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 01-01-2019 , and ending 12-31-2019
Name of foundation
DAVID BUNTZMAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

65-6450572
B Telephone number (see instructions)

(888) 866-3275
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$5,083,896J 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... 161,272 160,320  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 71,876
b Gross sales price for all assets on line 6a 1,251,759
7 Capital gain net income (from Part IV, line 2)... 71,876
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 233,148 232,196  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,000     45,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 59,656 35,794   23,862
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,305 152   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 123 121   2
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 114,584 36,067 0 71,364
25 Contributions, gifts, grants paid....... 159,803 159,803
26 Total expenses and disbursements. Add lines 24 and 25 274,387 36,067 0 231,167
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -41,239
b Net investment income (if negative, enter -0-) 196,129
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 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............. 2,580 1,668 1,668
2 Savings and temporary cash investments......... 141,295 119,693 119,693
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 1,296,846 Click to see attachment1,318,077 1,715,318
c Investments—corporate bonds (attach schedule)....... 1,683,852 Click to see attachment1,642,953 1,720,921
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,393,099 Click to see attachment1,392,268 1,526,296
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,517,672 4,474,659 5,083,896
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
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........ 4,517,672 4,474,659
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,517,672 4,474,659
30 Total liabilities and net assets/fund balances (see instructions). 4,517,672 4,474,659
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
4,517,672
2
Enter amount from Part I, line 27a .....................
2
-41,239
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,476,433
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,774
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,474,659
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 54. ABBOTT LABORATORIES   2016-07-07 2019-02-07
b 58. ABBVIE INC   2016-01-12 2019-01-29
c 18. ABBVIE INC   2017-07-26 2019-02-04
d 69. ABBVIE INC   2016-01-12 2019-02-04
e 13. ABBVIE INC   2017-07-26 2019-04-16
3. ABBVIE INC   2017-07-26 2019-04-17
4. ABBVIE INC   2017-07-26 2019-07-31
37. ABBVIE INC   2017-11-01 2019-07-31
3. AIR PRODUCTS & CHEMICALS INC   2016-11-30 2019-07-10
13. AIR PRODUCTS & CHEMICALS INC   2016-11-30 2019-07-11
3. ALLSTATE CORP/THE   2015-09-01 2019-02-14
3. ALLSTATE CORP/THE   2015-08-31 2019-02-14
4. ALLSTATE CORP/THE   2015-09-01 2019-02-28
1. ALLSTATE CORP/THE   2015-09-01 2019-03-01
1. ALLSTATE CORP/THE   2015-09-01 2019-03-04
3. ALLSTATE CORP/THE   2015-09-01 2019-03-05
2. ALLSTATE CORP/THE   2015-09-01 2019-03-06
1. ALLSTATE CORP/THE   2015-09-01 2019-03-12
5. ALLSTATE CORP/THE   2015-09-01 2019-03-13
2. ALLSTATE CORP/THE   2015-09-01 2019-03-14
3. ALLSTATE CORP/THE   2015-09-01 2019-03-15
1. ALLSTATE CORP/THE   2015-12-31 2019-03-18
4. ALLSTATE CORP/THE   2015-12-24 2019-03-18
8. ALLSTATE CORP/THE   2015-09-01 2019-03-18
2. ALLSTATE CORP/THE   2015-12-31 2019-10-15
38. ALLSTATE CORP/THE   2017-03-15 2019-10-15
56. ALLSTATE CORP/THE   2016-04-06 2019-10-15
9. ALLSTATE CORP/THE   2015-12-24 2019-10-15
2. ALLSTATE CORP/THE   2015-09-09 2019-10-15
12. ALLSTATE CORP/THE   2015-09-08 2019-10-15
2. ALLSTATE CORP/THE   2015-09-04 2019-10-15
3. ALLSTATE CORP/THE   2015-09-02 2019-10-15
6. ALLSTATE CORP/THE   2015-08-31 2019-10-15
53. ALLSTATE CORP/THE   2014-06-13 2019-10-15
38. ALLSTATE CORP/THE   2014-02-26 2019-10-15
7. ALLSTATE CORP/THE   2015-12-31 2019-10-15
25. ALLSTATE CORP/THE   2015-12-24 2019-10-15
28. ALLSTATE CORP/THE   2014-10-30 2019-10-15
65. ALLSTATE CORP/THE   2014-08-13 2019-10-15
63. ALLSTATE CORP/THE   2014-08-04 2019-10-15
40. ALLSTATE CORP/THE   2014-07-09 2019-10-15
112. ALTRIA GROUP INC   2016-01-12 2019-01-24
39. ALTRIA GROUP INC   2016-01-12 2019-09-05
13. ALTRIA GROUP INC   2016-01-26 2019-09-19
55. ALTRIA GROUP INC   2016-01-27 2019-09-19
10. ALTRIA GROUP INC   2016-01-12 2019-09-19
5000. ALTRIA GROUP INC   2017-12-06 2019-02-15
251.41 AMERICAN CENTURY DIVERSIFIED BOND FUND   2017-05-01 2019-11-06
552. AMERICAN CENTURY EMERGING MARKETS FUND   2018-02-16 2019-04-11
.82 AMERICAN CENTURY EMERGING MARKETS FUND   2018-02-16 2019-04-11
.03 AMERICAN CENTURY EMERGING MARKETS FUND   2018-05-23 2019-04-11
115.78 AMERICAN CENTURY EMERGING MARKETS FUND   2018-02-16 2019-11-06
21. AMERICAN ELECTRIC POWER CO INC   2018-09-06 2019-09-12
8. AMERICAN FINANCIAL GROUP INC/OH   2014-09-17 2019-09-26
16. AMERICAN FINANCIAL GROUP INC/OH   2014-09-17 2019-09-27
7. AMERICAN FINANCIAL GROUP INC/OH   2014-09-17 2019-09-30
2. AMERICAN FINANCIAL GROUP INC/OH   2014-09-17 2019-10-01
8. AMERICAN FINANCIAL GROUP INC/OH   2014-09-17 2019-10-02
16. AMERICAN FINANCIAL GROUP INC/OH   2014-09-17 2019-10-03
2. AMERICAN FINANCIAL GROUP INC/OH   2014-11-19 2019-10-04
22. AMERICAN FINANCIAL GROUP INC/OH   2014-09-17 2019-10-04
3. AMERICAN FINANCIAL GROUP INC/OH   2014-12-10 2019-11-14
11. AMERICAN FINANCIAL GROUP INC/OH   2015-12-24 2019-11-14
6. AMERICAN FINANCIAL GROUP INC/OH   2015-08-31 2019-11-14
6. AMERICAN FINANCIAL GROUP INC/OH   2015-12-31 2019-11-14
2. AMERICAN FINANCIAL GROUP INC/OH   2014-12-05 2019-11-14
1. AMERICAN FINANCIAL GROUP INC/OH   2014-12-03 2019-11-14
22. AMERICAN FINANCIAL GROUP INC/OH   2014-11-19 2019-11-14
21. AMERICAN FINANCIAL GROUP INC/OH   2015-09-02 2019-11-14
24. AMGEN INC   2016-08-31 2019-02-07
1. AMGEN INC   2016-08-30 2019-02-07
15. AMGEN INC   2016-08-31 2019-03-11
14. AMGEN INC   2016-08-31 2019-03-12
1. AMGEN INC   2017-07-13 2019-05-16
8. AMGEN INC   2016-08-31 2019-05-16
10. AMGEN INC   2017-07-13 2019-07-10
2. AMGEN INC   2017-10-17 2019-07-11
6. AMGEN INC   2017-07-13 2019-07-11
3346. ANGEL OAK MULTI-STRATEGY INCOME FUND   2018-02-16 2019-04-11
.41 ANGEL OAK MULTI-STRATEGY INCOME FUND   2018-06-13 2019-04-11
1098. ANGEL OAK MULTI-STRATEGY INCOME FUND   2018-06-13 2019-04-11
.06 ANGEL OAK MULTI-STRATEGY INCOME FUND   2018-06-13 2019-04-11
2024. ANGEL OAK MULTI-STRATEGY INCOME FUND   2018-06-13 2019-09-19
.59 ANGEL OAK MULTI-STRATEGY INCOME FUND   2018-06-13 2019-09-19
4000. ANHEUSER-BUSCH INBEV WOR   2019-02-13 2019-10-11
4000. ANHEUSER-BUSCH INBEV FIN   2016-01-14 2019-02-11
3000. ANHEUSER-BUSCH INBEV FIN   2017-08-03 2019-02-11
9000. ANHEUSER-BUSCH INBEV FIN   2017-10-12 2019-02-11
16. APPLE INC   2018-09-06 2019-01-03
63. ARCHER-DANIELS-MIDLAND CO   2018-12-11 2019-11-19
90. ARCHER-DANIELS-MIDLAND CO   2018-12-11 2019-11-26
51. ARCHER-DANIELS-MIDLAND CO   2018-12-14 2019-11-26
12. BB&T CORP   2016-02-12 2019-09-03
3. BB&T CORP   2013-07-30 2019-09-03
19. BB&T CORP   2013-08-09 2019-09-03
16. BB&T CORP   2013-08-12 2019-09-03
26. BB&T CORP   2013-10-16 2019-09-03
1. BB&T CORP   2013-10-17 2019-09-03
11. BB&T CORP   2015-12-31 2019-09-03
59. BB&T CORP   2016-02-11 2019-09-03
24. BB&T CORP   2012-07-25 2019-09-03
8. BB&T CORP   2013-08-08 2019-09-03
41. BB&T CORP   2015-12-24 2019-09-03
15. BB&T CORP   2013-07-02 2019-09-03
49. BB&T CORP   2012-08-07 2019-09-03
20. BB&T CORP   2013-06-04 2019-09-03
4. BB&T CORP   2013-06-05 2019-09-03
28. BB&T CORP   2013-06-11 2019-09-03
11. BB&T CORP   2013-07-26 2019-09-03
17. BB&T CORP   2013-07-29 2019-09-03
9. BB&T CORP   2013-06-12 2019-09-03
37. BB&T CORP   2012-07-26 2019-09-03
14. BB&T CORP   2013-07-08 2019-09-03
6. BB&T CORP   2013-07-03 2019-09-03
8. BB&T CORP   2013-07-25 2019-09-03
2. BB&T CORP   2013-07-09 2019-09-03
49. BB&T CORP   2012-08-09 2019-09-03
6. BB&T CORP   2013-07-05 2019-09-03
109. BARRICK GOLD CORP   2018-09-06 2019-04-30
112. BARRICK GOLD CORP   2018-09-06 2019-05-22
157. BARRICK GOLD CORP   2019-01-07 2019-05-22
105. BAXTER INTERNATIONAL INC   2018-09-06 2019-10-25
44. WR BERKLEY CORP   2013-04-29 2019-01-31
32. WR BERKLEY CORP   2013-04-26 2019-01-31
6. WR BERKLEY CORP   2013-04-29 2019-05-16
3. WR BERKLEY CORP   2013-04-29 2019-05-17
29. WR BERKLEY CORP   2013-05-01 2019-05-17
10. WR BERKLEY CORP   2013-05-01 2019-05-21
6. WR BERKLEY CORP   2015-03-11 2019-05-21
2. WR BERKLEY CORP   2015-03-12 2019-05-21
3. WR BERKLEY CORP   2015-03-12 2019-05-22
2. WR BERKLEY CORP   2015-03-12 2019-05-28
4. WR BERKLEY CORP   2015-03-12 2019-06-19
8. WR BERKLEY CORP   2015-03-12 2019-06-20
7. WR BERKLEY CORP   2015-10-29 2019-06-20
4. WR BERKLEY CORP   2015-10-30 2019-06-20
1. WR BERKLEY CORP   2015-10-30 2019-06-21
3. WR BERKLEY CORP   2015-11-05 2019-06-21
4. WR BERKLEY CORP   2015-11-03 2019-06-21
1. WR BERKLEY CORP   2015-11-06 2019-06-21
3. WR BERKLEY CORP   2015-11-04 2019-06-21
4. WR BERKLEY CORP   2015-11-06 2019-06-24
7. WR BERKLEY CORP   2016-01-13 2019-06-25
8. WR BERKLEY CORP   2016-01-12 2019-06-25
4. WR BERKLEY CORP   2016-01-14 2019-06-25
21. WR BERKLEY CORP   2015-12-24 2019-06-25
10. WR BERKLEY CORP   2016-01-15 2019-06-25
1. WR BERKLEY CORP   2015-11-06 2019-06-25
1. WR BERKLEY CORP   2016-01-19 2019-06-25
5. WR BERKLEY CORP   2015-12-31 2019-06-25
6. WR BERKLEY CORP   2016-01-19 2019-06-26
3. WR BERKLEY CORP   2016-01-20 2019-06-26
7. BLACKROCK INC CL A   2018-09-06 2019-01-16
5. BOSTON PROPERTIES INC   2013-03-19 2019-08-22
5. BOSTON PROPERTIES INC   2013-03-19 2019-08-23
8. BOSTON PROPERTIES INC   2013-03-19 2019-08-26
6. BOSTON PROPERTIES INC   2013-03-19 2019-08-27
7. BOSTON PROPERTIES INC   2013-03-19 2019-08-28
10. BOSTON PROPERTIES INC   2013-03-19 2019-08-29
6. BOSTON PROPERTIES INC   2013-03-19 2019-08-30
1. BOSTON PROPERTIES INC   2015-12-31 2019-08-30
5. BOSTON PROPERTIES INC   2015-12-24 2019-08-30
6000. BURLINGTN NORTH SANTA FE   2009-11-18 2019-10-01
5000. CVS HEALTH CORP   2019-01-08 2019-09-25
2000. CVS HEALTH CORP   2019-05-16 2019-09-25
7000. CVS HEALTH CORP   2018-03-07 2019-01-08
19. CALIFORNIA WATER SERVICE GROUP   2018-09-06 2019-09-06
22. CALIFORNIA WATER SERVICE GROUP   2018-09-06 2019-09-09
34. CALIFORNIA WATER SERVICE GROUP   2018-09-06 2019-09-16
31. CALIFORNIA WATER SERVICE GROUP   2018-09-06 2019-10-21
48. CALLAWAY GOLF CO   2018-09-06 2019-06-25
47. CALLAWAY GOLF CO   2018-09-13 2019-06-25
9. CAPITAL ONE FINANCIAL CORP   2014-09-05 2019-09-04
20. CAPITAL ONE FINANCIAL CORP   2014-09-08 2019-09-04
8. CAPITAL ONE FINANCIAL CORP   2014-09-09 2019-09-05
4. CAPITAL ONE FINANCIAL CORP   2014-09-25 2019-09-05
2. CAPITAL ONE FINANCIAL CORP   2014-09-08 2019-09-05
7. CAPITAL ONE FINANCIAL CORP   2014-09-25 2019-09-06
6. CAPITAL ONE FINANCIAL CORP   2014-09-26 2019-09-06
4. CAPITAL ONE FINANCIAL CORP   2014-09-26 2019-09-09
4. CAPITAL ONE FINANCIAL CORP   2014-09-26 2019-09-10
22. CAPITAL ONE FINANCIAL CORP   2015-07-02 2019-12-02
24. CAPITAL ONE FINANCIAL CORP   2015-12-24 2019-12-02
10. CAPITAL ONE FINANCIAL CORP   2015-07-28 2019-12-02
3. CAPITAL ONE FINANCIAL CORP   2014-09-26 2019-12-02
