TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 03-01-2019 , and ending 02-29-2020

Name of foundation
THE RZ FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

54-1943881

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

$4,107,213J 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)	129,270
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	112,190		111,326
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		180,415
b	Gross sales price for all assets on line 6a 1,568,130
7	Capital gain net income (from Part IV, line 2)...			180,415
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).......		3,729
12	Total. Add lines 1 through 11........	425,604		291,741
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		8,000	0	0	8,000
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		38,536	23,121		15,414
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,796	2,796		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).......		16,888			16,888
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	67,720		25,917	0	41,802
25	Contributions, gifts, grants paid.......	152,327				152,327
26	Total expenses and disbursements. Add lines 24 and 25	220,047		25,917	0	194,129
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	205,557
b	Net investment income (if negative, enter -0-)			265,824
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.............	1,683	438	438
	2	Savings and temporary cash investments.........	91,584	101,123	101,123
	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)	710,684
	b	Investments—corporate stock (attach schedule).......	1,917,930	1,941,003	2,117,800
	c	Investments—corporate bonds (attach schedule).......	614,698	1,363,795	1,481,770
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	291,100	427,583	406,082
	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)	3,627,679	3,833,942	4,107,213
	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........	3,627,679	3,833,942
	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).....	3,627,679	3,833,942
	30	Total liabilities and net assets/fund balances (see instructions).	3,627,679	3,833,942

