TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

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

Name of foundation
BRITTON FUND 4240-00-44

Number and street (or P.O. box number if mail is not delivered to street address)C/O GLENMEDE TRUST CO NA 1650
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037391

A Employer identification number

34-6513616

B Telephone number (see instructions)

(215) 419-6000

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$23,651,004J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	453,875		453,875
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,928,009
b	Gross sales price for all assets on line 6a 23,771,845
7	Capital gain net income (from Part IV, line 2)...			2,928,009
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		286,124	278,024
12	Total. Add lines 1 through 11........	3,668,008		3,659,908
13	Compensation of officers, directors, trustees, etc.	30,000				30,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		2,691	0	0	2,691
b	Accounting fees (attach schedule).......		5,350	0	0	5,350
c	Other professional fees (attach schedule)....		104,819	83,855		20,964
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,973	7,649		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,122		0	0	1,122
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		207			207
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	152,162		91,504	0	60,334
25	Contributions, gifts, grants paid.......	766,000				766,000
26	Total expenses and disbursements. Add lines 24 and 25	918,162		91,504	0	826,334
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,749,846
b	Net investment income (if negative, enter -0-)			3,568,404
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	491,729	475,795	475,795
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	17,899,870	20,478,929	23,175,209
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	18,391,599	20,954,724	23,651,004
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	18,391,599	20,954,724
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	18,391,599	20,954,724
	30	Total liabilities and net assets/fund balances (see instructions).	18,391,599	20,954,724