19. CAPITAL ONE FINANCIAL CORP   2015-07-27 2019-12-02
11. CAPITAL ONE FINANCIAL CORP   2015-07-24 2019-12-02
17. CAPITAL ONE FINANCIAL CORP   2015-07-06 2019-12-02
35. CAPITAL ONE FINANCIAL CORP   2014-10-17 2019-12-02
6. CAPITAL ONE FINANCIAL CORP   2015-12-31 2019-12-02
19. CAPITAL ONE FINANCIAL CORP   2014-10-16 2019-12-02
15. CAPITAL ONE FINANCIAL CORP   2014-09-29 2019-12-02
35. CAPITAL ONE FINANCIAL CORP   2015-12-24 2019-12-02
12. CAPITAL ONE FINANCIAL CORP   2015-04-14 2019-12-02
25. CAPITAL ONE FINANCIAL CORP   2015-02-05 2019-12-02
5. CAPITAL ONE FINANCIAL CORP   2015-03-31 2019-12-02
12. CAPITAL ONE FINANCIAL CORP   2015-04-01 2019-12-02
24. CAPITAL ONE FINANCIAL CORP   2015-04-02 2019-12-02
12. CAPITAL ONE FINANCIAL CORP   2015-04-10 2019-12-02
63. CAPITAL ONE FINANCIAL CORP   2014-10-31 2019-12-02
8. CAPITAL ONE FINANCIAL CORP   2015-12-31 2019-12-02
3. CAPITAL ONE FINANCIAL CORP   2015-07-08 2019-12-02
34. CAPITAL ONE FINANCIAL CORP   2015-04-15 2019-12-02
8. CAPITAL ONE FINANCIAL CORP   2015-07-07 2019-12-02
9. CAPITAL ONE FINANCIAL CORP   2015-07-06 2019-12-02
9. CAPITAL ONE FINANCIAL CORP   2015-07-02 2019-12-02
14. CAPITAL ONE FINANCIAL CORP   2015-04-13 2019-12-02
9. CAPITAL ONE FINANCIAL CORP   2014-11-04 2019-12-02
17. CAPITAL ONE FINANCIAL CORP   2015-04-16 2019-12-02
8. CAPITAL ONE FINANCIAL CORP   2015-05-07 2019-12-02
6. CAPITAL ONE FINANCIAL CORP   2014-11-05 2019-12-02
27. CAPITAL ONE FINANCIAL CORP   2015-05-06 2019-12-02
12. CAPITAL ONE FINANCIAL CORP   2015-02-04 2019-12-02
3000. CATERPILLAR INC   2016-05-20 2019-05-20
2000. CATERPILLAR INC   2016-05-18 2019-05-20
74. CENTERPOINT ENERGY INC   2018-09-14 2019-06-10
65. CISCO SYSTEMS INCORPORATED   2016-01-12 2019-08-08
39. CISCO SYSTEMS INCORPORATED   2018-09-06 2019-12-06
13. CITIGROUP INC   2015-03-19 2019-02-12
11. CITIGROUP INC   2015-12-31 2019-02-12
41. CITIGROUP INC   2015-12-24 2019-02-12
33. CITIGROUP INC   2015-07-31 2019-02-12
41. CITIGROUP INC   2015-07-28 2019-02-12
4. CITIGROUP INC   2015-04-29 2019-02-12
20. CITIGROUP INC   2015-04-28 2019-02-12
4. CITIGROUP INC   2015-03-24 2019-02-12
14. CITIGROUP INC   2015-03-20 2019-02-12
8. CITIGROUP INC   2015-03-23 2019-02-12
25. CITIGROUP INC   2014-10-22 2019-02-12
1. CITIGROUP INC   2015-01-15 2019-02-12
7. CITIGROUP INC   2014-03-05 2019-02-12
44. CITIGROUP INC   2014-03-06 2019-02-12
10. CITIGROUP INC   2014-10-21 2019-02-12
108. CITIGROUP INC   2014-10-09 2019-02-12
4. CITIGROUP INC   2014-10-23 2019-02-12
22. CITIGROUP INC   2015-01-13 2019-02-12
16. CITIGROUP INC   2015-01-14 2019-02-12
272. CITIZENS FINANCIAL GROUP INC   2018-09-06 2019-08-07
108. CORNING INC COM   2018-09-13 2019-07-11
5000. JOHN DEERE CAPITAL CORP   2012-05-17 2019-04-17
5000. DEUTSCHE BANK AG   2016-04-11 2019-01-22
2. DIGITAL REALTY TRUST INC   2015-12-31 2019-04-01
33. DIGITAL REALTY TRUST INC   2014-03-21 2019-04-01
16. DIGITAL REALTY TRUST INC   2014-10-30 2019-04-01
8. DIGITAL REALTY TRUST INC   2014-11-04 2019-04-01
8. DIGITAL REALTY TRUST INC   2015-12-24 2019-04-01
6. DIGITAL REALTY TRUST INC   2014-11-03 2019-04-01
9. DIGITAL REALTY TRUST INC   2014-10-31 2019-04-01
1. DIGITAL REALTY TRUST INC   2013-07-03 2019-09-25
5. DIGITAL REALTY TRUST INC   2013-07-03 2019-09-26
11. DIGITAL REALTY TRUST INC   2013-07-05 2019-09-26
7. DIGITAL REALTY TRUST INC   2013-07-08 2019-09-26
3. DIGITAL REALTY TRUST INC   2016-10-13 2019-09-27
3. DIGITAL REALTY TRUST INC   2015-12-24 2019-09-27
7. DIGITAL REALTY TRUST INC   2016-10-13 2019-09-30
2. DIGITAL REALTY TRUST INC   2016-10-14 2019-09-30
7. DIGITAL REALTY TRUST INC   2016-10-19 2019-09-30
17. DIGITAL REALTY TRUST INC   2016-10-21 2019-10-01
4. DIGITAL REALTY TRUST INC   2016-10-21 2019-10-02
3. DIGITAL REALTY TRUST INC   2016-10-21 2019-10-03
9. DIGITAL REALTY TRUST INC   2016-10-21 2019-10-04
12. DISNEY (WALT) CO COM STK   2018-09-06 2019-09-05
6000. DOMINION RESOURCES INC   2010-04-12 2019-08-15
1. DUKE ENERGY CORP   2013-01-16 2019-09-25
36. DUKE ENERGY CORP   2013-01-16 2019-09-26
5. DUKE ENERGY CORP   2013-02-05 2019-09-26
9. DUKE ENERGY CORP   2013-02-05 2019-09-27
7. DUKE ENERGY CORP   2013-02-05 2019-09-30
5. DUKE ENERGY CORP   2013-02-05 2019-10-01
14. EAGLE MTLS INC   2018-09-06 2019-07-16
124. EBAY INC   2018-09-06 2019-11-08
3. ENTERGY ARKANSAS INC   2013-05-29 2019-09-26
8. ENTERGY ARKANSAS INC   2013-05-29 2019-09-27
8. ENTERGY ARKANSAS INC   2013-05-29 2019-09-30
4. ENTERGY ARKANSAS INC   2013-05-29 2019-10-01
1. ENTERGY ARKANSAS INC   2013-05-29 2019-10-02
2. ENTERGY ARKANSAS INC   2013-05-29 2019-10-03
3. ENTERGY ARKANSAS INC   2013-06-14 2019-10-03
3. ENTERGY ARKANSAS INC   2013-06-14 2019-10-04
6. ENTERGY ARKANSAS INC   2013-06-14 2019-10-07
1. ENTERGY ARKANSAS INC   2013-06-17 2019-10-07
14. ENTERGY ARKANSAS INC   2013-06-18 2019-10-08
1. ENTERGY ARKANSAS INC   2013-06-20 2019-10-08
4. ENTERGY ARKANSAS INC   2012-12-07 2019-08-14
3. ENTERGY ARKANSAS INC   2012-12-07 2019-08-15
3. ENTERGY ARKANSAS INC   2012-12-07 2019-08-16
4. ENTERGY ARKANSAS INC   2012-12-07 2019-08-19
1. ENTERGY ARKANSAS INC   2012-12-07 2019-08-20
1. ENTERGY ARKANSAS INC   2012-12-07 2019-08-21
4. ENTERGY ARKANSAS INC   2012-12-07 2019-08-22
4. ENTERGY ARKANSAS INC   2012-12-07 2019-08-23
7. ENTERGY ARKANSAS INC   2012-12-07 2019-08-26
4. ENTERGY ARKANSAS INC   2015-12-24 2019-08-27
1. ENTERGY ARKANSAS INC   2012-12-07 2019-08-27
1. ENTERGY ARKANSAS INC   2015-12-31 2019-08-27
7. ENTERGY LOUISIANA LLC   2016-04-15 2019-09-26
6. ENTERGY LOUISIANA LLC   2016-04-15 2019-09-27
16. ENTERGY LOUISIANA LLC   2016-04-15 2019-09-30
14. ENTERGY LOUISIANA LLC   2016-04-15 2019-10-01
4. ENTERGY LOUISIANA LLC   2016-04-15 2019-10-02
4. ENTERGY LOUISIANA LLC   2016-04-15 2019-10-03
5. ENTERGY LOUISIANA LLC   2016-04-15 2019-10-04
18. EURONET WORLDWIDE INC   2018-09-06 2019-12-20
148. FASTENAL CO   2018-09-06 2019-10-08
35.46 FNMA PAS3154 04%2044   2019-01-25 2019-01-25
13.38 FNMA PAS3154 04%2044   2019-02-25 2019-02-25
37.51 FNMA PAS3154 04%2044   2019-03-25 2019-03-25
72.26 FNMA PAS3154 04%2044   2019-04-25 2019-04-25
78.24 FNMA PAS3154 04%2044   2019-05-28 2019-05-28
54.36 FNMA PAS3154 04%2044   2019-06-25 2019-06-25
24.76 FNMA PAS3154 04%2044   2019-07-25 2019-07-25
83.1 FNMA PAS3154 04%2044   2019-08-26 2019-08-26
82.77 FNMA PAS3154 04%2044   2019-09-25 2019-09-25
79.42 FNMA PAS3154 04%2044   2019-10-25 2019-10-25
74.68 FNMA PAS3154 04%2044   2019-11-25 2019-11-25
62.42 FNMA PAS3154 04%2044   2019-12-26 2019-12-26
10.3 FNMA PAS7601 04%2046   2019-01-25 2019-01-25
17.21 FNMA PAS7601 04%2046   2019-02-25 2019-02-25
13.05 FNMA PAS7601 04%2046   2019-03-25 2019-03-25
14.16 FNMA PAS7601 04%2046   2019-04-25 2019-04-25
11.54 FNMA PAS7601 04%2046   2019-05-28 2019-05-28
24.65 FNMA PAS7601 04%2046   2019-06-25 2019-06-25
14.98 FNMA PAS7601 04%2046   2019-07-25 2019-07-25
21.34 FNMA PAS7601 04%2046   2019-08-26 2019-08-26
27.78 FNMA PAS7601 04%2046   2019-09-25 2019-09-25
41.14 FNMA PAS7601 04%2046   2019-10-25 2019-10-25
39.1 FNMA PAS7601 04%2046   2019-11-25 2019-11-25
34.44 FNMA PAS7601 04%2046   2019-12-26 2019-12-26
119.07 FNMA PBH9215 03 50%2048   2019-01-25 2019-01-25
75.81 FNMA PBH9215 03 50%2048   2019-02-25 2019-02-25
103.35 FNMA PBH9215 03 50%2048   2019-03-25 2019-03-25
158.6 FNMA PBH9215 03 50%2048   2019-04-25 2019-04-25
207.11 FNMA PBH9215 03 50%2048   2019-05-28 2019-05-28
223.49 FNMA PBH9215 03 50%2048   2019-06-25 2019-06-25
163.68 FNMA PBH9215 03 50%2048   2019-07-25 2019-07-25
236.49 FNMA PBH9215 03 50%2048   2019-08-26 2019-08-26
275.55 FNMA PBH9215 03 50%2048   2019-09-25 2019-09-25
392.72 FNMA PBH9215 03 50%2048   2019-10-25 2019-10-25
371.63 FNMA PBH9215 03 50%2048   2019-11-25 2019-11-25
244.09 FNMA PBH9215 03 50%2048   2019-12-26 2019-12-26
6.71 FNMA PBJ1662 03 50%2047   2019-01-25 2019-01-25
4.14 FNMA PBJ1662 03 50%2047   2019-02-25 2019-02-25
7.75 FNMA PBJ1662 03 50%2047   2019-03-25 2019-03-25
8.18 FNMA PBJ1662 03 50%2047   2019-04-25 2019-04-25
6.78 FNMA PBJ1662 03 50%2047   2019-05-28 2019-05-28
10.07 FNMA PBJ1662 03 50%2047   2019-06-25 2019-06-25
12.61 FNMA PBJ1662 03 50%2047   2019-07-25 2019-07-25
19.2 FNMA PBJ1662 03 50%2047   2019-08-26 2019-08-26
16.83 FNMA PBJ1662 03 50%2047   2019-09-25 2019-09-25
24.09 FNMA PBJ1662 03 50%2047   2019-10-25 2019-10-25
25.97 FNMA PBJ1662 03 50%2047   2019-11-25 2019-11-25
27.06 FNMA PBJ1662 03 50%2047   2019-12-26 2019-12-26
9.47 FNMA PMA2907 04%2047   2019-01-25 2019-01-25
7.95 FNMA PMA2907 04%2047   2019-02-25 2019-02-25
6.6 FNMA PMA2907 04%2047   2019-03-25 2019-03-25
9.21 FNMA PMA2907 04%2047   2019-04-25 2019-04-25
6.88 FNMA PMA2907 04%2047   2019-05-28 2019-05-28
15.66 FNMA PMA2907 04%2047   2019-06-25 2019-06-25
12.61 FNMA PMA2907 04%2047   2019-07-25 2019-07-25
14.09 FNMA PMA2907 04%2047   2019-08-26 2019-08-26
21.54 FNMA PMA2907 04%2047   2019-09-25 2019-09-25
15.89 FNMA PMA2907 04%2047   2019-10-25 2019-10-25
16.18 FNMA PMA2907 04%2047   2019-11-25 2019-11-25
16.99 FNMA PMA2907 04%2047   2019-12-26 2019-12-26
6.12 FNMA PMA3058 04%2047   2019-01-25 2019-01-25
6.02 FNMA PMA3058 04%2047   2019-02-25 2019-02-25
6.89 FNMA PMA3058 04%2047   2019-03-25 2019-03-25
7.47 FNMA PMA3058 04%2047   2019-04-25 2019-04-25
10.38 FNMA PMA3058 04%2047   2019-05-28 2019-05-28
13.43 FNMA PMA3058 04%2047   2019-06-25 2019-06-25
12.8 FNMA PMA3058 04%2047   2019-07-25 2019-07-25
18.27 FNMA PMA3058 04%2047   2019-08-26 2019-08-26
20.54 FNMA PMA3058 04%2047   2019-09-25 2019-09-25
23.57 FNMA PMA3058 04%2047   2019-10-25 2019-10-25
24.54 FNMA PMA3058 04%2047   2019-11-25 2019-11-25
20.06 FNMA PMA3058 04%2047   2019-12-26 2019-12-26
14.74 FNMA PMA3804 04%2049   2019-11-25 2019-11-25
13.18 FNMA PMA3804 04%2049   2019-12-26 2019-12-26
10. FEDEX CORP   2018-09-06 2019-07-11
63. FIRST TR EXCHANGE TRADED   2018-02-16 2019-04-11
13. FIRST TR EXCHANGE TRADED   2018-02-16 2019-11-06
28. FORTINET INC   2018-09-06 2019-02-06
40.1 FRANKLIN CONVERTIBLE SECURITIES FUND   2019-04-11 2019-11-06
.29 FRANKLIN CONVERTIBLE SECURITIES FUND   2019-04-11 2019-11-06
972.9 FRANKLIN CONVERTIBLE SECURITIES FUND   2019-04-11 2019-11-14
8000. GENERAL ELEC CAP CORP   2009-07-31 2019-03-13
1000. GEORGIA PAC CORP   2016-03-01 2019-06-27
1000. GEORGIA PAC CORP   2015-12-17 2019-06-27
3000. GEORGIA PAC CORP   2009-06-30 2019-06-27
46. GEORGIA POWER CO   2017-09-19 2019-09-18
30. GEORGIA POWER CO   2017-09-19 2019-09-19
3. GEORGIA POWER CO   2017-09-19 2019-09-19
18. GRANITE CONSTR INC   2018-09-06 2019-04-23
23. GRANITE CONSTR INC   2018-09-06 2019-05-09
67. GRANITE CONSTR INC   2018-09-06 2019-05-31
.28 GUGGENHEIM- TOTAL RETURN BOND FUND   2018-10-10 2019-04-11
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942. GUGGENHEIM- TOTAL RETURN BOND FUND   2018-10-10 2019-04-11
16.76 GUGGENHEIM- TOTAL RETURN BOND FUND   2018-10-10 2019-11-06
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499. GUGGENHEIM MACRO OPPORTUNITIES FUND   2018-10-10 2019-04-11
858. GUGGENHEIM MACRO OPPORTUNITIES FUND   2018-10-10 2019-09-19
.89 GUGGENHEIM MACRO OPPORTUNITIES FUND   2018-10-10 2019-09-19
10. HP INC   2017-11-15 2019-10-10
116. HP INC   2017-11-14 2019-10-10
42. HP INC   2018-03-09 2019-10-17
43. HP INC   2017-11-15 2019-10-17
73. HP INC   2018-03-09 2019-10-18
42. HARTFORD FINL SVCS GROUP INC COM   2018-09-06 2019-11-01
.48 HARTFORD FLOATING RATE FUND   2018-10-10 2019-04-11