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

3,627,679

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

205,557

Other increases not included in line 2 (itemize) bullet

2,000

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

3,835,236

Decreases not included in line 2 (itemize) bullet

1,294

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

3,833,942

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	76. AES CORP COM		2018-09-19	2019-03-19
b	148. AES CORP COM		2018-09-20	2019-03-19
c	19. ABBVIE INC		2017-10-13	2019-03-19
d	28. ABBVIE INC		2017-10-13	2019-03-19
e	62. ALLY FINANCIAL INC		2018-02-08	2019-03-19
	41. ALLY FINANCIAL INC		2018-02-09	2019-03-19
	6. ALPHABET INC SHS CL C		2012-12-17	2019-03-19
	1. ALPHABET INC SHS CL C		2013-08-06	2019-03-19
	1. ALPHABET INC SHS CL A		2012-08-28	2019-03-19
	6. ALPHABET INC SHS CL A		2012-12-17	2019-03-19
	122. ALTRIA GROUP INC		2015-07-09	2019-03-19
	4. ALTRIA GROUP INC		2015-07-09	2019-03-19
	120. AMCOR LTD ADR NEW		2017-10-13	2019-03-19
	30. AMCOR LTD ADR NEW		2017-11-01	2019-03-19
	6. AMCOR LTD ADR NEW		2017-11-02	2019-03-19
	4. AMCOR LTD ADR NEW		2017-11-02	2019-05-20
	4. AMCOR LTD ADR NEW		2017-11-03	2019-05-21
	13. AMCOR LTD ADR NEW		2017-11-02	2019-05-21
	18. ANADARKO PETROLEUM CORP		2018-05-18	2019-04-12
	15. ANADARKO PETROLEUM CORP		2018-05-21	2019-04-12
	18. ANADARKO PETROLEUM CORP		2018-05-18	2019-06-04
	6. ANADARKO PETROLEUM CORP		2018-05-21	2019-06-04
	15. ANADARKO PETROLEUM CORP		2018-05-21	2019-06-04
	15. ANADARKO PETROLEUM CORP		2019-02-22	2019-06-04
	7. ANADARKO PETROLEUM CORP		2019-02-22	2019-06-06
	23. ANADARKO PETROLEUM CORP		2019-03-01	2019-06-06
	63. ANADARKO PETROLEUM CORP		2019-03-19	2019-06-19
	12. ANADARKO PETROLEUM CORP		2019-03-01	2019-06-19
	28. ANSELL LTD-SPON ADR		2017-10-13	2019-03-19
	11. ANTA SPORTS PRODUCTS LTD		2017-10-13	2019-03-04
	12. ANTA SPORTS PRODUCTS LTD		2017-10-13	2019-03-19
	4. ANTA SPORTS PRODUCTS LTD		2017-10-13	2019-07-29
	2. ANTA SPORTS PRODUCTS LTD		2017-10-13	2019-08-29
	1. ANTA SPORTS PRODUCTS LTD		2017-10-13	2019-08-30
	2. ANTA SPORTS PRODUCTS LTD		2017-10-13	2019-09-03
	3. ANTA SPORTS PRODUCTS LTD		2017-10-13	2019-09-04
	1. ANTA SPORTS PRODUCTS LTD		2017-10-13	2019-09-09
	8. ANTA SPORTS PRODUCTS LTD		2017-10-13	2019-09-09
	8. ANTHEM INC		2016-03-10	2019-03-01
	79. APPLE INC		2015-11-18	2019-03-19
	26. APPLE INC		2015-11-18	2019-03-29
	15. APPLE INC		2015-11-18	2019-04-23
	19. APPLE INC		2016-03-31	2019-04-23
	16. APPLE INC		2016-03-31	2019-04-30
	8. APPLE INC		2016-03-31	2019-07-01
	23. APPLE INC		2016-03-31	2019-10-29
	16. APPLE INC		2016-03-31	2019-12-16
	16. APPLE INC		2016-03-31	2020-01-07
	10. APPLE INC		2016-03-31	2020-01-27
	10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-10-20	2019-08-28
	11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-05-20	2019-08-28
	23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-10-20	2019-08-29
	7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-10-20	2019-11-18
	41. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-11-10	2019-11-19
	19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-10-20	2019-11-19
	10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-11-11	2019-11-19
	31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2017-07-27	2019-11-19
	67. BAE SYSTEMS PLC		2018-10-09	2019-03-19
	119. BAE SYSTEMS PLC		2018-10-08	2019-03-19
	27. BAE SYSTEMS PLC		2018-12-13	2019-10-24
	13. BAE SYSTEMS PLC		2018-10-09	2019-10-24
	19. BAXTER INTERNATIONAL INC		2017-04-17	2019-03-19
	47. BAXTER INTERNATIONAL INC		2017-04-13	2019-03-19
	37. BAXTER INTERNATIONAL INC		2017-04-17	2019-04-12
	9. BAXTER INTERNATIONAL INC		2017-04-18	2019-05-20
	20. BAXTER INTERNATIONAL INC		2017-04-17	2019-05-20
	24. BAXTER INTERNATIONAL INC		2017-05-04	2019-12-10
	18. BAXTER INTERNATIONAL INC		2017-04-18	2019-12-10
	2. BAXTER INTERNATIONAL INC		2017-05-05	2019-12-11
	26. BAXTER INTERNATIONAL INC		2017-05-04	2019-12-11
	30. BAXTER INTERNATIONAL INC		2017-10-10	2019-12-20
	8. BAXTER INTERNATIONAL INC		2017-05-05	2019-12-20
	7. BAXTER INTERNATIONAL INC		2017-10-10	2019-12-23
	21. BAXTER INTERNATIONAL INC		2017-10-11	2019-12-23
	4. BAXTER INTERNATIONAL INC		2019-04-02	2019-12-23
	1. BAXTER INTERNATIONAL INC		2019-04-02	2019-12-24
	20. BIOGEN INC		2016-08-30	2019-03-19
	3. BIOGEN INC		2016-08-30	2019-10-22
	8. BIOGEN INC		2016-12-13	2019-10-22
	52. BRISTOL MYERS SQUIBB CO COM		2019-08-08	2020-01-13
	12. BRISTOL MYERS SQUIBB CO COM		2019-08-09	2020-01-13
	13. BRISTOL MYERS SQUIBB CO COM		2019-08-09	2020-02-14
	14. BRISTOL MYERS SQUIBB CO COM		2019-08-09	2020-02-18
	64. BRISTOL MYERS SQUIBB CO COM		2019-08-20	2020-02-18
	26. BRISTOL MYERS SQUIBB CO COM		2019-08-20	2020-02-19
	159. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2017-10-13	2019-03-19
	29. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2017-10-13	2019-04-02
	19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2017-10-13	2020-01-22
	9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2017-10-13	2020-01-23
	46. CDW CORP/DE		2015-09-15	2019-03-19
	16. CDW CORP/DE		2015-09-16	2019-03-19
	11. CDW CORP/DE		2015-09-16	2019-04-12
	12. CDW CORP/DE		2015-09-16	2019-04-16
	11. CDW CORP/DE		2015-09-16	2019-04-16
	21. CDW CORP/DE		2015-09-17	2019-09-18
	22. CDW CORP/DE		2015-09-16	2019-09-18
	21. CDW CORP/DE		2015-09-17	2019-09-18
	24. CDW CORP/DE		2015-09-17	2020-02-03
	20. CDW CORP/DE		2018-02-02	2020-02-27
	1. CARDINAL HEALTH INCORPORATED		2018-01-12	2019-03-19
	13. CARDINAL HEALTH INCORPORATED		2018-01-16	2019-03-19
	11. CARDINAL HEALTH INCORPORATED		2018-01-17	2019-03-19
	102. CARNIVAL CORP		2015-06-10	2019-03-19
	7. CARNIVAL CORP		2015-06-11	2019-03-19
	37. CARNIVAL CORP		2015-06-11	2019-05-15
	8. CARNIVAL CORP		2018-08-10	2019-06-26
	21. CARNIVAL CORP		2016-01-04	2019-06-26
	33. CARNIVAL CORP		2015-06-11	2019-06-26
	41. CARNIVAL CORP		2018-08-10	2019-06-28
	15. CARNIVAL CORP		2018-09-06	2019-06-28
	39. CARNIVAL CORP		2018-09-06	2019-07-02
	17. CARNIVAL CORP		2019-01-08	2019-07-02
	50. CARNIVAL CORP		2019-01-08	2019-07-16
	6. CARNIVAL CORP		2019-01-09	2019-07-16
	20. CARNIVAL CORP		2019-01-10	2019-07-23
	15. CARNIVAL CORP		2019-01-09	2019-07-23
	27. CARNIVAL CORP		2019-01-10	2019-07-24
	12. CARNIVAL CORP		2019-01-11	2019-07-24
	66. CENTENE CORP DELAWARE COM		2015-06-12	2019-03-19
	21. CENTENE CORP DELAWARE COM		2015-06-15	2019-03-19
	55. CENTENE CORP DELAWARE COM		2015-06-15	2019-04-30
	27. CENTENE CORP DELAWARE COM		2015-06-16	2019-05-02
	22. CENTENE CORP DELAWARE COM		2015-06-15	2019-05-02
	51. CENTENE CORP DELAWARE COM		2015-06-16	2019-07-09
	31. CENTENE CORP DELAWARE COM		2015-06-17	2019-07-23
	20. CENTENE CORP DELAWARE COM		2015-06-16	2019-07-23
	10. CENTENE CORP DELAWARE COM		2019-04-02	2019-07-25
	10. CENTENE CORP DELAWARE COM		2017-10-13	2019-07-25
	13. CENTENE CORP DELAWARE COM		2015-06-17	2019-07-25
	43. CHEVRON CORP		2017-01-05	2019-03-19
	14. CHEVRON CORP		2017-01-25	2019-03-19
	260. CISCO SYSTEMS INCORPORATED		2013-10-10	2019-03-19
	22. CISCO SYSTEMS INCORPORATED		2013-10-10	2019-04-04
	51. CISCO SYSTEMS INCORPORATED		2013-10-10	2019-04-08
	104. CISCO SYSTEMS INCORPORATED		2013-10-10	2019-07-26
	21. CISCO SYSTEMS INCORPORATED		2013-10-10	2020-02-27
	40. CITIZENS FINANCIAL GROUP INC		2017-10-13	2019-03-19
	125. COCA-COLA CO/THE		2017-10-13	2019-03-19
	94. COMCAST CORP		2012-10-04	2019-10-14
	260. CIE FINANCIERE RICHEMONT SA		2019-02-05	2019-03-19
	19. CONAGRA BRANDS INC		2019-02-13	2019-03-21
	18. DBS GROUP HLDGS LTD SPONSORED ADR		2018-10-03	2019-03-19
	4. DR HORTON INC		2016-07-14	2019-03-19
	37. DR HORTON INC		2016-07-17	2019-03-19
	88. DR HORTON INC		2016-10-18	2019-03-19
	19. DR HORTON INC		2016-10-19	2019-03-19
	36. DELL TECHNOLOGIES INC		2016-12-14	2019-03-19
	7. DELL TECHNOLOGIES INC		2016-12-14	2019-03-26
	10. DELL TECHNOLOGIES INC		2017-01-25	2019-03-26
	21. DELL TECHNOLOGIES INC		2017-01-26	2019-03-26
	2. DELL TECHNOLOGIES INC		2017-01-27	2019-03-27
	10. DELL TECHNOLOGIES INC		2017-06-22	2019-03-27
	20. DELL TECHNOLOGIES INC		2017-06-23	2019-03-27
	6. DELL TECHNOLOGIES INC		2017-01-26	2019-03-27
	24. DELL TECHNOLOGIES INC		2018-01-26	2019-03-28
	7. DELL TECHNOLOGIES INC		2017-06-23	2019-03-28
	89. DELTA AIR LINES INC		2016-02-22	2019-03-19
	16. DELTA AIR LINES INC		2016-02-22	2019-03-19
	182. DEUTSCHE POST AG		2017-10-13	2019-03-19
	26. DEUTSCHE POST AG		2017-10-13	2019-05-02
	54. DEUTSCHE POST AG		2017-10-13	2019-11-22
	13. DEUTSCHE POST AG		2017-10-13	2020-01-23
	30. DEUTSCHE POST AG		2018-03-16	2020-01-23
	37. DEUTSCHE POST AG		2018-03-16	2020-02-27
	31. DEVON ENERGY CORP		2018-05-09	2019-03-01
	45. DEVON ENERGY CORP		2018-05-08	2019-03-01
	13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-03-10	2019-07-01
	3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-03-10	2019-07-19
	2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-08-26	2019-07-22
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-08-25	2019-07-22
	10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-03-10	2019-07-22
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2017-02-01	2019-08-08
	11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2016-08-26	2019-08-08
	4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2017-02-01	2019-08-21
	10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2017-02-02	2019-08-21
	11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2017-10-13	2019-08-22
	43. DISH NETWORK CORPORATION CLASS A		2018-08-21	2019-03-19
	56. DISH NETWORK CORPORATION CLASS A		2018-08-22	2019-03-19
	30. DISH NETWORK CORPORATION CLASS A		2018-08-23	2019-03-19
	33. DISH NETWORK CORPORATION CLASS A		2018-10-10	2019-11-07
	43. DISH NETWORK CORPORATION CLASS A		2018-10-11	2019-11-07
	12. DISH NETWORK CORPORATION CLASS A		2018-08-23	2019-11-07
	24. DISH NETWORK CORPORATION CLASS A		2018-10-11	2020-02-04
	3. DISH NETWORK CORPORATION CLASS A		2018-10-11	2020-02-05
	22. DISH NETWORK CORPORATION CLASS A		2018-10-19	2020-02-05
	58. DISH NETWORK CORPORATION CLASS A		2018-10-22	2020-02-05
	25. DISH NETWORK CORPORATION CLASS A		2018-12-19	2020-02-06
	14. DISH NETWORK CORPORATION CLASS A		2018-10-22	2020-02-06
	14. DISH NETWORK CORPORATION CLASS A		2018-12-19	2020-02-10
	34. DISH NETWORK CORPORATION CLASS A		2019-01-17	2020-02-11
	5. DISH NETWORK CORPORATION CLASS A		2018-12-19	2020-02-11
	80. DISH NETWORK CORPORATION CLASS A		2018-12-20	2020-02-11
	16. DISH NETWORK CORPORATION CLASS A		2019-10-02	2020-02-12
	41. DISH NETWORK CORPORATION CLASS A		2019-01-17	2020-02-12
	42. DISH NETWORK CORPORATION CLASS A		2019-01-18	2020-02-12
	20. DISH NETWORK CORP RIGHTS		2019-11-22	2019-12-02
	. DISH NETWORK CORP RIGHTS		2019-12-03	2019-12-03
	9. DOLLAR GENERAL CORP		2016-03-18	2019-03-19
	13. DOLLAR GENERAL CORP		2018-11-21	2019-03-19
	3. DOLLAR GENERAL CORP		2018-11-23	2019-09-03
	9. DOLLAR GENERAL CORP		2018-11-21	2019-09-03
	11. DOLLAR GENERAL CORP		2018-11-23	2019-12-02
	17. DOLLAR GENERAL CORP		2018-11-26	2019-12-03
	4. DOLLAR GENERAL CORP		2018-11-23	2019-12-03
	4. DOLLAR GENERAL CORP		2018-11-23	2019-12-03
	.67 DOW INC		2019-03-26	2019-04-05
	10. DOW INC		2017-01-09	2019-07-22
	15. DOW INC		2017-01-10	2019-07-22
	14. DOW INC		2017-01-12	2019-07-22
	13. DOW INC		2017-01-12	2019-07-23
	5. DOW INC		2017-01-13	2019-07-23
	21. DOW INC		2017-01-13	2019-07-30
	2. DOW INC		2017-02-01	2019-07-30
	17. DOW INC		2017-01-17	2019-07-30
	5. DOW INC		2017-03-22	2019-07-31
	1. DOW INC		2017-02-22	2019-07-31
	9. DOW INC		2017-02-01	2019-07-31
	4. DOW INC		2017-02-21	2019-07-31
	3. DOW INC		2017-03-22	2019-11-18