Part III

Analysis of Changes in Net Assets or Fund Balances

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

18,391,599

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

2,749,846

Other increases not included in line 2 (itemize) bullet

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

21,141,445

Decreases not included in line 2 (itemize) bullet

186,721

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

20,954,724

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	10. AFLAC CORP.		2018-11-06	2019-02-11
b	1268. AFLAC CORP.		2018-11-06	2019-03-01
c	1770. AFLAC CORP.			2019-03-07
d	8. AFLAC CORP.		2019-03-08	2019-06-05
e	330. AFLAC CORP.		2019-03-08	2019-06-26
	50. AES CORP.		2017-06-06	2019-02-11
	2338. AES CORP.		2018-03-05	2019-03-01
	2731. AES CORP.		2017-06-06	2019-03-01
	33. AES CORP.		2019-03-08	2019-06-05
	1321. AES CORP.		2019-03-08	2019-06-26
	422. AES CORP.		2019-03-08	2019-12-04
	10. AT&T INC		2018-09-10	2019-02-11
	901. AT&T INC		2018-09-10	2019-03-01
	1500. AT&T INC		2018-12-14	2019-03-07
	1995. AT&T INC			2019-03-07
	10. ABBVIE INC COM		2018-03-05	2019-02-11
	479. ABBVIE INC COM		2018-03-05	2019-03-01
	1575. ABBVIE INC COM			2019-03-07
	493. ABBVIE INC COM		2019-03-08	2019-04-03
	9. ACTIVISION BLIZZARD INC		2019-03-08	2019-06-05
	352. ACTIVISION BLIZZARD INC			2019-06-26
	477. ACTIVISION BLIZZARD INC		2019-03-05	2019-08-05
	570. AIR PRODUCTS & CHEMICALS INC.		2013-01-07	2019-03-07
	10. AKAMAI TECHNOLOGIES		2018-11-06	2019-02-11
	800. AKAMAI TECHNOLOGIES			2019-03-01
	5. AKAMAI TECHNOLOGIES		2019-03-08	2019-06-05
	209. AKAMAI TECHNOLOGIES		2019-03-08	2019-06-26
	277. AKAMAI TECHNOLOGIES		2019-03-08	2019-10-07
	795. ALLSTATE CORP.		2018-12-14	2019-03-07
	10. ALLY FINANCIAL INC		2018-08-06	2019-02-11
	2150. ALLY FINANCIAL INC		2018-08-06	2019-03-01
	14. ALLY FINANCIAL INC		2019-03-08	2019-06-05
	561. ALLY FINANCIAL INC		2019-03-08	2019-06-26
	49. ALPHABET INC CAP STK CL A			2019-03-01
	50. ALPHABET INC CAP STK CL A		2019-03-08	2019-06-05
	1215. ALTRIA GROUP INC			2019-03-07
	15. ALTRIA GROUP INC		2019-03-15	2019-04-05
	3. ALTRIA GROUP INC		2019-03-15	2019-06-05
	136. ALTRIA GROUP INC			2019-06-26
	4. AMEREN CORP		2019-04-03	2019-06-05
	164. AMEREN CORP		2019-04-03	2019-06-26
	480. AMEREN CORP			2019-07-10
	950. AMERICAN ELECTRIC POWER CO. INC.			2019-03-07
	2. AMERICAN EXPRESS CO.		2019-03-05	2019-06-05
	67. AMERICAN EXPRESS CO.		2019-03-05	2019-06-26
	197. AMERICAN EXPRESS CO.			2019-10-07
	160. AMERICAN TOWER CORP		2019-02-11	2019-03-01
	2. AMERICAN TOWER CORP		2019-05-06	2019-06-05
	78. AMERICAN TOWER CORP		2019-05-06	2019-06-26
	502. AMERISOURCEBERGEN CORP		2019-07-10	2019-12-04
	10. AMERIPRISE FINANCIAL INC		2017-03-07	2019-02-11
	361. AMERIPRISE FINANCIAL INC		2017-03-07	2019-03-01
	425. AMERIPRISE FINANCIAL INC		2017-01-11	2019-03-07
	2. AMERIPRISE FINANCIAL INC		2019-03-08	2019-06-05
	94. AMERIPRISE FINANCIAL INC		2019-03-08	2019-06-26
	10. AMETEK INC		2017-11-07	2019-02-11
	240. AMETEK INC		2018-07-09	2019-03-01
	533. AMETEK INC		2017-11-07	2019-03-01
	5. AMETEK INC		2019-03-08	2019-06-05
	202. AMETEK INC		2019-03-08	2019-06-26
	10. AMGEN		2017-05-05	2019-02-11
	288. AMGEN			2019-03-01
	710. AMGEN			2019-03-07
	2. AMGEN		2019-03-08	2019-06-05
	76. AMGEN		2019-03-08	2019-06-26
	496. AMPHENOL CORP-CL A		2018-11-06	2019-03-01
	308. AMPHENOL CORP-CL A		2019-03-08	2019-05-06
	255. ANTHEM INC		2014-06-05	2019-03-01
	2. ANTHEM INC		2019-03-08	2019-06-05
	65. ANTHEM INC		2019-03-08	2019-06-26
	31. ANTHEM INC		2019-03-08	2019-12-04
	1500. APPLE COMPUTER INC.		1988-01-01	2019-02-25
	5. APPLE COMPUTER INC.		2019-03-15	2019-04-05
	8. APPLE COMPUTER INC.		2019-03-15	2019-09-26
	25000. APPLE INC DTD 2/9/2015 2.15% 2/9/2022		2016-05-31	2019-06-26
	30000. APPLE INC DTD 2/9/2015 2.15% 2/9/2022		2016-05-31	2019-11-22
	10. APPLIED MATERIALS INC		2017-06-06	2019-02-11
	745. APPLIED MATERIALS INC			2019-03-01
	5. APPLIED MATERIALS INC		2019-03-08	2019-06-05
	195. APPLIED MATERIALS INC		2019-03-08	2019-06-26
	38000. APPLIED MATERIALS INC DTD 9/24/2015 3.9% 10/1/2025		2017-06-16	2019-01-23
	1830. BB&T CORP			2019-03-07
	20. BANK OF AMERICA CORP		2018-05-07	2019-02-11
	1190. BANK OF AMERICA CORP		2018-05-07	2019-03-01
	13. BANK OF AMERICA CORP		2019-04-03	2019-06-05
	517. BANK OF AMERICA CORP		2019-04-03	2019-06-26
	26000. BANK AMERICA CORP DTD 6/2/2009 7.625% 6/1/2019		2018-05-29	2019-06-03
	5. BERKSHIRE HATHAWAY INC-CL B		2019-03-15	2019-06-27
	30000. BERKSHIRE HATHAWAY INC DTD 3/15/2016 2.7881836% 3/15/2023		2016-09-30	2019-06-26
	834. BEST BUY CO. INC.			2019-03-01
	5. BEST BUY CO. INC.		2019-03-08	2019-06-05
	218. BEST BUY CO. INC.		2019-03-08	2019-06-26
	10. BIOGEN IDEC INC		2017-05-05	2019-02-11
	175. BIOGEN IDEC INC			2019-03-01
	1. BIOGEN IDEC INC		2019-03-08	2019-06-05
	47. BIOGEN IDEC INC		2019-03-08	2019-06-26
	205. BLACKROCK INC		2013-01-07	2019-03-07
	4. BLACKROCK INC		2019-03-15	2019-06-27
	30000. BLACKROCK INC DTD 3/18/2014 3.5% 3/18/2024		2014-12-10	2019-06-26
	158. BOEING CO.			2019-03-01
	1. BOEING CO.		2019-03-08	2019-06-05
	40. BOEING CO.		2019-03-08	2019-06-26
	119. BOEING CO.		2019-03-08	2019-08-05
	27. BOOKING HOLDINGS INC		2018-12-04	2019-01-09
	7. BRISTOL MYERS SQUIBB CO.		2019-03-05	2019-06-05
	278. BRISTOL MYERS SQUIBB CO.		2019-03-05	2019-06-26
	10. CBRE GROUP INC		2017-03-07	2019-02-11
	1331. CBRE GROUP INC		2017-03-07	2019-03-01
	9. CBRE GROUP INC		2019-03-08	2019-06-05
	347. CBRE GROUP INC		2019-03-08	2019-06-26
	.254 CIGNA CORP		2018-12-21	2019-01-01
	101. CIGNA CORP			2019-03-01
	101. CIGNA CORP		2019-03-08	2019-04-03
	359. CME GROUP INC.			2019-03-01
	801. CSX CORP.		2019-02-11	2019-03-01
	358. CSX CORP.		2019-03-08	2019-04-03
	3. CSX CORP.		2019-03-08	2019-06-05
	118. CSX CORP.		2019-03-08	2019-06-26
	346. CSX CORP.		2019-03-08	2019-09-04
	10. CVS CORP		2018-07-09	2019-02-11
	520. CVS CORP		2018-07-09	2019-03-01
	317. CVS CORP		2017-09-08	2019-03-01
	861. CVS CORP		2019-03-08	2019-05-06
	224. CADENCE DESIGN SYSTEM		2019-05-06	2019-06-26
	449. CARDINAL HEALTH INC.		2019-01-09	2019-03-01
	890. CARDINAL HEALTH INC.			2019-03-07
	3. CARDINAL HEALTH INC.		2019-03-08	2019-06-05
	117. CARDINAL HEALTH INC.		2019-03-08	2019-06-26
	20. CARNIVAL CORP		2019-03-15	2019-04-05
	28. CARNIVAL CORP		2019-03-15	2019-09-26
	10. CELANESE CORP		2018-03-05	2019-02-11
	108. CELANESE CORP		2018-03-05	2019-03-01
	263. CELANESE CORP		2016-12-06	2019-03-01
	3. CELANESE CORP		2019-05-06	2019-06-05
	140. CELANESE CORP		2019-05-06	2019-06-26
	407. CELANESE CORP			2019-11-04
	371. CELGENE CORP		2013-01-14	2019-03-01
	399. CELGENE CORP		2018-12-04	2019-03-01
	5. CELGENE CORP		2019-03-08	2019-06-05
	199. CELGENE CORP		2019-03-08	2019-06-26
	584. CELGENE CORP		2019-03-08	2019-11-22
	206. CENTENE CORP		2019-01-09	2019-03-01
	604. CENTENE CORP		2017-08-04	2019-03-01
	5. CENTENE CORP		2019-03-08	2019-06-05
	211. CENTENE CORP		2019-03-08	2019-06-26
	167. CENTENE CORP		2019-03-08	2019-12-04
	10. CENTERPOINT ENERGY INC		2017-08-04	2019-02-11
	1215. CENTERPOINT ENERGY INC		2017-08-04	2019-03-01
	8. CENTERPOINT ENERGY INC		2019-03-08	2019-06-05
	317. CENTERPOINT ENERGY INC		2019-03-08	2019-06-26
	232. CHEVRON CORP			2019-01-09
	234. CHEVRON CORP		2018-04-09	2019-03-01
	960. CHEVRON CORP			2019-03-07
	5. CHEVRON CORP		2019-03-15	2019-04-05
	240. CHEVRON CORP		2019-03-08	2019-06-05
	10. CHURCH & DWIGHT INC DEL COM		2017-10-04	2019-02-11
	1084. CHURCH & DWIGHT INC DEL COM			2019-03-01
	706. CHURCH & DWIGHT INC DEL COM		2019-03-08	2019-06-05
	10. CINCINNATI FINANCIAL CORP		2019-03-15	2019-04-05
	12. CINCINNATI FINANCIAL CORP		2019-03-15	2019-09-26
	401. CINCINNATI FINANCIAL CORP		2019-03-15	2019-10-30
	20. CISCO SYSTEMS		2015-09-14	2019-02-11
	1518. CISCO SYSTEMS			2019-03-01
	4085. CISCO SYSTEMS			2019-03-07
	20. CISCO SYSTEMS		2019-03-15	2019-04-05
	10. CISCO SYSTEMS		2019-03-08	2019-06-05
	396. CISCO SYSTEMS		2019-03-08	2019-06-26
	29. CISCO SYSTEMS		2019-03-15	2019-09-26
	55000. CISCO SYSTEMS INC DTD 3/3/2014 2.125% 3/1/2019		2014-03-13	2019-03-01
	6. CITIGROUP INC		2019-03-05	2019-06-05
	231. CITIGROUP INC		2019-03-05	2019-06-26
	40000. CITIBANK DTD 10/20/2017 2.125% 10/20/2020		2018-08-15	2019-01-15
	10. CITIZENS FINANCIAL GROUP INC		2017-03-07	2019-02-11
	1251. CITIZENS FINANCIAL GROUP INC			2019-03-01
	8. CITIZENS FINANCIAL GROUP INC		2019-03-08	2019-06-05
	326. CITIZENS FINANCIAL GROUP INC		2019-03-08	2019-06-26
	153. CITRIX SYSTEMS INC		2019-04-03	2019-06-26
	444. CITRIX SYSTEMS INC			2019-08-05
	10. COCA COLA CO.		2019-03-15	2019-04-05
	793. COGNIZANT TECH SOLUTIONS CRP			2019-03-01
	818. COGNIZANT TECH SOLUTIONS CRP		2019-03-08	2019-05-06
	490. COLGATE PALMOLIVE CO.		2019-08-05	2019-12-04
	20. COMCAST CORP-CL A		2017-04-07	2019-02-11
	1248. COMCAST CORP-CL A		2017-04-07	2019-03-01
	349. COMCAST CORP-CL A		2018-09-10	2019-03-01
	10. COMCAST CORP-CL A		2019-03-08	2019-06-05
	417. COMCAST CORP-CL A		2019-03-08	2019-06-26
	542. COMCAST CORP-CL A		2019-03-08	2019-10-07
	10. COMERICA INC.		2017-02-07	2019-02-11
	680. COMERICA INC.		2017-02-07	2019-03-01
	4. COMERICA INC.		2019-03-08	2019-06-05
	176. COMERICA INC.		2019-03-08	2019-06-26
	517. COMERICA INC.		2019-03-08	2019-09-04
	6. CONOCOPHILLIPS COM		2019-03-05	2019-06-05
	227. CONOCOPHILLIPS COM		2019-03-05	2019-06-26
	663. CONOCOPHILLIPS COM			2019-07-10
	2470. CORNING INC.		2016-03-07	2019-03-07
	1414. CORTEVA INC		2019-08-05	2019-11-04
	250. COVETRUS INC NPV		2018-12-04	2019-03-01
	256. COVETRUS INC NPV		2019-03-08	2019-04-03
	10. CROWN CASTLE INTL CORP		2019-03-15	2019-06-27
	46. CUMMINS ENGINE CO. INC.		2019-06-05	2019-06-26
	266. CUMMINS ENGINE CO. INC.			2019-12-04
	237. DTE ENERGY CO		2018-08-06	2019-01-09
	645. DTE ENERGY CO		2015-10-21	2019-03-07
	30000. JOHN DEERE CAP DTD 7/12/2011 3.9% 7/12/2021		2012-06-27	2019-06-26
	1100. DELTA AIR LINES INC			2019-02-11
	23. DELTA AIR LINES INC		2019-04-10	2019-09-26
	8. DEVON ENERGY CORP		2019-05-06	2019-06-05
	336. DEVON ENERGY CORP		2019-05-06	2019-06-26
	976. DEVON ENERGY CORP		2019-05-06	2019-08-05
	5. DIAGEO PLC SPONSORED ADR		2019-03-15	2019-04-05
