Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 10-01-2019 , and ending 09-30-2020
Name of foundation
THE JESSE AND ROSE LOEB FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 803
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WARRENTON, VA20188
A Employer identification number

54-1604839
B Telephone number (see instructions)

(540) 428-1960
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$9,772,337J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 199,207 199,207  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 316,304
b Gross sales price for all assets on line 6a 3,942,037
7 Capital gain net income (from Part IV, line 2)... 316,304
8 Net short-term capital gain.........  
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)....... Click to see attachment 10,798 10,798  
12 Total. Add lines 1 through 11........ 526,309 526,309  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,967 0   37,967
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,947 0   5,947
c Other professional fees (attach schedule).... Click to see attachment 46,196 41,576   4,620
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,982 3,202   6,780
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 13,650 0   13,650
21 Travel, conferences, and meetings....... 1,144 0   1,144
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 10,430 0   10,430
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 125,316 44,778   80,538
25 Contributions, gifts, grants paid....... 478,700 478,700
26 Total expenses and disbursements. Add lines 24 and 25 604,016 44,778   559,238
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -77,707
b Net investment income (if negative, enter -0-) 481,531
c Adjusted net income (if negative, enter -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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 4,053 634 634
2 Savings and temporary cash investments......... 150,279 330,104 330,104
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 1,050 1,050 1,050
10a Investments—U.S. and state government obligations (attach schedule) 1,959,844 Click to see attachment1,545,466 1,628,825
b Investments—corporate stock (attach schedule)....... 4,593,582 Click to see attachment4,540,492 5,597,162
c Investments—corporate bonds (attach schedule)....... 1,855,356 Click to see attachment2,071,267 2,212,497
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet8,034
Less: accumulated depreciation (attach schedule) bullet7,962 72 Click to see attachment72 72
15 Other assets (describe bullet) Click to see attachment4,549 Click to see attachment1,993 Click to see attachment1,993
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,568,785 8,491,078 9,772,337
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 90,000 90,000
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 8,478,785 8,401,078
29 Total net assets or fund balances (see instructions)..... 8,568,785 8,491,078
30 Total liabilities and net assets/fund balances (see instructions). 8,568,785 8,491,078
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
8,568,785
2
Enter amount from Part I, line 27a .....................
2
-77,707
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,491,078
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,491,078
Form 990-PF (2019)
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 3 SHARES OF NOVARTIS A G ADR P 2018-05-29 2019-10-28
b 18 SHARES OF CHINA MOBILE HK LTD SP ADR P 2019-01-31 2019-10-28
c 127 SHARES OF ABB LTD SPONS ADR P 2016-12-20 2019-10-28
d 13 SHARES OF AMERICAN EXPRESS CO COMMON P 2016-09-26 2019-10-28
e 429 SHARES OF LLOYDS BANKING GROUP PLC P 2019-01-31 2019-10-28
408.546 SHARES OF LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSE P 2018-07-19 2019-10-28
13 SHARES OF CORNING INC COMMON P 2019-09-25 2019-10-28
4 SHARES OF RELX PLC - SPON ADR P 2019-05-23 2019-10-28
12 SHARES OF ROYAL DUTCH SHELL PLC ADR CL B P 2019-01-31 2019-10-28
13 SHARES OF INFINEON TECHNOLOGY COMMON P 2019-01-31 2019-10-28
13 SHARES OF OCCIDENTAL PETROLEUM CO. COMMON P 2018-12-14 2019-10-28
4 SHARES OF AMERICAN EXPRESS CO COMMON P 2018-02-14 2019-10-28
4 SHARES OF ACCENTURE PLC IRELAND PLC CL A COMMON P 2014-06-16 2019-10-28
37.767 SHARES OF VANGUARD 500 INDEX FUND ADMIRAL SHARES FD #540 P 2018-02-14 2019-10-28
360 SHARES OF ISHARES MSCI EAFE SMALL CAP INDEX FUND P 2019-01-31 2019-10-28
36 SHARES OF SSE PLC -SPN ADR P 2015-06-15 2019-10-28
36 SHARES OF KDDI CORPORATION UNSPON ADR P 2012-08-02 2019-10-28
13 SHARES OF MORGAN STANLEY COMMON P 2019-06-26 2019-10-28
48 SHARES OF AVIVA PLC P 2014-12-19 2019-10-28
12 SHARES OF PHILLIPS 66 COMMON P 2018-12-14 2019-10-28
5 SHARES OF AMERICAN EXPRESS CO COMMON P 2016-12-20 2019-10-28
6 SHARES OF HONEYWELL INTERNATIONAL INC P 2015-06-15 2019-10-28
11 SHARES OF BRITISH AMERICAN TOB COMMON P 2019-01-31 2019-10-28
6 SHARES OF GILDAN ACTIVEWEAR INC P 2018-02-14 2019-10-28
11 SHARES OF CARNIVAL CORP CORP COMMON P 2018-12-14 2019-10-28
6 SHARES OF DEUTSCHE POST AG SPON ADR P 2019-05-23 2019-10-28
11 SHARES OF MAXIM INTEGRATED PRODUCT COMMON P 2016-03-17 2019-10-28
58 SHARES OF EAST JAPAN RAILWAY CO ADR P 2019-05-23 2019-10-28
55 SHARES OF TAKEDA PHARMACEUTICAL CO -SP ADR P 2019-01-31 2019-10-28
55 SHARES OF ENCANA CORP COMMON P 2019-01-31 2019-10-28
54.864 SHARES OF VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES P 2015-12-14 2019-10-28
5 SHARES OF NASDAQ INC COMMON P 2017-05-22 2019-10-28
5 SHARES OF MEDTRONIC PLC COMMON P 2019-09-25 2019-10-28
5 SHARES OF DEUTSCHE POST AG SPON ADR P 2019-09-25 2019-10-28
12 SHARES OF AKZO NOBEL NV-SPON ADR P 2012-08-02 2019-10-28
5 SHARES OF CHUBB LIMITED COMMON P 2018-07-19 2019-10-28
5 SHARES OF BNP PARIBAS P 2018-02-14 2019-10-28
12 SHARES OF EAST JAPAN RAILWAY CO ADR P 2019-06-26 2019-10-28
36 SHARES OF GILDAN ACTIVEWEAR INC P 2019-01-31 2019-10-28
6 SHARES OF MEDTRONIC PLC COMMON P 2017-11-29 2019-10-28
35 SHARES OF BNP PARIBAS P 2018-05-29 2019-10-28
33 SHARES OF ASTRAZENECA PLC P 2017-09-19 2019-10-28
232.23 SHARES OF FEDERATED MDT SMALL CAP GR-R6 P 2016-03-17 2019-10-28
15 SHARES OF TOTAL S A SPONSORED P 2019-05-23 2019-10-28
23 SHARES OF GENERAL MOTORS CO. COMMON P 2018-05-29 2019-10-28
21 SHARES OF BASF AG SPONSORED ADR COMMON P 2018-05-29 2019-10-28
201 SHARES OF BARCLAYS PLC SPONS ADR COMMON P 2017-05-22 2019-10-28
156 SHARES OF UNICREDIT SPA -ADR P 2018-05-29 2019-10-28
2 SHARES OF RYANAIR HOLDINGS PLC -SP ADR P 2019-05-23 2019-10-28
24 SHARES OF STARBUCKS CORP COMMON P 2018-05-29 2019-10-28
2 SHARES OF PRUDENTIAL PLC P 2018-05-29 2019-10-28
16 SHARES OF MICRO FOCUS INTL-SPN ADR P 2019-05-23 2019-10-28
2 SHARES OF LINDE PLC P 2019-09-25 2019-10-28
2 SHARES OF JOHNSON MATTHEY PLC -SPON ADR P 2019-06-26 2019-10-28
2 SHARES OF CANADIAN IMPERIAL BANK COMMON P 2017-09-19 2019-10-28
2 SHARES OF BARCLAYS PLC SPONS ADR COMMON P 2017-07-28 2019-10-28
2 SHARES OF AMERICAN EXPRESS CO COMMON P 2014-12-19 2019-10-28
18 SHARES OF ING GROEP N.V. SPONSORED ADR P 2019-01-31 2019-10-28
16 SHARES OF CVS COMMON P 2016-12-20 2019-10-28
25 SHARES OF DANONE SPONS ADR P 2015-09-17 2019-10-28
15 SHARES OF ISHARES MSCI EAFE SMALL CAP INDEX FUND P 2019-06-26 2019-10-28
15 SHARES OF ENBRIDGE INC P 2018-02-14 2019-10-28
31 SHARES OF SUMITOMO MITSUI SPONS ADR P 2019-01-31 2019-10-28
30 SHARES OF VODAFONE GROUP PLC -SP ADR P 2014-03-13 2019-10-28
3 SHARES OF PEPSICO INC COMMON P 2018-05-29 2019-10-28
3 SHARES OF PEPSICO INC COMMON P 2018-02-14 2019-10-28
3 SHARES OF ITAU UNIBANCO BANCO MULTIPLO SA P 2014-03-13 2019-10-28
3 SHARES OF HOME DEPOT INC COMMON P 2019-09-25 2019-10-28
3 SHARES OF EPIROC AB -UNSP ADR P 2019-09-25 2019-10-28
3 SHARES OF ANTHEM INC COMMON P 2019-05-23 2019-10-28
3 SHARES OF ALFA LAVAL AB -UNSPON ADR P 2016-12-20 2019-10-28
3 SHARES OF ABB LTD SPONS ADR P 2016-09-26 2019-10-28
291 SHARES OF CAIXABANK- UNSPON ADR P 2019-01-31 2019-10-28
29.301 SHARES OF FEDERATED MDT SMALL CAP GR-R6 P 2017-09-19 2019-10-28
27 SHARES OF PRUDENTIAL PLC P 2018-02-14 2019-10-28
26 SHARES OF SK TELECOM CO LTD-ADR P 2019-01-31 2019-10-28
15 SHARES OF BNP PARIBAS P 2016-09-26 2019-10-28
26 SHARES OF ROLLS ROYCE PLC ADR P 2019-01-31 2019-10-28
15 SHARES OF EAST JAPAN RAILWAY CO ADR P 2019-09-25 2019-10-28
33 SHARES OF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SP ADR P 2012-04-19 2019-10-28
11 SHARES OF ABBOTT LABORATORIES COMMON P 2019-09-25 2019-10-28
47 SHARES OF EAST JAPAN RAILWAY CO ADR P 2019-01-31 2019-10-28
6 SHARES OF SAP SE ADR P 2011-06-01 2019-10-28
7 SHARES OF DISCOVER FINANCIAL SERVICES COMMON P 2019-09-25 2019-10-28
10 SHARES OF MANULIFE FINL CORP COMMON P 2016-09-26 2019-10-28
7 SHARES OF WELLS FARGO & CO COMMON P 2017-05-22 2019-10-28
745.647 SHARES OF TOUCHSTONE MID CAP GROW-INST P 2018-07-19 2019-10-28
75 SHARES OF AVIVA PLC P 2012-08-02 2019-10-28
10 SHARES OF AMERICAN EXPRESS CO COMMON P 2015-06-15 2019-10-28
1 SHARES OF YUM! BRANDS INC COMMON P 2019-09-25 2019-10-28
1 SHARES OF YUM CHINA HOLDINGS INC -W/I COMMON P 2019-09-25 2019-10-28
1 SHARES OF YANDEX NV-A P 2019-09-25 2019-10-28
1 SHARES OF WELLS FARGO & CO COMMON P 2017-07-28 2019-10-28
78 SHARES OF LLOYDS BANKING GROUP PLC P 2013-05-09 2019-10-28
1 SHARES OF VARIAN MED SYS INC COMMON P 2015-09-17 2019-10-28
8 SHARES OF ABBVIE INC COMMON P 2015-12-10 2019-10-28
8 SHARES OF FUCHS PETROLU SE-PREF ADR P 2014-06-16 2019-10-28
80 SHARES OF ISHARES MSCI EAFE SMALL CAP INDEX FUND P 2019-05-23 2019-10-28
1 SHARES OF LONZA GROUP AG ADR P 2018-05-29 2019-10-28
1 SHARES OF LINDE PLC P 2019-05-23 2019-10-28
1 SHARES OF GRIFOLS S.A. P 2016-03-17 2019-10-28