	7. DOW INC		2017-04-13	2019-11-18
	3. DOW INC		2017-03-23	2019-11-18
	7. DOW INC		2017-04-17	2019-11-18
	6. DOW INC		2017-04-17	2019-11-19
	8. DOW INC		2019-03-26	2019-11-19
	1. DOW INC		2019-03-08	2019-11-19
	7. DOW INC		2019-03-08	2019-11-19
	1. DOW INC		2019-03-01	2019-11-19
	5. DOW INC		2019-03-01	2019-11-19
	21. DOW INC		2019-01-17	2019-11-19
	10. DUPONT DE NEMOURS INC		2017-01-09	2019-06-14
	15. DUPONT DE NEMOURS INC		2017-01-10	2019-06-14
	11. DUPONT DE NEMOURS INC		2017-01-12	2019-06-14
	16. DUPONT DE NEMOURS INC		2017-01-12	2019-06-21
	19. DUPONT DE NEMOURS INC		2017-01-13	2019-06-21
	3. DUPONT DE NEMOURS INC		2017-02-01	2019-06-28
	7. DUPONT DE NEMOURS INC		2017-01-13	2019-06-28
	17. DUPONT DE NEMOURS INC		2017-01-17	2019-06-28
	8. DUPONT DE NEMOURS INC		2017-02-01	2020-01-27
	1. DUPONT DE NEMOURS INC		2019-03-01	2020-01-27
	4. DUPONT DE NEMOURS INC		2019-03-01	2020-01-27
	. DUPONT DE NEMOURS INC		2019-06-04	2020-01-27
	7. DUPONT DE NEMOURS INC		2017-04-13	2020-01-27
	13. DUPONT DE NEMOURS INC		2017-04-17	2020-01-27
	21. DUPONT DE NEMOURS INC		2019-01-17	2020-01-27
	4. DUPONT DE NEMOURS INC		2017-02-21	2020-01-27
	1. DUPONT DE NEMOURS INC		2017-02-22	2020-01-27
	8. DUPONT DE NEMOURS INC		2017-03-22	2020-01-27
	3. DUPONT DE NEMOURS INC		2017-03-23	2020-01-27
	15. E*TRADE FINANCIAL CORP		2017-10-10	2019-03-19
	45. E*TRADE FINANCIAL CORP		2017-10-04	2019-03-19
	41. E*TRADE FINANCIAL CORP		2017-10-09	2019-03-19
	21. E*TRADE FINANCIAL CORP		2017-10-10	2020-01-29
	10. E*TRADE FINANCIAL CORP		2017-10-10	2020-01-30
	16. E*TRADE FINANCIAL CORP		2017-11-21	2020-01-30
	2. E*TRADE FINANCIAL CORP		2017-11-22	2020-01-30
	15. E*TRADE FINANCIAL CORP		2017-11-22	2020-01-31
	10. E*TRADE FINANCIAL CORP		2017-11-27	2020-01-31
	14. EMERSON ELECTRIC CO		2018-10-08	2019-03-19
	47. EMERSON ELECTRIC CO		2018-10-05	2019-03-19
	4. EMERSON ELECTRIC CO		2018-10-16	2019-08-02
	25. EMERSON ELECTRIC CO		2018-10-08	2019-08-02
	20. EMERSON ELECTRIC CO		2018-10-17	2019-08-05
	31. EMERSON ELECTRIC CO		2018-10-16	2019-08-05
	41. EMERSON ELECTRIC CO		2018-10-31	2019-08-15
	7. EMERSON ELECTRIC CO		2018-10-17	2019-08-15
	18. EMERSON ELECTRIC CO		2018-11-02	2019-08-16
	7. EMERSON ELECTRIC CO		2018-10-31	2019-08-16
	25. EMERSON ELECTRIC CO		2018-11-01	2019-08-16
	6. EMERSON ELECTRIC CO		2018-11-02	2019-08-19
	19. FIRSTENERGY CORP		2017-07-25	2019-03-01
	2. FIRSTENERGY CORP		2017-10-11	2019-03-05
	12. FIRSTENERGY CORP		2017-07-26	2019-03-05
	56. FIRSTENERGY CORP		2017-07-25	2019-03-05
	27. FORTIVE CORP		2017-07-13	2019-03-19
	34. FORTIVE CORP		2017-07-14	2019-03-19
	27. FORTIVE CORP		2017-07-17	2019-03-19
	247. FREEPORT-MCMORAN INC		2018-05-02	2019-03-19
	184. FREEPORT-MCMORAN INC		2018-05-02	2019-05-15
	16. FREEPORT-MCMORAN INC		2018-05-11	2019-05-15
	170. FREEPORT-MCMORAN INC		2018-05-11	2019-05-30
	71. FREEPORT-MCMORAN INC		2018-08-03	2019-05-30
	161. FREEPORT-MCMORAN INC		2018-09-14	2019-06-14
	129. FREEPORT-MCMORAN INC		2018-08-03	2019-06-14
	63. FREEPORT-MCMORAN INC		2018-09-14	2019-06-17
	58. GENUINE PARTS CO		2017-10-13	2019-03-19
	11. GENUINE PARTS CO		2017-10-13	2019-04-04
	51. GILEAD SCIENCES INC		2016-04-13	2019-03-19
	38. GILEAD SCIENCES INC		2016-04-13	2019-04-30
	6. GILEAD SCIENCES INC		2016-04-13	2019-05-13
	29. GILEAD SCIENCES INC		2017-05-31	2019-05-13
	54. GILEAD SCIENCES INC		2017-05-31	2019-05-16
	8. GILEAD SCIENCES INC		2017-05-31	2019-05-17
	11. GLAXO PLC		2017-10-13	2019-03-19
	9. GLAXO PLC		2017-10-13	2019-03-19
	73. GLAXO PLC		2017-10-13	2019-03-19
	33. GLAXO PLC		2017-10-13	2019-03-19
	8. GOLDMAN SACHS GROUP INC		2016-01-28	2019-04-16
	9. GOLDMAN SACHS GROUP INC		2017-05-03	2019-04-16
	6. GOLDMAN SACHS GROUP INC		2017-05-03	2019-11-18
	8. GOLDMAN SACHS GROUP INC		2017-05-17	2019-11-19
	3. GOLDMAN SACHS GROUP INC		2017-05-03	2019-11-19
	12. GOLDMAN SACHS GROUP INC		2019-03-19	2019-11-19
	56. HEINEKEN N V ADR		2017-10-13	2019-03-19
	17. HEINEKEN N V ADR		2017-10-13	2019-05-17
	2. HESS CORP		2017-03-14	2019-03-08
	9. HESS CORP		2017-03-14	2019-03-11
	3. HESS CORP		2017-03-14	2019-03-11
	7. HESS CORP		2017-03-14	2019-03-12
	7. HONEYWELL INTERNATIONAL INC		2016-03-10	2019-03-08
	21. HONEYWELL INTERNATIONAL INC		2016-03-10	2019-08-20
	21. HONEYWELL INTERNATIONAL INC		2019-03-19	2019-08-20
	8. HUBBELL INC		2019-02-13	2019-03-19
	13. HUBBELL INC		2019-02-15	2019-03-19
	4. HUBBELL INC		2019-02-19	2019-03-19
	13. HUMANA INC		2015-08-06	2020-01-09
	11. HUMANA INC		2015-08-06	2020-01-10
	4. IAA INC REG SHS WHEN		2018-05-11	2019-08-12
	17. IAA INC REG SHS WHEN		2018-04-04	2019-08-12
	25. IAA INC REG SHS WHEN		2018-05-11	2019-08-13
	20. IAA INC REG SHS WHEN		2018-05-11	2019-08-15
	2. IAA INC REG SHS WHEN		2018-05-17	2019-08-16
	7. IAA INC REG SHS WHEN		2018-05-11	2019-08-16
	12. IAA INC REG SHS WHEN		2018-05-16	2019-08-16
	15. IAA INC REG SHS WHEN		2018-05-17	2019-08-19
	4. IAA INC REG SHS WHEN		2018-05-17	2019-09-09
	4. IAA INC REG SHS WHEN		2018-05-18	2019-09-09
	17. IAA INC REG SHS WHEN		2018-05-18	2019-09-10
	15. IAA INC REG SHS WHEN		2018-06-19	2019-09-11
	1. IAA INC REG SHS WHEN		2018-05-21	2019-09-11
	2. IAA INC REG SHS WHEN		2018-05-18	2019-09-11
	4. IAA INC REG SHS WHEN		2018-06-19	2019-09-12
	5. IAA INC REG SHS WHEN		2018-06-20	2019-09-12
	5. IAA INC REG SHS WHEN		2018-06-21	2019-09-12
	10. IAA INC REG SHS WHEN		2018-06-21	2019-10-11
	12. IAA INC REG SHS WHEN		2018-06-22	2019-10-14
	5. IAA INC REG SHS WHEN		2019-01-17	2019-10-14
	5. IAA INC REG SHS WHEN		2018-06-21	2019-10-14
	19. IAA INC REG SHS WHEN		2019-01-17	2019-10-15
	13. IAA INC REG SHS WHEN		2019-01-18	2019-10-15
	4. IAA INC REG SHS WHEN		2019-01-18	2019-10-16
	8. IAA INC REG SHS WHEN		2019-01-18	2019-10-18
	6. IAA INC REG SHS WHEN		2019-01-22	2019-10-18
	13. IAA INC REG SHS WHEN		2019-01-22	2019-10-21
	5. IAA INC REG SHS WHEN		2019-02-28	2019-10-23
	10. IAA INC REG SHS WHEN		2019-01-22	2019-10-23
	9. IAA INC REG SHS WHEN		2019-02-28	2019-10-24
	5. IAA INC REG SHS WHEN		2019-03-01	2019-10-24
	10. IAA INC REG SHS WHEN		2019-03-01	2019-10-25
	13. IAA INC REG SHS WHEN		2019-03-01	2019-10-28
	5. IAA INC REG SHS WHEN		2019-03-04	2019-10-28
	181. IMPERIAL BRANDS PLC		2017-10-13	2019-03-19
	74. IMPERIAL BRANDS PLC		2017-10-13	2019-09-27
	53. IMPERIAL BRANDS PLC		2017-10-13	2019-09-30
	19. IMPERIAL BRANDS PLC		2017-10-13	2019-10-01
	38. IMPERIAL BRANDS PLC		2017-10-13	2019-11-06
	36. IMPERIAL BRANDS PLC		2017-10-20	2019-11-06
	38. IMPERIAL BRANDS PLC		2018-08-30	2019-11-27
	42. IMPERIAL BRANDS PLC		2018-02-22	2019-11-27
	3. IMPERIAL BRANDS PLC		2017-10-20	2019-11-27
	4. IMPERIAL BRANDS PLC		2019-05-20	2019-11-29
	48. IMPERIAL BRANDS PLC		2019-05-10	2019-11-29
	9. IMPERIAL BRANDS PLC		2018-08-30	2019-11-29
	51. IMPERIAL BRANDS PLC		2019-05-20	2019-12-02
	49. INTERNATIONAL PAPER CO		2016-03-10	2019-03-19
	49. INTERNATIONAL PAPER CO		2017-10-13	2019-03-19
	70. INTERNATIONAL PAPER CO		2017-10-13	2019-06-28
	14. INTERNATIONAL PAPER CO		2017-10-13	2019-10-24
	7. INTERNATIONAL PAPER CO		2017-10-13	2019-10-25
	28. INTERNATIONAL PAPER CO		2017-10-13	2019-11-21
	30. INTERNATIONAL PAPER CO		2017-10-13	2020-02-27
	3. INTERNATIONAL PAPER CO		2018-09-20	2020-02-27
	49. J P MORGAN CHASE & CO COM		2013-08-06	2020-02-28
	49. JOHNSON & JOHNSON		2017-10-13	2019-03-19
	5. KAR AUCTION SERVICES INC		2018-04-04	2019-03-19
	54. KAR AUCTION SERVICES INC		2018-04-04	2019-03-19
	14. KAR AUCTION SERVICES INC		2018-04-04	2019-03-19
	28. KAR AUCTION SERVICES INC		2018-04-04	2019-03-19
	14. KAR AUCTION SERVICES INC		2018-04-04	2020-01-15
	1. KAR AUCTION SERVICES INC		2018-04-04	2020-01-15
	17. KAR AUCTION SERVICES INC		2018-04-04	2020-01-15
	27. KAR AUCTION SERVICES INC		2018-04-04	2020-01-16
	5. KAR AUCTION SERVICES INC		2018-04-04	2020-01-16
	17. KAR AUCTION SERVICES INC		2018-05-11	2020-01-16
	39. KAR AUCTION SERVICES INC		2018-05-11	2020-01-17
	12. KAR AUCTION SERVICES INC		2018-05-16	2020-01-17
	19. KAR AUCTION SERVICES INC		2018-05-17	2020-01-23
	2. KAR AUCTION SERVICES INC		2018-05-17	2020-01-24
	23. KAR AUCTION SERVICES INC		2018-05-18	2020-01-24
	19. KAR AUCTION SERVICES INC		2018-06-19	2020-01-24
	5. KAR AUCTION SERVICES INC		2018-06-20	2020-01-24
	1. KAR AUCTION SERVICES INC		2018-05-21	2020-01-24
	6. KAR AUCTION SERVICES INC		2018-06-21	2020-01-24
	24. KAR AUCTION SERVICES INC		2019-01-17	2020-01-27
	3. KAR AUCTION SERVICES INC		2019-01-18	2020-01-27
	14. KAR AUCTION SERVICES INC		2018-06-21	2020-01-27
	12. KAR AUCTION SERVICES INC		2018-06-22	2020-01-27
	18. KAR AUCTION SERVICES INC		2019-01-18	2020-01-28
	4. KAR AUCTION SERVICES INC		2019-01-18	2020-01-31
	26. KAR AUCTION SERVICES INC		2019-01-22	2020-01-31
	54. KAR AUCTION SERVICES INC		2019-07-09	2020-02-03
	19. KAR AUCTION SERVICES INC		2019-07-10	2020-02-03
	3. KAR AUCTION SERVICES INC		2019-01-22	2020-02-03
	8. KAR AUCTION SERVICES INC		2019-07-10	2020-02-04
	25. KAR AUCTION SERVICES INC		2019-07-10	2020-02-07
	2. KAR AUCTION SERVICES INC		2019-07-11	2020-02-07
	45. KAR AUCTION SERVICES INC		2019-09-18	2020-02-07
	12. KAR AUCTION SERVICES INC		2019-09-19	2020-02-07
	10. KAR AUCTION SERVICES INC		2019-10-02	2020-02-10
	34. KAR AUCTION SERVICES INC		2019-09-19	2020-02-10
	7. KAR AUCTION SERVICES INC		2019-09-20	2020-02-10
	8. KAR AUCTION SERVICES INC		2019-10-02	2020-02-11
	22. KAR AUCTION SERVICES INC		2019-10-22	2020-02-11
	10. KAR AUCTION SERVICES INC		2019-10-22	2020-02-12
	26. KAR AUCTION SERVICES INC		2019-10-23	2020-02-12
	5. KAR AUCTION SERVICES INC		2019-10-23	2020-02-13
	15. KAR AUCTION SERVICES INC		2019-10-24	2020-02-13
	2. KONINKLIJKE PHILIPS ELECTRS N V		2017-04-04	2019-08-22
	22. KONINKLIJKE PHILIPS ELECTRS N V		2017-04-06	2019-08-23
	25. KONINKLIJKE PHILIPS ELECTRS N V		2017-04-05	2019-08-23
	11. KONINKLIJKE PHILIPS ELECTRS N V		2017-04-04	2019-08-23
	30. LABORATORY CORP AMER HLDGS COM NEW		2014-12-29	2019-03-19
	18. LABORATORY CORP AMER HLDGS COM NEW		2014-12-26	2019-03-19
	51. LENNAR CORP		2015-09-23	2019-03-19
	6. LENNAR CORP		2015-09-22	2019-03-19
	55. LENNAR CORP		2015-09-23	2019-03-22
	46. LENNAR CORP		2015-09-23	2019-06-14
	1. LENNAR CORP		2015-09-23	2019-06-18
	15. LENNAR CORP		2015-09-29	2019-06-18
	6. LENNAR CORP		2015-09-28	2019-06-18
	12. LENNAR CORP		2015-09-24	2019-06-18
	7. LENNAR CORP		2015-09-29	2019-06-19
	18. LENNAR CORP		2017-03-08	2019-06-19
	6. LOCKHEED MARTIN CORPORATION		2016-03-10	2019-08-21
	49. LOWES COMPANIES INC COM		2013-08-06	2019-03-19
	26. LOWES COMPANIES INC COM		2013-08-06	2019-04-05
	22. LOWES COMPANIES INC COM		2013-08-06	2019-04-25
	4. LOWES COMPANIES INC COM		2013-08-06	2020-01-22
	24. LOWES COMPANIES INC COM		2013-11-19	2020-01-22
	18. M&T BANK CORP		2017-10-13	2019-03-19
	22. MARATHON PETROLEUM CORP		2016-03-10	2019-09-24
	19. MARATHON PETROLEUM CORP		2016-03-10	2019-09-25
	3. MARSH & MCLENNAN COS INC		2016-08-12	2019-06-20
	8. MARSH & MCLENNAN COS INC		2016-08-11	2019-06-20
	9. MARSH & MCLENNAN COS INC		2016-08-12	2019-06-21
	4. MARSH & MCLENNAN COS INC		2019-03-01	2019-06-24
	10. MARSH & MCLENNAN COS INC		2016-08-12	2019-06-24
	7. MARSH & MCLENNAN COS INC		2016-08-15	2019-06-24
	4. MARSH & MCLENNAN COS INC		2019-03-04	2019-09-24
	2. MARSH & MCLENNAN COS INC		2019-03-19	2019-09-24
	14. MARSH & MCLENNAN COS INC		2019-03-19	2019-09-25
	26. MASCO CORP		2019-01-07	2019-04-17
	23. MASCO CORP		2019-01-09	2019-04-18
	8. MASCO CORP		2019-01-07	2019-04-18
	38. MASCO CORP		2019-03-19	2019-04-22
	6. MASCO CORP		2019-01-09	2019-04-22
	17. MASCO CORP		2019-03-19	2019-04-23
	50. MATTEL INC		2017-08-02	2019-10-30
	47. MATTEL INC		2017-08-03	2019-10-30
	6. MATTEL INC		2017-08-03	2019-10-31
	93. MATTEL INC		2019-03-19	2019-10-31