	6. DIAGEO PLC SPONSORED ADR		2019-03-15	2019-09-26
	10. WALT DISNEY CO.		2018-09-10	2019-02-11
	517. WALT DISNEY CO.			2019-03-01
	5. DISCOVER FINANCIAL SERVICES		2019-03-05	2019-06-05
	206. DISCOVER FINANCIAL SERVICES		2019-03-05	2019-06-26
	15. DOMINION RESOURCES INC VIRGINIA		2019-03-15	2019-09-26
	5. DUKE ENERGY CORP		2019-03-15	2019-04-05
	646. DUKE ENERGY CORP		2019-03-15	2019-06-18
	10. EBAY INC		2019-03-05	2019-06-05
	395. EBAY INC		2019-03-05	2019-06-26
	.141 ELANCO ANIMAL HEALTH INC COM		2019-03-08	2019-03-21
	1. ELANCO ANIMAL HEALTH INC COM		2019-03-08	2019-06-05
	62. ELANCO ANIMAL HEALTH INC COM		2019-03-08	2019-06-26
	129. ELECTRONIC ARTS		2019-03-05	2019-06-26
	7. ELECTRONIC ARTS		2019-03-08	2019-06-26
	10. EXELON CORPORATION		2018-03-05	2019-02-11
	1494. EXELON CORPORATION		2018-03-05	2019-03-01
	147. EXELON CORPORATION		2019-06-05	2019-06-26
	568. EXELON CORPORATION			2019-10-07
	114. EXPEDIA GROUP INC		2019-09-04	2019-12-04
	1675. EXXON MOBIL CORPORATION			2019-03-07
	359. FACEBOOK INC -A		2018-09-10	2019-03-01
	2. FACEBOOK INC -A		2019-03-08	2019-06-05
	92. FACEBOOK INC -A		2019-03-08	2019-06-26
	35. FASTENAL CO.		2019-03-15	2019-06-27
	251.0671 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2019-01-15
	249.6953 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2019-02-15
	248.9865 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2019-03-15
	248.2741 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2019-04-15
	234.3775 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2019-05-15
	233.6564 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2019-06-17
	232.9625 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2019-07-15
	232.296 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2019-08-15
	231.6215 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2019-09-16
	230.9438 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2019-10-15
	230.2673 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2019-11-15
	229.5813 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2019-12-16
	182.7158 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2019-01-15
	181.4786 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2019-02-15
	179.5325 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2019-03-15
	177.2521 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2019-04-15
	176.3029 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2019-05-15
	171.4971 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2019-06-17
	169.4702 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2019-07-15
	168.1147 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2019-08-15
	165.148 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2019-09-16
	161.5549 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2019-10-15
	160.5681 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2019-11-15
	159.5398 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2019-12-16
	674.8301 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2019-01-15
	651.6371 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2019-02-15
	629.123 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2019-03-15
	607.6085 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2019-04-15
	588.5716 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2019-05-15
	569.6613 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2019-06-17
	551.0498 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2019-07-15
	533.4721 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2019-08-15
	514.0935 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2019-09-16
	490.6141 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2019-10-15
	471.6283 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2019-11-15
	444.2823 FHLMC GOLD #G13408 DTD 12/1/2008 5% 1/1/2024		2009-12-30	2019-12-16
	271.033 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2019-01-15
	255.0038 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2019-02-15
	242.1998 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2019-03-15
	234.9802 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2019-04-15
	227.8232 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2019-05-15
	218.4802 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2019-06-17
	211.1507 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2019-07-15
	203.786 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2019-08-15
	196.387 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2019-09-16
	188.9518 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2019-10-15
	179.7224 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2019-11-15
	172.4105 FHLMC GOLD #J06896 DTD 1/1/2008 5% 2/1/2023		2008-01-17	2019-12-16
	562.5654 FHLMC GOLD # J10722 DTD 8/1/2009 5% 9/1/2024		2009-10-29	2019-01-15
	550.2661 FHLMC GOLD # J10722 DTD 8/1/2009 5% 9/1/2024		2009-10-29	2019-02-15
	537.9131 FHLMC GOLD # J10722 DTD 8/1/2009 5% 9/1/2024		2009-10-29	2019-03-15
	525.506 FHLMC GOLD # J10722 DTD 8/1/2009 5% 9/1/2024		2009-10-29	2019-04-15
	513.0445 FHLMC GOLD # J10722 DTD 8/1/2009 5% 9/1/2024		2009-10-29	2019-05-15
	497.6886 FHLMC GOLD # J10722 DTD 8/1/2009 5% 9/1/2024		2009-10-29	2019-06-17
	485.1055 FHLMC GOLD # J10722 DTD 8/1/2009 5% 9/1/2024		2009-10-29	2019-07-15
	472.4673 FHLMC GOLD # J10722 DTD 8/1/2009 5% 9/1/2024		2009-10-29	2019-08-15
	103.6875 FHLMC GOLD # J10722 DTD 8/1/2009 5% 9/1/2024		2009-10-29	2019-09-16
	7061. FHLMC GOLD # J10722 DTD 8/1/2009 5% 9/1/2024		2009-10-29	2019-10-15
	35000. FHLMC DTD 2/15/2019 2.875% 2/15/2022		2019-03-05	2019-05-16
	15000. FNMA DTD 5/15/1999 6.25% 5/15/2029		2017-10-18	2019-06-26
	20000. FNMA DTD 5/15/1999 6.25% 5/15/2029		2017-10-18	2019-11-22
	22000. FNMA DTD 4/26/2016 2.125% 4/24/2026		2017-09-29	2019-06-26
	60000. FHLMC DTD 1/13/2012 2.375% 1/13/2022			2019-06-26
	1444.2585 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2019-01-25
	1416.645 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2019-02-25
	1389.3098 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2019-03-25
	1291.7235 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2019-04-25
	1262.2065 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2019-05-28
	1229.8935 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2019-06-25
	1198.275 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2019-07-25
	1169.9798 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2019-08-26
	1000.647 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2019-09-25
	973.1138 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2019-10-25
	945.636 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2019-11-25
	916.8375 FNMA #963630 DTD 5/1/2008 5% 6/1/2023		2008-04-17	2019-12-26
	564.3877 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2019-01-25
	556.9353 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2019-02-25
	550.1356 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2019-03-25
	542.4268 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2019-04-25
	535.1317 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2019-05-28
	526.819 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2019-06-25
	519.2305 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2019-07-25
	511.2039 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2019-08-26
	503.912 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2019-09-25
	494.569 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2019-10-25
	487.4164 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2019-11-25
	479.3796 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2019-12-26
	10. F5 NETWORKS INC		2017-05-05	2019-02-11
	412. F5 NETWORKS INC			2019-03-01
	3. F5 NETWORKS INC		2019-03-08	2019-06-05
	108. F5 NETWORKS INC		2019-03-08	2019-06-26
	785. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2019-02-11	2019-03-01
	5. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2019-03-08	2019-06-05
	205. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2019-03-08	2019-06-26
	20. FIFTH THIRD BANK		2017-03-07	2019-02-11
	1737. FIFTH THIRD BANK			2019-03-01
	11. FIFTH THIRD BANK		2019-03-08	2019-06-05
	453. FIFTH THIRD BANK		2019-03-08	2019-06-26
	20. FORD MOTOR COMPANY		2019-04-03	2019-06-05
	813. FORD MOTOR COMPANY		2019-04-03	2019-06-26
	2371. FORD MOTOR COMPANY		2019-04-03	2019-09-04
	4. FORTINET INC		2019-04-03	2019-06-05
	179. FORTINET INC			2019-06-26
	211. FOX CORP CL A		2019-06-05	2019-06-26
	584. FOX CORP CL A		2019-07-10	2019-09-04
	25. FRANKLIN RESOURCES INC.		2019-03-15	2019-06-27
	10. GALLAGHER ARTHUR J & CO COM		2018-02-07	2019-02-11
	387. GALLAGHER ARTHUR J & CO COM		2018-02-07	2019-03-01
	300. GENERAL DYNAMICS CORP.		2018-09-10	2019-03-01
	212. GENERAL DYNAMICS CORP.		2019-03-15	2019-04-10
	215. GENERAL DYNAMICS CORP.		2019-03-15	2019-05-28
	175. GENERAL DYNAMICS CORP.		2019-03-08	2019-06-05
	10. GENERAL MILLS INC.		2018-10-04	2019-02-11
	1357. GENERAL MILLS INC.			2019-03-01
	9. GENERAL MILLS INC.		2019-03-08	2019-06-05
	353. GENERAL MILLS INC.		2019-03-08	2019-06-26
	157. GENERAL MILLS INC.		2019-03-08	2019-12-04
	1010. GENUINE PARTS CO.			2019-03-07
	745. GILEAD SCIENCES INC.		2018-08-06	2019-02-11
	398. GILEAD SCIENCES INC.		2019-07-10	2019-11-04
	342. HALLIBURTON CO.		2019-06-05	2019-06-26
	761. HALLIBURTON CO.		2019-07-10	2019-09-04
	1135. HALLIBURTON CO.			2019-10-07
	17701.734 OAKMARK INTERNATIONAL INSTITUTIONAL FD			2019-08-09
	750. HASBRO INC			2019-03-07
	281. HASBRO INC		2019-03-15	2019-04-10
	770. HERSHEY FOODS CORP.			2019-03-07
	16. HEWLETT PACKARD ENTERPRISE CO		2019-04-03	2019-06-05
	661. HEWLETT PACKARD ENTERPRISE CO		2019-04-03	2019-06-26
	144. HOME DEPOT INC.		2015-11-16	2019-03-01
	320. HOME DEPOT INC.		2014-04-08	2019-03-07
	40000. HOME DEPOT INC SR NT 3.7 DTD 9/10/2013 3.75% 2/15/2024		2017-01-30	2019-06-26
	10. HONEYWELL INTERNATIONAL INC		2016-02-09	2019-02-11
	355. HONEYWELL INTERNATIONAL INC		2016-02-09	2019-03-01
	385. HONEYWELL INTERNATIONAL INC		2017-01-27	2019-03-07
	2. HONEYWELL INTERNATIONAL INC		2019-03-08	2019-06-05
	94. HONEYWELL INTERNATIONAL INC		2019-03-08	2019-06-26
	2715. HORMEL CO			2019-03-07
