TY 2019 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

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

Name of foundation
David Kelby Johnson
Memorial Foundation

Number and street (or P.O. box number if mail is not delivered to street address)PO Box 2437
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Salt Lake City, UT84110

A Employer identification number

47-1051277

B Telephone number (see instructions)

(801) 359-0751

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

$41,852,507J 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...	669,154		669,154	669,154
5a	Gross rents............	1,493,827		1,493,827	1,493,827
b	Net rental income or (loss) 1,141,202
6a	Net gain or (loss) from sale of assets not on line 10		106,608
b	Gross sales price for all assets on line 6a 5,251,109
7	Capital gain net income (from Part IV, line 2)...			106,608
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	2,269,589		2,269,589	2,162,981
13	Compensation of officers, directors, trustees, etc.	188,500		65,975		113,100
14	Other employee salaries and wages......	168,982		46,797		99,707
15	Pension plans, employee benefits.......	10,203		3,219		6,074
16a	Legal fees (attach schedule).........		900			536
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		52,298	19,292		14,314
19	Depreciation (attach schedule) and depletion...		361,652	349,800
20	Occupancy..............	18,404
21	Travel, conferences, and meetings.......	40
22	Printing and publications..........
23	Other expenses (attach schedule).......		262,636	226,392		30,248
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,063,615		711,475		263,979
25	Contributions, gifts, grants paid.......	1,635,275				1,635,275
26	Total expenses and disbursements. Add lines 24 and 25	2,698,890		711,475		1,899,254
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-429,301
b	Net investment income (if negative, enter -0-)			1,558,114
c	Adjusted net income (if negative, enter -0-)...				2,162,981

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	Savings and temporary cash investments.........	899,952	1,507,996	1,507,996
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	17,608	21,062	21,062
	10a	Investments—U.S. and state government obligations (attach schedule)	5,145,842	5,052,467	5,052,467
	b	Investments—corporate stock (attach schedule).......	8,747,768	11,288,048	11,288,048
	c	Investments—corporate bonds (attach schedule).......	3,002,096	2,905,621	2,905,621
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,390,263	3,212,845	3,212,845
	14	Land, buildings, and equipment: basis 17,868,237
		Less: accumulated depreciation (attach schedule) 1,382,375	16,847,514	16,485,862	17,864,468
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	38,051,043	40,473,901	41,852,507
	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 )	13,344	488
	23	Total liabilities (add lines 17 through 22).........	13,344	488
		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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	38,037,699	40,473,413
	29	Total net assets or fund balances (see instructions).....	38,037,699	40,473,413
	30	Total liabilities and net assets/fund balances (see instructions).	38,051,043	40,473,901

