TY 2019 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 10-01-2019 , and ending 09-30-2020

Name of foundation
J MARSHALL & LUCILE G POWELL CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1802
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802

A Employer identification number

52-7106649

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,552,735J 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...	53,976		53,932
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		355,118
b	Gross sales price for all assets on line 6a 2,735,820
7	Capital gain net income (from Part IV, line 2)...			355,118
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).......		2,301
12	Total. Add lines 1 through 11........	411,395		409,050
13	Compensation of officers, directors, trustees, etc.	24,440		20,774		3,666
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).......		1,250	750	0	500
c	Other professional fees (attach schedule)....		8,609	1,609		7,000
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,231	1,231		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).......		430			430
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	35,960		24,364	0	11,596
25	Contributions, gifts, grants paid.......	114,000				114,000
26	Total expenses and disbursements. Add lines 24 and 25	149,960		24,364	0	125,596
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	261,435
b	Net investment income (if negative, enter -0-)			384,686
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.........	60,661	227,920	227,920
	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).......	2,080,056	2,176,827	2,324,815
	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)..........			0
	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)	2,140,717	2,404,747	2,552,735
	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........	2,140,717	2,404,747
	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).....	2,140,717	2,404,747
	30	Total liabilities and net assets/fund balances (see instructions).	2,140,717	2,404,747

