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
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
FRANK P PIERCE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)320 MCCALLIE AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHATTANOOGA, TN37402
A Employer identification number

20-0597131
B Telephone number (see instructions)

(423) 756-5171
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$18,629,826J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 130,965
2 Check bullet.............
3 Interest on savings and temporary cash investments 61,676 61,676  
4 Dividends and interest from securities... 364,105 364,105  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 391,798
b Gross sales price for all assets on line 6a 7,754,112
7 Capital gain net income (from Part IV, line 2)... 391,798
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)....... Click to see attachment 31,265 31,265  
12 Total. Add lines 1 through 11........ 979,809 848,844  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,400 35,400   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 32,883 32,883   0
b Accounting fees (attach schedule)....... Click to see attachment 42,035 42,035   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 37,097 37,047   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 214,091 214,009   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 361,506 361,374   0
25 Contributions, gifts, grants paid....... 852,500 852,500
26 Total expenses and disbursements. Add lines 24 and 25 1,214,006 361,374   852,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -234,197
b Net investment income (if negative, enter -0-) 487,470
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 451,894 538,213 538,225
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet   9,482 0 0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   27,948 27,948
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 15,906,194 Click to see attachment15,575,042 18,063,653
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,367,570 16,141,203 18,629,826
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 15,712,702 15,712,702
28 Retained earnings, accumulated income, endowment, or other funds 654,868 428,501
29 Total net assets or fund balances (see instructions)..... 16,367,570 16,141,203
30 Total liabilities and net assets/fund balances (see instructions). 16,367,570 16,141,203
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
16,367,570
2
Enter amount from Part I, line 27a .....................
2
-234,197
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,830
4
Add lines 1, 2, and 3 ..........................
4
16,141,203
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,141,203
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4 SHARES CUMMINS INCORPORATED P 2018-05-02 2019-01-08
b 10 SHARES CUMMINS INCORPORATED P 2018-07-26 2019-01-08
c 52 SHARES PACCAR INCORPORATED P 2018-07-27 2019-01-08
d 21 SHARES ENTERGY CORPORATION P 2018-11-16 2019-01-11
e 7 SHARES LEAR CORPORATION P 2018-04-27 2019-01-28
18 SHARES LEAR CORPORATION P 2018-05-30 2019-01-28
57 SHARES SKYWORKS SOLUTIONS INCORPORATED P 2018-09-19 2019-02-06
45 SHARES DUN & BRADSTREET CORPORATION P 2018-02-26 2019-02-07
35 SHARES DUN & BRADSTREET CORPORATION P 2018-03-19 2019-02-07
17 SHARES DUN & BRADSTREET CORPORATION P 2018-07-26 2019-02-07
96 SHARES NORDSTROM INCORPORATED P 2018-07-05 2019-02-13
49 SHARES ALLIANZ SE SP ADR P 2018-05-02 2019-02-14
262 SHARES ALLIANZ SE SP ADR P 2018-05-08 2019-02-14
197 SHARES ALLIANZ SE SP ADR P 2018-08-01 2019-02-14
198 SHARES AXA SA SPONSORED ADR P 2018-05-02 2019-02-14
125 SHARES AXA SA SPONSORED ADR P 2018-08-01 2019-02-14
134 SHARES AXA SA SPONSORED ADR P 2018-10-01 2019-02-14
15 SHARES BAE SYSTEMS PLC SPONSORED ADR P 2018-05-02 2019-02-14
37 SHARES BASF SE SPONSORED ADR P 2018-05-02 2019-02-14
201 SHARES CENTURYLINK INCORPORATEAD P 2018-05-02 2019-02-14
51 SHARES CHEVRON CORPORATION NEW P 2018-11-01 2019-02-14
55 SHARES CHEVRON CORPORATION NEW P 2018-11-01 2019-02-14
5 SHARES COCA COLA COMPANY P 2018-05-02 2019-02-14
64 SHARES COCA COLA COMPANY P 2018-10-01 2019-02-14
259 SHARES DEUTSCHE TELEKOM AG SPONSORED ADS P 2018-03-07 2019-02-14
37 SHARES DEUTSCHE TELEKOM AG SPONSORED ADS P 2018-05-02 2019-02-14
27 SHARES DEUTSCHE POST AG SPONSORED ADR P 2018-05-02 2019-02-14
27 SHARES IMPERIAL BRANDS PLC SPON ADR P 2018-05-02 2019-02-14
2 SHARES JOHNSON :& JOHNSON P 2018-05-02 2019-02-14
12 SHARES KIMBERLY CLARK CORPORATION P 2018-05-02 2019-02-14
114 SHARES MACQUARIE GROUP LIMITED ADR NEW P 2018-06-28 2019-02-14
5 SHARES MCDONALDS CORPORATION P 2018-05-02 2019-02-14
16 SHARES MCDONALDS CORPORATION P 2018-12-17 2019-02-14
6 SHARES MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR P 2018-05-02 2019-02-14
3 SHARES MICROSOFT CORPORATION P 2018-05-02 2019-02-14
46 SHARES MUNICH RE GROUP UNSPONSORED ADR P 2018-05-02 2019-02-14
166 SHARES NATURGY ENERGY GROUP S A UNSPONSORED ADR P 2018-05-02 2019-02-14
8 SHARES OCCIDENTAL PETE CORPORATION P 2018-05-02 2019-02-14
119 SHARES ORKLA A S SPON ADR A P 2018-05-02 2019-02-14
8 SHARES PEPSICO P 2018-05-02 2019-02-14
11 SHARES PROCTER AND GAMBLE COMPANY P 2018-05-02 2019-02-14
14 SHARES QUALCOMM INCORPORATED P 2018-05-02 2019-02-14
121 SHARES RED ELECTRICA CORPORATACION SA UNSPONSORED ADR P 2018-05-02 2019-02-14
36 SHARES ROCHE HLDG LIMITED SPONSORED ADR P 2018-05-02 2019-02-14
39 SHARES SSE PLC SPONSORED ADR P 2018-05-02 2019-02-14
223 SHARES SCOR SPONSORED ADR P 2018-05-02 2019-02-14
7 SHARES SIEMENS A G SPONSORED ADR P 2018-05-02 2019-02-14
6 SHARES SINGAPORE TELECOMMUNICATIONS LIMITED SPON ADR P 2018-05-02 2019-02-14
14 SHARES SVENSKA HANDELSBANKEN AB ADR P 2018-05-02 2019-02-14
105 SHARES TERNA RETE ELECTRTICA NAZIONALE ADR P 2018-05-02 2019-02-14
35 SHARES VINCI S A ADR P 2018-05-02 2019-02-14
8 SHARES WELLS FARGO COMPANY P 2018-05-02 2019-02-14
149 SHARES AT&T INCORPORATED P 2018-05-02 2019-02-15
8 SHARES DOWDUPONT INCORPORATED P 2018-05-02 2019-02-15
12 SHARES GALLAGHER ARTHUR J & COMPANY P 2018-05-02 2019-02-15
31 SHARES ROYAL DUTCH SHELL PLC SPONS ADR A P 2018-05-02 2019-02-15
22 SHARES SPDR S&P 500 EFT P 2018-05-02 2019-02-15
14 SHARES SPDR S&P 500 ETF P 2018-06-27 2019-02-15
95 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR P 2018-05-02 2019-02-15
178 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR P 2018-12-18 2019-02-15
11 SHARES ABBVIE INCORPORATED P 2018-05-02 2019-02-19
63 SHARES ALTRIA GROUP INCORPORATED P 2018-03-07 2019-02-19
20 SHARES ALTRIA GROUP INCORPORATED P 2018-05-02 2019-02-19
17 SHARES AMERICAN ELEC PWR COMPANY INCORPORATEAAD P 2018-09-28 2019-02-19
43 SHARES ASTRAZENECA PLC SPONSORED ADR P 2018-05-02 2019-02-19
203 SHARES BB &T CORPORATION P 2018-06-27 2019-02-19
15 SHARES DOMINION ENERGY INCORPORATEAD P 2018-05-02 2019-02-19
25 SHARES DUKE ENERGY CORPORATION P 2018-05-02 2019-02-19
14 SHARES EXXON MOBIL CORPORATION P 2018-05-02 2019-02-19
322 SHARES HANESBRANDS INCORPORATED P 2018-08-16 2019-02-19
274 SHARES HANESBRANDS INCORPORATED P 2018-08-17 2019-02-19
148 SHARES HANESBRANDS INCORPORATED P 2018-10-02 2019-02-19
106 SHARES KRAFT HEINZ COMPANY P 2018-10-01 2019-02-19
113 SHARES KRAFT HEINZ COMPANY P 2018-10-02 2019-02-19
32 SHARES LAS VEGAS SANDS CORPORATION P 2018-05-02 2019-02-19
48 SHARES LAS VEGAS SANDS CORPORATION P 2018-05-07 2019-02-19
1451 SHARES LLOYDS BANKING GROUP PLC SPONSORED ADR P 2018-03-01 2019-02-19
177 SHARES LLOYDS BANKING GROUP PLC SPONSORED ADR P 2018-05-02 2019-02-19
1 SH ARES LOCKHEED MARTIN CORPORATION P 2018-05-02 2019-02-19
6 SHARES MERCK & COMPANY INCORPORATED P 2018-05-02 2019-02-19
24 SHARES MERCK & COMPANY INCORPORATED P 2018-12-17 2019-02-19
13 SHARES METLIFE INCORPORATED P 2018-03-07 2019-02-19
23 SHARES METLIFE INCORPORATED P 2018-05-02 2019-02-19
88 SHARES METLIFE INCORPORATED P 2018-05-17 2019-02-19
73 SHARES METLIFE INCORPORATEAD P 2018-10-01 2019-02-19
58 SHARES NATINAL GRIP PLC SPONSORED ADR NE P 2018-05-02 2019-02-19
12 SHARES NOVARTIS A G SPONSORED ADR P 2018-05-02 2019-02-19
43 SHARES PPL CORPORATION P 2018-05-02 2019-02-19
20 SHARES PEOPLES UTD FINL INCORPORATEAD P 2018-05-02 2019-02-19
44 SHARES PFIZER INCORPORATEAD P 2018-05-02 2019-02-19
14 SHARES PHILIP MORRIS INTERNATIONAL INCORPORATED P 2018-05-02 2019-02-19
2 SHARES PUBLIC STORAGE REIT P 2018-05-02 2019-02-19
21 SHARES ROGERS COMMUNICATIONS INCORPORATED CLASS B P 2018-05-02 2019-02-19
20 SHARES SANOFI SPONSORED ADR P 2018-05-02 2019-02-19
21 SHARES TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS P 2018-05-02 2019-02-19
20 SHARES TEXAS INSTRS INCORPORATED P 2018-12-17 2019-02-19
48 SHARES VERIZON COMMUNICATIONS INCORPORATED P 2018-05-02 2019-02-19
9 SHARES WEC ENERGY GROUP INCORPORATED P 2018-05-02 2019-02-19
47 SHARES LYONDELLBASELL INDUSTRIES N V SHS P 2018-10-01 2019-02-19
69 SHARES LYONDELLBASELL INDUSTRIES N V SHS P 2018-10-02 2019-02-19
9 SHARES AMEREN CORPORATION P 2018-05-02 2019-02-20
33 SHARES BCE INCORPORATED COM NEW P 2018-05-02 2019-02-20
3 SHARES BRITISH AMERN TOB PLC SPONSORED ADR P 2018-05-02 2019-02-20
13 SHARES COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR P 2018-05-02 2019-02-20
19 SHARES ENTERGY CORPORATION NEW P 2018-08-13 2019-02-20
16 SHARES FIRSTENERGY CORPORATION P 2018-05-02 2019-02-20
182 SHARES FIRSTENERGY CORPORATION P 2019-09-04 2019-02-20
21 SHARES IRON MTN INCORPORATED NEW REIT P 2018-06-02 2019-02-20
86 SHARES IRON MTN INCORPORATED NEW REIT P 2018-05-14 2019-02-20
140 SHARES LEGGETT & PLATT INCORPORATED P 2018-05-15 2019-02-20
127 SHARES LEGGETT & PLATT INCORPORATED P 2018-05-02 2019-02-20
11 SHARES LEGGETT & PLATT INCORPORATED P 2018-05-02 2019-02-20
74 SHARES LEGGETT & PLATT INCORPORATED P 2018-05-09 2019-02-20
12 SHARES MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW P 2018-05-02 2019-02-20
82 SHARES NUTRIEN LIMITED P 2018-09-04 2019-02-20
31 SHARES PEMBINA PIPELINE CORPORATION P 2018-05-02 2019-02-20
34 SHARES PEMBINA PIPELINE CORPORATION P 2018-05-14 2019-02-20
67 SHARES PEMBINA PIPELINE CORPORATION P 2018-05-15 2019-02-20
12 SHARES ROYAL BK CDA MONTEAL QUE P 2018-05-02 2019-02-20
48 SHARES TELUS CORPORATION P 2018-05-02 2019-02-20
110 SHARES TELUS CORPORATION P 2018-12-17 2019-02-20
28 SHARES UNILEVER PLC SPON ADR NEW P 2018-05-02 2019-02-20
32 SAHRES WESTPAC BKG CORPORATION P 2018-05-02 2019-02-20
4 SHARES WELLTOWER INCORPORATED REIT P 2018-05-02 2019-02-20
101 SHARES HP INCORPORATED P 2018-08-29 2019-02-20
119 SHARES HP INCORPORATED P 2018-12-07 2019-02-20
23 SHARES ENERSYS P 2018-07-26 2019-03-04
15.316 SHARES LIVENT CORPORATION P 2018-05-02 2019-03-05
49.57 SHARES LIVENT CORPORATION P 2019-02-01 2019-03-05
66 SHARES MASTERCARD INCORPORATED CLASS A P 2019-02-15 2019-03-05
.583 SHARES LIVENT CORPORATION P 2018-05-02 2019-03-07
2 SHARES VERSUM MATLS INCORPORATED P 2019-02-13 2019-03-07