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

38,037,699

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

-429,301

Other increases not included in line 2 (itemize) bullet

2,865,096

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

40,473,494

Decreases not included in line 2 (itemize) bullet

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

40,473,413

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	104 AT&T INC	P	2018-09-05	2019-06-04
b	28 BLACKROCK INC	P	2018-12-27	2019-09-05
c	144 QUALCOMM INC	P	2019-04-17	2019-06-03
d	135 QUALCOMM INC	P	2019-04-17	2019-05-28
e	202 QUALCOMM INC	P	2019-04-17	2019-05-22
	5 AMERICAN TOWER CORP REIT	P	2014-12-18	2019-09-06
	66 AMERICAN TOWER CORP REIT	P	2014-12-22	2019-09-06
	159.127 AT&T INC	P	2014-11-13	2019-06-03
	178.188 AT&T INC	P	2014-12-22	2019-06-03
	216.685 AT&T INC	P	2015-02-19	2019-06-03
	8.924 AT&T INC	P	2015-02-19	2019-06-04
	168.129 AT&T INC	P	2016-01-05	2019-06-04
	91.968 AT&T INC	P	2016-11-21	2019-06-04
	239.979 AT&T INC	P	2017-01-24	2019-06-04
	239 BANK OF NEW YORK MELLON	P	2015-03-13	2019-06-18
	92 BANK OF NEW YORK MELLON	P	2015-04-22	2019-06-18
	48 BANK OF NEW YORK MELLON	P	2015-04-22	2019-06-19
	100 BANK OF NEW YORK MELLON	P	2015-08-25	2019-06-19
	155 BANK OF NEW YORK MELLON	P	2015-10-20	2019-06-19
	38 BANK OF NEW YORK MELLON	P	2015-11-18	2019-06-19
	70 BANK OF NEW YORK MELLON	P	2016-01-05	2019-06-19
	302 BANK OF NEW YORK MELLON	P	2016-02-12	2019-06-20
	21 BANK OF NEW YORK MELLON	P	2016-02-12	2019-06-19
	160 BANK OF NEW YORK MELLON	P	2017-01-24	2019-06-20
	24 BLACKROCK INC	P	2016-11-04	2019-07-22
	5 BLACKROCK INC	P	2016-11-04	2019-07-23
	18 BLACKROCK INC	P	2016-11-10	2019-07-23
	12 BLACKROCK INC	P	2016-11-10	2019-09-03
	17 BLACKROCK INC	P	2016-12-01	2019-09-03
	16 BLACKROCK INC	P	2016-12-01	2019-09-04
	8 BLACKROCK INC	P	2017-01-24	2019-09-04
	23 BLACKROCK INC	P	2017-01-24	2019-09-06
	9 BLACKROCK INC	P	2017-04-25	2019-09-06
	15 BLACKROCK INC	P	2017-04-25	2019-09-09
	9 BLACKROCK INC	P	2017-05-15	2019-09-09
	12 BLACKROCK INC	P	2017-05-15	2019-09-05
	13.3927 CORTEVA INC	P	2014-11-13	2019-06-12
	34.1866 CORTEVA INC	P	2014-12-22	2019-06-12
	29.0587 CORTEVA INC	P	2015-02-19	2019-06-12
	15.8113 CORTEVA INC	P	2016-01-05	2019-06-12
	51.28 CORTEVA INC	P	2016-02-12	2019-06-12
	38.0327 CORTEVA INC	P	2016-09-23	2019-06-12
	32.9047 CORTEVA INC	P	2017-01-24	2019-06-12
	82.6666 CORTEVA INC	P	2017-09-11	2019-06-12
	35.6667 CORTEVA INC	P	2017-11-15	2019-06-12
	33 CORTEVA INC	P	2017-11-16	2019-06-12
	13.3927 DOW INC	P	2014-11-13	2019-04-05
	34.1866 DOW INC	P	2014-12-22	2019-04-05
	29.0587 DOW INC	P	2015-02-19	2019-04-05
	15.8113 DOW INC	P	2016-01-05	2019-04-05
	51.28 DOW INC	P	2016-02-12	2019-04-05
	38.0327 DOW INC	P	2016-09-23	2019-04-05
	12.6667 DOW INC	P	2017-01-24	2019-04-10
	20.238 DOW INC	P	2017-01-24	2019-04-05
	82.6666 DOW INC	P	2017-09-11	2019-04-10
	35.6667 DOW INC	P	2017-11-15	2019-04-10
	33 DOW INC	P	2017-11-16	2019-04-10
	13.3927 DUPONT DE NEMOURS INC	P	2014-11-13	2019-06-18
	34.1866 DUPONT DE NEMOURS INC	P	2014-12-22	2019-06-18
	29.0587 DUPONT DE NEMOURS INC	P	2015-02-19	2019-06-18
	15.8113 DUPONT DE NEMOURS INC	P	2016-01-05	2019-06-18
	51.28 DUPONT DE NEMOURS INC	P	2016-02-12	2019-06-18
	38.0327 DUPONT DE NEMOURS INC	P	2016-09-23	2019-06-18
	28.238 DUPONT DE NEMOURS INC	P	2017-01-24	2019-06-18
	4.6667 DUPONT DE NEMOURS INC	P	2017-01-24	2019-06-19
	82.6666 DUPONT DE NEMOURS INC	P	2017-09-11	2019-06-19
	35.6667 DUPONT DE NEMOURS INC	P	2017-11-15	2019-06-19
	33 DUPONT DE NEMOURS INC	P	2017-11-16	2019-06-19
	69.168 ENBRIDGE INC CAD	P	2015-02-19	2019-04-26
	187 ENBRIDGE INC CAD	P	2015-02-19	2019-04-22
	211.832 ENBRIDGE INC CAD	P	2016-01-05	2019-04-26
	226 ENBRIDGE INC CAD	P	2016-01-05	2019-04-30
	335 GENERAL MOTORS CO	P	2017-01-18	2019-11-13
	2 GENERAL MOTORS CO	P	2017-01-24	2019-11-13
	112 GENERAL MOTORS CO	P	2017-02-21	2019-11-13
	95 GENERAL MOTORS CO	P	2017-02-21	2019-11-15
	84 GENERAL MOTORS CO	P	2017-02-21	2019-11-14
	9 GENERAL MOTORS CO	P	2017-02-23	2019-11-15
	75 GENERAL MOTORS CO	P	2017-02-23	2019-11-19
	121 GENERAL MOTORS CO	P	2017-02-23	2019-11-18
	34 GENERAL MOTORS CO	P	2017-09-13	2019-11-19
	16 GENERAL MOTORS CO	P	2017-09-13	2019-11-22
	110 GENERAL MOTORS CO	P	2017-09-13	2019-11-21
	111 GENERAL MOTORS CO	P	2017-09-13	2019-11-20
	159 GENERAL MOTORS CO	P	2017-10-02	2019-11-22
	122 HEALTHCARE TR AMER INC	P	2017-05-03	2019-03-21
	127 HEALTHCARE TR AMER INC	P	2017-05-03	2019-03-12
	140 HEALTHCARE TR AMER INC	P	2017-05-03	2019-03-05
	122 HEALTHCARE TR AMER INC	P	2017-05-03	2019-02-28
	117 HEALTHCARE TR AMER INC	P	2017-05-03	2019-02-22
	123 HEALTHCARE TR AMER INC	P	2017-05-03	2019-02-05
	136 HEALTHCARE TR AMER INC	P	2017-05-03	2019-01-31
	191 HEALTHCARE TR AMER INC	P	2017-05-03	2019-01-28
	7 HEALTHCARE TR AMER INC	P	2017-05-09	2019-03-21
	262 HEALTHCARE TR AMER INC	P	2017-05-09	2019-03-22
	34 HOME DEPOT INC	P	2014-10-10	2019-12-16
	42 HOME DEPOT INC	P	2014-10-10	2019-12-13
	21 HOME DEPOT INC	P	2014-11-13	2019-12-16
	179 MASTERCARD INC CL A	P	2017-02-03	2019-03-07
	15 PEPSICO INC	P	2014-12-22	2019-01-23
	40 PEPSICO INC	P	2015-01-29	2019-01-23
	85 PEPSICO INC	P	2015-02-19	2019-01-23
	6 PEPSICO INC	P	2016-01-27	2019-01-23
	5 PEPSICO INC	P	2016-01-27	2019-02-13
	158 PEPSICO INC	P	2017-01-24	2019-02-13
	202 PHILLIPS 66	P	2017-03-10	2019-07-25
	146 PHILLIPS 66	P	2017-03-10	2019-07-24
	265 PHILLIPS 66	P	2017-03-10	2019-06-12
	153 SCHLUMBERGER LTD	P	2014-11-13	2019-08-29
	226 SCHLUMBERGER LTD	P	2014-12-22	2019-08-29
	155 SCHLUMBERGER LTD	P	2015-02-19	2019-08-29
	75 SCHLUMBERGER LTD	P	2016-01-05	2019-08-29
	328 SCHLUMBERGER LTD	P	2016-01-05	2019-08-30
	160 SCHLUMBERGER LTD	P	2017-01-24	2019-08-30
	207 SYSCO CORP	P	2015-08-24	2019-07-31
	7 SYSCO CORP	P	2015-11-19	2019-07-31
	118 TEXAS INSTRUMENTS	P	2014-10-10	2019-01-25
	85 TEXAS INSTRUMENTS	P	2014-10-10	2019-01-08
	20 UNION PACIFIC CORP	P	2014-11-13	2019-01-14
	9 UNION PACIFIC CORP	P	2014-12-22	2019-01-14
	132 WEC ENERGY GROUP INC COM	P	2014-10-10	2019-07-31
	160 WEC ENERGY GROUP INC COM	P	2014-11-13	2019-07-31
	49 WEC ENERGY GROUP INC COM	P	2014-12-22	2019-07-31
	88 WEC ENERGY GROUP INC COM	P	2014-12-22	2019-09-06
	86 WEC ENERGY GROUP INC COM	P	2015-02-19	2019-09-06
	80 WEC ENERGY GROUP INC COM	P	2015-02-19	2019-09-09
	19 WEC ENERGY GROUP INC COM	P	2015-02-23	2019-09-09
	121 ZOETIS INC	P	2016-01-08	2019-03-07
	256 CONDUENT INC	P	2018-06-14	2019-05-16
	30 HUBBELL INC	P	2019-01-14	2019-10-29
	448 KAR AUCTION SVCS INC	P	2019-04-17	2019-07-12
	172 NUVASIVE INC	P	2018-04-03	2019-02-14
	300 PDC ENERGY INC COM	P	2019-03-19	2019-07-23
	75 PDC ENERGY INC COM	P	2019-03-20	2019-07-23
	592 WRIGHT MEDICAL GROUP N V	P	2019-07-31	2019-08-08
	4 ALLEGHANY CORP DEL NEW	P	2017-10-17	2019-09-18
	74 BAXTER INTL INC	P	2015-11-20	2019-02-28
	18 BAXTER INTL INC	P	2016-01-20	2019-02-28
	143 BOOZ ALLEN HAMILTON HLDG	P	2018-03-16	2019-08-01
	53 BOSTON SCIENTIFIC CORP	P	2014-10-09	2019-09-18
	168 BOSTON SCIENTIFIC CORP	P	2014-12-19	2019-09-18
	461 CABOT OIL & GAS CORP	P	2017-01-03	2019-12-04
	140 CABOT OIL & GAS CORP	P	2017-01-24	2019-12-04
	381 CONDUENT INC	P	2018-01-18	2019-05-15
	520 CONDUENT INC	P	2018-01-18	2019-05-14
	452 CONDUENT INC	P	2018-02-08	2019-05-15
	119 CONDUENT INC	P	2018-03-01	2019-05-16
	103 CONDUENT INC	P	2018-03-01	2019-05-15
	190 CORECIVIC INC REIT	P	2015-09-10	2019-07-22
	10 CORECIVIC INC REIT	P	2015-09-11	2019-07-22
	100 CORECIVIC INC REIT	P	2015-09-22	2019-07-22
	130 CORECIVIC INC REIT	P	2015-09-23	2019-07-22
	179 CORECIVIC INC REIT	P	2016-05-04	2019-07-22
	96 CORECIVIC INC REIT	P	2017-01-24	2019-07-22
	6 EPAM SYSTEMS INC	P	2016-11-23	2019-10-29
	56 EPAM SYSTEMS INC	P	2016-11-23	2019-02-14
	61 ESTERLINE TECHNOLOGIES	P	2015-06-24	2019-01-03
	39 ESTERLINE TECHNOLOGIES	P	2015-06-25	2019-01-03
	80 ESTERLINE TECHNOLOGIES	P	2015-09-04	2019-01-03
	56 ESTERLINE TECHNOLOGIES	P	2017-01-24	2019-01-03
	143 FIRST AMERN FINL CORP	P	2014-10-09	2019-09-18
	299 FRANKLIN RESOURCES INC	P	2016-07-07	2019-09-23
	132 FRANKLIN RESOURCES INC	P	2016-10-13	2019-09-23
	92 FRANKLIN RESOURCES INC	P	2016-11-09	2019-09-23
	137 FRANKLIN RESOURCES INC	P	2017-01-24	2019-09-23
	110 HASBRO INC	P	2014-10-09	2019-08-01
	38 HASBRO INC	P	2014-11-13	2019-08-23
	15 HASBRO INC	P	2014-11-13	2019-08-01
	31 HELEN OF TROY LTD NEW	P	2017-01-26	2019-12-12
	5 HELEN OF TROY LTD NEW	P	2017-01-27	2019-12-12
	174 HUNTINGTON BANCSHARES	P	2016-03-09	2019-05-15
	33 MCKESSON CORP	P	2014-10-09	2019-09-23
	15 MCKESSON CORP	P	2014-11-13	2019-09-23
	30 MCKESSON CORP	P	2014-12-19	2019-09-23
	20 MCKESSON CORP	P	2015-02-19	2019-09-23
	29 MCKESSON CORP	P	2017-01-24	2019-09-23
	85 NATL FUEL GAS CO	P	2014-10-09	2019-03-01
	43 NATL FUEL GAS CO	P	2014-11-13	2019-03-04
	7 NATL FUEL GAS CO	P	2014-11-13	2019-03-01
	75 NATL FUEL GAS CO	P	2014-12-19	2019-03-04
	74 NATL FUEL GAS CO	P	2015-02-19	2019-03-04
	1 NATL FUEL GAS CO	P	2015-02-19	2019-03-05
	65 NATL FUEL GAS CO	P	2017-01-24	2019-03-05
	179 SABRA HEALTH CARE REIT	P	2017-09-28	2019-03-08
	627 SABRA HEALTH CARE REIT	P	2017-09-28	2019-03-07
	153 STORE CAP CORP REIT	P	2018-02-08	2019-12-16
	266 STORE CAP CORP REIT	P	2018-02-08	2019-10-29
	45 SUN COMMUNITIES INC	P	2014-10-09	2019-09-18
	165 SUNTRUST BANKS INC	P	2014-10-09	2019-03-25
	43 SUNTRUST BANKS INC	P	2014-11-13	2019-03-25
	27 SUNTRUST BANKS INC	P	2014-11-13	2019-06-27
	110 SUNTRUST BANKS INC	P	2014-12-19	2019-06-27
	120 SUNTRUST BANKS INC	P	2015-02-19	2019-06-27
	18 SUNTRUST BANKS INC	P	2017-01-24	2019-06-27
	72 UBIQUITI NETWORKS INC	P	2017-09-08	2019-04-25
	42 UBIQUITI NETWORKS INC	P	2017-09-08	2019-02-28
	165 UNTD BANKSHARES INC	P	2018-02-20	2019-11-05
	30 WELLTOWER INC REIT	P	2014-10-09	2019-02-07
	45 WELLTOWER INC REIT	P	2014-11-13	2019-02-07
	55 WELLTOWER INC REIT	P	2014-12-19	2019-02-07
	55 WELLTOWER INC REIT	P	2015-02-19	2019-02-07
	110 WELLTOWER INC REIT	P	2017-01-24	2019-02-07
	280 WESTERN UNION CO	P	2014-10-09	2019-02-28
	105 WESTERN UNION CO	P	2014-11-13	2019-02-28
	14 WESTERN UNION CO	P	2014-11-24	2019-02-28
	111 WESTERN UNION CO	P	2014-11-24	2019-05-08
	10 WESTERN UNION CO	P	2014-11-26	2019-05-08
	290 WESTERN UNION CO	P	2014-12-19	2019-05-08
	175 WESTERN UNION CO	P	2015-02-19	2019-05-08
	301 WESTERN UNION CO	P	2017-01-24	2019-05-08
	0.8 ALCON INC CHF	P	2018-09-07	2019-04-09
	14 ARISTA NETWORKS INC	P	2018-02-12	2019-01-08
	132 COMCAST CORP NEW CL A	P	2019-01-25	2019-10-04
	465 COMPAGNIE FINANCIERE	P	2019-01-28	2019-08-21
	471 COMPAGNIE FINANCIERE	P	2019-01-28	2019-08-07
	632 CREDIT AGRICOLE SA ADR	P	2018-02-12	2019-02-11
	66 CYCLERION THERAPEUTICS	P	2018-11-23	2019-10-04
	0.2 CYCLERION THERAPEUTICS	P	2018-11-23	2019-04-02
	172 DEUTSCHE TELEKOM AG DE	P	2018-02-12	2019-01-28
	198 DEUTSCHE TELEKOM AG DE	P	2018-05-02	2019-02-11
	46 DEUTSCHE TELEKOM AG DE	P	2018-05-02	2019-03-22
	374 DEUTSCHE TELEKOM AG DE	P	2018-05-02	2019-01-28
	226 DEUTSCHE TELEKOM AG DE	P	2018-05-08	2019-03-22
	170 DEUTSCHE TELEKOM AG DE	P	2018-05-08	2019-03-27
	358 DEUTSCHE TELEKOM AG DE	P	2018-11-23	2019-03-27
	262 ENTERTAINMENT ONE LTD	P	2019-02-15	2019-10-07
	47 ESCROW SHIRE PLC SPON	P	2019-01-09	2019-01-22
	15 ESCROW SHIRE PLC SPON	P	2019-01-09	2019-01-22
	70 GARDNER DENVER HLDGS INC	P	2018-09-11	2019-05-31
	351 GLAXO SMITHKLINE PLC ADR	P	2018-05-29	2019-01-25
	68 JOHNSON & JOHNSON COM	P	2018-10-12	2019-10-01
	35 JOHNSON & JOHNSON COM	P	2018-10-12	2019-08-21
	22 JOHNSON & JOHNSON COM	P	2018-10-12	2019-06-27
	28 JOHNSON & JOHNSON COM	P	2018-10-12	2019-05-31
	151 LEXICON PHARMACEUTICALS	P	2018-02-12	2019-01-25
	91 METLIFE INC	P	2018-02-12	2019-02-08
	6.6 MULTICHOICE GROUP LTD	P	2019-02-28	2019-04-09
	8 MULTICHOICE GROUP LTD	P	2019-02-28	2019-04-09
	67.4 MULTICHOICE GROUP LTD	P	2019-02-28	2019-04-09
	79 NINTENDO LTD ADR NEW	P	2019-03-27	2019-10-01
	52 NOVARTIS AG SPON ADR	P	2018-09-07	2019-08-21
	51 NXP SEMICONDUCTORS N V	P	2019-01-08	2019-10-04
	88 PTC INC COM	P	2018-02-12	2019-01-08
	65 SALESFORCE.COM INC	P	2018-02-08	2019-01-08
	29 SALESFORCE.COM INC	P	2018-02-12	2019-01-08
	60 SCHLUMBERGER LTD	P	2018-02-12	2019-01-25
	110 SCHLUMBERGER LTD	P	2018-05-29	2019-01-25
	15 SHIRE PLC SPON ADR	P	2018-02-08	2019-01-09
	47 SHIRE PLC SPON ADR	P	2018-02-12	2019-01-09
	16 SIMON PPTY GROUP INC SBI	P	2019-05-31	2019-12-17
	22 SIMON PPTY GROUP INC SBI	P	2019-06-19	2019-12-17
	0.108 TAKEDA PHARMACEUTICAL CO	P	2018-09-14	2019-01-10
	563 TENCENT MUSIC ENTMT	P	2018-12-12	2019-05-31
	246 TENCENT MUSIC ENTMT	P	2019-01-08	2019-05-31
	232 THK CO LTD ADR	P	2018-02-12	2019-01-09
	197 THK CO LTD ADR	P	2018-03-23	2019-01-09
	55 A P MOLLAR-MAERSK A/S	P	2016-03-09	2019-11-18
	294 A P MOLLAR-MAERSK A/S	P	2016-03-10	2019-11-18
	237 A P MOLLAR-MAERSK A/S	P	2016-03-24	2019-11-18
	87 A P MOLLAR-MAERSK A/S	P	2016-03-28	2019-11-18
	296 A P MOLLAR-MAERSK A/S	P	2016-03-29	2019-11-18
	188 A P MOLLAR-MAERSK A/S	P	2017-01-24	2019-11-18
	581 A P MOLLAR-MAERSK A/S	P	2018-02-08	2019-11-18
	455 A P MOLLAR-MAERSK A/S	P	2018-02-09	2019-11-18
	487 A P MOLLAR-MAERSK A/S	P	2018-02-12	2019-11-18
	615 A P MOLLAR-MAERSK A/S	P	2018-09-14	2019-11-18
	7 ADOBE INC. (DELAWARE)	P	2017-06-30	2019-10-04
	30 ADOBE INC. (DELAWARE)	P	2017-07-21	2019-10-04
	7 ADOBE INC. (DELAWARE)	P	2017-08-23	2019-10-04
	53 ALLERGAN PLC **MERGER :	P	2017-02-14	2019-07-23
	25 ALLERGAN PLC **MERGER :	P	2017-02-14	2019-07-23
	17 ALLERGAN PLC **MERGER :	P	2017-05-01	2019-07-23
	23 ALLERGAN PLC **MERGER :	P	2018-02-12	2019-07-23
	55 ALLERGAN PLC **MERGER :	P	2018-03-14	2019-07-23
	25 ALLERGAN PLC **MERGER :	P	2018-05-29	2019-07-23
	22 ALNYLAM PHARMACEUTICALS	P	2016-12-15	2019-04-09
	20 ALNYLAM PHARMACEUTICALS	P	2017-01-24	2019-04-09
	37 ALNYLAM PHARMACEUTICALS	P	2017-03-20	2019-04-09
	24 ALNYLAM PHARMACEUTICALS	P	2018-02-12	2019-04-09
	2 AMAZON.COM INC	P	2015-02-19	2019-10-04
	65 APTIV PLC	P	2016-03-30	2019-04-26
	34 APTIV PLC	P	2017-01-24	2019-04-26
	50 APTIV PLC	P	2017-12-22	2019-04-26
	73 APTIV PLC	P	2018-02-12	2019-04-26
	23 ARISTA NETWORKS INC	P	2017-01-24	2019-01-08
	12 ASHTEAD GROUP PLC ORD	P	2016-06-22	2019-05-31