1335. HARTFORD FLOATING RATE FUND   2018-10-10 2019-04-11
1. HARTFORD FLOATING RATE FUND   2018-10-10 2019-04-11
4154. HARTFORD FLOATING RATE FUND   2018-05-23 2019-04-11
12. HASBRO INC   2016-01-12 2019-02-22
6. HASBRO INC   2016-01-12 2019-02-25
9. HASBRO INC   2016-01-12 2019-03-11
12. HASBRO INC   2016-01-12 2019-03-12
1. HASBRO INC   2016-01-12 2019-03-13
53. HEARTLAND EXPRESS INC COM   2018-09-06 2019-05-31
64. HEARTLAND EXPRESS INC COM   2018-09-06 2019-06-10
69. HEARTLAND EXPRESS INC COM   2018-09-06 2019-06-25
5. HOME DEPOT INC/THE   2018-09-06 2019-03-13
15. HOME DEPOT INC/THE   2018-09-06 2019-05-14
29. ING GROEP NV   2011-02-18 2019-09-11
10. ING GROEP NV   2011-05-06 2019-09-12
28. ING GROEP NV   2011-02-18 2019-09-12
70. INTEL CORPORATION   2018-09-06 2019-04-26
8. INTERSTATE POWER & LIGHT CO   2013-03-15 2019-06-13
3. INTERSTATE POWER & LIGHT CO   2013-03-15 2019-06-14
2. INTERSTATE POWER & LIGHT CO   2013-03-15 2019-06-17
2. INTERSTATE POWER & LIGHT CO   2013-03-15 2019-06-18
5. INTERSTATE POWER & LIGHT CO   2013-03-15 2019-06-19
6. INTERSTATE POWER & LIGHT CO   2013-03-15 2019-06-20
1. INTERSTATE POWER & LIGHT CO   2013-03-15 2019-06-21
3. INTERSTATE POWER & LIGHT CO   2013-03-15 2019-06-24
2. INTERSTATE POWER & LIGHT CO   2013-03-15 2019-06-25
3. INTERSTATE POWER & LIGHT CO   2013-03-15 2019-06-26
10. INTERSTATE POWER & LIGHT CO   2013-03-15 2019-06-27
5. INTERSTATE POWER & LIGHT CO   2013-03-15 2019-06-28
7. INTERSTATE POWER & LIGHT CO   2013-03-15 2019-09-26
6. INTERSTATE POWER & LIGHT CO   2013-03-15 2019-09-27
3. INTERSTATE POWER & LIGHT CO   2014-10-30 2019-09-30
7. INTERSTATE POWER & LIGHT CO   2014-10-30 2019-10-01
4. INTERSTATE POWER & LIGHT CO   2014-10-30 2019-10-02
8. INTERSTATE POWER & LIGHT CO   2014-10-30 2019-10-03
3. INTERSTATE POWER & LIGHT CO   2014-11-04 2019-10-04
3. INTERSTATE POWER & LIGHT CO   2014-11-03 2019-10-04
4. INTERSTATE POWER & LIGHT CO   2015-10-15 2019-10-04
2. INTERSTATE POWER & LIGHT CO   2014-10-31 2019-10-04
3. INTERSTATE POWER & LIGHT CO   2015-10-15 2019-10-07
60. INVESCO DYNAMIC BIOTECH   2017-05-01 2019-04-11
32. INVESCO DYNAMIC BIOTECH   2017-05-01 2019-11-06
91. ISHARES US TECHNOLOGY ETF   2014-11-10 2019-04-11
22. ISHARES US TECHNOLOGY ETF   2014-11-10 2019-11-06
10. ISHARES EDGE MSCI MIN VOL USA ETF   2016-04-29 2019-04-11
299. ISHARES EDGE MSCI MIN VOL USA ETF   2016-04-29 2019-04-11
23. ISHARES EDGE MSCI MIN VOL USA ETF   2018-10-10 2019-05-01
734. ISHARES EDGE MSCI MIN VOL USA ETF   2016-04-29 2019-05-01
24. ISHARES CORE DIVIDEND GROWTH ETF   2019-05-01 2019-11-06
41. JPMORGAN CHASE & CO   2013-04-16 2019-03-28
12. JPMORGAN CHASE & CO   2013-02-05 2019-03-28
17. JPMORGAN CHASE & CO   2013-02-04 2019-03-28
7. JPMORGAN CHASE & CO   2013-05-29 2019-03-28
5. JPMORGAN CHASE & CO   2015-12-31 2019-12-02
21. JPMORGAN CHASE & CO   2015-12-24 2019-12-02
10. JPMORGAN CHASE & CO   2013-05-29 2019-12-02
11. JPMORGAN CHASE & CO   2013-05-30 2019-12-02
13. JPMORGAN CHASE & CO   2013-07-19 2019-12-02
14. JPMORGAN CHASE & CO   2013-07-22 2019-12-02
12. JPMORGAN CHASE & CO   2013-07-23 2019-12-02
24. JOHN HANCOCK MULTI-FACTOR LARGE CAP ETF   2019-05-01 2019-11-06
15. JOHNSON & JOHNSON   2018-09-06 2019-03-13
44. JPMORGAN CHASE & CO   2014-06-19 2019-07-26
31. JPMORGAN CHASE & CO   2014-06-19 2019-07-29
5. JPMORGAN CHASE & CO   2015-12-31 2019-09-03
17. JPMORGAN CHASE & CO   2015-12-24 2019-09-03
33. JPMORGAN CHASE & CO   2015-02-05 2019-09-03
11. JPMORGAN CHASE & CO   2015-02-04 2019-09-03
39. JPMORGAN CHASE & CO   2014-06-25 2019-09-03
2. JPMORGAN CHASE & CO   2014-06-19 2019-09-03
61. JPMORGAN CHASE & CO   2014-01-24 2019-03-01
28. JPMORGAN CHASE & CO   2014-03-14 2019-03-01
6. JPMORGAN CHASE & CO   2015-12-31 2019-03-01
28. JPMORGAN CHASE & CO   2015-12-24 2019-03-01
21. JPMORGAN CHASE & CO   2014-03-17 2019-03-01
13. JPMORGAN CHASE & CO   2014-03-05 2019-03-01
61. JPMORGAN CHASE & CO   2014-03-04 2019-03-01
7. JPMORGAN CHASE & CO   2014-02-19 2019-03-01
31. JPMORGAN CHASE & CO   2014-02-18 2019-03-01
37. JPMORGAN CHASE & CO   2014-01-29 2019-03-01
13. KIMCO REALTY CORP   2015-11-20 2019-09-16
21. KIMCO REALTY CORP   2015-12-31 2019-09-16
4. KIMCO REALTY CORP   2015-12-29 2019-09-16
6. KIMCO REALTY CORP   2015-12-28 2019-09-16
6. KIMCO REALTY CORP   2015-12-24 2019-09-16
11. KIMCO REALTY CORP   2015-12-23 2019-09-16
23. KIMCO REALTY CORP   2015-11-25 2019-09-16
12. KIMCO REALTY CORP   2015-11-06 2019-09-16
4. KIMCO REALTY CORP   2015-11-05 2019-09-16
8. KIMCO REALTY CORP   2015-11-04 2019-09-16
3. KIMCO REALTY CORP   2015-11-03 2019-09-16
2. KIMCO REALTY CORP   2015-10-30 2019-09-16
2. KIMCO REALTY CORP   2015-10-29 2019-09-16
49. KIMCO REALTY CORP   2012-12-04 2019-09-16
17. KIMCO REALTY CORP   2012-07-17 2019-09-26
7. KIMCO REALTY CORP   2012-07-17 2019-09-27
4. KIMCO REALTY CORP   2012-08-17 2019-09-30
1. KIMCO REALTY CORP   2012-07-17 2019-09-30
2. KIMCO REALTY CORP   2012-08-20 2019-10-01
6. KIMCO REALTY CORP   2012-08-17 2019-10-01
6. KIMCO REALTY CORP   2015-11-04 2019-10-02
7. KIMCO REALTY CORP   2015-11-03 2019-10-02
7. KIMCO REALTY CORP   2015-10-29 2019-10-02
3. KIMCO REALTY CORP   2015-10-30 2019-10-02
4. KIMCO REALTY CORP   2012-08-21 2019-10-02
8. KIMCO REALTY CORP   2012-08-20 2019-10-02
6. KIMCO REALTY CORP   2015-11-04 2019-10-03
10. KIMCO REALTY CORP   2015-12-24 2019-10-03
3. KIMCO REALTY CORP   2015-12-31 2019-10-04
153. HARTFORD MULTIFACTOR   2018-02-16 2019-04-11
63. HARTFORD MULTIFACTOR   2018-02-16 2019-11-06
1035. LOOMIS SAYLES SECURITIZED ASSET FUND   2010-03-19 2019-01-11
370. LOOMIS SAYLES SECURITIZED ASSET FUND   2010-03-19 2019-07-12
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384.11 LOOMIS SAYLES SECURITIZED ASSET FUND   2010-03-19 2019-09-16
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63.41 LOOMIS SAYLES SECURITIZED ASSET FUND   2010-03-19 2019-10-23
37.7 LOOMIS SAYLES SECURITIZED ASSET FUND   2010-03-19 2019-10-24
19.78 LOOMIS SAYLES SECURITIZED ASSET FUND   2010-03-19 2019-11-22
2.82 LOOMIS SAYLES SECURITIZED ASSET FUND   2010-03-19 2019-11-25
34.98 LOOMIS SAYLES SECURITIZED ASSET FUND   2010-03-19 2019-12-16
4.01 LOOMIS SAYLES SECURITIZED ASSET FUND   2014-06-25 2019-12-16
1.97 LOOMIS SAYLES SECURITIZED ASSET FUND   2014-01-09 2019-12-16
4.83 LOOMIS SAYLES SECURITIZED ASSET FUND   2012-05-07 2019-12-16
2.65 LOOMIS SAYLES SECURITIZED ASSET FUND   2015-09-29 2019-12-16
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1.67 LOOMIS SAYLES SECURITIZED ASSET FUND   2016-03-16 2019-12-16
11.37 LOOMIS SAYLES SECURITIZED ASSET FUND   2013-07-12 2019-12-16
2.29 LOOMIS SAYLES SECURITIZED ASSET FUND   2017-02-09 2019-12-16
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2.05 LOOMIS SAYLES SECURITIZED ASSET FUND   2016-10-20 2019-12-16
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6.19 LOOMIS SAYLES SECURITIZED ASSET FUND   2012-07-24 2019-12-16
2.97 LOOMIS SAYLES SECURITIZED ASSET FUND   2010-03-25 2019-12-16
6.45 LOOMIS SAYLES SECURITIZED ASSET FUND   2011-06-07 2019-12-16
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70. LOOMIS SAYLES HI INCOME   2014-12-12 2019-03-01
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68. LOOMIS SAYLES HI INCOME   2014-12-12 2019-07-12
70.63 LOOMIS SAYLES HI INCOME   2014-12-12 2019-09-16
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10.88 LOOMIS SAYLES HI INCOME   2014-12-12 2019-10-23
6.93 LOOMIS SAYLES HI INCOME   2014-12-12 2019-10-24
3.64 LOOMIS SAYLES HI INCOME   2014-12-12 2019-11-22
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1.28 LOOMIS SAYLES HI INCOME   2019-02-05 2019-12-16
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1.1 LOOMIS SAYLES HI INCOME   2015-09-29 2019-12-16
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2.49 LOOMIS SAYLES HI INCOME   2015-10-15 2019-12-16
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8.77 LOOMIS SAYLES HI INCOME   2014-12-12 2019-12-16
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10661. LORD ABBETT SHORT DURATION INCOME FUND   2019-04-11 2019-09-19
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167.96 LORD ABBETT BOND-DEBENTURE FUND INC   2019-04-11 2019-11-06
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14. M&T BANK CORP   2018-12-26 2019-05-09
9. M&T BANK CORP   2018-12-26 2019-05-14
11. M&T BANK CORP   2019-03-12 2019-05-14
7000. MARSH & MCLENNAN COS INC   2019-01-09 2019-10-11
12. MC CORMICK & CO INC COMMON NON-VOTING   2017-08-11 2019-01-29
31. MC CORMICK & CO INC COMMON NON-VOTING   2017-08-11 2019-02-04
6. MC CORMICK & CO INC COMMON NON-VOTING   2017-08-11 2019-02-05
28. MICROSOFT CORPORATION   2016-01-12 2019-05-16
19. MICROSOFT CORPORATION   2016-01-12 2019-06-06
13. MICROSOFT CORPORATION   2016-01-12 2019-06-20
17. MICROSOFT CORPORATION   2016-01-12 2019-08-08
12. MICROSOFT CORPORATION   2016-01-12 2019-11-13
82. NATIONAL INSTRUMENTS CORP   2018-09-06 2019-08-01
2. NATIONAL RETAIL PROPERTIES INC   2013-06-17 2019-06-13
4. NATIONAL RETAIL PROPERTIES INC   2013-06-18 2019-06-13
1. NATIONAL RETAIL PROPERTIES INC   2013-06-18 2019-06-14
5. NATIONAL RETAIL PROPERTIES INC   2013-06-19 2019-06-14
5. NATIONAL RETAIL PROPERTIES INC   2013-06-20 2019-06-17
2. NATIONAL RETAIL PROPERTIES INC   2013-06-20 2019-06-18
1. NATIONAL RETAIL PROPERTIES INC   2013-06-21 2019-06-19
1. NATIONAL RETAIL PROPERTIES INC   2013-06-20 2019-06-19
6. NATIONAL RETAIL PROPERTIES INC   2013-06-21 2019-06-20
6. NATIONAL RETAIL PROPERTIES INC   2013-06-24 2019-06-25
2. NATIONAL RETAIL PROPERTIES INC   2013-06-24 2019-06-26
2. NATIONAL RETAIL PROPERTIES INC   2013-06-24 2019-06-27
1. NATIONAL RETAIL PROPERTIES INC   2013-06-25 2019-06-27
3. NATIONAL RETAIL PROPERTIES INC   2013-06-25 2019-07-03
1. NATIONAL RETAIL PROPERTIES INC   2013-06-26 2019-07-08
1. NATIONAL RETAIL PROPERTIES INC   2013-06-25 2019-07-08
2. NATIONAL RETAIL PROPERTIES INC   2013-06-26 2019-07-09
3. NATIONAL RETAIL PROPERTIES INC   2013-06-26 2019-07-10
2. NATIONAL RETAIL PROPERTIES INC   2013-07-05 2019-07-11
1. NATIONAL RETAIL PROPERTIES INC   2013-07-03 2019-07-11
2. NATIONAL RETAIL PROPERTIES INC   2013-06-26 2019-07-11
7. NATIONAL RETAIL PROPERTIES INC   2013-07-31 2019-10-07
5. NATIONAL RETAIL PROPERTIES INC   2013-08-02 2019-10-07
3. NATIONAL RETAIL PROPERTIES INC   2013-08-05 2019-10-07
9. NATIONAL RETAIL PROPERTIES INC   2013-08-06 2019-10-07
4. NATIONAL RETAIL PROPERTIES INC   2013-08-07 2019-10-07
12. NATIONAL RETAIL PROPERTIES INC   2015-12-24 2019-10-07
2. NATIONAL RETAIL PROPERTIES INC   2013-08-08 2019-10-07
4. NATIONAL RETAIL PROPERTIES INC   2015-12-31 2019-10-07
51. NATIONAL RETAIL PROPERTIES INC   2017-05-11 2019-10-07
13. NATIONAL RETAIL PROPERTIES INC   2013-08-01 2019-10-07
5. NATIONAL RETAIL PROPERTIES INC   2013-07-05 2019-10-07
6. NATIONAL RETAIL PROPERTIES INC   2013-07-10 2019-10-07
5. NATIONAL RETAIL PROPERTIES INC   2013-07-09 2019-10-07
13. NATIONAL RETAIL PROPERTIES INC   2013-07-08 2019-10-07
48. NETAPP INC   2018-09-06 2019-02-14
84. NETAPP INC   2018-09-06 2019-06-17
17. NEXTERA ENERGY INC   2016-01-12 2019-10-03
2. NEXTERA ENERGY INC   2016-01-12 2019-10-04
7. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-16 2019-09-26
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-16 2019-09-27
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-16 2019-09-30
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-16 2019-10-01
