TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

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

Name of foundation
FOLLEY FAMILY FOUNDATION

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

80-0745180

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

$15,025,910J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	382,313		380,827
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		126,150
b	Gross sales price for all assets on line 6a 6,741,938
7	Capital gain net income (from Part IV, line 2)...			126,150
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).......			6,121
12	Total. Add lines 1 through 11........	508,463		513,098
13	Compensation of officers, directors, trustees, etc.	50,000				50,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		100,705	60,423		40,282
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,439	4,939		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).......		10,586	10,059		1,515
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	172,230		75,421	0	94,297
25	Contributions, gifts, grants paid.......	835,000				835,000
26	Total expenses and disbursements. Add lines 24 and 25	1,007,230		75,421	0	929,297
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-498,767
b	Net investment income (if negative, enter -0-)			437,677
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.............	5,718	15,553	15,553
	2	Savings and temporary cash investments.........	558,454	570,375	570,375
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,118,128	3,315,287	4,575,579
	c	Investments—corporate bonds (attach schedule).......	6,473,596	6,128,012	6,267,593
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,680,061	3,302,722	3,596,810
	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)	13,835,957	13,331,949	15,025,910
	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........	13,835,957	13,331,949
	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).....	13,835,957	13,331,949
	30	Total liabilities and net assets/fund balances (see instructions).	13,835,957	13,331,949

