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
PALMER CW FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680

A Employer identification number

36-7334207

B Telephone number (see instructions)

(312) 630-6000

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

$6,259,867J 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...	136,342		136,322
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-28,079
b	Gross sales price for all assets on line 6a 1,773,189
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	108,263		136,322
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	1,250	0	1,250
c	Other professional fees (attach schedule)....		66,339	35,717		30,622
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		10,499	7,899		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		4,304	80
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	83,642		44,946	0	31,872
25	Contributions, gifts, grants paid.......	271,000				271,000
26	Total expenses and disbursements. Add lines 24 and 25	354,642		44,946	0	302,872
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-246,379
b	Net investment income (if negative, enter -0-)			91,376
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.........	252,714	127,122	127,122
	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).......	4,593,869	3,671,840	4,744,225
	c	Investments—corporate bonds (attach schedule).......	575,454	1,375,772	1,388,664
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	-9,626	-144	-144
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,412,411	5,174,590	6,259,867
	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........	5,412,411	5,174,590
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	5,412,411	5,174,590
	30	Total liabilities and net assets/fund balances (see instructions).	5,412,411	5,174,590

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

5,412,411

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

-246,379

Other increases not included in line 2 (itemize) bullet

8,558

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

5,174,590

Decreases not included in line 2 (itemize) bullet

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

5,174,590

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	17. ABB LTD SPONSORED ADR		2018-03-08	2019-06-28
b	112. ABB LTD SPONSORED ADR		2018-04-09	2019-10-02
c	143. ABB LTD SPONSORED ADR		2018-10-17	2019-10-31
d	10. ABB LTD SPONSORED ADR		2016-10-28	2019-12-19
e	.12 ADR ACS ACTIV DE CONSTRUC Y SERV ADR		2017-01-03	2019-01-22
	203. ADR ACS ACTIV DE CONSTRUC Y SERV ADR		2017-01-03	2019-03-11
	.36 ADR ACS ACTIV DE CONSTRUC Y SERV ADR		2017-01-03	2019-07-05
	239. ADR ACS ACTIV DE CONSTRUC Y SERV ADR		2017-01-03	2019-10-31
	161. ADR AIA GROUP LTD SPONSORED ADR		2015-10-28	2019-01-03
	33. ADR AIA GROUP LTD SPONSORED ADR		2017-03-13	2019-04-16
	115. ADR AIA GROUP LTD SPONSORED ADR		2015-10-07	2019-04-17
	51. ADR AIA GROUP LTD SPONSORED ADR		2017-03-13	2019-10-31
	1596.72 MFO AIM INVT FDS INVESCO INVT FDS INVESCO OPPENHEIMER		2018-05-15	2019-10-30
	23. ABBOTT LABORATORIES		2017-06-09	2019-01-16
	223. ADR ACCOR S A SPONSORED ADR NEW		2019-08-21	2019-10-31
	23. ACTIVISION BLIZZARD INC COM STK		2017-04-25	2019-02-12
	12. ACTIVISION BLIZZARD INC COM STK		2017-03-14	2019-02-19
	9. ACTIVISION BLIZZARD INC COM STK		2017-03-24	2019-02-20
	13. ACTIVISION BLIZZARD INC COM STK		2017-03-22	2019-02-21
	3. ACTIVISION BLIZZARD INC COM STK		2017-03-22	2019-02-25
	11. ACTIVISION BLIZZARD INC COM STK		2018-07-13	2019-02-25
	65. ADIDAS AG		2018-03-29	2019-11-13
	3. ADOBE SYS INC		2015-01-30	2019-07-30
	3. ADOBE SYS INC		2015-01-30	2019-08-02
	387. ADR AIR LIQUIDE ADR		2017-09-26	2019-03-27
	.8 ADR AIR LIQUIDE ADR		2013-12-17	2019-10-07
	31. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2016-10-13	2019-03-05
	63. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1		2016-10-13	2019-10-31
	311. ADR AKBANK TURK ANONIM SIRKETI ADR		2018-07-25	2019-08-14
	273. ADR AKBANK TURK ANONIM SIRKETI ADR		2019-01-11	2019-10-14
	105. ADR AKBANK TURK ANONIM SIRKETI ADR		2018-07-25	2019-10-14
	.89 ADR AKZO NOBEL N V SPONSORED ADR NEW		2018-01-05	2019-01-24
	40. ADR AKZO NOBEL N V SPONSORED ADR NEW		2018-01-05	2019-04-16
	52. ADR AKZO NOBEL N V SPONSORED ADR NEW		2018-01-05	2019-05-28
	15. ADR AKZO NOBEL N V SPONSORED ADR NEW		2017-12-08	2019-08-07
	38. ADR AKZO NOBEL N V SPONSORED ADR NEW		2018-06-26	2019-09-05
	60. ADR AKZO NOBEL N V SPONSORED ADR NEW		2015-10-07	2019-10-31
	10. ALBEMARLE CORP		2017-07-06	2019-01-04
	9. ALBEMARLE CORP		2016-07-05	2019-01-09
	4. ALBEMARLE CORP		2016-06-29	2019-01-14
	10. ALBEMARLE CORP		2018-07-18	2019-01-16
	3. ALBEMARLE CORP		2016-06-28	2019-01-16
	6. ALBEMARLE CORP		2018-05-18	2019-01-16
	6. ALEXION PHARMACEUTICALS INC		2017-09-27	2019-06-07
	5. ALEXION PHARMACEUTICALS INC		2017-08-23	2019-06-10
	4. ALEXION PHARMACEUTICALS INC		2018-01-03	2019-06-13
	9. ALEXION PHARMACEUTICALS INC		2018-07-20	2019-07-25
	6. ALEXION PHARMACEUTICALS INC		2018-01-05	2019-07-26
	6. ALEXION PHARMACEUTICALS INC		2018-01-05	2019-07-31
	1. ALEXION PHARMACEUTICALS INC		2018-09-27	2019-07-31
	8. ALEXION PHARMACEUTICALS INC		2018-09-27	2019-08-01
	7. ALEXION PHARMACEUTICALS INC		2019-01-18	2019-08-02
	10. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS		2016-09-15	2019-01-23
	10. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS		2016-09-14	2019-01-23
	3. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS		2016-09-14	2019-05-23
	9. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS		2016-09-14	2019-08-02
	104. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH		2017-12-19	2019-04-16
	1. AMAZON COM INC		2018-02-15	2019-04-02
	1. AMAZON COM INC		2010-04-23	2019-04-02
	1. AMERICAN TOWER CORP		2018-12-07	2019-06-12
	4. AMERICAN TOWER CORP		2019-08-02	2019-11-07
	5. AMERICAN TOWER CORP		2019-08-02	2019-11-08
	4. AMERICAN TOWER CORP		2019-07-30	2019-11-22
	8. AMERICAN TOWER CORP		2018-12-14	2019-11-27
	61. ANALOG DEVICES INC		2018-08-22	2019-01-04
	33. ANALOG DEVICES INC		2018-09-10	2019-03-08
	25. ANALOG DEVICES INC		2018-04-06	2019-04-17
	43. ANALOG DEVICES INC		2018-04-06	2019-08-19
	150. ADR ANGLO AMERN PLC SPONSORED ADR		2019-10-29	2019-10-31
	9. APPLE COMPUTER INC		2016-11-14	2019-01-14
	20. ADR ARCELORMITTAL LUXEMBOURG N Y REGISTRY SHS NEW 2017 N Y REGISTR		2018-10-15	2019-05-31
	257. ADR ARCELORMITTAL LUXEMBOURG N Y REGISTRY SHS NEW 2017 N Y REGIST		2017-05-11	2019-05-31
	32. ARMSTRONG WORLD INDS INC NEW COM STK		2018-07-19	2019-04-02
	32. ARMSTRONG WORLD INDS INC NEW COM STK		2018-10-03	2019-07-02
	358. ADR ASPEN PHARMACARE HLDGS LTD ADR		2018-02-27	2019-08-15
	14. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-09-26	2019-04-30
	16. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-10-18	2019-04-30
	9.00075 ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-08-01	2019-05-10
	6.99925 ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-10-18	2019-05-10
	11. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-09-25	2019-05-13
	4. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2017-08-23	2019-06-28
	24. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2017-08-23	2019-08-01
	34. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-08-03	2019-08-14
	28. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2016-12-22	2019-09-05
	28. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-09-29	2019-10-17
	42. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM		2018-10-21	2019-10-31
	173. ADR AVIVA ADR		2018-01-10	2019-06-11
	91. ADR AVIVA ADR		2013-12-17	2019-10-17
	149. ADR AVIVA ADR		2017-11-03	2019-10-31
	81. AXA S A SPONSORED ADR		2016-10-13	2019-10-31
	64. BAE SYS PLC SPONSORED ADR		2017-09-22	2019-10-31
	196. BASF AG SPONSORED ADR 00		2018-09-20	2019-10-31
	115. BASF AG SPONSORED ADR 00		2017-06-20	2019-10-31
	29. BHP BILLITON PLC - ADR		2017-12-04	2019-01-09
	38. BHP BILLITON PLC - ADR		2017-06-20	2019-02-04
	13. BHP BILLITON PLC - ADR		2018-06-26	2019-02-04
	73. BHP BILLITON PLC - ADR		2016-09-09	2019-03-05
	40. BHP BILLITON PLC - ADR		2016-09-09	2019-03-06
	71. BHP BILLITON PLC - ADR		2018-11-15	2019-10-15
	97. BHP BILLITON PLC - ADR		2016-09-09	2019-10-15
	10. BP AMOCO P L C SPONSORED ADR		2018-03-02	2019-06-28
	20. BP AMOCO P L C SPONSORED ADR		2018-03-02	2019-10-31
	43. BP AMOCO P L C SPONSORED ADR		2017-05-11	2019-10-31
	13. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2018-03-07	2019-06-28
	41. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2018-06-11	2019-10-17
	91. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2018-07-23	2019-10-31
	40. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2018-07-23	2019-12-24
	38. BAIDU COM INC SPONSORED ADR SHS		2017-05-03	2019-08-14
	6. BAIDU COM INC SPONSORED ADR SHS		2019-01-14	2019-08-14
	11. BAIDU COM INC SPONSORED ADR SHS		2018-10-24	2019-10-31
	8. BAIDU COM INC SPONSORED ADR SHS		2017-12-04	2019-10-31
	91. ADR BALFOUR BEATTY PLC SPONSORED ADR REPSTG 2 SHS		2015-10-07	2019-10-31
	1148. BANCO SANTANDER S.A.		2018-02-21	2019-06-03
	469. BANCO SANTANDER S.A.		2018-08-13	2019-06-03
	186. BARCLAYS PLC ADR		2017-10-27	2019-03-20
	160. BARCLAYS PLC ADR		2018-06-26	2019-10-17
	342. BARCLAYS PLC ADR		2018-06-26	2019-10-31
	87. BARCLAYS PLC ADR		2018-08-31	2019-12-18
	2. BAYER A G 00		2017-12-19	2019-04-16
	905. BAYER A G 00		2017-12-19	2019-04-17
	90. BAYER A G 00		2019-07-09	2019-10-31
	244. ADR BAYERISCHE MOTOREN WERKE AG SPONSORED ADR		2015-10-28	2019-07-19
	3. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2017-04-06	2019-06-06
	7. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2017-04-06	2019-06-07
	17. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2016-02-12	2019-09-27
	7. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2019-01-18	2019-10-01
	5. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2014-08-01	2019-10-01
	11. BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010		2014-08-01	2019-10-01
	3. BOEING CO COM		2018-03-06	2019-05-23
	6. BOEING CO COM		2018-07-25	2019-10-21
	15. BRISTOL MYERS SQUIBB CO		2018-07-12	2019-04-05
	22. BRISTOL MYERS SQUIBB CO		2018-12-07	2019-04-08
	9. BRISTOL MYERS SQUIBB CO		2018-12-07	2019-04-09
	13. BRISTOL MYERS SQUIBB CO		2019-01-23	2019-04-10
	125. BRITISH AMERN TOB PLC SPONSORED ADR		2017-10-11	2019-01-17
	41. BRITISH AMERN TOB PLC SPONSORED ADR		2018-02-28	2019-01-17
	12. BRITISH AMERN TOB PLC SPONSORED ADR		2015-10-07	2019-06-28
	14. BRITISH AMERN TOB PLC SPONSORED ADR		2015-10-07	2019-08-07
	33. BRITISH AMERN TOB PLC SPONSORED ADR		2015-07-21	2019-08-14
	77. BRITISH AMERN TOB PLC SPONSORED ADR		2018-03-23	2019-10-31
	3. BROADCOM INC COM		2017-11-17	2019-04-23
	2. BROADCOM INC COM		2017-12-08	2019-04-25
	1. BROADCOM INC COM		2018-05-25	2019-09-17
	205. ADR CHR HANSEN HLDG A/S SPONSORED ADR		2015-10-28	2019-09-18
	54. ADR CHR HANSEN HLDG A/S SPONSORED ADR		2015-10-28	2019-12-10
	617. ADR CHR HANSEN HLDG A/S SPONSORED ADR		2015-10-28	2019-12-11
	.69 CIGNA CORP NEW COM		2017-06-21	2019-01-17
	185. ADR CAIXABANK ADR		2018-06-11	2019-06-28
	1420. ADR CAIXABANK ADR		2018-06-11	2019-10-31
	11. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK		2017-09-13	2019-10-31
	33. CANADIAN NATL RY CO COM		2015-10-07	2019-03-06
	8. CANADIAN PACIFIC RAILWAY LTD COM		2017-02-08	2019-01-23
	5. CANADIAN PACIFIC RAILWAY LTD COM		2016-02-17	2019-05-23
	83. ADR CAPGEMINI S E ADR		2019-09-10	2019-10-31
	111. ADR CARLSBERG AS SPONSORED ADR		2016-02-10	2019-04-15
	80. ADR CARLSBERG AS SPONSORED ADR		2016-02-10	2019-10-31