106 SHARES STRYKER CORPORATION P 2019-02-21 2019-03-08
21 SHARES PIONEER NAT RES COMPANY P 2018-08-15 2019-03-13
23 SHARES AIR LEASE CORPORATION CLASS A P 2018-05-02 2019-03-15
89 SHARES HP INCORPORATED P 2018-05-02 2019-03-15
141 SHARES HP INCORPORATED P 2018-05-24 2019-03-15
52 SHARES HP INCORPORATAED P 2018-12-07 2019-03-15
31 SHARES GLOBAL PMTS INCORPORATEAD P 2019-02-28 2019-03-19
1 SHARE BERRY GLOBAL GROUP INCORPORATED P 2018-10-30 2019-03-27
133 SHARES VERSUM MATLS INCORPORATED P 2019-02-13 2019-03-27
36 SHARES BERRY GLOBAL GROUP INCORPORATED P 2018-10-30 2019-03-28
39 SHARES DISCOVER FINL SVCS P 2018-10-10 2019-03-28
9 SHARES CURTISS WRIGHT P 2018-05-02 2019-04-01
29 SHARES CURTISS WRIGHT P 2019-02-13 2019-04-01
37 SHARES DOLLAR TREE INCORPORATED P 2018-09-25 2019-04-08
19 SHARES MOSAIC COMPANY NEW P 2018-07-26 2019-04-10
120 SHARES MOSAIC COMPANY NEW P 2019-03-04 2019-04-10
24 SHARES HP INCORPORATED P 2018-05-02 2019-04-11
21 SHARES HASBRO INCORPORATED P 2019-04-17 2019-04-24
28 SHARES TRINSEO S A SHS P 2018-10-02 2019-05-01
52 SHARES COGNIZANT TECHNOLOGY SOLUTIONS CLASS A P 2019-02-19 2019-05-03
106 SHARES HENRY SCHEIN INCORPORATED P 2019-02-13 2019-05-06
28 SHARES AFLAC INCORPORATED P 2018-11-16 2009-05-07
1 SHARE ALPHABET INCORPORATED CAP STK CLASS A P 2019-02-14 2009-05-07
2 SHARES AMERICAN ELEC PWR COMPANY INCORPORATED P 2018-09-28 2009-05-07
3 SHARES AUTOMATIC DATA PROCESSING INCORPORATED P 2019-02-14 2009-05-07
73 SHARES FIRST DATA CORPORATION NEW COM CLASS A P 2019-01-02 2009-05-07
16 SHARES NIKE INCORPORATED CLASS B P 2019-02-14 2009-05-07
24 SHARES NOVO-NORDISK A S ADR P 2019-02-19 2009-05-07
51 SHARES OWENS CORNING NEW P 2018-06-13 2009-05-07
3 SHARES ULTA BEAUTY INCORPORATED P 2019-02-19 2009-05-07
20 SHARES UNITED HEALTH GROUP INCORPORATED P 2019-02-19 2009-05-07
3 SHARES UNITEDHEALTH GROUP INCORPORATED P 2019-02-19 2009-05-07
13 SHARES YUM CHINA HLDGS INCORPORATED P 2019-02-15 2009-05-07
19 SHARES DISCOVER FINL SVCS P 2019-05-07 2019-05-10
9 SHARES FIRST DATA CORPORATION NEW COM CLASS A P 2018-12-21 2019-05-15
105 SHARES FIRST DATA CORPORATION NEW COM CLASS A P 2019-01-02 2019-05-15
19 SHARES GLOBAL PMTS INCORPORATED P 2018-10-11 2019-05-24
3 SHARES GLOBAL PMTS INCORPORATED P 2019-02-28 2019-05-24
3 SHARES GLOBAL PMTS INCORPORATED P 2019-05-07 2019-05-24
160 SHARES FIRST DATA CORPORATION NEW COM CLASS A P 2018-12-21 2019-05-28
11 SHARES HP INCORPORATED P 2019-05-07 2019-05-28
22 SHARES MARVELL TECHNOLOGY GROUP LIMITED ORD P 2019-05-07 2019-05-28
234 SHARES CANADIAN NAT RES LIMITED P 2019-01-02 2019-05-29
9 SHARES CANADIAN NAT RES P 2019-05-07 2019-05-29
32 SHARES NORDSTROM P 2019-07-06 2019-05-31
72 SHARES NORDSTROM INCORPORATED P 2018-12-17 2019-05-31
3 SHARES NORDSTROM INCORPORATED P 2019-05-07 2019-05-31
361 SHARES COGNIZANT TECHNOLOGY SOLUTIONS CLASS A P 2019-02-19 2019-05-31
64 SHARES MARKETAXESS HLDGS INCORPORATED P 2019-02-19 2019-06-13
66 SHARES MASTERCARD INCORPORATED CLASS A P 2019-02-15 2019-06-13
9 SHARES PARKER HANNIFIN CORPORATION P 2018-07-26 2019-06-17
17 SHARES PARKER HANNIFIN CORPORATION P 2019-06-02 2019-06-17
3 SHARES PARKER HANNIFIN CORPORATION P 2019-05-07 2019-06-17
46 SHARES SL GREEN RLTY CORPORATION REIT P 2018-10-30 2019-06-19
19 SHARES SL GREEN RLTY CORPORATION REIT P 2018-12-07 2019-06-19
23 SHARES SL GREEN RLTY CORPORATION REIT P 2019-05-02 2019-06-19
7 SHARES SL GREEN RLTY CORPORATION REIT P 2019-05-07 2019-06-19
12 SHARES EVEREST RE GROUP LIMITED P 2019-06-20 2019-06-26
187 SHARES FIRST DATA CORPORATION NEW COM CLASS A P 2018-12-21 2019-07-08
76 SHARES NUTRIEN LIMITED P 2019-02-13 2019-07-11
18 SHARES NUTRIEN LIMITED P 2019-05-07 2019-07-11
56 SHARES EBAY INCORPORATED P 2019-07-10 2019-07-18
62 SHARES AFLAC INCORPORATED P 2018-11-16 2019-07-19
39 SHARES DELTA AIR LINES INCORPORATED DEL COM NEW P 2019-01-30 2019-07-19
74 SHARES AFLAC INCORPORATED P 2018-11-16 2019-07-24
22 SHARES IQVIA HLDGS INCORPORATED P 2019-04-04 2019-07-24
8 SHARES NAVIENT CORPORATION P 2019-05-07 2019-07-25
5 SHARES PINNACLE WEST CAP CORPORATION P 2019-05-07 2019-07-25
26 SHARES PINNACLE WEST CAP CORPORATION P 2019-05-30 2019-07-25
34 SHARES WYNDHAM HOTELS & RESORTS INCORPORATED P 2018-09-04 2019-07-26
36 SHARES WYNDHAM HOTELS & RESORTS INCORPORATED P 2019-07-10 2019-07-26
27 SHARES HASBRO INCORPORATED P 2019-04-17 2019-07-31
3 SHARES HASBRO INCORPORATED P 2019-05-07 2019-07-31
68 NETAPP INCORPORATED P 2018-12-11 2019-08-02
43 SHARES CIMAREX ENERGY COMPANY P 2018-08-22 2019-08-14
11 SHARES CIMAREX ENERGY COMPANY P 2019-02-13 2019-08-14
11 SHARES GENTEX CORPORATION P 2019-01-18 2019-08-14
92 SHARES GENTEX CORPORATION P 2019-05-07 2019-08-14
54 SHARES WYNDHAM HOTELS & RESORTS P 2018-09-04 2019-08-14
38 SHARES WYNDHAM HOTELS & RESORTS P 2019-05-07 2019-08-14
65 SHARES FOX CORPORATION CLASS A COM P 2019-05-01 2019-08-15
18 SHARES FOX CORPORATION CLASS A COM P 2019-05-10 2019-08-15
.978 SHARES OCCIDENTAL PETE CORPORATION P 2019-08-08 2019-08-16
16 SHARES BOSTON PROPERTIES INCORPORATED REIT P 2019-05-30 2019-08-21
30 SHARES ROSS STORES INCORPORATED P 2019-04-04 2019-09-10
14 SHARES AON PLC SHS CL A P 2019-07-22 2019-09-10
5 SHARES CROWN HOLDINGS INCORPORATED P 2019-05-07 2019-10-17
59 SHARES AVERY DENNISON CORPORATION P 2019-01-23 2019-10-23
239 SHARES CUBESMART REIT P 2019-10-01 2019-10-25
143 SHARES E TRADE FINANCIAL CORPORATION COM NEW P 2019-09-01 2019-10-01
73 SHARES E TRADE FINANCIAL CORPORATION COM NEW P 2019-09-01 2019-10-02
94 SHARES EAST WEST BANCORP INCORPORATED P 2018-10-31 2019-10-17
242 SHARES TD AMERITRADE HLDG CORPORATION P 2018-10-31 2019-10-01
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84 SHARES TOTAL S A SPONSORED ADS P 2013-08-19 2019-02-14
45 SHARES TOTAL S A SPONSORED ADS P 2013-11-11 2019-02-14
4 SHARES TOTAL S A SPONSORED ADS P 2015-04-20 2019-02-14
41 SHARES TOTAL S A SPONSORED ADS P 2017-04-28 2019-02-14
69 SHARES TOTAL S A SPONSORED ADS P 2017-09-28 2019-02-14
115 SHARES VINCI S A ADR P 2012-03-02 2019-02-14
306 SHARES VINCI S A ADR P 2013-03-26 2019-02-14
4 SHARES VINCI S A ADR P 2011-02-28 2019-02-14
197 SHARES VINCI S A ADR P 2013-05-30 2019-02-14
46 SHARES VINCI S A ADR P 2017-04-28 2019-02-14
93 SHARES WELLS FARGO COMPANY P 2012-08-24 2019-02-14
66 SHARES WELLS FARGO COMPANY P 2012-09-11 2019-02-14
4 SHARES WELLS FARGO COMPANY P 2013-02-25 2019-02-14
1 SHARES WELLS FARGO COMPANY P 2013-03-27 2019-02-14
22 SHARES WELLS FARGO COMPANY P 2017-04-28 2019-02-14
181 SHARES AT&T INCORPORATED P 2014-03-20 2019-02-15
78 SHARES AT&T INCORPORATED P 2015-04-20 2019-02-15
61 SHARES AT&T INCORPORATED P 2015-05-12 2019-02-15
15 SHARES AT&T INCORPORATED P 2017-04-28 2019-02-15
90 SHARES AT&T INCORPORATED P 2017-09-27 2019-02-15
207 SHARES AT&T INCORPORATED P 2011-02-28 2019-02-15
24 SHARES AT&T INCORPORATED P 2012-10-23 2019-02-15
76 SHARES AT&T INCORPORATED P 2011-09-29 2019-02-15
55 SHARES AT&T INCORPORATED P 2013-08-19 2019-02-15
51 SHARES AT&T INCORPORATED P 2013-11-11 2019-02-15
82 SHARES DOWDUPONT INCORPORATED P 2013-05-01 2019-02-15
99 SHARES DOWDUPONT INCORPORATED P 2013-05-02 2019-02-15
30 SHARES DOWDUPONT INCORPORATED P 2017-04-28 2019-02-15
150 SHARES GALLAGHER ARTHUR J & COMPANY P 2011-02-28 2019-02-15
10 SHARES GALLAGHER ARTHUR J & COMPANY P 2017-04-28 2019-02-15
122 SHARESS ROYAL DUTCH SHELL PLC SPONS ADR A P 2011-02-28 2019-02-15
32 SHARESS ROYAL DUTCH SHELL PLC SPONS ADR A P 2013-01-14 2019-02-15
58 SHARESS ROYAL DUTCH SHELL PLC SPONS ADR A P 2013-04-23 2019-02-15
23 SHARESS ROYAL DUTCH SHELL PLC SPONS ADR A P 2013-11-11 2019-02-15
6 SHARESS ROYAL DUTCH SHELL PLC SPONS ADR A P 2013-11-12 2019-02-15
10 SHARESS ROYAL DUTCH SHELL PLC SPONS ADR A P 2014-04-15 2019-02-15
54 SHARESS ROYAL DUTCH SHELL PLC SPONS ADR A P 2015-02-13 2019-02-15
40 SHARESS ROYAL DUTCH SHELL PLC SPONS ADR A P 2015-04-20 2019-02-15
36 SHARESS ROYAL DUTCH SHELL PLC SPONS ADR A P 2017-04-28 2019-02-15
74 SHARESS ROYAL DUTCH SHELL PLC SPONS ADR A P 2017-06-21 2019-02-15
27 SHARES SPDR S&P 500 ETF P 2016-06-18 2019-02-15
4 SHARES SPDR S&P 500 ETF P 2017-06-21 2019-02-15
26 SHARES SPDR S&P 500 ETF P 2017-09-08 2019-02-15
20 SHARES SPDR S&P 500 ETF P 2017-09-13 2019-02-15
40 SHARES SPDR S&P 500 ETF P 2013-07-10 2019-02-15
288.636 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR P 2011-02-28 2019-02-15
57.272 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR P 2012-05-02 2019-02-15
13.090 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR P 2013-02-25 2019-02-15
19 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR P 2014-04-15 2019-02-15
230 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR P 2014-05-01 2019-02-15
189 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR P 2014-10-07 2019-02-15
58 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR P 2016-08-16 2019-02-15
190 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR P 2017-03-23 2019-02-15
87 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR P 2017-04-28 2019-02-15
57 SHARES ABBVIE INCORPORATED P 2015-11-24 2019-02-19
59 SHARES ABBVIE INCORPORATED P 2016-04-25 2019-02-19
16 SHARES ABBVIE INCORPORATED P 2017-04-28 2019-02-19
42 SHARES ALTRIA GROUP INCORPORATED P 2015-04-20 2019-02-19
18 SHARES ALTRIA GROUP INCORPORATED P 2017-04-28 2019-02-19
42 SHARES ALTRIA GROUP INCORPORATED P 2017-10-31 2019-02-19
351 SHARES ALTRIA GROUP INCORPORATED P 2011-02-28 2019-02-19
49 SHARES AMERICAN ELEC PWR COMPANY INCORPORATED P 2017-01-19 2019-02-19
49 SHARES AMERICAN ELEC PWR COMPANY INCORPORATED P 2017-09-28 2019-02-19
40 SHARES AMERICAN ELEC PWR COMPANY INCORPORATED P 2013-07-16 2019-02-19
55 SHARES AMERICAN ELEC PWR COMPANY INCORPORATED P 2013-12-20 2019-02-19
12 SHARES ASTRAZENECA PLC SPONSORED ADR P 2013-02-25 2019-02-19
148 SHARES ASTRAZENECA PLC SPONSORED ADR P 2013-08-28 2019-02-19
106 SHARES ASTRAZENECA PLC SPONSORED ADR P 2013-11-11 2019-02-19
20 SHARES ASTRAZENECA PLC SPONSORED ADR P 2014-04-15 2019-02-19
144 SHARES ASTRAZENECA PLC SPONSORED ADR P 2015-02-04 2019-02-19
194 SHARES ASTRAZENECA PLC SPONSORED ADR P 2015-07-01 2019-02-19
25 SHARES ASTRAZENECA PLC SPONSORED ADR P 2017-04-28 2019-02-19
155 SHARES ASTRAZENECA PLC SPONSORED ADR P 2017-12-14 2019-02-19
4 SHARES BLACKROCK INCORPORATED P 2016-03-09 2019-02-19
15 SHARES BLACKROCK INCORPORATED P 2016-03-10 2019-02-19
1 SHARES BLACKROCK INCORPORATED P 2017-04-28 2019-02-19
73 SHARES DIAGEO PLC SPON ADR NEW P 2015-12-22 2019-02-19
89 SHARES DOMINION ENERGY INCORPORATED P 2016-08-16 2019-02-19
76 SHARES DOMINION ENERGY INCORPORATED P 2016-08-17 2019-02-19
42 SHARES DOMINION ENERGY INCORPORATED P 2017-03-23 2019-02-19
17 SHARES DOMINION ENERGY INCORPORATED P 2017-04-28 2019-02-19
80 SHARES DOMINION ENERGY INCORPORATED P 2017-09-28 2019-02-19
72.668 SHARES DUKE ENERGY CORPORATION NEW COM P 2019-06-06 2019-02-19
38 SHARES DUKE ENERGY CORPORATION NEW COM P 2012-06-06 2019-02-19
