TY 2019 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

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

Name of foundation
UD W BINGHAM 2ND 070535

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802

A Employer identification number

13-6069740

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$55,216,043J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,497,924		1,490,348
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		8,350,412
b	Gross sales price for all assets on line 6a 41,372,080
7	Capital gain net income (from Part IV, line 2)...			8,350,412
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).......		428	109,370
12	Total. Add lines 1 through 11........	9,848,764		9,950,130
13	Compensation of officers, directors, trustees, etc.	428,699		107,175		321,524
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		1,604	0	0	1,604
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		686	686		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		228,167	43,127		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).......		4,244	4,876		20
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	663,400		155,864	0	323,148
25	Contributions, gifts, grants paid.......	1,851,000				1,851,000
26	Total expenses and disbursements. Add lines 24 and 25	2,514,400		155,864	0	2,174,148
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	7,334,364
b	Net investment income (if negative, enter -0-)			9,794,266
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,174,094	1,993,082	1,993,082
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	23,312,659	47,305,799	53,222,961
	c	Investments—corporate bonds (attach schedule).......	17,519,812
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	42,006,565	49,298,881	55,216,043
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	42,006,565	49,298,881
	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).....	42,006,565	49,298,881
	30	Total liabilities and net assets/fund balances (see instructions).	42,006,565	49,298,881