	6 BIO RAD LABORATORIES INC	P	2014-10-13	2019-08-21
	3 BIO RAD LABORATORIES INC	P	2014-11-13	2019-08-21
	28 BRAMBLES LTD SPON ADR	P	2014-10-13	2019-05-31
	89 BRAMBLES LTD SPON ADR	P	2014-11-13	2019-05-31
	52 BRAMBLES LTD SPON ADR	P	2014-12-22	2019-05-31
	86 BRAMBLES LTD SPON ADR	P	2014-12-22	2019-10-07
	63 BRAMBLES LTD SPON ADR	P	2015-02-19	2019-10-07
	11 BRAMBLES LTD SPON ADR	P	2015-12-30	2019-10-07
	157 BRAMBLES LTD SPON ADR	P	2015-12-31	2019-10-07
	10 CREDIT AGRICOLE SA ADR	P	2017-02-15	2019-02-11
	739 CREDIT AGRICOLE SA ADR	P	2017-02-16	2019-02-11
	1044 CREDIT AGRICOLE SA ADR	P	2017-02-21	2019-02-11
	745 DEUTSCHE TELEKOM AG DE	P	2017-12-27	2019-01-28
	15 ECOLAB INC	P	2016-03-24	2019-06-19
	23 ECOLAB INC	P	2016-03-24	2019-02-08
	0.3146 ELANCO ANIMAL HEALTH INC	P	2017-02-14	2019-03-14
	70 ELECTRONIC ARTS	P	2016-09-14	2019-07-19
	19 EOG RESOURCES INC	P	2016-03-24	2019-05-31
	70 EOG RESOURCES INC	P	2016-03-24	2019-10-01
	26 EOG RESOURCES INC	P	2017-01-24	2019-10-01
	31 EOG RESOURCES INC	P	2017-07-21	2019-10-01
	50 EOG RESOURCES INC	P	2018-02-12	2019-10-01
	26 EQUINOR ASA SPON ADR	P	2014-11-13	2019-04-01
	141 EQUINOR ASA SPON ADR	P	2014-12-22	2019-04-01
	62 EQUINOR ASA SPON ADR	P	2015-01-14	2019-04-01
	148 EQUINOR ASA SPON ADR	P	2015-02-19	2019-04-01
	5 EQUINOR ASA SPON ADR	P	2015-08-25	2019-04-01
	81 GARDNER DENVER HLDGS INC	P	2018-09-11	2019-12-17
	82 INVESTORS BANCORP INC	P	2016-05-26	2019-03-22
	139 INVESTORS BANCORP INC	P	2016-06-08	2019-03-22
	163 INVESTORS BANCORP INC	P	2016-06-08	2019-05-31
	57 INVESTORS BANCORP INC	P	2016-06-09	2019-06-21
	2 INVESTORS BANCORP INC	P	2016-06-09	2019-05-31
	11 INVESTORS BANCORP INC	P	2016-08-03	2019-10-04
	142 INVESTORS BANCORP INC	P	2016-08-03	2019-06-21
	102 INVESTORS BANCORP INC	P	2016-09-13	2019-10-04
	152 INVESTORS BANCORP INC	P	2016-09-14	2019-10-04
	136 INVESTORS BANCORP INC	P	2017-01-24	2019-11-06
	33 INVESTORS BANCORP INC	P	2017-01-24	2019-10-04
	79 INVESTORS BANCORP INC	P	2017-06-30	2019-11-06
	286 INVESTORS BANCORP INC	P	2018-02-12	2019-11-06
	92 JOHNSON & JOHNSON COM	P	2018-10-12	2019-12-26
	47 JUNGHEINRICH AG ORD	P	2016-08-05	2019-10-07
	67 JUNGHEINRICH AG ORD	P	2016-08-08	2019-10-07
	22 JUNGHEINRICH AG ORD	P	2017-01-24	2019-10-07
	21 JUNGHEINRICH AG ORD	P	2017-01-24	2019-11-08
	63 JUNGHEINRICH AG ORD	P	2017-02-15	2019-11-08
	22 JUNGHEINRICH AG ORD	P	2017-02-16	2019-11-08
	20 JUNGHEINRICH AG ORD	P	2017-02-21	2019-11-08
	2 JUNGHEINRICH AG ORD	P	2017-02-22	2019-12-27
	8 JUNGHEINRICH AG ORD	P	2017-02-22	2019-11-08
	76 JUNGHEINRICH AG ORD	P	2017-03-09	2019-12-27
	29 JUNGHEINRICH AG ORD	P	2017-03-10	2019-12-27
	130 JUNGHEINRICH AG ORD	P	2018-02-12	2019-12-27
	13 LABORATORY CORP AMER	P	2017-08-23	2019-10-04
	66 LABORATORY CORP AMER	P	2017-08-23	2019-04-09
	21 LABORATORY CORP AMER	P	2017-09-25	2019-10-04
	18 LABORATORY CORP AMER	P	2018-02-12	2019-10-04
	22 LEXICON PHARMACEUTICALS	P	2015-02-19	2019-01-25
	6 LEXICON PHARMACEUTICALS	P	2015-09-30	2019-01-25
	1 LEXICON PHARMACEUTICALS	P	2015-10-09	2019-01-25
	3 LEXICON PHARMACEUTICALS	P	2015-10-12	2019-01-25
	3 LEXICON PHARMACEUTICALS	P	2015-10-13	2019-01-25
	53 LEXICON PHARMACEUTICALS	P	2017-01-24	2019-01-25
	69 LEXICON PHARMACEUTICALS	P	2017-03-08	2019-01-25
	67 LILLY ELI & CO	P	2017-02-14	2019-06-27
	20 LINDE PLC EUR	P	2014-10-13	2019-06-19
	136 MAKITA CORP ADR JAPAN	P	2015-01-14	2019-10-07
	52 MAKITA CORP ADR JAPAN	P	2015-02-19	2019-10-07
	4 MAKITA CORP ADR JAPAN	P	2016-12-22	2019-10-07
	4 MAKITA CORP ADR JAPAN	P	2016-12-23	2019-10-07
	40 MAKITA CORP ADR JAPAN	P	2016-12-28	2019-10-07
	16 MAKITA CORP ADR JAPAN	P	2016-12-29	2019-10-07
	40 MAKITA CORP ADR JAPAN	P	2017-01-24	2019-10-07
	42 MAKITA CORP ADR JAPAN	P	2017-03-08	2019-10-07
	64 MAKITA CORP ADR JAPAN	P	2017-03-09	2019-10-07
	65 MAKITA CORP ADR JAPAN	P	2017-05-24	2019-10-07
	77 MAKITA CORP ADR JAPAN	P	2017-08-24	2019-10-07
	63 MAKITA CORP ADR JAPAN	P	2017-09-26	2019-10-07
	153 MAKITA CORP ADR JAPAN	P	2018-02-12	2019-10-07
	163 MAKITA CORP ADR JAPAN	P	2018-02-20	2019-10-07
	79 MARSH & MCLENNAN COS INC	P	2017-02-14	2019-04-09
	86 MARSH & MCLENNAN COS INC	P	2017-02-15	2019-10-04
	15 MARSH & MCLENNAN COS INC	P	2017-02-15	2019-04-09
	53 MEDICINES CO **MERGER :	P	2015-08-27	2019-10-01
	25 METLIFE INC	P	2014-12-22	2019-02-08
	51 METLIFE INC	P	2015-02-19	2019-02-08
	45 METLIFE INC	P	2015-04-29	2019-02-08
	3 METLIFE INC	P	2015-04-30	2019-02-08
	93 METLIFE INC	P	2016-08-03	2019-02-08
	117 METLIFE INC	P	2016-08-31	2019-02-08
	57 METLIFE INC	P	2017-01-24	2019-02-08
	61 NOVARTIS AG SPON ADR	P	2018-09-07	2019-11-06
	99 NOVARTIS AG SPON ADR	P	2018-09-07	2019-10-01
	97 NOVARTIS AG SPON ADR	P	2018-09-14	2019-11-06
	56 PINNACLE FINANCIAL	P	2016-06-14	2019-03-22
	12 PINNACLE FINANCIAL	P	2016-06-21	2019-03-22
	1 PINNACLE FINANCIAL	P	2016-06-22	2019-03-22
	1 PINNACLE FINANCIAL	P	2016-06-22	2019-04-09
	21 PINNACLE FINANCIAL	P	2016-08-03	2019-04-09
	26 PINNACLE FINANCIAL	P	2016-08-04	2019-04-09
	27 PINNACLE FINANCIAL	P	2016-08-31	2019-04-09
	32 PINNACLE FINANCIAL	P	2017-01-24	2019-04-09
	35 PINNACLE FINANCIAL	P	2017-01-24	2019-04-09
	51 PINNACLE FINANCIAL	P	2018-02-12	2019-04-09
	122 PINNACLE FINANCIAL	P	2018-03-23	2019-04-09
	5 PTC INC COM	P	2017-08-23	2019-01-08
	65 PTC INC COM	P	2017-09-25	2019-01-08
	7 ROYAL DSM N V SPON ADR	P	2014-10-13	2019-02-14
	149 ROYAL DSM N V SPON ADR	P	2014-11-13	2019-02-14
	46 ROYAL DSM N V SPON ADR	P	2014-12-22	2019-11-21
	124 ROYAL DSM N V SPON ADR	P	2014-12-22	2019-11-18
	71 ROYAL DSM N V SPON ADR	P	2014-12-22	2019-02-14
	176 ROYAL DSM N V SPON ADR	P	2015-02-19	2019-11-21
	256 SAGE GROUP PLC ORD GBP	P	2017-04-25	2019-06-03
	27 SAP SE SPON ADR	P	2014-10-13	2019-01-08
	12 SAP SE SPON ADR	P	2014-11-13	2019-01-08
	21 SAP SE SPON ADR	P	2014-12-22	2019-01-08
	16 SAP SE SPON ADR	P	2015-02-19	2019-01-08
	4 SAP SE SPON ADR	P	2015-09-16	2019-08-21
	131 SAP SE SPON ADR	P	2015-09-16	2019-01-08
	5 SAP SE SPON ADR	P	2017-01-24	2019-10-04
	27 SAP SE SPON ADR	P	2017-01-24	2019-08-21
	46 SAP SE SPON ADR	P	2017-05-01	2019-10-04
	71 SAP SE SPON ADR	P	2018-02-12	2019-10-04
	92 SCHLUMBERGER LTD	P	2017-07-21	2019-01-25
	37 SCHLUMBERGER LTD	P	2017-07-25	2019-01-25
	25 SCHLUMBERGER LTD	P	2017-08-23	2019-01-25
	39 SCHLUMBERGER LTD	P	2017-08-31	2019-01-25
	40 SCHLUMBERGER LTD	P	2017-09-25	2019-01-25
	74 SHIN ETSU CHEM CO LTD	P	2014-10-13	2019-05-10
	68 SHIN ETSU CHEM CO LTD	P	2014-11-13	2019-05-10
	128 SHIN ETSU CHEM CO LTD	P	2014-12-22	2019-05-10
	71 SHIN ETSU CHEM CO LTD	P	2015-02-19	2019-05-10
	88 SHIN ETSU CHEM CO LTD	P	2016-12-22	2019-05-10
	66 SHIN ETSU CHEM CO LTD	P	2017-01-24	2019-05-10
	225 SHIN ETSU CHEM CO LTD	P	2017-09-26	2019-05-10
	176 SHIN ETSU CHEM CO LTD	P	2018-02-12	2019-05-10
	12 SIMON PPTY GROUP INC SBI	P	2015-09-09	2019-10-04
	10 SIMON PPTY GROUP INC SBI	P	2017-01-24	2019-10-04
	13 SIMON PPTY GROUP INC SBI	P	2017-06-30	2019-10-04
	16 SIMON PPTY GROUP INC SBI	P	2017-08-23	2019-10-04
	19 SIMON PPTY GROUP INC SBI	P	2017-09-11	2019-10-04
	5 SIMON PPTY GROUP INC SBI	P	2017-09-11	2019-12-17
	9 SIMON PPTY GROUP INC SBI	P	2017-09-25	2019-12-17
	25 SIMON PPTY GROUP INC SBI	P	2018-02-12	2019-12-17
	39 SIMON PPTY GROUP INC SBI	P	2018-05-01	2019-12-17
	5 SOUTHWEST AIRLINES CO	P	2016-02-12	2019-06-19
	95 SOUTHWEST AIRLINES CO	P	2016-03-24	2019-06-19
	105 SOUTHWEST AIRLINES CO	P	2016-10-19	2019-06-19
	62 SOUTHWEST AIRLINES CO	P	2017-01-24	2019-06-19
	60 SOUTHWEST AIRLINES CO	P	2018-02-12	2019-06-19
	91 SUMITOMO MITSUI	P	2014-11-17	2019-06-19
	163 SUMITOMO MITSUI	P	2014-11-18	2019-06-19
	475 SUMITOMO MITSUI	P	2014-12-22	2019-06-19
	318 SUMITOMO MITSUI	P	2015-02-19	2019-06-19
	151 SUMITOMO MITSUI	P	2017-01-24	2019-06-19
	682 SUMITOMO MITSUI	P	2018-02-08	2019-06-19
	439 SUMITOMO MITSUI	P	2018-02-12	2019-06-19
	999 SUMITOMO MITSUI	P	2018-02-16	2019-06-19
	71 TAIWAN SEMICONDUCTOR MFG	P	2017-01-24	2019-05-31
	63 TAIWAN SEMICONDUCTOR MFG	P	2017-09-25	2019-05-31
	87 TAIWAN SEMICONDUCTOR MFG	P	2018-02-12	2019-05-31
	228 TELENOR ASA ADR	P	2014-10-13	2019-03-27
	111 TELENOR ASA ADR	P	2014-11-13	2019-03-27
	30 TELENOR ASA ADR	P	2014-12-22	2019-03-27
	39 TELENOR ASA ADR	P	2014-12-22	2019-04-02
	123 TELENOR ASA ADR	P	2014-12-22	2019-04-01
	135 TELENOR ASA ADR	P	2015-02-19	2019-04-02
	101 TELENOR ASA ADR	P	2017-01-24	2019-04-02
	180 TELENOR ASA ADR	P	2018-02-12	2019-04-02
	288 THK CO LTD ADR	P	2014-12-22	2019-01-09
	160 THK CO LTD ADR	P	2015-02-19	2019-01-09
	117 THK CO LTD ADR	P	2017-01-24	2019-01-09
	22 TJX COS INC NEW	P	2017-03-27	2019-07-19
	116 TJX COS INC NEW	P	2017-03-28	2019-07-19
	13 TJX COS INC NEW	P	2017-04-25	2019-07-19
	168 UNILEVER NV N Y SHS NEW	P	2015-09-09	2019-06-19
	23 VISA INC CL A	P	2017-07-21	2019-10-04
	2 WALT DISNEY CO (HOLDING	P	2016-02-18	2019-08-07
	31 WALT DISNEY CO (HOLDING	P	2016-02-18	2019-06-19
	20 WALT DISNEY CO (HOLDING	P	2016-03-09	2019-12-26
	22 WALT DISNEY CO (HOLDING	P	2016-03-09	2019-08-07
	15 WALT DISNEY CO (HOLDING	P	2016-10-26	2019-12-26
	19 WALT DISNEY CO (HOLDING	P	2016-12-02	2019-12-26
	55 ZURICH INS GROUP LTD	P	2014-11-13	2019-06-21
	91 ZURICH INS GROUP LTD	P	2014-12-22	2019-06-21
	55 ZURICH INS GROUP LTD	P	2015-02-19	2019-10-07
	20 ZURICH INS GROUP LTD	P	2015-02-19	2019-06-21
	90 ZURICH INS GROUP LTD	P	2015-12-17	2019-10-07
	29 ZURICH INS GROUP LTD	P	2016-03-24	2019-10-07
	18 ZURICH INS GROUP LTD	P	2016-03-28	2019-10-07
	28 IBERDROLA SA SPON ADR	P	2019-02-14	2019-10-24
	13 IBERDROLA SA SPON ADR	P	2019-08-12	2019-10-24
	167 TELEFONICA S A SPON ADR	P	2018-06-06	2019-05-29
	0.2 ALCON INC CHF	P	2014-10-09	2019-04-09
	7.2 ALCON INC CHF	P	2014-10-09	2019-08-08
	41.8 ALCON INC CHF	P	2015-02-19	2019-08-08
	7 ALCON INC CHF	P	2016-04-01	2019-08-08
	14 ALCON INC CHF	P	2017-05-26	2019-08-08
	892 ENEL SPA ADR	P	2016-10-11	2019-01-22
	361 ENEL SPA ADR	P	2016-10-11	2019-07-05
	494 ENEL SPA ADR	P	2016-11-01	2019-07-05
	588 ENEL SPA ADR	P	2016-11-01	2019-08-21
	260 ENEL SPA ADR	P	2016-11-18	2019-08-21
	172 IBERDROLA SA SPON ADR	P	2014-10-09	2019-01-30
	154 IBERDROLA SA SPON ADR	P	2014-10-09	2019-02-26
	18 IBERDROLA SA SPON ADR	P	2015-01-02	2019-02-26
	169 IBERDROLA SA SPON ADR	P	2015-02-19	2019-05-09
	129 IBERDROLA SA SPON ADR	P	2015-02-19	2019-10-15
	139 IBERDROLA SA SPON ADR	P	2015-02-19	2019-10-08
	134 IBERDROLA SA SPON ADR	P	2015-02-19	2019-08-20
	171 IBERDROLA SA SPON ADR	P	2015-02-19	2019-06-27
	38 IBERDROLA SA SPON ADR	P	2015-02-19	2019-02-26
	4 IBERDROLA SA SPON ADR	P	2015-08-05	2019-10-24
	26 IBERDROLA SA SPON ADR	P	2015-08-05	2019-10-15
	29 IBERDROLA SA SPON ADR	P	2016-02-10	2019-10-24
	29 IBERDROLA SA SPON ADR	P	2016-08-10	2019-10-24
	30 IBERDROLA SA SPON ADR	P	2017-02-08	2019-10-24
	29 IBERDROLA SA SPON ADR	P	2017-08-04	2019-10-24
	0.9412 KONINKLIJKE AHOLD	P	2014-10-09	2019-02-21
	219.0588 KONINKLIJKE AHOLD	P	2015-02-19	2019-02-21
	243 KONINKLIJKE AHOLD	P	2015-02-19	2019-12-18
	220 KONINKLIJKE AHOLD	P	2015-02-19	2019-12-09
	123 NTT DOCOMO INC ECH	P	2014-10-09	2019-02-05
	98 NTT DOCOMO INC ECH	P	2015-02-19	2019-02-05
	116 TAIWAN SEMICONDUCTOR MFG	P	2014-10-09	2019-10-02
	325 TELEFONICA S A SPON ADR	P	2014-10-09	2019-03-22
	28 TELEFONICA S A SPON ADR	P	2014-12-17	2019-03-22
	657 TELEFONICA S A SPON ADR	P	2015-02-19	2019-04-18
	299 TELEFONICA S A SPON ADR	P	2015-02-19	2019-03-22
	58 TELEFONICA S A SPON ADR	P	2015-12-16	2019-04-18
	23 TELEFONICA S A SPON ADR	P	2016-02-18	2019-04-18
	440 TELEFONICA S A SPON ADR	P	2016-02-18	2019-05-29
	100 TELEFONICA S A SPON ADR	P	2016-12-09	2019-05-29
	489 TELEFONICA S A SPON ADR	P	2018-06-06	2019-06-07
	93 TESCO PLC SPONS ADR	P	2014-10-09	2019-05-09
	502 TESCO PLC SPONS ADR	P	2015-02-19	2019-05-09
	44 ZURICH INS GROUP LTD	P	2014-10-09	2019-11-15
	182 ZURICH INS GROUP LTD	P	2014-10-09	2019-08-06
	140 ZURICH INS GROUP LTD	P	2014-10-09	2019-06-27
	119 ZURICH INS GROUP LTD	P	2015-02-19	2019-11-15
	2000 AT&T INC	P	2019-03-28	2019-12-20
	15000 BANK OF NY MELLON CORP	P	2019-04-17	2019-12-19
	19000 BANK OF NY MELLON CORP	P	2019-05-21	2019-12-19
	5000 CHASE 2012-4A A	P	2019-03-28	2019-08-15
	39000 GOLDMAN SACHS GROUP INC	P	2019-02-04	2019-12-17
	2000 NATL RURAL UTILS COOP	P	2019-04-23	2019-12-09
	3000 US BANK NA CINCINNATI	P	2019-05-01	2019-09-28
	21000 CENTE 2005-2 A-5	P	2015-02-26	2019-08-01
	81000 CHASE 2012-4A A	P	2014-10-22	2019-08-15
	42000 CHASE 2012-4A A	P	2017-02-16	2019-08-15
	11000 CCCIT 2014-A6 A6	P	2018-02-26	2019-07-15
	10000 ALLSTATE CORP NTS B/E	P	2015-06-23	2019-05-16
	14000 ALLSTATE CORP NTS B/E	P	2017-07-26	2019-05-16
	22000 ALLSTATE CORP NTS B/E	P	2014-11-13	2019-05-16
	38000 AMER EXPRESS CO NTS	P	2014-10-15	2019-01-07
	16000 AMER EXPRESS CO NTS	P	2015-03-25	2019-01-07
	21000 AMERICAN EXPRESS CRD	P	2017-01-27	2019-01-08
	88000 AT&T INC	P	2018-02-01	2019-12-20
	3000 AT&T INC	P	2018-03-12	2019-12-20
	19000 BK OF NY MELLON CORP B/E	P	2017-03-13	2019-05-15
	44000 BK OF NY MELLON NTS B/E	P	2018-04-13	2019-12-19
	34000 COMERICA BK B/E	P	2015-12-15	2019-12-16
	31000 COMERICA BK B/E	P	2017-03-23	2019-12-16
	43000 CON EDISON CO OF N Y NTS	P	2016-09-16	2019-04-01
	59000 J P MORGAN CHASE & CO	P	2017-07-27	2019-04-23
	22000 JOHNSON & JOHNSON NTS	P	2017-08-30	2019-09-13
	40000 NATL RURAL UTILS COOP	P	2015-05-15	2019-12-09
	11000 NATL RURAL UTILS COOP	P	2017-03-22	2019-12-27
	21000 PEPSICO CPTL RESOURCES	P	2017-02-06	2019-02-22
	48000 PEPSICO INC B/E	P	2014-11-19	2019-01-07
	20000 PEPSICO INC B/E	P	2016-12-06	2019-01-07
	25000 PRUDENTIAL FINANCIAL INC	P	2017-03-17	2019-03-19
	18000 PUB SVC CO OF COLO B/E	P	2015-03-09	2019-03-29
	18000 TARGET CORP B/E	P	2015-02-23	2019-06-26
	47000 UNITED PARCEL SERVICE	P	2014-10-22	2019-04-29
	18000 UNITED PARCEL SERVICE	P	2015-02-26	2019-04-29
	23000 UNITED PARCEL SERVICE	P	2017-03-23	2019-04-29
	2000 UNITED TECHNOLOGIES CORP	P	2018-02-22	2019-11-01
	77000 US BANK NA CINCINNATI	P	2015-05-28	2019-09-28
	26000 US BANK NA CINCINNATI	P	2017-03-23	2019-09-28
	150000 US TSY NOTE 01.250 %	P	2016-11-15	2019-12-09
	69000 US TSY NOTE 01.250 %	P	2016-11-15	2019-09-13
	109000 US TSY NOTE 01.750 %	P	2014-10-16	2019-06-26
	84000 US TSY NOTE 01.875 %	P	2017-11-08	2019-03-06