	1840. HOST HOTELS & RESORTS		2019-02-11	2019-03-01
	12. HOST HOTELS & RESORTS		2019-03-08	2019-06-05
	479. HOST HOTELS & RESORTS		2019-03-08	2019-06-26
	119. HUMANA INC.		2017-05-05	2019-03-01
	1. HUMANA INC.		2019-03-08	2019-06-05
	60. HUMANA INC.		2019-03-08	2019-06-26
	91. HUMANA INC.			2019-10-07
	28. IAC/INTERACTIVECORP		2019-07-10	2019-09-04
	1096. INTEL CORP.		2015-09-14	2019-03-01
	2130. INTEL CORP.			2019-03-07
	20. INTEL CORP.		2019-03-15	2019-04-05
	1126. INTEL CORP.		2019-03-08	2019-05-06
	21. INTEL CORP.		2019-03-15	2019-09-26
	60000. INTEL CORP DTD 9/19/2011 3.3% 10/1/2021		2013-12-19	2019-04-29
	352. INTERCONTINENTAL EXCHANGE GROUP		2018-06-05	2019-02-11
	434. INTERCONTINENTAL EXCHANGE GROUP			2019-03-01
	3. INTERCONTINENTAL EXCHANGE GROUP		2019-03-08	2019-06-05
	113. INTERCONTINENTAL EXCHANGE GROUP		2019-03-08	2019-06-26
	226. INTERNATIONAL BUSINESS MACHINES CORP.		2016-08-15	2019-03-01
	231. INTERNATIONAL BUSINESS MACHINES CORP.		2019-03-08	2019-04-03
	30000. IBM CORP DTD 11/1/1989 8.375% 11/1/2019		2011-04-08	2019-11-01
	10. INTERNATIONAL PAPER CO.		2018-11-06	2019-02-11
	1200. INTERNATIONAL PAPER CO.		2018-11-06	2019-03-01
	8. INTERNATIONAL PAPER CO.		2019-03-08	2019-06-05
	313. INTERNATIONAL PAPER CO.		2019-03-08	2019-06-26
	1022. INTERNATIONAL PAPER CO.			2019-08-05
	20. INTERPUBLIC GROUP COS		2018-11-06	2019-02-11
	2395. INTERPUBLIC GROUP COS		2018-11-06	2019-03-01
	15. INTERPUBLIC GROUP COS		2019-03-08	2019-06-05
	624. INTERPUBLIC GROUP COS		2019-03-08	2019-06-26
	1826. INTERPUBLIC GROUP COS		2019-03-08	2019-07-10
	453. JP MORGAN CHASE & CO		2016-07-08	2019-01-09
	1385. JOHNSON & JOHNSON			2019-03-07
	5. JOHNSON & JOHNSON		2019-03-15	2019-04-05
	8. JOHNSON & JOHNSON		2019-03-15	2019-09-26
	1478. JUNIPER NETWORKS INC		2019-02-11	2019-03-01
	552. JUNIPER NETWORKS INC		2019-06-05	2019-06-26
	1601. JUNIPER NETWORKS INC			2019-08-05
	281. KLA-TENCOR CORPORATION		2018-09-10	2019-01-09
	770. KIMBERLY CLARK CORP.			2019-03-07
	20. KINDER MORGAN INC		2018-08-06	2019-02-11
	3253. KINDER MORGAN INC			2019-03-01
	1570. KINDER MORGAN INC		2019-03-08	2019-04-03
	1776. KINDER MORGAN INC		2019-03-08	2019-05-06
	50. KINDER MORGAN INC		2019-03-15	2019-09-26
	860. KOHL'S		2018-05-07	2019-03-01
	885. KOHL'S		2019-03-08	2019-06-05
	1835. KROGER CO.		2019-01-09	2019-03-01
	1886. KROGER CO.		2019-03-08	2019-04-03
	10. LAM RESEARCH CORP		2017-09-08	2019-02-11
	292. LAM RESEARCH CORP			2019-03-01
	600. LAM RESEARCH CORP		2018-12-14	2019-03-07
	2. LAM RESEARCH CORP		2019-03-08	2019-06-05
	76. LAM RESEARCH CORP		2019-03-08	2019-06-26
	1305. LAMAR ADVERTISING CO NEW CL A			2019-03-07
	10. ELI LILLY & CO.		2017-04-07	2019-02-11
	388. ELI LILLY & CO.		2017-04-07	2019-03-01
	2. ELI LILLY & CO.		2019-03-08	2019-06-05
	87. ELI LILLY & CO.		2019-03-08	2019-06-26
	258. ELI LILLY & CO.		2019-03-08	2019-12-04
	430. LOCKHEED MARTIN CORP.		2013-01-07	2019-03-07
	6. LOWES COS INC		2019-03-15	2019-04-05
	37. LOWES COS INC		2019-03-15	2019-09-26
	1052. MACY'S INC		2019-07-10	2019-11-04
	20. MARATHON PETROLEUM CORP		2015-03-09	2019-02-11
	1118. MARATHON PETROLEUM CORP			2019-03-01
	7. MARATHON PETROLEUM CORP		2019-03-08	2019-06-05
	293. MARATHON PETROLEUM CORP		2019-03-08	2019-06-26
	9. MASCO CORP.		2019-03-05	2019-06-05
	368. MASCO CORP.		2019-03-05	2019-06-26
	1078. MASCO CORP.			2019-07-10
	1390. MAXIM INTEGRATED PROD INC		2018-07-31	2019-03-07
	1725. MAXIM INTEGRATED PROD INC		2018-01-30	2019-03-07
	10. MCCORMICK & CO. INC. (NON-VOTING)		2018-04-09	2019-02-11
	408. MCCORMICK & CO. INC. (NON-VOTING)		2018-04-09	2019-03-01
	3. MCCORMICK & CO. INC. (NON-VOTING)		2019-03-08	2019-06-05
	107. MCCORMICK & CO. INC. (NON-VOTING)		2019-03-08	2019-06-26
	143. MCCORMICK & CO. INC. (NON-VOTING)		2019-03-08	2019-07-10
	169. MCCORMICK & CO. INC. (NON-VOTING)		2019-03-08	2019-09-04
	1155. MCDONALDS CORP.			2019-03-07
	386. MCKESSON HBOC INC		2019-02-11	2019-03-01
	2. MCKESSON HBOC INC		2019-03-08	2019-06-05
	101. MCKESSON HBOC INC		2019-03-08	2019-06-26
	1365. MERCK & CO INC			2019-03-07
	10. MERCK & CO INC		2019-03-15	2019-04-05
	5. MERCK & CO INC		2019-05-06	2019-06-05
	190. MERCK & CO INC		2019-05-06	2019-06-26
	235. MERCK & CO INC		2019-05-06	2019-07-10
	15. MERCK & CO INC		2019-03-15	2019-09-26
	20. METLIFE INC		2018-06-05	2019-02-11
	1088. METLIFE INC		2018-06-05	2019-03-01
	7. METLIFE INC		2019-03-08	2019-06-05
	284. METLIFE INC		2019-03-08	2019-06-26
	10. MICROSOFT CORP.		2017-08-04	2019-02-11
	420. MICROSOFT CORP.		2017-08-04	2019-03-01
	995. MICROSOFT CORP.		2015-01-05	2019-03-07
	6. MICROSOFT CORP.		2019-03-15	2019-04-05
	3. MICROSOFT CORP.		2019-03-08	2019-06-05
	111. MICROSOFT CORP.		2019-03-08	2019-06-26
	9. MICROSOFT CORP.		2019-03-15	2019-09-26
	10. MOLSON COORS BREWING CO		2018-12-04	2019-02-11
	845. MOLSON COORS BREWING CO		2018-12-04	2019-03-01
	10. MONSTER BEVERAGE CORP NEW		2018-08-06	2019-02-11
	969. MONSTER BEVERAGE CORP NEW		2018-08-06	2019-03-01
	6. MONSTER BEVERAGE CORP NEW		2019-03-08	2019-06-05
	252. MONSTER BEVERAGE CORP NEW		2019-03-08	2019-06-26
	737. MONSTER BEVERAGE CORP NEW		2019-03-08	2019-11-04
	542. NATIONAL RETAIL PROPERTIES		2019-01-09	2019-03-01
	3. NATIONAL RETAIL PROPERTIES		2019-03-08	2019-06-05
	141. NATIONAL RETAIL PROPERTIES		2019-03-08	2019-06-26
	412. NATIONAL RETAIL PROPERTIES		2019-03-08	2019-07-10
	8. NESTLE SA ADR		2019-03-15	2019-06-27
	10. NETAPP INC		2017-05-05	2019-02-11
	1206. NETAPP INC			2019-03-01
	8. NETAPP INC		2019-03-08	2019-06-05
	315. NETAPP INC		2019-03-08	2019-06-26
	19. NEWMARKET CORP		2019-03-15	2019-05-24
	31. NEWMARKET CORP		2019-03-15	2019-07-09
	65. NEWMARKET CORP		2019-03-15	2019-08-02
	10. NEWMONT MINING CORP.		2019-04-03	2019-06-05
	414. NEWMONT MINING CORP.		2019-04-03	2019-06-26
	40. NEWS CORP NEW CL A		2018-10-04	2019-02-11
	4204. NEWS CORP NEW CL A			2019-03-01
	26. NEWS CORP NEW CL A		2019-03-08	2019-06-05
	1097. NEWS CORP NEW CL A		2019-03-08	2019-06-26
	1035. NEWS CORP NEW CL A		2019-03-08	2019-08-05
	10. NORFOLK SOUTHERN CORP.		2019-03-15	2019-06-27
	735. NORTHERN TRUST CORP		2018-12-14	2019-03-07
	851. NUCOR CORP.		2019-01-09	2019-03-01
	5. NUCOR CORP.		2019-03-08	2019-06-05
	221. NUCOR CORP.		2019-03-08	2019-06-26
	649. NUCOR CORP.		2019-03-08	2019-07-10
	10. OMNICOM GROUP		2015-09-14	2019-02-11
	236. OMNICOM GROUP		2018-09-10	2019-03-01
	591. OMNICOM GROUP			2019-03-01
	1235. OMNICOM GROUP			2019-03-07
	5. OMNICOM GROUP		2019-03-08	2019-06-05
	216. OMNICOM GROUP		2019-03-08	2019-06-26
	10. ORACLE CORP		2016-03-08	2019-02-11
	1037. ORACLE CORP		2016-03-08	2019-03-01
	7. ORACLE CORP		2019-03-08	2019-06-05
	272. ORACLE CORP		2019-03-08	2019-06-26
	573. PG&E CORP		2018-11-06	2019-01-09
	625. PNC FINANCIAL SERVICES GROUP INC			2019-03-07
	898. PPL CORPORATION			2019-06-05
	893. PACCAR INC.		2019-03-15	2019-04-08
	290. PACKAGING CORP OF AMERICA		2018-11-06	2019-03-01
	2. PACKAGING CORP OF AMERICA		2019-03-08	2019-06-05
	75. PACKAGING CORP OF AMERICA		2019-03-08	2019-06-26
	1860. PARK HOTELS RESORTS INC			2019-02-11
	272. PARKER-HANNIFIN CORP.		2019-02-11	2019-03-01
	280. PARKER-HANNIFIN CORP.		2019-03-08	2019-06-05
	865. PAYCHEX INC		2018-07-31	2019-03-07
	1990. PAYCHEX INC			2019-03-07
	5. PAYCHEX INC		2019-03-15	2019-04-05
	13. PAYCHEX INC		2019-03-15	2019-09-26
	10. PAYPAL HOLDINGS INC		2013-01-14	2019-02-11
	963. PAYPAL HOLDINGS INC		2013-01-14	2019-03-01
	6. PAYPAL HOLDINGS INC		2019-03-08	2019-06-05
	252. PAYPAL HOLDINGS INC		2019-03-08	2019-06-26
	770. PEPSICO INC.		2018-01-30	2019-03-07
	15000. PEPSICO CAPITAL RESOURCES INC DTD 4/30/2015 1.85% 4/30/2020		2016-11-16	2019-06-26
	1527. PFIZER INC.			2019-02-11
	3165. PFIZER INC.			2019-03-07
	15. PFIZER INC.		2019-03-15	2019-04-05
	272. PFIZER INC.		2019-06-05	2019-06-26
	787. PFIZER INC.		2019-06-05	2019-09-04
	496. PHILLIPS 66		2018-10-04	2019-02-11
	2. PHILLIPS 66		2019-04-03	2019-06-05
	78. PHILLIPS 66		2019-04-03	2019-06-26
	239. PHILLIPS 66			2019-09-04
	950. T ROWE PRICE GROUP INC			2019-03-07
	585. PRINCIPAL FINANCIAL GROUP		2018-12-04	2019-03-01
	1690. PRINCIPAL FINANCIAL GROUP			2019-03-07
	4. PRINCIPAL FINANCIAL GROUP		2019-03-08	2019-06-05
	152. PRINCIPAL FINANCIAL GROUP		2019-03-08	2019-06-26
	442. PRINCIPAL FINANCIAL GROUP		2019-03-08	2019-11-04
	352. PROCTER & GAMBLE CO.		2018-08-06	2019-03-01
	2. PROCTER & GAMBLE CO.		2019-03-08	2019-06-05
	91. PROCTER & GAMBLE CO.		2019-03-08	2019-06-26
	265. PROCTER & GAMBLE CO.		2019-03-08	2019-08-05
	510. PROGRESSIVE CORP OHIO			2019-02-11
	240. PROLOGIS INC.		2019-08-05	2019-10-07
	40000. PRUDENTIAL FINANCIAL INC DTD 6/8/2009 7.375% 6/15/2019		2018-02-06	2019-06-17
	285. PUBLIC STORAGE INC			2019-03-07
	1160. QUEST DIAGNOSTICS INC			2019-03-07
	1165. RPM INC.			2019-03-07
	327. RAYTHEON COMPANY		2018-12-04	2019-03-01
	335. RAYTHEON COMPANY		2019-03-08	2019-06-05
	1. REGENERON PHAR		2019-03-05	2019-06-05
	44. REGENERON PHAR			2019-06-26
	129. REGENERON PHAR			2019-11-04
	10. REGIONS FINANCIAL CORP		2018-08-06	2019-02-11
	3583. REGIONS FINANCIAL CORP			2019-03-01
	3693. REGIONS FINANCIAL CORP		2019-03-08	2019-04-03
	502. ROSS STORES INC			2019-03-01
	165. ROSS STORES INC		2018-12-04	2019-03-01
	4. ROSS STORES INC		2019-03-08	2019-06-05
	173. ROSS STORES INC		2019-03-08	2019-06-26
	95. ROSS STORES INC		2019-03-08	2019-11-04
	7840. SPDR DOW JONES GLOBAL REAL ESTATE ETF		2013-06-19	2019-02-25
	626. HENRY SCHEIN INC		2018-12-04	2019-03-01
	195. HENRY SCHEIN INC			2019-06-26
	10. SERVICE CORP INTERNATIONAL		2018-10-04	2019-02-11
	1322. SERVICE CORP INTERNATIONAL		2018-10-04	2019-03-01
	1357. SERVICE CORP INTERNATIONAL		2019-03-08	2019-04-03
	274. SIMON PROPERTY GROUP INCBLAIR			2019-03-01
	2. SIMON PROPERTY GROUP INCBLAIR		2019-03-08	2019-06-05
	71. SIMON PROPERTY GROUP INCBLAIR		2019-03-08	2019-06-26
	207. SIMON PROPERTY GROUP INCBLAIR		2019-03-08	2019-08-05
	288. SKYWORKS SOLUTIONS INC		2017-05-05	2019-03-01
	2. SKYWORKS SOLUTIONS INC		2019-03-08	2019-06-05
	75. SKYWORKS SOLUTIONS INC		2019-03-08	2019-06-26
	218. SKYWORKS SOLUTIONS INC		2019-03-08	2019-07-10
	503. SMITH A.O. CORP		2019-07-10	2019-10-07
	360. SNAP ON TOOLS CORP.		2018-11-06	2019-02-11
