TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

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

Name of foundation
HOUGH FAMILY FDN-TPGFX

Number and street (or P.O. box number if mail is not delivered to street address)12405 W OFFNER ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MANHATTAN, IL60442

A Employer identification number

26-0176778

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$9,464,729J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	272,109		269,884
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		192,675
b	Gross sales price for all assets on line 6a 6,412,084
7	Capital gain net income (from Part IV, line 2)...			192,675
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).......		15,632	6,121
12	Total. Add lines 1 through 11........	480,416		468,680
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		67,439	40,463		26,976
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		12,247	4,347		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).......		4,917	5,433		472
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	87,103		50,243	0	29,948
25	Contributions, gifts, grants paid.......	1,700,000				1,700,000
26	Total expenses and disbursements. Add lines 24 and 25	1,787,103		50,243	0	1,729,948
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,306,687
b	Net investment income (if negative, enter -0-)			418,437
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	2,970	3,139	3,139
	2	Savings and temporary cash investments.........	404,018	360,355	360,355
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	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).......	3,017,801	2,415,573	3,292,636
	c	Investments—corporate bonds (attach schedule).......	2,695,151	3,784,191	3,881,762
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,562,151	1,828,207	1,926,837
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,682,091	8,391,465	9,464,729
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	9,682,091	8,391,465
	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).....	9,682,091	8,391,465
	30	Total liabilities and net assets/fund balances (see instructions).	9,682,091	8,391,465