1 SHARES OF ENBRIDGE INC P 2018-05-29 2019-10-28
9 SHARES OF AIA GROUP LTD P 2012-04-19 2019-10-28
9 SHARES OF ANALOG DEVICES INC. COMMON P 2019-06-26 2019-10-28
1 SHARES OF AUTODESK INC COMMON P 2019-05-23 2019-10-28
9 SHARES OF MERCK & CO INC COMMON P 2019-09-25 2019-10-28
9 SHARES OF SASOL LTD SPONSORED ADR P 2011-12-14 2019-10-28
1 SHARES OF AMERICAN EXPRESS CO COMMON P 2019-09-25 2019-10-28
923.059 SHARES OF FEDERATED MDT SMALL CAP GR-R6 P 2014-01-29 2019-10-28
1 SHARES OF ALLIANZ COMMON P 2011-12-14 2019-10-28
10 SHARES OF MICROSOFT CORP COMMON P 2015-09-17 2019-10-28
7 SHARES OF DISCOVER FINANCIAL SERVICES COMMON P 2015-09-17 2019-10-28
18 SHARES OF BP P.L.C. SPONS ADR P 2019-05-23 2019-10-28
10 SHARES OF VERIZON COMMUNICATIONS INC P 2014-03-13 2019-10-28
10 SHARES OF PFIZER INC COMMON P 2011-08-18 2019-10-28
6 SHARES OF UNITED PARCEL SERVICES B P 2015-09-17 2019-10-28
64 SHARES OF STARBUCKS CORP COMMON P 2018-02-14 2019-10-28
67 SHARES OF VOLKSWAGEN A G -UNSPON ADR P 2015-06-15 2019-10-28
7 SHARES OF ATLAS COPCO AB SPONS P 2011-09-26 2019-10-28
100000 UNITS OF WILMINGTON DE TXBL SER B DTD 11/22/2011 2.958% P 2012-07-12 2019-11-01
42000 UNITS OF US TREASURY BOND DTD 05/15/2018 2.875% P 2019-08-15 2019-11-08
47000 UNITS OF VEREIT OPERATING PARTNER DTD 06/02/2016 4.125% P 2018-08-02 2019-12-20
22 SHARES OF SSE PLC -SPN ADR P 2015-06-15 2020-01-23
22 SHARES OF VARIAN MED SYS INC COMMON P 2015-09-17 2020-01-23
21 SHARES OF PROCTER & GAMBLE CO COMMON P 2016-03-17 2020-01-23
1 SHARES OF DIAGEO PLC SPONSORED ADR P 2019-06-26 2020-01-23
1 SHARES OF CHUGAI PHARMACEUTIC -UNSP ADR P 2019-10-28 2020-01-23
1 SHARES OF CHUGAI PHARMACEUTIC -UNSP ADR P 2019-09-25 2020-01-23
23 SHARES OF UNILEVER PLC-SPONSORED ADR P 2016-12-20 2020-01-23
21 SHARES OF ITAU UNIBANCO BANCO MULTIPLO SA P 2019-09-25 2020-01-23
66 SHARES OF EAST JAPAN RAILWAY CO ADR P 2014-12-19 2020-01-23
24 SHARES OF FUCHS PETROLU SE-PREF ADR P 2014-06-16 2020-01-23
15 SHARES OF PING AN INSURANCE GROUP COMPANY OF CHINA LIMITED P 2019-09-25 2020-01-23
22 SHARES OF AIA GROUP LTD P 2018-12-14 2020-01-23
23 SHARES OF AMBEV SA-ADR P 2019-06-26 2020-01-23
12 SHARES OF CHECKPOINT SOFTWARE TECHNOLOGY COMMON P 2016-09-26 2020-01-23
21 SHARES OF EAST JAPAN RAILWAY CO ADR P 2019-01-31 2020-01-23
8 SHARES OF LOREAL UNSPONSORED ADR P 2018-12-14 2020-01-23
68 SHARES OF BARCLAYS PLC SPONS ADR COMMON P 2017-07-28 2020-01-23
15 SHARES OF ABB LTD SPONS ADR P 2016-12-20 2020-01-23
6 SHARES OF ALCON INC P 2018-05-29 2020-01-23
1 SHARES OF KUBOTA CORPORATION P 2019-10-28 2020-01-23
15 SHARES OF BASF AG SPONSORED ADR COMMON P 2019-01-31 2020-01-23
1 SHARES OF KUBOTA CORPORATION P 2019-06-26 2020-01-23
6 SHARES OF CERNER CORP COMMON P 2018-02-14 2020-01-23
252 SHARES OF KDDI CORPORATION UNSPON ADR P 2012-08-02 2020-01-23
15 SHARES OF DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPOR P 2018-12-14 2020-01-23
1 SHARES OF GRIFOLS S.A. P 2019-06-26 2020-01-23
85 SHARES OF BNP PARIBAS P 2018-12-14 2020-01-23
15 SHARES OF GILDAN ACTIVEWEAR INC P 2018-05-29 2020-01-23
85 SHARES OF SSE PLC -SPN ADR P 2015-02-20 2020-01-23
15 SHARES OF KOMATSU LTD P 2018-12-14 2020-01-23
25 SHARES OF EPIROC AB -UNSP ADR P 2019-01-31 2020-01-23
11 SHARES OF CANADIAN NATL RY CO COMMON P 2011-06-01 2020-01-23
20 SHARES OF BARCLAYS PLC SPONS ADR COMMON P 2017-11-29 2020-01-23
20 SHARES OF ROCHE HOLDING LTD ADR P 2018-05-29 2020-01-23
18 SHARES OF ALFA LAVAL AB -UNSPON ADR P 2016-12-20 2020-01-23
18 SHARES OF FUCHS PETROLU SE-PREF ADR P 2016-12-20 2020-01-23
179 SHARES OF PFIZER INC COMMON P 2011-08-18 2020-01-23
933 SHARES OF LLOYDS BANKING GROUP PLC P 2013-05-09 2020-01-23
182 SHARES OF CARNIVAL CORP CORP COMMON P 2018-07-19 2020-01-23
19 SHARES OF BANCO BILBAO VIZCAYA - SP ADR COMMON P 2019-05-23 2020-01-23
19 SHARES OF EPIROC AB -UNSP ADR P 2019-09-25 2020-01-23
2 SHARES OF ALFA LAVAL AB -UNSPON ADR P 2018-12-14 2020-01-23
17 SHARES OF SYSMEX CORP P 2012-08-02 2020-01-23
17 SHARES OF SYMRISE AG ADR P 2014-06-16 2020-01-23
1 SHARES OF ALCON INC P 2019-10-28 2020-01-23
6 SHARES OF RIO TINTO PLC ADR P 2019-05-23 2020-01-23
2 SHARES OF COLGATE PALMOLIVE COMPANY COMMON P 2019-06-26 2020-01-23
17 SHARES OF AMERICAN EXPRESS CO COMMON P 2016-09-26 2020-01-23
2 SHARES OF EPIROC AB -UNSP ADR P 2019-06-26 2020-01-23
2 SHARES OF EXPEDITORS INTL WASH INC COMMON P 2018-02-14 2020-01-23
16 SHARES OF SONOVA HOLDING AG P 2011-08-18 2020-01-23
20 SHARES OF ORACLE CORP COMMON P 2018-02-14 2020-01-23
1 SHARES OF PING AN INSURANCE GROUP COMPANY OF CHINA LIMITED P 2019-10-28 2020-01-23
9 SHARES OF FOMENTO ECONOMICO MEXICANO S.A. DE C.V. P 2019-05-23 2020-01-23
2.2 SHARES OF ALCON INC P 2019-01-31 2020-01-23
2 SHARES OF VISA INC CLASS A SHARES COMMON P 2018-05-29 2020-01-23
16 SHARES OF AIR LIQUIDE COMMON P 2011-09-26 2020-01-23
9 SHARES OF CISCO SYSTEMS INC COMMON P 2019-05-23 2020-01-23
9 SHARES OF LUKOIL PJSC-SPON ADR P 2019-09-25 2020-01-23
2 SHARES OF PROCTER & GAMBLE CO COMMON P 2018-05-29 2020-01-23
2 SHARES OF LUKOIL PJSC-SPON ADR P 2019-10-28 2020-01-23
6 SHARES OF GRIFOLS S.A. P 2019-09-25 2020-01-23
16 SHARES OF MONSTER BEVERAGE CORP COMMON P 2015-09-17 2020-01-23
16 SHARES OF PING AN INSURANCE GROUP COMPANY OF CHINA LIMITED P 2019-05-23 2020-01-23
16 SHARES OF SGS SA UNSPONSORED ADR P 2019-05-23 2020-01-23
61 SHARES OF AMBEV SA-ADR P 2019-01-31 2020-01-23
8 SHARES OF KUBOTA CORPORATION P 2016-06-21 2020-01-23
3 SHARES OF EXPEDITORS INTL WASH INC COMMON P 2019-10-28 2020-01-23
7 SHARES OF COLGATE PALMOLIVE COMPANY COMMON P 2018-05-29 2020-01-23
45 SHARES OF PROSUS N V SPON ADR P 2019-09-17 2020-01-23
7 SHARES OF TENCENT HOLDINGS LIMITED LTD UNSPONS ADR P 2019-05-23 2020-01-23
44 SHARES OF BANCO BILBAO VIZCAYA - SP ADR COMMON P 2019-09-25 2020-01-23
7 SHARES OF UNICREDIT SPA -ADR P 2018-05-29 2020-01-23
5 SHARES OF LINDE PLC P 2018-12-14 2020-01-23
41 SHARES OF CARNIVAL CORP CORP COMMON P 2019-05-23 2020-01-23
451.337 SHARES OF MORGAN STANLEY GLOBAL OPPORTUNITY-INST P 2018-12-17 2020-01-23
70 SHARES OF PRUDENTIAL PLC P 2019-01-31 2020-01-23
10 SHARES OF BALFOUR BEATTY PLC P 2019-01-31 2020-01-23
4 SHARES OF VISA INC CLASS A SHARES COMMON P 2018-02-14 2020-01-23
7 SHARES OF AUTODESK INC COMMON P 2018-02-14 2020-01-23
4 SHARES OF NASPERS LIMITED -N SHS SPN ADR P 2019-10-28 2020-01-23
75 SHARES OF FUCHS PETROLU SE-PREF ADR P 2014-12-19 2020-01-23
4 SHARES OF HDFC BANK LTD ADR P 2019-10-28 2020-01-23
40 SHARES OF NASPERS LIMITED -N SHS SPN ADR P 2015-09-17 2020-01-23
4 SHARES OF CHUGAI PHARMACEUTIC -UNSP ADR P 2019-05-23 2020-01-23
469.424 SHARES OF TOUCHSTONE MID CAP VALUE FUND P 2017-09-19 2020-01-23
12 SHARES OF YANDEX NV-A P 2018-12-14 2020-01-23
12 SHARES OF DENTSU INC -UNSPON ADR P 2019-01-31 2020-01-23
5 SHARES OF DIAGEO PLC SPONSORED ADR P 2019-05-23 2020-01-23
5 SHARES OF HDFC BANK LTD ADR P 2017-07-28 2020-01-23
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1 SHARES OF AMGEN INC COMMON P 2019-05-23 2020-07-22
5 SHARES OF AKZO NOBEL INV-SPON ADR P 2019-01-31 2020-07-22
69 SHARES OF OVINTIV INC COM P 2019-01-31 2020-07-22
5 SHARES OF AMAZON.COM INC COMMON P 2015-09-17 2020-07-22
12 SHARES OF EPIROC AB-UNSP ADR P 2019-01-31 2020-07-22
69 SHARES OF CHUGAI PHARMACEUTIC-UNSP ADR P 2019-05-23 2020-07-22
9 SHARES OF SYMRISE AG ADR P 2019-01-31 2020-07-22
5 SHARES OF BAIDU INC P 2016-12-20 2020-07-22
5 SHARES OF BAIDU INC P 2018-05-29 2020-07-22
68 SHARESOF SK TELECOM CO LTD-ADR P 2013-06-21 2020-07-22
9 SHARES OF SK TELECOM CO LTD-ADR P 2019-09-25 2020-07-22
5 SHARES OF CHINA MOBILE HK LTD SP ADR P 2016-12-20 2020-07-22
12 SHARES OF ALFA LAVAL AB-UNSPON ADR P 2016-12-20 2020-07-22
67 SHARES OF CHINA MOBILE HK LTD SP ADR P 2014-09-10 2020-07-22
661.438 SHARES OF FEDERATED MDT SMALL CAP GR-R6 P 2016-03-17 2020-07-22
65.839 SHARES OF VANGUARD 500 INDEX FUND ADMIRAL SHARES FD #540 P 2018-02-14 2020-07-22
9 SHARES OF ROCHE HOLDING LTD ADR P 2019-06-26 2020-07-22
64 SHARES OF HSBC HOLDINGS PLC HLDGS PLC SPONSORED ADR NEW P 2016-12-20 2020-07-22
72.182 SHARES OF FEDERATED MDT SMALL CAP GRR6 P 2020-01-23 2020-07-22
694 SHARES OF DANONE SPONS ADR P 2015-09-17 2020-07-22
5 SHARES OF AIR LIQUIDE COMMON P 2019-01-31 2020-07-22
10 SHARES OF CERNER CORP COMMON P 2016-06-21 2020-07-22
1 SHARES OF AMAZON.COM INC COMMON P 2019-05-23 2020-07-22
98.826 SHARES OF FEDERATED MDT SMALL CAP GR-R6 P 2019-06-26 2020-07-22
7 SHARES OF SASOL LTD SPONSORED ADR P 2019-09-25 2020-07-22
7 SHARES OF NOVO-NORDISK A S ADR P 2016-09-26 2020-07-22
10 SHARES OF CHINA MOBILE HK LTD SP ADR P 2017-05-22 2020-07-22
7 SHARES OF FUCHS PETROLU SE-PREF ADR P 2016-12-20 2020-07-22
7 SHARES OF VARIAN MED SYS INC COMMON P 2015-09-17 2020-07-22
46 SHARES OF QUALCOMM INC COMMON P 2016-06-21 2020-07-22
46 SHARES OF SCHLUMBERGER LTD COMMON P 2018-02-14 2020-07-22
948.287 SHARES OF TOUCHSTONE MID CAP VALUE FUND P 2019-10-29 2020-07-22
9 SHARES OF NESTLE SA ADR P 2019-01-31 2020-07-22
47 SHARES OF BAYER A G SPONSORED ADR P 2019-10-28 2020-07-22
47 SHARES OF SUMITOMO MITSUI SPONS ADR P 2020-01-23 2020-07-22
10 SHARES OF NOVO-NORDISK A S ADR P 2016-06-21 2020-07-22
7 SHARES OF CANADIAL IMPERIAL BANK COMMON P 2019-01-31 2020-07-22
47000 UNITS OF US TREASURY NOTE DTD 04/30/2020 .5% 04/30/2027 P 2020-05-29 2020-07-22
12 SHARES OF VISA INC CLASS A SHARES COMMON P 2015-09-17 2020-07-22
49 SHARES OF SK TELECOM CO LTD-ADR P 2019-01-31 2020-07-22
10 SHARES OF SAP SE ADR P 2019-01-31 2020-07-22
935.21 SHARES OF FEDERATED MDT SMALL CAP GR-R6 P 2018-12-17 2020-07-22
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7 SHARES OF FACEBOOK INC-A COMMON P 2019-05-23 2020-07-22
