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
PETER AND NANCY DOUBLEDAY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

30-0077654

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

$748,238J 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...	18,286		17,975
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		41,776
b	Gross sales price for all assets on line 6a 375,384
7	Capital gain net income (from Part IV, line 2)...			41,776
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........	60,062		59,751
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....		11,715	7,029		4,686
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,438	524		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).......		789	678		111
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,442		8,231	0	6,297
25	Contributions, gifts, grants paid.......	55,000				55,000
26	Total expenses and disbursements. Add lines 24 and 25	70,442		8,231	0	61,297
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-10,380
b	Net investment income (if negative, enter -0-)			51,520
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.............	-20,865	353	353
	2	Savings and temporary cash investments.........		32,433	32,433
	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).......	422,384	379,344	466,780
	c	Investments—corporate bonds (attach schedule).......	140,411	129,763	134,839
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	126,175	110,806	113,833
	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)	668,105	652,699	748,238
	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........	668,105	652,699
	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).....	668,105	652,699
	30	Total liabilities and net assets/fund balances (see instructions).	668,105	652,699

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

668,105

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

-10,380

Other increases not included in line 2 (itemize) bullet

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

657,725

Decreases not included in line 2 (itemize) bullet

5,026

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

652,699

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	3. AGCO CORP		2019-04-26	2019-09-30
b	5. AGCO CORP		2019-04-26	2019-12-16
c	22. AES CORP COM		2017-06-23	2019-04-26
d	8. ACTIVISION BLIZZARD INC		2016-02-22	2019-02-04
e	3. ACTIVISION BLIZZARD INC		2016-06-09	2019-02-06
	5. ACTIVISION BLIZZARD INC		2018-10-12	2019-02-06
	10. ACTIVISION BLIZZARD INC		2018-06-26	2019-02-06
	1. ADOBE SYS INC COM		2017-06-23	2019-06-19
	2. ADOBE SYS INC COM		2017-06-23	2019-09-13
	1. ADOBE SYS INC COM		2017-06-23	2019-12-20
	5. AFFILIATED MANAGERS GROUP INC		2019-01-10	2019-07-26
	1. ALIBABA GROUP HOLDING LT		2019-02-25	2019-06-19
	3. ALIBABA GROUP HOLDING LT		2019-02-25	2019-12-09
	1. ALIBABA GROUP HOLDING LT		2019-03-04	2019-12-09
	1. ALIBABA GROUP HOLDING LT		2019-02-25	2019-12-09
	1. ALIBABA GROUP HOLDING LT		2019-03-04	2019-12-20
	3. ALIBABA GROUP HOLDING LT		2019-03-06	2019-12-20
	2. ALIGN TECHNOLOGY INC		2018-11-07	2019-03-19
	1. ALIGN TECHNOLOGY INC		2018-11-07	2019-06-19
	2. ALIGN TECHNOLOGY INC		2018-11-07	2019-10-24
	2. ALIGN TECHNOLOGY INC		2018-11-07	2019-12-20
	4. ALLISON TRANSMISSION HOLDINGS INC		2018-05-17	2019-01-10
	4. ALLISON TRANSMISSION HOLDINGS INC		2018-05-17	2019-04-26
	10. ALLISON TRANSMISSION HOLDINGS INC		2018-05-17	2019-11-14
	1. ALLSTATE CORPORATION		2018-11-28	2019-12-20
	1. ALPHABET INC SHS CL A		2018-07-06	2019-02-05
	1. ALPHABET INC SHS CL A		2018-07-06	2019-12-20
	96. ALSTOM SA-UNSPON ADR		2019-01-29	2019-06-26
	47. ALSTOM SA-UNSPON ADR		2019-01-29	2019-09-13
	120. ALSTOM SA-UNSPON ADR		2019-01-29	2019-09-30
	56. ALSTOM SA-UNSPON ADR		2019-05-28	2019-09-30
	99. ALSTOM SA-UNSPON ADR		2019-01-30	2019-09-30
	2. ALTRIA GROUP INC		2017-12-14	2019-06-19
	6. ALTRIA GROUP INC		2017-12-14	2019-12-16
	1. ALTRIA GROUP INC		2018-07-11	2019-12-16
	7. ALTRIA GROUP INC		2018-07-11	2019-12-20
	1. AMAZON COM INC		2017-06-23	2019-04-25
	1. AMAZON COM INC		2017-06-23	2019-06-19
	1. AMAZON COM INC		2017-06-23	2019-12-20
	87. AMBEV SA SHS ADR		2019-01-15	2019-07-30
	12. AMBEV SA SHS ADR		2019-01-15	2019-08-21
	84. AMBEV SA SHS ADR		2019-01-16	2019-08-21
	84. AMBEV SA SHS ADR		2019-01-16	2019-09-12
	28. AMBEV SA SHS ADR		2019-01-16	2019-09-20
	222. AMBEV SA SHS ADR		2019-04-24	2019-09-20
	1000. AMERICAN EXPRESS CO		2018-08-07	2019-12-20
	5. AMERICAN INTERNATIONAL GROUP INC		2015-02-20	2019-05-20
	2. AMERICAN INTERNATIONAL GROUP INC		2015-03-05	2019-05-20
	3. AMERICAN INTERNATIONAL GROUP INC		2015-02-20	2019-06-19
	2. AMERICAN INTERNATIONAL GROUP INC		2015-02-20	2019-12-20
	2. AMERICAN INTERNATIONAL GROUP INC		2015-03-05	2019-12-20
	2. AMERICAN INTERNATIONAL GROUP INC		2015-03-05	2019-12-20
	4. AMERICAN INTERNATIONAL GROUP INC		2015-05-22	2019-12-20
	1. AMERICAN INTERNATIONAL GROUP INC		2015-06-01	2019-12-20
	5. ANADARKO PETROLEUM CORP		2018-05-23	2019-04-12
	3. ANADARKO PETROLEUM CORP		2018-05-22	2019-04-12
	9. ANADARKO PETROLEUM CORP		2018-05-23	2019-06-03
	3. ANADARKO PETROLEUM CORP		2019-02-22	2019-06-03
	6. ANADARKO PETROLEUM CORP		2019-02-22	2019-06-05
	16. ANADARKO PETROLEUM CORP		2019-02-28	2019-06-17
	3. ANTHEM INC		2015-01-27	2019-02-28
	1. ANTHEM INC		2015-01-27	2019-06-19
	1. ANTHEM INC		2015-01-27	2019-12-20
	1. ANTHEM INC		2015-01-27	2019-12-20
	8. APPLE INC		2018-11-16	2019-01-24
	2. APPLE INC		2019-02-28	2019-04-24
	5. APPLE INC		2018-12-20	2019-04-24
	1. APPLE INC		2019-11-01	2019-12-20
	4. ARKEMA ADR		2018-01-22	2019-02-07
	4. ARKEMA ADR		2018-01-25	2019-02-07
	1. ARKEMA ADR		2018-01-22	2019-02-07
	2. ARKEMA ADR		2018-01-22	2019-03-06
	1. ARKEMA ADR		2018-01-25	2019-03-07
	2. ARKEMA ADR		2018-01-22	2019-03-07
	2. ARKEMA ADR		2018-01-30	2019-03-07
	1. ARKEMA ADR		2018-01-30	2019-04-08
	2. ARKEMA ADR		2018-02-08	2019-04-08
	1. ARKEMA ADR		2018-11-13	2019-04-09
	1. ARKEMA ADR		2018-08-24	2019-04-09
	1. ARKEMA ADR		2018-09-14	2019-04-09
	1. ARKEMA ADR		2018-06-11	2019-04-09
	5. ARKEMA ADR		2018-02-08	2019-04-09
	3. ARKEMA ADR		2018-11-13	2019-04-10
	23. ASSOCIATED BRIT FOODS LTD ADR NEW		2018-08-24	2019-09-18
	8. ASSOCIATED BRIT FOODS LTD ADR NEW		2018-08-28	2019-09-18
	8. ASSOCIATED BRIT FOODS LTD ADR NEW		2018-08-29	2019-09-18
	24. ASSOCIATED BRIT FOODS LTD ADR NEW		2018-08-29	2019-10-02
	6. ASSOCIATED BRIT FOODS LTD ADR NEW		2018-11-23	2019-10-02
	10. ASSOCIATED BRIT FOODS LTD ADR NEW		2018-11-12	2019-10-02
	1. ASSURANT INC		2017-06-23	2019-12-20
	10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-05-02	2019-03-21
	3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-05-03	2019-06-19
	2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-05-03	2019-11-20
	1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-05-24	2019-11-20
	9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-05-23	2019-11-20
	6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-05-24	2019-11-21
	1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-06-07	2019-11-21
	6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2016-06-07	2019-12-20
	3. AUTODESK INC COM		2017-06-23	2019-01-24
	3. AUTODESK INC COM		2017-06-23	2019-02-07
	1. AUTODESK INC COM		2017-06-23	2019-06-19
	1. AUTODESK INC COM		2017-06-23	2019-12-20
	5. AVNET INC		2018-02-23	2019-04-26
	3. AVNET INC		2018-02-26	2019-12-20
	14. AXA SA SPONSORED ADR		2018-05-10	2019-03-22
	13. AXA SA SPONSORED ADR		2018-05-10	2019-12-20
	16. AXA EQUITABLE HOLDINGS INC		2018-05-17	2019-12-20
	14. BAE SYSTEMS PLC		2019-04-04	2019-12-20
	6. BCE INC		2018-02-23	2019-09-30
	3. BCE INC		2017-10-05	2019-09-30
	4. BP P L C SPONS ADR		2018-01-26	2019-06-19
	9. BP P L C SPONS ADR		2018-01-26	2019-12-20
	1000. BP CAPITAL MARKETS PLC		2017-10-25	2019-12-20
	2. BAIDU.COM ADR		2018-05-24	2019-05-20
	2. BAIDU.COM ADR		2019-04-04	2019-05-20
	7. BAIDU.COM ADR		2018-05-08	2019-05-20
	4. BAIDU.COM ADR		2018-08-15	2019-05-20
	1. BAIDU.COM ADR		2018-11-21	2019-05-20
	1. BAIDU.COM ADR		2018-08-24	2019-05-20
	1. BAIDU.COM ADR		2018-06-11	2019-05-20
	11. BAKER HUGHES A GE CO		2018-08-07	2019-12-20
	3. BALL CORP		2019-07-29	2019-12-20
	63. BANCO BILBAO VIZCAYA ARGENTARIA SA		2017-01-10	2019-10-28
	47. BANCO BILBAO VIZCAYA ARGENTARIA SA		2017-10-25	2019-10-28
	51. BANCO BILBAO VIZCAYA ARGENTARIA SA		2017-09-27	2019-10-28
	42. BANCO BILBAO VIZCAYA ARGENTARIA SA		2016-10-19	2019-12-20
	13. BANCO DO BRASIL SA		2019-06-26	2019-12-20
	49. BANK OF CHINA LTD ADR		2017-05-16	2019-01-04
	1. BANK OF CHINA LTD ADR		2017-05-16	2019-01-17
	22. BANK OF CHINA LTD ADR		2017-10-11	2019-01-17
	26. BANK OF CHINA LTD ADR		2018-01-12	2019-01-17
	12. BANK OF CHINA LTD ADR		2018-06-11	2019-01-17
	12. BANK OF CHINA LTD ADR		2018-08-24	2019-01-17
	20. BANK OF CHINA LTD ADR		2017-07-12	2019-01-17
	1. BECTON DICKINSON AND CO		2017-09-11	2019-03-25
	3. BECTON DICKINSON AND CO		2017-09-20	2019-04-17
	1. BECTON DICKINSON AND CO		2017-09-11	2019-04-17
	1. BECTON DICKINSON AND CO		2017-09-20	2019-06-19
	1. BECTON DICKINSON AND CO		2017-09-20	2019-10-16
	1. BECTON DICKINSON AND CO		2018-01-02	2019-10-16
	4. BECTON DICKINSON AND CO		2018-06-08	2019-10-23
	1. BECTON DICKINSON AND CO		2018-01-02	2019-10-23
	2. BECTON DICKINSON AND CO		2018-12-27	2019-10-23
	2. BERKSHIRE HATHAWAYINC		2017-12-18	2019-02-21
	3. BERKSHIRE HATHAWAYINC		2018-02-21	2019-03-06
	2. BERKSHIRE HATHAWAYINC		2018-01-25	2019-03-06
	3. BERKSHIRE HATHAWAYINC		2017-12-18	2019-03-06
	8. BIOMARIN PHARMACEUTICAL INC		2018-01-11	2019-01-22
	1. BIOMARIN PHARMACEUTICAL INC		2017-11-20	2019-01-22
	2. BIOMARIN PHARMACEUTICAL INC		2018-08-24	2019-02-07
	2. BIOMARIN PHARMACEUTICAL INC		2018-01-11	2019-02-07
	1. BIOMARIN PHARMACEUTICAL INC		2018-06-11	2019-02-07
	5. BIOMARIN PHARMACEUTICAL INC		2018-09-12	2019-04-16
	2. BIOMARIN PHARMACEUTICAL INC		2018-11-12	2019-06-26
	9. BIOMARIN PHARMACEUTICAL INC		2018-09-12	2019-06-26
	2. BIOMARIN PHARMACEUTICAL INC		2018-11-23	2019-06-26
	174. BLACKROCK BOND ALLOC		2011-04-14	2019-12-20
	96. BLACKROCK BOND ALLOC		2007-04-25	2019-12-20
	7. BLACKROCK BOND ALLOC		2010-03-09	2019-12-20
	115. BLACKROCK BOND ALLOC		2011-04-14	2019-12-20
	1. BOEING CO/THE		2019-03-06	2019-06-19
	3. BOEING CO/THE		2019-03-06	2019-12-10
	1. BOEING CO/THE		2019-03-26	2019-12-13
	1. BOEING CO/THE		2019-03-06	2019-12-13
	1. BOEING CO/THE		2019-03-06	2019-12-13
	2. BOOKING HLDGS INC		2017-03-13	2019-03-06
	1. BOOKING HLDGS INC		2016-12-05	2019-03-06
	6. BOSTON SCIENTIFIC CORPORATION		2017-09-11	2019-02-25
	10. BOSTON SCIENTIFIC CORPORATION		2017-09-11	2019-02-25
	1. BOSTON SCIENTIFIC CORPORATION		2017-10-26	2019-06-19
	6. BOSTON SCIENTIFIC CORPORATION		2017-09-11	2019-06-19
	8. BOSTON SCIENTIFIC CORPORATION		2017-10-26	2019-11-06
	14. BOSTON SCIENTIFIC CORPORATION		2017-10-26	2019-12-20
	14. BRIGHTHOUSE FINL INC REG		2018-03-29	2019-02-12
	1. BRIGHTHOUSE FINL INC REG		2018-05-17	2019-02-12
	1. BRIGHTHOUSE FINL INC REG		2018-05-17	2019-09-30