	24000 US TSY NOTE 01.875 %	P	2017-11-28	2019-03-06
	84000 US TSY NOTE 02.250 %	P	2017-11-08	2019-04-11
	26000 US TSY NOTE 02.250 %	P	2017-11-28	2019-04-11
	30000 WISCONSIN ELEC PWR CO	P	2017-03-16	2019-12-15
	100000 ALPINE UTAH SCH DIST	P	2017-01-11	2019-03-14
	30000 BOISE-KUNA ID IRR DIS T	P	2016-02-29	2019-06-17
	35000 CITIZENS FL PPTY INS	P	2016-02-29	2019-04-29
	100000 HOUSTON TX CONV HOTEL OC	P	2015-07-29	2019-03-15
	35000 HOUSTON TX CONV HOTEL OC	P	2016-02-29	2019-03-15
	40000 MIAMI-DADE CNTY FL WTR &	P	2016-02-29	2019-06-17
	35000 NEW YORK ST DORM AUTH RE	P	2016-02-29	2019-06-17
	100000 UNIV UT UNIV	P	2016-02-03	2019-03-14
	25000 UNIV UT UNIV	P	2016-02-03	2019-03-14
	17000 FHLMC PL G08669 04.0000	P	2018-03-08	2019-01-09
	11000 FHLMC PL G60440 03.5000	P	2018-08-08	2019-05-08
	3000 FHLMC PL G60440 03.5000	P	2018-09-12	2019-05-08
	7000 FHLMC PL G60440 03.5000	P	2018-10-10	2019-05-08
	7000 FHLMC PL G60440 03.5000	P	2018-11-08	2019-05-08
	4000 FNMA PL MA3597 03.5000	P	2019-04-08	2019-10-08
	2000 FNMA PL MA3210 03.5000	P	2019-01-08	2019-10-08
	12000 FNMA PL MA3385 04.5000	P	2019-01-08	2019-09-10
	5000 FNMA PL MA3385 04.5000	P	2019-04-05	2019-09-10
	1000 BP CAPITAL MARKETS PLC	P	2018-06-06	2019-03-26
	5000 J P MORGAN CHASE & CO	P	2018-02-14	2019-01-23
	1000 US TSY NOTE 02.125 %	P	2019-04-09	2019-05-01
	29000 US TSY NOTE 02.625 %	P	2018-10-22	2019-05-01
	19000 US TSY NOTE 02.625 %	P	2018-10-22	2019-03-26
	1000 US TSY NOTE 02.750 %	P	2018-05-01	2019-05-01
	25000 FHLMC PL G08669 04.0000	P	2016-02-29	2019-01-09
	7000 FHLMC PL G08669 04.0000	P	2016-06-08	2019-01-09
	5000 FHLMC PL G08669 04.0000	P	2016-08-08	2019-01-09
	7000 FHLMC PL G08669 04.0000	P	2016-11-09	2019-01-09
	32000 FHLMC PL G08669 04.0000	P	2017-02-09	2019-01-09
	66000 FHLMC PL G60440 03.5000	P	2016-05-09	2019-05-08
	2000 FHLMC PL G60440 03.5000	P	2016-07-11	2019-05-08
	2000 FHLMC PL G60440 03.5000	P	2016-11-08	2019-05-08
	29000 FHLMC PL G60440 03.5000	P	2017-02-10	2019-05-08
	6000 FHLMC PL G60440 03.5000	P	2017-07-10	2019-05-08
	6000 FHLMC PL G60440 03.5000	P	2017-11-08	2019-05-08
	9000 FHLMC PL G60440 03.5000	P	2018-04-09	2019-05-08
	57000 FNMA PL BM1285 04.5000	P	2017-05-18	2019-09-10
	6000 FNMA PL BM1285 04.5000	P	2017-09-08	2019-09-10
	25000 FNMA PL BM1285 04.5000	P	2018-03-08	2019-09-10
	27000 FNMA PL MA3210 03.5000	P	2017-11-29	2019-10-08
	15000 FNMA PL MA3210 03.5000	P	2018-03-08	2019-10-08
	47000 FNMA PL MA3210 03.5000	P	2018-04-20	2019-10-08
	4000 FNMA PL MA3210 03.5000	P	2018-10-05	2019-10-08
	14000 BP CAPITAL MARKETS PLC	P	2017-03-31	2019-03-26
	1000 BP CAPITAL MARKETS PLC	P	2017-04-04	2019-03-26
	1000 BP CAPITAL MARKETS PLC	P	2017-11-16	2019-03-26
	3000 BP CAPITAL MARKETS PLC	P	2018-02-14	2019-03-26
	12000 GENL ELEC CAP CORP NTS	P	2016-02-29	2019-09-27
	20000 J P MORGAN CHASE & CO	P	2016-02-29	2019-01-23
	2000 J P MORGAN CHASE & CO	P	2017-01-19	2019-01-23
	7000 J P MORGAN CHASE & CO	P	2017-01-26	2019-01-23
	2000 J P MORGAN CHASE & CO	P	2017-10-26	2019-01-23
	2000 US TSY NOTE 02.125 %	P	2016-02-29	2019-05-01
	1000 US TSY NOTE 02.125 %	P	2016-11-17	2019-05-01
	1000 US TSY NOTE 02.125 %	P	2016-12-22	2019-05-01
	11000 US TSY NOTE 02.125 %	P	2017-01-24	2019-05-01
	1000 US TSY NOTE 02.125 %	P	2017-05-03	2019-05-01
	1000 US TSY NOTE 02.125 %	P	2017-12-15	2019-05-01
	2000 US TSY NOTE 02.125 %	P	2018-02-22	2019-05-01
	18000 US TSY NOTE 02.125 %	P	2018-04-12	2019-05-01
	1000 US TSY NOTE 02.125 %	P	2018-04-16	2019-05-01
	18000 US TSY NOTE 02.750 %	P	2018-04-24	2019-05-01
	89 CARNIVAL CORP NEW	P	2019-01-22	2019-10-18
	76 CARNIVAL CORP NEW	P	2019-03-21	2019-10-18
	53 CARNIVAL CORP NEW	P	2019-05-17	2019-10-18
	97 REALTY INCOME CORP MD	P	2018-10-03	2019-07-02
	124 REALTY INCOME CORP MD	P	2018-10-03	2019-01-04
	167 SCHLUMBERGER LTD	P	2018-08-29	2019-06-07
	256 SCHLUMBERGER LTD	P	2019-01-03	2019-06-07
	109 TEXAS INSTRUMENTS	P	2018-03-02	2019-02-22
	63 ALLERGAN PLC **MERGER :	P	2017-11-02	2019-10-02
	131 APPLE INC	P	2016-02-29	2019-04-17
	39 BLACKROCK INC	P	2016-02-29	2019-08-09
	4 BLACKROCK INC	P	2017-01-06	2019-08-09
	10 BLACKROCK INC	P	2017-01-24	2019-08-09
	4 BLACKROCK INC	P	2017-03-29	2019-08-09
	11 BLACKROCK INC	P	2017-08-11	2019-08-09
	285 CARNIVAL CORP NEW	P	2018-04-18	2019-10-18
	49 CARNIVAL CORP NEW	P	2018-05-16	2019-10-18
	44 CARNIVAL CORP NEW	P	2018-08-29	2019-10-18
	20 CME GROUP INC	P	2018-07-11	2019-10-30
	151 CVS HEALTH CORP	P	2016-02-29	2019-11-05
	59 CVS HEALTH CORP	P	2016-02-29	2019-10-01
	46 CVS HEALTH CORP	P	2016-09-13	2019-11-05
	60 CVS HEALTH CORP	P	2017-01-24	2019-11-05
	34 CVS HEALTH CORP	P	2017-08-29	2019-11-05
	110 CVS HEALTH CORP	P	2017-10-20	2019-11-05
	100 CYRUSONE INC REIT	P	2017-08-09	2019-08-23
	24 CYRUSONE INC REIT	P	2017-08-10	2019-08-23
	20 FIDELITY NATL	P	2016-02-29	2019-10-30
	49 HONEYWELL INTL INC	P	2016-02-29	2019-02-22
	30 JOHNSON & JOHNSON COM	P	2016-02-29	2019-10-30
	30 LOWES COMPANIES INC	P	2016-02-29	2019-10-30
	114 MARSH & MCLENNAN COS INC	P	2016-02-29	2019-02-07
	43 MICROSOFT CORP	P	2016-02-29	2019-12-20
	64 MICROSOFT CORP	P	2016-02-29	2019-01-03
	10 NEXTERA ENERGY INC COM	P	2016-02-29	2019-10-30
	62 NEXTERA ENERGY INC COM	P	2016-02-29	2019-07-02
	48 PACKAGING CORP OF	P	2014-10-13	2019-11-14
	42 PACKAGING CORP OF	P	2014-11-13	2019-11-14
	114 PFIZER INC	P	2016-02-29	2019-01-18
	317 PFIZER INC	P	2016-02-29	2019-01-03
	121 PFIZER INC	P	2016-03-21	2019-01-18
	94 PFIZER INC	P	2016-11-08	2019-01-18
	119 PFIZER INC	P	2017-01-06	2019-01-18
	190 PFIZER INC	P	2017-01-24	2019-01-18
	240 SCHLUMBERGER LTD	P	2016-04-19	2019-06-07
	40 SCHLUMBERGER LTD	P	2017-01-24	2019-06-07
	39 SCHLUMBERGER LTD	P	2017-03-06	2019-06-07
	32 UNITEDHEALTH GROUP INC	P	2016-02-29	2019-12-20
	40 WEC ENERGY GROUP INC COM	P	2016-02-29	2019-10-30
	117 WHIRLPOOL CORP	P	2016-02-29	2019-03-21
	30 WHIRLPOOL CORP	P	2017-01-24	2019-03-21
	31 ALLSTATE CORP SER E	P	2019-07-19	2019-10-15
	16 BANK OF AMER CORP 6.625%	P	2018-10-04	2019-09-09
	116 AEGON N V 6.375%	P	2017-01-19	2019-12-15
	82 AEGON N V 6.375%	P	2017-01-25	2019-12-15
	114 AEGON N V 6.375%	P	2017-10-06	2019-12-15
	106 AEGON N V 6.375%	P	2017-10-17	2019-12-15
	62 AEGON N V 6.500%	P	2017-10-06	2019-06-15
	62 AEGON N V 6.500%	P	2017-10-17	2019-06-15
	100 ALLSTATE CORP SER E	P	2016-02-29	2019-10-15
	116 ALLSTATE CORP SER E	P	2016-09-06	2019-10-15
	167 ALLSTATE CORP SER E	P	2017-01-25	2019-10-15
	20 ALLSTATE CORP SER E	P	2017-10-02	2019-10-15
	14 ALLSTATE CORP SER E	P	2018-10-04	2019-10-15
	5 AMTRUST FINL SERVICES	P	2016-10-07	2019-01-22
	1 AMTRUST FINL SERVICES	P	2016-10-10	2019-01-22
	3 AMTRUST FINL SERVICES	P	2016-10-17	2019-01-22
	20 AMTRUST FINL SERVICES	P	2016-10-25	2019-01-22
	26 AMTRUST FINL SERVICES	P	2016-11-09	2019-01-22
	42 AMTRUST FINL SERVICES	P	2017-01-25	2019-01-22
	67 AMTRUST FINL SERVICES	P	2018-01-18	2019-01-22
	205 BANK OF AMER CORP 6.625%	P	2016-02-29	2019-02-14
	28 BANK OF AMER CORP 6.625%	P	2016-09-06	2019-02-14
	147 BANK OF AMER CORP 6.625%	P	2016-09-06	2019-09-09
	60 BANK OF AMER CORP 6.625%	P	2016-10-11	2019-09-09
	318 BANK OF AMER CORP 6.625%	P	2017-01-25	2019-09-09
	24 BANK OF AMER CORP 6.625%	P	2017-03-09	2019-09-09
	12 BANK OF AMER CORP 6.625%	P	2017-10-02	2019-09-09
	12 BANK OF AMER CORP 6.625%	P	2018-02-22	2019-09-09
	45 CAPITAL ONE FINL CORP	P	2017-10-11	2019-12-02
	11 CAPITAL ONE FINL CORP	P	2017-10-16	2019-12-02
	155 CAPITAL ONE FINL CORP	P	2016-02-29	2019-12-02
	111 CAPITAL ONE FINL CORP	P	2016-09-06	2019-12-02
	62 CAPITAL ONE FINL CORP	P	2016-12-01	2019-12-02
	234 CAPITAL ONE FINL CORP	P	2017-01-25	2019-12-02
	34 CAPITAL ONE FINL CORP	P	2017-10-02	2019-12-02
	18 CAPITAL ONE FINL CORP	P	2018-10-04	2019-12-02
	66 CITIGROUP INC	P	2016-02-29	2019-06-24
	105 DIGITAL REALTY TRUST INC	P	2016-02-29	2019-04-01
	81 DIGITAL REALTY TRUST INC	P	2017-01-25	2019-04-01
	1 DIGITAL REALTY TRUST INC	P	2017-10-02	2019-04-01
	13 DIGITAL REALTY TRUST INC	P	2018-02-22	2019-04-01
	148 F N B CORP FLA PREFERRED	P	2016-02-29	2019-06-18
	18 F N B CORP FLA PREFERRED	P	2016-02-29	2019-03-27
	2 F N B CORP FLA PREFERRED	P	2016-02-29	2019-03-26
	28 F N B CORP FLA PREFERRED	P	2016-09-09	2019-06-18
	26 FIFTH THIRD BANCORP	P	2016-02-29	2019-08-21
	53 FIFTH THIRD BANCORP	P	2016-02-29	2019-08-02
	25 FIFTH THIRD BANCORP	P	2016-02-29	2019-08-01
	153 FIFTH THIRD BANCORP	P	2016-02-29	2019-06-19
	13 FIFTH THIRD BANCORP	P	2016-02-29	2019-04-02
	25 FIFTH THIRD BANCORP	P	2016-02-29	2019-03-29
	77 FIFTH THIRD BANCORP	P	2016-09-06	2019-08-21
	49 GOLDMAN SACHS GROUP PFD	P	2016-02-29	2019-08-26
	4 GOLDMAN SACHS GROUP PFD	P	2016-02-29	2019-08-19
	126 GOLDMAN SACHS GROUP PFD	P	2016-02-29	2019-08-09
	47 GOLDMAN SACHS GROUP PFD	P	2016-02-29	2019-03-29
	20 GOLDMAN SACHS GROUP PFD	P	2016-02-29	2019-03-27
	21 GOLDMAN SACHS GROUP PFD	P	2016-02-29	2019-03-26
	13 GOLDMAN SACHS GROUP PFD	P	2016-02-29	2019-03-21
	16 HARTFORD FINL SVCS GRP D	P	2016-06-29	2019-04-04
	102 HARTFORD FINL SVCS GRP D	P	2016-09-06	2019-04-04
	7 HARTFORD FINL SVCS GRP D	P	2016-12-01	2019-04-26
	5 HARTFORD FINL SVCS GRP D	P	2016-12-01	2019-04-04
	89 HARTFORD FINL SVCS GRP D	P	2017-01-25	2019-04-26
	85 JPMORGAN CHASE & CO	P	2016-06-10	2019-09-01
	110 JPMORGAN CHASE & CO	P	2016-09-06	2019-09-01
	147 JPMORGAN CHASE & CO	P	2017-01-25	2019-09-01
	22 JPMORGAN CHASE & CO	P	2017-10-02	2019-09-01
	139 JPMORGAN CHASE & CO SER	P	2016-09-06	2019-03-01
	48 JPMORGAN CHASE & CO SER	P	2017-01-25	2019-03-01
	50 JPMORGAN CHASE & CO SER	P	2017-01-25	2019-03-01
	24 JPMORGAN CHASE & CO SER	P	2017-10-02	2019-03-01
	58 KEYCORP 6.125% PREFERRED	P	2016-12-06	2019-08-02
	80 PARTNERRE LTD SER H	P	2016-02-29	2019-03-14
	12 PNC FINL SERV SER P	P	2016-02-29	2019-02-01
	322 PNC FINL SERV SER P	P	2016-02-29	2019-02-06
	4 PNC FINL SERV SER P	P	2016-02-29	2019-01-29
	17 PNC FINL SERV SER P	P	2016-06-27	2019-02-06
	104 PNC FINL SERV SER P	P	2016-09-06	2019-02-26
	96 PNC FINL SERV SER P	P	2016-09-06	2019-04-04
	16 PNC FINL SERV SER P	P	2016-09-06	2019-02-06
	5 PNC FINL SERV SER P	P	2016-10-25	2019-04-04
	34 PNC FINL SERV SER P	P	2016-10-25	2019-04-26
	64 PNC FINL SERV SER P	P	2017-01-25	2019-04-26
	15 REGIONS FINL CORP SER B	P	2016-02-29	2019-08-29
	20 REGIONS FINL CORP SER B	P	2016-02-29	2019-08-28
	15 REGIONS FINL CORP SER B	P	2016-02-29	2019-08-26
	41 REGIONS FINL CORP SER B	P	2016-06-15	2019-08-29
	78 REINSURANCE GROUP OF AME	P	2016-02-29	2019-06-18
	1 REINSURANCE GROUP OF AME	P	2016-02-29	2019-05-30
	118 REINSURANCE GROUP OF AME	P	2016-02-29	2019-03-29
	22 REINSURANCE GROUP OF AME	P	2016-03-02	2019-06-18
	37 REINSURANCE GROUP OF AME	P	2016-09-06	2019-06-18
	91 STATE STREET CORP SER D	P	2017-09-28	2019-08-28
	3 STATE STREET CORPORATION	P	2016-09-06	2019-03-21
	8 STATE STREET CORPORATION	P	2016-09-06	2019-09-30
	18 STATE STREET CORPORATION	P	2016-09-06	2019-09-27
	51 STATE STREET CORPORATION	P	2016-09-06	2019-09-26
	59 STATE STREET CORPORATION	P	2016-09-06	2019-09-25
	65 STATE STREET CORPORATION	P	2016-09-06	2019-08-30
	29 STATE STREET CORPORATION	P	2016-09-06	2019-08-28
	10 STATE STREET CORPORATION	P	2016-09-06	2019-08-26
	103 STATE STREET CORPORATION	P	2016-09-06	2019-04-26
	56 STATE STREET CORPORATION	P	2016-09-06	2019-03-29
	37 STATE STREET CORPORATION	P	2016-09-06	2019-03-26
	2 STATE STREET CORPORATION	P	2016-10-26	2019-09-30
	56 STATE STREET CORPORATION	P	2016-10-26	2019-10-09
	2 STATE STREET CORPORATION	P	2016-10-26	2019-10-04
	16 STATE STREET CORPORATION	P	2016-11-29	2019-10-09
	12 US BANCORP DEL SER F	P	2016-02-29	2019-04-04
	10 US BANCORP DEL SER F	P	2016-09-06	2019-04-04
	58 US BANCORP DEL SER F	P	2017-01-25	2019-04-04
	67 US BANCORP DEL SER F	P	2017-01-25	2019-04-26
	36 US BANCORP DEL SER F	P	2017-01-25	2019-04-25
	105 WELLS FARGO & CO NEW	P	2016-02-29	2019-08-02
	39 WELLS FARGO & CO NEW	P	2016-02-29	2019-07-31
	52 WELLS FARGO & CO NEW	P	2016-02-29	2019-07-30
	68 WELLS FARGO & CO NEW	P	2016-02-29	2019-06-28
	30 WELLS FARGO & CO NEW	P	2016-02-29	2019-06-19
	13 WELLS FARGO & CO NEW	P	2016-02-29	2019-03-26
	75 WELLS FARGO & CO NEW	P	2016-02-29	2019-03-21
	66 WELLS FARGO & CO NEW	P	2016-02-29	2019-03-15
	21 WELLS FARGO & CO NEW	P	2016-02-29	2019-03-12
	12 WELLS FARGO & CO NEW	P	2016-06-02	2019-08-02
	4 WINTRUST FINANCIAL CORP	P	2016-02-29	2019-04-02
	4 WINTRUST FINANCIAL CORP	P	2016-02-29	2019-03-29
	13 ZIONS BANCORP NA SER G	P	2016-02-29	2019-02-11
	48 ZIONS BANCORP NA SER G	P	2016-02-29	2019-02-08
	90 COPART INC	P	2016-02-29	2019-08-12
	92 COPART INC	P	2016-02-29	2019-08-08
	95 COPART INC	P	2016-02-29	2019-08-07
	45 COPART INC	P	2016-02-29	2019-08-06
	284 COPART INC	P	2017-01-24	2019-08-12
	67 HFF INC **MERGER:	P	2016-02-29	2019-04-23
	14 HFF INC **MERGER:	P	2016-02-29	2019-04-25
	86 HFF INC **MERGER:	P	2016-02-29	2019-04-24
	17 HFF INC **MERGER:	P	2017-01-24	2019-04-25
	40 HFF INC **MERGER:	P	2017-01-24	2019-05-03
	39 HFF INC **MERGER:	P	2017-01-24	2019-04-30
	14 HFF INC **MERGER:	P	2017-01-24	2019-04-29
	31 HFF INC **MERGER:	P	2017-01-24	2019-04-26
	3 HFF INC **MERGER:	P	2017-08-03	2019-05-03
	1 HFF INC **MERGER:	P	2017-08-04	2019-05-03
	11 HFF INC **MERGER:	P	2017-08-10	2019-05-03
	11 HFF INC **MERGER:	P	2017-08-11	2019-05-03
	9 HFF INC **MERGER:	P	2017-08-15	2019-05-03
	22 HFF INC **MERGER:	P	2017-08-17	2019-05-03
	10 HFF INC **MERGER:	P	2017-08-18	2019-05-10
	1 HFF INC **MERGER:	P	2017-08-18	2019-05-03
	1 HFF INC **MERGER:	P	2017-08-21	2019-05-10
	9 HFF INC **MERGER:	P	2017-08-25	2019-05-10
	2 HFF INC **MERGER:	P	2017-08-28	2019-05-10
	2 HFF INC **MERGER:	P	2017-09-01	2019-05-10
	15 HFF INC **MERGER:	P	2017-09-06	2019-05-13
	17 HFF INC **MERGER:	P	2017-09-06	2019-05-10
	22 HFF INC **MERGER:	P	2017-09-13	2019-05-13
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,249	3,320	-71
b	11,917	10,605	1,312
c	9,624	11,406	-1,782
d	8,919	10,694	-1,775
e	14,065	16,001	-1,936
	1,165	492	673
	15,383	6,568	8,815
	4,925	5,177	-252
	5,515	5,798	-283
	6,707	7,050	-343
	278	290	-12
	5,253	5,470	-217
	2,873	2,992	-119
	7,499	7,808	-309
	10,397	9,692	705
	4,003	3,864	139
	2,052	2,016	36
	4,276	3,990	286
	6,627	6,400	227
	1,625	1,667	-42