18.666 SHARES DUKE ENERGY CORPORATION NEW COM P 2012-06-12 2019-02-19
210.666 SHARES DUKE ENERGY CORPORATION NEW COM P 2011-02-28 2019-02-19
31 SHARES DUKE ENERGY CORPORATION NEW COM P 2017-04-28 2019-02-19
175 SHARES EMERSON ELEC COMPANY P 2015-05-12 2019-02-19
113 SHARES EXXON MOBIL CORPORATION P 2015-06-30 2019-02-19
49 SHARES EXXON MOBIL CORPORATION P 2015-08-13 2019-02-19
2 SHARES EXXON MOBIL CORPORATION P 2016-04-25 2019-02-19
73 SHARES EXXON MOBIL CORPORATION P 2016-08-16 2019-02-19
3 SHARES EXXON MOBIL CORPORATION P 2017-04-28 2019-02-19
169 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR P 2011-07-28 2019-02-19
54 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR P 2011-12-15 2019-02-19
107 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR P 2012-12-20 2019-02-19
4 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR P 2013-02-25 2019-02-19
70 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR P 2013-03-19 2019-02-19
12 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR P 2013-11-12 2019-02-19
53 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR P 2014-02-06 2019-02-19
18 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR P 2014-04-15 2019-02-19
5 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR P 2017-04-28 2019-02-19
95 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR P 2017-09-28 2019-02-19
135 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR P 2017-12-26 2019-02-19
88 SHARES LAS VEGAS SANDS CORPORATION P 2018-01-31 2019-02-19
87 SHARES LAS VEGAS SANDS CORPORATION P 2018-02-01 2019-02-19
488 SHARES LLOYDS BANKING GROUP PLC SPONSORED ADR P 2018-01-19 2019-02-19
8 SHARES LOCKHEED MARTIN CORPORATION P 2011-05-16 2019-02-19
31 SHARES LOCKHEED MARTIN CORPORATION P 2011-11-29 2019-02-19
2 SHARES LOCKHEED MARTIN CORPORATION P 2016-04-25 2019-02-19
3 SHARES LOCKHEED MARTIN CORPORATION P 2017-04-28 2019-02-19
1 SHARES MERCK & COMPANY INCORPORATED P 2014-04-15 2019-02-19
18 SHARES MERCK & COMPANY INCORPORATED P 2017-04-28 2019-02-19
182 SHARES MERCK & COMPANY INCORPORATED P 2011-05-18 2019-02-19
29 SHARES MERCK & COMPANY INCORPORATED P 2013-11-11 2019-02-19
232 METLIFE INCORPORATED P 2017-09-06 2019-02-19
197 SHARES MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW P 2018-02-05 2019-02-19
38 SHARES MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW P 2018-02-06 2019-02-19
13 SHARES MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW P 2018-02-17 2019-02-19
143 SHARES NATIONAL GRID PLC SPONSORED ADR NE P 2011-02-28 2019-02-19
36.666 SHARES NATIONAL GRID PLC SPONSORED ADR NE P 2011-04-27 2019-02-19
20.166 SHARES NATIONAL GRID PLC SPONSORED ADR NE P 2013-08-07 2019-02-19
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6.416 SHARES NATIONAL GRID PLC SPONSORED ADR NE P 2013-11-12 2019-02-19
28.833 SHARES NATIONAL GRID PLC SPONSORED ADR NE P 2015-02-13 2019-02-19
33 SHARES NATIONAL GRID PLC SPONSORED ADR NE P 2015-04-20 2019-02-19
53 SHARES NOVARTIS A G SPONSORED ADR P 2016-08-04 2019-02-19
79 SHARES NOVARTIS A G SPONSORED ADR P 2016-08-05 2019-02-19
79 SHARES NOVARTIS A G SPONSORED ADR P 2017-03-23 2019-02-19
18 SHARES NOVARTIS A G SPONSORED ADR P 2017-04-28 2019-02-19
278 SHARE PLC CORPORATION P 2011-02-28 2019-02-19
69 SHARES PLC CORPORATION P 2012-11-08 2019-02-19
75 SHARES PLC CORPORATION P 2012-11-08 2019-02-19
61 SHARES PLC CORPORATION P 2012-11-09 2019-02-19
94 SHARES PLC CORPORATION P 2013-03-26 2019-02-19
91 SHARES PLC CORPORATION P 2013-11-11 2019-02-19
10 SHARES PLC CORPORATION P 2013-11-12 2019-02-19
296 SHARES PEOPLES UTD FINL INCORPORATED P 2014-06-11 2019-02-19
325 SHARES PEOPLES UTD FINL INCORPORATED P 2014-06-25 2019-02-19
55 SHARES PEOPLES UTD FINL INCORPORATED P 2017-04-28 2019-02-19
295 SHARES PFIZER INCORPORATED P 2015-06-30 2019-02-19
124 SHARES PFIZER INCORPORATED P 2017-03-23 2019-02-19
43 SHARES PFIZER INCORPORATED P 2017-04-28 2019-02-19
134 SHARES PFIZER INCORPORATED P 2017-06-21 2019-02-19
42 SHARES PHILIP MORRIS INTERNATIONAL INCORPORATED P 2015-03-19 2019-02-19
20 SHARES PHILIP MORRIS INTERNATIONAL INCORPORATED P 2017-04-28 2019-02-19
41 SHARES PHILIP MORRIS INTERNATIONAL INCORPORATED P 2017-10-31 2019-02-19
167 SHARES PHILIP MORRIS INTERNATIONAL INCORPORATED P 2011-02-28 2019-02-19
54 SHARES PUBLIC STORAGE REIT P 2017-06-08 2019-02-19
81 SHARES ROGERS COMMUNICATIONS INC CLASS B P 2011-03-04 2019-02-19
14 SHARES ROGERS COMMUNICATIONS INC CLASS B P 2015-02-13 2019-02-19
61 SHARES ROGERS COMMUNICATIONS INC CLASS B P 2015-04-20 2019-02-19
104 SHARES ROGERS COMMUNICATIONS INC CLASS B P 2015-07-01 2019-02-19
129 SHARES ROGERS COMMUNICATIONS INC CLASS B P 2015-07-02 2019-02-19
23 SHARES ROGERS COMMUNICATIONS INC CLASS B P 2017-04-28 2019-02-19
126 SHARES SANOFI SPONSORED ADR P 2016-09-28 2019-02-19
22 SHARES SANOFI SPONSORED ADR P 2017-04-28 2019-02-19
179 SHARES SANOFI SPONSORED ADR P 2011-12-15 2019-02-19
9 SHARES SOUTHERN COMPANY P 2012-12-20 2019-02-19
25 SHARES SOUTHERN COMPANY P 2013-11-11 2019-02-19
81 SHARES SOUTHERN COMPANY P 2013-11-13 2019-02-19
105 SHARES SOUTHERN COMPANY P 2013-12-04 2019-02-19
13 SHARES TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS P 2015-07-31 2019-02-19
223 SHARES TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS P 2015-08-03 2019-02-19
31 SHARES TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS P 2017-04-28 2019-02-19
192 SHARES TEXAS INSTRS INCORPORATED P 2015-09-18 2019-02-19
12 SHARES TEXAS INSTRS INCORPORATED P 2017-04-28 2019-02-19
112 SHARES UNITED PARCEL SERVICE INCORPORATED CLASS B P 2016-02-08 2019-02-19
12 SHARES UNITED PARCEL SERVICE INCORPORATED CLASS B P 2017-02-02 2019-02-19
122 SHARES VERIZON COMMUNICATIONS P 2011-11-22 2019-02-19
12 SHARES VERIZON COMMUNICATIONS P 2012-07-20 2019-02-19
55 SHARES VERIZON COMMUNICATIONS P 2012-10-18 2019-02-19
56 SHARES VERIZON COMMUNICATIONS P 2012-12-28 2019-02-19
95 SHARES VERIZON COMMUNICATIONS P 2013-02-28 2019-02-19
95.171 SHARES VERIZON COMMUNICATIONS P 2014-02-24 2019-02-19
6.312 SHARES VERIZON COMMUNICATIONS P 2014-02-24 2019-02-19
15.517 SHARES VERIZON COMMUNICATIONS P 2014-02-24 2019-02-19
26 SHARES VERIZON COMMUNICATIONS P 2014-04-15 2019-02-19
49 SHARES VERIZON COMMUNICATIONS P 2017-04-28 2019-02-19
78 SHARES WEC ENERGY GROUP INCORPORATED P 2014-09-10 2019-02-19
78 SHARES WEC ENERGY GROUP INCORPORATED P 2014-09-15 2019-02-19
32 SHARES WEC ENERGY GROUP INCORPORATED P 2014-06-16 2019-02-19
11 SHARES WEC ENERGY GROUP INCORPORATED P 2015-07-01 2019-02-19
11 SHARES WEC ENERGY GROUP INCORPORATED P 2017-04-28 2019-02-19
167 SHARES EATON CORPORATION PLC SHS P 2016-01-27 2019-02-19
79 SHARES EATON CORPORATION PLC SHS P 2016-12-21 2019-02-19
24 SHARES EATON CORPORATION PLC SHS P 2017-03-09 2019-02-19
10 SHARES EATON CORPORATION PLC SHS P 2017-04-28 2019-02-19
18 SHARES EATON CORPORATION PLC SHS P 2018-01-19 2019-02-19
62 SHARES AMEREN CORPORATION P 2017-02-23 2019-02-20
34 SHARES AMEREN CORPORATION P 2017-04-28 2019-02-20
5 SHARES AMEREN CORPORATION P 2013-06-05 2019-02-20
127 SHARES AMEREN CORPORATION P 2013-06-06 2019-02-20
373 SHARES BCE INCORPORATED COM NEW P 2011-02-28 2019-02-20
151 SHARES BCE INCORPORATED COM NEW P 2011-04-27 2019-02-20
38 SHARES BCE INCORPORATED COM NEW P 2013-11-11 2019-02-20
45 SHARES BCE INCORPORATED COM NEW P 2015-12-22 2019-02-20
87 SHARES BCE INCORPORATED COM NEW P 2017-03-23 2019-02-20
57 SHARES BCE INCORPORATED COM NEW P 2017-04-28 2019-02-20
110 SHARES BRITISH AMERN TOB PLC SPONSORED ADR P 2011-02-28 2019-02-20
58 SHARES BRITISH AMERN TOB PLC SPONSORED ADR P 2011-03-04 2019-02-20
6 SHARES BRITISH AMERN TOB PLC SPONSORED ADR P 2013-02-25 2019-02-20
6 SHARES BRITISH AMERN TOB PLC SPONSORED ADR P 2013-11-12 2019-02-20
76 SHARES BRITISH AMERN TOB PLC SPONSORED ADR P 2014-02-28 2019-02-20
80 SHARES BRITISH AMERN TOB PLC SPONSORED ADR P 2014-03-03 2019-02-20
4 SHARES BRITISH AMERN TOB PLC SPONSORED ADR P 2014-04-15 2019-02-20
34 SHARES BRITISH AMERN TOB PLC SPONSORED ADR P 2015-04-20 2019-02-20
33 SHARES BRITISH AMERN TOB PLC SPONSORED ADR P 2017-04-28 2019-02-20
52.367 SHARES BRITISH AMERN TOB PLC SPONSORED ADR P 2017-07-24 2019-02-20
75.327 SHARES BRITISH AMERN TOB PLC SPONSORED ADR P 2017-07-24 2019-02-20
27.236 SHARES BRITISH AMERN TOB PLC SPONSORED ADR P 2017-07-24 2019-02-20
14.689 SHARES BRITISH AMERN TOB PLC SPONSORED ADR P 2017-07-24 2019-02-20
4.378 SHARES BRITISH AMERN TOB PLC SPONSORED ADR P 2017-07-24 2019-02-20
7 SHARES COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR P 2014-04-15 2019-02-20
33 SHARES COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR P 2014-09-11 2019-02-20
15 SHARES COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR P 2015-04-20 2019-02-20
7 SHARES COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR P 2017-06-21 2019-02-20
25 SHARES COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR P 2017-06-22 2019-02-20
58 SHARES COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR P 2013-05-24 2019-02-20
60 SHARES COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR P 2013-05-28 2019-02-20
13 SHARES COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR P 2013-11-11 2019-02-20
193 SHARES ENTERGY CORPORATION NEW P 2015-06-30 2019-02-20
63 SHARES ENTERGY CORPORATION NEW P 2018-01-11 2019-02-20
177 SHARES FIRSTENERGY CORPORATION P 2018-02-01 2019-02-20
246 SHARES FIRSTENERGY CORPORATION P 2018-02-01 2019-02-20
82 SHARES IRON MTN INCORPORATED P 2015-03-13 2019-02-20
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54 SHARES IRON MTN INCORPORATED P 2015-08-13 2019-02-20
9 SHARES IRON MTN INCORPORATED P 2016-04-25 2019-02-20
1236 SHARES LLOYDS BANKING GROUP PLC SPONSORED ADR P 2018-01-16 2019-02-20
959 SHARES LLOYDS BANKING GROUP PLC SPONSORED ADR P 2018-01-19 2019-02-20
220 SHARES MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW P 2018-02-07 2019-02-20
143 SHARES NATINAL GRID PLC SPONSORED ADR NE P 2011-02-28 2019-02-20
45.22 SHARES NUTRIEN LIMITED P 2015-12-07 2019-02-20
188.78 SHARES NUTRIEN LIMITED P 2018-01-11 2019-02-20
142 SHARES PEMBINA PIPELINE CORPORATION P 2017-11-02 2019-02-20
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113 SHARES TELUS CORPORATION P 2015-06-30 2019-02-20
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137 SHARES TELUS CORPORATION P 2015-07-06 2019-02-20
76 SHARES TELUS CORPORATION P 2015-08-13 2019-02-20
34 SHARES TELUS CORPORATION P 2017-04-28 2019-02-20
136 SHARES UNILEVER PLC SPON ADR NEW P 2014-03-28 2019-02-20
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22 SHARES WESTPAC PKG CORPORATION SPONSORED ADR P 2015-08-12 2019-02-20
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136 SHARES WESTPAC PKG CORPORATION SPONSORED ADR P 2017-08-09 2019-02-20
269 SHARES WESTPAC PKG CORPORATION SPONSORED ADR P 2011-02-28 2019-02-20