	31. ADR CARNIVAL PLC ADR		2018-04-27	2019-02-06
	23. ADR CARNIVAL PLC ADR		2018-04-27	2019-05-03
	20. ADR CARNIVAL PLC ADR		2018-04-27	2019-06-14
	10. ADR CARNIVAL PLC ADR		2018-04-27	2019-08-29
	29. ADR CARNIVAL PLC ADR		2018-06-26	2019-09-05
	384. CARREFOUR SA SPONSORED ADR		2019-05-22	2019-10-31
	8. CELGENE CORP		2018-08-13	2019-01-17
	8. CELGENE CORP		2018-07-27	2019-01-18
	9. CELGENE CORP		2018-07-27	2019-01-23
	76. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2017-06-23	2019-10-31
	65. CISCO SYS INC		2017-07-19	2019-03-01
	100. CISCO SYS INC		2017-08-25	2019-11-05
	139. CISCO SYS INC		2017-06-16	2019-11-25
	144. COCA COLA CO		2017-11-29	2019-01-17
	177. COCA COLA CO		2018-01-26	2019-02-15
	129. COCA COLA CO		2018-01-29	2019-11-07
	136. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2017-12-04	2019-01-29
	60. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2018-07-26	2019-02-06
	105. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2016-09-20	2019-02-06
	99. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2018-08-24	2019-02-13
	164. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2018-09-11	2019-03-01
	138. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2018-09-11	2019-03-08
	133. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2018-09-20	2019-04-11
	300. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR		2018-11-09	2019-06-27
	38. CONOCO PHILLIPS		2017-06-09	2019-01-16
	4. CONSTELLATION BRANDS INC CL A		2019-04-17	2019-06-24
	1. CONSTELLATION BRANDS INC CL A		2019-04-05	2019-06-24
	1. CONSTELLATION BRANDS INC CL A		2019-04-05	2019-07-22
	4. CONSTELLATION BRANDS INC CL A		2019-04-08	2019-09-11
	3. CONSTELLATION BRANDS INC CL A		2019-04-08	2019-09-12
	.33 CORTEVA INC COM USD0.01 WI		2017-06-09	2019-06-03
	41.67 CORTEVA INC COM USD0.01 WI		2017-06-09	2019-06-19
	35.33 CORTEVA INC COM USD0.01 WI		2019-04-16	2019-06-19
	2. COSTCO WHSL CORP NEW		2017-12-18	2019-03-06
	2. COSTCO WHSL CORP NEW		2017-12-12	2019-09-17
	10. CROWN CASTLE INTL CORP NEW COM		2018-11-28	2019-05-10
	7. CROWN CASTLE INTL CORP NEW COM		2018-10-08	2019-05-20
	4. CROWN CASTLE INTL CORP NEW COM		2018-10-08	2019-10-29
	3. CROWN CASTLE INTL CORP NEW COM		2018-10-08	2019-10-31
	9. CROWN CASTLE INTL CORP NEW COM		2018-10-29	2019-11-05
	27. DBS GROUP HOLDINGS LTD-SPONSORED ADR		2016-05-23	2019-10-31
	13598.36 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY P		2018-05-15	2019-10-30
	5461.75 MFO DFA EMERGING MARKETS VALUE		2018-05-15	2019-10-30
	279.72 MFO DFA U.S SMALL CAP VALUE PORTFOLIO		2018-12-18	2019-10-30
	4392.98 MFO DFA U.S SMALL CAP VALUE PORTFOLIO		2017-12-15	2019-10-30
	1468. MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP		2017-12-15	2019-10-30
	111. DNB NOR ASA SPONSORED ADR		2016-10-31	2019-10-31
	448. ADR DAIMLER AG ADR		2018-05-18	2019-08-21
	76. ADR DAIMLER AG ADR		2019-01-14	2019-08-21
	46. ADR DANONE SPONSORED ADR		2019-02-13	2019-08-01
	42. ADR DANONE SPONSORED ADR		2019-02-13	2019-10-31
	177. ADR DANONE SPONSORED ADR		2018-10-02	2019-10-31
	40. ADR DASSAULT SYS S A SPONSORED ADR		2013-12-17	2019-03-27
	145. ADR DEUTSCHE BOERSE ADR		2017-10-13	2019-05-31
	137. ADR DEUTSCHE BOERSE ADR		2017-10-13	2019-10-31
	7. DEUTSCHE POST AG SPONSORED ADR		2018-04-27	2019-06-28
	56. DEUTSCHE POST AG SPONSORED ADR		2018-07-09	2019-10-31
	67. DEUTSCHE POST AG SPONSORED ADR		2018-04-13	2019-10-31
	42. DOW INC COM USD0.01 WI		2017-06-09	2019-04-15
	.33 DUPONT DE NEMOURS INC COMMON STOCK		2017-06-09	2019-06-03
	110. E ON AG SPONSORED ADR		2016-02-02	2019-04-15
	184. E ON AG SPONSORED ADR		2016-10-06	2019-10-31
	12. ADR EAST JAPAN RY CO ADR		2015-05-23	2019-06-28
	13. ADR EAST JAPAN RY CO ADR		2018-03-12	2019-10-15
	88. ADR EAST JAPAN RY CO ADR		2018-03-12	2019-10-16
	115. ADR EAST JAPAN RY CO ADR		2018-03-02	2019-10-31
	2. ADR EAST JAPAN RY CO ADR		2016-12-16	2019-12-02
	64. ADR EAST JAPAN RY CO ADR		2016-12-16	2019-12-03
	37. EBAY INC		2017-06-16	2019-03-21
	66. EBAY INC		2017-06-16	2019-04-17
	86. EBAY INC		2018-05-23	2019-06-21
	72. EBAY INC		2018-05-23	2019-10-28
	2. EDWARDS LIFESCIENCES CORP		2019-06-10	2019-07-22
	2. EDWARDS LIFESCIENCES CORP		2018-11-01	2019-12-06
	3. EDWARDS LIFESCIENCES CORP		2018-10-18	2019-12-09
	4. EDWARDS LIFESCIENCES CORP		2018-10-18	2019-12-12
	79. ELANCO ANIMAL HEALTH INC COM		2019-06-07	2019-10-03
	15. ELECTRONIC ARTS		2018-11-01	2019-02-06
	23. ELECTRONIC ARTS		2018-11-01	2019-02-11
	326. ENCANA CORP COM NPV		2018-10-24	2019-10-31
	70. ADR ENGIE SPONSORED ADR		2016-11-25	2019-01-09
	38. ADR ENGIE SPONSORED ADR		2016-11-25	2019-02-04
	94. ADR ENGIE SPONSORED ADR		2018-03-06	2019-05-17
	152. ADR ENGIE SPONSORED ADR		2016-08-11	2019-10-31
	27. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02		2017-06-09	2019-01-16
	34. ADR ESSILORLUXOTTICA SA		2017-02-01	2019-10-31
	8. FACEBOOK INC COM USD0.000006 CL 'A'		2017-04-28	2019-03-18
	5. FACEBOOK INC COM USD0.000006 CL 'A'		2018-07-11	2019-09-17
	4. FACEBOOK INC COM USD0.000006 CL 'A'		2018-05-02	2019-12-13
	9. FANUC CORPORATION		2016-04-14	2019-01-22
	549. FANUC CORPORATION		2016-04-14	2019-01-23
	40. FANUC CORPORATION		2018-05-02	2019-08-01
	20.0015 FANUC CORPORATION		2018-08-01	2019-10-31
	139.9985 FANUC CORPORATION		2018-08-01	2019-10-31
	109. FANUC CORPORATION		2018-08-14	2019-10-31
	29. FISERV INC		2019-03-18	2019-04-29
	3. FLEETCOR TECHNOLOGIES INC COM		2016-11-10	2019-01-04
	4. FLEETCOR TECHNOLOGIES INC COM		2016-11-10	2019-01-09
	1. FLEETCOR TECHNOLOGIES INC COM		2018-06-20	2019-12-23
	168. FRESENIUS MEDICAL CARE AG AND CO.KGAA		2016-07-21	2019-01-03
	119. FRESENIUS MEDICAL CARE AG AND CO.KGAA		2015-10-07	2019-01-04
	9. GILDAN ACTIVEWEAR INC CLASS A COM		2017-11-03	2019-06-28
	36. GILDAN ACTIVEWEAR INC CLASS A COM		2017-11-03	2019-08-21
	33. GILDAN ACTIVEWEAR INC CLASS A COM		2017-11-03	2019-10-11
	32. GILDAN ACTIVEWEAR INC CLASS A COM		2017-01-18	2019-10-31
	36. GILDAN ACTIVEWEAR INC CLASS A COM		2017-02-03	2019-11-19
	16. ADR GIVAUDAN SA ADR		2018-01-08	2019-01-10
	24. ADR GIVAUDAN SA ADR		2018-01-08	2019-03-27
	25. ADR GIVAUDAN SA ADR		2018-03-05	2019-04-24
	17. ADR GIVAUDAN SA ADR		2018-03-05	2019-05-10
	53. GLAXO PLC ADR		2018-01-04	2019-01-10
	47. GLAXO PLC ADR		2018-01-04	2019-02-04
	3. GOLDMAN SACHS GROUP INC		2018-02-16	2019-03-06
	5. GOLDMAN SACHS GROUP INC		2018-03-09	2019-03-21
	8. GOLDMAN SACHS GROUP INC		2017-12-12	2019-03-25
	2. GOLDMAN SACHS GROUP INC		2018-11-02	2019-03-28
	5. GOLDMAN SACHS GROUP INC		2016-07-11	2019-03-28
	114. ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW		2015-11-12	2019-12-11
	189. ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW		2015-11-12	2019-12-12
	261. ADR GRUPO FINANCIERO BANORTE S A B DE C		2017-01-30	2019-03-06
	6. ADR HDFC BK LTD ADR REPSTG 3 SHS		2016-02-17	2019-05-23
	32.0007 ADR HSBC HLDGS PLC SPONSORED ADR NEW		2016-11-11	2019-10-31
	15.9993 ADR HSBC HLDGS PLC SPONSORED ADR NEW		2015-10-28	2019-10-31
	201. ADR HEXAGON AB ADR		2018-09-06	2019-02-13
	84.07 ADR HEXAGON AB ADR		2018-02-13	2019-02-14
	76.93 ADR HEXAGON AB ADR		2018-09-06	2019-02-14
	69.97 ADR HEXAGON AB ADR		2018-02-13	2019-02-15
	64.03 ADR HEXAGON AB ADR		2018-09-06	2019-02-15
	28. ADR HITACHI LTD A.D.R. FOR 10 COM		2019-06-07	2019-10-31
	6. HOME DEPOT INC		2017-12-08	2019-02-27
	9. HOME DEPOT INC		2017-12-11	2019-12-12
	3. ILLUMINA INC		2018-08-24	2019-09-17
	3. ILLUMINA INC		2018-10-08	2019-11-07
	506. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR		2015-10-07	2019-05-09
	142. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR		2018-08-31	2019-10-31
	31. INFINEON TECHNOLOGIES AG SPONSORED ADR		2019-08-28	2019-10-31
	121. ADR ING GROEP N V SPONSORED ADR		2018-06-26	2019-10-31
	31. INSPERITY INC COM		2019-10-08	2019-11-08
	68. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR		2018-11-28	2019-02-26
	415. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR		2019-01-11	2019-02-27
	368. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR		2016-06-30	2019-05-31
	162. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR		2018-08-13	2019-05-31
	422. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR		2015-10-07	2019-03-27
	187. ADR JGC HLDINGS CORP ADR		2015-10-28	2019-06-05
	15. J P MORGAN CHASE & CO		2018-01-18	2019-02-22
	6. J P MORGAN CHASE & CO		2018-01-18	2019-02-28
	4. J P MORGAN CHASE & CO		2017-07-05	2019-03-12
	12. J P MORGAN CHASE & CO		2017-07-05	2019-08-19
	5. ADR JAPAN AIRLS LTD ADR		2017-11-03	2019-03-15
	114. ADR JAPAN AIRLS LTD ADR		2017-11-03	2019-03-18
	117. ADR JAPAN AIRLS LTD ADR		2016-12-16	2019-05-08
	130. ADR JAPAN AIRLS LTD ADR		2017-05-03	2019-05-22
	13. ADR JOHNSON MATTHEY PUB LTD CO SPONSOREDADR NO PAR NEW		2019-06-04	2019-10-31
	225. ADR JULIUS BAER GROUP LTD-UN ADR		2015-10-13	2019-10-31
	86. ADR KDDI CORP ADR		2017-11-06	2019-02-13
	18. ADR KDDI CORP ADR		2015-10-07	2019-06-28
	18. ADR KDDI CORP ADR		2015-10-07	2019-08-01
	44. ADR KDDI CORP ADR		2015-10-07	2019-08-02
	23. ADR KDDI CORP ADR		2015-10-07	2019-09-09
	118. ADR KDDI CORP ADR		2015-10-07	2019-09-10
	196. ADR KDDI CORP ADR		2015-10-07	2019-10-31
	113. ADR KDDI CORP ADR		2015-10-07	2019-12-11
	69. ADR KDDI CORP ADR		2013-12-17	2019-12-19
	64. KENNAMETAL INC		2018-02-06	2019-06-10
	3. KENNAMETAL INC		2018-02-06	2019-06-11
	86. KENNAMETAL INC		2018-03-14	2019-07-11
	25. ADR KERING S A ADR		2017-12-12	2019-04-18
	9. ADR KERING S A ADR		2017-12-13	2019-05-20
	59. KOMATSU LTD SPON ADR NEW		2019-05-14	2019-06-03
	14. KOMATSU LTD SPON ADR NEW		2019-05-14	2019-06-04
	90. ADR KUBOTA CORP.		2018-07-17	2019-03-14
	169. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2015-10-07	2019-03-07
	7. LAUDER ESTEE COS INC CL A		2017-10-13	2019-10-18
	3. LAUDER ESTEE COS INC CL A		2017-09-25	2019-12-05
	260. LLOYDS TSB GROUP PLC SPONSORED ADR		2015-10-07	2019-03-01
	402. LLOYDS TSB GROUP PLC SPONSORED ADR		2015-11-19	2019-10-17
	728. LLOYDS TSB GROUP PLC SPONSORED ADR		2017-10-05	2019-10-31
	425. LLOYDS TSB GROUP PLC SPONSORED ADR		2017-10-09	2019-10-31
	209. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-05-25	2019-11-27
	264. LLOYDS TSB GROUP PLC SPONSORED ADR		2018-05-25	2019-12-18
	78. ADR LONZA GROUP AG ADR		2018-05-22	2019-12-11
	25. LOWES COMPANIES INC		2018-03-16	2019-04-26
	13. LOWES COMPANIES INC		2019-04-01	2019-05-22
	3. LOWES COMPANIES INC		2019-02-27	2019-05-24
	11. LOWES COMPANIES INC		2019-02-27	2019-05-28
	10. LOWES COMPANIES INC		2019-02-08	2019-05-29
	2. LULULEMON ATHLETICA INC COM		2019-04-29	2019-12-05
	132. MANULIFE FINL CORP		2018-02-06	2019-02-28
	55. MANULIFE FINL CORP		2018-02-06	2019-03-07
	88. MANULIFE FINL CORP		2018-03-12	2019-04-17
	110. MANULIFE FINL CORP		2018-03-02	2019-05-03
	67. MANULIFE FINL CORP		2018-06-26	2019-07-11
	60. MANULIFE FINL CORP		2017-05-27	2019-10-31
	3. MARRIOTT INTL INC NEW CL A		2017-01-26	2019-01-03
	3. MARRIOTT INTL INC NEW CL A		2017-01-30	2019-01-04
	4. MARRIOTT INTL INC NEW CL A		2017-01-30	2019-03-11
	3. MARRIOTT INTL INC NEW CL A		2017-01-30	2019-03-12
	5. MARRIOTT INTL INC NEW CL A		2014-03-28	2019-06-06
	6. MARRIOTT INTL INC NEW CL A		2014-03-28	2019-09-17
	5. MASTERCARD INC CL A		2010-04-23	2019-04-29
	4. MCDONALDS CORP		2017-10-11	2019-01-31
	8. MCDONALDS CORP		2017-05-30	2019-02-07
	9. MCDONALDS CORP		2017-05-23	2019-02-08
	8. MCDONALDS CORP		2019-01-24	2019-02-13
	3. MCDONALDS CORP		2017-05-17	2019-02-13
	44. MERCK & CO INC		2017-06-09	2019-01-16
	5. MERCK & CO INC		2018-12-21	2019-01-24
	4. MERCK & CO INC		2018-12-21	2019-01-25
	13. MERCK & CO INC		2018-12-21	2019-04-05
	18. MERCK & CO INC		2018-10-30	2019-04-10
