TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

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

Name of foundation
THE BENTON FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)8818 STABLE CREST BOULEVARD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HOUSTON, TX77024

A Employer identification number

76-0537349

B Telephone number (see instructions)

(713) 680-8280

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

$18,350,990J 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	(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	107,120		107,120
4	Dividends and interest from securities...	283,406		283,406
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		331,227
b	Gross sales price for all assets on line 6a 14,860,931
7	Capital gain net income (from Part IV, line 2)...			331,227
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		24	24
12	Total. Add lines 1 through 11........	721,777		721,777
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,200	3,200	0
c	Other professional fees (attach schedule)....		121,469	121,469	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		188	188	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	124,857		124,857	0
25	Contributions, gifts, grants paid.......	876,000			876,000
26	Total expenses and disbursements. Add lines 24 and 25	1,000,857		124,857	876,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-279,080
b	Net investment income (if negative, enter -0-)			596,920
c	Adjusted net income (if negative, enter -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.............	3,327,900	290,877	290,877
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	6,854,502	7,023,035	7,198,802
	b	Investments—corporate stock (attach schedule).......	5,381,948	8,063,312	10,861,311
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	15,564,350	15,377,224	18,350,990
	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 )	336,000	0
	23	Total liabilities (add lines 17 through 22).........	336,000	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........	26,754	26,754
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	15,201,596	15,350,470
	29	Total net assets or fund balances (see instructions).....	15,228,350	15,377,224
	30	Total liabilities and net assets/fund balances (see instructions).	15,564,350	15,377,224

