TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

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

Name of foundation
THE MHG FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)11 COVE ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
OLD GREENWICH, CT06870

A Employer identification number

20-1993159

B Telephone number (see instructions)

(203) 219-9478

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,931,460J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	240,608
2	Check .............
3	Interest on savings and temporary cash investments	420		420
4	Dividends and interest from securities...	88,693		95,375
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		262,752
b	Gross sales price for all assets on line 6a 1,428,001
7	Capital gain net income (from Part IV, line 2)...			262,752
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).......		0	747
12	Total. Add lines 1 through 11........	592,473		359,294	0
13	Compensation of officers, directors, trustees, etc.	3,936		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		8,750	4,375	0	4,375
c	Other professional fees (attach schedule)....		14,798	0	0	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		11,764	1,944	0	25
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		19,073	14,285	0	450
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	58,321		20,604	0	4,850
25	Contributions, gifts, grants paid.......	166,050				166,050
26	Total expenses and disbursements. Add lines 24 and 25	224,371		20,604	0	170,900
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	368,102
b	Net investment income (if negative, enter -0-)			338,690
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	71,799	17,515	17,515
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,160,981	3,415,950	3,913,945
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,232,780	3,433,465	3,931,460
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	3,232,780	3,433,465
	29	Total net assets or fund balances (see instructions).....	3,232,780	3,433,465
	30	Total liabilities and net assets/fund balances (see instructions).	3,232,780	3,433,465