	7. MERCK & CO INC		2018-10-29	2019-04-12
	13. MERCK & CO INC		2018-10-23	2019-04-16
	3.33 METTLER TOLEDO INTERNATIONAL INC		2018-07-03	2019-08-29
	1.67 METTLER TOLEDO INTERNATIONAL INC		2018-09-12	2019-08-29
	4.67 METTLER TOLEDO INTERNATIONAL INC		2018-07-03	2019-08-30
	2.33 METTLER TOLEDO INTERNATIONAL INC		2018-09-12	2019-08-30
	.39 ADR MICRO FOCUS INTL PLC ADS		2017-09-08	2019-05-21
	8. ADR MICRO FOCUS INTL PLC ADS		2017-09-08	2019-06-28
	64. ADR MICRO FOCUS INTL PLC ADS		2018-04-13	2019-10-31
	11. MICROSOFT CORP COM		2017-06-28	2019-02-12
	5. MICROSOFT CORP COM		2017-06-28	2019-03-06
	13. MICROSOFT CORP COM		2018-08-14	2019-09-11
	586. "DUMMY RIGHTS" ADR AKBANK TURK ANONIM+ RIGHT 12-31-2040		2018-07-25	2019-01-30
	103. "DUMMY RIGHTS" ADR AKBANK TURK ANONIM+ RIGHT 12-31-2040		2018-07-25	2019-04-03
	26. MOLSON COORS BREWING CO CL B		2017-06-16	2019-01-17
	25. MOLSON COORS BREWING CO CL B		2017-06-16	2019-03-13
	30. MOLSON COORS BREWING CO CL B		2017-06-16	2019-05-10
	24. MOLSON COORS BREWING CO CL B		2018-02-09	2019-05-30
	434. ADR MONOTARO CO LTD ADR		2015-10-07	2019-03-28
	45. MOTOROLA SOLUTIONS INC		2017-06-16	2019-01-23
	.6 ADR MULTICHOICE GROUP LTD		2019-02-28	2019-02-28
	24. ADR MULTICHOICE GROUP LTD		2019-02-28	2019-04-16
	10. ADR MURATA MFG CO LTD ADR		2018-11-16	2019-02-26
	42. ADR MURATA MFG CO LTD ADR		2019-10-02	2019-10-31
	183. ADR MURATA MFG CO LTD ADR		2018-11-16	2019-10-31
	106. ADR MURATA MFG CO LTD ADR		2018-11-16	2019-11-05
	4. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N		2015-07-08	2019-02-01
	213. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N		2016-02-10	2019-02-04
	156. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N		2019-05-03	2019-10-31
	123. NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N		2016-02-10	2019-12-11
	2. NETFLIX INC COM STK		2017-08-04	2019-01-16
	4. NETFLIX INC COM STK		2018-02-15	2019-06-13
	8. NIKE INC CLASS B		2018-02-14	2019-03-06
	256. NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS		2018-08-27	2019-10-31
	25. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2018-03-14	2019-06-25
	25. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098		2018-06-20	2019-10-31
	5. NVIDIA CORP		2017-05-24	2019-01-22
	5. NVIDIA CORP		2018-06-01	2019-12-05
	36. NUTRIEN LTD COM NPV		2019-06-26	2019-10-31
	71. ADR ORANGE SPONSORED ADR		2016-04-14	2019-07-08
	369. ADR ORANGE SPONSORED ADR		2016-04-14	2019-07-09
	90. OTSUKA HLDGS CO LTD ADR		2015-10-28	2019-10-31
	231. ADR PARK24 CO LTD SPONSORED ADR		2016-02-05	2019-06-05
	7. PAYPAL HLDGS INC COM		2017-12-11	2019-07-22
	8. PAYPAL HLDGS INC COM		2017-10-25	2019-07-29
	3. PAYPAL HLDGS INC COM		2017-10-25	2019-08-02
	6. PAYPAL HLDGS INC COM		2017-10-25	2019-09-27
	5. PAYPAL HLDGS INC COM		2019-01-25	2019-09-27
	2. PAYPAL HLDGS INC COM		2019-01-24	2019-10-16
	16. PAYPAL HLDGS INC COM		2019-01-31	2019-10-23
	18. ADR PERNOD RICARD S A ADR .		2018-04-16	2019-05-23
	28. PFIZER INC COM		2015-01-23	2019-01-16
	137. ADR PROSUS N.V. ADR NASPERS NEWCO-ADR		2019-09-17	2019-10-31
	123. ADR PROSUS N.V. ADR NASPERS NEWCO-ADR		2019-09-17	2019-12-11
	22. PRUDENTIAL PLC		2018-01-10	2019-03-05
	29. PRUDENTIAL PLC		2018-01-10	2019-04-24
	6. PRUDENTIAL PLC		2018-05-25	2019-06-28
	9.99992 PRUDENTIAL PLC		2018-06-11	2019-10-25
	27.00008 PRUDENTIAL PLC		2018-06-11	2019-10-25
	75. PRUDENTIAL PLC		2018-09-12	2019-10-31
	22. PRUDENTIAL PLC		2018-09-12	2019-12-18
	20. QUEST DIAGNOSTICS INC		2019-01-16	2019-08-30
	78. QUEST DIAGNOSTICS INC		2017-06-09	2019-08-30
	73. ADR RWE AKTIENGESELLSCHAF		2019-07-31	2019-10-31
	1. RED HAT INC		2017-12-21	2019-04-17
	4. RED HAT INC		2010-10-20	2019-04-17
	7. RED HAT INC		2010-10-07	2019-04-23
	5. RED HAT INC		2010-10-07	2019-04-24
	13. RED HAT INC		2010-10-07	2019-04-25
	27. ADR RELX PLC SPONSORED ADR		2019-02-06	2019-07-24
	24. ADR RELX PLC SPONSORED ADR		2019-03-05	2019-07-25
	22. ADR RELX PLC SPONSORED ADR		2019-03-05	2019-10-31
	149. REPSOL YPF SPONSORED ADR		2018-10-02	2019-09-23
	127. REPSOL YPF SPONSORED ADR		2018-10-02	2019-10-31
	24. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2017-06-23	2019-01-09
	96. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2017-07-18	2019-04-23
	9. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2015-10-07	2019-06-28
	35. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2015-10-07	2019-07-09
	64. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2015-10-07	2019-10-31
	49. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2017-07-06	2019-10-31
	139. ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104		2016-06-08	2019-12-11
	164. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR		2019-05-15	2019-10-31
	65.00083 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR		2018-01-26	2019-10-31
	227.99917 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED AD		2018-06-20	2019-10-31
	41. ROSS STORES INC		2019-01-07	2019-01-25
	17. ROSS STORES INC		2019-01-07	2019-03-01
	83. ADR KONINKLIJKE DSM NV-SPONSORED ADR		2015-10-28	2019-04-15
	100. ADR KONINKLIJKE DSM NV-SPONSORED ADR		2015-10-28	2019-10-31
	162. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS		2016-03-10	2019-03-27
	31. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS		2016-02-29	2019-05-22
	3. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS		2016-02-29	2019-06-28
	45. ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS		2016-02-29	2019-10-31
	46. ROYAL DUTCH SHELL PLC SPONSORED		2015-11-10	2019-10-31
	31. ROYAL DUTCH SHELL PLC SPONSORED		2015-11-10	2019-11-04
	89.00001 ADR RYANAIR HLDGS PLC SPONSORED ADR NEW		2017-11-29	2019-06-13
	33.99999 ADR RYANAIR HLDGS PLC SPONSORED ADR NEW		2017-11-29	2019-06-13
	21. ADR RYANAIR HLDGS PLC SPONSORED ADR NEW		2017-11-30	2019-10-31
	18. ADR SK TELECOM CO LTD SPONSORED ADR		2018-03-12	2019-06-28
	99. ADR SK TELECOM CO LTD SPONSORED ADR		2018-03-12	2019-10-31
	47. ADR SSE SPONSORED ADR		2015-08-05	2019-02-13
	17. ADR SSE SPONSORED ADR		2015-10-07	2019-06-28
	93. ADR SSE SPONSORED ADR		2015-10-07	2019-08-14
	87. ADR SSE SPONSORED ADR		2016-12-16	2019-09-05
	106. ADR SSE SPONSORED ADR		2018-06-26	2019-10-31
	47. ADR SSE SPONSORED ADR		2018-06-26	2019-12-19
	61.99879 SABRE CORP COM		2019-08-12	2019-10-15
	33.00121 SABRE CORP COM		2019-08-12	2019-10-15
	12. SABRE CORP COM		2019-08-12	2019-10-16
	10. SAGE THERAPEUTICS INC COM		2019-03-06	2019-12-05
	10. SAGE THERAPEUTICS INC COM		2019-04-10	2019-12-05
	3. SALESFORCE COM INC COM STK		2018-04-19	2019-09-17
	4. SALESFORCE COM INC COM STK		2018-04-18	2019-09-26
	41. ADR SANDS CHINA LTD UNSPONSORED ADR		2019-10-31	2019-10-31
	15. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2018-01-31	2019-05-14
	2. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2018-03-06	2019-06-28
	30. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2019-07-03	2019-09-26
	24. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2018-01-31	2019-10-31
	21. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2018-03-06	2019-10-31
	101. SECOM LTD UNSPONSORED ADR		2015-10-07	2019-10-31
	289. SECOM LTD UNSPONSORED ADR		2015-10-07	2019-11-27
	4. SERVICENOW INC COM USD0.001		2019-04-30	2019-07-30
	4. ADR SEVEN & I HLDGS CO LTD ADR		2017-07-24	2019-04-16
	413. ADR SEVEN & I HLDGS CO LTD ADR		2017-07-24	2019-04-17
	17. SHOPIFY INC CL A SHOPIFY INC		2018-05-02	2019-04-30
	21. SHOPIFY INC CL A SHOPIFY INC		2018-05-02	2019-05-01
	27. SHOPIFY INC CL A SHOPIFY INC		2018-05-02	2019-07-16
	52. SIEMENS A G SPONSORED ADR		2019-07-24	2019-10-31
	96. ADR SIEMENS HEALTHINEERS AG ADR		2019-03-29	2019-10-31
	31. ADR SINOPHARM GROUP CO-UNSP ADR		2019-07-12	2019-10-31
	36. SKYWORKS SOLUTIONS INC		2017-06-16	2019-01-18
	21. SMITH & NEPHEW P L C SPD ADR NEW		2015-10-07	2019-07-17
	32. SMITH & NEPHEW P L C SPD ADR NEW		2015-10-07	2019-07-18
	45. SMITH & NEPHEW P L C SPD ADR NEW		2015-10-07	2019-10-31
	8. SQUARE INC CL A CL A		2018-01-12	2019-04-24
	14. SQUARE INC CL A CL A		2018-01-10	2019-04-25
	11. SQUARE INC CL A CL A		2019-03-18	2019-08-12
	5. SQUARE INC CL A CL A		2018-01-05	2019-08-12
	7. SQUARE INC CL A CL A		2019-03-18	2019-10-31
	11. SQUARE INC CL A CL A		2019-06-13	2019-11-01
	28. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR		2018-06-26	2019-06-28
	1045. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR		2017-06-05	2019-08-08
	189. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR		2018-06-26	2019-10-31
	24. TAIWAN SEMICONDUCTOR MFG LT		2019-04-23	2019-05-17
	20. TAIWAN SEMICONDUCTOR MFG LT		2015-10-28	2019-05-23
	9. TAIWAN SEMICONDUCTOR MFG LT		2019-04-23	2019-05-24
	10. TAIWAN SEMICONDUCTOR MFG LT		2019-04-23	2019-05-28
	21. TAIWAN SEMICONDUCTOR MFG LT		2019-04-18	2019-05-29
	63. TAIWAN SEMICONDUCTOR MFG LT		2015-10-07	2019-10-02
	38. TAIWAN SEMICONDUCTOR MFG LT		2015-10-07	2019-10-18
	35. TAIWAN SEMICONDUCTOR MFG LT		2015-10-07	2019-12-18
	10. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2017-12-14	2019-06-28
	241. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2018-02-22	2019-10-31
	60. ADR TEMENOS AG SPONSORED ADR		2018-06-01	2019-07-19
	140. ADR TENARIS S A SPONSORED ADR		2016-05-25	2019-03-06
	20. ADR TENCENT HLDGS LTD ADR		2017-12-19	2019-01-23
	18. ADR TENCENT HLDGS LTD ADR		2017-12-19	2019-01-23
	8. ADR TENCENT HLDGS LTD ADR		2018-02-21	2019-05-23
	15. ADR TENCENT HLDGS LTD ADR		2018-03-22	2019-06-04
	41. ADR TENCENT HLDGS LTD ADR		2018-06-04	2019-06-10
	25. ADR TENCENT HLDGS LTD ADR		2018-03-22	2019-06-12
	18. ADR TENCENT HLDGS LTD ADR		2018-03-22	2019-06-13
	15. ADR TENCENT HLDGS LTD ADR		2018-05-18	2019-08-02
	8. ADR TENCENT HLDGS LTD ADR		2017-12-06	2019-10-01
	10. ADR TENCENT HLDGS LTD ADR		2017-12-06	2019-10-02
	4. ADR TENCENT HLDGS LTD ADR		2017-08-24	2019-10-10
	24. ADR TENCENT HLDGS LTD ADR		2017-08-24	2019-10-10
	29. ADR TENCENT HLDGS LTD ADR		2017-08-25	2019-10-11
	31. ADR TENCENT HLDGS LTD ADR		2018-10-12	2019-10-16
	14. ADR TENCENT HLDGS LTD ADR		2018-10-11	2019-10-24
	9. ADR TENCENT HLDGS LTD ADR		2018-11-08	2019-10-25
	5. ADR TENCENT HLDGS LTD ADR		2018-10-11	2019-10-25
	21. ADR TENCENT HLDGS LTD ADR		2018-11-08	2019-10-28
	798. TESCO PLC SPONSORED ADR		2019-05-03	2019-10-16
	3. TESLA INC COM USD0.001		2017-08-04	2019-04-11
	4. TESLA INC COM USD0.001		2017-11-08	2019-04-22
	2. TESLA INC COM USD0.001		2018-11-20	2019-12-31
	134. ADR TORAY INDS INC ADR		2017-11-01	2019-10-31
	88. ADR TORAY INDS INC ADR		2018-12-21	2019-11-13
	293. ADR TORAY INDS INC ADR		2017-11-01	2019-11-13
	112. ADR TOTAL SA		2016-10-11	2019-06-13
	37. ADR TOTAL SA		2016-10-11	2019-06-14
	3. ADR TOTAL SA		2019-03-05	2019-06-28
	46. ADR TOTAL SA		2019-03-07	2019-10-31
	116. ADR UBISOFT ENTMT SA ADR		2019-05-24	2019-11-27
	363. ADR UBISOFT ENTMT SA ADR		2019-05-24	2019-11-29
	261. ADR UBISOFT ENTMT SA ADR		2019-05-24	2019-12-02
	293. ADR UBISOFT ENTMT SA ADR		2019-05-24	2019-12-03
	108. ADR UNICREDIT SPA ADR NEW 2017		2018-03-15	2019-03-04
	238. ADR UNICREDIT SPA ADR NEW 2017		2018-03-15	2019-05-03
	630. ADR UNICREDIT SPA ADR NEW 2017		2018-03-15	2019-10-31
	49. ADR UNILEVER PLC SPONSORED ADR NEW		2015-07-21	2019-12-11
	5. UNION PAC CORP COM		2019-02-22	2019-07-22
	7. UNION PAC CORP COM		2019-02-22	2019-09-19
	2. UNITEDHEALTH GROUP INC		2017-10-26	2019-02-08
	5. UNITEDHEALTH GROUP INC		2017-09-01	2019-02-28
	2. UNITEDHEALTH GROUP INC		2017-09-01	2019-03-05
	3. UNITEDHEALTH GROUP INC		2017-07-20	2019-04-17
	5. UNITEDHEALTH GROUP INC		2017-07-19	2019-05-15
	4. UNITEDHEALTH GROUP INC		2018-06-01	2019-06-13
	5. UNITEDHEALTH GROUP INC		2017-06-21	2019-07-03