Part III

Analysis of Changes in Net Assets or Fund Balances

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

42,006,565

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

7,334,364

Other increases not included in line 2 (itemize) bullet

94,542

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

49,435,471

Decreases not included in line 2 (itemize) bullet

136,590

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

49,298,881

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	2777. AT&T INC		2014-12-30	2019-03-25
b	3738. AT&T INC		2014-12-30	2019-03-25
c	5784. AT&T INC		1988-04-12	2019-03-25
d	56. AT&T INC		2014-12-30	2019-10-02
e	100000. AT&T INC SR UNSECD NT CALL 11/17/25 @100		2017-06-26	2019-03-13
	100000. AT&T INC SR UNSECD NT CALL 11/17/25 @100		2017-06-26	2019-06-12
	100000. ABBVIE INC UNSECD SR NT CALL 02/14/25 @100		2015-05-07	2019-03-13
	41000. ABBVIE INC UNSECD SR NT CALL 02/14/25 @100		2015-05-07	2019-04-05
	59000. ABBVIE INC UNSECD SR NT CALL 02/14/25 @100		2015-05-05	2019-04-05
	100000. ACE INA HLDG INC UNSECD SR NT		2015-09-15	2019-03-13
	200000. ACE INA HLDG INC UNSECD SR NT		2015-09-15	2019-04-05
	3. ADOBE SYS INC		2019-06-11	2019-12-09
	100000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO / AERCAP GLOBAL IE		2017-11-16	2019-10-09
	5. ALIBABA GROUP HLDG LTD ADS		2019-03-25	2019-12-09
	1. ALPHABET INC CL C COM		2019-03-25	2019-08-06
	1. AMAZON COM INC		2019-07-03	2019-11-08
	3578. AMERICAN ELECTRIC POWER CO		2010-05-24	2019-03-25
	19. AMERICAN ELECTRIC POWER CO		2019-06-11	2019-10-02
	100000. AMERICAN INTL GROUP INC SR UNSECD NT		2015-02-20	2019-11-22
	100000. AMERICAN INTL GROUP INC SR UNSECD NT CALL 01/16/44 @100		2019-10-09	2019-11-22
	150000. AMERICAN TOWER CORP NEW UNSECD SR NT		2014-01-07	2019-02-04
	3000. ANTERO RES CORP UNSECD SR GBL NT CALL 06/01/17 @103.844		2019-10-25	2019-11-04
	2000. ANTERO RES CORP UNSECD SR GBL NT CALL 06/01/17 @103.844		2019-10-25	2019-11-05
	3000. ANTERO RES CORP UNSECD SR GBL NT CALL 06/01/17 @103.844		2019-10-25	2019-11-06
	145. ANTHEM INC COM		2019-03-25	2019-06-10
	4. APPLE INC COM		2019-03-25	2019-05-08
	16. APPLE INC COM		2019-06-11	2019-10-02
	4. APPLE INC COM		2019-08-06	2019-11-08
	1093. ARCHER DANIELS MIDLAND CO		2019-03-25	2019-05-08
	169. AUTOHOME INC SPONSORED ADR REPST CL A		2019-03-25	2019-04-08
	100000. AUTOZONE INC SR NT CALL 08/15/20 @100		2018-09-05	2019-03-13
	12132. BB&T CORPORATION		2018-12-28	2019-03-25
	4900. BCE INC COM		2014-12-30	2019-03-19
	315. BCE INC COM		2014-12-30	2019-06-07
	485. BCE INC COM		2015-01-16	2019-06-07
	300000. BP CAP MKTS PLC SR NT UNITED KINGDOM		2017-07-06	2019-03-10
	1121. BANK NEW YORK MELLON CORP COM		2019-03-25	2019-08-07
	138. BANK NEW YORK MELLON CORP COM		2019-06-11	2019-08-07
	50000. BANK NEW YORK INC UNSECD MEDIUM TERM SR NT SER G C1/24/25 @100		2015-05-14	2019-03-13
	200000. BANK NEW YORK INC UNSECD MEDIUM TERM SR NT SER G C1/24/25 @100		2015-05-14	2019-10-07
	185000. BANK NOVA SCOTIA B C SR UNSECD NT CANADA		2017-01-12	2019-03-26
	65000. BANK NOVA SCOTIA B C SR UNSECD NT CANADA		2017-01-12	2019-03-26
	102000. BARCLAYS PLC SR UNSECD NT UNITED KINGDOM		2017-03-31	2019-11-08
	148000. BARCLAYS PLC UNSECD SR NT UNITED KINGDOM		2017-04-05	2019-03-13
	1221. PRUDENTIAL PLC ORD COM		2019-03-26	2019-05-09
	2400. BERKLEY W R CORP		2018-10-17	2019-03-19
	2848. BERKSHIRE HATHAWAY INC DEL NEW CL B COM		2018-12-28	2019-03-25
	33875.339 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL CL		2019-01-25	2019-10-16
	44. BOEING CO		2016-03-29	2019-03-25
	27. BOEING CO		2013-06-25	2019-03-25
	261. BOEING CO		2013-03-14	2019-03-25
	12. BOEING CO		2019-06-11	2019-08-07
	36. BOEING CO		2013-03-14	2019-08-07
	57. BOEING CO		2013-03-14	2019-10-21
	7000. BOYD GAMING CORP UNSECD SR NT CALL 05/15/18 @105.156		2019-10-18	2019-12-03
	156. BRUNSWICK CORPORATION		2019-03-25	2019-08-07
	19. BRUNSWICK CORPORATION		2019-06-11	2019-08-07
	3000. CBS CORP NEW SR UNSECD NT CALL 7/15/19 @100		2017-08-02	2019-03-07
	40000. CBS CORP NEW SR UNSECD NT CALL 7/15/19 @100		2017-08-02	2019-03-07
	27000. CBS CORP NEW SR UNSECD NT CALL 7/15/19 @100		2017-09-13	2019-03-07
	2000. CBS CORP NEW SR UNSECD NT CALL 7/15/19 @100		2017-09-13	2019-03-07
	1000. CBS CORP NEW SR UNSECD NT CALL 7/15/19 @100		2017-06-22	2019-03-07
	13000. CBS CORP NEW SR UNSECD NT CALL 7/15/19 @100		2017-06-22	2019-03-07
	6000. CBS CORP NEW SR UNSECD NT CALL 7/15/19 @100		2017-06-22	2019-03-07
	4219.62 COMM 2014-LC15 MTG TR COML MTG PASS THRU CTF CL A-2		2016-11-07	2019-01-31
	406048.37 COMM 2014-LC15 MTG TR COML MTG PASS THRU CTF CL A-2		2016-11-07	2019-03-12
	174. CVS CAREMARK CORP COM		2019-03-25	2019-05-08
	24. CVS CAREMARK CORP COM		2019-03-25	2019-10-02
	100000. CVS CAREMARK CORP SR UNSECD NT CALL 05/12/24 @100		2015-05-20	2019-03-13
	145000. CELGENE CORP SR UNSECD NT CALL 05/15/25 @100		2015-11-09	2019-02-04
	5000. CELGENE CORP SR UNSECD NT CALL 05/15/25 @100		2015-11-09	2019-02-04
	281. CENTENE CORP DELAWARE COM		2019-03-25	2019-06-18
	35. CENTENE CORP DELAWARE COM		2019-06-11	2019-06-18
	125. CHEVRONTEXACO CORP COM		2013-10-31	2019-03-25
	98. CHEVRONTEXACO CORP COM		2014-01-14	2019-03-25
	1359. CHEVRONTEXACO CORP COM		2014-12-30	2019-03-25
	416. CHEVRONTEXACO CORP COM		2010-05-24	2019-03-25
	145. CHEVRONTEXACO CORP COM		2010-05-24	2019-03-25
	1179. CHEVRONTEXACO CORP COM		2010-05-24	2019-03-25
	6960. CISCO SYSTEMS INCORPORATED		2018-10-17	2019-03-25
	3692. CISCO SYSTEMS INCORPORATED		2014-12-30	2019-03-25
	1333. CISCO SYSTEMS INCORPORATED		2015-01-16	2019-03-25
	79. CISCO SYSTEMS INCORPORATED		2019-06-11	2019-08-16
	103. CISCO SYSTEMS INCORPORATED		2019-05-08	2019-08-16
	22. CITIGROUP INC NEW COM		2019-06-11	2019-10-02
	100000. CITIGROUP INC SR UNSECD NT		2014-06-09	2019-10-09
	234. COCA COLA CO COM		2019-08-07	2019-11-08
	329. COCA COLA CO COM		2019-08-06	2019-11-08
	183. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2019-03-25	2019-06-10
	13256. COMCAST CORP NEW CL A COM		2009-08-21	2019-03-25
	22. COMCAST CORP NEW CL A COM		2019-06-11	2019-11-08
	100000. COMCAST CORP NEW UNSECD SR NT		2018-10-03	2019-03-13
	7000. COMCAST CORP NEW UNSECD SR NT		2018-10-03	2019-10-02
	72000. COMCAST CORP NEW UNSECD SR NT		2018-10-03	2019-10-02
	49000. COMCAST CORP NEW UNSECD SR NT		2018-10-02	2019-10-02
	72000. COMCAST CORP NEW UNSECD SR NT		2018-10-02	2019-10-02
	9028. ALFA S A B COM		2019-03-25	2019-06-18
	3167. ALFA S A B COM		2019-03-25	2019-06-18
	3167. ALFA S A B COM		2019-03-18	2019-06-19
	13432. ALFA S A B COM		2019-03-25	2019-06-19
	431. COMPANIA CERVECERIAS UNIDAS S A SPONSORED ADR		2019-03-25	2019-09-06
	1. COMPANIA CERVECERIAS UNIDAS S A SPONSORED ADR		2019-03-25	2019-09-06
	802. COMPANIA CERVECERIAS UNIDAS S A SPONSORED ADR		2019-03-25	2019-11-08
	152. COMPANIA CERVECERIAS UNIDAS S A SPONSORED ADR		2019-06-11	2019-11-08
	12. CONOCOPHILLIPS COM		2014-06-06	2019-03-25
	336. CONOCOPHILLIPS COM		2013-10-31	2019-03-25
	3015. CONOCOPHILLIPS COM		2014-12-30	2019-03-25
	381. CONOCOPHILLIPS COM		2013-09-06	2019-03-25
	100. CONOCOPHILLIPS COM		2015-01-16	2019-03-25
	23. CCL INDUSTRIES INC CL B COM		2019-03-25	2019-05-08
	352. CCL INDUSTRIES INC CL B COM		2019-03-25	2019-05-08
	80. CANADIAN NATURAL RESOURCES LTD COM		2019-06-11	2019-08-16
	656. CANADIAN NATURAL RESOURCES LTD COM		2019-03-25	2019-08-16
	3181. CORNING INC		2014-12-30	2019-02-06
	629. CORNING INC		2015-01-16	2019-02-06
	6159. CORNING INC		2016-03-29	2019-02-06
	36. COSTCO WHSL CORP NEW COM		2019-06-11	2019-09-06
	29. COSTCO WHSL CORP NEW COM		2019-03-25	2019-09-06
	25000. DH EUROPE FIN II S A R L UNSECD SR PIDI NT LUXEMBOURG		2019-10-29	2019-10-30
	104. DARDEN RESTAURANTS INC		2019-03-25	2019-04-08
	254. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2014-01-16	2019-03-19
	318. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2015-01-16	2019-03-19
	678. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2014-12-30	2019-03-19
	240. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2014-12-30	2019-06-07
	7. DISNEY WALT CO		2019-06-11	2019-12-09
	386. MAGNA INTERNATIONAL INC COM		2019-03-25	2019-09-06
	1. MAGNA INTERNATIONAL INC COM		2019-03-25	2019-09-06
	21. DOMINION ENERGY INC COM		2019-03-25	2019-10-02
	50000. DOW CHEM CO SR UNSECD NT CALL 8/15/22 @100		2014-07-09	2019-03-13
	.333 DOW INC COM		2013-10-31	2019-05-09
	812. DOWDUPONT INC COM		2018-06-27	2019-03-25
	2896.774 DOWDUPONT INC COM		2014-12-30	2019-03-25
	789.712 DOWDUPONT INC COM		2015-01-16	2019-03-25
	23.076 DOWDUPONT INC COM		2014-06-06	2019-03-25
	169.438 DOWDUPONT INC COM		2013-10-31	2019-03-25
	393.36 DOWDUPONT INC COM		2013-10-31	2019-05-10
	666.64 DOWDUPONT INC COM		2013-03-14	2019-05-10
	150000. DUKE ENERGY CORP NEW SR UNSECD NT		2013-07-17	2019-02-27
	57. E TRADE FINL CORP NEW COM		2019-06-11	2019-10-08
	463. E TRADE FINL CORP NEW COM		2019-03-25	2019-10-08
	1372.306 POWER CORP CDA COM		2019-03-25	2019-04-25
	150. POWER CORP CDA COM		2019-03-25	2019-05-10
	.694 POWER CORP CDA COM		2019-03-25	2019-06-07
	262. ELECTRONIC ARTS		2019-03-25	2019-09-06
	5. ELECTRONIC ARTS		2019-06-11	2019-09-06
	27. ELECTRONIC ARTS		2019-06-11	2019-10-08
	100000. ENTERPRISE PRODS OPER LLC GTD SR UNSECD NT CALL 11/15/23 @100		2014-03-26	2019-03-13
	5000. EQUINIX INC SR UNSECD NT C1/1/20 @102.875		2019-11-05	2019-11-18
	398. WEST FRASER TIMBER CO LTD COM		2019-03-25	2019-08-07
	49. WEST FRASER TIMBER CO LTD COM		2019-06-11	2019-08-07
	870. EXXON MOBIL CORPORATION		2017-04-06	2019-03-25
	912. EXXON MOBIL CORPORATION		2018-08-16	2019-03-25
	2664. EXXON MOBIL CORPORATION		2015-09-17	2019-03-25
	2680. EXXON MOBIL CORPORATION		1977-02-15	2019-03-25
	14. EXXON MOBIL CORPORATION		2019-06-11	2019-12-09
	5. FACEBOOK INC CL A COM		2019-06-18	2019-11-08
	829.87 FEDERAL HOME LN MTG CORP POOL #G05937		2012-03-07	2019-01-31
	989.95 FEDERAL HOME LN MTG CORP POOL #G05937		2012-03-07	2019-02-28
	1192.29 FEDERAL HOME LN MTG CORP POOL #G05937		2012-03-07	2019-03-31
	987.97 FEDERAL HOME LN MTG CORP POOL #G05937		2012-03-07	2019-04-30
	1265.35 FEDERAL HOME LN MTG CORP POOL #G05937		2012-03-07	2019-05-31
	1085.74 FEDERAL HOME LN MTG CORP POOL #G05937		2012-03-07	2019-06-30
	1343.33 FEDERAL HOME LN MTG CORP POOL #G05937		2012-03-07	2019-07-31
	1629.14 FEDERAL HOME LN MTG CORP POOL #G05937		2012-03-07	2019-08-31
	1579.21 FEDERAL HOME LN MTG CORP POOL #G05937		2012-03-07	2019-09-30
	1695.7 FEDERAL HOME LN MTG CORP POOL #G05937		2012-03-07	2019-10-31
	1216.7 FEDERAL HOME LN MTG CORP POOL #G05937		2012-03-07	2019-11-30