62 SHARES OF HSBC HOLDINGS PLC HLDGS PLC SPONSORED ADR NEW P 2020-01-23 2020-07-22
114 SHARES OF MORGAN STANLEY COMMON P 2018-12-14 2020-07-22
611.93 SHARES OF VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES P 2019-01-31 2020-07-22
8 SHARES OF CANADIAN NATL RY CO COMMON P 2019-01-31 2020-07-22
8 SHARES OF CROWN CASTLE INTL CORP COMMON P 2018-02-14 2020-07-22
8 SHARES OF EXPEDITORS INTL WASH INC COMMON P 2015-09-17 2020-07-22
6 SHARES OF COLGATE PALMOLIVE COMPANY COMMON P 2018-05-29 2020-07-22
5.304 SHARES OF INVESCO OPPENHEIMER DEVELOP MRKTSR6 CLOSE TO NEW P 2020-01-23 2020-07-22
11 SHARES OF DEUTSCHE POST AG SPON ADR P 2019-05-23 2020-07-22
59.04 SHARES OF ENBRIDGE INC P 2015-12-10 2020-07-22
59 SHARES OF THE COCA-COLA CO COMMON P 2015-06-15 2020-07-22
51 SHARES OF VOLKSWAGEN A G- UNSPON ADR P 2020-01-23 2020-07-22
82 SHARES OF SSE PLC-SPN ADR P 2018-02-14 2020-07-22
59 SHARES OF SINOPHARM GROUP CO -UNSP ADR P 2019-10-28 2020-07-22
11 SHARES OF MAXIM INTEGRATED PRODUCT COMMON P 2016-03-17 2020-07-22
57 SHARES OF ABB LTD SPONS ADR P 2016-12-20 2020-07-22
8 SHARES OF YANDEX NV-A P 2018-12-14 2020-07-22
11 SHARES OF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SP ADR P 2012-04-19 2020-07-22
11 SHARES OF SGS SA UNSPONSORED ADR P 2019-05-23 2020-07-22
56 SHARES OF OVINTIV INC COM P 2016-09-26 2020-07-22
8 SHARES OF SEI INVESTMENTS COMPANY COMMON P 2015-09-17 2020-07-22
1 SHARES OF NOVO-NORDISK A S ADR P 2019-05-23 2020-07-22
5 SHARES OF TOTAL S A SPONSORED P 2019-09-25 2020-07-22
85.629 SHARES OF TOUCHSTNE MID CAP GROW-INST P 2019-06-26 2020-07-22
86 SHARES OF MANULIFE FINL CORP COMMON P 2016-09-26 2020-07-22
6 SHARES OF FUCHS PETROLU SE-PREF ADR P 2014-09-10 2020-07-22
10 SHARES OF AMGEN INC COMMON P 2016-06-21 2020-07-22
5 SHARES OF EXPEDITORS INTL WASH INC COMMON P 2018-02-14 2020-07-22
61 SHARES OF SINOPHARM GROUP CO -UNSP ADR P 2019-09-25 2020-07-22
1115.999 SHARES OF MORGAN STANLEY GLOBAL OPPORTUNITY-INST P 2016-03-17 2020-07-22
110.6 SHARES OF ENBRIDGE INC P 2013-02-07 2020-07-22
5 SHARES OF LOREAL UNSPONSORED ADR P 2019-01-31 2020-07-22
1 SHARES OF VISA INC CLASS A SHARES COMMON P 2019-05-23 2020-07-22
60 SHARES OF GENERAL MOTORS CO. COMMON P 2020-01-23 2020-07-22
5 SHARES OF MAXIM INTEGRATED PRODUCT COMMON P 2018-12-14 2020-07-22
55000 UNITS OF US TREASURY NOTE DTD 02/28/2014 2% 02/28/2021 P 2019-05-06 2020-07-22
110 SHARES OF MANULIFE FINL CORP COMMON P 2019-01-31 2020-07-22
76 SHARES OF FANUC LTD ADR P 2019-05-23 2020-07-22
5 SHARES OF MERCK & CO INC COMMON P 2020-01-23 2020-07-22
11.4 SHARES OF OVINTIV INC COM P 2017-05-22 2020-07-22
11 SHARES OF YUM! BRANDS INNC COMMON P 2015-09-17 2020-07-22
1 SHARES OF CANADIAN IMPERIAL BANK COMMON P 2019-09-25 2020-07-22
6 SHARES OF REGENERON PHARMACEUTICALS INC COMMON P 2016-09-26 2020-07-22
6 SHARES OF ORACLE CORP COMMON P 2016-06-21 2020-07-22
11 SHARES OF CANADIAN IMPERIAL BANK COMMON P 2018-12-14 2020-07-22
1 SHARES OF DENTSU INC-UNSPON ADR P 2019-10-28 2020-07-22
9 SHARES OF BAIDU INC P 2019-01-31 2020-07-22
55000 UNITS OF US TREASURY NOTE DTD 02/28/2014 2% 02/28/2021 P 2019-05-02 2020-07-22
18 SHARES OF CANADIAN NATL RY CO COMMON P 2011-06-01 2020-07-22
99.3 SHARES OF OVINTIV INC COM P 2020-01-23 2020-07-22
158 SHARES OF DELTA AIR LINES INC COMMON P 2019-01-31 2020-07-22
14 SHARES OF MONSTER BEVERAGE CORP COMMON P 2015-09-17 2020-07-22
2 SHARES OF QUALCOMM INC COMMON P 2015-09-17 2020-07-22
16 SHARES OF CHINA MOBILE HK LTD SP ADR P 2020-01-23 2020-07-22
16 SHARES OF LINDE PLC P 2019-05-23 2020-07-22
2 SHARES OF ORACLE CORP COMMON P 2018-02-14 2020-07-22
14 SHARES OF CHECKPOINT SOFTWARE TECHNOLOGY COMMON P 2019-01-31 2020-07-22
32 SHARES OF CHINA MOBILE HK LTD SP ADR P 2018-05-29 2020-07-22
2 SHARES OF NESTLE SA ADR P 2019-06-26 2020-07-22
2 SHARES OF LONZA GROUP AG ADR P 2019-06-26 2020-07-22
137 SHARES OF ISHARES MSCI EAFE SMALL CAP INDEX FUND P 2019-01-31 2020-07-22
136.134 SHARES OF FEDERATED MDT SMALL CAP GR-R6 P 2019-05-23 2020-07-22
34 SHARES OF MERCK & CO INC COMMON P 2018-02-14 2020-07-22
2 SHARES OF HSBC HOLDINGS PLC HLDGS PLC SPONSORED ADR NEW P 2019-09-25 2020-07-22
35 SHARES OF CHINA MOBILE HK LTD SP ADR P 2016-03-17 2020-07-22
2 SHARES OF FACEBOOK INC-A COMMON P 2015-09-17 2020-07-22
35 SHARES OF DENTSU INC-UNSPON ADR P 2019-01-31 2020-07-22
162.36 SHARES OF ENBRIDGE INC P 2015-09-17 2020-07-22
135 SHARES OF GENERAL MOTORS CO. COMMON P 2016-06-21 2020-07-22
2 SHARES OF ENBRIDGE INC P 2019-06-26 2020-07-22
36 SHARES OF AMGEN INC COMMON P 2015-09-17 2020-07-22
36 SHARES OF GENERAL MOTORS CO. COMMON P 2018-12-14 2020-07-22
17 SHARES OF STARBUCKS CORP COMMON P 2018-02-14 2020-07-22
13000 UNITS OF UNITED TECHNOLOGIES CORP DTD 08/16/2018 4.125% 11/16/2028 P 2019-06-20 2020-07-22
36.9 SHARES OF OVINTIV INC COM P 2019-05-23 2020-07-22
20 SHARES OF CHINA MOBILE HK LTD SP ADR P 2017-07-28 2020-07-22
36000 UNITS OF US TREASURY NOTE DTD 08/15/2016 1.5% 08/15/2026 P 2020-06-05 2020-07-22
155 SHARES OF TAKEDA PHARMACEUTICAL CO-SP ADR P 2017-09-19 2020-07-22
155 SHARES OF CAIXABANK-UNSPON ADR P 2019-09-25 2020-07-22
23 SHARES OF SCHLUMBERGER LTD COMMON P 2019-09-25 2020-07-22
23 SHARES OF ISHARES MSCI EAFE SMALL CAP INDEX FUND P 2020-01-23 2020-07-22
225 SHARES OF CABOT OIL AND GAS P 2020-01-23 2020-07-22
15 SHARES OF NOVO-NORDISK A S ADR P 2015-06-15 2020-07-22
15 SHARES OF MERCK & CO INC COMMON P 2015-09-17 2020-07-22
25 SHARES OF OVINTIV INC COM P 2017-07-28 2020-07-22
26 SHARES OF GENERAL MOTORS CO. COMMON P 2018-05-29 2020-07-22
15 SHARES OF CHINA MOBILE HK LTD SP ADR P 2019-09-25 2020-07-22
27 SHARES OF DENTSU INC-UNSPON ADR P 2019-09-25 2020-07-22
27 SHARES OF NESTLE SA ADR P 2012-02-16 2020-07-22
27 SHARES OF ROCHE HOLDING LTD ADR P 2019-05-23 2020-07-22
45 SHARES OF SK TELECOM CO LTD-ADR P 2018-05-29 2020-07-22
22 SHARES IF BAIDU INC P 2016-06-21 2020-07-22
29 SHARES OF SK TELECOM CO LTD-ADR P 2019-05-23 2020-07-22
29 SHARES OF SSE PLC-SPN ADR P 2019-06-26 2020-07-22
21 SHARES OF RELX PLC - SPON ADR P 2020-01-23 2020-07-22
2956.973 SHARES OF FEDERATED MDT SMALL CAP GR-R6 P 2019-01-31 2020-07-22
21 SHARES OF ENBRIDGE INC P 2018-05-29 2020-07-22
3 HSARES OF ALFA LAVAL AB-UNSPON ADR P 2019-06-26 2020-07-22
3 SHARES OF CROWN CASTLE INTL CORP COMMON P 2017-05-22 2020-07-22
153 SHARES OF DANONE SPONS ADR P 2019-05-23 2020-07-22
140 SHARES OF NOVO-NORDISK A S ADR P 2015-09-17 2020-07-22
14 SHARES OF VODAFONE GROUP PLC-SP ADR P 2020-01-23 2020-07-22
3 SHARES OF LONZA GROUP AG ADR P 2018-05-29 2020-07-22
3 SHARES OF NOVO-NORDISK A S ADR P 2019-01-31 2020-07-22
3 SHARES OF SCHLUMBERGER LTD COMMON P 2019-10-28 2020-07-22
13.4 SHARES OF OVINTIV INC COM P 2019-09-25 2020-07-22
32 SHARES OF GENERAL MOTORS CO. COMMON P 2019-05-23 2020-07-22
13 SHARES OF SIEMENS AG SPONSORED ADR P 2019-10-28 2020-07-22
4 SHARES OF SYSMEX CORP P 2019-01-31 2020-07-22
4 SHARES OF SYSMEX CORP P 2019-06-26 2020-07-22
19 SHARES OF MAXIM INTEGRATED PRODUCT COMMON P 2014-09-10 2020-07-22
19 SHARES OF CISCO SYSTEMS INC COMMON P 2018-02-14 2020-07-22
13 SHARES OF CHINA MOBILE HK LTD SP ADR P 2019-01-31 2020-07-22
19 SHARES OF BASF AG SPONSORED ADR COMMON P 2019-09-25 2020-07-22
40 SHARES OF SASOL LTD SPONSORED ADR P 2015-09-17 2020-07-22
41 SHARES OF ASTRAZENECA PLC P 2019-05-23 2020-07-22
41 SHARES OF FANUC LTD ADR P 2019-10-28 2020-07-22
41 SHARES OF ROCHE HOLDING LTD ADR P 2011-06-01 2020-07-22
1723.066 SHARES OF TOUCHSTONE MID CAP GROW-INST P 2018-07-19 2020-07-22
181 SHARES OF GENERAL MOTORS CO. COMMON P 2016-03-17 2020-07-22
41 SHARES OF YUM CHINA HOLDINS INC-W/I COMMON P 2016-12-20 2020-07-22
18 SHARES OF SSE PLC-SPN ADR P 2019-05-23 2020-07-22
13 SHARES OF CANADIAN IMPERIAL BANK COMMON P 2017-09-19 2020-07-22
13 SHARES OF ATLAS COPCO AB SPONS P 2019-01-31 2020-07-22
129 SHARES OF PROCTER & GAMBLE CO COMMON P 2015-09-17 2020-07-22
19 SHARES OF OVINTIV INC COM P 2017-09-19 2020-07-22
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15 SHARES OF SASOL LTD SPONSORED ADR P 2011-12-14 2020-07-22
39 SHARES OF BAYER A G SPONSORED ADR P 2020-01-23 2020-07-22
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476 SHARES IF ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND P 2020-05-26 2020-07-28
412 SHARES OF ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND P 2020-05-26 2020-07-31
42000 UNITS OF SHIRE ACQ INV IRELAND DA DTD 09/23/2016 2.4% 09/23/2021 P 2019-06-10 2020-08-10
70 SHARES OF VODAFONE GROUP PLC -SP ADR P 2014-09-10 2020-08-20
58 SHARES OF RELX PLC - SPON ADR P 2020-01-23 2020-08-20
1 SHARES OF ASTRAZENECA PLC P 2019-01-31 2020-08-20
40 SHARES OF ASTRAZENECA PLC P 2017-09-19 2020-08-20
144 SHARES OF SK TELECOM CO LTD-ADR P 2013-06-21 2020-08-20
10 SHARES OF UNITED PARCEL SERVICES B P 2015-09-17 2020-08-20
156 SHARES OF ALLIANZ SOCIETAS EUROPAEA-SE UNSPON ADR P 2020-07-22 2020-08-20
10 SHARES OF VODAFONE GROUP PLC -SP ADR P 2017-07-28 2020-08-20
30 SHARES OF VODAFONE GROUP PLC -SP ADR P 2016-12-20 2020-08-20
35 SHARES OF VODAFONE GROUP PLC -SP ADR P 2020-01-23 2020-08-20
6 SHARES OF KOMATSU LTD P 2019-09-25 2020-08-20
13 SHARES OF SIEMENS AG SPONSORED ADR P 2019-10-28 2020-08-20
18 SHARES OF VODAFONE GROUP PLC -SP ADR P 2014-03-13 2020-08-20
9 SHARES OF DEUTSCHE POST AG SPON ADR P 2019-01-31 2020-08-20
3 SHARES OF DEUTSCHE POST AG SPON ADR P 2019-05-23 2020-08-20
30 SHARES OF VODAFONE GROUP PLC -SP ADR P 2015-06-15 2020-08-20
31 SHARES OF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SP ADR P 2012-04-19 2020-08-20
1 SHARES OF UNITED PARCEL SERVICES B P 2019-06-26 2020-08-20
22 SHARES OF VODAFONE GROUP PLC -SP ADR P 2019-09-25 2020-08-20