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

2,140,717

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

261,435

Other increases not included in line 2 (itemize) bullet

3,279

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

2,405,431

Decreases not included in line 2 (itemize) bullet

684

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

2,404,747

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	40. AES CORP COM		2019-09-27	2019-10-16
b	508. AES CORP COM		2019-05-31	2019-10-16
c	128. AES CORP COM		2019-09-06	2019-10-16
d	64. AT&T INC		2019-10-16	2019-11-04
e	77. AT&T INC		2019-10-16	2019-11-05
	70. AT&T INC		2019-12-09	2019-12-10
	31. AT&T INC		2019-10-16	2019-12-10
	38. AT&T INC		2019-10-16	2020-01-08
	57. AT&T INC		2020-01-10	2020-02-19
	39. AT&T INC		2020-01-10	2020-08-21
	200. AT&T INC		2019-10-16	2020-08-21
	36. ABBOTT LABORATORIES		2019-07-26	2019-10-16
	21. ABBOTT LABORATORIES		2019-03-29	2019-10-16
	10. ABBOTT LABORATORIES		2018-12-31	2019-10-16
	17. ABBOTT LABORATORIES		2018-07-16	2019-10-16
	30. ABBVIE INC COM		2019-10-16	2019-11-04
	21. ABBVIE INC COM		2019-10-16	2019-11-05
	23. ABBVIE INC COM		2019-12-09	2019-12-10
	18. ABBVIE INC COM		2019-10-16	2019-12-10
	17. ABBVIE INC COM		2019-10-16	2020-01-08
	27. ABBVIE INC COM		2020-01-10	2020-02-19
	15. ABBVIE INC COM		2020-01-10	2020-04-21
	2. ABBVIE INC COM		2020-01-10	2020-05-28
	28. ABBVIE INC COM		2019-10-16	2020-05-28
	25. ABBVIE INC COM		2019-10-16	2020-08-11
	69. ABBVIE INC COM		2019-10-16	2020-08-21
	11. ABIOMED INC		2019-04-09	2019-10-03
	25. ABIOMED INC		2018-02-07	2019-10-03
	20. ABIOMED INC		2018-02-08	2019-10-03
	11. ABIOMED INC		2019-11-20	2019-12-17
	106. ACTIVISION BLIZZARD INC COM		2019-09-20	2019-11-20
	233. ACTIVISION BLIZZARD INC COM		2019-09-06	2019-11-20
	4. ADOBE SYS INC		2019-11-20	2020-01-16
	10. ADOBE SYS INC		2019-11-20	2020-09-24
	4. ADVANCED AUTO PTS INC COM		2018-12-31	2019-10-16
	5. ALEXION PHARMACEUTICALS INC		2019-07-02	2019-10-16
	8. ALEXION PHARMACEUTICALS INC		2017-06-22	2019-10-16
	3. ALEXION PHARMACEUTICALS INC		2018-02-02	2019-10-16
	4. ALIBABA GROUP HLDG LTD ADS		2018-01-23	2019-11-20
	49. ALIBABA GROUP HLDG LTD ADS		2018-01-02	2019-11-20
	22. ALIBABA GROUP HLDG LTD ADS		2018-02-06	2019-11-20
	12. ALIBABA GROUP HLDG LTD ADS		2019-06-11	2019-11-20
	24. ALIBABA GROUP HLDG LTD ADS		2018-11-01	2019-11-20
	3. ALIBABA GROUP HLDG LTD ADS		2018-11-01	2020-01-16
	2. ALIBABA GROUP HLDG LTD ADS		2018-11-02	2020-01-16
	5. ALIBABA GROUP HLDG LTD ADS		2018-11-02	2020-08-21
	5. ALIBABA GROUP HLDG LTD ADS		2018-11-02	2020-09-24
	1. ALLSTATE CORPORATION		2017-03-14	2019-10-16
	23. ALLSTATE CORPORATION		2017-02-21	2019-10-16
	70. ALLSTATE CORPORATION		2017-01-05	2019-10-16
	32. ALLY FINL INC COM		2019-07-26	2019-10-16
	5.95 ALPHABET INC CL C COM		2013-04-26	2019-11-20
	2.05 ALPHABET INC CL C COM		2013-01-18	2019-11-20
	2. ALPHABET INC CL C COM		2013-01-18	2020-01-16
	5. ALPHABET INC CL C COM		2013-01-18	2020-08-21
	5. ALPHABET INC CL C COM		2013-01-18	2020-09-24
	1. ALPHABET INC CL A COM		2019-11-20	2020-01-16
	16. ALTRIA GROUP INC		2019-10-16	2019-11-04
	18. ALTRIA GROUP INC		2019-10-16	2019-11-05
	18. ALTRIA GROUP INC		2019-12-09	2019-12-10
	5. ALTRIA GROUP INC		2019-10-16	2019-12-10
	11. ALTRIA GROUP INC		2019-10-16	2020-01-08
	24. ALTRIA GROUP INC		2020-01-10	2020-02-14
	23. ALTRIA GROUP INC		2019-10-16	2020-02-14
	7. ALTRIA GROUP INC		2019-10-16	2020-02-19
	119. ALTRIA GROUP INC		2019-10-16	2020-04-21
	7. AMAZON COM INC		2009-07-13	2019-11-20
	2. AMAZON COM INC		2009-07-13	2020-01-16
	5. AMAZON COM INC		2009-07-13	2020-08-21
	4. AMERICAN ELECTRIC POWER CO		2019-09-27	2019-10-16
	47. AMERICAN ELECTRIC POWER CO		2019-06-21	2019-10-16
	16. AMERICAN ELECTRIC POWER CO		2019-08-16	2019-10-16
	32. AMERICAN ELECTRIC POWER CO		2019-07-02	2019-10-16
	27. AMERICAN ELECTRIC POWER CO		2019-05-10	2019-10-16
	10. AMERICAN ELECTRIC POWER CO		2018-01-30	2019-10-16
	19. AMERICAN ELECTRIC POWER CO		2020-05-05	2020-08-21
	3. AMGEN INC COM		2019-10-16	2019-11-04
	3. AMGEN INC COM		2019-10-16	2019-11-05
	3. AMGEN INC COM		2019-12-09	2019-12-10
	1. AMGEN INC COM		2019-10-16	2019-12-10
	1. AMGEN INC COM		2019-10-16	2020-01-08
	3. AMGEN INC COM		2020-01-10	2020-01-22
	9. AMGEN INC COM		2019-10-16	2020-01-22
	16. AMGEN INC COM		2019-10-16	2020-01-24
	7. AMGEN INC COM		2020-03-26	2020-08-21
	14. AMPHENOL CORP NEW CL A		2019-11-20	2020-01-16
	96. AMPHENOL CORP NEW CL A		2019-11-20	2020-08-21
	18. APPLE INC COM		2019-11-20	2020-01-16
	30. APPLE INC COM		2019-11-20	2020-08-21
	120. APPLE INC COM		2019-11-20	2020-09-24
	33. BCE INC COM		2019-10-16	2019-11-04
	43. BCE INC COM		2019-10-16	2019-11-05
	16. BCE INC COM		2019-10-16	2019-12-10
	38. BCE INC COM		2019-10-16	2019-12-10
	21. BCE INC COM		2019-10-15	2020-01-08
	17. BCE INC COM		2019-10-15	2020-02-19
	9. BCE INC COM		2019-10-16	2020-02-19
	136. BCE INC COM		2019-10-16	2020-08-21
	60. BP AMOCO P L C SPONSORED ADR		2019-10-16	2019-11-04
	50. BP AMOCO P L C SPONSORED ADR		2019-10-16	2019-11-05
	20. BP AMOCO P L C SPONSORED ADR		2019-10-16	2019-12-10
	55. BP AMOCO P L C SPONSORED ADR		2019-10-16	2019-12-10
	21. BP AMOCO P L C SPONSORED ADR		2019-10-15	2020-01-08
	43. BP AMOCO P L C SPONSORED ADR		2020-01-10	2020-02-19
	20. BP AMOCO P L C SPONSORED ADR		2020-01-10	2020-05-19
	34. BP AMOCO P L C SPONSORED ADR		2019-10-15	2020-05-19
	58. BP AMOCO P L C SPONSORED ADR		2019-10-16	2020-05-19
	80. BP AMOCO P L C SPONSORED ADR		2019-10-16	2020-05-20
	157. BP AMOCO P L C SPONSORED ADR		2019-10-16	2020-08-17
	61. BP AMOCO P L C SPONSORED ADR		2019-10-16	2020-08-21
	135. BP AMOCO P L C SPONSORED ADR		2019-10-16	2020-08-24
	47. BANK NEW YORK MELLON CORP COM		2019-02-15	2019-10-16
	16. BANK NEW YORK MELLON CORP COM		2019-03-08	2019-10-16
	11. BANK NEW YORK MELLON CORP COM		2019-07-26	2019-10-16
	4. BAXTER INTERNATIONAL INC		2019-09-27	2019-10-16
	13. BAXTER INTERNATIONAL INC		2018-10-09	2019-10-16
	8. BAXTER INTERNATIONAL INC		2018-08-06	2019-10-16
	4. BAXTER INTERNATIONAL INC		2018-12-31	2019-10-16
	18. BAXTER INTERNATIONAL INC		2018-10-31	2019-10-16
	8. BAXTER INTERNATIONAL INC		2016-11-02	2019-10-16
	26. BAXTER INTERNATIONAL INC		2017-01-05	2019-10-16
	67. BAXTER INTERNATIONAL INC		2016-01-12	2019-10-16
	7. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2019-06-21	2019-10-16
	2. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2018-12-31	2019-10-16
	2. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2016-03-15	2019-10-16
	7. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2016-02-02	2019-10-16
	21. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2012-03-12	2019-10-16
	25. BLOCK H & R INC		2018-12-31	2019-10-16
	121. BLOCK H & R INC		2019-01-22	2019-10-16
	10. BLUEBIRD BIO INC COM		2019-07-02	2019-10-16
	5. BOOKING HLDGS INC COM		2019-11-20	2020-08-21
	15. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2019-11-20	2020-01-16
	63. BRISTOL MYERS SQUIBB CO COM		2018-01-08	2019-10-16
	14. BRISTOL MYERS SQUIBB CO COM		2017-12-18	2019-10-16
	137. BRISTOL MYERS SQUIBB CO COM		2018-04-24	2019-10-16
	14. BRISTOL MYERS SQUIBB CO COM		2019-03-29	2019-10-16
	15. BRISTOL MYERS SQUIBB CO COM		2019-07-02	2019-10-16
	10. BRISTOL MYERS SQUIBB CO COM		2019-04-18	2019-10-16
	26. BRISTOL MYERS SQUIBB CO COM		2020-06-23	2020-08-21
	20. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2019-10-16	2019-11-04
	18. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2019-10-16	2019-11-05
	18. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2019-12-09	2019-12-10
	8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2019-10-16	2019-12-10
	13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2019-10-16	2020-01-08
	14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2020-01-10	2020-02-19
	44. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2020-06-26	2020-08-21
	1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2019-10-16	2020-08-21
	13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2020-01-10	2020-08-21
	9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2020-01-24	2020-08-21
	5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2020-01-24	2020-08-21
	19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2020-03-04	2020-08-21
	14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2020-03-05	2020-08-21
	19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2020-03-05	2020-08-21
	12. BURLINGTON STORES INC COM		2019-09-04	2019-11-20
	14. BURLINGTON STORES INC COM		2018-04-09	2019-11-20
	55. BURLINGTON STORES INC COM		2018-04-03	2019-11-20
	37. BURLINGTON STORES INC COM		2018-04-20	2019-11-20
	54. CME GROUP INC COM		2019-01-15	2019-11-20
	23. CME GROUP INC COM		2019-03-04	2019-11-20
	65. CSX CORP		2019-07-02	2019-10-16
	38. CSX CORP		2019-03-08	2019-10-16
	23. CANADIAN IMPERIAL BANK OF COMMERCE COM		2019-10-16	2019-11-04
	25. CANADIAN IMPERIAL BANK OF COMMERCE COM		2019-10-16	2019-11-05
	11. CANADIAN IMPERIAL BANK OF COMMERCE COM		2019-10-16	2019-12-10
	24. CANADIAN IMPERIAL BANK OF COMMERCE COM		2019-10-16	2019-12-10
	15. CANADIAN IMPERIAL BANK OF COMMERCE COM		2019-10-15	2020-01-08
	9. CANADIAN IMPERIAL BANK OF COMMERCE COM		2019-10-15	2020-02-19
	9. CANADIAN IMPERIAL BANK OF COMMERCE COM		2019-10-16	2020-02-19
	87. CANADIAN IMPERIAL BANK OF COMMERCE COM		2019-10-16	2020-08-21
	4. CAPITAL ONE FINANCIAL CORPORATION		2018-09-18	2019-10-16
	10. CAPITAL ONE FINANCIAL CORPORATION		2019-07-26	2019-10-16
	11. CAPITAL ONE FINANCIAL CORPORATION		2018-08-06	2019-10-16
	50. CAPITAL ONE FINANCIAL CORPORATION		2019-06-21	2019-10-16
	15. CAPITAL ONE FINANCIAL CORPORATION		2018-10-31	2019-10-16
	5. CAPITAL ONE FINANCIAL CORPORATION		2018-12-10	2019-10-16
	6. CAPITAL ONE FINANCIAL CORPORATION		2018-12-31	2019-10-16
	55. CARDINAL HEALTH INCORPORATED		2019-02-15	2019-10-16
	55. CARDINAL HEALTH INCORPORATED		2019-06-21	2019-10-16
	14. CARDINAL HEALTH INCORPORATED		2019-05-31	2019-10-16
	2988.643 CARILLON SCOUT MID CAP FUND CL I		2016-12-22	2020-02-19
	863.061 CAUSEWAY INTERNATIONAL VALUE FUND INSTITUTIONAL		2017-12-18	2020-08-21
	866.051 CAUSEWAY INTERNATIONAL VALUE FUND INSTITUTIONAL		2017-12-12	2020-08-21
	297.089 CAUSEWAY INTERNATIONAL VALUE FUND INSTITUTIONAL		2017-10-26	2020-08-21
	596.303 CAUSEWAY INTERNATIONAL VALUE FUND INSTITUTIONAL		2017-10-03	2020-08-21
	4883.708 CAUSEWAY INTERNATIONAL VALUE FUND INSTITUTIONAL		2017-05-18	2020-08-21
	24. CHEVRONTEXACO CORP COM		2019-09-06	2019-11-04
	1. CHEVRONTEXACO CORP COM		2019-09-06	2019-11-05
	8. CHEVRONTEXACO CORP COM		2019-10-16	2019-11-05
	16. CHEVRONTEXACO CORP COM		2019-12-09	2019-12-10
	9. CHEVRONTEXACO CORP COM		2019-10-16	2019-12-10
	7. CHEVRONTEXACO CORP COM		2019-10-16	2020-01-08
	14. CHEVRONTEXACO CORP COM		2020-01-10	2020-02-19
	8. CHEVRONTEXACO CORP COM		2020-01-10	2020-08-21
	28. CHEVRONTEXACO CORP COM		2019-10-16	2020-08-21
	24. CHEVRONTEXACO CORP COM		2019-08-16	2020-08-21
	8. CHEVRONTEXACO CORP COM		2016-06-28	2020-08-21
	3. CHEVRONTEXACO CORP COM		2020-04-21	2020-08-21
	14. CHURCH & DWIGHT INC		2019-11-20	2020-01-16
	98. CHURCH & DWIGHT INC		2019-11-20	2020-08-21
	7. CISCO SYSTEMS INCORPORATED		2020-01-10	2020-02-19
	55. CISCO SYSTEMS INCORPORATED		2020-01-10	2020-08-21
	61. CISCO SYSTEMS INCORPORATED		2019-11-19	2020-08-21
	5. CISCO SYSTEMS INCORPORATED		2019-12-09	2020-08-21
	1. CISCO SYSTEMS INCORPORATED		2020-04-21	2020-08-21
	3. CITIGROUP INC NEW COM		2018-12-10	2019-10-16
	77. CITIGROUP INC NEW COM		2014-06-02	2019-10-16
	73. CITIGROUP INC NEW COM		2016-08-08	2019-10-16
	82. CITIGROUP INC NEW COM		2012-12-20	2019-10-16
	4. CITIGROUP INC NEW COM		2010-08-05	2019-10-16
	52. CITIGROUP INC NEW COM		2012-04-24	2019-10-16
	28. COCA COLA CO COM		2019-10-16	2019-11-04
	37. COCA COLA CO COM		2019-10-16	2019-11-05
	66. COCA COLA CO COM		2019-10-16	2019-12-10
	28. COCA COLA CO COM		2019-12-09	2019-12-10
	18. COCA COLA CO COM		2019-10-16	2020-01-08
	12. COCA COLA CO COM		2019-10-31	2020-01-16
	21. COCA COLA CO COM		2020-01-10	2020-02-19
	18. COCA COLA CO COM		2020-01-10	2020-06-23
	72. COCA COLA CO COM		2019-10-16	2020-06-23
	82. COCA COLA CO COM		2019-10-16	2020-08-21
	28. COCA COLA CO COM		2019-10-16	2020-09-23
	3070.225 COLUMBIA MID CAP INDEX FUND INSTL CL		2004-09-27	2020-02-19
	2424. COLUMBIA MID CAP INDEX FUND INSTL CL		2003-06-23	2020-02-19
	2774. COLUMBIA MID CAP INDEX FUND INSTL CL		2002-11-12	2020-02-19
	166.396 COLUMBIA SMALL CAP VALUE FUND INSTL3 CL		2014-12-09	2020-08-21
	452.252 COLUMBIA SMALL CAP VALUE FUND INSTL3 CL		2009-09-23	2020-08-21
	611.265 COLUMBIA SMALL CAP VALUE FUND INSTL3 CL		2009-09-23	2020-08-31
	15.458 COLUMBIA REAL ESTATE EQUITY FUND INSTL3 CL		2014-10-02	2020-02-19
	2120.07 COLUMBIA REAL ESTATE EQUITY FUND INSTL3 CL		2012-11-28	2020-02-19
	54. COMCAST CORP NEW CL A COM		2017-06-22	2019-10-16
	6. COMCAST CORP NEW CL A COM		2017-05-31	2019-10-16
	42. COMCAST CORP NEW CL A COM		2017-07-17	2019-10-16
	97. COMCAST CORP NEW CL A COM		2018-08-28	2019-10-16
	15. COMCAST CORP NEW CL A COM		2018-07-16	2019-10-16
	18. COMCAST CORP NEW CL A COM		2018-06-13	2019-10-16
	84. COMCAST CORP NEW CL A COM		2012-05-16	2019-10-16
	29. CONOCOPHILLIPS COM		2012-06-06	2019-10-16
	33. CONOCOPHILLIPS COM		2012-06-25	2019-10-16
	51. CONOCOPHILLIPS COM		2012-05-16	2019-10-16
	26. CONOCOPHILLIPS COM		2015-07-28	2019-10-16
	14. CONOCOPHILLIPS COM		2019-08-16	2019-10-16
	11. CONOCOPHILLIPS COM		2015-08-19	2019-10-16
	16. CONOCOPHILLIPS COM		2016-01-12	2019-10-16
	15. CONOCOPHILLIPS COM		2016-02-02	2019-10-16
	29. CONOCOPHILLIPS COM		2016-02-23	2019-10-16
	3. CONSTELLATION BRANDS INC CL A		2019-11-20	2020-01-16
	6. COSTCO WHSL CORP NEW COM		2019-11-20	2020-01-16
	10. COSTCO WHSL CORP NEW COM		2019-11-20	2020-08-21
	5. COSTCO WHSL CORP NEW COM		2019-11-20	2020-09-24
	3. COSTAR GROUP INC		2019-08-09	2019-11-20
	8. COSTAR GROUP INC		2019-07-16	2019-11-20
	10. COSTAR GROUP INC		2019-06-20	2019-11-20
	18. COSTAR GROUP INC		2019-06-11	2019-11-20
	56. CUMMINS ENGINE INC		2019-05-10	2019-10-16
	14. CUMMINS ENGINE INC		2019-05-31	2019-10-16
	17. DANAHER CORPORATION		2019-11-20	2020-01-16
	65. DANAHER CORPORATION		2019-11-20	2020-08-21
	20. DANAHER CORPORATION		2019-11-20	2020-09-24
	222.318 DELAWARE EMERGING MKTS FUND CL R6		2018-08-14	2020-09-14
	15. DOLLAR GEN CORP NEW COM		2019-08-16	2019-10-16
	23. DOMINION ENERGY INC COM		2019-10-16	2019-11-04
	20. DOMINION ENERGY INC COM		2019-10-16	2019-11-05
	17. DOMINION ENERGY INC COM		2019-10-16	2019-12-10
	18. DOMINION ENERGY INC COM		2019-10-16	2019-12-10
	10. DOMINION ENERGY INC COM		2019-10-15	2020-01-08
	13. DOMINION ENERGY INC COM		2020-01-10	2020-02-19
	16. DOMINION ENERGY INC COM		2020-01-10	2020-08-21
	8. DOMINION ENERGY INC COM		2019-10-15	2020-08-21
	64. DOMINION ENERGY INC COM		2019-10-16	2020-08-21
	29. DOMINION ENERGY INC COM		2019-10-16	2020-09-18
	38. DOMINION ENERGY INC COM		2019-10-16	2020-09-23
	1. DOMTAR CORP NEW COM		2018-07-15	2019-10-16
	15. DOMTAR CORP NEW COM		2018-07-16	2019-10-16
	57. DOMTAR CORP NEW COM		2018-06-25	2019-10-16
	6. DOMTAR CORP NEW COM		2017-10-16	2019-10-16
	10. DOMTAR CORP NEW COM		2017-07-17	2019-10-16
	25. DOMTAR CORP NEW COM		2015-08-19	2019-10-16