	5. MCKESSON CORP		2017-06-23	2019-09-24
	10. MCKESSON CORP		2017-07-20	2019-09-24
	40. MERCK AND CO INC SHS		2016-03-10	2019-03-01
	7. MERCK AND CO INC SHS		2017-09-18	2019-03-08
	5. MERCK AND CO INC SHS		2016-03-10	2019-03-08
	29. MERCK AND CO INC SHS		2017-09-18	2019-04-23
	29. MERCK AND CO INC SHS		2019-03-19	2019-04-23
	80. MICROSOFT CORPORATION		2016-01-06	2019-03-19
	18. MICROSOFT CORPORATION		2016-01-06	2019-05-20
	35. MICROSOFT CORPORATION		2016-01-06	2019-07-31
	8. MICROSOFT CORPORATION		2016-01-06	2019-08-08
	6. MICROSOFT CORPORATION		2016-01-20	2019-08-08
	13. MOLSON COORS BREWING CO CL B		2019-01-31	2019-03-19
	8. MOLSON COORS BREWING CO CL B		2019-01-31	2019-03-19
	14. MOLSON COORS BREWING CO CL B		2019-02-01	2019-03-19
	13. MOLSON COORS BREWING CO CL B		2019-02-01	2019-03-19
	2. MOLSON COORS BREWING CO CL B		2019-02-04	2019-03-19
	14. MOLSON COORS BREWING CO CL B		2019-01-30	2019-03-19
	6. MOLSON COORS BREWING CO CL B		2019-02-01	2019-06-14
	8. MOLSON COORS BREWING CO CL B		2019-01-31	2019-06-14
	13. MOLSON COORS BREWING CO CL B		2019-01-31	2019-06-14
	14. MOLSON COORS BREWING CO CL B		2019-01-30	2019-06-14
	65. NESTLE S A SPONSORED ADR		2017-10-13	2019-03-19
	10. NESTLE S A SPONSORED ADR		2017-10-13	2019-05-17
	19. NORFOLK SOUTHERN CORP		2017-01-10	2019-03-05
	12. NORFOLK SOUTHERN CORP		2017-01-12	2019-03-13
	7. NORFOLK SOUTHERN CORP		2017-01-10	2019-03-13
	16. NORFOLK SOUTHERN CORP		2017-01-12	2019-03-19
	21. NORFOLK SOUTHERN CORP		2017-02-21	2019-03-19
	6. NORTHROP GRUMMAN CORP		2016-03-10	2019-08-21
	57. NOVARTIS AG ADR		2017-10-13	2019-03-19
	5. NOVARTIS AG ADR		2017-10-13	2019-04-16
	20. NOVARTIS AG ADR		2017-10-13	2019-04-17
	4. NOVARTIS AG ADR		2017-10-13	2019-04-18
	7. NOVARTIS AG ADR		2017-10-13	2019-04-18
	4. NOVARTIS AG ADR		2017-10-13	2019-04-18
	11. NOVARTIS AG ADR		2017-10-18	2019-07-26
	4. NOVARTIS AG ADR		2017-10-13	2019-07-26
	7. NOVARTIS AG ADR		2017-10-13	2019-07-26
	2. NOVARTIS AG ADR		2017-10-13	2019-07-26
	4. NOVARTIS AG ADR		2017-10-18	2019-08-20
	9. NOVARTIS AG ADR		2017-10-19	2019-08-20
	6. NOVARTIS AG ADR		2017-10-19	2019-08-21
	15. NOVARTIS AG ADR		2018-05-31	2019-08-21
	17. NOVARTIS AG ADR		2017-10-19	2019-08-21
	17. NOVARTIS AG ADR		2018-05-31	2019-09-10
	11. NOVARTIS AG ADR		2018-05-31	2019-09-11
	5. NOVARTIS AG ADR		2018-10-16	2020-02-06
	10. NOVARTIS AG ADR		2018-10-17	2020-02-06
	9. NOVARTIS AG ADR		2018-10-18	2020-02-06
	14. NOVARTIS AG ADR		2018-05-31	2020-02-06
	11. NOVARTIS AG ADR		2018-11-05	2020-02-19
	1. NOVARTIS AG ADR		2018-11-16	2020-02-19
	6. NOVARTIS AG ADR		2018-10-18	2020-02-19
	6. NOVARTIS AG ADR		2018-10-19	2020-02-19
	31. NOVARTIS AG ADR		2018-11-16	2020-02-20
	6. NOVARTIS AG ADR		2018-11-16	2020-02-25
	35. NOVARTIS AG ADR		2018-11-19	2020-02-25
	1. NOVO-NORDISK A S ADR		2017-10-11	2019-03-19
	22. NOVO-NORDISK A S ADR		2017-10-10	2019-03-19
	14. NOVO-NORDISK A S ADR		2017-10-09	2019-03-19
	27. NOVO-NORDISK A S ADR		2017-09-29	2019-03-19
	34. NOVO-NORDISK A S ADR		2017-09-28	2019-03-19
	13. NOVO-NORDISK A S ADR		2017-09-26	2019-03-19
	40. NOVO-NORDISK A S ADR		2017-09-27	2019-03-19
	9. NOVO-NORDISK A S ADR		2017-10-11	2019-09-05
	9. NOVO-NORDISK A S ADR		2017-10-12	2019-09-06
	11. NOVO-NORDISK A S ADR		2017-10-11	2019-09-06
	10. NOVO-NORDISK A S ADR		2017-10-12	2019-09-09
	12. NOVO-NORDISK A S ADR		2017-10-13	2019-09-09
	33. NOVO-NORDISK A S ADR		2017-10-13	2019-09-17
	24. NOVO-NORDISK A S ADR		2017-10-13	2019-09-19
	10. NOVO-NORDISK A S ADR		2017-10-13	2019-11-19
	28. NOVO-NORDISK A S ADR		2017-10-13	2019-11-20
	4. NOVO-NORDISK A S ADR		2017-10-13	2019-12-17
	30. NOVO-NORDISK A S ADR		2017-10-13	2019-12-17
	37. NOVO-NORDISK A S ADR		2017-10-13	2019-12-18
	32. NVIDIA CORP		2019-08-20	2020-01-13
	6. O'REILLY AUTOMOTIVE INC		2018-07-10	2019-03-19
	10. O'REILLY AUTOMOTIVE INC		2018-07-09	2019-03-19
	4. ONEOK INC		2018-08-03	2019-06-19
	1. ONEOK INC		2018-08-06	2019-06-19
	9. ONEOK INC		2018-08-06	2019-06-20
	10. ONEOK INC		2018-08-06	2019-06-21
	8. ONEOK INC		2018-08-07	2019-06-21
	14. ONEOK INC		2018-11-05	2019-08-21
	13. ONEOK INC		2018-08-07	2019-08-21
	10. ONEOK INC		2018-12-13	2019-09-24
	1. ONEOK INC		2018-11-05	2019-09-24
	11. ONEOK INC		2019-03-01	2019-09-25
	8. ONEOK INC		2018-12-13	2019-09-25
	22. ORACLE CORP		2017-11-06	2019-05-20
	31. ORACLE CORP		2017-08-16	2019-05-20
	2. ORACLE CORP		2017-11-08	2019-06-19
	77. ORACLE CORP		2017-11-06	2019-06-19
	15. ORACLE CORP		2017-11-08	2019-07-01
	41. ORACLE CORP		2017-12-19	2019-07-01
	18. ORACLE CORP		2017-12-19	2019-08-08
	13. ORACLE CORP		2019-03-19	2019-08-08
	40. ORACLE CORP		2019-03-19	2019-11-18
	4. ORACLE CORP		2019-03-19	2019-11-19
	33. PACKAGING CORP OF AMERICA		2013-02-27	2019-03-19
	13. PACKAGING CORP OF AMERICA		2013-08-06	2019-03-19
	10. PACKAGING CORP OF AMERICA		2013-08-06	2019-12-10
	13. PACKAGING CORP OF AMERICA		2013-08-06	2019-12-11
	16. PACKAGING CORP OF AMERICA		2013-08-06	2019-12-12
	4. PACKAGING CORP OF AMERICA		2013-08-06	2020-02-13
	13. PACKAGING CORP OF AMERICA		2013-08-06	2020-02-14
	9. PACKAGING CORP OF AMERICA		2013-08-06	2020-02-18
	18. PACKAGING CORP OF AMERICA		2018-06-19	2020-02-18
	9. PACKAGING CORP OF AMERICA		2019-01-02	2020-02-19
	6. PACKAGING CORP OF AMERICA		2018-06-20	2020-02-19
	18. PACKAGING CORP OF AMERICA		2019-01-02	2020-02-24
	12. PACKAGING CORP OF AMERICA		2019-01-02	2020-02-25
	3. PACKAGING CORP OF AMERICA		2019-04-02	2020-02-25
	7. PACKAGING CORP OF AMERICA		2019-01-03	2020-02-25
	2. PACKAGING CORP OF AMERICA		2019-04-02	2020-02-26
	22. PAYCHEX INC		2018-07-06	2019-03-19
	22. PAYCHEX INC		2018-07-05	2019-03-19
	6. PAYCHEX INC		2018-07-13	2019-03-19
	12. PAYCHEX INC		2018-07-13	2019-05-01
	12. PEPSICO INCORPORATED		2017-10-13	2019-05-17
	31. PEPSICO INCORPORATED		2017-10-13	2019-07-19
	21. PEPSICO INCORPORATED		2017-10-13	2019-09-24
	42. PFIZER INC		2016-03-10	2019-03-01
	6. PFIZER INC		2016-03-10	2019-03-19
	83. PFIZER INC		2016-03-31	2019-03-19
	79. PFIZER INC		2016-03-31	2019-04-16
	32. PFIZER INC		2016-03-31	2019-04-17
	64. PFIZER INC		2016-03-31	2019-09-24
	49. PFIZER INC		2017-04-11	2020-01-09
	16. PFIZER INC		2016-11-17	2020-01-09
	118. PFIZER INC		2017-02-21	2020-01-09
	6. PFIZER INC		2016-03-31	2020-01-09
	24. PHILIP MORRIS INTERNATIONAL INC		2016-03-10	2019-03-19
	59. PHILIP MORRIS INTERNATIONAL INC		2017-10-13	2019-03-19
	15. PHILIP MORRIS INTERNATIONAL INC		2017-10-13	2019-11-05
	31. PHILIP MORRIS INTERNATIONAL INC		2017-10-13	2020-01-13
	6. PROCTER & GAMBLE CO/THE		2017-10-13	2019-05-31
	17. PROCTER & GAMBLE CO/THE		2016-03-10	2019-05-31
	13. PROCTER & GAMBLE CO/THE		2017-10-13	2019-08-23
	36. PROCTER & GAMBLE CO/THE		2017-10-13	2019-11-18
	6. PROCTER & GAMBLE CO/THE		2017-10-13	2019-11-19
	5. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-17	2019-06-26
	4. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-17	2019-06-27
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-18	2019-06-27
	21. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-06-22	2019-06-27
	5. QUALCOMM INC		2017-09-05	2019-07-01
	15. QUALCOMM INC		2017-08-16	2019-07-01
	23. QUALCOMM INC		2017-09-01	2019-07-01
	9. QUALCOMM INC		2017-09-05	2019-09-24
	14. QUALCOMM INC		2017-10-11	2019-09-24
	3. QUALCOMM INC		2017-10-10	2019-09-24
	3. QUALCOMM INC		2017-10-11	2019-11-14
	21. QUALCOMM INC		2019-03-19	2019-11-14
	43. QUALCOMM INC		2019-03-19	2020-01-13
	133. REGIONS FINANCIAL CORP		2017-01-10	2019-03-19
	146. REGIONS FINANCIAL CORP		2017-01-11	2019-03-19
	5. REGIONS FINANCIAL CORP		2017-01-11	2019-03-19
	50. REGIONS FINANCIAL CORP		2017-01-11	2020-01-29
	10. REGIONS FINANCIAL CORP		2017-01-12	2020-01-29
	80. REGIONS FINANCIAL CORP		2017-01-12	2020-01-30
	74. REGIONS FINANCIAL CORP		2017-01-12	2020-01-31
	131. REGIONS FINANCIAL CORP		2017-01-12	2020-02-04
	5. REGIONS FINANCIAL CORP		2017-01-12	2020-02-05
	102. REGIONS FINANCIAL CORP		2017-01-13	2020-02-05
	96. REGIONS FINANCIAL CORP		2017-01-13	2020-02-07
	77. REGIONS FINANCIAL CORP		2017-01-13	2020-02-10
	25. REGIONS FINANCIAL CORP		2017-01-13	2020-02-19
	12. REGIONS FINANCIAL CORP		2017-12-19	2020-02-19
	138. REGIONS FINANCIAL CORP		2017-12-19	2020-02-20
	35. RELX PLC		2018-11-12	2019-03-19
	63. RELX PLC		2018-11-09	2019-03-19
	111. ROGERS COMMUNICATIONS INC CL B		2017-10-13	2019-03-19
	25000. USD ROYAL BK CANADA		2016-04-26	2019-09-23
	2000. USD ROYAL BK CANADA		2018-01-05	2019-09-23
	1000. USD ROYAL BK CANADA		2019-04-03	2019-09-23
	1000. USD ROYAL BK CANADA		2017-01-05	2019-09-23
	51. SANOFI ADR		2017-10-13	2019-03-19
	28. SANOFI ADR		2017-10-13	2019-12-19
	295. SCHNEIDER ELEC SA ADR		2018-05-29	2019-03-19
	63. SCHNEIDER ELEC SA ADR		2018-05-29	2019-05-02
	16. SCHNEIDER ELEC SA ADR		2018-05-29	2019-10-24
	44. SCHNEIDER ELEC SA ADR		2018-05-29	2019-10-25
	51. SCHNEIDER ELEC SA ADR		2018-11-30	2019-11-22
	20. SCHNEIDER ELEC SA ADR		2018-05-29	2019-11-22
	28. SCHNEIDER ELEC SA ADR		2019-01-03	2020-01-23
	72. SCHNEIDER ELEC SA ADR		2018-11-30	2020-01-23
	49. CHARLES SCHWAB CORP/THE		2017-10-11	2020-01-13
	67. SGS SOC GEN SRVLLNCE ADR		2017-10-13	2019-03-19
	14. SGS SOC GEN SRVLLNCE ADR		2018-05-30	2019-03-19
	3. SGS SOC GEN SRVLLNCE ADR		2018-05-31	2019-03-19
	2000. SHELL INTERNATIONAL FIN		2019-04-03	2019-09-23
	39000. SHELL INTERNATIONAL FIN		2016-03-14	2019-09-23
	2000. SHELL INTERNATIONAL FIN		2017-01-05	2019-09-23
	2000. SHELL INTERNATIONAL FIN		2017-02-21	2019-09-23
	2000. SHELL INTERNATIONAL FIN		2018-01-05	2019-09-23
	4. J M SMUCKER CO		2018-03-07	2019-03-05
	8. J M SMUCKER CO		2018-03-06	2019-03-05
	19. J M SMUCKER CO		2018-03-06	2019-03-05
	8. J M SMUCKER CO		2018-03-06	2019-03-06
	2. J M SMUCKER CO		2018-03-07	2019-03-06
	16. J M SMUCKER CO		2018-03-07	2019-03-19
	1. J M SMUCKER CO		2018-03-08	2019-03-19
	6. J M SMUCKER CO		2018-03-13	2019-03-19
	8. J M SMUCKER CO		2018-03-23	2019-11-11
	8. J M SMUCKER CO		2018-03-13	2019-11-11
	9. J M SMUCKER CO		2018-03-14	2019-11-11
	1. J M SMUCKER CO		2018-03-26	2019-11-12
	10. J M SMUCKER CO		2018-03-23	2019-11-12
	3. J M SMUCKER CO		2018-05-16	2019-11-18
	9. J M SMUCKER CO		2018-03-26	2019-11-18
	13. J M SMUCKER CO		2018-05-16	2019-11-19
	5. J M SMUCKER CO		2018-05-17	2019-11-19
	6. J M SMUCKER CO		2018-05-17	2019-11-20
	213. SONIC HEALTHCARE LTD		2017-10-13	2019-03-19
	33. SONIC HEALTHCARE LTD		2017-10-13	2019-12-02
	25. SONIC HEALTHCARE LTD		2017-10-13	2019-12-03
	16. SONY CORP/AMER SHARES NEW/		2019-06-14	2019-10-14
	39. SONY CORP/AMER SHARES NEW/		2019-06-14	2019-10-15
	4. SONY CORP/AMER SHARES NEW/		2019-06-26	2019-11-11
	8. SONY CORP/AMER SHARES NEW/		2019-06-20	2019-11-11
	6. SONY CORP/AMER SHARES NEW/		2019-06-14	2019-11-11
	34. SONY CORP/AMER SHARES NEW/		2019-06-17	2019-11-11
	22. SONY CORP/AMER SHARES NEW/		2019-06-18	2019-11-11
	22. SONY CORP/AMER SHARES NEW/		2019-06-19	2019-11-11
	8. SONY CORP/AMER SHARES NEW/		2019-06-26	2019-11-19
	6. SONY CORP/AMER SHARES NEW/		2019-06-27	2019-11-19
	33. SONY CORP/AMER SHARES NEW/		2019-06-27	2019-11-20
	15. SONY CORP/AMER SHARES NEW/		2019-06-28	2019-11-20
	31. SONY CORP/AMER SHARES NEW/		2019-07-01	2019-11-20
	9. STATE ST CORP COM		2018-10-05	2020-01-13
	10. STATE ST CORP COM		2018-10-08	2020-01-13
	14. STATE ST CORP COM		2018-11-05	2020-01-14
	6. STATE ST CORP COM		2019-01-07	2020-01-14
	3. STATE ST CORP COM		2018-10-08	2020-01-14
	14. STATE ST CORP COM		2018-10-09	2020-01-14
	11. SUNCOR ENERGY INC		2016-08-09	2019-03-19
	36. SUNCOR ENERGY INC		2016-08-11	2019-03-19
	19. SUNCOR ENERGY INC		2016-10-14	2019-03-19
	24. SUNCOR ENERGY INC		2016-10-17	2019-03-19
	12. SUNCOR ENERGY INC		2016-10-18	2019-03-19
	15. SUNCOR ENERGY INC		2016-08-10	2019-03-19