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,232,780

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

368,102

Other increases not included in line 2 (itemize) bullet

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

3,600,882

Decreases not included in line 2 (itemize) bullet

167,417

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

3,433,465

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	1 SHS ACCENTURE PLC IRELAND CL A	P	2013-10-23	2019-01-09
b	4 SHS ACCENTURE PLC IRELAND CL A	P	2014-01-29	2019-01-09
c	28 SHS ACCENTURE PLC IRELAND CL A	P	2014-04-28	2019-01-09
d	19 SHS ACCENTURE PLC IRELAND CL A	P	2014-07-24	2019-01-09
e	20 SHS ACCENTURE PLC IRELAND CL A	P	2015-02-02	2019-01-09
	16 SHS ALIBABA GROUP HLDG LTD	P	2018-08-23	2019-12-02
	8 SHS ALIBABA GROUP HLDG LTD	P	2018-08-23	2019-03-20
	8 SHS ALLEGION PUB LTD CO	P	2019-04-23	2019-07-02
	11 SHS ALPHABET INC CL A	P	2018-04-27	2019-01-14
	5 SHS ALTRIA GROUP INC	P	2019-05-02	2019-09-17
	33 SHS ALTRIA GROUP INC	P	2013-05-08	2019-09-17
	9 SHS ALTRIA GROUP INC	P	2014-03-05	2019-09-17
	28 SHS ALTRIA GROUP INC	P	2014-08-19	2019-09-17
	6 SHS ALTRIA GROUP INC	P	2015-01-12	2019-09-17
	6 SHS ALTRIA GROUP INC	P	2015-07-08	2019-09-17
	6 SHS ALTRIA GROUP INC	P	2016-01-14	2019-09-17
	3 SHS ALTRIA GROUP INC	P	2016-10-05	2019-09-17
	20 SHS ALTRIA GROUP INC	P	2017-09-25	2019-09-17
	10 SHS ALTRIA GROUP INC	P	2018-06-18	2019-09-17
	24 SHS ALTRIA GROUP INC	P	2018-06-18	2019-01-29
	4 SHS ALTRIA GROUP INC	P	2016-10-24	2019-01-29
	34 SHS ALTRIA GROUP INC	P	2017-10-11	2019-01-29
	6 SHS ALTRIA GROUP INC	P	2018-08-24	2019-01-14
	21 SHS ALTRIA GROUP INC	P	2016-10-24	2019-01-14
	28 SHS ALTRIA GROUP INC	P	2018-08-15	2019-01-09
	13 SHS ALTRIA GROUP INC	P	2016-10-24	2019-01-09
	6 SHS ALTRIA GROUP INC	P	2017-04-27	2019-01-09
	33 SHS AMERICAN ELECTRIC POWER CO	P	2012-05-21	2019-06-27
	31 SHS AMERICAN ELECTRIC POWER CO	P	2012-05-21	2019-06-25
	5 SHS AMERICAN ELECTRIC POWER CO	P	2012-11-28	2019-06-25
	3 SHS AMERICAN ELECTRIC POWER CO	P	2012-09-17	2019-03-04
	7 SHS AMERICAN ELECTRIC POWER CO	P	2012-11-28	2019-03-04
	3 SHS AMERICAN ELECTRIC POWER CO	P	2013-08-22	2019-03-04
	5 SHS AMERICAN ELECTRIC POWER CO	P	2014-08-19	2019-03-04
	3 SHS AMERICAN ELECTRIC POWER CO	P	2015-01-12	2019-03-04
	3 SHS AMERICAN ELECTRIC POWER CO	P	2016-01-14	2019-03-04
	2 SHS AMERICAN ELECTRIC POWER CO	P	2017-03-21	2019-03-04
	3 SHS AMERICAN ELECTRIC POWER CO	P	2017-04-27	2019-03-04
	18 SHS AMGEN INC	P	2018-11-27	2019-03-01
	2 SHS AMGEN INC	P	2018-11-28	2019-03-01
	9 SHS AMGEN INC	P	2018-11-29	2019-03-01
	8 SHS AMGEN INC	P	2018-12-13	2019-03-01
	1 SHS AMGEN INC	P	2018-12-13	2019-03-01
	6 SHS AMGEN INC	P	2018-12-17	2019-03-01
	7 SHS AMGEN INC	P	2018-11-28	2019-02-28
	110 SHS ANTHEM INC COM	P	2012-06-13	2019-08-23
	100 SHS ANTHEM INC COM	P	2012-06-13	2019-02-22
	8 SHS APPLE INC	P	2018-10-26	2019-03-28
	2 SHS APPLE INC	P	2018-11-06	2019-03-28
	4 SHS APPLE INC	P	2019-02-11	2019-03-28
	1 SHS APPLE INC	P	2019-03-04	2019-03-28
	2 SHS APPLE INC	P	2018-10-26	2019-01-31
	13 SHS APTIV PLC	P	2019-04-23	2019-11-01
	7 SHS APTIV PLC	P	2019-04-23	2019-07-26
	1650.177 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2017-04-26	2019-11-06
	53.358 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2017-04-26	2019-11-06
	55.198 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2017-04-26	2019-11-06
	41.267 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2017-04-26	2019-11-06
	1122.624 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2012-11-27	2019-02-11
	76.566 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2012-11-27	2019-02-11
	50.81 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2012-11-27	2019-02-11
	770 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2013-02-08	2019-02-11
	1268.861 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2017-04-26	2019-02-11
	14 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2015-06-30	2019-02-11
	16.617 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2016-03-31	2019-02-11
	16.252 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2016-04-29	2019-02-11
	16.277 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2016-05-31	2019-02-11
	16.533 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2016-06-30	2019-02-11
	14.847 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2016-07-29	2019-02-11
	14.917 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2016-08-31	2019-02-11
	14.659 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2016-09-30	2019-02-11
	14.871 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2016-10-31	2019-02-11
	14.993 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2016-11-30	2019-02-11
	14.631 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2017-01-09	2019-02-11
	14.235 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2017-02-07	2019-02-11
	14.033 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2017-03-08	2019-02-11
	14.274 SHS ARES DYNAMIC CREDIT ALLOC FD	P	2017-04-10	2019-02-11
	214 SHS ARRAY BIOPHARMA INC	P	2013-09-13	2019-06-21
	254 SHS ARRAY BIOPHARMA INC	P	2014-08-25	2019-06-21
	45 SHS ARRAY BIOPHARMA INC	P	2016-01-25	2019-06-21
	23 SHS ASTRAZENECA PLC ADS	P	2017-08-04	2019-01-14
	49 SHS ASTRAZENECA PLC ADS	P	2017-08-08	2019-01-14
	5 SHS ASTRAZENECA PLC ADS	P	2017-04-06	2019-01-09
	46 SHS ASTRAZENECA PLC ADS	P	2017-04-27	2019-01-09
	32 SHS ASTRAZENECA PLC ADS	P	2017-08-04	2019-01-09
	27 SHS BANCO SANTANDER S.A.	P	2018-09-18	2019-05-06
	286.61 SHS BANCO SANTANDER S.A.	P	2018-11-01	2019-05-06
	487 SHS BANCO SANTANDER S.A.	P	2018-09-18	2019-05-03
	33 SHS BANCO SANTANDER S.A.	P	2018-09-18	2019-05-02
	524 SHS BANCO SANTANDER S.A.	P	2018-09-19	2019-05-02
	272 SHS BANCO SANTANDER S.A.	P	2018-09-27	2019-05-02
	6 SHS BANCO SANTANDER S.A.	P	2018-09-19	2019-05-01
	139 SHS BANCO SANTANDER S.A.	P	2018-09-20	2019-05-01
	139 SHS BANCO SANTANDER S.A.	P	2018-09-24	2019-05-01
	50 SHS BANCO SANTANDER S.A.	P	2018-09-25	2019-05-01
	462 SHS BANCO SANTANDER S.A.	P	2018-09-26	2019-05-01
	17 SHS BANCO SANTANDER S.A.	P	2018-10-18	2019-05-06
	0.39 SHS BANCO SANTANDER S.A.	P	2018-10-04	2019-05-06
	5 SHS BANK OF NEW YORK MELLON CORP	P	2010-06-09	2019-01-09
	41 SHS BANK OF NEW YORK MELLON CORP	P	2011-03-22	2019-01-09
	38 SHS BANK OF NEW YORK MELLON CORP	P	2012-03-19	2019-01-09
	66 SHS BANK OF NEW YORK MELLON CORP	P	2012-08-08	2019-01-09
	183 SHS BANK OF NEW YORK MELLON CORP	P	2012-08-16	2019-01-09
	68 SHS BANK OF NEW YORK MELLON CORP	P	2015-12-14	2019-01-09
	32 SHS BERKSHIRE HATHAWAY CL-B NEW	P	2007-02-27	2019-11-06
	68 SHS BERKSHIRE HATHAWAY CL-B NEW	P	2009-03-03	2019-11-06
	1 SHS BOOKING HOLDINGS INC	P	2019-04-23	2019-09-27
	1 SHS BOOKING HOLDINGS INC	P	2019-09-13	2019-09-20
	22 SHS BRITISH AMER TOB SPON ADR	P	2018-08-13	2019-07-26
	39 SHS BRITISH AMER TOB SPON ADR	P	2018-08-15	2019-07-26
	14 SHS BRITISH AMER TOB SPON ADR	P	2018-08-13	2019-07-23
	36 SHS BRITISH AMER TOB SPON ADR	P	2017-11-16	2019-07-23
	19 SHS BRITISH AMER TOB SPON ADR	P	2018-08-10	2019-07-01
	5 SHS BRITISH AMER TOB SPON ADR	P	2017-11-16	2019-07-01
	22 SHS BRITISH AMER TOB SPON ADR	P	2017-11-17	2019-07-01
	39 SHS BRITISH AMER TOB SPON ADR	P	2017-11-21	2019-07-01
	102 SHS CAE INC	P	2006-11-27	2019-09-17
	17 SHS CELGENE CORP	P	2019-02-11	2019-04-03
	22 SHS CELGENE CORP	P	2018-10-26	2019-04-02
	4 SHS CELGENE CORP	P	2019-02-11	2019-04-02
	11 SHS COCA COLA CO	P	2019-04-24	2019-12-11
	36 SHS COCA COLA CO	P	2016-10-24	2019-12-11
	51 SHS COCA COLA CO	P	2019-04-24	2019-09-17
	3 SHS COCA COLA CO	P	2015-01-12	2019-01-29
	4 SHS COCA COLA CO	P	2016-10-24	2019-01-29
	59 SHS COCA COLA CO	P	2017-04-06	2019-01-29
	3 SHS COCA COLA CO	P	2017-04-28	2019-01-29
	16 SHS COCA COLA CO	P	2017-04-27	2019-01-09
	33 SHS COCA COLA CO	P	2017-04-28	2019-01-09
	54 SHS COGNEX CORP	P	2006-11-29	2019-09-25
	1 SHS CONSTELLATION BRANDS INC CL A	P	2018-05-22	2019-02-12
	13 SHS CONSTELLATION BRANDS INC CL A	P	2018-09-10	2019-02-12
	5 SHS CONSTELLATION BRANDS INC CL A	P	2018-09-11	2019-02-12
	5 SHS CONSTELLATION BRANDS INC CL A	P	2018-09-11	2019-02-12
	12 SHS CONSTELLATION BRANDS INC CL A	P	2018-09-19	2019-02-12
	26 SHS CROWN CASTLE INTL CORP	P	2016-11-16	2019-10-01
	13 SHS CROWN CASTLE INTL CORP	P	2016-05-18	2019-09-19