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

15,228,350

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

-279,080

Other increases not included in line 2 (itemize) bullet

427,954

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

15,377,224

Decreases not included in line 2 (itemize) bullet

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

15,377,224

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	32 SHS ABBVIE INC COM	P	2019-11-21	2019-12-10
b	32 SHS AES CORP COM	P	2018-04-23	2019-02-13
c	5 SHS AES CORP COM	P	2018-04-23	2019-02-13
d	86 SHS AES CORP COM	P	2018-05-16	2019-02-13
e	843 SHS AES CORP COM	P	2019-06-05	2019-09-11
	68 SHS AES CORP COM	P	2019-06-25	2019-09-11
	543 SHS AES CORP COM	P	2019-07-25	2019-09-11
	124 SHS AES CORP COM	P	2019-08-01	2019-09-11
	21 SHS AMERICAN ELEC PWR COINC COM, AEP,	P	2019-09-16	2019-12-10
	4 SHS APPLE INC COM	P	2019-07-25	2019-10-10
	26 SHS APPLE INC COM	P	2019-09-16	2019-10-10
	30 SHS APPLE INC COM	P	2019-07-25	2019-11-21
	9 SHS APPLE INC COM	P	2019-07-25	2019-12-10
	99 SHS ARES CAPITAL CORP COM	P	2019-09-16	2019-12-10
	105 SHS AT&T INC COM	P	2019-09-16	2019-12-10
	31 SHS BHP GROUP PLC SPON ADS EACH REP 2 ORD SH	P	2019-06-25	2019-12-10
	16 SHS BHP GROUP PLC SPON ADS EACH REP 2 ORD SH	P	2019-07-25	2019-12-10
	7 SHS BOEING CO COM	P	2019-02-04	2019-12-10
	17 SHS BOEING CO COM	P	2019-01-11	2019-12-12
	1 SHS BOEING CO COM	P	2019-02-04	2019-12-12
	58 SHS BOEING CO COM	P	2019-06-05	2019-12-12
	4 SHS BOEING CO COM	P	2019-06-25	2019-12-12
	37 SHS BOEING CO COM	P	2019-07-25	2019-12-12
	14 SHS BOEING CO COM	P	2019-09-16	2019-12-12
	8 SHS BROADCOM INC COM	P	2019-11-21	2019-12-10
	741 SHS CENTERPOINT ENERGY INC	P	2019-06-05	2019-11-21
	60 SHS CENTERPOINT ENERGY INC	P	2019-06-25	2019-11-21
	69 SHS CENTERPOINT ENERGY INC	P	2019-07-25	2019-11-21
	410 SHS CENTERPOINT ENERGY INC	P	2019-07-25	2019-11-21
	32 SHS CENTERPOINT ENERGY INC	P	2019-09-16	2019-11-21
	144 SHS CENTERPOINT ENERGY INC	P	2019-09-16	2019-11-21
	21 SHS CHEVRON CORP NEW COM	P	2019-07-25	2019-12-10
	177 SHS CINCINNATI FINANCIALCORP COM	P	2019-06-05	2019-07-02
	12 SHS CINCINNATI FINANCIALCORP COM	P	2019-06-25	2019-07-02
	877 SHS CISCO SYS INC COM	P	2019-06-05	2019-11-22
	67 SHS CISCO SYS INC COM	P	2019-06-25	2019-11-22
	563 SHS CISCO SYS INC COM	P	2019-07-25	2019-11-22
	206 SHS CISCO SYS INC COM	P	2019-09-16	2019-11-22
	25 SHS CMS ENERGY CORP COM	P	2019-06-05	2019-07-29
	205 SHS CMS ENERGY CORP COM	P	2019-06-05	2019-07-29
	18 SHS CMS ENERGY CORP COM	P	2019-06-25	2019-07-29
	18 SHS CMS ENERGY CORP COM	P	2019-06-25	2019-07-29
	130 SHS CMS ENERGY CORP COM	P	2019-07-25	2019-07-29