	35. DOMTAR CORP NEW COM		2015-12-10	2019-10-16
	31. DOMTAR CORP NEW COM		2015-09-30	2019-10-16
	18. DUKE ENERGY CORP NEW COM		2019-10-16	2019-11-04
	23. DUKE ENERGY CORP NEW COM		2019-10-16	2019-11-05
	11. DUKE ENERGY CORP NEW COM		2019-10-16	2019-12-10
	19. DUKE ENERGY CORP NEW COM		2019-10-16	2019-12-10
	13. DUKE ENERGY CORP NEW COM		2019-10-15	2020-01-08
	13. DUKE ENERGY CORP NEW COM		2019-10-17	2020-02-19
	1. DUKE ENERGY CORP NEW COM		2019-10-15	2020-02-19
	5. DUKE ENERGY CORP NEW COM		2019-10-15	2020-03-04
	18. DUKE ENERGY CORP NEW COM		2019-10-16	2020-03-04
	68. DUKE ENERGY CORP NEW COM		2019-10-16	2020-08-21
	20. DUKE ENERGY CORP NEW COM		2019-10-16	2020-09-30
	5. EOG RESOURCES INC		2018-05-14	2019-10-16
	17. EOG RESOURCES INC		2019-03-29	2019-10-16
	6. EOG RESOURCES INC		2019-11-20	2020-01-16
	45. EOG RESOURCES INC		2019-11-20	2020-08-21
	14. EDWARDS LIFESCIENCES CORP		2019-09-04	2019-11-20
	38. EDWARDS LIFESCIENCES CORP		2015-09-08	2019-11-20
	42. EDWARDS LIFESCIENCES CORP		2015-09-29	2019-11-20
	6. ELECTRONIC ARTS		2019-09-06	2019-10-16
	25. ELECTRONIC ARTS		2019-09-27	2019-10-16
	24. ENBRIDGE INC		2019-10-16	2019-11-04
	26. ENBRIDGE INC		2019-10-16	2019-11-05
	23. ENBRIDGE INC		2019-12-09	2019-12-10
	15. ENBRIDGE INC		2019-10-16	2019-12-10
	14. ENBRIDGE INC		2019-10-16	2020-01-08
	22. ENBRIDGE INC		2020-02-14	2020-02-19
	31. ENBRIDGE INC		2020-02-14	2020-08-21
	4. ENBRIDGE INC		2020-02-24	2020-08-21
	52. ENBRIDGE INC		2020-02-25	2020-08-21
	37. ENBRIDGE INC		2020-01-10	2020-08-21
	6. ENBRIDGE INC		2019-10-16	2020-08-21
	53. EPAM SYS INC COM		2019-03-26	2019-11-20
	39. EPAM SYS INC COM		2019-05-28	2019-11-20
	57. EQUITY RESIDENTIAL SH BEN INT		2019-09-06	2019-10-16
	75. EQUITY RESIDENTIAL SH BEN INT		2019-08-16	2019-10-16
	37. EXELON CORP COM		2019-03-08	2019-10-16
	39. EXELON CORP COM		2018-09-18	2019-10-16
	82. EXELON CORP COM		2018-10-09	2019-10-16
	87. EXELON CORP COM		2018-10-31	2019-10-16
	22. EXELON CORP COM		2018-08-28	2019-10-16
	70. EXPEDIA GROUP INC NEW COM		2019-09-27	2019-10-16
	42. EXXON MOBIL CORPORATION		2012-06-25	2019-11-04
	9. EXXON MOBIL CORPORATION		2012-06-06	2019-11-05
	16. EXXON MOBIL CORPORATION		2012-06-25	2019-11-05
	18. EXXON MOBIL CORPORATION		2012-06-06	2020-01-08
	18. EXXON MOBIL CORPORATION		2012-05-07	2020-02-19
	13. EXXON MOBIL CORPORATION		2012-06-06	2020-02-19
	2. EXXON MOBIL CORPORATION		2012-06-06	2020-08-21
	16. EXXON MOBIL CORPORATION		2012-06-05	2020-08-21
	3. EXXON MOBIL CORPORATION		2012-07-25	2020-08-21
	9. EXXON MOBIL CORPORATION		2012-05-17	2020-08-21
	15. EXXON MOBIL CORPORATION		2019-12-09	2020-08-21
	45. EXXON MOBIL CORPORATION		2020-01-10	2020-08-21
	29. EXXON MOBIL CORPORATION		2019-10-16	2020-08-21
	62. FACEBOOK INC CL A COM		2013-08-20	2019-11-20
	12. FACEBOOK INC CL A COM		2013-08-20	2020-01-16
	20. FACEBOOK INC CL A COM		2013-08-20	2020-08-21
	20. FACEBOOK INC CL A COM		2013-08-20	2020-08-31
	10. FACEBOOK INC CL A COM		2013-08-20	2020-09-24
	105. FIRST HORIZON NATIONAL CORP COM		2019-09-27	2019-10-16
	7. FORTIVE CORP COM		2019-11-20	2020-01-16
	115. FRANKLIN RES INC COM		2019-05-10	2019-10-16
	15. FRANKLIN RES INC COM		2019-05-31	2019-10-16
	37. FRONTDOOR INC COM		2019-09-06	2019-10-16
	11. FRONTDOOR INC COM		2019-08-16	2019-10-16
	32. FRONTDOOR INC COM		2019-09-27	2019-10-16
	17. GENERAL MILLS INC		2019-09-06	2019-10-16
	65. GENERAL MILLS INC		2018-06-13	2019-10-16
	78. GENTEX CORP		2018-04-24	2019-10-16
	22. GILEAD SCIENCES INC		2019-07-02	2019-11-04
	21. GILEAD SCIENCES INC		2019-06-13	2019-11-05
	10. GILEAD SCIENCES INC		2019-07-02	2019-12-10
	21. GILEAD SCIENCES INC		2019-05-24	2019-12-10
	1. GILEAD SCIENCES INC		2019-06-13	2019-12-10
	14. GILEAD SCIENCES INC		2019-05-23	2020-01-08
	7. GILEAD SCIENCES INC		2019-05-23	2020-02-19
	12. GILEAD SCIENCES INC		2019-05-25	2020-02-19
	1. GILEAD SCIENCES INC		2019-06-12	2020-02-19
	2. GILEAD SCIENCES INC		2019-05-25	2020-03-26
	9. GILEAD SCIENCES INC		2019-07-02	2020-03-26
	2. GILEAD SCIENCES INC		2019-08-01	2020-03-26
	3. GILEAD SCIENCES INC		2019-10-16	2020-03-26
	64. GILEAD SCIENCES INC		2019-10-16	2020-04-21
	49. GILEAD SCIENCES INC		2019-10-16	2020-04-27
	35. GILEAD SCIENCES INC		2019-10-16	2020-05-01
	23. GILEAD SCIENCES INC		2019-10-16	2020-05-19
	8. GILEAD SCIENCES INC		2020-01-10	2020-05-19
	7. GILEAD SCIENCES INC		2020-01-10	2020-08-21
	26. GILEAD SCIENCES INC		2020-08-17	2020-08-21
	42. GLAXO PLC		2019-10-16	2019-11-04
	39. GLAXO PLC		2019-10-16	2019-11-05
	33. GLAXO PLC		2019-12-09	2019-12-10
	37. GLAXO PLC		2019-10-16	2019-12-10
	20. GLAXO PLC		2019-10-16	2020-01-08
	30. GLAXO PLC		2020-01-10	2020-02-19
	29. GLAXO PLC		2020-01-10	2020-02-20
	18. GLAXO PLC		2019-10-16	2020-02-20
	31. GLAXO PLC		2019-10-16	2020-05-19
	33. GLAXO PLC		2019-10-16	2020-05-20
	112. GLAXO PLC		2019-10-16	2020-08-21
	39. GLAXO PLC		2019-10-16	2020-09-18
	8. HCA HLDGS INC COM		2019-03-29	2019-10-16
	245. HP INC COM		2019-07-26	2019-10-16
	24. HP INC COM		2019-07-02	2019-10-16
	17. HP INC COM		2019-04-18	2019-10-16
	40. HP INC COM		2017-09-18	2019-10-16
	36. HP INC COM		2017-08-28	2019-10-16
	21. HP INC COM		2019-03-29	2019-10-16
	149. HP INC COM		2019-08-16	2019-10-16
	75. HP INC COM		2016-08-29	2019-10-16
	802.495 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL F		2013-08-14	2020-08-21
	1672.491 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL F		2018-08-07	2020-08-21
	1036.289 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL F		2018-08-14	2020-08-21
	26. HOME DEPOT INC		2019-07-02	2019-10-16
	11. HOME DEPOT INC		2019-11-20	2020-01-16
	20. HOME DEPOT INC		2019-11-20	2020-08-21
	30. HOME DEPOT INC		2019-11-20	2020-09-24
	7. HONEYWELL INTERNATIONAL INC		2018-08-28	2019-10-16
	59. HONEYWELL INTERNATIONAL INC		2018-08-06	2019-10-16
	14. HONEYWELL INTERNATIONAL INC		2018-11-19	2019-10-16
	4. HONEYWELL INTERNATIONAL INC		2018-10-31	2019-10-16
	3. HONEYWELL INTERNATIONAL INC		2018-12-31	2019-10-16
	9. HUBBELL INC COM		2019-05-31	2019-10-16
	100. HUNTINGTON BANCSHARES INCORPORATED		2019-10-16	2019-11-04
	80. HUNTINGTON BANCSHARES INCORPORATED		2019-10-16	2019-11-05
	92. HUNTINGTON BANCSHARES INCORPORATED		2019-12-09	2019-12-10
	38. HUNTINGTON BANCSHARES INCORPORATED		2019-10-16	2019-12-10
	48. HUNTINGTON BANCSHARES INCORPORATED		2019-10-16	2020-01-08
	73. HUNTINGTON BANCSHARES INCORPORATED		2020-01-10	2020-02-19
	55. HUNTINGTON BANCSHARES INCORPORATED		2020-01-10	2020-08-21
	246. HUNTINGTON BANCSHARES INCORPORATED		2019-10-16	2020-08-21
	6. IDEX CORP		2019-11-20	2020-01-16
	5. ILLUMINA INC		2018-10-31	2019-11-20
	3. ILLUMINA INC		2018-06-14	2019-11-20
	43. ILLUMINA INC		2018-05-30	2019-11-20
	.826 INGERSOLL RAND INC COM		2019-11-20	2020-04-13
	38. INGERSOLL RAND INC COM		2019-11-20	2020-08-21
	97. INTERCONTINENTAL EXCHANGE INC COM		2019-01-22	2019-10-16
	54. INTERCONTINENTAL EXCHANGE INC COM		2019-02-15	2019-10-16
	21. INTERCONTINENTAL EXCHANGE INC COM		2019-11-20	2020-01-16
	45. INTERCONTINENTAL EXCHANGE INC COM		2019-11-20	2020-08-21
	20. INTERCONTINENTAL EXCHANGE INC COM		2019-11-20	2020-08-31
	25. INTERNATIONAL BUSINESS MACHS		2020-04-27	2020-08-21
	110. ISHARES S&P 100 ETF		2020-02-19	2020-08-21
	105. ISHARES S&P 100 ETF		2020-01-16	2020-08-21
	110. ISHARES S&P 100 ETF		2020-01-16	2020-09-14
	35. ISHARES TR S & P GLOBAL INFO TECHNOLOGY		2019-11-21	2020-08-21
	1000. ISHR MSCI EAFE INDEX FUND		2017-09-22	2020-08-21
	61. J P MORGAN CHASE & CO COM		2009-06-02	2019-10-16
	23. JACOBS ENGR GROUP INC		2019-11-20	2020-01-16
	158. JACOBS ENGR GROUP INC		2019-11-20	2020-08-21
	3757.737 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND		2020-02-19	2020-08-21
	15. JOHNSON & JOHNSON		2013-07-02	2019-10-16
	16. JOHNSON & JOHNSON		2012-03-12	2019-10-16
	4. JOHNSON & JOHNSON		2012-06-06	2019-10-16
	9. JOHNSON & JOHNSON		2019-11-20	2020-01-16
	10. JOHNSON & JOHNSON		2019-11-20	2020-09-24
	458.487 JPMORGAN EMERGING MKTS EQUITY FUND CL R6		2020-08-25	2020-09-14
	12. KLA-TENCOR CORP COM		2019-09-04	2019-11-20
	69. KLA-TENCOR CORP COM		2019-08-23	2019-11-20
	158. KEYSIGHT TECHNOLOGIES INC COM		2018-11-01	2019-11-20
	44. KIMBERLY CLARK CORP COM		2018-01-08	2019-10-16
	3. KIMBERLY CLARK CORP COM		2018-01-08	2019-11-04
	6. KIMBERLY CLARK CORP COM		2018-01-08	2019-11-05
	4. KIMBERLY CLARK CORP COM		2019-12-09	2019-12-10
	2. KIMBERLY CLARK CORP COM		2018-01-08	2019-12-10
	2. KIMBERLY CLARK CORP COM		2018-01-08	2020-01-08
	3. KIMBERLY CLARK CORP COM		2020-01-10	2020-02-19
	3. KIMBERLY CLARK CORP COM		2020-01-10	2020-05-01
	15. KIMBERLY CLARK CORP COM		2018-01-08	2020-05-01
	6. KIMBERLY CLARK CORP COM		2018-01-08	2020-05-05
	20. KIMBERLY CLARK CORP COM		2018-04-24	2020-05-05
	18. LAM RESEARCH CORP		2019-07-26	2019-10-16
	29. LAM RESEARCH CORP		2019-08-16	2019-10-16
	5. ESTEE LAUDER COMPANIES CL A		2019-11-20	2020-01-16
	53. LEAR CORP NEW COM		2019-05-31	2019-10-16
	13. LEIDOS HLDGS INC COM		2019-11-20	2020-01-16
	20. LULULEMON ATHLETICA INC COM		2019-08-09	2019-11-20
	19. LULULEMON ATHLETICA INC COM		2019-03-06	2019-11-20
	99. LULULEMON ATHLETICA INC COM		2019-01-03	2019-11-20
	56. MSCI INC COM CL A		2019-10-03	2019-11-20
	44. MARATHON PETE CORP COM		2017-11-07	2019-10-16
	43. MARATHON PETE CORP COM		2017-11-28	2019-10-16
	4. MARSH & MCLENNAN COS INC		2018-11-19	2019-10-16
	50. MARSH & MCLENNAN COS INC		2018-12-10	2019-10-16
	66. MARSH & MCLENNAN COS INC		2018-06-25	2019-10-16
	10. MASTERCARD INC CL A COM		2019-11-20	2020-01-16
	20. MASTERCARD INC CL A COM		2019-11-20	2020-08-21
	25. MASTERCARD INC CL A COM		2019-11-20	2020-09-24
	65. MCKESSON HBOC INC		2018-11-19	2019-10-16
	3. MCKESSON HBOC INC		2019-01-22	2019-10-16
	19. MERCK & CO INC NEW COM		2019-02-15	2019-10-16
	9. MERCK & CO INC NEW COM		2019-03-08	2019-10-16
	5. MERCK & CO INC NEW COM		2019-01-25	2019-10-16
	1. MERCK & CO INC NEW COM		2019-05-10	2019-10-16
	11. MERCK & CO INC NEW COM		2018-12-10	2019-10-16
	5. MERCK & CO INC NEW COM		2018-11-19	2019-10-16
	60. MERCK & CO INC NEW COM		2019-01-22	2019-10-16
	39. MERCK & CO INC NEW COM		2016-03-15	2019-10-16
	22. MERCK & CO INC NEW COM		2020-08-17	2020-08-21
	22. MERCK & CO INC NEW COM		2020-03-04	2020-08-21
	15. MERCK & CO INC NEW COM		2020-08-31	2020-09-24
	89. METLIFE INC		2019-07-02	2019-10-16
	13. METLIFE INC		2019-05-10	2019-10-16
	116. METLIFE INC		2018-02-20	2019-10-16
	37. METLIFE INC		2018-09-18	2019-10-16
	34. MICROSOFT CORPORATION		2019-11-20	2020-01-16
	31. MICROSOFT CORPORATION		2019-11-20	2020-02-05
	70. MICROSOFT CORPORATION		2019-11-20	2020-09-24
	12. MOTOROLA SOLUTIONS INC NEW COM		2019-08-16	2019-10-16
	20. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2019-10-16	2019-11-04
	28. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2019-10-16	2019-11-05
	23. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2019-12-09	2019-12-10
	15. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2019-10-16	2019-12-10
	13. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2019-10-16	2020-01-08
	21. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2020-01-10	2020-02-19
	14. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2020-01-10	2020-03-04
	23. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2019-10-16	2020-03-04
	80. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2019-10-16	2020-08-21
	136. NAVIENT CORP COM		2018-11-19	2019-10-16
	91. NAVIENT CORP COM		2019-01-22	2019-10-16
	188. NAVIENT CORP COM		2018-12-10	2019-10-16
	33. NUCOR CORP		2019-03-08	2019-10-16
	3. NVIDIA CORP COM		2018-10-31	2019-11-20
	5. NVIDIA CORP COM		2018-11-21	2019-11-20
	3. NVIDIA CORP COM		2018-10-07	2019-11-20
	17. NVIDIA CORP COM		2017-09-15	2019-11-20
	22. NVIDIA CORP COM		2019-08-23	2019-11-20
	16. NVIDIA CORP COM		2019-02-15	2019-11-20
	47. NVIDIA CORP COM		2017-08-11	2019-11-20
	4. NVIDIA CORP COM		2017-08-11	2020-01-16
	10. NVIDIA CORP COM		2017-08-11	2020-09-24
	25. OCCIDENTAL PETROLEUM CORPORATION		2019-10-16	2019-11-04
	19. OCCIDENTAL PETROLEUM CORPORATION		2019-10-16	2019-12-10
	7. OCCIDENTAL PETROLEUM CORPORATION		2019-10-16	2019-12-10
	7. OCCIDENTAL PETROLEUM CORPORATION		2019-10-15	2020-01-08
	2. OCCIDENTAL PETROLEUM CORPORATION		2019-10-16	2020-01-08
	23. OCCIDENTAL PETROLEUM CORPORATION		2020-01-10	2020-01-22
	32. OCCIDENTAL PETROLEUM CORPORATION		2019-10-16	2020-01-22
	14. OCCIDENTAL PETROLEUM CORPORATION		2019-10-16	2020-02-19
	48. OCCIDENTAL PETROLEUM CORPORATION		2019-10-16	2020-02-24
	82. OCCIDENTAL PETROLEUM CORPORATION		2019-10-16	2020-02-25
	68. PBF ENERGY INC CL A COM		2018-12-10	2019-10-16
	61. PBF ENERGY INC CL A COM		2019-03-08	2019-10-16
	9. PNC BK CORP		2019-10-16	2019-11-04
	7. PNC BK CORP		2019-10-16	2019-11-05
	7. PNC BK CORP		2019-12-09	2019-12-10
	5. PNC BK CORP		2019-10-16	2019-12-10
	3. PNC BK CORP		2019-10-16	2020-01-08
	11. PNC BK CORP		2020-01-10	2020-01-22
	8. PNC BK CORP		2019-10-16	2020-01-22
	19. PNC BK CORP		2019-10-16	2020-02-14
	3. PNC BK CORP		2019-10-16	2020-02-19
	25. PNC BK CORP		2019-10-16	2020-08-21
	38. PPL CORPORATION		2019-10-16	2019-11-04
	48. PPL CORPORATION		2019-10-16	2019-11-05
	43. PPL CORPORATION		2019-12-09	2019-12-10
	22. PPL CORPORATION		2019-10-16	2019-12-10
	28. PPL CORPORATION		2019-10-16	2020-01-08
	25. PPL CORPORATION		2020-01-10	2020-02-19
	38. PPL CORPORATION		2020-01-10	2020-06-23
	43. PPL CORPORATION		2019-10-16	2020-06-23
	98. PPL CORPORATION		2019-10-16	2020-06-26
	96. PPL CORPORATION		2019-10-16	2020-08-21
	91. PAYPAL HOLDINGS INC COM		2017-05-01	2019-11-20
	17. PAYPAL HOLDINGS INC COM		2017-05-01	2020-01-16
	35. PAYPAL HOLDINGS INC COM		2017-05-01	2020-08-21
	40. PAYPAL HOLDINGS INC COM		2017-05-01	2020-09-24
	7. PEPSICO INCORPORATED		2019-10-16	2019-11-04
	9. PEPSICO INCORPORATED		2019-10-16	2019-11-05
	7. PEPSICO INCORPORATED		2019-12-09	2019-12-10
	24. PEPSICO INCORPORATED		2019-10-16	2019-12-10
	5. PEPSICO INCORPORATED		2019-10-16	2020-01-08
	4. PEPSICO INCORPORATED		2019-10-16	2020-02-19
	31. PEPSICO INCORPORATED		2019-10-16	2020-08-21
	41. PFIZER INC		2019-10-16	2019-11-04
	43. PFIZER INC		2019-10-16	2019-11-05
	6. PFIZER INC		2019-11-22	2019-12-10
	34. PFIZER INC		2019-11-22	2020-01-08
	38. PFIZER INC		2020-01-10	2020-02-19
	42. PFIZER INC		2020-01-10	2020-03-26
	4. PFIZER INC		2019-11-22	2020-03-26
	26. PFIZER INC		2019-11-22	2020-05-08
	20. PFIZER INC		2019-12-09	2020-05-08
	30. PFIZER INC		2019-12-09	2020-08-21
	152. PFIZER INC		2019-10-16	2020-08-21
	1. PHILIP MORRIS INTL INC COM		2019-02-15	2019-11-04
	5. PHILIP MORRIS INTL INC COM		2019-04-18	2019-11-04
	13. PHILIP MORRIS INTL INC COM		2019-07-26	2019-11-04
	3. PHILIP MORRIS INTL INC COM		2019-08-25	2019-11-04
	10. PHILIP MORRIS INTL INC COM		2019-02-15	2019-11-05
	10. PHILIP MORRIS INTL INC COM		2019-07-07	2019-11-05
	3. PHILIP MORRIS INTL INC COM		2019-08-06	2019-11-05
	23. PHILIP MORRIS INTL INC COM		2019-12-09	2019-12-10
	3. PHILIP MORRIS INTL INC COM		2019-07-17	2019-12-10
	3. PHILIP MORRIS INTL INC COM		2019-07-07	2019-12-10
	4. PHILIP MORRIS INTL INC COM		2019-03-30	2019-12-10
	1. PHILIP MORRIS INTL INC COM		2019-03-30	2020-01-08
	14. PHILIP MORRIS INTL INC COM		2019-07-02	2020-01-08
	19. PHILIP MORRIS INTL INC COM		2020-01-10	2020-02-19
	17. PHILIP MORRIS INTL INC COM		2020-01-10	2020-08-21