	4. BRIGHTHOUSE FINL INC REG		2018-05-17	2019-12-20
	4. BRISTOL MYERS SQUIBB CO COM		2019-08-07	2019-12-20
	5. BURBERRY GROP PLC-SP ADR		2018-06-11	2019-06-11
	23. BURBERRY GROP PLC-SP ADR		2018-02-13	2019-06-11
	16. BURBERRY GROP PLC-SP ADR		2018-10-16	2019-06-11
	2. BURBERRY GROP PLC-SP ADR		2018-08-24	2019-06-11
	14. BURBERRY GROP PLC-SP ADR		2017-11-08	2019-06-11
	3. BURBERRY GROP PLC-SP ADR		2018-10-16	2019-12-20
	6. BURBERRY GROP PLC-SP ADR		2018-11-06	2019-12-20
	1. BURLINGTON STORES INC		2019-03-27	2019-06-19
	1. BURLINGTON STORES INC		2019-03-27	2019-12-20
	3. CDK GLOBAL INC		2019-04-26	2019-12-20
	3. CDW CORP/DE		2018-02-08	2019-01-10
	6. CDW CORP/DE		2018-02-23	2019-01-10
	2. CDW CORP/DE		2018-02-27	2019-01-11
	4. CDW CORP/DE		2018-02-26	2019-01-11
	3. CDW CORP/DE		2018-02-26	2019-01-11
	2. CDW CORP/DE		2018-03-21	2019-01-17
	1. CDW CORP/DE		2018-02-27	2019-01-17
	4. CDW CORP/DE		2018-03-21	2019-01-18
	2. CDW CORP/DE		2018-07-05	2019-01-18
	.95 CIGNA CORP		2018-10-31	2019-01-04
	1. CME GROUP INC		2018-08-08	2019-06-19
	1. CME GROUP INC		2018-08-08	2019-12-20
	5. CRH PLC ADR		2017-12-12	2019-12-20
	4. CVS HEALTH CORP		2018-11-30	2019-12-20
	1000. CVS HEALTH CORP		2019-09-26	2019-12-20
	4000. CVS HEALTH CORP		2018-03-16	2019-08-23
	5000. CVS HEALTH CORP		2018-03-16	2019-09-25
	1000. CVS HEALTH CORP		2019-06-21	2019-09-25
	4. CABOT CORP		2017-06-23	2019-11-14
	2. CABOT CORP		2018-02-23	2019-11-14
	3. CABOT CORP		2018-02-23	2019-11-15
	6. CARDINAL HEALTH INCORPORATED		2018-01-19	2019-03-22
	4. CARDINAL HEALTH INCORPORATED		2018-01-19	2019-03-25
	1. CARDINAL HEALTH INCORPORATED		2018-02-23	2019-03-25
	4. CARDINAL HEALTH INCORPORATED		2018-02-23	2019-09-30
	13. CENTENE CORP DELAWARE COM		2018-08-07	2019-04-11
	4. CENTENE CORP DELAWARE COM		2018-10-23	2019-04-17
	9. CENTENE CORP DELAWARE COM		2018-08-07	2019-04-17
	2. CENTENE CORP DELAWARE COM		2018-10-23	2019-06-19
	10. CENTENE CORP DELAWARE COM		2018-10-23	2019-08-19
	7. CENTENE CORP DELAWARE COM		2019-02-20	2019-08-19
	9. CISCO SYSTEMS INCORPORATED		2018-01-30	2019-02-22
	22. CISCO SYSTEMS INCORPORATED		2018-01-30	2019-07-25
	5. CISCO SYSTEMS INCORPORATED		2019-08-21	2019-12-20
	4. CITIGROUP INC		2014-10-07	2019-06-19
	9. CITIGROUP INC		2015-04-02	2019-12-20
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-03-22	2019-06-19
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-03-22	2019-12-20
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-03-22	2019-12-20
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-03-22	2019-12-20
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2018-05-17	2019-12-20
	7. COMCAST CORP		2013-04-02	2019-12-20
	61. CIE FINANCIERE RICHEMONT SA		2016-11-25	2019-04-24
	23. CIE FINANCIERE RICHEMONT SA		2017-05-18	2019-04-24
	10. CIE FINANCIERE RICHEMONT SA		2016-10-20	2019-04-24
	13. CIE FINANCIERE RICHEMONT SA		2019-04-05	2019-07-17
	16. CIE FINANCIERE RICHEMONT SA		2018-09-14	2019-07-17
	16. CIE FINANCIERE RICHEMONT SA		2018-08-24	2019-07-17
	68. CIE FINANCIERE RICHEMONT SA		2018-07-09	2019-07-17
	12. CIE FINANCIERE RICHEMONT SA		2018-06-11	2019-07-17
	23. CIE FINANCIERE RICHEMONT SA		2017-05-18	2019-07-17
	8. CIE FINANCIERE RICHEMONT SA		2017-05-18	2019-07-17
	8. CONAGRA BRANDS INC		2019-02-12	2019-12-20
	3. CONSTELLATION BRANDS INC		2018-01-02	2019-04-04
	1. CONSTELLATION BRANDS INC		2018-01-02	2019-06-19
	1. CONSTELLATION BRANDS INC		2018-01-02	2019-07-26
	3. CONSTELLATION BRANDS INC		2018-01-02	2019-10-28
	3. CONSTELLATION BRANDS INC		2018-01-25	2019-10-28
	2. CONSTELLATION BRANDS INC		2018-01-29	2019-11-01
	1. CONSTELLATION BRANDS INC		2018-01-29	2019-12-20
	1. CONSTELLATION BRANDS INC		2018-08-14	2019-12-20
	. DOWDUPONT INC		2019-06-06	2019-06-06
	1. DOWDUPONT INC		2017-04-19	2019-11-01
	19. DOWDUPONT INC		2019-06-17	2019-11-01
	2. DOWDUPONT INC		2019-03-26	2019-11-01
	3. DOWDUPONT INC		2019-03-07	2019-11-01
	3. DOWDUPONT INC		2019-02-28	2019-11-01
	6. DOWDUPONT INC		2019-05-08	2019-11-01
	3. DOWDUPONT INC		2017-04-18	2019-11-01
	2. DOWDUPONT INC		2017-03-24	2019-11-01
	3. DOWDUPONT INC		2019-06-17	2019-12-20
	2. DOWDUPONT INC		2019-06-17	2019-12-20
	1. COSTAR GROUP INC		2018-01-23	2019-06-19
	1. COSTAR GROUP INC		2018-01-23	2019-09-13
	1. COSTAR GROUP INC		2018-02-01	2019-12-20
	3. CROWN CASTLE INTERNATIONAL CORP		2018-02-23	2019-01-10
	5. CROWN CASTLE INTERNATIONAL CORP		2018-02-23	2019-09-30
	23. DANONE-SPONS ADR		2019-07-29	2019-09-30
	.07 DELL TECHNOLOGIES INC		2018-10-31	2019-01-04
	11. DELL TECHNOLOGIES INC		2018-02-23	2019-01-04
	3. DELL TECHNOLOGIES INC		2018-02-23	2019-01-10
	4. DELL TECHNOLOGIES INC		2018-10-31	2019-01-10
	7. DEVON ENERGY CORP		2018-02-23	2019-02-20
	14. DEVON ENERGY CORP		2018-02-23	2019-02-20
	10. DEVON ENERGY CORP		2018-05-11	2019-02-28
	1. DEVON ENERGY CORP		2018-02-23	2019-02-28
	12. DEVON ENERGY CORP		2018-05-10	2019-02-28
	6. DEVON ENERGY CORP		2018-05-11	2019-03-15
	10. DEVON ENERGY CORP		2018-05-11	2019-03-15
	3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2017-07-31	2019-01-30
	2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2017-07-31	2019-06-27
	3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2017-11-27	2019-08-07
	2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2018-09-14	2019-08-19
	2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2019-03-07	2019-08-20
	1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2018-09-14	2019-08-20
	15. DISCOVERY COMMUNICATN		2018-07-05	2019-01-10
	4. DOLBY LABORATORIES INC		2017-06-26	2019-01-10
	2. DOLBY LABORATORIES INC		2017-06-27	2019-01-10
	1. DOLLAR GENERAL CORP		2015-11-02	2019-06-19
	1. DOLLAR GENERAL CORP		2015-12-18	2019-06-19
	1. DOLLAR GENERAL CORP		2015-12-18	2019-09-04
	1. DOLLAR GENERAL CORP		2016-02-04	2019-09-30
	1. DOLLAR GENERAL CORP		2016-02-04	2019-11-27
	3. DOLLAR GENERAL CORP		2018-02-23	2019-12-04
	3. DOLLAR GENERAL CORP		2018-02-23	2019-12-20
	2. DOLLAR TREE INC		2019-01-10	2019-12-20
	1. DOMINO S PIZZA INC		2017-06-23	2019-06-19
	1. DOMINO S PIZZA INC		2017-07-25	2019-08-28
	1. DOMINO S PIZZA INC		2017-06-23	2019-08-28
	1. DOMINO S PIZZA INC		2017-07-25	2019-10-07
	1. DOMINO S PIZZA INC		2018-01-09	2019-10-07
	2. DOW INC		2017-03-24	2019-11-20
	3. DOW INC		2017-04-18	2019-11-20
	3. DOW INC		2019-02-28	2019-11-20
	3. DOW INC		2019-03-07	2019-11-20
	2. DOW INC		2019-03-26	2019-11-20
	1. DOW INC		2019-03-26	2019-11-20
	1. DOW INC		2017-04-19	2019-11-20
	6. DUKE REALTY CORP		2018-02-23	2019-03-15
	11. DUKE REALTY CORP		2018-02-23	2019-07-26
	.33 DUPONT DE NEMOURS INC		2019-05-08	2019-06-06
	2. DUPONT DE NEMOURS INC		2017-03-24	2019-06-27
	3. DUPONT DE NEMOURS INC		2017-04-18	2019-06-27
	1. DUPONT DE NEMOURS INC		2017-04-19	2019-06-27
	2. DUPONT DE NEMOURS INC		2019-02-28	2019-12-20
	4. EASTMAN CHEMICAL CO		2017-06-23	2019-11-14
	1. ELECTRONIC ARTS		2017-11-29	2019-02-04
	2. ELECTRONIC ARTS		2017-08-25	2019-02-04
	2. ELECTRONIC ARTS		2017-08-25	2019-02-04
	5. ELECTRONIC ARTS		2018-01-08	2019-05-02
	2. ELECTRONIC ARTS		2017-11-29	2019-05-02
	4. ELECTRONIC ARTS		2017-12-05	2019-05-02
	1. ELECTRONIC ARTS		2018-07-31	2019-05-09
	5. ELECTRONIC ARTS		2018-01-19	2019-05-09
	5. ELECTRONIC ARTS		2018-07-31	2019-06-18
	4. ELECTRONIC ARTS		2018-10-29	2019-06-18
	4. ELECTRONIC ARTS		2018-08-30	2019-06-18
	6. ENERGIZER HOLDINGS INC		2018-02-23	2019-03-15
	4. ENERGIZER HOLDINGS INC		2017-06-23	2019-03-15
	40. ENGIE SA		2017-03-28	2019-01-11
	16. ENGIE SA		2017-05-16	2019-01-11
	30. ENGIE SA		2017-05-16	2019-03-06
	6. ENGIE SA		2018-02-07	2019-03-06
	40. ENGIE SA		2017-11-16	2019-03-06
	2. ENGIE SA		2018-06-11	2019-04-24
	45. ENGIE SA		2018-02-07	2019-04-24
	45. ENGIE SA		2018-08-16	2019-06-10
	25. ENGIE SA		2018-11-23	2019-06-10
	9. ENGIE SA		2018-06-11	2019-06-10
	10. ENGIE SA		2018-11-12	2019-06-10
	15. ENGIE SA		2018-08-24	2019-06-10
	2. ENTERGY CORP		2017-06-23	2019-09-30
	1. ENTERGY CORP		2017-06-23	2019-12-20
	2. EQUINIX INC		2018-06-11	2019-04-03
	1. EQUINIX INC		2018-06-11	2019-06-06
	2. EQUINIX INC		2018-06-25	2019-09-12
	1. EQUINIX INC		2018-09-14	2019-10-11
	5. EQUINOR ASA		2019-08-19	2019-12-20
	26. ERICSSON (LM) TELEPHONE CO ADR (NEW)		2018-08-08	2019-09-30
	24. ERICSSON (LM) TELEPHONE CO ADR (NEW)		2018-08-07	2019-09-30
	4. EVERGY INC		2018-11-28	2019-04-26
	3. FACEBOOK INC		2014-08-26	2019-03-14
	4. FACEBOOK INC		2014-08-26	2019-03-29
	2. FACEBOOK INC		2014-08-26	2019-06-19
	1. FACEBOOK INC		2016-06-09	2019-12-20
	1. FACEBOOK INC		2017-08-30	2019-12-20
	9.31 FHLMC G0 8701 03%2046		2019-06-17	2019-06-17
	8.53 FHLMC G0 8701 03%2046		2019-07-15	2019-07-15
	9.69 FHLMC G0 8701 03%2046		2019-08-15	2019-08-15
	9.61 FHLMC G0 8701 03%2046		2019-09-16	2019-09-16
	12.51 FHLMC G0 8701 03%2046		2019-10-15	2019-10-15
	12.97 FHLMC G0 8701 03%2046		2019-11-15	2019-11-15
	9.24 FHLMC G0 8701 03%2046		2019-12-16	2019-12-16
	61.99 FHLMC G0 8737 03%2046		2019-01-15	2019-01-15
	71.5 FHLMC G0 8737 03%2046		2019-02-15	2019-02-15
	60.57 FHLMC G0 8737 03%2046		2019-03-15	2019-03-15
	84.59 FHLMC G0 8737 03%2046		2019-04-15	2019-04-15
	94.25 FHLMC G0 8737 03%2046		2019-05-15	2019-05-15
	109.41 FHLMC G0 8737 03%2046		2019-06-17	2019-06-17
	112.02 FHLMC G0 8737 03%2046		2019-07-15	2019-07-15
	124.51 FHLMC G0 8737 03%2046		2019-08-15	2019-08-15
	127.34 FHLMC G0 8737 03%2046		2019-09-16	2019-09-16
	131.97 FHLMC G0 8737 03%2046		2019-10-15	2019-10-15
	132.41 FHLMC G0 8737 03%2046		2019-11-15	2019-11-15
	116.98 FHLMC G0 8737 03%2046		2019-12-16	2019-12-16
	7.09 FNMA PAS4884 03%2045		2019-08-26	2019-08-26
	5.98 FNMA PAS4884 03%2045		2019-09-25	2019-09-25
	7.83 FNMA PAS4884 03%2045		2019-10-25	2019-10-25
	8.85 FNMA PAS4884 03%2045		2019-11-25	2019-11-25
	8.28 FNMA PAS4884 03%2045		2019-12-26	2019-12-26
	16.27 FNMA PMA0639 04%2041		2019-01-25	2019-01-25
	14.39 FNMA PMA0639 04%2041		2019-02-25	2019-02-25
	12.17 FNMA PMA0639 04%2041		2019-03-25	2019-03-25
	29.92 FNMA PMA0639 04%2041		2019-04-25	2019-04-25
	16.39 FNMA PMA0639 04%2041		2019-05-28	2019-05-28
	30.91 FNMA PMA0639 04%2041		2019-06-25	2019-06-25
	20.04 FNMA PMA0639 04%2041		2019-07-25	2019-07-25
	20.49 FNMA PMA0639 04%2041		2019-08-26	2019-08-26
	37.88 FNMA PMA0639 04%2041		2019-09-25	2019-09-25
	48.44 FNMA PMA0639 04%2041		2019-10-25	2019-10-25
	47.4 FNMA PMA0639 04%2041		2019-11-25	2019-11-25
	37.7 FNMA PMA0639 04%2041		2019-12-26	2019-12-26
	1. FEDEX CORP		2019-06-26	2019-12-20
	2. FIDELITY NATL INFORMATION SVCS INC COM		2018-07-05	2019-04-26
	11. FIDELITY NATL INFORMATION SVCS INC COM		2018-02-23	2019-04-26
	2. FIDELITY NATL INFORMATION SVCS INC COM		2019-07-26	2019-12-20
	7. FIRST REPUBLIC BANK/CA		2017-09-26	2019-04-09
	16. FISERV INC COM		2019-04-26	2019-07-26
	3. FIRSTENERGY CORP		2017-07-28	2019-06-19
	10. FIRSTENERGY CORP		2017-07-28	2019-12-20
	5. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS		2018-04-12	2019-09-17
	6. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS		2018-04-11	2019-09-17