Part III

Analysis of Changes in Net Assets or Fund Balances

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

9,682,091

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

-1,306,687

Other increases not included in line 2 (itemize) bullet

17,753

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

8,393,157

Decreases not included in line 2 (itemize) bullet

1,692

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

8,391,465

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	396. AGNC INVESTMENT CORP		2019-09-18	2019-11-18
b	56. AT&T INC		2015-11-06	2019-05-13
c	128. AT&T INC		2015-11-06	2019-05-13
d	103. AT&T INC		2015-11-06	2019-08-28
e	128. AT&T INC		2015-11-06	2019-08-28
	462. AT&T INC		2017-11-29	2019-08-28
	30. AT&T INC		2017-02-15	2019-09-27
	36. AT&T INC		2017-02-15	2019-10-25
	155. AT&T INC		2017-02-15	2019-11-01
	26. AT&T INC		2017-09-27	2019-11-01
	72. ABBOTT LABORATORIES		2014-01-13	2019-05-13
	83. ABBOTT LABORATORIES		2014-01-13	2019-06-07
	13. ABBOTT LABORATORIES		2014-01-13	2019-09-12
	22. ABBOTT LABORATORIES		2014-01-13	2019-10-25
	21. ABBOTT LABORATORIES		2014-01-13	2019-11-18
	9000. ABBOTT LABORATORIES		2018-03-02	2019-11-18
	29000. ABBOTT LABORATORIES		2018-03-02	2019-12-19
	1. ABBVIE INC		2017-12-20	2019-11-01
	14. ABBVIE INC		2019-02-26	2019-11-01
	19. ACUITY BRANDS INC		2015-05-01	2019-10-31
	30. ACUITY BRANDS INC		2017-02-10	2019-10-31
	10. ACUITY BRANDS INC		2016-06-01	2019-10-31
	115. ALLIANCE DATA SYS CORP COM		2019-02-08	2019-10-31
	96. ALLIANCE DATA SYS CORP COM		2019-02-01	2019-10-31
	22. ALLIANZ SE		2017-02-15	2019-07-02
	59. ALTRIA GROUP INC		2015-09-15	2019-05-13
	30. ALTRIA GROUP INC		2016-03-23	2019-05-13
	18. ALTRIA GROUP INC		2016-03-23	2019-09-12
	45. ALTRIA GROUP INC		2016-03-23	2019-10-25
	23. ALTRIA GROUP INC		2018-11-05	2019-10-28
	187. ALTRIA GROUP INC		2016-03-23	2019-10-28
	92. ALTRIA GROUP INC		2018-11-05	2019-10-29
	119. ALTRIA GROUP INC		2017-02-15	2019-11-01
	11. ALTRIA GROUP INC		2019-04-10	2019-11-01
	10. ALTRIA GROUP INC		2019-05-22	2019-11-01
	7. ALTRIA GROUP INC		2018-03-06	2019-11-01
	11. ALTRIA GROUP INC		2017-12-20	2019-11-01
	14. ALTRIA GROUP INC		2017-10-31	2019-11-01
	6000. AMAZON.COM INC		2018-06-13	2019-11-18
	4. AMEREN CORP		2017-02-15	2019-02-26
	8. AMEREN CORP		2017-02-15	2019-08-26
	8. AMEREN CORP		2017-02-15	2019-09-27
	3. AMERICAN ELECTRIC POWER CO INC		2017-06-21	2019-08-26
	55. AMERICAN EXPRESS CO		2015-07-06	2019-03-25
	78. AMERICAN EXPRESS CO		2015-07-06	2019-05-13
	34. AMERICAN EXPRESS CO		2015-07-06	2019-11-18
	5000. AMERICAN EXPRESS CO		2018-08-15	2019-11-18
	20000. AMERICAN EXPRESS CREDIT		2017-03-16	2019-11-18
	21. AMERISOURCEBERGEN CORP COM		2018-09-04	2019-05-13
	214. AMERISOURCEBERGEN CORP COM		2018-09-11	2019-10-31
	162. AMERISOURCEBERGEN CORP COM		2018-09-04	2019-10-31
	43000. ANHEUSER-BUSCH INBEV FIN		2017-02-01	2019-02-11
	48000. APPLE INC		2018-05-04	2019-02-11
	44. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2017-02-15	2019-02-26
	31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2017-02-15	2019-04-10
	40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2017-02-15	2019-08-26
	12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2017-02-15	2019-12-13
	6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2017-02-15	2019-12-26
	8. AUTOMATIC DATA PROCESSING INC		2019-05-09	2019-09-12
	18. AUTOMATIC DATA PROCESSING INC		2019-05-09	2019-10-25
	17. AUTOMATIC DATA PROCESSING INC		2019-05-09	2019-11-18
	26. AXA SA SPONSORED ADR		2017-02-15	2019-07-02
	16. AXA SA SPONSORED ADR		2017-12-20	2019-11-01
	53. AXA SA SPONSORED ADR		2017-09-28	2019-11-01
	28. AXA SA SPONSORED ADR		2017-08-03	2019-11-01
	38. AXA SA SPONSORED ADR		2018-10-01	2019-11-01
	23. AXA SA SPONSORED ADR		2017-10-31	2019-11-01
	17. BAE SYSTEMS PLC		2019-10-28	2019-11-01
	207. BAE SYSTEMS PLC		2017-02-15	2019-11-01
	27. BASF SE		2019-04-11	2019-11-01
	9. BASF SE		2017-12-20	2019-11-01
	236. BASF SE		2017-02-15	2019-11-01
	14. BCE INC		2017-02-15	2019-09-27
	7. BCE INC		2017-02-15	2019-10-25
	10000. BANK OF MONTREAL		2018-04-26	2019-11-18
	50. BEACON ROOFING SUPPLY INC		2014-10-14	2019-01-15
	61. BEACON ROOFING SUPPLY INC		2016-06-01	2019-01-15
	223. BLACKLINE INC		2019-04-17	2019-10-31
	1. BLACKROCK INC CL A		2018-10-01	2019-11-01
	1. BLACKROCK INC CL A		2017-02-15	2019-12-13
	68. BLACKROCK TOTAL RETURN FUND		2016-05-25	2019-02-25
	3. BOOKING HLDGS INC		2019-03-06	2019-05-13
	1. BOOKING HLDGS INC		2019-03-06	2019-11-18
	17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2019-05-22	2019-11-01
	9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2019-04-10	2019-11-01
	8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2017-12-20	2019-11-01
	54. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2017-07-26	2019-11-01
	114. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2017-02-15	2019-11-01
	28. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2019-02-26	2019-11-01
	2. CME GROUP INC		2017-02-15	2019-08-26
	15. CME GROUP INC		2017-02-15	2019-12-26
	1. CME GROUP INC		2017-12-20	2019-12-26
	42000. CVS HEALTH CORP		2018-03-16	2019-01-11
	25. CAMDEN PROPERTY TRUST		2015-07-23	2019-05-13
	4. CAMDEN PROPERTY TRUST		2015-07-23	2019-09-12
	10. CAMDEN PROPERTY TRUST		2015-07-23	2019-10-25
	16. CAMDEN PROPERTY TRUST		2015-07-23	2019-11-18
	105. CARNIVAL CORP		2016-10-20	2019-05-13
	21. CARNIVAL CORP		2016-10-20	2019-09-12
	25. CARNIVAL CORP		2016-12-22	2019-10-25
	38. CARNIVAL CORP		2016-10-20	2019-10-25
	45. CARNIVAL CORP		2016-12-22	2019-11-18
	37. CENTERPOINT ENERGY INC		2019-09-11	2019-11-01
	88. CENTERPOINT ENERGY INC		2019-09-11	2019-11-01
	37. CENTERPOINT ENERGY INC		2019-09-11	2019-11-01
	118. CENTURYLINK INC		2017-02-15	2019-02-14
	42. CENTURYLINK INC		2018-03-06	2019-02-14
	19. CENTURYLINK INC		2018-07-31	2019-02-14
	19. CENTURYLINK INC		2017-09-06	2019-02-14
	51. CHEVRON CORP		2012-05-24	2019-05-13
	2. CHEVRON CORP		2012-05-24	2019-09-12
	5. CHEVRON CORP		2012-06-22	2019-09-12
	3. CHEVRON CORP		2014-09-12	2019-09-12
	5. CHEVRON CORP		2018-11-01	2019-09-27
	16. CHEVRON CORP		2016-03-22	2019-10-25
	7. CHEVRON CORP		2015-06-30	2019-10-25
	3. CHEVRON CORP		2014-09-12	2019-10-25
	6. CHEVRON CORP		2019-02-26	2019-11-01
	7. CHEVRON CORP		2019-07-01	2019-11-01
	23. CHEVRON CORP		2016-03-22	2019-11-18
	3. CHEVRON CORP		2014-09-15	2019-11-18
	329. CIMAREX ENERGY CO		2019-06-12	2019-10-31
	93. CIMAREX ENERGY CO		2019-06-11	2019-10-31
	188. CINEMARK HOLDINGS INC		2018-02-12	2019-05-13
	44. CINEMARK HOLDINGS INC		2018-02-12	2019-09-12
	70. CINEMARK HOLDINGS INC		2018-02-12	2019-10-25
	20. CINEMARK HOLDINGS INC		2018-02-13	2019-10-25
	78. CINEMARK HOLDINGS INC		2018-02-13	2019-11-18
	25. CISCO SYSTEMS INCORPORATED		2017-02-15	2019-02-13
	113. CISCO SYSTEMS INCORPORATED		2016-02-19	2019-03-19
	272. CISCO SYSTEMS INCORPORATED		2015-07-06	2019-03-19
	19. CISCO SYSTEMS INCORPORATED		2017-02-15	2019-04-10
	136. CISCO SYSTEMS INCORPORATED		2014-11-26	2019-05-13
	16. CISCO SYSTEMS INCORPORATED		2017-02-15	2019-07-01
	38. CISCO SYSTEMS INCORPORATED		2014-11-26	2019-09-12
	78. CISCO SYSTEMS INCORPORATED		2014-11-26	2019-10-25
	10. CISCO SYSTEMS INCORPORATED		2019-05-22	2019-11-01
	43. CISCO SYSTEMS INCORPORATED		2015-03-31	2019-11-18
	20. CISCO SYSTEMS INCORPORATED		2014-11-26	2019-11-18
	1. COCA-COLA CO/THE		2012-04-10	2019-05-13
	111. COCA-COLA CO/THE		2012-05-24	2019-05-13
	26. COCA-COLA CO/THE		2012-05-24	2019-09-12
	17. COCA-COLA CO/THE		2014-09-12	2019-10-25
	12. COCA-COLA CO/THE		2015-06-30	2019-10-25
	1. COCA-COLA CO/THE		2012-05-24	2019-10-25
	18. COCA-COLA CO/THE		2012-06-22	2019-10-25
	10. COCA-COLA CO/THE		2015-06-30	2019-11-18
	58. COCA-COLA CO/THE		2017-11-17	2019-11-18
	25. COMCAST CORP		2019-08-28	2019-09-12
	46. COMCAST CORP		2019-08-28	2019-10-25
	39. COMCAST CORP		2019-08-28	2019-11-18
	56. COMMONWEALTH BANK OF AUSTRALIA		2017-02-15	2019-11-01
	9. COMMONWEALTH BANK OF AUSTRALIA		2017-06-22	2019-11-01
	1. COMMONWEALTH BANK OF AUSTRALIA		2017-12-20	2019-11-01
	42. CONOCOPHILLIPS		2016-11-14	2019-05-13
	2. DOWDUPONT INC		2015-06-30	2019-07-02
	4. DOWDUPONT INC		2014-09-12	2019-07-02
	77. DOWDUPONT INC		2013-11-01	2019-07-02
	1. DOWDUPONT INC		2015-06-30	2019-07-02
	34. COVETRUS INC REG SHS		2017-06-28	2019-02-28
	.4 COVETRUS INC REG SHS		2017-06-28	2019-04-09
	.6 COVETRUS INC REG SHS		2019-02-13	2019-04-09
	42. CROWN CASTLE INTERNATIONAL CORP		2017-10-30	2019-05-13
	7. CROWN CASTLE INTERNATIONAL CORP		2017-10-30	2019-09-12
	20. CROWN CASTLE INTERNATIONAL CORP		2017-10-30	2019-10-25
	22. CROWN CASTLE INTERNATIONAL CORP		2017-10-30	2019-11-18
	5. DARDEN RESTAURANTS INC		2019-10-01	2019-11-01
	5. DARDEN RESTAURANTS INC		2019-10-01	2019-11-01
	18. DARDEN RESTAURANTS INC		2019-10-01	2019-11-01
	7. DEUTSCHE TELEKOM AG SPONSORED ADR		2017-03-23	2019-05-21
	280. DEUTSCHE TELEKOM AG SPONSORED ADR		2017-02-15	2019-05-21
	38. DEUTSCHE TELEKOM AG SPONSORED ADR		2018-08-01	2019-05-24
	45. DEUTSCHE TELEKOM AG SPONSORED ADR		2019-02-26	2019-05-24
	10. DEUTSCHE TELEKOM AG SPONSORED ADR		2017-12-20	2019-05-24
	92. DEUTSCHE TELEKOM AG SPONSORED ADR		2017-03-23	2019-05-24
	59. DEUTSCHE TELEKOM AG SPONSORED ADR		2018-03-07	2019-05-24
	11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2017-02-15	2019-02-26
	10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2017-02-15	2019-02-26
	361. DIAMOND OFFSHORE DRILLING INC		2017-06-05	2019-06-11
	110. DIAMOND OFFSHORE DRILLING INC		2015-07-20	2019-06-11
	245. DIAMOND OFFSHORE DRILLING INC		2015-07-06	2019-06-11
	62. DIAMOND OFFSHORE DRILLING INC		2018-08-24	2019-06-12
	664. DIAMOND OFFSHORE DRILLING INC		2017-06-05	2019-06-12
	246. DISCOVERY COMMUNICATN		2019-10-07	2019-11-18
	.67 DOW INC		2015-06-30	2019-04-05
	4. DOW INC		2014-09-12	2019-04-05
	96. DOW INC		2013-11-01	2019-04-05
	2. DOW INC		2015-06-30	2019-04-05
	.33 DOW INC		2017-02-15	2019-04-05
	11. DOW INC		2017-02-15	2019-11-01
	9. DOW INC		2017-02-15	2019-11-01
	11. DOW INC		2017-02-15	2019-11-01
	36. DOW INC		2019-04-08	2019-11-01
	32. DOW INC		2019-05-10	2019-11-01
	61. DOWDUPONT INC		2017-02-15	2019-05-10
	56. DOWDUPONT INC		2013-11-01	2019-05-13
	14000. DOWDUPONT INC		2018-11-16	2019-11-18
	14. DUKE ENERGY CORP		2017-02-15	2019-12-13
	77. DUPONT DE NEMOURS INC		2013-11-01	2019-07-02
	4. DUPONT DE NEMOURS INC		2014-09-12	2019-07-02
	2. DUPONT DE NEMOURS INC		2015-06-30	2019-07-02
	1. DUPONT DE NEMOURS INC		2015-06-30	2019-07-02
	193. EBAY INC		2015-07-22	2019-05-13
	203. EBAY INC		2016-02-19	2019-05-13
	107. EBAY INC		2016-02-19	2019-09-09
	35. EBAY INC		2018-05-10	2019-10-31
	8. ENTERGY CORP		2017-02-15	2019-08-26
	4. ENTERGY CORP		2017-02-15	2019-09-27
	7. ENTERGY CORP		2017-02-15	2019-12-26
	76. EVERGY INC		2017-10-31	2019-05-13
	13. EVERGY INC		2017-10-31	2019-09-12
	32. EVERGY INC		2017-10-31	2019-10-25
	37. EVERGY INC		2017-10-31	2019-11-18
	194. EVOLENT HEALTH INC SHS		2017-06-23	2019-10-31
	148. EVOLENT HEALTH INC SHS		2018-05-23	2019-10-31
	194. EXELON CORP		2015-02-25	2019-03-19
	84. EXELON CORP		2015-04-02	2019-03-19
	31. EXELON CORP		2015-04-02	2019-05-13
	86. EXELON CORP		2015-07-06	2019-05-13
	100. EXELON CORP		2015-07-06	2019-11-18
	73. EXXON MOBIL CORPORATION		2015-02-25	2019-05-13
	259. EXXON MOBIL CORPORATION		2015-07-06	2019-06-10
	141. EXXON MOBIL CORPORATION		2015-02-25	2019-06-10
	9. EXXON MOBIL CORPORATION		2015-07-20	2019-10-31
	12. EXXON MOBIL CORPORATION		2015-07-06	2019-10-31
	251. EXXON MOBIL CORPORATION		2018-03-29	2019-10-31
	20. EXXON MOBIL CORPORATION		2015-08-28	2019-10-31
	24. EXXON MOBIL CORPORATION		2016-02-19	2019-10-31
	71. EXXON MOBIL CORPORATION		2017-02-15	2019-11-01
	1. EXXON MOBIL CORPORATION		2017-12-20	2019-11-01
	10. EXXON MOBIL CORPORATION		2018-05-07	2019-11-01
	3. EXXON MOBIL CORPORATION		2019-12-02	2019-12-13
	86. FACEBOOK INC		2018-08-03	2019-05-13
	27. FACEBOOK INC		2018-08-03	2019-11-18
	732.01 FHLMC G0 8784 03 50%2047		2019-02-15	2019-02-15
	870.35 FHLMC G0 8784 03 50%2047		2019-03-15	2019-03-15
	898.83 FHLMC G0 8784 03 50%2047		2019-04-15	2019-04-15
	1064.32 FHLMC G0 8784 03 50%2047		2019-05-15	2019-05-15
	1521.12 FHLMC G0 8784 03 50%2047		2019-06-17	2019-06-17
	1371.66 FHLMC G0 8784 03 50%2047		2019-07-15	2019-07-15
	2029.69 FHLMC G0 8784 03 50%2047		2019-08-15	2019-08-15
	2116.83 FHLMC G0 8784 03 50%2047		2019-09-16	2019-09-16
	3181.38 FHLMC G0 8784 03 50%2047		2019-10-15	2019-10-15
	3628.6 FHLMC G0 8784 03 50%2047		2019-11-15	2019-11-15
	2254.05 FHLMC G0 8784 03 50%2047		2019-12-16	2019-12-16
	606.61 FHLMC G0 8842 04%2048		2019-01-15	2019-01-15
	644.69 FHLMC G0 8842 04%2048		2019-02-15	2019-02-15
	1313.1 FHLMC G0 8842 04%2048		2019-03-15	2019-03-15
	1476.49 FHLMC G0 8842 04%2048		2019-04-15	2019-04-15
	2780.52 FHLMC G0 8842 04%2048		2019-05-15	2019-05-15
	2820.75 FHLMC G0 8842 04%2048		2019-06-17	2019-06-17
	2430.69 FHLMC G0 8842 04%2048		2019-07-15	2019-07-15
	4736.17 FHLMC G0 8842 04%2048		2019-08-15	2019-08-15
	5035.95 FHLMC G0 8842 04%2048		2019-09-16	2019-09-16
	6822.27 FHLMC G0 8842 04%2048		2019-10-15	2019-10-15
	5908.13 FHLMC G0 8842 04%2048		2019-11-15	2019-11-15
	4216.88 FHLMC G0 8842 04%2048		2019-12-16	2019-12-16
	235.98 FHLMC G0 8572 03 50%2044		2019-01-15	2019-01-15
	157.19 FHLMC G0 8572 03 50%2044		2019-02-15	2019-02-15
	196.77 FHLMC G0 8572 03 50%2044		2019-03-15	2019-03-15
	309.02 FHLMC G0 8572 03 50%2044		2019-04-15	2019-04-15
	326.78 FHLMC G0 8572 03 50%2044		2019-05-15	2019-05-15
	326.59 FHLMC G0 8572 03 50%2044		2019-06-17	2019-06-17
	290.04 FHLMC G0 8572 03 50%2044		2019-07-15	2019-07-15
	423.53 FHLMC G0 8572 03 50%2044		2019-08-15	2019-08-15
	433.88 FHLMC G0 8572 03 50%2044		2019-09-16	2019-09-16
	426.43 FHLMC G0 8572 03 50%2044		2019-10-15	2019-10-15
	429.14 FHLMC G0 8572 03 50%2044		2019-11-15	2019-11-15
	424.85 FHLMC G0 8572 03 50%2044		2019-12-16	2019-12-16
	763.68 FHLMC G0 8741 03%2047		2019-02-15	2019-02-15
	837.32 FHLMC G0 8741 03%2047		2019-03-15	2019-03-15
	1060.29 FHLMC G0 8741 03%2047		2019-04-15	2019-04-15
	1118.27 FHLMC G0 8741 03%2047		2019-05-15	2019-05-15
	1381.87 FHLMC G0 8741 03%2047		2019-06-17	2019-06-17
	1372.4 FHLMC G0 8741 03%2047		2019-07-15	2019-07-15
	1518.6 FHLMC G0 8741 03%2047		2019-08-15	2019-08-15
	1473.37 FHLMC G0 8741 03%2047		2019-09-16	2019-09-16
	1616.46 FHLMC G0 8741 03%2047		2019-10-15	2019-10-15
	1624.75 FHLMC G0 8741 03%2047		2019-11-15	2019-11-15
	1370.93 FHLMC G0 8741 03%2047		2019-12-16	2019-12-16
	609.08 FHLMC G1 8684 03%2033		2019-01-15	2019-01-15
	747.62 FHLMC G1 8684 03%2033		2019-02-15	2019-02-15
	764.32 FHLMC G1 8684 03%2033		2019-03-15	2019-03-15
	867.33 FHLMC G1 8684 03%2033		2019-04-15	2019-04-15
	1097.3 FHLMC G1 8684 03%2033		2019-05-15	2019-05-15
	1188.83 FHLMC G1 8684 03%2033		2019-06-17	2019-06-17
	929.8 FHLMC G1 8684 03%2033		2019-07-15	2019-07-15
	1546.81 FHLMC G1 8684 03%2033		2019-08-15	2019-08-15
	1182.54 FHLMC G1 8684 03%2033		2019-09-16	2019-09-16
	1568.63 FHLMC G1 8684 03%2033		2019-10-15	2019-10-15
	1492.76 FHLMC G1 8684 03%2033		2019-11-15	2019-11-15
	1440.69 FHLMC G1 8684 03%2033		2019-12-16	2019-12-16
	754.71 FHLMC A9 7040 04%2041		2019-01-15	2019-01-15
	688.95 FHLMC A9 7040 04%2041		2019-02-15	2019-02-15
	869.61 FHLMC A9 7040 04%2041		2019-03-15	2019-03-15
	720.77 FHLMC A9 7040 04%2041		2019-04-15	2019-04-15
	895.9 FHLMC A9 7040 04%2041		2019-05-15	2019-05-15
	1012.24 FHLMC A9 7040 04%2041		2019-06-17	2019-06-17
	1308.95 FHLMC A9 7040 04%2041		2019-07-15	2019-07-15
	928.36 FHLMC A9 7040 04%2041		2019-08-15	2019-08-15
	1167.48 FHLMC A9 7040 04%2041		2019-09-16	2019-09-16
	1364.88 FHLMC A9 7040 04%2041		2019-10-15	2019-10-15
	1691.99 FHLMC A9 7040 04%2041		2019-11-15	2019-11-15
	1256.63 FHLMC A9 7040 04%2041		2019-12-16	2019-12-16
	3245.51 FHLMC SD 8006 04%2049		2019-12-26	2019-12-26
	140.16 FHLMC Q1 1220 03 50%2042		2019-01-15	2019-01-15
	95.38 FHLMC Q1 1220 03 50%2042		2019-02-15	2019-02-15
	114.12 FHLMC Q1 1220 03 50%2042		2019-03-15	2019-03-15
	208.8 FHLMC Q1 1220 03 50%2042		2019-04-15	2019-04-15
	139.06 FHLMC Q1 1220 03 50%2042		2019-05-15	2019-05-15
	432.49 FHLMC Q1 1220 03 50%2042		2019-06-17	2019-06-17
	212.19 FHLMC Q1 1220 03 50%2042		2019-07-15	2019-07-15
	365.29 FHLMC Q1 1220 03 50%2042		2019-08-15	2019-08-15
	269.19 FHLMC Q1 1220 03 50%2042		2019-09-16	2019-09-16
	222.04 FHLMC Q1 1220 03 50%2042		2019-10-15	2019-10-15
	230.78 FHLMC Q1 1220 03 50%2042		2019-11-15	2019-11-15
	231.77 FHLMC Q1 1220 03 50%2042		2019-12-16	2019-12-16
	469.59 FNMA PAH2430 03 50%2026		2019-01-25	2019-01-25
	402.77 FNMA PAH2430 03 50%2026		2019-02-25	2019-02-25
	600.7 FNMA PAH2430 03 50%2026		2019-03-25	2019-03-25
	296.22 FNMA PAH2430 03 50%2026		2019-04-25	2019-04-25
	517.8 FNMA PAH2430 03 50%2026		2019-05-28	2019-05-28
	650.07 FNMA PAH2430 03 50%2026		2019-06-25	2019-06-25
	664.39 FNMA PAH2430 03 50%2026		2019-07-25	2019-07-25
	439.1 FNMA PAH2430 03 50%2026		2019-08-26	2019-08-26
	417.16 FNMA PAH2430 03 50%2026		2019-09-25	2019-09-25
	394.89 FNMA PAH2430 03 50%2026		2019-10-25	2019-10-25
	281.41 FNMA PAH2430 03 50%2026		2019-11-25	2019-11-25
	693.27 FNMA PAH2430 03 50%2026		2019-12-26	2019-12-26
	401.21 FNMA PAH5616 03 50%2026		2019-01-25	2019-01-25
	380.32 FNMA PAH5616 03 50%2026		2019-02-25	2019-02-25
	342.38 FNMA PAH5616 03 50%2026		2019-03-25	2019-03-25
	472.28 FNMA PAH5616 03 50%2026		2019-04-25	2019-04-25
	380.14 FNMA PAH5616 03 50%2026		2019-05-28	2019-05-28
	374.66 FNMA PAH5616 03 50%2026		2019-06-25	2019-06-25
	380.82 FNMA PAH5616 03 50%2026		2019-07-25	2019-07-25
	347.09 FNMA PAH5616 03 50%2026		2019-08-26	2019-08-26
	303.33 FNMA PAH5616 03 50%2026		2019-09-25	2019-09-25
	396.34 FNMA PAH5616 03 50%2026		2019-10-25	2019-10-25
	447.39 FNMA PAH5616 03 50%2026		2019-11-25	2019-11-25
	361.23 FNMA PAH5616 03 50%2026		2019-12-26	2019-12-26
	77.29 FNMA PAH6783 04%2041		2019-01-25	2019-01-25
	87.71 FNMA PAH6783 04%2041		2019-02-25	2019-02-25
	122.48 FNMA PAH6783 04%2041		2019-03-25	2019-03-25
	131.22 FNMA PAH6783 04%2041		2019-04-25	2019-04-25
	165.16 FNMA PAH6783 04%2041		2019-05-28	2019-05-28
	141.24 FNMA PAH6783 04%2041		2019-06-25	2019-06-25
	124.34 FNMA PAH6783 04%2041		2019-07-25	2019-07-25
	221.68 FNMA PAH6783 04%2041		2019-08-26	2019-08-26
	155.93 FNMA PAH6783 04%2041		2019-09-25	2019-09-25
	142.88 FNMA PAH6783 04%2041		2019-10-25	2019-10-25
	113.73 FNMA PAH6783 04%2041		2019-11-25	2019-11-25
	145.97 FNMA PAH6783 04%2041		2019-12-26	2019-12-26
	201.67 FNMA PAL0145 04 50%2040		2019-01-25	2019-01-25
	255.17 FNMA PAL0145 04 50%2040		2019-02-25	2019-02-25
	162.69 FNMA PAL0145 04 50%2040		2019-03-25	2019-03-25
	188.34 FNMA PAL0145 04 50%2040		2019-04-25	2019-04-25
	242.27 FNMA PAL0145 04 50%2040		2019-05-28	2019-05-28
	240.48 FNMA PAL0145 04 50%2040		2019-06-25	2019-06-25
	267.91 FNMA PAL0145 04 50%2040		2019-07-25	2019-07-25
	315.41 FNMA PAL0145 04 50%2040		2019-08-26	2019-08-26
	401.59 FNMA PAL0145 04 50%2040		2019-09-25	2019-09-25
	281.9 FNMA PAL0145 04 50%2040		2019-10-25	2019-10-25
	367.52 FNMA PAL0145 04 50%2040		2019-11-25	2019-11-25
	326.47 FNMA PAL0145 04 50%2040		2019-12-26	2019-12-26
	341.52 FNMA PAL1953 04 50%2027		2019-01-25	2019-01-25
	309.61 FNMA PAL1953 04 50%2027		2019-02-25	2019-02-25
	264.02 FNMA PAL1953 04 50%2027		2019-03-25	2019-03-25
	336.48 FNMA PAL1953 04 50%2027		2019-04-25	2019-04-25
	386.29 FNMA PAL1953 04 50%2027		2019-05-28	2019-05-28
	378.65 FNMA PAL1953 04 50%2027		2019-06-25	2019-06-25
	303.02 FNMA PAL1953 04 50%2027		2019-07-25	2019-07-25
	401.97 FNMA PAL1953 04 50%2027		2019-08-26	2019-08-26
	280.72 FNMA PAL1953 04 50%2027		2019-09-25	2019-09-25
	269.23 FNMA PAL1953 04 50%2027		2019-10-25	2019-10-25
	335.13 FNMA PAL1953 04 50%2027		2019-11-25	2019-11-25
	314.94 FNMA PAL1953 04 50%2027		2019-12-26	2019-12-26
	699.81 FNMA PAU3742 03 50%2043		2019-01-25	2019-01-25
	609.32 FNMA PAU3742 03 50%2043		2019-02-25	2019-02-25
	409.58 FNMA PAU3742 03 50%2043		2019-03-25	2019-03-25
	339.43 FNMA PAU3742 03 50%2043		2019-04-25	2019-04-25
	666.91 FNMA PAU3742 03 50%2043		2019-05-28	2019-05-28
	611.78 FNMA PAU3742 03 50%2043		2019-06-25	2019-06-25
	711.6 FNMA PAU3742 03 50%2043		2019-07-25	2019-07-25
	679.83 FNMA PAU3742 03 50%2043		2019-08-26	2019-08-26
	1123.07 FNMA PAU3742 03 50%2043		2019-09-25	2019-09-25
	720.29 FNMA PAU3742 03 50%2043		2019-10-25	2019-10-25
	546.66 FNMA PAU3742 03 50%2043		2019-11-25	2019-11-25
	742.68 FNMA PAU3742 03 50%2043		2019-12-26	2019-12-26
	14.26 FNMA P982892 04 50%2023		2019-01-25	2019-01-25
	13.93 FNMA P982892 04 50%2023		2019-02-25	2019-02-25
	20.63 FNMA P982892 04 50%2023		2019-03-25	2019-03-25
	21.85 FNMA P982892 04 50%2023		2019-04-25	2019-04-25
	14.1 FNMA P982892 04 50%2023		2019-05-28	2019-05-28
	25.79 FNMA P982892 04 50%2023		2019-06-25	2019-06-25
	33.2 FNMA P982892 04 50%2023		2019-07-25	2019-07-25
	16.43 FNMA P982892 04 50%2023		2019-08-26	2019-08-26
	34.57 FNMA P982892 04 50%2023		2019-09-25	2019-09-25
	12.5 FNMA P982892 04 50%2023		2019-10-25	2019-10-25
	12.1 FNMA P982892 04 50%2023		2019-11-25	2019-11-25
	16.01 FNMA P982892 04 50%2023		2019-12-26	2019-12-26
	173. FNMA PAA7681 04 50%2039		2019-01-25	2019-01-25
	151.19 FNMA PAA7681 04 50%2039		2019-02-25	2019-02-25
	74.53 FNMA PAA7681 04 50%2039		2019-03-25	2019-03-25
	121.85 FNMA PAA7681 04 50%2039		2019-04-25	2019-04-25
	105.5 FNMA PAA7681 04 50%2039		2019-05-28	2019-05-28
	208.29 FNMA PAA7681 04 50%2039		2019-06-25	2019-06-25
	149.69 FNMA PAA7681 04 50%2039		2019-07-25	2019-07-25
	165.14 FNMA PAA7681 04 50%2039		2019-08-26	2019-08-26
	91.43 FNMA PAA7681 04 50%2039		2019-09-25	2019-09-25
	160.66 FNMA PAA7681 04 50%2039		2019-10-25	2019-10-25
	234.02 FNMA PAA7681 04 50%2039		2019-11-25	2019-11-25
	69.74 FNMA PAA7681 04 50%2039		2019-12-26	2019-12-26
	1209.39 FNMA PMA3521 04%2048		2019-02-25	2019-02-25
	1559.64 FNMA PMA3521 04%2048		2019-03-25	2019-03-25
	2961.45 FNMA PMA3521 04%2048		2019-04-25	2019-04-25
	4813.91 FNMA PMA3521 04%2048		2019-05-28	2019-05-28
	5068.98 FNMA PMA3521 04%2048		2019-06-25	2019-06-25
	4372.12 FNMA PMA3521 04%2048		2019-07-25	2019-07-25
	8869.13 FNMA PMA3521 04%2048		2019-08-26	2019-08-26
	9019.36 FNMA PMA3521 04%2048		2019-09-25	2019-09-25
	11185.09 FNMA PMA3521 04%2048		2019-10-25	2019-10-25
	11072.32 FNMA PMA3521 04%2048		2019-11-25	2019-11-25
	8177.73 FNMA PMA3521 04%2048		2019-12-26	2019-12-26
	1861.42 FNMA PMA3416 04 50%2048		2019-02-25	2019-02-25
	2039.88 FNMA PMA3416 04 50%2048		2019-03-25	2019-03-25
	2567.99 FNMA PMA3416 04 50%2048		2019-04-25	2019-04-25
	3052.27 FNMA PMA3416 04 50%2048		2019-05-28	2019-05-28
	4063.3 FNMA PMA3416 04 50%2048		2019-06-25	2019-06-25
	3272.43 FNMA PMA3416 04 50%2048		2019-07-25	2019-07-25
	4769.72 FNMA PMA3416 04 50%2048		2019-08-26	2019-08-26
	5027.66 FNMA PMA3416 04 50%2048		2019-09-25	2019-09-25
	5634.18 FNMA PMA3416 04 50%2048		2019-10-25	2019-10-25
	5457.42 FNMA PMA3416 04 50%2048		2019-11-25	2019-11-25
	4371.64 FNMA PMA3416 04 50%2048		2019-12-26	2019-12-26
	454.06 FNMA PMA3872 03 50%2049		2019-12-26	2019-12-26
	405.61 FNMA PAE0828 03 50%2041		2019-01-25	2019-01-25
	412.05 FNMA PAE0828 03 50%2041		2019-02-25	2019-02-25
	424.82 FNMA PAE0828 03 50%2041		2019-03-25	2019-03-25
	449.67 FNMA PAE0828 03 50%2041		2019-04-25	2019-04-25
	522.06 FNMA PAE0828 03 50%2041		2019-05-28	2019-05-28
	460.62 FNMA PAE0828 03 50%2041		2019-06-25	2019-06-25
	561.74 FNMA PAE0828 03 50%2041		2019-07-25	2019-07-25
	605.49 FNMA PAE0828 03 50%2041		2019-08-26	2019-08-26
	601.26 FNMA PAE0828 03 50%2041		2019-09-25	2019-09-25