	14. SUNCOR ENERGY INC		2016-06-03	2019-03-19
	11. SUNCOR ENERGY INC		2017-04-24	2019-03-26
	5. SUNCOR ENERGY INC		2017-02-24	2019-03-26
	14. SUNCOR ENERGY INC		2017-02-23	2019-03-26
	12. SUNCOR ENERGY INC		2017-02-22	2019-03-26
	14. SUNCOR ENERGY INC		2016-10-18	2019-03-26
	18. SUNCOR ENERGY INC		2017-04-24	2019-06-07
	12. SUNCOR ENERGY INC		2017-04-26	2019-06-07
	37. SUNCOR ENERGY INC		2017-04-25	2019-06-07
	12. SUNCOR ENERGY INC		2017-04-26	2019-07-02
	14. SUNCOR ENERGY INC		2017-07-28	2019-07-02
	18. SUNCOR ENERGY INC		2017-07-31	2019-07-02
	4. SUNCOR ENERGY INC		2017-07-31	2019-07-03
	20. SUNCOR ENERGY INC		2017-08-01	2019-07-03
	20. SUNCOR ENERGY INC		2017-09-01	2019-07-03
	39. SUNCOR ENERGY INC		2017-09-05	2019-07-05
	6. SUNCOR ENERGY INC		2017-09-01	2019-07-05
	14. SUNCOR ENERGY INC		2018-02-05	2019-07-08
	7. SUNCOR ENERGY INC		2017-09-05	2019-07-08
	34. SUNCOR ENERGY INC		2018-02-05	2019-07-09
	12. SUNCOR ENERGY INC		2018-02-06	2019-07-09
	36. SUNCOR ENERGY INC		2018-02-06	2019-07-10
	2. SUNCOR ENERGY INC		2018-03-05	2019-07-10
	45. SUNCOR ENERGY INC		2018-03-05	2019-07-16
	35. SUNCOR ENERGY INC		2018-03-05	2019-07-17
	4. SUNCOR ENERGY INC		2018-03-06	2019-07-17
	7. SUNCOR ENERGY INC		2018-10-05	2019-07-26
	6. SUNCOR ENERGY INC		2018-10-04	2019-07-26
	12. SUNCOR ENERGY INC		2018-05-08	2019-07-26
	12. SUNCOR ENERGY INC		2018-03-06	2019-07-26
	10. SUNCOR ENERGY INC		2018-10-05	2019-07-29
	25. SUNCOR ENERGY INC		2019-01-02	2019-07-29
	67. SUNCOR ENERGY INC		2019-01-02	2019-08-20
	52. SUNCOR ENERGY INC		2019-01-02	2019-08-21
	101. SUNTRUST BANKS INC		2016-06-24	2019-03-19
	34. SUNTRUST BANKS INC		2016-06-24	2019-08-15
	552. SVENSKA HANDELSBANKEN AB		2017-10-13	2019-03-19
	21. SVENSKA HANDELSBANKEN AB		2017-10-13	2019-10-24
	111. SVENSKA HANDELSBANKEN AB		2017-10-13	2019-10-25
	272. SVENSKA HANDELSBANKEN AB		2017-10-13	2019-12-20
	82. SVENSKA HANDELSBANKEN AB		2017-10-13	2019-12-23
	127. SVENSKA HANDELSBANKEN AB		2017-10-13	2019-12-27
	82. SVENSKA HANDELSBANKEN AB		2018-05-14	2019-12-27
	48. SVENSKA HANDELSBANKEN AB		2018-05-14	2020-01-13
	149. SVENSKA HANDELSBANKEN AB		2018-05-14	2020-01-14
	95. SVENSKA HANDELSBANKEN AB		2018-05-14	2020-01-15
	199. SVENSKA HANDELSBANKEN AB		2019-07-29	2020-01-15
	171. SVENSKA HANDELSBANKEN AB		2019-08-01	2020-01-28
	11. TAIWAN S MANUFCTRING ADR		2017-03-08	2019-03-19
	68. TAIWAN S MANUFCTRING ADR		2017-01-23	2019-03-19
	17. TAIWAN S MANUFCTRING ADR		2017-03-07	2019-03-19
	18. TAIWAN S MANUFCTRING ADR		2017-03-08	2019-06-14
	2. TAIWAN S MANUFCTRING ADR		2017-03-13	2019-06-14
	30. TAIWAN S MANUFCTRING ADR		2017-03-09	2019-06-14
	31. TAIWAN S MANUFCTRING ADR		2017-03-10	2019-06-14
	47. TAIWAN S MANUFCTRING ADR		2017-10-13	2019-08-14
	2. TAIWAN S MANUFCTRING ADR		2017-03-13	2019-08-14
	100. TAIWAN S MANUFCTRING ADR		2017-10-13	2019-08-15
	2. TAIWAN S MANUFCTRING ADR		2017-10-13	2019-08-20
	130. TAIWAN S MANUFCTRING ADR		2018-09-07	2019-08-20
	31. TAIWAN S MANUFCTRING ADR		2018-09-07	2019-09-05
	2. TAIWAN S MANUFCTRING ADR		2018-09-10	2019-09-05
	21. TAIWAN S MANUFCTRING ADR		2018-09-10	2019-09-06
	22. TAIWAN S MANUFCTRING ADR		2018-09-10	2019-11-05
	17. TAIWAN S MANUFCTRING ADR		2018-09-10	2019-11-21
	182. TELUS CORP		2017-10-13	2019-03-19
	34. TEXAS INSTRUMENTS INC		2018-11-08	2019-03-19
	7. TEXAS INSTRUMENTS INC		2018-11-08	2019-10-03
	4. 3M CO		2013-11-19	2019-05-07
	9. 3M CO		2017-03-10	2019-05-07
	9. 3M CO		2017-03-10	2019-08-20
	4. 3M CO		2017-10-13	2019-08-20
	22. 3M CO		2017-10-13	2020-01-13
	6. 3M CO		2017-10-13	2020-01-14
	5. 3M CO		2018-05-08	2020-02-27
	1. 3M CO		2017-10-13	2020-02-27
	5. 3M CO		2018-05-18	2020-02-27
	.21 TRUIST FINL CORP		2016-06-24	2019-12-17
	80. US BANCORP DEL		2012-10-31	2019-03-19
	59. US BANCORP DEL		2013-01-14	2019-03-19
	9. US BANCORP DEL		2013-01-14	2019-06-26
	63. US BANCORP DEL		2013-01-14	2019-06-27
	12. UNILEVER N V-W/I (NET/USD) US9047847093		2017-05-18	2019-03-19
	6. UNILEVER N V-W/I (NET/USD) US9047847093		2017-10-13	2019-03-21
	9. UNILEVER N V-W/I (NET/USD) US9047847093		2017-10-13	2019-03-21
	46000. U.S. TREASURY BOND		2016-09-23	2019-06-25
	7000. U.S. TREASURY BOND		2017-01-05	2019-06-25
	4000. U.S. TREASURY BOND		2017-02-17	2019-06-25
	28000. U.S. TREASURY NOTE		2018-03-01	2019-04-12
	1000. U.S. TREASURY NOTE		2019-04-03	2019-04-12
	42000. U.S. TREASURY NOTE		2018-04-27	2019-04-12
	30000. U.S. TREASURY NOTE		2019-07-18	2020-02-05
	62000. U.S. TREASURY NOTE		2018-09-12	2019-05-15
	26000. U.S. TREASURY NOTE		2018-09-12	2019-07-18
	3000. U.S. TREASURY NOTE		2019-04-03	2019-07-18
	29000. U.S. TREASURY NOTE		2019-09-25	2019-12-18
	63000. U.S. TREASURY NOTE		2019-02-20	2019-12-18
	1000. U.S. TREASURY NOTE		2019-04-03	2019-12-18
	36000. U.S. TREASURY NOTE		2019-12-18	2020-02-25
	34. UNITED TECHNOLOGIES CORP		2017-10-13	2019-03-19
	7. UNITED TECHNOLOGIES CORP		2017-10-13	2019-05-01
	7. UNITED TECHNOLOGIES CORP		2017-10-13	2020-01-22
	22. UNITEDHEALTH GROUP INC		2014-10-27	2019-03-19
	13. UNITEDHEALTH GROUP INC		2014-10-27	2020-01-09
	12. UNITEDHEALTH GROUP INC		2014-10-27	2020-01-10
	19. UNITEDHEALTH GROUP INC		2014-10-27	2020-02-03
	13. UNITEDHEALTH GROUP INC		2014-10-27	2020-02-06
	45. URBAN OUTFITTERS INC		2017-03-30	2019-03-06
	13. URBAN OUTFITTERS INC		2017-03-31	2019-03-06
	5. URBAN OUTFITTERS INC		2017-07-26	2019-03-06
	62. URBAN OUTFITTERS INC		2017-07-26	2019-03-07
	3. URBAN OUTFITTERS INC		2017-07-27	2019-03-07
	5. URBAN OUTFITTERS INC		2017-07-28	2019-03-08
	60. URBAN OUTFITTERS INC		2017-07-27	2019-03-08
	22. URBAN OUTFITTERS INC		2017-07-31	2019-03-11
	43. URBAN OUTFITTERS INC		2017-07-28	2019-03-11
	6. URBAN OUTFITTERS INC		2017-07-31	2019-03-12
	48. WALMART INC		2017-01-10	2019-03-19
	32. WALMART INC		2017-07-26	2019-03-19
	25. WALMART INC		2017-08-04	2020-02-04
	15. WALMART INC		2017-07-26	2020-02-04
	20. WALMART INC		2017-08-04	2020-02-06
	4. WALMART INC		2017-08-17	2020-02-06
	6. JOHNSON CTLS INTL PLC		2018-08-06	2019-05-28
	19. JOHNSON CTLS INTL PLC		2018-08-08	2019-05-28
	38. JOHNSON CTLS INTL PLC		2018-08-07	2019-05-28
	18. JOHNSON CTLS INTL PLC		2018-08-08	2019-09-05
	1. JOHNSON CTLS INTL PLC		2018-11-05	2019-09-05
	29. JOHNSON CTLS INTL PLC		2018-11-05	2019-09-06
	6. JOHNSON CTLS INTL PLC		2018-11-05	2019-09-24
	19. JOHNSON CTLS INTL PLC		2019-03-08	2019-09-24
	8. JOHNSON CTLS INTL PLC		2019-03-08	2019-09-25
	64. JOHNSON CTLS INTL PLC		2019-03-19	2019-09-25
	40. JOHNSON CTLS INTL PLC		2019-03-19	2020-01-13
	39. JOHNSON CTLS INTL PLC		2019-03-19	2020-01-14
	17. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-01-22	2019-09-05
	69. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-01-18	2019-09-05
	31. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-01-22	2019-09-06
	103. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-03-19	2019-09-06
	12. MEDTRONIC PLC SHS		2017-10-26	2019-08-15
	5. ALCON SA ACT NOM		2017-10-13	2019-07-09
	10. ALCON SA ACT NOM		2018-05-31	2019-07-09
	2. ALCON SA ACT NOM		2018-10-17	2019-07-10
	3. ALCON SA ACT NOM		2018-10-18	2019-07-10
	2. ALCON SA ACT NOM		2018-11-05	2019-07-10
	1. ALCON SA ACT NOM		2018-10-16	2019-07-10
	2. ALCON SA ACT NOM		2018-05-31	2019-07-10
	1. ALCON SA ACT NOM		2018-10-19	2019-07-10
	3. ALCON SA ACT NOM		2018-11-16	2019-07-10
	5. ALCON SA ACT NOM		2018-11-16	2019-07-11
	7. ALCON SA ACT NOM		2018-11-19	2019-07-11
	1. ALCON SA ACT NOM		2018-11-23	2019-07-30
	6. ALCON SA ACT NOM		2018-11-21	2019-07-30
	8. ALCON SA ACT NOM		2018-11-26	2019-07-30
	7. ALCON SA ACT NOM		2018-11-30	2019-07-31
	2. ALCON SA ACT NOM		2018-12-14	2019-07-31
	3. ALCON SA ACT NOM		2019-01-08	2019-07-31
	3. ALCON SA ACT NOM		2019-01-08	2019-07-31
	1. ALCON SA ACT NOM		2018-12-13	2019-07-31
	1. ALCON SA ACT NOM		2019-01-09	2019-07-31
	4. ALCON SA ACT NOM		2019-04-15	2019-08-01
	2. ALCON SA ACT NOM		2019-01-09	2019-08-01
	89. JAPAN TOBACCO INC JPY50000 ORDS		2017-10-13	2019-03-19
	44. JAPAN TOBACCO INC JPY50000 ORDS		2017-10-13	2019-04-05
	10. JAPAN TOBACCO INC JPY50000 ORDS		2018-01-12	2019-04-08
	47. JAPAN TOBACCO INC JPY50000 ORDS		2017-10-13	2019-04-08
	40. JAPAN TOBACCO INC JPY50000 ORDS		2018-01-12	2019-04-09
	104. KONE OYJ		2017-10-13	2019-03-19
	2. KONE OYJ		2017-10-13	2019-05-21
	7. KONE OYJ		2017-10-13	2019-05-22
	9. KONE OYJ		2017-10-13	2019-05-23
	9. KONE OYJ		2017-10-13	2019-05-24
	35. KONE OYJ		2017-10-13	2019-05-28
	17. KONE OYJ		2018-05-29	2019-11-14
	6. KONE OYJ		2017-10-13	2019-11-14
	7. KONE OYJ		2018-05-29	2019-11-22
	13. KONE OYJ		2018-05-30	2019-11-22
	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	1,351	1,039	312
b	2,630	2,037	593
c	1,537	1,726	-189
d	2,265	2,543	-278
e	1,680	1,718	-38
	1,111	1,122	-11
	7,158	2,145	5,013
	1,193	452	741
	1,197	338	859
	7,179	2,152	5,027
	6,976	6,278	698
	229	199	30
	5,052	5,906	-854
	1,263	1,423	-160
	253	278	-25
	182	186	-4
	182	184	-2
	590	603	-13
	1,113	1,269	-156
	927	1,075	-148
	1,270	965	305
	423	430	-7
	1,059	821	238
	1,059	653	406
	491	305	186
	1,614	1,014	600
	4,412	2,830	1,582
	840	529	311
	1,986	2,117	-131
	1,685	1,177	508
	1,973	1,284	689
	760	428	332
	413	214	199
	207	107	100
	408	214	194
	598	321	277
	201	107	94
	1,603	856	747
	2,457	1,099	1,358
	14,768	9,240	5,528
	4,922	3,041	1,881
	3,111	1,754	1,357
	3,941	2,078	1,863
	3,200	1,750	1,450
	1,616	875	741
	5,598	2,516	3,082
	4,483	1,750	2,733
	4,787	1,750	3,037
	3,091	1,094	1,997
	448	310	138
	492	315	177
	1,044	713	331
	335	217	118
	1,957	1,135	822
	907	589	318
	477	276	201
	1,479	889	590
	1,744	2,148	-404
	3,097	3,792	-695
	776	624	152
	374	417	-43
	1,472	1,003	469
	3,642	2,506	1,136
	2,934	1,954	980
	679	475	204
	1,508	1,056	452
	1,970	1,341	629
	1,478	950	528
	165	112	53
	2,151	1,453	698
	2,474	1,848	626
	660	448	212
	589	431	158
	1,767	1,302	465
	337	326	11
	84	82	2
	6,510	5,653	857
	856	848	8
	2,281	2,111	170
	3,437	2,450	987
	793	570	223
	863	618	245
	924	665	259
	4,225	3,050	1,175
	1,704	1,239	465
	6,704	10,264	-3,560
	1,206	1,872	-666
	848	1,227	-379
	401	581	-180
	4,500	1,902	2,598
	1,565	668	897
	1,174	459	715
	1,289	501	788
	1,187	459	728
	2,521	879	1,642
	2,641	919	1,722
	2,551	879	1,672
	3,189	1,004	2,185
	2,350	1,521	829
	51	71	-20
	659	944	-285
	558	796	-238
	5,827	4,847	980
	400	332	68
	1,984	1,756	228
	363	479	-116
	953	1,135	-182
	1,498	1,566	-68
	1,898	2,453	-555
	694	926	-232
	1,811	2,409	-598
	789	884	-95
	2,320	2,599	-279
	278	312	-34
	922	1,040	-118
	692	779	-87
	1,261	1,404	-143
	561	628	-67
	3,984	2,505	1,479
	1,268	815	453
	2,803	2,134	669
	1,366	1,067	299
	1,113	853	260
	2,564	2,015	549
	1,628	1,230	398
	1,050	790	260
	523	538	-15
	523	453	70
	680	516	164
	5,402	5,050	352
	1,759	1,639	120
	13,876	5,947	7,929
	1,213	503	710
	2,823	1,166	1,657
	5,875	2,379	3,496
	872	480	392
	1,442	1,486	-44
	5,673	5,778	-105
	4,251	1,718	2,533
	1,889	1,804	85
	491	448	43
	1,356	1,358	-2
	160	136	24
	1,480	1,266	214
	3,520	2,589	931
	760	564	196
	2,178	1,643	535
	407	319	88
	582	456	126
	1,222	958	264
	115	91	24
	577	456	121
	1,154	913	241
	346	274	72
	1,379	1,095	284
	402	319	83
	4,562	4,500	62
	820	776	44
	6,145	8,257	-2,112
	900	1,180	-280
	2,020	2,450	-430
	476	590	-114
	1,098	1,363	-265
	1,165	1,681	-516
	928	1,247	-319
	1,346	1,741	-395
	2,219	1,376	843
	510	318	192
	337	230	107
	169	115	54
	1,687	1,058	629
	163	112	51
	1,794	1,266	528
	674	448	226
	1,686	1,113	573
	1,842	1,496	346
	1,386	1,535	-149
	1,806	1,967	-161
	967	1,053	-86
	1,142	1,100	42
	1,488	1,399	89
	415	421	-6
	883	781	102
	114	98	16
	835	766	69
	2,203	2,021	182
	934	730	204
	523	488	35
	515	409	106
	1,312	994	318
	193	146	47
	3,087	2,186	901
	658	530	128
	1,686	1,199	487
	1,727	1,243	484
	10		10