	1139.16 FEDERAL HOME LN MTG CORP POOL #G05937		2012-03-07	2019-12-31
	1134.42 FEDERAL HOME LN MTG CORP POOL #G06025		2013-04-17	2019-01-31
	1780.26 FEDERAL HOME LN MTG CORP POOL #G06025		2013-04-17	2019-02-28
	2034.78 FEDERAL HOME LN MTG CORP POOL #G06025		2013-04-17	2019-03-31
	1348.19 FEDERAL HOME LN MTG CORP POOL #G06025		2013-04-17	2019-04-30
	2354.58 FEDERAL HOME LN MTG CORP POOL #G06025		2013-04-17	2019-05-31
	1503.03 FEDERAL HOME LN MTG CORP POOL #G06025		2013-04-17	2019-06-30
	1714.52 FEDERAL HOME LN MTG CORP POOL #G06025		2013-04-17	2019-07-31
	4025.24 FEDERAL HOME LN MTG CORP POOL #G06025		2013-04-17	2019-08-31
	2584.53 FEDERAL HOME LN MTG CORP POOL #G06025		2013-04-17	2019-09-30
	2726.8 FEDERAL HOME LN MTG CORP POOL #G06025		2013-04-17	2019-10-31
	2880.86 FEDERAL HOME LN MTG CORP POOL #G06025		2013-04-17	2019-11-30
	2225.19 FEDERAL HOME LN MTG CORP POOL #G06025		2013-04-17	2019-12-31
	1336.93 FEDERAL HOME LN MTG CORP POOL #G14776		2013-07-09	2019-01-31
	1291.01 FEDERAL HOME LN MTG CORP POOL #G14776		2013-07-09	2019-02-28
	30231.381 FEDERAL HOME LN MTG CORP POOL #G14776		2013-07-09	2019-03-20
	7475.03 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-01-31
	7453.92 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-02-28
	8620.2 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-03-31
	8973.42 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-04-30
	109.037 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-05-31
	8591.103 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-05-31
	9482.54 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-06-30
	8930.48 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-07-31
	7719.97 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-08-31
	8034.86 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-09-30
	8044.14 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-10-31
	7650.96 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-11-30
	7370.45 FEDERAL HOME LN MTG CORP POOL #G16447		2018-03-27	2019-12-31
	1499.31 FEDERAL HOME LN MTG CORP POOL #C91359		2014-05-12	2019-01-31
	2064.84 FEDERAL HOME LN MTG CORP POOL #C91359		2014-05-12	2019-02-28
	1689.65 FEDERAL HOME LN MTG CORP POOL #C91359		2014-05-12	2019-03-31
	1264.98 FEDERAL HOME LN MTG CORP POOL #C91359		2014-05-12	2019-04-30
	2119.1 FEDERAL HOME LN MTG CORP POOL #C91359		2014-05-12	2019-05-31
	2027.46 FEDERAL HOME LN MTG CORP POOL #C91359		2014-05-12	2019-06-30
	1489.55 FEDERAL HOME LN MTG CORP POOL #C91359		2014-05-12	2019-07-31
	1325.44 FEDERAL HOME LN MTG CORP POOL #C91359		2014-05-12	2019-08-31
	1072.13 FEDERAL HOME LN MTG CORP POOL #C91359		2014-05-12	2019-09-30
	1722.81 FEDERAL HOME LN MTG CORP POOL #C91359		2014-05-12	2019-10-31
	1614.7 FEDERAL HOME LN MTG CORP POOL #C91359		2014-05-12	2019-11-30
	1608.07 FEDERAL HOME LN MTG CORP POOL #C91359		2014-05-12	2019-12-31
	1084.34 FEDERAL HOME LN MTG CORP POOL #A87715		2012-04-18	2019-01-31
	316.85 FEDERAL HOME LN MTG CORP POOL #A87715		2012-04-18	2019-02-28
	2375.07 FEDERAL HOME LN MTG CORP POOL #A87715		2012-04-18	2019-03-31
	1537.2 FEDERAL HOME LN MTG CORP POOL #A87715		2012-04-18	2019-04-30
	561.98 FEDERAL HOME LN MTG CORP POOL #A87715		2012-04-18	2019-05-31
	800.94 FEDERAL HOME LN MTG CORP POOL #A87715		2012-04-18	2019-06-30
	932.76 FEDERAL HOME LN MTG CORP POOL #A87715		2012-04-18	2019-07-31
	2085.26 FEDERAL HOME LN MTG CORP POOL #A87715		2012-04-18	2019-08-31
	282.13 FEDERAL HOME LN MTG CORP POOL #A87715		2012-04-18	2019-09-30
	3208.17 FEDERAL HOME LN MTG CORP POOL #A87715		2012-04-18	2019-10-31
	2667.2 FEDERAL HOME LN MTG CORP POOL #A87715		2012-04-18	2019-11-30
	444.73 FEDERAL HOME LN MTG CORP POOL #A87715		2012-04-18	2019-12-31
	319.33 FEDERAL NATL MTG ASSN POOL #AJ5701		2012-03-21	2019-01-31
	1330.9 FEDERAL NATL MTG ASSN POOL #AJ5701		2012-03-21	2019-02-28
	855.54 FEDERAL NATL MTG ASSN POOL #AJ5701		2012-03-21	2019-03-31
	848.49 FEDERAL NATL MTG ASSN POOL #AJ5701		2012-03-21	2019-04-30
	1565.39 FEDERAL NATL MTG ASSN POOL #AJ5701		2012-03-21	2019-05-31
	1500.79 FEDERAL NATL MTG ASSN POOL #AJ5701		2012-03-21	2019-06-30
	1726.71 FEDERAL NATL MTG ASSN POOL #AJ5701		2012-03-21	2019-07-31
	1042.83 FEDERAL NATL MTG ASSN POOL #AJ5701		2012-03-21	2019-08-31
	1539.11 FEDERAL NATL MTG ASSN POOL #AJ5701		2012-03-21	2019-09-30
	1448.77 FEDERAL NATL MTG ASSN POOL #AJ5701		2012-03-21	2019-10-31
	311.02 FEDERAL NATL MTG ASSN POOL #AJ5701		2012-03-21	2019-11-30
	3390.97 FEDERAL NATL MTG ASSN POOL #AJ5701		2012-03-21	2019-12-31
	371.41 FEDERAL NATL MTG ASSN POOL# AJ7689		2013-04-04	2019-01-31
	495.17 FEDERAL NATL MTG ASSN POOL# AJ7689		2013-04-04	2019-02-28
	661.78 FEDERAL NATL MTG ASSN POOL# AJ7689		2013-04-04	2019-03-31
	582.94 FEDERAL NATL MTG ASSN POOL# AJ7689		2013-04-04	2019-04-30
	765.01 FEDERAL NATL MTG ASSN POOL# AJ7689		2013-04-04	2019-05-31
	699.59 FEDERAL NATL MTG ASSN POOL# AJ7689		2013-04-04	2019-06-30
	846.13 FEDERAL NATL MTG ASSN POOL# AJ7689		2013-04-04	2019-07-31
	815.36 FEDERAL NATL MTG ASSN POOL# AJ7689		2013-04-04	2019-08-31
	1012.42 FEDERAL NATL MTG ASSN POOL# AJ7689		2013-04-04	2019-09-30
	1160.4 FEDERAL NATL MTG ASSN POOL# AJ7689		2013-04-04	2019-10-31
	1086.79 FEDERAL NATL MTG ASSN POOL# AJ7689		2013-04-04	2019-11-30
	1097.63 FEDERAL NATL MTG ASSN POOL# AJ7689		2013-04-04	2019-12-31
	3132.73 FEDERAL NATL MTG ASSN POOL #AL2140		2013-06-19	2019-01-31
	2205.81 FEDERAL NATL MTG ASSN POOL #AL2140		2013-06-19	2019-02-28
	543.83 FEDERAL NATL MTG ASSN POOL #AL2140		2013-06-19	2019-03-31
	372.34 FEDERAL NATL MTG ASSN POOL #AL2140		2013-06-19	2019-04-30
	407.64 FEDERAL NATL MTG ASSN POOL #AL2140		2013-06-19	2019-05-31
	1102.65 FEDERAL NATL MTG ASSN POOL #AL2140		2013-06-19	2019-06-30
	1917.33 FEDERAL NATL MTG ASSN POOL #AL2140		2013-06-19	2019-07-31
	1048.57 FEDERAL NATL MTG ASSN POOL #AL2140		2013-06-19	2019-08-31
	3079.11 FEDERAL NATL MTG ASSN POOL #AL2140		2013-06-19	2019-09-30
	2771.82 FEDERAL NATL MTG ASSN POOL #AL2140		2013-06-19	2019-10-31
	3003.58 FEDERAL NATL MTG ASSN POOL #AL2140		2013-06-19	2019-11-30
	2248.56 FEDERAL NATL MTG ASSN POOL #AL2140		2013-06-19	2019-12-31
	2940.09 FEDERAL NATL MTG ASSN POOL #AS0837		2016-12-06	2019-01-31
	2687.26 FEDERAL NATL MTG ASSN POOL #AS0837		2016-12-06	2019-02-28
	10243.19 FEDERAL NATL MTG ASSN POOL #AS0837		2016-12-06	2019-03-31
	3292.18 FEDERAL NATL MTG ASSN POOL #AS0837		2016-12-06	2019-04-30
	8163.24 FEDERAL NATL MTG ASSN POOL #AS0837		2016-12-06	2019-05-31
	2806.51 FEDERAL NATL MTG ASSN POOL #AS0837		2016-12-06	2019-06-30
	10240.76 FEDERAL NATL MTG ASSN POOL #AS0837		2016-12-06	2019-07-31
	4773.75 FEDERAL NATL MTG ASSN POOL #AS0837		2016-12-06	2019-08-31
	2162.14 FEDERAL NATL MTG ASSN POOL #AS0837		2016-12-06	2019-09-30
	5287.47 FEDERAL NATL MTG ASSN POOL #AS0837		2016-12-06	2019-10-31
	5071.75 FEDERAL NATL MTG ASSN POOL #AS0837		2016-12-06	2019-11-30
	3584.55 FEDERAL NATL MTG ASSN POOL #AS0837		2016-12-06	2019-12-31
	2292.34 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-01	2019-01-31
	2339. FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-01	2019-02-28
	4026.59 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-01	2019-03-31
	5953.58 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-01	2019-04-30
	9338.76 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-01	2019-05-31
	3974. FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-01	2019-06-30
	8564.27 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-01	2019-07-31
	7240.09 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-01	2019-08-31
	6413.97 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-01	2019-09-30
	11235.81 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-01	2019-10-31
	4801.32 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-01	2019-11-30
	7587.49 FEDERAL NATL MTG ASSN POOL #AS2700		2017-11-01	2019-12-31
	1408.59 FEDERAL NATL MTG ASSN POOL #735667		2013-04-17	2019-01-31
	1229.42 FEDERAL NATL MTG ASSN POOL #735667		2013-04-17	2019-02-28
	1368.71 FEDERAL NATL MTG ASSN POOL #735667		2013-04-17	2019-03-31
	1434.05 FEDERAL NATL MTG ASSN POOL #735667		2013-04-17	2019-04-30
	1554.9 FEDERAL NATL MTG ASSN POOL #735667		2013-04-17	2019-05-31
	1382.67 FEDERAL NATL MTG ASSN POOL #735667		2013-04-17	2019-06-30
	1585.93 FEDERAL NATL MTG ASSN POOL #735667		2013-04-17	2019-07-31
	1626.37 FEDERAL NATL MTG ASSN POOL #735667		2013-04-17	2019-08-31
	1400.73 FEDERAL NATL MTG ASSN POOL #735667		2013-04-17	2019-09-30
	1641.33 FEDERAL NATL MTG ASSN POOL #735667		2013-04-17	2019-10-31
	1420.79 FEDERAL NATL MTG ASSN POOL #735667		2013-04-17	2019-11-30
	1562.11 FEDERAL NATL MTG ASSN POOL #735667		2013-04-17	2019-12-31
	602.84 FEDERAL NATL MTG ASSN POOL #745580		2013-04-04	2019-01-31
	492.8 FEDERAL NATL MTG ASSN POOL #745580		2013-04-04	2019-02-28
	704.9 FEDERAL NATL MTG ASSN POOL #745580		2013-04-04	2019-03-31
	729.66 FEDERAL NATL MTG ASSN POOL #745580		2013-04-04	2019-04-30
	447.25 FEDERAL NATL MTG ASSN POOL #745580		2013-04-04	2019-05-31
	486.07 FEDERAL NATL MTG ASSN POOL #745580		2013-04-04	2019-06-30
	488.06 FEDERAL NATL MTG ASSN POOL #745580		2013-04-04	2019-07-31
	647.26 FEDERAL NATL MTG ASSN POOL #745580		2013-04-04	2019-08-31
	602.7 FEDERAL NATL MTG ASSN POOL #745580		2013-04-04	2019-09-30
	650.96 FEDERAL NATL MTG ASSN POOL #745580		2013-04-04	2019-10-31
	669.89 FEDERAL NATL MTG ASSN POOL #745580		2013-04-04	2019-11-30
	514.46 FEDERAL NATL MTG ASSN POOL #745580		2013-04-04	2019-12-31
	5377.7 FEDERAL NATL MTG ASSN POOL #BM1420		2017-10-11	2019-01-31
	4237.91 FEDERAL NATL MTG ASSN POOL #BM1420		2017-10-11	2019-02-28
	2879.77 FEDERAL NATL MTG ASSN POOL #BM1420		2017-10-11	2019-03-31
	3914.7 FEDERAL NATL MTG ASSN POOL #BM1420		2017-10-11	2019-04-30
	8819.67 FEDERAL NATL MTG ASSN POOL #BM1420		2017-10-11	2019-05-31
	3687.35 FEDERAL NATL MTG ASSN POOL #BM1420		2017-10-11	2019-06-30
	7094.57 FEDERAL NATL MTG ASSN POOL #BM1420		2017-10-11	2019-07-31
	7773.27 FEDERAL NATL MTG ASSN POOL #BM1420		2017-10-11	2019-08-31
	4429.96 FEDERAL NATL MTG ASSN POOL #BM1420		2017-10-11	2019-09-30
	6257.03 FEDERAL NATL MTG ASSN POOL #BM1420		2017-10-11	2019-10-31
	3805.89 FEDERAL NATL MTG ASSN POOL #BM1420		2017-10-11	2019-11-30
	4621.99 FEDERAL NATL MTG ASSN POOL #BM1420		2017-10-11	2019-12-31
	1569.97 FEDERAL NATL MTG ASSN POOL #890381		2012-04-04	2019-01-31
	1220.44 FEDERAL NATL MTG ASSN POOL #890381		2012-04-04	2019-02-28
	1479.83 FEDERAL NATL MTG ASSN POOL #890381		2012-04-04	2019-03-31
	1957.21 FEDERAL NATL MTG ASSN POOL #890381		2012-04-04	2019-04-30