	614.24 FNMA PAE0828 03 50%2041		2019-10-25	2019-10-25
	735.63 FNMA PAE0828 03 50%2041		2019-11-25	2019-11-25
	639.71 FNMA PAE0828 03 50%2041		2019-12-26	2019-12-26
	342.45 FNMA PAE0216 04%2040		2019-01-25	2019-01-25
	271.55 FNMA PAE0216 04%2040		2019-02-25	2019-02-25
	408.55 FNMA PAE0216 04%2040		2019-03-25	2019-03-25
	466.34 FNMA PAE0216 04%2040		2019-04-25	2019-04-25
	469.16 FNMA PAE0216 04%2040		2019-05-28	2019-05-28
	485.18 FNMA PAE0216 04%2040		2019-06-25	2019-06-25
	639.3 FNMA PAE0216 04%2040		2019-07-25	2019-07-25
	644.8 FNMA PAE0216 04%2040		2019-08-26	2019-08-26
	414.27 FNMA PAE0216 04%2040		2019-09-25	2019-09-25
	521.78 FNMA PAE0216 04%2040		2019-10-25	2019-10-25
	501.56 FNMA PAE0216 04%2040		2019-11-25	2019-11-25
	552.76 FNMA PAE0216 04%2040		2019-12-26	2019-12-26
	37. FISERV INC COM		2014-10-14	2019-10-08
	27. FIRSTENERGY CORP		2018-01-31	2019-09-27
	150. FRANKLIN RES INC COM		2015-07-06	2019-05-13
	102. FRANKLIN RES INC COM		2015-06-25	2019-05-13
	167. FRANKLIN RES INC COM		2015-07-06	2019-10-31
	242. FRANKLIN RES INC COM		2015-08-28	2019-10-31
	142. FRANKLIN RES INC COM		2016-02-19	2019-10-31
	76. FRANKLIN RES INC COM		2018-05-10	2019-10-31
	73. FRANKLIN RES INC COM		2018-08-24	2019-10-31
	3. ARTHUR J GALLAGHER & CO		2017-02-15	2019-02-26
	22. ARTHUR J GALLAGHER & CO		2017-02-15	2019-08-28
	19. ARTHUR J GALLAGHER & CO		2017-02-15	2019-08-30
	26. GLAXO PLC		2017-02-15	2019-05-10
	79. GLAXO PLC		2015-07-06	2019-05-13
	108. GLAXO PLC		2015-02-25	2019-05-13
	42. GLAXO PLC		2017-02-15	2019-08-28
	230. GLAXO PLC		2015-07-06	2019-11-18
	10. GLAXO PLC		2017-02-15	2019-12-13
	48. GLOBE LIFE INC		2015-02-25	2019-11-18
	10000. GOLDMAN SACHS GROUP INC		2012-03-20	2019-11-18
	4000. GOLDMAN SACHS GROUP INC		2012-04-12	2019-11-18
	22. HANESBRANDS INC		2018-08-16	2019-11-01
	69. HANESBRANDS INC		2018-08-17	2019-11-01
	81. HANESBRANDS INC		2018-08-17	2019-11-01
	46. HANESBRANDS INC		2018-10-02	2019-11-01
	32. HANESBRANDS INC		2019-08-26	2019-12-13
	212. HARTFORD FINL SVCS GROUP INC COM		2018-12-12	2019-05-13
	121. HARTFORD FINL SVCS GROUP INC COM		2018-12-12	2019-11-18
	166. HEALTHCARE SVCS GROUP INC COM		2014-10-14	2019-10-31
	49. HEALTHCARE SVCS GROUP INC COM		2016-06-01	2019-10-31
	79. HEALTHCARE SVCS GROUP INC COM		2018-04-04	2019-10-31
	105. HEALTHCARE SVCS GROUP INC COM		2018-09-19	2019-10-31
	31. HOME DEPOT INC/THE		2012-05-24	2019-05-13
	8. HOME DEPOT INC/THE		2012-05-24	2019-09-12
	15. HOME DEPOT INC/THE		2012-05-24	2019-10-25
	15. HOME DEPOT INC/THE		2012-05-24	2019-11-18
	33. HONDA MOTOR ADR NEW		2014-11-28	2019-10-31
	10. HONDA MOTOR ADR NEW		2014-11-26	2019-10-31
	9. HONDA MOTOR ADR NEW		2014-12-09	2019-10-31
	33. HONDA MOTOR ADR NEW		2014-12-08	2019-10-31
	66. HONDA MOTOR ADR NEW		2018-08-24	2019-10-31
	12. HONDA MOTOR ADR NEW		2018-05-10	2019-10-31
	19. HONDA MOTOR ADR NEW		2015-07-20	2019-10-31
	466. HONDA MOTOR ADR NEW		2015-07-06	2019-10-31
	409. HONDA MOTOR ADR NEW		2015-02-25	2019-10-31
	42. HONEYWELL INTERNATIONAL INC		2012-04-10	2019-05-13
	10. HONEYWELL INTERNATIONAL INC		2012-04-10	2019-09-12
	23. HONEYWELL INTERNATIONAL INC		2012-04-10	2019-10-25
	20. HONEYWELL INTERNATIONAL INC		2012-04-10	2019-11-18
	26. IMPERIAL BRANDS PLC		2019-05-22	2019-11-01
	148. IMPERIAL BRANDS PLC		2017-02-15	2019-11-01
	55. IMPERIAL BRANDS PLC		2017-06-14	2019-11-01
	15. IMPERIAL BRANDS PLC		2017-09-28	2019-11-01
	20. IMPERIAL BRANDS PLC		2017-12-01	2019-11-01
	34. IMPERIAL BRANDS PLC		2019-04-11	2019-11-01
	8. INTERNATIONAL BUSINESS MACHINES CORP		2019-02-13	2019-11-01
	15. INTERNATIONAL BUSINESS MACHINES CORP		2019-02-13	2019-11-01
	6. INTERNATIONAL BUSINESS MACHINES CORP		2019-02-26	2019-11-01
	5. INTERNATIONAL BUSINESS MACHINES CORP		2019-09-27	2019-11-01
	8. INTERNATIONAL BUSINESS MACHINES CORP		2019-02-13	2019-11-01
	13. INTERNATIONAL FLAVORS & FRAGRANCES INC		2016-06-01	2019-10-31
	152. IRON MOUNTAIN INC		2017-02-15	2019-11-01
	3. IRON MOUNTAIN INC		2017-12-20	2019-11-01
	29. IRON MOUNTAIN INC		2018-12-17	2019-11-01
	28. ISHARES MSCI CANADA ETF		2017-01-23	2019-05-13
	29. ISHARES MSCI CANADA ETF		2016-06-01	2019-05-13
	27. ISHARES MSCI CANADA ETF		2016-07-25	2019-05-13
	475. ISHARES MSCI CANADA ETF		2016-10-11	2019-05-13
	180. ISHARES MSCI CANADA ETF		2017-01-23	2019-09-12
	236. ISHARES MSCI CANADA ETF		2017-01-23	2019-10-25
	294. ISHARES MSCI CANADA ETF		2017-01-23	2019-11-18
	1106. ISHARES MSCI EUROZONE ETF		2017-10-24	2019-05-13
	236. ISHARES MSCI EUROZONE ETF		2017-10-24	2019-05-13
	232. ISHARES MSCI EUROZONE ETF		2017-10-24	2019-06-13
	302. ISHARES MSCI EUROZONE ETF		2017-10-24	2019-09-12
	296. ISHARES MSCI EUROZONE ETF		2017-10-24	2019-10-25
	291. ISHARES MSCI EUROZONE ETF		2017-12-05	2019-10-25
	553. ISHARES MSCI EUROZONE ETF		2017-12-05	2019-11-18
	667. ISHARES MSCI PACIFIC EX JAPAN ETF		2016-07-25	2019-05-13
	113. ISHARES MSCI PACIFIC EX JAPAN ETF		2016-07-25	2019-09-12
	36. ISHARES MSCI PACIFIC EX JAPAN ETF		2016-07-25	2019-10-25
	234. ISHARES MSCI PACIFIC EX JAPAN ETF		2016-10-11	2019-10-25
	307. ISHARES MSCI PACIFIC EX JAPAN ETF		2016-10-11	2019-11-18
	289. ISHARES MSCI SWITZERLAND ETF		2016-06-01	2019-05-13
	89. ISHARES MSCI SWITZERLAND ETF		2016-10-11	2019-05-13
	29. ISHARES MSCI SWITZERLAND ETF		2016-10-11	2019-06-13
	123. ISHARES MSCI SWITZERLAND ETF		2016-10-11	2019-09-12
	131. ISHARES MSCI SWITZERLAND ETF		2016-10-11	2019-10-25
	165. ISHARES MSCI SWITZERLAND ETF		2016-10-11	2019-11-18
	4. ISHARES MSCI SWEDEN ETF		2016-06-01	2019-05-13
	14. ISHARES MSCI SWEDEN ETF		2015-11-05	2019-05-13
	101. ISHARES MSCI SWEDEN ETF		2015-11-05	2019-05-13
	50. ISHARES MSCI SWEDEN ETF		2016-06-01	2019-06-13
	14. ISHARES MSCI SWEDEN ETF		2016-06-01	2019-09-12
	26. ISHARES MSCI SWEDEN ETF		2016-06-01	2019-10-25
	39. ISHARES MSCI SWEDEN ETF		2016-10-11	2019-10-25
	3699. ISHARES IBOXX $ INVT GRADE CORP BD		2018-12-17	2019-01-23
	5941. ISHARES MBS ETF		2018-12-17	2019-01-23
	2597. ISHARES 3-7 YR TREASURY BOND ETF		2018-12-17	2019-01-23
	301. ISHARES SHORT TREASURY BOND ETF		2018-04-24	2019-03-06
	111. ISHARES SHORT TREASURY BOND ETF		2018-04-24	2019-05-13
	51. ISHARES SHORT TREASURY BOND ETF		2018-04-24	2019-11-18
	53. ISHARES CORE MSCI EMERGING MARKETS ETF		2016-05-18	2019-05-13
	634. ISHARES CORE MSCI EMERGING MARKETS ETF		2016-06-01	2019-05-13
	261. ISHARES CORE MSCI EMERGING MARKETS ETF		2016-06-01	2019-06-13
	181. ISHARES CORE MSCI EMERGING MARKETS ETF		2016-06-01	2019-09-12
	185. ISHARES CORE MSCI EMERGING MARKETS ETF		2016-06-01	2019-10-25
	178. ISHARES CORE MSCI EMERGING MARKETS ETF		2016-10-11	2019-10-25
	380. ISHARES CORE MSCI EMERGING MARKETS ETF		2016-10-11	2019-11-18
	1086. ISHARES MSCI JAPAN ETF		2018-03-06	2019-01-16
	600. ISHARES MSCI JAPAN ETF		2016-10-11	2019-01-16
	39. ISHARES MSCI JAPAN ETF		2016-07-25	2019-01-16
	82. ISHARES MSCI JAPAN ETF		2017-05-17	2019-01-16
	49. ISHARES MSCI JAPAN ETF		2016-06-22	2019-01-16
	437. ISHARES MSCI JAPAN ETF		2016-06-01	2019-01-16
	72. ISHARES MSCI JAPAN ETF		2017-06-22	2019-01-16
	207. ISHARES MSCI JAPAN ETF		2018-03-06	2019-05-13
	109. ISHARES MSCI JAPAN ETF		2018-03-06	2019-09-12
	141. ISHARES MSCI JAPAN ETF		2018-03-06	2019-10-25
	134. ISHARES MSCI JAPAN ETF		2018-03-06	2019-11-18
	1104. ISHARES MSCI UNITED KINGDOM ETF		2016-10-11	2019-05-13
	192. ISHARES MSCI UNITED KINGDOM ETF		2017-01-23	2019-05-13
	256. ISHARES MSCI UNITED KINGDOM ETF		2017-01-23	2019-09-12
	717. ISHARES MSCI UNITED KINGDOM ETF		2017-01-23	2019-10-25
	567. ISHARES MSCI UNITED KINGDOM ETF		2017-01-23	2019-11-18
	30. J P MORGAN CHASE & CO COM		2016-03-23	2019-05-13
	4. J P MORGAN CHASE & CO COM		2015-06-30	2019-05-13
	27. J P MORGAN CHASE & CO COM		2012-10-17	2019-05-13
	43. J P MORGAN CHASE & CO COM		2016-03-23	2019-08-06
	14. J P MORGAN CHASE & CO COM		2016-03-23	2019-09-12
	31. J P MORGAN CHASE & CO COM		2016-03-23	2019-10-25
	29. J P MORGAN CHASE & CO COM		2016-03-23	2019-11-18
	13000. JPMORGAN CHASE & CO		2014-08-13	2019-11-18
	41. JOHNSON & JOHNSON		2015-08-26	2019-05-13
	35. JOHNSON & JOHNSON		2015-02-25	2019-05-13
	65. JOHNSON & JOHNSON		2015-08-26	2019-08-23
	6. JOHNSON & JOHNSON		2015-08-26	2019-09-12
	16. JOHNSON & JOHNSON		2015-08-26	2019-10-25
	7. JOHNSON & JOHNSON		2018-08-24	2019-10-31
	15. JOHNSON & JOHNSON		2015-08-26	2019-11-18
	7. JOHNSON & JOHNSON		2015-02-25	2019-11-18
	5. KLA-TENCOR CORP COM		2019-08-05	2019-10-25
	3. KIMBERLY-CLARK CORP		2017-02-15	2019-08-26
	3. KIMBERLY-CLARK CORP		2017-02-15	2019-12-26
	5000. KINDER MORGAN ENER PART		2012-04-12	2019-11-18
	34. KRAFT HEINZ CO/THE		2018-10-02	2019-02-22
	30. KRAFT HEINZ CO/THE		2018-10-01	2019-02-22
	280. KROGER CO		2017-06-20	2019-05-13
	441. KROGER CO		2017-06-20	2019-10-23
	232. KROGER CO		2018-03-13	2019-10-24
	32. KROGER CO		2017-06-20	2019-10-24
	185. KROGER CO		2018-03-13	2019-10-25
	100. KROGER CO		2019-03-19	2019-10-25
	232. KROGER CO		2019-03-19	2019-11-18
	66. LKQ CORP		2014-10-14	2019-12-16
	124. LKQ CORP		2016-06-01	2019-12-16
	15. LAS VEGAS SANDS CORP		2018-05-07	2019-11-01
	7. LAS VEGAS SANDS CORP		2018-03-06	2019-11-01
	3. LAS VEGAS SANDS CORP		2018-02-01	2019-11-01
	23. LAS VEGAS SANDS CORP		2018-01-31	2019-11-01
	26. LAS VEGAS SANDS CORP		2018-01-30	2019-11-01
	14. LEGGETT & PLATT INC		2018-03-13	2019-12-13
	8. ELI LILLY & CO		2019-08-08	2019-09-12
	18. ELI LILLY & CO		2019-08-08	2019-10-25
	17. ELI LILLY & CO		2019-08-08	2019-11-18
	181. LLOYDS BANKING GROUP PLC ADR		2018-01-16	2019-11-01
	181. LLOYDS BANKING GROUP PLC ADR		2018-01-17	2019-11-01
	454. LLOYDS BANKING GROUP PLC ADR		2018-01-19	2019-11-01
	379. LLOYDS BANKING GROUP PLC ADR		2018-03-01	2019-11-01
	209. LLOYDS BANKING GROUP PLC ADR		2018-05-07	2019-11-01
	158. LLOYDS BANKING GROUP PLC ADR		2019-04-10	2019-11-01
	20. LOCKHEED MARTIN CORPORATION		2016-01-15	2019-05-13
	2. LOCKHEED MARTIN CORPORATION		2017-02-15	2019-08-26
	5. LOCKHEED MARTIN CORPORATION		2016-01-15	2019-09-12
	1. LOCKHEED MARTIN CORPORATION		2016-08-31	2019-10-25
	7. LOCKHEED MARTIN CORPORATION		2016-01-15	2019-10-25
	15. LOCKHEED MARTIN CORPORATION		2016-08-31	2019-11-07
	7. LOCKHEED MARTIN CORPORATION		2016-08-31	2019-11-18
	55. LOWES COMPANIES INC COM		2017-08-22	2019-05-13
	45. LOWES COMPANIES INC COM		2017-08-22	2019-11-18
	141. MACK-CALI REALTY CORP		2015-02-25	2019-03-06
	112. MACK-CALI REALTY CORP		2015-07-06	2019-03-06
	213. MACK-CALI REALTY CORP		2015-07-06	2019-03-07
	8. MACK-CALI REALTY CORP		2016-02-19	2019-03-07
	117. MACK-CALI REALTY CORP		2018-05-10	2019-03-08
	67. MACK-CALI REALTY CORP		2016-02-19	2019-03-08
	8. MC DONALDS CORPORATION COMMON		2017-02-15	2019-02-26
	31. MC DONALDS CORPORATION COMMON		2012-04-10	2019-05-13
	5. MC DONALDS CORPORATION COMMON		2017-02-15	2019-08-26
	8. MC DONALDS CORPORATION COMMON		2012-04-10	2019-09-12
	13. MC DONALDS CORPORATION COMMON		2012-04-10	2019-10-25
	7. MC DONALDS CORPORATION COMMON		2012-05-24	2019-11-18
	8. MC DONALDS CORPORATION COMMON		2012-04-10	2019-11-18
	41. MCKESSON CORP		2016-12-06	2019-05-13
	102. MCKESSON CORP		2016-12-06	2019-10-31
	113. MCKESSON CORP		2017-03-08	2019-10-31
	8. MCKESSON CORP		2018-05-10	2019-10-31
	21. MERCK AND CO INC SHS		2017-02-15	2019-02-26
	45. MERCK AND CO INC SHS		2014-04-29	2019-05-13
	22. MERCK AND CO INC SHS		2013-04-03	2019-05-13
	17. MERCK AND CO INC SHS		2014-04-29	2019-09-12
	7. MERCK AND CO INC SHS		2014-09-12	2019-09-26
	43. MERCK AND CO INC SHS		2014-04-29	2019-09-26
	15. MERCK AND CO INC SHS		2014-09-12	2019-10-25
	12. MERCK AND CO INC SHS		2014-09-30	2019-10-25
	9. MERCK AND CO INC SHS		2014-10-22	2019-11-18
	18. MERCK AND CO INC SHS		2014-09-30	2019-11-18
	36. METLIFE INC		2017-09-06	2019-11-01
	22. METLIFE INC		2018-10-01	2019-11-01
	28. METLIFE INC		2018-03-06	2019-11-01
	4. CIE GENERALE DES		2017-12-20	2019-11-01
	.53 MICRO FOCUS INTERNATIONAL PLC		2019-02-26	2019-05-13
	44. MICRO FOCUS INTERNATIONAL PLC		2019-02-26	2019-11-01
	45. MICRO FOCUS INTERNATIONAL PLC		2018-02-05	2019-11-01
	23. MICRO FOCUS INTERNATIONAL PLC		2018-10-01	2019-11-01
	58. MICRO FOCUS INTERNATIONAL PLC		2018-02-07	2019-11-01
	5. MICRO FOCUS INTERNATIONAL PLC		2018-02-06	2019-11-01
	2. MICRO FOCUS INTERNATIONAL PLC		2018-02-06	2019-11-01
	77. MICRO FOCUS INTERNATIONAL PLC		2019-12-02	2019-12-18
	25. MICRO FOCUS INTERNATIONAL PLC		2019-12-02	2019-12-30
	84. MICRO FOCUS INTERNATIONAL PLC		2019-12-02	2019-12-31
	56. MICROSOFT CORPORATION		2013-02-04	2019-03-04
	41. MICROSOFT CORPORATION		2013-02-04	2019-04-30
	68. MICROSOFT CORPORATION		2013-02-04	2019-05-13
	7. MICROSOFT CORPORATION		2017-02-15	2019-07-01
	5. MICROSOFT CORPORATION		2017-02-15	2019-08-02
	19. MICROSOFT CORPORATION		2013-02-04	2019-09-12
	32. MICROSOFT CORPORATION		2014-10-14	2019-10-08
	32. MICROSOFT CORPORATION		2013-02-04	2019-10-25
	32. MICROSOFT CORPORATION		2013-02-04	2019-11-18
	16. MICROSOFT CORPORATION		2013-02-04	2019-11-19
	1. MICROSOFT CORPORATION		2017-02-15	2019-12-26
	55000. MICROSOFT CORP		2017-02-01	2019-02-11
	35. MOHAWK INDS INC		2018-09-14	2019-05-13
	167. MOHAWK INDS INC		2018-09-14	2019-10-31
	74. MOLSON COORS BREWING CO CL B		2018-04-20	2019-05-13
	7. MOLSON COORS BREWING CO CL B		2018-04-20	2019-05-13
	93. MOLSON COORS BREWING CO CL B		2018-04-20	2019-10-09
	247. MOLSON COORS BREWING CO CL B		2018-04-25	2019-10-31
	135. MOLSON COORS BREWING CO CL B		2018-04-20	2019-10-31
	74. MOLSON COORS BREWING CO CL B		2018-04-20	2019-10-31
	261. MOLSON COORS BREWING CO CL B		2018-05-09	2019-10-31
	80000. MORGAN STANLEY		2019-01-24	2019-07-12
	77. MUENCHENER RUECK-UNSPON		2017-02-15	2019-08-27
	28. MUENCHENER RUECK-UNSPON		2017-02-15	2019-10-28
	49. MUENCHENER RUECK-UNSPON		2017-02-15	2019-12-27
	31. NATIONAL GRID PLC		2018-02-15	2019-05-13
	71. NATIONAL GRID PLC		2018-02-14	2019-05-13
	7. NATIONAL GRID PLC		2017-09-28	2019-11-01
	124. NATIONAL GRID PLC		2017-02-15	2019-11-01
	65. NATIONAL GRID PLC		2018-02-15	2019-11-18
	114. NATURGY ENERGY GROUP SA		2017-02-15	2019-02-26
	354. NATURGY ENERGY GROUP SA		2017-02-15	2019-12-16
	353. NATURGY ENERGY GROUP SA		2017-02-15	2019-12-19
	13. NATURGY ENERGY GROUP SA		2017-12-20	2019-12-19
	19. NESTLE S A SPONSORED ADR		2017-02-15	2019-02-26
	6. NESTLE S A SPONSORED ADR		2017-02-15	2019-08-26
	5. NESTLE S A SPONSORED ADR		2017-02-15	2019-09-27
	28. NETFLIX COM INC		2018-09-27	2019-10-31
	54. NOVARTIS AG ADR		2018-09-20	2019-05-13
	147. NOVARTIS AG ADR		2018-09-20	2019-08-06
	31. NOVARTIS AG ADR		2018-09-20	2019-08-07
	24. NOVARTIS AG ADR		2019-05-07	2019-08-07
	18. NOVARTIS AG ADR		2019-05-08	2019-08-07
	5. NOVARTIS AG ADR		2017-02-15	2019-12-26
	39. NVIDIA CORP		2018-09-27	2019-10-31
	20. NUTRIEN LTD		2019-09-27	2019-11-01
	3. OCCIDENTAL PETROLEUM CORP		2014-09-12	2019-05-13
	27. OCCIDENTAL PETROLEUM CORP		2013-02-07	2019-05-13
	33. OCCIDENTAL PETROLEUM CORP		2013-02-07	2019-05-13
	8. OCCIDENTAL PETROLEUM CORP		2015-06-30	2019-08-23
	154. OCCIDENTAL PETROLEUM CORP		2016-03-23	2019-08-23
	6. OCCIDENTAL PETROLEUM CORP		2014-09-12	2019-08-23
	110. OCCIDENTAL PETROLEUM CORP		2016-10-14	2019-08-23
	1. OCCIDENTAL PETROLEUM CORP		2013-02-22	2019-11-01
	89. OCCIDENTAL PETROLEUM CORP		2017-02-15	2019-11-01
	14. OCCIDENTAL PETROLEUM CORP		2019-05-22	2019-11-01
	16000. ORACLE CORP		2014-07-10	2019-11-18
	75. PNC FINANCIAL SERVICES GROUP INC/THE		2015-07-06	2019-03-19
	49. PNC FINANCIAL SERVICES GROUP INC/THE		2015-01-16	2019-05-13
	39. PNC FINANCIAL SERVICES GROUP INC/THE		2015-07-06	2019-05-13
	23. PNC FINANCIAL SERVICES GROUP INC/THE		2016-02-19	2019-06-05
	42. PNC FINANCIAL SERVICES GROUP INC/THE		2015-10-20	2019-06-05
	2. PNC FINANCIAL SERVICES GROUP INC/THE		2015-07-06	2019-06-05
	32. PNC FINANCIAL SERVICES GROUP INC/THE		2015-01-16	2019-08-07
	8. PNC FINANCIAL SERVICES GROUP INC/THE		2015-01-16	2019-09-12
	24. PNC FINANCIAL SERVICES GROUP INC/THE		2015-01-16	2019-10-25
	20. PNC FINANCIAL SERVICES GROUP INC/THE		2015-01-16	2019-11-18
	40. PNC FINANCIAL SERVICES GROUP INC/THE		2016-02-19	2019-11-18
	53. PPG INDUSTRIES INC		2016-10-26	2019-05-13
	81. PPG INDUSTRIES INC		2016-10-26	2019-11-18
	163. PPL CORPORATION		2017-02-15	2019-11-01
	15. PEMBINA PIPELINE CORP		2019-04-10	2019-11-01
	33. PEMBINA PIPELINE CORP		2017-11-07	2019-11-01
	14. PEMBINA PIPELINE CORP		2017-11-02	2019-12-13
	8. PEOPLE S UNITED FINANCIAL INC		2017-12-20	2019-11-01
	187. PEOPLE S UNITED FINANCIAL INC		2017-02-15	2019-11-01
	10. PEPSICO INCORPORATED		2015-07-06	2019-04-12
	72. PEPSICO INCORPORATED		2015-05-06	2019-04-12
	38. PEPSICO INCORPORATED		2012-04-10	2019-05-13
	61. PEPSICO INCORPORATED		2015-07-06	2019-05-13
	9. PEPSICO INCORPORATED		2012-04-10	2019-09-12
	17. PEPSICO INCORPORATED		2012-04-10	2019-10-25
	21. PEPSICO INCORPORATED		2012-04-10	2019-11-18
	34. PEPSICO INCORPORATED		2015-07-06	2019-11-18
	213. PFIZER INC		2014-09-27	2019-01-28
	40. PFIZER INC		2014-10-23	2019-05-13
	55. PFIZER INC		2014-09-27	2019-05-13
	25. PFIZER INC		2014-10-23	2019-09-12
	76. PFIZER INC		2014-10-23	2019-10-25
	64. PFIZER INC		2014-10-23	2019-11-18
	6. PHILIP MORRIS INTERNATIONAL INC		2019-05-22	2019-11-01
	6. PHILIP MORRIS INTERNATIONAL INC		2019-04-10	2019-11-01
	5. PHILIP MORRIS INTERNATIONAL INC		2017-12-20	2019-11-01
	67. PHILIP MORRIS INTERNATIONAL INC		2017-02-15	2019-11-01
	12. PHILIP MORRIS INTERNATIONAL INC		2017-10-31	2019-11-01
	10. PHILLIPS 66		2019-05-13	2019-09-27
	308. PLURALSIGHT INC CL A		2019-01-15	2019-10-31
	60. PLURALSIGHT INC CL A		2019-01-16	2019-10-31
	97. PROCTER & GAMBLE CO/THE		2015-07-06	2019-02-06
	35. PROCTER & GAMBLE CO/THE		2018-05-10	2019-02-06
	33. PROCTER & GAMBLE CO/THE		2016-02-19	2019-02-06
	199. PROCTER & GAMBLE CO/THE		2018-06-12	2019-02-06
	2. PROCTER & GAMBLE CO/THE		2017-02-15	2019-02-26
	63. PROCTER & GAMBLE CO/THE		2012-04-10	2019-05-13
	5. PROCTER & GAMBLE CO/THE		2017-02-15	2019-08-26
	14. PROCTER & GAMBLE CO/THE		2012-04-10	2019-09-12
	22. PROCTER & GAMBLE CO/THE		2012-04-10	2019-10-25
	4. PROCTER & GAMBLE CO/THE		2012-05-24	2019-10-25
	33. PROCTER & GAMBLE CO/THE		2012-05-24	2019-11-18
	2. PROCTER & GAMBLE CO/THE		2017-02-15	2019-12-26
	55. PROLOGIS INC		2015-01-28	2019-05-13
	13. PROLOGIS INC		2015-01-28	2019-09-12
	25. PROLOGIS INC		2015-01-28	2019-10-25
	31. PROLOGIS INC		2015-01-28	2019-11-18
	15. PUBLIC STORAGE		2017-06-08	2019-12-26
	58. QUALCOMM INC		2014-10-21	2019-02-26
	33. QUALCOMM INC		2015-02-02	2019-05-13
	121. QUALCOMM INC		2015-02-25	2019-05-13
	29. QUALCOMM INC		2015-02-25	2019-05-23
	211. QUALCOMM INC		2015-07-06	2019-05-23
	18. QUALCOMM INC		2016-02-19	2019-05-23
	22. QUALCOMM INC		2018-05-10	2019-05-23
	355. RECKITT BENCKISER GROUP PLC		2016-10-25	2019-06-12
	136. RED ELECTRICA CORP SA		2017-04-07	2019-03-01
	124. RED ELECTRICA CORP SA		2017-04-19	2019-04-11
	72. RED ELECTRICA CORP SA		2017-04-07	2019-04-11
	101. RED ELECTRICA CORP SA		2017-08-03	2019-04-16
	58. RED ELECTRICA CORP SA		2017-04-19	2019-04-16
	30. RED ELECTRICA CORP SA		2017-12-20	2019-04-16
	14. ROCHE HLDG LTD SPONSORED ADR		2014-10-21	2019-05-10
	13. ROCHE HLDG LTD SPONSORED ADR		2014-10-21	2019-09-27
	19. ROCHE HLDG LTD SPONSORED ADR		2014-10-21	2019-12-13
	17. ROGERS COMMUNICATIONS INC CL B		2017-02-15	2019-02-26
	9. ROGERS COMMUNICATIONS INC CL B		2017-02-15	2019-09-27
	15. ROGERS COMMUNICATIONS INC CL B		2017-02-15	2019-10-25
	2. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A		2017-12-20	2019-11-01
	113. SSE PLC SPONSORED ADR		2017-02-15	2019-05-15
	110. SSE PLC SPONSORED ADR		2017-02-15	2019-05-21
	4. SSE PLC SPONSORED ADR		2017-12-20	2019-05-21
	35. SANOFI ADR		2017-02-15	2019-09-27
	8. SANOFI ADR		2017-02-15	2019-09-30
	32. SANOFI ADR		2019-10-25	2019-11-01
	116. SANOFI ADR		2019-09-18	2019-11-18
	26. SANOFI ADR		2017-02-15	2019-12-13
	86. HENRY SCHEIN INC		2017-06-28	2019-09-06
	64. SCHLUMBERGER LTD COM		2017-11-29	2019-05-13
	366. SCHLUMBERGER LTD COM		2019-01-02	2019-10-31
	11. SCHLUMBERGER LTD COM		2018-08-24	2019-10-31
	261. SCHLUMBERGER LTD COM		2018-03-29	2019-10-31
	360. SCHLUMBERGER LTD COM		2017-11-29	2019-10-31
	180. SCOR SPONSORED ADR		2019-10-28	2019-11-01
	35. SEMPRA ENERGY		2015-09-30	2019-05-13
	5. SEMPRA ENERGY		2015-09-30	2019-09-12
	14. SEMPRA ENERGY		2015-09-30	2019-10-25
	21. SEMPRA ENERGY		2015-09-30	2019-11-18
	41. SERVICENOW INC		2019-10-08	2019-10-31
	1. SIEMENS A G SPONSORED ADR		2017-12-20	2019-11-01
	58. SIEMENS A G SPONSORED ADR		2017-02-15	2019-11-01
	14. SIEMENS A G SPONSORED ADR		2019-09-30	2019-12-13
	8. SIMON PROPERTY GROUP INC		2012-05-24	2019-05-13
	19. SIMON PROPERTY GROUP INC		2014-05-30	2019-08-01
	16. SIMON PROPERTY GROUP INC		2012-05-24	2019-08-01
	3. SIMON PROPERTY GROUP INC		2014-09-12	2019-08-01
	68. SINGAPORE TELECOMMUNICATIONS LTD		2017-02-15	2019-08-29
	53. SINGAPORE TELECOMMUNICATIONS LTD		2017-02-15	2019-09-04
	27. SINGAPORE TELECOMMUNICATIONS LTD		2019-04-11	2019-09-04
	4. SINGAPORE TELECOMMUNICATIONS LTD		2017-12-20	2019-09-04
	16. SINGAPORE EXCHANGE LTD		2017-02-15	2019-04-23
	18. SINGAPORE EXCHANGE LTD		2017-02-15	2019-05-14
	39. AO SMITH CORP		2018-02-20	2019-10-31
	95. AO SMITH CORP		2018-02-16	2019-10-31
	34. SNAP ON INC		2017-02-01	2019-03-19
	11. SNAP ON INC		2017-02-01	2019-03-19
	18. SNAP ON INC		2017-11-07	2019-03-19
	81. SONIC HEALTHCARE LTD		2017-02-15	2019-01-03
	84. SONIC HEALTHCARE LTD		2017-02-15	2019-01-14
	1. SONIC HEALTHCARE LTD		2017-12-20	2019-01-14
	20. SOUTHERN CO/THE		2017-02-15	2019-01-29
	30. SOUTHERN CO/THE		2017-02-15	2019-02-26
	1. SOUTHERN CO/THE		2017-12-20	2019-02-26
	34. SOUTHERN CO/THE		2017-02-15	2019-02-26
	175. SUNTRUST BANKS INC		2015-07-06	2019-05-13
	5. SUNTRUST BANKS INC		2016-02-03	2019-05-13
	128. SUNTRUST BANKS INC		2016-02-03	2019-11-18
	497. SVENSKA HANDELSBANKEN AB		2017-02-15	2019-11-01
	120. SVENSKA HANDELSBANKEN AB		2017-08-03	2019-11-01
	3. SVENSKA HANDELSBANKEN AB		2017-12-20	2019-11-01
	669. SVENSKA HANDELSBANKEN AB		2019-12-02	2019-12-16
	18. SYSCO CORPORATION		2012-05-24	2019-05-13
	56. SYSCO CORPORATION		2012-04-10	2019-05-13
	17. SYSCO CORPORATION		2012-05-24	2019-09-12
	32. SYSCO CORPORATION		2012-05-24	2019-10-25
	30. SYSCO CORPORATION		2012-05-24	2019-11-18
	13. TAIWAN S MANUFCTRING ADR		2017-02-15	2019-12-13
	17. TAKEDA PHARMACEUTICAL		2019-05-10	2019-11-01
	151. TAKEDA PHARMACEUTICAL		2019-03-20	2019-11-01
	55. TAKEDA PHARMACEUTICAL		2019-05-13	2019-11-01
	48. TARGET CORP		2015-07-27	2019-05-13
	11. TARGET CORP		2019-02-26	2019-08-22
	60. TARGET CORP		2015-10-20	2019-08-30
	178. TARGET CORP		2015-07-27	2019-08-30
	38. TARGET CORP		2016-02-19	2019-08-30
	10. TARGET CORP		2016-04-12	2019-11-18
	30. TARGET CORP		2016-02-19	2019-11-18
	16. TARGET CORP		2016-05-11	2019-11-22
	77. TARGET CORP		2016-05-18	2019-11-22
	1. TARGET CORP		2016-04-12	2019-11-22
	7. TELUS CORP		2017-02-15	2019-09-27
	21. TELUS CORP		2017-02-15	2019-10-25
	9. TELUS CORP		2017-10-31	2019-11-01
	69. TERNA RETE ELETTRICA NAZIONALE SPA		2017-02-15	2019-01-28
	80. TERNA RETE ELETTRICA NAZIONALE SPA		2017-02-15	2019-02-27
	60. TERNA RETE ELETTRICA NAZIONALE SPA		2017-02-15	2019-08-28
	7. TEXAS INSTRUMENTS INC		2017-02-15	2019-02-26
	6. TEXAS INSTRUMENTS INC		2017-02-15	2019-04-10
	10. TEXAS INSTRUMENTS INC		2019-08-07	2019-09-12
	21. TEXAS INSTRUMENTS INC		2019-08-07	2019-10-25
	18. TEXAS INSTRUMENTS INC		2019-08-07	2019-11-18
	20. 3M CO		2012-05-24	2019-05-13
	21. 3M CO		2014-09-12	2019-08-07
	41. 3M CO		2012-05-24	2019-08-07
	10. 3M CO		2015-06-30	2019-08-07
	5. 3M CO		2012-06-22	2019-08-07
	10. 3M CO		2016-06-01	2019-10-31
	16. 3M CO		2019-02-26	2019-11-01
	3. 3M CO		2019-07-01	2019-11-01
