TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

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

Name of foundation
ROCKEFELLER JR TR AMER BAPTIST CH NY #1

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

13-6042776

B Telephone number (see instructions)

(313) 222-3018

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

$5,665,887J 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	8,219		8,219
4	Dividends and interest from securities...	135,351		135,351
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		96,357
b	Gross sales price for all assets on line 6a 1,410,074
7	Capital gain net income (from Part IV, line 2)...			96,357
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	239,927		239,927
13	Compensation of officers, directors, trustees, etc.	18,468		16,621		1,847
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		315	72	0	243
b	Accounting fees (attach schedule).......		1,350	675	0	675
c	Other professional fees (attach schedule)....		69,484	69,484		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,563	1,282		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).......		500	250		250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	93,680		88,384	0	3,015
25	Contributions, gifts, grants paid.......	249,696				249,696
26	Total expenses and disbursements. Add lines 24 and 25	343,376		88,384	0	252,711
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-103,449
b	Net investment income (if negative, enter -0-)			151,543
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.........	122,774	167,983	167,983
	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).......	1,985,966	2,040,642	2,869,369
	c	Investments—corporate bonds (attach schedule).......	2,059,124	2,108,388	2,125,560
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	756,756	502,975	502,975
	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)	4,924,620	4,819,988	5,665,887
	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........	4,924,620	4,819,988
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,924,620	4,819,988
	30	Total liabilities and net assets/fund balances (see instructions).	4,924,620	4,819,988