	101 SHS COCA COLA CO	P	2019-09-16	2019-12-10
	24 SHS CROWN CASTLE INTL CORP NEW COM	P	2019-09-16	2019-12-10
	40 SHS CVS HEALTH CORPORATION COM	P	2019-11-21	2019-12-10
	134 SHS DICKS SPORTING GOODSINC COM	P	2018-12-13	2019-06-12
	4 SHS DICKS SPORTING GOODSINC COM	P	2018-12-13	2019-06-12
	327 SHS DICKS SPORTING GOODSINC COM	P	2019-06-05	2019-06-12
	22 SHS DIGITAL RLTY TR INC COM	P	2019-09-16	2019-12-10
	32 SHS DUKE ENERGY CORP NEWCOM	P	2019-09-16	2019-12-10
	34 SHS EXXON MOBIL CORP	P	2019-06-05	2019-11-22
	412 SHS EXXON MOBIL CORP	P	2019-06-05	2019-11-22
	35 SHS EXXON MOBIL CORP	P	2019-06-25	2019-11-22
	287 SHS EXXON MOBIL CORP	P	2019-07-25	2019-11-22
	18 SHS EXXON MOBIL CORP	P	2019-09-16	2019-11-22
	28 SHS EXXON MOBIL CORP	P	2019-09-16	2019-11-22
	60 SHS EXXON MOBIL CORP	P	2019-09-16	2019-11-22
	85 SHS FIRST TR EXCHANGE TRADED FD VI NASDAQ TE	P	2019-11-22	2019-12-10
	9 SHS GARMIN LTD COM	P	2019-09-16	2019-10-10
	41 SHS GARMIN LTD COM	P	2019-09-16	2019-10-10
	11 SHS GILEAD SCIENCES INC COM	P	2018-08-09	2019-02-13
	45 SHS GILEAD SCIENCES INC COM	P	2019-10-10	2019-12-10
	138 SHS GOODYEAR TIRE &RUBBER CO COM	P	2019-09-12	2019-12-10
	3 SHS HOST HOTELS & RESORTS INC COM	P	2018-03-28	2019-01-03
	14 SHS HOST HOTELS & RESORTS INC COM	P	2018-04-23	2019-01-03
	39 SHS HOST HOTELS & RESORTS INC COM	P	2018-04-23	2019-01-03
	123 SHS INVESCO EXCHNG TRADED FD TR II PFD ETF	P	2019-07-29	2019-12-10
	20 SHS ISHARES TR IBOXX HI YD ETF	P	2019-09-16	2019-12-10
	64 SHS ISHARES TR PFD AND INCM SEC	P	2019-07-25	2019-12-10
	19 SHS KIMBERLY CLARK CORP COM	P	2019-06-25	2019-12-10
	85 SHS KINDER MORGAN INC COM	P	2019-09-16	2019-12-10
	8 SHS LOCKHEED MARTIN CORPCOM	P	2019-09-16	2019-12-10
	34 SHS MAXIM INTEGRATED PRODUCTS COM	P	2019-07-25	2019-12-10
	43 SHS METLIFE INC COM	P	2019-07-25	2019-12-10
	46 SHS NATIONAL RETAIL PROPERTIES INC COM	P	2019-11-21	2019-12-10
	34 SHS NEXTERA ENERGY PARTNERS LP COM	P	2019-09-16	2019-12-10
	26 SHS OMNICOM GROUP INC COM	P	2019-07-02	2019-12-10
	30 SHS PAYCHEX INC COM	P	2019-06-05	2019-12-10
	70 SHS PEOPLES UNITED FINANCIAL INC COM	P	2018-01-23	2019-01-11
	728 SHS PEOPLES UNITED FINANCIAL INC COM	P	2019-06-05	2019-08-21
	55 SHS PEOPLES UNITED FINANCIAL INC COM	P	2019-06-25	2019-08-21
	467 SHS PEOPLES UNITED FINANCIAL INC COM	P	2019-07-25	2019-08-21
	442 SHS PEOPLES UNITED FINANCIAL INC COM	P	2019-07-29	2019-08-21
	81 SHS PFIZER INC	P	2019-06-25	2019-08-21
	620 SHS PFIZER INC	P	2019-07-25	2019-08-21
	1025 SHS PFIZER INC	P	2019-06-05	2019-11-22
	39 SHS PFIZER INC	P	2019-06-25	2019-11-22
	165 SHS PFIZER INC	P	2019-08-20	2019-11-22