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-16 2019-10-02
5. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-16 2019-10-04
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-16 2019-10-11
9. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-16 2019-10-14
5. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-16 2019-10-15
19. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-16 2019-10-16
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-16 2019-10-17
4. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-16 2019-10-18
13. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-16 2019-10-21
5. NEXTERA ENERGY CAPITAL HOLDINGS INC   2012-11-16 2019-10-22
9. NICE SYSTEMS LTD SPONSORED ADR   2018-09-06 2019-03-13
6. NICE SYSTEMS LTD SPONSORED ADR   2018-09-06 2019-09-27
13. NICE SYSTEMS LTD SPONSORED ADR   2018-09-06 2019-10-18
1000. OWENS CORNING INC   2018-09-19 2019-07-19
3000. OWENS CORNING INC   2010-01-06 2019-07-19
10. PPL CAPITAL FUNDING INC   2013-03-13 2019-08-07
4. PPL CAPITAL FUNDING INC   2013-06-13 2019-08-08
1. PPL CAPITAL FUNDING INC   2013-06-12 2019-08-08
20. PPL CAPITAL FUNDING INC   2013-03-13 2019-08-08
8. PPL CAPITAL FUNDING INC   2013-06-13 2019-08-09
6. PPL CAPITAL FUNDING INC   2013-06-13 2019-08-12
4. PPL CAPITAL FUNDING INC   2015-10-29 2019-08-13
5. PPL CAPITAL FUNDING INC   2013-06-14 2019-08-13
1. PPL CAPITAL FUNDING INC   2013-06-13 2019-08-13
13. PPL CAPITAL FUNDING INC   2015-10-30 2019-08-14
3. PPL CAPITAL FUNDING INC   2015-10-29 2019-08-14
8. PPL CAPITAL FUNDING INC   2015-12-24 2019-08-15
7. PPL CAPITAL FUNDING INC   2015-10-30 2019-08-15
2. PPL CAPITAL FUNDING INC   2015-12-31 2019-08-16
59. PACER TRENDPILOT US LARGE CAP ETF   2019-04-11 2019-11-06
10. PAYCHEX INC   2016-01-12 2019-12-20
23. PAYCHEX INC   2016-01-12 2019-12-23
4. PAYCHEX INC   2016-01-12 2019-12-24
7. PAYCHEX INC   2016-01-12 2019-12-26
1. PAYCHEX INC   2016-01-12 2019-12-27
74. PFIZER INC   2018-09-06 2019-01-10
71. PFIZER INC   2018-09-06 2019-03-11
117. PFIZER INC   2016-01-12 2019-11-13
45. PLANET FITNESS INC CL A   2018-09-06 2019-08-07
25. PROCTER & GAMBLE CO/THE   2018-09-06 2019-09-12
41. PROOFPOINT INC   2018-09-06 2019-06-10
2. PRUDENTIAL FINANCIAL INC   2013-03-12 2019-09-11
2. PRUDENTIAL FINANCIAL INC   2013-03-08 2019-09-11
8. PRUDENTIAL FINANCIAL INC   2013-03-12 2019-09-12
26. PRUDENTIAL FINANCIAL INC   2013-03-12 2019-09-13
40. PRUDENTIAL FINANCIAL INC   2013-03-12 2019-09-16
9. PRUDENTIAL FINANCIAL INC   2013-04-24 2019-09-16
9. PRUDENTIAL FINANCIAL INC   2013-04-25 2019-09-16
18. PRUDENTIAL FINANCIAL INC   2015-12-24 2019-09-26
7. PRUDENTIAL FINANCIAL INC   2016-10-13 2019-09-26
1. PRUDENTIAL FINANCIAL INC   2016-10-14 2019-09-26
5. PRUDENTIAL FINANCIAL INC   2013-04-25 2019-09-26
6. PRUDENTIAL FINANCIAL INC   2015-12-31 2019-09-26
6. PRUDENTIAL FINANCIAL INC   2016-10-14 2019-09-27
7. PRUDENTIAL FINANCIAL INC   2016-10-17 2019-09-27
11. PRUDENTIAL FINANCIAL INC   2016-10-18 2019-09-27
2. PRUDENTIAL FINANCIAL INC   2016-10-19 2019-09-27
5. PRUDENTIAL FINANCIAL INC   2016-10-19 2019-09-30
3. PRUDENTIAL FINANCIAL INC   2016-10-20 2019-09-30
.76 PGIM TOTAL RETURN BOND FUND   2019-04-11 2019-11-06
393.46 PGIM TOTAL RETURN BOND FUND   2019-04-11 2019-11-06
4. PUBLIC STORAGE   2015-12-31 2019-12-30
55. PUBLIC STORAGE   2014-11-21 2019-12-30
42. PUBLIC STORAGE   2014-11-25 2019-12-30
29. PUBLIC STORAGE   2015-03-17 2019-12-30
13. PUBLIC STORAGE   2015-12-24 2019-12-30
30. PUBLIC STORAGE   2012-09-12 2019-09-26
2. PUBLIC STORAGE   2012-09-12 2019-09-27
1. PUBLIC STORAGE   2015-12-31 2019-09-27
3. PUBLIC STORAGE   2015-12-24 2019-09-27
44. PUBLIC STORAGE   2017-02-09 2019-06-27
26. PUBLIC STORAGE   2017-02-08 2019-06-27
7. PUBLIC STORAGE   2014-06-05 2019-06-27
18. PUBLIC STORAGE   2014-06-06 2019-06-27
19. PUBLIC STORAGE   2014-06-09 2019-06-27
6. PUBLIC STORAGE   2015-12-24 2019-06-27
1. PUBLIC STORAGE   2015-12-31 2019-06-27
18. PUBLIC STORAGE   2014-03-13 2019-02-13
6. PUBLIC STORAGE   2014-03-13 2019-02-14
24. PUBLIC STORAGE   2014-03-13 2019-02-15
6. PUBLIC STORAGE   2014-03-13 2019-02-19
2. PUBLIC STORAGE   2015-12-31 2019-03-28
11. PUBLIC STORAGE   2015-12-24 2019-03-28
3. PUBLIC STORAGE   2015-11-25 2019-03-28
15. PUBLIC STORAGE   2015-11-20 2019-03-28
13. PUBLIC STORAGE   2014-03-13 2019-03-28
7. PUBLIC STORAGE   2015-11-24 2019-03-28
362. PUTNAM DIVERSIFIED INCOME TRUST   2018-10-10 2019-04-11
.22 PUTNAM DIVERSIFIED INCOME TRUST   2018-10-10 2019-04-11
.19 PUTNAM DIVERSIFIED INCOME TRUST   2018-10-10 2019-04-30
4897. PUTNAM DIVERSIFIED INCOME TRUST   2018-10-10 2019-04-30
18. RALPH LAUREN CORP   2018-09-06 2019-01-24
53. RALPH LAUREN CORP   2018-09-06 2019-07-19
33. REPUBLIC SERVICES INC   2018-09-06 2019-09-12
23. ROCKWELL AUTOMATION INC   2018-09-06 2019-05-31
5000. ROYAL BANK OF CANADA   2016-04-12 2019-04-15
20. SPDR SSGA US SMALL CAP   2018-10-10 2019-04-11
15. SPDR SSGA US SMALL CAP   2018-10-10 2019-11-06
25. HEALTH CARE SELECT SPDR   2014-11-10 2019-04-11
27. HEALTH CARE SELECT SPDR   2014-11-10 2019-11-06
40. SECTOR SPDR CONSMRS STPL   2014-11-10 2019-11-06
22. CONSUMER DISCRETIONARY SPDR   2014-11-10 2019-04-11
92. CONSUMER DISCRETIONARY SPDR   2014-11-10 2019-04-11
17. CONSUMER DISCRETIONARY SPDR   2014-11-10 2019-11-06
20. ENERGY SELECT SECTOR SPDR FUND   2018-05-23 2019-11-06
490. SPDR US FINANCIAL SECTOR ETF   2016-12-07 2019-04-11
117. SPDR US FINANCIAL SECTOR ETF   2016-12-07 2019-11-06
214. SECTOR SPDR INDUSTRIAL   2009-10-23 2019-04-11
29. SECTOR SPDR INDUSTRIAL   2009-10-23 2019-11-06
41. COMM SERVICES SELECT   2018-12-04 2019-11-06
103. SENIOR HOUSING PROPERTIES TRUST   2018-09-06 2019-01-11
79. SENIOR HOUSING PROPERTIES TRUST   2018-09-06 2019-01-15
4. SENIOR HOUSING PROPERTIES TRUST   2012-07-18 2019-07-24
23. SENIOR HOUSING PROPERTIES TRUST   2012-07-18 2019-07-25
24. SENIOR HOUSING PROPERTIES TRUST   2012-07-24 2019-07-26
11. SENIOR HOUSING PROPERTIES TRUST   2012-07-18 2019-07-26
5. SENIOR HOUSING PROPERTIES TRUST   2012-07-24 2019-07-29
11. SENIOR HOUSING PROPERTIES TRUST   2012-08-17 2019-07-29
21. SENIOR HOUSING PROPERTIES TRUST   2012-08-20 2019-07-29
6. SENIOR HOUSING PROPERTIES TRUST   2012-08-20 2019-09-19
2. SENIOR HOUSING PROPERTIES TRUST   2012-08-21 2019-09-20
4. SENIOR HOUSING PROPERTIES TRUST   2015-10-29 2019-09-20
4. SENIOR HOUSING PROPERTIES TRUST   2015-10-30 2019-09-23
3. SENIOR HOUSING PROPERTIES TRUST   2015-11-02 2019-09-23
8. SENIOR HOUSING PROPERTIES TRUST   2015-10-29 2019-09-23
2. SENIOR HOUSING PROPERTIES TRUST   2015-11-03 2019-09-24
2. SENIOR HOUSING PROPERTIES TRUST   2015-11-02 2019-09-24
1. SENIOR HOUSING PROPERTIES TRUST   2015-11-04 2019-09-25
10. SENIOR HOUSING PROPERTIES TRUST   2015-11-20 2019-09-25
3. SENIOR HOUSING PROPERTIES TRUST   2015-11-03 2019-09-25
7. SENIOR HOUSING PROPERTIES TRUST   2015-11-20 2019-09-26
4. SENIOR HOUSING PROPERTIES TRUST   2015-11-23 2019-09-27
5. SENIOR HOUSING PROPERTIES TRUST   2015-11-20 2019-09-27
3. SENIOR HOUSING PROPERTIES TRUST   2015-11-24 2019-09-30
5. SENIOR HOUSING PROPERTIES TRUST   2015-11-23 2019-09-30
5. SENIOR HOUSING PROPERTIES TRUST   2015-11-24 2019-10-01
4. SENIOR HOUSING PROPERTIES TRUST   2015-12-24 2019-10-02
1. SENIOR HOUSING PROPERTIES TRUST   2015-11-24 2019-10-02
11. SENIOR HOUSING PROPERTIES TRUST   2015-12-24 2019-10-03
6. SENIOR HOUSING PROPERTIES TRUST   2015-12-31 2019-10-04
4. SENIOR HOUSING PROPERTIES TRUST   2015-12-24 2019-10-04
2. SENIOR HOUSING PROPERTIES TRUST   2016-02-12 2019-07-24
19. SENIOR HOUSING PROPERTIES TRUST   2016-02-12 2019-07-25
21. SENIOR HOUSING PROPERTIES TRUST   2016-02-12 2019-07-26
15. SENIOR HOUSING PROPERTIES TRUST   2016-02-12 2019-07-29
2. SENIOR HOUSING PROPERTIES TRUST   2016-04-04 2019-07-29
6. SENIOR HOUSING PROPERTIES TRUST   2016-04-05 2019-07-30
11. SENIOR HOUSING PROPERTIES TRUST   2016-04-04 2019-07-30
3. SENIOR HOUSING PROPERTIES TRUST   2016-04-06 2019-10-25
6. SENIOR HOUSING PROPERTIES TRUST   2016-04-05 2019-10-25
3. SENIOR HOUSING PROPERTIES TRUST   2018-02-07 2019-10-28
1. SENIOR HOUSING PROPERTIES TRUST   2018-02-06 2019-10-28
7. SENIOR HOUSING PROPERTIES TRUST   2016-04-06 2019-10-28
3. SENIOR HOUSING PROPERTIES TRUST   2018-02-07 2019-10-29
5. SENIOR HOUSING PROPERTIES TRUST   2018-02-07 2019-10-30
12. SENIOR HOUSING PROPERTIES TRUST   2018-02-07 2019-10-31
8. SENIOR HOUSING PROPERTIES TRUST   2018-02-07 2019-11-01
6. SENIOR HOUSING PROPERTIES TRUST   2018-02-07 2019-11-04
24. SOUTHERN CO/THE   2015-10-09 2019-09-18
13. SOUTHERN CO/THE   2015-10-09 2019-09-19
27. SOUTHERN CO/THE   2015-10-14 2019-09-19
7. SOUTHERN CO/THE   2015-12-24 2019-09-19
2. SOUTHERN CO/THE   2015-12-31 2019-09-19
5. SPROUTS FARMERS MARKETS   2018-10-08 2019-04-23
41. SPROUTS FARMERS MARKETS   2018-10-09 2019-04-23
1. SPROUTS FARMERS MARKETS   2018-10-09 2019-04-30
38. SPROUTS FARMERS MARKETS   2018-10-10 2019-04-30
35. SPROUTS FARMERS MARKETS   2018-10-11 2019-04-30
35. SPROUTS FARMERS MARKETS   2018-10-18 2019-04-30
3. STANLEY BLACK & DECKER INC   2012-07-31 2019-04-04
8. STANLEY BLACK & DECKER INC   2013-06-05 2019-04-04
9. STANLEY BLACK & DECKER INC   2013-06-05 2019-04-05
13. STANLEY BLACK & DECKER INC   2013-06-05 2019-04-08
1. STANLEY BLACK & DECKER INC   2013-06-05 2019-04-09
33. STANLEY BLACK & DECKER INC   2013-06-27 2019-04-09
9. STANLEY BLACK & DECKER INC   2013-06-27 2019-04-10
1. STANLEY BLACK & DECKER INC   2015-03-25 2019-04-10
27. STANLEY BLACK & DECKER INC   2015-03-25 2019-06-13
6. STANLEY BLACK & DECKER INC   2015-11-19 2019-06-13
3. STANLEY BLACK & DECKER INC   2015-11-19 2019-06-14
6. STANLEY BLACK & DECKER INC   2015-11-20 2019-06-14
7. STANLEY BLACK & DECKER INC   2015-12-01 2019-06-14
2. STANLEY BLACK & DECKER INC   2015-12-02 2019-06-14
7. STANLEY BLACK & DECKER INC   2015-11-30 2019-06-14
5. STANLEY BLACK & DECKER INC   2015-12-18 2019-06-17
3. STANLEY BLACK & DECKER INC   2015-12-02 2019-06-17
6. STANLEY BLACK & DECKER INC   2015-12-03 2019-06-17
5. STANLEY BLACK & DECKER INC   2015-12-04 2019-06-17
7. STANLEY BLACK & DECKER INC   2015-12-17 2019-06-17
4. STANLEY BLACK & DECKER INC   2015-12-21 2019-09-11
3. STANLEY BLACK & DECKER INC   2015-12-18 2019-09-11
3. STANLEY BLACK & DECKER INC   2015-12-21 2019-09-12
6. STANLEY BLACK & DECKER INC   2015-12-22 2019-09-12
5. STANLEY BLACK & DECKER INC   2015-12-22 2019-09-13
8. STANLEY BLACK & DECKER INC   2015-12-23 2019-09-13
7. STANLEY BLACK & DECKER INC   2015-12-30 2019-09-16
20. STANLEY BLACK & DECKER INC   2016-11-10 2019-09-16
2. STANLEY BLACK & DECKER INC   2015-12-31 2019-09-16
2. STANLEY BLACK & DECKER INC   2015-12-23 2019-09-16
10. STANLEY BLACK & DECKER INC   2015-12-29 2019-09-16
12. STANLEY BLACK & DECKER INC   2015-12-28 2019-09-16
20. STANLEY BLACK & DECKER INC   2016-11-10 2019-09-17
2. STANLEY BLACK & DECKER INC   2016-11-10 2019-09-25
24. STANLEY BLACK & DECKER INC   2016-11-10 2019-09-26
9. STANLEY BLACK & DECKER INC   2016-11-10 2019-09-27
4. STANLEY BLACK & DECKER INC   2016-11-10 2019-09-30
3. STANLEY BLACK & DECKER INC   2016-11-10 2019-10-01
14. STANLEY BLACK & DECKER INC   2016-11-10 2019-10-02
14. STANLEY BLACK & DECKER INC   2016-11-10 2019-10-03
1. STATE STREET CORP   2012-08-27 2019-09-25
1. STATE STREET CORP   2012-09-10 2019-09-26
3. STATE STREET CORP   2012-09-04 2019-09-26
5. STATE STREET CORP   2012-08-29 2019-09-26