	47. PHILIP MORRIS INTL INC COM		2020-02-25	2020-08-21
	4. PHILIP MORRIS INTL INC COM		2020-02-24	2020-08-21
	29. PHILIP MORRIS INTL INC COM		2019-07-02	2020-08-21
	986.193 PIMCO COMMODITIESPLUS STRATEGY FUND INSTL CL		2015-02-20	2019-10-10
	3275.117 PIMCO COMMODITIESPLUS STRATEGY FUND INSTL CL		2015-02-20	2020-08-21
	66. POPULAR INC NEW COM		2018-10-31	2019-10-16
	50. POPULAR INC NEW COM		2018-10-09	2019-10-16
	14. POPULAR INC NEW COM		2019-01-22	2019-10-16
	22. POPULAR INC NEW COM		2018-08-28	2019-10-16
	33. POPULAR INC NEW COM		2018-09-18	2019-10-16
	20. POPULAR INC NEW COM		2018-12-31	2019-10-16
	3. PROCTER & GAMBLE CO COM		2019-09-06	2019-10-16
	50. PROCTER & GAMBLE CO COM		2019-03-29	2019-10-16
	8. PROCTER & GAMBLE CO COM		2019-03-08	2019-10-16
	7. PROCTER & GAMBLE CO COM		2018-12-31	2019-10-16
	21. PROOFPOINT INC COM		2019-09-23	2019-11-20
	52. PROOFPOINT INC COM		2019-09-13	2019-11-20
	7. PRUDENTIAL FINL INC COM		2018-08-28	2019-10-16
	9. PRUDENTIAL FINL INC COM		2019-07-02	2019-10-16
	35. PRUDENTIAL FINL INC COM		2018-05-14	2019-10-16
	8. PRUDENTIAL FINL INC COM		2018-07-16	2019-10-16
	6. PRUDENTIAL FINL INC COM		2016-04-25	2019-10-16
	51. PRUDENTIAL FINL INC COM		2015-09-30	2019-10-16
	10. PRUDENTIAL FINL INC COM		2016-04-05	2019-10-16
	43. PUBLIC SERVICE ENTERPRISE GROUP INC		2012-03-12	2019-10-16
	28. PUBLIC SERVICE ENTERPRISE GROUP INC		2013-01-10	2019-10-16
	28. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-05-28	2020-08-21
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-05-29	2020-08-21
	29. PUBLIC STORAGE INC COM (REIT)		2019-09-27	2019-10-16
	83. QORVO INC COM		2019-09-06	2019-10-16
	5. QORVO INC COM		2019-09-27	2019-10-16
	6. REALTY INCOME CORP COM		2019-10-16	2019-11-04
	8. REALTY INCOME CORP COM		2019-10-16	2019-11-05
	5. REALTY INCOME CORP COM		2019-10-16	2019-12-10
	6. REALTY INCOME CORP COM		2019-10-16	2019-12-10
	5. REALTY INCOME CORP COM		2019-10-15	2020-01-08
	1. REALTY INCOME CORP COM		2019-10-15	2020-02-19
	4. REALTY INCOME CORP COM		2019-10-16	2020-02-19
	16. REALTY INCOME CORP COM		2019-10-16	2020-02-24
	53. REALTY INCOME CORP COM		2019-10-16	2020-02-25
	5. REALTY INCOME CORP COM		2019-10-17	2020-02-25
	6. REALTY INCOME CORP COM		2020-01-10	2020-02-25
	4. REGENERON PHARMACEUTICALS INC		2019-07-02	2019-10-16
	39. REGION FINL CORP NEW		2019-10-16	2019-11-04
	31. REGION FINL CORP NEW		2019-10-16	2019-11-05
	37. REGION FINL CORP NEW		2019-12-09	2019-12-10
	13. REGION FINL CORP NEW		2019-10-16	2019-12-10
	21. REGION FINL CORP NEW		2019-10-16	2020-01-08
	31. REGION FINL CORP NEW		2020-01-10	2020-02-19
	21. REGION FINL CORP NEW		2020-01-10	2020-08-21
	191. REGION FINL CORP NEW		2019-10-16	2020-08-21
	10. ROYAL DUTCH SHELL PLC		2019-10-16	2019-11-04
	8. ROYAL DUTCH SHELL PLC		2019-10-16	2019-11-05
	4. ROYAL DUTCH SHELL PLC		2019-10-16	2019-12-10
	9. ROYAL DUTCH SHELL PLC		2019-10-16	2019-12-10
	4. ROYAL DUTCH SHELL PLC		2019-10-15	2020-01-08
	9. ROYAL DUTCH SHELL PLC		2020-01-10	2020-02-19
	9. ROYAL DUTCH SHELL PLC		2019-12-13	2020-03-20
	3. ROYAL DUTCH SHELL PLC		2020-01-10	2020-03-20
	40. ROYAL DUTCH SHELL PLC		2020-01-22	2020-03-20
	5. ROYAL DUTCH SHELL PLC		2019-10-15	2020-03-20
	81. ROYAL DUTCH SHELL PLC		2019-10-16	2020-03-20
	2. ROYAL DUTCH SHELL PLC		2020-02-24	2020-03-20
	58. ROYAL DUTCH SHELL PLC		2020-02-25	2020-03-20
	4. SALESFORCE.COM INC COMMON		2019-11-20	2020-01-16
	11. SALESFORCE.COM INC COMMON		2015-08-26	2020-01-16
	55. SALESFORCE.COM INC COMMON		2015-08-26	2020-08-21
	7. SALESFORCE.COM INC COMMON		2015-08-26	2020-09-24
	13. SALESFORCE.COM INC COMMON		2016-02-18	2020-09-24
	6. SCHLUMBERGER LTD COM		2018-06-25	2019-10-16
	16. SCHLUMBERGER LTD COM		2019-03-08	2019-10-16
	19. SEALED AIR CORP		2019-09-27	2019-10-16
	43. SEALED AIR CORP		2019-09-06	2019-10-16
	1. SERVICENOW INC COM		2019-05-28	2019-11-20
	11. SERVICENOW INC COM		2019-08-09	2019-11-20
	10. SERVICENOW INC COM		2018-10-12	2019-11-20
	21. SERVICENOW INC COM		2017-07-14	2019-11-20
	70. SERVICENOW INC COM		2017-07-06	2019-11-20
	3. SIMON PPTY GROUP INC NEW COM		2018-11-19	2019-10-16
	14. SIMON PPTY GROUP INC NEW COM		2019-03-29	2019-10-16
	17. SIMON PPTY GROUP INC NEW COM		2018-09-18	2019-10-16
	7. SIMON PPTY GROUP INC NEW COM		2018-08-06	2019-10-16
	19. SIMON PPTY GROUP INC NEW COM		2019-03-08	2019-10-16
	7. SIMON PPTY GROUP INC NEW COM		2019-07-02	2019-10-16
	27. SINCLAIR BROADCAST GROUP INC CL A		2019-07-02	2019-10-16
	19. SOUTHERN CO		2019-10-16	2019-11-04
	25. SOUTHERN CO		2019-10-16	2019-11-05
	21. SOUTHERN CO		2019-12-09	2019-12-10
	44. SOUTHERN CO		2019-10-16	2019-12-10
	14. SOUTHERN CO		2019-10-16	2020-01-08
	26. SOUTHERN CO		2020-01-10	2020-02-14
	16. SOUTHERN CO		2019-10-16	2020-02-14
	8. SOUTHERN CO		2019-10-16	2020-02-19
	84. SOUTHERN CO		2019-10-16	2020-08-21
	154. SOUTHWEST AIRLINES COMPANY		2019-03-08	2019-10-16
	10. SOUTHWEST AIRLINES COMPANY		2019-03-29	2019-10-16
	27. SOUTHWEST AIRLINES COMPANY		2019-01-22	2019-10-16
	22. SOUTHWEST AIRLINES COMPANY		2018-10-31	2019-10-16
	1.2 SPIRIT RLTY CAP INC NEW REITS		2019-01-22	2019-10-16
	67.8 SPIRIT RLTY CAP INC NEW REITS		2018-12-31	2019-10-16
	14. STARBUCKS CORP COM		2019-11-20	2020-01-16
	35. STARBUCKS CORP COM		2019-11-20	2020-09-24
	14. STEEL DYNAMICS INC		2018-10-31	2019-10-16
	129. STEEL DYNAMICS INC		2019-05-10	2019-10-16
	14. STEEL DYNAMICS INC		2019-07-02	2019-10-16
	53. STEEL DYNAMICS INC		2019-05-31	2019-10-16
	93. SYNCHRONY FINL COM		2019-06-21	2019-10-16
	4. SYNCHRONY FINL COM		2019-06-11	2019-10-16
	39. SYNCHRONY FINL COM		2019-09-06	2019-10-16
	33. TJX COMPANIES INCORPORATED NEW		2019-11-20	2020-01-16
	90. TJX COMPANIES INCORPORATED NEW		2019-11-20	2020-09-24
	8. TC ENERGY CORP COM		2019-10-16	2019-11-04
	9. TC ENERGY CORP COM		2019-10-16	2019-11-05
	15. TC ENERGY CORP COM		2019-10-16	2019-12-10
	4. TC ENERGY CORP COM		2019-10-16	2020-01-08
	9. TC ENERGY CORP COM		2020-01-10	2020-02-19
	5. TC ENERGY CORP COM		2020-01-10	2020-08-21
	15. TC ENERGY CORP COM		2019-10-16	2020-08-21
	31. TC ENERGY CORP COM		2019-10-16	2020-08-21
	52. TELADOC HEALTH INC COM		2019-11-20	2020-01-13
	19. TELADOC HEALTH INC COM		2019-11-20	2020-01-16
	35. TELADOC HEALTH INC COM		2019-11-20	2020-08-21
	60. TELADOC HEALTH INC COM		2019-11-20	2020-09-24
	12. 3M CO COM		2019-07-02	2019-10-16
	22. 3M CO COM		2019-06-21	2019-10-16
	28. 3M CO COM		2019-05-31	2019-10-16
	10. 3M CO COM		2020-05-20	2020-08-21
	38. ULTA SALON COSMETICS & FRAGRANCE INC COM		2015-04-02	2019-11-20
	6. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-24	2020-02-19
	40. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-24	2020-08-21
	17. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-27	2020-08-21
	20. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-22	2020-08-21
	12. UNION PAC CORP COM		2019-04-22	2019-11-20
	28. UNION PAC CORP COM		2019-02-25	2019-11-20
	70. UNION PAC CORP COM		2019-01-15	2019-11-20
	14. UNITED PARCEL SERVICE CL B		2019-10-16	2019-11-04
	7. UNITED PARCEL SERVICE CL B		2019-10-16	2019-11-05
	23. UNITED PARCEL SERVICE CL B		2019-10-16	2019-11-19
	12. UNITED PARCEL SERVICE CL B		2019-10-16	2019-11-22
	11. UNITED PARCEL SERVICE CL B		2019-10-16	2019-11-25
	11. UNITED PARCEL SERVICE CL B		2019-10-16	2019-12-10
	4. UNITED PARCEL SERVICE CL B		2019-10-16	2020-01-08
	10. UNITED PARCEL SERVICE CL B		2019-11-20	2020-01-16
	7. UNITED PARCEL SERVICE CL B		2019-11-14	2020-02-19
	20. UNITED PARCEL SERVICE CL B		2019-11-20	2020-08-21
	3. UNITED PARCEL SERVICE CL B		2019-11-14	2020-08-21
	47. UNITED PARCEL SERVICE CL B		2019-10-16	2020-08-21
	16. UNITED PARCEL SERVICE CL B		2019-10-16	2020-08-24
	2. UNITED PARCEL SERVICE CL B		2019-11-09	2020-08-24
	5. UNITED PARCEL SERVICE CL B		2019-11-09	2020-09-02
	7. UNITED PARCEL SERVICE CL B		2019-12-09	2020-09-02
	1. UNITED PARCEL SERVICE CL B		2020-01-10	2020-09-02
	5. UNITED PARCEL SERVICE CL B		2020-02-14	2020-09-02
	11. UNITED PARCEL SERVICE CL B		2020-02-14	2020-09-23
	15. UNITED PARCEL SERVICE CL B		2019-11-20	2020-09-24
	20. UNITEDHEALTH GROUP INC		2018-05-30	2019-11-20
	2. UNITEDHEALTH GROUP INC		2018-04-23	2019-11-20
	75. UNITEDHEALTH GROUP INC		2018-04-20	2019-11-20
	19. VALERO ENERGY CORP - NEW		2019-06-21	2019-10-16
	6. VALERO ENERGY CORP - NEW		2019-07-02	2019-10-16
	103. VALERO ENERGY CORP - NEW		2012-03-12	2019-10-16
	10. VEEVA SYS INC CL A COM		2019-07-24	2019-11-20
	4. VEEVA SYS INC CL A COM		2019-07-16	2019-11-20
	22. VEEVA SYS INC CL A COM		2019-09-24	2019-11-20
	117. VEEVA SYS INC CL A COM		2019-01-15	2019-11-20
	13. VENTAS INC COM		2019-10-16	2019-11-04
	17. VENTAS INC COM		2019-10-16	2019-11-05
	11. VENTAS INC COM		2019-10-16	2019-12-10
	11. VENTAS INC COM		2019-10-16	2019-12-10
	11. VENTAS INC COM		2019-10-15	2020-01-08
	3. VENTAS INC COM		2019-10-17	2020-02-19
	6. VENTAS INC COM		2019-10-17	2020-02-19
	3. VENTAS INC COM		2019-10-22	2020-03-20
	6. VENTAS INC COM		2019-10-23	2020-03-20
	2. VENTAS INC COM		2019-10-17	2020-03-20
	83. VENTAS INC COM		2019-10-16	2020-03-20
	20. VENTAS INC COM		2019-10-16	2020-03-20
	20. VENTAS INC COM		2019-09-22	2020-03-23
	59. VENTAS INC COM		2019-10-16	2020-03-23
	11. VENTAS INC COM		2020-01-10	2020-03-23
	40. VANGUARD S&P 500 ETF		2020-01-07	2020-09-24
	70. VANGUARD S&P 500 ETF		2020-02-19	2020-09-24
	2. VERISIGN INC		2019-07-16	2019-10-16
	23. VERISIGN INC		2019-07-26	2019-10-16
	9. VERISIGN INC		2019-06-21	2019-10-16
	6. VERISIGN INC		2019-09-06	2019-10-16
	7. VERISIGN INC		2019-08-16	2019-10-16
	6. VERISIGN INC		2019-09-27	2019-10-16
	35. VERIZON COMMUNICATIONS		2019-10-16	2019-11-04
	10. VERIZON COMMUNICATIONS		2018-10-09	2019-11-05
	28. VERIZON COMMUNICATIONS		2019-10-16	2019-11-05
	31. VERIZON COMMUNICATIONS		2019-12-09	2019-12-10
	22. VERIZON COMMUNICATIONS		2018-10-09	2019-12-10
	20. VERIZON COMMUNICATIONS		2018-10-09	2020-01-08
	18. VERIZON COMMUNICATIONS		2019-10-31	2020-01-16
	18. VERIZON COMMUNICATIONS		2019-10-25	2020-02-19
	8. VERIZON COMMUNICATIONS		2020-01-10	2020-02-19
	18. VERIZON COMMUNICATIONS		2019-10-26	2020-03-26
	21. VERIZON COMMUNICATIONS		2020-01-10	2020-03-26
	1. VERIZON COMMUNICATIONS		2020-01-10	2020-04-27
	8. VERIZON COMMUNICATIONS		2020-01-11	2020-04-27
	27. VERIZON COMMUNICATIONS		2020-02-20	2020-04-27
	5. VERIZON COMMUNICATIONS		2020-02-20	2020-08-21
	20. VERIZON COMMUNICATIONS		2018-10-09	2020-08-21
	94. VERIZON COMMUNICATIONS		2018-09-18	2020-08-21
	6. VERTEX PHARMACEUTICALS INC COM		2019-11-20	2020-01-16
	10. VERTEX PHARMACEUTICALS INC COM		2019-11-20	2020-09-24
	320.731 VICTORY SYCAMORE SM CO OPPORTUNITY FUND CL R6		2016-12-22	2020-08-21
	431.11 VICTORY SYCAMORE SM CO OPPORTUNITY FUND CL R6		2013-02-11	2020-08-21
	244. VISA INC CL A COM		2011-12-12	2019-11-20
	2890.173 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL I		2016-12-22	2020-02-19
	50. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2019-10-16	2019-11-04
	56. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2019-10-16	2019-11-05
	17. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2019-10-16	2019-12-10
	54. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2019-10-16	2019-12-10
	29. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2019-10-15	2020-01-08
	5. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2019-10-15	2020-02-19
	29. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2019-10-17	2020-02-19
	20. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2019-10-15	2020-08-21
	252. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2019-10-16	2020-08-21
	4. WAL-MART STORES INCORPORATED		2019-09-06	2019-10-16
	46. WAL-MART STORES INCORPORATED		2018-06-13	2019-10-16
	57. WAL-MART STORES INCORPORATED		2015-12-10	2019-10-16
	14. WAL-MART STORES INCORPORATED		2015-11-10	2019-10-16
	22. WALGREENS BOOTS ALLIANCE INC COM		2018-01-30	2019-10-16
	80. WALGREENS BOOTS ALLIANCE INC COM		2018-03-13	2019-10-16
	63. WALGREENS BOOTS ALLIANCE INC COM		2018-04-03	2019-10-16
	16. WALGREENS BOOTS ALLIANCE INC COM		2019-03-08	2019-10-16
	34. WALGREENS BOOTS ALLIANCE INC COM		2019-04-18	2019-10-16
	29. WASTE MANAGEMENT INC		2019-07-26	2019-10-16
	21. WELLS FARGO COMPANY		2019-07-26	2019-10-16
	32. WELLS FARGO COMPANY		2019-04-18	2019-10-16
	32. WELLS FARGO COMPANY		2019-05-10	2019-10-16
	53. WELLS FARGO COMPANY		2019-08-16	2019-10-16
	9. WELLS FARGO COMPANY		2004-03-24	2019-10-16
	334.101 WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL		2018-08-07	2020-08-21
	9. WELLTOWER INC REITS		2019-10-16	2019-11-04
	18. WELLTOWER INC REITS		2019-10-16	2019-11-05
	9. WELLTOWER INC REITS		2019-10-16	2019-12-10
	10. WELLTOWER INC REITS		2019-10-16	2019-12-10
	8. WELLTOWER INC REITS		2019-10-15	2020-01-08
	8. WELLTOWER INC REITS		2019-10-17	2020-02-19
	8. WELLTOWER INC REITS		2019-10-12	2020-05-07
	2. WELLTOWER INC REITS		2019-10-15	2020-05-07
	27. WELLTOWER INC REITS		2019-10-16	2020-05-07
	38. WELLTOWER INC REITS		2019-10-16	2020-05-08
	68. WELLTOWER INC REITS		2019-10-16	2020-05-13
	29. WELLTOWER INC REITS		2020-02-14	2020-05-13
	10. WELLTOWER INC REITS		2020-01-10	2020-05-13
	400. WISDOMTREE JAPAN HEDGED EQUITY FUND		2013-08-14	2019-11-21
	160. WISDOMTREE JAPAN HEDGED EQUITY FUND		2013-02-11	2020-08-21
	105. WISDOMTREE JAPAN HEDGED EQUITY FUND		2013-02-11	2020-09-14
	7. WORKDAY INC CL A COM		2019-06-20	2019-11-20
	18. WORKDAY INC CL A COM		2019-07-16	2019-11-20
	79. WORKDAY INC CL A COM		2019-06-13	2019-11-20
	22. WORKDAY INC CL A COM		2019-08-09	2019-11-20
	56. WYNDHAM DESTINATIONS INC COM		2019-09-06	2019-10-16
	93. XCEL ENERGY INC COM		2019-09-27	2019-10-16
	89. ZOETIS INC CL A COM		2017-02-16	2019-11-20
	17. ZOETIS INC CL A COM		2017-02-16	2020-01-16
	50. ZOETIS INC CL A COM		2017-02-16	2020-08-21
	20. ZOETIS INC CL A COM		2017-02-16	2020-09-24
	5. ALLERGAN PLC COM		2018-07-16	2019-10-16
	19. ALLERGAN PLC COM		2019-03-08	2019-10-16
	15. ALLERGAN PLC COM		2019-02-15	2019-10-16
	60. AMCOR PLC COM		2019-10-16	2019-11-04
	37. AMCOR PLC COM		2019-10-16	2019-11-05
	43. AMCOR PLC COM		2019-12-09	2019-12-10
	19. AMCOR PLC COM		2019-10-16	2019-12-10
	33. AMCOR PLC COM		2019-10-16	2020-01-08
	11. AMCOR PLC COM		2020-01-10	2020-02-19
	20. AMCOR PLC COM		2020-01-10	2020-02-19
	11. AMCOR PLC COM		2020-01-15	2020-03-16
	20. AMCOR PLC COM		2020-01-16	2020-03-16
	179. AMCOR PLC COM		2020-02-25	2020-03-16
	17. AMCOR PLC COM		2020-01-10	2020-03-16
	16. AMCOR PLC COM		2020-01-10	2020-03-16
	16. AMCOR PLC COM		2019-12-21	2020-03-17
	434. AMCOR PLC COM		2019-10-16	2020-03-17
	10. ACCENTURE PLC CL A COM		2019-11-20	2020-01-16
	25. ACCENTURE PLC CL A COM		2019-11-20	2020-08-21
	15. ACCENTURE PLC CL A COM		2019-11-20	2020-09-24
	25. EATON CORP PLC COM		2019-09-06	2019-10-16
	4. EATON CORP PLC COM		2019-09-27	2019-10-16
	11. EATON CORP PLC COM		2019-07-26	2019-10-16
	26. EATON CORP PLC COM		2019-08-16	2019-10-16
	8. EATON CORP PLC COM		2020-08-11	2020-08-21
	7. INGERSOLL-RAND CO LTD COM		2019-11-20	2020-01-16
	37. INVESCO LTD COM		2019-10-16	2019-11-04
	26. INVESCO LTD COM		2019-10-16	2019-11-05
	35. INVESCO LTD COM		2019-12-09	2019-12-10
	11. INVESCO LTD COM		2019-10-16	2019-12-10
	15. INVESCO LTD COM		2019-10-16	2020-01-08
	25. INVESCO LTD COM		2020-01-10	2020-02-19
	17. INVESCO LTD COM		2020-01-10	2020-04-23
	285. INVESCO LTD COM		2019-10-16	2020-04-23