31 SHARES OF VODAFONE GROUP PLC -SP ADR P 2019-01-31 2020-08-20
15 SHARES OF VODAFONE GROUP PLC -SP ADR P 2017-05-22 2020-08-20
54 SHARES OF KOMATSU LTD P 2020-07-22 2020-08-20
35 SHARES OF ASTRAZENECA PLC P 2019-05-23 2020-08-20
124 SHARES OF BASF AG SPONSORED ADR COMMON P 2019-09-25 2020-08-20
50000 UNITS OF GOLDMAN SACHS GROUP INC DTD 02/25/2016 2.875% 02/25/2021 P 2016-03-03 2020-08-28
5000 UNITS OF GOLDMAN SACHS GROUP INC DTD 02/25/2016 2.875% 02/25/2021 P 2017-03-17 2020-08-28
42000 UNITS OF US TREASURY NOTE DTD 02/15/2018 2.75% 02/15/2028 P 2019-08-15 2020-09-10
18 SHARES OF BAYER A G SPONSORED ADR P 2019-09-25 2020-09-15
150 SHARES OF THE COCA-COLA CO COMMON P 2015-09-17 2020-09-15
150 SHARES OF MAXIM INTEGRATED PRODUCT COMMON P 2013-06-21 2020-09-15
22 SHARES OF ABBOTT LABORATORIES COMMON P 2020-07-22 2020-09-15
10 SHARES OF CVS COMMON P 2017-07-28 2020-09-15
23 SHARES OF NASDAQ INC COMMON P 2020-07-22 2020-09-15
17 SHARES OF PEPSICO INC COMMON P 2018-05-29 2020-09-15
79 SHARES OF CORNING INC COMMON P 2020-07-22 2020-09-15
21 SHARES OF VOLVO AB-B SHS - UNSPON ADR P 2020-08-20 2020-09-15
215 SHARES OF RESTAURANT BRANDS INTL INC P 2020-01-23 2020-09-15
7 SHARES OF TOTAL S A SPONSORED P 2020-08-20 2020-09-15
217 SHARES OF UNICREDIT SPA -ADR P 2020-07-22 2020-09-15
2 SHARES OF ACCENTURE PLC IRELAND PLC CL A COMMON P 2020-01-23 2020-09-15
8 SHARES OF ABBOTT LABORATORIES COMMON P 2020-08-20 2020-09-15
10 SHARES OF CVS COMMON P 2020-08-20 2020-09-15
94 SHARES OF ANALOG DEVICES INC. COMMON P 2017-11-29 2020-09-15
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18 SHARES OF PEPSICO INC COMMON P 2020-07-22 2020-09-15
70 SHARES OF VERIZON COMMUNICATIONS INC P 2015-09-17 2020-09-15
72.176 SHARES OF MICRO FOCUS INTL-SPN ADR P 2019-01-31 2020-09-15
96 SHARES OF VOLKSWAGEN A G -UNSPON ADR P 2015-06-15 2020-09-15
22 SHARES OF BAYER A G SPONSORED ADR P 2019-10-28 2020-09-15
70 SHARES OF CORNING INC COMMON P 2020-01-23 2020-09-15
725.454 SHARES OF VIRTUS KAR SMALL CAP VALUE FD I CL I FUND # 1764 P 2014-06-16 2020-09-15
17 SHARES OF TOTAL S A SPONSORED P 2019-05-23 2020-09-15
22 SHARES OF ACCENTURE PLC IRELAND PLC CL A COMMON P 2014-06-16 2020-09-15
70 SHARES OF ABBOTT LABORATORIES COMMON P 2012-04-19 2020-09-15
22 SHARES OF AKZO NOBEL NV-SPON ADR P 2019-01-31 2020-09-15
150 SHARES OF ISHARES MSCI EAFE SMALL CAP INDEX FUND P 2019-01-31 2020-09-15
95 SHARES OF PEPSICO INC COMMON P 2011-03-11 2020-09-15
2 SHARES OF ALIBABA GROUP HOLDING -SP ADR P 2016-03-17 2020-09-15
10 SHARES OF ANTHEM INC COMMON P 2019-05-23 2020-09-15
23 SHARES OF CVS COMMON P 2020-01-23 2020-09-15
15 SHARES OF UNITED PARCEL SERVICES B P 2020-07-22 2020-09-15
22 SHARES OF ANALOG DEVICES INC. COMMON P 2020-07-22 2020-09-15
9 SHARES OF BASF AG SPONSORED ADR COMMON P 2018-05-29 2020-09-15
21 SHARES OF CVS COMMON P 2020-07-22 2020-09-15
8 SHARES OF ABBVIE INC COMMON P 2020-08-20 2020-09-15
8 SHARES OF RESTAURANT BRANDS INTL INC P 2020-07-22 2020-09-15
19 SHARES OF DEUTSCHE POST AG SPON ADR P 2019-01-31 2020-09-15
8 SHARES OF TAKEDA PHARMACEUTICAL CO -SP ADR P 2018-02-14 2020-09-15
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1 SHARES OF ANALOG DEVICES INC. COMMON P 2019-06-26 2020-09-15
15 SHARES OF TAKEDA PHARMACEUTICAL CO -SP ADR P 2017-09-19 2020-09-15
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9 SHARES OF SAP SE ADR P 2019-01-31 2020-09-15
2 SHARES OF MEDTRONIC PLC COMMON P 2019-01-31 2020-09-15
85 SHARES OF UNITED PARCEL SERVICES B P 2012-11-20 2020-09-15
80 SHARES OF ABBOTT LABORATORIES COMMON P 2016-06-21 2020-09-15
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16 SHARES OF MICRO FOCUS INTL-SPN ADR P 2019-05-23 2020-09-15
81 SHARES OF AMDOCS LTD SC COMMON P 2020-07-22 2020-09-15
81 SHARES OF HOME DEPOT INC COMMON P 2019-05-23 2020-09-15
16.467 SHARES OF VIRTUS KAR SMALL CAP VALUE FD I CL I FUND # 1764 P 2017-09-19 2020-09-15
19 SHARES OF RYANAIR HOLDINGS PLC -SP ADR P 2019-05-23 2020-09-15
84 SHARES OF AVIVA PLC P 2019-09-25 2020-09-15
19 SHARES OF VINCI SA ADR P 2020-08-20 2020-09-15
85 SHARES OF ABBVIE INC COMMON P 2012-04-19 2020-09-15
2 SHARES OF HOME DEPOT INC COMMON P 2020-01-23 2020-09-15
8 SHARES OF RELX PLC - SPON ADR P 2020-01-23 2020-09-15
8 SHARES OF PEPSICO INC COMMON P 2014-03-13 2020-09-15
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2 SHARES OF RELX PLC - SPON ADR P 2019-05-23 2020-09-15
91 SHARES OF BANK MANDIRI TBK UNSPON ADR P 2020-07-22 2020-09-15
8 SHARES OF AIA GROUP LTD P 2012-04-19 2020-09-15
9 SHARES OF MICROSOFT CORP COMMON P 2019-01-31 2020-09-15
1 SHARES OF UNITED PARCEL SERVICES B P 2019-06-26 2020-09-15
8 SHARES OF AMADEUS IT HOLDINGS P 2019-09-25 2020-09-15
8 SHARES OF ANALOG DEVICES INC. COMMON P 2018-12-14 2020-09-15
154 SHARES OF NORTHERN TRUST GROUP COMMON P 2020-07-22 2020-09-15
2090.545 SHARES OF TOUCHSTONE MID CAP VALUE FUND P 2019-01-31 2020-09-15
206.056 SHARES OF MORGAN STANLEY GLOBAL OPPORTUNITY-INST P 2016-03-17 2020-09-15
1897.174 SHARES OF TOUCHSTONE MID CAP VALUE FUND P 2018-12-17 2020-09-15
92 SHARES OF CROWN CASTLE INTL CORP COMMON P 2017-05-22 2020-09-15
19 SHARES OF ANALOG DEVICES INC. COMMON P 2020-01-23 2020-09-15
9 SHARES OF COMPASS GROUP PLC - SPON ADR P 2020-07-22 2020-09-15
9 SHARES OF ZURICH INSURANCE GROUP AG P 2020-08-20 2020-09-15
19.209 SHARES OF INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLOSE TO NEW P 2019-06-26 2020-09-15
17 SHARES OF VODAFONE GROUP PLC -SP ADR P 2019-01-31 2020-09-15
8 SHARES OF DISCOVER FINANCIAL SERVICES COMMON P 2019-06-26 2020-09-15
9 SHARES OF VOLKSWAGEN A G -UNSPON ADR P 2020-01-23 2020-09-15
89 SHARES OF SUMITOMO MITSUI SPONS ADR P 2020-01-23 2020-09-15
164 SHARES OF CARREFOUR SA P 2019-10-28 2020-09-15
15921.047 SHARES OF TOUCHSTONE MID CAP VALUE FUND P 2016-04-28 2020-09-15
16 SHARES OF ACCENTURE PLC IRELAND PLC CL A COMMON P 2020-07-22 2020-09-15
203 SHARES OF TYSON FOODS INC INC. COMMON P 2020-07-22 2020-09-15
154 SHARES OF STARBUCKS CORP COMMON P 2018-02-14 2020-09-15
27.68 SHARES OF MICRO FOCUS INTL-SPN ADR P 2017-09-19 2020-09-15
7 SHARES OF PRUDENTIAL PLC P 2020-07-22 2020-09-15
38 SHARES OF MOTOROLA SOLUTIONS INC COMMON P 2020-07-22 2020-09-15
13 SHARES OF THE COCA-COLA CO COMMON P 2020-08-20 2020-09-15
130 SHARES OF PHILLIPS 66 COMMON P 2018-12-14 2020-09-15
36.144 SHARES OF MICRO FOCUS INTL-SPN ADR P 2018-05-29 2020-09-15
5 SHARES OF RWE AG P 2020-07-22 2020-09-15
5 SHARES OF SANDS CHINA LTD P 2020-08-20 2020-09-15
36 SHARES OF ABBOTT LABORATORIES COMMON P 2014-06-16 2020-09-15
11 SHARES OF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SP ADR P 2012-04-19 2020-09-15
5 SHARES OF UNITED PARCEL SERVICES B P 2014-09-10 2020-09-15
35 SHARES OF DISCOVER FINANCIAL SERVICES COMMON P 2016-03-17 2020-09-15
50 SHARES OF ACCENTURE PLC IRELAND PLC CL A COMMON P 2014-09-10 2020-09-15
50 SHARES OF VERIZON COMMUNICATIONS INC P 2017-05-22 2020-09-15
35 SHARES OF ANALOG DEVICES INC. COMMON P 2018-02-14 2020-09-15
1354.681 SHARES OF VIRTUS KAR SMALL CAP VALUE FD I CL I FUND # 1764 P 2019-01-31 2020-09-15
54 SHARES OF DISCOVER FINANCIAL SERVICES COMMON P 2020-07-22 2020-09-15
54.71 SHARES OF TOUCHSTONE MID CAP GROW-INST P 2020-01-23 2020-09-15
33 SHARES OF BNP PARIBAS P 2019-09-25 2020-09-15
55 SHARES OF BASF AG SPONSORED ADR COMMON P 2019-09-25 2020-09-15
55 SHARES OF CVS COMMON P 2018-05-29 2020-09-15
55 SHARES OF CVS COMMON P 2017-05-22 2020-09-15
33 SHARES OF BARCLAYS PLC SPONS ADR COMMON P 2020-08-20 2020-09-15
14 SHARES OF ANTHEM INC COMMON P 2020-07-22 2020-09-15
11 SHARES OF MERCK & CO INC COMMON P 2016-03-17 2020-09-15
14 SHARES OF ARCELORMITTAL P 2020-08-20 2020-09-15
32 SHARES OF TAKEDA PHARMACEUTICAL CO -SP ADR P 2020-08-20 2020-09-15
56 SHARES OF FANUC LTD ADR P 2019-05-23 2020-09-15
56 SHARES OF VODAFONE GROUP PLC -SP ADR P 2019-05-23 2020-09-15
5 SHARES OF HOME DEPOT INC COMMON P 2020-08-20 2020-09-15
39 SHARES OF VERIZON COMMUNICATIONS INC P 2020-07-22 2020-09-15
397.707 SHARES OF VIRTUS KAR SMALL CAP VALUE FD I CL I FUND # 1764 P 2018-05-29 2020-09-15
4 SHARES OF ALIBABA GROUP HOLDING -SP ADR P 2019-05-23 2020-09-15
45 SHARES OF INTERNATIONAL CONSOLIDATED AIRLINES GROUP P 2020-07-22 2020-09-15
44 SHARES OF THE COCA-COLA CO COMMON P 2015-06-15 2020-09-15
123 SHARES OF UNICREDIT SPA -ADR P 2019-09-25 2020-09-15
42 SHARES OF DANONE SPONS ADR P 2015-09-17 2020-09-15
12.653 SHARES OF VIRTUS KAR SMALL CAP VALUE FD I CL I FUND # 1764 P 2014-09-10 2020-09-15
47 SHARES OF MICROSOFT CORP COMMON P 2015-09-17 2020-09-15
410 SHARES OF CORNING INC COMMON P 2019-09-25 2020-09-15
12 SHARES OF VALEO SA SPON ADR P 2020-08-20 2020-09-15
12 SHARES OF RESTAURANT BRANDS INTL INC P 2020-08-20 2020-09-15
12 SHARES OF PHILLIPS 66 COMMON P 2020-01-23 2020-09-15
484.496 SHARES OF TOUCHSTONE MID CAP GROW-INST P 2019-05-23 2020-09-15
49 SHARES OF BARCLAYS PLC SPONS ADR COMMON P 2019-09-25 2020-09-15
49 SHARES OF SWEDBANK AB ADR P 2020-07-22 2020-09-15
31 SHARES OF INFINEON TECHNOLOGY COMMON P 2019-01-31 2020-09-15
4950.151 SHARES OF TOUCHSTONE MID CAP VALUE FUND P 2019-10-29 2020-09-15
41 SHARES OF FANUC LTD ADR P 2016-06-21 2020-09-15
404.246 SHARES OF TOUCHSTONE MID CAP GROW-INST P 2020-08-20 2020-09-15
5 SHARES OF AMDOCS LTD SC COMMON P 2020-08-20 2020-09-15
5 SHARES OF ANALOG DEVICES INC. COMMON P 2020-08-20 2020-09-15
5 SHARES OF ARCELORMITTAL P 2020-07-22 2020-09-15
4 SHARES OF TOTAL S A SPONSORED P 2019-09-25 2020-09-15
5 SHARES OF BAIDU INC P 2016-06-21 2020-09-15
13 SHARES OF GRUPO FIN BANORTE SPON ADR P 2020-08-20 2020-09-15
4 SHARES OF PEPSICO INC COMMON P 2019-09-25 2020-09-15