	22 SHS PROCTER & GAMBLE CO COM	P	2019-09-16	2019-12-10
	107 SHS PROCTER & GAMBLE CO COM	P	2019-07-25	2019-08-21
	12 SHS PRUDENTIAL FINL INC	P	2018-09-19	2019-08-21
	141 SHS PRUDENTIAL FINL INC	P	2019-06-05	2019-08-21
	18 SHS PRUDENTIAL FINL INC	P	2019-06-14	2019-08-21
	12 SHS PRUDENTIAL FINL INC	P	2019-06-25	2019-08-21
	99 SHS PRUDENTIAL FINL INC	P	2019-07-25	2019-08-21
	2 SHS ROYAL DUTCH SHELL PLC	P	2018-09-20	2019-08-01
	212 SHS ROYAL DUTCH SHELL PLC	P	2019-06-05	2019-08-01
	16 SHS ROYAL DUTCH SHELL PLC	P	2019-06-25	2019-08-01
	136 SHS ROYAL DUTCH SHELL PLC	P	2019-07-25	2019-08-01
	126 SHS SCHLUMBERGER LIMITEDCOM	P	2019-02-13	2019-10-10
	11 SHS SCHLUMBERGER LIMITEDCOM	P	2019-02-13	2019-10-10
	112 SHS SCHLUMBERGER LIMITEDCOM	P	2019-02-13	2019-10-10
	321 SHS SCHLUMBERGER LIMITEDCOM	P	2019-06-05	2019-10-10
	26 SHS SCHLUMBERGER LIMITEDCOM	P	2019-06-25	2019-10-10
	207 SHS SCHLUMBERGER LIMITEDCOM	P	2019-07-25	2019-10-10
	344 SHS SCHLUMBERGER LIMITEDCOM	P	2019-07-29	2019-10-10
	40 SHS SELECT SECTOR SPDR TR ENERGY	P	2019-11-22	2019-12-10
	37 SHS SELECT SECTOR SPDR TR HEALTH CARE FORMER	P	2019-11-22	2019-12-10
	78 SHS SIMON PPTY GRP INC	P	2019-06-05	2019-06-14
	25 SHS TEXAS INSTRUMENTS INC COM	P	2019-09-16	2019-12-10
	33 SHS TORONTO DOMINION BANK ONT COM	P	2019-07-25	2019-12-10
	34 SHS UNITED PARCEL SVC INC CL B	P	2019-09-16	2019-12-10
	14 SHS WATSCO INC COMMON CL A RECLASSIFIED ASCO	P	2018-04-25	2019-01-16
	13 SHS WATSCO INC COMMON CL A RECLASSIFIED ASCO	P	2018-04-27	2019-01-16
	6 SHS WATSCO INC COMMON CL A RECLASSIFIED ASCO	P	2018-05-16	2019-01-16
	5 SHS WATSCO INC COMMON CL A RECLASSIFIED ASCO	P	2018-06-13	2019-01-16
	12 SHS WHIRLPOOL CORP	P	2019-09-16	2019-12-10
	77 SHS ABBVIE INC COM	P	2013-02-19	2019-02-04
	360 SHS AES CORP COM	P	2018-04-23	2019-09-11
	11 SHS AMGEN INC	P	2016-03-22	2019-12-10
	5 SHS AMGEN INC	P	2018-09-20	2019-12-10
	90 SHS AT&T INC COM	P	2012-06-01	2019-02-13
	42 SHS AT&T INC COM	P	2015-02-12	2019-02-13
	166 SHS AT&T INC COM	P	2012-06-01	2019-03-06
	274 SHS CENTERPOINT ENERGY INC	P	2012-06-01	2019-11-21
	11 SHS CENTERPOINT ENERGY INC	P	2013-05-10	2019-11-21
	33 SHS CENTERPOINT ENERGY INC	P	2017-11-03	2019-11-21
	2 SHS CENTERPOINT ENERGY INC	P	2018-03-28	2019-11-21
	20 SHS CINCINNATI FINANCIALCORP COM	P	2014-12-12	2019-06-12
	2 SHS CINCINNATI FINANCIALCORP COM	P	2017-03-31	2019-06-12
	5 SHS CINCINNATI FINANCIALCORP COM	P	2017-03-31	2019-06-12
	15 SHS CINCINNATI FINANCIALCORP COM	P	2017-07-27	2019-06-12
	34 SHS CINCINNATI FINANCIALCORP COM	P	2014-12-12	2019-07-02
	141 SHS CISCO SYS INC COM	P	2012-09-11	2019-11-22
	60 SHS CISCO SYS INC COM	P	2015-03-26	2019-11-22