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

13,835,957

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

-498,767

Other increases not included in line 2 (itemize) bullet

11,642

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

13,348,832

Decreases not included in line 2 (itemize) bullet

16,883

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

13,331,949

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	636. ABB LTD SPONSORED ADR		2018-02-26	2019-03-07
b	30. AFLAC INC		2014-12-15	2019-03-15
c	1289. AP MOLLER - MAERSK A/S		2019-01-14	2019-11-01
d	274. AP MOLLER - MAERSK A/S		2018-09-14	2019-11-01
e	392. AP MOLLER - MAERSK A/S		2018-05-22	2019-11-01
	444. AP MOLLER - MAERSK A/S		2018-02-08	2019-11-01
	51000. ABBOTT LABORATORIES		2018-03-02	2019-12-19
	1. ACUITY BRANDS INC		2016-02-09	2019-02-20
	26. ACUITY BRANDS INC		2016-02-23	2019-02-20
	22. ACUITY BRANDS INC		2017-02-24	2019-02-20
	8. ACUITY BRANDS INC		2015-11-03	2019-02-20
	7. ACUITY BRANDS INC		2015-05-20	2019-02-20
	2. ADOBE SYS INC COM		2014-12-15	2019-03-15
	1. ADOBE SYS INC COM		2017-06-28	2019-05-08
	3. ADOBE SYS INC COM		2017-06-30	2019-05-08
	11. ADOBE SYS INC COM		2017-07-21	2019-05-08
	12. ADOBE SYS INC COM		2018-05-22	2019-10-03
	3. ADOBE SYS INC COM		2017-08-23	2019-10-03
	2. ADOBE SYS INC COM		2017-07-21	2019-10-03
	2. ADOBE SYS INC COM		2018-12-20	2019-10-03
	5. ADOBE SYS INC COM		2019-08-21	2019-10-31
	8. AIR PRODUCTS & CHEMICALS INC		2018-11-14	2019-03-15
	312. ALLY FINANCIAL INC		2018-03-12	2019-04-30
	34. ALNYLAM PHARMACEUTICALS INC		2017-06-28	2019-04-09
	27. ALNYLAM PHARMACEUTICALS INC		2018-12-20	2019-04-09
	15. ALNYLAM PHARMACEUTICALS INC		2018-05-22	2019-04-09
	3. ALPHABET INC SHS CL C		2014-02-27	2019-07-29
	4. ALPHABET INC SHS CL A		2014-12-15	2019-03-15
	3. ALPHABET INC SHS CL A		2014-02-27	2019-07-29
	2. AMAZON COM INC		2017-06-28	2019-05-08
	23. AMERICAN WATER WORKS CO INC		2016-05-18	2019-03-15
	4. AMERICAN WATER WORKS CO INC		2016-05-18	2019-08-21
	76. AMERICAN WATER WORKS CO INC		2016-05-18	2019-11-21
	8. AMERIPRISE FINANCIAL INC		2019-02-08	2019-12-17
	65. ANALOG DEVICES INC		2017-05-24	2019-03-07
	11. ANALOG DEVICES INC		2017-05-24	2019-03-15
	6. ANALOG DEVICES INC		2019-08-21	2019-10-31
	30000. ANHEUSER-BUSCH INBEV FIN		2018-12-19	2019-02-11
	35000. ANHEUSER-BUSCH INBEV FIN		2017-02-01	2019-02-11
	66000. ANHEUSER-BUSCH INBEV FIN		2017-10-19	2019-02-11
	6. ANSYS INC		2015-07-23	2019-03-15
	10. APPLE INC		2018-07-11	2019-03-15
	60000. APPLE INC		2018-05-04	2019-02-11
	9. ARISTA NETWORKS INC		2018-05-22	2019-01-07
	8. ARISTA NETWORKS INC		2017-06-28	2019-01-07
	10. ARISTA NETWORKS INC		2018-12-20	2019-01-07
	4. AVALONBAY COMMUNITIES INC		2016-02-23	2019-03-15
	28. AVANGRID INC		2017-05-24	2019-03-15
	121. AVANGRID INC		2018-11-14	2019-10-31
	80000. BNP PARIBAS		2014-04-10	2019-01-11
	19. BANK OF NEW YORK MELLON CORP/THE		2017-08-21	2019-03-15
	259. BANK OF NEW YORK MELLON CORP/THE		2017-08-21	2019-10-31
	59. BANK OF NEW YORK MELLON CORP/THE		2018-11-14	2019-10-31
	3. BECTON DICKINSON AND CO		2018-11-14	2019-03-15
	5. BIO RAD LABS INC CL A		2017-06-28	2019-08-21
	5. BIOGEN INC		2015-11-04	2019-07-29
	2. BIOGEN INC		2015-08-17	2019-07-29
	2. BIOGEN INC		2016-02-09	2019-10-22
	31. BIOGEN INC		2016-04-13	2019-10-22
	35. BIOGEN INC		2017-10-02	2019-11-20
	3. BLACKBAUD INC		2017-05-24	2019-03-15
	1156. BLACKROCK TOTAL RETURN FUND		2016-04-28	2019-08-30
	9. BORG WARNER INC		2014-12-15	2019-03-15
	52. BORG WARNER INC		2014-12-15	2019-10-31
	129. BORG WARNER INC		2015-02-27	2019-10-31
	50. BORG WARNER INC		2015-11-03	2019-10-31
	5. CIGNA CORP		2015-02-27	2019-03-15
	6. CIGNA CORP		2015-02-27	2019-08-21
	6. CVS HEALTH CORP		2015-11-18	2019-03-15
	10. CVS HEALTH CORP		2015-11-18	2019-08-21
	120. CVS HEALTH CORP		2015-11-18	2019-10-31
	9. CVS HEALTH CORP		2016-02-09	2019-10-31
	9. CVS HEALTH CORP		2018-08-15	2019-10-31
	57000. CVS HEALTH CORP		2018-03-16	2019-01-11
	13. CELGENE CORP		2016-08-17	2019-03-15
	94. CELGENE CORP		2016-08-17	2019-08-21
	43. CELGENE CORP		2016-11-22	2019-08-21
	56. CELGENE CORP		2017-11-22	2019-08-21
	125. CENTENE CORP DELAWARE COM		2017-09-22	2019-04-30
	3. CENTENE CORP DELAWARE COM		2015-06-11	2019-07-10
	105. CENTENE CORP DELAWARE COM		2017-09-22	2019-07-10
	92. CENTENE CORP DELAWARE COM		2015-06-16	2019-07-10
	82. CENTENE CORP DELAWARE COM		2015-06-12	2019-07-10
	84. CENTENE CORP DELAWARE COM		2015-06-15	2019-07-10
	80. CENTENE CORP DELAWARE COM		2015-06-11	2019-07-24
	16. CENTENE CORP DELAWARE COM		2015-06-10	2019-07-29
	72. CISCO SYSTEMS INCORPORATED		2014-02-27	2019-07-29
	48000. CITIGROUP INC		2017-10-19	2019-01-11
	17000. CITIGROUP INC		2018-03-02	2019-01-11
	30. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-12-16	2019-07-29
	43. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-08-17	2019-11-20
	110. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-06-07	2019-11-20
	102. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-06-27	2019-11-20
	99. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2017-10-02	2019-11-20
	140. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-01-23	2019-11-20
	57. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2015-11-04	2019-11-20
	48. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-12-11	2019-11-20
	95. COMCAST CORP		2019-01-25	2019-10-03
	37. COMCAST CORP		2019-01-25	2019-12-17
	9. COMERICA INC		2017-04-24	2019-07-29
	93. COMERICA INC		2017-10-31	2019-11-20
	118. COMERICA INC		2017-04-24	2019-11-20
	38. CONSOLIDATED EDISON INC		2015-08-17	2019-01-04
	37. CONSOLIDATED EDISON INC		2015-11-04	2019-01-04
	19. CONSOLIDATED EDISON INC		2016-02-09	2019-01-04
	15. CONSOLIDATED EDISON INC		2018-12-21	2019-01-04
	42. CONSOLIDATED EDISON INC		2014-12-16	2019-02-25
	87. CONSOLIDATED EDISON INC		2014-12-05	2019-02-25
	113. CONSOLIDATED EDISON INC		2015-06-10	2019-02-25
	3. CONSOLIDATED EDISON INC		2015-11-04	2019-02-25
	121. COPART INC		2019-01-04	2019-08-02
	69. COPART INC		2019-01-04	2019-09-30
	157. COPART INC		2019-02-25	2019-09-30
	133. COPART INC		2019-01-04	2019-12-09
	7. COSTCO WHSL CORP NEW		2014-12-15	2019-03-15
	25. COSTCO WHSL CORP NEW		2014-12-15	2019-08-21
	.3 CYCLERION THERAPEUTICS		2018-12-20	2019-04-10
	31. CYCLERION THERAPEUTICS		2018-11-21	2019-10-03
	18. CYCLERION THERAPEUTICS		2018-12-20	2019-10-03
	.85 DELL TECHNOLOGIES INC		2017-10-02	2019-01-04
	56. DELL TECHNOLOGIES INC		2017-02-14	2019-07-10
	70. DELL TECHNOLOGIES INC		2017-06-27	2019-07-10
	58. DELL TECHNOLOGIES INC		2017-10-02	2019-07-10
	8. DELL TECHNOLOGIES INC		2014-02-27	2019-07-29
	4. DELL TECHNOLOGIES INC		2016-02-09	2019-12-09
	29. DELL TECHNOLOGIES INC		2019-01-14	2019-12-09
	1. DELL TECHNOLOGIES INC		2017-10-02	2019-12-09
	17. DELL TECHNOLOGIES INC		2014-12-16	2019-12-09
	7. DELL TECHNOLOGIES INC		2015-08-17	2019-12-09
	25. DELL TECHNOLOGIES INC		2014-02-27	2019-12-09
	8. DELL TECHNOLOGIES INC		2017-02-14	2019-12-09
	9. DELL TECHNOLOGIES INC		2015-11-04	2019-12-09
	75. DELL TECHNOLOGIES INC		2016-12-05	2019-12-09
	31. DELTA AIR LINES INC		2016-12-05	2019-07-29
	70. DELTA AIR LINES INC		2019-06-27	2019-11-01
	228. DELTA AIR LINES INC		2019-06-18	2019-11-01
	44. DELTA AIR LINES INC		2019-06-20	2019-11-01
	69. DELTA AIR LINES INC		2018-09-14	2019-11-20
	26. DISNEY (WALT) CO COM STK		2017-06-28	2019-06-18
	25. DISNEY (WALT) CO COM STK		2017-06-28	2019-08-07
	29. DISNEY (WALT) CO COM STK		2017-06-28	2019-12-26
	27. DOMTAR CORP		2014-12-16	2019-07-29
	245. DOMTAR CORP		2019-01-14	2019-11-20
	54. DOMTAR CORP		2015-11-04	2019-11-20
	76. DOMTAR CORP		2014-12-16	2019-11-20
	184. DOMTAR CORP		2019-03-08	2019-11-20
	8. EOG RESOURCES INC		2014-12-15	2019-03-15
	15. EOG RESOURCES INC		2017-06-28	2019-05-31
	20. EOG RESOURCES INC		2014-12-15	2019-08-21
	92. EOG RESOURCES INC		2019-01-14	2019-09-27
	12. EOG RESOURCES INC		2017-07-21	2019-09-27
	26. EOG RESOURCES INC		2017-06-28	2019-09-27
	112. EOG RESOURCES INC		2014-12-15	2019-10-31
	18. EOG RESOURCES INC		2015-11-03	2019-10-31
	4. EOG RESOURCES INC		2018-08-15	2019-10-31
	35. EOG RESOURCES INC		2015-11-18	2019-10-31
	18. EAST WEST BANCORP INC		2014-12-15	2019-03-15
	14. EAST WEST BANCORP INC		2014-12-15	2019-08-21
	17. ECOLAB INC		2017-06-28	2019-02-08
	8. ECOLAB INC		2015-11-18	2019-03-15
	13. ECOLAB INC		2017-06-28	2019-06-18
	6. ECOLAB INC		2019-08-21	2019-10-31
	.73 ELANCO ANIMAL HEALTH INC		2017-06-28	2019-03-14
	75. ELANCO ANIMAL HEALTH INC		2019-05-31	2019-11-01
	190. ELANCO ANIMAL HEALTH INC		2019-05-31	2019-11-01
	75. ELANCO ANIMAL HEALTH INC		2019-05-31	2019-11-01
	26. ELECTRONIC ARTS		2019-01-14	2019-02-05
	7. ELECTRONIC ARTS		2017-06-30	2019-02-05
	35. ELECTRONIC ARTS		2019-01-14	2019-07-18
	7. ELECTRONIC ARTS		2017-06-30	2019-07-18
	40. ELECTRONIC ARTS		2019-09-27	2019-11-01
	276. ENTERTAINMENT ONE LTD		2019-02-14	2019-10-03
	665. ENTERTAINMENT ONE LTD		2019-07-19	2019-12-31
	456. ENTERTAINMENT ONE LTD		2019-05-31	2019-12-31
	434. ENTERTAINMENT ONE LTD		2019-02-14	2019-12-31
	529.11 FHLMC G0 8784 03 50%2047		2019-01-15	2019-01-15
	488.01 FHLMC G0 8784 03 50%2047		2019-02-15	2019-02-15
	580.23 FHLMC G0 8784 03 50%2047		2019-03-15	2019-03-15
	599.22 FHLMC G0 8784 03 50%2047		2019-04-15	2019-04-15
	709.55 FHLMC G0 8784 03 50%2047		2019-05-15	2019-05-15
	1014.08 FHLMC G0 8784 03 50%2047		2019-06-17	2019-06-17
	914.44 FHLMC G0 8784 03 50%2047		2019-07-15	2019-07-15
	1353.13 FHLMC G0 8784 03 50%2047		2019-08-15	2019-08-15
	1411.22 FHLMC G0 8784 03 50%2047		2019-09-16	2019-09-16
	2120.92 FHLMC G0 8784 03 50%2047		2019-10-15	2019-10-15
	2419.07 FHLMC G0 8784 03 50%2047		2019-11-15	2019-11-15
	1502.7 FHLMC G0 8784 03 50%2047		2019-12-16	2019-12-16
	863.25 FHLMC G0 8842 04%2048		2019-01-15	2019-01-15
	917.44 FHLMC G0 8842 04%2048		2019-02-15	2019-02-15
	1868.65 FHLMC G0 8842 04%2048		2019-03-15	2019-03-15
	2101.16 FHLMC G0 8842 04%2048		2019-04-15	2019-04-15
	3956.9 FHLMC G0 8842 04%2048		2019-05-15	2019-05-15
	4014.14 FHLMC G0 8842 04%2048		2019-06-17	2019-06-17
	3459.06 FHLMC G0 8842 04%2048		2019-07-15	2019-07-15
	6739.93 FHLMC G0 8842 04%2048		2019-08-15	2019-08-15
	7166.55 FHLMC G0 8842 04%2048		2019-09-16	2019-09-16
	9708.62 FHLMC G0 8842 04%2048		2019-10-15	2019-10-15
	8407.72 FHLMC G0 8842 04%2048		2019-11-15	2019-11-15
	6000.94 FHLMC G0 8842 04%2048		2019-12-16	2019-12-16
	255.64 FHLMC G0 8572 03 50%2044		2019-01-15	2019-01-15
	170.29 FHLMC G0 8572 03 50%2044		2019-02-15	2019-02-15
	213.16 FHLMC G0 8572 03 50%2044		2019-03-15	2019-03-15
	334.77 FHLMC G0 8572 03 50%2044		2019-04-15	2019-04-15
	354.02 FHLMC G0 8572 03 50%2044		2019-05-15	2019-05-15
	353.81 FHLMC G0 8572 03 50%2044		2019-06-17	2019-06-17
	314.22 FHLMC G0 8572 03 50%2044		2019-07-15	2019-07-15
	458.82 FHLMC G0 8572 03 50%2044		2019-08-15	2019-08-15
	470.04 FHLMC G0 8572 03 50%2044		2019-09-16	2019-09-16
	461.96 FHLMC G0 8572 03 50%2044		2019-10-15	2019-10-15
	464.9 FHLMC G0 8572 03 50%2044		2019-11-15	2019-11-15
	460.25 FHLMC G0 8572 03 50%2044		2019-12-16	2019-12-16
	427.55 FHLMC G0 8620 03 50%2044		2019-01-15	2019-01-15
	393.74 FHLMC G0 8620 03 50%2044		2019-02-15	2019-02-15
	352.29 FHLMC G0 8620 03 50%2044		2019-03-15	2019-03-15
	426.41 FHLMC G0 8620 03 50%2044		2019-04-15	2019-04-15
	482.91 FHLMC G0 8620 03 50%2044		2019-05-15	2019-05-15
	669.69 FHLMC G0 8620 03 50%2044		2019-06-17	2019-06-17
	580.64 FHLMC G0 8620 03 50%2044		2019-07-15	2019-07-15
	695.9 FHLMC G0 8620 03 50%2044		2019-08-15	2019-08-15
	755.88 FHLMC G0 8620 03 50%2044		2019-09-16	2019-09-16
	876.03 FHLMC G0 8620 03 50%2044		2019-10-15	2019-10-15
	1075.2 FHLMC G0 8620 03 50%2044		2019-11-15	2019-11-15
	796.22 FHLMC G0 8620 03 50%2044		2019-12-16	2019-12-16
	852.38 FHLMC G0 8737 03%2046		2019-01-15	2019-01-15
	983.14 FHLMC G0 8737 03%2046		2019-02-15	2019-02-15
	832.81 FHLMC G0 8737 03%2046		2019-03-15	2019-03-15
	1163.16 FHLMC G0 8737 03%2046		2019-04-15	2019-04-15
	1295.98 FHLMC G0 8737 03%2046		2019-05-15	2019-05-15
	1504.38 FHLMC G0 8737 03%2046		2019-06-17	2019-06-17
	1540.33 FHLMC G0 8737 03%2046		2019-07-15	2019-07-15
	1711.94 FHLMC G0 8737 03%2046		2019-08-15	2019-08-15
	1750.89 FHLMC G0 8737 03%2046		2019-09-16	2019-09-16
	1814.59 FHLMC G0 8737 03%2046		2019-10-15	2019-10-15
	1820.66 FHLMC G0 8737 03%2046		2019-11-15	2019-11-15
	1608.54 FHLMC G0 8737 03%2046		2019-12-16	2019-12-16
	716.57 FHLMC G1 8684 03%2033		2019-01-15	2019-01-15
	879.56 FHLMC G1 8684 03%2033		2019-02-15	2019-02-15
	899.21 FHLMC G1 8684 03%2033		2019-03-15	2019-03-15
	1020.39 FHLMC G1 8684 03%2033		2019-04-15	2019-04-15
	1290.95 FHLMC G1 8684 03%2033		2019-05-15	2019-05-15
	1398.63 FHLMC G1 8684 03%2033		2019-06-17	2019-06-17
	1093.88 FHLMC G1 8684 03%2033		2019-07-15	2019-07-15
	1819.78 FHLMC G1 8684 03%2033		2019-08-15	2019-08-15
	1391.22 FHLMC G1 8684 03%2033		2019-09-16	2019-09-16
	1845.45 FHLMC G1 8684 03%2033		2019-10-15	2019-10-15
	1756.19 FHLMC G1 8684 03%2033		2019-11-15	2019-11-15
	1694.92 FHLMC G1 8684 03%2033		2019-12-16	2019-12-16
	513.17 FHLMC J1 9197 03%2027		2019-01-15	2019-01-15
	541.5 FHLMC J1 9197 03%2027		2019-02-15	2019-02-15
	560.41 FHLMC J1 9197 03%2027		2019-03-15	2019-03-15
	608.45 FHLMC J1 9197 03%2027		2019-04-15	2019-04-15
	745.03 FHLMC J1 9197 03%2027		2019-05-15	2019-05-15
	663.75 FHLMC J1 9197 03%2027		2019-06-17	2019-06-17
	495.48 FHLMC J1 9197 03%2027		2019-07-15	2019-07-15
	607.79 FHLMC J1 9197 03%2027		2019-08-15	2019-08-15
	546.18 FHLMC J1 9197 03%2027		2019-09-16	2019-09-16
	600.11 FHLMC J1 9197 03%2027		2019-10-15	2019-10-15
	623.55 FHLMC J1 9197 03%2027		2019-11-15	2019-11-15
	596.72 FHLMC J1 9197 03%2027		2019-12-16	2019-12-16
	599.9 FHLMC A9 7040 04%2041		2019-01-15	2019-01-15
	547.63 FHLMC A9 7040 04%2041		2019-02-15	2019-02-15
	691.23 FHLMC A9 7040 04%2041		2019-03-15	2019-03-15
	572.92 FHLMC A9 7040 04%2041		2019-04-15	2019-04-15
	712.13 FHLMC A9 7040 04%2041		2019-05-15	2019-05-15
	804.6 FHLMC A9 7040 04%2041		2019-06-17	2019-06-17
	1040.45 FHLMC A9 7040 04%2041		2019-07-15	2019-07-15
	737.93 FHLMC A9 7040 04%2041		2019-08-15	2019-08-15
	927.99 FHLMC A9 7040 04%2041		2019-09-16	2019-09-16
	1084.91 FHLMC A9 7040 04%2041		2019-10-15	2019-10-15
	1344.92 FHLMC A9 7040 04%2041		2019-11-15	2019-11-15