	3. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS		2018-04-13	2019-10-14
	3. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS		2018-04-16	2019-10-14
	2. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS		2018-06-12	2019-10-15
	1. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS		2018-06-11	2019-10-15
	2. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS		2018-06-12	2019-10-29
	7. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS		2018-11-21	2019-10-29
	1. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS		2018-08-24	2019-10-29
	2. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS		2018-09-14	2019-10-29
	40. FORD MOTOR CO		2018-11-28	2019-04-26
	5. FOX CORP		2019-11-14	2019-12-20
	5. ARTHUR J GALLAGHER & CO		2018-05-17	2019-12-20
	6. GENERAL MOTORS CO		2019-04-26	2019-12-20
	33. GLENCORE PLC		2018-09-19	2019-12-20
	6. GODADDY INC SHS CL A		2019-07-11	2019-11-01
	4. GOLDMAN SACHS GROUP INC		2016-04-21	2019-04-17
	1. GOLDMAN SACHS GROUP INC		2016-06-09	2019-11-20
	1. GOLDMAN SACHS GROUP INC		2017-01-05	2019-11-20
	2. GOLDMAN SACHS GROUP INC		2017-05-18	2019-11-20
	2. GOLDMAN SACHS GROUP INC		2017-05-05	2019-11-20
	1000. GOLDMAN SACHS GROUP INC		2015-06-19	2019-01-29
	8000. GOLDMAN SACHS GROUP INC		2014-12-18	2019-01-29
	11. HALLIBURTON CO		2018-05-17	2019-03-15
	4. HARTFORD FINL SVCS GROUP INC COM		2018-02-23	2019-01-10
	2. HARTFORD FINL SVCS GROUP INC COM		2018-02-23	2019-12-20
	4. HESS CORP		2016-11-16	2019-02-05
	4. HESS CORP		2016-02-11	2019-02-05
	3. HESS CORP		2017-03-15	2019-02-22
	4. HESS CORP		2016-11-16	2019-02-22
	4. HESS CORP		2017-06-23	2019-03-07
	5. HESS CORP		2017-03-15	2019-03-07
	5. HESS CORP		2017-06-23	2019-03-15
	6. HESS CORP		2017-06-23	2019-04-26
	5. HESS CORP		2017-06-23	2019-06-17
	7. HESS CORP		2018-02-23	2019-06-17
	7. HEXAGON AB ADR		2019-09-13	2019-12-19
	5. HEXAGON AB ADR		2019-09-13	2019-12-20
	3. HONEYWELL INTERNATIONAL INC		2017-12-11	2019-03-07
	1. HONEYWELL INTERNATIONAL INC		2017-12-11	2019-06-19
	2. HONEYWELL INTERNATIONAL INC		2017-12-13	2019-07-02
	1. HONEYWELL INTERNATIONAL INC		2017-12-11	2019-07-02
	4. HONEYWELL INTERNATIONAL INC		2019-01-22	2019-08-19
	5. HONEYWELL INTERNATIONAL INC		2017-12-13	2019-08-19
	1. HONEYWELL INTERNATIONAL INC		2019-01-22	2019-12-20
	1. THE HOWARD HUGHES CORP		2019-10-30	2019-12-20
	1. HUBBELL INC		2018-07-05	2019-12-20
	1. HUMANA INC		2018-01-29	2019-01-10
	1. HUMANA INC		2018-01-29	2019-06-19
	1. HUMANA INC		2018-01-29	2019-12-20
	2. IAC INTERACTIVECORP		2018-11-01	2019-06-19
	2. IAC INTERACTIVECORP		2018-11-01	2019-12-20
	11. IAA INC REG SHS WHEN		2018-05-17	2019-09-30
	5. ICICI BANK LTD		2017-10-11	2019-01-04
	27. ICICI BANK LTD		2017-04-25	2019-01-04
	33. ICICI BANK LTD		2017-01-13	2019-01-04
	82. ICICI BANK LTD		2018-03-08	2019-01-30
	96. ICICI BANK LTD		2017-10-11	2019-01-30
	24. ICICI BANK LTD		2018-06-11	2019-01-30
	33. ICICI BANK LTD		2018-08-24	2019-01-30
	1. ILLUMINA INC		2017-07-24	2019-06-19
	1. ILLUMINA INC		2017-07-24	2019-07-15
	2. ILLUMINA INC		2017-07-24	2019-08-06
	1. ILLUMINA INC		2017-07-24	2019-10-30
	1. ILLUMINA INC		2017-08-02	2019-12-20
	41. INDUSTRIA DE DISENO TEXTIL SA		2018-01-23	2019-01-03
	29. INDUSTRIA DE DISENO TEXTIL SA		2018-01-23	2019-01-28
	3. INDUSTRIA DE DISENO TEXTIL SA		2018-02-07	2019-04-24
	25. INDUSTRIA DE DISENO TEXTIL SA		2018-01-23	2019-04-24
	42. INDUSTRIA DE DISENO TEXTIL SA		2018-02-07	2019-04-25
	4. INDUSTRIA DE DISENO TEXTIL SA		2018-02-07	2019-04-26
	8. INDUSTRIA DE DISENO TEXTIL SA		2018-06-11	2019-04-26
	1. INDUSTRIA DE DISENO TEXTIL SA		2018-08-24	2019-04-26
	11. INDUSTRIA DE DISENO TEXTIL SA		2018-09-14	2019-04-29
	7. INDUSTRIA DE DISENO TEXTIL SA		2018-08-24	2019-04-29
	5. INFINEON TECHNOLOGIES AG SPONSORED ADR		2019-11-29	2019-12-20
	2. INGREDION INC		2018-02-23	2019-01-10
	3. INGREDION INC		2018-02-26	2019-01-10
	2. INGREDION INC		2018-08-07	2019-01-10
	3. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-10-04	2019-12-04
	5. INTERNATIONAL FLAVORS & FRAGRANCES INC		2019-10-04	2019-12-09
	3. INTERNATIONAL PAPER CO		2018-02-23	2019-06-27
	12. INTERNATIONAL PAPER CO		2016-01-19	2019-06-27
	2. INTERNATIONAL PAPER CO		2018-02-23	2019-12-20
	29. INTESA SANPAOLO SPON ADR		2016-12-05	2019-12-20
	1. INTESA SANPAOLO SPON ADR		2017-03-03	2019-12-20
	1. INTUIT INC		2018-06-28	2019-06-19
	2. INTUIT INC		2018-06-28	2019-12-20
	1. INTUITIVE SURGICAL INC		2018-10-11	2019-06-19
	1. IQVIA HLDGS INC		2019-03-12	2019-06-19
	2. IQVIA HLDGS INC		2019-03-12	2019-12-20
	4. ITAU UNIBANCO HOLDING SA		2018-08-24	2019-02-06
	30. ITAU UNIBANCO HOLDING SA		2018-08-17	2019-02-06
	11. ITAU UNIBANCO HOLDING SA		2018-08-24	2019-12-20
	5. ITAU UNIBANCO HOLDING SA		2018-09-14	2019-12-20
	3. J P MORGAN CHASE & CO COM		2008-10-10	2019-06-19
	6. J P MORGAN CHASE & CO COM		2009-05-05	2019-12-20
	5. JEFFERIES FINANCIAL GROUP INC		2018-02-23	2019-12-20
	3. KAR AUCTION SERVICES INC		2018-05-17	2019-04-26
	11. KAR AUCTION SERVICES INC		2018-05-17	2019-12-16
	8. KKR & CO INC		2019-01-10	2019-12-16
	9. KELLOGG CO		2017-11-07	2019-02-12
	2. KELLOGG CO		2017-11-07	2019-12-20
	11. KEYCORP NEW COM		2017-06-23	2019-12-20
	1. KEYSIGHT TECHNOLOGIES		2019-03-06	2019-12-20
	14. KNORR-BREMSE AG		2019-02-07	2019-12-20
	8. KOHL S CORP		2019-09-30	2019-12-16
	5. KONINKLIJKE PHILIPS ELECTRS N V		2017-03-10	2019-05-20
	4. KONINKLIJKE PHILIPS ELECTRS N V		2017-03-10	2019-06-19
	7. KONINKLIJKE PHILIPS ELECTRS N V		2017-03-10	2019-08-21
	1. KONINKLIJKE PHILIPS ELECTRS N V		2017-04-11	2019-08-22
	1. KONINKLIJKE PHILIPS ELECTRS N V		2017-03-10	2019-08-22
	9. KONINKLIJKE PHILIPS ELECTRS N V		2017-04-11	2019-12-20
	3. KONINKLIJKE PHILIPS ELECTRS N V		2017-04-12	2019-12-20
	1. LABORATORY CORP AMER HLDGS COM NEW		2019-07-26	2019-11-14
	2. LABORATORY CORP AMER HLDGS COM NEW		2018-07-13	2019-11-14
	5. LAMAR ADVERTISING CO		2017-06-23	2019-01-10
	2. LAMAR ADVERTISING CO		2017-06-26	2019-03-15
	3. LAMAR ADVERTISING CO		2017-06-23	2019-03-15
	1. LOCKHEED MARTIN CORPORATION		2015-02-13	2019-08-21
	1. LOCKHEED MARTIN CORPORATION		2015-02-13	2019-12-20
	1. LOWES COMPANIES INC COM		2017-09-15	2019-06-19
	3. LOWES COMPANIES INC COM		2017-09-15	2019-12-20
	21. MARATHON OIL CORP		2018-02-23	2019-12-20
	2. MARATHON PETROLEUM CORP		2015-05-27	2019-06-19
	10. MARATHON PETROLEUM CORP		2015-05-27	2019-09-27
	4. MARATHON PETROLEUM CORP		2015-05-28	2019-09-30
	2. MARATHON PETROLEUM CORP		2015-05-27	2019-09-30
	1. MARATHON PETROLEUM CORP		2015-05-27	2019-09-30
	1. MARATHON PETROLEUM CORP		2017-01-05	2019-09-30
	1. MARATHON PETROLEUM CORP		2018-02-23	2019-09-30
	8. MARATHON PETROLEUM CORP		2018-02-23	2019-12-20
	7. MARSH & MCLENNAN COS INC		2016-08-17	2019-02-12
	3. MARSH & MCLENNAN COS INC		2016-08-17	2019-06-17
	3. MARSH & MCLENNAN COS INC		2016-08-17	2019-06-17
	4. MARSH & MCLENNAN COS INC		2018-02-23	2019-06-18
	1. MARSH & MCLENNAN COS INC		2017-01-05	2019-06-18
	1. MARSH & MCLENNAN COS INC		2016-08-17	2019-06-18
	2. MARSH & MCLENNAN COS INC		2018-02-26	2019-09-27
	2. MARSH & MCLENNAN COS INC		2018-02-23	2019-09-27
	4. MARSH & MCLENNAN COS INC		2018-02-26	2019-09-30
	1. MARSH & MCLENNAN COS INC		2018-02-26	2019-12-20
	9. MASCO CORP		2018-10-31	2019-04-24
	4. MASCO CORP		2019-01-09	2019-04-25
	8. MASCO CORP		2019-01-10	2019-04-25
	3. MASCO CORP		2018-10-31	2019-04-25
	1. MASCO CORP		2018-11-12	2019-04-25
	11. MASCO CORP		2019-01-10	2019-04-26
	1. MASCO CORP		2019-01-10	2019-06-17
	17. MASCO CORP		2019-01-10	2019-06-17
	3. MASTERCARD INC		2018-01-31	2019-06-19
	2. MASTERCARD INC		2018-01-31	2019-12-20
	27. MATTEL INC		2017-08-04	2019-10-30
	6. MATTEL INC		2017-08-04	2019-11-01
	11. MATTEL INC		2017-08-04	2019-11-01
	24. MATTEL INC		2017-08-04	2019-11-04
	1. MCKESSON CORP		2017-07-21	2019-03-21
	3. MCKESSON CORP		2017-06-26	2019-03-21
	1. MCKESSON CORP		2018-02-23	2019-09-25
	2. MCKESSON CORP		2017-07-21	2019-09-25
	1. MCKESSON CORP		2018-02-23	2019-09-30
	2. MCKESSON CORP		2018-02-23	2019-12-20
	1. MERCADOLIBRE INC		2018-01-02	2019-03-18
	1. MERCADOLIBRE INC		2018-01-02	2019-07-02
	1. MERCADOLIBRE INC		2018-02-23	2019-07-30
	3. MERCK AND CO INC SHS		2013-04-18	2019-01-31
	5. MERCK AND CO INC SHS		2013-04-18	2019-02-07
	6. MERCK AND CO INC SHS		2013-04-18	2019-02-12
	14. MERCK AND CO INC SHS		2014-01-17	2019-02-28
	2. MERCK AND CO INC SHS		2013-04-18	2019-02-28
	3. MERCK AND CO INC SHS		2015-06-08	2019-03-07
	2. MERCK AND CO INC SHS		2016-02-04	2019-03-07
	3. MERCK AND CO INC SHS		2016-02-04	2019-04-24
	9. MERCK AND CO INC SHS		2017-09-15	2019-04-24
	4. METLIFE INC		2016-01-19	2019-06-19
	9. METLIFE INC		2016-01-19	2019-12-20
	3. MICROSOFT CORPORATION		2014-01-17	2019-01-24
	4. MICROSOFT CORPORATION		2014-08-13	2019-01-24
	9. MICROSOFT CORPORATION		2014-08-13	2019-01-29
	2. MICROSOFT CORPORATION		2014-12-11	2019-02-07
	5. MICROSOFT CORPORATION		2014-08-13	2019-02-07
	5. MICROSOFT CORPORATION		2014-12-11	2019-05-21
	8. MICROSOFT CORPORATION		2014-12-11	2019-06-19
	4. MICROSOFT CORPORATION		2014-12-11	2019-08-07
	4. MICROSOFT CORPORATION		2014-12-11	2019-09-20
	3. MICROSOFT CORPORATION		2014-12-11	2019-10-23
	4. MICROSOFT CORPORATION		2014-12-11	2019-11-11
	2. MICROSOFT CORPORATION		2014-12-11	2019-11-13
	8. MICROSOFT CORPORATION		2014-12-11	2019-12-20
	1. MITSUI FUDOSAN CO LTD		2018-04-06	2019-04-24
	4. MITSUI FUDOSAN CO LTD		2018-04-06	2019-04-24
	5. MITSUI FUDOSAN CO LTD		2018-04-06	2019-04-24
	13. MITSUI FUDOSAN CO LTD		2018-05-16	2019-05-16
	1. MITSUI FUDOSAN CO LTD		2018-04-06	2019-05-16
	1. MITSUI FUDOSAN CO LTD		2018-08-24	2019-05-16
	3. MITSUI FUDOSAN CO LTD		2018-08-23	2019-05-16
	4. MITSUI FUDOSAN CO LTD		2018-04-06	2019-05-16
	2. MOHAWK INDS INC		2019-06-17	2019-11-14
	2. MOLSON COORS BREWING CO CL B		2019-01-10	2019-07-26
	6. MOLSON COORS BREWING CO CL B		2018-10-31	2019-07-26
	6. MOLSON COORS BREWING CO CL B		2019-01-10	2019-08-16
	7. MOLSON COORS BREWING CO CL B		2019-04-26	2019-08-16
	4. MONDELEZ INTERNATIONAL INC		2018-08-01	2019-12-20
	3. MORGAN STANLEY		2016-01-19	2019-06-19
	7. MORGAN STANLEY		2016-01-19	2019-12-20
	1000. MORGAN STANLEY		2016-02-24	2019-12-20
	6. MORPHOSYS AG		2019-07-24	2019-12-20
	1. MOTOROLA SOLUTIONS INC		2013-10-07	2019-01-10
	1. MOTOROLA SOLUTIONS INC		2013-10-04	2019-01-10
	3. MOTOROLA SOLUTIONS INC		2013-10-07	2019-02-12
	2. MOTOROLA SOLUTIONS INC		2013-10-07	2019-12-20
	9. NESTLE S A SPONSORED ADR		2019-01-28	2019-06-17
	10. NESTLE S A SPONSORED ADR		2019-01-28	2019-08-21
	2. NESTLE S A SPONSORED ADR		2019-04-04	2019-09-12
	5. NESTLE S A SPONSORED ADR		2019-03-06	2019-09-12
	6. NESTLE S A SPONSORED ADR		2019-01-30	2019-09-12
	1. NESTLE S A SPONSORED ADR		2019-04-04	2019-12-20
	3. NESTLE S A SPONSORED ADR		2019-04-24	2019-12-20
	2. NETFLIX COM INC		2017-06-23	2019-06-19
	3. NETFLIX COM INC		2017-06-23	2019-10-18
	3. NEWELL RUBBERMAID INC		2018-05-17	2019-10-23
	15. NEWELL RUBBERMAID INC		2018-05-17	2019-10-23
	3. NEWELL RUBBERMAID INC		2018-05-17	2019-12-20
	8. NEWELL RUBBERMAID INC		2018-05-17	2019-12-20