	3. VERTEX PHARMACEUTICALS INC		2018-10-01	2019-11-20
	7. VERTEX PHARMACEUTICALS INC		2018-10-01	2019-12-09
	6. VISA INC CLASS A SHARES		2016-01-27	2019-05-16
	9. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2015-07-21	2019-06-28
	100. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR		2015-11-25	2019-10-31
	48. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2016-12-16	2019-03-04
	24. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2018-06-26	2019-06-28
	125. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2018-06-26	2019-07-18
	253. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH		2018-09-05	2019-10-31
	11. VULCAN MATERIALS CO		2018-04-17	2019-04-18
	73. WABTEC CORP		2017-10-24	2019-01-28
	1. WABTEC CORP		2018-11-02	2019-01-28
	34. ADR WEIBO CORP SPONSORED ADR		2018-10-08	2019-01-22
	118. ADR WEIBO CORP SPONSORED ADR		2017-12-04	2019-01-22
	4. WORKDAY INC CL A COM USD0.001		2015-02-02	2019-07-30
	4. WORKDAY INC CL A COM USD0.001		2015-06-12	2019-10-16
	7. ICON PLC COM		2015-10-28	2019-03-15
	49. ICON PLC COM		2015-10-28	2019-03-18
	1. LINDE PLC COM USD0.001		2019-02-04	2019-06-28
	13. LINDE PLC COM USD0.001		2019-02-04	2019-10-31
	24. APTIV PLC COM USD		2017-12-19	2019-09-17
	.2 ALCON AG COM USD0.04 WI		2017-11-03	2019-04-09
	15. ALCON AG COM USD0.04 WI		2018-03-14	2019-04-17
	4. ALCON AG COM USD0.04 WI		2018-06-20	2019-04-17
	102. AERCAP HOLDINGS N.V. EUR0.01		2016-02-11	2019-07-15
	39. AERCAP HOLDINGS N.V. EUR0.01		2016-02-11	2019-10-31
	16. AERCAP HOLDINGS N.V. EUR0.01		2016-02-11	2019-11-12
	5. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2019-05-20	2019-07-19
	9. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2019-05-20	2019-10-31
	31. CORE LABORATORIES NV NLG0.03		2015-10-28	2019-02-21
	25. CORE LABORATORIES NV NLG0.03		2015-10-28	2019-02-22
	4. CORE LABORATORIES NV NLG0.03		2015-10-28	2019-05-17
	95. CORE LABORATORIES NV NLG0.03		2015-10-28	2019-05-20
	16. NXP SEMICONDUCTORS N V COM STK		2018-12-17	2019-02-26
	21. NXP SEMICONDUCTORS N V COM STK		2018-12-17	2019-10-31
	11. NXP SEMICONDUCTORS N V COM STK		2018-12-21	2019-12-11
	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	339	403	-64
b	2,083	2,591	-508
c	2,984	3,004	-20
d	240	206	34
e	1	1
	1,746	1,186	560
	3	2	1
	1,912	1,330	582
	5,034	3,957	1,077
	1,342	835	507
	4,674	2,616	2,058
	2,026	1,290	736
	70,000	69,761	239
	1,616	1,085	531
	1,900	1,953	-53
	947	1,148	-201
	533	594	-61
	386	441	-55
	547	634	-87
	126	145	-19
	463	882	-419
	9,537	6,027	3,510
	910	213	697
	875	179	696
	9,760	8,858	902
	21	16	5
	985	442	543
	2,252	898	1,354
	768	930	-162
	623	722	-99
	240	314	-74
	26	30	-4
	1,199	1,359	-160
	1,514	1,749	-235
	457	494	-37
	1,136	1,239	-103
	1,840	1,484	356
	762	1,077	-315
	686	719	-33
	308	315	-7
	741	1,013	-272
	222	234	-12
	444	635	-191
	709	927	-218
	589	703	-114
	467	519	-52
	1,068	1,219	-151
	689	749	-60
	687	727	-40
	115	138	-23
	929	1,099	-170
	781	817	-36
	1,520	1,038	482
	1,517	1,022	495
	467	307	160
	1,453	911	542
	2,477	2,465	12
	1,814	1,460	354
	1,814	143	1,671
	211	167	44
	819	865	-46
	1,030	1,063	-33
	843	749	94
	1,715	1,335	380
	4,966	5,836	-870
	3,473	3,090	383
	2,862	2,254	608
	4,774	3,876	898
	1,948	2,019	-71
	1,345	1,020	325
	295	567	-272
	3,786	6,029	-2,243
	2,595	2,249	346
	3,118	2,229	889
	1,550	7,924	-6,374
	527	549	-22
	602	627	-25
	337	349	-12
	262	272	-10
	409	426	-17
	165	117	48
	1,053	679	374
	1,495	1,152	343
	1,250	761	489
	1,233	1,017	216
	2,051	1,154	897
	1,834	2,497	-663
	950	1,261	-311
	1,603	2,037	-434
	2,131	1,782	349
	1,935	2,219	-284
	3,718	4,863	-1,145
	2,182	3,052	-870
	1,261	924	337
	1,698	1,111	587
	581	574	7
	3,367	1,986	1,381
	1,863	1,088	775
	2,958	2,922	36
	4,041	2,639	1,402
	418	386	32
	756	772	-16
	1,625	1,508	117
	308	503	-195
	1,079	1,361	-282
	2,370	2,923	-553
	1,166	1,222	-56
	3,599	6,778	-3,179
	568	981	-413
	1,111	2,392	-1,281
	808	1,679	-871
	518	777	-259
	4,951	8,047	-3,096
	2,023	2,388	-365
	1,605	1,900	-295
	1,346	1,757	-411
	2,934	3,337	-403
	836	832	4
	35	64	-29
	15,750	23,974	-8,224
	1,745	1,510	235
	6,043	8,279	-2,236
	242	271	-29
	563	539	24
	1,166	1,095	71
	451	691	-240
	322	308	14
	721	679	42
	1,038	1,063	-25
	1,983	1,788	195
	701	833	-132
	1,027	1,188	-161
	413	478	-65
	598	657	-59
	4,053	8,088	-4,035
	1,329	2,451	-1,122
	418	687	-269
	514	799	-285
	1,194	1,880	-686
	2,685	4,363	-1,678
	946	815	131
	620	524	96
	287	250	37
	4,220	2,661	1,559
	1,041	701	340
	11,853	8,009	3,844
	127	126	1
	159	295	-136
	1,255	2,213	-958
	935	966	-31
	2,849	2,004	845
	1,564	1,170	394
	1,105	776	329
	1,862	2,020	-158
	2,860	1,899	961
	2,243	1,369	874
	1,782	2,038	-256
	1,244	1,512	-268
	1,030	1,315	-285
	428	657	-229
	1,265	1,857	-592
	1,302	1,500	-198
	695	729	-34
	692	697	-5
	780	783	-3
	3,064	4,179	-1,115
	3,332	2,075	1,257
	4,775	3,184	1,591
	6,288	4,384	1,904
	6,767	6,523	244
	8,105	8,589	-484
	6,738	5,970	768
	921	1,101	-180
	415	529	-114
	727	632	95
	712	873	-161
	1,261	1,433	-172
	972	1,154	-182
	941	1,105	-164
	2,503	2,220	283
	2,501	1,702	799
	727	770	-43
	182	192	-10
	199	199
	827	766	61
	613	574	39
	9	11	-2
	1,131	1,379	-248
	959	1,064	-105
	439	381	58
	579	376	203
	1,259	1,109	150
	859	770	89
	559	437	122
	417	328	89
	1,172	959	213
	2,044	1,194	850
	280,942	300,000	-19,058
	149,980	175,000	-25,020
	9,248	8,557	691
	145,232	161,082	-15,850
	50,000	50,831	-831
	2,004	1,618	386
	5,169	8,878	-3,709
	877	1,074	-197
	795	682	113
	692	623	69
	2,917	2,790	127
	5,789	2,375	3,414
	1,990	1,631	359
	2,108	1,541	567
	229	307	-78
	1,979	2,184	-205
	2,368	3,018	-650
	2,432	2,715	-283
	24	31	-7
	1,219	1,113	106
	1,834	1,696	138
	186	193	-7
	209	205	4
	1,415	1,364	51
	1,724	1,648	76
	30	28	2
	967	835	132
	1,377	1,261	116
	2,362	2,250	112
	3,413	3,268	145
	2,598	2,521	77
	390	374	16
	487	300	187
	697	442	255
	920	583	337
	2,093	2,520	-427
	1,211	1,412	-201
	2,236	2,164	72
	1,237	3,493	-2,256
	1,067	860	207
	600	467	133
	1,435	1,278	157
	2,544	2,503	41
	1,846	1,823	23
	2,590	1,979	611
	1,296	949	347
	929	937	-8
	779	707	72
	148	154	-6
	8,988	9,215	-227
	706	938	-232
	392	415	-23
	2,747	2,976	-229
	2,139	2,111	28
	2,463	2,277	186
	553	462	91
	755	567	188
	286	221	65
	5,221	7,215	-1,994
	3,870	4,173	-303
	347	261	86
	1,316	1,042	274
	1,151	931	220
	820	813	7
	958	906	52
	762	745	17
	1,226	1,117	109
	1,274	1,149	125
	855	777	78
	2,073	1,957	116
	1,832	1,699	133
	587	794	-207
	965	1,319	-354
	1,514	1,628	-114
	380	454	-74
	949	760	189
	2,598	2,009	589
	4,288	3,331	957
	7,025	6,393	632
	715	353	362
	1,203	1,260	-57
	602	634	-32
	10,134	11,883	-1,749
	4,202	5,046	-844
	3,845	4,472	-627
	3,486	4,200	-714
	3,190	3,722	-532
	2,083	1,994	89
	1,104	1,101	3
	1,898	1,542	356
	900	873	27
	885	966	-81
	7,089	8,639	-1,550
	2,200	2,151	49
	598	518	80
	1,364	1,702	-338
	2,136	3,063	-927
	1,110	1,126	-16
	6,610	6,638	-28
	4,456	5,109	-653
	1,962	2,523	-561
	3,511	1,961	1,550
	5,082	8,617	-3,535
	1,577	1,704	-127
	626	648	-22
	416	375	41
	1,303	1,096	207
	88	89	-1
	1,996	1,895	101
	1,963	1,744	219
	2,064	1,925	139
	1,029	1,064	-35
	1,957	2,210	-253
	1,026	1,095	-69
	227	208	19
	235	208	27
	572	507	65
	297	265	32
	1,513	1,361	152
	2,683	2,260	423
	1,643	1,198	445
	1,035	697	338
	2,096	2,977	-881
	100	134	-34
	2,881	3,824	-943
	1,439	1,150	289
	504	412	92
	1,287	1,309	-22
	308	311	-3
	6,198	7,240	-1,042
	11,596	6,119	5,477
	1,289	762	527
	588	321	267
	849	1,251	-402
	1,250	1,858	-608
	2,082	2,644	-562
	1,215	1,820	-605
	648	770	-122
	850	883	-33
	2,638	2,099	539
	2,809	2,176	633
	1,285	1,412	-127
	285	322	-37
	1,018	1,114	-96
	929	968	-39
	455	356	99
	2,238	2,642	-404
	902	1,101	-199
	1,621	1,703	-82
	2,037	2,022	15
	1,226	1,190	36
	1,111	847	264
	307	258	49
	320	257	63
	482	341	141
	362	198	164
	637	278	359
	781	333	448
	1,238	133	1,105
	716	625	91
	1,397	1,192	205
	1,571	1,330	241
	1,391	1,458	-67
	522	441	81
	3,294	2,781	513
	364	368	-4
	293	295	-2
	1,056	942	114
	1,459	1,295	164
	559	503	56
	1,023	932	91
	2,178	1,938	240
	1,092	1,003	89
	3,064	2,718	346
	1,529	1,399	130
	9	15	-6
	209	299	-90
	875	2,341	-1,466
	1,174	760	414
	560	334	226
	1,762	1,407	355
	215		215
	38		38
	1,598	2,245	-647
	1,512	2,159	-647
	1,724	2,591	-867
	1,325	1,896	-571
	9,380	3,665	5,715
	5,141	3,812	1,329
	4	4
	212	159	53
	401	363	38
	559	516	43
	2,434	2,212	222
	1,501	1,281	220
	179	109	70
	9,378	5,171	4,207
	4,411	7,936	-3,525
	3,403	2,739	664
	704	360	344
	1,368	746	622
	682	544	138
	1,853	2,744	-891
	2,313	1,827	486
	2,181	1,711	470
	747	696	51
	1,042	1,282	-240
	1,721	1,957	-236
	1,102	1,211	-109
	5,707	6,291	-584
	1,865	1,511	354
	4,590	6,323	-1,733
	829	508	321
	898	567	331
	320	211	109
	619	399	220
	516	468	48
	205	184	21
	1,535	1,453	82
	649	586	63
	1,187	918	269
	1,889	2,190	-301
	1,601	1,966	-365
	942	1,163	-221
	1,323	1,522	-199
	262	302	-40
	406	502	-96
	1,097	1,357	-260
	2,993	3,579	-586
	829	963	-134
	2,058	1,699	359
	8,025	8,439	-414
	2,224	1,978	246
	183	123	60
	730	155	575
	1,275	267	1,008
	913	191	722
	2,371	496	1,875
	656	605	51
	562	532	30
	531	481	50
	2,316	2,975	-659
	2,104	2,535	-431
	776	780	-4
	3,120	3,231	-111
	315	292	23
	1,214	1,134	80
	2,405	2,074	331
	1,841	1,580	261
	5,333	4,632	701
	1,496	1,988	-492
	593	800	-207
	2,079	2,819	-740
	3,781	3,671	110
	1,615	1,522	93
	2,381	1,113	1,268
	2,953	1,281	1,672
	10,302	7,554	2,748
	2,006	1,424	582
	198	138	60
	2,617	1,936	681
	2,662	2,320	342
	1,849	1,564	285
	5,886	11,103	-5,217
	2,249	4,212	-1,963
	1,567	2,647	-1,080
	446	443	3
	2,261	2,415	-154
	724	1,125	-401
	242	404	-162
	1,244	2,211	-967
	1,246	1,943	-697
	1,762	1,949	-187
	885	846	39
	1,328	1,549	-221
	707	825	-118
	256	289	-33
	605	1,524	-919
	612	1,605	-993
	456	372	84
	612	496	116
	2,022	2,035	-13
	1,880	1,689	191
	273	210	63
	3,517	4,104	-587
	3,181	2,702	479
	2,783	1,676	1,107
	2,321	1,533	788
	6,246	4,212	2,034
	1,138	1,083	55
	68	80	-12
	6,976	8,252	-1,276
	4,138	2,118	2,020
	5,072	2,617	2,455
	8,580	3,364	5,216
	2,995	2,949	46
	2,027	2,001	26
	549	572	-23
	2,522	3,670	-1,148
	917	724	193
	1,388	1,103	285
	1,937	1,545	392
	583	328	255
	1,015	559	456
	684	825	-141
	311	200	111
	428	523	-95
	684	791	-107
	196	221	-25
	7,143	7,806	-663
	1,331	1,463	-132
	970	1,085	-115
	757	449	308
	345	443	-98
	379	492	-113
	788	963	-175
	2,927	1,371	1,556
	1,890	827	1,063
	2,059	762	1,297
	177	279	-102
	4,317	6,705	-2,388
	10,484	8,924	1,560
	3,709	3,686	23
	842	979	-137
	759	919	-160
	331	465	-134
	637	840	-203
	1,788	2,144	-356
	1,066	1,303	-237
	760	938	-178
	672	757	-85
	332	378	-46
	406	464	-58
	164	170	-6
	983	1,028	-45
	1,207	1,226	-19
	1,297	1,232	65
	565	496	69
	363	334	29
	202	177	25
	863	780	83
	7,412	8,004	-592
	806	1,046	-240
	1,053	1,221	-168
	838	693	145
	1,876	2,708	-832
	1,289	1,199	90
	4,290	5,921	-1,631
	5,919	5,448	471
	1,957	1,784	173
	168	173	-5
	2,415	2,647	-232
	1,400	1,854	-454
	4,374	5,803	-1,429
	3,203	4,173	-970
	3,546	4,684	-1,138
	713	1,145	-432
	1,611	2,507	-896
	3,919	6,507	-2,588
	2,922	2,189	733
	865	851	14
	1,172	1,179	-7
	522	416	106
	1,239	998	241
	479	391	88
	635	569	66
	1,185	927	258
	978	969	9
	1,227	913	314
	647	582	65
	1,539	1,267	272
	992	425	567
	147	331	-184
	2,035	3,317	-1,282
	850	703	147
	409	405	4
	2,139	2,108	31
	4,766	3,807	959
	1,352	1,296	56
	4,808	5,781	-973
	66	84	-18
	1,826	2,179	-353
	6,336	11,742	-5,406
	845	322	523
	632	319	313
	945	472	473
	6,517	3,304	3,213
	201	164	37
	2,564	2,137	427
	2,135	2,081	54
	11	10	1
	859	703	156
	229	181	48
	5,163	2,697	2,466
	2,243	1,031	1,212
	970	423	547
	1,118	947	171
	2,364	1,705	659
	2,010	3,431	-1,421
	1,615	2,767	-1,152
	219	443	-224
	5,130	10,514	-5,384
	1,518	1,205	313
	2,395	1,581	814
	1,332	824	508
			29,038