	998.86 FHLMC A9 7040 04%2041		2019-12-16	2019-12-16
	4868.26 FHLMC SD 8006 04%2049		2019-12-26	2019-12-26
	558.05 FHLMC G6 0713 03 50%2046		2019-01-15	2019-01-15
	508.86 FHLMC G6 0713 03 50%2046		2019-02-15	2019-02-15
	1087.86 FHLMC G6 0713 03 50%2046		2019-03-15	2019-03-15
	930.96 FHLMC G6 0713 03 50%2046		2019-04-15	2019-04-15
	1838.01 FHLMC G6 0713 03 50%2046		2019-05-15	2019-05-15
	2672. FHLMC G6 0713 03 50%2046		2019-06-17	2019-06-17
	2735.53 FHLMC G6 0713 03 50%2046		2019-07-15	2019-07-15
	2091.71 FHLMC G6 0713 03 50%2046		2019-08-15	2019-08-15
	1904.67 FHLMC G6 0713 03 50%2046		2019-09-16	2019-09-16
	2456.55 FHLMC G6 0713 03 50%2046		2019-10-15	2019-10-15
	1138.51 FHLMC G6 0713 03 50%2046		2019-11-15	2019-11-15
	1506.68 FHLMC G6 0713 03 50%2046		2019-12-16	2019-12-16
	3. FEDERAL REALTY INVESTMENT TRUST		2016-09-30	2019-03-15
	67. FEDERAL REALTY INVESTMENT TRUST		2016-09-30	2019-08-21
	704.38 FNMA PAH2430 03 50%2026		2019-01-25	2019-01-25
	604.16 FNMA PAH2430 03 50%2026		2019-02-25	2019-02-25
	901.05 FNMA PAH2430 03 50%2026		2019-03-25	2019-03-25
	444.33 FNMA PAH2430 03 50%2026		2019-04-25	2019-04-25
	776.7 FNMA PAH2430 03 50%2026		2019-05-28	2019-05-28
	975.11 FNMA PAH2430 03 50%2026		2019-06-25	2019-06-25
	996.59 FNMA PAH2430 03 50%2026		2019-07-25	2019-07-25
	658.65 FNMA PAH2430 03 50%2026		2019-08-26	2019-08-26
	625.74 FNMA PAH2430 03 50%2026		2019-09-25	2019-09-25
	592.34 FNMA PAH2430 03 50%2026		2019-10-25	2019-10-25
	422.12 FNMA PAH2430 03 50%2026		2019-11-25	2019-11-25
	1039.91 FNMA PAH2430 03 50%2026		2019-12-26	2019-12-26
	1171.62 FNMA PAH3431 03 50%2026		2019-01-25	2019-01-25
	1120.34 FNMA PAH3431 03 50%2026		2019-02-25	2019-02-25
	1223.51 FNMA PAH3431 03 50%2026		2019-03-25	2019-03-25
	1208.4 FNMA PAH3431 03 50%2026		2019-04-25	2019-04-25
	1150.61 FNMA PAH3431 03 50%2026		2019-05-28	2019-05-28
	1409.11 FNMA PAH3431 03 50%2026		2019-06-25	2019-06-25
	1180.95 FNMA PAH3431 03 50%2026		2019-07-25	2019-07-25
	1080.95 FNMA PAH3431 03 50%2026		2019-08-26	2019-08-26
	1368.61 FNMA PAH3431 03 50%2026		2019-09-25	2019-09-25
	1296.27 FNMA PAH3431 03 50%2026		2019-10-25	2019-10-25
	1237.35 FNMA PAH3431 03 50%2026		2019-11-25	2019-11-25
	1448.13 FNMA PAH3431 03 50%2026		2019-12-26	2019-12-26
	120.23 FNMA PAH6783 04%2041		2019-01-25	2019-01-25
	136.45 FNMA PAH6783 04%2041		2019-02-25	2019-02-25
	190.52 FNMA PAH6783 04%2041		2019-03-25	2019-03-25
	204.12 FNMA PAH6783 04%2041		2019-04-25	2019-04-25
	256.91 FNMA PAH6783 04%2041		2019-05-28	2019-05-28
	219.71 FNMA PAH6783 04%2041		2019-06-25	2019-06-25
	193.42 FNMA PAH6783 04%2041		2019-07-25	2019-07-25
	344.83 FNMA PAH6783 04%2041		2019-08-26	2019-08-26
	242.56 FNMA PAH6783 04%2041		2019-09-25	2019-09-25
	222.26 FNMA PAH6783 04%2041		2019-10-25	2019-10-25
	176.92 FNMA PAH6783 04%2041		2019-11-25	2019-11-25
	227.06 FNMA PAH6783 04%2041		2019-12-26	2019-12-26
	221.84 FNMA PAL0145 04 50%2040		2019-01-25	2019-01-25
	280.69 FNMA PAL0145 04 50%2040		2019-02-25	2019-02-25
	178.96 FNMA PAL0145 04 50%2040		2019-03-25	2019-03-25
	207.17 FNMA PAL0145 04 50%2040		2019-04-25	2019-04-25
	266.49 FNMA PAL0145 04 50%2040		2019-05-28	2019-05-28
	264.53 FNMA PAL0145 04 50%2040		2019-06-25	2019-06-25
	294.71 FNMA PAL0145 04 50%2040		2019-07-25	2019-07-25
	346.95 FNMA PAL0145 04 50%2040		2019-08-26	2019-08-26
	441.75 FNMA PAL0145 04 50%2040		2019-09-25	2019-09-25
	310.09 FNMA PAL0145 04 50%2040		2019-10-25	2019-10-25
	404.27 FNMA PAL0145 04 50%2040		2019-11-25	2019-11-25
	359.11 FNMA PAL0145 04 50%2040		2019-12-26	2019-12-26
	1275.9 FNMA PAL0160 04 50%2041		2019-01-25	2019-01-25
	1132.27 FNMA PAL0160 04 50%2041		2019-02-25	2019-02-25
	1192.45 FNMA PAL0160 04 50%2041		2019-03-25	2019-03-25
	1539.09 FNMA PAL0160 04 50%2041		2019-04-25	2019-04-25
	1860.77 FNMA PAL0160 04 50%2041		2019-05-28	2019-05-28
	1934.2 FNMA PAL0160 04 50%2041		2019-06-25	2019-06-25
	1577.4 FNMA PAL0160 04 50%2041		2019-07-25	2019-07-25
	1739.27 FNMA PAL0160 04 50%2041		2019-08-26	2019-08-26
	2238.13 FNMA PAL0160 04 50%2041		2019-09-25	2019-09-25
	1782.1 FNMA PAL0160 04 50%2041		2019-10-25	2019-10-25
	2153.48 FNMA PAL0160 04 50%2041		2019-11-25	2019-11-25
	2191.86 FNMA PAL0160 04 50%2041		2019-12-26	2019-12-26
	341.52 FNMA PAL1953 04 50%2027		2019-01-25	2019-01-25
	309.61 FNMA PAL1953 04 50%2027		2019-02-25	2019-02-25
	264.02 FNMA PAL1953 04 50%2027		2019-03-25	2019-03-25
	336.48 FNMA PAL1953 04 50%2027		2019-04-25	2019-04-25
	386.29 FNMA PAL1953 04 50%2027		2019-05-28	2019-05-28
	378.65 FNMA PAL1953 04 50%2027		2019-06-25	2019-06-25
	303.02 FNMA PAL1953 04 50%2027		2019-07-25	2019-07-25
	401.97 FNMA PAL1953 04 50%2027		2019-08-26	2019-08-26
	280.72 FNMA PAL1953 04 50%2027		2019-09-25	2019-09-25
	269.23 FNMA PAL1953 04 50%2027		2019-10-25	2019-10-25
	335.13 FNMA PAL1953 04 50%2027		2019-11-25	2019-11-25
	314.94 FNMA PAL1953 04 50%2027		2019-12-26	2019-12-26
	81.8 FNMA PAT2887 03 50%2043		2019-01-25	2019-01-25
	263.77 FNMA PAT2887 03 50%2043		2019-02-25	2019-02-25
	83.21 FNMA PAT2887 03 50%2043		2019-03-25	2019-03-25
	283.1 FNMA PAT2887 03 50%2043		2019-04-25	2019-04-25
	291.86 FNMA PAT2887 03 50%2043		2019-05-28	2019-05-28
	256.92 FNMA PAT2887 03 50%2043		2019-06-25	2019-06-25
	213.93 FNMA PAT2887 03 50%2043		2019-07-25	2019-07-25
	476.48 FNMA PAT2887 03 50%2043		2019-08-26	2019-08-26
	113.27 FNMA PAT2887 03 50%2043		2019-09-25	2019-09-25
	77.9 FNMA PAT2887 03 50%2043		2019-10-25	2019-10-25
	278.25 FNMA PAT2887 03 50%2043		2019-11-25	2019-11-25
	659.07 FNMA PAT2887 03 50%2043		2019-12-26	2019-12-26
	477.14 FNMA PAU3742 03 50%2043		2019-01-25	2019-01-25
	415.45 FNMA PAU3742 03 50%2043		2019-02-25	2019-02-25
	279.26 FNMA PAU3742 03 50%2043		2019-03-25	2019-03-25
	231.43 FNMA PAU3742 03 50%2043		2019-04-25	2019-04-25
	454.71 FNMA PAU3742 03 50%2043		2019-05-28	2019-05-28
	417.12 FNMA PAU3742 03 50%2043		2019-06-25	2019-06-25
	485.18 FNMA PAU3742 03 50%2043		2019-07-25	2019-07-25
	463.52 FNMA PAU3742 03 50%2043		2019-08-26	2019-08-26
	765.73 FNMA PAU3742 03 50%2043		2019-09-25	2019-09-25
	491.11 FNMA PAU3742 03 50%2043		2019-10-25	2019-10-25
	372.72 FNMA PAU3742 03 50%2043		2019-11-25	2019-11-25
	506.37 FNMA PAU3742 03 50%2043		2019-12-26	2019-12-26
	109.14 FEDERAL NAT'L MTGE ASSN POOL 725690		2019-01-25	2019-01-25
	111.91 FEDERAL NAT'L MTGE ASSN POOL 725690		2019-02-25	2019-02-25
	93.64 FEDERAL NAT'L MTGE ASSN POOL 725690		2019-03-25	2019-03-25
	78.67 FEDERAL NAT'L MTGE ASSN POOL 725690		2019-04-25	2019-04-25
	99.81 FEDERAL NAT'L MTGE ASSN POOL 725690		2019-05-28	2019-05-28
	101.94 FEDERAL NAT'L MTGE ASSN POOL 725690		2019-06-25	2019-06-25
	97.07 FEDERAL NAT'L MTGE ASSN POOL 725690		2019-07-25	2019-07-25
	112.17 FEDERAL NAT'L MTGE ASSN POOL 725690		2019-08-26	2019-08-26
	85.69 FEDERAL NAT'L MTGE ASSN POOL 725690		2019-09-25	2019-09-25
	105.13 FEDERAL NAT'L MTGE ASSN POOL 725690		2019-10-25	2019-10-25
	114.63 FEDERAL NAT'L MTGE ASSN POOL 725690		2019-11-25	2019-11-25
	83.32 FEDERAL NAT'L MTGE ASSN POOL 725690		2019-12-26	2019-12-26
	20.73 FNMA P735061 06%2034		2019-01-25	2019-01-25
	14.84 FNMA P735061 06%2034		2019-02-25	2019-02-25
	23.38 FNMA P735061 06%2034		2019-03-25	2019-03-25
	19.3 FNMA P735061 06%2034		2019-04-25	2019-04-25
	19.81 FNMA P735061 06%2034		2019-05-28	2019-05-28
	23.62 FNMA P735061 06%2034		2019-06-25	2019-06-25
	26.11 FNMA P735061 06%2034		2019-07-25	2019-07-25
	15.37 FNMA P735061 06%2034		2019-08-26	2019-08-26
	29.76 FNMA P735061 06%2034		2019-09-25	2019-09-25
	13.43 FNMA P735061 06%2034		2019-10-25	2019-10-25
	19.59 FNMA P735061 06%2034		2019-11-25	2019-11-25
	27.79 FNMA P735061 06%2034		2019-12-26	2019-12-26
	1547.83 FNMA PBC4714 03%2046		2019-01-25	2019-01-25
	1331.64 FNMA PBC4714 03%2046		2019-02-25	2019-02-25
	1122.22 FNMA PBC4714 03%2046		2019-03-25	2019-03-25
	1338.26 FNMA PBC4714 03%2046		2019-04-25	2019-04-25
	746.83 FNMA PBC4714 03%2046		2019-05-28	2019-05-28
	1479.61 FNMA PBC4714 03%2046		2019-06-25	2019-06-25
	1531.29 FNMA PBC4714 03%2046		2019-07-25	2019-07-25
	2269.54 FNMA PBC4714 03%2046		2019-08-26	2019-08-26
	1447.41 FNMA PBC4714 03%2046		2019-09-25	2019-09-25
	2157.81 FNMA PBC4714 03%2046		2019-10-25	2019-10-25
	2592.85 FNMA PBC4714 03%2046		2019-11-25	2019-11-25
	2035.39 FNMA PBC4714 03%2046		2019-12-26	2019-12-26
	185.07 FNMA PAA7681 04 50%2039		2019-01-25	2019-01-25
	161.74 FNMA PAA7681 04 50%2039		2019-02-25	2019-02-25
	79.72 FNMA PAA7681 04 50%2039		2019-03-25	2019-03-25
	130.35 FNMA PAA7681 04 50%2039		2019-04-25	2019-04-25
	112.86 FNMA PAA7681 04 50%2039		2019-05-28	2019-05-28
	222.82 FNMA PAA7681 04 50%2039		2019-06-25	2019-06-25
	160.13 FNMA PAA7681 04 50%2039		2019-07-25	2019-07-25
	176.66 FNMA PAA7681 04 50%2039		2019-08-26	2019-08-26
	97.81 FNMA PAA7681 04 50%2039		2019-09-25	2019-09-25
	171.87 FNMA PAA7681 04 50%2039		2019-10-25	2019-10-25
	250.35 FNMA PAA7681 04 50%2039		2019-11-25	2019-11-25
	74.61 FNMA PAA7681 04 50%2039		2019-12-26	2019-12-26
	322.88 FNMA PMA1459 03%2033		2019-01-25	2019-01-25
	366.16 FNMA PMA1459 03%2033		2019-02-25	2019-02-25
	382.22 FNMA PMA1459 03%2033		2019-03-25	2019-03-25
	415.01 FNMA PMA1459 03%2033		2019-04-25	2019-04-25
	367.71 FNMA PMA1459 03%2033		2019-05-28	2019-05-28
	447.86 FNMA PMA1459 03%2033		2019-06-25	2019-06-25
	367.95 FNMA PMA1459 03%2033		2019-07-25	2019-07-25
	449.61 FNMA PMA1459 03%2033		2019-08-26	2019-08-26
	464.73 FNMA PMA1459 03%2033		2019-09-25	2019-09-25
	433.75 FNMA PMA1459 03%2033		2019-10-25	2019-10-25
	435.36 FNMA PMA1459 03%2033		2019-11-25	2019-11-25
	385. FNMA PMA1459 03%2033		2019-12-26	2019-12-26
	367.4 FNMA PMA1490 03%2033		2019-01-25	2019-01-25
	332.3 FNMA PMA1490 03%2033		2019-02-25	2019-02-25
	343.06 FNMA PMA1490 03%2033		2019-03-25	2019-03-25
	397.02 FNMA PMA1490 03%2033		2019-04-25	2019-04-25
	373.53 FNMA PMA1490 03%2033		2019-05-28	2019-05-28
	529.46 FNMA PMA1490 03%2033		2019-06-25	2019-06-25
	424.5 FNMA PMA1490 03%2033		2019-07-25	2019-07-25
	404.33 FNMA PMA1490 03%2033		2019-08-26	2019-08-26
	478.02 FNMA PMA1490 03%2033		2019-09-25	2019-09-25
	440.02 FNMA PMA1490 03%2033		2019-10-25	2019-10-25
	460.52 FNMA PMA1490 03%2033		2019-11-25	2019-11-25
	415.4 FNMA PMA1490 03%2033		2019-12-26	2019-12-26
	147.02 FNMA PMA1980 03 50%2044		2019-01-25	2019-01-25
	206.83 FNMA PMA1980 03 50%2044		2019-02-25	2019-02-25
	234.27 FNMA PMA1980 03 50%2044		2019-03-25	2019-03-25
	155.03 FNMA PMA1980 03 50%2044		2019-04-25	2019-04-25
	410.22 FNMA PMA1980 03 50%2044		2019-05-28	2019-05-28
	152.95 FNMA PMA1980 03 50%2044		2019-06-25	2019-06-25
	283.47 FNMA PMA1980 03 50%2044		2019-07-25	2019-07-25
	225.52 FNMA PMA1980 03 50%2044		2019-08-26	2019-08-26
	559.15 FNMA PMA1980 03 50%2044		2019-09-25	2019-09-25
	445.33 FNMA PMA1980 03 50%2044		2019-10-25	2019-10-25
	541.36 FNMA PMA1980 03 50%2044		2019-11-25	2019-11-25
	528.26 FNMA PMA1980 03 50%2044		2019-12-26	2019-12-26
	992.36 FNMA PMA2896 03 50%2047		2019-01-25	2019-01-25
	938.56 FNMA PMA2896 03 50%2047		2019-02-25	2019-02-25
	1314.49 FNMA PMA2896 03 50%2047		2019-03-25	2019-03-25
	1300.36 FNMA PMA2896 03 50%2047		2019-04-25	2019-04-25
	1366.81 FNMA PMA2896 03 50%2047		2019-05-28	2019-05-28
	1644.67 FNMA PMA2896 03 50%2047		2019-06-25	2019-06-25
	1698.49 FNMA PMA2896 03 50%2047		2019-07-25	2019-07-25
	2101.32 FNMA PMA2896 03 50%2047		2019-08-26	2019-08-26
	2207.82 FNMA PMA2896 03 50%2047		2019-09-25	2019-09-25
	2419.39 FNMA PMA2896 03 50%2047		2019-10-25	2019-10-25
	2367.18 FNMA PMA2896 03 50%2047		2019-11-25	2019-11-25
	2369.18 FNMA PMA2896 03 50%2047		2019-12-26	2019-12-26
	1029. FNMA PMA3180 03 50%2032		2019-01-25	2019-01-25
	957.83 FNMA PMA3180 03 50%2032		2019-02-25	2019-02-25
	903.69 FNMA PMA3180 03 50%2032		2019-03-25	2019-03-25
	1586.63 FNMA PMA3180 03 50%2032		2019-04-25	2019-04-25
	1985.73 FNMA PMA3180 03 50%2032		2019-05-28	2019-05-28
	1209.38 FNMA PMA3180 03 50%2032		2019-06-25	2019-06-25
	1836.44 FNMA PMA3180 03 50%2032		2019-07-25	2019-07-25
	1811.16 FNMA PMA3180 03 50%2032		2019-08-26	2019-08-26
	2019.79 FNMA PMA3180 03 50%2032		2019-09-25	2019-09-25
	1757.33 FNMA PMA3180 03 50%2032		2019-10-25	2019-10-25
	2256.41 FNMA PMA3180 03 50%2032		2019-11-25	2019-11-25
	1423.91 FNMA PMA3180 03 50%2032		2019-12-26	2019-12-26
	1227.45 FNMA PMA3334 04 50%2048		2019-01-25	2019-01-25
	1387.8 FNMA PMA3334 04 50%2048		2019-02-25	2019-02-25
	1516.33 FNMA PMA3334 04 50%2048		2019-03-25	2019-03-25
	2372.78 FNMA PMA3334 04 50%2048		2019-04-25	2019-04-25
	2523.52 FNMA PMA3334 04 50%2048		2019-05-28	2019-05-28
	3417.94 FNMA PMA3334 04 50%2048		2019-06-25	2019-06-25
	1713.98 FNMA PMA3334 04 50%2048		2019-07-25	2019-07-25
	3507.49 FNMA PMA3334 04 50%2048		2019-08-26	2019-08-26
	3646.19 FNMA PMA3334 04 50%2048		2019-09-25	2019-09-25
	4417.35 FNMA PMA3334 04 50%2048		2019-10-25	2019-10-25
	3991.73 FNMA PMA3334 04 50%2048		2019-11-25	2019-11-25
	3059.05 FNMA PMA3334 04 50%2048		2019-12-26	2019-12-26
	726.5 FNMA PMA3872 03 50%2049		2019-12-26	2019-12-26
	405.61 FNMA PAE0828 03 50%2041		2019-01-25	2019-01-25
	412.05 FNMA PAE0828 03 50%2041		2019-02-25	2019-02-25
	424.82 FNMA PAE0828 03 50%2041		2019-03-25	2019-03-25
	449.67 FNMA PAE0828 03 50%2041		2019-04-25	2019-04-25
	522.06 FNMA PAE0828 03 50%2041		2019-05-28	2019-05-28
	460.62 FNMA PAE0828 03 50%2041		2019-06-25	2019-06-25
	561.74 FNMA PAE0828 03 50%2041		2019-07-25	2019-07-25
	605.49 FNMA PAE0828 03 50%2041		2019-08-26	2019-08-26
	601.26 FNMA PAE0828 03 50%2041		2019-09-25	2019-09-25
	614.24 FNMA PAE0828 03 50%2041		2019-10-25	2019-10-25
	735.63 FNMA PAE0828 03 50%2041		2019-11-25	2019-11-25
	639.71 FNMA PAE0828 03 50%2041		2019-12-26	2019-12-26
	342.45 FNMA PAE0216 04%2040		2019-01-25	2019-01-25
	271.55 FNMA PAE0216 04%2040		2019-02-25	2019-02-25
	408.55 FNMA PAE0216 04%2040		2019-03-25	2019-03-25
	466.34 FNMA PAE0216 04%2040		2019-04-25	2019-04-25
	469.16 FNMA PAE0216 04%2040		2019-05-28	2019-05-28
	485.18 FNMA PAE0216 04%2040		2019-06-25	2019-06-25
	639.3 FNMA PAE0216 04%2040		2019-07-25	2019-07-25
	644.8 FNMA PAE0216 04%2040		2019-08-26	2019-08-26
	414.27 FNMA PAE0216 04%2040		2019-09-25	2019-09-25
	521.78 FNMA PAE0216 04%2040		2019-10-25	2019-10-25
	501.56 FNMA PAE0216 04%2040		2019-11-25	2019-11-25
	552.76 FNMA PAE0216 04%2040		2019-12-26	2019-12-26
	476.09 FNMA PAE0949 04%2041		2019-01-25	2019-01-25
	442.59 FNMA PAE0949 04%2041		2019-02-25	2019-02-25