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

4,924,620

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

-103,449

Other increases not included in line 2 (itemize) bullet

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

4,821,171

Decreases not included in line 2 (itemize) bullet

1,183

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

4,819,988

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	15. AFLAC INC		2018-11-29	2019-12-27
b	10. AMN HEALTHCARE SVCS INC		2019-10-17	2019-11-15
c	98. ABBOTT LABS		2014-11-03	2019-07-23
d	9. ABBOTT LABS		2019-07-02	2019-12-18
e	251. ABBOTT LABS		2018-09-05	2019-12-18
	.6 AIR LIQUIDE ADR		2019-07-02	2019-10-17
	6. ALIBABA GROUP HLDG LTD ADR		2016-09-01	2019-03-15
	4. ALIBABA GROUP HLDG LTD ADR		2018-11-16	2019-12-16
	5. ALIBABA GROUP HLDG LTD ADR		2018-11-16	2019-12-27
	1. ALPHABET INC CL C		2018-08-31	2019-03-15
	9. ALPHABET INC CL C		2016-09-01	2019-07-23
	10. ALPHABET INC CL C		2018-09-05	2019-07-23
	13. ALPHABET INC CL C		2016-09-01	2019-09-26
	1. ALPHABET INC CL A		2016-09-01	2019-03-15
	1. AMAZON COM INC		2018-08-31	2019-03-15
	3. AMAZON COM INC		2019-07-02	2019-12-17
	20. AMAZON COM INC		2018-10-31	2019-12-17
	1. AMERICAN EXPRESS CO		2016-09-01	2019-09-26
	4. AMERICAN EXPRESS CO		2016-09-01	2019-09-26
	2. AMERICAN EXPRESS CO		2016-09-01	2019-09-27
	1. AMERICAN EXPRESS CO		2016-09-01	2019-09-30
	2. AMERICAN EXPRESS CO		2016-09-01	2019-09-30
	2. AMERICAN EXPRESS CO		2016-09-01	2019-10-01
	3. AMERICAN EXPRESS CO		2016-09-01	2019-10-01
	2. AMERICAN EXPRESS CO		2016-09-01	2019-10-02
	4. AMERICAN EXPRESS CO		2016-09-01	2019-10-02
	1. AMERICAN EXPRESS CO		2016-09-01	2019-10-03
	2. AMERICAN EXPRESS CO		2016-09-01	2019-10-03
	1. AMERICAN EXPRESS CO		2016-09-01	2019-10-04
	1. AMERICAN EXPRESS CO		2016-09-01	2019-10-04
	2. AMERICAN EXPRESS CO		2016-09-01	2019-10-07
	1. AMERICAN EXPRESS CO		2016-09-01	2019-10-08
	5. AMERICAN EXPRESS CO		2016-09-01	2019-12-23
	2. AMERICAN EXPRESS CO		2016-09-01	2019-12-26
	4. AMERICAN EXPRESS CO		2016-09-01	2019-12-27
	5. AMERICAN EXPRESS CO		2016-09-01	2019-12-30
	3. AMERICAN EXPRESS CO		2016-09-01	2019-12-31
	2000. AMERICAN INTL GROUP INC 4.125% 02/15/202		2018-04-23	2019-03-18
	10. AMERICAN WATER WORKS CO INC		2018-09-05	2019-12-27
	2. AMGEN INC		2016-09-01	2019-03-15
	1000. ANHEUSER-BUSCH INBEV FIN INC 4.7% 02/01/		2017-03-27	2019-01-02
	3. ANSYS INC		2018-08-30	2019-11-15
	1000. ANTHEM INC 4.101% 03/01/2028-2027		2018-04-06	2019-03-18
	5. APPLE COMPUTER INC		2018-09-05	2019-12-27
	374. AQUA AMERICA INC		2018-09-05	2019-11-18
	202. AQUA AMERICA INC		2019-03-14	2019-11-18
	17. ASPEN TECHNOLOGY INC		2018-08-30	2019-11-15
	58. ASSA ABLOY AB ADR		2018-08-31	2019-11-15
	5. AUTODESK INC (DEL)		2016-09-01	2019-03-15
	1000. BP CAPITAL MARKETS PLC 3.814% 02/10/2024		2016-11-03	2019-05-10
	8000. BP CAPITAL MARKETS PLC 3.119% 05/04/2026		2017-03-31	2019-03-26
	3000. BP CAPITAL MARKETS PLC 3.119% 05/04/2026		2018-09-06	2019-03-26
	39. BAYER AG ADR		2019-01-29	2019-10-25
	5. BAYER AG ADR		2018-08-31	2019-10-25
	33. BAYER AG ADR		2018-08-31	2019-12-16
	.5 BERKLEY W R CORP COM		2016-08-31	2019-04-03
	5. BIO RAD LABS INC CL A		2018-09-05	2019-12-27
	13. BRIGHT HORIZONS FAMILY SOLUTIONS		2017-12-04	2019-05-14
	5. BRIGHT HORIZONS FAMILY SOLUTIONS		2017-12-04	2019-07-15
	75. BRIGHT HORIZONS FAMILY SOLUTIONS		2018-09-05	2019-10-04
	12. BRIGHT HORIZONS FAMILY SOLUTIONS		2019-07-02	2019-10-04
	5. BRIGHT HORIZONS FAMILY SOLUTIONS		2019-12-20	2019-12-27
	160. BRUKER BIOSCIENCES CORP		2018-09-05	2019-01-18
	103. BRUKER BIOSCIENCES CORP		2016-09-07	2019-07-25
	25. BRUKER BIOSCIENCES CORP		2018-09-05	2019-12-27
	25. CHR HANSEN HLDG A/S SPONSORED ADR		2018-08-31	2019-05-13
	6. CSL LTD - SPONSORED ADR		2018-08-31	2019-09-03
	10000. CVS/CAREMARK CORP 3.875% 07/20/2025-2025		2019-01-09	2019-09-25
	11000. CVS/CAREMARK CORP 4.3% 03/25/2028-2027		2018-03-07	2019-01-09
	4. CANADIAN PACIFIC RAILWAY LTD		2018-08-31	2019-05-13
	2. CANADIAN PACIFIC RAILWAY LTD		2018-08-31	2019-06-24
	2. CANADIAN PACIFIC RAILWAY LTD		2019-07-02	2019-08-19
	3. CANADIAN PACIFIC RAILWAY LTD		2018-08-31	2019-12-16
	2000. CAPITAL ONE FINL CORP 3.3% 10/30/2024-20		2017-12-04	2019-03-18
	20. CARNIVAL PLC ADR		2018-08-31	2019-11-15
	4. CARNIVAL PLC ADR		2019-07-02	2019-11-15
	1000. CATERPILLAR FINL SVCS CORP 1.35% 05/18/2		2016-09-12	2019-03-18
	9000. CATERPILLAR FINL SVCS CORP 1.35% 05/18/2		2016-09-12	2019-05-18
	6. CERNER CORP		2018-10-29	2019-03-15
	1. CERNER CORP		2016-09-01	2019-03-15
	25. CIENA CORP		2019-09-03	2019-12-27
	13. CISCO SYS INC		2016-09-01	2019-03-15
	1000. CITIGROUP INC 4.6% 03/09/2026		2016-09-12	2019-10-02
	11. COCA COLA CO		2016-08-31	2019-03-15
	30. COMCAST CORP CL A		2019-07-23	2019-12-27
	129. CONCHO RES INC		2019-07-02	2019-09-04
	104. CONCHO RES INC		2018-08-31	2019-09-04
	176. CONTINENTAL AG ADR		2018-08-31	2019-01-10
	17. COOPER COMPANIES INC		2016-08-31	2019-08-07
	35. COPART INC		2018-08-30	2019-01-30
	16. DBS GROUP HLDGS LTD SPONSORED ADR		2018-08-31	2019-06-10
	9. DBS GROUP HLDGS LTD SPONSORED ADR		2019-07-02	2019-07-25
	13. DBS GROUP HLDGS LTD SPONSORED ADR		2018-08-31	2019-09-03
	34. DANAHER CORP		2017-09-26	2019-03-25
	5. DANAHER CORP		2016-12-16	2019-05-14
	10. DANAHER CORP		2018-09-05	2019-12-27
	26. DANONE SPONSORED ADR		2016-09-01	2019-12-23
	1. DANONE SPONSORED ADR		2016-09-01	2019-12-26
	20. DANONE SPONSORED ADR		2016-09-01	2019-12-27
	28. DANONE SPONSORED ADR		2016-09-01	2019-12-30
	8. DANONE SPONSORED ADR		2016-09-01	2019-12-31
	3. DEERE & CO		2016-09-28	2019-03-15
	1000. DEERE JOHN CAP CORP 2.65% 01/06/2022		2017-03-14	2019-03-18
	5000. DEUTSCHE BK AG GLOBAL MEDIUM TER 3.125%		2016-09-12	2019-01-22
	3. DIAGEO PLC SPNSRD ADR NEW		2018-08-31	2019-02-20
	24. WALT DISNEY CO		2016-12-15	2019-04-12
	73. WALT DISNEY CO		2018-09-05	2019-11-05
	26. WALT DISNEY CO		2019-07-02	2019-11-05
	5. WALT DISNEY CO		2018-09-05	2019-12-27
	13. DOCUSIGN INC		2018-10-23	2019-11-15
	5. EOG RESOURCES INC		2018-08-31	2019-01-25
	11. EOG RESOURCES INC		2018-09-05	2019-04-12
	10. EOG RESOURCES INC		2019-07-02	2019-10-03
	18. EOG RESOURCES INC		2019-07-02	2019-12-18
	225. EOG RESOURCES INC		2018-09-05	2019-12-18
	4. ECOLAB INC		2019-07-02	2019-12-27
	6. ECOLAB INC		2018-09-05	2019-12-27
