2.00 SHS DOVER CORP		2018-04-24	2019-01-23
	4.00 SHS WYNDHAM DESTINATIONS INC		2018-04-20	2019-09-17
	4.00 SHS WYNDHAM DESTINATIONS INC		2018-04-20	2019-09-11
	4.00 SHS WYNDHAM DESTINATIONS INC		2018-04-20	2019-01-23
	3.00 SHS WYNDHAM HOTELS AND		2018-04-20	2019-08-01
	5.00 SHS WYNDHAM HOTELS AND		2018-04-20	2019-07-26
	4.00 SHS WYNDHAM HOTELS AND		2018-04-20	2019-01-23
	8.00 SHS ALLSTATE CORP DEL COM		2018-04-18	2019-12-05
	3.00 SHS CUMMINS INC COM		2018-04-18	2019-01-30
	1.00 SHS CUMMINS INC COM		2018-04-18	2019-01-23
	1.00 SHS ALCON SA ACT NOM		2018-04-16	2019-04-12
	6.00 SHS NOVARTIS ADR		2018-04-16	2019-04-12
	6.00 SHS NOVARTIS ADR		2018-04-16	2019-01-30
	8.00 SHS NOVARTIS ADR		2018-04-16	2019-01-28
	5.00 SHS NOVARTIS ADR		2018-04-16	2019-01-23
	21.00 SHS RIO TINTO PLC SPNSRD ADR		2018-04-16	2019-02-05
	4.00 SHS RIO TINTO PLC SPNSRD ADR		2018-04-16	2019-01-23
	2.00 SHS ALLSTATE CORP DEL COM		2018-04-03	2019-11-01
	1.00 SHS ANTHEM INC		2018-04-03	2019-04-12
	1.00 SHS CATERPILLAR INC DEL		2018-04-03	2019-08-28
	3.00 SHS CELGENE CORP COM		2018-04-03	2019-02-08
	9.00 SHS CEMEX SAB DE CV SPND ADR		2018-04-03	2019-07-09
	4.00 SHS CHEVRON CORP		2018-04-03	2019-09-26
	2.00 SHS COCA COLA COM		2018-04-03	2019-08-02
	3.00 SHS COCA-COLA EUROPEAN		2018-04-03	2019-08-13
	1.00 SHS CUMMINS INC COM		2018-04-03	2019-01-23
	4.00 SHS DELTA AIR LINES INC		2018-04-03	2019-11-20
	2.00 SHS DXC TECHNOLOGY CO		2018-04-03	2019-08-06
	2.00 SHS EATON CORP PLC		2018-04-03	2019-10-16
	2.00 SHS EDISON INTL CALIF		2018-04-03	2019-09-17
	1.00 SHS FMC CORP COM NEW		2018-04-03	2019-05-13
	3.00 SHS GILEAD SCIENCES INC COM		2018-04-03	2019-04-22
	8.00 SHS HP INC		2018-04-03	2019-04-02
	5.00 SHS ISHARES 1-3 YEAR		2018-04-03	2019-01-23
	9.00 SHS JPMORGAN CHASE & CO		2018-04-03	2019-03-22
	4.00 SHS KEYCORP NEW COM		2018-04-03	2019-03-21
	1.00 SHS LABORATORY CP AMER HLDGS		2018-04-03	2019-01-07
	1.00 SHS LIVENT CORP		2018-04-03	2019-03-07
	22.00 SHS LLOYDS BANKING GROUP PLC		2018-04-03	2019-02-11
	2.00 SHS MARATHON PETROLEUM CORP		2018-04-03	2019-02-11
	3.00 SHS MARATHON PETROLEUM CORP		2018-04-03	2019-02-11
	3.00 SHS NETAPP INC		2018-04-03	2019-02-08
	2.00 SHS NUTRIEN LTD REG SHS		2018-04-03	2019-07-03
	5.00 SHS PAYPAL HOLDINGS INC SHS		2018-04-03	2019-07-22
	2.00 SHS PIONEER NATURAL RES CO		2018-04-03	2019-10-18
	1.00 SHS RED HAT INC		2018-04-03	2019-06-10
	2.00 SHS RED HAT INC		2018-04-03	2019-05-31
	13.00 SHS REGIONS FINL CORP		2018-04-03	2019-03-21
	5.00 SHS ROYAL DUTCH SHELL PLC		2018-04-03	2019-11-20
	5.00 SHS SCHLUMBERGER LTD		2018-04-03	2019-05-10
	3.00 SHS TE CONNECTIVITY LTD		2018-04-03	2019-02-11
	4.00 SHS VERIZON COMMUNICATNS COM		2018-04-03	2019-01-28
	2.00 SHS WESTROCK CO SHS		2018-04-03	2019-02-05
	3.00 SHS YUM CHINA HOLDINGS INC		2018-04-03	2019-05-17
	2.00 SHS YUM CHINA HOLDINGS INC		2018-04-03	2019-05-02
	1.00 SHS CONOCOPHILLIPS		2018-04-02	2019-09-18
	3.00 SHS EDISON INTL CALIF		2018-03-28	2019-09-17
	10.00 SHS EQUITY RESIDENTIAL		2018-03-28	2019-09-17
	6.00 SHS EQUITY RESIDENTIAL		2018-03-28	2019-01-28
	5.00 SHS EQUITY RESIDENTIAL		2018-03-28	2019-01-23
	4.00 SHS BIOGEN INC		2018-03-26	2019-09-17
	1.00 SHS BLACKROCK INC		2018-03-26	2019-12-13
	1.00 SHS CATERPILLAR INC DEL		2018-03-26	2019-08-28
	1.00 SHS CATERPILLAR INC DEL		2018-03-26	2019-08-26
	4.00 SHS CELGENE CORP COM		2018-03-26	2019-02-08
	1.00 SHS CHIPOTLE MEXICAN GRILL		2018-03-26	2019-10-04
	6.00 SHS COCA COLA COM		2018-03-26	2019-08-02
	2.00 SHS PAYPAL HOLDINGS INC SHS		2018-03-26	2019-07-22
	3.00 SHS PAYPAL HOLDINGS INC SHS		2018-03-26	2019-07-16
	2.00 SHS PIONEER NATURAL RES CO		2018-03-26	2019-09-17
	2.00 SHS RED HAT INC		2018-03-26	2019-04-02
	13.00 SHS SCHLUMBERGER LTD		2018-03-26	2019-05-10
	1.00 SHS UNITED PARCEL SVC CL B		2018-03-26	2019-09-17
	2.00 SHS YUM CHINA HOLDINGS INC		2018-03-26	2019-05-02
	4.00 SHS YUM CHINA HOLDINGS INC		2018-03-26	2019-05-02
	8.00 SHS YUM CHINA HOLDINGS INC		2018-03-26	2019-04-30
	8.00 SHS JOHNSON AND JOHNSON COM		2018-03-20	2019-09-26
	1.00 SHS ALLSTATE CORP DEL COM		2018-03-14	2019-11-01
	5.00 SHS ALLSTATE CORP DEL COM		2018-03-14	2019-10-25
	8.00 SHS DELTA AIR LINES INC		2018-03-14	2019-11-20
	1.00 SHS DELTA AIR LINES INC		2018-03-14	2019-09-17
	13.00 SHS EDISON INTL CALIF		2018-03-14	2019-09-17
	3.00 SHS EDISON INTL CALIF		2018-03-14	2019-03-28
	5.00 SHS EDISON INTL CALIF		2018-03-14	2019-01-23
	7.00 SHS SOUTHWEST AIRLNS CO		2018-03-14	2019-09-17
	2.00 SHS CATERPILLAR INC DEL		2018-03-13	2019-08-26
	3.00 SHS CIGNA CORP REG SHS		2018-03-08	2019-09-17
	3.00 SHS LABORATORY CP AMER HLDGS		2018-03-08	2019-01-07
	3.00 SHS CATERPILLAR INC DEL		2018-03-01	2019-08-26
	3.00 SHS CUMMINS INC COM		2018-02-26	2019-01-10
	9.00 SHS NETAPP INC		2018-02-26	2019-02-08
	1.00 SHS CATERPILLAR INC DEL		2018-02-22	2019-08-26
	11.00 SHS NUTRIEN LTD REG SHS		2018-02-20	2019-07-03
	7.00 SHS NETAPP INC		2018-02-15	2019-02-08
	1.00 SHS EQUINIX INC		2018-02-13	2019-06-17
	8.00 SHS AMER EXPRESS COMPANY		2018-02-12	2019-07-24
	2.00 SHS CATERPILLAR INC DEL		2018-02-09	2019-08-26
	1.00 SHS CATERPILLAR INC DEL		2018-02-06	2019-08-26
	3.00 SHS CATERPILLAR INC DEL		2018-02-06	2019-01-23
	5.00 SHS JOHNSON AND JOHNSON COM		2018-02-06	2019-09-26
	8.00 SHS SOUTHWEST AIRLNS CO		2018-02-06	2019-09-17
	2.00 SHS MCKESSON CORPORATION COM		2018-01-30	2019-09-17
	3.00 SHS MCKESSON CORPORATION COM		2018-01-30	2019-03-04
	5.00 SHS NUTRIEN LTD REG SHS		2018-01-27	2019-05-13
	9.00 SHS DELTA AIR LINES INC		2018-01-26	2019-09-17