	463.65 FNMA PAE0949 04%2041		2019-03-25	2019-03-25
	551.4 FNMA PAE0949 04%2041		2019-04-25	2019-04-25
	591.05 FNMA PAE0949 04%2041		2019-05-28	2019-05-28
	582.46 FNMA PAE0949 04%2041		2019-06-25	2019-06-25
	631.9 FNMA PAE0949 04%2041		2019-07-25	2019-07-25
	665.04 FNMA PAE0949 04%2041		2019-08-26	2019-08-26
	733.75 FNMA PAE0949 04%2041		2019-09-25	2019-09-25
	666.06 FNMA PAE0949 04%2041		2019-10-25	2019-10-25
	830.61 FNMA PAE0949 04%2041		2019-11-25	2019-11-25
	715.08 FNMA PAE0949 04%2041		2019-12-26	2019-12-26
	16. FIRST REPUBLIC BANK/CA		2014-12-15	2019-03-15
	55. FIRST REPUBLIC BANK/CA		2014-12-15	2019-05-21
	3. FIRST REPUBLIC BANK/CA		2015-11-03	2019-05-21
	15. FIRST SOLAR INC		2014-12-15	2019-03-15
	11. FIRST SOLAR INC		2014-12-15	2019-08-21
	28. FIRST SOLAR INC		2015-11-03	2019-10-31
	15. FIRST SOLAR INC		2016-02-09	2019-10-31
	134. FIRST SOLAR INC		2018-07-11	2019-10-31
	111. FORTIVE CORP		2018-01-23	2019-11-20
	67. GARDNER DENVER HOLDINGS		2018-09-10	2019-05-08
	73. GARDNER DENVER HOLDINGS		2018-09-10	2019-05-31
	19. GARDNER DENVER HOLDINGS		2018-09-14	2019-12-17
	23. GARDNER DENVER HOLDINGS		2018-09-10	2019-12-17
	197. GENERAL MILLS INC		2019-01-14	2019-02-25
	17. GENERAL MILLS INC		2019-03-07	2019-03-15
	10. GENERAL MILLS INC		2019-01-14	2019-07-29
	22. GENERAL MILLS INC		2019-08-21	2019-10-31
	3. GILEAD SCIENCES INC		2019-01-14	2019-02-25
	207. GILEAD SCIENCES INC		2017-02-14	2019-02-25
	139. GILEAD SCIENCES INC		2019-01-14	2019-04-30
	159. GILEAD SCIENCES INC		2019-01-14	2019-05-21
	269. GILEAD SCIENCES INC		2019-08-21	2019-10-31
	191. GRIFOLS SA		2019-08-21	2019-11-01
	191. GRIFOLS SA		2019-08-21	2019-11-01
	95. GRIFOLS SA		2019-08-21	2019-11-01
	28. HCP INC		2016-08-17	2019-03-15
	87. HARTFORD FINL SVCS GROUP INC COM		2014-12-16	2019-02-25
	169. HARTFORD FINL SVCS GROUP INC COM		2014-02-27	2019-02-25
	19. HARTFORD FINL SVCS GROUP INC COM		2016-02-09	2019-02-25
	35. HARTFORD FINL SVCS GROUP INC COM		2015-08-17	2019-02-25
	43. HARTFORD FINL SVCS GROUP INC COM		2015-11-04	2019-02-25
	108. HARTFORD FINL SVCS GROUP INC COM		2019-01-14	2019-02-25
	257. HEALTHPEAK PPTYS INC		2016-08-17	2019-11-21
	3. HEALTHPEAK PPTYS INC		2018-08-15	2019-11-21
	28. HEALTHPEAK PPTYS INC		2019-03-07	2019-11-21
	119. HEALTHPEAK PPTYS INC		2019-03-07	2019-11-21
	24. HEALTHPEAK PPTYS INC		2019-08-21	2019-11-21
	14. HEXCEL CORP		2014-12-15	2019-03-15
	9. HOME DEPOT INC/THE		2014-10-24	2019-03-15
	16. HOME DEPOT INC/THE		2014-10-24	2019-08-21
	13. HOME DEPOT INC/THE		2014-10-24	2019-11-21
	7. HOME DEPOT INC/THE		2015-11-03	2019-11-21
	7. HUMANA INC		2015-08-06	2019-07-29
	11. JB HUNT TRANSPORT SERVICES INC		2014-12-15	2019-03-15
	5. JB HUNT TRANSPORT SERVICES INC		2014-12-15	2019-08-21
	4. IPG PHOTONICS CORP DEL		2018-08-23	2019-03-15
	62. IPG PHOTONICS CORP DEL		2018-08-23	2019-10-31
	1. ILLUMINA INC		2017-08-21	2019-03-15
	17. INCYTE GENOMICS INC		2019-01-07	2019-12-17
	12. INTERFACE INC COM		2019-02-20	2019-03-15
	14. INTERFACE INC COM		2019-02-20	2019-03-15
	598. INTERFACE INC COM		2019-02-20	2019-10-31
	14. INTERFACE INC COM		2019-02-20	2019-10-31
	9. INTERNATIONAL FLAVORS & FRAGRANCES INC		2017-02-24	2019-03-15
	94. INTERNATIONAL FLAVORS & FRAGRANCES INC		2017-02-24	2019-10-31
	47. INTERNATIONAL FLAVORS & FRAGRANCES INC		2018-05-22	2019-10-31
	165. INVESTORS BANCORP INC		2017-06-28	2019-03-22
	137. INVESTORS BANCORP INC		2017-06-28	2019-05-31
	10. INVESTORS BANCORP INC		2018-05-22	2019-06-20
	23. INVESTORS BANCORP INC		2017-06-30	2019-06-20
	113. INVESTORS BANCORP INC		2017-06-28	2019-06-20
	9. INVESTORS BANCORP INC		2018-12-20	2019-10-03
	216. INVESTORS BANCORP INC		2018-05-22	2019-10-03
	349. INVESTORS BANCORP INC		2018-12-20	2019-11-01
	9. IQVIA HLDGS INC		2017-08-21	2019-03-15
	3. IQVIA HLDGS INC		2017-08-21	2019-08-21
	700. IRONWOOD PHARMACEUTICALS		2019-06-18	2019-11-01
	315. IRONWOOD PHARMACEUTICALS		2018-11-21	2019-11-01
	63. ISHARES MSCI CANADA ETF		2015-11-05	2019-01-16
	256. ISHARES MSCI CANADA ETF		2015-11-05	2019-03-15
	17. ISHARES MSCI CANADA ETF		2016-07-25	2019-07-25
	167. ISHARES MSCI CANADA ETF		2016-05-03	2019-07-25
	298. ISHARES MSCI CANADA ETF		2015-11-05	2019-07-25
	81. ISHARES MSCI CANADA ETF		2016-08-26	2019-07-25
	97. ISHARES MSCI EUROZONE ETF		2018-03-06	2019-03-15
	596. ISHARES MSCI EUROZONE ETF		2019-01-14	2019-03-15
	330. ISHARES MSCI EUROZONE ETF		2019-01-14	2019-06-13
	979. ISHARES MSCI EUROZONE ETF		2019-01-14	2019-07-25
	290. ISHARES MSCI PACIFIC EX JAPAN ETF		2015-11-05	2019-03-15
	86. ISHARES MSCI PACIFIC EX JAPAN ETF		2015-11-05	2019-07-25
	138. ISHARES MSCI PACIFIC EX JAPAN ETF		2016-05-03	2019-07-25
	31. ISHARES MSCI PACIFIC EX JAPAN ETF		2016-06-22	2019-07-25
	383. ISHARES MSCI PACIFIC EX JAPAN ETF		2016-07-25	2019-07-25
	171. ISHARES MSCI SWITZERLAND ETF		2015-11-05	2019-03-15
	75. ISHARES MSCI SWITZERLAND ETF		2015-11-05	2019-06-13
	249. ISHARES MSCI SWITZERLAND ETF		2016-05-03	2019-07-25
	6. ISHARES MSCI SWITZERLAND ETF		2015-11-05	2019-07-25
	15. ISHARES MSCI SWITZERLAND ETF		2016-05-18	2019-07-25
	54. ISHARES MSCI SWEDEN ETF		2015-11-05	2019-03-15
	63. ISHARES MSCI SWEDEN ETF		2015-11-05	2019-06-13
	85. ISHARES TIPS BOND ETF		2017-08-31	2019-02-25
	84. ISHARES TIPS BOND ETF		2017-08-31	2019-08-30
	543. ISHARES RUSSELL 1000 ETF		2018-12-13	2019-01-14
	12135. ISHARES MSCI ACWI EX US ETF		2018-12-12	2019-01-14
	218. ISHARES MSCI KLD 400 SOCIAL ETF		2018-12-21	2019-01-14
	1010. ISHARES MSCI KLD 400 SOCIAL ETF		2018-12-12	2019-01-14
	935. ISHARES CORE MSCI EAFE ETF		2018-12-13	2019-01-14
	126. ISHARES CORE MSCI EMERGING MARKETS ETF		2015-11-05	2019-03-15
	54. ISHARES CORE MSCI EMERGING MARKETS ETF		2015-11-26	2019-03-15
	177. ISHARES CORE MSCI EMERGING MARKETS ETF		2016-05-03	2019-03-15
	187. ISHARES CORE MSCI EMERGING MARKETS ETF		2016-05-03	2019-06-13
	717. ISHARES CORE MSCI EMERGING MARKETS ETF		2016-05-18	2019-07-25
	40. ISHARES CORE MSCI EMERGING MARKETS ETF		2016-05-03	2019-07-25
	302. ISHARES MSCI JAPAN ETF		2016-05-18	2019-01-16
	424. ISHARES MSCI JAPAN ETF		2016-03-10	2019-01-16
	471. ISHARES MSCI JAPAN ETF		2016-08-26	2019-01-16
	41. ISHARES MSCI JAPAN ETF		2016-06-22	2019-01-16
	25. ISHARES MSCI JAPAN ETF		2016-07-25	2019-01-16
	1058. ISHARES MSCI JAPAN ETF		2019-01-14	2019-01-16
	53. ISHARES MSCI JAPAN ETF		2017-05-17	2019-01-16
	112. ISHARES MSCI JAPAN ETF		2018-06-21	2019-01-16
	190. ISHARES MSCI JAPAN ETF		2016-05-03	2019-01-16
	61. ISHARES MSCI JAPAN ETF		2018-06-21	2019-03-15
	201. ISHARES MSCI JAPAN ETF		2019-01-14	2019-07-25
	51. ISHARES MSCI JAPAN ETF		2018-06-21	2019-07-25
	297. ISHARES MSCI UNITED KINGDOM ETF		2016-05-03	2019-03-15
	84. ISHARES MSCI UNITED KINGDOM ETF		2016-05-03	2019-03-15
	20. ISHARES MSCI UNITED KINGDOM ETF		2016-06-22	2019-03-15
	168. ISHARES MSCI UNITED KINGDOM ETF		2016-07-25	2019-03-15
	90. ISHARES MSCI UNITED KINGDOM ETF		2017-10-24	2019-03-15
	36. ISHARES MSCI UNITED KINGDOM ETF		2016-03-10	2019-03-15
	97. ISHARES MSCI UNITED KINGDOM ETF		2017-10-24	2019-07-25
	842. ISHARES MSCI UNITED KINGDOM ETF		2019-01-14	2019-07-25
	21. J P MORGAN CHASE & CO COM		2018-08-23	2019-03-15
	17. J P MORGAN CHASE & CO COM		2018-08-23	2019-05-21
	20000. JPMORGAN CHASE & CO		2018-01-11	2019-09-24
	5. JOHNSON & JOHNSON		2014-12-15	2019-03-15
	21. JOHNSON & JOHNSON		2018-10-11	2019-05-31
	18. JOHNSON & JOHNSON		2018-10-11	2019-06-27
	23. JOHNSON & JOHNSON		2018-10-11	2019-08-21
	50. JOHNSON & JOHNSON		2014-12-15	2019-09-17
	10. JOHNSON & JOHNSON		2016-02-09	2019-09-17
	20. JOHNSON & JOHNSON		2015-11-03	2019-09-17
	50. JOHNSON & JOHNSON		2018-10-11	2019-09-27
	7. JOHNSON & JOHNSON		2018-10-11	2019-11-01
	63. JOHNSON & JOHNSON		2018-12-20	2019-12-26
	7. JOHNSON & JOHNSON		2019-12-05	2019-12-26
	18. KELLOGG CO		2019-01-14	2019-07-29
	57. KEYCORP NEW COM		2014-03-18	2019-03-15
	91. KEYCORP NEW COM		2015-09-05	2019-05-21
	113. KEYCORP NEW COM		2015-11-23	2019-05-21
	184. KEYCORP NEW COM		2016-05-18	2019-05-21
	224. KEYCORP NEW COM		2015-01-04	2019-05-21
	7. KEYCORP NEW COM		2018-08-15	2019-05-21
	94. KEYCORP NEW COM		2014-03-18	2019-05-21
	277. KEYCORP NEW COM		2016-09-30	2019-05-21
	.14 KONTOOR BRANDS INC		2018-12-21	2019-05-31
	2. KONTOOR BRANDS INC		2018-12-21	2019-06-03
	3. KONTOOR BRANDS INC		2016-02-09	2019-06-03
	6. KONTOOR BRANDS INC		2015-11-04	2019-06-03
	4. KONTOOR BRANDS INC		2015-08-17	2019-06-03
	22. KONTOOR BRANDS INC		2014-02-27	2019-06-03
	11. KONTOOR BRANDS INC		2014-12-16	2019-06-03
	5. LHC GROUP INC		2018-11-14	2019-03-15
	33. LABORATORY CORP AMER HLDGS COM NEW		2017-08-23	2019-04-09
	8. LABORATORY CORP AMER HLDGS COM NEW		2017-09-25	2019-04-09
	10. LABORATORY CORP AMER HLDGS COM NEW		2018-05-22	2019-04-09
	8. LABORATORY CORP AMER HLDGS COM NEW		2018-05-22	2019-10-03
	30. LABORATORY CORP AMER HLDGS COM NEW		2018-12-20	2019-10-03
	23. LABORATORY CORP AMER HLDGS COM NEW		2019-06-20	2019-11-01
	15. LABORATORY CORP AMER HLDGS COM NEW		2019-06-27	2019-11-01
	93. LABORATORY CORP AMER HLDGS COM NEW		2018-08-03	2019-11-20
	15. LAMB WESTON HOLDINGS INC		2019-03-07	2019-03-15
	56. LEXICON PHARMACEUTICALS		2017-06-28	2019-01-25
	86. LEXICON PHARMACEUTICALS		2018-05-22	2019-01-25
	74. LEXICON PHARMACEUTICALS		2017-07-27	2019-01-25
	2. ELI LILLY & CO		2018-05-22	2019-06-27
	45. ELI LILLY & CO		2017-06-28	2019-06-27
	10. LOGMEIN INC		2014-12-15	2019-03-15
	12. LOGMEIN INC		2016-02-09	2019-10-31
	61. LOGMEIN INC		2017-11-22	2019-10-31
	2. LOGMEIN INC		2018-08-15	2019-10-31
	6. LOGMEIN INC		2014-12-15	2019-10-31
	3. LOGMEIN INC		2015-11-03	2019-10-31
	48. LOGMEIN INC		2017-02-24	2019-10-31
	26. LOWES COMPANIES INC COM		2014-12-05	2019-07-29
	7. LULULEMON ATHLETICA INC		2017-11-22	2019-03-15
	3. LULULEMON ATHLETICA INC		2017-11-22	2019-08-21
	17. MARATHON PETROLEUM CORP		2014-12-15	2019-03-15
	49. MARATHON PETROLEUM CORP		2018-05-22	2019-10-31
	74. MARATHON PETROLEUM CORP		2018-08-23	2019-10-31
	3. MARATHON PETROLEUM CORP		2018-08-15	2019-10-31
	78. MARSH & MCLENNAN COS INC		2017-06-28	2019-04-09
	63. MARSH & MCLENNAN COS INC		2017-06-28	2019-10-03
	9. MASTERCARD INC		2017-08-21	2019-03-15
	29. MASTERCARD INC		2017-08-21	2019-05-21
	139. MAXIM INTEGRATED PRODUCTS INC		2016-05-18	2019-03-07
	111. MAXIM INTEGRATED PRODUCTS INC		2016-08-17	2019-03-07
	1. MAXIM INTEGRATED PRODUCTS INC		2018-08-15	2019-03-07
	48. MC CORMICK & CO INC COMMON NON-VOTING		2016-08-17	2019-03-07
	8. MC CORMICK & CO INC COMMON NON-VOTING		2016-08-17	2019-03-15
	9. MEDICINES CO		2017-08-31	2019-09-27
	12. MEDICINES CO		2018-05-22	2019-09-27
	24. MERCK AND CO INC SHS		2016-02-23	2019-03-15
	27. MERCK AND CO INC SHS		2014-02-27	2019-07-29
	20. MERCK AND CO INC SHS		2016-02-23	2019-08-21
	70. METLIFE INC		2018-05-22	2019-02-08
	285. METLIFE INC		2019-01-14	2019-02-08
	3. MICROSOFT CORPORATION		2014-04-30	2019-03-15
	29. MICROSOFT CORPORATION		2014-05-20	2019-03-15
	116. MICROSOFT CORPORATION		2016-01-28	2019-07-22
	40. MICROSOFT CORPORATION		2015-11-04	2019-07-22
	6. MICROSOFT CORPORATION		2015-09-01	2019-09-25
	85000. MICROSOFT CORP		2017-02-01	2019-02-11
	9. MIDDLEBY CORP		2017-11-22	2019-03-15
	10. MOHAWK INDS INC		2019-07-18	2019-11-01
	117. MOHAWK INDS INC		2019-07-18	2019-11-01
	5. MOHAWK INDS INC		2019-07-18	2019-11-01
	5. MOHAWK INDS INC		2019-07-18	2019-11-01
	10. MOHAWK INDS INC		2019-07-18	2019-11-01
	40000. MORGAN STANLEY		2017-04-19	2019-07-12
	80000. MORGAN STANLEY		2017-02-01	2019-07-12
	29. NEWELL RUBBERMAID INC		2016-11-22	2019-03-15
	248. NEWELL RUBBERMAID INC		2016-11-22	2019-08-02
	107. NEWELL RUBBERMAID INC		2018-11-14	2019-08-02
	217. NEWELL RUBBERMAID INC		2017-11-22	2019-08-02
	131. NEWELL RUBBERMAID INC		2018-02-26	2019-08-02
	13. NIKE INC CL B		2017-05-24	2019-03-15
	20. NIKE INC CL B		2017-05-24	2019-08-21
	98. NORFOLK SOUTHERN CORP		2016-09-13	2019-02-25
	21. NORFOLK SOUTHERN CORP		2017-06-27	2019-04-30
	10. NORFOLK SOUTHERN CORP		2016-09-13	2019-07-29
	17. OMNICOM GROUP		2016-11-22	2019-03-15
	112. OMNICOM GROUP		2016-11-22	2019-10-31
	38. OMNICOM GROUP		2017-05-24	2019-10-31
	15. ONEOK INC		2016-11-22	2019-03-15
	37. ONEOK INC		2019-08-21	2019-10-31
	18. ORACLE CORP		2017-09-20	2019-07-29
	159. ORACLE CORP		2017-09-20	2019-12-09
	13. ORACLE CORP		2018-03-12	2019-12-09
	179. OWENS CORNING		2015-08-06	2019-02-25
	4. PNC FINANCIAL SERVICES GROUP INC/THE		2015-11-18	2019-03-15
	8. PNC FINANCIAL SERVICES GROUP INC/THE		2016-02-09	2019-03-15
	41. PTC INC SHS		2018-12-20	2019-01-07
	25. PTC INC SHS		2017-09-25	2019-01-07
	44. PTC INC SHS		2018-05-22	2019-01-07
	7. PTC INC SHS		2017-08-23	2019-01-07
	5. PALO ALTO NETWORKS INC		2014-12-15	2019-03-15
	24. PAYPAL HOLDINGS INC SHS		2015-11-03	2019-03-15
	6. PAYPAL HOLDINGS INC SHS		2019-08-21	2019-10-31
	8. PINNACLE FINANCIAL PARTNERS INC		2019-01-14	2019-03-22
	38. PINNACLE FINANCIAL PARTNERS INC		2018-03-21	2019-03-22
	231. PINNACLE FINANCIAL PARTNERS INC		2019-01-14	2019-04-09
	17. PRINCIPAL FINANCIAL GROUP INC		2015-08-17	2019-09-30
	9. PRINCIPAL FINANCIAL GROUP INC		2016-02-09	2019-09-30
	83. PRINCIPAL FINANCIAL GROUP INC		2014-02-27	2019-09-30
	43. PRINCIPAL FINANCIAL GROUP INC		2014-12-16	2019-09-30
	23. PRINCIPAL FINANCIAL GROUP INC		2015-11-04	2019-09-30
	9. PROCTER & GAMBLE CO/THE		2014-12-15	2019-03-15
	17. PROCTER & GAMBLE CO/THE		2015-08-19	2019-06-18
	8. PROCTER & GAMBLE CO/THE		2014-02-27	2019-07-29
	5. PROCTER & GAMBLE CO/THE		2017-06-28	2019-11-14
	17. PROCTER & GAMBLE CO/THE		2015-08-19	2019-11-14
	24. QUANTA SERVICES INC		2015-02-27	2019-03-15
	28. QUANTA SERVICES INC		2019-06-20	2019-07-29
	14. QUEST DIAGNOSTICS INC		2016-09-30	2019-03-15
	82. QUEST DIAGNOSTICS INC		2018-08-23	2019-10-31
	7. REINSURANCE GROUP OF AMERICA INC		2014-12-15	2019-03-15
	11. SBA COMMUNICATIONS CORP		2014-12-15	2019-03-15
	4. SBA COMMUNICATIONS CORP		2014-12-15	2019-08-21
	54. SVB FINL GROUP		2019-05-21	2019-10-31
	24. SALESFORCE COM INC		2018-12-20	2019-01-07
	23. SALESFORCE COM INC		2018-05-22	2019-01-07
	21. SALESFORCE COM INC		2018-02-07	2019-01-07
	8. SALESFORCE COM INC		2014-12-15	2019-03-15
	7. SALESFORCE COM INC		2014-12-15	2019-08-21
	16. SCHLUMBERGER LTD COM		2017-08-31	2019-01-25
	15. SCHLUMBERGER LTD COM		2017-07-25	2019-01-25
	17. SCHLUMBERGER LTD COM		2017-09-25	2019-01-25
