Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
HOLMES FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

38-3709254
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$25,842,720J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 754,559 745,219  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 711,427
b Gross sales price for all assets on line 6a 8,201,807
7 Capital gain net income (from Part IV, line 2)... 711,427
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,465,986 1,456,646  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 175,752 105,451   70,301
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 81,747 23,806   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 4,084     4,084
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 263,083 129,257 0 75,885
25 Contributions, gifts, grants paid....... 595,000 595,000
26 Total expenses and disbursements. Add lines 24 and 25 858,083 129,257 0 670,885
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 607,903
b Net investment income (if negative, enter -0-) 1,327,389
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 4,875 25,938 25,938
2 Savings and temporary cash investments......... 994,301 979,469 979,469
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 15,252,676 Click to see attachment15,637,855 17,499,295
c Investments—corporate bonds (attach schedule)....... 6,403,360 Click to see attachment6,630,573 6,928,610
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 402,243 Click to see attachment402,135 409,408
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,057,455 23,675,970 25,842,720
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 23,057,455 23,675,970
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 23,057,455 23,675,970
30 Total liabilities and net assets/fund balances (see instructions). 23,057,455 23,675,970
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
23,057,455
2
Enter amount from Part I, line 27a .....................
2
607,903
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,816
4
Add lines 1, 2, and 3 ..........................
4
23,677,174
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,204
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
23,675,970
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 63. ALTRIA GROUP INC   2016-03-15 2019-02-15
b 83. ALTRIA GROUP INC   2016-08-08 2019-02-15
c 88. ALTRIA GROUP INC   2017-02-09 2019-02-15
d 362. ALTRIA GROUP INC   2016-12-20 2019-02-15
e 59. ALTRIA GROUP INC   2017-05-18 2019-02-15
9. ALTRIA GROUP INC   2016-03-15 2019-02-15
133. ALTRIA GROUP INC   2016-03-15 2019-02-15
22. ALTRIA GROUP INC   2017-02-09 2019-02-15
237. ALTRIA GROUP INC   2017-04-05 2019-02-15
125. ALTRIA GROUP INC   2017-05-18 2019-02-15
249. ALTRIA GROUP INC   2016-12-20 2019-02-15
63. ALTRIA GROUP INC   2016-03-15 2019-11-11
12. ALTRIA GROUP INC   2016-03-15 2019-11-11
138. AMCOR LTD ADR NEW   2017-08-22 2019-05-20
101. AMCOR LTD ADR NEW   2017-08-24 2019-05-21
45. AMCOR LTD ADR NEW   2017-08-25 2019-05-21
35. AMCOR LTD ADR NEW   2017-08-28 2019-05-21
74. AMCOR LTD ADR NEW   2017-10-10 2019-05-21
66. AMCOR LTD ADR NEW   2017-10-11 2019-05-21
33. AMCOR LTD ADR NEW   2017-10-12 2019-05-21
142. AMCOR LTD ADR NEW   2017-08-23 2019-05-21
82. AMERICAN INTERNATIONAL GROUP INC   2015-02-18 2019-11-11
35. AMERICAN INTERNATIONAL GROUP INC   2015-02-18 2019-11-11
86. ANADARKO PETE CORP   2018-05-21 2019-04-12
287. ANADARKO PETE CORP   2018-05-18 2019-04-12
263. ANADARKO PETE CORP   2018-05-21 2019-06-04
38. ANADARKO PETE CORP   2018-08-10 2019-06-04
141. ANADARKO PETE CORP   2018-11-13 2019-06-04
126. ANADARKO PETE CORP   2019-02-25 2019-06-04
306. ANADARKO PETE CORP   2019-02-25 2019-06-06
747. ANADARKO PETE CORP   2019-03-01 2019-06-19
37. ANADARKO PETE CORP   2019-02-25 2019-06-19
34000. ANHEUSER-BUSCH INBEV FIN   2018-11-14 2019-02-11
244000. ANHEUSER-BUSCH INBEV FIN   2018-03-01 2019-02-11
28. ANSELL LTD-SPON ADR   2016-03-15 2019-11-11
42. ANSELL LTD-SPON ADR   2016-02-08 2019-11-11
15. ANTA SPORTS PRODUCTS LTD   2017-05-30 2019-03-04
68. ANTA SPORTS PRODUCTS LTD   2017-01-10 2019-03-04
62. ANTA SPORTS PRODUCTS LTD   2017-05-31 2019-03-04
101. ANTA SPORTS PRODUCTS LTD   2017-05-31 2019-07-29
54. ANTA SPORTS PRODUCTS LTD   2017-05-31 2019-08-29
6. ANTA SPORTS PRODUCTS LTD   2017-12-15 2019-08-29
31. ANTA SPORTS PRODUCTS LTD   2017-12-15 2019-08-30
61. ANTA SPORTS PRODUCTS LTD   2017-12-15 2019-09-03
63. ANTA SPORTS PRODUCTS LTD   2017-12-15 2019-09-04
44. ANTA SPORTS PRODUCTS LTD   2018-08-10 2019-09-09
29. ANTA SPORTS PRODUCTS LTD   2018-11-13 2019-09-09
42. ANTA SPORTS PRODUCTS LTD   2018-11-13 2019-09-09
34. ANTA SPORTS PRODUCTS LTD   2017-12-15 2019-09-09
4. ANTHEM INC   2016-05-12 2019-03-01
41. ANTHEM INC   2016-03-15 2019-03-01
7. ANTHEM INC   2015-01-27 2019-03-01
13. ANTHEM INC   2015-01-23 2019-03-01
44. ANTHEM INC   2015-01-22 2019-03-01
44. ANTHEM INC   2015-01-21 2019-03-01
25. ANTHEM INC   2015-01-20 2019-03-01
241. APPLE INC   2018-12-20 2019-04-23
111. APPLE INC   2019-03-01 2019-04-23
432. ASTRAZENECA PLC SPONS ADR   2016-12-20 2019-03-19
514. ASTRAZENECA PLC SPONS ADR   2016-12-20 2019-08-28
72. ASTRAZENECA PLC SPONS ADR   2016-12-20 2019-08-29
8. ASTRAZENECA PLC SPONS ADR   2017-02-09 2019-08-29
434. ASTRAZENECA PLC SPONS ADR   2017-01-18 2019-08-29
140. ASTRAZENECA PLC SPONS ADR   2017-02-09 2019-11-11
63. ASTRAZENECA PLC SPONS ADR   2017-02-09 2019-11-18
736. ASTRAZENECA PLC SPONS ADR   2017-04-05 2019-11-19
168. ASTRAZENECA PLC SPONS ADR   2017-02-09 2019-11-19
125. AXA EQUITABLE HOLDINGS INC   2018-12-10 2019-11-11
792. BAE SYSTEMS PLC   2018-10-08 2019-10-24
175. BP P L C SPONS ADR   2018-01-22 2019-11-11
34. BP P L C SPONS ADR   2018-01-23 2019-11-11
705. BRITISH AMERICAN TOBACCO PLC   2016-12-20 2019-03-22
127. BRITISH AMERICAN TOBACCO PLC   2017-02-09 2019-03-22
33. BRITISH AMERICAN TOBACCO PLC   2017-02-09 2019-11-11
97. BRITISH AMERICAN TOBACCO PLC   2017-04-05 2019-11-11
37. CDW CORP/DE   2018-03-12 2019-01-23
67. CDW CORP/DE   2018-02-22 2019-01-23
51. CDW CORP/DE   2018-08-10 2019-01-24
146. CDW CORP/DE   2018-03-15 2019-01-24
25. CDW CORP/DE   2018-03-13 2019-01-24
3. CDW CORP/DE   2018-03-12 2019-01-24
137. CDW CORP/DE   2018-11-13 2019-01-25
5. CDW CORP/DE   2018-08-10 2019-01-25
55. CVS HEALTH CORP   2018-11-30 2019-11-11
193. CARDINAL HEALTH INC COM   2018-01-10 2019-03-19
119. CARDINAL HEALTH INC COM   2018-01-10 2019-03-20
131. CARDINAL HEALTH INC COM   2018-01-10 2019-03-21
79. CARDINAL HEALTH INC COM   2018-11-13 2019-03-21
79. CISCO SYSTEMS INC   2016-03-15 2019-02-25
337. CISCO SYSTEMS INC   2016-04-19 2019-02-25
63. CISCO SYSTEMS INC   2016-04-19 2019-04-04
611. CISCO SYSTEMS INC   2016-12-20 2019-04-04
30. CISCO SYSTEMS INC   2017-11-29 2019-07-26
431. CISCO SYSTEMS INC   2017-04-05 2019-07-26
158. CISCO SYSTEMS INC   2017-02-09 2019-07-26
491. CISCO SYSTEMS INC   2016-12-20 2019-07-26
72. CISCO SYSTEMS INC   2017-11-29 2019-11-11
54000. CISCO SYSTEMS INC   2016-12-21 2019-02-15
82000. CISCO SYSTEMS INC   2017-12-15 2019-02-15
11000. CISCO SYSTEMS INC   2018-11-13 2019-02-15
27000. CISCO SYSTEMS INC   2017-04-06 2019-02-15
23000. CISCO SYSTEMS INC   2016-03-16 2019-02-15
15000. CISCO SYSTEMS INC   2014-12-05 2019-02-15
8000. CISCO SYSTEMS INC   2013-11-21 2019-02-15
95. CITIGROUP INC   2014-12-05 2019-11-11
37. CITIGROUP INC   2015-05-20 2019-11-11
13. CITIGROUP INC   2014-10-08 2019-11-11
117. CITIGROUP INC   2015-04-01 2019-11-11
114. CITIZENS FINANCIAL GROUP INC   2016-08-05 2019-11-11
77. COCA-COLA CO/THE   2016-08-05 2019-01-02
868. COCA-COLA CO/THE   2016-12-20 2019-01-02
121. COCA-COLA CO/THE   2016-12-20 2019-11-11
57. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-13 2019-11-11
. DOWDUPONT INC   2019-06-06 2019-06-06