	6. MEDTRONIC PLC COM		2019-09-06	2019-10-16
	44. TRANE TECH PUB LTD CO COM		2019-11-20	2020-08-31
	11. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-10-16	2019-11-04
	1. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-07-18	2019-11-04
	7. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-07-18	2019-11-05
	3. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-07-18	2019-12-10
	10. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-12-09	2019-12-10
	6. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-07-18	2020-01-08
	10. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-11-19	2020-01-16
	3. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-11-20	2020-01-16
	8. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-11-13	2020-02-19
	2. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-11-13	2020-03-16
	3. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-11-14	2020-03-16
	41. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-07-18	2020-03-16
	51. LYONDELLBASELL INDUSTRIES NV CL A COM		2016-08-08	2020-03-16
	94. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-11-20	2020-08-21
	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	642	660	-18
b	8,155	8,041	114
c	2,055	1,987	68
d	2,489	2,428	61
e	3,019	2,921	98
	2,667	2,681	-14
	1,181	1,176	5
	1,499	1,442	57
	2,192	2,210	-18
	1,159	1,512	-353
	5,945	7,588	-1,643
	2,998	3,158	-160
	1,749	1,665	84
	833	722	111
	1,416	1,057	359
	2,490	2,245	245
	1,722	1,572	150
	1,989	2,000	-11
	1,557	1,347	210
	1,530	1,272	258
	2,548	2,421	127
	1,207	1,345	-138
	182	179	3
	2,549	2,096	453
	2,318	1,871	447
	6,559	5,164	1,395
	1,791	3,110	-1,319
	4,072	5,987	-1,915
	3,257	4,789	-1,532
	1,950	2,082	-132
	5,735	5,844	-109
	12,605	12,753	-148
	1,378	1,202	176
	4,708	3,004	1,704
	654	627	27
	508	664	-156
	813	1,004	-191
	305	353	-48
	733	735	-2
	8,981	8,971	10
	4,032	4,023	9
	2,199	1,968	231
	4,399	3,623	776
	669	453	216
	446	294	152
	1,329	735	594
	1,354	735	619
	107	82	25
	2,459	1,849	610
	7,485	5,196	2,289
	987	1,084	-97
	7,783	2,368	5,415
	2,682	719	1,963
	2,892	701	2,191
	7,955	1,753	6,202
	7,196	1,753	5,443
	1,445	1,307	138
	726	695	31
	832	782	50
	903	912	-9
	251	217	34
	553	478	75
	1,085	1,209	-124
	1,040	999	41
	316	304	12
	4,547	5,169	-622
	12,280	564	11,716
	3,740	161	3,579
	16,449	403	16,046
	367	378	-11
	4,314	4,286	28
	1,469	1,444	25
	2,937	2,863	74
	2,478	2,277	201
	918	686	232
	1,502	1,598	-96
	645	609	36
	647	609	38
	702	703	-1
	234	203	31
	239	203	36
	714	720	-6
	2,142	1,827	315
	3,612	3,249	363
	1,665	1,347	318
	1,530	1,439	91
	10,358	9,864	494
	5,648	4,756	892
	14,743	7,927	6,816
	13,211	7,927	5,284
	1,565	1,619	-54
	2,047	2,109	-62
	779	785	-6
	1,850	1,864	-14
	979	1,033	-54
	835	836	-1
	442	441	1
	5,932	6,670	-738
	2,363	2,249	114
	1,992	1,875	117
	739	750	-11
	2,032	2,062	-30
	816	791	25
	1,559	1,673	-114
	461	778	-317
	784	1,281	-497
	1,337	2,174	-837
	1,882	2,999	-1,117
	3,554	5,886	-2,332
	1,305	2,287	-982
	2,952	5,061	-2,109
	2,112	2,481	-369
	719	815	-96
	494	516	-22
	350	349	1
	1,136	949	187
	699	581	118
	350	263	87
	1,573	1,116	457
	699	378	321
	2,272	1,164	1,108
	5,856	2,383	3,473
	1,466	1,451	15
	419	407	12
	419	279	140
	1,466	882	584
	4,397	1,670	2,727
	583	633	-50
	2,823	3,039	-216
	912	1,283	-371
	8,865	9,261	-396
	1,180	1,108	72
	3,266	3,893	-627
	726	841	-115
	7,101	7,063	38
	726	661	65
	778	698	80
	518	456	62
	1,619	1,528	91
	715	693	22
	648	624	24
	709	713	-4
	315	277	38
	592	450	142
	608	636	-28
	1,491	1,703	-212
	34	35	-1
	440	590	-150
	305	394	-89
	169	219	-50
	644	795	-151
	474	584	-110
	644	792	-148
	2,405	2,413	-8
	2,806	1,916	890
	11,023	7,418	3,605
	7,415	4,919	2,496
	11,101	9,784	1,317
	4,728	4,155	573
	4,480	5,077	-597
	2,619	2,699	-80
	1,987	1,932	55
	2,172	2,100	72
	907	924	-17
	1,979	2,016	-37
	1,247	1,260	-13
	742	756	-14
	742	756	-14
	6,438	7,307	-869
	363	390	-27
	907	967	-60
	998	1,061	-63
	4,536	4,610	-74
	1,361	1,342	19
	454	409	45
	544	451	93
	2,736	3,058	-322
	2,736	2,466	270
	696	597	99
	58,966	50,000	8,966
	11,530	15,000	-3,470
	11,570	15,000	-3,430
	3,969	5,000	-1,031
	7,967	10,000	-2,033
	65,246	76,479	-11,233
	2,919	2,826	93
	122	118	4
	976	930	46
	1,888	1,875	13
	1,062	1,047	15
	827	814	13
	1,553	1,639	-86
	678	937	-259
	2,375	3,257	-882
	2,035	2,784	-749
	678	807	-129
	254	245	9
	1,005	973	32
	9,399	6,814	2,585
	323	332	-9
	2,320	2,605	-285
	2,573	2,771	-198
	211	221	-10
	42	41	1
	211	171	40
	5,405	3,757	1,648
	5,124	3,353	1,771
	5,756	3,262	2,494
	281	145	136
	3,650	1,739	1,911
	1,485	1,493	-8
	1,941	1,973	-32
	3,553	3,520	33
	1,508	1,526	-18
	982	960	22
	680	648	32
	1,257	1,173	84
	823	1,006	-183
	3,293	3,840	-547
	3,885	4,373	-488
	1,380	1,493	-113
	49,707	30,518	19,189
	39,245	19,659	19,586
	44,911	19,862	25,049
	5,754	7,500	-1,746
	15,639	17,010	-1,371
	21,431	22,990	-1,559
	228	224	4
	31,207	30,000	1,207
	2,464	2,176	288
	274	239	35
	1,917	1,648	269
	4,426	3,540	886
	684	525	159
	821	580	241
	3,833	1,216	2,617
	1,598	1,542	56
	1,819	1,735	84
	2,811	2,679	132
	1,433	1,344	89
	772	723	49
	606	532	74
	882	651	231
	827	562	265
	1,598	968	630
	573	556	17
	1,818	1,808	10
	3,423	3,014	409
	1,733	1,507	226
	1,773	1,880	-107
	4,727	4,649	78
	5,909	5,547	362
	10,637	9,886	751
	9,414	9,176	238
	2,353	2,157	196
	2,739	2,440	299
	13,345	9,328	4,017
	4,075	2,870	1,205
	4,984	4,044	940
	2,429	2,043	386
	1,902	1,873	29
	1,631	1,628	3
	1,364	1,384	-20
	1,445	1,465	-20
	821	818	3
	1,143	1,073	70
	1,260	1,321	-61
	630	655	-25
	5,040	5,211	-171
	2,275	2,361	-86
	2,925	3,094	-169
	34	49	-15
	516	723	-207
	1,962	2,705	-743
	207	265	-58
	344	396	-52
	861	973	-112
	1,205	1,328	-123
	1,067	1,113	-46
	1,681	1,706	-25
	2,143	2,180	-37
	980	1,043	-63
	1,693	1,801	-108
	1,181	1,237	-56
	1,319	1,238	81
	102	95	7
	497	476	21
	1,791	1,706	85
	5,522	6,446	-924
	1,742	1,896	-154
	345	593	-248
	1,172	1,621	-449
	523	438	85
	1,965	3,288	-1,323
	3,429	3,070	359
	9,307	2,628	6,679
	10,287	2,869	7,418
	571	594	-23
	2,377	2,430	-53
	885	858	27
	959	929	30
	893	890	3
	582	536	46
	559	500	59
	923	923
	1,018	1,300	-282
	131	163	-32
	1,707	2,119	-412
	1,215	1,478	-263
	197	214	-17
	10,973	8,958	2,015
	8,074	6,573	1,501
	4,991	4,956	35
	6,568	6,137	431
	1,691	1,792	-101
	1,783	1,719	64
	3,748	3,610	138
	3,976	3,815	161
	1,006	958	48
	9,716	9,309	407
	3,016	3,395	-379
	657	703	-46
	1,168	1,293	-125
	1,251	1,406	-155
	1,087	1,408	-321
	785	1,015	-230
	82	156	-74
	656	1,231	-575
	123	228	-105
	369	668	-299
	615	1,044	-429
	1,846	3,126	-1,280
	1,190	2,004	-814
	12,307	2,372	9,935
	2,652	459	2,193
	5,392	765	4,627
	5,845	765	5,080
	2,519	383	2,136
	1,679	1,715	-36
	545	497	48
	3,118	3,885	-767
	407	478	-71
	1,895	1,954	-59
	563	547	16
	1,639	1,584	55
	903	923	-20
	3,453	2,906	547
	2,140	1,748	392
	1,433	1,510	-77
	1,372	1,450	-78
	671	686	-15
	1,408	1,455	-47
	67	69	-2
	925	973	-48
	472	487	-15
	809	829	-20
	67	69	-2
	143	138	5
	645	618	27
	143	137	6
	215	197	18
	5,070	4,198	872
	3,861	3,214	647
	2,736	2,296	440
	1,681	1,509	172
	585	525	60
	468	459	9
	1,738	1,797	-59
	1,890	1,770	120
	1,725	1,644	81
	1,523	1,506	17
	1,707	1,559	148
	930	843	87
	1,305	1,407	-102
	1,238	1,360	-122
	769	759	10
	1,271	1,307	-36
	1,373	1,391	-18
	4,506	4,720	-214
	1,535	1,644	-109
	971	1,038	-67
	4,165	5,231	-1,066
	408	504	-96
	289	350	-61
	680	784	-104
	612	695	-83
	357	405	-48
	2,533	2,854	-321
	1,275	1,087	188
	13,482	12,179	1,303
	28,098	25,000	3,098
	17,410	15,000	2,410
	6,089	5,437	652
	2,511	2,442	69
	5,584	4,440	1,144
	8,082	6,660	1,422
	1,147	1,073	74
	9,670	8,782	888
	2,295	2,067	228
	656	580	76
	492	394	98
	1,196	1,030	166
	1,465	1,428	37
	1,192	1,142	50
	1,414	1,395	19
	584	543	41
	699	685	14
	1,023	1,053	-30
	502	793	-291
	2,244	3,512	-1,268
	1,050	967	83
	1,576	1,564	12
	945	871	74
	13,549	11,756	1,793
	22	27	-5
	1,314	1,255	59
	9,060	7,337	1,723
	5,043	4,046	997
	2,020	1,980	40
	4,652	4,242	410
	2,119	1,885	234
	3,081	3,160	-79
	17,373	16,743	630
	16,583	15,554	1,029
	17,397	16,295	1,102
	9,212	6,966	2,246
	64,104	68,391	-4,287
	7,338	2,161	5,177
	2,147	2,178	-31
	13,979	14,964	-985
	73,426	85,000	-11,574
	2,043	1,304	739
	2,179	1,041	1,138
	545	250	295
	1,330	1,219	111
	1,449	1,354	95
	16,762	16,904	-142
	2,109	1,813	296
	12,129	9,688	2,441
	17,167	9,064	8,103
	5,905	5,234	671
	388	357	31
	781	714	67
	546	548	-2
	273	238	35
	275	238	37
	431	420	11
	412	420	-8
	2,061	1,784	277
	825	714	111
	2,750	1,989	761
	4,241	3,805	436
	6,833	5,952	881
	1,089	964	125
	6,482	6,386	96
	1,321	1,188	133
	4,332	3,666	666
	4,115	2,826	1,289
	21,441	12,355	9,086
	14,412	12,152	2,260
	2,780	2,754	26
	2,717	2,661	56
	391	355	36
	4,885	4,205	680
	6,449	5,391	1,058
	3,187	2,857	330
	6,734	5,713	1,021
	8,262	7,141	1,121
	9,502	8,159	1,343
	439	374	65
	1,612	1,520	92
	764	712	52
	424	391	33
	85	78	7
	933	841	92
	424	380	44
	5,092	4,542	550
	3,310	2,039	1,271
	1,873	1,869	4
	1,873	1,804	69
	1,249	1,285	-36
	4,129	4,432	-303
	603	620	-17
	5,381	5,447	-66
	1,717	1,734	-17
	5,629	5,106	523
	5,571	4,655	916
	14,351	10,512	3,839
	2,041	2,091	-50
	1,152	1,143	9
	1,603	1,600	3
	1,345	1,345
	877	857	20
	802	743	59
	1,440	1,283	157
	947	855	92
	1,555	1,314	241
	4,601	4,572	29
	1,614	1,645	-31
	1,080	989	91
	2,230	1,929	301
	1,720	1,904	-184
	643	628	15
	1,071	1,026	45
	643	575	68
	3,643	3,029	614
	4,714	3,590	1,124
	3,429	2,523	906
	10,072	7,236	2,836
	991	616	375
	5,020	1,540	3,480
	1,106	1,021	85
	711	776	-65
	262	286	-24
	316	288	28
	90	82	8
	999	1,063	-64
	1,389	1,307	82
	594	572	22
	1,900	1,960	-60
	3,168	3,349	-181
	1,944	2,214	-270
	1,744	1,754	-10
	1,349	1,275	74
	1,057	992	65
	1,091	1,076	15
	779	708	71
	479	425	54
	1,674	1,756	-82
	1,217	1,134	83
	2,923	2,692	231
	460	425	35
	2,655	3,542	-887
	1,269	1,225	44
	1,610	1,548	62
	1,448	1,458	-10
	741	709	32
	996	903	93
	881	896	-15
	978	1,362	-384
	1,107	1,387	-280
	2,467	3,160	-693
	2,694	3,096	-402
	9,498	4,322	5,176
	1,956	807	1,149
	6,919	1,662	5,257
	7,371	1,900	5,471
	945	954	-9
	1,207	1,226	-19
	955	963	-8
	3,276	3,269	7
	676	681	-5
	584	545	39
	4,231	4,223	8
	1,564	1,503	61
	1,616	1,576	40
	231	230	1
	1,331	1,303	28
	1,381	1,497	-116
	1,313	1,654	-341
	125	153	-28
	968	997	-29
	745	765	-20
	1,168	1,148	20
	5,919	5,572	347
	83	83
	417	425	-8
	1,085	1,119	-34
	250	278	-28
	841	828	13
	841	815	26
	252	264	-12
	1,932	1,924	8
	252	248	4
	252	245	7
	336	322	14
	88	80	8
	1,236	1,117	119
	1,669	1,666	3
	1,329	1,491	-162
	3,673	4,061	-388
	313	342	-29
	2,267	2,313	-46
	5,000	7,525	-2,525
	14,247	24,989	-10,742
	3,640	3,485	155
	2,757	2,602	155
	772	723	49
	1,213	1,132	81
	1,820	1,663	157
	1,103	935	168
	352	369	-17
	5,870	5,161	709
	939	783	156
	822	644	178
	2,529	2,680	-151
	6,263	6,535	-272
	630	703	-73
	810	903	-93
	3,148	3,506	-358
	720	770	-50
	540	469	71
	4,587	3,888	699
	899	711	188
	2,642	1,312	1,330
	1,721	842	879
	1,494	1,430	64
	107	102	5
	6,987	7,157	-170
	6,582	6,297	285
	397	373	24
	479	468	11
	627	624	3
	378	390	-12
	454	468	-14
	373	392	-19
	80	78	2
	319	312	7
	1,317	1,247	70
	4,298	4,132	166
	405	387	18
	487	442	45
	1,203	1,260	-57
	662	612	50
	536	486	50
	630	631	-1
	221	204	17
	348	329	19
	509	509
	230	345	-115
	2,091	2,996	-905
	602	581	21
	486	465	21
	229	232	-3
	516	523	-7
	243	233	10
	458	543	-85
	213	610	-397
	71	181	-110
	945	2,338	-1,393
	118	292	-174
	1,914	4,707	-2,793
	47	95	-48
	1,371	2,743	-1,372
	728	660	68
	2,003	748	1,255
	11,412	3,741	7,671
	1,678	476	1,202
	3,115	817	2,298
	196	393	-197
	521	660	-139
	778	787	-9
	1,761	1,698	63
	280	269	11
	3,083	2,919	164
	2,803	1,835	968
	5,886	2,311	3,575
	19,619	7,355	12,264
	446	557	-111
	2,081	2,563	-482
	2,527	3,090	-563
	1,041	1,242	-201
	2,824	3,305	-481
	1,041	1,133	-92
	1,105	1,473	-368
	1,173	1,156	17
	1,537	1,521	16
	1,270	1,303	-33
	2,660	2,677	-17
	879	852	27
	1,793	1,653	140
	1,103	973	130
	550	487	63
	4,412	5,110	-698
	8,328	7,917	411
	541	511	30
	1,460	1,378	82
	1,190	1,097	93
	58	45	13
	3,249	2,380	869
	1,292	1,172	120
	2,941	2,929	12
	408	557	-149
	3,763	4,200	-437
	408	424	-16
	1,546	1,361	185
	3,136	3,192	-56
	135	135
	1,315	1,295	20
	2,062	1,951	111
	4,810	5,320	-510
	405	408	-3
	448	459	-11
	772	765	7
	212	204	8
	516	474	42
	248	263	-15
	745	765	-20
	1,540	1,581	-41
	4,987	4,105	882
	1,840	1,500	340
	8,041	2,763	5,278
	12,356	4,736	7,620
	1,956	2,083	-127
	3,586	3,803	-217
	4,564	4,483	81
	1,622	1,501	121
	8,894	5,751	3,143
	360	354	6
	2,386	2,359	27
	1,014	987	27
	1,193	1,156	37
	2,130	2,149	-19
	4,971	4,759	212
	12,427	10,723	1,704
	1,713	1,639	74
	853	819	34
	2,780	2,692	88
	1,431	1,405	26
	1,316	1,287	29
	1,302	1,287	15
	469	468	1
	1,184	1,200	-16
	746	824	-78
	3,189	2,401	788
	477	353	124
	7,477	5,501	1,976
	2,551	1,873	678
	319	234	85
	814	585	229
	1,140	818	322
	163	116	47
	814	529	285
	1,806	1,163	643
	2,430	1,801	629
	5,486	4,874	612
	549	471	78
	20,574	17,584	2,990
	1,699	1,553	146
	536	479	57
	9,208	2,665	6,543
	1,539	1,790	-251
	616	684	-68
	3,385	3,381	4
	18,004	11,777	6,227
	813	930	-117
	1,027	1,217	-190
	625	787	-162
	625	787	-162
	629	796	-167
	177	216	-39
	354	432	-78
	65	229	-164
	129	452	-323
	43	144	-101
	1,790	5,940	-4,150
	431	1,431	-1,000
	415	2,241	-1,826
	1,224	4,222	-2,998
	228	624	-396
	12,048	11,872	176
	21,085	21,759	-674
	370	469	-99
	4,250	4,955	-705
	1,663	1,888	-225
	1,109	1,253	-144
	1,294	1,439	-145
	1,109	1,142	-33
	2,093	2,104	-11
	596	550	46
	1,668	1,683	-15
	1,897	1,891	6
	1,346	1,211	135
	1,199	1,100	99
	1,073	1,078	-5
	1,047	1,067	-20
	466	472	-6
	940	1,066	-126
	1,097	1,240	-143
	57	59	-2
	459	472	-13
	1,550	1,569	-19
	295	290	5
	1,179	1,100	79
	5,540	5,137	403
	1,410	1,292	118
	2,628	2,153	475
	12,528	15,000	-2,472
	16,839	15,000	1,839
	44,316	5,906	38,410
	37,601	40,000	-2,399
	1,028	1,029	-1
	1,166	1,152	14
	320	350	-30
	1,015	1,111	-96
	561	599	-38
	100	103	-3
	582	612	-30
	300	413	-113
	3,781	5,186	-1,405
	477	462	15
	5,488	3,875	1,613
	6,800	3,397	3,403
	1,670	821	849
	1,202	1,677	-475
	4,371	5,638	-1,267
	3,442	3,917	-475
	874	960	-86
	1,858	1,864	-6
	3,323	3,428	-105
	1,048	1,017	31
	1,596	1,523	73
	1,596	1,502	94
	2,644	2,355	289
	449	255	194
	9,953	12,682	-2,729
	784	815	-31
	1,538	1,629	-91
	744	815	-71
	827	905	-78
	658	732	-74
	704	735	-31
	335	742	-407
	84	183	-99
	1,132	2,444	-1,312
	1,587	3,440	-1,853
	2,629	6,156	-3,527
	1,121	2,574	-1,453
	387	827	-440
	21,487	18,610	2,877
	7,636	6,586	1,050
	5,223	4,322	901
	1,211	1,519	-308
	3,113	3,844	-731
	13,664	16,496	-2,832
	3,805	4,210	-405
	2,587	2,562	25
	5,883	6,106	-223
	10,648	4,750	5,898
	2,357	907	1,450
	7,874	2,668	5,206
	3,178	1,067	2,111
	855	877	-22
	3,247	2,727	520
	2,564	2,093	471
	594	566	28
	370	349	21
	444	449	-5
	196	179	17
	345	311	34
	112	115	-3
	204	210	-6
	66	113	-47
	119	203	-84
	1,069	1,770	-701
	102	178	-76
	96	168	-72
	96	230	-134
	2,603	4,095	-1,492
	2,082	1,980	102
	5,911	4,950	961
	3,226	2,970	256
	2,042	2,079	-37
	327	332	-5
	898	891	7
	2,124	2,018	106
	809	826	-17
	928	907	21
	658	589	69
	472	414	58
	590	584	6
	185	175	10
	268	239	29
	443	446	-3
	130	303	-173
	2,179	4,533	-2,354
	650	649	1
	5,255	4,421	834
	1,064	965	99
	97	78	19
	682	549	133
	271	235	36
	904	928	-24
	547	471	76
	915	953	-38
	274	279	-5
	656	753	-97
	73	188	-115
	110	275	-165
	1,497	3,216	-1,719
	1,862	3,846	-1,984
	6,179	8,730	-2,551
			19,710