	2.00 SHS CELGENE CORP COM		2018-01-22	2019-02-05
	19.00 SHS ISHARES 1-3 YEAR		2018-01-22	2019-01-23
	358.00 SHS NUVEEN SM CAP VAL FD I		2018-01-22	2019-06-17
	1.00 SHS EVEREST RE GROUP LTD		2018-01-12	2019-09-17
	2.00 SHS MCKESSON CORPORATION COM		2018-01-12	2019-03-04
	2.00 SHS MCKESSON CORPORATION COM		2018-01-12	2019-01-23
	10.00 SHS NUTRIEN LTD REG SHS		2018-01-12	2019-05-13
	5.00 SHS NUTRIEN LTD REG SHS		2018-01-12	2019-01-23
	1.00 SHS JOHNSON AND JOHNSON COM		2017-12-25	2019-09-26
	2.00 SHS JOHNSON AND JOHNSON COM		2017-12-25	2019-09-17
	4.00 SHS CRH PLC ADR		2017-12-22	2019-09-17
	8.00 SHS CRH PLC ADR		2017-12-22	2019-01-23
	37.00 SHS REGIONS FINL CORP		2017-12-21	2019-03-21
	13.00 SHS CONOCOPHILLIPS		2017-12-20	2019-09-18
	19.00 SHS VERIZON COMMUNICATNS COM		2017-12-20	2019-01-28
	6.00 SHS ALLSTATE CORP DEL COM		2017-12-18	2019-09-17
	9.00 SHS JPMORGAN CHASE & CO		2017-12-18	2019-03-22
	8.00 SHS ALLSTATE CORP DEL COM		2017-12-15	2019-09-17
	3.00 SHS ALPHABET INC SHS CL A		2017-12-15	2019-09-17
	5.00 SHS AMER EXPRESS COMPANY		2017-12-15	2019-07-24
	2.00 SHS AMER EXPRESS COMPANY		2017-12-15	2019-01-23
	5.00 SHS ANTHEM INC		2017-12-15	2019-04-12
	1.00 SHS APPLE INC		2017-12-15	2019-09-17
	1.00 SHS APPLE INC		2017-12-15	2019-09-17
	10.00 SHS APPLE INC		2017-12-15	2019-04-12
	4.00 SHS APPLE INC		2017-12-15	2019-02-11
	5.00 SHS BERKSHIRE HATHAWAYINC		2017-12-15	2019-09-17
	2.00 SHS BIOGEN INC		2017-12-15	2019-04-16
	1.00 SHS BIOGEN INC		2017-12-15	2019-04-16
	2.00 SHS BIOGEN INC		2017-12-15	2019-04-11
	1.00 SHS BIOGEN INC		2017-12-15	2019-04-09
	1.00 SHS BLACKROCK INC		2017-12-15	2019-12-09
	1.00 SHS BLACKROCK INC		2017-12-15	2019-03-19
	3.00 SHS CELGENE CORP COM		2017-12-15	2019-02-05
	3.00 SHS CELGENE CORP COM		2017-12-15	2019-02-04
	4.00 SHS CELGENE CORP COM		2017-12-15	2019-01-31
	50.00 SHS CEMEX SAB DE CV SPND ADR		2017-12-15	2019-07-09
	13.00 SHS CHEVRON CORP		2017-12-15	2019-09-26
	4.00 SHS CHEVRON CORP		2017-12-15	2019-09-17
	1.00 SHS CHIPOTLE MEXICAN GRILL		2017-12-15	2019-10-03
	5.00 SHS CHUBB LTD		2017-12-15	2019-09-17
	4.00 SHS CIGNA CORP REG SHS		2017-12-15	2019-09-17
	19.00 SHS CISCO SYSTEMS INC COM		2017-12-15	2019-12-04
	10.00 SHS CISCO SYSTEMS INC COM		2017-12-15	2019-11-14
	7.00 SHS CISCO SYSTEMS INC COM		2017-12-15	2019-10-02
	18.00 SHS CISCO SYSTEMS INC COM		2017-12-15	2019-09-17
	1.00 SHS COCA COLA COM		2017-12-15	2019-08-02
	10.00 SHS COCA COLA COM		2017-12-15	2019-07-31
	11.00 SHS COCA-COLA EUROPEAN		2017-12-15	2019-08-13
	8.00 SHS COMCAST CORP NEW CL A		2017-12-15	2019-12-18
	13.00 SHS CONOCOPHILLIPS		2017-12-15	2019-09-18
	1.00 SHS CUMMINS INC COM		2017-12-15	2019-01-10
	9.00 SHS DELTA AIR LINES INC		2017-12-15	2019-09-17
	4.00 SHS DELTA AIR LINES INC		2017-12-15	2019-09-06
	6.00 SHS DISCOVER FINL SVCS		2017-12-15	2019-09-17
	9.00 SHS DXC TECHNOLOGY CO		2017-12-15	2019-06-07
	1.00 SHS DXC TECHNOLOGY CO		2017-12-15	2019-05-29
	3.00 SHS EATON CORP PLC		2017-12-15	2019-10-16
	8.00 SHS EATON CORP PLC		2017-12-15	2019-09-17
	2.00 SHS EVEREST RE GROUP LTD		2017-12-15	2019-09-17
	3.00 SHS FMC CORP COM NEW		2017-12-15	2019-05-13
	13.00 SHS GILEAD SCIENCES INC COM		2017-12-15	2019-04-22
	1.00 SHS HOME DEPOT INC		2017-12-15	2019-09-17
	6.00 SHS HOME DEPOT INC		2017-12-15	2019-02-11
	4.00 SHS HP INC		2017-12-15	2019-04-02
	31.00 SHS HP INC		2017-12-15	2019-03-28
	4.00 SHS HP INC		2017-12-15	2019-03-22
	27.00 SHS ISHARES 1-3 YEAR		2017-12-15	2019-01-23
	15.00 SHS JOHNSON AND JOHNSON COM		2017-12-15	2019-09-17
	5.00 SHS JOHNSON AND JOHNSON COM		2017-12-15	2019-09-16
	1.00 SHS JOHNSON AND JOHNSON COM		2017-12-15	2019-09-06
	48.00 SHS JPMORGAN CHASE & CO		2017-12-15	2019-03-22
	28.00 SHS KEYCORP NEW COM		2017-12-15	2019-03-21
	1.00 SHS LABORATORY CP AMER HLDGS		2017-12-15	2019-01-07
	3.00 SHS LIVENT CORP		2017-12-15	2019-03-07
	125.00 SHS LLOYDS BANKING GROUP PLC		2017-12-15	2019-02-11
	16.00 SHS MARATHON PETROLEUM CORP		2017-12-15	2019-02-11
	3.00 SHS MARATHON PETROLEUM CORP		2017-12-15	2019-01-23
	7.00 SHS MARATHON PETROLEUM CORP		2017-12-15	2019-01-15
	3.00 SHS MARATHON PETROLEUM CORP		2017-12-15	2019-01-10
	1.00 SHS MC CORMICK NON VTG		2017-12-15	2019-01-23
	1.00 SHS MC CORMICK NON VTG		2017-12-15	2019-01-17
	2.00 SHS NETAPP INC		2017-12-15	2019-01-23
	334.00 SHS NUVEEN SM CAP VAL FD I		2017-12-15	2019-06-17
	2.00 SHS PAYPAL HOLDINGS INC SHS		2017-12-15	2019-07-16
	3.00 SHS PAYPAL HOLDINGS INC SHS		2017-12-15	2019-06-11
	4.00 SHS PAYPAL HOLDINGS INC SHS		2017-12-15	2019-06-10
	4.00 SHS PAYPAL HOLDINGS INC SHS		2017-12-15	2019-06-05
	1.00 SHS PAYPAL HOLDINGS INC SHS		2017-12-15	2019-06-04
	3.00 SHS PIONEER NATURAL RES CO		2017-12-15	2019-09-17
	1.00 SHS PIONEER NATURAL RES CO		2017-12-15	2019-01-23
	1.00 SHS RED HAT INC		2017-12-15	2019-02-07
	1.00 SHS RED HAT INC		2017-12-15	2019-01-30
	2.00 SHS RED HAT INC		2017-12-15	2019-01-23
	1.00 SHS RED HAT INC		2017-12-15	2019-01-22
	2.00 SHS REGENERON PHARMACTCLS		2017-12-15	2019-03-07
	23.00 SHS REGIONS FINL CORP		2017-12-15	2019-03-21
	28.00 SHS REGIONS FINL CORP		2017-12-15	2019-03-01
	15.00 SHS REGIONS FINL CORP		2017-12-15	2019-02-11
	16.00 SHS ROYAL DUTCH SHELL PLC		2017-12-15	2019-11-20
	8.00 SHS ROYAL DUTCH SHELL PLC		2017-12-15	2019-09-17
	4.00 SHS SCHLUMBERGER LTD		2017-12-15	2019-05-10
	11.00 SHS SCHLUMBERGER LTD		2017-12-15	2019-05-08
	4.00 SHS SOUTHWEST AIRLNS CO		2017-12-15	2019-09-17
	4.00 SHS SOUTHWEST AIRLNS CO		2017-12-15	2019-05-31
	1.00 SHS SPLUNK INC		2017-12-15	2019-09-17