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94 SHARES BERRY GLOBAL GROUP INCORPORATED P 2016-02-10 2019-03-27
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136 SHARES BORGWARNER INCORPORATED P 2016-10-19 2019-04-05
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151 SHARES HP INCORPORATED P 2017-06-19 2019-04-18
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9 SHARES RED HAT INCORPORATED P 2017-04-19 2019-01-30
39 SHARES CELGENE CORPORATION P 2017-04-19 2019-01-31
32 SHARES CELGENE CORPORATION P 2017-04-19 2019-02-04
22 SHARES CELGENE CORPORATION P 2017-04-19 2019-02-05
18 SHARES CELEGENE CORPORATION P 2017-10-27 2019-02-05
8 SHARES REGENERON PHARMACEUTICALS P 2017-04-19 2019-02-06
15 SHARES RED HAT INCORPORATED P 2017-04-19 2019-02-07
19 SHARES CELGENE CORPORATION P 2017-10-27 2019-02-08
67 SHARES ORACLE CORPORATION P 2017-12-08 2019-02-08
55 SHARES YUM CHINA HLDGS INCORPORATED P 2017-04-19 2019-02-08
13 SHARES ECOLAB INCORPORATED P 2017-04-19 2019-03-01
19 SHARES REGENERON PHARMACEUTICALS P 2017-04-19 2019-03-07
25 SHARES YUM CHINA HLDGS INCORPORATED P 2017-04-19 2019-03-18
9 SHARES BLACKROCK INCORPORATED P 2017-04-19 2019-03-19
46 SHARES YUM CHINA HLDGS INCORPORATED P 2017-04-19 2019-03-25
40 SHARES YUM CHINA HLDGS INCORPORATED P 2017-04-19 2019-03-28
12 SHARES RED HAT INCORPORATED P 2017-04-19 2019-04-02
18 SHARES RIOGEN INCORPORATED P 2017-04-19 2019-04-03
75 SHARES YUM CHINA HLDGS INCORPORATED P 2017-04-19 2019-04-03
14 SHARES BIOGEN INCORPORATED P 2017-04-19 2019-04-05
17 SHARES BIOGEN INCORPORATED P 2017-04-19 2019-04-09
54 SHARES YUM CHINA HLDGS INCORPORATED P 2017-04-19 2019-04-09
16 SHARES BIOGEN INCORPORATED P 2017-04-19 2019-04-11
19 SHARES APPLE INCORPORATED P 2017-04-19 2019-04-12
16 SHARES BIOGEN INCORPORATED P 2015-11-25 2019-04-16
35 SHARES YUM CHINA HLDGS INCORPORATED P 2017-04-19 2019-04-23
101 SHARES YUM CHINA HLDGS INCORPORATED P 2007-04-19 2019-04-30
11 SHARES YUM CHINA HLDGS INCORPORATED P 2017-04-19 2019-04-30
30 SHARES YUM CHINA HLDGS INCORPORATED P 2017-07-07 2019-05-02
16 SHARES SCHLUMBERGER LIMITED P 2015-10-07 2019-05-08
34 SHARES SCHLUMBERGER LIMITED P 2015-10-21 2019-05-08
41 SHARES SCHLUMBERGER LIMITED P 2015-12-04 2019-05-08
40 SHARES SCHLUMBERGER LIMITED P 2015-12-14 2019-05-08
35 SHARES SCHLUMBERGER LIMITED P 2015-12-16 2019-05-08
1 SHARES SCHLUMBERGER LIMITED P 2015-12-30 2019-05-08
30 SHARES SCHLUMBERGER LIMITED P 2017-04-19 2019-05-08
138 SHARES SCHLUMBERGER LIMITED P 2017-04-19 2019-05-10
40 SHARES PAYPAL P 2016-10-17 2019-05-23
11 SHARES PAYPAL P 2016-12-20 2019-05-23
29 SHARES PAYPAL P 2016-12-20 2019-05-24
6 SHARES SPLUNK INCORPORATED P 2017-05-26 2019-05-24
24 SHARES PAYPAL P 2016-12-20 2019-05-29
20 SHARES RED HAT INCORPORATED P 2017-04-19 2019-05-31
23 SHARES HONEYWELL INTERNATIONAL INCORPORATED P 2017-04-19 2019-06-04
6 SHARES PAYPAL P 2016-12-20 2019-06-04
19 SHARES PAYPAL P 2017-02-02 2019-06-04
37 SHARES PAYPAL P 2017-02-02 2019-06-05
31 SHARES PAYPAL P 2017-02-02 2019-06-10
14 RED HAT INCORPORATED P 2017-04-19 2019-06-10
25 SHARES PAYPAL P 2017-02-02 2019-06-11
14 SHARES RED HAT INCORPORATED P 2017-04-19 2019-06-12
125 SHARES COMCAST CORPORATION NEW CLASS A P 2017-04-19 2019-06-26
5 SHARES PAYPAL P 2017-02-02 2019-07-16
50 SHARES PAYPAL P 2017-04-19 2019-07-16
6 SHARES PAYPAL P 2017-04-19 2019-07-22
6 SHARES COCA COLA COMPANY P 2016-02-05 2019-07-25
84 SHARES COCA COLA COMPANY P 2016-02-25 2019-07-25
26 SHARES COCA COLA COMPANY P 2017-04-19 2019-07-25
138 SHARES COCA COLA COMPANY P 2017-04-19 2019-07-31
18 SHARES COCA COLA COMPANY P 2017-04-19 2019-08-02
30 SHARES AKAMAI TECHNOLOGIES INCORPORATED P 2017-04-19 2019-08-13
6 SHARES EQUINIX INCORPORATED REIT P 2018-02-13 2019-08-14
3 SHARES EQUINIX INCORPORATED REIT P 2018-02-13 2019-08-16
5 SHARES COSTCO WHOLESALE CORPORATION P 2017-10-05 2019-08-21
8 SHARES COSTCO WHOLESALE CORPORATION P 2017-10-06 2019-08-21
37 SHARES CATERPILLAR INCORPORATED P 2018-02-06 2019-08-26
3 SHARES CATERPILLAR INCORPORATED P 2018-02-09 2019-08-26
9 SHARES CATERPILLAR INCORPORATED P 2018-02-09 2019-08-28
14 SHARES CATERPILLAR INCORPORATED P 2018-02-22 2019-08-28
10 SHARES CATERPILLAR INCORPORATED P 2018-03-01 2019-08-28
16 SHARES CATERPILLAR INCORPORATED P 2018-03-01 2019-09-04
12 SHARES CATERPILLAR INCORPORATED P 2018-03-13 2019-09-04
7 SHARES CATERPILLAR INCORPORATED P 2018-04-26 2019-09-04
13 SHARES CATERPILLAR INCORPORATED P 2018-04-26 2019-09-06
21 SHARES CATERPILLARA INCORPORATED P 2018-08-02 2019-09-06
12 SHARES ECOLAB INCORPORATED P 2017-04-19 2019-09-11
12 SHARES CHIPOTLE MEXICAN GRILL INCORPORATED P 2017-04-19 2019-10-02
2 SHARES CHIPOTLE MEXICAN GRILL INCORPORATED P 2017-07-13 2019-10-02
5 SHARES CHIPOTLE MEXICAN GRILL INCORPORATED P 2017-07-18 2019-10-02
1 SHARES CHIPOTLE MEXICAN GRILL INCORPORATED P 2017-07-28 2019-10-02
3 SHARES CHIPOTLE MEXICAN GRILL INCORPORATED P 2017-08-03 2019-10-02
5 SHARES CHIPOTLE MEXICAN GRILL INCORPORATED P 2018-06-02 2019-10-02
34 SHARES TEXAS INSTRS INCORPORATED P 2017-04-19 2019-10-02
73 SHARES QUALCOMM INCORPORATED P 2019-11-18 2018-05-07
20 SHARES QUALCOMM INCORPORATED P 2019-11-18 2018-05-08
6 SHARES BLACKROCK INCORPORATED P 2017-04-19 2019-12-09
7 SHARES BLACKROCK INCORPORATED P 2017-04-19 2019-12-13
108 SHARES RYOHIN KEIKAKU CO P 2017-04-19 2019-01-22
527 SHARES ABB LTD P 2017-04-19 2019-01-31
338 SHARES RED ELECTRICA CORPORAC P 2017-04-19 2019-02-20
250 SHARES BHP GROUP LTD P 2017-01-10 2019-03-01
321 SHARES FERGUSON PLC P 2017-01-10 2019-03-26
.8 SHARES ALCON INC P 2017-01-10 2019-04-09
95 SHARES ASHTEAD GROUP PLC P 2017-01-10 2019-04-09
28 SHARES ACCENTURE PLC P 2017-01-10 2019-05-09
482 SHARES COMPASS GROUP P 2017-01-10 2019-05-09
71 SHARES WOLTERS KLUWER NV P 2017-01-10 2019-05-13
3 SHARES UBISOFT ENTERTAINMENT FSPONSORED ADR P 2018-03-23 2019-05-20
91 SHARES BHP GROUP LTD P 2017-01-10 2019-06-10
45 SHARES CANADIAN NATL RAILWAY P 2017-01-10 2019-06-10
772 SHARES FERGUSON PLC NEW P 2017-01-10 2019-06-11
186 SHARES MAKITA CORP P 2017-01-10 2019-06-11
36 SHARES ACCENTRUE PLC P 2017-01-10 2019-07-02
70 SHARES WOLTERS KLUWER NV P 2017-01-10 2019-07-05
244 SHARES MICHELIN COMPAGNIE P 2017-01-10 2019-07-26
364 SHARES VINCI S A P 2017-01-10 2019-07-26
446 SHARES RED ELECTRICA CORPORAC P 2017-01-10 2019-07-29
164 SHARES CARLSBERG AS P 2017-01-10 2019-08-08
901 SHARES ABNAMRO GROUP NV P 2017-01-10 2019-08-12
486 SHARES MICHELIN COMPAGNIE P 2017-01-10 2019-08-27
245 SHARES ROGERS COMMUN INC P 2018-07-17 2019-09-18
604 SHARES ASSA ABLOY AB P 2018-07-17 2019-10-11
109 SHARES COMPASS GROUP P 2017-01-10 2019-10-17
124 SHARES ANHEUSER BUSCH INBEV P 2018-07-14 2019-10-29
91 SHARES ANHEUSER BUSCH P 2017-01-10 2019-10-31
39 SHARES ANHEUSER BUSCH P 2018-04-17 2019-11-13
1341 SHARES COMPAGNIE FINANCIERE P 2018-04-17 2019-11-13
691 SHARES UBISOFT ENTERTAINMENT P 2018-04-17 2019-11-20
137 SHARES UNILEVER PLC P 2018-04-17 2019-12-18
35 SHARES A O N PLC P 2018-04-17 2019-12-27
271 SHARES INVESCO LTD P 2014-10-09 2019-01-03
203 SHARES INVESCO LTD P 2016-03-08 2019-01-03
50 SHARES MERCK & CO INC P 2014-10-09 2019-01-04
20 SHARES MERCK & CO INC P 2016-03-08 2019-01-04
100 SHARES MERCK & CO INC P 2016-03-08 2019-01-04
100 SHARES MERCK & CO INC P 2016-03-08 2019-01-04
270 SHARES MERCK & CO INC P 2017-12-22 2019-01-04
179 SHARES HCP INC REIT P 2014-10-09 2019-01-23
118 SHARES HCP INC REIT P 2016-03-08 2019-01-23
144 SHARES LILLY ELLI & CO P 2014-10-09 2019-02-21
293 SHARES KAR AUCTION SERVICES P 2014-10-09 2019-04-23
32 SHARES BB&T CORP P 2018-03-20 2019-05-17
41 SHARES BB&T CORP P 2018-03-20 2019-05-17
56 SHARES BB&T CORP P 2018-03-20 2019-05-17
100 SHARES BB&T CORP P 2018-03-20 2019-05-17
100 SHARES BB&T CORP P 2018-03-20 2019-05-17
100 SHARES BB&T CORP P 2018-03-20 2019-05-17
280 SHARES BB&T CORP P 2018-04-25 2019-05-17
187 SHARES OCCIDENTAL PETROL CO P 2013-07-17 2019-06-19
1 SHARE OCCIDENTAL PETROL CO P 2016-03-08 2019-06-19
1 SHARE OCCIDENTAL PETROL CO P 2016-03-08 2019-06-19
1 SHARE OCCIDENTAL PETROL CO P 2016-03-08 2019-06-19
2 SHARES OCCIDENTAL PETROL CO P 2016-03-08 2019-06-19
3 SHARES OCCIDENTAL PETROL CO P 2016-03-08 2019-06-19
6 SHARES OCCIDENTAL PETROL CO P 2016-03-08 2019-06-19
6 SHARES OCCIDENTAL PETROL CO P 2016-03-08 2019-06-19
6 SHARES OCCIDENTAL PETROL CO P 2016-03-08 2019-06-19
6 SHARES OCCIDENTAL PETROL CO P 2016-03-08 2019-06-19
272 SHARES OCCIDENTAL PETROL CO P 2018-05-22 2019-06-19
303 SHARES BRISTOL-MYERS SQUIBB P 2017-08-16 2019-07-10
684 SHARES BRISTOL-MYERS SQUIBB P 2018-05-22 2019-07-10
527 SHARES CISCO SYSTEMS INC P 2018-05-22 2019-07-10
406 SHARES MACY'S INC P 2018-03-20 2019-08-15
518 SHARES MACY'S INC P 2018-05-22 2019-08-15
720 SHARES MARATHON PETE CORP P 2018-05-22 2019-09-18
535 SHARES CMS ENERGY CORP P 2017-11-19 2019-09-19
131 SHARES CMS ENERGY CORP P 2018-07-24 2019-09-19
656 SHARES CMS ENERGY CORP P 2018-07-24 2019-10-01
78 SHARES AIR PROD & CHEMICALS P 2018-05-22 2019-11-20
208 SHARES MERCK & CO. INC P 2018-05-22 2019-11-20
83 SHARES MICROSOFT CORP P 2016-04-22 2019-11-20
120 SHARES WALMART INC P 2018-05-22 2019-11-20
12645.256 SHARES COHEN & STEERS REAL ASSETS CL I P 2017-04-20 2019-01-10
963.684 SHARES FIERA CAPITAL EMERGING MRKTS FD INST P 2017-04-20 2019-02-15
11062.95 SHARES GOLDMAN SACHS INTL SMALL CAP INSIGHTS P 2017-04-20 2019-02-15
11198.132 SHARES LORD ABBOTT FLOATING RATE I P 2014-07-17 2019-05-30
2844.087 SHARES LORD ABBETT FLOATING RATE I P 2014-07-17 2019-06-28
13000 MORGAN STANLEY 2.375% P 2014-07-17 2019-07-23
AMERICAN INTERNTN 2.3XXX REDEMPTION P 2014-07-17 2019-07-16
$6000 BANK OF NEW YORK 2.3XXX P 2014-09-04 2019-09-11
22239.054 SHARES ALGER SMALL CAP FOCUS FD P 2018-05-16 2019-10-03
19065.359 SHARES COHEN & STEERS REAL ASSETS CL I P 2017-08-22 2019-10-08
1121.2120 SHARES FIERA CAPITAL EMERGING MKTS FD INST P 2017-04-20 2019-11-08
3979.154 SHARES GOLDMAN SACHS INTL SMALL CAP INSIGHTS P 2018-01-16 2019-11-08
11121.471 SHARES JP MORGAN GRWTH ADVANTAGE P 2018-05-22 2019-11-08
13603.992 SHARES COHEN & STEERS REAL ASSETS CL I P 2017-08-22 2019-12-16
CAPITAL GAIN DISTRIBUTIONS 7080 P 2017-08-22 2019-12-31
CAPITAL GAIN DISTRIBUTIONS 0533 P 2017-08-22 2019-12-31
CAPITAL GAIN DISTRIBUTIONS 0483 P 2017-08-22 2019-12-31
59 SHARES TRINSEO S A SHS P 2018-10-01 2019-05-01
48 SHARES CELGENE CORPORATION P 2018-08-02 2019-02-08
7 SHARES REGENERON PHARMACEUTICALS P 2018-08-02 2019-03-07
39 SHARES QUALCOMM INCORPORATED P 2018-05-07 2019-04-10
14 SHARES BIOGEN INCORPORATED P 2018-08-02 2019-04-16
9 SHARES YUM CHINA HLDGS INCORPORATED P 2018-08-02 2019-05-02
59 SHARES SCHLUMBERGER LIMITED P 2018-08-02 2019-05-10
101 SHARES YUM CHINA HLDGS INCORPORATED P 2018-08-02 2019-05-17
3 SHARES RED HAT INCORPORATED P 2018-08-02 2019-06-12
34 SHARES RED HAT INCORPORATED P 2018-08-02 2019-06-21
49 SHARES PAYPAL P 2018-08-02 2019-07-22
48 SHARES COCA COLA COMPANY P 2018-08-02 2019-08-02
75 SHARES COCA COLA COMPANY P 2018-08-23 2019-08-02