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			-64
b			-508
c			-20
d			34
e
			560
			1
			582
			1,077
			507
			2,058
			736
			239
			531
			-53
			-201
			-61
			-55
			-87
			-19
			-419
			3,510
			697
			696
			902
			5
			543
			1,354
			-162
			-99
			-74
			-4
			-160
			-235
			-37
			-103
			356
			-315
			-33
			-7
			-272
			-12
			-191
			-218
			-114
			-52
			-151
			-60
			-40
			-23
			-170
			-36
			482
			495
			160
			542
			12
			354
			1,671
			44
			-46
			-33
			94
			380
			-870
			383
			608
			898
			-71
			325
			-272
			-2,243
			346
			889
			-6,374
			-22
			-25
			-12
			-10
			-17
			48
			374
			343
			489
			216
			897
			-663
			-311
			-434
			349
			-284
			-1,145
			-870
			337
			587
			7
			1,381
			775
			36
			1,402
			32
			-16
			117
			-195
			-282
			-553
			-56
			-3,179
			-413
			-1,281
			-871
			-259
			-3,096
			-365
			-295
			-411
			-403
			4
			-29
			-8,224
			235
			-2,236
			-29
			24
			71
			-240
			14
			42
			-25
			195
			-132
			-161
			-65
			-59
			-4,035
			-1,122
			-269
			-285
			-686
			-1,678
			131
			96
			37
			1,559
			340
			3,844
			1
			-136
			-958
			-31
			845
			394
			329
			-158
			961
			874
			-256
			-268
			-285
			-229
			-592
			-198
			-34
			-5
			-3
			-1,115
			1,257
			1,591
			1,904
			244
			-484
			768
			-180
			-114
			95
			-161
			-172
			-182
			-164
			283
			799
			-43
			-10