	29. 3M CO		2014-10-14	2019-12-04
	4. 3M CO		2019-09-27	2019-12-13
	64. TORCHMARK CORP		2015-02-25	2019-05-13
	5. TOTAL S.A. SP ADR		2016-07-21	2019-05-13
	30. TOTAL S.A. SP ADR		2015-06-30	2019-05-13
	18. TOTAL S.A. SP ADR		2014-09-12	2019-05-13
	32. TOTAL S.A. SP ADR		2013-03-28	2019-05-13
	14. TOTAL S.A. SP ADR		2016-07-21	2019-09-12
	53. TOTAL S.A. SP ADR		2016-07-21	2019-10-25
	587. TOTAL S.A. SP ADR		2019-06-10	2019-10-31
	14. TOTAL S.A. SP ADR		2017-09-28	2019-11-01
	8. TOTAL S.A. SP ADR		2017-12-20	2019-11-01
	49. TOTAL S.A. SP ADR		2016-07-21	2019-11-18
	35. TRAVELERS COS INC/THE		2015-02-25	2019-05-13
	25. TRAVELERS COS INC/THE		2014-06-09	2019-05-13
	.02 TRUIST FINL CORP		2016-02-03	2019-12-17
	174. 2U INC SHS		2018-12-10	2019-10-31
	158. US BANCORP DEL		2015-02-25	2019-05-13
	64. US BANCORP DEL		2015-02-25	2019-11-18
	137. US BANCORP DEL		2015-07-06	2019-11-18
	17. ULTIMATE SOFTWARE GROUP INC		2014-10-14	2019-04-12
	31. ULTIMATE SOFTWARE GROUP INC		2014-12-08	2019-04-12
	13. ULTIMATE SOFTWARE GROUP INC		2016-06-01	2019-04-12
	17. UNILEVER PLC W/I (UK/USD) US9047677045		2017-02-15	2019-08-28
	8. UNILEVER PLC W/I (UK/USD) US9047677045		2019-05-22	2019-11-01
	39. UNION PACIFIC CORP		2015-04-17	2019-05-13
	10. UNION PACIFIC CORP		2015-04-17	2019-09-12
	21. UNION PACIFIC CORP		2015-04-17	2019-10-25
	23. UNION PACIFIC CORP		2015-04-17	2019-11-07
	16. UNION PACIFIC CORP		2015-04-17	2019-11-18
	11. UNITED PARCEL SERVICE CL B		2017-03-06	2019-05-13
	5. UNITED PARCEL SERVICE CL B		2017-02-15	2019-08-26
	15. UNITED PARCEL SERVICE CL B		2019-11-07	2019-11-18
	133. UNITED PARCEL SERVICE CL B		2017-03-06	2019-11-18
	102000. U.S. TREASURY NOTE		2018-01-11	2019-10-23
	9000. U.S. TREASURY NOTE		2018-01-11	2019-11-18
	66000. U.S. TREASURY NOTE		2018-01-11	2019-11-22
	22000. U.S. TREASURY NOTE		2019-06-06	2019-11-18
	86000. U.S. TREASURY NOTE		2019-08-05	2019-12-02
	39000. U.S. TREASURY NOTE		2019-07-12	2019-12-02
	73000. U.S. TREASURY NOTE		2019-06-06	2019-12-02
	60000. U.S. TREASURY NOTE		2018-03-02	2019-01-23
	8000. U.S. TREASURY NOTE		2018-03-02	2019-11-18
	35000. U.S. TREASURY NOTE		2018-03-02	2019-06-12
	25000. U.S. TREASURY NOTE		2018-10-24	2019-09-25
	116000. U.S. TREASURY NOTE		2018-09-13	2019-09-25
	36000. U.S. TREASURY NOTE		2018-03-02	2019-09-25
	18000. U.S. TREASURY NOTE		2018-03-02	2019-09-25
	55000. U.S. TREASURY NOTE		2019-01-24	2019-09-25
	45000. U.S. TREASURY NOTE		2018-05-17	2019-02-11
	1000. U.S. TREASURY NOTE		2019-01-24	2019-02-11
	5000. U.S. TRSY INFLATION NTE		2019-02-11	2019-11-18
	11000. U.S. TREASURY NOTE		2019-02-11	2019-11-18
	27000. U.S. TREASURY NOTE		2019-02-15	2019-11-18
	75000. U.S. TREASURY NOTE		2019-05-15	2019-08-05
	23000. U.S. TREASURY NOTE		2019-05-15	2019-11-18
	11000. U.S. TREASURY NOTE		2014-12-19	2019-11-18
	35000. U.S. TREASURY NOTE		2015-07-15	2019-11-22
	4000. U.S. TREASURY NOTE		2014-12-19	2019-11-22
	10000. U.S. TREASURY NOTE		2015-02-25	2019-11-22
	50000. U.S. TREASURY NOTE		2018-01-11	2019-05-15
	50000. U.S. TREASURY NOTE		2018-01-11	2019-06-06
	81000. U.S. TREASURY NOTE		2019-01-24	2019-06-06
	5000. U.S. TRSY INFLATION NTE		2018-10-24	2019-11-18
	33000. U.S. TREASURY NOTE		2019-01-24	2019-11-18
	1000. U.S. TREASURY NOTE		2019-01-24	2019-05-15
	80000. U.S. TREASURY NOTE		2017-06-21	2019-05-15
	40000. U.S. TREASURY NOTE		2016-11-14	2019-05-15
	8000. U.S. TREASURY NOTE		2019-01-24	2019-11-18
	74000. U.S. TREASURY NOTE		2019-01-24	2019-11-22
	68000. U.S. TREASURY NOTE		2019-01-24	2019-03-27
	78000. U.S. TREASURY NOTE		2019-01-24	2019-05-15
	8000. U.S. TREASURY NOTE		2018-08-24	2019-11-18
	72000. U.S. TREASURY NOTE		2018-08-24	2019-11-22
	2000. U.S. TREASURY NOTE		2019-01-24	2019-11-22
	50000. UNITEDHEALTH GROUP INC		2015-09-09	2019-02-11
	135. VERIZON COMMUNICATIONS INC		2016-09-16	2019-05-13
	20. VERIZON COMMUNICATIONS INC		2019-08-28	2019-09-12
	52. VERIZON COMMUNICATIONS INC		2019-08-28	2019-10-25
	59. VERIZON COMMUNICATIONS INC		2019-08-28	2019-11-18
	77. VERIZON COMMUNICATIONS INC		2016-09-16	2019-11-18
	10000. VERIZON COMMUNICATIONS		2013-10-23	2019-11-18
	48. VINCI SA ADR		2017-02-15	2019-08-27
	15. VINCI SA ADR		2017-02-15	2019-12-27
	14. VODAFONE GROUP PLC		2017-02-15	2019-02-26
	215. VODAFONE GROUP PLC		2017-02-15	2019-05-14
	20. VODAFONE GROUP PLC		2017-02-15	2019-05-15
	7. VODAFONE GROUP PLC		2017-10-31	2019-05-15
	15. VODAFONE GROUP PLC		2017-12-20	2019-05-15
	62. VODAFONE GROUP PLC		2018-12-18	2019-05-15
	67. VODAFONE GROUP PLC		2017-03-22	2019-05-15
	5. WEC ENERGY GROUP INC		2017-02-15	2019-07-01
	9. WEC ENERGY GROUP INC		2017-02-15	2019-08-26
	7. WEC ENERGY GROUP INC		2017-02-15	2019-09-27
	22. WALGREENS BOOTS ALLIANCE INC		2016-06-27	2019-04-26
	138. WALGREENS BOOTS ALLIANCE INC		2016-10-25	2019-04-26
	2. WATSCO INC		2019-03-20	2019-12-13
	94. WELLS FARGO COMPANY		2012-10-03	2019-05-13
	4. WELLS FARGO COMPANY		2014-04-15	2019-08-07
	63. WELLS FARGO COMPANY		2012-10-03	2019-08-07
	18. WELLS FARGO COMPANY		2014-04-15	2019-09-12
	45. WELLS FARGO COMPANY		2014-04-15	2019-10-25
	57. WELLS FARGO COMPANY		2014-06-09	2019-10-31
	299. WELLS FARGO COMPANY		2015-02-25	2019-10-31
	33. WELLS FARGO COMPANY		2018-05-10	2019-10-31
	19. WELLS FARGO COMPANY		2018-08-24	2019-10-31
	2. WELLS FARGO COMPANY		2017-12-20	2019-11-01
	55. WELLS FARGO COMPANY		2017-02-15	2019-11-01
	6. WELLS FARGO COMPANY		2018-10-01	2019-11-01
	53. WELLS FARGO COMPANY		2014-04-15	2019-11-18
	6000. WELLS FARGO & COMPANY		2019-01-24	2019-11-18
	12. WELLTOWER INC		2017-02-15	2019-08-26
	11. WELLTOWER INC		2017-02-15	2019-10-25
	8. WESTPAC BKG CORP SPONSORED ADR		2017-02-15	2019-09-27
	15. WESTPAC BKG CORP SPONSORED ADR		2017-02-15	2019-09-30
	14. WESTPAC BKG CORP SPONSORED ADR		2017-02-15	2019-10-01
	11. WESTPAC BKG CORP SPONSORED ADR		2017-08-11	2019-11-01
	3. WESTPAC BKG CORP SPONSORED ADR		2017-08-10	2019-11-01
	14. WESTPAC BKG CORP SPONSORED ADR		2017-08-09	2019-11-01
	7. WESTPAC BKG CORP SPONSORED ADR		2017-08-14	2019-11-01
	2. WESTPAC BKG CORP SPONSORED ADR		2017-12-20	2019-11-01
	25. WESTPAC BKG CORP SPONSORED ADR		2017-06-22	2019-11-01
	13. WESTPAC BKG CORP SPONSORED ADR		2017-06-21	2019-11-01
	102. WESTPAC BKG CORP SPONSORED ADR		2017-02-15	2019-11-01
	5. WESTPAC BKG CORP SPONSORED ADR		2019-04-10	2019-11-06
	19. WESTPAC BKG CORP SPONSORED ADR		2019-04-10	2019-11-11
	30. COCA-COLA EUROPEAN		2019-08-28	2019-11-01
	30. COCA-COLA EUROPEAN		2019-08-30	2019-11-01
	9. EATON CORP PLC		2017-02-15	2019-12-13
	15. EATON CORP PLC		2017-02-15	2019-12-26
	58. MEDTRONIC PLC SHS		2016-10-21	2019-05-13
	65. MEDTRONIC PLC SHS		2015-08-24	2019-05-13
	18. MEDTRONIC PLC SHS		2016-10-21	2019-09-12
	236. MEDTRONIC PLC SHS		2015-08-24	2019-09-17
	41. MEDTRONIC PLC SHS		2016-10-21	2019-09-20
	26. MEDTRONIC PLC SHS		2016-10-21	2019-10-25
	24. MEDTRONIC PLC SHS		2018-05-14	2019-11-18
	2. MEDTRONIC PLC SHS		2016-10-21	2019-11-18
	38. MEDTRONIC PLC SHS		2015-08-24	2019-11-18
	46. ALCON SA ACT NOM		2018-09-20	2019-04-12
	9. ALCON SA ACT NOM		2017-02-15	2019-04-12
	4. ALCON SA ACT NOM		2017-03-22	2019-04-12
	1. ALCON SA ACT NOM		2017-12-20	2019-04-12
	.4 ALCON SA ACT NOM		2018-09-20	2019-04-26
	.8 ALCON SA ACT NOM		2018-12-17	2019-04-26
	5. CHUBB LTD		2019-08-07	2019-09-12
	11. CHUBB LTD		2019-08-07	2019-10-25
	15. CHUBB LTD		2019-08-07	2019-11-18
	13. LYONDELLBASELL INDUSTRIE		2018-10-01	2019-11-01
	21. LYONDELLBASELL INDUSTRIE		2018-10-02	2019-11-01
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,892	6,218	674
b	1,706	1,853	-147
c	3,900	4,235	-335
d	3,582	3,408	174
e	4,452	4,240	212
	16,067	16,824	-757
	1,116	1,227	-111
	1,328	1,472	-144
	6,019	6,339	-320
	1,010	1,007	3
	5,429	2,838	2,591
	6,710	3,271	3,439
	1,106	512	594
	1,795	867	928
	1,768	828	940
	9,173	8,925	248
	29,572	28,757	815
	82	98	-16
	1,144	1,129	15
	2,355	3,221	-866
	3,719	6,377	-2,658
	1,240	2,558	-1,318
	11,496	18,838	-7,342
	9,597	17,214	-7,617
	534	370	164
	3,056	3,197	-141
	1,554	1,842	-288
	796	1,105	-309
	2,120	2,763	-643
	1,060	1,493	-433
	8,615	11,483	-2,868
	4,205	5,973	-1,768
	5,391	8,573	-3,182
	498	608	-110
	453	524	-71
	317	453	-136
	498	798	-300
	634	904	-270
	6,215	5,781	434
	281	209	72
	603	418	185
	636	418	218
	270	218	52
	5,982	4,272	1,710
	9,062	6,058	3,004
	4,069	2,641	1,428
	5,266	5,017	249
	20,011	19,961	50
	1,595	1,863	-268
	18,134	18,381	-247
	13,728	14,368	-640
	41,349	43,115	-1,766
	48,110	47,952	158
	1,849	1,265	584
	1,256	891	365
	1,786	1,150	636
	581	345	236
	299	172	127
	1,283	1,284	-1
	2,923	2,890	33
	2,906	2,729	177
	686	636	50
	425	481	-56
	1,407	1,586	-179
	743	841	-98
	1,009	1,024	-15
	611	700	-89
	519	499	20
	6,322	6,302	20
	517	529	-12
	172	250	-78
	4,523	5,609	-1,086
	676	627	49
	328	314	14
	10,169	9,965	204
	1,699	1,235	464
	2,072	2,632	-560
	10,451	10,856	-405
	471	473	-2
	498	391	107
	770	798	-28
	5,342	5,270	72
	1,836	1,757	79
	603	642	-39
	319	366	-47
	284	529	-245
	1,915	3,740	-1,825
	4,043	7,089	-3,046
	993	1,055	-62
	427	244	183
	3,014	1,833	1,181
	201	149	52
	41,944	42,057	-113
	2,517	1,960	557
	436	314	122
	1,139	784	355
	1,801	1,254	547
	5,538	4,935	603
	1,039	987	52
	1,115	1,324	-209
	1,695	1,786	-91
	2,013	2,382	-369
	1,075	1,112	-37
	2,556	2,645	-89
	1,075	1,131	-56
	1,508	2,628	-1,120
	537	758	-221
	243	358	-115
	243	361	-118
	6,147	5,077	1,070
	243	199	44
	607	503	104
	364	368	-4
	594	552	42
	1,896	1,529	367
	830	677	153
	356	368	-12
	698	724	-26
	815	873	-58
	2,724	2,198	526
	355	368	-13
	13,643	17,995	-4,352
	3,857	5,285	-1,428
	7,394	7,178	216
	1,722	1,680	42
	2,584	2,673	-89
	738	760	-22
	2,641	2,964	-323
	1,189	816	373
	6,047	2,990	3,057
	14,557	7,387	7,170
	1,058	620	438
	6,980	3,738	3,242
	875	523	352
	1,890	1,044	846
	3,657	2,144	1,513
	472	558	-86
	1,939	1,189	750
	902	550	352
	48	36	12
	5,308	4,188	1,120
	1,432	981	451
	915	707	208
	646	472	174
	54	38	16
	969	676	293
	530	393	137
	3,075	2,646	429
	1,175	1,091	84
	2,102	2,007	95
	1,737	1,702	35
	3,023	3,655	-632
	486	556	-70
	54	62	-8
	2,570	1,839	731
	57	52	5
	114	102	12
	2,189	1,882	307
	28	26	2
	1,229	1,714	-485
	13	20	-7
	20		20
	5,250	4,388	862
	965	727	238
	2,822	2,078	744
	2,991	2,285	706
	566	586	-20
	566	599	-33
	2,036	2,108	-72
	119	121	-2
	4,742	4,720	22
	633	631	2
	749	742	7
	166	178	-12
	1,532	1,591	-59
	982	964	18
	1,728	1,255	473
	1,571	1,141	430
	2,970	4,237	-1,267
	905	2,444	-1,539
	2,016	6,098	-4,082
	483	1,086	-603
	5,174	7,794	-2,620
	7,018	6,266	752
	38	31	7
	233	185	48
	5,587	4,238	1,349
	116	93	23
	19	20	-1
	575	637	-62
	470	537	-67
	575	657	-82
	1,881	2,090	-209
	1,672	1,684	-12
	1,863	2,525	-662
	1,702	1,714	-12
	14,251	14,023	228
	1,260	1,073	187
	5,756	5,188	568
	299	281	18
	150	142	8
	75	71	4
	6,940	5,507	1,433
	7,300	4,832	2,468
	4,417	2,547	1,870
	1,232	1,346	-114
	887	538	349
	468	269	199
	836	464	372
	4,412	4,173	239
	846	714	132
	2,033	1,757	276
	2,403	2,032	371
	1,463	5,161	-3,698
	1,116	2,923	-1,807
	9,565	6,755	2,810
	4,141	2,801	1,340
	1,533	1,034	499
	4,253	2,730	1,523
	4,542	3,175	1,367
	5,524	6,532	-1,008
	19,405	21,473	-2,068
	10,564	12,616	-2,052
	607	738	-131
	809	995	-186
	16,919	18,547	-1,628
	1,348	1,514	-166
	1,618	1,956	-338
	4,896	5,885	-989
	69	83	-14
	690	790	-100
	209	206	3
	15,767	15,267	500
	5,332	4,793	539
	732	732
	870	870
	899	899
	1,064	1,064
	1,521	1,521
	1,372	1,372
	2,030	2,030
	2,117	2,117
	3,181	3,181
	3,629	3,629
	2,254	2,254
	607	607
	645	645
	1,313	1,313
	1,476	1,476
	2,781	2,781
	2,821	2,821
	2,431	2,431
	4,736	4,736
	5,036	5,036
	6,822	6,822
	5,908	5,908
	4,217	4,217
	236	236
	157	157
	197	197
	309	309
	327	327
	327	327
	290	290
	424	424
	434	434
	426	426
	429	429
	425	425
	764	764
	837	837
	1,060	1,060
	1,118	1,118
	1,382	1,382
	1,372	1,372
	1,519	1,519
	1,473	1,473
	1,616	1,616
	1,625	1,625
	1,371	1,371
	609	609
	748	748
	764	764
	867	867
	1,097	1,097
	1,189	1,189
	930	930
	1,547	1,547
	1,183	1,183
	1,569	1,569
	1,493	1,493
	1,441	1,441
	755	755
	689	689
	870	870
	721	721
	896	896
	1,012	1,012
	1,309	1,309
	928	928
	1,167	1,167
	1,365	1,365
	1,692	1,692
	1,257	1,257
	3,246	3,246
	140	140
	95	95
	114	114
	209	209
	139	139
	432	432
	212	212
	365	365
	269	269
	222	222
	231	231
	232	232
	470	470
	403	403
	601	601
	296	296
	518	518
	650	650
	664	664
	439	439
	417	417
	395	395
	281	281
	693	693
	401	401
	380	380
	342	342
	472	472
	380	380
	375	375
	381	381
	347	347
	303	303
	396	396
	447	447
	361	361
	77	77
	88	88
	122	122
	131	131
	165	165
	141	141
	124	124
	222	222
	156	156
	143	143
	114	114
	146	146
	202	202
	255	255
	163	163
	188	188
	242	242
	240	240
	268	268
	315	315
	402	402
	282	282
	368	368
	326	326
	342	342
	310	310
	264	264
	336	336
	386	386
	379	379
	303	303
	402	402
	281	281
	269	269
	335	335
	315	315
	700	700
	609	609
	410	410
	339	339
	667	667
	612	612
	712	712
	680	680
	1,123	1,123
	720	720
	547	547
	743	743
	14	14
	14	14
	21	21
	22	22
	14	14
	26	26
	33	33
	16	16
	35	35
	13	13
	12	12
	16	16
	173	173
	151	151
	75	75
	122	122
	106	106
	208	208
	150	150
	165	165
	91	91
	161	161
	234	234
	70	70
	1,209	1,209
	1,560	1,560
	2,961	2,961
	4,814	4,814
	5,069	5,069
	4,372	4,372
	8,869	8,869
	9,019	9,019
	11,185	11,185
	11,072	11,072
	8,178	8,178
	1,861	1,861
	2,040	2,040
	2,568	2,568
	3,052	3,052
	4,063	4,063
	3,272	3,272
	4,770	4,770
	5,028	5,028
	5,634	5,634
	5,457	5,457
	4,372	4,372
	454	454
	406	406
	412	412
	425	425
	450	450
	522	522
	461	461
	562	562
	605	605
	601	601
	614	614
	736	736
	640	640
	342	342
	272	272
	409	409
	466	466
	469	469
	485	485
	639	639
	645	645
	414	414
	522	522
	502	502
	553	553
	3,787	1,171	2,616
	1,299	887	412
	5,011	7,324	-2,313
	3,407	5,142	-1,735
	4,599	8,155	-3,556
	6,665	9,948	-3,283
	3,911	4,844	-933
	2,093	2,536	-443
	2,010	2,378	-368
	241	167	74
	1,931	1,223	708
	1,717	1,056	661
	1,027	1,051	-24
	3,106	3,313	-207
	4,246	5,161	-915
	1,737	1,698	39
	10,191	9,646	545
	460	404	56
	4,774	2,576	2,198
	10,531	9,973	558
	4,212	3,936	276
	346	400	-54
	1,086	1,269	-183
	1,275	1,495	-220
	724	820	-96
	468	438	30
	11,039	8,879	2,160
	7,485	5,068	2,417
	4,026	4,549	-523
	1,188	1,920	-732
	1,916	3,426	-1,510
	2,546	4,540	-1,994
	5,884	1,526	4,358
	1,872	394	1,478
	3,523	738	2,785
	3,583	738	2,845
	888	999	-111
	269	311	-42
	242	277	-35
	888	1,014	-126
	1,777	1,961	-184
	323	395	-72
	512	613	-101
	12,546	15,164	-2,618
	11,011	13,651	-2,640
	6,990	2,293	4,697
	1,689	546	1,143
	3,950	1,256	2,694
	3,592	1,092	2,500
	572	697	-125
	3,255	6,838	-3,583
	1,210	2,564	-1,354
	330	654	-324
	440	840	-400
	748	1,127	-379
	1,082	1,102	-20
	2,028	2,066	-38
	811	842	-31
	676	713	-37
	1,082	1,103	-21
	1,573	1,673	-100
	5,014	5,447	-433
	99	110	-11
	957	969	-12
	772	750	22
	800	708	92
	745	670	75
	13,102	12,016	1,086
	5,177	4,824	353
	6,788	6,324	464
	8,733	7,879	854
	42,613	48,056	-5,443
	9,093	10,264	-1,171
	9,166	10,090	-924
	11,796	13,135	-1,339
	11,869	12,874	-1,005
	11,669	12,623	-954
	22,714	23,987	-1,273
	30,014	27,387	2,627
	5,163	4,640	523
	1,648	1,478	170
	10,710	9,743	967
	14,171	12,782	1,389
	10,165	8,866	1,299
	3,130	2,668	462
	1,085	869	216
	4,666	3,687	979
	4,972	3,927	1,045
	6,420	4,946	1,474
	120	118	2
	419	426	-7
	3,021	3,183	-162
	1,538	1,473	65
	420	412	8
	818	766	52
	1,227	1,115	112
	423,359	417,543	5,816
	622,016	615,896	6,120
	314,633	312,312	2,321
	33,215	33,206	9
	12,259	12,246	13
	5,640	5,626	14
	2,588	2,104	484
	30,953	25,652	5,301
	13,052	10,560	2,492
	9,092	7,323	1,769
	9,449	7,485	1,964
	9,091	8,051	1,040
	19,668	17,186	2,482
	58,047	66,036	-7,989
	32,070	29,706	2,364
	2,085	1,839	246
	4,383	4,302	81
	2,619	2,283	336
	23,358	20,574	2,784
	3,848	3,893	-45
	10,959	12,587	-1,628
	6,113	6,628	-515
	8,164	8,574	-410
	8,016	8,148	-132
	35,850	33,824	2,026
	6,235	6,033	202
	7,968	8,043	-75
	23,144	22,528	616
	18,583	17,815	768
	3,283	1,806	1,477
	438	270	168
	2,954	1,171	1,783
	4,741	2,588	2,153
	1,651	843	808
	3,916	1,866	2,050
	3,782	1,746	2,036
	13,271	13,169	102
	5,639	3,800	1,839
	4,814	3,512	1,302
	8,333	6,024	2,309
	785	556	229
	2,059	1,483	576
	922	949	-27
	2,026	1,390	636
	945	702	243
	847	632	215
	420	373	47
	412	373	39
	5,205	5,002	203
	1,177	1,899	-722
	1,038	1,664	-626
	7,081	6,280	801
	11,032	9,892	1,140
	5,805	5,578	227
	801	718	83
	4,631	4,448	183
	2,503	2,452	51
	6,269	5,689	580
	2,364	1,705	659
	4,442	4,041	401
	936	1,152	-216
	437	509	-72
	187	233	-46
	1,436	1,783	-347
	1,623	2,042	-419
	713	657	56
	895	913	-18
	1,962	2,055	-93
	1,936	1,941	-5
	529	725	-196
	529	718	-189
	1,328	1,838	-510
	1,109	1,460	-351
	611	747	-136
	462	517	-55
	6,688	4,319	2,369
	757	526	231
	1,934	1,080	854
	370	242	128
	2,590	1,512	1,078
	5,708	3,635	2,073
	2,747	1,696	1,051
	5,707	4,143	1,564
	5,186	3,390	1,796
	2,976	2,651	325
	2,364	2,050	314
	4,465	3,898	567
	168	144	24
	2,438	2,162	276
	1,396	1,208	188
	1,466	1,012	454
	6,123	3,038	3,085
	1,081	632	449
	1,708	784	924
	2,543	1,274	1,269
	1,360	638	722
	1,554	784	770
	5,212	5,895	-683
	13,457	14,666	-1,209
	14,909	16,960	-2,051
	1,055	1,190	-135
	1,690	1,367	323
	3,478	2,671	807
	1,700	1,013	687
	1,423	1,009	414
	583	415	168
	3,584	2,552	1,032
	1,239	890	349
	991	726	265
	757	519	238
	1,514	1,089	425
	1,700	1,723	-23
	1,039	1,036	3
	1,322	1,317	5
	99	116	-17
	13	16	-3
	590	1,327	-737
	603	1,586	-983
	308	517	-209
	777	1,977	-1,200
	67	176	-109
	27	70	-43
	1,077	1,098	-21
	356	356
	1,176	1,198	-22
	6,318	1,565	4,753
	5,340	1,146	4,194
	8,409	1,900	6,509
	948	452	496
	684	323	361
	2,610	531	2,079
	4,363	1,402	2,961
	4,505	894	3,611
	4,806	894	3,912
	2,413	447	1,966
	158	65	93
	54,498	54,982	-484
	4,568	6,550	-1,982
	23,715	31,255	-7,540
	4,277	5,261	-984
	405	498	-93
	5,162	6,612	-1,450
	12,992	17,703	-4,711
	7,101	9,597	-2,496
	3,892	5,477	-1,585
	13,729	15,853	-2,124
	80,221	78,566	1,655
	1,851	1,445	406
	776	526	250
	1,448	920	528
	1,709	1,626	83
	3,915	3,735	180
	408	437	-29
	7,228	8,031	-803
	3,799	3,410	389
	613	432	181
	1,778	1,341	437
	1,759	1,338	421
	65	59	6
	1,733	1,381	352
	662	436	226
	541	364	177
	8,049	10,667	-2,618
	4,334	4,045	289
	12,963	11,011	1,952
	2,731	2,322	409
	2,114	1,946	168
	1,586	1,465	121
	474	332	142
	7,822	10,394	-2,572
	966	987	-21
	162	281	-119
	1,456	2,295	-839
	1,779	3,009	-1,230
	346	621	-275
	6,665	10,510	-3,845
	260	562	-302
	4,761	8,043	-3,282
	42	86	-44
	3,715	5,967	-2,252
	584	744	-160
	16,261	16,005	256
	9,796	7,220	2,576
	6,351	4,123	2,228
	5,055	3,755	1,300
	3,080	1,903	1,177
	5,624	3,706	1,918
	268	193	75
	4,115	2,692	1,423
	1,090	673	417
	3,537	2,019	1,518
	3,039	1,683	1,356
	6,078	3,310	2,768
	5,871	4,876	995
	10,446	7,451	2,995
	5,433	5,762	-329
	530	563	-33
	1,167	1,179	-12
	499	467	32
	131	151	-20
	3,058	3,575	-517
	1,217	948	269
	8,764	6,857	1,907
	4,818	2,474	2,344
	7,734	5,782	1,952
	1,235	586	649
	2,323	1,107	1,216
	2,819	1,367	1,452
	4,564	3,223	1,341
	8,535	6,597	1,938
	1,615	1,152	463
	2,221	1,703	518
	936	720	216
	2,794	2,189	605
	2,379	1,844	535
	495	513	-18
	495	515	-20
	412	523	-111
	5,526	6,874	-1,348
	990	1,260	-270
	1,032	858	174
	5,585	8,628	-3,043
	1,088	1,706	-618
	9,483	7,770	1,713
	3,422	2,566	856
	3,226	2,697	529
	19,454	15,368	4,086
	200	181	19
	6,660	4,188	2,472
	595	453	142
	1,717	931	786
	2,725	1,463	1,262
	496	250	246
	4,021	2,061	1,960
	251	181	70
	4,117	2,574	1,543
	1,085	608	477
	2,286	1,170	1,116
	2,783	1,451	1,332
	3,154	3,164	-10
	3,081	4,278	-1,197
	2,742	2,030	712
	10,054	8,513	1,541
	1,948	2,040	-92
	14,176	13,004	1,172
	1,209	855	354
	1,478	1,206	272
	5,990	6,376	-386
	1,442	1,348	94
	1,298	1,216	82
	754	714	40
	1,040	1,112	-72
	597	569	28
	309	329	-20
	449	488	-39
	473	453	20
	725	662	63
	941	733	208
	440	388	52
	708	646	62
	117	130	-13
	1,587	2,175	-588
	1,461	2,118	-657
	53	70	-17
	1,624	1,513	111
	370	346	24
	1,462	1,487	-25
	5,420	5,162	258
	1,294	1,124	170
	5,269	6,185	-916
	2,446	3,976	-1,530
	11,889	13,686	-1,797
	357	718	-361
	8,478	16,750	-8,272
	11,694	22,367	-10,673
	751	773	-22
	4,522	3,369	1,153
	716	481	235
	2,030	1,348	682
	3,097	2,022	1,075
	10,160	10,753	-593
	58	70	-12
	3,391	3,749	-358
	916	750	166
	1,402	1,109	293
	3,019	3,156	-137
	2,542	2,219	323
	477	493	-16
	1,525	1,900	-375
	1,209	1,481	-272
	616	633	-17
	91	107	-16
	1,281	1,289	-8
	1,434	1,450	-16
	1,926	2,562	-636
	4,691	6,246	-1,555
	5,399	6,123	-724
	1,747	1,832	-85
	2,858	2,846	12
	1,216	1,368	-152
	1,302	1,419	-117
	16	18	-2
	949	961	-12
	1,473	1,442	31
	49	50	-1
	1,677	1,634	43
	10,927	7,568	3,359
	312	170	142
	9,090	4,340	4,750
	2,473	3,673	-1,200
	597	889	-292
	15	20	-5
	3,541	3,190	351
	1,315	500	815
	4,091	1,632	2,459
	1,323	472	851
	2,544	889	1,655
	2,417	833	1,584
	767	413	354
	313	336	-23
	2,782	3,232	-450
	1,013	1,072	-59
	3,459	3,826	-367
	1,148	795	353
	6,522	4,475	2,047
	19,349	14,190	5,159
	4,131	2,739	1,392
	1,120	799	321
	3,361	2,162	1,199
	2,025	1,217	808
	9,744	5,223	4,521
	127	80	47
	246	230	16
	739	689	50
	320	327	-7
	1,247	942	305
	1,475	1,093	382
	1,137	819	318
	754	530	224
	689	454	235
	1,292	1,201	91
	2,522	2,521	1
	2,124	2,161	-37
	3,475	1,687	1,788
	3,332	3,018	314
	6,505	3,459	3,046
	1,587	1,545	42
	793	434	359
	1,646	1,689	-43
	2,701	3,368	-667
	506	523	-17
	4,875	3,904	971
	674	658	16
	5,526	3,434	2,092
	264	239	25
	1,585	1,466	119
	951	1,165	-214
	1,691	1,544	147
	722	668	54
	2,797	2,530	267
	30,835	31,722	-887
	745	750	-5
	426	440	-14
	2,658	2,339	319
	4,987	3,763	1,224
	3,562	2,369	1,193
	1		1
	3,112	10,191	-7,079
	8,079	7,096	983
	3,811	2,874	937
	8,158	5,958	2,200
	5,615	2,196	3,419
	10,239	4,703	5,536
	4,294	2,678	1,616
	1,066	716	350
	479	490	-11
	6,682	4,219	2,463
	1,673	1,082	591
	3,611	2,272	1,339
	4,098	2,488	1,610
	2,812	1,731	1,081
	1,085	1,168	-83
	570	544	26
	1,841	1,855	-14
	16,321	14,122	2,199
	101,876	100,638	1,238
	8,993	8,880	113
	65,946	65,118	828
	22,000	21,950	50
	86,000	85,926	74
	39,000	38,944	56
	73,000	72,835	165
	59,777	60,005	-228
	8,014	8,000	14
	35,917	34,990	927
	25,848	24,677	1,171
	119,933	114,904	5,029
	37,221	35,855	1,366
	18,610	17,995	615
	56,865	55,140	1,725
	45,823	44,086	1,737
	1,018	1,013	5
	5,390	5,101	289
	11,111	11,001	110
	28,459	27,085	1,374
	80,736	76,548	4,188
	24,615	23,462	1,153
	11,319	11,042	277
	36,020	34,598	1,422
	4,117	4,015	102
	10,291	10,115	176
	49,781	49,281	500
	50,283	49,480	803
	81,459	79,396	2,063
	5,543	5,239	304
	32,825	30,780	2,045
	979	966	13
	78,303	78,375	-72
	39,151	39,267	-116
	8,365	7,823	542
	77,469	72,364	5,105
	67,176	66,284	892
	77,153	76,032	1,121
	8,057	8,000	57
	72,486	71,997	489
	2,014	2,000	14
	50,727	50,820	-93
	7,681	6,989	692
	1,206	1,157	49
	3,131	3,009	122
	3,500	3,414	86
	4,568	3,987	581
	10,356	10,160	196
	1,288	884	404
	415	276	139
	253	349	-96
	3,482	5,366	-1,884
	321	499	-178
	112	203	-91
	241	472	-231
	996	1,241	-245
	1,076	1,772	-696
	413	284	129
	841	511	330
	661	398	263
	1,155	1,767	-612
	7,242	11,453	-4,211
	357	282	75
	4,367	3,321	1,046
	181	194	-13
	2,854	2,226	628
	881	871	10
	2,319	2,177	142
	2,935	2,993	-58
	15,398	16,612	-1,214
	1,699	1,799	-100
	978	1,118	-140
	104	121	-17
	2,871	3,236	-365
	313	316	-3
	2,864	2,564	300
	6,256	5,911	345
	1,057	781	276
	967	715	252
	162	206	-44
	300	387	-87
	276	361	-85
	213	275	-62
	58	76	-18
	271	355	-84
	135	178	-43
	39	48	-9
	483	576	-93
	251	294	-43
	1,971	2,629	-658
	93	93
	357	352	5
	1,616	1,672	-56
	1,616	1,689	-73
	841	577	264
	1,415	962	453
	5,040	4,863	177
	5,648	4,601	1,047
	1,994	1,509	485
	25,905	16,705	9,200
	4,555	3,437	1,118
	2,733	2,180	553
	2,677	2,062	615
	223	168	55
	4,238	2,690	1,548
	2,497	2,382	115
	489	413	76
	217	181	36
	54	46	8
	23	21	2
	45	42	3
	798	772	26
	1,636	1,698	-62
	2,289	2,316	-27
	1,210	1,357	-147
	1,955	2,226	-271
			780