	420. SNAP ON TOOLS CORP.			2019-03-07
	90. SNAP ON TOOLS CORP.		2019-06-05	2019-06-26
	284. SNAP ON TOOLS CORP.			2019-11-04
	1099. SOUTHWEST AIRLINES		2019-01-09	2019-03-01
	7. SOUTHWEST AIRLINES		2019-03-08	2019-06-05
	286. SOUTHWEST AIRLINES		2019-03-08	2019-06-26
	10. STARBUCKS CORP.		2018-12-04	2019-02-11
	828. STARBUCKS CORP.		2018-12-04	2019-03-01
	1080. STARBUCKS CORP.		2018-12-14	2019-03-07
	5. STARBUCKS CORP.		2019-03-08	2019-06-05
	217. STARBUCKS CORP.		2019-03-08	2019-06-26
	635. STARBUCKS CORP.		2019-03-08	2019-12-04
	10. STEEL DYNAMICS INC		2018-05-07	2019-02-11
	908. STEEL DYNAMICS INC			2019-03-01
	933. STEEL DYNAMICS INC		2019-03-08	2019-05-06
	861. SUNTRUST BANKS INC.			2019-03-01
	888. SUNTRUST BANKS INC.		2019-03-08	2019-05-06
	6. SYNCHRONY FINANCIAL		2019-04-03	2019-06-05
	230. SYNCHRONY FINANCIAL		2019-04-03	2019-06-26
	6. SYSCO CORP		2019-04-03	2019-06-05
	224. SYSCO CORP		2019-04-03	2019-06-26
	282. SYSCO CORP		2019-04-03	2019-07-10
	813. TD AMERITRADE HOLDING CORP		2019-02-11	2019-03-01
	837. TD AMERITRADE HOLDING CORP		2019-03-08	2019-05-06
	478. TD AMERITRADE HOLDING CORP		2019-10-07	2019-12-04
	7. TJX COS INC		2019-05-06	2019-06-05
	278. TJX COS INC		2019-05-06	2019-06-26
	809. TJX COS INC		2019-05-06	2019-09-04
	870. TARGET CORP		2017-06-06	2019-03-01
	6. TARGET CORP		2019-03-08	2019-06-05
	227. TARGET CORP		2019-03-08	2019-06-26
	10. TARGET CORP		2019-03-15	2019-06-27
	199. TARGET CORP		2019-03-08	2019-11-04
	22700.62 TEMPLETON GLOBAL BOND FUND			2019-11-26
	663. TERADYNE INC.		2018-08-06	2019-01-09
	10. TEXAS INSTRUMENTS INC.		2017-08-04	2019-02-11
	362. TEXAS INSTRUMENTS INC.		2017-08-04	2019-03-01
	1330. TEXAS INSTRUMENTS INC.			2019-03-07
	116. TEXAS INSTRUMENTS INC.		2019-03-08	2019-06-05
	2. TEXAS INSTRUMENTS INC.		2019-03-08	2019-06-05
	66. TEXAS INSTRUMENTS INC.		2019-03-08	2019-06-26
	9. TEXAS INSTRUMENTS INC.		2019-04-10	2019-06-27
	750. 3M CO		2013-01-07	2019-03-07
	229. TYSON FOODS INC. CLASS A		2019-09-04	2019-12-04
	557. U S BANCORP		2019-01-09	2019-03-01
	1410. U S BANCORP		2018-02-21	2019-03-07
	7. U S BANCORP		2019-03-08	2019-06-05
	301. U S BANCORP		2019-03-08	2019-06-26
	22. ULTA BEAUTY INC		2019-06-05	2019-06-26
	62. ULTA BEAUTY INC		2019-06-05	2019-09-04
	410. UNION PACIFIC CORP.		2017-01-27	2019-03-07
	570. UNITED PARCEL SERVICE - CL B		2013-01-07	2019-03-07
	10. UNITED PARCEL SERVICE - CL B		2019-03-15	2019-04-05
	7. UNITED PARCEL SERVICE - CL B		2019-03-15	2019-09-26
	21000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023			2019-06-26
	23000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027		2016-03-04	2019-06-26
	14000. UNITED STATES TREASURY NOTES DTD 11/15/2018 3.125% 11/15/2028		2019-01-23	2019-11-22
	16000. US TREASURY N/B DTD 8/15/2010 2.625% 8/15/2020		2019-03-05	2019-06-26
	30000. UNITED STATES TREASURY NOTES DTD 3/15/2016 1% 3/15/2019		2018-11-14	2019-03-15
	231. UNITED THERAPEUTICS CORP		2013-06-07	2019-03-01
	234. UNITED THERAPEUTICS CORP		2019-03-08	2019-06-05
	133. UNITEDHEALTH GROUP INC		2016-10-07	2019-03-01
	1. UNITEDHEALTH GROUP INC		2019-03-08	2019-06-05
	34. UNITEDHEALTH GROUP INC		2019-03-08	2019-06-26
	10. UNUMPROVIDENT CORP		2016-10-07	2019-02-11
	1172. UNUMPROVIDENT CORP			2019-03-01
	8. UNUMPROVIDENT CORP		2019-03-08	2019-06-05
	307. UNUMPROVIDENT CORP		2019-03-08	2019-06-26
	896. UNUMPROVIDENT CORP		2019-03-08	2019-12-04
	10. VALERO ENERGY CORP		2013-01-14	2019-02-11
	540. VALERO ENERGY CORP		2013-01-14	2019-03-01
	1175. VALERO ENERGY CORP			2019-03-07
	363. VALERO ENERGY CORP		2019-03-05	2019-05-06
	2. VALERO ENERGY CORP		2019-03-05	2019-06-05
	87. VALERO ENERGY CORP		2019-03-05	2019-06-26
	18645.585 VANGUARD PRIMECAP FUND ADMIRAL SHARES		2019-03-12	2019-06-14
	37533.835 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013			2019-06-26
	2998. VANGUARD TOTAL WORLD BOND FUND			2019-12-30
	8700. VANGUARD INDEX FDS SMALL CAP ETF			2019-02-12
	10. VERIZON COMMUNICATIONS		2018-03-05	2019-02-11
	1136. VERIZON COMMUNICATIONS		2018-03-05	2019-03-01
	1715. VERIZON COMMUNICATIONS			2019-03-07
	175. VERIZON COMMUNICATIONS		2019-03-08	2019-04-03
	480. VERIZON COMMUNICATIONS		2019-03-08	2019-05-06
	519. VERIZON COMMUNICATIONS		2019-03-08	2019-06-05
	20. VERIZON COMMUNICATIONS		2019-03-15	2019-06-27
	166. VISA INC-CLASS A SHARES		2018-02-07	2019-03-01
	228. VISA INC-CLASS A SHARES		2018-10-04	2019-03-01
	2. VISA INC-CLASS A SHARES		2019-03-08	2019-06-05
	102. VISA INC-CLASS A SHARES		2019-03-08	2019-06-26
	520. VMWARE INC-CLASS A			2019-03-01
	541. VMWARE INC-CLASS A		2019-03-08	2019-04-03
	875. WEC ENERGY GROUP			2019-03-07
	850. WALGREENS BOOTS ALLIANCE INC		2018-05-07	2019-01-09
	449. WALGREENS BOOTS ALLIANCE INC			2019-05-06
	817. WALGREENS BOOTS ALLIANCE INC		2019-08-05	2019-09-04
	509. WASTE MANAGEMENT		2018-08-06	2019-03-01
	520. WASTE MANAGEMENT		2019-03-08	2019-04-03
	215. WATERS CORP		2019-02-11	2019-03-01
	221. WATERS CORP		2019-03-08	2019-05-06
	15. WELLS FARGO CO		2019-03-15	2019-04-05
	8. WELLS FARGO CO		2019-05-06	2019-06-05
	311. WELLS FARGO CO		2019-05-06	2019-06-26
	27. WELLS FARGO CO		2019-03-15	2019-09-26
	633. WESTERN DIGITAL CORP.			2019-01-09
	381. WESTERN DIGITAL CORP.		2018-09-10	2019-01-09
	10. WESTROCK CO		2018-04-09	2019-02-11
	1186. WESTROCK CO			2019-03-01
	758. WESTROCK CO		2019-03-08	2019-04-03
	570. WYNDHAM DESTINATIONS INC			2019-01-09
	3. XILINX		2019-05-06	2019-06-05
	128. XILINX		2019-05-06	2019-06-26
	371. XILINX		2019-05-06	2019-09-04
	9. XEROX CORP.		2019-05-06	2019-06-05
	370. XEROX CORP.		2019-05-06	2019-06-26
	1. ALLERGAN PLC SHS		2019-04-03	2019-06-05
	61. ALLERGAN PLC SHS		2019-04-03	2019-06-26
	180. ALLERGAN PLC SHS		2019-04-03	2019-07-10
	869. AMDOCS LTD		2013-10-04	2019-03-01
	6. AMDOCS LTD		2019-03-08	2019-06-05
	226. AMDOCS LTD		2019-03-08	2019-06-26
	10. ACCENTURE PLC		2018-03-05	2019-02-11
	110. ACCENTURE PLC		2018-03-05	2019-03-01
	237. ACCENTURE PLC		2015-09-14	2019-03-01
	545. ACCENTURE PLC			2019-03-07
	2. ACCENTURE PLC		2019-03-08	2019-06-05
	91. ACCENTURE PLC		2019-03-08	2019-06-26
	20. EATON CORP PLC ORDINARY		2016-05-09	2019-02-11
	655. EATON CORP PLC ORDINARY			2019-03-01
	1010. EATON CORP PLC ORDINARY			2019-03-07
	4. EATON CORP PLC ORDINARY		2019-03-08	2019-06-05
	172. EATON CORP PLC ORDINARY		2019-03-08	2019-06-26
	10. INGERSOLL-RAND PLC		2016-12-06	2019-02-11
	596. INGERSOLL-RAND PLC		2016-12-06	2019-03-01
	4. INGERSOLL-RAND PLC		2019-03-08	2019-06-05
	155. INGERSOLL-RAND PLC		2019-03-08	2019-06-26
	10. MEDTRONIC PLC SHS		2018-10-04	2019-02-11
	473. MEDTRONIC PLC SHS		2018-10-04	2019-03-01
	3. MEDTRONIC PLC SHS		2019-03-08	2019-06-05
	125. MEDTRONIC PLC SHS		2019-03-08	2019-06-26
	150. MEDTRONIC PLC SHS			2019-12-04
	323. NIELSEN HLDGS PLC		2019-06-05	2019-06-26
	1160. NORWEGIAN CRUISE LINE HLDGS			2019-03-01
	141. NORWEGIAN CRUISE LINE HLDGS		2019-06-05	2019-06-26
	341. TECHNIPFMC LTD		2019-06-05	2019-06-26
	115. WILLIS TOWERS WATSON PUB LTD		2019-10-07	2019-11-04
	1370. TE CONNECTIVITY LTD			2019-03-07
	324. LYONDELLBASELL INDUSTRIES NV			2019-02-11
	1628. MYLAN NV EURO		2019-02-11	2019-03-01
	410. NXP SEMICONDUCTORS N.V.		2019-01-09	2019-03-01
	4. NXP SEMICONDUCTORS N.V.		2019-05-06	2019-06-05
	143. NXP SEMICONDUCTORS N.V.			2019-06-26
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	481	439	42
b	62,688	55,678	7,010
c	85,774	79,425	6,349
d	430	387	43
e	18,010	15,967	2,043
	859	596	263
	40,613	25,603	15,010
	47,440	32,553	14,887
	542	582	-40
	21,717	23,314	-1,597
	7,979	7,448	531
	296	325	-29
	28,084	29,277	-1,193
	44,771	45,235	-464
	59,545	77,021	-17,476
	798	1,156	-358
	38,190	55,394	-17,204
	122,945	99,815	23,130
	40,919	38,134	2,785
	400	377	23
	16,334	14,729	1,605
	21,856	19,960	1,896
	102,071	44,915	57,156
	678	695	-17
	56,023	53,450	2,573
	388	350	38
	16,417	14,623	1,794
	24,997	19,381	5,616
	73,994	63,004	10,990
	263	268	-5
	58,602	57,708	894
	417	363	54
	16,870	14,538	2,332
	55,545	57,555	-2,010
	52,191	57,212	-5,021
	66,138	75,108	-8,970
	819	851	-32
	149	170	-21
	6,557	7,424	-867
	304	290	14
	12,424	11,876	548
	36,855	34,195	2,660
	77,441	56,172	21,269
	236	218	18
	8,280	7,303	977
	22,455	21,466	989
	28,187	27,635	552
	425	384	41
	16,172	14,994	1,178
	44,422	44,797	-375
	1,255	1,322	-67
	48,045	47,727	318
	52,652	48,753	3,899
	293	247	46
	13,684	11,617	2,067
	758	685	73
	19,193	17,512	1,681
	42,623	36,533	6,090
	421	392	29
	17,730	15,829	1,901
	1,856	1,627	229
	55,111	28,218	26,893
	128,508	84,057	44,451
	349	360	-11
	13,956	13,683	273
	46,990	44,927	2,063
	30,359	28,530	1,829
	77,335	27,481	49,854
	555	587	-32
	18,218	19,091	-873
	8,911	9,105	-194
	260,922	555	260,367
	983	933	50
	1,757	1,493	264
	25,071	24,955	116
	30,216	29,945	271
	398	468	-70
	28,779	33,190	-4,411
	203	189	14
	8,421	7,355	1,066
	38,805	40,862	-2,057
	90,463	67,309	23,154
	565	594	-29
	34,935	35,340	-405
	363	375	-12
	14,488	14,920	-432
	26,000	27,220	-1,220
	1,055	1,029	26
	30,591	31,233	-642
	58,054	48,526	9,528
	317	335	-18
	14,829	14,593	236
	3,158	2,625	533
	57,970	45,214	12,756
	227	307	-80
	11,135	14,442	-3,307
	86,362	44,545	41,817
	1,865	1,752	113
	31,803	30,803	1,000
	70,417	54,998	15,419
	348	420	-72
	14,950	16,809	-1,859
	39,169	50,008	-10,839
	44,968	50,239	-5,271
	327	377	-50
	12,610	14,976	-2,366
	466	361	105
	66,793	48,090	18,703
	429	449	-20
	17,220	17,329	-109
	45		45
	17,773	18,401	-628
	16,071	16,428	-357
	65,488	59,553	5,935
	58,689	55,531	3,158
	26,937	25,552	1,385
	234	214	20
	9,018	8,422	596
	23,302	24,695	-1,393
	652	679	-27
	30,222	35,309	-5,087
	18,424	25,311	-6,887
	48,507	45,332	3,175
	15,701	15,689	12
	24,529	21,010	3,519
	42,409	69,356	-26,947
	130	143	-13
	5,338	5,576	-238
	1,064	1,141	-77
	1,225	1,597	-372
	959	1,062	-103
	11,147	11,465	-318
	27,144	21,222	5,922
	301	324	-23
	14,824	15,109	-285
	50,346	40,715	9,631
	31,119	17,943	13,176
	33,468	29,146	4,322
	478	423	55
	18,469	16,847	1,622
	63,090	49,442	13,648
	12,687	12,166	521
	37,200	24,989	12,211
	269	282	-13
	11,149	11,897	-748
	10,059	9,416	643
	306	285	21
	36,609	34,671	1,938
	232	240	-8
	9,213	9,508	-295
	26,237	28,605	-2,368
	28,138	27,238	900
	117,046	36,071	80,975