			61
			39
			-2
			-248
			-105
			58
			203
			150
			89
			122
			89
			213
			850
			-19,058
			-25,020
			691
			-15,850
			-831
			386
			-3,709
			-197
			113
			69
			127
			3,414
			359
			567
			-78
			-205
			-650
			-283
			-7
			106
			138
			-7
			4
			51
			76
			2
			132
			116
			112
			145
			77
			16
			187
			255
			337
			-427
			-201
			72
			-2,256
			207
			133
			157
			41
			23
			611
			347
			-8
			72
			-6
			-227
			-232
			-23
			-229
			28
			186
			91
			188
			65
			-1,994
			-303
			86
			274
			220
			7
			52
			17
			109
			125
			78
			116
			133
			-207
			-354
			-114
			-74
			189
			589
			957
			632
			362
			-57
			-32
			-1,749
			-844
			-627
			-714
			-532
			89
			3
			356
			27
			-81
			-1,550
			49
			80
			-338
			-927
			-16
			-28
			-653
			-561
			1,550
			-3,535
			-127
			-22
			41
			207
			-1
			101
			219
			139
			-35
			-253
			-69
			19
			27
			65
			32
			152
			423
			445
			338
			-881
			-34
			-943
			289
			92
			-22
			-3
			-1,042
			5,477
			527
			267
			-402
			-608
			-562
			-605
			-122
			-33
			539
			633
			-127
			-37
			-96
			-39
			99
			-404
			-199
			-82
			15
			36
			264
			49
			63
			141
			164
			359
			448
			1,105
			91
			205
			241
			-67
			81
			513
			-4
			-2
			114
			164
			56
			91
			240
			89
			346
			130
			-6
			-90
			-1,466
			414
			226
			355
			215
			38
			-647
			-647
			-867
			-571
			5,715
			1,329