	1000. ENTERPRISE PRODS OPER LLC GTD SR NT 2.55		2016-09-12	2019-01-02
	9000. ENTERPRISE PRODS OPER LLC GTD SR NT 2.55		2016-09-12	2019-10-15
	9. ESSILOR INTL ADR		2018-08-31	2019-02-20
	116. ETSY INC		2018-09-05	2019-01-17
	229. ETSY INC		2018-10-12	2019-11-12
	63. ETSY INC		2019-07-23	2019-11-12
	21. EXPEDITORS INTERNATIONAL		2018-08-30	2019-01-30
	8. EXPEDITORS INTERNATIONAL		2016-09-01	2019-03-15
	7. FACEBOOK INC		2016-09-01	2019-03-15
	2. FACTSET RESEARCH SYSTEMS INC		2016-08-31	2019-03-15
	1. FACTSET RESEARCH SYSTEMS INC		2016-08-31	2019-06-24
	1. FACTSET RESEARCH SYSTEMS INC		2016-08-31	2019-06-25
	9534.0332 FEDERAL HOME LN MTG GOLD POOL NBR G0-866		2018-09-10	2019-01-09
	18563.6568 FEDERAL HOME LN MTG GOLD POOL NBR G0-866		2015-11-09	2019-01-09
	275.61 FEDERAL HOME LN MTG GOLD POOL NBR G0-866		2015-11-09	2019-01-16
	51.3576 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2019-01-16
	113.9524 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2017-11-08	2019-01-16
	131.4336 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2017-11-08	2019-02-19
	59.2363 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2019-02-19
	50.1801 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2019-03-18
	111.3398 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2017-11-08	2019-03-18
	155.4981 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2017-11-08	2019-04-16
	70.0819 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2019-04-16
	173.255 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2017-11-08	2019-05-16
	78.0849 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2019-05-16
	90.6424 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2019-06-18
	201.1176 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2017-11-08	2019-06-18
	183.2759 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2017-11-08	2019-07-16
	115.4541 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2019-07-10	2019-07-16
	144.3463 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2019-07-10	2019-08-16
	229.1738 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2017-11-08	2019-08-16
	41.985 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2019-07-10	2019-09-17
	340.025 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2019-09-17
	43.5127 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2019-07-10	2019-10-16
	352.3973 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2019-10-16
	353.5811 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2019-11-18
	43.6588 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2019-07-10	2019-11-18
	38.5585 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2019-07-10	2019-12-17
	312.3915 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046		2018-09-11	2019-12-17
	2577.04 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15		2019-09-10	2019-10-28
	2312.45 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15		2019-11-08	2019-11-26
	2014.64 FEDERAL HOME LN MTG CORP GOLD POOL #ZT15		2019-12-09	2019-12-27
	169.1609 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2019-01-11	2019-01-16
	336.4493 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2017-09-11	2019-01-16
	324.7109 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2017-09-11	2019-02-19
	163.259 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5		2019-01-11	2019-02-19
	341.593 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5		2017-09-11	2019-03-18
	171.747 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5		2019-01-11	2019-03-18
	350.5763 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2017-09-11	2019-04-16
	176.2636 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.		2019-01-11	2019-04-16
	18086.9216 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL		2019-01-11	2019-05-08
	37357.0585 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL		2017-09-11	2019-05-08
	695.55 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5%		2018-09-12	2019-05-16
	1000. FED NATL MTG ASSN 6.625% DUE 11/15/2030		2018-08-31	2019-01-02
	3000. FED NATL MTG ASSN 6.625% DUE 11/15/2030		2016-09-07	2019-08-14
	1000. FEDERAL HOME LN MTG CMO 4.186% 12/25/202		2016-09-07	2019-01-02
	2000. FEDERAL HOME LN MTG CORP MULTICL CMO 3.9		2016-09-07	2019-01-02
	49.3452 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2018-04-09	2019-01-28
	301.6048 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2017-07-11	2019-01-28
	56.0028 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2018-04-09	2019-02-26
	342.2972 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2017-07-11	2019-02-26
	256.1686 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2017-07-11	2019-03-26
	41.9114 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2018-04-09	2019-03-26
	402.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2018-04-09	2019-04-26
	421.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2018-04-09	2019-05-29
	428.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2018-04-09	2019-06-26
	308.6999 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2018-04-09	2019-07-26
	535.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2018-04-09	2019-08-27
	20655.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2018-04-09	2019-09-10
	510.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047		2018-04-09	2019-09-26
	1155.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01		2019-06-11	2019-06-26
	1031.82 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01		2019-07-10	2019-07-26
	2412.3999 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/		2019-07-10	2019-08-27
	2453.27 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01		2019-07-10	2019-09-26
	3042.34 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01		2019-07-10	2019-10-28
	3011.67 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01		2019-07-10	2019-11-26
	2224.34 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01		2019-07-10	2019-12-27
	264.95 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0		2019-01-09	2019-02-26
	371.06 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0		2019-03-08	2019-03-26
	813.04 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0		2019-03-08	2019-04-26
	1255.21 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0		2019-03-08	2019-05-29