	8.00 SHS TE CONNECTIVITY LTD		2017-12-15	2019-02-11
	2.00 SHS TE CONNECTIVITY LTD		2017-12-15	2019-01-23
	7.00 SHS UNITED PARCEL SVC CL B		2017-12-15	2019-09-17
	7.00 SHS UNITED TECHS CORP COM		2017-12-15	2019-09-17
	11.00 SHS VERIZON COMMUNICATNS COM		2017-12-15	2019-01-28
	12.00 SHS WESTROCK CO SHS		2017-12-15	2019-02-05
	4.00 SHS YUM CHINA HOLDINGS INC		2017-12-15	2019-04-24
	4.00 SHS YUM CHINA HOLDINGS INC		2017-12-15	2019-04-23
	3.00 SHS YUM CHINA HOLDINGS INC		2017-12-15	2019-04-09
	3.00 SHS YUM CHINA HOLDINGS INC		2017-12-15	2019-04-04
	4.00 SHS YUM CHINA HOLDINGS INC		2017-12-15	2019-04-03
	1.00 SHS YUM CHINA HOLDINGS INC		2017-12-15	2019-04-01
	3.00 SHS CVS HEALTH CORP		2017-12-13	2019-09-17
	3.00 SHS JOHNSON AND JOHNSON COM		2017-12-13	2019-09-06
	7.00 SHS UNITED PARCEL SVC CL B		2017-12-13	2019-09-17
	10.00 SHS VERIZON COMMUNICATNS COM		2017-12-13	2019-01-28
	2.00 SHS UNITED PARCEL SVC CL B		2017-12-12	2019-09-17
	2.00 SHS EVEREST RE GROUP LTD		2017-12-11	2019-09-17
	1.00 SHS EVEREST RE GROUP LTD		2017-12-11	2019-01-23
	13.00 SHS MARATHON PETROLEUM CORP		2017-12-08	2019-01-10
	5.00 SHS ORACLE CORP $0.01 DEL		2017-12-08	2019-11-21
	1.00 SHS CHEVRON CORP		2017-12-07	2019-09-17
	1.00 SHS CHUBB LTD		2017-12-07	2019-09-17
	80.00 SHS NUVEEN SM CAP VAL FD I		2017-12-07	2019-06-17
	1.00 SHS APPLE INC		2017-12-06	2019-02-11
	2.00 SHS CHUBB LTD		2017-12-06	2019-09-17
	1.00 SHS CVS HEALTH CORP		2017-12-06	2019-09-17
	3.00 SHS CVS HEALTH CORP		2017-12-06	2019-03-04
	8.00 SHS DELTA AIR LINES INC		2017-12-06	2019-09-06
	1.00 SHS VERIZON COMMUNICATNS COM		2017-12-06	2019-01-28
	13.00 SHS VERIZON COMMUNICATNS COM		2017-12-06	2019-01-23
	14.00 SHS ROYAL DUTCH SHELL PLC		2017-12-01	2019-09-17
	1.00 SHS CHUBB LTD		2017-11-30	2019-09-17
	1.00 SHS ADOBE INC		2017-11-29	2019-01-23
	2.00 SHS AKAMAI TECHNOLOGIES INC		2017-11-29	2019-08-13
	2.00 SHS AKAMAI TECHNOLOGIES INC		2017-11-29	2019-06-17
	3.00 SHS ALEXION PHARMS INC		2017-11-29	2019-09-17
	5.00 SHS ALLSTATE CORP DEL COM		2017-11-29	2019-09-17
	5.00 SHS ALLSTATE CORP DEL COM		2017-11-29	2019-06-07
	5.00 SHS ALLSTATE CORP DEL COM		2017-11-29	2019-05-06
	6.00 SHS ALLSTATE CORP DEL COM		2017-11-29	2019-01-23
	1.00 SHS ALPHABET INC SHS CL C		2017-11-29	2019-09-17
	11.00 SHS AMERICAN INTERNATIONAL		2017-11-29	2019-01-23
	2.00 SHS ANHEUSER-BUSCH INBEV ADR		2017-11-29	2019-09-17
	4.00 SHS ANHEUSER-BUSCH INBEV ADR		2017-11-29	2019-01-23
	2.00 SHS ANTHEM INC		2017-11-29	2019-03-04
	2.00 SHS ANTHEM INC		2017-11-29	2019-01-30
	2.00 SHS ANTHEM INC		2017-11-29	2019-01-23
	1.00 SHS APPLE INC		2017-11-29	2019-02-11
	26.00 SHS BERKSHIRE HATHAWAYINC		2017-11-29	2019-09-17
	7.00 SHS BERKSHIRE HATHAWAYINC		2017-11-29	2019-01-23
	1.00 SHS BIOGEN INC		2017-11-29	2019-04-09
	1.00 SHS BIOGEN INC		2017-11-29	2019-04-05
	1.00 SHS BIOGEN INC		2017-11-29	2019-04-05
	1.00 SHS BIOGEN INC		2017-11-29	2019-04-03
	2.00 SHS BIOGEN INC		2017-11-29	2019-01-23
	3.00 SHS BLACKROCK INC		2017-11-29	2019-01-23
	1.00 SHS CELGENE CORP COM		2017-11-29	2019-01-31
	6.00 SHS CELGENE CORP COM		2017-11-29	2019-01-30
	2.00 SHS CELGENE CORP COM		2017-11-29	2019-01-17
	3.00 SHS CELGENE CORP COM		2017-11-29	2019-01-10
	2.00 SHS CELGENE CORP COM		2017-11-29	2019-01-08
	9.00 SHS CELGENE CORP COM		2017-11-29	2019-01-03
	93.00 SHS CEMEX SAB DE CV SPND ADR		2017-11-29	2019-07-09
	31.00 SHS CEMEX SAB DE CV SPND ADR		2017-11-29	2019-01-23
	16.00 SHS CHEVRON CORP		2017-11-29	2019-09-17
	4.00 SHS CHEVRON CORP		2017-11-29	2019-07-24
	11.00 SHS CHEVRON CORP		2017-11-29	2019-04-24
	9.00 SHS CHEVRON CORP		2017-11-29	2019-01-23
	1.00 SHS CHIPOTLE MEXICAN GRILL		2017-11-29	2019-10-03
	1.00 SHS CHIPOTLE MEXICAN GRILL		2017-11-29	2019-06-17
	3.00 SHS CHUBB LTD		2017-11-29	2019-09-17
	5.00 SHS CHUBB LTD		2017-11-29	2019-09-17
	3.00 SHS CHUBB LTD		2017-11-29	2019-01-23
	3.00 SHS CIGNA CORP REG SHS		2017-11-29	2019-09-17
	6.00 SHS CIGNA CORP REG SHS		2017-11-29	2019-09-17
	3.00 SHS CIGNA CORP REG SHS		2017-11-29	2019-01-23
	67.00 SHS CISCO SYSTEMS INC COM		2017-11-29	2019-06-27
	31.00 SHS CISCO SYSTEMS INC COM		2017-11-29	2019-06-14
	3.00 SHS CISCO SYSTEMS INC COM		2017-11-29	2019-03-28
	24.00 SHS CISCO SYSTEMS INC COM		2017-11-29	2019-01-23
	22.00 SHS CITIGROUP INC COM NEW		2017-11-29	2019-05-13
	15.00 SHS CITIGROUP INC COM NEW		2017-11-29	2019-01-23
	7.00 SHS COCA-COLA EUROPEAN		2017-11-29	2019-08-13
	9.00 SHS COCA-COLA EUROPEAN		2017-11-29	2019-04-02
	5.00 SHS COCA-COLA EUROPEAN		2017-11-29	2019-01-28
	5.00 SHS COCA-COLA EUROPEAN		2017-11-29	2019-01-23
	2.00 SHS COMCAST CORP NEW CL A		2017-11-29	2019-12-18
	16.00 SHS COMCAST CORP NEW CL A		2017-11-29	2019-09-17
	17.00 SHS COMCAST CORP NEW CL A		2017-11-29	2019-09-17
	6.00 SHS COMCAST CORP NEW CL A		2017-11-29	2019-09-17
	37.00 SHS COMCAST CORP NEW CL A		2017-11-29	2019-06-27
	11.00 SHS COMCAST CORP NEW CL A		2017-11-29	2019-06-26
	29.00 SHS COMCAST CORP NEW CL A		2017-11-29	2019-01-23
	6.00 SHS CONOCOPHILLIPS		2017-11-29	2019-09-18
	8.00 SHS CONOCOPHILLIPS		2017-11-29	2019-01-23
	1.00 SHS COSTCO WHOLESALE CRP DEL		2017-11-29	2019-09-17
	1.00 SHS COSTCO WHOLESALE CRP DEL		2017-11-29	2019-06-17
	3.00 SHS CVS HEALTH CORP		2017-11-29	2019-03-04
	4.00 SHS CVS HEALTH CORP		2017-11-29	2019-03-04
	9.00 SHS CVS HEALTH CORP		2017-11-29	2019-03-04
	9.00 SHS CVS HEALTH CORP		2017-11-29	2019-01-23
	19.00 SHS DELTA AIR LINES INC		2017-11-29	2019-04-12
	8.00 SHS DELTA AIR LINES INC		2017-11-29	2019-01-23