	7 SHS CROWN CASTLE INTL CORP	P	2016-11-16	2019-09-19
	18 SHS CROWN CASTLE INTL CORP	P	2016-05-18	2019-08-29
	9 SHS CROWN CASTLE INTL CORP	P	2017-03-22	2019-07-17
	5 SHS CROWN CASTLE INTL CORP	P	2017-03-21	2019-07-16
	8 SHS CROWN CASTLE INTL CORP	P	2017-03-22	2019-07-16
	11 SHS CROWN CASTLE INTL CORP	P	2017-03-22	2019-07-12
	10 SHS CROWN CASTLE INTL CORP	P	2017-04-26	2019-07-12
	1 SHS CROWN CASTLE INTL CORP	P	2017-04-06	2019-06-27
	5 SHS CROWN CASTLE INTL CORP	P	2017-04-26	2019-06-27
	14 SHS CROWN CASTLE INTL CORP	P	2017-04-27	2019-06-27
	1 SHS CROWN CASTLE INTL CORP	P	2016-10-24	2019-06-25
	18 SHS CROWN CASTLE INTL CORP	P	2017-04-27	2019-06-25
	1 SHS CROWN CASTLE INTL CORP	P	2019-05-02	2019-05-30
	23 SHS CROWN CASTLE INTL CORP	P	2016-10-24	2019-05-30
	17 SHS CROWN CASTLE INTL CORP	P	2018-12-03	2019-04-24
	5 SHS CROWN CASTLE INTL CORP	P	2016-10-24	2019-04-24
	4 SHS CROWN CASTLE INTL CORP	P	2018-12-03	2019-03-22
	13 SHS CROWN CASTLE INTL CORP	P	2018-12-07	2019-03-22
	32 SHS CYRUSONE INC	P	2013-11-07	2019-10-04
	9 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2019-10-25
	1 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2019-10-22
	8 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2019-10-21
	9 SHS DIAGEO PLC SPON ADR NEW	P	2019-10-01	2019-10-18
	1 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2019-10-18
	11 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2019-01-10
	23 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2019-01-09
	4 SHS DIAGEO PLC SPON ADR NEW	P	2018-04-27	2019-01-07
	11 SHS DIAGEO PLC SPON ADR NEW	P	2018-06-26	2019-01-07
	12 SHS DIAGEO PLC SPON ADR NEW	P	2018-08-29	2019-01-07
	23 SHS DIAMONDBACK ENERGY INC	P	2018-12-21	2019-11-20
	22 SHS DIAMONDBACK ENERGY INC	P	2018-12-21	2019-11-19
	24 SHS DIAMONDBACK ENERGY INC	P	2018-12-20	2019-11-07
	18 SHS DIAMONDBACK ENERGY INC	P	2018-12-21	2019-11-07
	3 SHS DIAMONDBACK ENERGY INC	P	2018-12-21	2019-11-07
	21 SHS DIAMONDBACK ENERGY INC	P	2018-12-21	2019-11-06
	15 SHS DIAMONDBACK ENERGY INC	P	2019-01-29	2019-11-06
	6 SHS DIAMONDBACK ENERGY INC	P	2019-01-30	2019-11-06
	7 SHS DIAMONDBACK ENERGY INC	P	2019-01-30	2019-11-01
	13 SHS DIAMONDBACK ENERGY INC	P	2019-03-05	2019-11-01
	56 SHS DISCOVERY INC SER C	P	2006-11-28	2019-12-03
	242 SHS DOLLAR GEN CORP NEW COM	P	2015-05-07	2019-01-14
	62 SHS DOLLAR GEN CORP NEW COM	P	2015-08-31	2019-01-14
	32 SHS DOLLAR GEN CORP NEW COM	P	2016-02-09	2019-01-14
	38 SHS DOLLAR GEN CORP NEW COM	P	2016-09-08	2019-01-14
	31 SHS DOMINION ENERGY INC	P	2017-04-27	2019-09-10
	3 SHS ESTEE LAUDER CO INC CL A	P	2018-11-02	2019-02-07
	10 SHS ESTEE LAUDER CO INC CL A	P	2018-12-03	2019-02-07
	18 SHS ESTEE LAUDER CO INC CL A	P	2018-11-02	2019-02-06
	4 SHS EXTRA SPACE STORAGE INC	P	2019-01-22	2019-11-05
	25 SHS EXTRA SPACE STORAGE INC	P	2019-01-23	2019-11-05
	2 SHS EXTRA SPACE STORAGE INC	P	2019-01-22	2019-10-25
	12 SHS EXTRA SPACE STORAGE INC	P	2019-01-22	2019-10-24
	13 SHS EXTRA SPACE STORAGE INC	P	2019-01-25	2019-10-23
	7 SHS EXTRA SPACE STORAGE INC	P	2019-01-22	2019-10-22
	3 SHS EXTRA SPACE STORAGE INC	P	2019-01-25	2019-10-22
	10 SHS EXTRA SPACE STORAGE INC	P	2019-01-25	2019-10-21
	15 SHS EXTRA SPACE STORAGE INC	P	2019-01-28	2019-10-21
	8 SHS EXTRA SPACE STORAGE INC	P	2019-03-01	2019-10-21
	9 SHS EXTRA SPACE STORAGE INC	P	2019-01-28	2019-10-18
	6 SHS EXTRA SPACE STORAGE INC	P	2019-03-01	2019-10-18
	17 SHS EXTRA SPACE STORAGE INC	P	2019-03-01	2019-10-10
	9 SHS EXTRA SPACE STORAGE INC	P	2019-02-28	2019-09-24
	4 SHS EXTRA SPACE STORAGE INC	P	2019-03-01	2019-09-24
	2 SHS EXTRA SPACE STORAGE INC	P	2019-03-05	2019-09-24
	13 SHS EXTRA SPACE STORAGE INC	P	2019-03-05	2019-07-08
	6 SHS EXTRA SPACE STORAGE INC	P	2019-03-06	2019-07-08
	18 SHS EXTRA SPACE STORAGE INC	P	2019-02-06	2019-06-26
	11 SHS EXTRA SPACE STORAGE INC	P	2019-02-06	2019-06-25
	4 SHS EXTRA SPACE STORAGE INC	P	2019-02-07	2019-06-25
	15 SHS EXTRA SPACE STORAGE INC	P	2019-02-07	2019-06-24
	3 SHS FACEBOOK INC CL-A	P	2019-04-23	2019-05-03
	606.67 SHS FMI LARGE CAP FUND	P	2013-02-08	2019-12-27
	250.663 SHS FMI LARGE CAP FUND	P	2012-11-27	2019-11-06
	63.083 SHS FMI LARGE CAP FUND	P	2013-01-02	2019-11-06
	7.536 SHS FMI LARGE CAP FUND	P	2013-01-02	2019-11-06
	1418.842 SHS FMI LARGE CAP FUND	P	2013-01-10	2019-11-06
	193.467 SHS FMI LARGE CAP FUND	P	2013-02-08	2019-11-06
	1231.216 SHS FMI LARGE CAP FUND	P	2012-11-27	2019-09-19
	831.944 SHS FMI LARGE CAP FUND	P	2012-08-07	2019-04-22
	1433.486 SHS FMI LARGE CAP FUND	P	2012-10-01	2019-04-22
	112.299 SHS FMI LARGE CAP FUND	P	2012-11-02	2019-04-22
	176.985 SHS FMI LARGE CAP FUND	P	2012-11-02	2019-04-22
	4.447 SHS FMI LARGE CAP FUND	P	2012-11-27	2019-04-22
	4 SHS GENERAL MILLS INC	P	2018-08-24	2019-07-17
	16 SHS GENERAL MILLS INC	P	2017-10-18	2019-07-17
	17 SHS GENERAL MILLS INC	P	2014-12-12	2019-07-16
	16 SHS GENERAL MILLS INC	P	2017-10-18	2019-07-16
	14 SHS GENERAL MILLS INC	P	2014-11-03	2019-07-12
	32 SHS GENERAL MILLS INC	P	2014-12-12	2019-07-12
	3 SHS GENERAL MILLS INC	P	2017-09-25	2019-07-12
	3 SHS GENERAL MILLS INC	P	2014-11-03	2019-05-30
	3 SHS GENERAL MILLS INC	P	2015-01-12	2019-05-30
	3 SHS GENERAL MILLS INC	P	2016-01-14	2019-05-30
	4 SHS GENERAL MILLS INC	P	2017-06-08	2019-05-30
	4 SHS GENERAL MILLS INC	P	2017-07-11	2019-05-30
	27 SHS GENERAL MILLS INC	P	2017-09-18	2019-05-30
	1 SHS GENERAL MILLS INC	P	2017-04-14	2019-05-30
	1 SHS GENERAL MILLS INC	P	2017-04-06	2019-04-24
	12 SHS GENERAL MILLS INC	P	2017-04-27	2019-04-24
	25 SHS GENERAL MILLS INC	P	2017-06-08	2019-04-24
	23 SHS GENERAL MILLS INC	P	2017-06-13	2019-04-24
	5 SHS HERSHEY COMPANY	P	2018-10-26	2019-01-09
	4 SHS HERSHEY COMPANY	P	2018-10-26	2019-01-08
	35 SHS HEXCEL CORP NEW	P	2007-02-01	2019-09-24
	11 SHS IAC INTERACTIVECORP COM	P	2009-04-28	2019-10-15
	54 SHS INTERXION HOLDING NV	P	2011-09-12	2019-09-17
	9 SHS INTL FLAVORS & FRAGRANCES	P	2018-12-17	2019-05-09
	10 SHS INTL FLAVORS & FRAGRANCES	P	2018-12-18	2019-05-09
	8 SHS INTL FLAVORS & FRAGRANCES	P	2018-12-04	2019-05-07
	9 SHS INTL FLAVORS & FRAGRANCES	P	2018-12-06	2019-05-07
	10 SHS INTL FLAVORS & FRAGRANCES	P	2018-12-10	2019-05-07
	10 SHS INTL FLAVORS & FRAGRANCES	P	2018-12-11	2019-05-07
	1 SHS INTL FLAVORS & FRAGRANCES	P	2018-12-17	2019-05-07
	13 SHS INTL FLAVORS & FRAGRANCES	P	2018-12-03	2019-05-03
	13 SHS INTL FLAVORS & FRAGRANCES	P	2018-12-03	2019-05-03
	12 SHS INTL FLAVORS & FRAGRANCES	P	2018-12-04	2019-05-03
	41 SHS IONIS PHARMACEUTICALS INC	P	2007-07-10	2019-10-15
	121 SHS IRIDIUM COMMUNICATIONS INC COM	P	2014-06-18	2019-09-24
	56 SHS JPMORGAN CHASE & CO	P	2014-11-14	2019-10-15
	48 SHS JPMORGAN CHASE & CO	P	2014-12-19	2019-10-15
	27 SHS JPMORGAN CHASE & CO	P	2018-04-27	2019-04-15
	1 SHS JPMORGAN CHASE & CO	P	2018-05-04	2019-04-15
	21 SHS JPMORGAN CHASE & CO	P	2018-12-12	2019-04-15
	1 SHS JPMORGAN CHASE & CO	P	2018-12-18	2019-04-15
	50 SHS JPMORGAN CHASE & CO	P	2018-04-27	2019-04-03
	31 SHS JPMORGAN CHASE & CO	P	2018-04-27	2019-03-12
	22 SHS JPMORGAN CHASE & CO	P	2018-04-27	2019-02-27
	18 SHS JPMORGAN CHASE & CO	P	2018-12-03	2019-02-27
	8 SHS JPMORGAN CHASE & CO	P	2018-12-03	2019-02-27
	0.787 SHS JPMORGAN CHASE & CO	P	2018-10-31	2019-10-15
	0.806 SHS JPMORGAN CHASE & CO	P	2019-01-31	2019-10-15
	0.726 SHS JPMORGAN CHASE & CO	P	2019-04-30	2019-10-15
	0.681 SHS JPMORGAN CHASE & CO	P	2019-07-31	2019-10-15
	0.058 SHS JPMORGAN CHASE & CO	P	2019-07-31	2019-10-15
	2 SHS KIMBERLY CLARK CORP	P	2019-01-14	2019-09-10
	3 SHS KIMBERLY CLARK CORP	P	2012-03-19	2019-09-10
	15 SHS KIMBERLY CLARK CORP	P	2012-11-28	2019-09-10
	18 SHS KIMBERLY CLARK CORP	P	2018-08-15	2019-09-10
	3 SHS KIMBERLY CLARK CORP	P	2018-08-24	2019-07-23
	19 SHS KIMBERLY CLARK CORP	P	2019-01-14	2019-07-23
	1 SHS KIMBERLY CLARK CORP	P	2019-05-02	2019-07-17
	2 SHS KIMBERLY CLARK CORP	P	2016-10-05	2019-07-17
	1 SHS KIMBERLY CLARK CORP	P	2017-04-27	2019-07-17
	1 SHS KIMBERLY CLARK CORP	P	2017-09-25	2019-07-17
	3 SHS KIMBERLY CLARK CORP	P	2014-03-05	2019-07-16
	6 SHS KIMBERLY CLARK CORP	P	2014-08-19	2019-07-16
	3 SHS KIMBERLY CLARK CORP	P	2015-07-08	2019-07-16
	1 SHS KIMBERLY CLARK CORP	P	2016-10-05	2019-07-16
	94 SHS KRAFT HEINZ CO	P	2018-05-04	2019-02-22
	8 SHS KRAFT HEINZ CO	P	2018-08-16	2019-02-22
	29 SHS KRAFT HEINZ CO	P	2019-01-09	2019-02-22