5 SHARES CHIPOTLE MEXICAN GRILL INCORPORATED P 2018-10-08 2019-10-02
89 SHARES GRUBHUB INCORPORATED P 2019-02-07 2019-10-29
6 SHARES GRUBHUB INCORPORATED P 2019-02-07 2019-11-01
51 SHARES GRUBHUB INCORPORATED P 2019-03-06 2019-11-01
60 SHARES GRUBHUB INCORPORATED P 2001-03-19 2019-11-01
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 549   601 -52
b 1,372   1,381 -9
c 3,079   3,419 -340
d 1,798   1,809 -11
e 1,103   1,322 -220
2,835   3,582 -747
4,816   5,068 -252
6,525   5,630 895
5,075   4,130 945
2,465   2,188 277
4,285   5,086 -801
1,024   1,168 -144
5,475   6,236 -761
4,116   4,350 -234
4,588   5,436 -848
2,896   3,186 -290
3,105   3,587 -482
407   509 -102
680   967 -287
2,673   3,755 -1,082
6,066   5,641 425
6,542   6,091 452
230   211 19
2,945   2,960 -15
4,127   4,236 -108
590   646 -56
799   1,176 -377
917   980 -63
267   250 17
1,405   1,226 178
10,167   10,514 -348
880   811 69
2,816   2,917 -101
137   170 -33
318   283 36
1,038   1,058 -19
879   837 42
534   615 -81
918   1,086 -168
896   785 111
1,078   788 290
718   711 7
1,329   1,248 80
1,216   1,008 208
604   751 -147
942   888 54
366   453 -87
133   158 -24
76   77 -1
1,892   1,881 11
782   880 -99
386   419 -33
1,485   1,586 -101
426   506 -79
956   812 143
1,934   2,150 -217
6,079   5,816 263
3,869   3,790 79
1,720   2,786 -1,066
3,223   3,558 -335
889   1,105 -216
3,070   4,063 -993
975   1,120 -146
1,354   1,198 156
1,843   1,648 195
10,183   10,339 -156
1,099   995 104
2,189   2,004 185
1,087   1,075 12
6,060   5,881 179
5,156   5,055 101
2,785   2,655 130
5,072   5,883 -811
5,407   6,334 -927
1,947   2,398 -450
2,921   3,701 -780
4,314   5,564 -1,249
526   622 -96
304   313 -9
478   343 136
1,914   1,825 89
581   610 -29
1,028   1,046 -17
3,934   4,128 -194
3,263   3,424 -160
3,198   3,358 -160
1,078   916 162
1,308   1,238 70
351   365 -15
1,877   1,546 331
1,159   1,129 30
416   407 9
1,153   990 163
846   788 58
804   800 5
2,138   1,861 277
2,659   2,323 336
672   583 89
4,092   4,901 -809
6,007   7,322 -1,314
629   526 103
1,442   1,391 51
112   161 -49
666   717 -51
1,722   1,562 160
626   545 81
7,123   7,064 60
742   708 34
3,040   2,915 124
6,320   6,571 -251
5,733   6,007 -274
497   447 50
3,341   3,075 266
290   207 83
4,478   4,543 -64
1,138   990 148
1,248   1,185 63
2,460   2,324 136
932   914 18
1,710   1,717 -7
3,918   3,772 146
1,545   1,525 20
606   698 -92
299   218 81
1,995   2,544 -548
2,351   2,724 -374
1,690   1,839 -149
197   177 19
637   611 25
14,887   14,601 286
8   7 1
97   75 22
19,635   19,914 -280
2,848   3,651 -803
785   974 -189
1,756   1,940 -184
2,783   3,094 -312
1,026   1,191 -164
4,174   4,048 126
54   43 12
6,611   4,991 1,620
1,938   1,532 406
2,750   2,995 -246
1,017   1,150 -134
3,276   3,419 -143
3,823   3,147 676
520   565 -45
3,282   3,670 -388
479   523 -44
2,156   1,898 258
1,237   2,223 -986
3,094   3,817 -723
6,624   6,604 20
1,413   1,248 165
1,176   1,127 48
170   141 29
476   448 28
1,862   1,244 618
1,328   1,357 -29
1,147   1,207 -60
2,645   3,320 -675
1,033   907 126
4,766   5,413 -647
715   812 -97
599   527 71
1,505   1,538 -34
229   143 86
2,668   1,790 878
2,897   2,160 737
457   392 66
457   435 22
4,149   2,536 1,613
217   217 -1
469   525 -55
6,183   5,787 396
238   248 -10
994   1,695 -701
2,236   3,481 -1,245
93   121 -28
22,555   26,499 -3,944
20,220   14,883 5,338
17,195   14,601 2,594
1,459   1,493 -34
2,755   2,989 -234
486   519 -33
3,921   4,274 -353
1,619   1,770 -150
1,960   2,004 -43
597   597 0
2,935   3,001 -66
5,207   2,964 2,243
3,802   4,109 -307
900   926 -26
2,223   2,248 -25
3,421   2,763 657
2,405   1,965 440
3,980   3,298 681
3,534   3,117 416
114   110 3
454   469 -15
2,359   2,442 -83
1,928   1,931 -3
2,041   2,198 -157
3,296   2,440 856
366   309 57
3,117   4,333 -1,216
1,678   3,629 -1,951
429   816 -387
291   252 38
2,430   2,148 282
2,701   3,066 -365
1,901   2,150 -249
2,156   2,538 -382
597   693 -96
44   45 -2
2,043   2,111 -68
3,230   2,921 309
2,599   2,729 -130
340   299 42
7,450   6,106 1,344
7,700   8,486 -786
5,158   7,095 -1,936
2,599   3,349 -749
3,947   4,743 -796
8,644   12,415 -3,771
135   194 -59
5,567   4,935 632
3,120   3,412 -291
1,385   1,412 -27
13,168   11,274 1,894
1,139   1,159 -20
2,532   2,361 171
6,552   5,672 880
1,173   1,078 95
2,594   1,835 760
9,245   9,659 -414
4,978   5,172 -194
1,863   2,973 -1,110
2,742   3,156 -414
5,666   5,679 -13
1,079   1,195 -115
3,705   3,733 -28
4,005   3,815 190
297   393 -96
886   910 -24
1,228   1,316 -88
2,331   2,389 -59
12,085   9,506 2,579
7,638   9,774 -2,135
7,572   7,007 566
1,118   1,122 -4
2,693   2,382 311
4,390   4,690 -300
6,824   6,668 156
758   912 -154
1,691   1,596 94
6,640   5,810 831
1,934   2,273 -339
1,057   1,125 -68
2,648   3,972 -1,324
10,669   6,279 4,390
18,785   14,601 4,184
1,115   957 158
526   649 -123
5,612   5,089 522
8,087   7,143 943
6,059   6,067 -7
1,045   1,074 -29
1,569   1,733 -164
1,826   2,010 -185
8,402   8,938 -537
1,564   1,645 -81
531   535 -4
365   440 -74
4,132   3,757 374
4,073   3,053 1,020
3,609   4,537 -928
4,615   4,341 274
3,127   3,301 -175
1,456   1,438 18
2,121   2,231 -111
1,778   1,835 -57
1,825   1,832 -7
27,748   32,592 -4,844
21,430   13,255 8,175
2,870   2,018 852
4,145   5,610 -1,465
3,326   4,246 -921
10,545   10,443 103
4,803   4,957 -154
4,760   4,873 -113
5,680   5,325 355
10,968   9,591 1,377
3,980   5,317 -1,338
405   413 -8
10,028   12,044 -2,016
7,948   9,039 -1,091
1,223   1,227 -4
1,768   2,037 -270
9,041   8,653 387
5,976   5,592 384
13,708   14,034 -326
1,856   1,964 -109
17,851   31,418 -13,567
14,881   11,550 3,331
27,954   18,789 9,165
20,168   15,663 4,505
31,288   24,911 6,376
3,546   3,382 164
20,009   19,056 953
18,893   21,749 -2,856
10,664   10,257 407
1,066   1,443 -377
1,528   1,393 135
14,254   16,400 -1,177
8,503   8,564 -61
33,614   39,834 -6,220
2,572   2,952 -380
38,980   38,645 335
291,888   316,055 -24,166
49,980   57,135 -7,155
78,000   68,164 9,836
25,015   26,189 -1,174
200,000   211,573 -11,573
55,126   56,574 -1,449
288,334   287,310 1,024
110,720   110,111 609
28,214   28,151 63
10,000   9,627 373
24,860   24,100 760
108,994   109,949 -955
200,437   213,645 -13,208
23,099   22,009 1,090
5,059   5,749 -690
2,745   3,151 -407
672   573 99
1,511   959 552
428   354 74
2,287   2,367 -80
3,770   4,146 -376
853   906 -53
1,563   912 651
2,126   1,916 210
594   555 39
1,576   1,762 -186
1,767   1,564 203
812   704 108
1,703   1,280 422
942   709 233
1,485   1,244 242
278   249 30
5,569   3,873 1,695
1,614   1,479 135
807   763 44
949   999 -49
3,389   3,112 277
2,032   1,587 445
1,113   735 377
1,169   1,558 -389
1,637   1,373 264
3,738   2,138 1,600
507   372 135
1,895   402 1,492
5,684   3,279 2,405
1,543   1,532 11
697   551 145
3,393   2,598 795
1,001   868 133
4,473   4,818 -344
2,506   1,465 1,041
3,329   2,324 1,005
3,214   1,701 1,513
2,893   1,554 1,338
5,558   4,481 1,077
2,779   2,244 535
5,621   4,513 1,108
5,182   4,337 845
2,257   2,063 194
4,819   5,156 -337
4,773   5,179 -406
394   435 -41
5,329   5,584 -255
1,228   1,435 -207
1,367   1,774 -407
3,823   4,962 -1,139
15,382   12,545 2,837
2,008   1,255 753
326   253 72
1,221   1,077 144
10,071   12,518 -2,447
2,647   2,736 -89
1,397   1,936 -539
147   158 -11
515   682 -168
1,594   428 1,165
9,022   2,428 6,594
1,569   4,820 -3,251
771   2,303 -1,532
811   1,853 -1,042
745   1,712 -968
878   1,932 -1,055
133   294 -161
199   476 -276
425   1,197 -772
21,033   11,893 9,140
6,897   4,251 2,646
2,006   1,387 619
9,249   8,315 934
736   686 50
4,335   3,378 957
1,546   1,112 434
3,617   2,912 706
4,335   4,764 -429
4,335   4,729 -394
637   700 -63
1,578   1,732 -154
7,516   5,640 1,876
30   28 2
3,314   3,126 188
325   322 4
1,361   1,348 14
1,272   1,544 -271
6,659   7,456 -796
5,096   5,178 -82
340   356 -16
1,903   1,952 -49
1,767   1,831 -64
476   532 -56
6,829   9,400 -2,571
3,364   4,281 -917
1,189   1,458 -268
13,841   9,827 4,014
12,681   9,690 2,991
1,201   1,112 89
1,522   903 619
12,878   10,195 2,683
1,756   1,613 143
7,039   3,090 3,949
4,223   2,153 2,070
2,640   1,359 1,281
1,936   1,543 392
4,632   4,263 369
6,138   5,775 363
1,415   1,622 -208
9,978   2,509 7,469
4,034   1,014 3,019
1,804   1,165 640
11,444   8,886 2,558
4,830   3,073 1,757
2,754   2,530 224
9,367   8,292 1,076
384   334 50
2,528   2,163 365
4,973   4,426 546
4,930   4,442 488
2,166   1,976 190
1,403   1,230 174
1,160   977 183
9,483   11,791 -2,308
1,135   1,377 -242
4,341   4,956 -615
4,875   5,380 -505
868   802 66
933   946 -12
710   836 -126
3,881   3,974 -94
208   213 -4
2,214   2,268 -54
309   302 7
4,667   4,557 110
7,168   4,648 2,521
3,024   1,888 1,137
672   502 170
336   291 45
560   561 -1
13,714   10,973 2,741
98   81 17
1,175   1,048 128
6,924   7,181 -257
462   486 -25
2,257   2,210 47
7,609   6,808 801
6,632   5,925 706
977   868 110
3,063   3,075 -12
11,143   6,638 4,505
8,779   8,195 584
1,146   1,612 -466
6,239   8,766 -2,527
248   379 -132
93   130 -37
1,889   2,778 -889
836   1,207 -371
294   422 -127
944   1,105 -161
5,638   3,349 2,289
4,468   2,688 1,780
2,660   1,525 1,135
680   719 -39
836   865 -29
5,542   5,169 373
3,241   3,692 -451
8,936   12,739 -3,802
798   970 -172
9,745   10,439 -693
508   479 29
891   1,195 -304
1,749   2,359 -610
1,344   1,837 -493
1,004   1,366 -362
421   574 -153
211   291 -81
551   861 -310
194   294 -100
1,360   1,972 -611
1,684   2,280 -596
227   298 -71
2,219   3,048 -829
16,073   9,840 6,233
2,955   2,138 817
1,694   1,218 476
3,280   2,330 950
1,424   1,005 419
1,081   817 264
17,273   19,027 -1,754
333   311 22
4,665   4,612 54
2,499   2,661 -162
222   212 10
2,277   2,122 156
3,832   3,688 144
2,568   1,507 1,061
6,834   3,538 3,297
89   63 27
4,400   2,572 1,828
1,027   977 51
4,487   3,167 1,320
3,184   2,266 919
193   142 51
48   37 11
1,061   1,196 -135
5,486   6,170 -684
2,364   2,558 -194
1,849   2,051 -202
455   597 -143
2,728   3,481 -753
6,274   5,979 295
727   846 -118
2,303   2,168 136
1,667   1,857 -190
1,546   1,792 -246
4,372   2,743 1,629
5,278   3,287 1,991
1,599   1,877 -277
11,946   5,004 6,943
796   560 237
7,610   9,385 -1,774
1,996   2,227 -231
3,618   3,804 -186
1,435   1,527 -92
374   398 -23
624   748 -124
3,369   3,582 -213
2,495   2,525 -30
2,246   1,878 368
4,616   3,889 727
7,461   5,905 1,556
1,105   973 133
7,185   6,414 770
5,527   4,998 528
11,053   6,607 4,447
5,227   16,119 -10,892
1,037   2,943 -1,906
237   594 -357
344   671 -327
4,165   8,552 -4,387
3,423   6,270 -2,848
1,050   1,814 -764
3,441   5,090 -1,649
1,575   2,259 -684
4,606   3,480 1,127
4,768   3,595 1,172
1,293   1,051 242
2,047   2,206 -159
877   1,283 -406
2,047   2,715 -669
17,104   10,142 6,962
3,902   3,070 832
3,902   3,455 447
3,185   1,886 1,299
4,380   2,579 1,800
481   270 210
5,929   3,720 2,209