	2255.44 FEDERAL NATL MTG ASSN POOL #890381		2012-04-04	2019-05-31
	1589.72 FEDERAL NATL MTG ASSN POOL #890381		2012-04-04	2019-06-30
	1907. FEDERAL NATL MTG ASSN POOL #890381		2012-04-04	2019-07-31
	2430.97 FEDERAL NATL MTG ASSN POOL #890381		2012-04-04	2019-08-31
	2412.01 FEDERAL NATL MTG ASSN POOL #890381		2012-04-04	2019-09-30
	2947.79 FEDERAL NATL MTG ASSN POOL #890381		2012-04-04	2019-10-31
	2143.61 FEDERAL NATL MTG ASSN POOL #890381		2012-04-04	2019-11-30
	2297.29 FEDERAL NATL MTG ASSN POOL #890381		2012-04-04	2019-12-31
	1848.86 FEDERAL NATL MTG ASSN POOL #AC8512		2017-02-27	2019-01-31
	2503.37 FEDERAL NATL MTG ASSN POOL #AC8512		2017-02-27	2019-02-28
	3470.92 FEDERAL NATL MTG ASSN POOL #AC8512		2017-02-27	2019-03-31
	3049.64 FEDERAL NATL MTG ASSN POOL #AC8512		2017-02-27	2019-04-30
	3995.18 FEDERAL NATL MTG ASSN POOL #AC8512		2017-02-27	2019-05-31
	4416.65 FEDERAL NATL MTG ASSN POOL #AC8512		2017-02-27	2019-06-30
	4426.79 FEDERAL NATL MTG ASSN POOL #AC8512		2017-02-27	2019-07-31
	3724.25 FEDERAL NATL MTG ASSN POOL #AC8512		2017-02-27	2019-08-31
	4255.9 FEDERAL NATL MTG ASSN POOL #AC8512		2017-02-27	2019-09-30
	5684.74 FEDERAL NATL MTG ASSN POOL #AC8512		2017-02-27	2019-10-31
	4866.28 FEDERAL NATL MTG ASSN POOL #AC8512		2017-02-27	2019-11-30
	4211.14 FEDERAL NATL MTG ASSN POOL #AC8512		2017-02-27	2019-12-31
	2423.84 FEDERAL NATL MTG ASSN POOL #AE0828		2012-03-07	2019-01-31
	2498.94 FEDERAL NATL MTG ASSN POOL #AE0828		2012-03-07	2019-02-28
	2645.12 FEDERAL NATL MTG ASSN POOL #AE0828		2012-03-07	2019-03-31
	3070.93 FEDERAL NATL MTG ASSN POOL #AE0828		2012-03-07	2019-04-30
	2709.51 FEDERAL NATL MTG ASSN POOL #AE0828		2012-03-07	2019-05-31
	3304.34 FEDERAL NATL MTG ASSN POOL #AE0828		2012-03-07	2019-06-30
	3561.68 FEDERAL NATL MTG ASSN POOL #AE0828		2012-03-07	2019-07-31
	3536.8 FEDERAL NATL MTG ASSN POOL #AE0828		2012-03-07	2019-08-31
	3613.19 FEDERAL NATL MTG ASSN POOL #AE0828		2012-03-07	2019-09-30
	4327.23 FEDERAL NATL MTG ASSN POOL #AE0828		2012-03-07	2019-10-31
	3763.01 FEDERAL NATL MTG ASSN POOL #AE0828		2012-03-07	2019-11-30
	3816.59 FEDERAL NATL MTG ASSN POOL #AE0828		2012-03-07	2019-12-31
	1955.06 FEDERAL NATL MTG ASSN POOL #AE1527		2012-04-18	2019-01-31
	4347.37 FEDERAL NATL MTG ASSN POOL #AE1527		2012-04-18	2019-02-28
	882.79 FEDERAL NATL MTG ASSN POOL #AE1527		2012-04-18	2019-03-31
	2969.99 FEDERAL NATL MTG ASSN POOL #AE1527		2012-04-18	2019-04-30
	757.87 FEDERAL NATL MTG ASSN POOL #AE1527		2012-04-18	2019-05-31
	2499.1 FEDERAL NATL MTG ASSN POOL #AE1527		2012-04-18	2019-06-30
	5114.06 FEDERAL NATL MTG ASSN POOL #AE1527		2012-04-18	2019-07-31
	2539.11 FEDERAL NATL MTG ASSN POOL #AE1527		2012-04-18	2019-08-31
	1787.02 FEDERAL NATL MTG ASSN POOL #AE1527		2012-04-18	2019-09-30
	2034.53 FEDERAL NATL MTG ASSN POOL #AE1527		2012-04-18	2019-10-31
	3243.35 FEDERAL NATL MTG ASSN POOL #AE1527		2012-04-18	2019-11-30
	3425.31 FEDERAL NATL MTG ASSN POOL #AE1527		2012-04-18	2019-12-31
	100000. FIDELITY NATL INFORMATION SVCS INC SR UNSECD NT C9/15/20 @100		2017-09-21	2019-03-13
	7000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT C2/21/29 @100		2019-05-14	2019-05-15
	518. FORD MTR CO DEL COM		2019-06-11	2019-08-20
	7037. FORD MTR CO DEL COM		2019-03-25	2019-08-20
	9000. FORTIVE CORP COM		2018-12-28	2019-03-19
	23419.204 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD		2011-03-09	2019-01-25
	7331.99 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD		2011-03-09	2019-10-16
	11956.522 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD		2011-03-30	2019-10-16
	33745.782 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD		2017-02-16	2019-10-16
	1. HCA HLDGS INC COM		2019-03-25	2019-09-06
	165. HCA HLDGS INC COM		2019-03-25	2019-09-06
	400000. HSBC HLDGS PLC UNSECD SR NT		2016-03-01	2019-02-04
	200000. HSBC HLDGS PLC UNSECD SR NT UNITED KINGDOM		2019-02-05	2019-03-13
	200000. HSBC HLDGS PLC UNSECD SR NT UNITED KINGDOM		2019-02-04	2019-03-13
	281. HP INC COM		2019-06-11	2019-08-16
	1334. HP INC COM		2019-03-25	2019-08-16
	950. HP INC COM		2019-03-25	2019-10-08
	3355. HOME DEPOT INC		2018-12-28	2019-03-25
	11. HOME DEPOT INC		2019-06-11	2019-10-02
	4. HOME DEPOT INC		2019-06-11	2019-11-08
	179. KBC GROEP NV NPV		2019-03-26	2019-05-09
	149. KBC GROEP NV NPV		2019-03-26	2019-08-08
	20. KBC GROEP NV NPV		2019-06-11	2019-08-08
	6484. INTEL CORPORATION		2018-10-17	2019-03-25
	1341. INTEL CORPORATION		2015-01-16	2019-03-25
	25. INTEL CORPORATION		2014-02-01	2019-03-25
	1184. INTEL CORPORATION		2013-10-31	2019-03-25
	532. INTEL CORPORATION		2013-03-14	2019-03-25
	438. INTERNATIONAL PAPER COMPANY		2019-03-25	2019-05-10
	10000. ISHARES RUSSELL MID-CAP ETF		2015-01-30	2019-03-19
	20000. ISHARES RUSSELL MID-CAP ETF		2015-01-29	2019-03-19
	8600. ISHARES RUSSELL 2000 ETF		2011-09-19	2019-03-19
	15000. ISHARES INTL SELECT DIVIDEND ETF		2015-03-25	2019-06-07
	17000. ISHARES CORE MSCI EAFE ETF		2016-12-08	2019-03-19
	4700. ISHARES CORE MSCI EAFE ETF		2016-12-08	2019-06-07
	18200. ISHARES CORE MSCI EMERGING MKTS ETF		2019-03-19	2019-06-07
	2. OMV AG NPV (VAR)		2019-06-11	2019-06-19
	642. OMV AG NPV (VAR)		2019-06-11	2019-06-19
	757. J P MORGAN CHASE & CO COM		2009-08-21	2019-03-25
	1520. J P MORGAN CHASE & CO COM		2009-08-21	2019-03-25
	8. J P MORGAN CHASE & CO COM		2009-08-21	2019-05-08
	19. J P MORGAN CHASE & CO COM		2019-06-11	2019-10-02
	12. J P MORGAN CHASE & CO COM		2019-06-11	2019-11-08
	113. J P MORGAN CHASE & CO COM		2019-06-11	2019-12-09
	436. J P MORGAN CHASE & CO COM		2009-08-21	2019-12-09
	400000. JPMORGAN CHASE & CO NT		2017-04-25	2019-04-23
	250000. JPMORGAN CHASE & CO SR UNSECD NT CALL 02/01/21 @100		2019-04-23	2019-10-08
	1732. JOHNSON & JOHNSON		1979-12-04	2019-03-25
	659. JOHNSON & JOHNSON		1979-12-04	2019-03-25
	356. JOHNSON & JOHNSON		1979-12-04	2019-03-25
	13. JOHNSON & JOHNSON		2019-06-11	2019-10-02
	1113. KIMBERLY CLARK CORP COM		2014-12-30	2019-03-25
	311. KIMBERLY CLARK CORP COM		2015-01-16	2019-03-25
	14. KIMBERLY CLARK CORP COM		2014-06-06	2019-03-25
	14. KIMBERLY CLARK CORP COM		2013-10-31	2019-03-25
	2208. STORA ENSO OYJ CL R COM		2019-03-26	2019-07-03
	273. STORA ENSO OYJ CL R COM		2019-06-11	2019-07-03
	69. RANDSTAD HLDG N V COM		2019-06-11	2019-08-08
	377. RANDSTAD HLDG N V COM		2019-03-26	2019-08-08
	184. RANDSTAD HLDG N V COM		2019-03-26	2019-12-10
	447. DEUTSCHE LUFTHANSA AG COM		2019-03-26	2019-11-11
	55. DEUTSCHE LUFTHANSA AG COM		2019-06-11	2019-11-11
	1850. LILLY ELI & COMPANY		2014-12-30	2019-03-25
	100000. LLOYDS BKG GROUP PLC UNSECD SR NT UNITED KINGDOM		2018-08-09	2019-03-13
	200000. LLOYDS BKG GROUP PLC UNSECD SR NT UNITED KINGDOM		2018-08-09	2019-04-05
	31. LOCKHEED MARTIN CORPORATION		2019-06-11	2019-09-03
	10. LOCKHEED MARTIN CORPORATION		2019-03-25	2019-09-03
	123000. LOEWS CORP SR UNSECD BD CALL 1/1/26 @100		2016-03-17	2019-03-13
	27000. LOEWS CORP SR UNSECD BD CALL 1/1/26 @100		2016-03-17	2019-03-13
	74. KERING COM		2019-04-09	2019-08-08
	10. KERING COM		2019-06-11	2019-08-08
	200000. MPLX LP UNSECD SR PIDI NT C02/15/23 @100		2018-02-20	2019-02-04
	73. MCDONALDS CORP		2019-03-25	2019-05-21
	9. MCDONALDS CORP		2019-06-11	2019-10-02
	3. DEUTSCHE TELEKOM NPV(REGD)		2019-06-11	2019-06-19
	1373. DEUTSCHE TELEKOM NPV(REGD)		2019-06-11	2019-06-19
	332. MERCK & CO INC NEW COM		2015-01-16	2019-03-25
	71. MERCK & CO INC NEW COM		2014-06-06	2019-03-25
	1890. MERCK & CO INC NEW COM		2014-12-30	2019-03-25
	382. MERCK & CO INC NEW COM		2014-01-14	2019-03-25
	600. MERCK & CO INC NEW COM		2014-01-16	2019-03-25
	22. MERCK & CO INC NEW COM		2019-06-11	2019-10-02
	100000. METLIFE INC SR UNSECD NT		2015-03-17	2019-03-13
	200000. METLIFE INC SR UNSECD NT		2015-03-17	2019-10-09
	2195. MICROSOFT CORPORATION		2006-02-03	2019-03-25
	11. MICROSOFT CORPORATION		2006-02-03	2019-05-08
	255. MICROSOFT CORPORATION		2019-03-25	2019-05-21
	12. MICROSOFT CORPORATION		2019-06-11	2019-08-05
	26. MICROSOFT CORPORATION		2019-06-11	2019-10-02
	10. MICROSOFT CORPORATION		2019-09-06	2019-12-09
	6. ZURICH INSURANCE GROUP AG COM		2019-06-11	2019-07-03
	52. ZURICH INSURANCE GROUP AG COM		2019-03-26	2019-07-03
	584. AISIN SEIKI CO LTD COM		2019-03-26	2019-09-09
	206. AISIN SEIKI CO LTD COM		2019-03-26	2019-10-09
	98. AISIN SEIKI CO LTD COM		2019-06-12	2019-10-09
	29768.7 ANGANG STEEL CO LTD COM		2019-03-26	2019-08-09
	2908.3 ANGANG STEEL CO LTD COM		2019-06-12	2019-08-09
	.7 ANGANG STEEL CO LTD COM		2019-06-12	2019-08-21
	5049. CHINA MOBILE LTD COM		2019-03-26	2019-06-11
	451. CHINA MOBILE LTD COM		2019-03-26	2019-08-08
	1052. BANKKOK BANK PUBLIC CO LTD COM		2019-03-26	2019-07-30
	1518. BANKKOK BANK PUBLIC CO LTD COM		2019-03-26	2019-07-31
	851. BANKKOK BANK PUBLIC CO LTD COM		2019-03-26	2019-08-01
	421. BANKKOK BANK PUBLIC CO LTD COM		2019-06-12	2019-08-01
	100000. MORGAN STANLEY UNSECD SR NT		2017-03-27	2019-03-13
	200000. MORGAN STANLEY UNSECD SR NT		2017-03-27	2019-10-02
	681. DBS GROUP HLDGS SGD1		2019-03-26	2019-05-09
	43210. PETROCHINA COMPANY LIMITED COM		2019-03-26	2019-08-08
	5335. PETROCHINA COMPANY LIMITED COM		2019-06-12	2019-08-08
	917. FUJI CORP COM		2019-03-26	2019-08-08
	702. FUJI CORP COM		2019-03-26	2019-08-09
	201. FUJI CORP COM		2019-06-12	2019-08-09
	150000. NATIONAL RURAL UTILS COOP FIN CORP COLL TR SECD BD C10/27/24		2015-10-21	2019-03-13
	369. NETAPP INC COM		2019-03-25	2019-10-08
	112. NETAPP INC COM		2019-03-25	2019-11-08
	60. NETAPP INC COM		2019-06-11	2019-11-08
	24. NETFLIX.COM INC COM		2019-03-25	2019-05-08
	37. NETFLIX.COM INC COM		2019-03-25	2019-12-09
	5. NETFLIX.COM INC COM		2019-06-11	2019-12-09
	183. HITACHI JPY50		2019-06-12	2019-10-09
	189. HITACHI JPY50		2019-03-26	2019-10-09
	208. HOYA CORP JPY50		2019-03-26	2019-05-09
	51. HOYA CORP JPY50		2019-06-12	2019-07-04
	390. HOYA CORP JPY50		2019-03-26	2019-07-04
	366. NEXTERA ENERGY INC COM		2009-03-11	2019-03-25
	1705. NEXTERA ENERGY INC COM		2009-03-11	2019-03-25
	70. NEXTERA ENERGY INC COM		2009-03-11	2019-05-08
	38456. MAANSHAN IRON & STEEL CO LTD CL H COM		2019-04-09	2019-06-19
	4995. MAANSHAN IRON & STEEL CO LTD CL H COM		2019-06-12	2019-06-19
	294. MURATA MAFG CO LTD JAPAN - SEDOL #6610403		2019-03-26	2019-11-11
	38. MURATA MAFG CO LTD JAPAN - SEDOL #6610403		2019-06-12	2019-11-11
	28. NASPERS LTD N SHS COM		2019-06-11	2019-10-09
	35. NASPERS LTD N SHS COM		2019-06-10	2019-10-09
	168. NASPERS LTD N SHS COM		2019-03-26	2019-10-09
	66. NORTHERN TRUST CORPORATION		2019-06-11	2019-08-07
	537. NORTHERN TRUST CORPORATION		2019-03-25	2019-08-07
	46000. NORTHROP GRUMMAN CORP SR UNSECD NT		2018-08-10	2019-03-13