260. DEUTSCHE POST AG   2016-04-28 2019-05-02
381. DEUTSCHE POST AG   2016-12-20 2019-05-02
111. DEUTSCHE POST AG   2016-08-09 2019-05-02
174. DEUTSCHE POST AG   2016-03-15 2019-05-02
170. DEUTSCHE POST AG   2017-02-09 2019-11-22
694. DEUTSCHE POST AG   2016-12-20 2019-11-22
81. DEUTSCHE POST AG   2017-04-05 2019-11-22
166. DEVON ENERGY CORP   2018-05-08 2019-02-20
495. DEVON ENERGY CORP   2018-05-08 2019-02-21
193. DEVON ENERGY CORP   2018-05-08 2019-03-01
526. DEVON ENERGY CORP   2018-05-09 2019-03-01
95. DEVON ENERGY CORP   2018-08-10 2019-03-01
291. DEVON ENERGY CORP   2018-11-13 2019-03-01
33. DIAGEO PLC SPON ADR NEW   2014-12-05 2019-01-31
46. DIAGEO PLC SPON ADR NEW   2014-10-21 2019-01-31
55. DIAGEO PLC SPON ADR NEW   2014-12-05 2019-02-01
122. DIAGEO PLC SPON ADR NEW   2016-03-15 2019-07-01
14. DIAGEO PLC SPON ADR NEW   2014-12-05 2019-07-01
27. DIAGEO PLC SPON ADR NEW   2016-03-15 2019-07-19
8. DIAGEO PLC SPON ADR NEW   2016-08-26 2019-07-19
60. DIAGEO PLC SPON ADR NEW   2016-12-20 2019-07-19
193. DIAGEO PLC SPON ADR NEW   2016-12-20 2019-07-22
32. DIAGEO PLC SPON ADR NEW   2017-02-01 2019-07-22
48. DIAGEO PLC SPON ADR NEW   2017-02-02 2019-07-22
16. DIAGEO PLC SPON ADR NEW   2017-02-09 2019-07-22
45. DIAGEO PLC SPON ADR NEW   2017-02-09 2019-08-08
83. DIAGEO PLC SPON ADR NEW   2017-04-05 2019-08-08
37. DIAGEO PLC SPON ADR NEW   2017-04-05 2019-08-21
109. DIAGEO PLC SPON ADR NEW   2017-12-15 2019-08-21
114. DIAGEO PLC SPON ADR NEW   2017-12-15 2019-08-22
111. DOLLAR GENERAL CORP   2016-12-20 2019-12-02
55. DOLLAR GENERAL CORP   2016-12-20 2019-12-03
1. DOW INC   2017-04-13 2019-11-18
. DOW INC   2019-04-05 2019-11-18
142. DOW INC   2017-12-15 2019-11-18
79. DOW INC   2017-04-17 2019-11-18
50. DOW INC   2018-11-13 2019-11-19
41. DOW INC   2017-12-15 2019-11-19
1. DOW INC   2019-03-26 2019-11-19
32. DOW INC   2018-08-10 2019-11-19
126. DOW INC   2019-03-26 2019-11-19
130. DOW INC   2019-03-01 2019-11-19
138. DOW INC   2019-03-08 2019-11-19
.67 DUPONT DE NEMOURS INC   2019-05-07 2019-06-06
79. DUPONT DE NEMOURS INC   2017-04-17 2019-06-28
1. DUPONT DE NEMOURS INC   2017-04-13 2019-06-28
183. DUPONT DE NEMOURS INC   2017-12-15 2019-06-28
22. DUPONT DE NEMOURS INC   2018-08-10 2019-06-28
27. FEDEX CORP   2019-06-26 2019-11-11
120. FIRSTENERGY CORP   2017-07-21 2019-11-11
52. ARTHUR J GALLAGHER & CO   2018-10-12 2019-11-11
84. GENUINE PARTS CO   2015-05-01 2019-04-04
28. GENUINE PARTS CO   2014-08-22 2019-04-04
76. GENUINE PARTS CO   2014-12-05 2019-04-04
90. GENUINE PARTS CO   2016-02-08 2019-04-04
12. GOLDMAN SACHS GROUP INC   2014-12-05 2019-04-16
19. GOLDMAN SACHS GROUP INC   2017-02-09 2019-04-16
8. GOLDMAN SACHS GROUP INC   2014-10-13 2019-04-16
24. GOLDMAN SACHS GROUP INC   2014-10-03 2019-04-16
21. GOLDMAN SACHS GROUP INC   2017-04-05 2019-04-16
25. GOLDMAN SACHS GROUP INC   2015-04-01 2019-04-16
1. GOLDMAN SACHS GROUP INC   2015-04-02 2019-04-16
50. GOLDMAN SACHS GROUP INC   2016-12-20 2019-04-16
22. GOLDMAN SACHS GROUP INC   2016-03-15 2019-04-16
51. GOLDMAN SACHS GROUP INC   2017-05-03 2019-11-18
18. GOLDMAN SACHS GROUP INC   2017-05-17 2019-11-18
4. GOLDMAN SACHS GROUP INC   2017-04-05 2019-11-18
75. GOLDMAN SACHS GROUP INC   2018-11-13 2019-11-19
13. GOLDMAN SACHS GROUP INC   2018-08-10 2019-11-19
112. GOLDMAN SACHS GROUP INC   2017-12-15 2019-11-19
33. GOLDMAN SACHS GROUP INC   2017-05-17 2019-11-19
401. HEINEKEN N V ADR   2017-02-09 2019-05-17
128. HESS CORP   2016-12-20 2019-02-06
113. HESS CORP   2017-03-14 2019-02-06
59. HESS CORP   2017-03-13 2019-02-06
76. HESS CORP   2017-02-09 2019-02-06
17. HESS CORP   2017-03-14 2019-02-25
173. HESS CORP   2017-04-05 2019-02-25
167. HESS CORP   2017-12-15 2019-02-25
54. HESS CORP   2017-12-15 2019-03-08
75. HESS CORP   2018-11-13 2019-03-11
8. HESS CORP   2018-11-13 2019-03-11
47. HESS CORP   2018-08-10 2019-03-11
136. HESS CORP   2017-12-15 2019-03-11
126. HESS CORP   2018-11-13 2019-03-12
71. HONEYWELL INTERNATIONAL INC   2016-03-15 2019-03-08
69. HONEYWELL INTERNATIONAL INC   2016-12-20 2019-03-08
117. HONEYWELL INTERNATIONAL INC   2018-11-13 2019-08-20
154. HONEYWELL INTERNATIONAL INC   2017-12-15 2019-08-20
68. HONEYWELL INTERNATIONAL INC   2017-04-05 2019-08-20
47. HONEYWELL INTERNATIONAL INC   2017-02-09 2019-08-20
61. HONEYWELL INTERNATIONAL INC   2016-12-20 2019-08-20
17. HUMANA INC   2018-01-23 2019-11-11
991. IMPERIAL BRANDS PLC   2016-12-20 2019-09-27
80. IMPERIAL BRANDS PLC   2016-11-14 2019-09-27
122. IMPERIAL BRANDS PLC   2017-02-09 2019-09-27
372. IMPERIAL BRANDS PLC   2016-11-11 2019-09-27
26. IMPERIAL BRANDS PLC   2017-02-09 2019-09-30
367. IMPERIAL BRANDS PLC   2017-04-05 2019-09-30
467. IMPERIAL BRANDS PLC   2017-08-04 2019-09-30
251. IMPERIAL BRANDS PLC   2017-10-20 2019-09-30
384. IMPERIAL BRANDS PLC   2017-12-15 2019-10-01
27. IMPERIAL BRANDS PLC   2017-10-20 2019-10-01
1346. IMPERIAL BRANDS PLC   2017-12-15 2019-11-06
226. IMPERIAL BRANDS PLC   2018-02-22 2019-11-06
240. IMPERIAL BRANDS PLC   2018-02-22 2019-11-27
339. IMPERIAL BRANDS PLC   2018-08-10 2019-11-27
523. IMPERIAL BRANDS PLC   2018-08-30 2019-11-27
613. IMPERIAL BRANDS PLC   2018-11-13 2019-11-27
539. IMPERIAL BRANDS PLC   2018-11-13 2019-11-29
96. IMPERIAL BRANDS PLC   2019-05-20 2019-11-29
600. IMPERIAL BRANDS PLC   2019-05-10 2019-11-29
1048. IMPERIAL BRANDS PLC   2019-05-20 2019-12-02
223. INTERNATIONAL PAPER CO   2016-03-15 2019-06-28
224. INTERNATIONAL PAPER CO   2016-02-08 2019-06-28
197. INTERNATIONAL PAPER CO   2016-03-04 2019-06-28
34. INTERNATIONAL PAPER CO   2016-12-20 2019-06-28
56. INTERNATIONAL PAPER CO   2016-04-19 2019-06-28
303. INTERNATIONAL PAPER CO   2016-12-20 2019-10-24
191. INTERNATIONAL PAPER CO   2016-12-20 2019-10-25
167. INTERNATIONAL PAPER CO   2017-04-05 2019-11-21
76. INTERNATIONAL PAPER CO   2017-04-24 2019-11-21
155. INTERNATIONAL PAPER CO   2016-12-20 2019-11-21
181. INTERNATIONAL PAPER CO   2017-02-09 2019-11-21
87. J P MORGAN CHASE & CO   2016-02-08 2019-11-11
77. J P MORGAN CHASE & CO   2016-02-12 2019-11-11
30. J P MORGAN CHASE & CO   2015-05-20 2019-11-11
42. J P MORGAN CHASE & CO   2015-05-22 2019-11-11
373. KELLOGG CO   2017-11-08 2019-02-13
30. KONINKLIJKE PHILIPS NV   2017-03-21 2019-08-22
454. KONINKLIJKE PHILIPS NV   2017-03-21 2019-08-23
114. KONINKLIJKE PHILIPS NV   2017-03-21 2019-11-11
26. LOCKHEED MARTIN CORP   2017-04-05 2019-08-21
18. LOCKHEED MARTIN CORP   2017-02-09 2019-08-21
10. LOCKHEED MARTIN CORP   2016-12-20 2019-08-21
7. LOCKHEED MARTIN CORP   2017-12-15 2019-11-11
1. LOCKHEED MARTIN CORP   2017-04-05 2019-11-11
26. LOWES COMPANIES INC COM   2017-09-18 2019-11-11
22. M&T BANK CORP   2015-01-13 2019-11-11
52. MARATHON PETROLEUM CORP   2016-02-08 2019-09-24
53. MARATHON PETROLEUM CORP   2016-12-20 2019-09-24
136. MARATHON PETROLEUM CORP   2016-03-15 2019-09-24
196. MARATHON PETROLEUM CORP   2016-12-20 2019-09-25
9. MARATHON PETROLEUM CORP   2017-02-09 2019-09-25
58. MARSH & MCLENNAN COS INC   2016-08-10 2019-06-20
69. MARSH & MCLENNAN COS INC   2016-08-11 2019-06-20
75. MARSH & MCLENNAN COS INC   2016-08-12 2019-06-21
5. MARSH & MCLENNAN COS INC   2016-08-11 2019-06-21
24. MARSH & MCLENNAN COS INC   2016-08-15 2019-06-21
57. MARSH & MCLENNAN COS INC   2017-04-05 2019-06-24
34. MARSH & MCLENNAN COS INC   2017-02-09 2019-06-24
4. MARSH & MCLENNAN COS INC   2016-08-15 2019-06-24
117. MARSH & MCLENNAN COS INC   2016-12-20 2019-06-24
6. MARSH & MCLENNAN COS INC   2017-12-15 2019-06-24
68. MARSH & MCLENNAN COS INC   2017-12-15 2019-09-24
91. MARSH & MCLENNAN COS INC   2017-12-15 2019-09-25
51. MARSH & MCLENNAN COS INC   2018-11-13 2019-09-25
289. MASCO CORP   2019-01-07 2019-04-17
343. MASCO CORP   2019-01-07 2019-04-18
403. MASCO CORP   2019-01-09 2019-04-22
58. MASCO CORP   2019-01-07 2019-04-22
190. MASCO CORP   2019-01-09 2019-04-23
317. MATTEL INC   2017-07-31 2019-10-30