	28 SHS LAM RESEARCH CORPORATION	P	2006-11-29	2019-09-17
	20 SHS LENNAR CORPORATION	P	2019-04-24	2019-12-04
	32 SHS LENNAR CORPORATION	P	2019-04-27	2019-12-04
	20 SHS LENNAR CORPORATION	P	2019-05-17	2019-06-26
	2.001 SHS LENNAR CORPORATION	P	2019-05-20	2019-06-26
	31.999 SHS LENNAR CORPORATION	P	2019-05-20	2019-06-26
	1197.009 SHS LORD ABBETT ULTRA SHORT BD A	P	2018-11-26	2019-12-27
	9980.639 SHS LORD ABBETT ULTRA SHORT BD A	P	2018-11-26	2019-09-24
	2495.609 SHS LORD ABBETT ULTRA SHORT BD A	P	2018-11-26	2019-07-15
	4994.406 SHS LORD ABBETT ULTRA SHORT BD A	P	2018-08-09	2019-06-12
	9950.639 SHS LORD ABBETT ULTRA SHORT BD A	P	2018-11-26	2019-06-12
	6.716 SHS LORD ABBETT ULTRA SHORT BD A	P	2018-08-31	2019-06-12
	9.234 SHS LORD ABBETT ULTRA SHORT BD A	P	2018-09-28	2019-06-12
	9.664 SHS LORD ABBETT ULTRA SHORT BD A	P	2018-10-31	2019-06-12
	50 SHS LUMENTUM HLDGS INC COM	P	2012-04-12	2019-09-24
	14 SHS MASTERCARD INC CL A	P	2018-04-27	2019-11-25
	4 SHS MASTERCARD INC CL A	P	2018-04-27	2019-09-06
	2 SHS MASTERCARD INC CL A	P	2019-08-23	2019-08-28
	1 SHS MASTERCARD INC CL A	P	2019-08-26	2019-08-28
	4 SHS MASTERCARD INC CL A	P	2018-04-27	2019-06-14
	9 SHS MASTERCARD INC CL A	P	2018-04-27	2019-06-13
	10 SHS MASTERCARD INC CL A	P	2018-04-27	2019-06-12
	10 SHS MASTERCARD INC CL A	P	2018-04-27	2019-06-03
	14 SHS MASTERCARD INC CL A	P	2018-04-27	2019-01-04
	1 SHS MASTERCARD INC CL A	P	2018-05-04	2019-01-04
	3 SHS MICROSOFT CORP	P	2013-12-13	2019-09-19
	193 SHS MICROSOFT CORP	P	2015-09-11	2019-09-19
	4 SHS MICROSOFT CORP	P	2019-08-23	2019-08-28
	1 SHS MICROSOFT CORP	P	2019-08-26	2019-08-28
	84 SHS MICROSOFT CORP	P	2011-09-19	2019-06-11
	14 SHS MICROSOFT CORP	P	2011-12-08	2019-06-11
	11 SHS MICROSOFT CORP	P	2012-03-08	2019-06-11
	12 SHS MICROSOFT CORP	P	2012-06-15	2019-06-11
	12 SHS MICROSOFT CORP	P	2012-09-13	2019-06-11
	16 SHS MICROSOFT CORP	P	2012-12-13	2019-06-11
	15 SHS MICROSOFT CORP	P	2013-03-14	2019-06-11
	12 SHS MICROSOFT CORP	P	2013-06-13	2019-06-11
	13 SHS MICROSOFT CORP	P	2013-09-12	2019-06-11
	11 SHS MICROSOFT CORP	P	2013-12-13	2019-06-11
	4 SHS MICROSOFT CORP	P	2015-06-11	2019-09-19
	0.652 SHS MORGAN STANLEY	P	2018-11-15	2019-01-14
	9 SHS NEXTERA ENERGY INC	P	2019-03-12	2019-10-28
	6 SHS NEXTERA ENERGY INC	P	2019-03-12	2019-10-10
	2 SHS NEXTERA ENERGY INC	P	2019-03-12	2019-10-08
	4 SHS NEXTERA ENERGY INC	P	2019-04-15	2019-10-08
	9 SHS NEXTERA ENERGY INC	P	2019-04-15	2019-09-09
	40 SHS NORTHERN TRUST CORP	P	2018-12-27	2019-05-24
	11 SHS NORTHERN TRUST CORP	P	2018-12-19	2019-05-23
	20 SHS NORTHERN TRUST CORP	P	2018-12-20	2019-05-23
	1 SHS NORTHERN TRUST CORP	P	2018-12-27	2019-05-23
	13 SHS NORTHERN TRUST CORP	P	2018-12-12	2019-05-21
	6 SHS NORTHERN TRUST CORP	P	2018-12-19	2019-05-21
	24 SHS NORTHERN TRUST CORP	P	2018-12-10	2019-05-20
	9 SHS NORTHERN TRUST CORP	P	2018-12-12	2019-05-20
	7 SHS NORTHERN TRUST CORP	P	2018-12-03	2019-05-17
	6 SHS NORTHERN TRUST CORP	P	2018-12-10	2019-05-17
	31 SHS NORTHERN TRUST CORP	P	2018-08-15	2019-05-14
	2 SHS NORTHERN TRUST CORP	P	2018-12-03	2019-05-14
	2 SHS NORTHERN TRUST CORP	P	2018-08-15	2019-04-17
	2 SHS NORTHERN TRUST CORP	P	2018-08-16	2019-04-17
	23 SHS NORTHERN TRUST CORP	P	2018-08-17	2019-04-17
	16 SHS NORTHERN TRUST CORP	P	2018-08-14	2019-02-25
	23 SHS NORTHERN TRUST CORP	P	2018-08-16	2019-02-25
	29 SHS NORTHERN TRUST CORP	P	2018-08-20	2019-02-25
	16 SHS NORTHERN TRUST CORP	P	2018-08-06	2019-01-30
	23 SHS NORTHERN TRUST CORP	P	2018-08-06	2019-01-30
	12 SHS NORTHERN TRUST CORP	P	2018-08-08	2019-01-30
	9 SHS NORTHERN TRUST CORP	P	2018-08-09	2019-01-30
	19 SHS NORTHERN TRUST CORP	P	2018-08-14	2019-01-30
	3 SHS NORTHERN TRUST CORP	P	2018-08-14	2019-01-30
	12 SHS NORTHERN TRUST CORP	P	2018-08-21	2019-01-30
	12 SHS NORTHERN TRUST CORP	P	2018-08-06	2019-01-29
	13 SHS PEPSICO INC NC	P	2018-12-12	2019-12-11
	8 SHS PEPSICO INC NC	P	2019-03-22	2019-12-11
	15 SHS PEPSICO INC NC	P	2019-03-22	2019-10-08
	1 SHS PEPSICO INC NC	P	2017-03-21	2019-10-08
	4 SHS PEPSICO INC NC	P	2018-08-13	2019-10-08
	3 SHS PEPSICO INC NC	P	2019-05-02	2019-10-04
	10 SHS PEPSICO INC NC	P	2017-04-27	2019-10-04
	1 SHS PEPSICO INC NC	P	2017-07-11	2019-10-04
	4 SHS PEPSICO INC NC	P	2018-08-10	2019-10-04
	2 SHS PEPSICO INC NC	P	2018-08-13	2019-10-04
	8 SHS PHILIP MORRIS INTL INC	P	2019-05-02	2019-08-29
	3 SHS PHILIP MORRIS INTL INC	P	2013-05-08	2019-08-29
	10 SHS PHILIP MORRIS INTL INC	P	2014-01-07	2019-08-29
	3 SHS PHILIP MORRIS INTL INC	P	2014-06-24	2019-08-29
	3 SHS PHILIP MORRIS INTL INC	P	2016-01-14	2019-08-29
	3 SHS PHILIP MORRIS INTL INC	P	2016-10-05	2019-08-29
	20 SHS PHILIP MORRIS INTL INC	P	2016-11-16	2019-08-29
	13 SHS PHILIP MORRIS INTL INC	P	2017-04-27	2019-08-29
	2 SHS PROCTER & GAMBLE	P	2018-08-24	2019-08-07
	18 SHS PROCTER & GAMBLE	P	2015-09-24	2019-08-07
	21 SHS PROCTER & GAMBLE	P	2015-09-24	2019-08-01
	21 SHS PROCTER & GAMBLE	P	2015-09-24	2019-07-26
	1 SHS PROCTER & GAMBLE	P	2016-01-14	2019-07-26
	15 SHS PROCTER & GAMBLE	P	2015-06-24	2019-07-23
	2 SHS PROCTER & GAMBLE	P	2016-01-14	2019-07-23
	2 SHS PROCTER & GAMBLE	P	2019-05-02	2019-05-30
	15 SHS PROCTER & GAMBLE	P	2014-07-16	2019-05-30
	13 SHS PROCTER & GAMBLE	P	2015-06-24	2019-05-30
	5 SHS PROCTER & GAMBLE	P	2019-01-09	2019-04-24
	4 SHS PROCTER & GAMBLE	P	2014-07-16	2019-04-24
	13 SHS PROCTER & GAMBLE	P	2014-08-19	2019-04-24
	3 SHS PROCTER & GAMBLE	P	2015-07-08	2019-04-24
	2 SHS PROCTER & GAMBLE	P	2017-07-11	2019-04-24
	22 SHS PROCTER & GAMBLE	P	2019-01-09	2019-03-04
	2 SHS PROCTER & GAMBLE	P	2016-10-05	2019-03-04
	3 SHS PROCTER & GAMBLE	P	2017-04-27	2019-03-04
	47 SHS QORVO INC COM	P	2006-11-27	2019-09-17
	27 SHS RAYMOND JAMES FINCL INC	P	2009-06-15	2019-10-15
	7 SHS ROYAL DUTCH SHELL PLC	P	2018-06-26	2019-03-08
	66 SHS ROYAL DUTCH SHELL PLC	P	2018-07-26	2019-03-08
	17 SHS ROYAL DUTCH SHELL PLC	P	2018-09-04	2019-03-08
	32 SHS ROYAL DUTCH SHELL PLC	P	2018-11-28	2019-03-08
	5 SHS ROYAL DUTCH SHELL PLC	P	2018-06-01	2019-03-05
	45 SHS ROYAL DUTCH SHELL PLC	P	2018-06-05	2019-03-05
	15 SHS ROYAL DUTCH SHELL PLC	P	2018-06-26	2019-03-05
	8 SHS ROYAL DUTCH SHELL PLC	P	2018-03-29	2019-03-05
	18 SHS ROYAL DUTCH SHELL PLC	P	2018-05-09	2019-03-05
	58 SHS ROYAL DUTCH SHELL PLC	P	2018-04-27	2019-01-23
	1 SHS ROYAL DUTCH SHELL PLC	P	2018-05-04	2019-01-23
	43 SHS ROYAL DUTCH SHELL PLC	P	2018-06-01	2019-01-23
	56 SHS ROYAL DUTCH SHELL PLC	P	2018-06-04	2019-01-23
	156 SHS ROYAL DUTCH SHELL PLC	P	2018-04-27	2019-01-22
	135 SHS ROYAL DUTCH SHELL PLC	P	2018-04-27	2019-01-14
	17 SHS ROYAL DUTCH SHELL PLC	P	2018-04-23	2019-01-14
	8 SHS ROYAL DUTCH SHELL PLC	P	2018-04-27	2019-01-11
	17 SHS ROYAL DUTCH SHELL PLC	P	2018-05-22	2019-01-11
	14 SHS ROYAL DUTCH SHELL PLC	P	2018-06-07	2019-01-11
	18 SHS ROYAL DUTCH SHELL PLC	P	2018-06-07	2019-01-11
	21 SHS ROYAL DUTCH SHELL PLC	P	2018-06-11	2019-01-11
	10 SHS RYANAIR HLDGS PLC ADR	P	2019-02-05	2019-07-16
	1 SHS RYANAIR HLDGS PLC ADR	P	2019-02-11	2019-07-16
	20 SHS RYANAIR HLDGS PLC ADR	P	2019-02-05	2019-07-15
	16 SHS RYANAIR HLDGS PLC ADR	P	2019-02-11	2019-07-12
	21 SHS RYANAIR HLDGS PLC ADR	P	2019-02-13	2019-07-12
	4 SHS RYANAIR HLDGS PLC ADR	P	2018-04-27	2019-07-12
	33 SHS RYANAIR HLDGS PLC ADR	P	2018-04-27	2019-07-09
	32 SHS RYANAIR HLDGS PLC ADR	P	2018-04-27	2019-07-08
	43 SHS RYANAIR HLDGS PLC ADR	P	2018-04-27	2019-06-20
	30 SHS RYANAIR HLDGS PLC ADR	P	2018-04-27	2019-05-29
	35 SHS RYANAIR HLDGS PLC ADR	P	2018-04-27	2019-05-08
	35 SHS RYANAIR HLDGS PLC ADR	P	2018-04-27	2019-05-03
	11 SHS RYANAIR HLDGS PLC ADR	P	2018-04-27	2019-04-30
	11 SHS RYANAIR HLDGS PLC ADR	P	2018-04-27	2019-04-29
	22 SHS RYANAIR HLDGS PLC ADR	P	2018-04-27	2019-04-24
	40 SHS SMITH & NEPHEW PLC ADR	P	2019-09-26	2019-11-11
	6 SHS SMITH & NEPHEW PLC ADR	P	2019-10-18	2019-11-11
	40 SHS SMITH & NEPHEW PLC ADR	P	2019-10-17	2019-11-08
	7 SHS SMITH & NEPHEW PLC ADR	P	2019-10-18	2019-11-08
	46 SHS SOFTBANK CORP UNSPONS ADR	P	2019-05-24	2019-10-03
	50 SHS SOFTBANK CORP UNSPONS ADR	P	2019-05-29	2019-10-03
	30 SHS SOFTBANK CORP UNSPONS ADR	P	2019-05-29	2019-10-02
	87 SHS SOFTBANK CORP UNSPONS ADR	P	2019-07-16	2019-10-02
	54 SHS SOFTBANK CORP UNSPONS ADR	P	2019-05-21	2019-10-01
	9 SHS SOFTBANK CORP UNSPONS ADR	P	2019-07-16	2019-10-01
	74 SHS SOFTBANK CORP UNSPONS ADR	P	2019-05-21	2019-09-18