	945.56 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0		2019-06-07	2019-06-26
	872.13 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0		2019-07-11	2019-07-26
	1323.8401 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0		2019-07-11	2019-08-27
	1095.68 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0		2019-07-11	2019-09-26
	1151.7001 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0		2019-07-11	2019-10-28
	1568.55 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0		2019-07-11	2019-11-26
	1007.28 FEDERAL NATL MTG ASSN GTD MTG PA 5% 11/0		2019-07-11	2019-12-27
	227.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 02		2019-07-10	2019-08-27
	212.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 02		2019-07-10	2019-09-26
	4041.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 02		2019-07-10	2019-10-08
	228.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 02		2019-07-10	2019-10-28
	91.2908 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/20		2017-11-29	2019-01-28
	198.3492 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2		2018-09-10	2019-01-28
	91.0512 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/20		2017-11-29	2019-02-26
	197.8287 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2		2018-09-10	2019-02-26
	90.3074 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/20		2017-11-29	2019-03-26
	196.2126 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2		2018-09-10	2019-03-26
	105.2802 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2		2018-09-10	2019-04-26
	280.1698 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2		2018-04-20	2019-04-26
	123.2962 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2		2018-09-10	2019-05-29
	328.1138 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2		2018-04-20	2019-05-29
	403.0898 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2		2018-04-20	2019-06-26
	151.4702 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2		2018-09-10	2019-06-26
	364.835 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/20		2018-04-20	2019-07-26
	137.095 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/20		2018-09-10	2019-07-26
	532.0864 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2		2018-04-20	2019-08-27
	199.9435 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/2		2018-09-10	2019-08-27
	740.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/204		2018-09-10	2019-09-26
	42178.7199 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01		2018-09-10	2019-10-08
	968.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3210 3.5% 12/01/204		2018-09-10	2019-10-28
	142.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204		2018-09-11	2019-01-28
	179.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204		2018-09-11	2019-02-26
	216.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204		2018-09-11	2019-03-26
	229.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204		2018-09-11	2019-04-26
	324.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204		2018-09-11	2019-05-29
	378.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048		2018-09-11	2019-06-26
	241.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204		2019-07-11	2019-07-26
	538.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204		2019-07-11	2019-08-27
	17624.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2		2019-07-11	2019-09-10
	662.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204		2018-09-11	2019-09-26
	278.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0		2019-10-08	2019-11-26
	311.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01		2019-10-08	2019-12-27
	6000. GENERAL ELEC CAP CORP 5.875% 01/14/2038		2017-03-27	2019-09-27
	35. GENMAB A/S SPONSORED ADR		2018-08-31	2019-10-25
	23. GENMAB A/S SPONSORED ADR		2018-08-31	2019-12-16
	9000. GOLDMAN SACHS 4% 03/03/2024		2014-10-08	2019-06-27
	36. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL		2018-08-31	2019-10-25
	2000. HSBC HOLDNGS PLC SR NT 5.1% 04/05/2021		2016-09-12	2019-03-18
	4. HENRY JACK & ASSOC INC		2018-08-30	2019-11-15
	66. HEXCEL CORP NEW		2017-06-12	2019-03-14
	74. HEXCEL CORP NEW		2016-06-06	2019-03-27
	1. HEXCEL CORP NEW		2018-09-05	2019-10-03
	9. HEXCEL CORP NEW		2019-07-02	2019-10-03
	15. HEXCEL CORP NEW		2018-09-05	2019-12-27
	5. HOME DEPOT INC		2018-09-05	2019-12-27
	10. INTERCONTINENTALEXCHANGE GROUP I		2018-09-05	2019-12-27
	6000. JPMORGAN CHASE & CO NT 4.4% 07/22/2020		2018-09-06	2019-01-23
	14000. JPMORGAN CHASE & CO NT 4.4% 07/22/2020		2014-10-08	2019-01-23
	140. JOHNSON & JOHNSON		2018-09-05	2019-07-23
	5. KLA-TENCOR CORP		2018-09-05	2019-01-25
	52. KLA-TENCOR CORP		2017-03-02	2019-04-17
	51. KLA-TENCOR CORP		2017-03-02	2019-07-31
	73. KLA-TENCOR CORP		2019-07-02	2019-07-31
	8. KAO CORP-SPONSORED ADR		2019-07-02	2019-11-15
	268. KAO CORP-SPONSORED ADR		2018-08-31	2019-11-15
	5. KEYSIGHT TECHNOLOGIES INC - W/I		2019-07-02	2019-10-03
	5. KEYSIGHT TECHNOLOGIES INC - W/I		2019-07-02	2019-12-27
	1000. KINDER MORGAN 4.15% 02/01/2024		2017-03-16	2019-10-02
	35. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2019-12-20	2019-12-27
	.429 KONTOOR BRANDS INC		2018-08-31	2019-05-23
	25.571 KONTOOR BRANDS INC		2018-02-20	2019-05-29
	19.429 KONTOOR BRANDS INC		2018-09-05	2019-05-29
	13. LVMH MOET HENNESSY LOUIS VUITTON ADR		2018-08-31	2019-05-13
	650. LEGG MASON WESTERN ASSET SMASH SERIES EC FUND		2016-08-31	2019-03-15
	1101. LEGG MASON WESTERN ASSET SMASH SERIES EC FUND		2016-08-31	2019-10-03
	50. LEGG MASON WESTERN ASSET SMASH SERIES C FUND		2018-08-31	2019-03-15
	93.086 LEGG MASON WESTERN ASSET SMASH SERIES C FUND		2016-08-31	2019-10-03
	82.914 LEGG MASON WESTERN ASSET SMASH SERIES C FUND		2019-08-22	2019-10-03
	852. LEGG MASON WESTERN ASSET SMASH SERIES M FUND		2017-06-23	2019-10-03
	7. LENNOX INTERNATIONAL INC		2017-03-16	2019-01-30
	4. LENNOX INTERNATIONAL INC		2019-07-02	2019-11-15
	33. LONDON STK EXCHANGE GROUP ADR		2018-08-31	2019-06-24
	63. LONDON STK EXCHANGE GROUP ADR		2018-08-31	2019-09-03
	30. LONDON STK EXCHANGE GROUP ADR		2018-08-31	2019-11-15
	869.422 LOOMIS SAYLES SECURITIZED ASSET		2019-02-04	2019-02-15
	2236.546 LOOMIS SAYLES SECURITIZED ASSET		2016-09-08	2019-02-15
	1297.882 LOOMIS SAYLES SECURITIZED ASSET		2016-09-08	2019-03-18
	1618.15 LOOMIS SAYLES SECURITIZED ASSET		2016-09-08	2019-10-02