	3.00 SHS DISCOVER FINL SVCS		2017-11-29	2019-09-17
	6.00 SHS DISCOVER FINL SVCS		2017-11-29	2019-05-23
	6.00 SHS DISCOVER FINL SVCS		2017-11-29	2019-05-10
	7.00 SHS DISCOVER FINL SVCS		2017-11-29	2019-05-08
	5.00 SHS DISCOVER FINL SVCS		2017-11-29	2019-01-23
	1052.00 SHS DOUBLELINE TOT RTRN BD I		2017-11-29	2019-01-23
	8.00 SHS DXC TECHNOLOGY CO		2017-11-29	2019-05-29
	1.00 SHS DXC TECHNOLOGY CO		2017-11-29	2019-05-29
	20.00 SHS DXC TECHNOLOGY CO		2017-11-29	2019-05-20
	8.00 SHS DXC TECHNOLOGY CO		2017-11-29	2019-01-23
	12.00 SHS EATON CORP PLC		2017-11-29	2019-09-17
	3.00 SHS EATON CORP PLC		2017-11-29	2019-01-23
	1.00 SHS ECOLAB INC		2017-11-29	2019-06-17
	3.00 SHS ECOLAB INC		2017-11-29	2019-03-01
	2.00 SHS ECOLAB INC		2017-11-29	2019-01-23
	1.00 SHS FACEBOOK INC		2017-11-29	2019-01-23
	3.00 SHS FACEBOOK INC		2017-11-29	2019-01-23
	5.00 SHS FMC CORP COM NEW		2017-11-29	2019-05-13
	4.00 SHS FMC CORP COM NEW		2017-11-29	2019-01-23
	7.00 SHS GILEAD SCIENCES INC COM		2017-11-29	2019-04-22
	9.00 SHS GILEAD SCIENCES INC COM		2017-11-29	2019-02-27
	7.00 SHS GILEAD SCIENCES INC COM		2017-11-29	2019-02-19
	6.00 SHS GILEAD SCIENCES INC COM		2017-11-29	2019-01-23
	2.00 SHS HOME DEPOT INC		2017-11-29	2019-01-23
	21.00 SHS HP INC		2017-11-29	2019-03-22
	50.00 SHS HP INC		2017-11-29	2019-02-28
	24.00 SHS HP INC		2017-11-29	2019-01-23
	18.00 SHS INV OPN INTL GROWTH FD Y		2017-11-29	2019-06-17
	343.00 SHS ISHARES TR CORE MSCI EAF		2017-11-29	2019-06-17
	224.00 SHS ISHARES TR CORE MSCI EAF		2017-11-29	2019-01-23
	269.00 SHS ISHARES US TREASURY BOND		2017-11-29	2019-01-23
	2.00 SHS JOHNSON AND JOHNSON COM		2017-11-29	2019-09-06
	2.00 SHS JOHNSON AND JOHNSON COM		2017-11-29	2019-09-06
	2.00 SHS JOHNSON AND JOHNSON COM		2017-11-29	2019-08-01
	3.00 SHS JOHNSON AND JOHNSON COM		2017-11-29	2019-08-01
	7.00 SHS JOHNSON AND JOHNSON COM		2017-11-29	2019-07-12
	2.00 SHS JOHNSON AND JOHNSON COM		2017-11-29	2019-07-12
	11.00 SHS JOHNSON AND JOHNSON COM		2017-11-29	2019-05-02
	5.00 SHS JOHNSON AND JOHNSON COM		2017-11-29	2019-03-04
	10.00 SHS JOHNSON AND JOHNSON COM		2017-11-29	2019-01-23
	29.00 SHS JPMORGAN CHASE & CO		2017-11-29	2019-03-22
	9.00 SHS JPMORGAN CHASE & CO		2017-11-29	2019-03-21
	5.00 SHS JPMORGAN CHASE & CO		2017-11-29	2019-01-28
	9.00 SHS JPMORGAN CHASE & CO		2017-11-29	2019-01-23
	6.00 SHS JPMORGAN CHASE & CO		2017-11-29	2019-01-23
	12.00 SHS KEYCORP NEW COM		2017-11-29	2019-03-21
	26.00 SHS KEYCORP NEW COM		2017-11-29	2019-03-21
	1.00 SHS KEYCORP NEW COM		2017-11-29	2019-03-21
	25.00 SHS KEYCORP NEW COM		2017-11-29	2019-03-01
	12.00 SHS KEYCORP NEW COM		2017-11-29	2019-02-11
	26.00 SHS KEYCORP NEW COM		2017-11-29	2019-01-23
	1.00 SHS LINDE PLC REG SHS		2017-11-29	2019-06-17
	4.00 SHS LIVENT CORP		2017-11-29	2019-03-07
	56.00 SHS LLOYDS BANKING GROUP PLC		2017-11-29	2019-02-11
	73.00 SHS LLOYDS BANKING GROUP PLC		2017-11-29	2019-01-28
	42.00 SHS LLOYDS BANKING GROUP PLC		2017-11-29	2019-01-23
	112.00 SHS LLOYDS BANKING GROUP PLC		2017-11-29	2019-01-15
	3.00 SHS MARATHON PETROLEUM CORP		2017-11-29	2019-01-10
	12.00 SHS MARATHON PETROLEUM CORP		2017-11-29	2019-01-02
	2.00 SHS MC CORMICK NON VTG		2017-11-29	2019-01-10
	2.00 SHS MC CORMICK NON VTG		2017-11-29	2019-01-07
	2.00 SHS MC CORMICK NON VTG		2017-11-29	2019-01-02
	6.00 SHS MICROSOFT CORP		2017-11-29	2019-04-08
	6.00 SHS MICROSOFT CORP		2017-11-29	2019-01-23
	5.00 SHS MICROSOFT CORP		2017-11-29	2019-01-15
	939.00 SHS NB EMERG MKTS EQTY FD I		2017-11-29	2019-06-17
	206.00 SHS NB EMERG MKTS EQTY FD I		2017-11-29	2019-01-23
	44.372.00 SHS NEUBERGER BERMAN EMERG		2017-11-29	2019-09-17
	347.00 SHS NUVEEN SM CAP VAL FD I		2017-11-29	2019-06-17
	55.1134.00 SHS OAKMARK INTL FD CL		2017-11-29	2019-09-17
	205.00 SHS OAKMARK INTL FD CL		2017-11-29	2019-01-23
	192.00 SHS OPPEN INTL GROWTH FD Y		2017-11-29	2019-01-23
	6.00 SHS ORACLE CORP $0.01 DEL		2017-11-29	2019-10-10
	2.00 SHS ORACLE CORP $0.01 DEL		2017-11-29	2019-10-10
	3.00 SHS ORACLE CORP $0.01 DEL		2017-11-29	2019-09-17
	13.00 SHS ORACLE CORP $0.01 DEL		2017-11-29	2019-01-23
	1.00 SHS PALO ALTO NETWORKS INC		2017-11-29	2019-01-23
	1.00 SHS PAYPAL HOLDINGS INC SHS		2017-11-29	2019-06-04
	3.00 SHS PAYPAL HOLDINGS INC SHS		2017-11-29	2019-05-29
	3.00 SHS PAYPAL HOLDINGS INC SHS		2017-11-29	2019-05-24
	4.00 SHS PAYPAL HOLDINGS INC SHS		2017-11-29	2019-05-23
	4.00 SHS PAYPAL HOLDINGS INC SHS		2017-11-29	2019-01-23
	17.00 SHS PFIZER INC		2017-11-29	2019-01-23
	44.00 SHS PFIZER INC		2017-11-29	2019-01-15
	1.00 SHS PIONEER NATURAL RES CO		2017-11-29	2019-01-23
	1.00 SHS REGENERON PHARMACTCLS		2017-11-29	2019-03-07
	1.00 SHS REGENERON PHARMACTCLS		2017-11-29	2019-02-06
	18.00 SHS REGIONS FINL CORP		2017-11-29	2019-01-23
	3.00 SHS ROYAL DUTCH SHELL PLC		2017-11-29	2019-09-17
	12.00 SHS ROYAL DUTCH SHELL PLC		2017-11-29	2019-08-06
	14.00 SHS ROYAL DUTCH SHELL PLC		2017-11-29	2019-06-27
	10.00 SHS ROYAL DUTCH SHELL PLC		2017-11-29	2019-01-23
	3.00 SHS SCHLUMBERGER LTD		2017-11-29	2019-05-08
	7.00 SHS SCHLUMBERGER LTD		2017-11-29	2019-01-23
	7.00 SHS SCHWAB CHARLES CORP NEW		2017-11-29	2019-12-05
	6.00 SHS SCHWAB CHARLES CORP NEW		2017-11-29	2019-01-23
	8.00 SHS SOUTHWEST AIRLNS CO		2017-11-29	2019-05-31
	8.00 SHS SOUTHWEST AIRLNS CO		2017-11-29	2019-01-23
	2.00 SHS SPLUNK INC		2017-11-29	2019-09-17
	6.00 SHS SPLUNK INC		2017-11-29	2019-01-23
	5.00 SHS UNITED PARCEL SVC CL B		2017-11-29	2019-09-17
	2.00 SHS UNITED PARCEL SVC CL B		2017-11-29	2019-01-23
	3.00 SHS UNITEDHEALTH GROUP INC		2017-11-29	2019-09-17