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			-18
b			114
c			68
d			61
e			98
			-14
			5
			57
			-18
			-353
			-1,643
			-160
			84
			111
			359
			245
			150
			-11
			210
			258
			127
			-138
			3
			453
			447
			1,395
			-1,319
			-1,915
			-1,532
			-132
			-109
			-148
			176
			1,704
			27
			-156
			-191
			-48
			-2
			10
			9
			231
			776
			216
			152
			594
			619
			25
			610
			2,289
			-97
			5,415
			1,963
			2,191
			6,202
			5,443
			138
			31
			50
			-9
			34
			75
			-124
			41
			12
			-622
			11,716
			3,579
			16,046
			-11
			28
			25
			74
			201
			232
			-96
			36
			38
			-1
			31
			36
			-6
			315
			363
			318
			91
			494
			892
			6,816
			5,284
			-54
			-62
			-6
			-14
			-54
			-1
			1
			-738
			114
			117
			-11
			-30
			25
			-114
			-317
			-497
			-837
			-1,117
			-2,332
			-982
			-2,109
			-369
			-96
			-22
			1
			187
			118
			87
			457
			321
			1,108
			3,473
			15
			12
			140
			584
			2,727
			-50
			-216
			-371
			-396
			72
			-627
			-115
			38
			65
			80
			62
			91
			22
			24
			-4
			38
			142
			-28
			-212
			-1
			-150
			-89
			-50
			-151
			-110
			-148
			-8
			890
			3,605
			2,496
			1,317
			573
			-597
			-80
			55
			72
			-17
			-37
			-13
			-14
			-14
			-869
			-27
			-60
			-63
			-74
			19
			45
			93
			-322
			270
			99
			8,966
			-3,470
			-3,430
			-1,031
			-2,033
			-11,233
			93
			4
			46
			13
			15
			13
			-86
			-259
			-882
			-749
			-129
			9
			32
			2,585
			-9
			-285
			-198
			-10
			1
			40
			1,648
			1,771
			2,494
			136
			1,911
			-8
			-32
			33
			-18
			22
			32
			84
			-183
			-547
			-488
			-113
			19,189
			19,586
			25,049
			-1,746
			-1,371
			-1,559
			4
			1,207
			288
			35
			269
			886
			159
			241
			2,617
			56
			84
			132
			89
			49
			74
			231
			265
			630
			17
			10
			409
			226
			-107
			78
			362
			751
			238
			196
			299
			4,017
			1,205
			940
			386
			29
			3
			-20
			-20
			3
			70
			-61
			-25
			-171
			-86
			-169
			-15
			-207
			-743
			-58
			-52
			-112
			-123
			-46
			-25
			-37
			-63
			-108
			-56
			81
			7
			21
			85
			-924
			-154
			-248
			-449
			85
			-1,323
			359
			6,679
			7,418
			-23
			-53
			27
			30
			3
			46
			59