	10 SHS SOFTBANK CORP UNSPONS ADR	P	2019-06-20	2019-09-18
	16 SHS SOFTBANK CORP UNSPONS ADR	P	2019-07-15	2019-09-18
	100 SHS SOFTBANK CORP UNSPONS ADR	P	2019-06-20	2019-09-17
	26 SHS SOUTHERN CO	P	2018-01-17	2019-12-11
	11 SHS SOUTHERN CO	P	2018-01-30	2019-12-11
	4 SHS SOUTHERN CO	P	2018-08-24	2019-12-11
	6 SHS SOUTHERN CO	P	2016-01-14	2019-09-03
	49 SHS SOUTHERN CO	P	2018-01-17	2019-09-03
	6 SHS SOUTHERN CO	P	2019-05-02	2019-08-29
	3 SHS SOUTHERN CO	P	2016-10-05	2019-08-29
	3 SHS SOUTHERN CO	P	2017-03-21	2019-08-29
	28 SHS SOUTHERN CO	P	2017-04-27	2019-08-29
	1 SHS SOUTHERN CO	P	2017-07-11	2019-08-29
	1 SHS SOUTHERN CO	P	2017-09-25	2019-08-29
	12 SHS STARBUCKS CORP WASHINGTON	P	2019-02-11	2019-08-08
	5 SHS STARBUCKS CORP WASHINGTON	P	2019-04-23	2019-08-08
	17 SHS STARBUCKS CORP WASHINGTON	P	2019-04-23	2019-07-22
	1 SHS STARBUCKS CORP WASHINGTON	P	2019-04-29	2019-07-22
	7 SHS STARBUCKS CORP WASHINGTON	P	2018-10-26	2019-01-18
	13 SHS STARBUCKS CORP WASHINGTON	P	2018-04-27	2019-01-11
	21 SHS STARBUCKS CORP WASHINGTON	P	2018-12-17	2019-01-11
	6 SHS STORE CAPITAL CORPORATION	P	2019-06-13	2019-09-06
	17 SHS STORE CAPITAL CORPORATION	P	2019-06-14	2019-09-06
	12 SHS STORE CAPITAL CORPORATION	P	2019-06-13	2019-09-05
	8 SHS SVB FNCL GRP	P	2019-02-27	2019-05-29
	5 SHS SVB FNCL GRP	P	2019-02-27	2019-05-28
	34 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2018-08-27	2019-11-11
	1 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2018-10-12	2019-11-11
	12 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2018-10-13	2019-11-11
	34 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2018-09-25	2019-11-08
	9 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2018-10-13	2019-11-08
	15 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2018-09-25	2019-04-30
	22 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2018-09-26	2019-04-30
	25 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2018-09-26	2019-04-29
	33 SHS TAIWAN SMCNDCTR MFG CO LTD ADR	P	2018-10-13	2019-04-29
	120 SHS TEGNA INC COM	P	2009-09-02	2019-12-16
	45 SHS TENCENT HLDGS LTD UNSPON ADR	P	2018-04-27	2019-12-10
	36 SHS TENCENT HLDGS LTD UNSPON ADR	P	2018-04-27	2019-08-16
	65 SHS TENCENT HLDGS LTD UNSPON ADR	P	2018-04-27	2019-08-12
	35 SHS TENCENT HLDGS LTD UNSPON ADR	P	2018-04-27	2019-05-22
	75 SHS TENCENT HLDGS LTD UNSPON ADR	P	2018-04-27	2019-05-21
	30 SHS TENCENT HLDGS LTD UNSPON ADR	P	2018-04-27	2019-05-20
	23 SHS TENCENT HLDGS LTD UNSPON ADR	P	2018-04-27	2019-03-20
	37 SHS TOTAL S A SPON ADR	P	2017-04-27	2019-10-07
	4 SHS TOTAL S A SPON ADR	P	2017-05-17	2019-10-07
	2 SHS TOTAL S A SPON ADR	P	2017-07-11	2019-10-07
	56 SHS TOTAL S A SPON ADR	P	2017-02-21	2019-10-04
	43 SHS TOTAL S A SPON ADR	P	2017-04-06	2019-10-04
	7 SHS TOTAL S A SPON ADR	P	2017-04-07	2019-10-04
	2 SHS TOTAL S A SPON ADR	P	2017-04-27	2019-10-04
	43 SHS TOTAL S A SPON ADR	P	2019-03-04	2019-10-01
	1 SHS TOTAL S A SPON ADR	P	2019-05-02	2019-10-01
	52 SHS TOTAL S A SPON ADR	P	2019-07-12	2019-10-01
	12 SHS TOTAL S A SPON ADR	P	2017-05-17	2019-10-01
	25 SHS TRIMBLE INC	P	2009-06-18	2019-09-17
	60 SHS TRIMBLE INC	P	2009-06-18	2019-09-17
	3 SHS TRIMBLE INC	P	2009-11-25	2019-09-17
	2 SHS ULTA BEAUTY INC	P	2019-02-11	2019-03-12
	20 SHS UNITED PARCEL SER INC CL-B	P	2017-07-14	2019-11-25
	5 SHS UNITED PARCEL SER INC CL-B	P	2017-07-19	2019-11-25
	22 SHS UNITED PARCEL SER INC CL-B	P	2017-07-19	2019-11-20
	1 SHS UNITED PARCEL SER INC CL-B	P	2017-09-25	2019-10-04
	21 SHS UNITED PARCEL SER INC CL-B	P	2018-08-15	2019-10-04
	1 SHS UNITED PARCEL SER INC CL-B	P	2018-08-24	2019-10-04
	44 SHS UNITEDHEALTH GP INC	P	2014-01-29	2019-10-15
	65 SHS UNITEDHEALTH GP INC	P	2014-01-09	2019-02-22
	35 SHS UNITEDHEALTH GP INC	P	2014-01-29	2019-02-22
	6 SHS VANGUARD FTSE EUROPE ETF	P	2019-05-15	2019-12-09
	39 SHS VANGUARD FTSE EUROPE ETF	P	2019-09-18	2019-12-09
	1 SHS VANGUARD FTSE EUROPE ETF	P	2019-09-19	2019-12-09
	1 SHS VANGUARD FTSE EUROPE ETF	P	2019-07-09	2019-11-15
	29 SHS VANGUARD FTSE EUROPE ETF	P	2019-09-19	2019-11-15
	37 SHS VANGUARD FTSE EUROPE ETF	P	2019-07-08	2019-11-12
	37 SHS VANGUARD FTSE EUROPE ETF	P	2019-07-09	2019-11-12
	11 SHS VANGUARD FTSE EUROPE ETF	P	2019-03-01	2019-06-25
	12 SHS VANGUARD FTSE EUROPE ETF	P	2019-05-08	2019-06-25
	8 SHS VANGUARD FTSE EUROPE ETF	P	2019-05-15	2019-06-25
	31 SHS VANGUARD FTSE EUROPE ETF	P	2019-05-08	2019-06-24
	1 SHS VANGUARD FTSE EUROPE ETF	P	2019-03-01	2019-04-29
	39 SHS VANGUARD FTSE EUROPE ETF	P	2019-04-01	2019-04-29
	29 SHS VANGUARD FTSE EUROPE ETF	P	2019-01-23	2019-02-11
	39 SHS VANGUARD FTSE EUROPE ETF	P	2019-01-23	2019-02-05
	8 SHS VENTAS INC	P	2017-03-22	2019-10-08
	11 SHS VENTAS INC	P	2017-04-27	2019-10-08
	3 SHS VENTAS INC	P	2017-04-09	2019-10-08
	14 SHS VENTAS INC	P	2017-04-30	2019-10-08
	1 SHS VENTAS INC	P	2017-07-14	2019-10-08
	6 SHS VERIZON COMMUNICATIONS	P	2013-08-22	2019-01-29
	6 SHS VERIZON COMMUNICATIONS	P	2014-03-05	2019-01-29
	6 SHS VERIZON COMMUNICATIONS	P	2015-01-12	2019-01-29
	11.83 SHS VERIZON COMMUNICATIONS	P	2016-11-16	2019-01-29
	2.17 SHS VERIZON COMMUNICATIONS	P	2017-04-27	2019-01-29
	14.991 SHS VERIZON COMMUNICATIONS	P	2014-02-24	2019-01-14
	0.493 SHS VERIZON COMMUNICATIONS	P	2014-02-24	2019-01-14
	7.346 SHS VERIZON COMMUNICATIONS	P	2014-02-24	2019-01-14
	36.17 SHS VERIZON COMMUNICATIONS	P	2016-11-16	2019-01-14
	134 SHS VIAVI SOLUTIONS INC COM	P	2012-04-12	2019-12-16
	5 SHS VMWARE INC CLASS A	P	2018-04-27	2019-10-18
	13 SHS VMWARE INC CLASS A	P	2018-04-27	2019-10-17
	17 SHS VMWARE INC CLASS A	P	2018-04-27	2019-10-16
	23 SHS VMWARE INC CLASS A	P	2018-04-27	2019-10-15
	15 SHS VMWARE INC CLASS A	P	2018-04-27	2019-09-27
	13 SHS VMWARE INC CLASS A	P	2018-04-27	2019-09-18
	14 SHS VMWARE INC CLASS A	P	2018-04-27	2019-09-16
	4 SHS VMWARE INC CLASS A	P	2018-04-27	2019-09-13
	7 SHS VMWARE INC CLASS A	P	2018-04-27	2019-05-28
	7 SHS VMWARE INC CLASS A	P	2018-04-27	2019-04-05
	3 SHS VMWARE INC CLASS A	P	2018-04-27	2019-04-04
	29 SHS VMWARE INC CLASS A	P	2018-04-27	2019-02-19
	31 SHS VMWARE INC CLASS A	P	2018-04-27	2019-01-24
	16 SHS VODAFONE GROUP PLC	P	2015-12-07	2019-03-22
	136 SHS VODAFONE GROUP PLC	P	2016-01-08	2019-03-22
	95 SHS VODAFONE GROUP PLC	P	2015-12-07	2019-03-04
	0.727 SHS VODAFONE GROUP PLC	P	2012-11-07	2019-03-04
	0.909 SHS VODAFONE GROUP PLC	P	2013-08-01	2019-03-04
	0.364 SHS VODAFONE GROUP PLC	P	2014-02-12	2019-03-04
	13 SHS VODAFONE GROUP PLC	P	2014-07-29	2019-03-04
	20 SHS VODAFONE GROUP PLC	P	2015-11-16	2019-03-04
	6 SHS VODAFONE GROUP PLC	P	2016-04-27	2019-03-04
	31 SHS WELLTOWER INC	P	2019-06-25	2019-12-18
	26 SHS WELLTOWER INC	P	2019-06-26	2019-12-18
	5 SHS WELLTOWER INC	P	2019-07-08	2019-12-18
	1 SHS WELLTOWER INC	P	2019-07-08	2019-12-18
	38 SHS WELLTOWER INC	P	2019-06-24	2019-12-17
	6 SHS WELLTOWER INC	P	2019-06-25	2019-12-17
	3 SHS WELLTOWER INC	P	2019-07-08	2019-12-17
	16 SHS WELLTOWER INC	P	2019-07-08	2019-12-13
	17 SHS WELLTOWER INC	P	2019-09-24	2019-12-13
	1 SHS WELLTOWER INC	P	2019-10-10	2019-12-13
	20 SHS WELLTOWER INC	P	2019-11-01	2019-12-13
	19 SHS WELLTOWER INC	P	2019-10-10	2019-12-10
	17 SHS WEST PHARMACEUTICAL SVCS INC	P	2018-10-26	2019-07-25
	4 SHS WEST PHARMACEUTICAL SVCS INC	P	2019-02-11	2019-07-25
	7 SHS WEST PHARMACEUTICAL SVCS INC	P	2019-04-23	2019-07-18
	4 SHS WEST PHARMACEUTICAL SVCS INC	P	2019-02-11	2019-03-21
	5 SHS WEST PHARMACEUTICAL SVCS INC	P	2019-02-11	2019-03-21
	3 SHS WEST PHARMACEUTICAL SVCS INC	P	2019-02-11	2019-03-19
	33 SHS WORLD WRESTLING ENTMNT	P	2014-06-23	2019-09-24
	CAPITAL GAINS DIVIDENDS	P	2019-01-01	2019-12-31
	COST ADJUSTMENTS (WASH SALE)	P	2019-01-01	2019-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	146	74	72
b	584	325	259
c	4,086	2,190	1,896
d	2,772	1,530	1,242
e	2,918	1,679	1,239
	3,135	2,904	231
	1,442	1,452	-10
	880	769	111
	11,586	11,360	226
	208	267	-59
	1,371	1,207	164
	374	335	39
	1,164	1,186	-22
	249	307	-58
	249	308	-59
	249	350	-101
	125	183	-58
	831	1,274	-443
	416	565	-149
	1,102	1,356	-254
	184	261	-77
	1,561	2,200	-639
	290	353	-63
	1,014	1,368	-354
	1,396	1,681	-285
	648	847	-199
	299	430	-131
	2,896	1,244	1,652
	2,811	1,169	1,642
	453	207	246
	243	131	112
	567	290	277
	243	127	116
	405	258	147
	243	184	59
	243	177	66
	162	134	28
	243	205	38
	3,449	3,526	-77
	383	395	-12
	1,726	1,822	-96