13 SHARES OF HONEYWELL INTERNATIONAL INC P 2020-01-23 2020-09-15
4 SHARES OF HOME DEPOT INC COMMON P 2019-09-25 2020-09-15
118 SHARES OF NASDAQ INC COMMON P 2017-05-22 2020-09-15
5 SHARES OF DISCOVER FINANCIAL SERVICES COMMON P 2016-06-21 2020-09-15
5 SHARES OF ACCENTURE PLC IRELAND PLC CL A COMMON P 2020-08-20 2020-09-15
232.465 SHARES OF VIRTUS KAR SMALL CAP VALUE FD I CL I FUND # 1764 P 2020-08-20 2020-09-15
5769.134 SHARES OF TOUCHSTONE MID CAP GROW-INST P 2018-07-19 2020-09-15
14 SHARES OF MERCK & CO INC COMMON P 2015-09-17 2020-09-15
63 SHARES OF GOLDMAN SACHS COMMON P 2020-07-22 2020-09-15
29 SHARES OF CORNING INC COMMON P 2020-08-20 2020-09-15
289.545 SHARES OF TOUCHSTONE MID CAP VALUE FUND P 2019-06-26 2020-09-15
64 SHARES OF ABBVIE INC COMMON P 2015-12-10 2020-09-15
28 SHARES OF BP P.L.C. SPONS ADR P 2020-07-22 2020-09-15
65 SHARES OF CVS COMMON P 2019-05-23 2020-09-15
15 SHARES OF ACCENTURE PLC IRELAND PLC CL A COMMON P 2013-12-04 2020-09-15
10 SHARES OF VERIZON COMMUNICATIONS INC P 2020-08-20 2020-09-15
68 SHARES OF AMBEV SA-ADR P 2020-07-22 2020-09-15
27 SHARES OF DISCOVER FINANCIAL SERVICES COMMON P 2020-08-20 2020-09-15
27 SHARES OF COMPASS GROUP PLC - SPON ADR P 2020-08-20 2020-09-15
27 SHARES OF BALFOUR BEATTY PLC P 2019-01-31 2020-09-15
26 SHARES OF MAXIM INTEGRATED PRODUCT COMMON P 2020-01-23 2020-09-15
26 SHARES OF HONEYWELL INTERNATIONAL INC P 2015-06-15 2020-09-15
15 SHARES OF CVS COMMON P 2017-11-29 2020-09-15
251.798 SHARES OF VIRTUS KAR SMALL CAP VALUE FD I CL I FUND # 1764 P 2015-02-24 2020-09-15
7 SHARES OF CVS COMMON P 2016-12-20 2020-09-15
7 SHARES OF CVS COMMON P 2019-06-26 2020-09-15
10 SHARES OF MERCK & CO INC COMMON P 2020-08-20 2020-09-15
10 SHARES OF LINDE PLC P 2019-05-23 2020-09-15
25 SHARES OF CVS COMMON P 2018-02-14 2020-09-15
25 SHARES OF ABBVIE INC COMMON P 2020-07-22 2020-09-15
25 SHARES OF ABBOTT LABORATORIES COMMON P 2016-12-20 2020-09-15
15 SHARES OF PHILLIPS 66 COMMON P 2020-07-22 2020-09-15
10 SHARES OF HONEYWELL INTERNATIONAL INC P 2020-07-22 2020-09-15
24 SHARES OF PHILLIPS 66 COMMON P 2019-05-23 2020-09-15
7 SHARES OF PEPSICO INC COMMON P 2020-08-20 2020-09-15
149 SHARES OF VERIZON COMMUNICATIONS INC P 2014-03-13 2020-09-15
31 SHARES OF DISCOVER FINANCIAL SERVICES COMMON P 2020-01-23 2020-09-15
149 SHARES OF BROOKFIELD PROPERTY REIT INC. CL A P 2020-01-23 2020-09-15
2996.018 SHARES OF TOUCHSTONE MID CAP VALUE FUND P 2019-09-25 2020-09-15
59 SHARES OF BARCLAYS PLC SPONS ADR COMMON P 2020-07-22 2020-09-15
31 SHARES OF ANTHEM INC COMMON P 2013-03-25 2020-09-15
304 SHARES OF BROOKFIELD PROPERTY REIT INC. CL A P 2020-07-22 2020-09-15
300.09 SHARES OF VIRTUS KAR SMALL CAP VALUE FD I CL I FUND # 1764 P 2019-06-26 2020-09-15
6 SHARES OF ADYEN NV UNSPON P 2020-08-20 2020-09-15
6 SHARES OF ANTHEM INC COMMON P 2020-01-23 2020-09-15
6 SHARES OF BASF AG SPONSORED ADR COMMON P 2017-05-22 2020-09-15
6 SHARES OF COCA-COLA EUROPEAN PARTNERS P 2020-01-23 2020-09-15
30 SHARES OF DISCOVER FINANCIAL SERVICES COMMON P 2018-12-14 2020-09-15
30 SHARES OF BRITISH AMERICAN TOB ADR P 2012-09-17 2020-09-15
14 SHARES OF PRUDENTIAL PLC P 2020-08-20 2020-09-15
14 SHARES OF UNITED PARCEL SERVICES B P 2019-05-23 2020-09-15
10.562 SHARES OF VIRTUS KAR SMALL CAP VALUE FD I CL I FUND # 1764 P 2017-05-22 2020-09-15
3 SHARES OF NASDAQ INC COMMON P 2019-06-26 2020-09-15
1435.633 SHARES OF TOUCHSTONE MID CAP VALUE FUND P 2020-08-20 2020-09-15
60 SHARES OF HONEYWELL INTERNATIONAL INC P 2015-09-17 2020-09-15
146 SHARES OF DISCOVER FINANCIAL SERVICES COMMON P 2015-09-17 2020-09-15
6 SHARES OF TYSON FOODS INC INC. COMMON P 2020-08-20 2020-09-15
6 SHARES OF SCHLUMBERGER LTD COMMON P 2018-02-14 2020-09-15
11 SHARES OF ABBOTT LABORATORIES COMMON P 2020-01-23 2020-09-15
6 SHARES OF MAXIM INTEGRATED PRODUCT COMMON P 2014-09-10 2020-09-15
125 SHARES OF COMPAGNIE FINANCIERE RICHEMONT SA P 2020-01-23 2020-09-15
6 SHARES OF NASDAQ INC COMMON P 2020-08-20 2020-09-15
6 SHARES OF MICROSOFT CORP COMMON P 2020-08-20 2020-09-15
6 SHARES OF MICRO FOCUS INTL-SPN ADR P 2019-09-25 2020-09-15
11 SHARES OF ANTHEM INC COMMON P 2019-09-25 2020-09-15
6 SHARES OF MEDTRONIC PLC COMMON P 2017-11-29 2020-09-15
3 SHARES OF HONEYWELL INTERNATIONAL INC P 2019-09-25 2020-09-15
30000 UNITS OF US TREASURY NOTE DTD 05/15/2019 2.375% 05/15/2029 P 2019-08-14 2020-09-21
5000 UNITS OF US TREASURY NOTE DTD 05/15/2019 2.375% 05/15/2029 P 2019-11-29 2020-09-21
25000 UNITS OF US TREASURY NOTE DTD 5/16/2011 3.125% 05/15/2021 P 2013-05-16 2020-09-25
280 SHARES OF AKBANK T.A.S P 2018-12-14 2019-10-28
48 SHARES OF AKBANK T.A.S P 2019-01-31 2019-10-28
43 SHARES OF AKBANK T.A.S P 2019-05-23 2019-10-28
17 SHARES OF BALFOUR BEATTY PLC P 2019-01-31 2019-10-28
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 262   198 64
b 743   944 -202
c 2,682   2,689 -7
d 1,538   822 716
e 1,281   1,315 -34
7,211   7,231 -20
397   366 30
96   93 3
731   757 -26
259   291 -32
552   852 -300
473   381 92
734   331 403
10,603   9,430 1,174
21,419   20,194 1,225
601   899 -298
483   209 275
612   560 51
527   744 -217
1,425   1,059 366
591   375 216
1,040   593 447
386   388 -2
157   187 -30
489   618 -129
214   181 33
637   385 251
887   912 -26
965   1,097 -132
229   387 -158
746   638 108
492   340 153
530   536 -6
178   163 15
367   239 128
746   666 79
133   198 -65
183   188 -4
943   1,222 -279
636   494 142
931   1,111 -179
1,599   1,081 517
5,497   3,784 1,713
796   797 -1
848   870 -22
407   519 -112
1,756   2,238 -482
991   1,259 -269
147   139 8
2,008   1,385 623
82   96 -15
223   394 -172
393   384 9
160   168 -9
172   176 -4
17   22 -4
237   187 50
207   213 -6
1,055   1,277 -221
411   315 96
892   851 41
551   512 39
219   232 -13
617   1,125 -508
410   303 107
410   329 81
28   19 9
705   678 26
33   32 0
810   826 -15
70   47 23
63   68 -4
265   376 -111
694   677 17
1,105   1,375 -271
585   657 -72
399   384 15
243   304 -61
229   246 -17
1,695   503 1,192
906   911 -5
718   725 -6
798   370 428
565   572 -7
190   138 52
362   370 -8
24,673   23,749 925
824   667 157
1,183   791 392
110   112 -2
44   45 -1
33   36 -3
52   53 -2
233   282 -50
123   69 53
620   449 171
78   110 -32
4,760   4,515 244
35   27 8
196   187 10
21   15 6
37   31 6
357   130 228
971   994 -23
147   170 -23
729   752 -24
183   405 -222
118   118 0
21,849   16,351 5,498
25   9 15
1,441   445 996
565   375 190
711   745 -34
602   462 140
370   180 190
700   602 98
5,354   3,609 1,745
1,285   1,573 -288
246   127 120
100,000   101,212 -1,212
45,225   46,576 -1,350
48,287   47,335 952
433   549 -116
3,280   1,528 1,752
2,611   1,710 901
169   172 -3
192   165 27
192   156 35
1,320   929 391
174   174 -1
990   838 153
273   329 -56
363   346 17
929   720 210
103   108 -5
1,381   906 475
315   324 -9
473   369 103
609   735 -126
356   318 38
370   273 97
80   81 -1
261   276 -14
80   82 -2
451   373 78
3,750   1,461 2,290
1,156   1,026 130
23   20 3
2,361   2,001 360
451   438 13
1,673   1,996 -322
356   344 12
315   243 72
1,045   423 622
179   208 -29
847   544 303
462   284 178
205   184 20
7,275   3,218 4,057
2,786   3,377 -592
8,973   10,754 -1,781
97   107 -10
239   203 36
51   43 8
615   186 428
427   228 199
62   58 4
349   352 -3
141   145 -4
2,229   1,075 1,154
25   21 4
147   126 20
796   252 545
1,097   982 114
24   23 1
844   886 -42
136   116 19
413   259 154
454   252 202
442   492 -50
955   745 210
249   149 100
212   185 27
139   122 17
1,084   723 362
387   341 46
447   403 43
274   298 -23
644   555 89
220   227 -7
492   448 44
677   690 -13
346   291 55
225   226 -1
48   57 -8
1,046   784 261
2,021   2,117 -96
13,694   9,785 3,909
2,584   2,744 -161
68   73 -5
826   480 346
1,372   766 607
135   116 19
852   770 82
235   242 -7
1,352   1,018 335
767   527 240
9,257   9,036 221
535   336 198
411   578 -167
844   843 1
294   242 52
493   323 169
860   551 309
1,339   728 611
454   356 98
737   678 59
9,479   7,936 1,543
1,541   653 888
781   587 194
698   757 -58
296   154 142
9,351   8,896 455
622   603 19
28   26 2
1,311   621 690
1,785   1,621 164
2,528   1,655 873
351   229 122
296   101 195
827   315 512
1,243   561 682
669   572 96
2,751   1,660 1,090
45   42 3
517   675 -159
57   59 -2
41   43 -3
279   279 0
507   588 -81
326   248 78
251   188 63
161   141 20
169   192 -23
1,937   518 1,419
6,897   6,537 360
1,795   802 993
1,602   1,176 425
171   159 12
741   480 260
7,491   7,328 163
247   211 36
167   173 -7
852   444 408
287   300 -13
790   366 424
10,728   8,760 1,968
289   224 66
14,985   14,099 886
633   485 148
993   921 72
9,994   8,985 1,008
35,532   31,957 3,575
50,628   47,071 3,557
5   9 -4
46,993   42,572 4,421
55,221   54,693 528
4,016   4,005 11
58,323   56,680 1,643
2,290   2,180 110
14,885   13,877 1,008
9,706   9,359 347
48,519   46,795 1,724
8,892   8,122 770
1,032   1,120 -87
90   114 -24
298   319 -21
3,454   3,553 -99
52   62 -9
157   226 -70
270   408 -137
215   507 -292
468   883 -415
27,720   16,423 11,297
312   369 -57
448   387 61
108   123 -15
159   171 -13
134   134 0
202   499 -297
822   896 -74
395   792 -396
418   1,275 -857
1,640   1,999 -359
1,378   1,626 -248
419   401 18
1,789   3,067 -1,278
1,515   1,001 513
119   147 -28
1,106   1,303 -197
270   312 -42
1,115   2,021 -907
286   189 97
1,067   1,059 8
740   1,125 -385
1,370   1,634 -264
64   110 -45
563   452 111
437   471 -34
771   1,146 -375
437   453 -16
258   351 -93
639   989 -351
1,146   1,170 -24
183   200 -17
160   236 -75
2,411   700 1,712
903   1,568 -665
964   1,398 -434
149   201 -52
1,127   1,663 -535
9,486   12,040 -2,553
404   1,471 -1,068
1,442   442 1,000
2,354   1,345 1,009