12. STATE STREET CORP   2012-08-27 2019-09-26
6. STATE STREET CORP   2012-09-10 2019-09-27
3. STATE STREET CORP   2012-09-10 2019-09-30
10. STATE STREET CORP   2013-06-10 2019-09-30
6. STATE STREET CORP   2013-06-10 2019-10-01
26. STATE STREET CORP   2013-06-10 2019-10-02
7. STATE STREET CORP   2015-12-18 2019-12-16
24. STATE STREET CORP   2015-03-20 2019-12-16
6. STATE STREET CORP   2015-12-21 2019-12-16
51. STATE STREET CORP   2015-12-24 2019-12-16
12. STATE STREET CORP   2015-12-31 2019-12-16
11. STATE STREET CORP   2015-12-17 2019-12-16
6. STATE STREET CORP   2015-12-16 2019-12-16
12. STATE STREET CORP   2015-05-18 2019-12-16
12. STATE STREET CORP   2015-05-15 2019-12-16
14. STATE STREET CORP   2015-05-14 2019-12-16
15. STATE STREET CORP   2015-04-07 2019-12-16
31. STATE STREET CORP   2015-04-06 2019-12-16
16. STATE STREET CORP   2015-04-02 2019-12-16
14. STATE STREET CORP   2015-03-19 2019-12-16
24. STATE STREET CORP   2014-12-11 2019-12-16
29. STATE STREET CORP   2014-12-10 2019-12-16
28. STATE STREET CORP   2014-12-03 2019-12-16
26. STATE STREET CORP   2014-11-25 2019-12-16
43. STATE STREET CORP   2014-11-21 2019-12-16
97. STATE STREET CORP   2014-11-19 2019-12-16
12. STATE STREET CORP   2014-12-04 2019-12-16
3000. SYNCHRONY FINANCIAL   2018-08-30 2019-07-15
38. T-MOBILE US INC SHS   2018-09-06 2019-04-23
47. TEXAS INSTRUMENTS INC   2016-06-06 2019-07-31
17. 3M CO   2016-01-12 2019-05-02
4. 3M CO   2016-01-12 2019-05-16
23. 3M CO   2016-01-12 2019-05-29
19. 3M CO   2016-01-12 2019-06-06
10. 3M CO   2016-01-12 2019-06-13
15. 3M CO   2016-01-12 2019-06-14
16. TRAVELERS COS INC/THE   2018-09-06 2019-10-18
41. TRIMBLE NAV LTD   2018-09-06 2019-12-20
25. TRINET GROUP INC CALIF   2018-09-06 2019-11-26
23. TRINET GROUP INC CALIF   2018-09-06 2019-11-27
1000. 21ST CENTY FOX AMER INC   2016-01-08 2019-03-20
3000. 21ST CENTY FOX AMER INC   2016-01-12 2019-03-20
4000. 21ST CENTY FOX AMER INC   2009-06-30 2019-03-27
1. US BANCORP   2013-05-01 2019-09-25
33. US BANCORP   2013-05-01 2019-09-26
6. US BANCORP   2013-05-01 2019-09-27
9. US BANCORP   2013-05-02 2019-09-27
13. US BANCORP   2013-05-02 2019-09-30
5. US BANCORP   2013-05-02 2019-10-01
6. US BANCORP   2013-05-02 2019-10-02
1000. U.S. TREASURY BOND   2012-12-18 2019-07-12
1000. U.S. TREASURY BOND   2012-12-18 2019-09-16
1000. U.S. TREASURY BOND   2012-12-18 2019-12-16
3000. U.S. TREASURY BOND   2015-06-04 2019-10-08
1000. U.S. TREASURY BOND   2017-02-16 2019-07-12
1000. U.S. TREASURY BOND   2017-08-10 2019-09-16
1000. U.S. TREASURY BOND   2018-08-02 2019-07-12
1000. U.S. TREASURY BOND   2018-08-02 2019-09-16
1000. U.S. TREASURY BOND   2019-06-19 2019-10-21
2000. U.S. TREASURY BOND   2019-07-01 2019-10-21
4000. U.S. TREASURY NOTE   2018-03-22 2019-02-28
3000. U.S. TREASURY NOTE   2018-01-23 2019-02-28
4000. U.S. TRSY INFLATION NTE   2019-06-04 2019-11-05
3000. U.S. TREASURY NOTE   2018-02-07 2019-01-09
2000. U.S. TREASURY NOTE   2018-05-31 2019-01-09
1000. U.S. TREASURY NOTE   2018-05-16 2019-07-12
1000. U.S. TREASURY NOTE   2018-05-16 2019-12-16
2000. U.S. TREASURY NOTE   2018-11-21 2019-01-14
2000. U.S. TREASURY NOTE   2018-11-01 2019-01-14
4000. U.S. TREASURY NOTE   2018-09-28 2019-01-14
5000. U.S. TREASURY NOTE   2018-11-21 2019-02-01
1000. U.S. TREASURY NOTE   2019-03-20 2019-09-16
1000. U.S. TREASURY NOTE   2019-03-25 2019-11-22
3000. U.S. TREASURY NOTE   2019-06-04 2019-08-14
2000. U.S. TREASURY NOTE   2014-11-26 2019-07-08
1000. U.S. TREASURY NOTE   2014-10-31 2019-07-08
5000. U.S. TREASURY NOTE   2014-11-26 2019-09-12
5000. U.S. TREASURY NOTE   2013-07-31 2019-01-31
2000. U.S. TREASURY NOTE   2011-06-29 2019-01-31
6000. U.S. TREASURY NOTE   2014-05-30 2019-05-15
3000. U.S. TREASURY NOTE   2016-02-25 2019-01-09
1000. U.S. TREASURY NOTE   2015-09-17 2019-07-12
2000. U.S. TREASURY NOTE   2015-09-17 2019-08-14
1000. U.S. TREASURY NOTE   2015-09-17 2019-09-16
3000. U.S. TREASURY NOTE   2015-09-17 2019-11-04
1000. U.S. TREASURY NOTE   2018-08-09 2019-11-04
2000. U.S. TREASURY NOTE   2016-03-01 2019-11-04
5000. U.S. TREASURY NOTE   2018-08-09 2019-12-04
1000. U.S. TREASURY NOTE   2018-08-30 2019-12-05
1000. U.S. TREASURY NOTE   2018-08-24 2019-12-05
2000. U.S. TREASURY NOTE   2018-08-24 2019-12-10
5000. U.S. TREASURY NOTE   2018-08-30 2019-12-10
1000. U.S. TREASURY NOTE   2015-12-08 2019-07-12
1000. U.S. TREASURY NOTE   2015-12-08 2019-09-16
1000. U.S. TREASURY NOTE   2015-12-17 2019-10-24
1000. U.S. TREASURY NOTE   2015-12-17 2019-11-25
4000. U.S. TREASURY NOTENOTE   2016-08-22 2019-07-08
3000. U.S. TREASURY NOTE   2015-03-31 2019-07-31
6000. U.S. TREASURY NOTE   2015-03-31 2019-09-12
2000. U.S. TREASURY NOTE   2015-07-24 2019-10-18
3000. U.S. TREASURY NOTE   2014-03-12 2019-08-29
5000. U.S. TREASURY NOTE   2018-10-12 2019-12-18
3000. U.S. TRSY INFLATION NTE   2015-09-30 2019-07-31
1000. U.S. TRSY INFLATION NTE   2016-01-28 2019-07-31
7. UNITEDHEALTH GROUP INC   2018-09-06 2019-06-25
20. UNITEDHEALTH GROUP INC   2018-09-06 2019-07-01
1. VENTAS REALTY LP / VENTAS CAPITAL CORP   2016-01-14 2019-01-03
5. VENTAS REALTY LP / VENTAS CAPITAL CORP   2015-12-03 2019-01-03
3. VENTAS REALTY LP / VENTAS CAPITAL CORP   2015-12-10 2019-01-03
4. VENTAS REALTY LP / VENTAS CAPITAL CORP   2015-12-14 2019-01-03
2. VENTAS REALTY LP / VENTAS CAPITAL CORP   2015-12-15 2019-01-03
4. VENTAS REALTY LP / VENTAS CAPITAL CORP   2015-12-16 2019-01-03
22. VENTAS REALTY LP / VENTAS CAPITAL CORP   2015-12-24 2019-01-03
5. VENTAS REALTY LP / VENTAS CAPITAL CORP   2015-12-31 2019-01-03
5. VENTAS REALTY LP / VENTAS CAPITAL CORP   2016-01-12 2019-01-03
1. VENTAS REALTY LP / VENTAS CAPITAL CORP   2016-01-13 2019-01-03
12. VENTAS REALTY LP / VENTAS CAPITAL CORP   2016-01-15 2019-01-03
4. VENTAS REALTY LP / VENTAS CAPITAL CORP   2013-03-07 2019-01-03
2. VENTAS REALTY LP / VENTAS CAPITAL CORP   2016-01-20 2019-01-03
4. VENTAS REALTY LP / VENTAS CAPITAL CORP   2016-01-26 2019-01-03
11. VENTAS REALTY LP / VENTAS CAPITAL CORP   2016-01-28 2019-01-03
4. VENTAS REALTY LP / VENTAS CAPITAL CORP   2016-01-29 2019-01-03
2. VENTAS REALTY LP / VENTAS CAPITAL CORP   2016-02-01 2019-01-03
4. VENTAS REALTY LP / VENTAS CAPITAL CORP   2016-02-02 2019-01-03
5. VENTAS REALTY LP / VENTAS CAPITAL CORP   2016-02-03 2019-01-03
7. VENTAS REALTY LP / VENTAS CAPITAL CORP   2017-05-11 2019-01-03
5. VENTAS REALTY LP / VENTAS CAPITAL CORP   2015-12-07 2019-01-03
7. VENTAS REALTY LP / VENTAS CAPITAL CORP   2015-12-01 2019-01-03
1. VENTAS REALTY LP / VENTAS CAPITAL CORP   2013-06-21 2019-01-03
15. VENTAS REALTY LP / VENTAS CAPITAL CORP   2013-03-07 2019-01-03
51. VENTAS REALTY LP / VENTAS CAPITAL CORP   2013-03-12 2019-01-03
2. VENTAS REALTY LP / VENTAS CAPITAL CORP   2013-06-12 2019-01-03
9. VENTAS REALTY LP / VENTAS CAPITAL CORP   2013-06-13 2019-01-03
4. VENTAS REALTY LP / VENTAS CAPITAL CORP   2013-06-14 2019-01-03
7. VENTAS REALTY LP / VENTAS CAPITAL CORP   2013-06-17 2019-01-03
9. VENTAS REALTY LP / VENTAS CAPITAL CORP   2013-06-18 2019-01-03
4. VENTAS REALTY LP / VENTAS CAPITAL CORP   2013-06-19 2019-01-03
4. VENTAS REALTY LP / VENTAS CAPITAL CORP   2013-06-20 2019-01-03
2. VENTAS REALTY LP / VENTAS CAPITAL CORP   2013-06-24 2019-01-03
2. VENTAS REALTY LP / VENTAS CAPITAL CORP   2015-11-30 2019-01-03
33. VENTAS REALTY LP / VENTAS CAPITAL CORP   2014-11-21 2019-01-03
2. VENTAS REALTY LP / VENTAS CAPITAL CORP   2015-10-29 2019-01-03
1. VENTAS REALTY LP / VENTAS CAPITAL CORP   2015-10-30 2019-01-03
9. VENTAS REALTY LP / VENTAS CAPITAL CORP   2015-11-03 2019-01-03
6. VENTAS REALTY LP / VENTAS CAPITAL CORP   2015-11-04 2019-01-03
3. VENTAS REALTY LP / VENTAS CAPITAL CORP   2015-11-05 2019-01-03
6. VENTAS REALTY LP / VENTAS CAPITAL CORP   2015-11-06 2019-01-03
40. VENTAS REALTY LP / VENTAS CAPITAL CORP   2017-05-12 2019-01-03
72. VERIZON COMMUNICATIONS INC   2014-05-13 2019-03-11
35. VERIZON COMMUNICATIONS INC   2014-07-14 2019-03-11
40. VERIZON COMMUNICATIONS INC   2014-10-21 2019-03-11
43. VERIZON COMMUNICATIONS INC   2014-12-08 2019-03-11
9. VERIZON COMMUNICATIONS INC   2015-12-23 2019-03-11
12. VERIZON COMMUNICATIONS INC   2015-12-24 2019-03-11
49. VERIZON COMMUNICATIONS INC   2014-02-05 2019-03-11
46. VERIZON COMMUNICATIONS INC   2015-12-31 2019-03-11
7. VERIZON COMMUNICATIONS INC   2015-12-28 2019-03-11
42. VERIZON COMMUNICATIONS INC   2014-01-31 2019-03-11
7000. VERIZON COMMUNICATIONS   2018-06-28 2019-10-11
22. VERINT SYSTEMS INC   2019-01-25 2019-09-05
17. VERINT SYSTEMS INC   2019-02-15 2019-09-05
19. VERINT SYSTEMS INC   2019-04-02 2019-09-05
3. VERINT SYSTEMS INC   2019-02-19 2019-09-05
54. VIACOM INC   2018-10-23 2019-03-20
45. VIACOM INC   2018-10-24 2019-03-20
65. VIACOM INC   2018-11-13 2019-08-23
66. VIACOM INC   2018-11-06 2019-08-23
9. VIACOM INC   2018-10-24 2019-08-23
1000. VIRGINIA ELEC & POWER CO   2018-09-05 2019-05-14
3000. VISA INC   2015-12-10 2019-10-11
32. VIRTUSA CORP   2018-09-06 2019-05-16
16. VORNADO REALTY TRUST   2012-07-12 2019-04-10
4. VORNADO REALTY TRUST   2012-07-12 2019-04-12
2. VORNADO REALTY TRUST   2012-07-12 2019-04-16
15. VORNADO REALTY TRUST   2012-07-12 2019-04-30
5. VORNADO REALTY TRUST   2012-07-12 2019-05-01
4. VORNADO REALTY TRUST   2012-07-12 2019-05-02
1. VORNADO REALTY TRUST   2012-07-12 2019-05-03
2. VORNADO REALTY TRUST   2012-07-12 2019-05-08
5. VORNADO REALTY TRUST   2012-07-12 2019-05-09
5. VORNADO REALTY TRUST   2012-07-12 2019-05-10
1. VORNADO REALTY TRUST   2012-07-12 2019-05-13
9. VORNADO REALTY TRUST   2012-07-12 2019-05-14
1. VORNADO REALTY TRUST   2015-12-24 2019-05-15
6. VORNADO REALTY TRUST   2012-07-12 2019-05-15
7. VORNADO REALTY TRUST   2015-12-24 2019-05-16
2. VORNADO REALTY TRUST   2015-12-31 2019-05-16
8. WEC ENERGY GROUP INC   2016-01-12 2019-04-05
17. WEC ENERGY GROUP INC   2016-01-12 2019-04-08
9. WEC ENERGY GROUP INC   2016-01-12 2019-04-10
8000. WELLS FARGO & COMPANY   2017-06-14 2019-06-14
.53 WELLS FARGO ADV DIV   2018-02-16 2019-04-12
2115. WELLS FARGO ADV DIV   2018-02-16 2019-04-12
150.33 WELLS FARGO ADV DIV   2018-02-16 2019-11-06
6000. SYNCHRONY FINANCIAL   2018-08-30 2019-05-15
3. RENAISSANCERE HLDGS LTD   2013-05-21 2019-09-26
2. RENAISSANCERE HLDGS LTD   2013-05-21 2019-09-27
3. RENAISSANCERE HLDGS LTD   2013-05-21 2019-09-30
2. RENAISSANCERE HLDGS LTD   2013-05-29 2019-10-01
3. RENAISSANCERE HLDGS LTD   2013-05-29 2019-10-02
6. RENAISSANCERE HLDGS LTD   2013-10-31 2019-10-02
9. RENAISSANCERE HLDGS LTD   2013-10-31 2019-10-03
16. RENAISSANCERE HLDGS LTD   2013-11-01 2019-10-04
3. RENAISSANCERE HLDGS LTD   2013-10-31 2019-10-04
CAPITAL GAIN 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 3,892   2,235 1,657
b 4,467   3,139 1,328
c 1,406   1,301 105
d 5,388   3,735 1,653
e 1,043   940 103
240   217 23
268   289 -21
2,478   3,428 -950
678   434 244
2,929   1,881 1,048
77   79 -2
77   80 -3
102   106 -4
26   26  
26   26  
77   79 -2
51   53 -2
26   26  
128   132 -4
51   53 -2
77   79 -2
26   28 -2
102   112 -10
205   212 -7
50   54 -4
950   994 -44
1,400   1,506 -106
225   242 -17
50   53 -3
300   316 -16
50   53 -3
75   79 -4
150   157 -7
1,325   1,328 -3
950   945 5
175   195 -20
625   691 -66
700   731 -31
1,625   1,684 -59
1,575   1,625 -50
1,000   1,038 -38
4,838   6,629 -1,791
1,720   2,308 -588
524   766 -242
2,218   3,276 -1,058
403   592 -189
4,902   5,032 -130
2,758   2,691 67
6,315   7,286 -971
9   11 -2
       