	1,534	1,571	-37
	192	196	-4
	1,150	1,147	3
	1,332	1,382	-50
	28,792	7,611	21,181
	31,239	6,919	24,320
	1,503	1,740	-237
	376	442	-66
	751	680	71
	188	175	13
	333	435	-102
	1,186	1,163	23
	574	626	-52
	24,082	26,951	-2,869
	779	871	-92
	806	902	-96
	602	674	-72
	16,550	22,391	-5,841
	1,129	1,527	-398
	749	1,013	-264
	11,352	14,976	-3,624
	18,706	20,723	-2,017
	206	221	-15
	245	223	22
	240	225	15
	240	227	13
	244	229	15
	219	215	4
	220	217	3
	216	218	-2
	219	220	-1
	221	221	0
	216	223	-7
	210	224	-14
	207	226	-19
	210	227	-17
	9,925	1,311	8,614
	11,780	990	10,790
	2,087	148	1,939
	820	693	127
	1,747	1,471	276
	190	152	38
	1,751	1,422	329
	1,218	964	254
	130	139	-9
	1,379	1,386	-7
	2,380	2,502	-122
	162	170	-8
	2,570	2,745	-175
	1,334	1,423	-89
	30	31	-1
	689	746	-57
	689	734	-45
	248	265	-17
	2,288	2,439	-151
	82	84	-2
	2	2	0
	239	128	111
	1,958	1,199	759
	1,814	930	884
	3,151	1,474	1,677
	8,738	4,101	4,637
	3,247	2,741	506
	7,031	2,247	4,784
	14,942	3,256	11,686
	1,973	1,887	86
	2,038	2,068	-30
	821	1,165	-344
	1,456	2,061	-605
	528	741	-213
	1,359	2,361	-1,002
	676	1,014	-338
	178	328	-150
	782	1,448	-666
	1,387	2,624	-1,237
	2,588	951	1,637
	1,594	1,520	74
	2,068	1,594	474
	376	358	18
	593	528	65
	1,941	1,536	405
	2,770	2,449	321
	142	128	14
	189	171	18
	2,787	2,519	268
	142	129	13
	745	689	56
	1,537	1,419	118
	2,569	338	2,231
	173	218	-45
	2,235	2,766	-531
	863	1,078	-215
	859	1,078	-219
	2,072	2,588	-516
	3,567	2,172	1,395
	1,835	1,151	684
	988	585	403
	2,626	1,593	1,033
	1,188	807	381
	664	447	217
	1,062	718	344
	1,462	987	475
	1,329	928	401
	131	93	38
	653	464	189
	1,827	1,309	518
	135	94	41
	2,423	1,684	739
	127	124	3
	2,927	2,152	775
	2,098	1,917	181
	617	468	149
	505	451	54
	1,641	1,518	123
	2,443	453	1,990
	1,443	1,267	176
	162	141	21
	1,289	1,126	163
	1,453	1,469	-16
	161	141	20
	1,526	1,549	-23
	3,188	3,238	-50
	555	563	-8
	1,527	1,573	-46
	1,666	1,703	-37
	1,733	2,035	-302
	1,638	1,946	-308
	1,806	2,160	-354
	1,354	1,627	-273
	226	265	-39
	1,620	1,899	-279
	1,157	1,507	-350
	463	606	-143
	607	708	-101
	1,127	1,339	-212
	1,632	372	1,260
	27,729	17,976	9,753
	7,104	4,624	2,480
	3,667	2,221	1,446
	4,354	2,689	1,665
	2,375	2,413	-38
	456	431	25
	1,521	1,514	7
	2,701	2,583	118
	426	369	57
	2,665	2,298	367
	225	185	40
	1,387	1,108	279
	1,500	1,206	294
	807	646	161
	346	278	68
	1,153	928	225
	1,729	1,417	312
	922	761	161
	1,027	850	177
	684	571	113
	1,981	1,618	363
	1,042	864	178
	463	381	82
	232	195	37
	1,420	1,267	153
	655	587	68
	1,892	1,765	127
	1,183	1,079	104
	430	397	33
	1,612	1,488	124
	586	552	34
	12,000	11,169	831
	5,185	4,216	969
	1,305	1,065	240
	156	127	29
	29,351	25,000	4,351
	4,002	3,562	440
	25,000	20,709	4,291
	16,254	14,168	2,086
	28,007	25,000	3,007
	2,194	1,887	307
	3,458	2,973	485
	87	75	12
	211	184	27
	843	826	17
	899	887	12
	846	826	20
	748	735	13
	1,709	1,670	39
	160	157	3
	146	158	-12
	146	158	-12
	146	167	-21
	194	229	-35
	194	214	-20
	1,313	1,524	-211
	49	58	-9
	51	58	-7
	610	690	-80
	1,272	1,433	-161
	1,170	1,339	-169
	531	513	18
	425	410	15
	2,861	668	2,193
	2,446	176	2,270
	4,263	648	3,615
	1,215	1,217	-2
	1,350	1,332	18
	1,078	1,130	-52
	1,212	1,248	-36
	1,347	1,366	-19
	1,347	1,385	-38
	135	135	0
	1,814	1,841	-27
	1,814	1,839	-25
	1,674	1,694	-20
	2,519	487	2,032
	2,617	970	1,647
	6,710	3,380	3,330
	5,752	2,987	2,765
	2,969	2,957	12
	110	108	2
	2,309	2,131	178
	110	100	10
	5,257	5,476	-219
	3,223	3,395	-172
	2,311	2,409	-98
	1,891	2,013	-122
	840	898	-58
	94	83	11
	97	84	13
	87	84	3
	82	78	4
	7	7	0
	262	232	30
	393	210	183
	1,965	1,233	732
	2,358	2,086	272
	405	350	55
	2,566	2,207	359
	138	127	11
	277	245	32
	138	131	7
	138	118	20
	416	313	103
	831	623	208
	416	328	88
	139	122	17
	3,259	5,462	-2,203
	277	481	-204
	1,006	1,304	-298
	6,600	796	5,804
	1,177	1,137	40
	1,884	1,784	100
	953	1,078	-125
	95	106	-11
	1,525	1,691	-166
	12,000	11,970	30
	100,000	99,806	194
	25,000	24,956	44
	50,042	50,000	42
	99,701	99,506	195
	67	67	0
	93	92	1
	97	97	0
	2,744	1,426	1,318
	4,023	2,468	1,555
	1,165	705	460
	551	546	5
	275	275	0
	1,044	705	339
	2,359	1,587	772
	2,634	1,763	871
	2,426	1,763	663
	2,656	2,468	188
	190	188	2
	421	112	309
	27,087	8,360	18,727
	538	534	4
	134	135	-1
	11,033	2,266	8,767
	1,839	358	1,481
	1,445	352	1,093
	1,576	358	1,218
	1,576	367	1,209
	2,101	437	1,664
	1,970	420	1,550
	1,576	416	1,160
	1,707	425	1,282
	1,445	412	1,033
	561	185	376
	27	29	-2
	2,117	1,716	401
	1,394	1,144	250
	461	381	80
	922	766	156
	1,977	1,723	254
	3,634	3,239	395
	990	923	67
	1,800	1,628	172
	90	81	9
	1,229	1,142	87
	567	504	63
	2,244	2,115	129
	841	790	51
	660	692	-32
	566	529	37
	2,940	3,339	-399
	190	198	-8
	185	215	-30
	185	216	-31
	2,124	2,478	-354
	1,494	1,737	-243
	2,147	2,481	-334
	2,708	3,137	-429
	1,428	1,763	-335
	2,053	2,534	-481
	1,071	1,337	-266
	803	1,002	-199
	1,696	2,068	-372
	268	326	-58
	1,071	1,311	-240
	1,085	1,322	-237
	1,779	1,523	256
	1,095	966	129
	2,071	1,812	259
	138	112	26
	552	450	102
	421	380	41
	1,402	1,129	273
	140	114	26
	561	452	109
	280	225	55
	579	680	-101
	217	283	-66
	724	853	-129
	217	268	-51
	217	264	-47
	217	287	-70
	1,448	1,756	-308
	941	1,438	-497
	231	167	64
	2,083	1,285	798
	2,497	1,500	997
	2,399	1,500	899
	114	76	38
	1,711	1,195	516
	228	153	75
	209	211	-2
	1,570	1,217	353
	1,361	1,036	325
	522	460	62
	417	325	92
	1,356	1,068	288
	313	243	70
	209	174	35
	2,156	2,022	134
	196	177	19
	294	263	31
	3,591	526	3,065
	2,162	471	1,691
	425	478	-53
	4,004	4,478	-474
	1,031	1,108	-77
	1,941	1,910	31
	311	349	-38
	2,803	3,110	-307
	934	1,023	-89
	498	549	-51
	1,121	1,241	-120
	3,422	4,063	-641
	59	70	-11
	2,537	3,003	-466
	3,304	3,911	-607
	9,309	10,927	-1,618
	8,170	9,456	-1,286
	1,029	1,222	-193
	484	560	-76
	1,029	1,246	-217
	848	985	-137
	1,090	1,267	-177
	1,272	1,479	-207
	644	720	-76
	64	72	-8
	1,280	1,440	-160
	1,015	1,158	-143
	1,333	1,544	-211
	254	443	-189
	2,144	3,654	-1,510
	2,113	3,543	-1,430
	2,666	4,761	-2,095
	2,005	3,322	-1,317
	2,558	3,876	-1,318
	2,661	3,876	-1,215
	848	1,218	-370
	849	1,218	-369
	1,716	2,436	-720
	1,689	2,119	-430
	253	286	-33
	1,699	1,912	-213
	297	334	-37
	881	1,081	-200
	958	1,194	-236
	571	716	-145
	1,655	2,094	-439
	1,062	1,319	-257
	177	217	-40
	1,559	1,808	-249
	211	245	-34
	337	392	-55
	2,130	2,454	-324
	1,576	1,174	402
	667	492	175
	242	180	62
	358	284	74
	2,925	2,212	713
	347	317	30
	174	148	26
	174	155	19
	1,621	1,426	195
	58	48	10
	58	50	8
	1,143	842	301
	476	380	96
	1,545	1,292	253
	91	77	14
	450	405	45
	817	756	61
	1,320	1,367	-47
	227	210	17
	642	599	43
	454	419	35
	1,729	1,996	-267
	1,102	1,248	-146
	1,786	1,414	372
	53	44	9
	630	533	97
	1,797	1,512	285
	476	399	77
	656	667	-11
	963	979	-16
	1,094	1,113	-19
	1,444	1,486	-42
	1,930	500	1,430
	1,940	2,228	-288
	1,504	1,782	-278
	2,781	3,218	-437
	1,503	1,733	-230
	3,240	3,713	-473
	1,282	1,485	-203
	1,078	1,139	-61
	1,827	1,912	-85
	198	215	-17
	99	98	1
	2,734	2,896	-162
	2,099	2,230	-131
	342	363	-21
	98	103	-5
	2,219	2,463	-244
	52	55	-3
	2,684	2,929	-245
	619	645	-26
	981	253	728
	2,354	606	1,748
	118	35	83
	620	597	23
	2,401	2,249	152
	600	564	36
	2,629	2,481	148
	117	118	-1
	2,466	2,521	-55
	117	122	-5
	10,297	3,172	7,125
	17,275	4,933	12,342
	9,302	2,524	6,778
	340	323	17
	2,211	2,117	94
	57	55	2
	56	55	1
	1,634	1,581	53
	2,083	2,029	54
	2,083	2,020	63
	601	594	7
	655	652	3
	437	431	6
	1,702	1,685	17
	55	54	1
	2,161	2,116	45
	1,488	1,479	9
	2,043	1,989	54
	588	499	89
	808	708	100
	220	191	29
	1,028	884	144
	73	66	7
	320	282	38
	320	285	35
	320	282	38
	631	567	64
	116	102	14
	870	721	149
	29	24	5
	426	353	73
	2,098	1,733	365
	1,987	1,007	980
	772	615	157
	1,974	1,600	374
	2,588	2,092	496
	3,568	2,830	738
	2,224	1,846	378
	1,966	1,600	366
	2,146	1,723	423
	613	492	121
	1,407	861	546
	1,296	861	435
	544	369	175
	4,925	3,569	1,356
	4,573	3,815	758
	305	527	-222
	2,592	4,455	-1,863
	1,626	3,130	-1,504
	12	35	-23
	16	51	-35
	6	16	-10
	223	463	-240
	342	703	-361
	103	218	-115
	2,426	2,607	-181
	2,035	2,121	-86
	388	426	-38
	78	85	-7
	2,951	3,196	-245
	466	505	-39
	233	255	-22
	1,249	1,362	-113
	1,327	1,521	-194
	78	91	-13
	1,561	1,793	-232
	1,570	1,734	-164
	2,248	1,724	524
	529	414	115
	853	806	47
	426	414	12
	532	518	14
	318	311	7
	2,335	371	1,964
	40,666		40,666
	2,257		2,257