	4.00 SHS VISA INC CL A SHRS		2017-11-29	2019-01-23
	1.00 SHS VMWARE INC		2017-11-29	2019-01-23
	1.00 SHS W W GRAINGER INCORP		2017-11-29	2019-09-17
	2.00 SHS W W GRAINGER INCORP		2017-11-29	2019-01-23
	12.00 SHS WELLS FARGO & CO NEW DEL		2017-11-29	2019-02-11
	17.00 SHS WELLS FARGO & CO NEW DEL		2017-11-29	2019-01-23
	3.00 SHS WESTROCK CO SHS		2017-11-29	2019-02-05
	5.00 SHS WESTROCK CO SHS		2017-11-29	2019-01-28
	3.00 SHS WESTROCK CO SHS		2017-11-29	2019-01-23
	8.00 SHS WESTROCK CO SHS		2017-11-29	2019-01-09
	3.00 SHS YUM CHINA HOLDINGS INC		2017-11-29	2019-04-01
	5.00 SHS YUM CHINA HOLDINGS INC		2017-11-29	2019-03-28
	5.00 SHS YUM CHINA HOLDINGS INC		2017-11-29	2019-03-25
	2.00 SHS YUM CHINA HOLDINGS INC		2017-11-29	2019-03-18
	9.00 SHS YUM CHINA HOLDINGS INC		2017-11-29	2019-02-08
	9.00 SHS YUM CHINA HOLDINGS INC		2017-11-29	2019-01-23
	3.00 SHS HONEYWELL INTL INC DEL		2017-08-03	2019-06-04
	2.00 SHS TEXAS INSTRUMENTS		2017-03-23	2019-10-02
	4.00 SHS TEXAS INSTRUMENTS		2017-03-23	2019-09-17
	14.00 SHS UNITED TECHS CORP COM		2017-02-15	2019-09-17
	5.00 SHS UNITED TECHS CORP COM		2017-02-15	2019-01-23
	2.00 SHS DISNEY (WALT) CO COM STK		2016-12-29	2019-06-17
	3.00 SHS DISNEY (WALT) CO COM STK		2016-12-29	2019-01-23
	3.00 SHS ZOETIS INC		2016-12-29	2019-06-17
	1.00 SHS THERMO FISHER SCIENTIFIC		2016-12-02	2019-09-17
	2.00 SHS THERMO FISHER SCIENTIFIC		2016-12-02	2019-01-23
	6.00 SHS COCA COLA COM		2016-10-13	2019-07-31
	11.00 SHS COCA COLA COM		2016-10-13	2019-07-25
	4.00 SHS COCA COLA COM		2016-10-13	2019-01-23
	25000.00 SHS FORD MOTOR CREDIT CO LLC		2016-02-22	2019-02-20
	2000.00 SHS SX5E LIRN ISSUER RBC		2014-01-30	2019-01-25
	13000.00 SHS MBIA INC 6.40%AUG15 22		2002-08-16	2019-08-29
	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	660	605	55
b	822	827	-5
c	308	311	-3
d	868	859	9
e	67	129	-62
	653	658	-5
	300	303	-3
	218	208	10
	131	127	4
	58	51	7
	293	306	-13
	270	271	-1
	188	179	9
	186	179	7
	245	239	6
	184	179	5
	1,336	1,353	-17
	905	889	16
	542	530	12
	201	166	35
	745	679	66
	471	433	38
	153	137	16
	919	752	167
	493	510	-17
	209	203	6
	67	145	-78
	333	320	13
	29	25	4
	9		9
	254	279	-25
	212	223	-11
	331	386	-55
	85	84	1
	84	87	-3
	255	251	4
	971	861	110
	340	323	17
	1,602	1,748	-146
	1,026	1,177	-151
	618	486	132
	264	208	56
	536	405	131
	101	215	-114
	256	226	30
	577	496	81
	639	579	60
	983	868	115
	198	172	26
	611	516	95
	24	19	5
	1,484	1,124	360
	23	23	0
	109	114	-5
	191	212	-21
	308	384	-76
	19	18	1
	24	38	-14
	664	632	32
	1,092	987	105
	67	145	-78
	155	161	-6
	531	536	-5
	633	684	-51
	606	542	64
	135	294	-159
	1,450	1,220	230
	512	421	91
	850	674	176
	68	155	-87
	250	372	-122
	82	79	3
	372	385	-13
	945	931	14
	290	376	-86
	950	925	25
	372	391	-19
	222	323	-101
	579	669	-90
	205	173	32
	55	58	-3
	88	104	-16
	401	520	-119
	68	160	-92
	205	170	35
	386	341	45
	643	567	76
	657	567	90
	406	958	-552
	53	52	1
	159	157	2
	208	225	-17
	23	25	-2
	166	151	15
	429	351	78
	546	624	-78
	396	507	-111
	484	484	0
	791	946	-155
	657	611	46
	442	407	35
	559	509	50
	1,469	1,527	-58
	162	137	25
	2,650	2,321	329
	260	233	27
	750	698	52
	2,117	2,076	41
	97	98	-1
	450	495	-45
	161	167	-6
	349	350	-1
	215	235	-20
	682	672	10
	203	203	0
	394	435	-41
	192	187	5
	266	170	96
	443	283	160
	311	257	54
	73	64	9
	288	258	30
	620	359	261
	120	102	18
	393	360	33
	435	387	48
	158	243	-85
	116	94	22
	347	281	66
	116	94	22
	109	94	15
	216	187	29
	142	140	2
			0
	577	690	-113
	510	577	-67
	680	633	47
	554	455	99
	233	195	38
	700	635	65
	770	705	65
	209	209	0
	109	107	2
	182	156	26
	576	545	31
	193	176	17
	215	167	48
	725	559	166
	2,662	2,051	611
	955	839	116
	207	186	21
	846	839	7
	545	435	110
	8	8	0
	62	61	1
	709	1,185	-476
	153	185	-32
	509	563	-54
	386	317	69
	972	792	180
	153	153	0
	689	649	40
	576	530	46
	138	133	5
	1,805	2,199	-394
	355	393	-38
	54	52	2
	204	203	1
	290	270	20
	404	378	26
	238	232	6
	2,432	2,510	-78
	751	480	271
	502	548	-46
	158	232	-74
	519	582	-63
	467	523	-56
	307	296	11
	106	166	-60
	153	152	1
	836	761	75
	211	313	-102
	185	285	-100
	149	122	27
	167	177	-10
	166	176	-10
	13	15	-2
	658	739	-81
	445	477	-32
	233	262	-29
	335	385	-50
	647	833	-186
	397	343	54
	183	257	-74
	580	597	-17
	580	580	0
	228	239	-11
	671	597	74
	363	310	53
	50	52	-2
	229	284	-55
	875	939	-64
	171	171	0
	664	660	4
	305	305	0
	680	698	-18
	958	819	139
	255	358	-103
	357	348	9
	303	348	-45
	680	707	-27
	516	573	-57
	776	769	7
	1,774	1,686	88
	713	934	-221
	216	216	0
	374	351	23
	178	178	0
	351	565	-214
	297	323	-26
	374	348	26
	369	348	21
	358	429	-71
	300	494	-194
	171	251	-80
	238	281	-43
	209	173	36
	147	137	10
	669	666	3
	251	370	-119
	370	291	79
	207	202	5
	451	451	0
	399	399	0
	143	189	-46
	234	236	-2
	53	62	-9
	400	499	-99
	369	356	13
	1,564	1,423	141
	708	712	-4
	255	298	-43
	86	99	-13
	416	456	-40
	228	326	-98
	431	477	-46
	171	272	-101
	736	746	-10
	111	87	24
	204	175	29
	720	612	108
	181	175	6
	181	109	72
	816	473	343
	91	53	38
	91	53	38
	626	583	43
	603	703	-100
	185	170	15
	182	151	31
	25	25	0
	172	200	-28
	351	400	-49
	94	92	2
	100	121	-21
	228	292	-64
	257	355	-98
	1,276	986	290
	157	152	5
	188	199	-11
	195	199	-4
	157	199	-42
	169	196	-27
	283	326	-43
	193	261	-68
	876	781	95
	442	515	-73
	144	172	-28
	54	49	5
	485	429	56
	515	488	27
	681	650	31
	440	406	34
	1,176	1,138	38
	199	217	-18
	212	189	23
	251	224	27
	114	144	-30
	262	254	8
	36	59	-23
	483	452	31
	105	87	18
	163	123	40
	144	159	-15
	221	212	9
	100	171	-71
	163	147	16
	143	126	17
	75	66	9
