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
BOTTON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

83-1767886
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$8,984,146J 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) 2,392,349
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 169,859 167,462  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,295,205
b Gross sales price for all assets on line 6a 4,425,278
7 Capital gain net income (from Part IV, line 2)... 1,295,205
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........ 3,857,413 1,462,667  
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 3,500 0 0 3,500
c Other professional fees (attach schedule).... Click to see attachment 38,093 22,856   15,237
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 56,713 2,271   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 218     218
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,524 25,127 0 18,955
25 Contributions, gifts, grants paid....... 250,000 250,000
26 Total expenses and disbursements. Add lines 24 and 25 348,524 25,127 0 268,955
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,508,889
b Net investment income (if negative, enter -0-) 1,437,540
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............. 204,859 358,597 358,597
2 Savings and temporary cash investments......... 500,221 431,994 431,994
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)....... 1,784,953 Click to see attachment2,412,387 2,729,977
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,272,180 Click to see attachment5,044,584 5,463,578
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) 5,762,213 8,247,562 8,984,146
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........ 5,762,213 8,247,562
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)..... 5,762,213 8,247,562
30 Total liabilities and net assets/fund balances (see instructions). 5,762,213 8,247,562
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
5,762,213
2
Enter amount from Part I, line 27a .....................
2
3,508,889
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2
4
Add lines 1, 2, and 3 ..........................
4
9,271,104
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,023,542
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,247,562
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 15. ADOBE SYS INC COM   2018-11-20 2019-01-23
b 7. ADOBE SYS INC COM   2018-11-20 2019-06-11
c 12. ADVANCED AUTO PTS INC COM   2019-03-18 2019-09-17
d 107. INVESCO OPPENHEIMER   2018-11-20 2019-06-11
e .08 INVESCO OPPENHEIMER   2018-11-20 2019-06-11
36. AKAMAI TECHNOLOGIES INC   2018-11-20 2019-01-23
3. AKAMAI TECHNOLOGIES INC   2018-11-20 2019-01-23
34. AKAMAI TECHNOLOGIES INC   2018-11-20 2019-06-11
11. AKAMAI TECHNOLOGIES INC   2018-11-20 2019-08-13
28. ALEXION PHARMACEUTICALS INC   2018-11-20 2019-01-23
2. ALEXION PHARMACEUTICALS INC   2018-11-20 2019-01-23
17. ALEXION PHARMACEUTICALS INC   2018-11-20 2019-09-17
1. ALEXION PHARMACEUTICALS INC   2018-11-20 2019-09-17
10. ALIBABA GROUP HOLDING LT   2018-11-20 2019-01-23
8. ALIBABA GROUP HOLDING LT   2018-11-20 2019-06-11
20. ALLSTATE CORPORATION   2018-11-20 2019-01-23
22. ALLSTATE CORPORATION   2018-11-20 2019-05-06
31. ALLSTATE CORPORATION   2018-11-20 2019-06-07
5. ALLSTATE CORPORATION   2018-11-20 2019-09-17
20. ALLSTATE CORPORATION   2018-11-20 2019-09-17
92. ALLSTATE CORPORATION   2018-12-17 2019-09-17
9. ALLSTATE CORPORATION   2018-12-24 2019-09-17
5. ALLSTATE CORPORATION   2019-01-02 2019-09-17
4. ALLSTATE CORPORATION   2019-01-16 2019-09-17
32. ALLSTATE CORPORATION   2019-02-11 2019-09-17
8. ALLSTATE CORPORATION   2019-05-29 2019-09-17
19. ALLSTATE CORPORATION   2019-07-25 2019-09-17
5. ALPHABET INC SHS CL A   2016-02-17 2019-01-23
1. ALPHABET INC SHS CL A   2016-02-17 2019-06-11
4. ALPHABET INC SHS CL A   2016-02-17 2019-09-17
1. ALPHABET INC SHS CL A   2016-06-14 2019-09-17
6. ALPHABET INC SHS CL A   2018-02-20 2019-09-17
18. ALPHABET INC SHS CL A   2018-12-17 2019-09-17
1. ALPHABET INC SHS CL A   2018-12-24 2019-09-17
49. ALTICE USA INC CL A   2019-04-12 2019-09-06
99. ALTICE USA INC CL A   2019-04-12 2019-09-17
5. ALTICE USA INC CL A   2019-05-29 2019-09-17
57. ALTICE USA INC CL A   2019-06-07 2019-09-17
31. ALTICE USA INC CL A   2019-07-24 2019-09-17
35. ALTICE USA INC CL A   2019-07-25 2019-09-17
6. AMAZON COM INC   2018-11-20 2019-01-23
1. AMAZON COM INC   2018-11-20 2019-06-11
12. AMAZON COM INC   2014-04-25 2019-07-25
85. AMAZON COM INC   2016-11-15 2019-07-25
2. AMAZON COM INC   2014-04-28 2019-07-25
21. AMERICAN EXPRESS CO   2018-11-20 2019-01-23
18. AMERICAN EXPRESS CO   2018-11-20 2019-06-11
39. AMERICAN EXPRESS CO   2018-11-20 2019-07-24
21. AMERICAN EXPRESS CO   2018-11-20 2019-07-24
10. AMERICAN EXPRESS CO   2018-12-17 2019-07-24
36. AMERICAN INTERNATIONAL GROUP INC   2018-11-20 2019-01-23
15. AMERICAN INTERNATIONAL GROUP INC   2018-11-20 2019-06-11
5. AMERICAN INTERNATIONAL GROUP INC   2018-11-20 2019-09-17
29. ANHEUSER-BUSCH INBEV ADR   2018-11-20 2019-01-23
1. ANHEUSER-BUSCH INBEV ADR   2018-11-20 2019-01-23
27. ANHEUSER-BUSCH INBEV ADR   2018-11-20 2019-01-23
16. ANHEUSER-BUSCH INBEV ADR   2018-11-20 2019-01-23
2. ANHEUSER-BUSCH INBEV ADR   2018-11-20 2019-06-11
14. ANHEUSER-BUSCH INBEV ADR   2018-11-20 2019-06-11
7. ANTHEM INC   2018-11-20 2019-01-23
12. ANTHEM INC   2018-11-20 2019-01-30
5. ANTHEM INC   2018-11-20 2019-03-04
5. ANTHEM INC   2018-11-20 2019-03-04
2. ANTHEM INC   2019-01-02 2019-04-12
31. ANTHEM INC   2018-12-17 2019-04-12
2. ANTHEM INC   2018-11-20 2019-04-12
2. ANTHEM INC   2019-01-16 2019-04-12
37. APERGY CORP REG SHS   2018-11-20 2019-09-11
45. APERGY CORP REG SHS   2018-12-17 2019-09-11
11. APERGY CORP REG SHS   2018-12-24 2019-09-11
4. APERGY CORP REG SHS   2019-01-02 2019-09-11
2. APERGY CORP REG SHS   2019-01-16 2019-09-11
8. APPLE INC   2016-06-14 2019-01-23
12. APPLE INC   2018-02-20 2019-01-23
6. APPLE INC   2018-02-20 2019-02-11
12. APPLE INC   2018-02-20 2019-02-11
17. APPLE INC   2018-02-20 2019-02-11
6. APPLE INC   2018-02-20 2019-04-12
12. APPLE INC   2018-02-20 2019-04-12
24. APPLE INC   2018-12-17 2019-04-12
8. APPLE INC   2018-12-17 2019-06-11
8. APPLE INC   2018-12-17 2019-09-17
82. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-09-17 2019-11-20
58. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2019-09-17 2019-11-21
99. AUTODESK INC COM   2008-11-12 2019-07-25
90. AUTODESK INC COM   2009-01-14 2019-07-25
225. AUTODESK INC COM   2012-08-28 2019-07-25
119. AUTODESK INC COM   2015-09-30 2019-07-25
86. BB&T CORPORATION   2019-03-01 2019-09-17
95. BB&T CORPORATION   2019-03-25 2019-09-17
55. BB&T CORPORATION   2019-04-02 2019-09-17
9. BB&T CORPORATION   2019-05-29 2019-09-17
12. BB&T CORPORATION   2019-07-24 2019-09-17
39. BB&T CORPORATION   2019-07-25 2019-09-17
407. BARRICK GOLD CORP   2019-03-22 2019-09-17
177. BARRICK GOLD CORP   2019-04-12 2019-09-17
181. BARRICK GOLD CORP   2019-05-01 2019-09-17
15. BARRICK GOLD CORP   2019-05-29 2019-09-17
223. BARRICK GOLD CORP   2019-06-18 2019-09-17
150. BARRICK GOLD CORP   2019-07-25 2019-09-17
24. BERKSHIRE HATHAWAYINC   2018-11-20 2019-01-23
8. BERKSHIRE HATHAWAYINC   2018-11-20 2019-06-11
24. BERKSHIRE HATHAWAYINC   2018-11-20 2019-09-17
8. BERKSHIRE HATHAWAYINC   2018-11-20 2019-09-17
63. BERKSHIRE HATHAWAYINC   2018-11-20 2019-09-17
110. BERKSHIRE HATHAWAYINC   2018-12-17 2019-09-17
9. BERKSHIRE HATHAWAYINC   2018-12-24 2019-09-17
7. BERKSHIRE HATHAWAYINC   2019-01-02 2019-09-17
5. BERKSHIRE HATHAWAYINC   2019-01-16 2019-09-17
22. BERKSHIRE HATHAWAYINC   2019-03-25 2019-09-17
2. BERKSHIRE HATHAWAYINC   2019-05-29 2019-09-17
18. BERKSHIRE HATHAWAYINC   2019-06-27 2019-09-17
5. BERKSHIRE HATHAWAYINC   2019-07-24 2019-09-17
41. BERKSHIRE HATHAWAYINC   2019-07-25 2019-09-17
79. BEST BUY CO INC   2019-08-23 2019-09-17
21. BIOMARIN PHARMACEUTICAL INC   2018-11-20 2019-01-23
9. BIOGEN INC   2015-08-18 2019-01-23
2. BIOGEN INC   2017-07-11 2019-01-23
9. BIOGEN INC   2015-08-18 2019-04-03
3. BIOGEN INC   2017-07-11 2019-04-03
6. BIOGEN INC   2015-08-18 2019-04-05
4. BIOGEN INC   2017-07-11 2019-04-09
3. BIOGEN INC   2015-08-18 2019-04-09
2. BIOGEN INC   2017-07-11 2019-04-09
3. BIOGEN INC   2018-02-20 2019-04-11
1. BIOGEN INC   2017-07-11 2019-04-11
4. BIOGEN INC   2017-07-11 2019-04-11
2. BIOGEN INC   2018-12-17 2019-04-16
3. BIOGEN INC   2018-02-20 2019-04-16
3. BIOGEN INC   2018-02-20 2019-04-16
7. BIOGEN INC   2018-02-20 2019-04-16
7. BIOGEN INC   2018-02-20 2019-09-17
15. BIOGEN INC   2018-12-17 2019-09-17
1. BIOGEN INC   2018-12-24 2019-09-17
3. BIOGEN INC   2019-02-01 2019-09-17
1. BIOGEN INC   2019-05-29 2019-09-17
9. BIOGEN INC   2019-06-27 2019-09-17
5. BIOGEN INC   2019-07-25 2019-09-17
16. BLACKROCK INC CL A   2018-11-20 2019-01-23
2. BLACKROCK INC CL A   2018-12-17 2019-03-19
2. BLACKROCK INC CL A   2018-11-20 2019-03-19
4. BLACKROCK INC CL A   2018-12-17 2019-12-09
2. BLACKROCK INC CL A   2018-12-17 2019-12-13
6104. BLACKROCK HIGH YIELD BOND PORTFOLIO   2018-11-20 2019-01-23
1797. BLACKROCK HIGH YIELD BOND PORTFOLIO   2018-12-17 2019-01-23
108. BLACKROCK HIGH YIELD BOND PORTFOLIO   2018-12-17 2019-06-17
216.81 BLACKROCK HIGH YIELD BOND PORTFOLIO   2018-12-17 2019-09-17
8. BOEING CO/THE   2018-11-20 2019-01-23
17. BOEING CO/THE   2018-11-20 2019-03-11
9. BOEING CO/THE   2018-12-17 2019-03-12
3. BOEING CO/THE   2018-11-27 2019-03-12
9. BOEING CO/THE   2018-12-17 2019-03-21
3. BOEING CO/THE   2019-01-16 2019-08-01
1. BOEING CO/THE   2019-05-29 2019-08-01
9. BOEING CO/THE   2018-12-24 2019-08-01
4. BOEING CO/THE   2019-07-25 2019-08-01
16. BOEING CO/THE   2018-12-17 2019-08-01
2. BOEING CO/THE   2019-01-02 2019-08-01
20. CH ROBINSON WORLDWIDE INC   2019-05-01 2019-09-17
10. CH ROBINSON WORLDWIDE INC   2019-05-02 2019-09-17
9. CH ROBINSON WORLDWIDE INC   2019-05-08 2019-09-17
9. CH ROBINSON WORLDWIDE INC   2019-05-09 2019-09-17
10. CH ROBINSON WORLDWIDE INC   2019-05-23 2019-09-17
10. CH ROBINSON WORLDWIDE INC   2019-06-12 2019-09-17
9. CIGNA CORP   2018-11-20 2019-01-23
23. CIGNA CORP   2018-11-20 2019-09-17
9. CIGNA CORP   2018-11-20 2019-09-17
5. CIGNA CORP   2018-12-14 2019-09-17
47. CIGNA CORP   2018-12-17 2019-09-17
2. CIGNA CORP   2018-12-27 2019-09-17
3. CIGNA CORP   2019-01-02 2019-09-17
3. CIGNA CORP   2019-01-16 2019-09-17
15. CIGNA CORP   2019-01-17 2019-09-17
2. CIGNA CORP   2019-02-01 2019-09-17