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			674
b			-147
c			-335
d			174
e			212
			-757
			-111
			-144
			-320
			3
			2,591
			3,439
			594
			928
			940
			248
			815
			-16
			15
			-866
			-2,658
			-1,318
			-7,342
			-7,617
			164
			-141
			-288
			-309
			-643
			-433
			-2,868
			-1,768
			-3,182
			-110
			-71
			-136
			-300
			-270
			434
			72
			185
			218
			52
			1,710
			3,004
			1,428
			249
			50
			-268
			-247
			-640
			-1,766
			158
			584
			365
			636
			236
			127
			-1
			33
			177
			50
			-56
			-179
			-98
			-15
			-89
			20
			20
			-12
			-78
			-1,086
			49
			14
			204
			464
			-560
			-405
			-2
			107
			-28
			72
			79
			-39
			-47
			-245
			-1,825
			-3,046
			-62
			183
			1,181
			52
			-113
			557
			122
			355
			547
			603
			52
			-209
			-91
			-369
			-37
			-89
			-56
			-1,120
			-221
			-115
			-118
			1,070
			44
			104
			-4
			42
			367
			153
			-12
			-26
			-58
			526
			-13
			-4,352
			-1,428
			216
			42
			-89
			-22
			-323
			373
			3,057
			7,170
			438
			3,242
			352
			846
			1,513
			-86
			750
			352
			12
			1,120
			451
			208
			174
			16
			293
			137
			429
			84
			95
			35
			-632
			-70
			-8
			731
			5
			12
			307
			2
			-485
			-7
			20
			862
			238
			744
			706
			-20
			-33
			-72
			-2
			22
			2
			7
			-12
			-59
			18
			473
			430
			-1,267
			-1,539
			-4,082
			-603
			-2,620
			752
			7
			48
			1,349
			23
			-1
			-62
			-67
			-82
			-209
			-12
			-662
			-12
			228
			187
			568
			18
			8
			4
			1,433
			2,468
			1,870
			-114
			349
			199
			372
			239
			132
			276
			371
			-3,698
			-1,807
			2,810
			1,340
			499
			1,523
			1,367
			-1,008
			-2,068
			-2,052
			-131
			-186
			-1,628
			-166
			-338
			-989
			-14
			-100
			3
			500
			539


































































































































































































