	54000. NORTHROP GRUMMAN CORP SR UNSECD NT		2018-08-01	2019-03-13
	374. NOVARTIS AG ADR		2018-08-16	2019-03-19
	423. NOVARTIS AG ADR		2017-04-06	2019-03-19
	1653. NOVARTIS AG ADR		2016-11-15	2019-03-19
	300. NOVARTIS AG ADR		2016-11-15	2019-06-07
	164. NVIDIA CORP COM		2019-03-25	2019-08-07
	20. NVIDIA CORP COM		2019-06-11	2019-08-07
	3182. OCCIDENTAL PETROLEUM CORPORATION		2002-04-23	2019-03-19
	232. OCCIDENTAL PETROLEUM CORPORATION		2019-09-06	2019-11-08
	76. OCCIDENTAL PETROLEUM CORPORATION		2019-09-06	2019-11-08
	781. SONY CORP JAPAN		2019-03-26	2019-05-09
	453. KASIKORNBANK PCL (LOCAL) COM		2019-06-12	2019-07-23
	3683. KASIKORNBANK PCL (LOCAL) COM		2019-03-26	2019-07-23
	105586. IRPC PCL COM		2019-03-26	2019-05-07
	121. TOYOTA MOTOR CORP JPY50		2019-06-12	2019-08-08
	407. TOYOTA MOTOR CORP JPY50		2019-03-26	2019-08-08
	150000. PPL CAP FDG INC SR UNSECD NT CALL 12/15/23 @100		2014-03-05	2019-03-13
	100000. PNC BK N A PITTSBURGH PA SR UNSECD MTN CALL 01/24/25 @100		2015-05-11	2019-03-13
	2405. PEPSICO INCORPORATED		1994-06-14	2019-03-25
	11. PEPSICO INCORPORATED		2019-06-11	2019-10-02
	489. ENEL SPA COM		2019-06-11	2019-11-11
	3976. ENEL SPA COM		2019-03-26	2019-11-11
	1097. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR		2019-03-25	2019-08-07
	135. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR		2019-06-11	2019-08-07
	1307. PFIZER INC		2017-09-14	2019-03-25
	991. PFIZER INC		2015-01-16	2019-03-25
	1715. PFIZER INC		2014-12-30	2019-03-25
	51. PFIZER INC		2014-02-07	2019-03-25
	604. PFIZER INC		2014-01-14	2019-03-25
	1843. PFIZER INC		2013-10-31	2019-03-25
	105. PFIZER INC		2014-06-06	2019-03-25
	497. PFIZER INC		2013-03-14	2019-03-25
	197. PFIZER INC		2019-06-11	2019-11-08
	493. PFIZER INC		2013-03-14	2019-11-08
	7200. PHILLIPS 66 COM		2018-12-28	2019-03-19
	28. LONZA GROUP AG COM		2019-03-26	2019-04-09
	16. PROCTER & GAMBLE CO COM		2019-06-11	2019-10-02
	11. PROCTER & GAMBLE CO COM		2019-06-11	2019-11-08
	100000. PRUDENTIAL FINL INC SR UNSECD MTN		2014-09-22	2019-03-13
	100000. PRUDENTIAL FINL INC SR UNSECD MTN		2014-09-22	2019-04-05
	177. RAYTHEON CO COM NEW		2014-12-30	2019-03-25
	432. RAYTHEON CO COM NEW		2015-01-16	2019-03-25
	28. RAYTHEON CO COM NEW		2014-06-06	2019-03-25
	97. RAYTHEON CO COM NEW		2014-01-14	2019-03-25
	356. RAYTHEON CO COM NEW		2013-10-31	2019-03-25
	357. RAYTHEON CO COM NEW		2013-03-14	2019-03-25
	48. RAYTHEON CO COM NEW		2019-06-10	2019-11-08
	27. RED HAT INC COM		2019-06-11	2019-07-10
	220. RED HAT INC COM		2019-03-25	2019-07-10
	106. REGION FINL CORP NEW		2019-04-17	2019-10-02
	2538. S&P GLOBAL INC COM		2003-02-04	2019-03-25
	3. S&P GLOBAL INC COM		2019-06-11	2019-12-09
	1935. S&P DEPOSITARY RECEIPTS SERIES 1		2013-05-15	2019-03-19
	2800. SPDR DJ WILSHIRE INTL REAL ESTATE ETF		2014-12-16	2019-03-19
	700. SPDR DJ WILSHIRE INTL REAL ESTATE ETF		2014-12-16	2019-06-07
	15. SAP AG ADR		2019-06-11	2019-07-03
	127. SAP AG ADR		2019-03-25	2019-07-03
	443. SEA LTD ADR		2019-09-06	2019-11-08
	1. SEA LTD ADR		2019-09-06	2019-11-08
	1800. SIEMENS A G SPONSORED ADR		2017-09-14	2019-03-19
	620. SIEMENS A G SPONSORED ADR		2017-09-14	2019-06-07
	254000. SIMON PPTY GROUP L P SR UNSECD NT CALL 11/1/18 @100		2016-11-01	2019-02-01
	26000. SIMON PPTY GROUP L P SR UNSECD NT CALL 11/1/18 @100		2016-11-01	2019-02-01
	70000. SIMON PPTY GROUP L P SR UNSECD NT CALL 11/1/18 @100		2016-11-01	2019-02-01
	125000. SIMON PPTY GROUP L P UNSECD SR GBL NT C3/15/22 @100		2019-02-12	2019-10-09
	29000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT		2018-11-02	2019-03-13
	21000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT		2018-12-07	2019-03-13
	117. SUNTRUST BANKS INCORPORATED		2019-06-11	2019-10-02
	341. SUNTRUST BANKS INCORPORATED		2019-03-25	2019-10-02
	567. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR		2019-03-25	2019-04-08
	329. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR		2019-03-25	2019-07-03
	43. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR		2019-06-11	2019-07-03
	131. TARGET CORP		2019-06-11	2019-09-03
	223. TARGET CORP		2019-03-25	2019-09-03
	21. TARGET CORP		2019-10-02	2019-11-27
	154. TARGET CORP		2019-03-25	2019-11-27
	5367. TEXAS INSTRS INC		2010-05-24	2019-03-25
	100. TEXAS INSTRS INC		2019-06-11	2019-07-30
	25. TEXAS INSTRS INC		2019-03-25	2019-07-30
	3. THERMO ELECTRON CORP		2019-06-11	2019-12-09
	200000. THERMO FISHER SCIENTIFIC INC UNSECD SR NT C5/15/27 @100		2018-05-04	2019-02-04
	2136. 3M CO COM		2018-10-17	2019-03-25
	1119. 3M CO COM		2014-12-30	2019-03-25
	8. 3M CO COM		2015-01-16	2019-03-25
	22. 3M CO COM		2019-06-11	2019-07-30
	237. 3M CO COM		2015-01-16	2019-07-30
	200. TIFFANY & COMPANY NEW		2019-06-18	2019-08-07
	89. TYSON FOODS INCORPORATED CLASS A		2019-06-11	2019-09-06
	208. TYSON FOODS INCORPORATED CLASS A		2019-03-25	2019-09-06
	1. TYSON FOODS INCORPORATED CLASS A		2019-03-25	2019-09-06
	145. US BANCORP DEL COM NEW		2019-06-11	2019-10-02
	378. US BANCORP DEL COM NEW		2019-03-25	2019-10-02
	3100. UNILEVER N V-W/I (NET/USD) US9047847093		2014-12-30	2019-03-19
	600. UNILEVER N V-W/I (NET/USD) US9047847093		2014-12-30	2019-06-07
	150. UNION PAC CORP COM		2019-03-25	2019-04-08
	5308. UNITED PARCEL SERVICE CL B		2018-12-28	2019-03-25
	18. UNITED PARCEL SERVICE CL B		2019-06-11	2019-10-02
	175000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28		2019-02-04	2019-10-02
	175000. UNITED STATES TREAS NT DTD 12/31/18 2.625% DUE 12/31/25		2019-02-04	2019-09-30
	200000. UNITED STATES TREAS NT DTD 01/31/19 2.500% DUE 01/31/24		2019-02-04	2019-03-21
	425000. UNITED STATES TREAS NT DTD 11/17/14 2.250% DUE 11/15/24		2015-05-07	2019-03-26
	75000. UNITED STATES TREAS NT DTD 11/17/14 2.250% DUE 11/15/24		2015-05-19	2019-03-26
	425000. UNITED STATES TREAS NT DTD 11/17/14 2.250% DUE 11/15/24		2015-05-19	2019-04-05
	500000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25		2015-02-25	2019-10-01
	200000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25		2015-03-06	2019-10-01
	250000. UNITED STATES TREAS NT DTD 11/16/15 2.250% DUE 11/15/25		2015-12-29	2019-09-30
	535000. UNITED STATES TREAS NT DTD 02/28/17 2.125% DUE 02/29/24		2017-03-22	2019-03-21
	1819. UNITED TECHNOLOGIES CORP		2009-08-21	2019-03-25
	302. VANGUARD GLOBAL EX-U S REAL ESTATE ETF		2019-03-25	2019-06-10
	32. VEEVA SYS INC CL A COM		2019-06-11	2019-06-18
	63. VEEVA SYS INC CL A COM		2019-03-25	2019-06-18
	11. VANGUARD REIT ETF		2019-03-25	2019-05-08
	286. VANGUARD REIT ETF		2019-03-25	2019-06-10
	13. VANGUARD REIT ETF		2019-06-11	2019-11-08
	4413. VERIZON COMMUNICATIONS		2009-08-21	2019-03-25
	28. VERIZON COMMUNICATIONS		2019-03-25	2019-10-02
	105. VERIZON COMMUNICATIONS		2019-06-11	2019-10-08
	604. VERIZON COMMUNICATIONS		2019-08-07	2019-10-08
	100000. VERIZON COMMUNICATIONS INC UNSECD SR NT		2019-06-12	2019-10-02
	12. VISA INC CL A COM		2019-06-11	2019-10-02
	90. WAL-MART STORES INCORPORATED		2019-06-11	2019-06-18
	3. WAL-MART STORES INCORPORATED		2019-06-11	2019-12-09
	6. WAL-MART STORES INCORPORATED		2019-03-25	2019-12-09
	663. WALGREENS BOOTS ALLIANCE INC COM		2018-08-16	2019-03-25
	2167. WALGREENS BOOTS ALLIANCE INC COM		2018-06-21	2019-03-25
	364. WALGREENS BOOTS ALLIANCE INC COM		2018-07-03	2019-03-25
	68. WASTE MANAGEMENT INC		2019-06-11	2019-11-08
	119. WASTE MANAGEMENT INC		2019-03-25	2019-11-08
	99. WATERS CORP		2019-03-25	2019-04-08
	6000. WELLCARE HEALTH PLANS INC UNSECD SR GBL NT CALL 04/01/20 @103.93		2019-10-17	2019-11-01
	1782. WELLS FARGO COMPANY		2015-06-18	2019-03-25
	2722. WELLS FARGO COMPANY		2015-03-24	2019-03-25
	1218. WELLS FARGO COMPANY		2015-03-24	2019-04-17
	150000. WELLS FARGO & CO NEW MEDIUM TERM SR NT		2017-04-25	2019-03-13
	200000. WELLS FARGO & CO NEW MEDIUM TERM SR NT		2017-04-25	2019-03-26
	294. WELLTOWER INC REITS		2015-01-16	2019-03-19
	3146. WELLTOWER INC REITS		2014-12-30	2019-03-19
	1829. WELLTOWER INC REITS		2016-11-14	2019-03-19
	653. WELLTOWER INC REITS		2018-06-27	2019-03-19
	16913. WEYERHAEUSER CO COM		1998-02-18	2019-03-19
	18040. WEYERHAEUSER CO COM		1998-02-18	2019-03-19
	10960. WEYERHAEUSER CO COM		1999-02-11	2019-03-19
	100000. WISCONSIN ENERGY CORP SR UNSECD NT CALL 3/15/25 @100		2015-06-04	2019-03-13
	200000. WISCONSIN ENERGY CORP SR UNSECD NT CALL 3/15/25 @100		2015-06-04	2019-10-07
	184. WOORI FINL GROUP INC SPONSORED ADR		2019-03-25	2019-06-10
	70. XILINX INCOPRORATED		2019-05-08	2019-07-03
	9. XILINX INCOPRORATED		2019-06-11	2019-07-03
	319. ZOETIS INC CL A COM		2019-03-25	2019-04-08
	13054. CHINA SHENHUA ENERGY CO LTD COM		2019-03-26	2019-08-19
	1615. CHINA SHENHUA ENERGY CO LTD COM		2019-06-12	2019-08-19
	54. HEINEKEN HLDG NV COM		2019-06-11	2019-12-10
	292. HEINEKEN HLDG NV COM		2019-03-26	2019-12-10
	49. KONINKLIJKE DSM N V COM		2019-06-11	2019-08-08
	392. KONINKLIJKE DSM N V COM		2019-03-26	2019-08-08
	17125. CHINA CITIC BANK CORP LTD COM		2019-03-26	2019-08-09
	34994. CHINA CITIC BANK CORP LTD COM		2019-04-09	2019-08-09
	6730. CHINA CITIC BANK CORP LTD COM		2019-06-12	2019-08-09
	243. HEXAGON AB SER B COM		2019-03-26	2019-07-03
	903. SUNNY OPTICAL TECH GROUP CO LTD COM		2019-03-26	2019-05-09
	498. MONDI PLC COM		2019-03-26	2019-12-10
	61. MONDI PLC COM		2019-06-11	2019-12-10
	453. MACQUARIE GROUP LTD COM		2019-03-26	2019-06-11
	30517. CRRC CORP LTD COM		2019-04-09	2019-06-11
	28. ASML HOLDINGS NV COM		2019-06-11	2019-08-19
	16. ASML HOLDINGS NV COM		2019-03-26	2019-08-19
	31. ASML HOLDINGS NV COM		2019-03-26	2019-11-11
	388. KONINKLIJKE AHOLD DELHAIZE NV COM		2019-03-26	2019-09-09
	377. KONINKLIJKE AHOLD DELHAIZE NV COM		2019-03-26	2019-10-09
	651. KONINKLIJKE AHOLD DELHAIZE NV COM		2019-03-26	2019-12-10
	175. KONINKLIJKE AHOLD DELHAIZE NV COM		2019-06-11	2019-12-10
	749. KINNEVIK AB COM		2019-03-26	2019-04-09
	2782. MEITUAN DIANPING CL B COM		2019-03-26	2019-04-09
	158. NOVO NORDISK A/S-B COM		2019-06-11	2019-10-09
	537. NOVO NORDISK A/S-B COM		2019-03-26	2019-10-09
	256. COCA-COLA FEMSA SAB DE CV COM		2019-05-10	2019-08-16
	354. COCA-COLA FEMSA SAB DE CV COM		2019-06-11	2019-08-16
	256. COCA-COLA FEMSA SAB DE CV COM		2019-05-01	2019-08-19
	223. COCA-COLA FEMSA SAB DE CV COM		2019-05-10	2019-08-19
	354. COCA-COLA FEMSA SAB DE CV COM		2019-06-02	2019-08-19
	256. COCA-COLA FEMSA SAB DE CV COM		2019-04-19	2019-08-20
	223. COCA-COLA FEMSA SAB DE CV COM		2019-04-28	2019-08-20
	744. COCA-COLA FEMSA SAB DE CV COM		2019-05-10	2019-08-20
	354. COCA-COLA FEMSA SAB DE CV COM		2019-05-21	2019-08-20
	178. MULTICHOICE GROUP LTD COM		2019-03-26	2019-04-09