	49 SHS CISCO SYS INC COM	P	2016-04-06	2019-11-22
	32 SHS CISCO SYS INC COM	P	2016-04-19	2019-11-22
	28 SHS CISCO SYS INC COM	P	2016-06-08	2019-11-22
	37 SHS CISCO SYS INC COM	P	2017-09-12	2019-11-22
	23 SHS CISCO SYS INC COM	P	2017-11-03	2019-11-22
	3 SHS CISCO SYS INC COM	P	2018-03-28	2019-11-22
	10 SHS CMS ENERGY CORP COM	P	2015-12-10	2019-07-29
	14 SHS CMS ENERGY CORP COM	P	2015-12-10	2019-07-29
	73 SHS CMS ENERGY CORP COM	P	2015-12-10	2019-07-29
	1 SHS CMS ENERGY CORP COM	P	2018-03-28	2019-07-29
	6 SHS CUMMINS INC	P	2018-08-17	2019-12-10
	7 SHS CUMMINS INC	P	2018-09-19	2019-12-10
	68 SHS DOMINION ENERGY INC COM	P	2012-06-01	2019-01-16
	6 SHS DOMINION ENERGY INC COM	P	2013-06-17	2019-01-16
	6 SHS ENTERGY CORP NEW	P	2018-08-23	2019-12-10
	14 SHS ENTERGY CORP NEW	P	2018-11-08	2019-12-10
	17 SHS EXXON MOBIL CORP	P	2012-06-01	2019-11-22
	17 SHS EXXON MOBIL CORP	P	2013-05-10	2019-11-22
	17 SHS EXXON MOBIL CORP	P	2015-01-13	2019-11-22
	17 SHS EXXON MOBIL CORP	P	2015-03-26	2019-11-22
	17 SHS EXXON MOBIL CORP	P	2015-07-28	2019-11-22
	17 SHS EXXON MOBIL CORP	P	2015-08-24	2019-11-22
	17 SHS EXXON MOBIL CORP	P	2015-10-07	2019-11-22
	17 SHS EXXON MOBIL CORP	P	2016-02-10	2019-11-22
	17 SHS EXXON MOBIL CORP	P	2017-05-16	2019-11-22
	17 SHS EXXON MOBIL CORP	P	2017-05-17	2019-11-22
	17 SHS EXXON MOBIL CORP	P	2018-01-22	2019-11-22
	17 SHS EXXON MOBIL CORP	P	2018-03-28	2019-11-22
	17 SHS EXXON MOBIL CORP	P	2018-09-19	2019-11-22
	15 SHS FIRSTENERGY CORP	P	2018-08-17	2019-12-10
	30 SHS FIRSTENERGY CORP	P	2018-11-08	2019-12-10
	6 SHS GARMIN LTD COM	P	2018-02-21	2019-10-10
	12 SHS GARMIN LTD COM	P	2018-08-30	2019-10-10
	21 SHS GARMIN LTD COM	P	2018-02-21	2019-12-10
	2 SHS GENUINE PARTS CO	P	2017-03-31	2019-12-10
	17 SHS GENUINE PARTS CO	P	2018-11-16	2019-12-10
	36 SHS GILEAD SCIENCES INC	P	2017-06-21	2019-02-13
	28 SHS GILEAD SCIENCES INC	P	2017-06-23	2019-02-13
	3 SHS GILEAD SCIENCES INC	P	2017-08-09	2019-02-13
	29 SHS GLAXOSMITHKLINE PLC	P	2018-06-13	2019-12-10
	20 SHS GLAXOSMITHKLINE PLC	P	2018-06-20	2019-12-10
	15 SHS GLAXOSMITHKLINE PLC	P	2018-11-08	2019-12-10
	14 SHS HOST HOTELS & RESORTS INC COM	P	2017-05-16	2019-01-03
	29 SHS HOST HOTELS & RESORTS INC COM	P	2017-05-16	2019-01-03
	176 SHS HOST HOTELS & RESORTS INC COM	P	2017-05-16	2019-01-03
	24 SHS HOST HOTELS & RESORTS INC COM	P	2017-05-16	2019-01-03
	59 SHS HOST HOTELS & RESORTS INC COM	P	2017-06-14	2019-01-03
	12 SHS INTERNATIONAL PAPER CO	P	2016-11-16	2019-12-10
	11 SHS INTERNATIONAL PAPER CO	P	2017-06-20	2019-12-10
	19 SHS INTERNATIONAL PAPER CO	P	2017-07-27	2019-12-10
	1 SHS INTERNATIONAL PAPER CO	P	2018-03-28	2019-12-10