			53
			38
			43
			222
			220
			70
			4,207
			-3,525
			664
			344
			622
			138
			-891
			486
			470
			51
			-240
			-236
			-109
			-584
			354
			-1,733
			321
			331
			109
			220
			48
			21
			82
			63
			269
			-301
			-365
			-221
			-199
			-40
			-96
			-260
			-586
			-134
			359
			-414
			246
			60
			575
			1,008
			722
			1,875
			51
			30
			50
			-659
			-431
			-4
			-111
			23
			80
			331
			261
			701
			-492
			-207
			-740
			110
			93
			1,268
			1,672
			2,748
			582
			60
			681
			342
			285
			-5,217
			-1,963
			-1,080
			3
			-154
			-401
			-162
			-967
			-697
			-187
			39
			-221
			-118
			-33
			-919
			-993
			84
			116
			-13
			191
			63
			-587
			479
			1,107
			788
			2,034
			55
			-12
			-1,276
			2,020
			2,455
			5,216
			46
			26
			-23
			-1,148
			193
			285
			392
			255
			456
			-141
			111
			-95
			-107
			-25
			-663
			-132
			-115
			308
			-98
			-113
			-175
			1,556
			1,063
			1,297
			-102
			-2,388
			1,560
			23
			-137
			-160
			-134
			-203
			-356
			-237
			-178
			-85
			-46
			-58
			-6
			-45
			-19
			65
			69
			29
			25
			83
			-592
			-240
			-168
			145
			-832
			90
			-1,631
			471
			173
			-5
			-232
			-454
			-1,429
			-970
			-1,138
			-432
			-896
			-2,588
			733
			14
			-7
			106
			241
			88
			66
			258
			9
			314
			65
			272
			567
			-184
			-1,282
			147
			4
			31
			959
			56
			-973
			-18
			-353
			-5,406
			523
			313
			473
			3,213
			37
			427
			54
			1
			156
			48
			2,466
			1,212
			547
			171
			659
			-1,421
			-1,152
			-224
			-5,384
			313
			814
			508