330. MATTEL INC   2017-08-01 2019-10-30
333. MATTEL INC   2017-08-02 2019-10-30
43. MATTEL INC   2017-08-03 2019-10-30
280. MATTEL INC   2017-08-03 2019-10-31
252. MATTEL INC   2018-11-13 2019-10-31
504. MATTEL INC   2017-12-15 2019-10-31
19. MCKESSON CORP   2017-06-22 2019-03-19
135. MCKESSON CORP   2017-06-22 2019-03-19
35. MCKESSON CORP   2017-06-23 2019-03-19
72. MCKESSON CORP   2017-12-15 2019-09-24
1. MCKESSON CORP   2017-06-23 2019-09-24
75. MCKESSON CORP   2017-07-20 2019-09-24
184. MERCK AND CO INC SHS   2016-03-15 2019-02-08
120. MERCK AND CO INC SHS   2014-12-05 2019-02-08
54. MERCK AND CO INC SHS   2016-02-08 2019-02-08
22. MERCK AND CO INC SHS   2016-03-15 2019-02-13
244. MERCK AND CO INC SHS   2016-12-20 2019-02-13
157. MERCK AND CO INC SHS   2016-12-20 2019-03-01
181. MERCK AND CO INC SHS   2017-09-18 2019-03-01
179. MERCK AND CO INC SHS   2017-04-05 2019-03-01
80. MERCK AND CO INC SHS   2017-02-09 2019-03-01
189. MERCK AND CO INC SHS   2017-12-15 2019-03-01
251. MERCK AND CO INC SHS   2017-12-15 2019-03-08
372. MERCK AND CO INC SHS   2018-11-13 2019-04-23
78. MERCK AND CO INC SHS   2018-08-10 2019-04-23
165. MERCK AND CO INC SHS   2017-12-15 2019-04-23
67. METLIFE INC   2014-09-02 2019-11-11
194. MICROSOFT CORP COM   2016-12-20 2019-05-20
223. MICROSOFT CORP COM   2017-04-05 2019-07-31
197. MICROSOFT CORP COM   2017-02-09 2019-07-31
333. MICROSOFT CORP COM   2016-12-20 2019-07-31
28. MICROSOFT CORP COM   2017-12-15 2019-08-08
122. MICROSOFT CORP COM   2017-04-05 2019-08-08
65. MICROSOFT CORP COM   2017-12-15 2019-11-11
77. MONDELEZ INTERNATIONAL INC   2018-08-02 2019-11-11
42. MORGAN STANLEY   2016-02-12 2019-11-11
248. MORGAN STANLEY   2016-03-15 2019-11-11
102. MOTOROLA SOLUTIONS INC   2013-10-03 2019-02-13
12. MOTOROLA SOLUTIONS INC   2013-10-03 2019-02-14
29. MOTOROLA SOLUTIONS INC   2014-12-05 2019-02-14
187. NESTLE S A SPONSORED ADR   2016-11-22 2019-01-02
182. NESTLE S A SPONSORED ADR   2016-03-15 2019-01-02
2. NESTLE S A SPONSORED ADR   2016-02-08 2019-01-02
135. NESTLE S A SPONSORED ADR   2016-12-20 2019-01-02
323. NESTLE S A SPONSORED ADR   2016-12-20 2019-05-17
11. NESTLE S A SPONSORED ADR   2016-12-20 2019-11-11
25. NESTLE S A SPONSORED ADR   2017-02-09 2019-11-11
44. NEXTERA ENERGY INC   2016-03-15 2019-01-14
64. NEXTERA ENERGY INC   2016-12-20 2019-01-14
19. NEXTERA ENERGY INC   2016-12-20 2019-11-11
26. NORTHROP GRUMMAN CORP   2016-12-20 2019-08-21
9. NORTHROP GRUMMAN CORP   2017-04-05 2019-08-21
25. NORTHROP GRUMMAN CORP   2017-02-09 2019-08-21
97. NOVARTIS AG SPNSRD ADR   2014-12-05 2019-01-02
95. NOVARTIS AG SPNSRD ADR   2016-12-20 2019-01-02
129. NOVARTIS AG SPNSRD ADR   2016-11-22 2019-01-02
81. NOVARTIS AG SPNSRD ADR   2016-03-15 2019-01-02
8. NOVARTIS AG SPNSRD ADR   2014-12-05 2019-01-02
7. NOVARTIS AG SPNSRD ADR   2014-12-05 2019-01-02
72. NOVARTIS AG SPNSRD ADR   2017-04-05 2019-01-03
81. NOVARTIS AG SPNSRD ADR   2017-02-09 2019-01-03
328. NOVARTIS AG SPNSRD ADR   2016-12-20 2019-01-03
97. NOVARTIS AG SPNSRD ADR   2014-12-05 2019-01-03
7. NOVARTIS AG SPNSRD ADR   2014-12-05 2019-01-03
8. NOVARTIS AG SPNSRD ADR   2014-12-05 2019-01-03
58. NOVARTIS AG SPNSRD ADR   2014-12-05 2019-04-16
17. NOVARTIS AG SPNSRD ADR   2017-04-24 2019-04-17
114. NOVARTIS AG SPNSRD ADR   2017-04-05 2019-04-17
39. NOVARTIS AG SPNSRD ADR   2014-12-05 2019-04-17
58. NOVARTIS AG SPNSRD ADR   2014-12-05 2019-04-17
39. NOVARTIS AG SPNSRD ADR   2014-12-05 2019-04-18
124. NOVARTIS AG SPNSRD ADR   2017-04-24 2019-04-18
36. NOVARTIS AG SPNSRD ADR   2017-12-15 2019-07-26
211. NOVARTIS AG SPNSRD ADR   2017-04-24 2019-07-26
144. NOVARTIS AG SPNSRD ADR   2017-12-15 2019-08-20
392. NOVARTIS AG SPNSRD ADR   2017-12-15 2019-08-21
44. NOVARTIS AG SPNSRD ADR   2017-12-15 2019-11-11
140. NOVO NORDISK A/S ADR   2016-12-20 2019-01-07
170. NOVO NORDISK A/S ADR   2016-07-11 2019-01-07
3. NOVO NORDISK A/S ADR   2016-03-15 2019-01-07
72. NOVO NORDISK A/S ADR   2016-12-20 2019-01-08
84. NOVO NORDISK A/S ADR   2016-12-20 2019-11-11
32. NOVO NORDISK A/S ADR   2017-02-09 2019-11-11
94. NOVO NORDISK A/S ADR   2017-04-03 2019-11-19
10. NOVO NORDISK A/S ADR   2017-02-09 2019-11-19
54. NOVO NORDISK A/S ADR   2017-04-03 2019-11-20
230. NOVO NORDISK A/S ADR   2017-04-05 2019-11-20
46. NOVO NORDISK A/S ADR   2017-10-17 2019-12-17
290. NOVO NORDISK A/S ADR   2017-04-05 2019-12-17
30. NOVO NORDISK A/S ADR   2017-10-17 2019-12-17
104. NOVO NORDISK A/S ADR   2017-10-17 2019-12-18
262. NOVO NORDISK A/S ADR   2017-10-18 2019-12-18
62. ONEOK INC   2018-08-03 2019-06-19
12. ONEOK INC   2018-08-03 2019-06-20
94. ONEOK INC   2018-08-06 2019-06-20
194. ONEOK INC   2018-08-06 2019-06-21
266. ONEOK INC   2018-08-10 2019-08-21
33. ONEOK INC   2018-08-06 2019-08-21
7. ONEOK INC   2018-11-05 2019-09-24
113. ONEOK INC   2018-08-10 2019-09-24
189. ONEOK INC   2018-11-05 2019-09-25
64. ORACLE CORP   2016-03-15 2019-05-20
210. ORACLE CORP   2016-12-20 2019-05-20
92. ORACLE CORP   2016-11-17 2019-05-20
111. ORACLE CORP   2016-08-08 2019-05-20
391. ORACLE CORP   2016-12-20 2019-06-19
1. ORACLE CORP   2017-02-21 2019-06-19
201. ORACLE CORP   2017-02-09 2019-06-19
217. ORACLE CORP   2017-01-06 2019-06-19
195. ORACLE CORP   2017-02-21 2019-07-01
401. ORACLE CORP   2017-04-05 2019-07-01
2. ORACLE CORP   2017-11-08 2019-07-01
170. ORACLE CORP   2017-12-15 2019-08-08
162. ORACLE CORP   2017-11-08 2019-08-08
81. ORACLE CORP   2017-12-15 2019-11-11
353. ORACLE CORP   2017-12-15 2019-11-18
40. ORACLE CORP   2017-12-15 2019-11-19
246. PAYCHEX INC   2018-07-05 2019-05-01
59. PAYCHEX INC   2018-07-06 2019-05-01
124. PEPSICO INC   2016-12-20 2019-05-17
77. PEPSICO INC   2016-03-15 2019-05-17
34. PEPSICO INC   2014-12-05 2019-05-17
29. PEPSICO INC   2017-02-09 2019-07-19
223. PEPSICO INC   2017-07-05 2019-07-19
260. PEPSICO INC   2017-12-15 2019-07-19
57. PEPSICO INC   2016-12-20 2019-07-19
69. PEPSICO INC   2017-04-05 2019-07-19
127. PEPSICO INC   2018-02-01 2019-09-24
61. PEPSICO INC   2017-12-15 2019-09-24
339. PFIZER INC   2016-12-20 2019-01-07
577. PFIZER INC   2016-12-20 2019-02-08
80. PFIZER INC   2017-02-09 2019-03-01
997. PFIZER INC   2016-12-20 2019-03-01
351. PFIZER INC   2017-04-05 2019-04-16
407. PFIZER INC   2017-02-09 2019-04-16
314. PFIZER INC   2017-04-05 2019-04-17
101. PFIZER INC   2017-05-03 2019-09-24
278. PFIZER INC   2017-04-05 2019-09-24
316. PFIZER INC   2017-05-02 2019-09-24
107. PFIZER INC   2017-05-03 2019-11-11
45. PHILIP MORRIS INTERNATIONAL INC   2016-03-15 2019-11-05
46. PHILIP MORRIS INTERNATIONAL INC   2013-12-20 2019-11-05
17. PHILIP MORRIS INTERNATIONAL INC   2014-01-07 2019-11-05
60. PHILIP MORRIS INTERNATIONAL INC   2016-03-15 2019-11-05
36. PHILIP MORRIS INTERNATIONAL INC   2014-12-05 2019-11-05
71. PHILIP MORRIS INTERNATIONAL INC   2013-09-20 2019-11-05
504. PROCTER & GAMBLE CO/THE   2017-03-10 2019-01-02
59. PROCTER & GAMBLE CO/THE   2017-04-05 2019-05-31
140. PROCTER & GAMBLE CO/THE   2017-03-10 2019-05-31
120. PROCTER & GAMBLE CO/THE   2017-07-05 2019-08-23
109. PROCTER & GAMBLE CO/THE   2017-04-05 2019-08-23
28. PROCTER & GAMBLE CO/THE   2017-07-05 2019-11-11
203. PROCTER & GAMBLE CO/THE   2017-07-05 2019-11-18
165. PROCTER & GAMBLE CO/THE   2017-12-15 2019-11-18
73. PROCTER & GAMBLE CO/THE   2017-12-15 2019-11-19
51. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-02-09 2019-01-07
151. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-03 2019-01-07
135. PUBLIC SERVICE ENTERPRISE GROUP INC   2016-12-20 2019-01-07
194. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-03 2019-02-06
202. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-17 2019-02-06
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-06-22 2019-06-26
44. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-18 2019-06-26
14. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-17 2019-06-26
66. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-12-15 2019-06-27
266. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-06-22 2019-06-27
26. QUALCOMM INC   2015-02-02 2019-07-01
21. QUALCOMM INC   2014-03-05 2019-07-01
9. QUALCOMM INC   2014-03-05 2019-07-01
31. QUALCOMM INC   2015-04-01 2019-07-01
29. QUALCOMM INC   2015-02-02 2019-07-01
23. QUALCOMM INC   2015-04-01 2019-07-01
1. QUALCOMM INC   2015-04-01 2019-07-01
5. QUALCOMM INC   2015-05-20 2019-07-01
63. QUALCOMM INC   2015-05-20 2019-07-01
107. QUALCOMM INC   2016-03-15 2019-07-01
80. QUALCOMM INC   2016-12-20 2019-07-01
80. QUALCOMM INC   2017-08-16 2019-07-01
186. QUALCOMM INC   2017-08-16 2019-09-24
82. QUALCOMM INC   2017-09-01 2019-09-24
136. QUALCOMM INC   2017-12-15 2019-11-14
2. QUALCOMM INC   2017-10-11 2019-11-14
25. QUALCOMM INC   2017-09-01 2019-11-14
87. QUALCOMM INC   2017-09-05 2019-11-14
72. ROGERS COMMUNICATIONS INC   2014-12-05 2019-02-21
11. ROGERS COMMUNICATIONS INC   2016-03-15 2019-02-21
139. ROGERS COMMUNICATIONS INC   2015-03-25 2019-02-21
154. ROGERS COMMUNICATIONS INC   2016-03-15 2019-02-22
27000. USD ROYAL BK CANADA   2016-04-26 2019-09-23
15000. USD ROYAL BK CANADA   2018-11-14 2019-09-23
47000. USD ROYAL BK CANADA   2017-12-18 2019-09-23
33000. USD ROYAL BK CANADA   2016-12-21 2019-09-23
16000. USD ROYAL BK CANADA   2017-04-05 2019-09-23
275. SANOFI ADR   2013-12-19 2019-01-02
6. SANOFI ADR   2014-12-05 2019-01-02
76. SANOFI ADR   2016-05-23 2019-01-03
833. SANOFI ADR   2016-12-20 2019-01-03
98. SANOFI ADR   2016-08-12 2019-01-03
209. SANOFI ADR   2016-04-20 2019-01-03
125. SANOFI ADR   2016-05-20 2019-01-03
88. SANOFI ADR   2016-04-19 2019-01-03
197. SANOFI ADR   2016-03-15 2019-01-03
57. SANOFI ADR   2014-12-05 2019-01-03
84. SANOFI ADR   2017-02-09 2019-01-03
255. SANOFI ADR   2017-04-05 2019-01-03
182. SANOFI ADR   2017-11-29 2019-02-15
132. SANOFI ADR   2017-04-05 2019-02-15
204. SANOFI ADR   2017-09-01 2019-02-15
155. SANOFI ADR   2017-11-29 2019-02-19
283. SANOFI ADR   2017-12-15 2019-02-19
622. SANOFI ADR   2017-12-15 2019-12-19
1786. SCHNEIDER ELEC SA ADR   2018-05-29 2019-05-02
240. SCHNEIDER ELEC SA ADR   2018-05-29 2019-10-24
617. SCHNEIDER ELEC SA ADR   2018-05-29 2019-10-25
1465. SCHNEIDER ELEC SA ADR   2018-05-29 2019-11-22
16000. SHELL INTERNATIONAL FIN   2014-12-05 2019-09-23
8000. SHELL INTERNATIONAL FIN   2013-11-21 2019-09-23
79000. SHELL INTERNATIONAL FIN   2017-12-15 2019-09-23
23000. SHELL INTERNATIONAL FIN   2016-03-18 2019-09-23
54000. SHELL INTERNATIONAL FIN   2016-12-21 2019-09-23
26000. SHELL INTERNATIONAL FIN   2017-04-06 2019-09-23
19000. SHELL INTERNATIONAL FIN   2018-11-13 2019-09-23
37. SONIC HEALTHCARE LTD   2016-02-08 2019-11-11
102. SONIC HEALTHCARE LTD   2015-12-07 2019-11-11
46. SONIC HEALTHCARE LTD   2015-12-02 2019-11-11
85. SONIC HEALTHCARE LTD   2015-12-03 2019-11-11
84. SONIC HEALTHCARE LTD   2015-12-04 2019-11-11
303. SONIC HEALTHCARE LTD   2016-03-15 2019-12-02
356. SONIC HEALTHCARE LTD   2016-02-08 2019-12-02
77. SONIC HEALTHCARE LTD   2016-03-30 2019-12-02
178. SONIC HEALTHCARE LTD   2016-03-31 2019-12-03
104. SONIC HEALTHCARE LTD   2016-04-04 2019-12-03
213. SONIC HEALTHCARE LTD   2016-04-01 2019-12-03
79. SONIC HEALTHCARE LTD   2016-03-30 2019-12-03
58. SONY CORP ADR AMERN SH NEW   2019-07-03 2019-11-11
66. SONY CORP ADR AMERN SH NEW   2019-07-05 2019-11-19
59. SONY CORP ADR AMERN SH NEW   2019-07-03 2019-11-19
684. SONY CORP ADR AMERN SH NEW   2019-07-05 2019-11-20
101. STATE ST CORP COM   2018-10-05 2019-11-11
41. SUNCOR ENERGY INC   2016-08-09 2019-02-25
52. SUNCOR ENERGY INC   2016-06-15 2019-02-25
68. SUNCOR ENERGY INC   2016-08-11 2019-02-25
475. SUNCOR ENERGY INC   2016-06-08 2019-02-25
53. SUNCOR ENERGY INC   2016-08-10 2019-02-25
56. SUNCOR ENERGY INC   2016-08-11 2019-03-21
76. SUNCOR ENERGY INC   2016-10-18 2019-03-21
4. SUNCOR ENERGY INC   2016-10-14 2019-03-21
69. SUNCOR ENERGY INC   2016-10-17 2019-03-21
125. SUNCOR ENERGY INC   2016-12-20 2019-03-21
87. SUNCOR ENERGY INC   2017-02-09 2019-03-22
321. SUNCOR ENERGY INC   2016-12-20 2019-03-22
102. SUNCOR ENERGY INC   2017-02-22 2019-03-22
175. SUNCOR ENERGY INC   2017-09-05 2019-03-25
150. SUNCOR ENERGY INC   2017-09-01 2019-03-25
124. SUNCOR ENERGY INC   2017-08-01 2019-03-25
126. SUNCOR ENERGY INC   2017-07-31 2019-03-25
281. SUNCOR ENERGY INC   2017-04-05 2019-03-25
65. SUNCOR ENERGY INC   2017-02-24 2019-03-25
137. SUNCOR ENERGY INC   2017-02-23 2019-03-25
32. SUNCOR ENERGY INC   2017-02-22 2019-03-25
87. SUNCOR ENERGY INC   2017-07-28 2019-03-25
75. SUNCOR ENERGY INC   2017-09-05 2019-03-26
1012. SUNCOR ENERGY INC   2017-12-15 2019-03-26
74. SUNCOR ENERGY INC   2017-12-15 2019-06-07
298. SUNCOR ENERGY INC   2018-08-10 2019-06-07
93. SUNCOR ENERGY INC   2018-10-04 2019-06-07
88. SUNCOR ENERGY INC   2018-10-05 2019-06-07
185. SUNCOR ENERGY INC   2018-05-08 2019-06-07
124. SUNCOR ENERGY INC   2018-10-05 2019-08-20
575. SUNCOR ENERGY INC   2018-11-13 2019-08-20
544. SUNCOR ENERGY INC   2018-11-13 2019-08-21
68. SUNTRUST BANKS INC   2018-08-10 2019-01-07
570. SUNTRUST BANKS INC   2017-12-15 2019-01-07
214. SUNTRUST BANKS INC   2017-04-05 2019-01-07
10. SUNTRUST BANKS INC   2017-02-09 2019-01-07
344. SVENSKA HANDELSBANKEN AB   2014-07-22 2019-10-24
163. SVENSKA HANDELSBANKEN AB   2014-12-05 2019-10-24
459. SVENSKA HANDELSBANKEN AB   2016-05-23 2019-10-25
859. SVENSKA HANDELSBANKEN AB   2016-03-15 2019-10-25
865. SVENSKA HANDELSBANKEN AB   2016-03-04 2019-10-25
455. SVENSKA HANDELSBANKEN AB   2014-12-05 2019-10-25
689. SVENSKA HANDELSBANKEN AB   2016-05-23 2019-12-20
734. SVENSKA HANDELSBANKEN AB   2016-08-11 2019-12-20
2828. SVENSKA HANDELSBANKEN AB   2016-12-20 2019-12-20
513. SVENSKA HANDELSBANKEN AB   2017-02-09 2019-12-20
833. SVENSKA HANDELSBANKEN AB   2017-04-05 2019-12-20
307. SVENSKA HANDELSBANKEN AB   2017-04-05 2019-12-23
1391. SVENSKA HANDELSBANKEN AB   2017-12-15 2019-12-23
2523. SVENSKA HANDELSBANKEN AB   2017-12-15 2019-12-27
1763. SVENSKA HANDELSBANKEN AB   2018-05-14 2019-12-27
54. TAIWAN S MANUFCTRING ADR   2017-02-09 2019-06-14
576. TAIWAN S MANUFCTRING ADR   2017-01-23 2019-06-14
324. TAIWAN S MANUFCTRING ADR   2017-01-20 2019-06-14
822. TAIWAN S MANUFCTRING ADR   2016-12-20 2019-06-14
96. TAIWAN S MANUFCTRING ADR   2017-03-07 2019-08-14
102. TAIWAN S MANUFCTRING ADR   2017-03-09 2019-08-14
180. TAIWAN S MANUFCTRING ADR   2017-02-09 2019-08-14
165. TAIWAN S MANUFCTRING ADR   2017-03-08 2019-08-14
168. TAIWAN S MANUFCTRING ADR   2017-03-10 2019-08-15
577. TAIWAN S MANUFCTRING ADR   2017-04-05 2019-08-15
24. TAIWAN S MANUFCTRING ADR   2017-03-13 2019-08-15
262. TAIWAN S MANUFCTRING ADR   2017-12-15 2019-08-15
65. TAIWAN S MANUFCTRING ADR   2017-03-09 2019-08-15
1222. TAIWAN S MANUFCTRING ADR   2017-12-15 2019-08-20
150. TAIWAN S MANUFCTRING ADR   2018-08-10 2019-08-20
118. TAIWAN S MANUFCTRING ADR   2018-08-10 2019-11-05
374. TAIWAN S MANUFCTRING ADR   2018-11-13 2019-11-05
362. TAIWAN S MANUFCTRING ADR   2018-11-13 2019-11-21
207. TELUS CORP   2015-07-15 2019-11-11
35. TELUS CORP   2015-08-06 2019-11-11
227. TEXAS INSTRUMENTS INC   2018-11-08 2019-10-03
2. 3M CO   2016-03-15 2019-05-07
23. 3M CO   2016-08-09 2019-05-07
115. 3M CO   2016-12-20 2019-05-07
24. 3M CO   2017-03-10 2019-08-20
67. 3M CO   2016-12-20 2019-08-20
41. 3M CO   2017-02-09 2019-08-20
48. TOTAL S.A. SP ADR   2017-04-05 2019-11-11
8. TOTAL S.A. SP ADR   2017-09-05 2019-11-11
23. TRAVELERS COS INC/THE   2014-12-05 2019-11-11
104. US BANCORP DEL   2016-12-20 2019-06-26
588. US BANCORP DEL   2016-12-20 2019-06-27
80. US BANCORP DEL   2017-02-09 2019-06-27
317. UNILEVER NV   2016-12-20 2019-01-02
205. UNILEVER NV   2017-02-09 2019-01-03
161. UNILEVER NV   2017-04-05 2019-01-03
430. UNILEVER NV   2016-12-20 2019-01-03
37. UNION PACIFIC CORP   2016-03-15 2019-02-25
45. UNION PACIFIC CORP   2016-12-20 2019-02-25