	199. SCHLUMBERGER LTD COM		2019-01-14	2019-01-25
	38. SCHLUMBERGER LTD COM		2017-07-21	2019-01-25
	10. SCHLUMBERGER LTD COM		2017-08-23	2019-01-25
	10. SIMON PROPERTY GROUP INC		2017-06-28	2019-10-03
	5. SIMON PROPERTY GROUP INC		2017-06-30	2019-10-03
	12. SIMON PROPERTY GROUP INC		2014-05-30	2019-10-03
	5. SIMON PROPERTY GROUP INC		2014-06-04	2019-10-03
	1. SIMON PROPERTY GROUP INC		2015-08-17	2019-10-03
	9. SIMON PROPERTY GROUP INC		2015-08-19	2019-10-03
	2. SIMON PROPERTY GROUP INC		2016-08-09	2019-10-03
	6. SIMON PROPERTY GROUP INC		2017-08-23	2019-10-03
	18. SIMON PROPERTY GROUP INC		2019-06-18	2019-11-01
	4. SIMON PROPERTY GROUP INC		2017-09-25	2019-11-01
	1. SIMON PROPERTY GROUP INC		2017-08-23	2019-11-01
	10. SIMON PROPERTY GROUP INC		2017-09-11	2019-11-01
	7. SIMON PROPERTY GROUP INC		2019-05-31	2019-11-01
	40. SIMON PROPERTY GROUP INC		2018-12-20	2019-11-01
	7. SIMON PROPERTY GROUP INC		2018-05-22	2019-11-01
	87. SIMON PROPERTY GROUP INC		2019-12-05	2019-12-17
	154. J M SMUCKER CO		2018-03-08	2019-11-18
	72. J M SMUCKER CO		2018-12-11	2019-11-19
	92. J M SMUCKER CO		2018-03-08	2019-11-19
	42. J M SMUCKER CO		2018-08-03	2019-11-19
	16. J M SMUCKER CO		2018-12-21	2019-11-19
	26. SOUTHWEST AIRLINES COMPANY		2016-02-09	2019-01-04
	88. SOUTHWEST AIRLINES COMPANY		2015-11-04	2019-01-04
	22. SOUTHWEST AIRLINES COMPANY		2015-08-17	2019-01-04
	48. SOUTHWEST AIRLINES COMPANY		2018-05-22	2019-06-18
	194. SOUTHWEST AIRLINES COMPANY		2019-01-14	2019-06-18
	78. STARBUCKS CORP COM		2016-08-17	2019-03-07
	19. STARBUCKS CORP COM		2016-08-17	2019-03-15
	51. STARBUCKS CORP COM		2016-08-17	2019-08-21
	31. TJX COMPANIES INCORPORATED NEW		2015-08-24	2019-03-15
	48. TJX COMPANIES INCORPORATED NEW		2017-06-28	2019-07-18
	22. TJX COMPANIES INCORPORATED NEW		2015-08-24	2019-08-21
	55. TAIWAN S MANUFCTRING ADR		2018-12-20	2019-05-31
	62. TAIWAN S MANUFCTRING ADR		2018-05-22	2019-05-31
	43. TAIWAN S MANUFCTRING ADR		2017-06-28	2019-05-31
	34. TARGET CORP		2014-12-15	2019-03-15
	45. TARGET CORP		2014-12-15	2019-08-21
	24. TARGET CORP		2014-12-15	2019-11-21
	180. TENCENT MUSIC		2019-01-07	2019-05-31
	150. TENCENT MUSIC		2018-12-20	2019-05-31
	268. TENCENT MUSIC		2018-12-12	2019-05-31
	16. TEXAS INSTRUMENTS INC		2019-02-25	2019-07-29
	119. TEXAS INSTRUMENTS INC		2019-04-30	2019-11-20
	12. TRAVELERS COS INC/THE		2019-03-07	2019-03-15
	15. TRAVELERS COS INC/THE		2016-02-09	2019-07-10
	14. TRAVELERS COS INC/THE		2014-03-05	2019-07-10
	3. TRAVELERS COS INC/THE		2014-03-05	2019-07-29
	40. TRAVELERS COS INC/THE		2019-08-21	2019-10-31
	62. TRAVELERS COS INC/THE		2019-09-17	2019-10-31
	6. TRAVELERS COS INC/THE		2017-03-01	2019-12-09
	90. TRAVELERS COS INC/THE		2014-03-05	2019-12-09
	24. TRIMBLE NAV LTD		2018-05-22	2019-03-15
	33. UNILEVER N V-W/I (NET/USD) US9047847093		2014-12-15	2019-03-15
	3. UNITED NAT FOODS INC		2018-08-15	2019-02-20
	167. UNITED NAT FOODS INC		2015-08-24	2019-02-20
	53. UNITED NAT FOODS INC		2015-11-03	2019-02-20
	63. UNITED NAT FOODS INC		2016-02-09	2019-02-20
	30000. U.S. TREASURY NOTE		2018-01-11	2019-09-24
	150000. U.S. TREASURY NOTE		2018-01-11	2019-10-23
	105000. U.S. TREASURY NOTE		2018-01-11	2019-11-22
	25000. U.S. TREASURY NOTE		2019-06-06	2019-09-24
	189000. U.S. TREASURY NOTE		2019-08-05	2019-12-02
	121000. U.S. TREASURY NOTE		2019-06-06	2019-12-02
	62000. U.S. TREASURY NOTE		2018-03-02	2019-06-12
	160000. U.S. TREASURY NOTE		2018-09-13	2019-09-24
	75000. U.S. TREASURY NOTE		2019-01-11	2019-09-24
	90000. U.S. TREASURY NOTE		2018-10-24	2019-09-24
	58000. U.S. TREASURY NOTE		2018-03-02	2019-09-24
	74000. U.S. TREASURY NOTE		2018-05-17	2019-02-11
	5000. U.S. TRSY INFLATION NTE		2019-02-11	2019-09-24
	6000. U.S. TREASURY NOTE		2019-02-11	2019-09-24
	105000. U.S. TREASURY NOTE		2019-05-15	2019-08-05
	20000. U.S. TREASURY NOTE		2019-05-15	2019-11-22
	16000. U.S. TREASURY NOTE		2014-12-19	2019-09-24
	69000. U.S. TREASURY NOTE		2014-12-19	2019-11-22
	16000. U.S. TREASURY NOTE		2015-07-15	2019-11-22
	80000. U.S. TREASURY NOTE		2018-01-11	2019-05-15
	115000. U.S. TREASURY NOTE		2018-12-19	2019-06-06
	85000. U.S. TREASURY NOTE		2018-01-11	2019-06-06
	10000. U.S. TRSY INFLATION NTE		2018-10-24	2019-09-24
	23000. U.S. TREASURY NOTE		2016-08-23	2019-01-11
	62000. U.S. TREASURY NOTE		2016-11-14	2019-01-11
	6000. U.S. TREASURY NOTE		2018-04-05	2019-05-15
	95000. U.S. TREASURY NOTE		2017-06-21	2019-05-15
	99000. U.S. TREASURY NOTE		2016-11-02	2019-05-15
	131000. U.S. TREASURY NOTE		2017-12-19	2019-11-22
	114000. U.S. TREASURY NOTE		2017-10-19	2019-03-27
	86000. U.S. TREASURY NOTE		2017-10-19	2019-05-15
	34000. U.S. TREASURY NOTE		2018-03-02	2019-05-15
	10000. U.S. TREASURY NOTE		2018-08-24	2019-09-24
	120000. U.S. TREASURY NOTE		2018-08-24	2019-11-22
	81000. UNITEDHEALTH GROUP INC		2015-09-09	2019-02-11
	88. V F CORPORATION COM		2019-09-30	2019-11-20
	39. VERIZON COMMUNICATIONS INC		2016-02-23	2019-03-15
	66. VERIZON COMMUNICATIONS INC		2016-01-28	2019-07-29
	18. VISA INC		2017-07-21	2019-10-02
	41. WABCO HOLDINGS INC		2014-02-27	2019-04-30
	19. WABCO HOLDINGS INC		2014-12-16	2019-04-30
	7. WABCO HOLDINGS INC		2016-02-09	2019-04-30
	19. WABTEC		2014-12-15	2019-03-15
	19. WABTEC		2014-12-15	2019-10-31
	1. WABTEC		2018-08-15	2019-10-31
	67. WABTEC		2017-11-22	2019-10-31
	36. WABTEC		2015-11-18	2019-10-31
	23. WABTEC		2015-11-03	2019-10-31
	31. WABTEC		2014-12-15	2019-10-31
	10000. WALMART INC		2018-07-26	2019-09-24
	7. WATERS CORP		2018-05-22	2019-03-15
	84. WATERS CORP		2018-05-22	2019-11-21
	1. WATERS CORP		2018-08-15	2019-11-21
	15000. WELLS FARGO & COMPANY		2014-10-24	2019-09-24
	392. WESTROCK CO		2019-01-04	2019-03-08
	39. XILINX INCOPRORATED		2014-12-15	2019-03-07
	24. XILINX INCOPRORATED		2015-02-27	2019-03-07
	9. XILINX INCOPRORATED		2015-02-27	2019-03-15
	23. XYLEM INC/NY		2015-08-24	2019-03-15
	71. ERSTE BANK DER OESTER SPARK		2019-06-28	2019-11-01
	211. ERSTE BANK DER OESTER SPARK		2019-06-21	2019-11-01
	14. CONTINENTAL GUMMIWERKE AG DEM50		2019-04-26	2019-11-01
	23. CONTINENTAL GUMMIWERKE AG DEM50		2019-04-26	2019-11-01
	49. CONTINENTAL GUMMIWERKE AG DEM50		2019-06-19	2019-11-01
	5. CONTINENTAL GUMMIWERKE AG DEM50		2019-04-26	2019-11-01
	14. CONTINENTAL GUMMIWERKE AG DEM50		2019-04-26	2019-11-01
	5. CONTINENTAL GUMMIWERKE AG DEM50		2019-04-26	2019-11-01
	88. DEUTSCHE TELEKOM NPV (REGD)		2018-05-22	2019-01-28
	307. DEUTSCHE TELEKOM NPV (REGD)		2017-12-22	2019-01-28
	223. DEUTSCHE TELEKOM NPV (REGD)		2018-04-30	2019-01-28
	123. DEUTSCHE TELEKOM NPV (REGD)		2018-05-08	2019-01-28
	135. DEUTSCHE TELEKOM NPV (REGD)		2018-05-22	2019-02-11
	61. DEUTSCHE TELEKOM NPV (REGD)		2018-05-22	2019-03-25
	143. DEUTSCHE TELEKOM NPV (REGD)		2018-12-21	2019-03-25
	388. DEUTSCHE TELEKOM NPV (REGD)		2018-12-21	2019-03-27
	85. JUNGHEINRICH AG NV PREF		2019-01-15	2019-05-09
	283. JUNGHEINRICH AG NV PREF		2019-01-15	2019-11-01
	128. JUNGHEINRICH AG NV PREF		2019-12-06	2019-12-20
	21. KION GROUP AG AKT.		2018-05-22	2019-11-01
	38. SAP AG SYSTEM ORD DEM5		2018-05-22	2019-01-08
	99. SAP AG SYSTEM ORD DEM5		2017-06-29	2019-01-08
	24. SAP AG SYSTEM ORD DEM5		2017-06-29	2019-01-08
	21. SAP AG SYSTEM ORD DEM5		2017-06-29	2019-08-21
	78. SAP AG SYSTEM ORD DEM5		2017-06-29	2019-10-04
	15. SAP AG SYSTEM ORD DEM5		2018-05-22	2019-10-04
	808. CREDIT AGRICOLE SA		2019-01-15	2019-02-11
	90. ALLERGAN PLC		2019-01-14	2019-07-23
	19. ALLERGAN PLC		2018-05-25	2019-07-23
	23. ALLERGAN PLC		2018-05-22	2019-07-23
	14. ALLERGAN PLC		2018-03-13	2019-07-23
	74. ASHTEAD GROUP PLC 10P FN		2017-06-29	2019-05-09
	120. ASHTEAD GROUP PLC 10P FN		2017-08-24	2019-05-09
	54. ASHTEAD GROUP PLC 10P FN		2017-08-24	2019-05-31
	6. ACCENTURE PLC SHS		2019-08-21	2019-10-31
	219. CAPRI HOLDINGS LTD		2019-01-14	2019-11-20
	1593. CENTRICA PLC		2019-01-15	2019-08-06
	2167. CENTRICA PLC		2018-09-10	2019-08-06
	997. CENTRICA PLC		2019-01-15	2019-08-06
	1486. CENTRICA PLC		2018-09-10	2019-10-03
	997. CENTRICA PLC		2019-01-15	2019-11-01
	681. CENTRICA PLC		2018-09-10	2019-11-01
	5093. CENTRICA PLC		2019-01-15	2019-11-01
	15. EATON CORP PLC		2015-02-27	2019-03-15
	11. EATON CORP PLC		2015-02-27	2019-08-21
	411. GLAXOSMITHKLINE PLC		2018-05-25	2019-01-28
	91. GLAXOSMITHKLINE PLC		2018-07-18	2019-01-28
	17. JOHNSON CTLS INTL PLC		2016-09-07	2019-03-15
	2. JOHNSON CTLS INTL PLC		2018-08-15	2019-05-21
	317. JOHNSON CTLS INTL PLC		2016-09-07	2019-05-21
	18. LINDE PLC REG SHS		2017-06-28	2019-06-18
	40. LIVANOVA PLC SHS		2019-08-07	2019-11-01
	37. LIVANOVA PLC SHS		2019-08-05	2019-11-01
	38. LIVANOVA PLC SHS		2018-04-27	2019-11-01
	17. LIVANOVA PLC SHS		2018-05-22	2019-11-01
	30. LIVANOVA PLC SHS		2018-12-20	2019-11-01
	14. MEDTRONIC PLC SHS		2015-02-27	2019-03-15
	19. APTIV PLC SHS		2017-12-22	2019-04-25
	31. APTIV PLC SHS		2017-06-28	2019-04-25
	113. APTIV PLC SHS		2019-01-14	2019-04-25
	43. SAGE GROUP PLC SHS		2019-01-15	2019-05-31
	177. SAGE GROUP PLC SHS		2017-07-24	2019-05-31
	278. SAGE GROUP PLC SHS		2019-01-15	2019-10-03
	41. SHIRE PLC		2018-05-22	2019-01-23
	52. SHIRE PLC		2018-02-08	2019-01-23
	53. SHIRE PLC		2018-12-21	2019-01-23
	42. SPECTRIS PLC		2019-02-11	2019-11-01
	326. SPECTRIS PLC		2019-01-15	2019-11-01
	99. SPECTRIS PLC		2018-05-22	2019-11-01
	78. SPECTRIS PLC		2018-04-30	2019-11-01
	1. CHUBB LTD		2018-08-15	2019-03-07
	39. CHUBB LTD		2017-05-24	2019-03-07
	82. CHUBB LTD		2016-07-11	2019-03-07
	53. CHUBB LTD		2016-11-22	2019-03-07
	29. CIE FINANCIERE RICHEMONT		2019-01-28	2019-08-08
	38. CIE FINANCIERE RICHEMONT		2019-01-28	2019-08-21
	34. NOVARTIS AG CHF 0.5		2018-09-10	2019-08-21
	69. NOVARTIS AG CHF 0.5		2018-09-10	2019-09-27
	11. NOVARTIS AG CHF 0.5		2018-09-17	2019-09-27
	81. NOVARTIS AG CHF 0.5		2018-12-21	2019-11-04
	36. NOVARTIS AG CHF 0.5		2018-09-17	2019-11-04
	12. ZURICH FINANCIAL SERVICES CHF1		2017-06-29	2019-06-21
	5. ZURICH FINANCIAL SERVICES CHF1		2017-06-29	2019-10-03
	194. MAKITA CORP		2017-06-29	2019-07-19
	34. MAKITA CORP		2017-08-24	2019-07-19
	276. MAKITA CORP		2019-01-15	2019-07-19
	7. NINTENDO CO JPY 50.0		2019-03-28	2019-09-30
	212. NIPPON TELEGRAPH & TELEPHONE CORP		2019-10-03	2019-11-05
	51. SHIN ETSU CHEMICAL CO JPY ORDS		2017-06-29	2019-05-09
	49. SHIN ETSU CHEMICAL CO JPY ORDS		2018-12-21	2019-05-09
	27. SHIN ETSU CHEMICAL CO JPY ORDS		2018-05-23	2019-05-09
	12. SHIN ETSU CHEMICAL CO JPY ORDS		2017-09-26	2019-05-09
	107. SUMITOMO MITSUI FINANCIAL GRP		2017-06-29	2019-06-19
	69. SUMITOMO MITSUI FINANCIAL GRP		2018-05-23	2019-06-19
	52. SUMITOMO MITSUI FINANCIAL GRP		2018-02-08	2019-06-19
	124. SUMITOMO MITSUI FINANCIAL GRP		2018-12-21	2019-06-19
	.49 TAKEDA PHARM CO 4502 FN		2019-01-24	2019-02-28
	386. TAKEDA PHARM CO 4502 FN		2019-01-15	2019-11-05
	122. TAKEDA PHARM CO 4502 FN		2019-01-24	2019-11-05
	96. THK CO LTD JPY50 ORD		2017-06-29	2019-01-08
	31. THK CO LTD JPY50 ORD		2018-03-22	2019-01-08
	7. CORE LABORATORIES N V COM		2018-02-26	2019-03-15
	83. CORE LABORATORIES N V COM		2018-02-26	2019-10-31
	3. CORE LABORATORIES N V COM		2018-08-15	2019-10-31
	63. CORE LABORATORIES N V COM		2018-08-23	2019-10-31
	32. KONINKLIJKE DSM NV		2017-06-29	2019-02-14
	13. KONINKLIJKE DSM NV		2018-05-22	2019-10-03
	40. KONINKLIJKE DSM NV		2017-06-29	2019-10-03
	18. KONINKLIJKE DSM NV		2018-05-22	2019-11-15
	3. KONINKLIJKE DSM NV		2018-12-21	2019-11-15
	13. NXP SEMICONDUCTORS N.V.		2019-03-07	2019-03-15
	24. NXP SEMICONDUCTORS N.V.		2019-01-07	2019-05-08
	11. NXP SEMICONDUCTORS N.V.		2019-01-07	2019-10-03
	129. UNILEVER NV		2017-06-29	2019-06-19
	.2 EXPIRED PUT/CALL		2018-12-21	2019-05-16
	326. EXPIRED PUT/CALL		2018-05-22	2019-11-04
	1310. EXPIRED PUT/CALL		2019-01-15	2019-11-04
	209. BRAMBLES LTD, SYDNEY NSW		2017-06-29	2019-06-03
	402. BRAMBLES LTD, SYDNEY NSW		2017-06-29	2019-10-03
	87. BRAMBLES LTD, SYDNEY NSW		2018-02-08	2019-10-03
	183.33 BRAMBLES LTD, SYDNEY NSW		2019-10-23	2019-10-23
	268. TELENOR ASA ORD		2017-06-29	2019-03-27
	48. TELENOR ASA ORD		2017-06-29	2019-04-02
	243. TELENOR ASA ORD		2018-12-21	2019-04-02
	134. TELENOR ASA ORD		2018-05-23	2019-04-02
	254. EQUINOR ASA		2017-06-29	2019-04-02
	104. EQUINOR ASA		2019-07-19	2019-11-01
	145. EQUINOR ASA		2019-06-28	2019-11-01
	241. EQUINOR ASA		2018-12-21	2019-11-01
	117. EQUINOR ASA		2018-05-23	2019-11-01
	19. NASPERS LTD SHS -N-		2019-04-03	2019-11-04
	56. NASPERS LTD SHS -N-		2019-01-15	2019-11-04
	56. MULTICHOICE GROUP LTD RE		2019-03-05	2019-04-10
	17. ROYAL CARIBBEAN CRUISES LTD		2017-04-24	2019-07-29
	44. ROYAL CARIBBEAN CRUISES LTD		2019-04-30	2019-11-20
	463. CHINA MOBILE HK LTD HKD 0.1		2018-12-21	2019-11-04
	378. CHINA MOBILE HK LTD HKD 0.1		2018-11-23	2019-11-04
	434. CHINA MOBILE HK LTD HKD 0.1		2018-10-05	2019-11-04
	6492. BANK MANDIRI		2019-08-08	2019-11-04
	21320. BANK MANDIRI		2019-02-11	2019-11-04
	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	12,027	15,819	-3,792
b	1,498	866	632
c	8,242	8,611	-369
d	1,752	1,904	-152
e	2,506	2,923	-417
	2,839	3,800	-961
	52,006	50,573	1,433
	129	181	-52
	3,342	5,128	-1,786
	2,828	4,780	-1,952
	1,028	1,726	-698
	900	1,280	-380
	511	146	365
	277	143	134
	830	427	403
	3,044	1,654	1,390
	3,210	2,901	309
	802	454	348
	535	301	234
	535	433	102
	1,386	1,460	-74
	1,478	1,265	213
	9,244	8,942	302
	3,064	2,708	356
	2,433	1,795	638
	1,352	1,493	-141
	3,719	1,832	1,887
	4,775	2,069	2,706
	3,725	1,838	1,887
	3,836	1,976	1,860
	2,442	1,671	771
	494	291	203
	9,080	5,520	3,560
	1,337	993	344
	6,852	5,322	1,530
	1,211	901	310
	632	655	-23
	28,848	29,540	-692
	33,656	35,094	-1,438
	62,035	67,988	-5,953
	1,086	564	522
	1,871	1,889	-18
	60,138	59,940	198
	1,894	2,285	-391
	1,684	1,243	441
	2,105	1,953	152
	798	682	116
	1,395	1,264	131
	6,003	6,067	-64
	78,449	78,813	-364
	1,006	988	18
	12,060	13,469	-1,409
	2,747	2,846	-99
	766	710	56
	1,708	1,133	575
	1,186	1,362	-176
	474	579	-105
	582	466	116
	9,019	7,696	1,323
	10,032	11,054	-1,022
	233	246	-13
	13,930	13,595	335
	341	477	-136
	2,181	2,757	-576
	5,409	7,946	-2,537
	2,097	2,131	-34
	837	610	227
	981	731	250
	333	568	-235
	620	947	-327
	7,920	11,361	-3,441
	594	812	-218
	594	637	-43
	56,924	57,077	-153
	1,151	1,457	-306
	8,976	10,535	-1,559
	4,106	5,188	-1,082
	5,347	5,901	-554
	6,457	5,548	909
	153	113	40
	5,341	4,661	680
	4,680	3,634	1,046
	4,171	3,112	1,059
	4,273	3,259	1,014
	4,279	3,006	1,273