	2,993	2,786	207
	12,890	10,163	2,727
	898	706	192
	6,829	7,151	-322
	11,310	8,318	2,992
	2,387	1,733	654
	8,593	6,715	1,878
	4,985	4,476	509
	7,062	6,416	646
	6,633	6,038	595
	3,316	3,057	259
	9,758	8,790	968
	3,818	3,490	328
	6,457	5,816	641
	3,874	3,500	374
	5,108	4,667	441
	334	360	-26
	852	956	-104
	725	842	-117
	394	408	-14
	1,279	1,176	103
	948	1,026	-78
	820	1,009	-189
	2,061	2,836	-775
	889	1,266	-377
	823	1,200	-377
	766	704	62
	1,955	1,868	87
	1,661	1,646	15
	904	797	107
	2,932	2,297	635
	2,175	2,005	170
	705	758	-53
	1,157	1,212	-55
	4,599	5,539	-940
	1,984	2,472	-488
	1,836	2,344	-508
	999	1,033	-34
	2,551	2,741	-190
	2,169	2,416	-247
	1,180	1,169	11
	3,827	3,371	456
	2,838	2,942	-104
	2,107	2,481	-374
	341	410	-69
	6,035	8,128	-2,093
	2,604	3,628	-1,024
	2,409	3,440	-1,031
	2,581	2,539	42
	6,979	6,863	116
	7,905	5,403	2,502
	8,352	5,764	2,588
	12,600	12,529	71
	75	74	1
	4,213	4,241	-28
	3,509	3,597	-88
	3,109	3,181	-72
	332	341	-9
	2,732	2,839	-107
	4,420	4,580	-160
	1,238	1,297	-59
	564	610	-46
	3,846	4,196	-350
	3,941	4,234	-293
	5,606	6,691	-1,085
	3,497	3,609	-112
	3,601	3,757	-156
	3,957	4,141	-184
	3,487	3,609	-122
	3,367	3,461	-94
	3,473	3,638	-165
	3,838	4,023	-185
	5,244	5,650	-406
	201	207	-6
	7,458	7,751	-293
	7,335	3,158	4,177
	8,917	3,901	5,016
	4,530	2,076	2,454
	39,750	19,061	20,689
	1,651	1,432	219
	4,403	3,830	573
	9,356	8,406	950
	660	583	77
	570	486	84
	17,996	16,534	1,462
	20,369	15,819	4,550
	14,932	11,434	3,498
	22,216	20,753	1,463
	4,935	14,248	-9,313
	7,289	19,780	-12,491
	4,999	13,513	-8,514
	2,419	5,192	-2,773
	10,672	22,707	-12,035
	5,206	13,557	-8,351
	14,241	8,118	6,123
	482	291	191
	12,282	5,062	7,220
	7,986	3,646	4,340
	3,057	2,408	649
	1,376	1,066	310
	11,343	6,019	5,324
	13,749	7,631	6,118
	4,211	2,564	1,647
	8,188	4,604	3,584
	8,002	4,414	3,588
	7,291	4,106	3,185
	1,732	995	737
	11,218	5,650	5,568
	2,264	5,331	-3,067
	4,268	3,136	1,132
	11,177	9,834	1,343
	10,056	9,109	947
	8,858	12,857	-3,999
	2,214	3,278	-1,064
	12,601	17,224	-4,623
	3,116	2,208	908
	5,538	2,845	2,693
	1,347	627	720
	9,875	5,654	4,221
	2,266	641	1,625
	7,183	2,222	4,961
	7,394	10,326	-2,932
	2,245	3,142	-897
	3,388	6,485	-3,097
	4,560	8,851	-4,291
	4,020	7,269	-3,249
	1,052	2,189	-1,137
	916	1,895	-979
	3,078	5,437	-2,359
	162	286	-124
	1,620	3,022	-1,402
	2,106	3,922	-1,816
	2,899	5,578	-2,679
	1,555	2,711	-1,156
	1,073	406	667
	8,695	3,785	4,910
	7,373	5,836	1,537
	4,714	3,731	983
	9,669	6,133	3,536
	6,768	4,777	1,991
	8,261	3,844	4,417
	8,726	9,720	-994
	3,852	4,493	-641
	2,685	3,512	-827
	3,998	5,570	-1,572
	13,354	6,088	7,266
	4,067	2,064	2,003
	1,821	815	1,006
	5,170	2,881	2,289
	834	464	370
	2,264	1,627	637
	4,654	6,531	-1,877
	2,115	3,071	-956
	4,231	6,358	-2,127
	2,820	4,519	-1,699
	4,090	4,311	-221
	5,105	6,033	-928
	2,598	3,007	-409
	420	489	-69
	4,532	5,152	-620
	4,471	4,905	-434
	60	66	-6
	3,923	3,715	208
	3,117	3,814	-697
	10,999	13,360	-2,361
	5,723	3,533	2,190
	10,455	6,142	4,313
	6,629	2,080	4,549
	9,435	6,071	3,364
	2,459	1,704	755
	1,651	1,070	581
	6,727	4,607	2,120
	7,339	4,909	2,430
	1,101	996	105
	11,786	4,143	7,643
	6,126	2,417	3,709
	6,641	6,144	497
	2,307	1,939	368
	3,460	3,193	267
	4,229	4,166	63
	4,229	4,242	-13
	8,459	7,399	1,060
	5,015	4,494	521
	1,880	1,919	-39
	251	255	-4
	2,136	2,022	114
	192	182	10
	5,581	5,221	360
	3,368	3,374	-6
	5,792	6,228	-436
	45	40	5
	2,954	3,960	-1,006
	5,911	4,702	1,209
	3,629	3,220	409
	3,730	3,261	469
	3,395	5,452	-2,057
	570	897	-327
	4	3	1
	2,772	2,791	-19
	3,166	3,441	-275
	817	799	18
	6,028	6,500	-472
	4,012	3,946	66
	2,968	2,968
	6,250	6,201	49
	1,814	1,364	450
	4,277	4,277
	1,365	1,365
	2,413	1,811	602
	13,469	13,933	-464
	8,860	9,096	-236
	4,601	4,682	-81
	3,105	2,943	162
	3,679	3,745	-66
	672	1,411	-739
	3,860	4,103	-243
	60	44	16
	72	53	19
	609	446	163
	3,700	2,856	844
	4,694	3,733	961
	5,543	3,882	1,661
	7,333	6,005	1,328
	9,340	7,019	2,321
	4,167	3,146	1,021
	2,693	3,992	-1,299
	4,938	7,420	-2,482
	2,801	1,966	835
	8,778	6,161	2,617
	2,310	2,598	-288
	3,176	3,658	-482
	2	2
	7,424	7,842	-418
	3,244	3,140	104
	2,222	4,400	-2,178
	1,887	4,179	-2,292
	389	374	15
	2,078	1,962	116
	1,675	1,585	90
	615	582	33
	2,092	1,935	157
	1,329	1,561	-232
	4,106	4,953	-847
	3,216	3,862	-646
	3,442	4,332	-890
	4,347	4,302	45
	1,942	996	946
	8,321	4,501	3,820
	1,942	1,060	882
	8,613	13,160	-4,547
	4,063	6,204	-2,141
	2,763	4,185	-1,422
	3,738	3,767	-29
	8,938	9,142	-204
	4,063	3,759	304
	1,971	947	1,024
	1,792	735	1,057
	3,315	2,121	1,194
	2,150	2,824	-674
	3,468	762	2,706
	5,570	4,077	1,493
	2,914	2,017	897
	4,285	4,245	40
	6,256	6,513	-257
	4,853	2,098	2,755
	1,127	739	388
	2,051	653	1,398
	1,025	336	689
	467	450	17
	1,485	1,512	-27
	868	899	-31
	1,261	1,487	-226
	924	1,054	-130
	161	184	-23
	2,302	2,665	-363
	54	65	-11
	3,969	4,769	-800
	5,608	6,395	-787
	12,008	13,357	-1,349
	2,807	1,654	1,153
	3,632	2,536	1,096
	10	5	5
	6,230	5,675	555
	1,583	1,407	176
	5,147	5,184	-37
	1,912	2,694	-782
	2,279	2,881	-602
	3,676	5,121	-1,445
	577	561	16
	3,131	2,558	573
	1,377	1,028	349
	3,286	2,752	534
	111	71	40
	2,911	2,096	815
	943	977	-34
	1,598	1,646	-48
	1,704	1,930	-226
	624	672	-48
	21	24	-3
	124	123	1
	1,556	1,594	-38
	1,152	1,214	-62
	1,716	1,808	-92
	1,673	1,881	-208
	373	456	-83
	972	1,054	-82
	3,518	3,801	-283
	13,390	12,306	1,084
	1,012	1,463	-451
	1,443	2,103	-660
	474	638	-164
	545	609	-64
	1,636	1,928	-292
	571	682	-111
	519	626	-107
	49	62	-13
	208	248	-40
	1,851	2,337	-486
	706	906	-200
	3,165	6,026	-2,861
	2,157	1,993	164
	10,459	10,116	343
	3,485	3,158	327
	2,987	3,052	-65
	98	140	-42
	27	64	-37
	4	12	-8
	13	34	-21
	13	33	-20
	236	722	-486
	307	1,191	-884
	7,490	5,269	2,221
	4,004	3,269	735
	3,855	2,986	869
	1,474	1,225	249
	113	135	-22
	113	135	-22
	1,134	1,355	-221
	454	539	-85
	1,134	1,371	-237
	1,191	1,428	-237
	1,814	2,175	-361
	1,843	2,413	-570
	2,183	3,032	-849
	1,786	2,557	-771
	4,337	6,975	-2,638
	4,621	7,830	-3,209
	7,307	5,682	1,625
	8,402	6,229	2,173
	1,387	1,086	301
	2,610	1,674	936
	1,061	1,205	-144
	2,164	2,312	-148
	1,909	2,106	-197
	127	140	-13
	3,945	3,639	306
	4,963	4,541	422
	2,418	2,801	-383
	5,336	4,379	957
	8,492	7,107	1,385
	8,485	7,239	1,246
	2,942	2,745	197
	630	589	41
	53	50	3
	56	50	6
	1,167	1,090	77
	1,445	1,357	88
	1,500	1,532	-32
	1,778	2,139	-361
	1,945	2,266	-321
	2,834	3,152	-318
	6,778	7,668	-890
	417	273	144
	5,416	3,658	1,758
	182	106	76
	3,868	2,378	1,490
	1,478	711	767
	3,995	1,918	2,077
	1,843	1,098	745
	5,653	2,388	3,265
	2,390	2,200	190
	2,717	1,848	869
	1,207	798	409
	2,113	1,490	623
	1,610	1,097	513
	486	268	218
	13,180	8,764	4,416
	575	449	126
	3,284	2,425	859
	5,286	4,646	640
	8,160	7,317	843
	4,130	6,128	-1,998
	1,661	2,490	-829
	1,122	1,578	-456
	1,751	2,475	-724
	1,796	2,791	-995
	1,592	1,138	454
	1,463	1,118	345
	2,754	2,110	644
	1,528	1,225	303
	1,893	1,736	157
	1,420	1,409	11
	4,841	5,161	-320
	3,787	4,595	-808
	1,766	2,110	-344
	1,472	1,837	-365
	1,913	2,084	-171
	2,355	2,502	-147
	2,796	3,042	-246
	722	800	-78
	1,299	1,445	-146
	3,609	3,896	-287
	5,631	6,191	-560
	256	178	78
	4,856	4,177	679
	5,367	4,416	951
	3,169	3,093	76
	3,067	3,382	-315
	628	693	-65
	1,125	1,250	-125
	3,279	3,456	-177
	2,195	2,517	-322
	1,042	1,180	-138
	4,708	6,042	-1,334
	3,030	3,901	-871
	6,896	9,118	-2,222
	2,751	2,182	569
	2,441	2,338	103
	3,371	3,668	-297
	4,534	4,761	-227
	2,207	2,527	-320
	597	625	-28
	775	812	-37
	2,460	2,561	-101
	2,684	2,763	-79
	2,008	1,584	424
	3,578	3,942	-364
	2,759	3,514	-755
	1,533	1,846	-313
	1,121	1,377	-256
	1,208	861	347
	6,372	4,557	1,815
	714	511	203
	10,271	6,713	3,558
	4,052	2,296	1,756
	270	190	80
	4,321	2,944	1,377
	2,908	1,945	963
	2,965	2,140	825
	2,181	1,391	790
	2,763	1,877	886
	1,901	1,659	242
	3,145	2,898	247
	2,092	1,786	306
	691	649	42
	3,423	2,279	1,144
	1,103	657	446
	685	409	276
	1,143	881	262
	531	446	85
	1,326	1,520	-194
	11	11
	430	391	39
	2,494	2,614	-120
	418	303	115
	835	692	143
	5,192	3,724	1,468
	2,577	1,507	1,070
	3,526	2,126	1,400
	4,083	2,531	1,552
	1,805	987	818
	5,573	4,720	853
	5,114	4,226	888
	598	507	91
	5,981	4,560	1,421
	5,205	3,480	1,725
	5,692	3,750	1,942
	5,517	3,615	1,902
	6,808	4,614	2,194
	1,262	1,025	237
	163	106	57
	1,049	688	361
	1,183	802	381
	1,183	757	426
	1,224	766	458
	1,183	912	271
	24	16	8
	5,691	4,423	1,268
	6,080	4,906	1,174
	5,722	4,442	1,280
	2,905	1,951	954
	2,315	1,733	582
	5,396	2,373	3,023
	2,811	4,823	-2,012
	242	415	-173
	5,557	9,891	-4,334
	2,586	4,501	-1,915
	491	670	-179
	195	241	-46
	3,494	4,605	-1,111
	794	920	-126
	4,097	4,450	-353
	887	830	57
	4,786	5,567	-781
	1,729	1,294	435
	6,184	5,352	832
	4,847	4,117	730
	4,676	3,873	803
	2,003	1,996	7
	15,068	14,937	131
	19,072	19,000	72
	5,000	4,973	27
	39,177	38,812	365
	2,003	1,994	9
	3,000	2,993	7
	4,312	4,821	-509
	81,000	79,750	1,250
	42,000	41,685	315
	11,000	10,962	38
	10,000	11,949	-1,949
	14,000	15,367	-1,367
	22,000	26,772	-4,772
	38,705	48,201	-9,496
	16,297	19,856	-3,559
	20,974	21,101	-127
	88,138	87,618	520
	3,005	2,970	35
	19,000	19,128	-128
	45,214	44,689	525
	34,078	33,953	125
	31,071	31,033	38
	43,000	48,513	-5,513
	59,000	63,461	-4,461
	22,013	22,039	-26
	40,067	40,518	-451
	11,000	10,960	40
	21,000	21,021	-21
	48,000	48,708	-708
	20,000	20,274	-274
	25,251	27,888	-2,637
	18,072	20,332	-2,260
	18,000	18,406	-406
	47,433	49,327	-1,894
	18,166	19,079	-913
	23,212	23,782	-570
	2,000	1,969	31
	77,000	77,865	-865
	26,000	26,165	-165
	148,852	147,105	1,747
	68,232	67,669	563
	108,864	106,599	2,265
	82,228	83,541	-1,313
	23,494	23,824	-330
	82,694	83,501	-807
	25,596	25,821	-225
	30,000	31,740	-1,740
	118,098	121,930	-3,832
	35,103	36,388	-1,285
	35,424	38,682	-3,258
	104,308	115,355	-11,047
	36,508	40,782	-4,274
	43,053	48,024	-4,971
	37,142	41,130	-3,988
	107,654	120,322	-12,668
	26,914	30,081	-3,167
	8,700	8,794	-94
	7,808	7,619	189
	2,130	2,075	55
	4,969	4,770	199
	4,969	4,748	221
	3,321	3,274	47
	1,712	1,655	57
	9,677	9,577	100
	4,032	4,027	5
	973	954	19
	5,081	5,194	-113
	997	995	2
	29,106	28,860	246
	19,076	18,908	168
	1,023	981	42
	12,794	13,385	-591
	3,582	3,787	-205
	2,559	2,701	-142
	3,582	3,777	-195
	16,377	17,069	-692
	46,849	48,486	-1,637
	1,420	1,478	-58
	1,420	1,471	-51
	20,585	20,761	-176
	4,259	4,302	-43
	4,259	4,322	-63
	6,389	6,297	92
	35,920	36,456	-536
	3,781	3,838	-57
	15,754	15,634	120
	23,108	22,979	129
	12,838	12,396	442
	40,225	38,707	1,518
	3,423	3,223	200
	13,628	13,741	-113
	973	984	-11
	973	1,004	-31
	2,920	2,888	32
	14,369	15,049	-680
	20,322	21,437	-1,115
	2,032	2,126	-94
	7,113	7,454	-341
	2,032	2,119	-87
	1,995	2,080	-85
	997	1,019	-22
	997	1,004	-7
	10,970	11,102	-132
	997	1,015	-18
	997	1,002	-5
	1,995	1,972	23
	17,951	17,746	205
	997	985	12
	18,419	17,650	769
	3,786	4,822	-1,036
	3,233	4,332	-1,099
	2,254	2,848	-594
	6,698	5,482	1,216
	7,758	7,045	713
	5,949	10,738	-4,789
	9,120	9,699	-579
	11,686	11,684	2
	10,420	11,036	-616
	26,451	12,765	13,686
	16,658	12,221	4,437
	1,709	1,539	170
	4,271	3,793	478
	1,709	1,523	186
	4,699	4,671	28
	12,123	18,572	-6,449
	2,084	3,223	-1,139
	1,872	2,749	-877
	4,095	3,304	791
	10,168	14,759	-4,591
	3,681	5,767	-2,086
	3,097	4,183	-1,086
	4,040	4,901	-861
	2,289	2,587	-298
	7,407	8,383	-976
	6,975	5,323	1,652
	1,674	1,279	395
	2,634	1,179	1,455
	7,486	4,793	2,693
	3,977	3,169	808
	3,323	2,058	1,265
	10,129	6,536	3,593
	6,767	2,200	4,567
	6,293	3,274	3,019
	2,352	1,130	1,222
	12,866	7,006	5,860
	5,421	2,866	2,555
	4,743	3,057	1,686
	4,844	3,406	1,438
	13,417	9,470	3,947
	5,141	3,641	1,500
	3,994	2,831	1,163
	5,056	3,997	1,059
	8,073	5,883	2,190
	8,550	19,083	-10,533
	1,425	3,366	-1,941
	1,389	3,146	-1,757
	9,383	3,853	5,530
	3,740	2,268	1,472
	15,570	18,233	-2,663
	3,992	5,666	-1,674
	775	804	-29
	400	412	-12
	2,900	2,932	-32
	2,050	2,071	-21
	2,850	2,949	-99
	2,650	2,746	-96
	1,550	1,614	-64
	1,550	1,633	-83
	2,500	2,759	-259
	2,900	3,264	-364
	4,175	4,345	-170
	500	536	-36
	350	354	-4
	49	133	-84
	10	26	-16
	30	79	-49
	197	533	-336
	257	684	-427
	414	1,086	-672
	661	1,231	-570
	5,217	5,318	-101
	713	773	-60
	3,675	4,057	-382
	1,500	1,611	-111
	7,950	8,348	-398
	600	623	-23
	300	326	-26
	300	313	-13
	1,125	1,188	-63
	275	292	-17
	3,875	4,110	-235
	2,775	3,158	-383
	1,550	1,606	-56
	5,850	6,229	-379
	850	925	-75
	450	464	-14
	1,821	1,748	73
	2,625	2,876	-251
	2,025	2,172	-147
	25	27	-2
	325	342	-17
	4,159	4,473	-314
	516	544	-28
	57	60	-3
	787	818	-31
	732	735	-3
	1,495	1,498	-3
	706	707	-1
	4,376	4,324	52
	353	367	-14
	679	707	-28
	2,169	2,492	-323
	1,365	1,306	59
	113	107	6
	3,548	3,358	190
	1,284	1,253	31
	552	533	19
	579	560	19
	361	346	15
	452	504	-52
	2,880	3,237	-357
	194	202	-8
	141	144	-3
	2,469	2,654	-185
	2,125	2,289	-164
	2,750	3,047	-297
	3,675	3,856	-181
	550	590	-40
	3,475	3,946	-471
	1,200	1,367	-167
	1,250	1,367	-117
	600	645	-45
	1,682	1,459	223
	2,134	2,284	-150
	319	341	-22
	8,461	9,137	-676
	107	114	-7
	447	508	-61
	2,761	3,135	-374
	2,598	2,894	-296
	420	482	-62
	135	143	-8
	903	974	-71
	1,699	1,781	-82
	423	385	38
	566	514	52
	424	385	39
	1,157	1,110	47
	2,100	2,156	-56
	27	28	-1
	3,131	3,261	-130
	592	608	-16
	996	1,134	-138
	2,488	2,530	-42
	78	83	-5
	214	222	-8
	484	499	-15
	1,370	1,414	-44
	1,587	1,635	-48
	1,722	1,802	-80
	788	804	-16
	272	277	-5
	2,660	2,855	-195
	1,428	1,552	-124
	956	1,026	-70
	54	54
	1,522	1,518	4
	54	54
	435	403	32
	323	347	-24
	269	311	-42
	1,559	1,670	-111
	1,794	1,929	-135
	966	1,037	-71
	3,014	2,994	20
	1,115	1,112	3
	1,501	1,483	18
	1,916	1,939	-23
	866	856	10
	359	371	-12
	2,086	2,139	-53
	1,847	1,882	-35
	583	599	-16
	344	352	-8
	111	107	4
	112	107	5
	362	326	36
	1,347	1,203	144
	6,785	1,714	5,071
	6,955	1,752	5,203
	7,115	1,809	5,306
	3,356	857	2,499
	21,411	8,113	13,298
	3,190	1,568	1,622
	668	328	340
	4,105	2,012	2,093
	811	467	344
	1,887	1,098	789
	1,855	1,071	784
	668	384	284
	1,477	851	626
	142	106	36
	47	36	11
	519	393	126
	519	390	129
	425	319	106
	1,038	767	271
	450	345	105
	47	35	12
	45	34	11
	405	319	86
	90	71	19
	90	73	17
	665	547	118
	764	619	145
	975	796	179
			16,141