			-282
			-32
			-412
			-263
			-17
			2,015
			1,501
			35
			431
			-101
			64
			138
			161
			48
			407
			-379
			-46
			-125
			-155
			-321
			-230
			-74
			-575
			-105
			-299
			-429
			-1,280
			-814
			9,935
			2,193
			4,627
			5,080
			2,136
			-36
			48
			-767
			-71
			-59
			16
			55
			-20
			547
			392
			-77
			-78
			-15
			-47
			-2
			-48
			-15
			-20
			-2
			5
			27
			6
			18
			872
			647
			440
			172
			60
			9
			-59
			120
			81
			17
			148
			87
			-102
			-122
			10
			-36
			-18
			-214
			-109
			-67
			-1,066
			-96
			-61
			-104
			-83
			-48
			-321
			188
			1,303
			3,098
			2,410
			652
			69
			1,144
			1,422
			74
			888
			228
			76
			98
			166
			37
			50
			19
			41
			14
			-30
			-291
			-1,268
			83
			12
			74
			1,793
			-5
			59
			1,723
			997
			40
			410
			234
			-79
			630
			1,029
			1,102
			2,246
			-4,287
			5,177
			-31
			-985
			-11,574
			739
			1,138
			295
			111
			95
			-142
			296
			2,441
			8,103
			671
			31
			67
			-2
			35
			37
			11
			-8
			277
			111
			761
			436
			881
			125
			96
			133
			666
			1,289
			9,086
			2,260
			26
			56
			36
			680
			1,058
			330
			1,021
			1,121
			1,343
			65
			92
			52
			33
			7
			92
			44
			550
			1,271
			4
			69
			-36
			-303
			-17
			-66
			-17
			523
			916
			3,839
			-50
			9
			3