37. UNION PACIFIC CORP   2014-12-05 2019-02-25
97. UNITED PARCEL SERVICE INC   2017-04-05 2019-01-30
54. UNITED PARCEL SERVICE INC   2017-02-09 2019-01-30
168. UNITED PARCEL SERVICE INC   2016-12-20 2019-01-30
92. UNITED PARCEL SERVICE INC   2018-11-13 2019-01-30
40. UNITED PARCEL SERVICE INC   2018-08-10 2019-01-30
253. UNITED PARCEL SERVICE INC   2017-12-15 2019-01-30
41000. U.S. TREASURY BOND   2016-09-23 2019-06-25
93000. U.S. TREASURY BOND   2016-12-21 2019-06-25
10000. U.S. TREASURY BOND   2018-11-13 2019-06-25
24000. U.S. TREASURY BOND   2018-02-27 2019-06-25
84000. U.S. TREASURY BOND   2017-12-15 2019-06-25
33000. U.S. TREASURY BOND   2017-04-05 2019-06-25
213000. U.S. TREASURY NOTE   2018-04-27 2019-01-11
34000. U.S. TREASURY NOTE   2018-11-13 2019-01-11
121000. U.S. TREASURY NOTE   2018-03-01 2019-04-12
18000. U.S. TREASURY NOTE   2018-11-13 2019-04-12
26000. U.S. TREASURY NOTE   2018-11-13 2019-04-12
184000. U.S. TREASURY NOTE   2018-04-27 2019-04-12
303000. U.S. TREASURY NOTE   2018-09-12 2019-05-15
77000. U.S. TREASURY NOTE   2018-09-12 2019-07-18
62000. U.S. TREASURY NOTE   2018-11-13 2019-07-18
138000. U.S. TREASURY NOTE   2019-09-25 2019-12-18
307000. U.S. TREASURY NOTE   2019-02-20 2019-12-18
18. UNITED TECHNOLOGIES CORP   2015-08-12 2019-05-01
62. UNITED TECHNOLOGIES CORP   2015-02-13 2019-05-01
66. UNITED TECHNOLOGIES CORP   2014-12-05 2019-05-01
30. UNITED TECHNOLOGIES CORP   2013-09-02 2019-05-01
75. UNITEDHEALTH GROUP INC   2016-12-20 2019-01-07
28. UNITEDHEALTH GROUP INC   2017-02-09 2019-02-06
25. UNITEDHEALTH GROUP INC   2017-04-05 2019-02-06
30. UNITEDHEALTH GROUP INC   2016-12-20 2019-02-06
41. VERIZON COMMUNICATIONS INC   2013-08-22 2019-11-11
37. VERIZON COMMUNICATIONS INC   2013-08-22 2019-11-11
47. VERIZON COMMUNICATIONS INC   2014-02-28 2019-11-11
19. WELLS FARGO & CO NEW   2013-08-22 2019-11-11
176. WELLS FARGO & CO NEW   2014-12-05 2019-11-11
149. WELLS FARGO & CO NEW   2015-03-25 2019-11-11
136. WELLS FARGO & CO NEW   2015-04-01 2019-11-11
71. WILLIAMS COMPANIES DEL   2018-05-18 2019-11-11
206. WILLIAMS COMPANIES DEL   2018-05-21 2019-11-11
236. AMCOR PLC REG SHS   2017-10-13 2019-11-11
24. AMCOR PLC REG SHS   2017-10-17 2019-11-11
240. AMCOR PLC REG SHS   2017-10-16 2019-11-11
56. AMCOR PLC REG SHS   2017-10-12 2019-11-11
103. JOHNSON CTLS INTL PLC   2018-08-06 2019-05-28
618. JOHNSON CTLS INTL PLC   2018-08-10 2019-05-28
215. JOHNSON CTLS INTL PLC   2018-08-10 2019-09-05
307. JOHNSON CTLS INTL PLC   2018-08-10 2019-09-06
197. JOHNSON CTLS INTL PLC   2018-08-10 2019-09-24
66. JOHNSON CTLS INTL PLC   2018-11-05 2019-09-24
549. JOHNSON CTLS INTL PLC   2018-11-05 2019-09-25
189. JOHNSON CTLS INTL PLC   2018-11-13 2019-09-25
943. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-18 2019-09-05
1005. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-22 2019-09-06
445. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-18 2019-09-06
75. MEDTRONIC PLC SHS   2017-10-27 2019-08-15
180. MEDTRONIC PLC SHS   2017-10-26 2019-08-15
107. MEDTRONIC PLC SHS   2017-10-27 2019-11-11
4. MEDTRONIC PLC SHS   2017-10-30 2019-11-11
23. WILLIS TOWERS WATSON PLC   2019-02-11 2019-11-11
33. ALCON SA ACT NOM   2018-10-17 2019-04-15
39. ALCON SA ACT NOM   2018-08-10 2019-04-15
109. ALCON SA ACT NOM   2018-05-31 2019-04-15
132. ALCON SA ACT NOM   2017-12-15 2019-04-15
70. ALCON SA ACT NOM   2017-04-24 2019-04-15
23. ALCON SA ACT NOM   2017-04-05 2019-04-15
21. ALCON SA ACT NOM   2018-10-18 2019-04-15
.8 ALCON SA ACT NOM   2018-12-14 2019-04-26
22. ALCON SA ACT NOM   2018-10-19 2019-11-11
17. ALCON SA ACT NOM   2018-11-05 2019-11-11
26. ALCON SA ACT NOM   2018-10-18 2019-11-11
357. JAPAN TOBACCO INC JPY50000 ORDS   2017-12-15 2019-04-05
197. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-01 2019-04-05
250. JAPAN TOBACCO INC JPY50000 ORDS   2017-07-31 2019-04-05
60. JAPAN TOBACCO INC JPY50000 ORDS   2017-07-28 2019-04-05
121. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-02 2019-04-05
1059. JAPAN TOBACCO INC JPY50000 ORDS   2017-12-15 2019-04-08
163. JAPAN TOBACCO INC JPY50000 ORDS   2018-01-12 2019-04-08
326. JAPAN TOBACCO INC JPY50000 ORDS   2018-01-12 2019-04-09
132. JAPAN TOBACCO INC JPY50000 ORDS   2018-08-10 2019-04-09
421. JAPAN TOBACCO INC JPY50000 ORDS   2018-11-13 2019-04-09
22. NXP SEMICONDUCTORS N.V.   2019-08-14 2019-11-11
28. KONE OYJ   2013-11-21 2019-02-08
29. KONE OYJ   2013-12-02 2019-02-08
98. KONE OYJ   2014-12-05 2019-02-08
126. KONE OYJ   2016-03-15 2019-02-08
245. KONE OYJ   2016-07-12 2019-02-08
314. KONE OYJ   2016-12-20 2019-02-08
69. KONE OYJ   2016-12-20 2019-05-21
84. KONE OYJ   2016-12-20 2019-05-22
15. KONE OYJ   2017-04-05 2019-05-22
88. KONE OYJ   2017-02-09 2019-05-22
145. KONE OYJ   2017-04-05 2019-05-23
86. KONE OYJ   2017-04-24 2019-05-23
215. KONE OYJ   2017-04-24 2019-05-24
91. KONE OYJ   2017-04-24 2019-05-28
682. KONE OYJ   2017-12-15 2019-05-28
83. KONE OYJ   2018-05-30 2019-11-14
295. KONE OYJ   2018-05-29 2019-11-14
114. KONE OYJ   2017-12-15 2019-11-14
303. KONE OYJ   2018-07-13 2019-11-22
115. KONE OYJ   2018-05-30 2019-11-22
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,084   3,788 -704
b 4,063   5,512 -1,449
c 4,308   6,346 -2,038
d 17,721   24,325 -6,604
e 2,888   4,171 -1,283
441   545 -104
6,511   7,981 -1,470
1,077   1,587 -510
11,602   17,099 -5,497
6,119   8,837 -2,718
12,189   16,732 -4,543
2,926   3,687 -761
557   701 -144
6,280   7,075 -795
4,588   5,116 -528
2,044   2,295 -251
1,590   1,779 -189
3,361   3,546 -185
2,998   3,188 -190
1,499   1,605 -106
6,450   7,130 -680
4,568   4,510 58
1,950   1,896 54
5,317   6,162 -845
17,743   20,230 -2,487
18,561   18,843 -282
2,682   2,541 141
9,951   7,825 2,126
8,892   5,567 3,325
21,475   13,520 7,955
52,318   32,931 19,387
2,591   1,635 956
32,559   32,891 -332
233,662   243,248 -9,586
2,174   1,450 724
3,261   1,930 1,331
2,298   1,079 1,219
10,416   5,109 5,307
9,497   4,600 4,897
19,184   7,494 11,690
11,140   4,007 7,133
1,238   647 591
6,422   3,340 3,082
12,432   6,573 5,859
12,558   6,788 5,770
8,818   5,892 2,926
5,818   3,173 2,645
8,417   4,595 3,822
6,814   3,664 3,150
1,229   550 679
12,594   5,845 6,749
2,150   1,020 1,130
3,993   1,860 2,133
13,515   6,218 7,297
13,515   6,139 7,376
7,679   3,419 4,260
49,990   38,543 11,447
23,024   19,417 3,607
18,509   11,671 6,838
23,004   13,887 9,117
3,268   1,945 1,323
363   233 130
19,696   12,385 7,311
6,566   4,082 2,484
3,019   1,837 1,182
35,123   22,681 12,442
8,017   4,898 3,119
2,934   2,160 774
22,759   25,241 -2,482
6,838   7,585 -747
1,328   1,471 -143
28,773   39,700 -10,927
5,183   7,992 -2,809
1,235   2,077 -842
3,629   6,464 -2,835
3,014   2,786 228
5,457   4,816 641
4,151   4,347 -196
11,884   10,896 988
2,035   1,891 144
244   226 18
11,266   12,198 -932
411   426 -15
3,952   4,439 -487
9,752   12,830 -3,078
5,884   7,911 -2,027
6,543   8,709 -2,166
3,946   4,470 -524
4,011   2,180 1,831
17,110   9,553 7,557
3,473   1,786 1,687
33,686   18,660 15,026
1,695   1,135 560
24,349   14,429 9,920
8,926   4,958 3,968
27,739   14,995 12,744
3,472   2,723 749
54,000   54,000  
82,000   82,000  
11,000   11,000  
27,000   27,000  
23,000   23,000  
15,000   15,000  
8,000   8,000  
7,214   5,355 1,859
2,810   2,033 777
987   679 308
8,884   6,072 2,812
4,381   2,661 1,720
3,603   3,365 238
40,614   36,115 4,499
6,275   5,034 1,241
3,571   4,467 -896
18   185 -167
8,999   7,707 1,292
13,187   12,333 854
3,842   3,439 403
6,022   4,637 1,385
6,360   5,645 715
25,964   22,465 3,499
3,030   2,736 294
5,048   6,422 -1,374
14,902   19,151 -4,249
5,775   7,467 -1,692
15,738   21,151 -5,413
2,842   4,032 -1,190
8,707   9,087 -380
5,028   4,049 979
7,009   5,225 1,784
8,332   6,748 1,584
20,826   13,117 7,709
2,390   1,718 672
4,592   2,903 1,689
1,361   921 440
10,205   6,205 4,000