	1,057	759	298
	1,526	1,372	154
	467	318	149
	1,402	950	452
	1,706	1,166	540
	2,602	1,818	784
	613	424	189
	612	424	188
	38	35	3
	509	568	-59
	763	841	-78
	712	795	-83
	674	738	-64
	259	282	-23
	1,014	1,185	-171
	97	117	-20
	821	947	-126
	241	305	-64
	48	62	-14
	433	525	-92
	192	238	-46
	163	183	-20
	381	418	-37
	163	186	-23
	381	419	-38
	319	359	-40
	426	417	9
	53	54	-1
	373	377	-4
	53	57	-4
	266	259	7
	1,118	1,150	-32
	751	868	-117
	1,126	1,284	-158
	826	953	-127
	1,202	1,386	-184
	1,428	1,637	-209
	223	267	-44
	521	603	-82
	1,266	1,445	-179
	461	712	-251
	58	86	-28
	231	317	-86

	404	637	-233
	750	1,188	-438
	1,211	1,756	-545
	231	363	-132
	58	95	-37
	461	744	-283
	173	283	-110
	743	661	82
	2,228	1,996	232
	2,030	1,818	212
	927	925	2
	440	440
	705	721	-16
	88	90	-2
	643	674	-31
	428	452	-24
	961	1,084	-123
	3,227	3,662	-435
	247	293	-46
	1,543	1,936	-393
	1,199	1,470	-271
	1,858	2,271	-413
	2,316	2,815	-499
	395	514	-119
	1,041	1,263	-222
	405	481	-76
	1,445	1,752	-307
	351	421	-70
	775	590	185
	81	63	18
	486	369	117
	2,267	1,739	528
	2,246	1,746	500
	2,828	2,195	633
	2,246	1,739	507
	3,170	3,730	-560
	1,993	2,779	-786
	173	259	-86
	1,664	2,754	-1,090
	695	1,118	-423
	1,718	2,202	-484
	1,377	2,032	-655
	670	861	-191
	6,240	5,575	665
	1,246	1,057	189
	3,367	4,948	-1,581
	2,443	3,687	-1,244
	383	582	-199
	1,851	1,875	-24
	3,564	3,492	72
	528	517	11
	445	451	-6
	364	369	-5
	2,955	2,993	-38
	1,336	1,353	-17
	1,614	1,251	363
	1,816	2,037	-221
	1,318	1,363	-45
	1,758	1,719	39
	659	681	-22
	2,636	2,430	206
	2,927	2,839	88
	921	862	59
	110	94	16
	500	422	78
	168	141	27
	399	328	71
	1,059	720	339
	3,448	2,161	1,287
	3,448	3,307	141
	977	936	41
	1,588	1,535	53
	489	475	14
	4,755	2,418	2,337
	4,018	2,046	1,972
	174	133	41
	740	573	167
	1,152	834	318
	891	667	224
	87	67	20
	306	234	72
	524	401	123
	664	506	158
	194	135	59
	194	134	60
	789	567	222
	688	513	175
	46	34	12
	92	67	25
	183	137	46
	229	172	57
	229	172	57
	371	344	27
	434	412	22
	181	159	22
	181	172	9
	687	604	83
	470	420	50
	148	129	19
	302	259	43
	227	192	35
	508	417	91
	191	147	44
	382	321	61
	345	265	80
	192	147	45
	381	295	86
	497	383	114
	191	148	43
	6,386	7,703	-1,317
	1,603	3,149	-1,546
	1,179	2,256	-1,077
	429	809	-380
	874	1,617	-743
	828	1,518	-690
	833	1,361	-528
	921	1,536	-615
	66	126	-60
	88	112	-24
	1,056	1,378	-322
	198	322	-124
	1,133	1,424	-291
	2,275	1,919	356
	2,275	2,815	-540
	3,038	4,022	-984
	590	804	-214
	299	402	-103
	1,256	1,609	-353
	1,151	1,724	-573
	115	164	-49
	5,685	2,731	2,954
	6,774	6,695	79
	243	272	-29
	2,629	2,932	-303
	682	760	-78
	1,363	1,520	-157
	309	330	-21
	22	24	-2
	375	350	25
	599	637	-38
	111	119	-8
	377	346	31
	857	794	63
	264	245	19
	424	391	33
	44	41	3
	507	469	38
	419	396	23
	110	105	5
	22	20	2
	132	126	6
	527	466	61
	66	59	7
	307	294	13
	263	251	12
	397	355	42
	84	79	5
	547	509	38
	1,131	1,341	-210
	398	473	-75
	63	59	4
	169	199	-30
	549	623	-74
	44	49	-5
	988	1,167	-179
	263	315	-52
	217	240	-23
	738	892	-154
	152	180	-28
	174	192	-18
	478	563	-85
	223	256	-33
	580	660	-80
	112	127	-15
	337	386	-49
	93	64	29
	1,024	702	322
	1,164	797	367
	512	352	160
	4,691	3,254	1,437
	2,814	1,954	860
	2,407	2,502	-95
	283	292	-9
	2,637	2,698	-61
	2,462	2,257	205
	52	49	3
	783	830	-47
	313	343	-30
	627	578	49
	356	387	-31
	916	917	-1
	2,296	1,297	999
	5,092	2,209	2,883
	2,986	1,172	1,814
	2,504	992	1,512
	489	180	309
	2,932	1,223	1,709
	3,111	2,934	177
	1,221	796	425
	1,111	688	423
	292	202	90
	779	539	240
	877	606	271
	392	373	19
	981	674	307
	686	472	214
	402	369	33
	201	186	15
	1,407	1,300	107
	1,042	823	219
	920	744	176
	320	253	67
	1,505	1,487	18
	238	194	44
	679	665	14
	592	980	-388
	556	895	-339
	71	114	-43
	1,102	1,353	-251
	702	825	-123
	1,404	1,659	-255
	3,268	2,118	1,150
	556	462	94
	397	265	132
	2,165	1,913	252
	2,165	2,373	-208
	9,419	4,337	5,082
	2,272	976	1,296
	4,881	1,897	2,984
	1,098	434	664
	824	301	523
	793	858	-65
	488	528	-40
	854	928	-74
	793	862	-69
	122	132	-10
	854	917	-63
	324	402	-78
	432	542	-110
	702	867	-165
	756	941	-185
	6,142	5,658	484
	987	870	117
	3,392	2,078	1,314
	2,169	1,330	839
	1,265	766	499
	2,866	1,773	1,093
	3,762	2,599	1,163
	2,213	1,120	1,093
	5,314	4,920	394
	397	379	18
	1,553	1,517	36
	306	303	3
	535	554	-19
	306	319	-13
	1,024	857	167
	372	337	35
	652	585	67
	186	158	28
	357	312	45
	804	703	101
	540	469	71
	1,349	982	367
	1,529	1,331	198
	1,505	1,113	392
	975	720	255
	481	375	106
	963	748	215
	867	681	186
	1,348	916	432
	1,071	862	209
	97	77	20
	584	454	130
	584	460	124
	2,999	2,388	611
	529	462	67
	3,084	2,708	376
	52	49	3
	1,150	1,073	77
	732	689	43
	1,411	1,292	119
	1,777	1,635	142
	679	612	67
	2,090	1,930	160
	475	444	31
	475	442	33
	580	543	37
	508	491	17
	609	572	37
	1,684	1,572	112
	1,223	1,143	80
	570	476	94
	1,557	1,334	223
	232	191	41
	1,743	1,429	314
	2,118	1,762	356
	8,061	5,383	2,678
	2,250	1,723	527
	3,750	2,882	868
	265	260	5
	66	66
	608	592	16
	686	658	28
	549	531	18
	996	863	133
	925	854	71
	741	590	151
	74	62	12
	810	705	105
	589	472	117
	1,180	1,109	71
	1,663	1,524	139
	105	101	4
	4,042	3,883	159
	870	758	112
	2,378	1,970	408
	978	865	113
	706	705	1
	2,247	2,171	76
	226	217	9
	3,253	1,382	1,871
	1,282	709	573
	1,115	545	570
	1,453	709	744
	1,799	872	927
	400	218	182
	1,288	709	579
	888	491	397
	1,775	2,105	-330
	887	759	128
	592	699	-107
	1,784	1,518	266
	1,146	1,012	134
	286	305	-19
	668	581	87
	193	203	-10
	1,740	1,531	209
	1,740	1,516	224
	474	422	52
	993	844	149
	1,563	1,353	210
	4,069	3,496	573
	2,842	2,369	473
	1,823	1,243	580
	254	178	76
	3,510	2,491	1,019
	3,231	2,371	860
	1,276	960	316
	2,305	1,921	384
	1,905	1,660	245
	622	509	113
	4,586	3,979	607
	233	180	53
	2,178	2,374	-196
	5,354	6,743	-1,389
	1,263	1,714	-451
	2,722	3,543	-821
	625	559	66
	1,771	1,396	375
	1,542	1,212	330
	4,387	3,357	1,030
	732	559	173
	296	219	77
	235	175	60
	353	261	92
	1,236	920	316
	388	257	131
	1,163	800	363
	1,783	1,197	586
	677	462	215
	1,053	759	294
	226	161	65
	271	163	108
	1,900	1,201	699
	3,911	2,459	1,452
	2,102	1,940	162
	2,308	2,105	203
	79	72	7
	773	721	52
	155	143	12
	1,232	1,146	86
	1,148	1,060	88
	2,128	1,877	251
	83	72	11
	1,685	1,501	184
	1,565	1,413	152
	1,251	1,133	118
	411	368	43
	197	207	-10
	2,277	2,384	-107
	764	707	57
	1,375	1,276	99
	6,007	5,964	43
	25,000	25,103	-103
	2,000	1,998	2
	1,000	998	2
	1,000	1,002	-2
	2,296	2,534	-238
	1,409	1,391	18
	4,737	5,250	-513
	1,043	1,121	-78
	296	285	11
	815	783	32
	972	745	227
	381	356	25
	572	371	201
	1,471	1,052	419
	2,354	2,215	139
	1,739	1,600	139
	363	361	2
	78	78
	2,000	2,000
	39,000	39,000
	2,000	2,000
	2,000	2,000
	2,000	2,000
	408	516	-108
	817	1,033	-216
	1,940	2,453	-513
	815	1,016	-201
	204	258	-54
	1,712	2,063	-351
	107	128	-21
	642	789	-147
	834	961	-127
	834	1,052	-218
	939	1,193	-254
	105	121	-16
	1,048	1,201	-153
	316	336	-20
	947	1,091	-144
	1,354	1,456	-102
	521	556	-35
	627	667	-40
	3,659	3,674	-15
	677	569	108
	500	431	69
	926	823	103
	2,261	2,005	256
	244	210	34
	488	431	57
	366	309	57
	2,074	1,781	293
	1,342	1,149	193
	1,342	1,161	181
	495	420	75
	371	314	57
	2,035	1,725	310
	925	788	137
	1,911	1,652	259
	737	781	-44
	819	869	-50
	1,146	1,007	139
	491	390	101
	246	261	-15
	1,146	1,210	-64
	381	300	81
	1,246	1,006	240
	658	541	117
	831	685	146
	415	346	69
	519	413	106
	485	387	98
	367	337	30
	167	161	6
	467	456	11
	400	386	14
	467	404	63
	550	551	-1
	367	371	-4
	1,130	1,147	-17
	373	371	2
	435	455	-20
	560	582	-22
	125	129	-4
	623	645	-22
	623	639	-16
	1,226	1,236	-10
	189	192	-3
	440	486	-46
	220	222	-2
	1,088	1,179	-91
	384	404	-20
	1,163	1,211	-48
	65	64	1
	1,421	1,437	-16
	1,098	1,118	-20
	125	129	-4
	208	277	-69
	178	239	-61
	357	458	-101
	357	387	-30
	292	396	-104
	731	704	27
	1,889	1,888	1
	1,479	1,465	14
	6,452	4,119	2,333
	2,012	1,386	626
	3,163	4,096	-933
	105	156	-51
	556	824	-268
	1,445	2,018	-573
	437	608	-171
	682	942	-260
	440	473	-33
	247	277	-30
	758	860	-102
	471	548	-77
	986	914	72
	831	768	63
	438	344	94
	2,709	2,063	646
	677	532	145
	684	564	120
	76	63	13
	1,140	929	211
	1,178	961	217
	1,901	1,914	-13
	81	63	18
	3,913	4,072	-159
	84	81	3
	5,469	5,844	-375
	1,371	1,394	-23
	88	89	-1
	921	938	-17
	1,182	982	200
	903	759	144
	6,602	6,567	35
	3,739	3,335	404
	900	687	213
	717	522	195
	1,614	1,717	-103
	1,454	2,053	-599
	646	870	-224
	3,983	4,786	-803
	1,090	1,305	-215
	770	1,007	-237
	154	218	-64
	770	998	-228
	12	7	5
	4,178	2,661	1,517
	3,081	1,974	1,107
	468	301	167
	3,273	2,108	1,165
	687	652	35
	350	368	-18
	524	553	-29
	45,800	47,301	-1,501
	6,970	6,325	645
	3,983	3,577	406
	28,273	27,988	285
	1,000	1,001	-1
	41,988	41,715	273
	33,049	31,967	1,082
	63,521	61,690	1,831
	26,964	25,870	1,094
	3,111	3,052	59
	29,297	29,247	50
	63,645	63,139	506
	1,010	1,003	7
	36,457	35,942	515
	4,313	4,045	268
	996	833	163
	1,077	833	244
	5,665	2,025	3,640
	3,827	1,196	2,631
	3,539	1,104	2,435
	5,176	1,749	3,427
	3,779	1,196	2,583
	1,370	1,102	268
	396	315	81
	152	93	59
	1,844	1,157	687
	89	58	31
	146	97	49
	1,750	1,154	596
	651	422	229
	1,273	834	439
	178	115	63
	4,800	3,292	1,508
	3,200	2,525	675
	2,888	2,012	876
	1,733	1,183	550
	2,332	1,610	722
	466	318	148
	231	226	5
	732	716	16
	1,465	1,447	18
	773	678	95
	43	33	10
	1,245	960	285
	261	199	62
	826	679	147
	349	286	63
	2,792	2,338	454
	1,647	1,461	186
	1,599	1,425	174
	422	282	140
	1,713	1,171	542
	772	513	259
	2,566	2,099	467
	1,222	964	258
	303	262	41
	606	458	148
	122	104	18
	183	157	26
	122	108	14
	61	52	9
	122	92	30
	61	53	8
	183	159	24
	308	265	43
	431	374	57
	59	53	6
	354	325	29
	472	432	40
	411	388	23
	118	107	11
	176	158	18
	176	158	18
	59	53	6
	59	53	6
	237	221	16
	118	106	12
	2,240	2,973	-733
	1,063	1,470	-407
	240	325	-85
	1,128	1,570	-442
	950	1,300	-350
	5,325	5,658	-333
	116	109	7
	405	381	24
	514	490	24
	516	490	26
	1,974	1,904	70
	1,066	834	232
	376	326	50
	430	343	87
	798	642	156
			209