4,247   2,771 1,475
801   624 177
5,769   5,143 626
7,772   6,254 1,519
1,002   765 236
6,210   5,199 1,011
1,726   1,307 419
6,473   4,834 1,640
432   389 42
11,488   7,875 3,613
6,520   6,673 -153
5,567   5,762 -195
3,077   3,302 -226
1,245   1,320 -74
5,860   6,160 -299
6,362   4,905 1,457
3,327   2,580 747
1,634   1,268 366
18,443   11,034 7,410
2,714   2,563 151
11,819   10,540 1,279
8,773   9,370 -597
3,804   3,854 -50
155   173 -18
5,667   6,433 -766
233   246 -13
6,982   7,610 -628
2,231   2,448 -217
4,421   4,708 -287
165   178 -13
2,892   3,207 -315
496   626 -131
2,190   2,768 -579
744   939 -195
207   204 3
3,925   3,843 81
5,577   4,780 797
5,355   6,920 -1,565
5,295   6,800 -1,506
1,451   1,984 -533
2,434   643 1,792
9,433   2,384 7,049
609   453 156
913   811 102
80   56 24
1,435   1,126 309
14,512   6,829 7,684
2,312   1,364 949
10,371   11,118 -747
4,708   5,824 -1,116
908   1,111 -202
311   367 -56
7,884   7,809 75
2,022   2,019 2
1,112   1,320 -208
51   62 -12
354   433 -79
1,590   2,155 -565
1,819   2,400 -581
4,760   4,392 368
7,095   6,554 541
7,095   5,904 1,192
1,617   1,381 235
8,460   6,767 1,692
2,100   1,865 235
2,282   2,031 251
1,856   1,638 218
2,860   2,673 188
2,769   2,577 192
304   283 22
5,191   4,418 773
5,700   4,881 819
965   979 -14
12,583   9,849 2,734
5,289   4,272 1,017
1,834   1,457 377
5,716   4,537 1,178
3,476   3,326 151
1,655   2,201 -546
3,394   4,309 -915
13,823   10,481 3,342
11,221   11,407 -186
4,446   2,837 1,608
768   512 256
3,348   2,080 1,268
5,708   3,696 2,012
7,080   4,601 2,479
1,262   1,055 207
5,332   4,842 490
931   1,046 -115
7,574   6,222 1,352
438   391 47
1,217   1,036 180
3,942   3,371 570
5,110   4,290 820
498   291 207
8,541   4,864 3,677
1,187   1,029 158
20,529   9,300 11,229
1,283   965 318
12,356   10,731 1,626
1,324   1,266 58
6,759   4,410 2,349
665   534 131
3,047   2,537 510
3,102   2,419 683
5,263   4,435 829
5,273   4,579 693
350   304 46
860   747 113
1,440   1,222 219
2,715   2,265 449
5,825   3,491 2,333
5,825   3,475 2,350
2,390   1,437 952
821   503 318
821   667 155
13,173   7,091 6,082
6,232   4,994 1,237
1,893   1,617 276
789   717 72
1,420   1,462 -42
4,335   3,356 978
2,377   1,870 507
350   170 179
8,879   4,324 4,555
16,295   15,067 1,228
6,597   5,596 1,001
1,660   1,664 -4
1,966   1,740 226
3,801   3,844 -44
2,490   2,575 -85
4,092   5,426 -1,334
2,158   2,358 -200
223   311 -88
223   327 -104
2,827   4,141 -1,313
2,976   4,307 -1,331
149   230 -81
1,265   1,905 -640
1,228   2,240 -1,012
1,948   3,626 -1,678
2,802   5,216 -2,414
1,013   1,886 -873
546   1,017 -471
163   303 -140
359   503 -144
1,690   2,456 -766
768   1,061 -292
359   428 -70
1,281   1,549 -268
2,971   3,881 -910
3,074   3,951 -877
666   955 -289
17,487   13,471 4,016
5,708   4,949 760
6,928   5,765 1,162
9,628   8,038 1,590
2,898   2,945 -47
7,740   6,685 1,055
5,655   4,617 1,038
1,909   1,561 348
318   314 4
3,903   4,947 -1,044
3,028   3,899 -871
5,319   6,211 -892
7,924   7,809 115
2,470   2,002 468
10,310   10,027 283
5,214   4,741 472
1,542   1,487 55
3,011   2,928 83
2,717   2,576 141
2,607   2,500 106
13,753   12,138 1,614
466   411 55
4,024   3,894 131
784   763 20
178   173 5
4,879   4,746 133
2,707   2,584 122
1,211   1,121 90
7,505   5,790 1,715
7,174   5,562 1,613
3,090   2,226 865
1,545   1,435 110
1,971   1,519 452
5,155   4,064 1,091
3,032   2,361 671
5,079   3,989 1,090
910   732 178
2,426   2,120 306
1,668   1,559 109
417   512 -96
3,012   3,748 -736
208   288 -80
796   950 -154
1,667   2,023 -356
2,576   3,459 -883
5,095   6,484 -1,389
3,514   2,736 778
7,028   5,487 1,541
2,318   1,811 507
4,130   3,055 1,075
3,748   3,930 -182
1,069   909 160
24   20 4
4,260   3,151 1,109
484   359 125
2,457   2,585 -128
5,086   3,006 2,081
339   276 63
2,551   2,367 183
2,164   1,787 377
3,607   3,159 447
5,736   4,714 1,023
886   886 0
675   679 -4
4,029   3,577 452
100   93 6
3,120   2,465 655
1,880   1,623 256
3,130   2,611 519
29   23 7
3,110   2,656 454
21   18 3
842   742 100
616   470 146
1,848   1,636 212
1,193   1,098 94
2,194   2,154 40
3,713   4,138 -425
865   584 281
124   83 41
1,360   988 372
1,195   1,098 97
2,173   1,562 611
3,042   2,637 404
815   688 127
5,298   5,050 248
3,992   2,355 1,637
3,202   1,748 1,454
2,490   1,677 813
1,792   1,405 387
1,958   1,536 422
2,519   2,652 -133
1,603   978 625
1,263   938 324
1,651   1,563 89
933   763 170
432   295 137
1,391   1,168 224
12,451   13,354 -903
706   746 -40
1,327   769 558
4,788   1,181 3,606
1,195   954 241
643   513 130
2,520   3,021 -500
8,933   2,125 6,808
7,667   1,873 5,794
180   54 126
1,082   405 677
1,082   486 596
292   173 120
12,896   3,766 9,131
3,110   2,781 329
997   945 51
1,108   569 539
552   530 22
3,051   3,198 -147
385   322 63
1,058   867 191
2,419   2,180 239
613   1,590 -976
594   443 151
1,545   1,508 37
565   540 25
108   312 -204
3,705   2,603 1,102
4,675   4,561 114
176   173 3
3,207   1,076 2,131
807   702 104
99   50 49
1,089   597 492
57   34 24
364   170 194
299   146 152
262   524 -263
6   13 -6
565   1,133 -568
1,109   1,021 88
172   180 -8
227   245 -18
1,585   887 698
7,621   7,139 482
963   967 -4
1,247   887 359
427   592 -165
65   61 5
2,029   1,792 237
449   382 67
86   55 31
852   807 45
2,657   2,312 345
1,226   1,186 40
1,137   896 241
2,337   1,964 373
5,641   3,660 1,980
4,655   1,230 3,426
228   203 26
566   903 -337
991   1,495 -505
246   232 14
1,809   1,880 -71
1,072   922 150
14,140   3,678 10,463
1,853   976 877
738   593 144
634   550 83
79   66 13
1,346   1,198 148
20   8,683 -8,664
34   15,172 -15,138
17   7,538 -7,521
7   2,253 -2,246
6   1,300 -1,294
115   29,627 -29,512
18   5,806 -5,788
11   3,447 -3,436
31   9,019 -8,988
9   1,391 -1,381
3,408   3,023 385
1,363   1,145 218
5,513   4,926 587
1,053   703 350
526   370 157
451   383 68
3,771   2,626 1,145
2,944   2,045 899
4,729   4,885 -156
2,572   2,744 -172
1,459   1,798 -339
1,749   1,557 192
194   170 24
2,137   1,929 208
682   770 -88
426   480 -54
3,239   3,650 -411
170   194 -24
5,048   4,394 654
4,951   4,336 615
2,779   3,182 -403
132   154 -22
1,456   1,620 -164
1,729   678 1,051
2,881   1,144 1,737
1,223   1,162 61
3,796   2,372 1,423
1,130   729 401
1,412   1,112 300
164   68 96
3,956   3,213 743
150   139 11
2,769   3,275 -505
814   999 -185
3,205   2,873 332
1,350   1,380 -30
1,429   1,516 -87
2,837   2,100 736
987   878 109
5,181   4,221 959
3,207   1,987 1,220
2,566   1,853 712
3,521   3,734 -213
2,797   1,673 1,124
1,724   1,606 119
4,395   3,118 1,278
1,587   1,148 439
840   769 71
2,193   2,130 63
493   431 62
4,931   4,647 284
2,853   1,804 1,049
1,337   760 577
1,203   1,312 -110
2,405   2,591 -186
2,154   1,812 342
6,025   6,718 -693
436   486 -50
7,113   7,932 -818
2,831   2,909 -78
1,887   1,987 -99
2,032   2,084 -52
2,831   2,543 288
2,032   1,909 123
13,936   12,694 1,242
58,358   29,797 28,561
6,823   3,535 3,288
3,629   2,588 1,041
726   518 208
12,122   7,328 4,794
436   345 90
400   512 -112
3,533   1,587 1,946
3,386   2,398 988
2,087   1,085 1,002
180   113 67
2,051   1,392 659
279   285 -5
2,095   2,209 -114
152   171 -19
228   224 4
38   41 -3
988   871 118
2,015   1,713 302
3,137   1,360 1,777
927   486 440
3,203   3,840 -638
1,201   1,361 -160
641   735 -94
4,914   3,403 1,511
441   312 128
3,084   2,641 443
3,553   1,531 2,023
658   480 178
1,472   421 1,051
1,052   594 458
1,485   1,123 362
1,332   1,066 266
1,923   1,887 36
3,371   3,022 349
514   471 42
4,178   2,873 1,305
1,330   1,049 281
4,233   3,667 566
2,439   2,420 19
1,148   1,131 17
6,731   3,060 3,671
4   5 -1
6,263   3,841 2,422
3,568   4,297 -729
3,543   3,789 -246
4,024   4,222 -198
8,493   9,164 -671
7,303   10,646 -3,343
1,820   1,753 67
1,385   1,233 152
1,796   1,593 203
2,347   1,954 394
1,891   1,268 622
5,512   3,335 2,178
2,750   1,828 922
2,936   1,580 1,356
8,381   2,152 6,229
7,767   7,414 353
2,754   2,494 260
1,823   522 1,301
10,238   2,340 7,899
7,378   1,955 5,423
182   503 -322
2,147   1,093 1,054
6,706   1,877 4,830
1,412   1,405 8
1,964   1,570 394
1,054   863 190
842   988 -147
2,085   1,620 465
1,041   830 211
2,233   1,576 657
2,623   1,771 852
2,195   907 1,288
1,123   1,946 -823
2,714   1,705 1,008
1,988   1,646 342
2,298   1,883 415
1,295   314 981
3,908   1,809 2,099
3,150   2,652 497
2,118   1,426 693
2,153   2,200 -47
1,228   815 414
4,394   2,785 1,610
3,046   1,130 1,917
3,414   2,624 790
1,571   2,218 -647
1,226   843 383
3,436   2,012 1,423
8,734   2,348 6,386
669   181 489
958   1,517 -559
5,670   4,209 1,461
5,706   2,651 3,056
1,569   1,508 61
8,848   8,293 555
3,782   4,746 -964
1,178   735 444
1,403   1,576 -173
3,122   2,561 561
1,719   1,547 172
2,888   2,639 249
2,365   2,901 -536
1,782   1,769 13
999   602 397
2,257   2,397 -140
1,624   1,503 121
4,373   3,560 813
14,503   2,260 12,242
5,341   1,139 4,202
1,082   1,217 -134
613   494 119
8,417   6,238 2,178
1,599   1,268 331
8,700   9,497 -796
2,939   2,461 478
1,553   1,184 368
1,880   1,798 82
1,711   1,396 316
1,456   999 457
3,245   685 2,560
3,596   3,525 71
3,843   2,062 1,781
5,785   2,845 2,940
3,250   2,859 391
7,591   6,328 1,263
1,074   305 769
26   27 -2
2,035   1,445 589
4,342   6,196 -1,854
3,006   4,106 -1,100
2,496   1,734 762
1,040   1,369 -329
2,166   2,676 -510
1,945   1,349 596
2,037   1,913 124
2,456   1,220 1,236
4,900   4,428 472
138   96 42
2,488   1,796 692
263   321 -58
4,470   6,285 -1,815
1,585   784 801
3,424   4,806 -1,382
2,812   3,943 -1,131
1,927   2,711 -784
1,576   1,740 -164
3,306   2,952 354
2,682   1,307 1,374
1,655   1,837 -182
3,389   3,294 95
2,232   1,815 417
2,204   1,636 567
7,828   7,011 817
1,067   825 242
3,986   3,425 561
2,058   1,584 474
1,726   1,320 406
2,198   1,046 1,152
4,193   4,905 -712
3,427   2,475 952
3,345   3,815 -470
4,033   4,632 -600
2,365   1,782 583
3,787   4,360 -573
3,772   2,247 1,525
3,691   4,360 -669
1,547   1,155 392
4,645   3,333 1,312
506   408 98
1,443   1,112 332
643   1,213 -570
1,366   2,568 -1,202
1,647   3,042 -1,395
1,607   2,807 -1,201
1,406   2,490 -1,084
40   70 -30
1,205   2,340 -1,135
5,445   10,765 -5,320
4,396   1,578 2,818
1,209   435 774
3,194   1,147 2,047
724   377 347
2,646   949 1,697
3,698   1,743 1,955
3,865   2,727 1,138
644   237 407
2,039   756 1,283
4,066   1,473 2,593
3,606   1,234 2,372
2,596   1,220 1,376
2,861   995 1,866
2,591   1,220 1,371
5,326   4,745 581
604   199 405
6,035   2,167 3,868
711   260 451
319   256 63
4,465   3,699 766
1,382   1,129 253
7,306   5,992 1,314
943   782 162
2,635   1,779 855
3,265   2,596 670
1,651   1,298 353
1,378   830 548
2,205   1,256 949
4,229   5,658 -1,430
343   437 -94
1,017   1,310 -293
1,582   2,216 -633
1,130   1,542 -412
1,897   2,468 -571
1,423   1,866 -443
830   1,029 -199
1,606   1,911 -305
2,595   2,899 -305
2,353   1,510 843
9,720   5,739 3,981
1,620   794 826