	277. NN GROUP NV COM		2019-03-26	2019-04-09
	575. COVESTRO AG COM		2019-03-26	2019-08-08
	71. COVESTRO AG COM		2019-06-11	2019-08-08
	9572. CHINA RAILWAY SIGNAL & COM CL H COM		2019-03-26	2019-06-11
	1904. RAND MERCHANT INVESTMENT HOL COM		2019-03-26	2019-04-09
	3421. RAND MERCHANT INVESTMENT HOL COM		2019-03-26	2019-04-09
	14. ADYEN N V COM		2019-03-26	2019-04-09
	2800. ACCENTURE PLC CL A COM		2010-05-24	2019-03-19
	250. ACCENTURE PLC CL A COM		2010-05-24	2019-06-07
	6. EVEREST RE GROUP LTD COM		2019-06-11	2019-09-06
	52. EVEREST RE GROUP LTD COM		2019-03-25	2019-09-06
	17. ICON PLC COM		2019-06-11	2019-10-08
	141. ICON PLC COM		2019-03-25	2019-10-08
	1979.065 JOHNSON CONTROLS INTL PLC COM		2016-09-02	2019-03-19
	2459.935 JOHNSON CONTROLS INTL PLC COM		2016-11-14	2019-03-19
	211. JOHNSON CONTROLS INTL PLC COM		2017-04-06	2019-03-19
	1000. JOHNSON CONTROLS INTL PLC COM		2017-04-06	2019-06-07
	1420. LINDE PLC COM		2010-05-24	2019-03-19
	250. LINDE PLC COM		2010-05-24	2019-06-07
	.2 ALCON INC COM		2016-11-15	2019-05-31
	289. ALCON INC COM		2016-11-15	2019-06-07
	785. CHUBB LTD COM		2015-12-07	2019-03-19
	2225. CHUBB LTD COM		2016-01-14	2019-03-19
	890. CHUBB LTD COM		2015-09-25	2019-03-19
	300. CHUBB LTD COM		2015-09-25	2019-06-07
	188. AERCAP HOLDINGS NV COM		2019-03-25	2019-04-08
	43. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-06-11	2019-09-06
	346. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-03-25	2019-09-06
	24. NXP SEMICONDUCTORS NV COM		2019-06-11	2019-08-07
	87. NXP SEMICONDUCTORS NV COM		2019-03-25	2019-08-07
	105. NXP SEMICONDUCTORS NV COM		2019-03-25	2019-10-08
	101. MAKEMYTRIP LTD COM		2019-03-25	2019-05-08
	183. MAKEMYTRIP LTD COM		2019-03-25	2019-05-09
	202. MAKEMYTRIP LTD COM		2019-03-25	2019-05-10
	239. MAKEMYTRIP LTD COM		2019-03-25	2019-05-13
	149. MAKEMYTRIP LTD COM		2019-03-25	2019-05-14
	127. MAKEMYTRIP LTD COM		2019-03-25	2019-05-15
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	85,144	94,668	-9,524
b	114,609	127,428	-12,819
c	177,341	52,909	124,432
d	2,071	1,935	136
e	101,019	102,842	-1,823
	104,906	102,751	2,155
	99,031	100,049	-1,018
	41,129	41,020	109
	59,186	58,897	289
	101,431	98,539	2,892
	204,130	197,078	7,052
	924	841	83
	102,852	99,440	3,412
	996	887	109
	1,163	1,192	-29
	1,780	1,939	-159
	304,985	111,796	193,189
	1,747	1,688	59
	107,348	104,230	3,118
	113,159	111,755	1,404
	158,507	152,050	6,457
	2,468	2,371	97
	1,645	1,581	64
	2,468	2,371	97
	40,460	43,059	-2,599
	817	749	68
	3,507	3,115	392
	1,036	787	249
	46,571	46,335	236
	18,539	15,518	3,021
	101,909	101,294	615
	546,514	520,297	26,217
	216,685	225,888	-9,203
	14,749	14,521	228
	22,709	22,339	370
	300,000	300,000
	50,233	56,309	-6,076
	6,184	6,239	-55
	49,679	49,530	149
	210,278	198,120	12,158
	184,748	185,034	-286
	64,912	65,012	-100
	102,000	102,000
	147,562	148,704	-1,142
	25,896	25,241	655
	199,189	179,633	19,556
	566,631	574,234	-7,603
	259,824	250,000	9,824
	16,155	5,676	10,479
	9,913	2,662	7,251
	95,828	22,094	73,734
	3,983	4,213	-230
	11,949	3,047	8,902
	18,793	4,825	13,968
	7,241	7,263	-22
	7,297	7,717	-420
	889	833	56
	3,000	3,005	-5
	40,000	40,073	-73
	27,000	27,049	-49
	2,000	2,004	-4
	1,000	1,001	-1
	13,000	13,018	-18
	6,000	6,008	-8
	4,220	4,346	-126
	406,048	418,198	-12,150
	9,718	9,477	241
	1,469	1,340	129
	98,423	100,711	-2,288
	145,006	144,095	911
	5,000	4,968	32
	15,554	15,942	-388
	1,937	1,929	8
	15,364	15,053	311
	12,045	11,723	322
	167,033	153,683	13,350
	51,130	30,759	20,371
	17,822	10,721	7,101
	144,909	87,175	57,734
	365,663	319,404	46,259
	193,969	104,552	89,417
	70,033	36,458	33,575
	3,705	4,540	-835
	4,831	5,551	-720
	1,463	1,489	-26
	106,786	99,876	6,910
	12,201	12,477	-276
	17,154	17,108	46
	11,543	12,929	-1,386
	518,777	99,801	418,976
	987	906	81
	101,590	99,989	1,601
	7,228	6,999	229
	74,343	71,992	2,351
	50,594	48,951	1,643
	74,343	71,927	2,416
	8,509	9,674	-1,165
	2,985	3,394	-409
	3,004	3,499	-495
	12,742	14,393	-1,651
	10,052	12,316	-2,264
	23	29	-6
	15,214	22,918	-7,704
	2,883	4,165	-1,282
	803	973	-170
	22,475	24,889	-2,414
	201,669	211,075	-9,406
	25,485	26,135	-650
	6,689	6,195	494
	949	913	36
	14,563	13,969	594
	1,871	2,178	-307
	15,341	17,799	-2,458
	107,482	73,569	33,913
	21,253	14,423	6,830
	208,106	126,167	81,939
	10,936	9,340	1,596
	8,810	6,867	1,943
	25,228	24,939	289
	12,388	12,338	50
	41,275	32,771	8,504
	51,675	36,392	15,283
	110,175	77,556	32,619
	41,621	27,454	14,167
	1,025	955	70
	19,956	18,284	1,672
	52	47	5
	1,686	1,591	95
	49,772	49,049	723
	18	15	3
	43,596	54,030	-10,434
	155,526	160,100	-4,574
	42,399	42,843	-444
	1,239	1,187	52
	9,097	7,743	1,354
	11,997	11,943	54
	20,332	16,322	4,010
	151,536	153,311	-1,775
	2,092	2,692	-600
	16,992	20,904	-3,912
	33,506	31,671	1,835
	3,308	3,462	-154
	15	16	-1
	26,020	26,565	-545
	497	481	16
	2,512	2,600	-88
	102,974	100,409	2,565
	5,165	5,175	-10
	14,223	18,946	-4,723
	1,751	2,105	-354
	69,422	72,177	-2,755
	72,774	70,550	2,224
	212,576	199,188	13,388
	213,853	8,281	205,572
	975	1,057	-82
	953	943	10
	830	882	-52
	990	1,052	-62
	1,192	1,267	-75
	988	1,050	-62
	1,265	1,345	-80
	1,086	1,154	-68
	1,343	1,428	-85
	1,629	1,732	-103
	1,579	1,679	-100
	1,696	1,802	-106
	1,217	1,293	-76
	1,139	1,211	-72
	1,134	1,219	-85
	1,780	1,913	-133
	2,035	2,187	-152
	1,348	1,449	-101
	2,355	2,530	-175
	1,503	1,615	-112
	1,715	1,843	-128
	4,025	4,326	-301
	2,585	2,778	-193
	2,727	2,930	-203
	2,881	3,096	-215
	2,225	2,391	-166
	1,337	1,448	-111
	1,291	1,398	-107
	31,065	32,744	-1,679
	7,475	7,629	-154
	7,454	7,608	-154
	8,620	8,798	-178
	8,973	9,158	-185
	109	111	-2
	8,591	8,766	-175
	9,483	9,675	-192
	8,930	9,112	-182
	7,720	7,877	-157
	8,035	8,198	-163
	8,044	8,208	-164
	7,651	7,806	-155
	7,370	7,520	-150
	1,499	1,624	-125
	2,065	2,237	-172
	1,690	1,831	-141
	1,265	1,371	-106
	2,119	2,296	-177
	2,027	2,197	-170
	1,490	1,614	-124
	1,325	1,436	-111
	1,072	1,162	-90
	1,723	1,867	-144
	1,615	1,749	-134
	1,608	1,742	-134
	1,084	1,156	-72
	317	338	-21
	2,375	2,532	-157
	1,537	1,639	-102
	562	599	-37
	801	854	-53
	933	994	-61
	2,085	2,223	-138
	282	301	-19
	3,208	3,420	-212
	2,667	2,843	-176
	445	474	-29
	319	334	-15
	1,331	1,393	-62
	856	896	-40
	848	888	-40
	1,565	1,639	-74
	1,501	1,571	-70
	1,727	1,808	-81
	1,043	1,092	-49
	1,539	1,611	-72
	1,449	1,517	-68
	311	326	-15
	3,391	3,550	-159
	371	397	-26
	495	529	-34
	662	707	-45
	583	623	-40
	765	818	-53
	700	748	-48
	846	905	-59
	815	872	-57
	1,012	1,082	-70
	1,160	1,241	-81
	1,087	1,162	-75
	1,098	1,173	-75
	3,133	3,374	-241
	2,206	2,375	-169
	544	586	-42
	372	401	-29
	408	439	-31
	1,103	1,187	-84
	1,917	2,065	-148
	1,049	1,129	-80
	3,079	3,316	-237
	2,772	2,985	-213
	3,004	3,234	-230
	2,249	2,421	-172
	2,940	3,216	-276
	2,687	2,940	-253
	10,243	11,205	-962
	3,292	3,601	-309
	8,163	8,930	-767
	2,807	3,070	-263
	10,241	11,202	-961
	4,774	5,222	-448
	2,162	2,365	-203
	5,287	5,784	-497
	5,072	5,548	-476
	3,585	3,921	-336
	2,292	2,433	-141
	2,339	2,483	-144
	4,027	4,274	-247
	5,954	6,319	-365
	9,339	9,912	-573
	3,974	4,218	-244
	8,564	9,090	-526
	7,240	7,685	-445
	6,414	6,808	-394
	11,236	11,926	-690
	4,801	5,096	-295
	7,587	8,053	-466
	1,409	1,532	-123
	1,229	1,337	-108
	1,369	1,488	-119
	1,434	1,560	-126
	1,555	1,691	-136
	1,383	1,504	-121
	1,586	1,725	-139
	1,626	1,769	-143
	1,401	1,523	-122
	1,641	1,785	-144
	1,421	1,545	-124
	1,562	1,699	-137
	603	656	-53
	493	536	-43
	705	767	-62
	730	794	-64
	447	487	-40
	486	529	-43
	488	531	-43
	647	704	-57
	603	656	-53
	651	708	-57
	670	729	-59
	514	560	-46
	5,378	5,695	-317
	4,238	4,488	-250
	2,880	3,050	-170
	3,915	4,146	-231
	8,820	9,341	-521
	3,687	3,905	-218
	7,095	7,514	-419
	7,773	8,232	-459
	4,430	4,692	-262
	6,257	6,627	-370
	3,806	4,031	-225
	4,622	4,895	-273
	1,570	1,611	-41
	1,220	1,253	-33
	1,480	1,519	-39
	1,957	2,009	-52
	2,255	2,315	-60
	1,590	1,632	-42
	1,907	1,957	-50
	2,431	2,495	-64
	2,412	2,476	-64
	2,948	3,026	-78
	2,144	2,200	-56
	2,297	2,358	-61
	1,849	1,998	-149
	2,503	2,706	-203
	3,471	3,751	-280
	3,050	3,296	-246
	3,995	4,318	-323
	4,417	4,773	-356
	4,427	4,784	-357
	3,724	4,025	-301
	4,256	4,600	-344
	5,685	6,144	-459
	4,866	5,259	-393
	4,211	4,551	-340
	2,424	2,513	-89
	2,499	2,591	-92
	2,645	2,742	-97
	3,071	3,184	-113
	2,710	2,809	-99
	3,304	3,426	-122
	3,562	3,692	-130
	3,537	3,667	-130
	3,613	3,746	-133
	4,327	4,486	-159
	3,763	3,901	-138
	3,817	3,957	-140
	1,955	2,063	-108
	4,347	4,587	-240
	883	931	-48
	2,970	3,134	-164
	758	800	-42
	2,499	2,637	-138
	5,114	5,396	-282
	2,539	2,679	-140
	1,787	1,886	-99
	2,035	2,147	-112
	3,243	3,422	-179
	3,425	3,614	-189
	100,821	102,236	-1,415
	7,054	6,988	66
	4,629	5,157	-528
	62,880	60,378	2,502
	745,439	599,387	146,052
	200,000	215,925	-15,925
	60,269	67,601	-7,332
	98,283	110,000	-11,717
	277,390	300,000	-22,610
	127	132	-5
	20,879	21,845	-966
	406,764	399,420	7,344
	197,442	196,682	760
	197,442	196,538	904
	5,346	5,602	-256
	25,381	25,286	95
	15,548	18,007	-2,459
	636,927	571,522	65,405
	2,477	2,192	285
	930	797	133
	12,113	12,411	-298
	9,018	10,331	-1,313
	1,210	1,340	-130
	340,219	298,457	41,762
	70,363	48,223	22,140
	1,312	716	596
	62,125	29,076	33,049
	27,914	11,464	16,450
	19,713	19,288	425
	537,643	414,463	123,180
	1,075,286	825,082	250,204
	1,330,016	601,384	728,632
	467,621	523,356	-55,735
	1,042,001	923,355	118,646
	288,128	255,281	32,847
	905,886	953,953	-48,067
	94	98	-4
	30,163	31,600	-1,437
	74,646	32,941	41,705
	149,884	66,142	83,742
	907	348	559
	2,153	2,116	37
	1,558	1,337	221
	15,208	12,587	2,621
	58,678	18,972	39,706
	400,000	400,000
	252,200	249,000	3,200
	236,152	2,764	233,388
	89,852	1,052	88,800
	48,539	568	47,971
	1,710	1,824	-114
	135,546	130,634	4,912
	37,875	36,141	1,734
	1,705	1,499	206
	1,705	1,453	252
	25,955	26,600	-645
	3,209	3,006	203
	3,323	3,787	-464
	18,155	19,075	-920
	10,914	9,310	1,604
	8,528	9,913	-1,385
	1,049	1,108	-59
	237,884	128,971	108,913
	98,852	97,934	918
	198,536	195,868	2,668
	11,872	10,726	1,146
	3,830	2,944	886
	125,729	124,432	1,297
	27,599	27,301	298
	37,294	43,894	-6,600
	5,040	5,652	-612
	197,634	198,812	-1,178
	14,546	13,592	954
	1,855	1,823	32
	52	52
	23,973	23,990	-17
	27,277	20,551	6,726
	5,833	4,104	1,729
	155,280	108,996	46,284
	31,385	20,192	11,193
	49,295	31,494	17,801
	1,793	1,825	-32
	99,281	99,208	73
	208,754	198,416	10,338
	257,634	60,688	196,946
	1,387	304	1,083
	32,363	29,718	2,645
	1,588	1,602	-14
	3,487	3,472	15
	1,515	1,394	121
	2,111	2,043	68
	18,296	17,259	1,037
	17,895	21,526	-3,631
	6,386	7,593	-1,207
	3,038	3,376	-338
	10,539	17,341	-6,802
	1,030	1,347	-317