8. CIGNA CORP   2019-02-19 2019-09-17
13. CIGNA CORP   2019-03-14 2019-09-17
6. CIGNA CORP   2019-05-29 2019-09-17
14. CIGNA CORP   2019-06-07 2019-09-17
18. CIGNA CORP   2019-07-25 2019-09-17
52. CRH PLC ADR   2018-11-20 2019-09-17
33. CVS HEALTH CORP   2018-11-20 2019-01-23
91. CVS HEALTH CORP   2018-11-20 2019-03-04
31. CVS HEALTH CORP   2018-11-20 2019-09-17
7. CVS HEALTH CORP   2018-11-20 2019-09-17
37. CANADIAN NAT RES LTD COM   2019-01-10 2019-01-23
136. CANADIAN NAT RES LTD COM   2019-01-10 2019-06-27
10. CANADIAN NAT RES LTD COM   2019-05-29 2019-07-16
21. CANADIAN NAT RES LTD COM   2019-01-16 2019-07-16
29. CANADIAN NAT RES LTD COM   2019-01-15 2019-07-16
33. CANADIAN NAT RES LTD COM   2019-01-10 2019-07-16
37. CANADIAN NAT RES LTD COM   2019-01-10 2019-07-16
14. CATERPILLAR INC   2018-11-20 2019-01-23
27. CATERPILLAR INC   2018-12-17 2019-08-26
25. CATERPILLAR INC   2018-11-20 2019-08-26
8. CATERPILLAR INC   2018-12-24 2019-08-28
13. CATERPILLAR INC   2018-12-17 2019-08-28
4. CATERPILLAR INC   2018-12-24 2019-09-04
3. CATERPILLAR INC   2019-01-16 2019-09-04
3. CATERPILLAR INC   2019-02-01 2019-09-04
10. CATERPILLAR INC   2019-05-29 2019-09-04
3. CATERPILLAR INC   2019-06-17 2019-09-04
7. CATERPILLAR INC   2019-06-17 2019-09-06
15. CATERPILLAR INC   2019-07-25 2019-09-06
48. CELGENE CORP   2018-11-20 2019-01-03
9. CELGENE CORP   2018-11-20 2019-01-08
16. CELGENE CORP   2018-11-20 2019-01-10
6. CELGENE CORP   2018-12-17 2019-01-23
20. CELGENE CORP   2018-11-20 2019-01-23
23. CELGENE CORP   2018-12-17 2019-01-30
19. CELGENE CORP   2018-12-17 2019-01-31
17. CELGENE CORP   2018-12-17 2019-02-04
19. CELGENE CORP   2018-12-17 2019-02-05
13. CELGENE CORP   2018-12-24 2019-02-08
2. CELGENE CORP   2019-01-02 2019-02-08
18. CELGENE CORP   2018-12-17 2019-02-08
121. CEMEX SAB DE CV   2018-12-24 2019-07-09
365. CEMEX SAB DE CV   2018-12-17 2019-07-09
1. CEMEX SAB DE CV   2019-01-16 2019-07-09
302. CEMEX SAB DE CV   2018-11-20 2019-07-09
24. CEMEX SAB DE CV   2019-01-02 2019-07-09
32. CHEVRON CORP   2018-11-20 2019-01-23
54. CHEVRON CORP   2018-11-20 2019-04-24
7. CHEVRON CORP   2018-11-20 2019-06-11
8. CHEVRON CORP   2018-11-20 2019-07-24
16. CHEVRON CORP   2018-11-20 2019-07-24
24. CHEVRON CORP   2018-11-20 2019-09-17
128. CHEVRON CORP   2018-12-17 2019-09-17
6. CHEVRON CORP   2018-12-24 2019-09-17
8. CHEVRON CORP   2019-01-02 2019-09-17
10. CHEVRON CORP   2019-01-16 2019-09-17
9. CHEVRON CORP   2019-05-29 2019-09-17
28. CHEVRON CORP   2019-07-25 2019-09-17
4. CHIPOTLE MEXICAN GRILL   2018-11-20 2019-01-23
3. CHIPOTLE MEXICAN GRILL   2018-11-20 2019-06-11
2. CHIPOTLE MEXICAN GRILL   2018-12-17 2019-10-02
7. CHIPOTLE MEXICAN GRILL   2018-12-17 2019-10-03
3. CHIPOTLE MEXICAN GRILL   2018-12-24 2019-10-03
5. CHIPOTLE MEXICAN GRILL   2019-07-25 2019-10-04
1. CHIPOTLE MEXICAN GRILL   2018-12-24 2019-10-04
2. CHIPOTLE MEXICAN GRILL   2019-06-17 2019-10-04
1. CHIPOTLE MEXICAN GRILL   2019-02-01 2019-10-04
1. CHIPOTLE MEXICAN GRILL   2019-07-25 2019-10-07
10. CIMAREX ENERGY CO   2018-11-20 2019-01-23
10. CIMAREX ENERGY CO   2018-11-20 2019-07-10
6. CIMAREX ENERGY CO   2018-12-17 2019-07-10
22. CIMAREX ENERGY CO   2018-11-20 2019-07-10
52. CIMAREX ENERGY CO   2019-09-16 2019-09-18
58. CIMAREX ENERGY CO   2019-08-06 2019-09-18
4. CIMAREX ENERGY CO   2019-05-29 2019-09-18
26. CIMAREX ENERGY CO   2019-03-04 2019-09-18
3. CIMAREX ENERGY CO   2019-01-16 2019-09-18
6. CIMAREX ENERGY CO   2019-01-13 2019-09-18
3. CIMAREX ENERGY CO   2019-01-02 2019-09-18
1. CIMAREX ENERGY CO   2018-12-24 2019-09-18
31. CIMAREX ENERGY CO   2018-12-17 2019-09-18
22. CIMAREX ENERGY CO   2018-12-17 2019-09-18
10. CIMAREX ENERGY CO   2018-12-17 2019-09-18
99. CISCO SYSTEMS INCORPORATED   2018-11-20 2019-01-23
12. CISCO SYSTEMS INCORPORATED   2018-11-20 2019-03-28
36. CISCO SYSTEMS INCORPORATED   2018-11-20 2019-06-11
131. CISCO SYSTEMS INCORPORATED   2018-11-20 2019-06-14
287. CISCO SYSTEMS INCORPORATED   2018-12-17 2019-06-27
65. CISCO SYSTEMS INCORPORATED   2018-11-20 2019-06-27
121. CISCO SYSTEMS INCORPORATED   2018-12-17 2019-09-17
61. CISCO SYSTEMS INCORPORATED   2018-12-24 2019-09-17
47. CITIGROUP INC   2018-11-20 2019-01-23
108. CITIGROUP INC   2018-11-20 2019-05-13
16. CITIGROUP INC   2018-11-20 2019-06-11
22. COCA-COLA CO/THE   2018-11-20 2019-01-23
5. COCA-COLA CO/THE   2018-11-20 2019-01-23
5. COCA-COLA CO/THE   2018-11-20 2019-01-23
43. COCA-COLA CO/THE   2018-11-20 2019-07-25
40. COCA-COLA CO/THE   2018-12-17 2019-07-31
5. COCA-COLA CO/THE   2018-11-20 2019-07-31
2. COCA-COLA CO/THE   2018-11-20 2019-07-31
22. COCA-COLA CO/THE   2018-11-20 2019-07-31
5. COCA-COLA CO/THE   2018-11-20 2019-07-31
15. COCA-COLA CO/THE   2019-01-16 2019-08-02
44. COCA-COLA CO/THE   2018-12-17 2019-08-02
2. COCA-COLA CO/THE   2019-01-02 2019-08-02
6. COCA-COLA CO/THE   2019-05-29 2019-08-02
20. COCA-COLA CO/THE   2019-06-17 2019-08-02
137. COMCAST CORP   2018-11-20 2019-01-23
52. COMCAST CORP   2018-11-20 2019-06-11
51. COMCAST CORP   2018-11-20 2019-06-26
182. COMCAST CORP   2018-11-20 2019-06-27
107. COMCAST CORP   2018-11-20 2019-09-17
137. COMCAST CORP   2018-11-20 2019-09-17
119. COMCAST CORP   2018-12-17 2019-09-17
29. CONOCOPHILLIPS   2018-11-20 2019-01-23
73. CONOCOPHILLIPS   2018-12-17 2019-09-18
71. CONOCOPHILLIPS   2018-11-20 2019-09-18
60. CONOCOPHILLIPS   2019-09-16 2019-09-18
28. CONOCOPHILLIPS   2019-07-25 2019-09-18
10. CONOCOPHILLIPS   2019-05-29 2019-09-18
9. CONOCOPHILLIPS   2019-01-16 2019-09-18
7. CONOCOPHILLIPS   2019-01-02 2019-09-18
34. CONOCOPHILLIPS   2018-12-24 2019-09-18
43. CONOCOPHILLIPS   2018-12-17 2019-09-18
98. DOWDUPONT INC   2019-01-28 2019-06-06
14. DOWDUPONT INC   2019-02-15 2019-06-06
31. DOWDUPONT INC   2019-03-21 2019-06-06
5. DOWDUPONT INC   2019-05-29 2019-06-06
1. DOWDUPONT INC   2019-05-29 2019-06-11
7. COSTCO WHSL CORP NEW   2018-11-20 2019-01-23
2. COSTCO WHSL CORP NEW   2018-11-20 2019-01-23
1. COSTCO WHSL CORP NEW   2018-11-20 2019-01-23
9. COSTCO WHSL CORP NEW   2018-11-20 2019-06-11
21. CUMMINS INC   2018-11-20 2019-01-10
5. CUMMINS INC   2018-11-20 2019-01-23
2. CUMMINS INC   2019-01-16 2019-01-30
2. CUMMINS INC   2019-01-02 2019-01-30
10. CUMMINS INC   2018-12-24 2019-01-30
1. CUMMINS INC   2018-11-20 2019-01-30
21. CUMMINS INC   2018-11-20 2019-01-30
10. CUMMINS INC   2018-12-17 2019-01-30
27. DXC TECHNOLOGY CO   2018-11-20 2019-01-23
7. DXC TECHNOLOGY CO   2018-11-20 2019-05-20
47. DXC TECHNOLOGY CO   2018-11-20 2019-05-20
44. DXC TECHNOLOGY CO   2018-12-17 2019-05-20
42. DXC TECHNOLOGY CO   2018-12-17 2019-05-30
7. DXC TECHNOLOGY CO   2018-11-29 2019-05-30
8. DXC TECHNOLOGY CO   2018-12-26 2019-06-07
28. DXC TECHNOLOGY CO   2018-12-24 2019-06-07
11. DXC TECHNOLOGY CO   2018-12-17 2019-06-07
26. DXC TECHNOLOGY CO   2018-12-26 2019-08-06
8. DXC TECHNOLOGY CO   2019-01-02 2019-08-06
7. DXC TECHNOLOGY CO   2019-01-16 2019-08-06
36. DXC TECHNOLOGY CO   2019-02-15 2019-08-06
4. DXC TECHNOLOGY CO   2018-12-27 2019-08-06
31. DELTA AIR LINES INC   2018-11-20 2019-01-23
78. DELTA AIR LINES INC   2018-11-20 2019-04-12
15. DELTA AIR LINES INC   2018-11-20 2019-04-12
16. DELTA AIR LINES INC   2018-11-20 2019-09-06
53. DELTA AIR LINES INC   2018-12-17 2019-09-06
80. DELTA AIR LINES INC   2018-12-17 2019-09-17
8. DELTA AIR LINES INC   2018-12-24 2019-09-17
8. DELTA AIR LINES INC   2019-01-02 2019-09-17
8. DELTA AIR LINES INC   2019-01-16 2019-09-17
53. DELTA AIR LINES INC   2019-01-30 2019-09-17
10. DELTA AIR LINES INC   2019-05-29 2019-09-17
27. DELTA AIR LINES INC   2019-07-25 2019-09-17
36. DISNEY (WALT) CO COM STK   2018-02-20 2019-01-23
5. DISNEY (WALT) CO COM STK   2018-12-17 2019-06-11
20. DISNEY (WALT) CO COM STK   2018-02-20 2019-06-11
17. DISCOVER FINANCIAL SERVICES   2018-11-20 2019-01-23
35. DISCOVER FINANCIAL SERVICES   2018-11-20 2019-05-08
22. DISCOVER FINANCIAL SERVICES   2018-11-20 2019-05-10
5. DISCOVER FINANCIAL SERVICES   2018-11-20 2019-05-10
12. DISCOVER FINANCIAL SERVICES   2018-11-20 2019-05-23
18. DISCOVER FINANCIAL SERVICES   2018-12-17 2019-05-23
69. DISCOVER FINANCIAL SERVICES   2018-12-17 2019-09-17
9. DISCOVER FINANCIAL SERVICES   2018-12-24 2019-09-17
5. DISCOVER FINANCIAL SERVICES   2019-01-02 2019-09-17
2. DISCOVER FINANCIAL SERVICES   2019-01-16 2019-09-17
4. DISCOVER FINANCIAL SERVICES   2019-05-29 2019-09-17
10. DISCOVER FINANCIAL SERVICES   2019-07-25 2019-09-17
24. DOLLAR GENERAL CORP   2019-09-17 2019-12-04
29. DOLLAR TREE INC   2018-11-20 2019-01-15
34. DOLLAR TREE INC   2018-12-17 2019-01-15
10. DOLLAR TREE INC   2018-12-24 2019-01-15
3. DOLLAR TREE INC   2019-01-02 2019-01-15
5421. DOUBLELINE TOTAL RETURN BOND FUND   2018-11-20 2019-01-23
.28 DOUBLELINE TOTAL RETURN BOND FUND   2018-11-20 2019-06-11
244. DOUBLELINE TOTAL RETURN BOND FUND   2018-11-20 2019-06-11
345. DOUBLELINE TOTAL RETURN BOND FUND   2018-11-20 2019-06-17
1003.21 DOUBLELINE TOTAL RETURN BOND FUND   2018-11-20 2019-09-17
9. DOVER CORP   2018-11-20 2019-01-23
9. DOVER CORP   2018-11-20 2019-09-17
23. DOVER CORP   2018-11-20 2019-09-17
38. DOVER CORP   2018-12-17 2019-09-17
2. DOVER CORP   2018-12-24 2019-09-17
3. DOVER CORP   2019-01-02 2019-09-17
2. DOVER CORP   2019-01-16 2019-09-17
35. DOVER CORP   2019-02-11 2019-09-17
5. DOVER CORP   2019-05-29 2019-09-17
14. DOVER CORP   2019-07-25 2019-09-17
.67 DOW INC   2019-03-21 2019-04-05
98. DOW INC   2019-01-28 2019-08-20
31. DOW INC   2019-03-21 2019-08-20
10. DOW INC   2019-02-15 2019-08-20
17. DOW INC   2019-07-25 2019-08-20
6. DOW INC   2019-05-29 2019-08-20
4. DOW INC   2019-02-15 2019-08-20
10. DOW INC   2019-03-15 2019-11-20
98. DOW INC   2019-02-25 2019-11-20
98. DUPONT DE NEMOURS INC   2019-01-28 2019-09-17
14. DUPONT DE NEMOURS INC   2019-02-15 2019-09-17
6. DUPONT DE NEMOURS INC   2019-03-21 2019-09-17
. DUPONT DE NEMOURS INC   2019-06-04 2019-09-17
75. EBAY INC   2019-01-28 2019-05-10
57. EBAY INC   2019-01-28 2019-05-15
89. EBAY INC   2019-01-28 2019-06-05
4. EBAY INC   2019-05-29 2019-06-05
14. ECOLAB INC   2018-11-20 2019-01-23
2. ECOLAB INC   2018-11-20 2019-01-23
1. ECOLAB INC   2018-11-20 2019-01-23
12. ECOLAB INC   2018-11-20 2019-03-01
11. ECOLAB INC   2018-11-20 2019-06-11
2. ECOLAB INC   2018-11-20 2019-06-11
17. EDISON INTERNATIONAL   2018-11-20 2019-01-23
16. EDISON INTERNATIONAL   2018-11-20 2019-03-28
23. EDISON INTERNATIONAL   2018-11-20 2019-09-17
66. EDISON INTERNATIONAL   2018-12-17 2019-09-17
20. EDISON INTERNATIONAL   2018-12-24 2019-09-17