	10. NEWMONT MINING CORP		2019-01-10	2019-07-26
	2. NEXTERA ENERGY INC		2002-09-27	2019-01-14
	1. NEXTERA ENERGY INC		2008-10-09	2019-12-20
	2. NIKE INC CL B		2018-01-03	2019-06-19
	2. NIKE INC CL B		2018-01-03	2019-12-20
	66. NOKIA CORP ADR-A SHS		2018-10-31	2019-09-30
	1. NORFOLK SOUTHERN CORP		2018-05-17	2019-12-20
	1. NORTHROP GRUMMAN CORP		2008-10-09	2019-06-19
	1. NORTHROP GRUMMAN CORP		2008-10-09	2019-08-21
	12. NOVARTIS AG ADR		2018-10-08	2019-03-12
	11. NOVARTIS AG ADR		2018-10-23	2019-04-17
	5. NOVARTIS AG ADR		2018-10-11	2019-04-17
	2. NOVARTIS AG ADR		2018-10-08	2019-04-17
	1. NOVARTIS AG ADR		2018-10-23	2019-04-23
	4. NOVARTIS AG ADR		2018-10-24	2019-04-23
	4. NOVARTIS AG ADR		2018-10-31	2019-04-23
	1. NOVARTIS AG ADR		2018-10-31	2019-06-19
	4. NOVARTIS AG ADR		2018-11-07	2019-07-25
	5. NOVARTIS AG ADR		2018-12-31	2019-08-19
	5. NOVARTIS AG ADR		2018-12-17	2019-08-19
	1. NOVARTIS AG ADR		2018-11-07	2019-08-19
	2. NOVARTIS AG ADR		2019-10-23	2019-12-20
	3. NOVO-NORDISK A S ADR		2017-10-12	2019-01-09
	2. NOVO-NORDISK A S ADR		2017-10-10	2019-01-09
	5. NOVO-NORDISK A S ADR		2017-10-11	2019-01-09
	4. NOVO-NORDISK A S ADR		2017-10-12	2019-11-21
	4. NOVO-NORDISK A S ADR		2017-10-12	2019-11-22
	1. NOVO-NORDISK A S ADR		2017-10-13	2019-12-20
	1. NOVO-NORDISK A S ADR		2017-10-12	2019-12-20
	4. NOVO-NORDISK A S ADR		2017-10-13	2019-12-23
	9. NOVO-NORDISK A S ADR		2017-10-23	2019-12-23
	10. NU SKIN ENTERPRISES INC		2017-06-23	2019-04-26
	6. NUCOR CORP		2018-07-05	2019-02-12
	3. NVIDIA CORP		2016-05-19	2019-02-21
	3. NVIDIA CORP		2016-05-19	2019-02-21
	2. NVIDIA CORP		2016-06-09	2019-03-12
	1. NVIDIA CORP		2017-01-05	2019-03-12
	1. NVIDIA CORP		2018-11-16	2019-04-10
	2. NVIDIA CORP		2018-10-12	2019-04-10
	5. NVIDIA CORP		2019-01-24	2019-04-18
	1. NVIDIA CORP		2018-11-16	2019-04-18
	16. OMRON CORP		2017-06-14	2019-03-13
	12. OMRON CORP		2018-02-22	2019-03-13
	5. OMRON CORP		2017-07-12	2019-03-13
	3. OMRON CORP		2018-08-24	2019-04-11
	1. OMRON CORP		2018-02-22	2019-04-11
	2. OMRON CORP		2018-06-11	2019-04-11
	7. OMRON CORP		2018-09-19	2019-04-24
	1. OMRON CORP		2018-08-24	2019-04-24
	4. OMRON CORP		2018-11-06	2019-04-25
	5. OMRON CORP		2018-11-06	2019-04-25
	9. OMRON CORP		2018-09-19	2019-04-25
	17. ON SEMICONDUCTOR CORP COM		2019-08-21	2019-12-20
	2. ONEOK INC		2018-08-02	2019-06-17
	6. ONEOK INC		2018-08-02	2019-06-18
	9. ONEOK INC		2018-08-02	2019-07-26
	2. ONEOK INC		2018-08-02	2019-08-21
	1. ONEOK INC		2018-08-02	2019-08-21
	3. ONEOK INC		2018-11-07	2019-08-21
	2. ONEOK INC		2018-12-14	2019-09-27
	4. ONEOK INC		2018-11-07	2019-09-27
	3. ONEOK INC		2018-12-14	2019-12-20
	7. ORACLE CORP		2016-08-09	2019-05-21
	4. ORACLE CORP		2017-01-05	2019-05-21
	9. ORACLE CORP		2017-02-17	2019-06-17
	7. ORACLE CORP		2017-01-05	2019-06-17
	2. ORACLE CORP		2017-05-17	2019-06-19
	12. ORACLE CORP		2017-05-17	2019-07-01
	8. ORACLE CORP		2017-05-17	2019-08-07
	7. ORACLE CORP		2017-05-17	2019-11-20
	4. ORACLE CORP		2017-05-17	2019-12-20
	1000. ORACLE CORP		2015-02-13	2019-12-20
	7. OWENS CORNING		2018-02-23	2019-01-10
	4. OWENS CORNING		2018-02-26	2019-01-10
	28. BANK MANDIRI PERSERO TBK PT		2018-11-08	2019-12-20
	8. PTC INC SHS		2019-03-25	2019-08-06
	5. PTC INC SHS		2019-04-22	2019-10-11
	3. PTC INC SHS		2019-03-25	2019-10-11
	4. PTC INC SHS		2019-06-10	2019-10-11
	2. PTC INC SHS		2019-06-10	2019-12-20
	1. PACKAGING CORP OF AMERICA		2018-05-17	2019-12-20
	6. PAYPAL HOLDINGS INC SHS		2017-06-30	2019-05-02
	4. PAYPAL HOLDINGS INC SHS		2017-06-30	2019-05-23
	1. PAYPAL HOLDINGS INC SHS		2017-06-30	2019-06-19
	2. PAYPAL HOLDINGS INC SHS		2017-06-30	2019-08-12
	4. PAYPAL HOLDINGS INC SHS		2017-10-20	2019-08-12
	1. PAYPAL HOLDINGS INC SHS		2017-10-20	2019-12-20
	1. PEPSICO INCORPORATED		2018-06-12	2019-06-19
	3. PEPSICO INCORPORATED		2018-06-12	2019-09-25
	1. PEPSICO INCORPORATED		2018-06-12	2019-12-20
	9. PFIZER INC		2016-01-20	2019-01-08
	8. PFIZER INC		2016-01-20	2019-02-07
	23. PFIZER INC		2016-01-20	2019-02-28
	17. PFIZER INC		2016-01-20	2019-04-18
	4. PFIZER INC		2016-01-20	2019-06-19
	13. PFIZER INC		2016-01-20	2019-09-25
	8. PFIZER INC		2016-01-20	2019-12-20
	28. PING AN INSURANCE GROUP CO OF CHINA LTD		2017-10-26	2019-03-07
	12. PING AN INSURANCE GROUP CO OF CHINA LTD		2018-04-25	2019-03-22
	7. PING AN INSURANCE GROUP CO OF CHINA LTD		2017-10-26	2019-03-22
	17. PING AN INSURANCE GROUP CO OF CHINA LTD		2018-04-25	2019-04-04
	2. PING AN INSURANCE GROUP CO OF CHINA LTD		2018-05-24	2019-04-04
	25. PING AN INSURANCE GROUP CO OF CHINA LTD		2018-05-24	2019-08-06
	14. PING AN INSURANCE GROUP CO OF CHINA LTD		2018-05-24	2019-11-19
	6. PING AN INSURANCE GROUP CO OF CHINA LTD		2018-05-24	2019-12-20
	4. POLARIS INDUSTRIES INC		2018-02-23	2019-04-26
	3. POPULAR INC		2017-06-26	2019-01-10
	7. POPULAR INC		2017-06-23	2019-01-10
	8. POPULAR INC		2017-06-26	2019-04-26
	1. POST HOLDINGS INC SHS		2019-10-23	2019-12-20
	8. POTLATCHDELTIC CORP		2019-02-25	2019-03-15
	2. POTLATCHDELTIC CORP		2019-02-25	2019-03-18
	4. POTLATCHDELTIC CORP		2019-02-25	2019-09-04
	4. PROCTER & GAMBLE CO/THE		2014-08-21	2019-05-31
	3. PROCTER & GAMBLE CO/THE		2016-02-04	2019-11-20
	6. PROCTER & GAMBLE CO/THE		2014-11-12	2019-11-20
	3. PROLOGIS INC		2018-02-23	2019-01-10
	2. PROLOGIS INC		2018-02-23	2019-03-15
	7. PROLOGIS INC		2018-02-23	2019-04-26
	6. PROLOGIS INC		2018-05-17	2019-04-26
	8. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-05	2019-01-09
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-05	2019-01-10
	6. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-19	2019-01-10
	4. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-05-19	2019-02-05
	3. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-06-26	2019-02-05
	1. PUBLIC SERVICE ENTERPRISE GROUP INC		2018-02-23	2019-06-26
	7. PUBLIC SERVICE ENTERPRISE GROUP INC		2017-06-26	2019-06-26
	2. PUBLIC SERVICE ENTERPRISE GROUP INC		2018-02-23	2019-12-20
	7. QANTAS AIRWAYS LTD		2019-09-18	2019-12-20
	5. QUALCOMM INC		2017-08-15	2019-07-01
	3. QUALCOMM INC		2016-01-19	2019-07-01
	1. QUALCOMM INC		2017-01-05	2019-07-01
	3. QUALCOMM INC		2017-08-31	2019-09-25
	3. QUALCOMM INC		2017-08-15	2019-09-25
	5. QUALCOMM INC		2017-08-31	2019-11-15
	95. QUDIAN INC		2019-09-25	2019-11-21
	67. QUDIAN INC		2019-09-24	2019-11-21
	2. QUEST DIAGNOSTICS INC		2018-02-23	2019-07-26
	1. QUEST DIAGNOSTICS INC		2018-02-23	2019-12-20
	1. RAYMOND JAMES FINANCIAL INC		2018-08-07	2019-12-20
	42. RECRUIT HOLDINGS CO LTD		2019-09-13	2019-12-20
	14. REGIONS FINANCIAL CORP		2016-11-09	2019-12-20
	17. ROCHE HLDG LTD SPONSORED ADR		2018-07-20	2019-01-16
	13. ROCHE HLDG LTD SPONSORED ADR		2018-07-20	2019-07-26
	17. ROCHE HLDG LTD SPONSORED ADR		2018-07-20	2019-09-26
	23. ROCHE HLDG LTD SPONSORED ADR		2018-08-15	2019-10-15
	1. ROCHE HLDG LTD SPONSORED ADR		2018-08-24	2019-10-15
	6. ROCHE HLDG LTD SPONSORED ADR		2018-07-20	2019-10-15
	4. ROCHE HLDG LTD SPONSORED ADR		2018-08-24	2019-11-27
	10. ROCHE HLDG LTD SPONSORED ADR		2018-10-08	2019-11-27
	9. ROCHE HLDG LTD SPONSORED ADR		2018-10-08	2019-12-20
	2. ROCKWELL AUTOMATION INC		2019-07-26	2019-12-20
	9. ROGERS COMMUNICATIONS INC CL B		2019-05-16	2019-12-20
	1. ROPER TECHNOLOGIES INC		2018-01-11	2019-06-19
	1. ROPER TECHNOLOGIES INC		2018-01-11	2019-12-20
	33. KONINKLIJKE DSM NV ADR		2018-10-16	2019-02-20
	19. KONINKLIJKE DSM NV ADR		2018-10-16	2019-04-11
	10. KONINKLIJKE DSM NV ADR		2018-11-06	2019-07-17
	11. KONINKLIJKE DSM NV ADR		2018-10-16	2019-07-17
	14. KONINKLIJKE DSM NV ADR		2018-11-06	2019-07-30
	11. KONINKLIJKE DSM NV ADR		2018-11-06	2019-12-11
	10. KONINKLIJKE DSM NV ADR		2018-11-12	2019-12-11
	4. KONINKLIJKE DSM NV ADR		2018-11-12	2019-12-20
	4. KONINKLIJKE DSM NV ADR		2018-11-23	2019-12-20
	1. S&P GLOBAL INC		2017-10-26	2019-06-19
	1. S&P GLOBAL INC		2017-10-26	2019-12-20
	1. SBA COMMUNICATIONS CORP		2018-04-10	2019-06-19
	1. SBA COMMUNICATIONS CORP		2018-04-10	2019-12-20
	3. SALESFORCE COM INC		2018-03-23	2019-06-19
	3. SALESFORCE COM INC		2018-03-23	2019-09-13
	4. SANOFI ADR		2019-09-27	2019-12-20
	5. CHARLES SCHWAB CORP/THE		2017-10-09	2019-12-20
	18. SEA LTD		2017-12-11	2019-02-06
	19. SEA LTD		2017-12-11	2019-03-06
	7. SEA LTD		2017-12-13	2019-03-22
	4. SEA LTD		2017-12-11	2019-03-22
	10. SEA LTD		2017-12-14	2019-05-15
	6. SEA LTD		2017-12-13	2019-05-15
	8. SEA LTD		2017-12-14	2019-07-26
	8. SEA LTD		2017-12-14	2019-08-05
	3. SEA LTD		2017-12-14	2019-12-20
	1. SERVICENOW INC		2018-10-31	2019-06-19
	2. SERVICENOW INC		2018-10-31	2019-12-20
	1. SHERWIN-WILLIAMS CO/THE		2018-01-11	2019-12-20
	5. SMITH & NEPHEW PLC		2018-02-26	2019-01-10
	11. SMITH & NEPHEW PLC		2018-02-26	2019-09-30
	2. SMITH & NEPHEW PLC		2018-02-26	2019-10-01
	15. SONY CORP/AMER SHARES NEW/		2017-09-25	2019-05-23
	5. SONY CORP/AMER SHARES NEW/		2017-05-16	2019-05-23
	5. SONY CORP/AMER SHARES NEW/		2018-06-11	2019-11-19
	7. SONY CORP/AMER SHARES NEW/		2017-09-25	2019-11-19
	8. SONY CORP/AMER SHARES NEW/		2018-03-14	2019-11-19
	5. SONY CORP/AMER SHARES NEW/		2018-08-24	2019-11-19
	2. SONY CORP/AMER SHARES NEW/		2019-01-03	2019-11-19
	2. SONY CORP/AMER SHARES NEW/		2019-01-03	2019-11-21
	4. SONY CORP/AMER SHARES NEW/		2019-01-03	2019-11-22
	1. SONY CORP/AMER SHARES NEW/		2019-01-03	2019-11-25
	5. SONY CORP/AMER SHARES NEW/		2019-02-06	2019-11-25
	6. SONY CORP/AMER SHARES NEW/		2019-02-06	2019-11-26
	11. SONY CORP/AMER SHARES NEW/		2019-02-06	2019-12-20
	1. SPECTRUM BRANDS HOLDINGS INC		2019-09-26	2019-10-16
	.03 SPECTRUM BRANDS HOLDINGS INC		2019-10-17	2019-10-17
	3. STATE ST CORP COM		2018-10-10	2019-12-16
	6. STATE ST CORP COM		2018-10-10	2019-12-20
	9. SUNCOR ENERGY INC		2016-08-12	2019-02-22
	3. SUNCOR ENERGY INC		2016-06-09	2019-02-22
	5. SUNCOR ENERGY INC		2016-08-15	2019-03-15
	9. SUNCOR ENERGY INC		2016-10-20	2019-03-15
	2. SUNCOR ENERGY INC		2016-08-12	2019-03-15
	8. SUNCOR ENERGY INC		2016-12-14	2019-03-18
	5. SUNCOR ENERGY INC		2016-10-20	2019-03-18
	14. SUNCOR ENERGY INC		2017-02-17	2019-03-19
	5. SUNCOR ENERGY INC		2016-12-14	2019-03-19
	2. SUNCOR ENERGY INC		2017-08-03	2019-03-20
	1. SUNCOR ENERGY INC		2017-02-17	2019-03-20
	1. SUNCOR ENERGY INC		2017-08-31	2019-03-28
	11. SUNCOR ENERGY INC		2017-08-04	2019-03-28
	15. SUNCOR ENERGY INC		2017-08-31	2019-04-02
	13. SUNCOR ENERGY INC		2018-05-09	2019-04-10
	6. SUNCOR ENERGY INC		2018-06-27	2019-04-10
	5. SUNCOR ENERGY INC		2018-06-27	2019-06-05
	9. SUNCOR ENERGY INC		2018-06-27	2019-06-06
	20. SUNCOR ENERGY INC		2018-06-27	2019-06-17
	1. SUNCOR ENERGY INC		2018-08-24	2019-06-17
	16. SUNCOR ENERGY INC		2018-09-12	2019-06-17
	4. SUNCOR ENERGY INC		2018-10-09	2019-08-19
	4. SUNCOR ENERGY INC		2018-10-08	2019-08-19
	11. SUNCOR ENERGY INC		2018-09-14	2019-08-19
	7. SUNCOR ENERGY INC		2018-09-12	2019-08-19
	4. SUNCOR ENERGY INC		2018-10-09	2019-11-19
	10. SUNCOR ENERGY INC		2018-11-21	2019-11-19
	12. SUNCOR ENERGY INC		2018-11-21	2019-11-20
	11. SUNCOR ENERGY INC		2019-01-07	2019-11-20
	7. SUNCOR ENERGY INC		2019-09-26	2019-11-20