	630	626	4
	28,223	29,122	-899
	638	476	162
	71,048	49,498	21,550
	54,287	46,257	8,030
	859	864	-5
	1,390	1,036	354
	44,795	34,633	10,162
	947	516	431
	78,928	27,214	51,714
	209,550	67,939	141,611
	1,108	1,071	37
	545	508	37
	22,412	20,136	2,276
	1,408	1,553	-145
	55,000	55,183	-183
	395	377	18
	15,592	14,522	1,070
	39,226	39,193	33
	353	381	-28
	46,710	33,648	13,062
	274	278	-4
	11,313	11,324	-11
	14,967	15,783	-816
	40,902	44,056	-3,154
	465	459	6
	56,207	45,731	10,476
	48,870	57,979	-9,109
	33,295	34,091	-796
	740	762	-22
	48,534	47,518	1,016
	13,573	12,708	865
	413	381	32
	17,701	15,908	1,793
	24,246	20,676	3,570
	827	684	143
	59,594	46,545	13,049
	284	332	-48
	12,492	14,620	-2,128
	31,297	42,946	-11,649
	342	413	-71
	14,214	15,609	-1,395
	40,296	43,983	-3,687
	83,608	48,431	35,177
	36,458	42,367	-5,909
	9,015	12,409	-3,394
	8,249	8,530	-281
	1,312	1,244	68
	7,795	7,309	486
	47,560	43,465	4,095
	26,021	26,194	-173
	78,828	54,037	24,791
	30,984	33,278	-2,294
	55,819	55,181	638
	1,340	1,331	9
	203	252	-49
	9,744	10,584	-840
	23,624	30,744	-7,120
	814	818	-4
	975	982	-7
	1,095	1,109	-14
	58,699	52,491	6,208
	388	355	33
	16,065	14,644	1,421
	1,209	1,152	57
	449	454	-5
	56,000	58,710	-2,710
	365	373	-8
	15,448	14,741	707
	4	4
	33	28	5
	2,130	1,739	391
	12,401	12,366	35
	673	685	-12
	478	376	102
	72,743	56,208	16,535
	7,135	7,323	-188
	27,543	27,628	-85
	12,069	14,668	-2,599
	133,548	138,190	-4,642
	58,355	58,975	-620
	335	337	-2
	17,453	15,519	1,934
	1,123	1,097	26
	1	1
	1	2	-1
	1	1
	1	1
	14	15	-1
	1	1
	1	1
	1	1
	1	1
	1	1
	1	1
	1	1
	3	3
	1	1
	2	2
	2	2
	1	1
	5	5
	2	2
	1	1
	3	3
	4	4
	1	1
	1	1
	20	21	-1
	23	25	-2
	23	24	-1
	22	23	-1
	19	21	-2
	19	20	-1
	19	20	-1
	18	19	-1
	19	21	-2
	23	25	-2
	19	20	-1
	27	30	-3
	16	17	-1
	16	17	-1
	13	13
	7	8	-1
	7	7
	9	10	-1
	7	8	-1
	7	8	-1
	7	8	-1
	7	8	-1
	9	10	-1
	7	8	-1
	12	13	-1
	12	13	-1
	12	13	-1
	12	13	-1
	12	13	-1
	15	16	-1
	13	13
	13	14	-1
	369	395	-26
	104	111	-7
	35,000	35,009	-9
	20,218	20,260	-42
	27,363	27,013	350
	22,123	21,474	649
	60,830	59,214	1,616
	28	29	-1
	28	28
	27	28	-1
	98	100	-2
	30	30
	32	33	-1
	32	32
	28	29	-1
	169	173	-4
	28	28
	27	28	-1
	29	29
	10	11	-1
	7	8	-1
	7	7
	8	8
	7	8	-1
	8	9	-1
	8	8
	8	9	-1
	7	8	-1
	9	10	-1
	7	8	-1
	8	9	-1
	1,625	1,281	344
	69,038	51,876	17,162
	413	470	-57
	15,425	16,928	-1,503
	27,608	27,672	-64
	201	176	25
	8,256	7,234	1,022
	531	549	-18
	48,302	35,755	12,547
	298	293	5
	12,392	12,067	325
	194	183	11
	8,007	7,450	557
	21,715	21,726	-11
	292	350	-58
	13,453	15,700	-2,247
	7,569	7,266	303
	19,551	21,132	-1,581
	864	827	37
	794	666	128
	31,188	25,759	5,429
	51,290	58,754	-7,464
	35,806	36,241	-435
	35,136	36,754	-1,618
	29,955	28,985	970
	438	433	5
	64,000	57,835	6,165
	460	418	42
	17,783	16,379	1,404
	8,380	7,285	1,095
	107,638	88,005	19,633
	50,327	58,092	-7,765
	25,935	26,849	-914
	8,006	7,209	797
	14,280	18,008	-3,728
	20,974	24,286	-3,312
	383,243	389,738	-6,495
	64,915	74,179	-9,264
	23,994	24,406	-412
	86,019	76,121	9,898
	224	254	-30
	9,935	10,487	-552
	26,753	17,295	9,458
	58,209	24,699	33,510
	42,671	42,054	617
	1,482	969	513
	55,014	34,398	20,616
	58,464	43,704	14,760
	338	302	36
	16,368	14,209	2,159
	117,708	89,334	28,374
	36,110	33,197	2,913
	218	231	-13
	8,527	9,215	-688
	34,122	27,262	6,860
	253	267	-14
	15,628	16,031	-403
	23,298	24,180	-882
	7,142	6,498	644
	58,663	32,098	26,565
	111,669	69,955	41,714
	1,104	1,090	14
	57,577	58,944	-1,367
	1,060	1,144	-84
	61,037	60,174	863
	26,490	25,995	495
	33,622	30,770	2,852
	254	217	37
	9,650	8,156	1,494
	31,477	37,042	-5,565
	33,117	31,120	1,997
	30,000	39,188	-9,188
	457	468	-11
	55,578	56,100	-522
	352	364	-12
	13,406	14,235	-829
	41,125	46,241	-5,116
	438	469	-31
	55,711	56,165	-454
	324	333	-9
	13,896	13,847	49
	42,492	40,521	1,971
	45,599	28,049	17,550
	191,129	100,418	90,711
	682	689	-7
	1,046	1,103	-57
	40,168	38,729	1,439
	14,742	14,602	140
	40,186	41,228	-1,042
	26,338	29,653	-3,315
	88,447	92,840	-4,393
	364	354	10
	62,620	57,417	5,203
	31,153	30,928	225
	34,510	34,986	-476
	1,023	997	26
	58,883	51,970	6,913
	43,068	59,945	-16,877
	54,206	51,762	2,444
	44,821	46,272	-1,451
	1,757	1,668	89
	51,870	38,623	13,247
	99,891	81,750	18,141
	362	337	25
	13,712	12,815	897
	102,150	64,400	37,750
	1,179	851	328
	49,268	33,003	16,265
	235	253	-18
	9,732	11,009	-1,277
	30,551	32,647	-2,096
	129,408	40,501	88,907
	689	604	85
	4,077	3,723	354
	16,646	22,434	-5,788
	1,236	1,014	222
	69,749	44,272	25,477
	333	404	-71
	15,585	16,906	-1,321
	334	357	-23
	14,087	14,596	-509
	41,425	42,738	-1,313
	72,950	85,642	-12,692
	90,531	108,411	-17,880
	1,268	1,058	210
	55,540	43,158	12,382
	468	410	58
	16,049	14,615	1,434
	22,546	19,532	3,014
	27,881	23,083	4,798
	207,959	136,571	71,388
	49,241	50,364	-1,123
	254	223	31
	13,156	11,237	1,919
	109,512	81,698	27,814
	819	818	1
	410	398	12
	15,864	15,130	734
	19,944	18,714	1,230
	1,255	1,227	28
	863	925	-62
	49,775	50,304	-529
	335	307	28
	13,872	12,470	1,402
	1,052	726	326
	47,346	30,498	16,848
	109,476	46,223	63,253
	720	702	18
	376	330	46
	14,975	12,222	2,753
	1,255	1,053	202
	650	651	-1
	51,975	55,032	-3,057
	578	598	-20
	62,345	57,944	4,401
	384	362	22
	16,093	15,192	901
	41,255	44,432	-3,177
	28,227	25,916	2,311
	163	156	7
	7,456	7,335	121
	22,511	21,434	1,077
	824	749	75
	659	399	260
	78,720	44,083	34,637
	488	505	-17
	19,095	19,869	-774
	7,757	8,275	-518
	12,657	13,501	-844
	29,119	28,308	811
	344	360	-16
	15,719	14,888	831
	484	534	-50
	54,873	55,994	-1,121
	301	333	-32
	14,612	14,041	571
	13,154	13,247	-93
	1,941	1,811	130
	66,058	63,624	2,434
	51,698	47,581	4,117
	252	289	-37
	12,011	12,780	-769
	35,216	37,532	-2,316
	742	672	70
	18,153	16,459	1,694
	45,459	39,693	5,766
	92,089	64,818	27,271
	391	369	22
	17,521	15,925	1,596
	512	382	130
	54,514	39,663	14,851
	364	368	-4
	15,367	14,306	1,061
	10,876	27,753	-16,877
	78,014	86,197	-8,183
	28,006	29,170	-1,164
	61,519	61,120	399
	27,906	28,026	-120
	188	194	-6
	6,972	7,264	-292
	54,752	56,590	-1,838
	48,388	44,523	3,865
	45,354	47,058	-1,704
	65,768	59,602	6,166
	151,304	100,633	50,671
	402	397	5
	1,069	1,033	36
	923	308	615
	95,230	29,645	65,585
	664	571	93
	28,996	24,002	4,994
	89,207	92,606	-3,399
	14,959	14,983	-24
	63,482	54,711	8,771
	130,706	100,091	30,615
	649	621	28
	11,724	11,591	133
	28,127	33,538	-5,411
	46,677	58,293	-11,616
	169	190	-21
	7,241	7,425	-184
	23,857	23,407	450
	91,356	65,377	25,979
	30,624	26,992	3,632
	84,632	60,067	24,565
	218	199	19
	8,590	7,551	1,039
	24,454	21,956	2,498
	34,675	29,134	5,541
	213	196	17
	10,010	8,933	1,077
	30,513	26,012	4,501
	34,978	30,896	4,082
	20,627	18,968	1,659
	40,000	42,699	-2,699
	61,083	62,497	-1,414
	96,426	75,417	21,009
	66,128	60,368	5,760
	61,325	54,569	6,756
	60,843	60,284	559
	299	437	-138
	13,499	19,264	-5,765
	40,157	46,479	-6,322
	154	192	-38
	59,376	59,595	-219
	54,858	57,146	-2,288
	48,066	31,389	16,677
	15,799	13,487	2,312
	381	357	24
	17,733	15,437	2,296
	10,601	8,477	2,124
	385,928	334,569	51,359
	37,372	44,257	-6,885
	13,402	12,472	930
	439	439
	54,978	58,095	-3,117
	55,233	53,923	1,310
	49,629	50,092	-463
	329	348	-19
	11,370	12,344	-974
	32,064	35,989	-3,925
	23,693	29,082	-5,389
	135	160	-25
	5,695	5,998	-303
	17,482	17,433	49
	22,744	22,422	322
	55,727	56,863	-1,136
	67,131	66,948	183
	14,746	14,511	235
	47,823	45,704	2,119
	62,017	53,958	8,059
	351	362	-11
	14,467	14,777	-310
	701	670	31
	58,456	55,469	2,987
	76,176	70,250	5,926
	399	346	53
	18,168	14,996	3,172
	54,124	43,883	10,241
	361	464	-103
	33,950	41,470	-7,520
	30,313	32,447	-2,134
	56,059	28,177	27,882
	57,851	56,228	1,623
	204	194	10
	7,862	7,449	413
	424	398	26
	15,931	14,875	1,056
	20,291	18,726	1,565
	46,056	44,142	1,914
	44,198	45,260	-1,062
	24,624	16,297	8,327
	358	380	-22
	14,710	15,089	-379
	43,988	43,909	79
	64,075	47,368	16,707
	512	453	59
	19,494	17,120	2,374
	857	765	92
	21,639	15,009	6,630
	239,265	305,330	-66,065
	21,234	29,157	-7,923
	1,046	816	230
	38,672	29,523	9,149
	139,340	43,391	95,949
	12,668	12,150	518
	218	209	9
	7,539	6,913	626
	1,047	1,030	17
	149,415	71,736	77,679
	20,435	19,802	633
	29,014	26,388	2,626
	71,132	78,016	-6,884
	367	355	12
	15,749	15,273	476
	7,665	7,413	252
	14,359	20,892	-6,533
	67,383	44,825	22,558
	60,609	43,519	17,090
	1,145	1,107	38
	827	775	52
	24,736	27,798	-3,062
	30,620	33,529	-2,909
	15,585	14,444	1,141
	16,126	16,008	118
	30,000	29,861	139
	29,249	15,407	13,842
	19,501	25,769	-6,268
	32,389	18,143	14,246
	244	237	7
	8,332	8,042	290
	350	363	-13
	44,321	38,361	5,960
	264	287	-23
	10,060	11,017	-957
	26,079	32,155	-6,076
	835	324	511
	44,263	17,490	26,773
	94,483	76,700	17,783
	31,480	29,513	1,967
	146	163	-17
	7,339	7,073	266
	2,483,219	2,500,000	-16,781
	401,612	400,484	1,128
	235,495	240,115	-4,620
	1,318,264	1,054,008	264,256
	540	488	52
	64,718	55,442	9,276
	96,114	92,115	3,999
	10,285	9,854	431
	27,322	27,028	294
	29,603	29,224	379
	1,144	1,166	-22
	24,812	20,095	4,717
	34,079	33,397	682
	330	294	36
	17,529	14,972	2,557
	92,543	24,456	68,087
	100,688	91,267	9,421
	67,149	48,632	18,517
	61,350	53,028	8,322
	24,225	28,503	-4,278
	42,061	42,584	-523
	51,658	45,654	6,004
	53,945	51,262	2,683
	52,543	49,953	2,590
	48,076	52,515	-4,439
	733	760	-27
	365	388	-23
	14,292	15,098	-806
	1,325	1,369	-44
	25,419	38,085	-12,666
	15,300	21,770	-6,470
	377	632	-255
	44,758	62,108	-17,350
	30,156	28,372	1,784
	21,721	14,561	7,160
	316	356	-40
	14,628	15,170	-542
	37,916	43,970	-6,054
	300	294	6
	13,037	12,082	955
	126	146	-20
	10,031	8,885	1,146
	30,033	26,217	3,816
	48,524	32,362	16,162
	364	327	37
	14,000	12,315	1,685
	1,551	1,592	-41
	17,926	17,515	411
	38,623	22,905	15,718
	87,824	44,313	43,511
	359	322	37
	16,812	14,656	2,156
	1,510	1,094	416
	53,153	35,707	17,446
	80,527	52,803	27,724
	312	314	-2
	14,199	13,482	717
	1,018	757	261
	63,503	45,098	18,405
	497	415	82
	19,237	16,094	3,143
	895	967	-72
	43,113	45,756	-2,643
	290	270	20
	12,131	11,265	866
	16,723	14,159	2,564
	7,148	7,300	-152
	65,000	54,139	10,861
	7,173	7,340	-167
	8,621	7,286	1,335
	21,475	21,640	-165
	110,903	75,545	35,358
	27,166	27,994	-828
	43,134	50,430	-7,296
	37,781	32,306	5,475
	373	422	-49
	13,902	15,025	-1,123
			19,863