186   303 -116
2,978   2,947 31
3,889   3,184 705
1,048   1,587 -539
1,152   1,472 -320
1,227   1,305 -79
685   941 -256
607   620 -14
540   549 -9
1,208   1,421 -214
276   359 -83
35   50 -15
312   320 -8
198   237 -39
56   180 -124
141   181 -40
413   698 -285
1,782   1,827 -45
971   892 78
794   809 -15
712   867 -156
1,723   1,503 220
239   730 -491
121   129 -8
1,847   1,994 -148
540   1,144 -604
1,155   1,939 -784
1,239   1,249 -11
1,515   2,384 -869
2,458   2,486 -28
612   2,309 -1,697
442   745 -303
4,146   6,206 -2,059
3,361   1,874 1,486
529   448 81
1,353   969 384
336   627 -291
3,055   2,817 238
1,696   2,589 -893
928   1,291 -363
221   234 -13
1,261   1,390 -129
4,197   4,226 -28
1,914   1,970 -56
1,893   8,503 -6,610
901   914 -14
32,914   41,658 -8,745
265   302 -37
548   347 201
719   887 -168
487   2,294 -1,807
1,858   1,321 537
84   94 -10
225   300 -75
1,999   2,316 -317
1,293   2,003 -710
70   309 -239
512   538 -26
460   446 14
578   517 61
698   2,245 -1,548
281   241 40
204   242 -38
2,419   1,937 482
1,559   1,515 44
1,388   2,029 -641
253   277 -23
50   38 12
54   77 -23
270   347 -77
1,286   875 411
139   159 -20
286   305 -19
203   341 -138
184   259 -75
3,588   10,048 -6,460
1,931   2,532 -601
164   165 -1
79   109 -30
169   179 -10
169   174 -5
831   1,013 -182
3,218   2,638 580
1,148   441 708
7,924   9,878 -1,954
261   600 -339
270   450 -180
3,281   3,971 -690
320   376 -57
899   1,018 -119
397   436 -39
1,231   838 393
208   220 -11
787   931 -144
200   257 -58
112   114 -1
89   102 -13
104   70 34
150   117 32
937   1,081 -144
358   214 144
64   57 6
17   26 -9
60   76 -16
1,451   1,123 328
252   256 -4
35   45 -10
1,451   1,772 -321
65   72 -7
488   436 53
16   25 -9
1,214   933 281
132   162 -30
310   510 -201
350   388 -38
643   957 -314
399   525 -126
794   693 101
271   318 -48
14   19 -5
216   338 -122
792   1,374 -582
700   806 -106
271   320 -49
4,277   5,887 -1,609
1,245   1,576 -331
2,659   2,142 517
311   375 -64
497   395 102
1,632   2,148 -516
1,353   1,632 -279
251   353 -101
709   1,048 -338
2,022   2,443 -421
709   862 -153
4,436   1,700 2,737
117   182 -65
1,596   1,876 -280
7,006   7,892 -887
3,203   2,897 307
132   162 -29
283   384 -101
327   262 65
1,232   1,238 -6
490   753 -263
447   481 -34
463   741 -278
1,897   2,041 -145
344   552 -208
246   379 -134
194   197 -3
3,037   3,472 -435
2,871   1,212 1,660
2,604   2,001 603
201   218 -17
675   701 -27
491   749 -257
46,039   46,282 -243
41,444   41,038 406
57,009   56,992 17
50,428   49,689 738
52,250   51,261 989
56,827   50,959 5,868
64,957   62,580 2,377
53,700   51,822 1,878
176   170 5
258   172 85
161   144 17
751   2,429 -1,678
15,455   2,687 12,768
172   116 56
1,666   758 908
283   187 96
607   832 -226
607   1,222 -615
1,338   1,369 -31
177   199 -22
172   263 -92
301   189 112
2,303   4,246 -1,944
16,450   10,778 5,672
19,920   16,439 3,481
412   316 96
1,499   2,604 -1,105
1,795   1,842 -47
9,657   8,738 919
161   111 51
721   545 177
3,091   1,826 1,265
2,458   2,308 150
60   125 -66
479   312 166
344   557 -213
77   72 5
905   486 419
4,234   2,472 1,762
885   3,008 -2,123
16,330   17,259 -929
1,061   784 278
826   865 -39
266   337 -72
684   522 162
489   590 -102
47,222   47,029 193
2,365   855 1,510
964   1,238 -275
1,642   1,036 606
23,259   19,583 3,675
19   17 2
1,675   1,279 396
1,452   2,339 -887
5,846   4,614 1,232
8,035   7,857 177
777   670 107
1,344   843 501
636   389 247
442   384 58
237   242 -6
450   332 118
1,844   1,444 400
2,838   2,347 491
885   998 -113
1,487   1,391 95
688   1,030 -343
755   385 370
1,501   1,207 295
449   224 225
751   168 583
289   277 12
609   2,596 -1,986
465   407 58
68   48 20
228   306 -77
3,037   2,734 303
1,214   1,188 26
66   60 6
2,575   1,488 1,088
398   316 82
711   1,013 -302
40,767   17,508 23,259
3,455   3,288 167
331   241 90
197   163 34
1,579   2,084 -505
343   266 77
55,629   54,898 731
1,553   1,768 -215
1,469   1,271 198
395   443 -48
124   646 -522
1,032   646 386
70   83 -13
3,840   2,414 1,426
336   239 97
768   880 -112
24   35 -12
1,092   1,565 -473
55,629   54,884 746
1,748   692 1,056
1,081   1,940 -859
4,160   7,886 -3,726
1,060   632 427
184   111 73
550   708 -158
3,913   2,986 928
112   98 14
1,728   1,567 161
1,100   1,451 -351
236   206 30
122   66 56
7,721   7,685 36
3,386   3,094 291
2,685   1,870 815
47   76 -29
1,203   1,918 -715
479   187 292
832   1,686 -855
5,072   4,688 383
3,553   3,986 -432
62   70 -8
9,272   5,511 3,760
948   1,270 -322
1,305   959 347
15,618   14,176 1,442
402   1,122 -720
687   1,067 -379
38,433   37,830 603
2,708   4,312 -1,604
118   131 -12
443   811 -369
1,296   1,425 -129
4,163   3,430 733
1,025   844 181
1,184   806 378
272   1,278 -1,005
684   983 -299
516   621 -105
642   989 -347
3,184   1,638 1,546
1,235   906 329
885   1,047 -162
2,670   3,587 -917
570   683 -113
526   413 113
477   554 -77
73,540   67,774 5,766
656   651 5
75   65 11
504   299 205
2,129   2,424 -295
9,570   7,911 1,659
231   283 -52
183   81 102
205   141 64
58   105 -47
146   317 -171
842   1,111 -269
865   760 105
151   111 40
151   130 21
1,304   588 716
893   800 93
447   682 -235
294   321 -27
342   1,275 -933
2,332   1,589 743
793   804 -11
1,876   904 972
61,117   54,880 6,238
4,764   5,756 -992
2,188   1,099 1,089
326   232 95
908   1,143 -235
608   341 267
16,215   9,056 7,158
207   1,013 -806
316   334 -19
128   674 -546
685   802 -117
279   313 -34
40,272   39,065 1,206
35,037   33,813 1,224
42,915   41,825 1,090
1,070   2,323 -1,253
1,315   1,530 -215
56   37 20
2,257   1,311 946
3,078   2,898 180
1,598   1,003 595
3,339   3,420 -81
153   294 -142
459   747 -288
535   708 -173
126   140 -14
896   760 137
275   675 -400
406   268 138
135   91 45
459   1,079 -621
2,385   473 1,912
160   100 60
336   437 -100
474   565 -91
229   445 -215
1,130   1,163 -34
1,975   1,357 618
1,825   2,096 -272
50,520   49,920 600
5,052   5,005 47
48,902   45,675 3,227
302   327 -24
7,644   5,891 1,753
10,125   4,161 5,964
2,347   2,200 147
573   797 -224
2,947   3,077 -130
2,309   1,720 590
2,601   2,339 262
406   389 17
12,468   14,035 -1,567
266   271 -5
1,008   1,124 -116
479   421 58
854   813 40
573   642 -69
10,964   7,995 2,969
101   101 0
2,445   2,437 8
4,244   3,157 1,088
271   1,315 -1,044
1,780   2,254 -474
369   405 -35
2,305   2,058 247
14,785   11,948 2,837
646   904 -257
5,270   1,819 3,451
7,468   1,993 5,476
735   635 100
8,926   8,414 512
12,905   6,139 6,766
554   148 406
2,604   2,752 -148
1,318   1,680 -362
2,417   1,780 637
2,566   2,492 75
145   223 -77
1,203   1,340 -137
727   761 -34
464   463 1
869   565 303
147   222 -75
1,289   785 504
117   110 6
276   417 -142
1,289   931 358
1,445   932 513
215   178 37
13,695   6,069 7,625
8,535   3,022 5,513
108   91 17
60   394 -334
4,739   4,847 -107
23,197   15,317 7,880
336   294 42
1,636   1,318 318
669   806 -137
433   454 -21
7,728   2,624 5,104
573   467 106
187   211 -25
1,087   658 428
2,577   2,380 197
47   46 0
687   681 6
341   115 225
1,868   943 925
161   100 61
475   572 -98
933   700 233
12,223   11,548 674
36,250   35,058 1,192
8,197   3,233 4,964
32,897   29,596 3,301
15,077   9,166 5,911
2,216   2,294 -78
152   131 21
338   334 4
887   829 58
239   310 -71
456   621 -165
167   176 -9
526   639 -112
552   573 -22
276,071   262,857 13,214
3,833   3,587 246
13,228   12,202 1,026
13,546   8,684 4,863
104   866 -762
213   218 -5
5,955   5,360 595
662   618 45
7,559   11,472 -3,913
136   597 -462
186   195 -10
223   207 16
3,841   1,437 2,403
944   168 777
806   487 318
1,996   1,708 288
11,977   4,054 7,923
3,032   2,270 762
4,082   2,973 1,109
27,608   23,138 4,470
3,079   2,713 366
1,949   1,939 9
698   790 -93
889   930 -41
3,151   3,588 -437
3,151   4,201 -1,050
173   185 -13
3,646   3,730 -84
923   571 352
181   162 20
588   603 -15
1,111   937 174
788   874 -86
1,432   1,404 28
2,365   2,176 189
8,105   7,274 831
1,108   628 480
241   249 -8
2,242   1,750 492
572   710 -139
571   529 42
258   201 57
9,753   2,091 7,663
13,499   11,552 1,947
206   179 28
696   660 36
698   1,222 -524
17,258   14,976 2,282
257   356 -100
818   822 -3
897   695 202
85,836   90,093 -4,257
813   637 177
14,399   14,331 69
293   302 -9
583   585 -2
65   57 7
152   204 -52
620   815 -195
240   245 -5
543   541 3
2,193   2,339 -147
1,146   904 241
15,119   8,013 7,106
285   266 19
1,198   1,180 17
4,738   4,828 -91
205,497   183,747 21,750
1,175   752 422
12,575   12,981 -405
955   929 26
5,021   5,044 -23
5,819   3,595 2,224
553   656 -103
3,724   3,435 289
3,593   1,142 2,451
606   589 17
167   200 -33
1,540   1,357 183
456   404 53
163   197 -35
1,755   1,644 111
4,385   2,570 1,815
859   1,120 -261
5,132   4,069 1,063
401   559 -158
401   378 23
839   850 -11
2,523   1,866 657
1,432   1,750 -318
2,273   2,444 -171
2,667   955 1,712
872   971 -99
1,687   1,546 141
1,396   2,009 -613
951   960 -9
9,035   6,885 2,149
1,768   2,654 -886
1,724   2,873 -1,150
51,951   54,498 -2,547
309   350 -41
8,073   1,984 6,088
3,517   3,425 93
6,116   5,213 903
199   199 0
1,562   1,820 -258
97   144 -47
272   318 -46
1,711   1,881 -170
1,046   1,535 -489
426   452 -27
2,256   1,350 906
215   185 30
384   287 98
24,894   24,750 144
10,120   5,794 4,326
8,326   7,823 502
391   380 11
109   392 -283
1,174   997 176
405   186 219
907   967 -60
769   788 -20
1,245   1,273 -28
23   82 -60
2,865   2,735 130
646   494 152
506   499 7
34,575   31,912 2,663
5,762   5,232 531
25,476   25,284 192
657   645 11
113   131 -18
101   79 22
98   124 -27
22,285     22,285