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	-28,079
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	229,250	5,649,433	0.040579
2017	195,250	4,831,629	0.040411
2016	267,230	4,444,541	0.060125
2015	248,903	4,712,336	0.052819
2014	210,000	5,330,905	0.039393

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

0.233327

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 ......

0.046665

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

6,537,155

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

305,056

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

914

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

305,970

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

302,872

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	1,828
	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	1,828
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	1,828
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	8,032
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,032
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	6,204
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax6,204	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

NORTHERN TRUST COMPANY Telephone no. bullet

(312) 630-6000

Located at bullet

PO BOX 803878CHICAGOIL ZIP+4 bullet

60680

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
CHARLES W PALMER	TRUSTEE 1	0
C/O NORTHERN TRUST CHICAGO,IL60680	TRUSTEE 1	0
ALICE A PALMER	TRUSTEE 1	0
C/O NORTHERN TRUST CHICAGO,IL60680	TRUSTEE 1	0
MELISSA STRANGE	TRUSTEE 1	0
C/O NORTHERN TRUST CHICAGO,IL60680	TRUSTEE 1	0
HEIDI FICKLING	TRUSTEE 1	0
C/O NORTHERN TRUST CHICAGO,IL60680	TRUSTEE 1	0

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

6,636,706

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

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

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

6,636,706

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

6,636,706

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

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

99,551

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

6,537,155

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

326,858

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

326,858

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

1,828

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

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

1,828

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

325,030

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

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

325,030

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

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

325,030

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 ..........

302,872

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

302,872

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

302,872

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					325,030
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				263,842
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: $ 302,872
a Applied to 2018, but not more than line 2a				263,842
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.....					39,030
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 ..........					286,000
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).)

CHARLES W PALMER

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE,IL60680	NONE	PC	GENERAL	271,000
Total ................................. 3a				271,000

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	136,342
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	-28,079
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)..				108,263

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

108,263

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

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Form 990PF - Special Condition Description:

Special Condition Description