	856	586	270
	4,102	1,588	2,514
	45,480	48,709	-3,229
	16,107	16,552	-445
	1,979	1,552	427
	2,724	2,890	-166
	6,967	7,353	-386
	6,461	6,850	-389
	6,271	7,246	-975
	8,867	10,982	-2,115
	3,610	3,825	-215
	3,040	3,258	-218
	4,169	3,443	726
	1,606	1,341	265
	654	638	16
	6,442	7,354	-912
	8,174	8,366	-192
	2,891	2,539	352
	2,815	2,439	376
	1,446	1,403	43
	1,141	1,223	-82
	3,417	2,704	713
	7,078	5,530	1,548
	9,193	6,565	2,628
	244	198	46
	9,216	5,842	3,374
	5,516	3,332	2,184
	12,551	9,269	3,282
	11,700	6,422	5,278
	1,643	971	672
	6,884	3,467	3,417
	5	5
	284	640	-356
	165	300	-135
	38	39	-1
	2,879	2,556	323
	3,598	3,194	404
	2,982	2,647	335
	449	365	84
	190	183	7
	1,379	1,247	132
	48	46	2
	808	776	32
	333	319	14
	1,188	1,141	47
	380	365	15
	428	411	17
	3,565	3,423	142
	1,938	1,486	452
	3,902	3,987	-85
	12,709	12,785	-76
	2,453	2,464	-11
	3,822	4,002	-180
	3,638	2,784	854
	3,372	2,677	695
	4,217	3,105	1,112
	1,135	1,067	68
	9,159	10,557	-1,398
	2,019	2,236	-217
	2,841	3,004	-163
	6,879	9,167	-2,288
	707	685	22
	1,253	1,340	-87
	1,540	1,712	-172
	6,800	9,033	-2,233
	887	1,115	-228
	1,922	2,323	-401
	7,682	9,585	-1,903
	1,235	1,581	-346
	274	469	-195
	2,401	2,941	-540
	954	673	281
	557	523	34
	2,689	2,265	424
	1,396	938	458
	2,461	1,732	729
	1,150	1,244	-94
	23	14	9
	2,076	2,260	-184
	5,259	5,945	-686
	2,076	2,347	-271
	2,356	2,307	49
	634	748	-114
	3,095	3,105	-10
	619	735	-116
	3,845	3,881	-36
	1,919	1,439	480
	4,915	3,612	1,303
	3,370	2,468	902
	3,208	2,262	946
	529	529
	488	488
	580	580
	599	599
	710	710
	1,014	1,014
	914	914
	1,353	1,353
	1,411	1,411
	2,121	2,121
	2,419	2,419
	1,503	1,503
	863	863
	917	917
	1,869	1,869
	2,101	2,101
	3,957	3,957
	4,014	4,014
	3,459	3,459
	6,740	6,740
	7,167	7,167
	9,709	9,709
	8,408	8,408
	6,001	6,001
	256	256
	170	170
	213	213
	335	335
	354	354
	354	354
	314	314
	459	459
	470	470
	462	462
	465	465
	460	460
	428	428
	394	394
	352	352
	426	426
	483	483
	670	670
	581	581
	696	696
	756	756
	876	876
	1,075	1,075
	796	796
	852	852
	983	983
	833	833
	1,163	1,163
	1,296	1,296
	1,504	1,504
	1,540	1,540
	1,712	1,712
	1,751	1,751
	1,815	1,815
	1,821	1,821
	1,609	1,609
	717	717
	880	880
	899	899
	1,020	1,020
	1,291	1,291
	1,399	1,399
	1,094	1,094
	1,820	1,820
	1,391	1,391
	1,845	1,845
	1,756	1,756
	1,695	1,695
	513	513
	542	542
	560	560
	608	608
	745	745
	664	664
	495	495
	608	608
	546	546
	600	600
	624	624
	597	597
	600	600
	548	548
	691	691
	573	573
	712	712
	805	805
	1,040	1,040
	738	738
	928	928
	1,085	1,085
	1,345	1,345
	999	999
	4,868	4,868
	558	558
	509	509
	1,088	1,088
	931	931
	1,838	1,838
	2,672	2,672
	2,736	2,736
	2,092	2,092
	1,905	1,905
	2,457	2,457
	1,139	1,139
	1,507	1,507
	399	465	-66
	8,747	10,395	-1,648
	704	704
	604	604
	901	901
	444	444
	777	777
	975	975
	997	997
	659	659
	626	626
	592	592
	422	422
	1,040	1,040
	1,172	1,172
	1,120	1,120
	1,224	1,224
	1,208	1,208
	1,151	1,151
	1,409	1,409
	1,181	1,181
	1,081	1,081
	1,369	1,369
	1,296	1,296
	1,237	1,237
	1,448	1,448
	120	120
	136	136
	191	191
	204	204
	257	257
	220	220
	193	193
	345	345
	243	243
	222	222
	177	177
	227	227
	222	222
	281	281
	179	179
	207	207
	266	266
	265	265
	295	295
	347	347
	442	442
	310	310
	404	404
	359	359
	1,276	1,276
	1,132	1,132
	1,192	1,192
	1,539	1,539
	1,861	1,861
	1,934	1,934
	1,577	1,577
	1,739	1,739
	2,238	2,238
	1,782	1,782
	2,153	2,153
	2,192	2,192
	342	342
	310	310
	264	264
	336	336
	386	386
	379	379
	303	303
	402	402
	281	281
	269	269
	335	335
	315	315
	82	82
	264	264
	83	83
	283	283
	292	292
	257	257
	214	214
	476	476
	113	113
	78	78
	278	278
	659	659
	477	477
	415	415
	279	279
	231	231
	455	455
	417	417
	485	485
	464	464
	766	766
	491	491
	373	373
	506	506
	109	109
	112	112
	94	94
	79	79
	100	100
	102	102
	97	97
	112	112
	86	86
	105	105
	115	115
	83	83
	21	21
	15	15
	23	23
	19	19
	20	20
	24	24
	26	26
	15	15
	30	30
	13	13
	20	20
	28	28
	1,548	1,548
	1,332	1,332
	1,122	1,122
	1,338	1,338
	747	747
	1,480	1,480
	1,531	1,531
	2,270	2,270
	1,447	1,447
	2,158	2,158
	2,593	2,593
	2,035	2,035
	185	185
	162	162
	80	80
	130	130
	113	113
	223	223
	160	160
	177	177
	98	98
	172	172
	250	250
	75	75
	323	323
	366	366
	382	382
	415	415
	368	368
	448	448
	368	368
	450	450
	465	465
	434	434
	435	435
	385	385
	367	367
	332	332
	343	343
	397	397
	374	374
	529	529
	425	425
	404	404
	478	478
	440	440
	461	461
	415	415
	147	147
	207	207
	234	234
	155	155
	410	410
	153	153
	283	283
	226	226
	559	559
	445	445
	541	541
	528	528
	992	992
	939	939
	1,314	1,314
	1,300	1,300
	1,367	1,367
	1,645	1,645
	1,698	1,698
	2,101	2,101
	2,208	2,208
	2,419	2,419
	2,367	2,367
	2,369	2,369
	1,029	1,029
	958	958
	904	904
	1,587	1,587
	1,986	1,986
	1,209	1,209
	1,836	1,836
	1,811	1,811
	2,020	2,020
	1,757	1,757
	2,256	2,256
	1,424	1,424
	1,227	1,227
	1,388	1,388
	1,516	1,516
	2,373	2,373
	2,524	2,524
	3,418	3,418
	1,714	1,714
	3,507	3,507
	3,646	3,646
	4,417	4,417
	3,992	3,992
	3,059	3,059
	727	727
	406	406
	412	412
	425	425
	450	450
	522	522
	461	461
	562	562
	605	605
	601	601
	614	614
	736	736
	640	640
	342	342
	272	272
	409	409
	466	466
	469	469
	485	485
	639	639
	645	645
	414	414
	522	522
	502	502
	553	553
	476	476
	443	443
	464	464
	551	551
	591	591
	582	582
	632	632
	665	665
	734	734
	666	666
	831	831
	715	715
	1,666	810	856
	5,565	2,784	2,781
	304	197	107
	810	628	182
	700	460	240
	1,449	1,662	-213
	776	978	-202
	6,936	7,300	-364
	7,866	8,322	-456
	2,231	1,711	520
	2,498	1,864	634
	680	539	141
	823	587	236
	9,051	8,215	836
	808	793	15
	536	417	119
	1,114	1,199	-85
	196	202	-6
	13,544	14,013	-469
	9,028	9,361	-333
	10,579	10,708	-129
	17,007	17,242	-235
	4,229	3,989	240
	4,229	4,243	-14
	2,104	2,111	-7
	876	951	-75
	4,281	3,511	770
	8,317	5,885	2,432
	935	765	170
	1,722	1,718	4
	2,116	2,001	115
	5,315	4,820	495
	8,855	8,618	237
	103	79	24
	965	852	113
	4,100	3,621	479
	827	820	7
	967	558	409
	1,636	850	786
	3,503	1,511	1,992
	2,846	1,228	1,618
	1,533	874	659
	1,967	1,302	665
	1,139	912	227
	507	414	93
	614	672	-58
	8,328	10,410	-2,082
	310	190	120
	1,551	1,266	285
	194	220	-26
	226	256	-30
	9,943	10,944	-1,001
	233	288	-55
	1,119	1,126	-7
	11,372	11,759	-387
	5,686	5,900	-214
	1,888	2,186	-298
	1,439	1,815	-376
	109	137	-28
	251	306	-55
	1,233	1,497	-264
	100	93	7
	2,397	2,953	-556
	4,215	3,604	611
	1,274	833	441
	470	278	192
	7,037	7,962	-925
	3,167	3,265	-98
	1,644	1,497	147
	7,109	6,083	1,026
	489	422	67
	4,800	4,103	697
	8,565	7,080	1,485
	2,328	2,100	228
	3,809	4,249	-440
	23,405	21,504	1,901
	13,038	11,906	1,132
	38,542	35,322	3,220
	13,204	11,362	1,842
	4,088	3,369	719
	6,560	5,462	1,098
	1,474	1,213	261
	18,206	15,726	2,480
	6,020	5,455	565
	2,806	2,392	414
	9,227	7,607	1,620
	222	191	31
	556	451	105
	1,660	1,639	21
	1,938	1,913	25
	9,449	9,731	-282
	9,897	9,617	280
	77,751	79,788	-2,037
	526,292	530,785	-4,493
	20,996	19,931	1,065
	97,277	100,143	-2,866
	53,267	53,716	-449
	6,538	5,465	1,073
	2,802	2,293	509
	9,185	7,225	1,960
	9,352	7,633	1,719
	36,634	28,466	8,168
	2,044	1,633	411
	16,142	14,145	1,997
	22,663	19,114	3,549
	25,175	23,201	1,974
	2,191	1,911	280
	1,336	1,178	158
	56,551	55,831	720
	2,833	2,781	52
	5,986	6,578	-592
	10,156	8,770	1,386
	3,313	3,541	-228
	11,001	10,607	394
	2,791	2,961	-170
	9,912	9,551	361
	2,803	2,701	102
	667	649	18
	5,607	5,192	415
	3,004	3,134	-130
	1,201	1,109	92
	3,096	3,377	-281
	26,871	25,645	1,226
	2,219	2,413	-194
	1,898	1,953	-55
	21,131	20,161	970
	689	521	168
	2,753	2,876	-123
	2,540	2,465	75
	3,029	3,150	-121
	6,489	5,207	1,282
	1,298	1,017	281
	2,595	2,041	554
	6,430	6,848	-418
	922	959	-37
	9,169	8,133	1,036
	1,019	972	47
	1,049	1,049
	994	760	234
	1,542	1,368	174
	1,915	1,484	431
	3,118	2,302	816
	3,796	3,013	783
	119	149	-30
	1,593	1,253	340
	4,694	3,368	1,326
	5	4	1
	59	57	2
	88	80	8
	177	176	1
	118	133	-15
	649	569	80
	324	347	-23
	556	465	91
	5,231	5,089	142
	1,268	1,195	73
	1,585	1,774	-189
	1,294	1,420	-126
	4,853	3,821	1,032
	3,836	3,866	-30
	2,501	2,551	-50
	15,900	16,578	-678
	1,038	1,061	-23
	260	951	-691
	399	848	-449
	343	1,176	-833
	224	165	59
	5,033	3,755	1,278
	821	710	111
	787	900	-113
	4,001	7,260	-3,259
	131	158	-27
	394	426	-32
	197	291	-94
	3,148	4,429	-1,281
	2,707	1,684	1,023
	1,000	469	531
	548	201	347
	1,029	693	336
	3,161	3,864	-703
	4,774	5,975	-1,201
	194	231	-37
	7,218	6,138	1,080
	6,034	4,957	1,077
	2,086	1,183	903
	7,413	3,812	3,601
	7,349	4,981	2,368
	5,868	4,484	1,384
	53	60	-7
	6,549	4,827	1,722
	1,118	804	314
	452	329	123
	603	379	224
	1,962	1,213	749
	2,225	1,526	699
	1,741	1,011	730
	2,969	3,383	-414
	12,087	12,558	-471
	351	121	230
	3,391	1,154	2,237
	16,050	5,980	10,070
	5,535	2,181	3,354
	825	252	573
	84,225	84,972	-747
	1,152	1,060	92
	1,425	1,299	126
	16,671	17,833	-1,162
	712	762	-50
	712	754	-42
	1,425	1,524	-99
	40,110	40,012	98
	80,221	78,893	1,328
	447	1,392	-945
	3,768	11,902	-8,134
	1,626	2,211	-585
	3,297	6,161	-2,864
	1,990	3,538	-1,548
	1,131	676	455
	1,641	1,039	602
	17,887	8,912	8,975
	4,285	2,517	1,768
	1,921	909	1,012
	1,285	1,490	-205
	8,627	9,818	-1,191
	2,927	3,157	-230
	1,005	738	267
	2,575	2,652	-77
	1,046	866	180
	8,791	7,647	1,144
	719	694	25
	8,938	7,859	1,079
	520	379	141
	1,040	654	386
	3,390	3,341	49
	2,067	1,403	664
	3,638	3,737	-99
	579	383	196
	1,204	591	613
	2,418	916	1,502
	620	659	-39
	415	419	-4
	1,972	2,576	-604
	12,936	12,103	833
	972	986	-14
	514	326	188
	4,745	3,721	1,024
	2,458	2,140	318
	1,315	1,171	144
	924	805	119
	1,876	1,299	577
	926	624	302
	601	443	158
	2,044	1,299	745
	899	692	207
	1,059	1,099	-40
	1,242	1,183	59
	8,251	9,065	-814
	1,017	584	433
	2,095	1,214	881
	1,044	442	602
	11,895	12,781	-886
	3,411	2,996	415
	3,268	2,901	367
	2,984	2,317	667
	1,292	445	847
	1,035	389	646
	713	1,018	-305
	668	1,006	-338
	757	1,188	-431
	8,862	8,244	618
	1,692	2,528	-836
	445	634	-189
	1,490	1,637	-147
	745	804	-59
	1,788	2,014	-226
	745	846	-101
	149	194	-45
	1,341	1,743	-402
	298	446	-148
	894	936	-42
	2,748	3,001	-253
	611	644	-33
	153	156	-3
	1,527	1,605	-78
	1,069	1,127	-58
	6,107	6,863	-756
	1,069	1,102	-33
	12,556	12,917	-361
	16,220	19,880	-3,660
	7,505	7,287	218
	9,590	11,877	-2,287
	4,378	4,919	-541
	1,668	1,571	97
	1,245	925	320
	4,214	4,123	91
	1,053	886	167
	2,489	2,503	-14
	10,061	9,511	550
	5,528	4,340	1,188
	1,346	1,057	289
	4,908	2,838	2,070
	1,605	1,111	494
	2,663	1,704	959
	1,148	789	359
	2,138	1,986	152
	2,411	2,452	-41
	1,672	1,516	156
	2,607	2,497	110
	4,582	3,305	1,277
	3,041	1,763	1,278
	2,405	2,291	114
	2,004	1,831	173
	3,581	3,812	-231
	2,082	1,736	346
	13,833	14,022	-189
	1,611	1,574	37
	2,305	1,592	713
	2,151	1,179	972
	448	253	195
	5,214	5,886	-672
	8,081	9,129	-1,048
	812	718	94
	12,179	7,580	4,599
	955	839	116
	1,890	1,274	616
	45	104	-59
	2,502	8,041	-5,539
	794	2,741	-1,947
	944	2,085	-1,141
	29,903	29,599	304
	149,818	147,996	1,822
	104,914	103,597	1,317
	24,990	24,943	47
	189,000	188,838	162
	121,000	120,726	274
	63,625	61,983	1,642
	165,618	158,488	7,130
	77,634	75,285	2,349
	93,160	88,836	4,324
	60,037	57,984	2,053
	75,353	72,497	2,856
	5,436	5,098	338
	6,059	6,001	58
	113,031	107,167	5,864
	21,465	20,401	1,064
	16,540	16,063	477
	71,011	69,263	1,748
	16,466	15,816	650
	79,650	78,850	800
	115,651	112,179	3,472
	85,481	83,778	1,703
	11,143	10,471	672
	21,483	23,088	-1,605
	57,912	58,849	-937
	5,873	5,740	133
	92,985	93,070	-85
	96,900	98,973	-2,073
	137,140	130,274	6,866
	112,619	113,083	-464
	85,066	85,308	-242
	33,631	32,870	761
	10,063	10,000	63
	120,811	119,996	815
	82,177	82,329	-152
	7,536	7,836	-300
	2,275	1,974	301
	3,776	3,220	556
	3,054	1,798	1,256
	5,430	4,143	1,287
	2,516	1,946	570
	927	624	303
	1,356	1,607	-251
	1,308	1,556	-248
	69	109	-40
	4,614	4,924	-310
	2,479	2,790	-311
	1,584	1,853	-269
	2,135	2,622	-487
	10,546	10,038	508
	1,706	1,373	333
	18,293	16,480	1,813
	218	186	32
	15,721	15,026	695
	14,629	15,537	-908
	4,658	1,728	2,930
	2,867	1,018	1,849
	1,124	382	742
	1,764	734	1,030
	2,558	2,628	-70
	7,602	7,759	-157
	1,919	2,381	-462
	3,153	3,891	-738
	6,717	7,102	-385
	685	794	-109
	1,919	2,369	-450
	685	846	-161
	1,404	1,405	-1
	4,899	5,449	-550
	3,559	4,036	-477
	1,963	2,143	-180
	2,167	2,156	11
	1,079	974	105
	2,530	2,466	64
	6,833	6,690	143
	2,681	2,366	315
	7,214	7,879	-665
	3,054	3,273	-219
	1,407	1,819	-412
	3,837	4,309	-472
	9,996	10,620	-624
	2,423	2,575	-152
	2,555	2,231	324
	8,894	8,285	609
	1,710	1,701	9
	8,790	9,310	-520
	14,651	13,472	1,179
	3,093	2,942	151
	3,744	3,568	176
	2,279	2,280	-1
	1,955	1,538	417
	3,170	2,479	691
	1,273	1,115	158
	1,113	1,177	-64
	7,732	8,855	-1,123
	1,357	2,787	-1,430
	1,846	4,179	-2,333
	849	1,744	-895
	1,277	3,289	-2,012
	922	2,028	-1,106
	630	1,507	-877
	4,711	8,910	-4,199
	1,213	915	298
	864	656	208
	7,770	8,251	-481
	1,720	1,870	-150
	609	777	-168
	79	74	5
	12,504	14,484	-1,980
	3,661	2,942	719
	2,860	3,127	-267
	2,646	2,891	-245
	2,717	3,384	-667
	1,216	1,421	-205
	2,145	2,604	-459
	1,313	1,071	242
	1,624	1,619	5
	2,649	2,257	392
	9,657	7,943	1,714
	403	330	73
	1,661	1,605	56
	2,238	2,130	108
	2,528	2,331	197
	3,206	2,264	942
	3,268	3,036	232
	1,322	1,430	-108
	10,262	10,157	105
	3,116	3,772	-656
	2,455	2,910	-455
	132	133	-1
	5,158	5,490	-332
	10,846	10,675	171
	7,010	6,696	314
	2,318	2,019	299
	3,000	2,646	354
	3,067	2,483	584
	6,012	5,039	973
	958	827	131
	7,181	6,044	1,137
	3,191	2,707	484
	4,146	3,476	670
	1,871	1,448	423
	6,486	7,283	-797
	1,137	1,347	-210
	9,227	9,898	-671
	2,581	1,992	589
	10,543	10,412	131
	4,486	4,731	-245
	4,310	3,779	531
	2,375	2,859	-484
	1,056	1,094	-38
	3,739	4,228	-489
	2,411	2,971	-560
	1,817	2,303	-486
	4,333	4,122	211
	20	18	2
	14,422	15,671	-1,249
	4,558	4,555	3
	1,836	2,801	-965
	593	1,359	-766
	478	766	-288
	3,638	9,081	-5,443
	131	327	-196
	2,761	7,204	-4,443
	3,301	2,387	914
	1,523	1,365	158
	4,687	2,984	1,703
	2,304	1,890	414
	384	243	141
	1,220	1,196	24
	2,435	1,832	603
	1,162	840	322
	7,887	7,296	591
	12	10	2
	2,418	3,375	-957
	9,715	11,800	-2,085
	1,744	1,594	150
	3,000	3,067	-67
	649	654	-5
	183	183
	5,403	4,471	932
	957	801	156
	4,843	4,672	171
	2,671	2,795	-124
	5,671	4,274	1,397
	1,983	1,964	19
	2,764	2,878	-114
	4,595	5,089	-494
	2,231	3,147	-916
	2,762	4,656	-1,894
	8,140	12,276	-4,136
	511	381	130
	1,971	1,659	312
	5,156	5,328	-172
	3,848	4,445	-597
	3,141	3,631	-490
	3,607	4,219	-612
	3,221	3,425	-204
	10,577	11,632	-1,055
			5,059