4,050   1,850 2,200
810   353 457
2,430   1,062 1,368
4,050   2,238 1,812
4,314   2,721 1,593
6,575   3,855 2,720
1,801   1,047 754
2,970   2,283 687
3,508   2,664 844
4,663   5,376 -713
10,073   14,031 -3,958
3,694   3,640 54
13,150   10,399 2,751
2,024   2,389 -365
45   42 3
9,831   8,171 1,660
4,849   4,118 731
10,787   10,110 677
4,794   3,492 1,302
48   52 -4
4,872   3,506 1,366
4,103   3,253 849
4,920   4,977 -57
6,343   7,908 -1,565
6,719   4,724 1,995
4,986   2,603 2,384
5,638   6,754 -1,115
9,166   6,324 2,842
4,270   4,660 -390
4,710   3,248 1,462
9,436   14,044 -4,608
9,807   12,055 -2,248
12,394   12,370 24
6,527   6,671 -144
2,721   2,057 663
9,965   13,548 -3,583
7,331   9,589 -2,258
3,093   3,111 -18
9,690   10,055 -365
7,659   11,997 -4,338
7,704   6,282 1,423
7,221   4,978 2,243
4,455   10,209 -5,754
3,337   5,754 -2,417
3,746   2,970 776
1,498   1,049 449
7,492   5,247 2,245
7,492   5,247 2,245
20,228   15,205 5,024
5,338   6,161 -823
3,519   3,051 468
17,655   9,289 8,366
16,492   8,038 8,454
1,554   1,761 -207
1,991   2,256 -265
2,720   3,082 -362
4,857   5,503 -646
4,857   5,503 -646
4,857   5,503 -646
13,599   15,006 -1,407
9,406   16,164 -6,758
50   68 -18
50   68 -18
50   68 -18
101   136 -35
151   203 -53
302   407 -105
302   407 -105
302   407 -105
302   407 -105
13,682   23,367 -9,685
13,879   17,363 -3,483
31,332   36,042 -4,710
30,277   23,100 7,177
6,459   11,692 -5,233
8,240   17,216 -8,975
38,655   57,253 -18,598
33,541   26,324 7,217
8,213   6,174 2,039
41,760   30,919 10,841
18,711   13,196 5,515
17,615   12,230 5,386
12,453   4,319 8,134
14,267   10,034 4,232
108,112   113,028 -4,916
41,985   43,827 -1,842
123,000   148,160 -25,160
99,874   104,272 -4,397
25,280   26,483 -1,203
13,000   12,943 57
4,000   3,992 8
6,000   5,999 1
459,885   410,547 49,338
175,000   167,200 7,800
54,000   50,991 3,009
47,140   53,247 -6,107
260,000   246,569 13,431
125,953   119,305 6,648
33,566     33,566
213     213
771     771
2,607   4,602 -1,995
4,181   4,329 -148
2,884   2,765 119
2,197   2,060 137
3,229   4,840 -1,611
433   324 109
2,328   3,899 -1,571
4,175   3,636 539
555   423 132
6,395   4,796 1,599
5,808   4,127 1,681
2,515   2,232 283
3,929   3,440 489
4,050   2,269 1,781
3,004   6,692 -3,688
202   451 -249
1,714   3,965 -2,251
2,017   4,414 -2,397
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       -52
b       -9
c       -340
d       -11
e       -220
      -747
      -252
      895
      945
      277
      -801
      -144
      -761
      -234
      -848
      -290
      -482
      -102
      -287
      -1,082
      425
      452
      19
      -15
      -108
      -56
      -377
      -63
      17
      178
      -348
      69
      -101
      -33
      36
      -19
      42
      -81
      -168
      111
      290
      7
      80
      208
      -147
      54
      -87
      -24
      -1
      11
      -99
      -33
      -101
      -79
      143
      -217
      263
      79
      -1,066
      -335
      -216
      -993
      -146
      156
      195
      -156
      104
      185
      12
      179
      101
      130
      -811
      -927
      -450
      -780
      -1,249
      -96
      -9
      136
      89
      -29
      -17
      -194
      -160
      -160
      162
      70
      -15
      331
      30
      9
      163
      58
      5
      277
      336
      89
      -809
      -1,314
      103
      51
      -49
      -51
      160
      81
      60
      34
      124
      -251
      -274
      50
      266
      83
      -64
      148
      63
      136
      18
      -7
      146
      20
      -92
      81
      -548
      -374
      -149
      19
      25
      286
      1
      22
      -280
      -803
      -189
      -184
      -312
      -164
      126
      12
      1,620
      406
      -246
      -134
      -143
      676
      -45
      -388
      -44
      258
      -986
      -723
      20
      165
      48
      29
      28
      618
      -29
      -60
      -675
      126
      -647
      -97
      71
      -34
      86
      878
      737
      66
      22
      1,613
      -1
      -55
      396
      -10
      -701
      -1,245
      -28
      -3,944
      5,338
      2,594
      -34
      -234
      -33
      -353
      -150
      -43
      0
      -66
      2,243
      -307
      -26
      -25
      657
      440
      681
      416
      3
      -15
      -83
      -3
      -157
      856
      57
      -1,216
      -1,951
      -387
      38
      282
      -365
      -249
      -382
      -96
      -2
      -68
      309
      -130
      42
      1,344
      -786
      -1,936
      -749
      -796
      -3,771
      -59
      632
      -291
      -27
      1,894
      -20
      171
      880
      95
      760
      -414
      -194
      -1,110
      -414
      -13
      -115
      -28
      190
      -96
      -24
      -88
      -59
      2,579
      -2,135
      566
      -4
      311
      -300
      156
      -154
      94
      831
      -339
      -68
      -1,324
      4,390
      4,184
      158
      -123
      522
      943
      -7
      -29
      -164
      -185
      -537
      -81
      -4
      -74
      374
      1,020
      -928
      274
      -175
      18
      -111
      -57
      -7
      -4,844
      8,175
      852
      -1,465
      -921
      103
      -154
      -113
      355
      1,377
      -1,338
      -8
      -2,016
      -1,091
      -4
      -270
      387
      384
      -326
      -109
      -13,567
      3,331
      9,165
      4,505
      6,376
      164
      953
      -2,856
      407
      -377
      135
      -1,177
      -61
      -6,220
      -380
      335
      -24,166
      -7,155
      9,836
      -1,174
      -11,573
      -1,449
      1,024
      609
      63
      373
      760
      -955
      -13,208
      1,090
      -690
      -407
      99
      552
      74
      -80
      -376
      -53
      651
      210
      39
      -186
      203
      108
      422
      233
      242
      30
      1,695
      135
      44
      -49
      277
      445
      377
      -389
      264
      1,600
      135
      1,492
      2,405
      11
      145
      795
      133
      -344
      1,041
      1,005
      1,513
      1,338
      1,077
      535
      1,108
      845
      194
      -337
      -406
      -41
      -255
      -207
      -407
      -1,139
      2,837
      753
      72
      144
      -2,447
      -89
      -539
      -11
      -168
      1,165
      6,594
      -3,251
      -1,532
      -1,042
      -968
      -1,055
      -161
      -276
      -772
      9,140
      2,646
      619
      934
      50
      957
      434
      706
      -429
      -394
      -63
      -154
      1,876
      2
      188
      4
      14
      -271
      -796
      -82
      -16
      -49
      -64
      -56
      -2,571
      -917
      -268
      4,014
      2,991
      89
      619
      2,683
      143
      3,949
      2,070
      1,281
      392
      369
      363
      -208
      7,469
      3,019
      640
      2,558
      1,757
      224
      1,076
      50
      365
      546
      488
      190
      174
      183
      -2,308
      -242
      -615
      -505
      66
      -12
      -126
      -94
      -4
      -54
      7
      110
      2,521
      1,137
      170
      45
      -1
      2,741
      17
      128
      -257
      -25
      47
      801
      706
      110
      -12
      4,505
      584
      -466
      -2,527
      -132
      -37
      -889
      -371
      -127
      -161
      2,289
      1,780
      1,135
      -39
      -29
      373
      -451
      -3,802
      -172
      -693
      29
      -304
      -610
      -493
      -362
      -153
      -81
      -310
      -100
      -611
      -596
      -71
      -829
      6,233
      817
      476
      950
      419
      264
      -1,754
      22
      54
      -162
      10
      156
      144
      1,061
      3,297
      27
      1,828
      51
      1,320
      919
      51
      11
      -135
      -684
      -194
      -202
      -143
      -753
      295
      -118
      136
      -190
      -246
      1,629
      1,991
      -277
      6,943
      237
      -1,774
      -231
      -186
      -92
      -23
      -124
      -213
      -30
      368
      727
      1,556
      133
      770
      528
      4,447
      -10,892
      -1,906
      -357
      -327
      -4,387
      -2,848
      -764
      -1,649
      -684
      1,127
      1,172
      242
      -159
      -406
      -669
      6,962
      832
      447
      1,299
      1,800
      210
      2,209
      1,475
      177
      626
      1,519
      236
      1,011
      419
      1,640
      42
      3,613
      -153
      -195
      -226
      -74
      -299
      1,457
      747
      366
      7,410
      151
      1,279
      -597
      -50
      -18
      -766
      -13
      -628
      -217
      -287
      -13
      -315
      -131
      -579
      -195
      3
      81
      797
      -1,565
      -1,506
      -533
      1,792
      7,049
      156
      102
      24
      309
      7,684
      949
      -747
      -1,116
      -202
      -56
      75
      2
      -208
      -12
      -79
      -565
      -581
      368
      541
      1,192
      235
      1,692
      235
      251
      218
      188
      192
      22
      773
      819
      -14
      2,734
      1,017
      377
      1,178
      151
      -546
      -915
      3,342
      -186
      1,608
      256
      1,268
      2,012
      2,479
      207
      490
      -115
      1,352
      47
      180
      570
      820
      207
      3,677
      158
      11,229
      318
      1,626
      58
      2,349
      131
      510
      683
      829
      693
      46
      113
      219
      449
      2,333
      2,350
      952
      318
      155
      6,082
      1,237
      276
      72
      -42
      978
      507
      179
      4,555
      1,228
      1,001
      -4
      226
      -44
      -85
      -1,334
      -200
      -88
      -104
      -1,313
      -1,331
      -81
      -640
      -1,012
      -1,678
      -2,414
      -873
      -471
      -140
      -144
      -766
      -292
      -70
      -268
      -910
      -877
      -289
      4,016
      760
      1,162
      1,590
      -47
      1,055
      1,038
      348
      4
      -1,044
      -871
      -892
      115
      468
      283
      472
      55
      83
      141
      106
      1,614
      55
      131
      20
      5
      133
      122
      90
      1,715
      1,613
      865
      110
      452
      1,091
      671
      1,090
      178
      306
      109
      -96
      -736
      -80
      -154
      -356
      -883
      -1,389
      778
      1,541
      507
      1,075