			2,616
			412
			-2,313
			-1,735
			-3,556
			-3,283
			-933
			-443
			-368
			74
			708
			661
			-24
			-207
			-915
			39
			545
			56
			2,198
			558
			276
			-54
			-183
			-220
			-96
			30
			2,160
			2,417
			-523
			-732
			-1,510
			-1,994
			4,358
			1,478
			2,785
			2,845
			-111
			-42
			-35
			-126
			-184
			-72
			-101
			-2,618
			-2,640
			4,697
			1,143
			2,694
			2,500
			-125
			-3,583
			-1,354
			-324
			-400
			-379
			-20
			-38
			-31
			-37
			-21
			-100
			-433
			-11
			-12
			22
			92
			75
			1,086
			353
			464
			854
			-5,443
			-1,171
			-924
			-1,339
			-1,005
			-954
			-1,273
			2,627
			523
			170
			967
			1,389
			1,299
			462
			216
			979
			1,045
			1,474
			2
			-7
			-162
			65
			8
			52
			112
			5,816
			6,120
			2,321
			9
			13
			14
			484
			5,301
			2,492
			1,769
			1,964
			1,040
			2,482
			-7,989
			2,364
			246
			81
			336
			2,784
			-45
			-1,628
			-515
			-410
			-132
			2,026
			202
			-75
			616
			768
			1,477
			168
			1,783
			2,153
			808
			2,050
			2,036
			102
			1,839
			1,302
			2,309
			229
			576
			-27
			636
			243
			215
			47
			39
			203
			-722
			-626
			801
			1,140
			227
			83
			183
			51
			580
			659
			401
			-216
			-72
			-46
			-347
			-419
			56
			-18
			-93
			-5
			-196
			-189
			-510
			-351
			-136
			-55
			2,369
			231
			854
			128
			1,078
			2,073
			1,051
			1,564
			1,796
			325
			314
			567
			24
			276
			188
			454
			3,085
			449
			924
			1,269
			722
			770
			-683
			-1,209
			-2,051
			-135
			323
			807
			687
			414
			168
			1,032
			349
			265
			238
			425
			-23
			3
			5
			-17
			-3
			-737
			-983
			-209
			-1,200
			-109
			-43
			-21