	15. SUNTRUST BANKS INC		2018-02-23	2019-01-09
	1. SUNTRUST BANKS INC		2017-01-05	2019-01-09
	1. SUNTRUST BANKS INC		2016-02-04	2019-01-09
	13. TAIWAN S MANUFCTRING ADR		2017-03-03	2019-08-13
	20. TAIWAN S MANUFCTRING ADR		2017-01-19	2019-08-13
	16. TAIWAN S MANUFCTRING ADR		2017-03-03	2019-08-19
	11. TAIWAN S MANUFCTRING ADR		2018-12-14	2019-08-19
	10. TELEPHONE & DATA SYSTEMS INC		2017-06-26	2019-01-10
	1. TELEPHONE & DATA SYSTEMS INC		2017-06-23	2019-01-10
	5. TELEPHONE & DATA SYSTEMS INC		2017-06-26	2019-12-20
	15. TENCENT HOLDINGS LTD ADR		2017-06-30	2019-04-25
	1. TENCENT HOLDINGS LTD ADR		2017-06-30	2019-04-25
	5. TENCENT HOLDINGS LTD ADR		2017-07-21	2019-04-25
	6. TENCENT HOLDINGS LTD ADR		2017-07-21	2019-06-19
	14. TENCENT HOLDINGS LTD ADR		2017-07-21	2019-07-30
	8. TENCENT HOLDINGS LTD ADR		2017-07-21	2019-08-15
	11. TENCENT HOLDINGS LTD ADR		2017-08-31	2019-08-19
	2. TENCENT HOLDINGS LTD ADR		2017-07-21	2019-08-19
	20. TENCENT HOLDINGS LTD ADR		2017-08-31	2019-10-15
	11. TENCENT HOLDINGS LTD ADR		2018-06-15	2019-10-24
	9. TENCENT HOLDINGS LTD ADR		2018-06-15	2019-10-24
	11. TENCENT HOLDINGS LTD ADR		2019-05-08	2019-10-24
	1. TENCENT HOLDINGS LTD ADR		2017-08-31	2019-10-24
	1. TESLA MTRS INC		2019-01-02	2019-04-22
	2. TESLA MTRS INC		2018-07-06	2019-04-22
	1. TESLA MTRS INC		2018-05-11	2019-04-22
	1. 3M CO		2016-12-05	2019-05-08
	1. 3M CO		2012-12-03	2019-05-08
	1. 3M CO		2016-06-09	2019-05-08
	1. 3M CO		2017-03-09	2019-06-19
	1. 3M CO		2017-03-09	2019-08-19
	1. 3M CO		2018-05-09	2019-08-19
	1. 3M CO		2018-05-09	2019-12-20
	12. TIFFANY & CO		2019-07-30	2019-11-05
	6. TIFFANY & CO		2019-08-21	2019-11-27
	5. TIFFANY & CO		2019-10-14	2019-11-27
	5. TIFFANY & CO		2019-07-30	2019-11-27
	1. TIFFANY & CO		2019-10-14	2019-12-20
	1000. TORONTO-DOMINION BANK		2018-08-07	2019-12-20
	3. TOTAL S.A. SP ADR		2016-05-23	2019-12-20
	1. TOTAL S.A. SP ADR		2016-05-24	2019-12-20
	2. TRANSUNION		2019-02-12	2019-06-19
	2. TRANSUNION		2019-02-12	2019-12-20
	2. TRAVELERS COS INC/THE		2008-10-09	2019-01-10
	2. TRAVELERS COS INC/THE		2008-10-09	2019-12-20
	2. TREND MICRO INC		2018-06-11	2019-02-19
	15. TREND MICRO INC		2017-10-16	2019-02-19
	7. TREND MICRO INC		2018-03-16	2019-02-19
	3. TREND MICRO INC		2018-08-24	2019-02-19
	.84 TRUIST FINL CORP		2018-02-23	2019-12-17
	1. US BANCORP DEL		2017-01-05	2019-06-26
	12. US BANCORP DEL		2016-04-04	2019-06-26
	2. US BANCORP DEL		2016-02-04	2019-06-26
	15. UBISOFT ENTERTAINMENT		2019-03-06	2019-12-20
	8. UBISOFT ENTERTAINMENT		2019-03-07	2019-12-20
	3. UNILEVER N V-W/I (NET/USD) US9047847093		2016-08-12	2019-12-20
	2. UNILEVER N V-W/I (NET/USD) US9047847093		2017-05-19	2019-12-20
	2. UNION PACIFIC CORP		2017-11-30	2019-02-22
	1. UNION PACIFIC CORP		2017-11-30	2019-06-19
	3. UNION PACIFIC CORP		2017-12-04	2019-08-12
	3. UNION PACIFIC CORP		2017-12-04	2019-08-28
	2. UNION PACIFIC CORP		2017-12-04	2019-12-20
	1000. U.S. TREASURY BOND		2015-06-19	2019-06-26
	4000. U.S. TREASURY BOND		2018-01-23	2019-06-26
	1000. U.S. TREASURY BOND		2014-06-06	2019-06-26
	4000. U.S. TREASURY BOND		2018-06-13	2019-06-26
	1000. U.S. TREASURY NOTE		2018-03-16	2019-12-20
	8000. U.S. TREASURY NOTE		2018-12-18	2019-05-15
	5000. U.S. TREASURY NOTE		2018-08-07	2019-05-15
	1000. U.S. TREASURY NOTE		2018-09-05	2019-12-20
	1. UNITEDHEALTH GROUP INC		2015-06-11	2019-01-08
	2. UNITEDHEALTH GROUP INC		2015-06-11	2019-02-05
	6. UNITEDHEALTH GROUP INC		2015-11-18	2019-03-04
	2. UNITEDHEALTH GROUP INC		2015-11-18	2019-06-19
	1. UNITEDHEALTH GROUP INC		2015-11-18	2019-09-23
	1. UNITEDHEALTH GROUP INC		2016-06-09	2019-09-23
	2. UNITEDHEALTH GROUP INC		2016-12-05	2019-09-23
	1. UNITEDHEALTH GROUP INC		2016-12-05	2019-09-26
	2. UNITEDHEALTH GROUP INC		2017-11-30	2019-09-26
	1. UNITEDHEALTH GROUP INC		2018-01-02	2019-09-26
	2. UNITEDHEALTH GROUP INC		2018-01-02	2019-12-20
	5. VALERO ENERGY CORP - NEW		2018-11-28	2019-07-26
	5. VERIZON COMMUNICATIONS INC		2012-01-30	2019-06-19
	13. VERIZON COMMUNICATIONS INC		2012-01-30	2019-12-20
	3. VERTEX PHARMACEUTICALS INC		2017-06-23	2019-05-23
	1. VERTEX PHARMACEUTICALS INC		2017-06-23	2019-12-20
	15. VIAVI SOLUTIONS INC		2019-05-03	2019-11-21
	17. VIAVI SOLUTIONS INC		2019-05-03	2019-11-22
	18. VIAVI SOLUTIONS INC		2019-05-03	2019-12-20
	.33 VIACOMCBS INC CL B		2019-01-10	2019-12-17
	7. VISA INC		2017-06-23	2019-02-01
	5. VISA INC		2017-06-23	2019-06-19
	4. VISA INC		2017-06-23	2019-12-20
	14. VOLKSWAGEN AG		2019-10-29	2019-12-20
	1. VULCAN MATERIALS CO		2019-01-23	2019-06-19
	3. VULCAN MATERIALS CO		2019-01-23	2019-08-27
	3. VULCAN MATERIALS CO		2019-01-23	2019-10-08
	4. VULCAN MATERIALS CO		2019-01-23	2019-11-11
	1. VULCAN MATERIALS CO		2019-01-23	2019-12-20
	4. VULCAN MATERIALS CO		2019-01-31	2019-12-20
	1. WASTE MANAGEMENT INC		2019-10-21	2019-12-20
	2. WELLS FARGO COMPANY		2016-02-04	2019-06-19
	3. WELLS FARGO COMPANY		2016-02-12	2019-06-19
	5. WELLS FARGO COMPANY		2016-02-12	2019-12-20
	8. WELLS FARGO COMPANY		2016-07-13	2019-12-20
	4. WELLTOWER INC		2018-02-23	2019-03-15
	20. WEYERHAEUSER CO		2019-01-10	2019-02-25
	17. WEYERHAEUSER CO		2019-01-10	2019-04-26
	2. WHIRLPOOL CORP		2019-07-26	2019-09-30
	2. WHIRLPOOL CORP		2018-02-23	2019-09-30
	5. WILLIAMS COMPANIES DEL		2017-06-23	2019-06-19
	23. WILLIAMS COMPANIES DEL		2017-06-23	2019-12-20
	3. WILLIAMS-SONOMA INC		2017-06-23	2019-03-15
	3. WILLIAMS-SONOMA INC		2017-06-23	2019-07-26
	4. WILLIAMS-SONOMA INC		2017-06-23	2019-08-16
	22. WUXI BIOLOGICS CAYMAN		2019-05-28	2019-12-19
	6. WUXI BIOLOGICS CAYMAN		2019-05-28	2019-12-20
	4. XILINX INCOPRORATED		2018-11-28	2019-01-10
	3. XILINX INCOPRORATED		2019-02-21	2019-04-18
	1. XILINX INCOPRORATED		2019-02-21	2019-06-19
	3. XILINX INCOPRORATED		2019-02-21	2019-08-07
	4. XILINX INCOPRORATED		2019-03-04	2019-08-07
	4. XILINX INCOPRORATED		2019-03-12	2019-08-09
	4. XILINX INCOPRORATED		2019-05-16	2019-08-09
	2. XILINX INCOPRORATED		2019-10-22	2019-12-20
	2. XYLEM INC/NY		2018-06-29	2019-06-19
	5. XYLEM INC/NY		2018-06-29	2019-07-02
	6. XYLEM INC/NY		2018-06-29	2019-11-22
	6. XYLEM INC/NY		2018-07-31	2019-11-22
	3. ZIMMER HLDGS INC COM		2018-02-23	2019-12-16
	1. ZOETIS INC		2018-01-11	2019-06-19
	2. ZOETIS INC		2018-01-11	2019-12-20
	6. ADIENT PLC SHS		2018-02-23	2019-04-26
	10. ASSURED GUARANTY LTD		2017-06-23	2019-01-10
	2. ASSURED GUARANTY LTD		2018-02-23	2019-09-30
	5. ASSURED GUARANTY LTD		2017-06-23	2019-09-30
	2. BUNGE LIMITED		2018-07-05	2019-12-20
	1. EVEREST RE GRP LTD		2018-02-23	2019-12-20
	7. JOHNSON CTLS INTL PLC		2018-07-13	2019-05-29
	5. JOHNSON CTLS INTL PLC		2018-07-16	2019-05-29
	1. JOHNSON CTLS INTL PLC		2018-07-16	2019-05-29
	13. JOHNSON CTLS INTL PLC		2018-08-03	2019-05-29
	8. JOHNSON CTLS INTL PLC		2018-08-03	2019-09-04
	4. JOHNSON CTLS INTL PLC		2018-08-06	2019-09-04
	8. JOHNSON CTLS INTL PLC		2018-10-31	2019-09-27
	12. JOHNSON CTLS INTL PLC		2018-08-06	2019-09-27
	10. JOHNSON CTLS INTL PLC		2018-10-31	2019-09-30
	2. JOHNSON CTLS INTL PLC		2018-11-07	2019-09-30
	3. JOHNSON CTLS INTL PLC		2018-11-08	2019-11-14
	7. JOHNSON CTLS INTL PLC		2018-11-07	2019-11-14
	5. LINDE PLC REG SHS		2019-02-12	2019-03-29
	6. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-01-10	2019-04-26
	10. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-01-10	2019-07-26
	26. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-01-10	2019-09-04
	22. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-01-11	2019-09-04
	32. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-01-17	2019-09-30
	8. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-01-11	2019-09-30
	16. MARVELL TECHNOLOGY GROUP LTD 0.002		2019-01-17	2019-12-16
	2. MEDTRONIC PLC SHS		2017-10-23	2019-06-19
	5. MEDTRONIC PLC SHS		2017-10-23	2019-12-20
	10. NIELSEN HOLDINGS PLC SHS		2018-02-26	2019-01-10
	8. NVENT ELEC PLC REG SHS		2018-02-26	2019-07-26
	6. NVENT ELEC PLC REG SHS		2018-02-23	2019-07-26
	6. PENTAIR PLC SHS		2018-02-23	2019-12-20
	1. WILLIS TOWERS WATSON PLC		2019-02-07	2019-06-19
	2. WILLIS TOWERS WATSON PLC		2019-02-07	2019-12-20
	.6 ALCON SA ACT NOM		2018-12-31	2019-04-26
	1. ALCON SA ACT NOM		2018-10-11	2019-05-17
	2. ALCON SA ACT NOM		2018-10-23	2019-05-17
	1. ALCON SA ACT NOM		2018-10-24	2019-12-20
	1. ALCON SA ACT NOM		2018-10-31	2019-12-20
	1. ALCON SA ACT NOM		2018-11-07	2019-12-20
	1. ALCON SA ACT NOM		2018-12-17	2019-12-20
	1. ALCON SA ACT NOM		2018-12-31	2019-12-20
	1. TE CONNECTIVITY LTD		2018-05-17	2019-12-20
	1. ASML HLDG NV NY REG SHS		2017-09-11	2019-06-19
	1. ASML HLDG NV NY REG SHS		2017-09-11	2019-07-16
	1. ASML HLDG NV NY REG SHS		2017-09-11	2019-07-16
	1. ASML HLDG NV NY REG SHS		2018-01-02	2019-07-26
	2. ASML HLDG NV NY REG SHS		2018-01-02	2019-07-26
	3. ASML HLDG NV NY REG SHS		2018-01-02	2019-08-21
	1. ASML HLDG NV NY REG SHS		2018-01-02	2019-09-12
	2. ASML HLDG NV NY REG SHS		2018-01-02	2019-12-09
	1. ASML HLDG NV NY REG SHS		2018-08-16	2019-12-20
	1. ASML HLDG NV NY REG SHS		2018-01-02	2019-12-20
	1. FERRARI NV		2019-05-29	2019-06-19
	7. MYLAN N.V		2019-04-26	2019-07-26
	16. MYLAN N.V		2018-07-05	2019-07-26
	3. NXP SEMICONDUCTORS N.V.		2019-01-10	2019-11-14
	1. NXP SEMICONDUCTORS N.V.		2019-01-10	2019-12-20
	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	228	211	17
b	387	352	35
c	384	250	134
d	373	253	120
e	132	115	17
	220	389	-169
	439	755	-316
	287	144	143
	557	288	269
	328	144	184
	450	521	-71
	168	181	-13
	600	543	57
	200	185	15
	200	164	36
	213	185	28
	640	553	87
	517	494	23
	290	247	43
	487	494	-7
	542	408	134
	190	172	18
	184	172	12
	458	431	27
	112	89	23
	1,132	1,156	-24
	1,353	1,156	197
	455	388	67
	196	190	6
	488	485	3
	228	252	-24
	402	401	1
	100	145	-45
	304	435	-131
	51	59	-8
	360	411	-51
	1,912	1,002	910
	1,907	1,002	905
	1,795	1,002	793
	464	412	52
	56	57	-1
	393	397	-4
	398	397	1
	130	132	-2
	1,032	977	55
	1,051	1,002	49
	262	276	-14
	105	116	-11
	160	146	14
	104	97	7
	104	116	-12
	104	103	1
	208	240	-32
	52	59	-7
	309	351	-42
	185	212	-27
	630	631	-1
	210	132	78
	419	264	155
	1,118	700	418
	911	414	497
	288	138	150
	301	146	155
	301	138	163
	1,221	1,543	-322
	415	348	67
	1,038	789	249
	280	253	27
	370	527	-157
	370	533	-163
	92	132	-40
	204	261	-57
	100	133	-33
	199	261	-62
	199	264	-65
	101	132	-31
	202	246	-44
	100	107	-7
	100	126	-26
	100	125	-25
	100	123	-23
	502	616	-114
	299	320	-21
	659	709	-50
	229	247	-18
	229	242	-13
	645	727	-82
	161	197	-36
	269	341	-72
	132	101	31
	430	290	140
	124	87	37
	94	58	36
	47	29	18
	423	258	165
	283	175	108
	47	30	17
	304	179	125
	408	324	84
	450	324	126
	163	108	55
	184	108	76
	238	212	26
	127	129	-2
	352	374	-22
	365	347	18
	397	345	52
	419	371	48
	291	266	25
	146	141	5
	165	175	-10
	340	395	-55
	1,051	1,002	49
	238	482	-244
	238	353	-115
	833	1,832	-999
	476	843	-367
	119	186	-67
	119	224	-105
	119	267	-148
	275	386	-111
	196	216	-20
	340	426	-86
	254	402	-148
	276	451	-175
	236	278	-42
	161	181	-20
	520	612	-92
	11	13	-2
	240	286	-46
	283	341	-58
	131	161	-30
	131	136	-5
	218	240	-22
	240	203	37
	677	582	95