	44,789	52,731	-7,942
	3,626	4,710	-1,084
	6,249	7,230	-981
	8,907	10,433	-1,526
	4,924	5,849	-925
	2,436	2,742	-306
	98,705	99,392	-687
	212,196	198,784	13,412
	13,108	12,763	345
	21,173	28,281	-7,108
	2,614	2,930	-316
	11,110	12,525	-1,415
	8,382	9,589	-1,207
	2,400	2,337	63
	147,683	147,963	-280
	18,848	24,568	-5,720
	6,618	7,457	-839
	3,545	3,749	-204
	8,751	8,738	13
	11,227	13,471	-2,244
	1,517	1,776	-259
	6,734	6,793	-59
	6,955	6,039	916
	14,470	13,923	547
	3,750	3,766	-16
	28,677	26,105	2,572
	70,992	16,153	54,839
	330,712	75,250	255,462
	13,204	3,089	10,115
	14,969	20,630	-5,661
	1,944	2,237	-293
	16,764	14,510	2,254
	2,167	1,625	542
	4,110	6,735	-2,625
	5,138	8,318	-3,180
	24,663	37,513	-12,850
	5,818	5,912	-94
	47,340	47,032	308
	46,608	46,336	272
	54,713	54,327	386
	34,760	30,709	4,051
	39,314	31,298	8,016
	153,631	118,013	35,618
	26,456	18,801	7,655
	25,265	28,317	-3,052
	3,081	3,015	66
	209,834	51,158	158,676
	9,239	10,612	-1,373
	3,027	3,464	-437
	37,455	33,060	4,395
	2,606	2,805	-199
	21,187	22,289	-1,102
	18,023	19,235	-1,212
	7,721	7,630	91
	25,969	24,439	1,530
	152,004	149,949	2,055
	98,560	98,226	334
	289,173	34,964	254,209
	1,471	1,474	-3
	3,684	3,255	429
	29,957	25,509	4,448
	13,824	15,563	-1,739
	1,701	1,869	-168
	54,769	45,978	8,791
	41,527	32,001	9,526
	71,866	53,727	18,139
	2,137	1,597	540
	25,310	18,733	6,577
	77,230	56,817	20,413
	4,400	3,097	1,303
	20,826	13,926	6,900
	7,291	8,488	-1,197
	18,246	13,814	4,432
	710,903	609,012	101,891
	8,631	8,118	513
	1,928	1,747	181
	1,313	1,201	112
	103,051	99,495	3,556
	103,154	99,495	3,659
	31,876	19,356	12,520
	77,800	45,498	32,302
	5,043	2,760	2,283
	17,469	8,833	8,636
	64,113	29,504	34,609
	64,293	20,483	43,810
	10,363	9,060	1,303
	5,130	5,006	124
	41,800	39,999	1,801
	1,605	1,660	-55
	519,272	72,929	446,343
	817	680	137
	544,826	320,803	224,023
	109,286	115,433	-6,147
	27,383	28,858	-1,475
	2,102	1,936	166
	17,794	14,150	3,644
	13,982	14,290	-308
	32	32
	101,024	125,090	-24,066
	36,666	43,087	-6,421
	254,000	254,000
	26,000	26,000
	70,000	70,000
	127,546	123,191	4,355
	29,264	28,858	406
	21,191	20,840	351
	7,693	7,548	145
	22,423	19,781	2,642
	11,255	11,799	-544
	5,828	6,846	-1,018
	762	756	6
	13,959	11,578	2,381
	23,762	17,468	6,294
	2,664	2,205	459
	19,538	12,063	7,475
	570,958	131,165	439,793
	12,821	11,338	1,483
	3,205	2,700	505
	951	857	94
	190,262	187,258	3,004
	435,113	433,640	1,473
	227,945	185,347	42,598
	1,630	1,277	353
	3,897	3,725	172
	41,981	37,844	4,137
	17,741	18,427	-686
	7,646	7,346	300
	17,868	14,060	3,808
	86	68	18
	7,636	7,752	-116
	19,907	18,303	1,604
	177,073	121,947	55,126
	36,813	23,603	13,210
	25,139	24,301	838
	568,798	511,630	57,168
	2,071	1,813	258
	197,839	180,594	17,245
	185,404	175,050	10,354
	201,539	199,648	1,891
	424,270	426,730	-2,460
	74,871	75,044	-173
	422,477	425,246	-2,769
	511,895	500,419	11,476
	204,758	195,766	8,992
	259,180	249,551	9,629
	529,546	531,886	-2,340
	227,588	106,675	120,913
	17,753	17,750	3
	5,354	5,177	177
	10,541	7,750	2,791
	947	950	-3
	25,321	24,695	626
	1,187	1,151	36
	264,823	129,735	135,088
	1,648	1,670	-22
	6,262	5,958	304
	36,023	33,412	2,611
	113,702	108,701	5,001
	2,031	2,054	-23
	9,861	9,784	77
	359	326	33
	717	590	127
	40,881	46,185	-5,304
	133,617	146,064	-12,447
	22,444	22,368	76
	7,529	7,756	-227
	13,176	12,178	998
	24,906	24,391	515
	6,270	6,290	-20
	86,301	102,807	-16,506
	131,825	151,758	-19,933
	57,834	67,906	-10,072
	154,973	156,375	-1,402
	207,096	208,356	-1,260
	22,079	24,377	-2,298
	236,259	239,822	-3,563
	137,354	111,509	25,845
	49,039	38,910	10,129
	431,161	169,505	261,656
	460,104	180,800	279,304
	279,531	97,099	182,432
	100,899	99,983	916
	215,158	199,966	15,192
	6,465	6,533	-68
	8,068	8,327	-259
	1,037	1,010	27
	32,484	31,224	1,260
	25,902	30,938	-5,036
	3,205	3,370	-165
	5,183	5,601	-418
	28,028	29,101	-1,073
	5,934	5,844	90
	47,473	42,779	4,694
	8,906	11,193	-2,287
	18,199	22,869	-4,670
	3,500	3,835	-335
	13,544	12,666	878
	10,346	10,707	-361
	10,431	11,120	-689
	1,278	1,335	-57
	37,579	40,807	-3,228
	25,462	28,805	-3,343
	6,011	5,676	335
	3,435	2,994	441
	8,239	5,800	2,439
	9,284	10,305	-1,021
	9,248	10,013	-765
	16,773	17,290	-517
	4,509	4,063	446
	19,983	19,130	853
	18,516	17,989	527
	8,114	8,175	-61
	27,576	27,784	-208
	1,507	1,599	-92
	2,084	2,294	-210
	1,492	1,633	-141
	1,299	1,392	-93
	2,063	2,342	-279
	1,481	1,683	-202
	1,290	1,436	-146
	4,304	4,646	-342
	2,048	2,411	-363
	1,608	1,452	156
	11,510	11,498	12
	25,134	30,438	-5,304
	3,104	3,417	-313
	6,095	9,177	-3,082
	4,592	4,289	303
	8,288	7,707	581
	10,994	10,583	411
	463,718	107,635	356,083
	45,901	9,610	36,291
	1,493	1,508	-15
	12,942	11,166	1,776
	2,474	2,489	-15
	20,520	18,812	1,708
	71,773	90,424	-18,651
	89,213	108,467	-19,254
	7,652	8,679	-1,027
	39,159	41,135	-1,976
	245,367	232,106	13,261
	49,809	40,864	8,945
	12	9	3
	17,015	12,603	4,412
	106,609	92,055	14,554
	302,172	247,020	55,152
	120,869	92,003	28,866
	44,843	31,012	13,831
	9,125	8,383	742
	3,356	3,630	-274
	27,007	28,821	-1,814
	2,439	2,320	119
	8,840	7,692	1,148
	11,069	9,283	1,786
	2,467	2,556	-89
	4,387	4,631	-244
	4,784	5,111	-327
	5,435	6,048	-613
	3,431	3,770	-339
	2,997	3,214	-217
			16,775