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			-71
b			1,312
c			-1,782
d			-1,775
e			-1,936
			673
			8,815
			-252
			-283
			-343
			-12
			-217
			-119
			-309
			705
			139
			36
			286
			227
			-42
			207
			2,727
			192
			-322
			2,992
			654
			1,878
			509
			646
			595
			259
			968
			328
			641
			374
			441
			-26
			-104
			-117
			-14
			103
			-78
			-189
			-775
			-377
			-377
			62
			87
			15
			107
			635
			170
			-53
			-55
			-940
			-488
			-508
			-34
			-190
			-247
			11
			456
			-104
			-374
			-69
			-2,093
			-1,024
			-1,031
			42
			116
			2,502
			2,588
			71
			1
			-28
			-88
			-72
			-9
			-107
			-160
			-59
			-46
			-350
			-293
			-1,085
			-112
			-156
			-184
			-122
			-94
			-165
			-185
			-406
			-6
			-293
			4,177
			5,016
			2,454
			20,689
			219
			573
			950
			77
			84
			1,462
			4,550
			3,498
			1,463
			-9,313
			-12,491
			-8,514
			-2,773
			-12,035
			-8,351
			6,123
			191
			7,220
			4,340
			649
			310
			5,324
			6,118
			1,647
			3,584
			3,588
			3,185
			737
			5,568
			-3,067
			1,132
			1,343
			947
			-3,999
			-1,064
			-4,623
			908
			2,693
			720
			4,221
			1,625
			4,961
			-2,932
			-897
			-3,097
			-4,291
			-3,249
			-1,137
			-979
			-2,359
			-124
			-1,402
			-1,816
			-2,679
			-1,156
			667
			4,910
			1,537
			983
			3,536
			1,991
			4,417
			-994
			-641
			-827
			-1,572
			7,266
			2,003
			1,006
			2,289
			370
			637
			-1,877
			-956
			-2,127
			-1,699
			-221
			-928
			-409
			-69
			-620
			-434
			-6
			208
			-697
			-2,361
			2,190
			4,313
			4,549
			3,364
			755
			581
			2,120
			2,430
			105
			7,643
			3,709
			497
			368
			267
			63
			-13
			1,060
			521
			-39
			-4
			114
			10
			360
			-6
			-436
			5
			-1,006
			1,209
			409
			469
			-2,057
			-327
			1
			-19
			-275
			18
			-472
			66