	191.512 LOOMIS SAYLES SECURITIZED ASSET		2019-09-04	2019-10-02
	5. LULULEMON ATHLETICA INC		2019-12-18	2019-12-27
	146. LUMENTUM HLDGS INC		2019-04-01	2019-08-23
	63. LUMENTUM HLDGS INC		2019-04-01	2019-12-18
	10. LUMENTUM HLDGS INC		2019-04-01	2019-12-27
	9. MSCI INC CL A		2018-09-05	2019-01-30
	25. MSCI INC CL A		2016-08-31	2019-03-25
	21. MSCI INC CL A		2016-08-31	2019-04-30
	3. MSCI INC CL A		2016-08-31	2019-05-14
	8. MSCI INC CL A		2019-08-22	2019-10-22
	34. MSCI INC CL A		2018-09-05	2019-10-22
	3. MSCI INC CL A		2018-09-05	2019-11-15
	5. MSCI INC CL A		2018-09-05	2019-12-27
	8000. MCDONALDS CORP 5% 02/01/2019		2016-09-12	2019-02-01
	2000. MCKESSON CORP 3.95% 02/16/2028-2027		2018-02-08	2019-03-18
	10. MEDIDATA SOLUTIONS INC		2018-09-05	2019-01-25
	62. MEDIDATA SOLUTIONS INC		2018-09-05	2019-02-11
	45. MEDIDATA SOLUTIONS INC		2018-09-05	2019-04-29
	50. MEDIDATA SOLUTIONS INC		2018-05-10	2019-05-22
	47. MEDIDATA SOLUTIONS INC		2018-05-10	2019-07-25
	105. MEDIDATA SOLUTIONS INC		2018-10-02	2019-07-25
	8000. METLIFE INC SR NT SER D 4.368% 09/15/202		2016-09-12	2019-01-17
	6. MICROSOFT CORP		2016-08-31	2019-03-15
	66. MICROSOFT CORP		2018-09-05	2019-12-17
	10. MICROSOFT CORP		2018-09-05	2019-12-27
	10. MONOLITHIC POWER SYSTEMS INC		2018-09-05	2019-01-25
	54. MONOLITHIC POWER SYSTEMS INC		2018-09-05	2019-02-12
	36. MONOLITHIC POWER SYSTEMS INC		2017-09-28	2019-04-30
	5. MONOLITHIC POWER SYSTEMS INC		2018-09-05	2019-07-15
	36. MONOLITHIC POWER SYSTEMS INC		2017-08-07	2019-07-24
	5. MONOLITHIC POWER SYSTEMS INC		2018-09-05	2019-12-27
	12. MONSTER BEVERAGE CORP NEW		2016-10-14	2019-03-15
	10000. MORGAN STANLEY 3.75% 02/25/2023		2016-09-12	2019-03-06
	1000. MORGAN STANLEY 3.875% 04/29/2024		2019-03-06	2019-03-18
	10. NESTLE SA SPONSORED ADR		2017-12-04	2019-06-10
	10. NESTLE SA SPONSORED ADR		2017-12-04	2019-10-03
	10. NESTLE SA SPONSORED ADR		2017-12-04	2019-12-27
	71. NEW RELIC INC		2018-09-27	2019-02-06
	80. NEW RELIC INC		2018-10-12	2019-06-27
	74. NEW RELIC INC		2018-04-24	2019-06-27
	32. NEXTERA ENERGY INC		2018-03-29	2019-07-23
	5. NEXTERA ENERGY INC		2018-09-05	2019-10-03
	5. NEXTERA ENERGY INC		2018-09-05	2019-12-27
	15. NIKE INC CL B		2019-12-17	2019-12-27
	20. NINTENDO CO LTD ADR		2018-08-31	2019-05-13
	4. NOVARTIS A G ADR		2016-09-01	2019-03-15
	12. NOVO NORDISK A S ADR		2016-09-01	2019-03-15
	3. NVIDIA CORP		2018-09-05	2019-03-15
	11000. ONEOK INC 3.4% 09/01/2029-2029		2019-08-14	2019-10-30
	18. ORACLE CORPORATION		2017-12-18	2019-03-15
	5. PAYPAL HLDGS INC		2019-08-22	2019-12-27
	7. PROCTER & GAMBLE CO		2016-09-01	2019-03-15
	4. PROCTER & GAMBLE CO		2019-12-17	2019-12-23
	1. PROCTER & GAMBLE CO		2019-12-17	2019-12-26
	1. PROCTER & GAMBLE CO		2016-09-01	2019-12-27
	10. PROCTER & GAMBLE CO		2016-09-01	2019-12-27
	3. PROCTER & GAMBLE CO		2019-12-17	2019-12-30
	1. PROCTER & GAMBLE CO		2019-12-17	2019-12-31
	5. PROOFPOINT INC		2019-03-14	2019-10-03
	5. PROOFPOINT INC		2019-03-14	2019-12-27
	6. QUALCOMM INC		2016-09-01	2019-12-23
	3. QUALCOMM INC		2016-09-01	2019-12-26
	6. QUALCOMM INC		2016-09-01	2019-12-27
	6. QUALCOMM INC		2016-09-01	2019-12-30
	2. QUALCOMM INC		2016-09-01	2019-12-31
	12. RBC BEARINGS INC		2018-08-30	2019-01-30
	2. REGENERON PHARMACEUTICALS INC		2016-09-07	2019-03-15
	5. ROCKWELL AUTOMATION INC		2018-09-05	2019-01-25
	5. ROCKWELL AUTOMATION INC		2018-09-05	2019-12-27
	1000. ROYAL BK CDA GLOBAL MEDIUM TERM 2.15% 03		2016-09-12	2019-10-02
	26. SBA COMMUNICATIONS CORP		2018-09-05	2019-09-27
	35. SBA COMMUNICATIONS CORP		2018-09-05	2019-11-12
	82. SBA COMMUNICATIONS CORP		2017-09-26	2019-12-19
	8. SEI INVESTMENT COMPANY		2016-09-01	2019-03-15
	176. SAILPOINT TECHNOLOGIES HLDGS INC		2018-09-05	2019-02-20
	317. SAILPOINT TECHNOLOGIES HLDGS INC		2018-09-05	2019-10-07
	405. SAILPOINT TECHNOLOGIES HLDGS INC		2019-06-27	2019-10-07
	7. SALESFORCE.COM INC		2016-10-26	2019-05-14
	10. SALESFORCE.COM INC		2018-09-05	2019-12-27
	18. SCHWAB CHARLES CORP NEW		2018-08-31	2019-05-14
	118. SCHWAB CHARLES CORP NEW		2018-09-05	2019-06-26
	30. SCHWAB CHARLES CORP NEW		2017-12-04	2019-12-27
	29. SCOTTS CO		2018-02-07	2019-01-30
	37. SIEMENS AG ADR		2018-08-31	2019-10-29
	4. SIEMENS AG ADR		2019-07-02	2019-10-29
	12. SIGNATURE BANK		2017-06-30	2019-01-30
	5. SIGNATURE BANK		2017-06-30	2019-08-23
	29. SIGNATURE BANK		2018-08-30	2019-08-28
	4. SIGNATURE BANK		2017-06-30	2019-08-28
	77. SIGNATURE BANK		2017-06-30	2019-08-29
	23. SIGNATURE BANK		2016-08-31	2019-08-30
	9. SNAP ON INC		2018-08-30	2019-06-27
	79. SNAP ON INC		2017-05-22	2019-06-27
	23. SNAP ON INC		2016-08-31	2019-06-28
	10. SNAP ON INC		2019-04-09	2019-06-28
	69. SOFTBANK CORP ADR		2018-08-31	2019-02-15
	4. SOFTBANK CORP ADR		2019-07-02	2019-10-01
	126. SOFTBANK CORP ADR		2018-08-31	2019-10-01
	10. SQUARE INC		2019-06-26	2019-12-27
	2. STARBUCKS CORP		2018-04-06	2019-09-26
	7. STARBUCKS CORP		2018-04-06	2019-09-26
	3. STARBUCKS CORP		2018-04-04	2019-09-27
	4. STARBUCKS CORP		2018-04-04	2019-09-27
	4. STARBUCKS CORP		2018-04-04	2019-09-30
	5. STARBUCKS CORP		2018-04-04	2019-09-30
	2. STARBUCKS CORP		2018-04-04	2019-10-01
	8. STARBUCKS CORP		2018-04-04	2019-10-01
	3. STARBUCKS CORP		2018-03-28	2019-10-02
	9. STARBUCKS CORP		2018-04-03	2019-10-02
	3. STARBUCKS CORP		2018-03-29	2019-10-03
	6. STARBUCKS CORP		2018-03-29	2019-10-03
	1. STARBUCKS CORP		2018-03-29	2019-10-04
	4. STARBUCKS CORP		2018-03-29	2019-10-04
	1. STARBUCKS CORP		2018-03-29	2019-10-07
	4. STARBUCKS CORP		2018-03-29	2019-10-07
	2. STARBUCKS CORP		2018-03-29	2019-10-08
	5. STARBUCKS CORP		2018-03-29	2019-12-27
	38. SYMRISE AG ADR		2018-08-31	2019-05-13
	4000. SYNCHRONY FINL 3% 08/15/2019-2019		2018-02-09	2019-05-15
	6000. SYNCHRONY FINL 3% 08/15/2019-2019		2018-02-09	2019-07-15
	10. TAIWAN SEMICONDUCTOR SPON ADR		2014-09-08	2019-05-13
	13. TAL ED GROUP ADS REPSTG COM SHS		2019-07-02	2019-12-16
	64. TERADYNE INC		2018-08-30	2019-10-16
	125. TERADYNE INC		2018-08-30	2019-10-17
	8000. 21ST CENTY FOX AMER INC 4.5% 02/15/2021		2016-09-12	2019-03-20
	77. ULTA SALON COSMETICS & FRAGRANCE		2018-12-26	2019-11-12
	355. UNILEVER PLC ADR		2018-09-05	2019-10-02
	1. UNITED PARCEL SERVICE CL B		2018-02-06	2019-01-10
	1. UNITED PARCEL SERVICE CL B		2018-02-06	2019-01-10
	12. UNITED PARCEL SERVICE CL B		2018-02-06	2019-01-11
	1. UNITED PARCEL SERVICE CL B		2018-02-06	2019-01-14