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			-9,524
b			-12,819
c			124,432
d			136
e			-1,823
			2,155
			-1,018
			109
			289
			2,892
			7,052
			83
			3,412
			109
			-29
			-159
			193,189
			59
			3,118
			1,404
			6,457
			97
			64
			97
			-2,599
			68
			392
			249
			236
			3,021
			615
			26,217
			-9,203
			228
			370

			-6,076
			-55
			149
			12,158
			-286
			-100

			-1,142
			655
			19,556
			-7,603
			9,824
			10,479
			7,251
			73,734
			-230
			8,902
			13,968
			-22
			-420
			56
			-5
			-73
			-49
			-4
			-1
			-18
			-8
			-126
			-12,150
			241
			129
			-2,288
			911
			32
			-388
			8
			311
			322
			13,350
			20,371
			7,101
			57,734
			46,259
			89,417
			33,575
			-835
			-720
			-26
			6,910
			-276
			46
			-1,386
			418,976
			81
			1,601
			229
			2,351
			1,643
			2,416
			-1,165
			-409
			-495
			-1,651
			-2,264
			-6
			-7,704
			-1,282
			-170
			-2,414
			-9,406
			-650
			494
			36
			594
			-307
			-2,458
			33,913
			6,830
			81,939
			1,596
			1,943
			289
			50
			8,504
			15,283
			32,619
			14,167
			70
			1,672
			5
			95
			723
			3
			-10,434
			-4,574
			-444
			52
			1,354
			54
			4,010
			-1,775
			-600
			-3,912
			1,835
			-154
			-1
			-545
			16
			-88
			2,565
			-10
			-4,723
			-354
			-2,755
			2,224
			13,388
			205,572
			-82
			10
			-52
			-62
			-75
			-62
			-80
			-68
			-85
			-103
			-100
			-106
			-76
			-72
			-85
			-133
			-152
			-101
			-175
			-112
			-128
			-301
			-193
			-203
			-215
			-166
			-111
			-107
			-1,679
			-154
			-154
			-178
			-185
			-2
			-175
			-192
			-182
			-157
			-163
			-164
			-155
			-150
			-125
			-172
			-141
			-106
			-177
			-170
			-124
			-111
			-90
			-144
			-134
			-134
			-72
			-21
			-157
			-102
			-37
			-53
			-61
			-138
			-19
			-212
			-176
			-29
			-15
			-62
			-40
			-40
			-74
			-70
			-81
			-49
			-72
			-68
			-15
			-159
			-26
			-34
			-45
			-40
			-53
			-48
			-59
			-57
			-70
			-81
			-75
			-75
			-241
			-169
			-42
			-29
			-31
			-84
			-148
			-80
			-237
			-213
			-230
			-172
			-276
			-253
			-962
			-309
			-767
			-263
			-961
			-448
			-203
			-497
			-476
			-336
			-141
			-144
			-247
			-365
			-573
			-244
			-526
			-445
			-394
			-690
			-295
			-466
			-123
			-108
			-119
			-126
			-136
			-121
			-139
			-143
			-122
			-144
			-124
			-137
			-53
			-43
			-62
			-64
			-40
			-43
			-43
			-57
			-53
			-57
			-59
			-46
			-317
			-250
			-170
			-231
			-521
			-218
			-419
			-459
			-262
			-370
			-225
			-273
			-41
			-33
			-39
			-52
			-60
			-42
			-50
			-64
			-64
			-78
			-56
			-61
			-149
			-203
			-280
			-246
			-323
			-356
			-357
			-301
			-344
			-459
			-393
			-340
			-89
			-92
			-97
			-113
			-99
			-122
			-130
			-130
			-133
			-159
			-138
			-140
			-108
			-240
			-48
			-164
			-42
			-138
			-282
			-140
			-99
			-112
			-179
			-189
			-1,415
			66
			-528
			2,502
			146,052
			-15,925
			-7,332
			-11,717
			-22,610
			-5
			-966
			7,344
			760
			904
			-256
			95
			-2,459
			65,405
			285
			133
			-298
			-1,313
			-130
			41,762
			22,140
			596
			33,049
			16,450
			425
			123,180
			250,204
			728,632
			-55,735
			118,646
			32,847
			-48,067
			-4
			-1,437
			41,705
			83,742
			559
			37
			221
			2,621
			39,706

			3,200
			233,388
			88,800
			47,971
			-114
			4,912
			1,734
			206
			252
			-645
			203
			-464
			-920
			1,604
			-1,385
			-59
			108,913
			918
			2,668
			1,146
			886
			1,297
			298
			-6,600
			-612
			-1,178
			954
			32

			-17
			6,726
			1,729
			46,284
			11,193
			17,801
			-32
			73
			10,338
			196,946
			1,083
			2,645
			-14
			15
			121
			68
			1,037
			-3,631
			-1,207
			-338
			-6,802
			-317

			-7,942
			-1,084
			-981
			-1,526
			-925
			-306
			-687
			13,412
			345
			-7,108
			-316
			-1,415
			-1,207
			63
			-280
			-5,720
			-839
			-204
			13
			-2,244
			-259
			-59
			916
			547
			-16
			2,572
			54,839
			255,462
			10,115
			-5,661
			-293
			2,254
			542
			-2,625
			-3,180
			-12,850
			-94
			308
			272
			386
			4,051
			8,016
			35,618
			7,655
			-3,052
			66
			158,676
			-1,373
			-437
			4,395
			-199
			-1,102
			-1,212
			91
			1,530
			2,055
			334
			254,209
			-3
			429
			4,448
			-1,739
			-168
			8,791
			9,526
			18,139
			540
			6,577
			20,413
			1,303
			6,900
			-1,197
			4,432
			101,891
			513
			181
			112
			3,556
			3,659
			12,520
			32,302
			2,283
			8,636
			34,609
			43,810
			1,303
			124
			1,801
			-55
			446,343
			137
			224,023
			-6,147
			-1,475
			166
			3,644
			-308

			-24,066
			-6,421



			4,355
			406
			351
			145
			2,642
			-544
			-1,018
			6
			2,381
			6,294
			459
			7,475
			439,793
			1,483
			505
			94
			3,004
			1,473
			42,598
			353
			172
			4,137
			-686
			300
			3,808
			18
			-116
			1,604
			55,126
			13,210
			838
			57,168
			258
			17,245
			10,354
			1,891
			-2,460
			-173
			-2,769
			11,476
			8,992
			9,629
			-2,340
			120,913
			3
			177
			2,791
			-3
			626
			36
			135,088
			-22
			304
			2,611
			5,001
			-23
			77
			33
			127
			-5,304
			-12,447
			76
			-227
			998
			515
			-20
			-16,506
			-19,933
			-10,072
			-1,402
			-1,260
			-2,298
			-3,563
			25,845
			10,129
			261,656
			279,304
			182,432
			916
			15,192
			-68
			-259
			27
			1,260
			-5,036
			-165
			-418
			-1,073
			90
			4,694
			-2,287
			-4,670
			-335
			878
			-361
			-689
			-57
			-3,228
			-3,343
			335
			441
			2,439
			-1,021
			-765
			-517
			446
			853
			527
			-61
			-208
			-92
			-210
			-141
			-93
			-279
			-202
			-146
			-342
			-363
			156
			12
			-5,304
			-313
			-3,082
			303
			581
			411
			356,083
			36,291
			-15
			1,776
			-15
			1,708
			-18,651
			-19,254
			-1,027
			-1,976
			13,261
			8,945
			3
			4,412
			14,554
			55,152
			28,866
			13,831
			742
			-274
			-1,814
			119
			1,148
			1,786
			-89
			-244
			-327
			-613
			-339
			-217

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	8,350,412
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	2,763,731	50,163,609	0.055094
2017	2,439,067	50,852,761	0.047963
2016	2,486,332	49,441,326	0.050289
2015	2,418,955	49,900,316	0.048476
2014	2,486,685	51,475,909	0.048308

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

0.25013

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

0.050026

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

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

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

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

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

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

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	195,885
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	195,885
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	195,885
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	203,589
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	203,589
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	7,704
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax7,704	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

NONE

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 1802PROVIDENCERI ZIP+4 bullet

02901

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF AMERICA	CO-TRUSTEE 1	236,427
1 FINANCIAL PLAZA PO BOX 1802 PROVIDENCE,RI02901	CO-TRUSTEE 1	236,427
DONALD M BARR	CO-TRUSTEE 1	96,136
99 FOUNDERS PLAZA EAST HARTFORD,CT06108	CO-TRUSTEE 1	96,136
PATRICIA F DAVIDSON	CO-TRUSTEE 1	96,136
99 FOUNDERS PLAZA EAST HARTFORD,CT06108	CO-TRUSTEE 1	96,136

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

50,277,549

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

1,703,997

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

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

51,981,546

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

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

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

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

51,981,546

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

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

779,723

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

51,201,823

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

2,560,091

Part XI

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

and do not complete this part.)

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

2,560,091

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

195,885

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

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

195,885

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

2,364,206

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

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

2,364,206

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

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

2,364,206

Part XII

Qualifying Distributions (see instructions)

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

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

2,174,148

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,174,148

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

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

2,174,148

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					2,364,206
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				1,898,702
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: $ 2,174,148
a Applied to 2018, but not more than line 2a				1,898,702
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.....					275,446
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 ..........					2,088,760
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN FARMLAND TRUST 1150 CONNECTICUT AVE NW WASHINGTON DC,WA20036	N/A	PC	UNRESTRICTED GENERAL	600,000
TUFTS UNIVERSITY 410 BOSTON AVE MEDFORD,MA02155	N/A	PC	UNRESTRICTED GENERAL	250,000
ISLAND INSTITUTE 386 MAIN ST ROCKLAND,ME04841	N/A	PC	UNRESTRICTED GENERAL	1,000,000
LYME PUBLIC LIBRARY 482 HAMBURG RD LYME,CT06371	N/A	PC	UNRESTRICTED GENERAL	1,000
Total ................................. 3a				1,851,000

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	1,497,924
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	8,350,412
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	428
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				9,848,764

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

9,848,764

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

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