			49
			450


			602
			-464
			-236
			-81
			162
			-66
			-739
			-243
			16
			19
			163
			844
			961
			1,661
			1,328
			2,321
			1,021
			-1,299
			-2,482
			835
			2,617
			-288
			-482

			-418
			104
			-2,178
			-2,292
			15
			116
			90
			33
			157
			-232
			-847
			-646
			-890
			45
			946
			3,820
			882
			-4,547
			-2,141
			-1,422
			-29
			-204
			304
			1,024
			1,057
			1,194
			-674
			2,706
			1,493
			897
			40
			-257
			2,755
			388
			1,398
			689
			17
			-27
			-31
			-226
			-130
			-23
			-363
			-11
			-800
			-787
			-1,349
			1,153
			1,096
			5
			555
			176
			-37
			-782
			-602
			-1,445
			16
			573
			349
			534
			40
			815
			-34
			-48
			-226
			-48
			-3
			1
			-38
			-62
			-92
			-208
			-83
			-82
			-283
			1,084
			-451
			-660
			-164
			-64
			-292
			-111
			-107
			-13
			-40
			-486
			-200
			-2,861
			164
			343
			327
			-65
			-42
			-37
			-8
			-21
			-20
			-486
			-884
			2,221
			735
			869
			249
			-22
			-22
			-221
			-85
			-237
			-237
			-361
			-570
			-849
			-771
			-2,638
			-3,209
			1,625
			2,173
			301
			936
			-144
			-148
			-197
			-13
			306
			422
			-383
			957
			1,385
			1,246
			197
			41
			3
			6
			77
			88
			-32
			-361
			-321
			-318
			-890
			144
			1,758
			76
			1,490
			767
			2,077
			745
			3,265
			190
			869
			409
			623
			513
			218
			4,416
			126
			859
			640
			843
			-1,998
			-829
			-456
			-724
			-995
			454
			345
			644
			303
			157
			11
			-320
			-808
			-344
			-365
			-171
			-147
			-246
			-78
			-146
			-287
			-560
			78
			679
			951
			76
			-315
			-65
			-125
			-177
			-322
			-138
			-1,334
			-871
			-2,222
			569
			103
			-297
			-227
			-320
			-28
			-37
			-101
			-79
			424
			-364
			-755
			-313
			-256
			347
			1,815
			203
			3,558
			1,756
			80
			1,377
			963
			825
			790
			886
			242
			247
			306
			42
			1,144
			446
			276
			262
			85
			-194