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       64
b       -202
c       -7
d       716
e       -34
      -20
      30
      3
      -26
      -32
      -300
      92
      403
      1,174
      1,225
      -298
      275
      51
      -217
      366
      216
      447
      -2
      -30
      -129
      33
      251
      -26
      -132
      -158
      108
      153
      -6
      15
      128
      79
      -65
      -4
      -279
      142
      -179
      517
      1,713
      -1
      -22
      -112
      -482
      -269
      8
      623
      -15
      -172
      9
      -9
      -4
      -4
      50
      -6
      -221
      96
      41
      39
      -13
      -508
      107
      81
      9
      26
      0
      -15
      23
      -4
      -111
      17
      -271
      -72
      15
      -61
      -17
      1,192
      -5
      -6
      428
      -7
      52
      -8
      925
      157
      392
      -2
      -1
      -3
      -2
      -50
      53
      171
      -32
      244
      8
      10
      6
      6
      228
      -23
      -23
      -24
      -222
      0
      5,498
      15
      996
      190
      -34
      140
      190
      98
      1,745
      -288
      120
      -1,212
      -1,350
      952
      -116
      1,752
      901
      -3
      27
      35
      391
      -1
      153
      -56
      17
      210
      -5
      475
      -9
      103
      -126
      38
      97
      -1
      -14
      -2
      78
      2,290
      130
      3
      360
      13
      -322
      12
      72
      622
      -29
      303
      178
      20
      4,057
      -592
      -1,781
      -10
      36
      8
      428
      199
      4
      -3
      -4
      1,154
      4
      20
      545
      114
      1
      -42
      19
      154
      202
      -50
      210
      100
      27
      17
      362
      46
      43
      -23
      89
      -7
      44
      -13
      55
      -1
      -8
      261
      -96
      3,909
      -161
      -5
      346
      607
      19
      82
      -7
      335
      240
      221
      198
      -167
      1
      52
      169
      309
      611
      98
      59
      1,543
      888
      194
      -58
      142
      455
      19
      2
      690
      164
      873
      122
      195
      512
      682
      96
      1,090
      3
      -159
      -2
      -3
      0
      -81
      78
      63
      20
      -23
      1,419
      360
      993
      425
      12
      260
      163
      36
      -7
      408
      -13
      424
      1,968
      66
      886
      148
      72
      1,008
      3,575
      3,557
      -4
      4,421
      528
      11
      1,643
      110
      1,008
      347
      1,724
      770
      -87
      -24
      -21
      -99
      -9
      -70
      -137
      -292
      -415
      11,297
      -57
      61
      -15
      -13
      0
      -297
      -74
      -396
      -857
      -359
      -248
      18
      -1,278
      513
      -28
      -197
      -42
      -907
      97
      8
      -385
      -264
      -45
      111
      -34
      -375
      -16
      -93
      -351
      -24
      -17
      -75
      1,712
      -665
      -434
      -52
      -535
      -2,553
      -1,068
      1,000
      1,009
      -116
      31
      705
      -539
      -320
      -79
      -256
      -14
      -9
      -214
      -83
      -15
      -8
      -39
      -124
      -40
      -285
      -45
      78
      -15
      -156
      220
      -491
      -8
      -148
      -604
      -784
      -11
      -869
      -28
      -1,697
      -303
      -2,059
      1,486
      81
      384
      -291
      238
      -893
      -363
      -13
      -129
      -28
      -56
      -6,610
      -14
      -8,745
      -37
      201
      -168
      -1,807
      537
      -10
      -75
      -317
      -710
      -239
      -26
      14
      61
      -1,548
      40
      -38
      482
      44
      -641
      -23
      12
      -23
      -77
      411
      -20
      -19
      -138
      -75
      -6,460
      -601
      -1
      -30
      -10
      -5
      -182
      580
      708
      -1,954
      -339
      -180
      -690
      -57
      -119
      -39
      393
      -11
      -144
      -58
      -1
      -13
      34
      32
      -144
      144
      6
      -9
      -16
      328
      -4
      -10
      -321
      -7
      53
      -9
      281
      -30
      -201
      -38
      -314
      -126
      101
      -48
      -5
      -122
      -582
      -106
      -49
      -1,609
      -331
      517
      -64
      102
      -516
      -279
      -101
      -338
      -421
      -153
      2,737
      -65
      -280
      -887
      307
      -29
      -101
      65
      -6
      -263
      -34
      -278
      -145
      -208
      -134
      -3
      -435
      1,660
      603
      -17
      -27
      -257
      -243
      406
      17
      738
      989
      5,868
      2,377
      1,878
      5
      85
      17
      -1,678
      12,768
      56
      908
      96
      -226
      -615
      -31
      -22
      -92
      112
      -1,944
      5,672
      3,481
      96
      -1,105
      -47
      919
      51
      177
      1,265
      150
      -66
      166
      -213
      5
      419
      1,762
      -2,123
      -929
      278
      -39
      -72
      162
      -102
      193
      1,510
      -275
      606
      3,675
      2
      396
      -887
      1,232
      177
      107
      501
      247
      58
      -6
      118
      400
      491
      -113
      95
      -343
      370
      295
      225
      583
      12
      -1,986
      58
      20
      -77
      303
      26
      6
      1,088
      82
      -302
      23,259
      167
      90
      34
      -505
      77
      731
      -215
      198
      -48
      -522
      386
      -13
      1,426
      97
      -112
      -12
      -473
      746
      1,056
      -859
      -3,726
      427
      73
      -158
      928
      14
      161
      -351
      30
      56
      36
      291
      815
      -29
      -715
      292
      -855
      383
      -432
      -8
      3,760
      -322
      347
      1,442
      -720
      -379
      603
      -1,604
      -12
      -369
      -129
      733
      181
      378
      -1,005
      -299
      -105
      -347
      1,546
      329
      -162
      -917
      -113
      113
      -77
      5,766
      5
      11
      205
      -295
      1,659
      -52
      102
      64
      -47
      -171
      -269
      105
      40
      21
      716
      93
      -235
      -27
      -933
      743
      -11
      972
      6,238
      -992
      1,089
      95
      -235
      267
      7,158
      -806
      -19
      -546
      -117
      -34
      1,206
      1,224
      1,090
      -1,253
      -215
      20
      946
      180
      595
      -81
      -142
      -288
      -173
      -14
      137
      -400
      138
      45
      -621
      1,912
      60
      -100
      -91
      -215
      -34
      618
      -272
      600
      47
      3,227
      -24
      1,753
      5,964
      147
      -224
      -130
      590
      262
      17
      -1,567
      -5
      -116
      58
      40
      -69
      2,969
      0
      8
      1,088
      -1,044
      -474
      -35
      247
      2,837
      -257
      3,451
      5,476
      100
      512
      6,766
      406
      -148
      -362
      637
      75
      -77
      -137
      -34
      1
      303
      -75
      504
      6
      -142
      358
      513
      37
      7,625
      5,513
      17
      -334
      -107
      7,880
      42
      318
      -137
      -21
      5,104
      106
      -25
      428
      197
      0
      6
      225
      925
      61
      -98
      233
      674
      1,192
      4,964
      3,301
      5,911
      -78
      21
      4
      58
      -71
      -165
      -9
      -112
      -22
      13,214
      246
      1,026
      4,863
      -762
      -5
      595
      45
      -3,913
      -462
      -10
      16
      2,403
      777
      318
      288
      7,923
      762
      1,109
      4,470
      366
      9
      -93
      -41
      -437
      -1,050
      -13
      -84
      352
      20
      -15
      174
      -86
      28
      189
      831
      480
      -8
      492
      -139
      42
      57
      7,663
      1,947
      28
      36
      -524
      2,282
      -100
      -3
      202
      -4,257
      177
      69
      -9
      -2
      7
      -52
      -195
      -5
      3
      -147
      241
      7,106
      19
      17
      -91
      21,750
      422
      -405
      26
      -23
      2,224
      -103
      289
      2,451
      17
      -33
      183
      53
      -35
      111
      1,815
      -261
      1,063
      -158
      23
      -11
      657
      -318
      -171
      1,712
      -99
      141
      -613
      -9
      2,149
      -886
      -1,150
      -2,547
      -41
      6,088
      93
      903
      0
      -258
      -47
      -46
      -170
      -489
      -27
      906
      30
      98
      144
      4,326
      502
      11
      -283
      176
      219
      -60
      -20
      -28
      -60
      130
      152
      7
      2,663
      531
      192
      11
      -18
      22
      -27
      22,285
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 316,304
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 ................... 		Bracket 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?