4. EDISON INTERNATIONAL   2019-01-02 2019-09-17
5. EDISON INTERNATIONAL   2019-01-16 2019-09-17
1. EDISON INTERNATIONAL   2019-02-01 2019-09-17
5. EDISON INTERNATIONAL   2019-05-29 2019-09-17
37. EDISON INTERNATIONAL   2019-07-10 2019-09-17
24. EDISON INTERNATIONAL   2019-07-25 2019-09-17
19. EDISON INTERNATIONAL   2019-07-31 2019-09-17
5. EQUINIX INC   2018-11-20 2019-01-23
7. EQUINIX INC   2018-11-20 2019-06-11
2. EQUINIX INC   2018-11-20 2019-08-16
13. EQUITY RESIDENTIAL   2018-11-20 2019-01-23
34. EQUITY RESIDENTIAL   2018-11-20 2019-01-28
4. EQUITY RESIDENTIAL   2018-11-20 2019-09-17
61. EQUITY RESIDENTIAL   2018-12-17 2019-09-17
19. EQUITY RESIDENTIAL   2018-12-24 2019-09-17
4. EQUITY RESIDENTIAL   2019-01-02 2019-09-17
3. EQUITY RESIDENTIAL   2019-01-16 2019-09-17
2. EQUITY RESIDENTIAL   2019-02-01 2019-09-17
2. EQUITY RESIDENTIAL   2019-05-29 2019-09-17
24. ESSEX PROPERTY TRUST INC   2019-03-25 2019-09-17
1. ESSEX PROPERTY TRUST INC   2019-05-29 2019-09-17
12. FMC CORP   2018-11-20 2019-01-23
12. FMC CORP   2018-11-20 2019-05-13
31. FMC CORP   2018-11-20 2019-05-13
1. FMC CORP   2018-12-17 2019-05-13
50. FMC CORP   2018-12-17 2019-09-17
3. FMC CORP   2018-12-24 2019-09-17
3. FMC CORP   2019-01-02 2019-09-17
3. FMC CORP   2019-01-16 2019-09-17
3. FMC CORP   2019-05-29 2019-09-17
54. FMC CORP   2019-08-06 2019-09-17
45. FACEBOOK INC   2018-11-20 2019-01-23
13. FACEBOOK INC   2018-11-20 2019-06-11
494. FIRST TR EXCHANGE TRADED   2011-06-21 2019-12-13
102. FIRST TR EXCHANGE TRADED   2011-03-02 2019-12-13
99. FIRST TR EXCHANGE TRADED   2011-02-02 2019-12-13
97. FIRST TR EXCHANGE TRADED   2011-02-23 2019-12-13
410. FIRST TR EXCHANGE TRADED   2011-10-06 2019-12-13
103. FIRST TR EXCHANGE TRADED   2011-03-21 2019-12-13
90. FIRST TR EXCHANGE TRADED   2011-04-08 2019-12-13
107. FIRST TR EXCHANGE TRADED   2011-04-18 2019-12-13
149. FOX CORP   2019-04-22 2019-09-17
53. FOX CORP   2019-05-10 2019-09-17
9. FOX CORP   2019-05-29 2019-09-17
156. FOX CORP   2019-06-27 2019-09-17
55. FOX CORP   2019-07-25 2019-09-17
24. GILEAD SCIENCES INC   2018-11-20 2019-01-23
38. GILEAD SCIENCES INC   2018-11-20 2019-02-19
26. GILEAD SCIENCES INC   2018-12-17 2019-02-27
16. GILEAD SCIENCES INC   2018-11-20 2019-02-27
6. GILEAD SCIENCES INC   2019-01-02 2019-04-22
8. GILEAD SCIENCES INC   2019-01-16 2019-04-22
27. GILEAD SCIENCES INC   2018-12-24 2019-04-22
71. GILEAD SCIENCES INC   2018-12-17 2019-04-22
45. GOLDMAN SACHS GROUP INC   2019-09-17 2019-11-20
6. WW GRAINGER INC   2018-11-20 2019-01-23
2. WW GRAINGER INC   2018-11-20 2019-01-23
1. WW GRAINGER INC   2018-11-20 2019-01-23
3. WW GRAINGER INC   2018-11-20 2019-06-11
11. GRUBHUB INC SHS   2019-03-06 2019-10-29
14. GRUBHUB INC SHS   2019-03-08 2019-10-29
53. GRUBHUB INC SHS   2019-02-07 2019-10-29
9. GRUBHUB INC SHS   2019-02-12 2019-10-29
24. GRUBHUB INC SHS   2019-07-25 2019-11-01
6. GRUBHUB INC SHS   2019-05-29 2019-11-01
9. GRUBHUB INC SHS   2019-03-19 2019-11-01
3. GRUBHUB INC SHS   2019-03-08 2019-11-01
14. GRUBHUB INC SHS   2019-09-17 2019-11-01
12. GRUBHUB INC SHS   2019-04-05 2019-11-01
89. HP INC   2018-11-20 2019-01-23
198. HP INC   2018-11-20 2019-02-28
44. HP INC   2018-11-20 2019-02-28
46. HP INC   2018-12-06 2019-03-22
35. HP INC   2018-12-17 2019-03-22
45. HP INC   2018-11-20 2019-03-22
152. HP INC   2018-12-17 2019-03-28
30. HP INC   2018-12-24 2019-04-02
210. HP INC   2018-12-17 2019-04-02
26. HP INC   2019-01-02 2019-04-02
21. HP INC   2019-01-16 2019-04-02
325. OAKMARK INTERNATIONAL FUND   2018-11-20 2019-01-23
89. OAKMARK INTERNATIONAL FUND   2018-11-20 2019-01-23
27. OAKMARK INTERNATIONAL FUND   2018-11-20 2019-01-23
1246. OAKMARK INTERNATIONAL FUND   2018-11-20 2019-01-23
1060. OAKMARK INTERNATIONAL FUND   2018-11-20 2019-01-23
.27 OAKMARK INTERNATIONAL FUND   2018-11-20 2019-06-11
162. OAKMARK INTERNATIONAL FUND   2018-11-20 2019-06-11
221.01 OAKMARK INTERNATIONAL FUND   2018-11-20 2019-09-17
487. HEWLETT PACKARD ENTERPRISE CO   2019-01-28 2019-05-10
17. HOME DEPOT INC/THE   2018-11-20 2019-01-23
20. HOME DEPOT INC/THE   2018-11-20 2019-02-11
11. HOME DEPOT INC/THE   2018-12-06 2019-02-11
3. HOME DEPOT INC/THE   2018-12-17 2019-06-11
2. HOME DEPOT INC/THE   2018-12-06 2019-06-11
144. HOME DEPOT INC/THE   2008-11-12 2019-07-25
144. HOME DEPOT INC/THE   2011-08-12 2019-07-25
6. HOME DEPOT INC/THE   2013-03-15 2019-07-25
58. HOME DEPOT INC/THE   2013-04-10 2019-07-25
35. HOME DEPOT INC/THE   2014-02-03 2019-07-25
8. HOME DEPOT INC/THE   2014-02-03 2019-09-17
3. HONEYWELL INTERNATIONAL INC   2018-11-20 2019-01-23
14. HONEYWELL INTERNATIONAL INC   2018-11-20 2019-01-23
1. HONEYWELL INTERNATIONAL INC   2018-11-20 2019-01-23
10. HONEYWELL INTERNATIONAL INC   2018-11-20 2019-06-04
5. HONEYWELL INTERNATIONAL INC   2018-11-20 2019-06-11
69. HUNTINGTON BANCSHARES INC/OH   2018-11-20 2019-01-23
85. HUNTINGTON BANCSHARES INC/OH   2018-11-20 2019-02-11
121. HUNTINGTON BANCSHARES INC/OH   2018-11-20 2019-03-01
29. HUNTINGTON BANCSHARES INC/OH   2018-11-20 2019-03-01
40. HUNTINGTON BANCSHARES INC/OH   2018-11-20 2019-03-07
197. HUNTINGTON BANCSHARES INC/OH   2018-12-17 2019-03-07
52. HUNTINGTON BANCSHARES INC/OH   2018-12-24 2019-03-21
27. HUNTINGTON BANCSHARES INC/OH   2019-01-02 2019-03-21
135. HUNTINGTON BANCSHARES INC/OH   2018-12-21 2019-03-21
140. HUNTINGTON BANCSHARES INC/OH   2018-12-17 2019-03-21
1. HUNTINGTON BANCSHARES INC/OH   2018-12-27 2019-03-21
266. INVESCO QQQ TRUST SERIES 1   2015-08-25 2019-12-13
61. INVESCO QQQ TRUST SERIES 1   2015-08-26 2019-12-13
141. INVESCO QQQ TRUST SERIES 1   2015-08-26 2019-12-13
151. INVESCO QQQ TRUST SERIES 1   2016-01-20 2019-12-13
178. INVESCO QQQ TRUST SERIES 1   2015-08-26 2019-12-13
78. INVESCO QQQ TRUST SERIES 1   2015-08-25 2019-12-13
292. ISHARES 1-3 YEAR TREASURY BOND ETF   2018-12-17 2019-01-23
54. ISHARES 1-3 YEAR TREASURY BOND ETF   2018-12-24 2019-01-23
8. ISHARES 1-3 YEAR TREASURY BOND ETF   2018-12-27 2019-01-23
28. ISHARES 1-3 YEAR TREASURY BOND ETF   2019-01-02 2019-01-23
43. ISHARES 1-3 YEAR TREASURY BOND ETF   2019-01-16 2019-01-23
269. ISHARES 1-3 YEAR TREASURY BOND ETF   2018-11-20 2019-01-23
92. ISHARES RUSSELL 1000 VALUE ETF   2019-01-23 2019-06-11
50. ISHARES RUSSELL 1000 VALUE ETF   2019-01-23 2019-09-17
84. ISHARES RUSSELL 1000 GROWTH   2019-01-23 2019-06-11
193. ISHARES US TREASURY BOND ETF   2018-11-20 2019-06-11
193. ISHARES US TREASURY BOND ETF   2018-11-20 2019-06-17
700. ISHARES US TREASURY BOND ETF   2018-11-20 2019-09-17
900. ISHARES CORE MSCI EAFE ETF   2018-11-20 2019-01-23
698. ISHARES CORE MSCI EAFE ETF   2018-11-20 2019-01-23
175. ISHARES CORE MSCI EAFE ETF   2018-11-20 2019-01-23
236. ISHARES CORE MSCI EAFE ETF   2018-11-20 2019-01-23
6. ISHARES CORE MSCI EAFE ETF   2018-11-20 2019-01-23
176. ISHARES CORE MSCI EAFE ETF   2018-11-20 2019-06-11
125. ISHARES CORE MSCI EAFE ETF   2018-12-17 2019-06-17
517. ISHARES CORE MSCI EAFE ETF   2018-11-20 2019-06-17
236. ISHARES CORE MSCI EAFE ETF   2018-11-20 2019-06-17
175. ISHARES CORE MSCI EAFE ETF   2018-11-20 2019-06-17
900. ISHARES CORE MSCI EAFE ETF   2018-11-20 2019-06-17
6. ISHARES CORE MSCI EAFE ETF   2018-11-20 2019-06-17
24. ISHARES CORE MSCI EAFE ETF   2018-12-17 2019-09-17
50. J P MORGAN CHASE & CO COM   2017-09-25 2019-01-23
22. J P MORGAN CHASE & CO COM   2017-09-25 2019-01-28
44. J P MORGAN CHASE & CO COM   2017-09-25 2019-03-21
80. J P MORGAN CHASE & CO COM   2018-02-20 2019-03-22
6. J P MORGAN CHASE & CO COM   2017-09-25 2019-03-22
241. J P MORGAN CHASE & CO COM   2018-12-17 2019-03-22
71. J P MORGAN CHASE & CO COM   2018-12-24 2019-03-22
16. J P MORGAN CHASE & CO COM   2019-01-02 2019-03-22
8. J P MORGAN CHASE & CO COM   2019-01-16 2019-03-22
41. J P MORGAN CHASE & CO COM   2019-02-11 2019-03-22
4. JOHNSON & JOHNSON   2018-11-20 2019-01-23
50. JOHNSON & JOHNSON   2018-11-20 2019-01-23
2. JOHNSON & JOHNSON   2018-11-20 2019-01-23
27. JOHNSON & JOHNSON   2018-11-20 2019-03-04
12. JOHNSON & JOHNSON   2018-11-20 2019-05-02
27. JOHNSON & JOHNSON   2018-11-20 2019-05-02
15. JOHNSON & JOHNSON   2018-11-20 2019-05-02
4. JOHNSON & JOHNSON   2018-11-20 2019-06-11
11. JOHNSON & JOHNSON   2018-11-20 2019-06-11
11. JOHNSON & JOHNSON   2018-11-20 2019-07-12
12. JOHNSON & JOHNSON   2018-11-20 2019-07-12
19. JOHNSON & JOHNSON   2018-11-20 2019-07-12
26. JOHNSON & JOHNSON   2018-11-20 2019-08-01
5. JOHNSON & JOHNSON   2018-11-20 2019-09-06
7. JOHNSON & JOHNSON   2018-11-20 2019-09-06
11. JOHNSON & JOHNSON   2018-11-20 2019-09-06
11. JOHNSON & JOHNSON   2018-11-20 2019-09-06
4. JOHNSON & JOHNSON   2018-11-20 2019-09-06
2. JOHNSON & JOHNSON   2018-11-20 2019-09-06
19. JOHNSON & JOHNSON   2018-11-20 2019-09-16
4. JOHNSON & JOHNSON   2018-11-26 2019-09-16
6. JOHNSON & JOHNSON   2018-12-03 2019-09-16
6. JOHNSON & JOHNSON   2018-12-03 2019-09-17
19. JOHNSON & JOHNSON   2018-12-03 2019-09-17
153. JOHNSON & JOHNSON   2018-12-17 2019-09-17
28. KLA-TENCOR CORP COM   2019-07-17 2019-09-17
8. KLA-TENCOR CORP COM   2019-07-22 2019-09-17
35. KLA-TENCOR CORP COM   2019-08-01 2019-09-17
52. KANSAS CITY SOUTHERN   2019-03-08 2019-09-17
7. KANSAS CITY SOUTHERN   2019-03-11 2019-09-17
22. KANSAS CITY SOUTHERN   2019-04-30 2019-09-17
18. KANSAS CITY SOUTHERN   2019-05-23 2019-09-17
4. KANSAS CITY SOUTHERN   2019-05-29 2019-09-17
12. KANSAS CITY SOUTHERN   2019-07-25 2019-09-17
74. KEYCORP NEW COM   2018-11-20 2019-01-23
56. KEYCORP NEW COM   2018-11-20 2019-02-11
82. KEYCORP NEW COM   2018-11-20 2019-03-01
41. KEYCORP NEW COM   2018-11-20 2019-03-01
56. KEYCORP NEW COM   2018-11-20 2019-03-21
146. KEYCORP NEW COM   2019-01-17 2019-03-21
21. KEYCORP NEW COM   2019-01-02 2019-03-21
33. KEYCORP NEW COM   2018-11-20 2019-03-21
252. KEYCORP NEW COM   2018-12-17 2019-03-21
121. KEYCORP NEW COM   2018-12-21 2019-03-21
22. KEYCORP NEW COM   2018-12-24 2019-03-21
6. LABORATORY CORP AMER HLDGS COM NEW   2018-12-10 2019-01-07
4. LABORATORY CORP AMER HLDGS COM NEW   2018-12-07 2019-01-07
8. LABORATORY CORP AMER HLDGS COM NEW   2018-11-20 2019-01-07
1. LABORATORY CORP AMER HLDGS COM NEW   2019-01-02 2019-01-07
1. LABORATORY CORP AMER HLDGS COM NEW   2018-12-24 2019-01-07
2. LABORATORY CORP AMER HLDGS COM NEW   2018-12-14 2019-01-07
22. LAM RESEARCH CORP   2019-07-24 2019-09-17
15. LAS VEGAS SANDS CORP   2018-11-20 2019-01-23
43. LAS VEGAS SANDS CORP   2018-11-20 2019-09-17
72. LAS VEGAS SANDS CORP   2018-12-17 2019-09-17
19. LAS VEGAS SANDS CORP   2018-12-24 2019-09-17
4. LAS VEGAS SANDS CORP   2019-01-02 2019-09-17