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			72
b			259
c			1,896
d			1,242
e			1,239
			231
			-10
			111
			226
			-59
			164
			39
			-22
			-58
			-59
			-101
			-58
			-443
			-149
			-254
			-77
			-639
			-63
			-354
			-285
			-199
			-131
			1,652
			1,642
			246
			112
			277
			116
			147
			59
			66
			28
			38
			-77
			-12
			-96
			-37
			-4
			3
			-50
			21,181
			24,320
			-237
			-66
			71
			13
			-102
			23
			-52
			-2,869
			-92
			-96
			-72
			-5,841
			-398
			-264
			-3,624
			-2,017
			-15
			22
			15
			13
			15
			4
			3
			-2
			-1
			0
			-7
			-14
			-19
			-17
			8,614
			10,790
			1,939
			127
			276
			38
			329
			254
			-9
			-7
			-122
			-8
			-175
			-89
			-1
			-57
			-45
			-17
			-151
			-2
			0
			111
			759
			884
			1,677
			4,637
			506
			4,784
			11,686
			86
			-30
			-344
			-605
			-213
			-1,002
			-338
			-150
			-666
			-1,237
			1,637
			74
			474
			18
			65
			405
			321
			14
			18
			268
			13
			56
			118
			2,231
			-45
			-531
			-215
			-219
			-516
			1,395
			684
			403
			1,033
			381
			217
			344
			475
			401
			38
			189
			518
			41
			739
			3
			775
			181
			149
			54
			123
			1,990
			176
			21
			163
			-16
			20
			-23
			-50
			-8
			-46
			-37
			-302
			-308
			-354
			-273
			-39
			-279
			-350
			-143
			-101
			-212
			1,260
			9,753
			2,480
			1,446
			1,665
			-38
			25
			7
			118
			57
			367
			40
			279
			294
			161
			68
			225
			312
			161
			177
			113
			363
			178
			82
			37
			153
			68
			127
			104
			33
			124
			34
			831
			969
			240
			29
			4,351
			440
			4,291
			2,086
			3,007
			307
			485
			12
			27
			17
			12
			20
			13
			39
			3
			-12
			-12
			-21
			-35
			-20
			-211
			-9
			-7
			-80
			-161
			-169
			18
			15
			2,193
			2,270
			3,615
			-2
			18
			-52
			-36
			-19
			-38
			0
			-27
			-25
			-20
			2,032
			1,647
			3,330
			2,765
			12
			2
			178
			10
			-219
			-172
			-98
			-122
			-58
			11
			13
			3
			4
			0
			30
			183
			732
			272
			55
			359
			11
			32
			7
			20
			103
			208
			88
			17
			-2,203
			-204
			-298
			5,804
			40
			100
			-125
			-11
			-166
			30
			194
			44
			42
			195
			0
			1
			0
			1,318
			1,555
			460
			5
			0
			339
			772
			871
			663
			188
			2
			309
			18,727
			4
			-1
			8,767
			1,481
			1,093
			1,218
			1,209
			1,664
			1,550
			1,160
			1,282
			1,033
			376
			-2
			401
			250
			80
			156
			254
			395
			67
			172
			9
			87
			63
			129
			51
			-32
			37
			-399
			-8
			-30
			-31
			-354
			-243
			-334
			-429
			-335
			-481
			-266
			-199
			-372
			-58
			-240
			-237
			256
			129
			259
			26
			102
			41
			273
			26
			109
			55
			-101
			-66
			-129
			-51
			-47
			-70
			-308
			-497
			64
			798
			997
			899
			38
			516
			75
			-2
			353
			325
			62
			92
			288
			70
			35
			134
			19
			31
			3,065
			1,691
			-53
			-474
			-77
			31
			-38
			-307
			-89
			-51
			-120
			-641
			-11
			-466
			-607
			-1,618
			-1,286
			-193
			-76
			-217
			-137
			-177
			-207
			-76
			-8
			-160
			-143
			-211
			-189
			-1,510
			-1,430
			-2,095
			-1,317
			-1,318
			-1,215
			-370
			-369
			-720
			-430
			-33
			-213
			-37
			-200
			-236
			-145
			-439
			-257
			-40
			-249
			-34
			-55
			-324
			402
			175
			62
			74
			713
			30
			26
			19
			195
			10
			8
			301
			96
			253
			14
			45
			61
			-47
			17
			43
			35
			-267
			-146
			372
			9
			97
			285
			77
			-11
			-16
			-19
			-42
			1,430
			-288
			-278
			-437
			-230
			-473
			-203
			-61
			-85
			-17
			1
			-162
			-131
			-21
			-5
			-244
			-3
			-245
			-26
			728
			1,748
			83
			23
			152
			36
			148
			-1
			-55
			-5
			7,125
			12,342
			6,778
			17
			94
			2
			1
			53
			54
			63
			7
			3
			6
			17
			1
			45
			9
			54
			89
			100
			29
			144
			7
			38
			35
			38
			64
			14
			149
			5
			73
			365
			980
			157
			374
			496
			738
			378
			366
			423
			121
			546
			435
			175
			1,356
			758
			-222
			-1,863
			-1,504
			-23
			-35
			-10
			-240
			-361
			-115
			-181
			-86
			-38
			-7
			-245
			-39
			-22
			-113
			-194
			-13
			-232
			-164
			524
			115
			47
			12
			14
			7
			1,964
			40,666
			2,257