			-22
			4,753
			4,194
			6,509
			496
			361
			2,079
			2,961
			3,611
			3,912
			1,966
			93
			-484
			-1,982
			-7,540
			-984
			-93
			-1,450
			-4,711
			-2,496
			-1,585
			-2,124
			1,655
			406
			250
			528
			83
			180
			-29
			-803
			389
			181
			437
			421
			6
			352
			226
			177
			-2,618
			289
			1,952
			409
			168
			121
			142
			-2,572
			-21
			-119
			-839
			-1,230
			-275
			-3,845
			-302
			-3,282
			-44
			-2,252
			-160
			256
			2,576
			2,228
			1,300
			1,177
			1,918
			75
			1,423
			417
			1,518
			1,356
			2,768
			995
			2,995
			-329
			-33
			-12
			32
			-20
			-517
			269
			1,907
			2,344
			1,952
			649
			1,216
			1,452
			1,341
			1,938
			463
			518
			216
			605
			535
			-18
			-20
			-111
			-1,348
			-270
			174
			-3,043
			-618
			1,713
			856
			529
			4,086
			19
			2,472
			142
			786
			1,262
			246
			1,960
			70
			1,543
			477
			1,116
			1,332
			-10
			-1,197
			712
			1,541
			-92
			1,172
			354
			272
			-386
			94
			82
			40
			-72
			28
			-20
			-39
			20
			63
			208
			52
			62
			-13
			-588
			-657
			-17
			111
			24
			-25
			258
			170
			-916
			-1,530
			-1,797
			-361
			-8,272
			-10,673
			-22
			1,153
			235
			682
			1,075
			-593
			-12
			-358
			166
			293
			-137
			323
			-16
			-375
			-272
			-17
			-16
			-8
			-16
			-636
			-1,555
			-724
			-85
			12
			-152
			-117
			-2
			-12
			31
			-1
			43
			3,359
			142
			4,750
			-1,200
			-292
			-5
			351
			815
			2,459
			851
			1,655
			1,584
			354
			-23
			-450
			-59
			-367
			353
			2,047
			5,159
			1,392
			321
			1,199
			808
			4,521
			47
			16
			50
			-7
			305
			382
			318
			224
			235
			91
			1
			-37
			1,788
			314
			3,046
			42
			359
			-43
			-667
			-17
			971
			16
			2,092
			25
			119
			-214
			147
			54
			267
			-887
			-5
			-14
			319
			1,224
			1,193
			1
			-7,079
			983
			937
			2,200
			3,419
			5,536
			1,616
			350
			-11
			2,463
			591
			1,339
			1,610
			1,081
			-83
			26
			-14
			2,199
			1,238
			113
			828
			50
			74
			56
			165
			-228
			14
			927
			1,171
			5,029
			1,366
			615
			1,725
			1,737
			5
			289
			110
			1,374
			4,188
			1,153
			277
			1,422
			102
			176
			500
			803
			2,063
			304
			2,045
			13
			-72
			-116
			542
			5,105
			892
			1,121
			57
			489
			14
			-93
			692
			49
			122
			86
			581
			196
			404
			139
			-96
			-1,884
			-178
			-91
			-231
			-245
			-696
			129
			330
			263
			-612
			-4,211
			75
			1,046
			-13
			628
			10
			142
			-58
			-1,214
			-100
			-140
			-17
			-365
			-3
			300
			345
			276
			252
			-44
			-87
			-85
			-62
			-18
			-84
			-43
			-9
			-93
			-43
			-658