3. LAS VEGAS SANDS CORP   2019-01-16 2019-09-17
32. LAS VEGAS SANDS CORP   2019-05-08 2019-09-17
6. LAS VEGAS SANDS CORP   2019-05-29 2019-09-17
21. LAS VEGAS SANDS CORP   2019-07-25 2019-09-17
54. LAS VEGAS SANDS CORP   2019-08-20 2019-09-17
139. LENNAR CORP   2019-08-01 2019-09-17
.34 LIVENT CORP   2019-01-16 2019-03-07
3. LIVENT CORP   2019-01-16 2019-03-07
28. LIVENT CORP   2018-11-20 2019-03-07
47. LIVENT CORP   2018-12-17 2019-03-07
3. LIVENT CORP   2018-12-24 2019-03-07
3. LIVENT CORP   2019-01-02 2019-03-07
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229. LLOYDS BANKING GROUP PLC ADR   2018-11-20 2019-01-28
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246. LLOYDS BANKING GROUP PLC ADR   2018-11-20 2019-02-11
374. LLOYDS BANKING GROUP PLC ADR   2018-12-17 2019-02-11
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118. NOBLE ENERGY INC   2019-03-04 2019-09-17
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9. NORDSTROM INC   2018-12-24 2019-01-28
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13. PAYPAL HOLDINGS INC SHS   2018-02-20 2019-05-24
13. PAYPAL HOLDINGS INC SHS   2018-02-20 2019-05-29
5. PAYPAL HOLDINGS INC SHS   2018-12-17 2019-06-04
4. PAYPAL HOLDINGS INC SHS   2018-02-20 2019-06-04
19. PAYPAL HOLDINGS INC SHS   2018-12-17 2019-06-05
16. PAYPAL HOLDINGS INC SHS   2018-12-17 2019-06-10
18. PAYPAL HOLDINGS INC SHS   2018-12-17 2019-06-11
18. PAYPAL HOLDINGS INC SHS   2018-12-17 2019-07-16
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26. PAYPAL HOLDINGS INC SHS   2018-12-24 2019-07-22
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224. PFIZER INC   2018-11-20 2019-01-15
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33. QUALCOMM INC   2018-12-17 2019-11-15
39. QUALCOMM INC   2018-12-17 2019-11-18
71. QUEST DIAGNOSTICS INC   2019-03-08 2019-09-17
6. QUEST DIAGNOSTICS INC   2019-03-11 2019-09-17
1. QUEST DIAGNOSTICS INC   2019-03-22 2019-09-17
4. REGENERON PHARMACEUTICALS INC   2018-11-20 2019-01-23
4. REGENERON PHARMACEUTICALS INC   2018-11-20 2019-02-06
1. REGENERON PHARMACEUTICALS INC   2018-11-20 2019-03-07
9. REGENERON PHARMACEUTICALS INC   2018-12-17 2019-03-07
3. REGENERON PHARMACEUTICALS INC   2018-12-24 2019-03-08
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5. REGIONS FINANCIAL CORP   2018-11-20 2019-02-11
71. REGIONS FINANCIAL CORP   2018-11-20 2019-02-11
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23. TARGET CORP   2018-11-27 2019-04-26
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39. TARGET CORP   2018-12-17 2019-05-22
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7. THERMO FISHER SCIENTIFIC INC   2018-11-20 2019-06-11
146. THERMO FISHER SCIENTIFIC INC   2010-08-27 2019-07-25
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14. TOLL BROTHERS INC   2018-12-24 2019-02-11
41. TOLL BROTHERS INC   2018-12-17 2019-02-11
33. TOLL BROTHERS INC   2018-11-20 2019-02-11
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78. TOLL BROTHERS INC   2019-03-14 2019-09-17
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36. TYSON FOODS INC   2019-01-07 2019-09-17
4. TYSON FOODS INC   2019-01-16 2019-09-17
20. TYSON FOODS INC   2019-05-13 2019-09-17
4. TYSON FOODS INC   2019-05-29 2019-09-17
12. TYSON FOODS INC   2019-07-25 2019-09-17
42.34 JP MORGAN UNDSCVRD MNGRS   2019-06-17 2019-09-17
10. UNION PACIFIC CORP   2018-11-20 2019-01-23
24. UNION PACIFIC CORP   2018-11-20 2019-07-17
4. UNION PACIFIC CORP   2018-12-17 2019-07-17
34. UNION PACIFIC CORP   2018-12-17 2019-09-17
10. UNION PACIFIC CORP   2018-12-24 2019-09-17
3. UNION PACIFIC CORP   2019-01-02 2019-09-17
3. UNION PACIFIC CORP   2019-01-16 2019-09-17
10. UNION PACIFIC CORP   2019-02-11 2019-09-17
4. UNITED PARCEL SERVICE CL B   2018-11-20 2019-01-23
4. UNITED PARCEL SERVICE CL B   2018-11-20 2019-01-23
25. UNITED PARCEL SERVICE CL B   2018-11-20 2019-01-23
9. UNITED PARCEL SERVICE CL B   2018-11-20 2019-06-11
25. UNITED PARCEL SERVICE CL B   2018-11-20 2019-09-17
9. UNITED PARCEL SERVICE CL B   2018-11-20 2019-09-17
4. UNITED PARCEL SERVICE CL B   2018-11-20 2019-09-17
4. UNITED PARCEL SERVICE CL B   2018-11-20 2019-09-17
31. UNITED PARCEL SERVICE CL B   2018-11-20 2019-09-17
94. UNITED PARCEL SERVICE CL B   2018-12-17 2019-09-17
7. UNITED PARCEL SERVICE CL B   2019-01-16 2019-09-17
20. UNITED PARCEL SERVICE CL B   2019-02-05 2019-09-17
13. UNITED PARCEL SERVICE CL B   2019-05-29 2019-09-17
6. UNITED PARCEL SERVICE CL B   2019-06-17 2019-09-17
18. UNITED TECHNOLOGIES CORP   2018-11-20 2019-01-23
6. UNITED TECHNOLOGIES CORP   2018-11-20 2019-06-17
42. UNITED TECHNOLOGIES CORP   2018-11-20 2019-09-17
6. UNITED TECHNOLOGIES CORP   2018-11-20 2019-09-17
18. UNITED TECHNOLOGIES CORP   2018-11-20 2019-09-17
78. UNITED TECHNOLOGIES CORP   2018-12-17 2019-09-17
5. UNITED TECHNOLOGIES CORP   2018-12-24 2019-09-17
5. UNITED TECHNOLOGIES CORP   2019-01-02 2019-09-17
4. UNITED TECHNOLOGIES CORP   2019-01-16 2019-09-17
24. UNITED TECHNOLOGIES CORP   2019-02-11 2019-09-17
2. UNITED TECHNOLOGIES CORP   2019-05-29 2019-09-17
28. UNITED TECHNOLOGIES CORP   2019-07-25 2019-09-17
16. UNITEDHEALTH GROUP INC   2016-09-14 2019-01-23
5. UNITEDHEALTH GROUP INC   2018-02-20 2019-06-11
4. UNITEDHEALTH GROUP INC   2016-09-14 2019-06-11
145. UNITEDHEALTH GROUP INC   2013-04-18 2019-07-25
196. UNITEDHEALTH GROUP INC   2013-10-21 2019-07-25
250. UNITEDHEALTH GROUP INC   2013-03-15 2019-07-25
54. UNITEDHEALTH GROUP INC   2012-05-09 2019-07-25
76. UNITEDHEALTH GROUP INC   2012-07-10 2019-07-25
12. UNITEDHEALTH GROUP INC   2013-10-21 2019-09-17
14. UNITEDHEALTH GROUP INC   2014-02-03 2019-09-17
15. UNITEDHEALTH GROUP INC   2018-02-20 2019-09-17
40. UNIVERSAL HEALTH SERVICES INC   2019-09-06 2019-09-17
14. UNIVERSAL HEALTH SERVICES INC   2019-09-09 2019-09-17
93. VALERO ENERGY CORP - NEW   2019-04-25 2019-09-17
39. VALERO ENERGY CORP - NEW   2019-05-06 2019-09-17
5. VALERO ENERGY CORP - NEW   2019-05-29 2019-09-17
16. VALERO ENERGY CORP - NEW   2019-07-25 2019-09-17
48. VALERO ENERGY CORP - NEW   2019-08-01 2019-09-17
60. VERIZON COMMUNICATIONS INC   2018-11-20 2019-01-23
21. VERIZON COMMUNICATIONS INC   2019-01-16 2019-01-28
15. VERIZON COMMUNICATIONS INC   2019-01-02 2019-01-28
6. VERIZON COMMUNICATIONS INC   2018-12-24 2019-01-28
219. VERIZON COMMUNICATIONS INC   2018-12-17 2019-01-28
60. VERIZON COMMUNICATIONS INC   2018-11-20 2019-01-28
123. VERIZON COMMUNICATIONS INC   2018-11-20 2019-01-28
16. VERIZON COMMUNICATIONS INC   2019-03-22 2019-06-11
45. VISA INC   2018-11-20 2019-01-23
7. VISA INC   2018-11-20 2019-06-11
241. VISA INC   2011-02-10 2019-07-25
392. VISA INC   2010-12-01 2019-07-25
1. VMWARE INC   2018-11-20 2019-01-23
8. VMWARE INC   2018-11-20 2019-01-23
5. VMWARE INC   2018-11-20 2019-06-11
15. WALGREENS BOOTS ALLIANCE INC   2018-11-20 2019-01-23
15. WALGREENS BOOTS ALLIANCE INC   2018-11-20 2019-03-04
69. WALGREENS BOOTS ALLIANCE INC   2018-12-17 2019-03-04
43. WALGREENS BOOTS ALLIANCE INC   2018-11-20 2019-03-04
5. WALGREENS BOOTS ALLIANCE INC   2018-12-24 2019-03-04
4. WALGREENS BOOTS ALLIANCE INC   2019-01-02 2019-03-04
3. WALGREENS BOOTS ALLIANCE INC   2019-01-16 2019-03-04
48. WELLS FARGO COMPANY   2018-11-20 2019-01-23
57. WELLS FARGO COMPANY   2018-11-20 2019-02-11
18. WELLS FARGO COMPANY   2018-11-20 2019-06-17
67. WELLS FARGO SMALL COMPANY GROWTH FUND   2018-11-20 2019-01-23
.58 WELLS FARGO SMALL COMPANY GROWTH FUND   2018-11-20 2019-06-11
75. WELLS FARGO SMALL COMPANY GROWTH FUND   2018-11-20 2019-06-11
33. WESTROCK CO   2018-11-20 2019-01-09
7. WESTROCK CO   2018-11-20 2019-01-28
4. WESTROCK CO   2018-11-20 2019-01-28
7. WESTROCK CO   2018-11-20 2019-01-28
14. WESTROCK CO   2018-11-20 2019-01-28
4. WESTROCK CO   2018-11-20 2019-01-28
19. WESTROCK CO   2018-11-20 2019-02-05
4. WESTROCK CO   2018-11-24 2019-02-05
39. WESTROCK CO   2018-12-17 2019-02-05
1. WESTROCK CO   2018-12-27 2019-02-05
7. WESTROCK CO   2018-11-20 2019-02-05
4. WESTROCK CO   2018-11-20 2019-02-05
14. WESTROCK CO   2018-12-24 2019-02-05
19. WYNDHAM DESTINATIONS INC   2018-11-20 2019-09-11
30. WYNDHAM DESTINATIONS INC   2018-11-20 2019-09-17
58. WYNDHAM DESTINATIONS INC   2018-12-17 2019-09-17
17. WYNDHAM DESTINATIONS INC   2018-12-24 2019-09-17
4. WYNDHAM DESTINATIONS INC   2019-01-02 2019-09-17
2. WYNDHAM DESTINATIONS INC   2019-01-16 2019-09-17
25. WYNDHAM HOTELS & RESORTS INC   2018-11-20 2019-07-26
7. WYNDHAM HOTELS & RESORTS INC   2018-12-17 2019-08-01
14. WYNDHAM HOTELS & RESORTS INC   2018-11-20 2019-08-01
40. WYNDHAM HOTELS & RESORTS INC   2018-12-17 2019-08-14
13. WYNDHAM HOTELS & RESORTS INC   2018-12-24 2019-08-14
1. WYNDHAM HOTELS & RESORTS INC   2018-12-24 2019-09-17
3. WYNDHAM HOTELS & RESORTS INC   2019-01-02 2019-09-17
2. WYNDHAM HOTELS & RESORTS INC   2019-01-16 2019-09-17
30. WYNDHAM HOTELS & RESORTS INC   2019-05-22 2019-09-17
6. WYNDHAM HOTELS & RESORTS INC   2019-05-29 2019-09-17
15. WYNDHAM HOTELS & RESORTS INC   2019-07-25 2019-09-17
48. YUM CHINA HOLDINGS INC   2018-11-20 2019-01-23
41. YUM CHINA HOLDINGS INC   2018-11-20 2019-02-08
11. YUM CHINA HOLDINGS INC   2018-11-20 2019-03-18
24. YUM CHINA HOLDINGS INC   2018-11-20 2019-03-25
7. YUM CHINA HOLDINGS INC   2018-11-20 2019-03-28
14. YUM CHINA HOLDINGS INC   2018-11-20 2019-03-28
17. YUM CHINA HOLDINGS INC   2018-11-20 2019-04-01
17. YUM CHINA HOLDINGS INC   2018-11-20 2019-04-03
7. YUM CHINA HOLDINGS INC   2018-11-20 2019-04-04
9. YUM CHINA HOLDINGS INC   2018-12-17 2019-04-04
13. YUM CHINA HOLDINGS INC   2018-12-17 2019-04-09
16. YUM CHINA HOLDINGS INC   2018-12-17 2019-04-23
17. YUM CHINA HOLDINGS INC   2018-12-17 2019-04-24
36. YUM CHINA HOLDINGS INC   2018-12-17 2019-04-30
20. YUM CHINA HOLDINGS INC   2018-12-17 2019-05-02
19. YUM CHINA HOLDINGS INC   2018-12-17 2019-05-02
9. YUM CHINA HOLDINGS INC   2018-12-24 2019-05-17
7. YUM CHINA HOLDINGS INC   2019-01-02 2019-05-17
12. YUM CHINA HOLDINGS INC   2018-12-17 2019-05-17
6. YUM CHINA HOLDINGS INC   2019-01-16 2019-05-17
47. ZIMMER HLDGS INC COM   2019-05-02 2019-09-17
18. ZIMMER HLDGS INC COM   2019-05-03 2019-09-17
2. ZIMMER HLDGS INC COM   2019-05-29 2019-09-17
8. ZIMMER HLDGS INC COM   2019-07-25 2019-09-17
2. ZOETIS INC   2018-11-20 2019-01-23
25. ZOETIS INC   2018-11-20 2019-01-23
33. ZOETIS INC   2018-11-20 2019-06-11
12. AON PLC   2018-12-17 2019-07-26
14. AON PLC   2018-11-20 2019-07-26
5. AON PLC   2018-12-17 2019-09-17
5. AON PLC   2018-12-24 2019-09-17