1,377   1,528 -151
1,929   1,542 387
204   199 5
409   398 11
178   174 4
51   50 1
202   199 3
404   398 6
51   50 1
556   547 9
77   76 1
281   289 -8
153   158 -5
153   157 -4
51   50 1
26   25 1
562   551 11
536   564 -28
4,440   4,095 345
185   171 14
2,760   2,559 201
2,579   2,389 190
170   174 -4
1,360   1,365 -5
1,823   1,737 86
357   371 -14
1,070   1,042 28
36,906   37,509 -603
5   5  
12,111   12,298 -187
1   1  
22,446   22,669 -223
7   7  
4,627   4,158 469
3,760   3,996 -236
2,820   3,101 -281
8,459   9,274 -815
2,289   3,576 -1,287
2,699   2,803 -104
3,843   4,004 -161
2,178   2,295 -117
300   298 2
75   70 5
475   425 50
400   363 37
650   532 118
25   21 4
275   288 -13
1,475   1,452 23
600   599 1
200   179 21
1,025   1,063 -38
375   362 13
1,225   1,236 -11
500   502 -2
100   100  
700   673 27
275   258 17
425   399 26
225   218 7
925   928 -3
350   328 22
150   144 6
200   187 13
50   47 3
1,225   1,234 -9
150   142 8
1,383   1,083 300
1,333   1,113 220
1,869   2,037 -168
8,128   7,804 324
1,146   1,108 38
833   804 29
151   151  
76   76  
733   729 4
252   252  
151   150 1
50   50  
76   75 1
50   50  
103   100 3
205   200 5
179   175 4
103   100 3
26   25 1
77   75 2
102   100 2
26   25 1
77   75 2
103   100 3
179   176 3
204   203 1
102   100 2
536   532 4
255   250 5
26   25 1
26   25 1
128   127 1
153   150 3
77   74 3
2,927   3,294 -367
127   124 3
127   124 3
202   199 3
152   149 3
177   174 3
252   248 4
151   149 2
25   25  
126   127 -1
6,000   6,000  
5,287   4,890 397
2,115   2,030 85
6,898   6,947 -49
1,039   798 241
1,170   924 246
1,830   1,428 402
1,690   1,302 388
854   1,112 -258
837   1,096 -259
228   217 11
507   484 23
202   193 9
101   95 6
51   48 3
177   167 10
152   143 9
101   96 5
101   96 5
550   560 -10
600   632 -32
250   259 -9
75   72 3
475   491 -16
275   283 -8
425   434 -9
875   857 18
150   159 -9
475   462 13
375   358 17
875   950 -75
300   325 -25
625   663 -38
125   133 -8
300   320 -20
600   643 -43
300   323 -23
1,575   1,589 -14
200   221 -21
75   79 -4
850   921 -71
200   211 -11
225   237 -12
225   237 -12
350   378 -28
225   227 -2
425   460 -35
200   213 -13
150   152 -2
675   720 -45
300   320 -20
3,000   2,992 8
2,000   1,994 6
2,141   2,140 1
3,449   1,638 1,811
1,712   1,846 -134
325   345 -20
275   302 -27
1,025   1,118 -93
825   881 -56
1,025   1,100 -75
100   107 -7
500   545 -45
100   107 -7
350   373 -23
200   214 -14
625   646 -21
25   27 -2
175   175  
1,100   1,102 -2
250   258 -8
2,700   2,771 -71
100   103 -3
550   584 -34
400   425 -25
9,001   11,189 -2,188
3,514   3,760 -246
5,000   5,000  
4,851   4,984 -133
50   54 -4
825   818 7
400   423 -23
200   214 -14
200   213 -13
150   161 -11
225   240 -15
25   24 1
127   118 9
278   253 25
177   160 17
76   76  
76   73 3
176   178 -2
50   51 -1
176   181 -5
428   443 -15
101   104 -3
75   78 -3
226   235 -9
1,667   1,320 347
6,000   6,000  
26   25 1
924   907 17
128   125 3
231   225 6
180   175 5
129   125 4
1,220   1,253 -33
4,349   4,152 197
76   74 2
204   198 6
203   198 5
101   99 2
25   25  
50   50  
76   66 10
75   66 9
150   132 18
25   22 3
351   307 44
25   21 4
105   100 5
79   75 4
79   75 4
105   100 5
26   25 1
26   25 1
104   100 4
104   100 4
183   176 7
104   99 5
26   25 1
26   25 1
182   175 7
155   150 5
411   401 10
358   351 7
102   100 2
102   100 2
127   125 2
2,865   1,762 1,103
4,500   4,338 162
35   35  
13   13  
38   38  
72   72  
78   78  
54   54  
25   25  
83   83  
83   83  
79   79  
75   75  
62   62  
10   10  
17   17  
13   13  
14   14  
12   12  
25   25  
15   15  
21   21  
28   28  
41   41  
39   39  
34   34  
119   119  
76   76  
103   103  
159   159  
207   207  
223   223  
164   164  
236   236  
276   276  
393   393  
372   372  
244   244  
7   7  
4   4  
8   8  
8   8  
7   7  
10   10  
13   13  
19   19  
17   17  
24   24  
26   26  
27   27  
9   9  
8   8  
7   7  
9   9  
7   7  
16   16  
13   13  
14   14  
22   22  
16   16  
16   16  
17   17  
6   6  
6   6  
7   7  
7   7  
10   10  
13   13  
13   13  
18   18  
21   21  
24   24  
25   25  
20   20  
15   15  
13   13  
1,627   2,453 -826
9,046   7,699 1,347
1,739   1,589 150
2,261   2,376 -115
892   882 10
6   6  
21,881   21,394 487
9,140   7,824 1,316
1,410   1,243 167
1,410   1,254 156
4,231   2,355 1,876
1,211   1,159 52
795   756 39
79   76 3
820   809 11
996   1,034 -38
2,690   3,012 -322
8   7 1
1   1  
25,161   24,954 207
457   444 13
2   2  
12,974   13,238 -264
22,205   22,763 -558
23   24 -1
161   214 -53
1,865   2,480 -615
712   1,027 -315
729   920 -191
1,236   1,785 -549
2,411   2,098 313
4   4  
11,334   11,674 -340
8   9 -1
35,267   36,284 -1,017
1,033   844 189
517   422 95
783   633 150
1,041   844 197
87   70 17
945   1,097 -152
1,191   1,324 -133
1,202   1,428 -226
915   1,034 -119
2,881   3,102 -221
755   631 124
260   222 38
728   609 119
3,624   3,325 299
203   201 2
76   75 1
51   50 1
51   50 1
126   126  
152   151 1
25   25  
76   75 1
51   50 1
76   75 1
253   252 1
126   126  
179   176 3
154   151 3
77   75 2
179   176 3
102   100 2
204   201 3
76   76  
76   75 1
102   102  
51   50 1
76   77 -1
3,301   2,621 680
1,622   1,398 224
17,976   9,334 8,642
4,749   2,257 2,492
591   435 156
17,662   13,015 4,647
1,380   1,294 86
44,032   31,951 12,081
969   916 53
1,036   1,040 -4
303   299 4
429   423 6
177   177  
125   127 -2
525   529 -4
250   253 -3
275   280 -5
325   311 14
350   334 16
300   285 15
951   914 37
2,089   2,043 46
1,119   1,093 26
788   770 18
125   132 -7
425   445 -20
825   845 -20
275   283 -8
975   977 -2
50   50  
1,525   1,518 7
700   704 -4
150   166 -16
700   767 -67
525   529 -4
325   327 -2
1,525   1,532 -7
175   176 -1
775   777 -2
925   917 8
325   329 -4
525   531 -6
100   103 -3
150   154 -4
150   154 -4
275   280 -5
575   591 -16
300   303 -3
100   102 -2
200   203 -3
75   76 -1
50   50  
50   50  
1,225   1,210 15
433   426 7
178   175 3
101   98 3
25   25  
50   49 1
151   146 5
151   149 2
176   174 2
176   173 3
75   74 1
101   98 3
201   196 5
151   149 2
252   250 2
75   74 1
4,349   4,528 -179
1,821   1,864 -43
10,029   10,940 -911
3,652   3,911 -259
3   3  
3,791   4,060 -269
7   8 -1
628   670 -42
373   399 -26
195   209 -14
28   30 -2
344   370 -26
39   43 -4
19   21 -2
47   54 -7
26   28 -2
10   10  
16   17 -1
112   122 -10
22   23 -1
5   5  
1   1  
5   4 1
1   1  
20   22 -2
       