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 572,468 9,472,761 0.060433
2017 537,768 9,800,019 0.054874
2016 516,528 9,472,519 0.054529
2015 465,999 9,224,386 0.050518
2014 514,826 9,713,151 0.053003
2
Total of line 1, column (d) .....................
2
0.273357
3
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 ......
3
0.054671
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
9,578,953
5
Multiply line 4 by line 3......................
5
523,691
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,815
7
Add lines 5 and 6........................
7
528,506
8
Enter qualifying distributions from Part XII, line 4,.............
8
559,238
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 4,815
hereBulletand 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 4,815
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 4,815
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 3,280
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,280
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.......Bullet 9 1,535
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.LOEBFOUNDATION.ORG
    14
    The books are in care ofbulletTHOMAS H KIRK Telephone no.bullet (540) 428-1960

    Located atbulletP O BOX 803WARRENTONVA ZIP+4bullet20188
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
    No
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    THOMAS H KIRK EXECUTIVE DIRECTOR
    8.00     		30,767 0 0
    P O BOX 803
    WARRENTON,VA20188
    DONALD R YOWELL DIRECTOR
    0.25     		1,600 0 0
    P O BOX 803
    WARRENTON,VA20188
    SUE ANN MEEK DIRECTOR
    0.25     		2,400 0 0
    P O BOX 803
    WARRENTON,VA20188
    G WAYNE EASTHAM DIRECTOR
    0.25     		1,600 0 0
    P O BOX 803
    WARRENTON,VA20188
    RICHARD MONOHAN DIRECTOR
    0.25     		1,600 0 0
    P O BOX 803
    WARRENTON,VA20188
    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...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 THE FOUNDATION BOARD REVIEWS DOZENS OF EXEMPT ORGANIZATION APPLICATIONS IN THE FAUQUIER COUNTY, VIRGINIA REGION AND ANNUALLY AWARDS GRANTS BASED ON CAPITAL NEEDS. 418,700
    2 THROUGH ITS APPLICATION PROCESS THE BOARD'S SECOND LARGEST ACTIVITY IS TO AWARD SCHOLARSHIPS TO COLLEGE BOUND STUDENTS FROM THE AREA. 60,000
    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 NONE 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,409,583
    b
    Average of monthly cash balances.......................
    1b
    315,242
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,724,825
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,724,825
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    145,872
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,578,953
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    478,948
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    478,948
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    4,815
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,815
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    474,133
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    474,133
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    474,133
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    559,238
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    559,238
    5
    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.................
    5
    4,815
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    554,423
    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)
    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 7 474,133
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 49,113
    b From 2015...... 11,868
    c From 2016...... 49,798
    d From 2017...... 58,465
    e From 2018...... 105,354
    fTotal of lines 3a through e........ 274,598
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 559,238
    a Applied to 2018, but not more than line 2a 0
    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..... 474,133
    e Remaining amount distributed out of corpus 85,105
    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 5 359,703
    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 ..........     		0
    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) ...     		49,113
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		310,590
    10 Analysis of line 9:
    a Excess from 2015.... 11,868
    b Excess from 2016.... 49,798
    c Excess from 2017.... 58,465
    d Excess from 2018.... 105,354
    e Excess from 2019.... 85,105
    Form 990-PF (2019)
    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 section or
    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
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THOMAS H KIRK
    P O BOX 803
    WARRENTON,VA20188
    (540) 428-1960
    bThe form in which applications should be submitted and information and materials they should include:
    FORMAL APPLICATION MUST BE SUBMITTED AND IS AVAILABLE FROM BB&T BY WRITTEN REQUEST. FINANCIAL STATEMENTS, IRS DETERMINATION LETTER, AND BUDGETS ARE REQUIRED IN ADDITION TO DESCRIPTIONS OF PROJECT TO BE FUNDED. SCHOLARSHIP APPLICATIONS ARE ALSO AVAILABLE. RELEASE OF TRANSCRIPTS AND COLLEGE BOARD/ACT SCORES IS REQUIRED.
    cAny submission deadlines:
    COMMUNITY GRANT APPLICATIONS ACCEPTED AT ALL TIMES. SCHOLARSHIP APPLICATIONS ARE DUE BY MID-APRIL OF
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PROJECT FUNDING MAY COVER UP TO THREE YEARS WITH ANNUAL DISBURSEMENTS. GENERALLY, GRANTS ARE AWARDED FOR PROJECTS WHICH WILL BENEFIT A COMMUNITY AS A WHOLE. SCHOLARSHIP APPLICATIONS ARE AVAILABLE TO STUDENT GRADUATES OF LIBERTY HIGH SCHOOL IN FAUQUIER COUNTY, VIRGINIA WHO ARE PURSUING HIGHER EDUCATION IN THE STATE OF VIRGINIA.
    Form 990-PF (2019)
    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)
    aPaid during the year
    AIDEN KIERANS
    4048 RECTORTOWN RD
    MARSHALL,VA20115     		NONE COLLEGE SCHOLARSHIP VCU 5,000
    ALLEGRO COMMUNITY SCHOOL OF THE ARTS
    39 CULPEPER ST
    WARRENTON,VA20186     		NONE COLLEGE DONATION 10,700
    ANNALIE DEL GALLO
    7347 FOX CALL LANE
    WARRENTON,VA20187     		NONE COLLEGE SCHOLARSHIP JMU 5,000
    BENEDICTINE SISTERS OF VA
    9535 LINTON HALL RD
    BRISTOW,VA20136     		NONE PUBLIC CHARITY DONATION 10,000
    CAMRYN-RACHELE BOSKO
    3309 BOATHOUSE ROAD
    WARRENTON,VA20186     		NONE COLLEGE SCHOLARSHIP VCU 5,000
    CHRISTOPHER MCCLOSKEY
    7402 LITTLE COURT
    WARRENTON,VA20187     		NONE COLLEGE SCHOLARSHIP GMU 5,000
    COMMUNITY TOUCH INC
    10499 JERICHO RD
    BEALTON,VA22712     		NONE PUBLIC CHARITY DONATION 45,000
    EMILY MORROW
    4537 OLD AUBURN RD
    WARRENTON,VA20187     		NONE COLLEGE SCHOLARSHIP WILLIAM & MARY 5,000
    EPIPHANY CATHOLIC SCHOOL
    121 E GRANDVIEW AVE
    CULPEPER,VA22701     		NONE PUBLIC CHARITY DONATION 10,000
    FAUQUIER FREE CLINIC
    PO BOX 3138
    WARRENTON,VA20188     		NONE PUBLIC CHARITY DONATION 20,000
    FAUQUIER HERITAGE AND PRESERVATION FOUNDATION
    430 EAST SHIRLEY AVE
    WARRENTON,VA20186     		NONE PUBLIC CHARITY DONATION 10,000
    FOOTHILLS HOUSING CORPORATION
    47 GARRETT ST
    WARRENTON,VA20186     		NONE PUBLIC CHARITY DONATION 20,000
    FRESTA VALLEY CHRISTINE SCHOOL
    6428 WILSON ROAD
    MARSHALL,VA20115     		NONE PUBLIC CHARITY DONATION 10,000
    HEATHER WOOTEN
    7225 WOTTON RD
    BEALTON,VA22712     		NONE COLLEGE SCHOLARSHIP VIRGINIA TECH 5,000
    HERO'S BRIDGE
    5150 PARK LAKE DRIVE
    MIDLAND,VA22728     		NONE PUBLIC CHARITY DONATION 50,000
    HOSPICE SUPPORT OF FAUQUIER COUNTY
    42 NORTH 5TH STREET
    WARRENTON,VA20186     		NONE PUBLIC CHARITY DONATION 12,000
    JULIA YI
    10995 SOUTHCOATE VILLAGE DR
    BEALTON,VA22712     		NONE COLLEGE SCHOLARSHIP UVA 5,000
    KAYLA EMERY
    398 N FRANKLIN ST
    REMINGTON,VA22734     		NONE COLLEGE SCHOLARSHIP JMU 5,000
    KELSEY GASTLEY
    751 BLACK SWEEP RD
    WARRENTON,VA20186     		NONE COLLEGE SCHOLARSHIP JMU 5,000
    KYLE BUDD
    9404 LEE HWY
    WARRENTON,VA20186     		NONE COLLEGE SCHOLARSHIP VIRGINIA TECH 5,000
    LITTLE FORK VOL FIRE AND RESCUE
    6011 RIXEYVILLE ROAD
    RIXEYVILLE,VA22737     		NONE PUBLIC CHARITY DONATION 25,000
    LORD FARIFAX COMMUNITY COLLEGE
    173 SKIRMISHER LANE
    MIDDLETOWN,VA22645     		NONE COLLEGE DONATION 30,000
    MENTAL HEALTH ASSOCIATION OF FAUQUIER COUNTY
    PO BOX 3549
    WARRENTON,VA20188     		NONE PUBLIC CHARITY DONATION 7,000
    ORLEAN VOL FIRE AND RESCUE
    6838 LEEDS MANOR RD
    ORLEAN,VA20128     		NONE PUBLIC CHARITY DONATION 60,000
    RAINBOW THERAPEUTIC RIDING CENTER
    16198 SILVER LAKE RD
    HAYMARKET,VA20169     		NONE PUBLIC CHARITY DONATION 9,000
    RAPP U TA RAPP CTR FOR EDUCATION
    PO BOX 35
    WASHINGTON,VA22747     		NONE PUBLIC CHARITY DONATION 15,000
    RAPPAHANOCK PANTRY INC
    PO BOX 55
    SPERRYVILLE,VA22740     		NONE PUBLIC CHARITY DONATION 25,000
    RICHARDSVILLE VOL FIRE AND RESCUE
    29361 ELEYS FORD RD
    RICHARDSVILLE,VA22736     		NONE PUBLIC CHARITY DONATION 50,000
    THOMAS HARLOW
    6468 WHITES MILL LANE
    WARRENTON,VA20187     		NONE COLLEGE SCHOLARSHIP UVA 5,000
    ZACHARY WOOD
    1107 N WINDSOR CT
    BEALTON,VA22712     		NONE COLLEGE SCHOLARSHIP UVA 5,000
    Total .................................bullet 3a 478,700
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    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
    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....     14 199,207  
    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 ............     		    18 316,304  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISCELLANEOUS     		    14 10,798  
    bEXCISE TAX CREDIT          
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 526,309 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    526,309
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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.)
    11A MISCELLANEOUS INCOME FROM TRUST ACCOUNT ACTIVITY FOR THE YEAR
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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