1. AON PLC   2018-12-27 2019-09-17
1. AON PLC   2019-01-02 2019-09-17
15. AON PLC   2019-02-11 2019-09-17
12. AON PLC   2019-02-19 2019-09-17
3. AON PLC   2019-05-29 2019-09-17
8. AON PLC   2019-07-25 2019-09-17
21. COCA-COLA EUROPEAN   2018-11-20 2019-01-23
6. COCA-COLA EUROPEAN   2018-11-20 2019-01-28
6. COCA-COLA EUROPEAN   2018-11-20 2019-01-28
14. COCA-COLA EUROPEAN   2018-11-20 2019-01-28
25. COCA-COLA EUROPEAN   2018-11-20 2019-04-02
20. COCA-COLA EUROPEAN   2018-11-20 2019-04-02
4. COCA-COLA EUROPEAN   2019-05-29 2019-08-13
85. COCA-COLA EUROPEAN   2018-12-17 2019-08-13
1. COCA-COLA EUROPEAN   2018-11-20 2019-08-13
6. COCA-COLA EUROPEAN   2018-11-20 2019-08-13
6. COCA-COLA EUROPEAN   2018-11-20 2019-08-13
5. COCA-COLA EUROPEAN   2018-12-24 2019-08-13
15. EATON CORP PLC   2018-11-20 2019-01-23
35. EATON CORP PLC   2018-11-20 2019-09-17
15. EATON CORP PLC   2018-11-20 2019-09-17
60. EATON CORP PLC   2018-12-17 2019-09-17
3. EATON CORP PLC   2018-12-24 2019-09-17
4. EATON CORP PLC   2019-01-02 2019-09-17
4. EATON CORP PLC   2019-01-16 2019-09-17
26. EATON CORP PLC   2019-03-04 2019-09-17
27. EATON CORP PLC   2019-03-14 2019-09-17
7. EATON CORP PLC   2019-05-29 2019-09-17
21. EATON CORP PLC   2019-07-25 2019-09-17
4. EVEREST RE GRP LTD   2018-11-20 2019-01-23
11. EVEREST RE GRP LTD   2018-11-20 2019-09-17
4. EVEREST RE GRP LTD   2018-11-20 2019-09-17
17. EVEREST RE GRP LTD   2018-12-17 2019-09-17
1. EVEREST RE GRP LTD   2018-12-24 2019-09-17
2. EVEREST RE GRP LTD   2019-01-02 2019-09-17
1. EVEREST RE GRP LTD   2019-01-16 2019-09-17
1. EVEREST RE GRP LTD   2019-05-29 2019-09-17
4. EVEREST RE GRP LTD   2019-07-25 2019-09-17
10. EVEREST RE GRP LTD   2019-08-06 2019-09-17
41. IHS MARKIT LTD SHS   2018-11-20 2019-01-23
7. IHS MARKIT LTD SHS   2018-11-28 2019-06-11
2. IHS MARKIT LTD SHS   2018-12-17 2019-06-11
6. IHS MARKIT LTD SHS   2018-11-29 2019-06-11
6. IHS MARKIT LTD SHS   2018-11-27 2019-06-11
6. IHS MARKIT LTD SHS   2018-11-20 2019-06-11
149. JOHNSON CTLS INTL PLC   2019-09-17 2019-09-27
88. LIBERTY GLOBAL PLC CL C   2018-11-20 2019-09-17
100. LIBERTY GLOBAL PLC CL C   2018-12-17 2019-09-17
35. LIBERTY GLOBAL PLC CL C   2018-12-24 2019-09-17
5. LIBERTY GLOBAL PLC CL C   2019-01-02 2019-09-17
3. LIBERTY GLOBAL PLC CL C   2019-01-16 2019-09-17
68. LIBERTY GLOBAL PLC CL C   2019-02-05 2019-09-17
14. LIBERTY GLOBAL PLC CL C   2019-05-29 2019-09-17
36. LIBERTY GLOBAL PLC CL C   2019-07-25 2019-09-17
2. LINDE PLC REG SHS   2018-11-20 2019-01-23
2. LINDE PLC REG SHS   2018-11-20 2019-01-23
7. LINDE PLC REG SHS   2018-11-20 2019-01-23
1. LINDE PLC REG SHS   2018-11-20 2019-01-23
9. LINDE PLC REG SHS   2018-11-20 2019-06-11
19. MEDTRONIC PLC SHS   2018-11-20 2019-01-23
5. ALCON SA ACT NOM   2018-12-24 2019-04-12
12. ALCON SA ACT NOM   2019-03-21 2019-04-12
14. ALCON SA ACT NOM   2018-12-17 2019-04-12
.2 ALCON SA ACT NOM   2019-03-21 2019-04-26
12. CHUBB LTD   2018-11-20 2019-01-23
5. CHUBB LTD   2018-11-20 2019-06-17
12. CHUBB LTD   2018-11-20 2019-09-17
29. CHUBB LTD   2018-11-20 2019-09-17
11. CHUBB LTD   2018-12-01 2019-09-17
42. CHUBB LTD   2018-12-17 2019-09-17
5. CHUBB LTD   2018-12-24 2019-09-17
3. CHUBB LTD   2019-01-02 2019-09-17
3. CHUBB LTD   2019-01-16 2019-09-17
24. CHUBB LTD   2019-04-12 2019-09-17
6. CHUBB LTD   2019-05-29 2019-09-17
21. CHUBB LTD   2019-07-25 2019-09-17
24. CHUBB LTD   2019-07-26 2019-09-17
22. TE CONNECTIVITY LTD   2018-11-20 2019-02-11
1. TE CONNECTIVITY LTD   2019-01-16 2019-02-11
2. TE CONNECTIVITY LTD   2019-01-02 2019-02-11
7. TE CONNECTIVITY LTD   2018-12-24 2019-02-11
15. TE CONNECTIVITY LTD   2018-12-17 2019-02-11
12. TE CONNECTIVITY LTD   2018-12-10 2019-02-11
90. TE CONNECTIVITY LTD   2015-07-22 2019-07-25
782. TE CONNECTIVITY LTD   2008-11-12 2019-07-25
39. TE CONNECTIVITY LTD   2007-07-02 2019-07-25
23. TE CONNECTIVITY LTD   2015-09-30 2019-07-25
37. NXP SEMICONDUCTORS N.V.   2019-01-30 2019-09-17
7. NXP SEMICONDUCTORS N.V.   2019-03-01 2019-09-17
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 3,616   3,283 333
b 1,947   1,532 415
c 1,862   1,935 -73
d 4,268   3,825 443
e 3   3  
2,299   2,408 -109
192   201 -9
2,706   2,274 432
976   736 240
3,236   3,291 -55
231   235 -4
1,846   1,998 -152
109   96 13
1,513   1,458 55
1,318   1,167 151
1,695   1,761 -66
2,142   1,938 204
3,118   2,730 388
536   440 96
2,143   1,639 504
9,857   7,437 2,420
964   708 256
536   408 128
429   339 90
3,428   2,958 470
857   768 89
2,036   1,938 98
5,343   3,662 1,681
1,102   732 370
4,908   2,929 1,979
1,227   729 498
7,362   6,625 737
22,087   18,846 3,241
1,227   1,000 227
1,435   1,133 302
2,912   2,290 622
147   121 26
1,676   1,404 272
912   806 106
1,029   917 112
9,724   9,057 667
1,878   1,509 369
23,800   3,657 20,143
168,580   63,187 105,393
3,967   578 3,389
2,070   2,238 -168
2,237   1,918 319
4,958   4,155 803
2,670   2,069 601
1,271   1,036 235
1,526   1,547 -21
802   645 157
284   215 69
2,130   2,207 -77
73   76 -3
1,983   2,054 -71
1,175   1,217 -42
172   136 36
1,205   1,065 140
1,852   1,951 -99
3,580   3,345 235
1,476   1,319 157
1,476   1,394 82
502   504 -2
7,784   8,315 -531
502   527 -25
502   522 -20
1,055   1,332 -277
1,284   1,398 -114
314   298 16
114   111 3
57   64 -7
1,217   777 440
1,826   2,066 -240
1,017   1,018 -1
2,035   2,066 -31
2,882   2,927 -45
1,190   1,018 172
2,380   1,892 488
4,761   4,014 747
1,564   1,338 226
1,763   1,338 425
3,851   3,542 309
2,735   2,505 230
16,553   1,915 14,638
15,048   1,599 13,449
37,620   6,890 30,730
19,897   5,289 14,608
4,514   4,447 67
4,987   4,287 700
2,887   2,668 219
472   426 46
630   613 17
2,047   2,011 36
7,275   5,512 1,763
3,164   2,391 773
3,235   2,323 912
268   178 90
3,986   3,201 785
2,681   2,567 114
4,771   5,093 -322
1,661   1,698 -37
5,020   4,851 169
1,673   1,632 41
13,178   13,370 -192
23,009   22,006 1,003
1,883   1,699 184
1,464   1,417 47
1,046   995 51
4,602   4,429 173
418   399 19
3,765   3,813 -48
1,046   1,034 12
8,576   8,488 88
5,351   5,237 114
1,946   1,933 13
3,007   3,264 -257
668   542 126
2,090   2,794 -704
697   814 -117
1,445   1,868 -423
950   1,085 -135
713   934 -221
475   544 -69
705   863 -158
235   272 -37
940   1,067 -127
461   638 -177
692   863 -171
692   857 -165
1,614   2,014 -400
1,658   2,031 -373
3,553   4,783 -1,230
237   282 -45
711   986 -275
237   223 14
2,132   2,161 -29
1,184   1,200 -16
6,485   6,467 18
877   772 105
877   808 69
1,983   1,545 438
997   772 225
44,986   44,803 183
13,244   13,118 126
819   788 31
1,672   1,583 89
2,833   2,550 283
6,645   5,419 1,226
3,324   2,906 418
1,108   950 158
3,363   2,906 457
1,021   1,055 -34
340   351 -11
3,062   2,693 369
1,361   1,385 -24
5,443   5,166 277
680   638 42
1,702   1,615 87
851   837 14
766   752 14
766   746 20
851   808 43
851   820 31
1,747   1,877 -130
3,720   4,797 -1,077
1,456   1,801 -345
809   1,020 -211
7,602   9,440 -1,838
324   372 -48
485   554 -69
485   591 -106
2,426   2,924 -498
324   391 -67
1,294   1,591 -297
2,103   2,217 -114
970   884 86
2,264   2,209 55
2,911   3,065 -154
1,770   1,421 349
2,144   2,507 -363
5,107   6,914 -1,807
1,970   2,306 -336
445   532 -87
939   995 -56
3,708   3,658 50
269   264 5
564   578 -14
779   808 -29
887   888 -1
994   1,088 -94
1,826   1,721 105
3,088   3,423 -335
2,860   3,073 -213
913   945 -32
1,483   1,648 -165
475   473 2
357   396 -39
357   392 -35
1,188   1,225 -37
357   383 -26
862   893 -31
1,848   1,981 -133
3,951   3,245 706
786   608 178
1,390   1,082 308
516   412 104
1,720   1,352 368
2,018   1,578 440
1,673   1,304 369
1,490   1,167 323
1,668   1,304 364
1,136   780 356
175   131 44
1,573   1,235 338
487   574 -87
1,468   1,725 -257
4   5 -1
1,215   1,493 -278
97   116 -19
3,537   3,724 -187
6,447   6,284 163
856   815 41
1,012   875 137
2,024   1,862 162
2,982   2,624 358
15,906   14,626 1,280
746   621 125
994   878 116
1,243   1,121 122
1,118   1,054 64
3,479   3,525 -46
2,089   1,847 242
2,177   1,385 792
1,626   903 723
5,705   3,161 2,544
2,445   1,165 1,280
4,108   3,856 252
822   388 434
1,643   1,479 164
822   524 298
814   771 43
717   835 -118
570   704 -134
342   410 -68
1,253   1,837 -584
2,604   2,689 -85
2,905   2,507 398
200   248 -48
1,302   1,937 -635
150   222 -72
301   327 -26
150   187 -37
50   59 -9
1,553   2,117 -564
1,102   1,534 -432
501   567 -66
4,467   4,418 49
640   535 105
2,061   1,606 455
7,189   5,845 1,344
16,030   12,980 3,050
3,630   2,900 730
5,984   5,472 512
3,017   2,504 513
2,878   2,953 -75
6,937   6,786 151
1,084   1,005 79
1,052   1,088 -36
239   247 -8
239   247 -8
2,286   2,127 159
2,117   1,961 156
265   242 23
106   99 7
1,164   1,062 102
265   242 23
785   704 81
2,303   2,157 146
105   93 12
314   293 21
1,047   1,017 30
4,958   5,070 -112
2,149   1,925 224
2,155   1,888 267
7,623   6,736 887
4,958   3,960 998
6,348   4,693 1,655
5,514   4,353 1,161
1,892   1,857 35
4,382   4,690 -308
4,262   4,547 -285
3,602   3,699 -97
1,681   1,666 15
600   598 2
540   593 -53
420   438 -18
2,041   2,004 37
2,581   2,762 -181
2,673   3,059 -386
382   406 -24
846   944 -98
136   123 13
25   28 -3
1,472   1,542 -70
421   441 -20
210   220 -10
2,329   1,983 346
2,865   3,013 -148
719   717 2
294   282 12
294   265 29
1,472   1,273 199
147   143 4
3,091   2,974 117
1,472   1,345 127
1,650   1,576 74
386   409 -23
2,588   2,744 -156
2,423   2,501 -78
2,098   2,387 -289
350   379 -29
393   409 -16
1,375   1,405 -30
540   625 -85
1,302   1,329 -27
401   435 -34
350   427 -77
1,802   2,342 -540
200   206 -6
1,457   1,731 -274
4,498   4,355 143
865   862 3
928   920 8
3,076   2,807 269
4,746   4,237 509
475   389 86
475   395 80
475   384 91
3,144   2,662 482
593   534 59
1,602   1,695 -93
3,963   3,808 155
681   562 119
2,726   2,116 610
1,107   1,166 -59
2,759   2,400 359
1,738   1,509 229
395   296 99
917   709 208
1,376   1,092 284
5,742   4,184 1,558
749   501 248
416   298 118
166   129 37
333   304 29
832   921 -89
3,697   3,734 -37
2,778   2,378 400
3,257   2,945 312
958   832 126
287   270 17
56,487   55,945 542
3   3  
2,596   2,518 78
3,681   3,560 121
10,754   10,353 401
706   772 -66
884   672 212
2,258   1,974 284
3,731   2,872 859
196   135 61
295   209 86
196   156 40
3,436   3,056 380
491   448 43
1,375   1,368 7
38   36 2
4,312   5,524 -1,212
1,364   1,706 -342
440   524 -84
748   867 -119
264   296 -32
176   210 -34
526   569 -43
5,156   5,962 -806
7,044   8,431 -1,387
1,006   1,119 -113
431   504 -73
       