	226	203	23
	236	194	42
	251	194	57
	251	219	32
	1,006	926	80
	252	219	33
	503	434	69
	409	400	9
	605	615	-10
	403	430	-27
	605	600	5
	765	714	51
	96	83	13
	190	197	-7
	190	179	11
	95	90	5
	443	490	-47
	166	188	-22
	747	881	-134
	166	191	-25
	1,881	1,749	132
	936	934	2
	68	65	3
	1,121	1,087	34
	376	425	-49
	1,044	1,274	-230
	341	372	-31
	341	419	-78
	341	425	-84
	3,514	3,539	-25
	1,757	1,496	261
	243	188	55
	406	290	116
	41	29	12
	245	188	57
	326	232	94
	635	406	229
	558	721	-163
	40	48	-8
	41	48	-7
	166	192	-26
	253	183	70
	115	142	-27
	527	495	32
	367	375	-8
	46	58	-12
	321	370	-49
	87	70	17
	174	144	30
	171	149	22
	227	149	78
	165	187	-22
	245	210	35
	491	431	60
	161	148	13
	323	294	29
	242	217	25
	161	150	11
	81	74	7
	326	300	26
	163	163
	176	179	-3
	196	164	32
	204	164	40
	199	176	23
	299	323	-24
	1,040	1,040
	3,969	4,006	-37
	5,075	5,007	68
	1,015	1,012	3
	197	211	-14
	98	128	-30
	147	193	-46
	293	430	-137
	192	287	-95
	48	69	-21
	189	276	-87
	717	883	-166
	188	261	-73
	423	611	-188
	110	130	-20
	477	652	-175
	334	457	-123
	447	381	66
	1,243	931	312
	238	244	-6
	273	207	66
	707	469	238
	127	163	-36
	126	163	-37
	126	155	-29
	63	87	-24
	126	151	-25
	308	148	160
	453	385	68
	171	188	-17
	74	66	8
	112	95	17
	137	135	2
	137	140	-3
	583	573	10
	103	112	-9
	197	184	13
	69	65	4
	281	188	93
	574	681	-107
	183	227	-44
	205	227	-22
	583	618	-35
	583	663	-80
	383	445	-62
	189	223	-34
	189	220	-31
	9		9
	26	33	-7
	493	508	-15
	52	57	-5
	78	87	-9
	78	91	-13
	156	156
	78	99	-21
	52	68	-16
	83	78	5
	56	54	2
	555	350	205
	571	350	221
	601	349	252
	318	326	-8
	697	538	159
	404	406	-2
	3	3
	503	437	66
	135	119	16
	180	196	-16
	217	215	2
	429	431	-2
	295	410	-115
	30	31	-1
	354	490	-136
	178	246	-68
	297	410	-113
	434	392	42
	343	261	82
	493	419	74
	335	280	55
	335	319	16
	168	140	28
	374	382	-8
	254	202	52
	127	101	26
	137	69	68
	137	71	66
	157	71	86
	159	74	85
	158	74	84
	462	291	171
	471	291	180
	187	192	-5
	282	218	64
	223	196	27
	223	218	5
	242	196	46
	242	206	36
	105	123	-18
	158	180	-22
	158	164	-6
	158	157	1
	105	103	2
	53	52	1
	53	60	-7
	184	152	32
	368	279	89
	24	32	-8
	148	188	-40
	222	274	-52
	74	92	-18
	127	167	-40
	320	331	-11
	89	107	-18
	178	234	-56
	178	233	-55
	471	570	-99
	189	213	-24
	377	418	-41
	93	128	-35
	464	578	-114
	466	642	-176
	373	376	-3
	373	466	-93
	278	330	-52
	185	199	-14
	612	556	56
	245	243	2
	443	456	-13
	89	98	-9
	591	690	-99
	29	32	-3
	653	732	-79
	667	672	-5
	371	351	20
	133	145	-12
	148	142	6
	223	230	-7
	235	153	82
	120	76	44
	931	812	119
	494	406	88
	1,061	837	224
	568	445	123
	97	83	14
	207	208	-1
	191	191
	229	236	-7
	511	226	285
	664	301	363
	374	150	224
	207	118	89
	207	169	38
	9	9
	9	9
	10	10
	10	10
	13	13
	13	13
	9	9
	62	62
	72	72
	61	61
	85	85
	94	94
	109	109
	112	112
	125	125
	127	127
	132	132
	132	132
	117	117
	7	7
	6	6
	8	8
	9	9
	8	8
	16	16
	14	14
	12	12
	30	30
	16	16
	31	31
	20	20
	20	20
	38	38
	48	48
	47	47
	38	38
	148	159	-11
	222	214	8
	1,218	1,087	131
	278	273	5
	720	708	12
	1,652	1,363	289
	130	95	35
	489	318	171
	474	484	-10
	569	578	-9
	273	292	-19
	273	293	-20
	182	167	15
	91	84	7
	180	167	13
	631	607	24
	90	97	-7
	180	196	-16
	414	377	37
	186	171	15
	479	334	145
	224	237	-13
	201	274	-73
	393	426	-33
	828	669	159
	218	152	66
	218	240	-22
	435	429	6
	435	452	-17
	1,014	1,015	-1
	8,114	8,207	-93
	308	598	-290
	176	215	-39
	122	108	14
	219	203	16
	219	153	66
	173	147	26
	231	203	28
	225	166	59
	282	245	37
	292	208	84
	378	249	129
	288	208	80
	403	333	70
	394	359	35
	280	257	23
	456	441	15
	176	147	29
	353	300	53
	176	147	29
	664	562	102
	830	751	79
	177	141	36
	123	111	12
	148	108	40
	274	292	-18
	258	292	-34
	369	325	44
	450	398	52
	489	398	91
	461	371	90
	52	41	11
	281	209	72
	343	236	107
	855	756	99
	1,001	792	209
	250	204	46
	344	312	32
	346	173	173
	302	173	129
	576	345	231
	294	173	121
	330	197	133
	515	727	-212
	393	514	-121
	46	49	-3
	386	443	-57
	626	691	-65
	60	66	-6
	120	135	-15
	15	17	-2
	161	171	-10
	102	116	-14
	113	108	5
	194	256	-62
	290	389	-99
	194	205	-11
	424	356	68
	678	593	85
	129	177	-48
	515	428	87
	92	118	-26
	461	393	68
	16	15	1
	259	201	58
	533	401	132
	516	510	6
	149	140	9
	309	279	30
	40	27	13
	300	220	80
	98	75	23
	44	34	10
	332	112	220
	825	209	616
	107	124	-17
	169	163	6
	239	227	12
	236	170	66
	509	548	-39
	137	122	15
	225	200	25
	103	85	18
	354	345	9
	398	397	1
	201	152	49
	169	122	47
	328	213	115
	47	32	15
	47	30	17
	437	287	150
	146	95	51
	168	167	1
	336	375	-39
	360	358	2
	156	145	11
	234	215	19
	382	198	184
	386	198	188
	99	78	21
	360	235	125
	275	323	-48
	100	102	-2
	621	509	112
	243	202	41
	121	106	15
	61	51	10
	61	50	11
	61	66	-5
	492	530	-38
	635	468	167
	294	201	93
	292	201	91
	389	332	57
	97	68	29
	97	67	30
	200	168	32
	200	166	34
	400	336	64
	113	84	29
	360	272	88
	153	131	22
	307	260	47
	115	91	24
	38	34	4
	425	357	68
	38	32	6
	646	557	89
	776	507	269
	597	338	259
	335	513	-178
	72	115	-43
	131	209	-78
	291	459	-168
	122	166	-44
	366	505	-139
	142	152	-10
	284	331	-47
	137	152	-15
	275	305	-30
	483	321	162
	618	321	297
	640	367	273
	220	140	80
	382	234	148
	472	281	191
	1,140	735	405
	163	94	69
	240	177	63
	160	98	62
	224	147	77
	671	593	78
	196	153	43
	462	344	118
	318	109	209
	424	176	248
	926	396	530
	210	95	115
	524	220	304
	634	239	395
	1,080	382	698
	539	191	348
	562	191	371
	409	143	266
	585	191	394
	294	95	199
	1,257	382	875
	69	76	-7
	276	302	-26
	344	377	-33
	901	1,049	-148
	69	76	-7
	69	68	1
	208	203	5
	277	317	-40
	289	304	-15
	113	125	-12
	340	384	-44
	308	375	-67
	359	447	-88
	222	172	50
	131	79	52
	356	184	172
	1,073	1,016	57
	211	179	32
	117	61	56
	117	61	56
	411	183	228
	323	122	201
	915	768	147
	1,109	853	256
	222	191	31
	555	455	100
	666	522	144
	108	95	13
	324	286	38
	724	311	413
	827	467	360
	59	81	-22
	292	403	-111
	60	81	-21
	159	209	-50
	370	347	23
	339	53	286
	243	41	202
	167	127	40
	200	127	73
	334	373	-39
	194	153	41
	313	47	266
	369	47	322
	1,081	1,019	62
	850	850
	386	362	24
	155	149	6
	76	77	-1
	304	306	-2
	304	308	-4
	91	77	14
	369	312	57
	448	376	72
	448	379	69
	90	78	12
	189	173	16
	147	147
	98	97	1
	244	246	-2
	216	196	20
	219	196	23
	58	48	10
	58	49	9
	232	191	41
	522	453	69
	502	640	-138
	367	379	-12
	466	130	336
	471	130	341
	325	94	231
	162	101	61
	192	164	28
	384	492	-108
	933	788	145
	187	164	23
	784	695	89
	588	706	-118
	245	226	19
	154	129	25
	51	59	-8
	103	107	-4
	379	312	67
	54	43	11
	217	167	50
	271	209	62
	487	401	86
	409	311	98
	130	132	-2
	393	395	-2
	617	592	25
	143	130	13
	72	72
	215	186	29
	147	116	31
	293	247	46
	225	171	54
	379	288	91
	217	155	62
	479	376	103
	373	270	103
	106	89	17
	695	535	160
	429	357	72
	392	310	82
	214	177	37
	1,052	1,029	23
	326	592	-266
	186	342	-156
	306	289	17
	523	744	-221
	327	496	-169
	196	279	-83
	262	364	-102
	148	182	-34
	112	120	-8
	657	325	332
	439	217	222
	116	54	62
	205	108	97
	410	282	128
	109	70	39
	132	104	28
	405	312	93
	138	104	34
	390	274	116
	331	244	87
	996	701	295
	664	518	146
	173	122	51
	466	396	70
	316	244	72
	592	487	105
	263	252	11
	153	122	31
	393	357	36
	46	40	6
	556	498	58
	328	279	49
	142	120	22
	389	463	-74
	146	119	27
	340	274	66
	456	316	140
	108	101	7
	292	302	-10
	73	76	-3
	153	151	2
	412	334	78
	366	242	124
	732	539	193
	186	184	2
	143	123	20
	531	429	102
	455	381	74
	410	350	60
	104	88	16
	312	264	48
	219	176	43
	164	132	32
	59	50	9
	416	309	107
	118	101	17
	175	153	22
	388	267	121
	233	133	100
	78	64	14
	232	157	75
	232	160	72
	457	262	195
	402	666	-264
	283	470	-187
	203	203
	107	102	5
	91	92	-1
	311	254	57
	242	160	82
	551	500	51
	440	382	58
	610	500	110
	833	689	144
	36	31	5
	217	176	41
	154	123	31
	385	308	77
	359	277	82
	405	331	74
	446	459	-13
	366	271	95
	352	271	81
	857	785	72
	542	452	90
	320	225	95
	352	262	90
	437	315	122
	346	248	98
	314	223	91
	129	89	40
	129	88	41
	227	165	62
	271	165	106
	230	163	67
	241	163	78
	455	354	101
	460	354	106
	202	186	16
	242	227	15
	267	240	27
	441	253	188
	169	90	79
	97	53	44
	249	126	123
	150	77	73
	299	101	198
	271	101	170
	116	38	78
	283	184	99
	563	368	195
	580	424	156
	187	181	6
	530	399	131
	95	73	22
	726	558	168
	242	177	65
	309	251	58
	433	260	173
	495	408	87
	309	274	35
	124	94	30
	123	94	29
	245	188	57
	62	47	15
	309	222	87
	377	267	110
	747	489	258
	48	49	-1
	7	1	6
	240	250	-10
	477	500	-23
	309	253	56
	103	83	20
	169	142	27
	304	263	41
	68	56	12
	273	266	7
	170	146	24
	484	450	34
	173	166	7
	68	65	3
	34	32	2
	32	31	1
	356	361	-5
	493	468	25
	434	508	-74
	200	243	-43
	150	203	-53
	271	365	-94
	625	811	-186
	31	42	-11
	500	620	-120
	114	157	-43
	114	157	-43
	312	424	-112
	199	271	-72
	126	157	-31
	314	328	-14
	374	394	-20
	343	326	17
	218	221	-3
	829	1,063	-234
	55	55
	55	35	20
	543	401	142
	835	591	244
	669	494	175
	460	404	56
	365	280	85
	36	27	9
	125	140	-15
	730	538	192
	49	36	13
	243	191	52
	265	229	36
	669	534	135
	333	305	28
	468	462	6
	85	76	9
	840	841	-1
	445	581	-136
	364	475	-111
	445	544	-99
	40	42	-2
	263	314	-51
	526	623	-97
	263	301	-38
	179	171	8
	179	91	88
	179	171	8
	172	190	-18
	163	190	-27
	163	204	-41
	175	204	-29
	1,497	1,113	384
	800	503	297
	667	453	214
	667	464	203
	134	91	43
	1,050	1,001	49
	163	143	20
	54	48	6
	144	126	18
	171	126	45
	239	69	170
	274	69	205
	94	118	-24
	704	782	-78
	329	412	-83
	141	186	-45
	47	46	1
	52	51	1
	624	488	136
	104	80	24
	204	227	-23
	109	123	-14
	172	140	32
	115	110	5
	338	254	84
	166	127	39
	497	394	103
	474	394	80
	360	263	97
	1,223	1,122	101
	4,891	4,606	285
	1,223	1,054	169
	4,345	3,923	422
	1,001	1,000	1
	8,152	7,987	165
	5,049	4,981	68
	1,006	1,000	6
	243	120	123
	535	239	296
	1,424	693	731
	492	231	261
	229	116	113
	229	140	89
	458	314	144
	215	157	58
	430	457	-27
	215	221	-6
	590	441	149
	423	397	26
	287	188	99
	805	488	317
	513	404	109
	219	135	84
	228	205	23
	256	232	24
	276	246	30
	13	16	-3
	978	663	315
	846	474	372
	752	379	373
	273	270	3
	133	99	34
	420	298	122
	445	298	147
	546	397	149
	142	99	43
	570	409	161
	113	117	-4
	93	98	-5
	139	141	-2
	266	239	27
	426	385	41
	309	216	93
	516	483	33
	465	411	54
	317	297	20
	317	341	-24
	136	142	-6
	548	638	-90
	168	141	27
	204	141	63
	254	187	67
	559	426	133
	151	116	35
	360	364	-4
	400	358	42
	112	119	-7
	315	358	-43
	420	485	-65
	420	490	-70
	420	437	-17
	196	192	4
	163	135	28
	414	337	77
	461	404	57
	461	455	6
	450	354	96
	113	74	39
	265	149	116
	140	380	-240
	391	410	-19
	89	73	16
	223	205	18
	115	137	-22
	278	242	36
	268	246	22
	191	174	17
	38	35	3
	497	491	6
	339	302	37
	169	151	18
	348	257	91
	523	454	69
	439	321	118
	88	67	21
	126	104	22
	294	234	60
	874	835	39
	149	103	46
	273	171	102
	622	444	178
	526	381	145
	798	527	271
	199	139	60
	416	264	152
	195	158	37
	570	396	174
	256	334	-78
	199	191	8
	150	144	6
	273	283	-10
	188	163	25
	411	325	86
	34	32	2
	61	50	11
	122	107	15
	57	53	4
	57	53	4
	57	54	3
	57	52	5
	57	52	5
	96	96
	196	162	34
	205	162	43
	205	159	46
	231	177	54
	464	354	110
	652	532	120
	246	177	69
	556	354	202
	293	199	94
	293	177	116
	157	143	14
	130	188	-58
	296	581	-285
	351	239	112
	127	80	47
			154