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	262,752
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	26,691

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	154,620	3,404,329	0.045419
2017	136,348	3,271,366	0.041679
2016	120,761	2,834,968	0.042597
2015	111,046	2,502,985	0.044365
2014	92,600	2,346,287	0.039467

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

0.213527

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.042705

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

3,864,809

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

165,047

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

3,387

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

168,434

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

170,900

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,387
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,387
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,387
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	7,511
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	7,511
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,124
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax4,124	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

MICHAEL S GOLDBERG Telephone no. bullet

(203) 919-9478

Located at bullet

11 COVE ROADOLD GREENWICHCT ZIP+4 bullet

06870

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
MICHAEL S GOLDBERG	CO-PRESIDENT 0.00	0
11 COVE ROAD OLD GREENWICH,CT06870	CO-PRESIDENT 0.00	0
HEATHER W GOLDBERG	CO-PRESIDENT 20.00	3,936
11 COVE ROAD OLD GREENWICH,CT06870	CO-PRESIDENT 20.00	3,936

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

3,606,052

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

95,358

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

222,254

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

3,923,664

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,923,664

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

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

58,855

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

3,864,809

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

193,240

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

193,240

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

3,387

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

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

3,387

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

189,853

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

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

189,853

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

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

189,853

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

170,900

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

170,900

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

3,387

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

167,513

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7				189,853
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......			165,406
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2019:
a From 2014......
b From 2015......
c From 2016......
d From 2017......
e From 2018......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 170,900
a Applied to 2018, but not more than line 2a			165,406
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.....				5,494
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2019.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........				184,359
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2015....
b Excess from 2016....
c Excess from 2017....
d Excess from 2018....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

MICHAEL S GOLDBERG

HEATHER W GOLDBERG

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ABILIS 50 GLENVILLE STREET GREENWICH,CT06831	NONE	PC	GENERAL FUND	1,000
BOSTON CHILDREN HOSP TRUST 401 PARK DRIVE 602 BOSTON,MA02215	NONE	PC	GENERAL FUND	60,000
BOSTON COLLEGE MORE HALL 220 140 COMMONWEALTH AVENUE CHESTNUT HILL,MA02467	NONE	PC	GENERAL FUND	67,100
GREENWICH POINT CONSERVANCY PO BOX 377 OLD GREENWICH,CT06870	NONE	PC	GENERAL FUND	1,000
NC OUTWARD BOUND SCHOOL 2582 RICEVILLE ROAD ASHEVILLE,NC28805	NONE	PC	GENERAL FUND	100
NEW CANAAN COUNTRY SCHOOL 635 FROGTOWN ROAD NEW CANAAN,CT06840	NONE	PC	GENERAL FUND	5,000
SEA EDUCATION ASSOCIATION PO BOX 6 WOODS HOLE,MA02543	NONE	PC	GENERAL FUND	500
THE GREENWICH COUNTRY DAY SCHOOL 401 OLD CHURCH ROAD GREENWICH,CT06830	NONE	PC	GENERAL FUND	30,000
THE SCHOOL FOR FIELD STUDIES 100 CUMMINGS CENTER SUITE 534-G BEVERLY,MA01915	NONE	PC	GENERAL FUND	500
LEARNING SPRINGS SCHOOL 247 E 20TH ST NEW YORK,NY10003	NONE	PC	GENERAL FUND	500
STRATTON FOUNDATION PO BOX 523 STARTTON MOUNTAIN,VT05155	NONE	PC	GENERAL FUND	250
NEW CANAAN COMMUNITY FOUNDATION 111 CHERRY ST NEW CANAAN,CT06840	NONE	PC	GENERAL FUND	100
Total ................................. 3a				166,050

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	420
4 Dividends and interest from securities....			14	88,693
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.....			18
8 Gain or (loss) from sales of assets other than inventory ............			14	262,752
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		351,865	0

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

351,865

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

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