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			312
b			593
c			-189
d			-278
e			-38
			-11
			5,013
			741
			859
			5,027
			698
			30
			-854
			-160
			-25
			-4
			-2
			-13
			-156
			-148
			305
			-7
			238
			406
			186
			600
			1,582
			311
			-131
			508
			689
			332
			199
			100
			194
			277
			94
			747
			1,358
			5,528
			1,881
			1,357
			1,863
			1,450
			741
			3,082
			2,733
			3,037
			1,997
			138
			177
			331
			118
			822
			318
			201
			590
			-404
			-695
			152
			-43
			469
			1,136
			980
			204
			452
			629
			528
			53
			698
			626
			212
			158
			465
			11
			2
			857
			8
			170
			987
			223
			245
			259
			1,175
			465
			-3,560
			-666
			-379
			-180
			2,598
			897
			715
			788
			728
			1,642
			1,722
			1,672
			2,185
			829
			-20
			-285
			-238
			980
			68
			228
			-116
			-182
			-68
			-555
			-232
			-598
			-95
			-279
			-34
			-118
			-87
			-143
			-67
			1,479
			453
			669
			299
			260
			549
			398
			260
			-15
			70
			164
			352
			120
			7,929
			710
			1,657
			3,496
			392
			-44
			-105
			2,533
			85
			43
			-2
			24
			214
			931
			196
			535
			88
			126
			264
			24
			121
			241
			72
			284
			83
			62
			44
			-2,112
			-280
			-430
			-114
			-265
			-516
			-319
			-395
			843
			192
			107
			54
			629
			51
			528
			226
			573
			346
			-149
			-161
			-86
			42
			89
			-6
			102
			16
			69
			182
			204
			35
			106
			318
			47
			901
			128
			487
			484
			10