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			17
b			35
c			134
d			120
e			17
			-169
			-316
			143
			269
			184
			-71
			-13
			57
			15
			36
			28
			87
			23
			43
			-7
			134
			18
			12
			27
			23
			-24
			197
			67
			6
			3
			-24
			1
			-45
			-131
			-8
			-51
			910
			905
			793
			52
			-1
			-4
			1
			-2
			55
			49
			-14
			-11
			14
			7
			-12
			1
			-32
			-7
			-42
			-27
			-1
			78
			155
			418
			497
			150
			155
			163
			-322
			67
			249
			27
			-157
			-163
			-40
			-57
			-33
			-62
			-65
			-31
			-44
			-7
			-26
			-25
			-23
			-114
			-21
			-50
			-18
			-13
			-82
			-36
			-72
			31
			140
			37
			36
			18
			165
			108
			17
			125
			84
			126
			55
			76
			26
			-2
			-22
			18
			52
			48
			25
			5
			-10
			-55
			49
			-244
			-115
			-999
			-367
			-67
			-105
			-148
			-111
			-20
			-86
			-148
			-175
			-42
			-20
			-92
			-2
			-46
			-58
			-30
			-5
			-22
			37
			95
			23
			42
			57
			32
			80
			33
			69
			9
			-10
			-27
			5
			51
			13
			-7
			11
			5
			-47
			-22
			-134
			-25
			132
			2
			3
			34
			-49
			-230
			-31
			-78
			-84
			-25
			261
			55
			116
			12
			57
			94
			229
			-163
			-8
			-7
			-26
			70
			-27
			32
			-8
			-12
			-49
			17
			30
			22
			78
			-22
			35
			60
			13
			29
			25
			11
			7
			26