	186	218	-32
	159	169	-10
	418	417	1
	900	972	-72
	64	77	-13
	127	161	-34
	12	12	0
	64	82	-18
	123	144	-21
	184	187	-3
	197	180	17
	106	91	15
	593	370	223
	251	333	-82
	185	145	40
	370	291	79
	190	237	-47
	292	317	-25
	196	318	-122
	240	292	-52
	222	189	33
	76	125	-49
	124	119	5
	95	79	16
	60	58	2
	215	189	26
	852	615	237
	425	369	56
	350	307	43
	948	1,060	-112
	499	532	-33
	114	148	-34
	114	148	-34
	350	344	6
	822	325	497
	314	256	58
	237	157	80
	361	235	126
	280	349	-69
	366	304	62
	510	846	-336
	121	104	17
	95	82	13
	190	164	26
	375	328	47
	1,030	1,053	-23
	106	97	9
	536	485	51
	443	451	-8
	59	56	3
	931	829	102
	187	191	-4
	271	319	-48
	390	419	-29
	229	311	-82
	485	517	-32
	380	518	-138
	343	456	-113
	409	514	-105
	592	543	49
	114	159	-45
	583	495	88
	461	390	71
	514	435	79
	1,017	760	257
	229	294	-65
	114	153	-39
	391	459	-68
	643	643	0
	445	457	-12
	289	343	-54
	360	515	-155
	250	277	-27
	534	497	37
	176	206	-30
	1,588	1,590	-2
	8,062	9,981	-1,919
	257	224	33
	240	332	-92
	249	332	-83
	501	535	-34
	252	252	0
	129	140	-11
	260	281	-21
	136	136	0
	226	285	-59
	540	492	48
	780	701	79
	1,053	1,007	46
	643	658	-15
	900	923	-23
	857	829	28
	3,681	3,199	482
	636	490	146
	197	196	1
	1,255	1,133	122
	220	155	65
	220	173	47
	1,984	1,729	255
	678	678	0
	1,046	995	51
	461	649	-188
	231	322	-91
	470	470	0
	238	238	0
	496	512	-16
	438	512	-74
	263	328	-65
	263	328	-65
	352	437	-85
	201	376	-175
	1,571	1,561	10
	497	480	17
	815	315	500
	794	743	51
	647	818	-171
	835	722	113
	449	380	69
	325	266	59
	890	684	206
	52	46	6
	529	462	67
	596	431	165
	347	315	32
	780	687	93
	136	170	-34
	534	501	33
	232	223	9
	499	448	51
	442	734	-292
	50	82	-32
	245	218	27
	685	581	104
	514	445	69
	225	238	-13
	806	978	-172
	228	183	45
	1,098	1,097	1
	80	84	-4
	588	649	-61
	78	84	-6
	2,257	2,267	-10
	1,949	2,137	-188
	650	712	-62
	128	142	-14
	4,800	5,094	-294
	451	554	-103
	127	159	-32
	37	40	-3
	364	451	-87
	982	1,081	-99
	192	197	-5
	448	459	-11
	189	197	-8
	138	101	37
	140	101	39
	122	115	7
	7,522	8,924	-1,402
	241	148	93
	343	222	121
	465	297	168
	441	297	144
	108	74	34
	419	473	-54
	137	158	-21
	179	128	51
	176	128	48
	351	256	95
	175	128	47
	824	772	52
	336	394	-58
	458	480	-22
	231	257	-26
	934	1,034	-100
	466	517	-51
	157	250	-93
	443	689	-246
	223	257	-34
	191	257	-66
	117	82	35
	641	770	-129
	155	192	-37
	850	829	21
	961	878	83
	610	579	31
	453	753	-300
	177	163	14
	177	163	14
	131	122	9
	134	122	12
	182	163	19
	45	41	4
	191	209	-18
	385	426	-41
	850	835	15
	554	528	26
	243	243	0
	514	432	82
	215	216	-1
	820	887	-67
	281	247	34
	124	115	9
	159	149	10
	1,802	2,166	-364
	170	166	4
	318	300	18
	64	69	-5
	168	206	-38
	464	445	19
	55	51	4
	750	658	92
	815	899	-84
	159	152	7
	241	178	63
	177	111	66
	153	111	42
	326	328	-2
	535	510	25
	503	510	-7
	487	510	-23
	509	509	0
	1,228	1,022	206
	466	466	0
	193	232	-39
	294	464	-170
	590	458	132
	597	458	139
	529	458	71
	170	169	1
	5,439	4,955	484
	1,392	1,334	58
	238	312	-74
	241	241	0
	241	321	-80
	232	232	0
	668	639	29
	1,216	1,502	-286
	88	104	-16
	526	621	-95
	174	207	-33
	261	311	-50
	175	207	-32
	741	932	-191
	374	724	-350
	162	241	-79
	1,988	1,861	127
	506	465	41
	1,313	1,280	33
	995	1,047	-52
	815	295	520
	739	295	444
	476	458	18
	794	763	31
	391	458	-67
	485	620	-135
	970	1,236	-266
	582	582	0
	3,742	2,520	1,222
	1,701	1,166	535
	160	113	47
	1,083	903	180
	1,413	1,653	-240
	919	1,127	-208
	380	269	111
	460	346	114
	224	192	32
	232	192	40
	87	76	11
	741	610	131
	788	610	178
	278	223	55
	1,550	1,376	174
	465	409	56
	1,050	1,079	-29
	360	301	59
	522	401	121
	290	176	114
	261	176	85
	168	231	-63
	225	289	-64
	505	668	-163
	585	668	-83
	1,096	996	100
	376	376	0
	250	207	43
	459	415	44
	474	415	59
	552	484	68
	326	345	-19
	10,962	11,225	-263
	397	584	-187
	50	83	-33
	1,101	1,662	-561
	489	489	0
	1,027	861	166
	209	222	-13
	195	135	60
	510	405	105
	303	270	33
	144	144	0
	433	433	0
	374	400	-26
	311	370	-59
	434	515	-81
	589	663	-74
	470	515	-45
	409	442	-33
	349	357	-8
	410	452	-42
	973	1,077	-104
	510	517	-7
	705	782	-77
	20,508	22,549	-2,041
	12,837	14,726	-1,889
	6,655	6,763	-108
	257	281	-24
	257	279	-22
	259	279	-20
	388	388	0
	972	976	-4
	278	278	0
	1,543	1,533	10
	692	697	-5
	1,286	1,394	-108
	2,900	3,004	-104
	925	932	-7
	516	518	-2
	920	920	0
	613	622	-9
	193	220	-27
	419	480	-61
	16	19	-3
	437	475	-38
	203	203	0
	437	437	0
	203	163	40
	50	54	-4
	163	203	-40
	217	265	-48
	123	152	-29
	312	406	-94
	189	193	-4
	721	774	-53
	280	205	75
	277	205	72
	271	205	66
	719	502	217
	633	502	131
	521	418	103
	17,456	20,104	-2,648
	3,784	4,410	-626
	859	950	-91
	7,814	9,442	-1,628
	1,290	1,594	-304
	4,459	5,930	-1,471
	6,960	8,344	-1,384
	328	287	41
	109	97	12
	158	145	13
	636	630	6
	205	146	59
	108	73	35
	330	220	110
	330	220	110
	439	293	146
	359	293	66
	707	616	91
	1,875	1,593	282
	137	150	-13
	412	360	52
	413	360	53
	275	298	-23
	175	191	-16
	684	762	-78
	918	889	29
	586	635	-49
	121	186	-65
	300	435	-135
	341	338	3
	281	281	0
	382	476	-94
	401	476	-75
	234	160	74
	705	480	225
	607	592	15
	199	199	0
	696	667	29
	545	437	108
	148	110	38
	290	216	74
	593	432	161
	569	680	-111
	843	963	-120
	113	180	-67
	208	300	-92
	122	180	-58
	311	480	-169
	136	123	13
	217	206	11
	216	206	10
	86	82	4
	364	370	-6
	305	370	-65
	504	400	104
	254	162	92
	515	323	192
	1,922	1,567	355
	574	560	14
	281	209	72
	330	314	16
	333	161	172
	294	142	152
	478	284	194
	317	250	67
	585	459	126
	191	167	24
	25,000	25,000	0
	20,726	20,000	726
	13,000	13,000	0
	4,426		4,426