32,567   19,958 12,609
5,400   3,583 1,817
8,100   5,343 2,757
2,700   1,823 877
7,339   5,127 2,212
13,537   9,591 3,946
6,237   4,275 1,962
18,374   15,410 2,964
19,093   16,117 2,976
17,214   8,584 8,630
8,429   4,253 4,176
54   60 -6
       
7,726   9,692 -1,966
4,298   4,723 -425
2,662   2,826 -164
2,183   2,799 -616
53   53  
1,704   2,120 -416
6,708   6,571 137
6,921   6,756 165
7,347   7,329 18
48   65 -17
5,881   7,209 -1,328
74   91 -17
13,623   19,063 -5,440
1,638   2,224 -586
4,385   4,326 59
5,534   3,794 1,740
4,749   3,684 1,065
9,516   7,681 1,835
3,172   2,458 714
8,610   7,863 747
10,196   7,585 2,611
2,421   2,360 61
3,833   4,533 -700
1,614   1,420 194
4,842   4,496 346
4,237   4,843 -606
5,044   4,799 245
202   192 10
10,088   12,132 -2,044
4,439   3,348 1,091
11,207   11,545 -338
3,955   3,868 87
879   923 -44
16,477   15,215 1,262
2,856   2,989 -133
24,606   28,930 -4,324
7,250   7,091 159
21,734   15,791 5,943
7,046   8,109 -1,063
6,220   5,298 922
3,248   2,815 433
4,183   3,954 229
978   797 181
9,954   8,325 1,629
9,609   7,308 2,301
2,958   2,363 595
4,195   4,218 -23
445   450 -5
2,612   3,015 -403
7,559   5,951 1,608
7,186   7,086 100
10,739   7,347 3,392
10,437   7,800 2,637
19,208   17,274 1,934
25,282   22,847 2,435
11,163   8,156 3,007
7,716   5,428 2,288
10,014   6,896 3,118
5,386   4,804 582
21,461   43,911 -22,450
1,732   3,459 -1,727
2,642   5,889 -3,247
8,056   16,144 -8,088
578   1,255 -677
8,166   18,108 -9,942
10,391   20,623 -10,232
5,585   10,581 -4,996
8,672   15,799 -7,127
610   1,138 -528
30,971   55,380 -24,409
5,200   8,264 -3,064
5,263   8,776 -3,513
7,434   12,777 -5,343
11,469   18,738 -7,269
13,443   20,842 -7,399
11,854   18,326 -6,472
2,111   2,680 -569
13,196   17,223 -4,027
23,284   29,257 -5,973
9,678   8,795 883
9,722   7,625 2,097
8,550   7,648 902
1,476   1,837 -361
2,430   2,407 23
12,768   16,373 -3,605
8,168   10,321 -2,153
7,490   8,538 -1,048
3,409   4,049 -640
6,952   8,376 -1,424
8,118   9,496 -1,378
11,305   4,885 6,420
10,006   4,418 5,588
3,898   1,997 1,901
5,458   2,795 2,663
21,179   23,207 -2,028
1,399   949 450
21,130   14,358 6,772
5,046   3,605 1,441
9,951   7,037 2,914
6,889   4,640 2,249
3,827   2,536 1,291
2,677   2,252 425
382   271 111
2,960   2,026 934
3,672   2,611 1,061
2,885   1,569 1,316
2,941   2,613 328
7,546   5,008 2,538
11,465   9,664 1,801
526   448 78
5,648   3,889 1,759
6,719   4,650 2,069
7,311   5,054 2,257
487   337 150
2,339   1,619 720
5,589   4,200 1,389
3,334   2,405 929
392   270 122
11,473   7,996 3,477
588   501 87
6,831   5,675 1,156
9,145   7,594 1,551
5,125   4,407 718
11,584   9,145 2,439
13,720   10,854 2,866
15,956   13,040 2,916
2,296   1,835 461
7,590   6,148 1,442
3,751   6,216 -2,465
3,905   6,495 -2,590
3,940   6,524 -2,584
509   819 -310
3,318   5,331 -2,013
2,986   3,388 -402
5,972   7,822 -1,850
2,321   3,157 -836
16,492   23,430 -6,938
4,276   5,777 -1,501
10,108   11,711 -1,603
140   165 -25
10,529   12,441 -1,912
14,234   9,667 4,567
9,283   7,413 1,870
4,177   2,616 1,561
1,736   1,156 580
19,255   14,768 4,487
12,825   9,503 3,322
14,786   11,938 2,848
14,622   11,470 3,152
6,535   5,155 1,380
15,439   10,593 4,846
19,941   14,067 5,874
27,777   27,683 94
5,824   5,152 672
12,320   9,247 3,073
3,301   3,298 3
24,490   12,322 12,168
31,099   14,777 16,322
27,473   12,529 14,944
46,439   21,151 25,288
3,843   2,428 1,415
16,746   8,085 8,661
9,497   5,636 3,861
3,990   3,323 667
2,070   960 1,110
12,222   6,298 5,924
14,032   6,187 7,845
1,648   728 920
3,982   1,888 2,094
15,021   12,528 2,493
14,620   13,184 1,436
161   148 13
10,844   9,584 1,260
31,879   22,930 8,949
1,155   781 374
2,626   1,847 779
7,522   5,086 2,436
10,942   7,633 3,309
4,219   2,266 1,953
9,590   6,115 3,475
3,320   2,155 1,165
9,221   5,834 3,387
8,160   8,920 -760
7,992   6,829 1,163
10,852   8,779 2,073
6,814   5,914 900
673   736 -63
589   642 -53
6,076   5,370 706
6,835   6,076 759
27,678   23,579 4,099
8,185   9,334 -1,149
591   666 -75
675   763 -88
4,607   5,148 -541
1,320   1,112 208
8,852   7,470 1,382
3,028   3,461 -433
4,503   5,228 -725
2,979   3,585 -606
9,471   8,113 1,358
3,351   2,676 675
19,638   13,806 5,832
12,865   10,705 2,160
35,254   29,141 6,113
3,906   3,271 635
6,687   4,983 1,704
8,120   9,434 -1,314
143   169 -26
3,470   2,563 907
4,826   2,990 1,836
1,838   1,097 741
5,357   3,221 2,136
570   343 227
3,003   1,851 1,152
12,790   8,272 4,518
2,673   2,270 403
16,852   10,430 6,422
1,743   1,481 262
5,954   5,133 821
15,001   13,198 1,803
4,104   4,025 79
810   779 31
6,349   6,187 162
13,317   12,768 549
18,919   17,629 1,290
2,347   2,148 199
519   432 87
8,378   7,489 889
13,916   11,650 2,266
3,434   2,469 965
11,268   8,183 3,085
4,936   3,698 1,238
5,956   4,572 1,384
20,527   15,236 5,291
53   42 11
10,552   8,064 2,488
11,392   8,353 3,039
11,311   8,253 3,058
23,260   17,987 5,273
116   101 15
9,239   8,127 1,112
8,804   8,182 622
4,569   3,872 697
19,829   16,875 2,954
2,260   1,912 348
20,352   16,952 3,400
4,881   4,105 776
16,148   12,991 3,157
10,027   7,797 2,230
4,428   3,317 1,111
3,806   3,072 734
29,271   25,702 3,569
34,127   30,961 3,166
7,482   5,972 1,510
9,057   7,753 1,304
17,184   15,345 1,839
8,254   7,264 990
14,664   11,136 3,528
24,199   18,954 5,245
3,472   2,588 884
43,266   32,751 10,515
14,357   12,104 2,253
16,648   13,168 3,480
12,516   10,828 1,688
3,637   3,378 259
10,012   9,587 425
11,380   10,605 775
3,946   3,579 367
3,790   4,343 -553
3,874   4,060 -186
1,432   1,501 -69
5,054   5,791 -737
3,032   3,218 -186
5,980   6,125 -145
45,785   45,858 -73
6,145   5,327 818
14,582   12,738 1,844
14,236   10,534 3,702
12,931   9,841 3,090
3,344   2,458 886
24,736   17,820 6,916
20,106   15,146 4,960
8,904   6,701 2,203
2,633   2,223 410
7,795   6,591 1,204
6,969   5,904 1,065
10,667   8,468 2,199
11,107   8,829 2,278
178   131 47
2,606   1,916 690
829   612 217
3,884   3,442 442
15,654   11,655 3,999
2,015   1,558 457
1,628   1,303 325
698   479 219
2,403   2,011 392
2,248   1,725 523
1,783   1,482 301
78   65 13
388   325 63
4,883   4,279 604
8,294   5,321 2,973
6,201   5,221 980
6,201   4,239 1,962
13,986   9,856 4,130
6,166   4,267 1,899
12,302   8,883 3,419
181   105 76
2,261   1,301 960
7,870   4,466 3,404
3,972   2,854 1,118
607   422 185
7,669   4,852 2,817
8,538   5,903 2,635
27,000   27,111 -111
15,000   14,909 91
47,000   46,999 1
33,000   33,043 -43
16,000   16,034 -34
11,728   14,695 -2,967
256   281 -25
3,226   3,013 213
35,363   32,366 2,997
4,160   3,943 217
8,873   9,236 -363
5,307   5,005 302
3,736   3,893 -157
8,363   8,126 237
2,420   2,667 -247
3,566   3,577 -11
10,825   11,667 -842
7,726   8,352 -626
5,603   6,039 -436
8,660   10,070 -1,410
6,577   7,113 -536
12,008   12,225 -217
31,310   26,870 4,440
29,581   31,788 -2,207
4,442   4,272 170
11,426   10,982 444
27,919   26,074 1,845
16,000   16,000  
8,000   8,000  
79,000   79,000  
23,000   23,000  
54,000   54,000  
26,000   26,000  
19,000   19,000  
742   468 274
2,046   1,510 536
923   692 231
1,705   1,263 442
1,685   1,233 452
6,218   4,003 2,215
7,306   4,503 2,803
1,580   1,085 495
3,563   2,549 1,014
2,082   1,460 622
4,264   2,979 1,285
1,581   1,113 468
3,567   3,173 394
4,082   3,616 466
3,649   3,228 421
42,174   37,476 4,698
7,384   8,766 -1,382
1,395   1,118 277
1,769   1,510 259
2,314   1,899 415
16,162   13,304 2,858
1,803   1,459 344
1,935   1,564 371
2,626   2,191 435
138   114 24
2,384   1,970 414
4,318   4,108 210
2,925   2,780 145
10,793   10,550 243
3,430   3,285 145
5,788   5,547 241
4,961   4,795 166
4,101   3,996 105
4,167   4,074 93
9,293   8,724 569
2,150   2,087 63
4,531   4,460 71
1,058   1,031 27
2,877   2,826 51
2,500   2,377 123
33,728   34,504 -776
2,261   2,523 -262
9,105   12,152 -3,047