	8. UNITED PARCEL SERVICE CL B		2018-02-06	2019-01-14
	14. UNITED PARCEL SERVICE CL B		2018-02-06	2019-01-15
	1. UNITED PARCEL SERVICE CL B		2018-02-06	2019-01-16
	3. UNITED PARCEL SERVICE CL B		2018-02-06	2019-01-16
	1000. UNITED STATES TREAS BDS 2.5% 02/15/2045		2016-09-07	2019-10-02
	1000. UNITED STATES TREAS BDS 3% 05/15/2045		2016-08-31	2019-03-18
	1000. UNITED STATES TREAS BDS 3% 05/15/2045		2016-08-31	2019-10-02
	5000. UNITED STATES TREAS BDS 3% 05/15/2045		2016-08-31	2019-10-03
	6000. UNITED STATES TREAS BDS 3% 05/15/2045		2016-08-31	2019-10-07
	1000. UNITED STATES TREAS BDS 2.5% 05/15/2046		2016-09-07	2019-10-02
	1000. UNITED STATES TREAS BDS 2.875% 11/15/204		2017-11-03	2019-10-02
	1000. UNITED STATES TREAS BDS 2.75% 08/15/2047		2017-09-25	2019-10-02
	4000. UNITED STATES TREAS BDS 3% 02/15/2049		2019-09-13	2019-10-03
	7000. UNITED STATES TREAS BDS 2.75% 02/15/2028		2018-04-24	2019-05-01
	3000. UNITED STATES TREAS BDS 2.75% 02/15/2028		2019-01-30	2019-05-01
	9000. UNITED STATES TREAS BDS 2.625% 08/31/202		2019-01-30	2019-03-26
	15000. UNITED STATES TREAS BDS 2.625% 08/31/202		2018-10-22	2019-05-01
	5000. UNITED STATES TREAS BDS 2.75% 09/30/2020		2018-10-02	2019-02-08
	15000. UNITED STATES TREAS BDS 2.125% 09/30/202		2018-04-16	2019-05-01
	5000. UNITED STATES TREAS BDS 2.125% 09/30/202		2019-03-25	2019-05-01
	17. UNITEDHEALTH GROUP INC		2018-09-05	2019-12-17
	5. UNITEDHEALTH GROUP INC		2014-12-19	2019-12-27
	1000. UNITEDHEALTH GROUP INC 5.8% 03/15/2036		2016-09-07	2019-10-02
	15. V F CORP		2018-09-05	2019-12-27
	3. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-03-15
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-08-08
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-08-09
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-08-12
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-08-12
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-08-13
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-08-14
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-08-15
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-08-16
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-08-20
	2. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-10-24
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-10-25
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-10-28
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-10-28
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-10-29
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-10-30
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-10-31
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-11-01
	2. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-11-04
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-11-05
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-11-06
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-11-07
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-11-08
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-11-11
	1. VARIAN MEDICAL SYSTEMS INC		2016-09-01	2019-11-12
	25. VESTAS WIND SYS A/S UTD KINGDOM ADR		2018-05-10	2019-04-12
	33. VESTAS WIND SYS A/S UTD KINGDOM ADR		2018-05-10	2019-05-14
	25. VESTAS WIND SYS A/S UTD KINGDOM ADR		2019-07-02	2019-10-03
	50. VESTAS WIND SYS A/S UTD KINGDOM ADR		2018-05-10	2019-12-27
	2000. VIRGINIA ELEC & PWR CO 3.8% 04/01/2028-2		2018-03-21	2019-03-18
	9000. VIRGINIA ELEC & PWR CO 3.8% 04/01/2028-2		2018-03-21	2019-05-14
	8. VISA INC CL A		2016-09-01	2019-03-15
	6. VISA INC CL A		2016-09-01	2019-04-12
	10. VISA INC CL A		2019-07-02	2019-10-22
	46. VISA INC CL A		2018-09-05	2019-10-22
	10. VISA INC CL A		2018-09-05	2019-12-27
	1000. VODAFONE GROUP PLC 6.15% 02/27/2037		2016-09-12	2019-10-02
	72. WABCO HLDGS INC		2018-10-31	2019-04-11
	134. WABCO HLDGS INC		2016-08-31	2019-04-11
	9000. WELLS FARGO COMPANY 3.3% 09/09/2024		2017-06-14	2019-06-14
	5. WEST PHARMACEUTICAL SERVICES		2018-08-31	2019-01-25
	5. WEST PHARMACEUTICAL SERVICES		2018-09-05	2019-10-03
	10. WEST PHARMACEUTICAL SERVICES		2018-09-05	2019-12-27
	11. XYLEM INC		2018-09-05	2019-12-27
	19. XYLEM INC		2019-07-02	2019-12-27
	4. YUM! BRANDS INC		2016-09-01	2019-03-15
	5. ZENDESK INC		2019-07-25	2019-10-03
	5. ZENDESK INC		2019-07-25	2019-12-27
	3. CREDITCORP LTD ADR		2018-07-30	2019-05-14
	33. CREDITCORP LTD ADR		2018-04-25	2019-06-27
	54. CREDITCORP LTD ADR		2018-09-05	2019-06-27
	5. ICON PLC		2018-09-05	2019-01-25
	5. ICON PLC		2018-09-05	2019-12-27
	81. APTIV PLC		2018-09-05	2019-03-14
	10. APTIV PLC		2018-09-05	2019-10-03
	15. APTIV PLC		2019-12-18	2019-12-27
	.8 ALCON INC		2016-09-01	2019-04-26
	4. ALCON INC		2016-09-01	2019-12-23
	1. ALCON INC		2016-09-01	2019-12-26
	5. ALCON INC		2018-06-01	2019-12-27
	4. ALCON INC		2018-06-29	2019-12-30
	1. ALCON INC		2007-10-23	2019-12-31
	4. ASML HOLDING NV NY REG SHS		2018-08-31	2019-10-25
	2. ASML HOLDING NV NY REG SHS		2018-08-31	2019-11-15
	6. NXP SEMICONDUCTORS NV		2019-11-12	2019-11-15
	5. NXP SEMICONDUCTORS NV		2018-08-31	2019-12-27
	232. QIAGEN NV		2019-07-26	2019-12-19
	40. QIAGEN NV		2019-07-26	2019-12-27
	45. FLEXTRONICS INTERNATIONAL LTD		2019-11-12	2019-12-27
	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	789	681	108
b	593	599	-6
c	8,630	4,248	4,382
d	784	761	23
e	21,854	14,776	7,078
	16	15	1
	1,083	587	496
	834	619	215
	1,081	774	307
	1,194	1,216	-22
	10,293	6,894	3,399
	11,437	11,841	-404
	16,075	7,556	8,519
	1,200	788	412
	1,706	2,011	-305
	5,369	5,761	-392
	35,795	26,466	9,329
	119	65	54
	477	258	219
	237	129	108
	119	65	54
	238	129	109
	235	129	106
	352	194	158
	228	129	99
	456	258	198
	112	65	47
	224	129	95
	114	65	49
	114	65	49
	228	129	99
	113	65	48
	621	323	298
	250	129	121
	501	258	243
	623	323	300
	373	194	179
	2,045	2,014	31
	1,228	895	333
	382	338	44
	915	1,062	-147
	704	556	148
	1,017	1,006	11
	1,451	1,133	318
	16,309	14,052	2,257
	8,808	7,214	1,594
	2,013	1,952	61
	679	589	90
	770	335	435
	1,037	1,068	-31
	7,788	7,852	-64
	2,920	2,884	36
	716	741	-25
	92	116	-24
	658	768	-110
	28	20	8
	1,837	1,598	239
	1,702	1,170	532
	774	450	324
	11,428	8,879	2,549
	1,828	1,830	-2
	755	758	-3
	5,447	5,627	-180
	5,037	2,300	2,737
	1,275	878	397
	662	635	27
	482	492	-10
	10,573	9,795	778
	10,842	10,917	-75
	859	842	17
	477	421	56
	478	446	32
	759	632	127
	1,955	2,000	-45
	844	1,218	-374