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			55
b			-5
c			-3
d			9
e			-62
			-5
			-3
			10
			4
			7
			-13
			-1
			9
			7
			6
			5
			-17
			16
			12
			35
			66
			38
			16
			167
			-17
			6
			-78
			13
			4
			9
			-25
			-11
			-55
			1
			-3
			4
			110
			17
			-146
			-151
			132
			56
			131
			-114
			30
			81
			60
			115
			26
			95
			5
			360
			0
			-5
			-21
			-76
			1
			-14
			32
			105
			-78
			-6
			-5
			-51
			64
			-159
			230
			91
			176
			-87
			-122
			3
			-13
			14
			-86
			25
			-19
			-101
			-90
			32
			-3
			-16
			-119
			-92
			35
			45
			76
			90
			-552
			1
			2
			-17
			-2
			15
			78
			-78
			-111
			0
			-155
			46
			35
			50
			-58
			25
			329
			27
			52
			41
			-1
			-45
			-6
			-1
			-20
			10
			0
			-41
			5
			96
			160
			54
			9
			30
			261
			18
			33
			48
			-85
			22
			66
			22
			15
			29
			2
			0
			-113
			-67
			47
			99
			38
			65
			65
			0
			2
			26
			31
			17
			48
			166
			611
			116
			21
			7
			110
			0
			1
			-476
			-32
			-54
			69
			180
			0
			40
			46
			5
			-394
			-38
			2
			1
			20
			26
			6
			-78
			271
			-46
			-74
			-63
			-56
			11
			-60
			1
			75
			-102
			-100
			27
			-10
			-10
			-2
			-81
			-32
			-29
			-50
			-186
			54
			-74
			-17
			0
			-11
			74
			53
			-2
			-55
			-64
			0
			4
			0
			-18
			139
			-103
			9
			-45
			-27
			-57
			7
			88
			-221
			0
			23
			0
			-214
			-26
			26
			21
			-71
			-194
			-80
			-43
			36
			10
			3
			-119
			79
			5
			0
			0
			-46
			-2
			-9
			-99
			13
			141
			-4
			-43
			-13
			-40
			-98
			-46
			-101
			-10
			24
			29
			108
			6
			72
			343
			38
			38
			43
			-100
			15
			31
			0
			-28
			-49
			2
			-21
			-64
			-98
			290
			5
			-11
			-4
			-42
			-27
			-43
			-68
			95
			-73
			-28
			5
			56
			27
			31
			34
			38
			-18
			23
			27
			-30
			8
			-23
			31
			18
			40
			-15
			9
			-71
			16
			17
			9
			-32
			-10
			1
			-72
			-13
			-34
			0
			-18
			-21
			-3
			17
			15
			223
			-82
			40
			79
			-47
			-25
			-122
			-52
			33
			-49
			5
			16
			2
			26
			237
			56
			43
			-112
			-33
			-34
			-34
			6
			497
			58
			80
			126
			-69
			62
			-336
			17
			13
			26
			47
			-23
			9
			51
			-8
			3
			102
			-4
			-48
			-29
			-82
			-32
			-138
			-113
			-105
			49
			-45
			88
			71
			79
			257
			-65
			-39
			-68
			0
			-12
			-54
			-155
			-27
			37
			-30
			-2
			-1,919
			33
			-92
			-83
			-34
			0
			-11
			-21
			0
			-59
			48
			79
			46
			-15
			-23
			28
			482
			146
			1
			122
			65
			47
			255
			0
			51
			-188
			-91
			0
			0
			-16
			-74
			-65
			-65
			-85
			-175
			10
			17
			500
			51
			-171
			113
			69
			59
			206
			6
			67
			165
			32
			93
			-34
			33
			9
			51
			-292
			-32
			27
			104
			69
			-13
			-172
			45
			1
			-4
			-61
			-6
			-10
			-188
			-62
			-14
			-294
			-103
			-32
			-3
			-87
			-99
			-5
			-11
			-8
			37
			39
			7
			-1,402
			93
			121
			168
			144
			34
			-54
			-21
			51
			48
			95
			47
			52
			-58
			-22
			-26
			-100
			-51
			-93
			-246
			-34
			-66
			35
			-129
			-37
			21
			83
			31
			-300
			14
			14
			9
			12
			19
			4
			-18
			-41
			15
			26
			0
			82
			-1
			-67
			34
			9
			10
			-364
			4
			18
			-5
			-38
			19
			4
			92
			-84
			7
			63
			66
			42
			-2
			25
			-7
			-23
			0
			206
			0
			-39
			-170
			132
			139
			71
			1
			484
			58
			-74
			0
			-80
			0
			29
			-286
			-16
			-95
			-33
			-50
			-32
			-191
			-350
			-79
			127
			41
			33
			-52
			520
			444
			18
			31
			-67
			-135
			-266
			0
			1,222
			535
			47
			180
			-240
			-208
			111
			114
			32
			40
			11
			131
			178
			55
			174
			56
			-29
			59
			121
			114
			85
			-63
			-64
			-163
			-83
			100
			0
			43
			44
			59
			68
			-19
			-263
			-187
			-33
			-561
			0
			166
			-13
			60
			105
			33
			0
			0
			-26
			-59
			-81
			-74
			-45
			-33
			-8
			-42
			-104
			-7
			-77
			-2,041
			-1,889
			-108
			-24
			-22
			-20
			0
			-4
			0
			10
			-5
			-108
			-104
			-7
			-2
			0
			-9
			-27
			-61
			-3
			-38
			0
			0
			40
			-4
			-40
			-48
			-29
			-94
			-4
			-53
			75
			72
			66
			217
			131
			103
			-2,648
			-626
			-91
			-1,628
			-304
			-1,471
			-1,384
			41
			12
			13
			6
			59
			35
			110
			110
			146
			66
			91
			282
			-13
			52
			53
			-23
			-16
			-78
			29
			-49
			-65
			-135
			3
			0
			-94
			-75
			74
			225
			15
			0
			29
			108
			38
			74
			161
			-111
			-120
			-67
			-92
			-58
			-169
			13
			11
			10
			4
			-6
			-65
			104
			92
			192
			355
			14
			72
			16
			172
			152
			194
			67
			126
			24
			0
			726
			0
			4,426