2,793   2,545 248
2,101   1,934 167
3,250   3,020 230
146   144 2
2,122   2,183 -61
303   312 -9
152   156 -4
2,041   1,872 169
2,190   1,716 474
398   291 107
922   902 20
998   849 149
1,648   1,221 427
4,728   3,902 826
1,433   1,107 326
287   225 62
358   269 89
72   57 15
358   298 60
2,651   2,587 64
1,719   1,683 36
1,361   1,394 -33
1,821   1,891 -70
3,520   2,648 872
1,101   757 344
910   905 5
2,410   2,366 44
341   278 63
5,195   4,247 948
1,618   1,249 369
341   256 85
256   207 49
170   143 27
170   151 19
7,868   6,944 924
328   287 41
934   954 -20
899   753 146
2,321   2,128 193
75   67 8
4,543   3,338 1,205
273   183 90
273   192 81
273   206 67
273   217 56
4,907   4,476 431
6,491   5,929 562
2,333   1,713 620
67,099   17,127 49,972
13,855   3,589 10,266
13,447   3,487 9,960
13,175   3,441 9,734
55,690   12,502 43,188
13,990   3,567 10,423
12,225   3,324 8,901
14,534   3,797 10,737
4,931   5,657 -726
1,754   2,047 -293
298   328 -30
5,163   5,609 -446
1,820   2,034 -214
1,634   1,634  
2,552   2,587 -35
1,700   1,719 -19
1,046   1,089 -43
372   374 -2
496   544 -48
1,674   1,662 12
4,402   4,695 -293
9,790   9,661 129
1,779   1,789 -10
593   596 -3
297   298 -1
825   894 -69
372   852 -480
474   1,028 -554
1,794   4,230 -2,436
305   718 -413
807   1,764 -957
202   378 -176
303   653 -350
101   220 -119
471   900 -429
403   862 -459
1,892   2,022 -130
3,852   4,499 -647
856   930 -74
898   1,095 -197
683   775 -92
878   951 -73
2,883   3,368 -485
597   591 6
4,180   4,653 -473
518   533 -15
418   443 -25
7,069   7,407 -338
1,936   2,028 -92
587   615 -28
27,101   28,397 -1,296
23,055   24,158 -1,103
6   6  
3,627   3,692 -65
5,172   5,037 135
7,228   7,510 -282
2,969   2,888 81
3,660   3,397 263
2,013   1,913 100
593   510 83
395   348 47
30,935   2,893 28,042
30,935   4,410 26,525
1,289   417 872
12,460   4,150 8,310
7,519   2,639 4,880
1,826   603 1,223
419   432 -13
1,954   2,017 -63
140   144 -4
1,680   1,441 239
860   721 139
925   1,009 -84
1,166   1,243 -77
1,738   1,769 -31
417   364 53
548   502 46
2,701   2,371 330
659   589 70
342   325 17
1,710   1,567 143
1,773   1,685 88
13   12 1
55,133   28,695 26,438
12,643   6,460 6,183
29,224   14,007 15,217
31,297   14,847 16,450
36,893   17,815 19,078
16,167   8,411 7,756
24,411   24,335 76
4,514   4,505 9
669   668 1
2,341   2,341  
3,595   3,596 -1
22,488   22,374 114
11,568   10,698 870
6,497   5,814 683
13,126   11,469 1,657
4,935   4,694 241
4,952   4,694 258
18,251   17,024 1,227
51,578   51,847 -269
40,002   40,210 -208
10,029   10,081 -52
13,525   13,595 -70
344   346 -2
10,889   10,139 750
7,474   7,026 448
30,912   29,783 1,129
14,111   12,947 1,164
10,463   10,076 387
53,812   48,562 5,250
359   324 35
1,473   1,349 124
5,109   4,693 416
2,270   2,065 205
4,523   4,130 393
8,000   9,166 -1,166
600   563 37
24,100   24,106 -6
7,100   6,628 472
1,600   1,575 25
800   827 -27
4,100   4,144 -44
514   589 -75
6,428   7,357 -929
257   294 -37
3,737   3,973 -236
1,683   1,766 -83
3,787   3,973 -186
2,104   2,207 -103
560   589 -29
1,541   1,619 -78
1,527   1,619 -92
1,666   1,766 -100
2,638   2,745 -107
3,366   3,756 -390
641   722 -81
898   1,018 -120
1,411   1,630 -219
1,411   1,602 -191
513   581 -68
257   289 -32
2,469   2,764 -295
520   588 -68
780   833 -53
777   833 -56
2,461   2,586 -125
19,819   19,809 10
4,290   3,507 783
1,226   1,093 133
5,362   4,919 443
6,857   5,766 1,091
923   785 138
2,901   2,719 182
2,373   2,169 204
527   478 49
1,582   1,480 102
1,244   1,324 -80
949   1,002 -53
1,434   1,467 -33
717   618 99
903   964 -61
2,353   2,376 -23
339   314 25
532   498 34
4,062   3,842 220
1,950   1,736 214
355   308 47
759   830 -71
506   618 -112
1,012   1,294 -282
127   124 3
127   122 5
253   281 -28
5,180   4,767 413
854   754 100
2,493   2,161 332
4,174   3,853 321
1,101   921 180
232   214 18
174   171 3
1,855   2,071 -216
348   342 6
1,217   1,321 -104
3,130   2,938 192
7,396   6,740 656
4   4  
37   34 3
347   324 23
582   529 53
37   32 5
37   32 5
149   125 24
1,322   1,332 -10
748   707 41
680   593 87
119   118 1
716   637 79
1,089   960 129
151   132 19
809   692 117
722   695 27
1,337   1,129 208
926   819 107
2,160   1,934 226
1,125   1,013 112
3,224   3,416 -192
189   190 -1
3,408   3,354 54
2,272   2,277 -5
1,025   1,012 13
961   841 120
769   673 96
184   179 5
553   505 48
368   386 -18
368   357 11
4,789   4,663 126
4,282   3,779 503
3,101   3,133 -32
1,455   1,409 46
2,106   2,010 96
969   1,033 -64
1,254   1,181 73
997   992 5
240   229 11
2,640   2,727 -87
3,031   2,403 628
2,396   1,363 1,033
5,693   3,199 2,494
2,997   2,312 685
839   415 424
2,120   1,479 641
1,677   443 1,234
66,540   20,605 45,935
53,540   10,341 43,199
2,532   2,799 -267
1,913   2,106 -193
169   184 -15
7,012   6,049 963
1,396   2,190 -794
1,750   2,447 -697
487   623 -136
111   145 -34
89   126 -37
687   1,002 -315
177   171 6
4,741   4,521 220
795   879 -84
329   307 22
66   56 10
856   816 40
1,580   1,622 -42
197   179 18
2,962   2,787 175
3   3  
16,780   15,603 1,177
120,575   114,348 6,227
756   836 -80
891   704 187
2,469   2,317 152
3,945   3,375 570
280   196 84
229   169 60
204   185 19
2,189   2,065 124
3,003   2,737 266
560   478 82
1,553   1,296 257
1,109   1,236 -127
1,386   1,444 -58
416   400 16
46   47 -1
323   313 10
1,671   1,652 19
1,959   2,000 -41
426   435 -9
255   263 -8
426   435 -9
429   449 -20
686   690 -4
429   430 -1
1,116   1,141 -25
4,285   4,018 267
1,316   1,167 149
1,644   1,516 128
273   260 13
5,371   4,854 517
728   583 145
1,187   1,029 158
1,258   1,064 194
602   514 88
695   529 166
927   740 187
58   46 12
2,426   2,142 284
116   93 23
173   141 32
2,138   1,887 251
2,979   2,315 664
132   193 -61
1,584   2,424 -840
1,109   1,703 -594
845   1,182 -337
2,165   2,801 -636
1,003   1,263 -260
1,043   1,049 -6
2,342   2,491 -149
12   12  
3,228   3,361 -133
55,760   51,748 4,012
15,539   13,345 2,194
4,301   3,889 412
4,842   4,728 114
2,387   2,200 187
37,316   38,940 -1,624
3,220   3,278 -58
11   11  
705   712 -7
1,001   941 60
1,251   1,272 -21
701   638 63
400   407 -7
151   141 10
1,432   1,412 20
424   390 34
159   140 19
1,803   1,600 203
265   248 17
106   90 16
743   732 11
1,752   1,843 -91
2,070   2,147 -77
2,388   2,411 -23
3,226   3,365 -139
58,471   57,665 806
4,009   3,962 47
812   725 87
685   628 57
4,709   4,058 651
684   744 -60
1,784   1,488 296
892   687 205
3,449   2,534 915
119   84 35
238   177 61
297   233 64
297   249 48
1,368   1,193 175
1,011   1,003 8
2,454   1,992 462
2,514   2,151 363
2,417   1,690 727
1,431   998 433
1,432   998 434
539   427 112
431   307 124
2,096   1,623 473
1,860   1,367 493
2,057   1,537 520
2,166   1,537 629
361   236 125
475   359 116
3,086   2,041 1,045
2,974   2,986 -12
3,089   3,340 -251
9,544   9,800 -256
3,036   3,194 -158
776   788 -12
1   1  
11,603   10,846 757
7,863   7,329 534
31,080   28,299 2,781
1,040   1,008 32
1,330   1,271 59
1,369   1,520 -151
1,232   1,368 -136
559   608 -49
1,398   1,383 15
4,333   4,235 98
1,118   1,159 -41
3,665   3,598 67
1,344   1,199 145
4,246   3,690 556
873   738 135
1,452   1,107 345
1,694   1,297 397
18,272   14,307 3,965
5,203   3,807 1,396
726   543 183
488   362 126
4,634   4,270 364
1,585   1,188 397
1,219   1,043 176
24,877   15,324 9,553
80,851   51,373 29,478
37,316   23,160 14,156
132   138 -6
132   130 2
424   394 30
1,192   1,139 53
1,431   1,396 35
1,663   1,760 -97
4,210   4,070 140
114   114  
1,352   1,086 266
851   629 222
1,624   1,219 405
3,019   1,916 1,103
3,535   2,264 1,271
7,544   5,979 1,565
638   506 132
106   89 17
1,581   1,360 221
1,651   1,360 291
412   340 72
3,710   3,430 280
1,208   1,029 179
840   872 -32
77   79 -2
1,093   1,126 -33
572   477 95
654   634 20
82   80 2
899   728 171
2,087   1,853 234
277   256 21
409   354 55
2,438   2,277 161
224   203 21
2,408   2,108 300
2,744   2,347 397
952   815 137
168   141 27
69,002   50,308 18,694
38,335   29,113 9,222
2,580   2,642 -62
843   780 63
4,656   4,262 394
1,026   1,038 -12
1,482   1,499 -17
1,083   1,141 -58
513   526 -13
1,048   1,151 -103
1,106   1,261 -155
524   583 -59
9,257   9,294 -37
640   619 21
699   706 -7
815   840 -25
815   872 -57
1,140   1,208 -68
948   1,059 -111
1,120   1,100 20
259   279 -20
1,896   2,044 -148
2,413   2,489 -76
425   397 28
255   264 -9
255   233 22
170   181 -11
2,551   2,666 -115
255   280 -25
472   532 -60
772   846 -74
429   483 -54
557   628 -71
603   596 7
1,931   2,320 -389
393   422 -29
510   534 -24
2,827   2,842 -15
118   119 -1
3,140   2,991 149
1,045   1,016 29
2,023   1,972 51
3,278   3,167 111
2,324   2,211 113
953   984 -31
430   466 -36
287   278 9
2,295   2,487 -192
724   603 121
501   485 16
5,233   4,660 573
390   313 77
334   279 55
223   201 22
2,115   1,928 187
1,225   1,194 31
3,173   2,359 814
8,648   6,441 2,207
16,544   12,072 4,472
15,265   11,310 3,955
52,413   41,201 11,212
73,319   57,084 16,235
4,547   4,427 120
5,089   4,302 787
2,782   2,544 238
475   427 48
679   660 19
2,036   1,992 44
13,672   13,847 -175
835   847 -12
278   282 -4
308   260 48
924   755 169
693   594 99
1,771   1,623 148
233   214 19
155   128 27
3,032   2,572 460
2,099   1,733 366
311   262 49
389   340 49
190   193 -3
1,520   1,546 -26
1,245   1,063 182
1,522   1,160 362
2,629   2,574 55
1,991   1,638 353
42,424   6,274 36,150
30,511   5,169 25,342
13,948   2,300 11,648
2,034   846 1,188
1,174   483 691
1,583   1,417 166
504   432 72
1,475   1,337 138
1,188   1,038 150
73   64 9
73   65 8
146   133 13
219   215 4
3,149   2,817 332
81   72 9
2,382   2,195 187
1,328   1,291 37
3,545   2,049 1,496
177   107 70
3,190   2,037 1,153
354   235 119
1,772   1,589 183
354   309 45
1,063   988 75
2,632   2,534 98
1,527   1,422 105
3,984   3,414 570
664   561 103
5,685   4,770 915
1,672   1,307 365
502   412 90
502   454 48
1,672   1,642 30
398   435 -37
398   435 -37
2,490   2,720 -230
904   979 -75
3,036   2,538 498
1,093   929 164
486   427 59
486   422 64
3,765   3,373 392
11,416   9,226 2,190
850   682 168
2,429   2,141 288
1,579   1,234 345
729   609 120
2,065   2,268 -203
749   756 -7
5,766   5,292 474
824   784 40
2,471   2,085 386
10,708   9,202 1,506
686   523 163
686   530 156
549   445 104
3,295   2,939 356
275   259 16
3,844   3,843 1
4,224   2,137 2,087
1,247   1,135 112
997   534 463
36,505   8,742 27,763
49,345   13,408 35,937
62,939   13,687 49,252
13,595   3,003 10,592
19,134   4,222 14,912
2,786   821 1,965
3,250   998 2,252
3,482   3,404 78
6,030   5,929 101
2,111   2,065 46
7,841   8,554 -713
3,288   3,387 -99
422   377 45
1,349   1,362 -13
4,047   4,142 -95
3,459   3,575 -116
1,164   1,202 -38
831   835 -4
333   322 11
12,139   12,402 -263
3,326   3,332 -6
6,818   7,329 -511
906   956 -50
6,132   5,991 141
1,193   932 261
43,754   4,512 39,242
71,169   7,364 63,805
148   138 10
1,188   1,107 81
874   692 182
1,066   1,187 -121
967   1,111 -144
4,448   5,387 -939
2,772   3,403 -631
322   330 -8
258   269 -11
193   216 -23
2,380   2,536 -156
2,702   3,012 -310
827   951 -124
3,440   3,656 -216
32   32  
4,085   4,093 -8
1,282   1,515 -233
291   321 -30
166   184 -18
291   321 -30
581   692 -111
166   184 -18
717   939 -222
151   173 -22
1,473   1,652 -179
38   36 2
264   314 -50
151   170 -19
529   506 23
924   777 147
1,407   1,226 181
2,720   2,204 516
797   583 214
188   143 45
94   79 15
1,416   1,173 243
393   334 59
787   657 130
1,998   1,908 90
649   571 78
53   44 9
159   135 24
106   99 7
1,587   1,672 -85
317   322 -5
793   866 -73
1,627   1,654 -27
1,660   1,412 248
475   379 96
1,035   827 208
304   232 72
608   482 126
773   564 209
774   564 210
312   232 80
401   318 83
568   459 109
710   566 144
753   601 152
1,687   1,272 415
948   707 241
901   672 229
372   293 79
289   237 52
496   424 72
248   210 38
6,521   5,781 740
2,498   2,238 260
278   226 52
1,110   999 111
167   178 -11
2,083   2,228 -145
3,650   2,941 709
2,332   1,842 490
2,720   2,269 451
965   768 197
965   697 268
193   139 54
193   143 50
2,895   2,554 341
2,316   2,078 238
579   536 43
1,544   1,572 -28
973   1,010 -37
269   289 -20
269   289 -20
627   673 -46
1,277   1,202 75
1,022   949 73
217   219 -2
4,609   4,014 595
54   47 7
325   295 30
325   291 34
271   229 42
1,046   1,097 -51
2,995   2,486 509
1,283   951 332
5,134   4,089 1,045
257   190 67
342   264 78
342   271 71
2,225   2,058 167
2,310   2,141 169
599   529 70
1,797   1,711 86
859   862 -3
2,825   2,370 455
1,027   843 184
4,366   3,707 659
257   210 47
514   430 84
257   213 44
257   243 14
1,027   1,022 5
2,568   2,446 122
2,092   2,057 35
420   366 54
120   97 23
360   317 43
360   306 54
360   301 59
6,489   6,538 -49
2,335   1,952 383
2,653   2,273 380
929   699 230
133   104 29
80   65 15
1,804   1,702 102
371   346 25
955   978 -23
315   318 -3
315   318 -3
1,104   1,114 -10
158   159 -1
1,800   1,432 368
1,634   1,758 -124
271   253 18
651   680 -29
760   734 26
11   11  
1,565   1,598 -33
749   666 83
1,906   1,498 408
4,605   3,862 743
1,747   1,456 291
6,670   5,424 1,246
794   610 184
476   381 95
476   401 75
3,811   3,334 477
953   873 80
3,335   3,187 148
3,811   3,650 161
1,761   1,632 129
80   78 2
160   151 9
560   501 59
1,201   1,097 104
961   880 81
8,178   5,579 2,599
71,060   10,596 60,464
3,544   1,574 1,970
2,090   1,361 729
3,967   3,243 724
750   660 90
      21,761
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       333
b       415
c       -73
d       443
e        
      -109
      -9
      432
      240
      -55
      -4
      -152
      13
      55
      151
      -66
      204
      388
      96
      504
      2,420
      256
      128
      90
      470
      89
      98
      1,681
      370
      1,979
      498
      737
      3,241
      227
      302
      622
      26
      272
      106
      112
      667
      369
      20,143
      105,393
      3,389
      -168
      319
      803
      601
      235
      -21
      157
      69
      -77
      -3
      -71
      -42
      36
      140
      -99
      235
      157
      82
      -2
      -531
      -25
      -20
      -277
      -114
      16
      3
      -7
      440
      -240
      -1
      -31
      -45
      172
      488
      747
      226
      425
      309
      230
      14,638
      13,449
      30,730
      14,608
      67
      700
      219
      46
      17
      36
      1,763
      773
      912
      90
      785
      114
      -322
      -37
      169
      41
      -192
      1,003
      184
      47
      51
      173
      19
      -48
      12
      88
      114
      13
      -257
      126
      -704
      -117
      -423
      -135
      -221
      -69
      -158
      -37
      -127
      -177
      -171
      -165
      -400
      -373
      -1,230
      -45
      -275
      14
      -29
      -16
      18
      105
      69
      438
      225
      183
      126
      31
      89
      283
      1,226
      418
      158
      457
      -34
      -11
      369
      -24
      277
      42
      87
      14
      14
      20
      43
      31
      -130
      -1,077
      -345
      -211
      -1,838
      -48
      -69
      -106
      -498
      -67
      -297
      -114
      86
      55
      -154
      349
      -363
      -1,807
      -336
      -87
      -56
      50
      5
      -14
      -29
      -1
      -94
      105
      -335
      -213
      -32
      -165
      2
      -39
      -35
      -37
      -26
      -31
      -133
      706
      178
      308
      104
      368
      440
      369
      323
      364
      356
      44
      338
      -87
      -257
      -1
      -278
      -19
      -187
      163
      41
      137
      162
      358
      1,280
      125
      116
      122
      64
      -46
      242
      792
      723
      2,544
      1,280
      252
      434
      164
      298
      43
      -118
      -134
      -68
      -584
      -85
      398
      -48
      -635
      -72
      -26
      -37
      -9
      -564
      -432
      -66
      49
      105
      455
      1,344
      3,050
      730
      512
      513
      -75
      151
      79
      -36
      -8
      -8
      159
      156
      23
      7
      102
      23
      81
      146
      12
      21
      30
      -112
      224
      267
      887
      998
      1,655
      1,161
      35
      -308
      -285
      -97
      15
      2
      -53
      -18
      37
      -181
      -386
      -24
      -98
      13
      -3
      -70
      -20
      -10
      346
      -148
      2
      12
      29
      199
      4
      117
      127
      74
      -23
      -156
      -78
      -289
      -29
      -16
      -30
      -85
      -27
      -34
      -77
      -540
      -6
      -274
      143
      3
      8
      269
      509
      86
      80
      91
      482
      59
      -93
      155
      119
      610
      -59
      359
      229
      99
      208
      284
      1,558
      248
      118
      37
      29
      -89
      -37
      400
      312
      126
      17
      542
       