	169	180	-11
	993	1,001	-8
	9,000	9,005	-5
	346	351	-5
	58	64	-6
	1,068	1,013	55
	696	407	289
	1,094	1,062	32
	505	475	30
	1,352	1,325	27
	9,375	14,942	-5,567
	7,558	12,145	-4,587
	2,605	3,222	-617
	5,565	3,162	2,403
	1,743	2,249	-506
	1,147	1,157	-10
	702	668	34
	901	940	-39
	4,401	2,832	1,569
	656	398	258
	1,532	1,038	494
	430	396	34
	16	15	1
	333	305	28
	463	427	36
	132	122	10
	476	251	225
	998	996	2
	4,851	4,999	-148
	472	418	54
	3,117	2,523	594
	9,641	8,107	1,534
	3,434	3,704	-270
	729	550	179
	886	539	347
	497	591	-94
	1,167	1,297	-130
	700	881	-181
	1,432	1,586	-154
	17,901	23,567	-5,666
	767	789	-22
	1,151	914	237
	995	1,020	-25
	9,000	9,182	-182
	544	649	-105
	6,242	5,435	807
	9,448	9,383	65
	2,599	4,340	-1,741
	1,442	1,528	-86
	615	406	209
	1,162	882	280
	475	356	119
	295	178	117
	290	178	112
	9,725	9,789	-64
	18,935	19,678	-743
	276	292	-16
	51	49	2
	114	114
	131	131
	59	57	2
	50	48	2
	111	111
	155	155
	70	68	2
	173	173
	78	75	3
	91	87	4
	201	201
	183	183
	115	113	2
	144	141	3
	229	229
	42	43	-1
	340	336	4
	44	44
	352	348	4
	354	349	5
	44	44
	39	39
	312	308	4
	2,577	2,719	-142
	2,312	2,440	-128
	2,015	2,126	-111
	169	170	-1
	336	357	-21
	325	345	-20
	163	164	-1
	342	363	-21
	172	172
	351	372	-21
	176	177	-1
	18,525	18,144	381
	38,262	39,657	-1,395
	696	694	2
	1,346	1,350	-4
	4,444	4,639	-195
	1,002	1,109	-107
	2,011	2,210	-199
	49	52	-3
	302	327	-25
	56	59	-3
	342	371	-29
	256	277	-21
	42	44	-2
	403	435	-32
	421	455	-34
	428	462	-34
	309	333	-24
	535	578	-43
	22,056	22,307	-251
	510	540	-30
	1,156	1,189	-33
	1,032	1,063	-31
	2,412	2,485	-73
	2,453	2,527	-74
	3,042	3,134	-92
	3,012	3,102	-90
	2,224	2,291	-67
	265	279	-14
	371	391	-20
	813	857	-44
	1,255	1,324	-69
	946	998	-52
	872	922	-50
	1,324	1,399	-75
	1,096	1,158	-62
	1,152	1,217	-65
	1,569	1,658	-89
	1,007	1,065	-58
	227	233	-6
	213	218	-5
	4,152	4,138	14
	229	234	-5
	91	94	-3
	198	197	1
	91	94	-3
	198	197	1
	90	93	-3
	196	195	1
	105	104	1
	280	283	-3
	123	122	1
	328	331	-3
	403	407	-4
	151	150	1
	365	368	-3
	137	136	1
	532	537	-5
	200	198	2
	741	744	-3
	43,648	42,395	1,253
	969	961	8
	142	148	-6
	180	187	-7
	216	224	-8
	230	239	-9
	324	337	-13
	378	393	-15
	241	252	-11
	538	563	-25
	18,547	18,433	114
	662	687	-25
	279	288	-9
	311	321	-10
	7,184	7,502	-318
	739	606	133
	506	398	108
	9,535	9,200	335
	759	780	-21
	2,082	2,229	-147
	598	634	-36
	4,509	3,193	1,316
	5,035	3,201	1,834
	78	66	12
	699	725	-26
	1,110	993	117
	1,103	1,020	83
	930	767	163
	6,097	6,146	-49
	14,225	15,259	-1,034
	18,021	18,428	-407
	508	596	-88
	6,430	4,741	1,689
	7,035	4,650	2,385
	10,070	8,691	1,379
	124	124
	4,157	3,271	886
	471	453	18
	516	446	70
	1,065	1,007	58
	1,721	1,699	22
	15	16	-1
	847	730	117
	644	701	-57
	948	912	36
	5,798	6,169	-371
	10,515	10,448	67
	465	473	-8
	899	909	-10
	801	802	-1
	9,594	9,316	278
	1,564	1,204	360
	1,017	1,135	-118
	582	511	71
	1,324	975	349
	662	464	198
	8,425	8,455	-30
	21,672	23,573	-1,901
	12,641	13,680	-1,039
	16,068	17,055	-987
	1,902	1,909	-7
	1,153	1,121	32
	8,168	8,421	-253
	4,738	3,634	1,104
	795	577	218
	1,457	1,609	-152
	4,791	2,249	2,542
	4,677	1,890	2,787
	663	270	393
	1,758	1,907	-149
	7,473	6,071	1,402
	752	536	216
	1,301	893	408
	8,000	8,679	-679
	1,980	2,005	-25
	692	840	-148
	4,577	5,119	-542
	4,094	3,697	397
	4,567	3,942	625
	4,279	3,706	573
	9,559	7,869	1,690
	8,341	8,834	-493
	702	346	356
	10,223	7,147	3,076
	1,589	1,083	506
	1,308	1,500	-192
	7,020	8,080	-1,060
	5,596	3,731	1,865
	719	748	-29
	5,467	3,493	1,974
	895	748	147
	727	584	143
	10,158	10,615	-457
	1,019	1,019
	1,020	857	163
	1,063	857	206
	1,091	857	234
	7,348	6,974	374
	6,874	7,212	-338
	6,358	5,673	685
	6,672	5,149	1,523
	1,151	857	294
	1,211	857	354
	1,522	1,495	27
	831	898	-67
	373	311	62
	612	556	56
	510	834	-324
	10,870	10,931	-61
	957	866	91
	548	543	5
	717	613	104
	500	503	-3
	125	126	-1
	126	88	38
	1,259	876	383
	374	377	-3
	124	126	-2
	643	612	31
	569	612	-43
	532	377	155
	265	189	76
	532	377	155
	527	377	150
	177	126	51
	1,640	1,805	-165
	824	800	24
	832	908	-76
	1,017	908	109
	1,001	1,020	-19
	6,340	4,075	2,265
	7,933	5,466	2,467
	19,305	11,202	8,103
	417	365	52
	5,378	5,419	-41
	5,877	9,505	-3,628
	7,509	9,549	-2,040
	1,103	532	571
	1,652	1,509	143
	803	912	-109
	4,673	5,964	-1,291
	1,452	1,544	-92
	2,079	2,593	-514
	2,169	2,392	-223
	235	238	-3
	1,517	1,722	-205
	590	718	-128
	3,302	3,356	-54
	455	574	-119
	8,908	9,442	-534
	2,677	2,808	-131
	1,472	1,604	-132
	12,921	12,385	536
	3,783	3,525	258
	1,645	1,572	73
	3,261	3,188	73
	79	98	-19
	2,483	2,911	-428
	639	708	-69
	180	117	63
	629	409	220
	265	175	90
	354	233	121
	353	233	120
	441	290	151
	174	116	58
	696	464	232
	253	174	79
	763	521	242
	253	173	80
	506	347	159
	86	58	28
	342	231	111
	86	58	28
	344	231	113
	171	115	56
	441	289	152
	889	884	5
	4,004	4,024	-20
	6,000	6,036	-36
	409	211	198
	601	440	161
	3,859	2,643	1,216
	7,527	4,676	2,851
	8,205	8,899	-694
	18,881	18,346	535
	21,119	19,760	1,359
	98	114	-16
	99	114	-15
	1,174	1,363	-189
	98	114	-16
	791	908	-117
	1,367	1,590	-223
	99	114	-15
	295	341	-46
	1,083	1,057	26
	1,002	1,166	-164
	1,185	1,166	19
	5,989	5,828	161
	7,183	6,993	190
	1,084	1,059	25
	1,164	1,010	154
	1,139	998	141
	4,856	4,556	300
	7,163	6,864	299
	3,070	2,978	92
	9,036	8,962	74
	15,055	14,927	128
	5,019	4,993	26
	14,960	15,050	-90
	4,987	4,931	56
	4,936	3,610	1,326
	1,479	512	967
	1,332	1,347	-15
	1,499	1,296	203
	412	253	159
	114	84	30
	111	84	27
	111	84	27
	111	84	27
	111	84	27
	108	84	24
	108	84	24
	109	84	25
	108	84	24
	255	169	86
	121	84	37
	122	84	38
	123	84	39
	121	84	37
	121	84	37
	121	84	37
	124	84	40
	251	169	82
	124	84	40
	124	84	40
	124	84	40
	125	84	41
	125	84	41
	125	84	41
	748	590	158
	924	779	145
	636	745	-109
	1,697	1,177	520
	2,043	2,002	41
	9,364	9,010	354
	1,249	649	600
	955	487	468
	1,740	1,747	-7
	8,004	6,600	1,404
	1,895	1,428	467
	1,256	1,229	27
	9,569	8,117	1,452
	17,810	14,305	3,505
	9,221	9,197	24
	536	586	-50
	699	581	118
	1,507	1,162	345
	867	854	13
	1,497	1,576	-79
	402	253	149
	359	470	-111
	389	470	-81
	658	687	-29
	7,617	7,656	-39
	12,464	11,640	824
	682	731	-49
	859	731	128
	6,561	7,128	-567
	829	854	-25
	1,445	1,459	-14
	45	38	7
	229	189	40
	57	47	10
	287	234	53
	226	168	58
	56	32	24
	1,055	819	236
	549	410	139
	707	722	-15
	643	464	179
	9,576	8,879	697
	1,351	1,531	-180
	571	543	28
			8,004