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			42
b			7,010
c			6,349
d			43
e			2,043
			263
			15,010
			14,887
			-40
			-1,597
			531
			-29
			-1,193
			-464
			-17,476
			-358
			-17,204
			23,130
			2,785
			23
			1,605
			1,896
			57,156
			-17
			2,573
			38
			1,794
			5,616
			10,990
			-5
			894
			54
			2,332
			-2,010
			-5,021
			-8,970
			-32
			-21
			-867
			14
			548
			2,660
			21,269
			18
			977
			989
			552
			41
			1,178
			-375
			-67
			318
			3,899
			46
			2,067
			73
			1,681
			6,090
			29
			1,901
			229
			26,893
			44,451
			-11
			273
			2,063
			1,829
			49,854
			-32
			-873
			-194
			260,367
			50
			264
			116
			271
			-70
			-4,411
			14
			1,066
			-2,057
			23,154
			-29
			-405
			-12
			-432
			-1,220
			26
			-642
			9,528
			-18
			236
			533
			12,756
			-80
			-3,307
			41,817
			113
			1,000
			15,419
			-72
			-1,859
			-10,839
			-5,271
			-50
			-2,366
			105
			18,703
			-20
			-109
			45
			-628
			-357
			5,935
			3,158
			1,385
			20
			596
			-1,393
			-27
			-5,087
			-6,887
			3,175
			12
			3,519
			-26,947
			-13
			-238
			-77
			-372
			-103
			-318
			5,922
			-23
			-285
			9,631
			13,176
			4,322
			55
			1,622
			13,648
			521
			12,211
			-13
			-748
			643
			21
			1,938
			-8
			-295
			-2,368
			900
			80,975
			4
			-899
			162
			21,550
			8,030
			-5
			354
			10,162
			431
			51,714
			141,611
			37
			37
			2,276
			-145
			-183
			18
			1,070
			33
			-28
			13,062
			-4
			-11
			-816
			-3,154
			6
			10,476
			-9,109
			-796
			-22
			1,016
			865
			32
			1,793
			3,570
			143
			13,049
			-48
			-2,128
			-11,649
			-71
			-1,395
			-3,687
			35,177
			-5,909
			-3,394
			-281
			68
			486
			4,095
			-173
			24,791
			-2,294
			638
			9
			-49
			-840
			-7,120
			-4
			-7
			-14
			6,208
			33
			1,421
			57
			-5
			-2,710
			-8
			707