			39
			-120
			115
			143
			1,468
			1,070
			1,400
			1,552
			818
			853
			888
			91
			1,421
			1,725
			1,942
			1,902
			2,194
			237
			57
			361
			381
			426
			458
			271
			8
			1,268
			1,174
			1,280
			954
			582
			3,023
			-2,012
			-173
			-4,334
			-1,915
			-179
			-46
			-1,111
			-126
			-353
			57
			-781
			435
			832
			730
			803
			7
			131
			72
			27
			365
			9
			7
			-509
			1,250
			315
			38
			-1,949
			-1,367
			-4,772
			-9,496
			-3,559
			-127
			520
			35
			-128
			525
			125
			38
			-5,513
			-4,461
			-26
			-451
			40
			-21
			-708
			-274
			-2,637
			-2,260
			-406
			-1,894
			-913
			-570
			31
			-865
			-165
			1,747
			563
			2,265
			-1,313
			-330
			-807
			-225
			-1,740
			-3,832
			-1,285
			-3,258
			-11,047
			-4,274
			-4,971
			-3,988
			-12,668
			-3,167
			-94
			189
			55
			199
			221
			47
			57
			100
			5
			19
			-113
			2
			246
			168
			42
			-591
			-205
			-142
			-195
			-692
			-1,637
			-58
			-51
			-176
			-43
			-63
			92
			-536
			-57
			120
			129
			442
			1,518
			200
			-113
			-11
			-31
			32
			-680
			-1,115
			-94
			-341
			-87
			-85
			-22
			-7
			-132
			-18
			-5
			23
			205
			12
			769
			-1,036
			-1,099
			-594
			1,216
			713
			-4,789
			-579
			2
			-616
			13,686
			4,437
			170
			478
			186
			28
			-6,449
			-1,139
			-877
			791
			-4,591
			-2,086
			-1,086
			-861
			-298
			-976
			1,652
			395
			1,455
			2,693
			808
			1,265
			3,593
			4,567
			3,019
			1,222
			5,860
			2,555
			1,686
			1,438
			3,947
			1,500
			1,163
			1,059
			2,190
			-10,533
			-1,941
			-1,757
			5,530
			1,472
			-2,663
			-1,674
			-29
			-12
			-32
			-21
			-99
			-96
			-64
			-83
			-259
			-364
			-170
			-36
			-4
			-84
			-16
			-49
			-336
			-427
			-672
			-570
			-101
			-60
			-382
			-111
			-398
			-23
			-26
			-13
			-63
			-17
			-235
			-383
			-56
			-379
			-75
			-14
			73
			-251
			-147
			-2
			-17
			-314
			-28
			-3
			-31
			-3
			-3
			-1
			52
			-14
			-28
			-323
			59
			6
			190
			31
			19
			19
			15
			-52
			-357
			-8
			-3
			-185
			-164
			-297
			-181
			-40
			-471
			-167
			-117
			-45
			223
			-150
			-22
			-676
			-7
			-61
			-374
			-296
			-62
			-8
			-71
			-82
			38
			52
			39
			47
			-56
			-1
			-130
			-16
			-138
			-42
			-5
			-8
			-15
			-44
			-48
			-80
			-16
			-5
			-195
			-124
			-70

			4

			32
			-24
			-42
			-111
			-135
			-71
			20
			3
			18
			-23
			10
			-12
			-53
			-35
			-16
			-8
			4
			5
			36
			144
			5,071
			5,203
			5,306
			2,499
			13,298
			1,622
			340
			2,093
			344
			789
			784
			284
			626
			36
			11
			126
			129
			106
			271
			105
			12
			11
			86
			19
			17
			118
			145
			179

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	106,608
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	-17,970

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	1,766,351	38,587,871	0.04578
2017	1,657,769	38,360,752	0.04322
2016	329,897	28,546,421	0.01156
2015	317,500	9,391,592	0.03381
2014		2,100,342

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

0.134354

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 ......

0.026871

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

39,544,013

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

1,062,587

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

15,581

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

1,078,168

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

1,899,254

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	15,581
	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
3	Add lines 1 and 2...........................	3	15,581
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	15,581
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	21,062
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	21,062
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	207
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	5,274
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax5,274	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (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?................

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

www.dkjmemorial.org

The books are in care of bullet

Laurel Dokos Telephone no. bullet

(801) 359-0751

Located at bullet

560 East South Temple PL 101Salt Lake CityUT ZIP+4 bullet

841021143

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-)
Laurel Dokos	Exec. Dir. 35.00	188,500
560 East South Temple PL101 Salt Lake City,UT841021143	Exec. Dir. 35.00	188,500
Peter M Corroon	Adv. Comm. 1.00	10,000
560 East South Temple PL101 Salt Lake City,UT841021143	Adv. Comm. 1.00	10,000
Monsignor Joseph M Mayo	Adv. Comm. 1.00	10,000
560 East South Temple PL101 Salt Lake City,UT841021143	Adv. Comm. 1.00	10,000

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
Barbara L Richmond	Controller 35.00	93,898
2975 Sherwood Drive Salt Lake City,UT84108	Controller 35.00	93,898








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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

21,363,075

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

1,298,991

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

17,484,140

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

40,146,206

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

40,146,206

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

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

602,193

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

39,544,013

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

1,977,201

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

1,977,201

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

15,581

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

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

15,581

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

1,961,620

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

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

1,961,620

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

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

1,961,620

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 ..........

1,899,254

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

1,899,254

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

15,581

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

1,883,673

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	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7			1,961,620
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......		1,478,839
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2019:
a From 2014......
b From 2015......
c From 2016......
d From 2017......
e From 2018......
fTotal of lines 3a through e........
4Qualifying distributions for 2019 from Part
XII, line 4: $ 1,899,254
a Applied to 2018, but not more than line 2a		1,478,839
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2019 distributable amount.....			420,415
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2019.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........			1,541,205
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) .......
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2015....
b Excess from 2016....
c Excess from 2017....
d Excess from 2018....
e Excess from 2019....

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
John A Moran Eye Center 65 Mario Capecchi Drive Salt Lake City,UT84132	N/A	PC	Funding this academic medical center's offering of comprehensive, multi-specialty care, basic, translational and clinical research, opthalmology residency and fellowship training and local and international humanitarian outreach.	1,000,000
Madeleine Choir School 205 First Avenue Salt Lake City,UT84103	N/A	PC	To fund the school's exempt purpose of educating and inspiring young people to become engaged scholars, effective communicators, dedicated liturgical musicians and responsible world citizens who seek to build a civilization of justice, mercy and love.	88,500
Cathedral of the Madeleine 331 East South Temple Salt lake City,UT84111	N/A	PC	Funding for the Cathedral's operations as the mother church for Roman Catholics in the state of Utah.	29,250
Catholic Community Svcs of Utah 745 East 300 South Salt Lake City,UT84102	N/A	PC	Funding to help serving the hopeless and hungry, refugees, immigrants and individuals immobilized by additions.	51,000
Adopt A Native Elder 328 Gregson Avenue S South Salt Lake,UT84115	N/A	PC	To help elderly Native Americans with food, supplies, shelter, etc.	30,000
Ballet West 52 West 200 South Salt Lake City,UT84101	N/A	PC	To support artists, musicians, crew, and staff as they continue to offer diverse programming and in-depth education and outreach programs to Utah community members, students, teachers, and special-needs individuals.	25,000
Spy Hop Productions 669 S West Temple Ste 202 Salt Lake City,UT84101	N/A	PC	To mentor young people in the digital media arts to help them find their voice, tell their stories, and be empowered to affect positive change in their lives, their communities, and the world.	50,450
The Road Home 210 South Rio Grande Street Salt Lake City,UT84101	N/A	PC	To provide low barrier shelter with housing focused services for men, women and families in Salt Lake County, Utah.	1,000
Utah Food Bank 3150 South 900 West Salt Lake City,UT84119	N/A	PC	To impact the lives of Utahns who live in a world of food insecurity.	1,000
Wasatch Community Gardens 824 South 400 West Ste B127 Salt Lake City,UT84101	N/A	PC	To empower people of all ages and incomes to grow and eat healthy, organic, local food.	5,000
Friends For Sight 6715 South 1300 East Ste 250 Salt Lake City,UT84121	N/A	PC	To provide free vision screenings, work to ensure that people of all ages and backgrounds have access to quality eye care, and disseminate information about eye safety, threats to vision, and available community resources.	45,000
Friends Of Alta 10201 East Hwy 210 Alta,UT84092	N/A	PC	To protect the environment of Alta, including watershed and wildlife habitat areas; to preserve Altas unique character and heritage; and to encourage stewardship and sustainability of Altas environment and community.	3,000
Friends of Tracy Aviary 589 East 1300 South Salt Lake City,UT84105	N/A	PC	To inspire curiosity and care for birds and nature through education and conservation.	7,000
Habitat For Humanity 2955 Harrison Blvd Ste 202 Ogden,UT84403	N/A	PC	To help local low-income families have a place to call home.	3,000
Mount Calvary Catholic Cemetery 275 U Street Salt Lake City,UT84103	N/A	PC	To perform the Church's sacred mission to bury the dead with dignity and reverence.	1,000
Shriners Hospital For Children 1275 East Fairfax Road Salt Lake City,UT84103	N/A	PC	To transform children's lives by providing exceptional health care through high-quality, innovative research in a patient and family-centered environment.	60,000
The Good Samaritan Program 347 E South Temple Salt Lake City,UT84111	N/A	PC	To provide assistance to the poor and needy of our community 365 days of the year.	1,000
The INN Between 1216 East 1300 South Salt Lake City,UT84105	N/A	PC	To end the tragic history of vulnerable people dying on the streets of our community by providing a supportive and safe haven for people who have nowhere to go during a medical crisis.	10,000
United Storytelling Good Will For A 850 East 5600 South Murray,UT84107	N/A	PC	To provide self-empowerment to participants through diverse learning and lifestyles through storytelling and activities which help to build a road map for their futures.	1,000
Alta Club Building Foundation 100 East South Temple Salt Lake City,UT84111	N/A	PC	Funding to repair and maintain the Alta Club Building.	750
American Diabetes Association 2451 Crystal Drive Suite 900 Arlington,VA22202	N/A	PC	To educate the public about diabetes and to help those affected by it by funding research to manage, cure and prevent diabetes.	1,000
Bennion Center 200 Central Campus Drive Salt Lake City,UT84112	N/A	PC	Funding to inspire and mobilize people to strengthen communities through learning, scholarship, and advocacy.	5,000
Dream Center 1901 E South Campus Drive Rm 1120 Salt Lake City,UT84112	N/A	PC	Funding to work holistically with undocumented students and mixed-status families from college access to graduation.	10,000
Catholic Diocese of Salt Lake City 27 C Street Salt Lake City,UT84103	N/A	PC	Funding to provide stable and lasting support for the Catholic Church in Utah.	2,000
Eye Care 4 Kids 6911 South State Street Salt Lake City,UT84047	N/A	PC	To provide professional eye care to low-income, visually-impaired children and underserved families.	21,000
Frank Cordova Foundation 2311 West Pendleton Way South Jordan,UT84095	N/A	PC	Funding to provide assistance to the Latino community.	1,000
FutureINDesign 720 West Price River Drive Price,UT84501	N/A	PC	To create an environment where people grow their strengths, challenge limitations, and build the confidence to find direction.	4,000
Girl Scouts of Utah 445 East 4500 South Suite 125 Salt Lake City,UT84107	N/A	PC	To build girls of courage, confidence, and character, who make the world a better place.	5,000
Image Reborn Foundation 5445 Highland Drive Holladay,UT84117	N/A	PC	To provide no-cost healing retreats to women diagnosed with breast cancer and to assist them in living rich and fulfilling lives.	2,000
Intermountain Therapy Animals 4030-4058 South 2700 East Holladay,UT84124	N/A	PC	To enhance quality of life through the human-animal bond.	3,000
Jewish Family Services 495 East 4500 South Salt Lake City,UT84107	N/A	PC	To support people of all faiths as they navigate through life's challenges - illness, aging, financial uncertainty, mental health concerns, family problems, or personal issues.	10,000
Judge Memorial High School 650 1100 East Salt Lake City,UT84102	N/A	PC	To create a community through faith and education that will foster the development of each students inherent gifts.	1,000
Wasatch Public Media 210 East 400 South Ste 10 Salt Lake City,UT84111	N/A	PC	To create informed and engaged citizens by providing in-depth local, national and international news.	2,000
Literacy Action Center 3595 South Main Street Salt Lake City,UT84115	N/A	PC	To teach English-speaking adults, with low-level reading, writing, or math skills, to become skilled, passionate, habitual, critical readers, writers, and mathematicians.	500
One Heart Worldwide 1818 Pacheco Street San Francisco,CA94116	N/A	PC	Funding to end all preventable deaths related to pregnancy and childbirth worldwide.	50,000
Pets For the Elderly 530 East Hunt Hwy Ste 103 PMB 472 San Tan Valley,AZ85143	N/A	PC	To provide companionship to senior individuals through pet ownership,while saving the lives of companion animals in shelters.	2,000
Salt Lake Acting Company 168 West 500 North Salt Lake City,UT84103	N/A	PC	To engage and enrich community through brave contemporary theatre.	500
Salt Lake City Bicycle Collective 2312 South West Temple South Salt Lake,UT84115	N/A	PC	To promote cycling as an effective and sustainableform of transportation, recreation, and as a cornerstone of a cleaner, healthier, andsafer society.	20,000
Salt Lake Sonics 438 North Center St Salt Lake City,UT84103	N/A	PC	To provide kids with an avenue to compete at the highest levels of basketball, while using the sport as a means to instill a strong work ethic and reinforce the ideals of teamwork so Sonics graduates are prepared to succeed in life.	1,000
Seven Canyons Trust 122 J Street Salt Lake City,UT84103	N/A	PC	Funding to daylight and rehabilitate the seven canyon creeks, restoring the health and beauty to the hydrology of the Salt Lake Valley.	7,500
Stand Together 1320 North Courthouse Road Arlington,VA22201	N/A	PC	To break the cycle of poverty by supporting the creative solutions of individuals and organizations who are driving dynamic entrepreneurship in communities across the country and helping people transform their lives.	3,000
Summit Land Conservancy 1665 Bonanza Drive Park City,UT84060	N/A	PC	Funding to save the open spaces of Park City and the Wasatch Back.	20,000
The Children's Center 350 South 400 East Salt Lake City,UT84111	N/A	PC	To provide comprehensive mental health care to enhance the emotional well-being of infants, toddlers, preschoolers, and their families.	10,000
The Sharing Place 1695 East 3300 South Salt Lake City,UT84106	N/A	PC	To provide a safe and caring environment for grieving children, teens, and their families to share their feelings while healing themselves.	500
Utah Pride Center 1380 South Main Street Salt Lake City,UT84115	N/A	PC	To unite, empower and celebrate Utahs diverse LGBTQ+ community by providing a safe and welcoming space for education, partnerships, services and events which advance our collective health, wellness and success.	20,000
Visual Art Institute 2901 Highland Drive Salt Lake City,UT84106	N/A	PC	To nurture creative expression, teach imagination and foster artistic development through in-depth study and experimentation, inspiring individuality and confidence regardless of age or ability.	5,325
Voices for Utah Children 747 East South Temple Salt Lake City,UT84102	N/A	PC	Funding to make Utah a place where all children thrive through five key areas: Health, School Readiness, Safety, Economic Stability and Diversity.	5,000
Wild Utah Project 824 400 West Suite B119 Salt Lake City,UT84101	N/A	PC	Funding to provide science-based strategies for wildlife and land conservation.	10,000
Total ................................. 3a				1,635,275

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	669,154
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	1,141,202
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	106,608
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,916,964

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

1,916,964

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

Software ID:	19009920
Software Version:	2019v5.0

Form 990PF - Special Condition Description:

Special Condition Description