      -182
      160
      4
      1,109
      125
      -128
      2,081
      63
      183
      377
      447
      1,023
      0
      -4
      452
      6
      655
      256
      519
      7
      454
      3
      100
      146
      212
      94
      40
      -425
      281
      41
      372
      97
      611
      404
      127
      248
      1,637
      1,454
      813
      387
      422
      -133
      625
      324
      89
      170
      137
      224
      -903
      -40
      558
      3,606
      241
      130
      -500
      6,808
      5,794
      126
      677
      596
      120
      9,131
      329
      51
      539
      22
      -147
      63
      191
      239
      -976
      151
      37
      25
      -204
      1,102
      114
      3
      2,131
      104
      49
      492
      24
      194
      152
      -263
      -6
      -568
      88
      -8
      -18
      698
      482
      -4
      359
      -165
      5
      237
      67
      31
      45
      345
      40
      241
      373
      1,980
      3,426
      26
      -337
      -505
      14
      -71
      150
      10,463
      877
      144
      83
      13
      148
      -8,664
      -15,138
      -7,521
      -2,246
      -1,294
      -29,512
      -5,788
      -3,436
      -8,988
      -1,381
      385
      218
      587
      350
      157
      68
      1,145
      899
      -156
      -172
      -339
      192
      24
      208
      -88
      -54
      -411
      -24
      654
      615
      -403
      -22
      -164
      1,051
      1,737
      61
      1,423
      401
      300
      96
      743
      11
      -505
      -185
      332
      -30
      -87
      736
      109
      959
      1,220
      712
      -213
      1,124
      119
      1,278
      439
      71
      63
      62
      284
      1,049
      577
      -110
      -186
      342
      -693
      -50
      -818
      -78
      -99
      -52
      288
      123
      1,242
      28,561
      3,288
      1,041
      208
      4,794
      90
      -112
      1,946
      988
      1,002
      67
      659
      -5
      -114
      -19
      4
      -3
      118
      302
      1,777
      440
      -638
      -160
      -94
      1,511
      128
      443
      2,023
      178
      1,051
      458
      362
      266
      36
      349
      42
      1,305
      281
      566
      19
      17
      3,671
      -1
      2,422
      -729
      -246
      -198
      -671
      -3,343
      67
      152
      203
      394
      622
      2,178
      922
      1,356
      6,229
      353
      260
      1,301
      7,899
      5,423
      -322
      1,054
      4,830
      8
      394
      190
      -147
      465
      211
      657
      852
      1,288
      -823
      1,008
      342
      415
      981
      2,099
      497
      693
      -47
      414
      1,610
      1,917
      790
      -647
      383
      1,423
      6,386
      489
      -559
      1,461
      3,056
      61
      555
      -964
      444
      -173
      561
      172
      249
      -536
      13
      397
      -140
      121
      813
      12,242
      4,202
      -134
      119
      2,178
      331
      -796
      478
      368
      82
      316
      457
      2,560
      71
      1,781
      2,940
      391
      1,263
      769
      -2
      589
      -1,854
      -1,100
      762
      -329
      -510
      596
      124
      1,236
      472
      42
      692
      -58
      -1,815
      801
      -1,382
      -1,131
      -784
      -164
      354
      1,374
      -182
      95
      417
      567
      817
      242
      561
      474
      406
      1,152
      -712
      952
      -470
      -600
      583
      -573
      1,525
      -669
      392
      1,312
      98
      332
      -570
      -1,202
      -1,395
      -1,201
      -1,084
      -30
      -1,135
      -5,320
      2,818
      774
      2,047
      347
      1,697
      1,955
      1,138
      407
      1,283
      2,593
      2,372
      1,376
      1,866
      1,371
      581
      405
      3,868
      451
      63
      766
      253
      1,314
      162
      855
      670
      353
      548
      949
      -1,430
      -94
      -293
      -633
      -412
      -571
      -443
      -199
      -305
      -305
      843
      3,981
      826
      2,200
      457
      1,368
      1,812
      1,593
      2,720
      754
      687
      844
      -713
      -3,958
      54
      2,751
      -365
      3
      1,660
      731
      677
      1,302
      -4
      1,366
      849
      -57
      -1,565
      1,995
      2,384
      -1,115
      2,842
      -390
      1,462
      -4,608
      -2,248
      24
      -144
      663
      -3,583
      -2,258
      -18
      -365
      -4,338
      1,423
      2,243
      -5,754
      -2,417
      776
      449
      2,245
      2,245
      5,024
      -823
      468
      8,366
      8,454
      -207
      -265
      -362
      -646
      -646
      -646
      -1,407
      -6,758
      -18
      -18
      -18
      -35
      -53
      -105
      -105
      -105
      -105
      -9,685
      -3,483
      -4,710
      7,177
      -5,233
      -8,975
      -18,598
      7,217
      2,039
      10,841
      5,515
      5,386
      8,134
      4,232
      -4,916
      -1,842
      -25,160
      -4,397
      -1,203
      57
      8
      1
      49,338
      7,800
      3,009
      -6,107
      13,431
      6,648
      33,566
      213
      771
      -1,995
      -148
      119
      137
      -1,611
      109
      -1,571
      539
      132
      1,599
      1,681
      283
      489
      1,781
      -3,688
      -249
      -2,251
      -2,397
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 391,798
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 610,528 17,468,324 0.034951
2017 1,046,500 17,780,546 0.058856
2016 19,850 16,357,881 0.001213
2015 910,000 1,404,937 0.647716
2014 510,000 18,570,103 0.027463
2
Total of line 1, column (d) .....................
2
0.770199
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.154040
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
17,731,329
5
Multiply line 4 by line 3......................
5
2,731,334
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,875
7
Add lines 5 and 6........................
7
2,736,209
8
Enter qualifying distributions from Part XII, line 4,.............
8
852,500
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 9,749
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,749
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,749
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 27,948
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 27,948
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 30
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 18,169
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet18,169 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletJOHNSON HICKEY MURCHISON Telephone no.bullet (423) 756-0052

    Located atbullet2215 OLAN MILLS DRIVECHATTANOOGATN ZIP+4bullet37421
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    THOMAS S TARVIN PRESIDENT & DIRECTOR
    12.00     		35,400 0 0
    PO BOX 750
    CHICKAMAUGA,GA30707
    R WAYNE PETERS SECRETARY/TREASURER & DIRE
    2.00     		0 0 0
    320 MCCALLIE AVENUE
    CHATTANOOGA,TN37402
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    17,379,000
    b
    Average of monthly cash balances.......................
    1b
    594,401
    c
    Fair market value of all other assets (see instructions)................
    1c
    27,948
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,001,349
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    18,001,349
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    270,020
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,731,329
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    886,566
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    886,566
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    9,749
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,749
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    876,817
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    876,817
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    876,817
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    852,500
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    852,500
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    852,500
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 876,817
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 844,383
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 852,500
    a Applied to 2018, but not more than line 2a 844,383
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 8,117
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		868,700
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    THOMAS S TARVIN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FRIENDS OF SPECIAL CHILDREN
    PO BOX 5718
    CHATTANOOGA,TN37406     		N/A PUBLIC CHARITY EDUCATIONAL AND THERAPEUTIC SERVICES FOR SPECIAL NEEDS CHILDREN AND ADULTS 10,000
    FRIENDS OF THE SIXTH CALVARY
    PO BOX 2011
    FORT OGLETHORPE,GA30742     		N/A PUBLIC CHARITY EDUCATION 25,000
    CHATTANOOGA AREA FOOD BANK
    2009 CURTAIN POLE ROAD
    CHATTANOOGA,TN37406     		N/A PUBLIC CHARITY PROGRAMS FOR FEEDING THE NEEDY IN THE COMMUNITY 10,000
    CITY OF RINGGOLD
    150 TENNESSEE STREET
    RINGGOLD,GA30736     		N/A GOVERNMENT ORGANIZAT EDUCATION 12,500
    CHATTANOOGA OUTREACH DBA UNION GOSPEL MISSION
    124 SIGNAL HILLS DRIVE
    CHATTANOOGA,TN37405     		N/A PUBLIC CHARITY RELIGIOUS EDUCATION 25,000
    RESTORE 634
    PO BOX 1112
    LAFAYETTE,GA30728     		N/A PUBLIC CHARITY RELIGIOUS EDUCATION 25,000
    HAMILTON HEIGHTS CHRISTIAN ACADEMY
    2207 HICKORY VALLEY ROAD
    CHATTANOOGA,TN37421     		N/A SCHOOL EDUCATION 25,000
    THE UNIVERSITY OF CHATTAGOOGA FOUNDATION INC
    615 MCCALLIE AVENUE
    CHATTANOOGA,TN37403     		N/A PUBLIC CHARITY EDUCATION 20,000
    THE GENEROSITY TRUST
    345 FRAZIER AVENUE UNIT 205
    CHATTANOOGA,TN37405     		N/A PUBLIC CHARITY RELIGIOUS AND CHARITABLE PURPOSES 700,000
    Total .................................bullet 3a 852,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 61,676  
    4 Dividends and interest from securities....     14 364,105  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 31,265  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 391,798  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 848,844 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    848,844
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


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