      78
      121
      401
      -66
      212
      284
      859
      61
      86
      40
      380
      43
      7
      2
      -1,212
      -342
      -84
      -119
      -32
      -34
      -43
      -806
      -1,387
      -113
      -73
       
      248
      167
      230
      2
      -61
      -9
      -4
      169
      474
      107
      20
      149
      427
      826
      326
      62
      89
      15
      60
      64
      36
      -33
      -70
      872
      344
      5
      44
      63
      948
      369
      85
      49
      27
      19
      924
      41
      -20
      146
      193
      8
      1,205
      90
      81
      67
      56
      431
      562
      620
      49,972
      10,266
      9,960
      9,734
      43,188
      10,423
      8,901
      10,737
      -726
      -293
      -30
      -446
      -214
       
      -35
      -19
      -43
      -2
      -48
      12
      -293
      129
      -10
      -3
      -1
      -69
      -480
      -554
      -2,436
      -413
      -957
      -176
      -350
      -119
      -429
      -459
      -130
      -647
      -74
      -197
      -92
      -73
      -485
      6
      -473
      -15
      -25
      -338
      -92
      -28
      -1,296
      -1,103
       
      -65
      135
      -282
      81
      263
      100
      83
      47
      28,042
      26,525
      872
      8,310
      4,880
      1,223
      -13
      -63
      -4
      239
      139
      -84
      -77
      -31
      53
      46
      330
      70
      17
      143
      88
      1
      26,438
      6,183
      15,217
      16,450
      19,078
      7,756
      76
      9
      1
       