	19 SHS IRON MOUNTAIN INC	P	2017-08-03	2019-12-10
	15 SHS IRON MOUNTAIN INC	P	2017-08-03	2019-12-10
	7 SHS IRON MOUNTAIN INC	P	2017-08-09	2019-12-10
	14 SHS IRON MOUNTAIN INC	P	2017-11-09	2019-12-10
	12 SHS ISHARES IBOXX INVESTMENT GRADE CORPORATE	P	2012-06-01	2019-12-10
	35 SHS JPMORGAN CHASE & CO COM	P	2018-09-25	2019-12-10
	9 SHS KIMBERLY CLARK CORP COM	P	2018-01-23	2019-12-10
	6 SHS LAMAR ADVERTISING	P	2016-04-06	2019-12-10
	27 SHS LAMAR ADVERTISING	P	2016-04-06	2019-12-10
	1 SHS LAMAR ADVERTISING	P	2018-03-28	2019-12-10
	10 SHS LOCKHEED MARTIN	P	2012-06-01	2019-08-21
	4 SHS LOCKHEED MARTIN	P	2015-09-28	2019-08-21
	43 SHS LYONDELLBASELL INDUSTRIES N V COM	P	2017-09-12	2019-01-11
	6 SHS LYONDELLBASELL INDUSTRIES N V COM	P	2017-09-12	2019-01-11
	7 SHS LYONDELLBASELL INDUSTRIES N V COM	P	2017-11-09	2019-01-11
	28 SHS MERCK & CO INC	P	2016-04-05	2019-12-10
	1 SHS MERCK & CO INC	P	2018-03-28	2019-12-10
	75 SHS OCCIDENTAL PETE	P	2017-09-19	2019-03-06
	217 SHS PEOPLES UTD FINL	P	2013-11-21	2019-08-21
	20 SHS PEOPLES UTD FINL	P	2014-09-08	2019-08-21
	19 SHS PEOPLES UTD FINL	P	2015-10-28	2019-08-21
	34 SHS PEOPLES UTD FINL	P	2015-10-28	2019-08-21
	15 SHS PEOPLES UTD FINL	P	2018-01-23	2019-08-21
	5 SHS PEOPLES UTD FINL	P	2018-03-28	2019-08-21
	4 SHS PEPSICO INC	P	2015-05-28	2019-12-10
	8 SHS PEPSICO INC	P	2018-01-09	2019-12-10
	2 SHS PEPSICO INC	P	2018-03-28	2019-12-10
	24 SHS PEPSICO INC	P	2018-09-21	2019-12-10
	217 SHS PFIZER INC	P	2012-06-01	2019-11-22
	41 SHS PFIZER INC	P	2013-05-10	2019-11-22
	24 SHS PFIZER INC	P	2016-03-22	2019-11-22
	46 SHS PFIZER INC	P	2017-09-07	2019-11-22
	78 SHS PFIZER INC	P	2017-12-19	2019-11-22
	3 SHS PFIZER INC	P	2018-03-28	2019-11-22
	28 SHS PFIZER INC	P	2018-04-23	2019-11-22
	14 SHS PROCTER & GAMBLE CO	P	2018-09-19	2019-12-10
	7 SHS PROCTER & GAMBLE CO	P	2017-03-23	2019-02-05
	9 SHS PROCTER & GAMBLE CO	P	2017-08-09	2019-02-05
	2 SHS PROCTER & GAMBLE CO	P	2017-08-09	2019-02-05
	46 SHS PROCTER & GAMBLE CO	P	2015-07-07	2019-08-21
	23 SHS PROCTER & GAMBLE CO	P	2015-07-28	2019-08-21
	7 SHS PROCTER & GAMBLE CO	P	2015-08-24	2019-08-21
	12 SHS PROCTER & GAMBLE CO	P	2018-10-28	2019-08-21
	12 SHS PROCTER & GAMBLE CO	P	2016-02-10	2019-08-21
	24 SHS PROCTER & GAMBLE CO	P	2017-02-15	2019-08-21
	3 SHS PROCTER & GAMBLE CO	P	2017-03-23	2019-08-21
	15 SHS PROCTER & GAMBLE CO	P	2017-08-02	2019-08-21
	1 SHS PROCTER & GAMBLE CO	P	2018-03-28	2019-08-21
	30 SHS PROCTER & GAMBLE CO	P	2018-05-22	2019-08-21
	48 SHS PRUDENTIAL FINL INC	P	2018-08-08	2019-08-21
	75 SHS ROYAL DUTCH SHELL PLC SPON ADR B	P	2015-11-30	2019-08-01
	12 SHS ROYAL DUTCH SHELL PLC SPON ADR B	P	2018-01-09	2019-08-01