			20
			59
			157
			92
			241
			29
			-31
			91
			301
			-184
			15
			45
			68
			614
			1,124
			906
			2,836
			375
			3,480
			85
			-65
			-24
			28
			8
			-64
			82
			22
			-60
			-181
			-270
			-10
			74
			65
			15
			71
			54
			-82
			83
			231
			35
			-887
			44
			62
			-10
			32
			93
			-15
			-384
			-280
			-693
			-402
			5,176
			1,149
			5,257
			5,471
			-9
			-19
			-8
			7
			-5
			39
			8
			61
			40
			1
			28
			-116
			-341
			-28
			-29
			-20
			20
			347

			-8
			-34
			-28
			13
			26
			-12
			8
			4
			7
			14
			8
			119
			3
			-162
			-388
			-29
			-46
			-2,525
			-10,742
			155
			155
			49
			81
			157
			168
			-17
			709
			156
			178
			-151
			-272
			-73
			-93
			-358
			-50
			71
			699
			188
			1,330
			879
			64
			5
			-170
			285
			24
			11
			3
			-12
			-14
			-19
			2
			7
			70
			166
			18
			45
			-57
			50
			50
			-1
			17
			19

			-115
			-905
			21
			21
			-3
			-7
			10
			-85
			-397
			-110
			-1,393
			-174
			-2,793
			-48
			-1,372
			68
			1,255
			7,671
			1,202
			2,298
			-197
			-139
			-9
			63
			11
			164
			968
			3,575
			12,264
			-111
			-482
			-563
			-201
			-481
			-92
			-368
			17
			16
			-33
			-17
			27
			140
			130
			63
			-698
			411
			30
			82
			93
			13
			869
			120
			12
			-149
			-437
			-16
			185
			-56

			20
			111
			-510
			-3
			-11
			7
			8
			42
			-15
			-20
			-41
			882
			340
			5,278
			7,620
			-127
			-217
			81
			121
			3,143
			6
			27
			27
			37
			-19
			212
			1,704
			74
			34
			88
			26
			29
			15
			1
			-16
			-78
			788
			124
			1,976
			678
			85
			229
			322
			47
			285
			643
			629
			612
			78
			2,990
			146
			57
			6,543
			-251
			-68
			4
			6,227
			-117
			-190
			-162
			-162
			-167
			-39
			-78
			-164
			-323
			-101
			-4,150
			-1,000
			-1,826
			-2,998
			-396
			176
			-674
			-99
			-705
			-225
			-144
			-145
			-33
			-11
			46
			-15
			6
			135
			99
			-5
			-20
			-6
			-126
			-143
			-2
			-13
			-19
			5
			79
			403
			118
			475
			-2,472
			1,839
			38,410
			-2,399
			-1
			14
			-30
			-96
			-38
			-3
			-30
			-113
			-1,405
			15
			1,613
			3,403
			849
			-475
			-1,267
			-475
			-86
			-6
			-105
			31
			73
			94
			289
			194
			-2,729
			-31
			-91
			-71
			-78
			-74
			-31
			-407
			-99
			-1,312
			-1,853
			-3,527
			-1,453
			-440
			2,877
			1,050
			901
			-308
			-731
			-2,832
			-405
			25
			-223
			5,898
			1,450
			5,206
			2,111
			-22
			520
			471
			28
			21
			-5
			17
			34
			-3
			-6
			-47
			-84
			-701
			-76
			-72
			-134
			-1,492
			102
			961
			256
			-37
			-5
			7
			106
			-17
			21
			69
			58
			6
			10
			29
			-3
			-173
			-2,354
			1
			834
			99
			19
			133
			36
			-24
			76
			-38
			-5
			-97
			-115
			-165
			-1,719
			-1,984
			-2,551

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	355,118
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	126,718	2,524,788	0.05019
2017	118,358	2,683,683	0.044103
2016	113,409	2,424,856	0.046769
2015	119,375	2,293,106	0.052058
2014	117,085	2,431,647	0.04815

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

0.24127

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 ......

0.048254

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

2,483,728

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

119,850

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

3,847

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

123,697

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

125,596

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	3,847
	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	3,847
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	3,847
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	1,468
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	1,468
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	2,379
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(404) 264-1377

Located at bullet

3414 PEACHTREE ST NEATLANTAGA ZIP+4 bullet

30326

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-)
BANK OF AMERICA N A	TRUSTEE 1	24,440
3414 PEACHTREE STREET NE ATLANTA,GA30326	TRUSTEE 1	24,440
JAMES DEMING	DIST COMMITTEE MEMBER 1	0
3878 PACES LOOKOUT DR ATLANTA,GA30339	DIST COMMITTEE MEMBER 1	0
TOM CREWS	DIST COMMITTEE MEMBER 1	0
155 BLACK WATER CV NW ATLANTA,GA30328	DIST COMMITTEE MEMBER 1	0
JANE R DIETZ	DIST COMMITTEE MEMBER 1	0
3 EATERN STAR COURT GREENSBORO,NC27407	DIST COMMITTEE MEMBER 1	0
LARRY B HOOKS	DIST COMMITTEE MEMBER 1	0
3414 PEACHTREE RD NE ATLANTA,GA30326	DIST COMMITTEE MEMBER 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...................

2,329,877

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

191,674

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

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

2,521,551

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

2,521,551

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

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

37,823

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

2,483,728

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

124,186

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

124,186

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

3,847

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

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

3,847

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

120,339

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

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

120,339

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

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

120,339

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 ..........

125,596

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

125,596

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

3,847

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

121,749

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					120,339
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				113,574
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: $ 125,596
a Applied to 2018, but not more than line 2a				113,574
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.....					12,022
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 ..........					108,317
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 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
SUNSHINE HOUSE CHILDREN'S ADVOCACY CENTER 328 WEST MAIN ST SWAINSBORO,GA30401	N/A	PC	UNRESTRICTED GENERAL	8,000
CURE CHILDHOOD CANCER 200 WESTFALL RD ROCHESTER,NY14620	N/A	PC	UNRESTRICTED GENERAL	10,000
ATLANTA MISSION 2353 BOLTON ROAD ATLANTA,GA30318	N/A	PC	UNRESTRICTED GENERAL	12,000
SENIOR CITIZEN SERVICES MEALS ON WHEELS 1705 COMMERCE DRIVE NW ATLANTA,GA30318	N/A	PC	UNRESTRICTED GENERAL	8,000
THE ATLANTA OPERA 1575 NORTHSIDE DR NW ATLANTA,GA30318	N/A	PC	UNRESTRICTED GENERAL	25,000
ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA,GA30318	N/A	PC	UNRESTRICTED GENERAL	25,000
NO LONGER BOUND 2725 PINE GROVE ROAD CUMMING,GA30041	N/A	PC	UNRESTRICTED GENERAL	8,000
GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY ATLANTA,GA30318	N/A	PC	UNRESTRICTED GENERAL	10,000
LIONHEART SCHOOL 225 ROSWELL ST ALPHARETTA,GA30009	N/A	PC	UNRESTRICTED GENERAL	8,000
Total ................................. 3a				114,000

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	53,976
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	355,118
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	2,301
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				411,395

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

411,395

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description