61   70 -9
29   32 -3
63   72 -9
1   1  
726   739 -13
1   1  
717   717  
743   745 -2
10   10  
114   115 -1
73   73  
38   38  
5   5  
5   5  
13   13  
4   4  
2   2  
1   1  
1   1  
12   11 1
2   2  
26   26  
3   3  
1   1  
92   93 -1
1   1  
44,883   44,563 320
1   1  
1,350   1,329 21
4   3 1
2,317   1,928 389
1,472   1,239 233
1,800   1,878 -78
7,445   7,024 421
1,447   1,166 281
3,767   3,012 755
738   583 155
3,611   1,469 2,142
2,429   997 1,432
1,768   682 1,086
2,349   892 1,457
1,767   630 1,137
3,509   3,935 -426
51   47 4
101   93 8
25   23 2
126   116 10
127   113 14
51   45 6
25   22 3
25   23 2
152   134 18
152   127 25
51   42 9
50   42 8
25   21 4
76   64 12
25   22 3
25   21 4
50   44 6
76   66 10
50   48 2
25   24 1
50   44 6
175   154 21
125   111 14
75   66 9
225   193 32
100   85 15
300   296 4
50   43 7
100   100  
1,275   1,311 -36
325   289 36
125   119 6
150   144 6
125   120 5
325   310 15
3,002   4,009 -1,007
5,069   7,015 -1,946
3,907   1,786 2,121
461   210 251
178   173 5
25   25  
51   49 2
76   74 2
51   49 2
127   124 3
76   74 2
229   223 6
127   124 3
482   470 12
51   49 2
102   99 3
330   321 9
127   124 3
1,047   1,049 -2
864   700 164
1,927   1,516 411
1,171   1,136 35
3,513   2,903 610
254   251 3
102   98 4
25   25  
508   501 7
203   197 6
152   148 4
102   101 1
127   125 2
25   25  
330   330  
76   76  
203   204 -1
178   178  
51   52 -1
1,894   1,766 128
857   470 387
1,959   1,081 878
339   188 151
593   329 264
85   47 38
3,124   3,074 50
2,918   2,950 -32
4,275   3,631 644
3,249   2,254 995
3,063   2,071 992
4,575   4,765 -190
52   50 2
52   50 2
206   199 7
663   646 17
1,021   994 27
230   231 -1
230   231 -1
462   463 -1
180   180  
26   26  
128   128  
154   155 -1
154   155 -1
179   181 -2
282   287 -5
51   53 -2
128   132 -4
77   79 -2
11   11  
5,870   5,630 240
100   107 -7
1,375   1,365 10
1,050   1,040 10
725   729 -4
325   342 -17
760   743 17
51   50 1
25   26 -1
76   76  
1,100   1,174 -74
650   694 -44
175   173 2
450   447 3
475   472 3
150   160 -10
25   27 -2
456   449 7
152   150 2
607   598 9
152   150 2
50   55 -5
275   301 -26
75   84 -9
375   414 -39
325   324 1
175   195 -20
2,476   2,480 -4
2   2  
1   1  
33,349   33,544 -195
1,972   2,378 -406
5,855   7,003 -1,148
2,830   2,458 372
3,431   4,186 -755
5,000   4,994 6
1,863   1,888 -25
1,485   1,416 69
2,269   1,691 578
2,535   1,826 709
2,439   1,918 521
2,585   1,495 1,090
10,810   6,253 4,557
2,071   1,155 916
1,218   1,550 -332
13,011   11,456 1,555
3,459   2,735 724
16,277   5,756 10,521
2,351   780 1,571
2,090   1,808 282
1,309   1,970 -661
997   1,511 -514
91   99 -8
515   570 -55
536   581 -45
245   272 -27
112   121 -9
245   262 -17
469   500 -31
146   143 3
48   48  
96   99 -3
97   99 -2
73   74 -1
194   198 -4
48   50 -2
48   50 -2
24   25 -1
242   246 -4
73   74 -1
169   172 -3
97   99 -2
121   123 -2
72   74 -2
120   123 -3
120   123 -3
96   100 -4
24   25 -1
265   275 -10
144   152 -8
96   100 -4
50   49 1
476   467 9
526   516 10
375   368 7
50   50  
150   151 -1
275   277 -2
78   76 2
157   151 6
78   79 -1
26   25 1
181   177 4
77   79 -2
128   131 -3
306   314 -8
204   209 -5
153   157 -4
630   607 23
342   329 13
711   688 23
184   188 -4
53   54 -1
103   134 -31
849   1,092 -243
21   27 -6
816   1,024 -208
751   950 -199
751   972 -221
77   77  
206   202 4
232   228 4
334   329 5
25   25  
839   787 52
228   215 13
25   26 -1
693   691 2
154   157 -3
77   78 -1
153   156 -3
179   182 -3
51   52 -1
179   182 -3
128   127 1
77   78 -1
154   156 -2
128   131 -3
179   178 1
104   102 2
78   76 2
77   76 1
154   153 1
127   128 -1
203   204 -1
178   182 -4
508   496 12
51   52 -1
51   51  
254   258 -4
305   308 -3
508   496 12
52   50 2
614   595 19
230   223 7
102   99 3
77   74 3
358   347 11
359   347 12
26   25 1
26   25 1
77   75 2
128   125 3
306   300 6
153   151 2
76   76  
253   246 7
152   148 4
656   640 16
175   184 -9
600   615 -15
150   158 -8
1,275   1,347 -72
300   320 -20
275   287 -12
150   155 -5
300   308 -8
300   308 -8
350   359 -9
375   387 -12
775   800 -25
400   412 -12
350   357 -7
600   599 1
725   722 3
700   701 -1
650   652 -2
1,075   1,074 1
2,425   2,425  
300   300  
3,000   2,998 2
2,795   2,497 298
5,925   2,879 3,046
3,125   2,373 752
687   558 129
3,710   3,211 499
3,129   2,652 477
1,684   1,396 288
2,501   2,094 407
2,262   2,122 140
1,704   1,713 -9
1,381   1,423 -42
1,258   1,309 -51
1,026   1,033 -7
3,077   3,103 -26
4,864   3,660 1,204
26   25 1
839   830 9
151   151  
226   226  
326   327 -1
126   126  
151   151  
1,075   1,004 71
1,136   1,004 132
1,127   1,004 123
3,591   2,978 613
1,047   967 80
1,118   1,011 107
1,072   977 95
1,145   977 168
1,164   1,087 77
2,329   2,185 144
3,927   3,878 49
2,945   2,974 -29
4,254   4,210 44
2,980   2,976 4
1,987   1,974 13
1,013   996 17
1,013   996 17
2,019   1,973 46
2,019   1,963 56
4,038   3,936 102
5,049   4,932 117
1,068   1,008 60
1,072   1,016 56
3,211   3,067 144
1,996   1,996  
998   995 3
4,996   4,991 5
5,009   5,020 -11
2,004   2,003 1
6,000   6,000  
2,930   3,047 -117
993   989 4
1,991   1,979 12
995   989 6
2,994   2,968 26
998   974 24
1,996   2,002 -6
4,991   4,872 119
998   975 23
998   976 22
1,996   1,951 45
4,991   4,877 114
1,022   1,024 -2
1,021   1,022 -1
1,022   1,020 2
1,021   1,019 2
3,999   3,989 10
2,978   2,960 18
5,971   5,921 50
1,995   1,957 38
3,122   2,960 162
5,193   4,941 252
3,272   3,167 105
1,091   1,064 27
1,741   1,877 -136
4,850   5,364 -514
25   25  
125   125  
75   75  
100   100  
50   50  
100   100  
550   550  
125   125  
125   125  
25   25  
300   300  
100   101 -1
50   50  
100   100  
275   275  
100   100  
50   50  
100   100  
125   125  
175   175  
125   125  
175   175  
25   23 2
375   375  
1,275   1,275  
50   47 3
225   213 12
100   97 3
175   170 5
225   217 8
100   96 4
100   93 7
50   46 4
50   50  
825   817 8
50   50  
25   25  
225   225  
150   150  
75   75  
150   150  
1,000   1,000  
1,800   1,800  
875   875  
1,000   1,000  
1,075   1,075  
225   225  
300   300  
1,225   1,222 3
1,150   1,150  
175   175  
1,050   1,050  
7,388   6,714 674
1,027   1,039 -12
794   888 -94
887   1,171 -284
140   157 -17
1,411   1,769 -358
1,176   1,390 -214
1,667   2,118 -451
1,692   2,148 -456
231   278 -47
1,040   1,014 26
3,195   3,001 194
1,387   1,834 -447
404   403 1
101   101  
50   50  
378   378  
126   126  
101   101  
25   25  
50   50  
126   126  
126   126  
25   25  
227   227  
25   25  
152   151 1
177   175 2
50   51 -1
625   412 213
1,314   874 440
693   463 230
8,196   8,131 65
3   3  
12,542   13,092 -550
893   931 -38
6,006   5,996 10
76   75 1
51   50 1
76   75 1
51   50 1
75   75  
151   120 31
226   180 46
402   319 83
75   60 15
      2,968
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       1,657
b       1,328
c       105
d       1,653
e       103
      23
      -21
      -950
      244
      1,048
      -2
      -3
      -4
       