      -1
      114
      870
      683
      1,657
      241
      258
      1,227
      -269
      -208
      -52
      -70
      -2
      750
      448
      1,129
      1,164
      387
      5,250
      35
      124
      416
      205
      393
      -1,166
      37
      -6
      472
      25
      -27
      -44
      -75
      -929
      -37
      -236
      -83
      -186
      -103
      -29
      -78
      -92
      -100
      -107
      -390
      -81
      -120
      -219
      -191
      -68
      -32
      -295
      -68
      -53
      -56
      -125
      10
      783
      133
      443
      1,091
      138
      182
      204
      49
      102
      -80
      -53
      -33
      99
      -61
      -23
      25
      34
      220
      214
      47
      -71
      -112
      -282
      3
      5
      -28
      413
      100
      332
      321
      180
      18
      3
      -216
      6
      -104
      192
      656
       
      3
      23
      53
      5
      5
      24
      -10
      41
      87
      1
      79
      129
      19
      117
      27
      208
      107
      226
      112
      -192
      -1
      54
      -5
      13
      120
      96
      5
      48
      -18
      11
      126
      503
      -32
      46
      96
      -64
      73
      5
      11
      -87
      628
      1,033
      2,494
      685
      424
      641
      1,234
      45,935
      43,199
      -267
      -193
      -15
      963
      -794
      -697
      -136
      -34
      -37
      -315
      6
      220
      -84
      22
      10
      40
      -42
      18
      175
       
      1,177
      6,227
      -80
      187
      152
      570
      84
      60
      19
      124
      266
      82
      257
      -127
      -58
      16
      -1
      10
      19
      -41
      -9
      -8
      -9
      -20
      -4
      -1
      -25
      267
      149
      128
      13
      517
      145
      158
      194
      88
      166
      187
      12
      284
      23
      32
      251
      664
      -61
      -840
      -594
      -337
      -636
      -260
      -6
      -149
       
      -133
      4,012
      2,194
      412
      114
      187
      -1,624
      -58
       
      -7
      60
      -21
      63
      -7
      10
      20
      34
      19
      203
      17
      16
      11
      -91
      -77
      -23
      -139
      806
      47
      87
      57
      651
      -60
      296
      205
      915
      35
      61
      64
      48
      175
      8
      462
      363
      727
      433
      434
      112
      124
      473
      493
      520
      629
      125
      116
      1,045
      -12
      -251
      -256
      -158
      -12
       
      757
      534
      2,781
      32
      59
      -151
      -136
      -49
      15
      98
      -41
      67
      145
      556
      135
      345
      397
      3,965
      1,396
      183
      126
      364
      397
      176
      9,553
      29,478
      14,156
      -6
      2
      30
      53
      35
      -97
      140
       
      266
      222
      405
      1,103
      1,271
      1,565
      132
      17
      221
      291
      72
      280
      179
      -32
      -2
      -33
      95
      20
      2
      171
      234
      21
      55
      161
      21
      300
      397
      137
      27
      18,694
      9,222
      -62
      63
      394
      -12
      -17
      -58
      -13
      -103
      -155
      -59
      -37
      21
      -7
      -25
      -57
      -68
      -111
      20
      -20
      -148
      -76
      28
      -9
      22
      -11
      -115
      -25
      -60
      -74
      -54
      -71
      7
      -389
      -29
      -24
      -15
      -1
      149
      29
      51
      111
      113
      -31
      -36
      9
      -192
      121
      16
      573
      77
      55
      22
      187
      31
      814
      2,207
      4,472
      3,955
      11,212
      16,235
      120
      787
      238
      48
      19
      44
      -175
      -12
      -4
      48
      169
      99
      148
      19
      27
      460
      366
      49
      49
      -3
      -26
      182
      362
      55
      353
      36,150
      25,342
      11,648
      1,188
      691
      166
      72
      138
      150
      9
      8
      13
      4
      332
      9
      187
      37
      1,496
      70
      1,153
      119
      183
      45
      75
      98
      105
      570
      103
      915
      365
      90
      48
      30
      -37
      -37
      -230
      -75
      498
      164
      59
      64
      392
      2,190
      168
      288
      345
      120
      -203
      -7
      474
      40
      386
      1,506
      163
      156
      104
      356
      16
      1
      2,087
      112
      463
      27,763
      35,937
      49,252
      10,592
      14,912
      1,965
      2,252
      78
      101
      46
      -713
      -99
      45
      -13
      -95
      -116
      -38
      -4
      11
      -263
      -6
      -511
      -50
      141
      261
      39,242
      63,805
      10
      81
      182
      -121
      -144
      -939
      -631
      -8
      -11
      -23
      -156
      -310
      -124
      -216
       
      -8
      -233
      -30
      -18
      -30
      -111
      -18
      -222
      -22
      -179
      2
      -50
      -19
      23
      147
      181
      516
      214
      45
      15
      243
      59
      130
      90
      78
      9
      24
      7
      -85
      -5
      -73
      -27
      248
      96
      208
      72
      126
      209
      210
      80
      83
      109
      144
      152
      415
      241
      229
      79
      52
      72
      38
      740
      260
      52
      111
      -11
      -145
      709
      490
      451
      197
      268
      54
      50
      341
      238
      43
      -28
      -37
      -20
      -20
      -46
      75
      73
      -2
      595
      7
      30
      34
      42
      -51
      509
      332
      1,045
      67
      78
      71
      167
      169
      70
      86
      -3
      455
      184
      659
      47
      84
      44
      14
      5
      122
      35
      54
      23
      43
      54
      59
      -49
      383
      380
      230
      29
      15
      102
      25
      -23
      -3
      -3
      -10
      -1
      368
      -124
      18
      -29
      26
       
      -33
      83
      408
      743
      291
      1,246
      184
      95
      75
      477
      80
      148
      161
      129
      2
      9
      59
      104
      81
      2,599
      60,464
      1,970
      729
      724
      90
       
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 1,295,205
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 673 3,937,769 0.000171
2017      
2016      
2015      
2014      
2
Total of line 1, column (d) .....................
2
0.000171
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
0.000086
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
6,807,592
5
Multiply line 4 by line 3......................
5
585
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
14,375
7
Add lines 5 and 6........................
7
14,960
8
Enter qualifying distributions from Part XII, line 4,.............
8
268,955
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 14,375
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 14,375
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 14,375
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 36,502
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 36,502
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 22,127
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet7,188 RefundedBullet 11 14,939
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)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    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
    TATIANA BOTTON PRESIDENT
    2     		0    
    11400 W OLYMPIC BLVD 9TH FLOOR
    LOS ANGELES,CA90064
    ETIENNE MOUTHON TREASURER
    2     		0    
    11400 W OLYMPIC BLVD 9TH FLOOR
    LOS ANGELES,CA90064
    MICHAEL RABKIN SECRETARY
    2     		0    
    11400 W OLYMPIC BLVD 9TH FLOOR
    LOS ANGELES,CA90064
    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
    6,528,381
    b
    Average of monthly cash balances.......................
    1b
    382,880
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,911,261
    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
    6,911,261
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    103,669
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,807,592
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    340,380
    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
    340,380
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    14,375
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,375
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    326,005
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    326,005
    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
    326,005
    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
    268,955
    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
    268,955
    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
    14,375
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    254,580
    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 7 326,005
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 68,507
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 268,955
    a Applied to 2018, but not more than line 2a 68,507
    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..... 200,448
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		125,557
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HAWAII FARMERS UNION
    PO BOX 443
    MAKAWAO,HI96793     		N/A PC UNRESTRICTED GENERAL 100,000
    VENICE FAMILY CLINIC
    604 ROSE AVE
    VENICE,CA90291     		N/A PC UNRESTRICTED GENERAL 50,000
    KCRW FOUNDATION INC
    1900 PICO BLVD
    SANTA MONICA,CA90405     		N/A PC UNRESTRICTED GENERAL 50,000
    HEAL THE BAY
    1444 9ST STREET
    SANTA MONICA,CA90401     		N/A PC UNRESTRICTED GENERAL 50,000
    Total .................................bullet 3a 250,000
    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....     14 169,859  
    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 1,295,205  
    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)..   1,465,064  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,465,064
    (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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    Form 990PF - Special Condition Description:
    Special Condition Description