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			-3,792
b			632
c			-369
d			-152
e			-417
			-961
			1,433
			-52
			-1,786
			-1,952
			-698
			-380
			365
			134
			403
			1,390
			309
			348
			234
			102
			-74
			213
			302
			356
			638
			-141
			1,887
			2,706
			1,887
			1,860
			771
			203
			3,560
			344
			1,530
			310
			-23
			-692
			-1,438
			-5,953
			522
			-18
			198
			-391
			441
			152
			116
			131
			-64
			-364
			18
			-1,409
			-99
			56
			575
			-176
			-105
			116
			1,323
			-1,022
			-13
			335
			-136
			-576
			-2,537
			-34
			227
			250
			-235
			-327
			-3,441
			-218
			-43
			-153
			-306
			-1,559
			-1,082
			-554
			909
			40
			680
			1,046
			1,059
			1,014
			1,273
			270
			2,514
			-3,229
			-445
			427
			-166
			-386
			-389
			-975
			-2,115
			-215
			-218
			726
			265
			16
			-912
			-192
			352
			376
			43
			-82
			713
			1,548
			2,628
			46
			3,374
			2,184
			3,282
			5,278
			672
			3,417

			-356
			-135
			-1
			323
			404
			335
			84
			7
			132
			2
			32
			14
			47
			15
			17
			142
			452
			-85
			-76
			-11
			-180
			854
			695
			1,112
			68
			-1,398
			-217
			-163
			-2,288
			22
			-87
			-172
			-2,233
			-228
			-401
			-1,903
			-346
			-195
			-540
			281
			34
			424
			458
			729
			-94
			9
			-184
			-686
			-271
			49
			-114
			-10
			-116
			-36
			480
			1,303
			902
			946













































































