       
      -2
      -2
       
      -4
      -2
      -2
      -2
      -10
      -7
      -4
      -44
      -106
      -17
      -3
      -16
      -3
      -4
      -7
      -3
      5
      -20
      -66
      -31
      -59
      -50
      -38
      -1,791
      -588
      -242
      -1,058
      -189
      -130
      67
      -971
      -2
       
      -151
      387
      5
      11
      4
      1
      3
      6
      1
      9
      1
      -8
      -5
      -4
      1
      1
      11
      -28
      345
      14
      201
      190
      -4
      -5
      86
      -14
      28
      -603
       
      -187
       
      -223
       
      469
      -236
      -281
      -815
      -1,287
      -104
      -161
      -117
      2
      5
      50
      37
      118
      4
      -13
      23
      1
      21
      -38
      13
      -11
      -2
       
      27
      17
      26
      7
      -3
      22
      6
      13
      3
      -9
      8
      300
      220
      -168
      324
      38
      29
       
       
      4
       
      1
       
      1
       
      3
      5
      4
      3
      1
      2
      2
      1
      2
      3
      3
      1
      2
      4
      5
      1
      1
      1
      3
      3
      -367
      3
      3
      3
      3
      3
      4
      2
       
      -1
       
      397
      85
      -49
      241
      246
      402
      388
      -258
      -259
      11
      23
      9
      6
      3
      10
      9
      5
      5
      -10
      -32
      -9
      3
      -16
      -8
      -9
      18
      -9
      13
      17
      -75
      -25
      -38
      -8
      -20
      -43
      -23
      -14
      -21
      -4
      -71
      -11
      -12
      -12
      -28
      -2
      -35
      -13
      -2
      -45
      -20
      8
      6
      1
      1,811
      -134
      -20
      -27
      -93
      -56
      -75
      -7
      -45
      -7
      -23
      -14
      -21
      -2
       
      -2
      -8
      -71
      -3
      -34
      -25
      -2,188
      -246
       
      -133
      -4
      7
      -23
      -14
      -13
      -11
      -15
      1
      9
      25
      17
       
      3
      -2
      -1
      -5
      -15
      -3
      -3
      -9
      347
       
      1
      17
      3
      6
      5
      4
      -33
      197
      2
      6
      5
      2
       
       
      10
      9
      18
      3
      44
      4
      5
      4
      4
      5
      1
      1
      4
      4
      7
      5
      1
      1
      7
      5
      10
      7
      2
      2
      2
      1,103
      162
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -826
      1,347
      150
      -115
      10
       
      487
      1,316
      167
      156
      1,876
      52
      39
      3
      11
      -38
      -322
      1
       
      207
      13
       
      -264
      -558
      -1
      -53
      -615
      -315
      -191
      -549
      313
       
      -340
      -1
      -1,017
      189
      95
      150
      197
      17
      -152
      -133
      -226
      -119
      -221
      124
      38
      119
      299
      2
      1
      1
      1
       
      1
       
      1
      1
      1
      1
       
      3
      3
      2
      3
      2
      3
       
      1
       
      1
      -1
      680
      224
      8,642
      2,492
      156
      4,647
      86
      12,081
      53
      -4
      4
      6
       
      -2
      -4
      -3
      -5
      14
      16
      15
      37
      46
      26
      18
      -7
      -20
      -20
      -8
      -2
       
      7
      -4
      -16
      -67
      -4
      -2
      -7
      -1
      -2
      8
      -4
      -6
      -3
      -4
      -4
      -5
      -16
      -3
      -2
      -3
      -1
       
       
      15
      7
      3
      3
       
      1
      5
      2
      2
      3
      1
      3
      5
      2
      2
      1
      -179
      -43
      -911
      -259
       
      -269
      -1
      -42
      -26
      -14
      -2
      -26
      -4
      -2
      -7
      -2
       
      -1
      -10
      -1
       
       
      1
       
      -2
       
      -9
      -3
      -9
       
      -13
       
       
      -2
       
      -1
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
      -1
       
      320
       
      21
      1
      389
      233
      -78
      421
      281
      755
      155
      2,142
      1,432
      1,086
      1,457
      1,137
      -426
      4
      8
      2
      10
      14
      6
      3
      2
      18
      25
      9
      8
      4
      12
      3
      4
      6
      10
      2
      1
      6
      21
      14
      9
      32
      15
      4
      7
       
      -36
      36
      6
      6
      5
      15
      -1,007
      -1,946
      2,121
      251
      5
       
      2
      2
      2
      3
      2
      6
      3
      12
      2
      3
      9
      3
      -2
      164
      411
      35
      610
      3
      4
       
      7
      6
      4
      1
      2
       
       
       
      -1
       
      -1
      128
      387
      878
      151
      264
      38
      50
      -32
      644
      995
      992
      -190
      2
      2
      7
      17
      27
      -1
      -1
      -1
       
       
       
      -1
      -1
      -2
      -5
      -2
      -4
      -2
       
      240
      -7
      10
      10
      -4
      -17
      17
      1
      -1
       
      -74
      -44
      2
      3
      3
      -10
      -2
      7
      2
      9
      2
      -5
      -26
      -9
      -39
      1
      -20
      -4
       
       
      -195
      -406
      -1,148
      372
      -755
      6
      -25
      69
      578
      709
      521
      1,090
      4,557
      916
      -332
      1,555
      724
      10,521
      1,571
      282
      -661
      -514
      -8
      -55
      -45
      -27
      -9
      -17
      -31
      3
       
      -3
      -2
      -1
      -4
      -2
      -2
      -1
      -4
      -1
      -3
      -2
      -2
      -2
      -3
      -3
      -4
      -1
      -10
      -8
      -4
      1
      9
      10
      7
       
      -1
      -2
      2
      6
      -1
      1
      4
      -2
      -3
      -8
      -5
      -4
      23
      13
      23
      -4
      -1
      -31
      -243
      -6
      -208
      -199
      -221
       
      4
      4
      5
       
      52
      13
      -1
      2
      -3
      -1
      -3
      -3
      -1
      -3
      1
      -1
      -2
      -3
      1
      2
      2
      1
      1
      -1
      -1
      -4
      12
      -1
       
      -4
      -3
      12
      2
      19
      7
      3
      3
      11
      12
      1
      1
      2
      3
      6
      2
       
      7
      4
      16
      -9
      -15
      -8
      -72
      -20
      -12
      -5
      -8
      -8
      -9
      -12
      -25
      -12
      -7
      1
      3
      -1
      -2
      1
       
       
      2
      298
      3,046
      752
      129
      499
      477
      288
      407
      140
      -9
      -42
      -51
      -7
      -26
      1,204
      1
      9
       
       
      -1
       
       
      71
      132
      123
      613
      80
      107
      95
      168
      77
      144
      49
      -29
      44
      4
      13
      17
      17
      46
      56
      102
      117
      60
      56
      144
       
      3
      5
      -11
      1
       
      -117
      4
      12
      6
      26
      24
      -6
      119
      23
      22
      45
      114
      -2
      -1
      2
      2
      10
      18
      50
      38
      162
      252
      105
      27
      -136
      -514
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      2
       
       
      3
      12
      3
      5
      8
      4
      7
      4
       
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
      3
       
       
       
      674
      -12
      -94
      -284
      -17
      -358
      -214
      -451
      -456
      -47
      26
      194
      -447
      1
       
       
       
       
       
       
       
       
       
       
       
       
      1
      2
      -1
      213
      440
      230
      65
       
      -550
      -38
      10
      1
      1
      1
      1
       
      31
      46
      83
      15
       
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 71,876
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 234,802 4,747,909 0.049454
2017 241,252 4,768,294 0.050595
2016 209,964 4,610,678 0.045539
2015 230,516 4,765,913 0.048368
2014 254,539 4,899,595 0.051951
2
Total of line 1, column (d) .....................
2
0.245907
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
0.049181
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
4,832,430
5
Multiply line 4 by line 3......................
5
237,664
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,961
7
Add lines 5 and 6........................
7
239,625
8
Enter qualifying distributions from Part XII, line 4,.............
8
231,167
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 3,923
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 3,923
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 3,923
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 6,612
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,612
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,689
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet2,689 RefundedBullet 11 0
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletFL
    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 addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    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
     
     
    ........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
     
     
    .........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
    GABRIEL BUNTZMAN CO-TRUSTEE
    5     		45,000    
    8425 CEMETERY ROAD
    BOWLING GREEN,KY42103
    LOUISE BUNTZMAN CO-TRUSTEE
    5     		0    
    8425 CEMETERY ROAD
    BOWLING GREEN,KY42103
    AMANDA ALLEN CO-TRUSTEE
    5     		0    
    5600 INTERLACHEN CIRCLE
    EDINA,MN55436
    SARAH STRONG CO-TRUSTEE
    5     		0    
    5717 OLIVER AVENUE S
    MINNEAPOLIS,MN55419
    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  
    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)
    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
    4,797,802
    b
    Average of monthly cash balances.......................
    1b
    108,218
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,906,020
    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
    4,906,020
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    73,590
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,832,430
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    241,622
    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
    241,622
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    3,923
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,923
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    237,699
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    237,699
    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
    237,699
    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
    231,167
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    231,167
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    231,167
    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 7 237,699
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 204,803
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 231,167
    a Applied to 2018, but not more than line 2a 204,803
    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..... 26,364
    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 ..........     		211,335
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    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 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)
    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
    CULVER CITY HIGH SCHOOL
    4401 ELENDA ST
    CULVER CITY,CA90230     		N/A PC UNRESTRICTED GENERAL 1,500
    FRACTURED ATLAS INC
    248 W 35TH ST 10TH FL
    NEW YORK,NY10001     		N/A PC UNRESTRICTED GENERAL 7,500
    MEMORIAL SLOAN-KETTERING CANCER
    CENTER
    1275 YORK AVE
    NEW YORK,NY10017     		N/A PC UNRESTRICTED GENERAL 5,000
    PERFORMANCE ZONE INC
    75 MAIDEN LN 906
    NEW YORK,NY10038     		N/A PC UNRESTRICTED GENERAL 13,000
    ANIMAL CARE AND CONTROL OF NEW YORK CITY
    11 PARK PL STE 805
    NEW YORK,NY100072839     		N/A PC UNRESTRICTED GENERAL 1,000
    NEW YORK LIVE ARTS INC
    219 WEST 19TH ST
    NEW YORK,NY10011     		N/A PC UNRESTRICTED GENERAL 25,000
    ACADEMY OF VISUAL & PERFORMING ARTS
    FOUNDATION
    PO BOX 33530
    CULVER CITY,CA90231     		N/A PC UNRESTRICTED GENERAL 1,500
    KIDS EMPOWERED BY YOUR SUPPORT INC
    PO BOX 532
    NEW CANANN,CT06840     		N/A PC UNRESTRICTED GENERAL 7,500
    AOPA FOUNDATION
    421 AVIATION WAY
    FREDERICK,MD21701     		N/A PC UNRESTRICTED GENERAL 1,000
    IMAGINATION WORKSHOP INC
    C/O UCLA
    NPI SEMEL INSTITUTE
    LOS ANGELES,CA90024     		N/A PC UNRESTRICTED GENERAL 15,000
    BLAKE SCHOOL
    110 BLAKE RD S
    HOPKINS,MN55343     		N/A PC UNRESTRICTED GENERAL 25,000
    FOUNTAIN SQUARE MINISTRIES
    929 COLLEGE ST
    BOWLING GREEN,KY421012134     		N/A PC UNRESTRICTED GENERAL 1,000
    THE AVIATION MUSEUM OF KENTUCKY INC
    4029 AIRPORT RD
    LEXINGTON,KY40510     		N/A PC UNRESTRICTED GENERAL 548
    BEHIND THE BOOK INC
    216 WEST 135TH S
    NEW YORK,NY10030     		N/A PC UNRESTRICTED GENERAL 1,000
    PLANNED PARENTHOOD OF INDIANA
    AND KENTUCKY INC
    200 S MERIDIAN ST STE 400
    INDIANAPOLIS,IN462251076     		N/A PC UNRESTRICTED GENERAL 1,455
    TEMPLE ISRAEL
    2324 EMERSON AVE S
    MINNEAPOLIS,MN55405     		N/A PC UNRESTRICTED GENERAL 3,600
    MAYO CLINIC
    200 FIRST STREET SW
    ROCHESTER,MN55902     		N/A PC UNRESTRICTED GENERAL 10,000
    ST FRANCOIS COUNTY COMMUNITY PARTNERSHIP
    1101 WEBER RD STE 202
    FARMINGTON,MO636403300     		N/A PC UNRESTRICTED GENERAL 500
    YMCA OF THE GREATER TWIN CITIES
    651 NICOLLET MALL STE 500
    MINNEAPOLIS,MN554021609     		N/A PC UNRESTRICTED GENERAL 4,000
    POLLINATION PROJECT FOUNDATION
    1569 SOLANO AVE 643
    BERKELEY,CA947072116     		N/A PC UNRESTRICTED GENERAL 15,200
    BRADY CENTER TO PREVENT GUN
    VIOLENCE
    840 1ST ST NE
    WASHINGTON,DC20002     		N/A PC UNRESTRICTED GENERAL 5,000
    THE SALVATION ARMY
    1424 NE EXPRESSWAY NE
    BROOKHAVEN,GA30329     		N/A PC UNRESTRICTED GENERAL 500
    HINDMAN SETTLEMENT SCHOOL INC
    PO BOX 844
    HINDMAN,KY41822     		N/A PC UNRESTRICTED GENERAL 2,000
    RED BIRD MISSION INC
    70 QUEENDALE CTR
    BEVERLY,KY40913     		N/A PC UNRESTRICTED GENERAL 2,000
    ST JUDE CHILDRENS RESEARCH HOSPITAL INC
    262 DANNY THOMAS PL
    MEMPHIS,TN381053678     		N/A PC UNRESTRICTED GENERAL 2,500
    RAINFOREST FOUNDATION INC
    1000 DEAN ST
    BROOKLYN,NY11238     		N/A PC UNRESTRICTED GENERAL 5,000
    CULVER CITY EDUCATION FOUNDATION
    PO BOX 4178
    CULVER CITY,CA90231     		N/A PC UNRESTRICTED GENERAL 1,500
    PSYCHOANALYTIC CENTER OF CALIFORNIA
    11500 W OLYMPIC BLVD
    LOS ANGELES,CA90064     		N/A PC UNRESTRICTED GENERAL 1,000
    Total .................................bullet 3a 159,803
    bApproved for future payment
    Total .................................bullet 3b  
    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....     14 161,272  
    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 71,876  
    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)..   233,148  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    233,148
    (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.)
    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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