			-3
			32
			40
			23
			-24

			-37
			68
			3
			-14
			-30
			-46
			-137
			-95
			-21
			-87
			-166
			-73
			-188
			-20
			-175
			-123
			66
			312
			-6
			66
			238
			-36
			-37
			-29
			-24
			-25
			160
			68
			-17
			8
			17
			2
			-3
			10
			-9
			13
			4
			93
			-107
			-44
			-22
			-35
			-80
			-62
			-34
			-31
			9
			-7
			-15
			-5
			-9
			-13

			-21
			-16
			5
			2
			205
			221
			252
			-8
			159
			-2

			66
			16
			-16
			2
			-2
			-115
			-1
			-136
			-68
			-113
			42
			82
			74
			55
			16
			28
			-8
			52
			26
			68
			66
			86
			85
			84
			171
			180
			-5
			64
			27
			5
			46
			36
			-18
			-22
			-6
			1
			2
			1
			-7
			32
			89
			-8
			-40
			-52
			-18
			-40
			-11
			-18
			-56
			-55
			-99
			-24
			-41
			-35
			-114
			-176
			-3
			-93
			-52
			-14
			56
			2
			-13
			-9
			-99
			-3
			-79
			-5
			20
			-12
			6
			-7
			82
			44
			119
			88
			224
			123
			14
			-1

			-7
			285
			363
			224
			89
			38




































			-11
			8
			131
			5
			12
			289
			35
			171
			-10
			-9
			-19
			-20
			15
			7
			13
			24
			-7
			-16
			37
			15
			145
			-13
			-73
			-33
			159
			66
			-22
			6
			-17
			-1
			-93
			-290
			-39
			14
			16
			66
			26
			28
			59
			37
			84
			129
			80
			70
			35
			23
			15
			29
			53
			29
			102
			79
			36
			12
			40
			-18
			-34
			44
			52
			91
			90
			11
			72
			107
			99
			209
			46
			32
			173
			129
			231
			121
			133
			-212
			-121
			-3
			-57
			-65
			-6
			-15
			-2
			-10
			-14
			5
			-62
			-99
			-11
			68
			85
			-48
			87
			-26
			68
			1
			58
			132
			6
			9
			30
			13
			80
			23
			10
			220
			616
			-17
			6
			12
			66
			-39
			15
			25
			18
			9
			1
			49
			47
			115
			15
			17
			150
			51
			1
			-39
			2
			11
			19
			184
			188
			21
			125
			-48
			-2
			112
			41
			15
			10
			11
			-5
			-38
			167
			93
			91
			57
			29
			30
			32
			34
			64
			29
			88
			22
			47
			24
			4
			68
			6
			89
			269
			259
			-178
			-43
			-78
			-168
			-44
			-139
			-10
			-47
			-15
			-30
			162
			297
			273
			80
			148
			191
			405
			69
			63
			62
			77
			78
			43
			118
			209
			248
			530
			115
			304
			395
			698
			348
			371
			266
			394
			199
			875
			-7
			-26
			-33
			-148
			-7
			1
			5
			-40
			-15
			-12
			-44
			-67
			-88
			50
			52
			172
			57
			32
			56
			56
			228
			201
			147
			256
			31
			100
			144
			13
			38
			413
			360
			-22
			-111
			-21
			-50
			23
			286
			202
			40
			73
			-39
			41
			266
			322
			62

			24
			6
			-1
			-2
			-4
			14
			57
			72
			69
			12
			16

			1
			-2
			20
			23
			10
			9
			41
			69
			-138
			-12
			336
			341
			231
			61
			28
			-108
			145
			23
			89
			-118
			19
			25
			-8
			-4
			67
			11
			50
			62
			86
			98
			-2
			-2
			25
			13

			29
			31
			46
			54
			91
			62
			103
			103
			17
			160
			72
			82
			37
			23
			-266
			-156
			17
			-221
			-169
			-83
			-102
			-34
			-8
			332
			222
			62
			97
			128
			39
			28
			93
			34
			116
			87
			295
			146
			51
			70
			72
			105
			11
			31
			36
			6
			58
			49
			22
			-74
			27
			66
			140
			7
			-10
			-3
			2
			78
			124
			193
			2
			20
			102
			74
			60
			16
			48
			43
			32
			9
			107
			17
			22
			121
			100
			14
			75
			72
			195
			-264
			-187

			5
			-1
			57
			82
			51
			58
			110
			144
			5
			41
			31
			77
			82
			74
			-13
			95
			81
			72
			90
			95
			90
			122
			98
			91
			40
			41
			62
			106
			67
			78
			101
			106
			16
			15
			27
			188
			79
			44
			123
			73
			198
			170
			78
			99
			195
			156
			6
			131
			22
			168
			65
			58
			173
			87
			35
			30
			29
			57
			15
			87
			110
			258
			-1
			6
			-10
			-23
			56
			20
			27
			41
			12
			7
			24
			34
			7
			3
			2
			1
			-5
			25
			-74
			-43
			-53
			-94
			-186
			-11
			-120
			-43
			-43
			-112
			-72
			-31
			-14
			-20
			17
			-3
			-234

			20
			142
			244
			175
			56
			85
			9
			-15
			192
			13
			52
			36
			135
			28
			6
			9
			-1
			-136
			-111
			-99
			-2
			-51
			-97
			-38
			8
			88
			8
			-18
			-27
			-41
			-29
			384
			297
			214
			203
			43
			49
			20
			6
			18
			45
			170
			205
			-24
			-78
			-83
			-45
			1
			1
			136
			24
			-23
			-14
			32
			5
			84
			39
			103
			80
			97
			101
			285
			169
			422
			1
			165
			68
			6
			123
			296
			731
			261
			113
			89
			144
			58
			-27
			-6
			149
			26
			99
			317
			109
			84
			23
			24
			30
			-3
			315
			372
			373
			3
			34
			122
			147
			149
			43
			161
			-4
			-5
			-2
			27
			41
			93
			33
			54
			20
			-24
			-6
			-90
			27
			63
			67
			133
			35
			-4
			42
			-7
			-43
			-65
			-70
			-17
			4
			28
			77
			57
			6
			96
			39
			116
			-240
			-19
			16
			18
			-22
			36
			22
			17
			3
			6
			37
			18
			91
			69
			118
			21
			22
			60
			39
			46
			102
			178
			145
			271
			60
			152
			37
			174
			-78
			8
			6
			-10
			25
			86
			2
			11
			15
			4
			4
			3
			5
			5

			34
			43
			46
			54
			110
			120
			69
			202
			94
			116
			14
			-58
			-285
			112
			47

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	41,776
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	70,498	770,872	0.091452
2017	78,052	786,017	0.099301
2016	84,140	767,199	0.109672
2015	84,572	834,337	0.101364
2014	94,913	901,390	0.105296

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

0.507085

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 ......

0.101417

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

735,884

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

74,631

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

515

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

75,146

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

61,297

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	1,030
	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	1,030
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	1,030
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	1,268
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	1,268
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	238
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax238	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

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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
PETER DOUBLEDAY	PRESIDENT 2	0
PO BOX 101 SOUTHERN PINES,NC28388	PRESIDENT 2	0
NANCY DOUBLEDAY	VICE PRESIDENT 2	0
PO BOX 840 SOUTHERN PINES,NC28370	VICE PRESIDENT 2	0
JAMES R VAN CAMP	SECRETARY/TREASURER 2	0
PO BOX 1389 PINEHURST,NC28370	SECRETARY/TREASURER 2	0

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

717,883

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

29,207

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

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

747,090

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

747,090

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

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

11,206

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

735,884

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

36,794

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

36,794

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

1,030

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

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

1,030

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

35,764

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

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

35,764

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

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

35,764

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 ..........

61,297

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

61,297

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

61,297

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					35,764
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	51,390
b From 2015......	43,501
c From 2016......	46,908
d From 2017......	30,370
e From 2018......	33,220
fTotal of lines 3a through e........		205,389
4Qualifying distributions for 2019 from Part
XII, line 4: $ 61,297
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					35,764
e Remaining amount distributed out of corpus		25,533
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		230,922
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		51,390
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		179,532
10 Analysis of line 9:
a Excess from 2015....	43,501
b Excess from 2016....	46,908
c Excess from 2017....	30,370
d Excess from 2018....	33,220
e Excess from 2019....	25,533

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).)

PETER DOUBLEDAY

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
MOORE FREE & CHARITABLE CLINIC INC 211 TRIMBLE PLANT RD SOUTHERN PINES,NC28387	NONE	PC	UNRESTRICTED GENERAL	2,500
COMPANION ANIMAL CLINIC OF THE SANDHILLS PO BOX 148 SOUTHERN PINES,NC28388	NONE	PC	UNRESTRICTED GENERAL	10,000
SHOW JUMPING HALL OF FAME & MUSEUM INC 38 MECHANIC ST FOXBORO,MA02035	NONE	PC	UNRESTRICTED GENERAL	6,000
DEVON HORSE SHOW FOUNDATION PO BOX 865 DEVON,PA19333	NONE	PC	UNRESTRICTED GENERAL	5,000
WALTHOUR-MOSS FOUNDATION PO BOX 1744 SOUTHERN PINES,NC28388	NONE	PC	UNRESTRICTED GENERAL	5,000
PENNSYLVANIA NATIONAL HORSE SHOW FOUNDTION 720 LIMEKILN RD NEW CUMBERLAND,PA17070	NONE	PC	UNRESTRICTED GENERAL	7,500
ST JOHN PAUL II CATHOLIC SCHOOL 2922 CAMP EASTER RD SOUTHERN PINES,NC28387	NONE	PC	UNRESTRICTED GENERAL	2,500
PRANCING HORSE INC PO BOX 327 SOUTHERN PINES,NC28388	NONE	PC	UNRESTRICTED GENERAL	4,000
SOLUTIONS FOR ANIMALS INC PO BOX 2062 SOUTHERN PINES,NC28388	NONE	PC	UNRESTRICTED GENERAL	2,500
DANNY & RON'S RESCUE 341 CANTEY LN REMBERT,SC29128	NONE	PC	UNRESTRICTED GENERAL	10,000
Total ................................. 3a				55,000

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	18,286
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	41,776
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)..				60,062

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

60,062

(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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