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	-5,106
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	45,120	1,250,668	0.036077
2017
2016
2015
2014

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

0.036077

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 ......

0.036077

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

1,271,134

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

45,859

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

176

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

46,035

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

70,113

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	176
	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	176
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	176
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	575
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,500
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	2,075
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,899
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax1,899	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 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?................

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

NATHANWEIDNERFOUNDATION.ORG

The books are in care of bullet

MARK WEIDNER Telephone no. bullet

(989) 684-8888

Located at bullet

1392 S VALLEY CENTER DRIVEBAY CITYMI ZIP+4 bullet

48706

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
SALLY PRESTON	DIRECTOR 0.25	0	0	0
4752 BIRNBAUM DR BAY CITY,MI48706	DIRECTOR 0.25	0	0	0
SANDY MEYER	DIRECTOR 0.25	0	0	0
5649 CORTLAND CIRCLE BAY CITY,MI48706	DIRECTOR 0.25	0	0	0
JUDGE KENNETH SCHMIDT	DIRECTOR 0.10	0	0	0
1230 WASHINGTON ST BAY CITY,MI48708	DIRECTOR 0.10	0	0	0
MATTHEW WEIDNER	DIRECTOR 1.00	0	0	0
815 FROST DR BAY CITY,MI48706	DIRECTOR 1.00	0	0	0
DEBBIE EVERITT	DIRECTOR 0.25	0	0	0
213 CURTIS ST BAY CITY,MI48706	DIRECTOR 0.25	0	0	0
MATT SCHMIDT	PRESIDENT 0.25	0	0	0
2316 GUSHOW LANE AUBURN,MI48611	PRESIDENT 0.25	0	0	0
MARK WEIDNER	TREASURER 1.00	0	0	0
409 HART ST ESSEXVILLE,MI48732	TREASURER 1.00	0	0	0
PATRICIA HUBERT	DIRECTOR 0.50	0	0	0
928 HARBORVIEW DR BAY CITY,MI48706	DIRECTOR 0.50	0	0	0
ANN WEIDNER	SECRETARY 2.00	0	0	0
5613 FIRETHORNE DR BAY CITY,MI48706	SECRETARY 2.00	0	0	0
GLENN EYRE	VICE PRESIDENT 0.25	0	0	0
6721 HIGHLAND DR LANSING,MI48848	VICE PRESIDENT 0.25	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

1,132,309

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

158,182

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

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

1,290,491

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

1,290,491

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

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

19,357

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

1,271,134

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

63,557

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

63,557

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

176

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

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

176

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

63,381

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

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

63,381

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

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

63,381

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 ..........

70,113

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

70,113

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

176

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

69,937

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				63,381
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......			16,909
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: $ 70,113
a Applied to 2018, but not more than line 2a			16,909
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.....				53,204
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 ..........				10,177
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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CAN COUNCIL 715 N EUCLID AVE BAY CITY,MI48706		PC	AID ABUSED CHILDREN IN BAY COUNTY	28,909
DELTA COLLEGE FOUNDATION 1961 DELTA ROAD UNIVERSITY CENTER,MI48710		PC	SCHOLARSHIPS	39,064
Total ................................. 3a				67,973

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	29,813
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	-5,106
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		24,707	0

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

24,707

(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)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description