			5
			-56
			-73
			264
			453
			177
			1,047
			485
			9,200
			1,118
			553
			615
			55
			1,548
			115
			76
			36
			8
			2
			3
			26
			-62
			-27
			-147
			-271

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	192,675
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	1,678,805	11,396,124	0.147314
2017	1,679,268	12,693,034	0.132298
2016	1,284,930	13,110,775	0.098006
2015	993,723	14,053,373	0.070711
2014	994,159	14,568,666	0.06824

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

0.516569

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

0.103314

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

10,000,192

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

1,033,160

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

4,184

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

1,037,344

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

1,729,948

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

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,184
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,184
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	4,184
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	13,080
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	20,580
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	16,396
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax16,396	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WILLIAM R HOUGH	PRESIDENT 5	0
28561 TALORI TER BONITA SPRINGS,FL34135	PRESIDENT 5	0
PATRICIA MCHENRY	TREASURER 5	0
28561 TALORI TER BONITA SPRINGS,FL34135	TREASURER 5	0
WILLIAM S HOUGH	SECRETARY 5	0
12405 W OFFNER ROAD MANHATTAN,IL60442	SECRETARY 5	0

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
BANK OF AMERICA	INVESTMENT MANAGER	67,439
114 W 47TH ST NY8-114-07-07 AFT NEW YORK,NY100361510	INVESTMENT MANAGER	67,439

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

9,707,281

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

445,198

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

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

10,152,479

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

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

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

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

10,152,479

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

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

152,287

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

10,000,192

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

500,010

Part XI

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

and do not complete this part.)

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

500,010

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

4,184

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

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

4,184

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

495,826

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

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

495,826

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

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

495,826

Part XII

Qualifying Distributions (see instructions)

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

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

1,729,948

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,729,948

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

4,184

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

1,725,764

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					495,826
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	279,778
b From 2015......	302,010
c From 2016......	636,515
d From 2017......	1,060,296
e From 2018......	1,119,359
fTotal of lines 3a through e........		3,397,958
4Qualifying distributions for 2019 from Part
XII, line 4: $ 1,729,948
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					495,826
e Remaining amount distributed out of corpus		1,234,122
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		4,632,080
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		279,778
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		4,352,302
10 Analysis of line 9:
a Excess from 2015....	302,010
b Excess from 2016....	636,515
c Excess from 2017....	1,060,296
d Excess from 2018....	1,119,359
e Excess from 2019....	1,234,122

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK,NY100061751	N/A	PC	UNRESTRICTED GENERAL	150,000
CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE,MD21201	N/A	PC	UNRESTRICTED GENERAL	100,000
INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET 12TH FL NEW YORK,NY10168	N/A	PC	UNRESTRICTED GENERAL	50,000
CHILD FIND OF AMERICA INC 21 S ELTING CORNERS ROSD HIGHLAND,NY12528	N/A	PC	UNRESTRICTED GENERAL	50,000
INJURED MARINE SEMPER FI FUND PO BOX 555193 CAMP PENDLETON,CA92055	N/A	PC	UNRESTRICTED GENERAL	250,000
ASHLAND UNIVERSITY 401 COLLEGE AVENUE ASHLAND,OH44805	N/A	PC	UNRESTRICTED GENERAL	20,000
ARCHDIOCESE OF CHICAGO 835 N RUSH STREET CHICAGO,IL60611	N/A	PC	UNRESTRICTED GENERAL	600,000
CHICAGO COALITION FOR THE HOMELESS 70 E LAKE ST CHICAGO,IL60601	N/A	PC	UNRESTRICTED GENERAL	15,000
BRIDGE COMMUNITIES INC 505 CRESCENT BLVD GLEN ELLYN,IL60137	N/A	PC	UNRESTRICTED GENERAL	300,000
MERCURY ONE INC PO BOX 140489 IRVING,TX75014	N/A	PC	UNRESTRICTED GENERAL	50,000
BRIDGE FUND 23530 PEPPERMILL CT BONITA SPRINGS,FL34134	N/A	PC	UNRESTRICTED GENERAL	15,000
CATHOLIC COMMUNITY FOUNDATION OF SOUTHWEST FL 1000 PINEBROOK ROAD VENICE,FL34285	N/A	PC	UNRESTRICTED GENERAL	100,000
Total ................................. 3a				1,700,000

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	272,109
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	192,675
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	15,632
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				480,416

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

480,416

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

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