2,841   3,704 -863
2,689   3,488 -799
5,652   7,067 -1,415
3,496   4,914 -1,418
16,214   18,806 -2,592
15,474   17,793 -2,319
3,708   4,899 -1,191
31,080   37,312 -6,232
11,669   11,964 -295
545   572 -27
1,715   2,754 -1,039
813   1,322 -509
2,299   2,818 -519
4,303   5,953 -1,650
4,333   5,536 -1,203
2,279   3,690 -1,411
3,660   4,229 -569
3,899   4,677 -778
15,021   19,457 -4,436
2,725   3,724 -999
4,424   5,556 -1,132
1,635   2,048 -413
7,407   9,167 -1,760
13,545   16,627 -3,082
9,465   10,171 -706
2,052   1,638 414
21,883   17,472 4,411
12,309   9,737 2,572
31,229   24,123 7,106
3,882   3,006 876
4,125   3,158 967
7,279   5,459 1,820
6,673   5,166 1,507
6,573   5,207 1,366
22,576   19,139 3,437
939   754 185
10,251   10,349 -98
2,543   2,013 530
51,413   48,269 3,144
6,311   6,165 146
6,339   4,849 1,490
20,092   14,012 6,080
19,225   13,562 5,663
7,769   7,194 575
1,314   1,201 113
29,170   22,266 6,904
359   325 34
4,125   4,108 17
20,623   20,536 87
3,877   4,578 -701
10,822   11,964 -1,142
6,623   7,281 -658
2,623   2,473 150
437   419 18
3,060   2,426 634
5,411   5,464 -53
30,544   30,891 -347
4,156   4,243 -87
16,925   12,910 4,015
10,883   8,496 2,387
8,547   8,015 532
22,828   17,512 5,316
6,279   2,954 3,325
7,637   4,705 2,932
6,279   4,427 1,852
9,800   10,407 -607
5,456   5,770 -314
16,973   19,721 -2,748
9,295   10,032 -737
4,041   4,800 -759
25,561   29,854 -4,293
40,822   42,159 -1,337
92,597   81,212 11,385
9,957   8,441 1,516
23,896   20,911 2,985
83,636   80,581 3,055
32,857   29,628 3,229
214,173   209,206 4,967
34,187   32,923 1,264
122,181   120,948 1,233
18,176   17,743 433
25,993   25,663 330
183,949   182,750 1,199
310,432   301,486 8,946
79,854   76,615 3,239
64,298   61,368 2,930
139,412   139,173 239
310,141   307,680 2,461
2,561   1,752 809
8,820   7,502 1,318
9,389   7,356 2,033
4,268   3,076 1,192
18,016   12,115 5,901
7,510   4,491 3,019
6,705   4,175 2,530
8,047   4,846 3,201
2,447   2,031 416
2,208   1,775 433
2,805   2,375 430
1,025   807 218
9,494   9,716 -222
8,037   8,173 -136
7,336   7,368 -32
1,575   1,951 -376
4,570   5,637 -1,067
2,297   2,893 -596
234   300 -66
2,336   2,972 -636
545   681 -136
3,970   3,880 90
23,823   22,821 1,002
9,233   7,939 1,294
13,179   11,337 1,842
8,566   7,275 1,291
2,870   2,185 685
23,946   18,179 5,767
8,244   6,616 1,628
23,414   16,010 7,404
25,033   16,646 8,387
11,084   7,555 3,529
7,637   6,059 1,578
18,328   14,463 3,865
11,571   8,644 2,927
433   321 112
4,286   3,892 394
1,822   1,704 118
2,153   1,954 199
6,019   4,935 1,084
7,289   6,785 504
3,865   3,167 698
1,270   1,045 225
1,160   1,099 61
45   43 2
1,284   1,166 118
992   921 71
1,518   1,361 157
8,621   11,799 -3,178
4,757   6,845 -2,088
6,037   8,666 -2,629
1,449   2,101 -652
2,922   4,217 -1,295
25,422   35,000 -9,578
3,913   5,296 -1,383
7,741   10,592 -2,851
3,134   3,676 -542
9,997   10,605 -608
2,596   2,203 393
1,388   1,276 112
1,437   1,400 37
4,857   4,628 229
6,245   5,930 315
12,142   11,574 568
15,562   13,847 1,715
3,985   3,043 942
4,856   3,704 1,152
867   677 190
5,087   3,819 1,268
8,284   6,547 1,737
4,913   4,186 727
12,317   10,464 1,853
5,133   4,429 704
38,469   35,255 3,214
5,207   4,096 1,111
18,506   14,475 4,031
7,152   5,893 1,259
18,595   15,485 3,110
7,057   5,676 1,381
      30
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       -704
b       -1,449
c       -2,038
d       -6,604
e       -1,283
      -104
      -1,470
      -510
      -5,497
      -2,718
      -4,543
      -761
      -144
      -795
      -528
      -251
      -189
      -185
      -190
      -106
      -680
      58
      54
      -845
      -2,487
      -282
      141
      2,126
      3,325
      7,955
      19,387
      956
      -332
      -9,586
      724
      1,331
      1,219
      5,307
      4,897
      11,690
      7,133
      591
      3,082
      5,859
      5,770
      2,926
      2,645
      3,822
      3,150
      679
      6,749
      1,130
      2,133
      7,297
      7,376
      4,260
      11,447
      3,607
      6,838
      9,117
      1,323
      130
      7,311
      2,484
      1,182
      12,442
      3,119
      774
      -2,482
      -747
      -143
      -10,927
      -2,809
      -842
      -2,835
      228
      641
      -196
      988
      144
      18
      -932
      -15
      -487
      -3,078
      -2,027
      -2,166
      -524
      1,831
      7,557
      1,687
      15,026
      560
      9,920
      3,968
      12,744
      749
       
       
       
       
       
       
       
      1,859
      777
      308
      2,812
      1,720
      238
      4,499
      1,241
      -896
      -167
      1,292
      854
      403
      1,385
      715
      3,499
      294
      -1,374
      -4,249
      -1,692
      -5,413
      -1,190
      -380
      979
      1,784
      1,584
      7,709
      672
      1,689
      440
      4,000
      12,609
      1,817
      2,757
      877
      2,212
      3,946
      1,962
      2,964
      2,976
      8,630
      4,176
      -6
       
      -1,966
      -425
      -164
      -616
       
      -416
      137
      165
      18
      -17
      -1,328
      -17
      -5,440
      -586
      59
      1,740
      1,065
      1,835
      714
      747
      2,611
      61
      -700
      194
      346
      -606
      245
      10
      -2,044
      1,091
      -338
      87
      -44
      1,262
      -133
      -4,324
      159
      5,943
      -1,063
      922
      433
      229
      181
      1,629
      2,301
      595
      -23
      -5
      -403
      1,608
      100
      3,392
      2,637
      1,934
      2,435
      3,007
      2,288
      3,118
      582
      -22,450
      -1,727
      -3,247
      -8,088
      -677
      -9,942
      -10,232
      -4,996
      -7,127
      -528
      -24,409
      -3,064
      -3,513
      -5,343
      -7,269
      -7,399
      -6,472
      -569
      -4,027
      -5,973
      883
      2,097
      902
      -361
      23
      -3,605
      -2,153
      -1,048
      -640
      -1,424
      -1,378
      6,420
      5,588
      1,901
      2,663
      -2,028
      450
      6,772
      1,441
      2,914
      2,249
      1,291
      425
      111
      934
      1,061
      1,316
      328
      2,538
      1,801
      78
      1,759
      2,069
      2,257
      150
      720
      1,389
      929
      122
      3,477
      87
      1,156
      1,551
      718
      2,439
      2,866
      2,916
      461
      1,442
      -2,465
      -2,590
      -2,584
      -310
      -2,013
      -402
      -1,850
      -836
      -6,938
      -1,501
      -1,603
      -25
      -1,912
      4,567
      1,870
      1,561
      580
      4,487
      3,322
      2,848
      3,152
      1,380
      4,846
      5,874
      94
      672
      3,073
      3
      12,168
      16,322
      14,944
      25,288
      1,415
      8,661
      3,861
      667
      1,110
      5,924
      7,845
      920
      2,094
      2,493
      1,436
      13
      1,260
      8,949
      374
      779
      2,436
      3,309
      1,953
      3,475
      1,165
      3,387
      -760
      1,163
      2,073
      900
      -63
      -53
      706
      759
      4,099
      -1,149
      -75
      -88
      -541
      208
      1,382
      -433
      -725
      -606
      1,358
      675
      5,832
      2,160
      6,113
      635
      1,704
      -1,314
      -26
      907
      1,836
      741
      2,136
      227
      1,152
      4,518
      403
      6,422
      262
      821
      1,803
      79
      31
      162
      549
      1,290
      199
      87
      889
      2,266
      965
      3,085
      1,238
      1,384
      5,291
      11
      2,488
      3,039
      3,058
      5,273
      15
      1,112
      622
      697