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			108
b			-6
c			4,382
d			23
e			7,078
			1
			496
			215
			307
			-22
			3,399
			-404
			8,519
			412
			-305
			-392
			9,329
			54
			219
			108
			54
			109
			106
			158
			99
			198
			47
			95
			49
			49
			99
			48
			298
			121
			243
			300
			179
			31
			333
			44
			-147
			148
			11
			318
			2,257
			1,594
			61
			90
			435
			-31
			-64
			36
			-25
			-24
			-110
			8
			239
			532
			324
			2,549
			-2
			-3
			-180
			2,737
			397
			27
			-10
			778
			-75
			17
			56
			32
			127
			-45
			-374
			-11
			-8
			-5
			-5
			-6
			55
			289
			32
			30
			27
			-5,567
			-4,587
			-617
			2,403
			-506
			-10
			34
			-39
			1,569
			258
			494
			34
			1
			28
			36
			10
			225
			2
			-148
			54
			594
			1,534
			-270
			179
			347
			-94
			-130
			-181
			-154
			-5,666
			-22
			237
			-25
			-182
			-105
			807
			65
			-1,741
			-86
			209
			280
			119
			117
			112
			-64
			-743
			-16
			2


			2
			2


			2

			3
			4


			2
			3

			-1
			4

			4
			5


			4
			-142
			-128
			-111
			-1
			-21
			-20
			-1
			-21

			-21
			-1
			381
			-1,395
			2
			-4
			-195
			-107
			-199
			-3
			-25
			-3
			-29
			-21
			-2
			-32
			-34
			-34
			-24
			-43
			-251
			-30
			-33
			-31
			-73
			-74
			-92
			-90
			-67
			-14
			-20
			-44
			-69
			-52
			-50
			-75
			-62
			-65
			-89
			-58
			-6
			-5
			14
			-5
			-3
			1
			-3
			1
			-3
			1
			1
			-3
			1
			-3
			-4
			1
			-3
			1
			-5
			2
			-3
			1,253
			8
			-6
			-7
			-8
			-9
			-13
			-15
			-11
			-25
			114
			-25
			-9
			-10
			-318
			133
			108
			335
			-21
			-147
			-36
			1,316
			1,834
			12
			-26
			117
			83
			163
			-49
			-1,034
			-407
			-88
			1,689
			2,385
			1,379

			886
			18
			70
			58
			22
			-1
			117
			-57
			36
			-371
			67
			-8
			-10
			-1
			278
			360
			-118
			71
			349
			198
			-30
			-1,901
			-1,039
			-987
			-7
			32
			-253
			1,104
			218
			-152
			2,542
			2,787
			393
			-149
			1,402
			216
			408
			-679
			-25
			-148
			-542
			397
			625
			573
			1,690
			-493
			356
			3,076
			506
			-192
			-1,060
			1,865
			-29
			1,974
			147
			143
			-457

			163
			206
			234
			374
			-338
			685
			1,523
			294
			354
			27
			-67
			62
			56
			-324
			-61
			91
			5
			104
			-3
			-1
			38
			383
			-3
			-2
			31
			-43
			155
			76
			155
			150
			51
			-165
			24
			-76
			109
			-19
			2,265
			2,467
			8,103
			52
			-41
			-3,628
			-2,040
			571
			143
			-109
			-1,291
			-92
			-514
			-223
			-3
			-205
			-128
			-54
			-119
			-534
			-131
			-132
			536
			258
			73
			73
			-19
			-428
			-69
			63
			220
			90
			121
			120
			151
			58
			232
			79
			242
			80
			159
			28
			111
			28
			113
			56
			152
			5
			-20
			-36
			198
			161
			1,216
			2,851
			-694
			535
			1,359
			-16
			-15
			-189
			-16
			-117
			-223
			-15
			-46
			26
			-164
			19
			161
			190
			25
			154
			141
			300
			299
			92
			74
			128
			26
			-90
			56
			1,326
			967
			-15
			203
			159
			30
			27
			27
			27
			27
			24
			24
			25
			24
			86
			37
			38
			39
			37
			37
			37
			40
			82
			40
			40
			40
			41
			41
			41
			158
			145
			-109
			520
			41
			354
			600
			468
			-7
			1,404
			467
			27
			1,452
			3,505
			24
			-50
			118
			345
			13
			-79
			149
			-111
			-81
			-29
			-39
			824
			-49
			128
			-567
			-25
			-14
			7
			40
			10
			53
			58
			24
			236
			139
			-15
			179
			697
			-180
			28

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	96,357
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	216,482	5,224,700	0.041434
2017	200,981	5,152,642	0.039005
2016	0	0	0.0
2015	0	0	0.0
2014	0	0	0.0

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

0.080439

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 ......

0.026813

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

5,387,024

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

144,442

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

1,515

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

145,957

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

252,711

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	1,515
	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	1,515
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	1,515
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	2,728
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	302
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,030
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	1,515
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax1,515	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(313) 222-3568

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
COMERICA BANK	TRUSTEE 2	18,468
411 WEST LAFAYETTE M/C 3240 DETROIT,MI48226	TRUSTEE 2	18,468

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	N/A
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...................

5,217,978

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

209,167

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

41,915

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

5,469,060

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

5,469,060

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

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

82,036

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

5,387,024

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

269,351

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

269,351

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

1,515

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

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

1,515

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

267,836

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

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

267,836

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

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

267,836

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 ..........

252,711

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

252,711

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

1,515

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

251,196

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					267,836
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				92,669
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: $ 252,711
a Applied to 2018, but not more than line 2a				92,669
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.....					160,042
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 ..........					107,794
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN BAPTIST CHURCH OF 475 RIVERSIDE DRIVE NEW YORK,NY10115	NONE	EXEMPT	TO BE USED FOR DAILY	249,696
Total ................................. 3a				249,696

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 ...........			14	8,219
4 Dividends and interest from securities....			14	135,351
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	96,357
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				239,927

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

239,927

(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)

Additional Data

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Form 990PF - Special Condition Description:

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