			5
			391
			35
			-12
			102
			16,535
			-188
			-85
			-2,599
			-4,642
			-620
			-2
			1,934
			26

			-1


			-1



















			-1
			-2
			-1
			-1
			-2
			-1
			-1
			-1
			-2
			-2
			-1
			-3
			-1
			-1

			-1

			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1

			-1
			-26
			-7
			-9
			-42
			350
			649
			1,616
			-1

			-1
			-2

			-1

			-1
			-4

			-1

			-1
			-1


			-1
			-1

			-1
			-1
			-1
			-1
			-1
			344
			17,162
			-57
			-1,503
			-64
			25
			1,022
			-18
			12,547
			5
			325
			11
			557
			-11
			-58
			-2,247
			303
			-1,581
			37
			128
			5,429
			-7,464
			-435
			-1,618
			970
			5
			6,165
			42
			1,404
			1,095
			19,633
			-7,765
			-914
			797
			-3,728
			-3,312
			-6,495
			-9,264
			-412
			9,898
			-30
			-552
			9,458
			33,510
			617
			513
			20,616
			14,760
			36
			2,159
			28,374
			2,913
			-13
			-688
			6,860
			-14
			-403
			-882
			644
			26,565
			41,714
			14
			-1,367
			-84
			863
			495
			2,852
			37
			1,494
			-5,565
			1,997
			-9,188
			-11
			-522
			-12
			-829
			-5,116
			-31
			-454
			-9
			49
			1,971
			17,550
			90,711
			-7
			-57
			1,439
			140
			-1,042
			-3,315
			-4,393
			10
			5,203
			225
			-476
			26
			6,913
			-16,877
			2,444
			-1,451
			89
			13,247
			18,141
			25
			897
			37,750
			328
			16,265
			-18
			-1,277
			-2,096
			88,907
			85
			354
			-5,788
			222
			25,477
			-71
			-1,321
			-23
			-509
			-1,313
			-12,692
			-17,880
			210
			12,382
			58
			1,434
			3,014
			4,798
			71,388
			-1,123
			31
			1,919
			27,814
			1
			12
			734
			1,230
			28
			-62
			-529
			28
			1,402
			326
			16,848
			63,253
			18
			46
			2,753
			202
			-1
			-3,057
			-20
			4,401
			22
			901
			-3,177
			2,311
			7
			121
			1,077
			75
			260
			34,637
			-17
			-774
			-518
			-844
			811
			-16
			831
			-50
			-1,121
			-32
			571
			-93
			130
			2,434
			4,117
			-37
			-769
			-2,316
			70
			1,694
			5,766
			27,271
			22
			1,596
			130
			14,851
			-4
			1,061
			-16,877
			-8,183
			-1,164
			399
			-120
			-6
			-292
			-1,838
			3,865
			-1,704
			6,166
			50,671
			5
			36
			615
			65,585
			93
			4,994
			-3,399
			-24
			8,771
			30,615
			28
			133
			-5,411
			-11,616
			-21
			-184
			450
			25,979
			3,632
			24,565
			19
			1,039
			2,498
			5,541
			17
			1,077
			4,501
			4,082
			1,659
			-2,699
			-1,414
			21,009
			5,760
			6,756
			559
			-138
			-5,765
			-6,322
			-38
			-219
			-2,288
			16,677
			2,312
			24
			2,296
			2,124
			51,359
			-6,885
			930

			-3,117
			1,310
			-463
			-19
			-974
			-3,925
			-5,389
			-25
			-303
			49
			322
			-1,136
			183
			235
			2,119
			8,059
			-11
			-310
			31
			2,987
			5,926
			53
			3,172
			10,241
			-103
			-7,520
			-2,134
			27,882
			1,623
			10
			413
			26
			1,056
			1,565
			1,914
			-1,062
			8,327
			-22
			-379
			79
			16,707
			59
			2,374
			92
			6,630
			-66,065
			-7,923
			230
			9,149
			95,949
			518
			9
			626
			17
			77,679
			633
			2,626
			-6,884
			12
			476
			252
			-6,533
			22,558
			17,090
			38
			52
			-3,062
			-2,909
			1,141
			118
			139
			13,842
			-6,268
			14,246
			7
			290
			-13
			5,960
			-23
			-957
			-6,076
			511
			26,773
			17,783
			1,967
			-17
			266
			-16,781
			1,128
			-4,620
			264,256
			52
			9,276
			3,999
			431
			294
			379
			-22
			4,717
			682
			36
			2,557
			68,087
			9,421
			18,517
			8,322
			-4,278
			-523
			6,004
			2,683
			2,590
			-4,439
			-27
			-23
			-806
			-44
			-12,666
			-6,470
			-255
			-17,350
			1,784
			7,160
			-40
			-542
			-6,054
			6
			955
			-20
			1,146
			3,816
			16,162
			37
			1,685
			-41
			411
			15,718
			43,511
			37
			2,156
			416
			17,446
			27,724
			-2
			717
			261
			18,405
			82
			3,143
			-72
			-2,643
			20
			866
			2,564
			-152
			10,861
			-167
			1,335
			-165
			35,358
			-828
			-7,296
			5,475
			-49
			-1,123

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,928,009
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	1,073,539	22,504,285	0.047704
2017	678,889	21,685,106	0.031307
2016	922,973	19,782,776	0.046655
2015	576,063	20,363,635	0.028289
2014	780,195	20,179,158	0.038663

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

0.192618

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

0.038524

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

22,232,680

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

856,492

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

35,684

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

892,176

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

826,334

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

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	71,368
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	71,368
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	71,368
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	16,685
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	55,800
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	72,485
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,117
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax1,117	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Telephone no. bullet

(215) 419-6000

Located at bullet

1650 MARKET ST SUITE 1200PHILADELPHIAPA ZIP+4 bullet

191037391

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
LYNDA R BRITTON	TRUSTEE/PRESIDENT 5	10,000
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	TRUSTEE/PRESIDENT 5	10,000
TERENCE B BRITTON	TRUSTEE/VICE PRESIDENT 5	10,000
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	TRUSTEE/VICE PRESIDENT 5	10,000
TIMOTHY C BRITTON	TRUSTEE/VICE PRESIDENT 5	10,000
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	TRUSTEE/VICE PRESIDENT 5	10,000

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
THE GLENMEDE TRUST CO N A	INVESTMENT FEE AND T	110,169
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	INVESTMENT FEE AND T	110,169

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

21,757,936

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

813,313

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

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

22,571,249

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

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

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

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

22,571,249

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

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

338,569

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

22,232,680

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

1,111,634

Part XI

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

and do not complete this part.)

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

1,111,634

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

71,368

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

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

71,368

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

1,040,266

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

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

1,040,266

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

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

1,040,266

Part XII

Qualifying Distributions (see instructions)

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

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

826,334

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

826,334

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

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

826,334

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					1,040,266
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				155,682
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 826,334
a Applied to 2018, but not more than line 2a				155,682
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					670,652
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 ..........					369,614
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

CO JEANNINE BRZEZINSKI THE GLENME
3900 PARK EAST DRIVE SUITE 100
BEACHWOOD,OH44122
(216) 514-7879

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

LETTER FORM, INCLUDE OUTLINE USE OF FUNDS, STATEMENT OF OPERATIONS AND COPY OF IRS EXEMPTION LETTER

cAny submission deadlines:

NO SUBMISSION DEADLINES

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

PREFERENCE TO GREATER CLEVELAND (CUYAHOGA, GEAUGA AND LAKE COUNTIES) OHIO ORGANIZATIONS. MOST GRANTS FOR THE THE ARTS, MEDICAL, EDUCATIONAL AND COMMUNITY PURPOSES.

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE SCHEDULE ATTACHED C/O THE GLENMEDE TRUST CO NA 1650 MARKET ST STE 1200 Philadelphia,PA19103	NONE	PC	SEE ATTACHED	766,000
Total ................................. 3a				766,000

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	453,875
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	286,124
8 Gain or (loss) from sales of assets other than inventory ............			18	2,928,009
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)..				3,668,008

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

3,668,008

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

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