      2,954
      348
      3,400
      776
      3,157
      2,230
      1,111
      734
      3,569
      3,166
      1,510
      1,304
      1,839
      990
      3,528
      5,245
      884
      10,515
      2,253
      3,480
      1,688
      259
      425
      775
      367
      -553
      -186
      -69
      -737
      -186
      -145
      -73
      818
      1,844
      3,702
      3,090
      886
      6,916
      4,960
      2,203
      410
      1,204
      1,065
      2,199
      2,278
      47
      690
      217
      442
      3,999
      457
      325
      219
      392
      523
      301
      13
      63
      604
      2,973
      980
      1,962
      4,130
      1,899
      3,419
      76
      960
      3,404
      1,118
      185
      2,817
      2,635
      -111
      91
      1
      -43
      -34
      -2,967
      -25
      213
      2,997
      217
      -363
      302
      -157
      237
      -247
      -11
      -842
      -626
      -436
      -1,410
      -536
      -217
      4,440
      -2,207
      170
      444
      1,845
       
       
       
       
       
       
       
      274
      536
      231
      442
      452
      2,215
      2,803
      495
      1,014
      622
      1,285
      468
      394
      466
      421
      4,698
      -1,382
      277
      259
      415
      2,858
      344
      371
      435
      24
      414
      210
      145
      243
      145
      241
      166
      105
      93
      569
      63
      71
      27
      51
      123
      -776
      -262
      -3,047
      -863
      -799
      -1,415
      -1,418
      -2,592
      -2,319
      -1,191
      -6,232
      -295
      -27
      -1,039
      -509
      -519
      -1,650
      -1,203
      -1,411
      -569
      -778
      -4,436
      -999
      -1,132
      -413
      -1,760
      -3,082
      -706
      414
      4,411
      2,572
      7,106
      876
      967
      1,820
      1,507
      1,366
      3,437
      185
      -98
      530
      3,144
      146
      1,490
      6,080
      5,663
      575
      113
      6,904
      34
      17
      87
      -701
      -1,142
      -658
      150
      18
      634
      -53
      -347
      -87
      4,015
      2,387
      532
      5,316
      3,325
      2,932
      1,852
      -607
      -314
      -2,748
      -737
      -759
      -4,293
      -1,337
      11,385
      1,516
      2,985
      3,055
      3,229
      4,967
      1,264
      1,233
      433
      330
      1,199
      8,946
      3,239
      2,930
      239
      2,461
      809
      1,318
      2,033
      1,192
      5,901
      3,019
      2,530
      3,201
      416
      433
      430
      218
      -222
      -136
      -32
      -376
      -1,067
      -596
      -66
      -636
      -136
      90
      1,002
      1,294
      1,842
      1,291
      685
      5,767
      1,628
      7,404
      8,387
      3,529
      1,578
      3,865
      2,927
      112
      394
      118
      199
      1,084
      504
      698
      225
      61
      2
      118
      71
      157
      -3,178
      -2,088
      -2,629
      -652
      -1,295
      -9,578
      -1,383
      -2,851
      -542
      -608
      393
      112
      37
      229
      315
      568
      1,715
      942
      1,152
      190
      1,268
      1,737
      727
      1,853
      704
      3,214
      1,111
      4,031
      1,259
      3,110
      1,381
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 711,427
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 450,007 20,203,128 0.022274
2017 601,947 14,033,722 0.042893
2016 1,235,492 8,110,034 0.152341
2015 644,898 6,754,313 0.095479
2014 644,592 6,163,018 0.10459
2
Total of line 1, column (d) .....................
2
0.417577
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.083515
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
24,124,375
5
Multiply line 4 by line 3......................
5
2,014,747
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
13,274
7
Add lines 5 and 6........................
7
2,028,021
8
Enter qualifying distributions from Part XII, line 4,.............
8
670,885
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 26,548
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 26,548
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 26,548
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 29,600
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 29,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,052
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet3,052 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    STEPHEN P HOLMES PRESIDENT
    1     		0    
    18 KEECH-BRIAR LANE
    POMPTON LAKES,NJ07442
    BONNIE L HOLMES VP & SEC
    1     		0    
    18 KEECH-BRIAR LANE
    POMPTON LAKES,NJ07442
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    23,624,966
    b
    Average of monthly cash balances.......................
    1b
    866,785
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    24,491,751
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    24,491,751
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    367,376
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    24,124,375
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,206,219
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,206,219
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    26,548
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,548
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,179,671
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,179,671
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,179,671
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    670,885
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    670,885
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    670,885
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 1,179,671
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 304,188
    b From 2015...... 313,389
    c From 2016...... 873,843
    d From 2017...... 8,372
    e From 2018...... 0
    fTotal of lines 3a through e........ 1,499,792
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 670,885
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 670,885
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 508,786 508,786
    (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 5 991,006
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		991,006
    10 Analysis of line 9:
    a Excess from 2015.... 108,791
    b Excess from 2016.... 873,843
    c Excess from 2017.... 8,372
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    MR AND MRS S HOLMES
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Girl Scouts Of Northern New Jersey Inc
    95 NEWARK POMPTON TPKE
    Riverdale,NJ074571432     		N/A PC UNRESTRICTED GENERAL 25,000
    FIRST REFORMED DUTCH CHURCH
    529 NEWARK POMPTON TPKE
    POMPTON PLAINS,NJ07444     		N/A PC UNRESTRICTED GENERAL 120,000
    Newbridge Services Inc
    7 INDUSTRIAL ROAD
    Pequannock,NJ074401901     		N/A PC UNRESTRICTED GENERAL 300,000
    Bessie Green Community Inc
    510 BROAD ST
    Newark,NJ071023112     		N/A PC UNRESTRICTED GENERAL 50,000
    NEW CITY KIDS INC
    240 FAIRMOUNT AVE
    JERSEY CITY,NJ07306     		N/A PC SUPPORT PATERSON, NJ BRANCH 100,000
    Total .................................bullet 3a 595,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 754,559  
    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 ............     		    18 711,427  
    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)..   1,465,986  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,465,986
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description