			298
			154
			149
			452
			540
			784
			189
			188
			3
			-59
			-78
			-83
			-64
			-23
			-171
			-20
			-126
			-64
			-14
			-92
			-46
			-20
			-37
			-23
			-38
			-40
			9
			-1
			-4
			-4
			7
			-32
			-117
			-158
			-127
			-184
			-209
			-44
			-82
			-179
			-251
			-28
			-86

			-233
			-438
			-545
			-132
			-37
			-283
			-110
			82
			232
			212
			2

			-16
			-2
			-31
			-24
			-123
			-435
			-46
			-393
			-271
			-413
			-499
			-119
			-222
			-76
			-307
			-70
			185
			18
			117
			528
			500
			633
			507
			-560
			-786
			-86
			-1,090
			-423
			-484
			-655
			-191
			665
			189
			-1,581
			-1,244
			-199
			-24
			72
			11
			-6
			-5
			-38
			-17
			363
			-221
			-45
			39
			-22
			206
			88
			59
			16
			78
			27
			71
			339
			1,287
			141
			41
			53
			14
			2,337
			1,972
			41
			167
			318
			224
			20
			72
			123
			158
			59
			60
			222
			175
			12
			25
			46
			57
			57
			27
			22
			22
			9
			83
			50
			19
			43
			35
			91
			44
			61
			80
			45
			86
			114
			43
			-1,317
			-1,546
			-1,077
			-380
			-743
			-690
			-528
			-615
			-60
			-24
			-322
			-124
			-291
			356
			-540
			-984
			-214
			-103
			-353
			-573
			-49
			2,954
			79
			-29
			-303
			-78
			-157
			-21
			-2
			25
			-38
			-8
			31
			63
			19
			33
			3
			38
			23
			5
			2
			6
			61
			7
			13
			12
			42
			5
			38
			-210
			-75
			4
			-30
			-74
			-5
			-179
			-52
			-23
			-154
			-28
			-18
			-85
			-33
			-80
			-15
			-49
			29
			322
			367
			160
			1,437
			860
			-95
			-9
			-61
			205
			3
			-47
			-30
			49
			-31
			-1
			999
			2,883
			1,814
			1,512
			309
			1,709
			177
			425
			423
			90
			240
			271
			19
			307
			214
			33
			15
			107
			219
			176
			67
			18
			44
			14
			-388
			-339
			-43
			-251
			-123
			-255
			1,150
			94
			132
			252
			-208
			5,082
			1,296
			2,984
			664
			523
			-65
			-40
			-74
			-69
			-10
			-63
			-78
			-110
			-165
			-185
			484
			117
			1,314
			839
			499
			1,093
			1,163
			1,093
			394
			18
			36
			3
			-19
			-13
			167
			35
			67
			28
			45
			101
			71
			367
			198
			392
			255
			106
			215
			186
			432
			209
			20
			130
			124
			611
			67
			376
			3
			77
			43
			119
			142
			67
			160
			31
			33
			37
			17
			37
			112
			80
			94
			223
			41
			314
			356
			2,678
			527
			868
			5

			16
			28
			18
			133
			71
			151
			12
			105
			117
			71
			139
			4
			159
			112
			408
			113
			1
			76
			9
			1,871
			573
			570
			744
			927
			182
			579
			397
			-330
			128
			-107
			266
			134
			-19
			87
			-10
			209
			224
			52
			149
			210
			573
			473
			580
			76
			1,019
			860
			316
			384
			245
			113
			607
			53
			-196
			-1,389
			-451
			-821
			66
			375
			330
			1,030
			173
			77
			60
			92
			316
			131
			363
			586
			215
			294
			65
			108
			699
			1,452
			162
			203
			7
			52
			12
			86
			88
			251
			11
			184
			152
			118
			43
			-10
			-107
			57
			99
			43
			-103
			2
			2
			-2
			-238
			18
			-513
			-78
			11
			32
			227
			25
			201
			419
			139
			139
			2






			-108
			-216
			-513
			-201
			-54
			-351
			-21
			-147
			-127
			-218
			-254
			-16
			-153
			-20
			-144
			-102
			-35
			-40
			-15
			108
			69
			103
			256
			34
			57
			57
			293
			193
			181
			75
			57
			310
			137
			259
			-44
			-50
			139
			101
			-15
			-64
			81
			240
			117
			146
			69
			106
			98
			30
			6
			11
			14
			63
			-1
			-4
			-17
			2
			-20
			-22
			-4
			-22
			-16
			-10
			-3
			-46
			-2
			-91
			-20
			-48
			1
			-16
			-20
			-4
			-69
			-61
			-101
			-30
			-104
			27
			1
			14
			2,333
			626
			-933
			-51
			-268
			-573
			-171
			-260
			-33
			-30
			-102
			-77
			72
			63
			94
			646
			145
			120
			13
			211
			217
			-13
			18
			-159
			3
			-375
			-23
			-1
			-17
			200
			144
			35
			404
			213
			195
			-103
			-599
			-224
			-803
			-215
			-237
			-64
			-228
			5
			1,517
			1,107
			167
			1,165
			35
			-18
			-29
			-1,501
			645
			406
			285
			-1
			273
			1,082
			1,831
			1,094
			59
			50
			506
			7
			515
			268
			163
			244
			3,640
			2,631
			2,435
			3,427
			2,583
			268
			81
			59
			687
			31
			49
			596
			229
			439
			63
			1,508
			675
			876
			550
			722
			148
			5
			16
			18
			95
			10
			285
			62
			147
			63
			454
			186
			174
			140
			542
			259
			467
			258
			41
			148
			18
			26
			14
			9
			30
			8
			24
			43
			57
			6
			29
			40
			23
			11
			18
			18
			6
			6
			16
			12
			-733
			-407
			-85
			-442
			-350
			-333
			7
			24
			24
			26
			70
			232
			50
			87
			156

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	180,415
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	182,372	3,881,590	0.046984
2017	166,105	3,776,927	0.043979
2016	163,487	3,391,889	0.048199
2015	151,574	3,307,815	0.045823
2014	142,530	3,196,207	0.044593

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

0.229578

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 ......

0.045916

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

4,128,889

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

189,582

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

2,658

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

192,240

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

194,129

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	2,658
	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	2,658
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	2,658
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	1,600
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	1,600
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	1,058
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 NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RUTH RUSKIN	PRESIDENT 1	0
5905 6TH STREET SOUTH FALLS CHURCH,VA22041	PRESIDENT 1	0
JAMES H MALONEY	TREASURER 1	0
1763 BLUFF MOUNTAIN ROAD MADISON,VA22727	TREASURER 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...................

4,024,946

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

166,819

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

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

4,191,765

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

4,191,765

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

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

62,876

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

4,128,889

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

206,444

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

206,444

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

2,658

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

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

2,658

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

203,786

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

2,000

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

205,786

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

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

205,786

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 ..........

194,129

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

194,129

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

2,658

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

191,471

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					205,786
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				152,323
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: $ 194,129
a Applied to 2018, but not more than line 2a				152,323
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.....					41,806
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 ..........					163,980
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).)

JONATHAN RUSKIN

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.

NONE

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
ENVIRONMENTAL DEFENSE FUND INC 257 PARK AVENUE SOUTH NEW YORK,NY10010	N/A	PC	UNRESTRICTED GENERAL	5,000
NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK,NY10011	N/A	PC	UNRESTRICTED GENERAL	5,000
RAINFOREST ALLIANCE 125 BROAD STREET 9TH FL NEW YORK,NY10004	N/A	PC	UNRESTRICTED GENERAL	10,000
SLOW FOOD USA INC 1000 DEAN ST STE 222 BROOKLYN,NY11238	N/A	PC	UNRESTRICTED GENERAL	5,000
DONORSCHOOSE 134 W 37TH STREET NEW YORK,NY10018	N/A	PC	UNRESTRICTED GENERAL	1,822
CATS CRADLE OF THE SHENANDOAH VALLEY INC P O BOX 612 STAUNTON,VA24402	N/A	PC	UNRESTRICTED GENERAL	14,000
SHENANDOAH NATIONAL PARK TRUST 404 8TH STREET NE STE D CHARLOTTESVILLE,VA22902	N/A	PC	UNRESTRICTED GENERAL	3,000
NATIONAL ALLIANCE FOR RESEARCH SCHIZOPHRENIA & DEPRESSION 90 PARK AVE 16TH FLOOR NEW YORK,NY10016	N/A	PC	UNRESTRICTED GENERAL	1,000
TOMORROW'S RAINBOW INC 4341 NW 39TH AVE COCONUT CREEK,FL33073	N/A	PC	UNRESTRICTED GENERAL	59,455
WORLD WILDLIFE FUND INC 1250 24TH STREET NW WASHINGTON,DC20037	N/A	PC	UNRESTRICTED GENERAL	4,000
JEWISH SOCIAL SERVICE AGENCY 1390 PICCARD DRIVE 201 ROCKVILLE,MD20850	N/A	PC	UNRESTRICTED GENERAL	20,000
AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON,DC20006	N/A	PC	UNRESTRICTED GENERAL	3,000
VIRGINIA LEAGUE FOR PLANNED PARENTHOOD INC 201 NORTH HAMILTON STREET RICHMOND,VA23221	N/A	PC	UNRESTRICTED GENERAL	2,775
VALLEY MISSION INC 1513 W BEVERLY STREET STAUNTON,VA24401	N/A	PC	UNRESTRICTED GENERAL	3,000
FAIRFAX COUNTY PARK FDN INC 12055 GOVERNMENT CENTER PARKWAY FAIRFAX,VA22035	N/A	PC	UNRESTRICTED GENERAL	12,000
JAMES MADISON UNIVERSITY MSC 5715 HARRISONBURG,VA22801	N/A	PC	UNRESTRICTED GENERAL	1,000
SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY,AL36104	N/A	PC	UNRESTRICTED GENERAL	500
NATIONAL IMMIGRATION LAW CENTER 3435 WILSHIRE BLVD STE 1600 LOS ANGELES,CA90010	N/A	PC	UNRESTRICTED GENERAL	1,775
Total ................................. 3a				152,327

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	112,190
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	180,415
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,729
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				296,334

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

296,334

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

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