			-66
			-1,648





























































































































































































































































			856
			2,781
			107
			182
			240
			-213
			-202
			-364
			-456
			520
			634
			141
			236
			836
			15
			119
			-85
			-6
			-469
			-333
			-129
			-235
			240
			-14
			-7
			-75
			770
			2,432
			170
			4
			115
			495
			237
			24
			113
			479
			7
			409
			786
			1,992
			1,618
			659
			665
			227
			93
			-58
			-2,082
			120
			285
			-26
			-30
			-1,001
			-55
			-7
			-387
			-214
			-298
			-376
			-28
			-55
			-264
			7
			-556
			611
			441
			192
			-925
			-98
			147
			1,026
			67
			697
			1,485
			228
			-440
			1,901
			1,132
			3,220
			1,842
			719
			1,098
			261
			2,480
			565
			414
			1,620
			31
			105
			21
			25
			-282
			280
			-2,037
			-4,493
			1,065
			-2,866
			-449
			1,073
			509
			1,960
			1,719
			8,168
			411
			1,997
			3,549
			1,974
			280
			158
			720
			52
			-592
			1,386
			-228
			394
			-170
			361
			102
			18
			415
			-130
			92
			-281
			1,226
			-194
			-55
			970
			168
			-123
			75
			-121
			1,282
			281
			554
			-418
			-37
			1,036
			47

			234
			174
			431
			816
			783
			-30
			340
			1,326
			1
			2
			8
			1
			-15
			80
			-23
			91
			142
			73
			-189
			-126
			1,032
			-30
			-50
			-678
			-23
			-691
			-449
			-833
			59
			1,278
			111
			-113
			-3,259
			-27
			-32
			-94
			-1,281
			1,023
			531
			347
			336
			-703
			-1,201
			-37
			1,080
			1,077
			903
			3,601
			2,368
			1,384
			-7
			1,722
			314
			123
			224
			749
			699
			730
			-414
			-471
			230
			2,237
			10,070
			3,354
			573
			-747
			92
			126
			-1,162
			-50
			-42
			-99
			98
			1,328
			-945
			-8,134
			-585
			-2,864
			-1,548
			455
			602
			8,975
			1,768
			1,012
			-205
			-1,191
			-230
			267
			-77
			180
			1,144
			25
			1,079
			141
			386
			49
			664
			-99
			196
			613
			1,502
			-39
			-4
			-604
			833
			-14
			188
			1,024
			318
			144
			119
			577
			302
			158
			745
			207
			-40
			59
			-814
			433
			881
			602
			-886
			415
			367
			667
			847
			646
			-305
			-338
			-431
			618
			-836
			-189
			-147
			-59
			-226
			-101
			-45
			-402
			-148
			-42
			-253
			-33
			-3
			-78
			-58
			-756
			-33
			-361
			-3,660
			218
			-2,287
			-541
			97
			320
			91
			167
			-14
			550
			1,188
			289
			2,070
			494
			959
			359
			152
			-41
			156
			110
			1,277
			1,278
			114
			173
			-231
			346
			-189
			37
			713
			972
			195
			-672
			-1,048
			94
			4,599
			116
			616
			-59
			-5,539
			-1,947
			-1,141
			304
			1,822
			1,317
			47
			162
			274
			1,642
			7,130
			2,349
			4,324
			2,053
			2,856
			338
			58
			5,864
			1,064
			477
			1,748
			650
			800
			3,472
			1,703
			672
			-1,605
			-937
			133
			-85
			-2,073
			6,866
			-464
			-242
			761
			63
			815
			-152
			-300
			301
			556
			1,256
			1,287
			570
			303
			-251
			-248
			-40
			-310
			-311
			-269
			-487
			508
			333
			1,813
			32
			695
			-908
			2,930
			1,849
			742
			1,030
			-70
			-157
			-462
			-738
			-385
			-109
			-450
			-161
			-1
			-550
			-477
			-180
			11
			105
			64
			143
			315
			-665
			-219
			-412
			-472
			-624
			-152
			324
			609
			9
			-520
			1,179
			151
			176
			-1
			417
			691
			158
			-64
			-1,123
			-1,430
			-2,333
			-895
			-2,012
			-1,106
			-877
			-4,199
			298
			208
			-481
			-150
			-168
			5
			-1,980
			719
			-267
			-245
			-667
			-205
			-459
			242
			5
			392
			1,714
			73
			56
			108
			197
			942
			232
			-108
			105
			-656
			-455
			-1
			-332
			171
			314
			299
			354
			584
			973
			131
			1,137
			484
			670
			423
			-797
			-210
			-671
			589
			131
			-245
			531
			-484
			-38
			-489
			-560
			-486
			211
			2
			-1,249
			3
			-965
			-766
			-288
			-5,443
			-196
			-4,443
			914
			158
			1,703
			414
			141
			24
			603
			322
			591
			2
			-957
			-2,085
			150
			-67
			-5

			932
			156
			171
			-124
			1,397
			19
			-114
			-494
			-916
			-1,894
			-4,136
			130
			312
			-172
			-597
			-490
			-612
			-204
			-1,055

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	126,150
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	522,448	14,538,772	0.035935
2017	345,673	14,312,542	0.024152
2016	584,983	13,735,934	0.042588
2015	628,566	14,297,263	0.043964
2014	979,394	14,899,849	0.065732

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

0.212371

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 ......

0.042474

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

14,541,105

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

617,619

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

4,377

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

621,996

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

929,297

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	4,377
	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	4,377
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	4,377
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	16,564
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	7,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	24,064
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	19,687
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax19,687	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-)
JANET FOLLEY	DIRECTOR 5	10,000
4303 SE DONOVAN ST SEATTLE,WA98136	DIRECTOR 5	10,000
CLYDE FOLLEY	TREASURER 2	10,000
4303 SE DONOVAN ST SEATTLE,WA98136	TREASURER 2	10,000
CONNOR FOLLEY	VICE PRESIDENT 1	10,000
4303 SE DONOVAN ST SEATTLE,WA98136	VICE PRESIDENT 1	10,000
CASEY FOLLEY	PRESIDENT 1	10,000
4303 SE DONOVAN ST SEATTLE,WA98136	PRESIDENT 1	10,000
MAXWELL FOLLEY	SECRETARY 1	10,000
4303 SE DONOVAN ST SEATTLE,WA98136	SECRETARY 1	10,000

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
BANK OF AMERICA	INVESTMENT MANAGER	100,705
114 WEST 47TH STREET NY8-114-07-07 NEW YORK,NY100361510	INVESTMENT MANAGER	100,705

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

14,257,205

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

505,338

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

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

14,762,543

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

14,762,543

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

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

221,438

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

14,541,105

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

727,055

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

727,055

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

4,377

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

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

4,377

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

722,678

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

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

722,678

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

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

722,678

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 ..........

929,297

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

929,297

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

4,377

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

924,920

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					722,678
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				666,324
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: $ 929,297
a Applied to 2018, but not more than line 2a				666,324
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.....					262,973
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 ..........					459,705
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN CIVIL LIBERTIES UNION 901 5TH AVE STE 630 SEATTLE,WA98164	N/A	PC	UNRESTRICTED GENERAL	25,000
MONTANA TROUT UNLIMITED PO BOX 7186 MISSOULA,MT59807	N/A	PC	UNRESTRICTED GENERAL	25,000
THE OHIO UNIVERSITY FOUNDATION PO BOX 869 ATHENS,OH45701	N/A	PC	UNRESTRICTED GENERAL	100,000
TROUT UNLIMITED INC 1777 N KENT ST ARLINGTON,VA22209	N/A	PC	UNRESTRICTED GENERAL	25,000
UPPER MISSOURI WATERKEEPER PO BOX 128 BOZEMAN,MT59771	N/A	PC	UNRESTRICTED GENERAL	15,000
BIG SKY BRAVERY FOUNDATION PO BOX 3206 BOZEMAN,MT59772	N/A	PC	UNRESTRICTED GENERAL	35,000
TROUT UNLIMITED 12819 SE 38TH STREET BELLEVUE,WA98006	N/A	PC	UNRESTRICTED GENERAL	50,000
BIG BROTHERS AND SISTERS OF GALLATIN COUNTY 15 S 8TH AVE BOZEMAN,MT59715	N/A	PC	UNRESTRICTED GENERAL	25,000
MONTANA LAND RELIANCE PO BOX 355 HELENA,MT59624	N/A	PC	UNRESTRICTED GENERAL	25,000
THE BIG SKY COMMUNITY ORG PO BOX 161404 BIG SKY,MT59716	N/A	PC	UNRESTRICTED GENERAL	150,000
PORTLAND WOMEN IN TECHNOLOGY 2545 NE 9TH AVE PORTLAND,OR97212	N/A	PC	UNRESTRICTED GENERAL	60,000
YOUNG MENS CHRITIAN ASSOCIATION OF SNOHOMISH COUNTY 2720 ROCKEFELLER AVE EVERETT,WA98201	N/A	PC	UNRESTRICTED GENERAL	50,000
YOUTHCARE 2500 NE 54TH ST SEATTLE,WA98105	N/A	PC	UNRESTRICTED GENERAL	100,000
FARESTART 700 VIRGINIA ST SEATTLE,WA98101	N/A	PC	UNRESTRICTED GENERAL	100,000
THE DOUGY CENTER PO BOX 86852 PORTLAND,OR97286	N/A	PC	UNRESTRICTED GENERAL	50,000
Total ................................. 3a				835,000

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	382,313
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	126,150
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				508,463

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

508,463

(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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