	1 SHS ROYAL DUTCH SHELL PLC SPON ADR B	P	2018-03-28	2019-08-01
	20 SHS SIMON PPTY GRP INC	P	2014-07-23	2019-06-14
	5 SHS SIMON PPTY GRP INC	P	2014-11-10	2019-06-14
	5 SHS SIMON PPTY GRP INC	P	2015-07-28	2019-06-14
	4 SHS SIMON PPTY GRP INC	P	2016-11-16	2019-06-14
	22 SHS TARGET CORP COM	P	2018-12-04	2019-12-10
	1 SHS TRUIST FINL CORP COM	P	2017-06-21	2019-12-10
	1 SHS TRUIST FINL CORP COM	P	2018-03-28	2019-12-10
	24 SHS TRUIST FINL CORP COM	P	2018-05-16	2019-12-10
	13 SHS TRUIST FINL CORP COM	P	2018-11-16	2019-12-10
	23 SHS VERIZON COMMUNICATIONS	P	2012-06-01	2019-12-10
	21 SHS VERIZON COMMUNICATIONS	P	2013-05-10	2019-12-10
	24 SHS VERIZON COMMUNICATIONS	P	2018-01-22	2019-12-10
	3 SHS VERIZON COMMUNICATIONS	P	2018-03-28	2019-12-10
	61 SHS WESTERN UNION CO COM	P	2018-03-14	2019-12-10
	48 SHS WESTERN UNION CO COM	P	2018-06-13	2019-12-10
	20 SHS ABBOTT LABORATORIES	P	2019-06-25	2019-12-10
	46 SHS ABBOTT LABORATORIES	P	2019-07-25	2019-12-10
	30 SHS ABBOTT LABORATORIES	P	2019-09-16	2019-12-10
	3 SHS AMAZON.COM INC	P	2019-06-25	2019-12-10
	3 SHS AMAZON.COM INC	P	2019-07-25	2019-12-10
	351 SHS AMERICAN EXPRESS CO	P	2018-10-19	2019-03-29
	284 SHS AMERICAN EXPRESS CO	P	2018-11-12	2019-03-29
	20 SHS AMERICAN EXPRESS CO	P	2019-06-25	2019-12-10
	25 SHS AMERICAN EXPRESS CO	P	2019-07-25	2019-12-10
	14 SHS AMERICAN TOWER CORP COM	P	2019-06-25	2019-12-10
	12 SHS AMERICAN TOWER CORP COM	P	2019-09-16	2019-12-10
	379 SHS AMERIPRISE FINANCIALINC COM	P	2018-10-04	2019-02-11
	129 SHS AMERIPRISE FINANCIALINC COM	P	2018-10-23	2019-02-11
	144 SHS AMGEN INC	P	2018-10-19	2019-03-27
	264 SHS ARCHER DANIELS MIDLAND	P	2018-07-27	2019-02-08
	911 SHS ARCHER DANIELS MIDLAND	P	2018-07-27	2019-02-08
	215 SHS ARCHER DANIELS MIDLAND	P	2018-10-11	2019-02-08
	899 SHS BANK OF AMERICA CORP	P	2019-03-19	2019-05-20
	1168 SHS BANK OF AMERICA CORP	P	2019-03-19	2019-05-20
	11 SHS BANK OF AMERICA CORP	P	2019-03-19	2019-12-10
	148 SHS BANK OF AMERICA CORP	P	2019-07-25	2019-12-10
	154 SHS BANK OF AMERICA CORP	P	2019-09-16	2019-12-10
	205 SHS BERKSHIRE HATHAWAY INC	P	2018-10-29	2019-03-08
	23 SHS BERKSHIRE HATHAWAY INC	P	2018-11-09	2019-03-08
	182 SHS BERKSHIRE HATHAWAY INC	P	2018-11-09	2019-03-08
	68 SHS BOEING CO	P	2018-10-26	2019-06-07
	8 SHS BOEING CO	P	2019-09-16	2019-12-10
	63 SHS BRISTOL-MYERS SQUIBBCO	P	2019-05-16	2019-12-10
	61 SHS BRISTOL-MYERS SQUIBBCO	P	2019-09-16	2019-12-10
	7 SHS BROADCOM INC COM	P	2019-07-25	2019-12-10
	7 SHS BROADCOM INC COM	P	2019-09-16	2019-12-10
	397 CBOE GLOBAL MARKETS INC	P	2018-11-14	2019-01-11
	211 CBOE GLOBAL MARKETS INC	P	2018-11-14	2019-01-14
	5 SHS CHEVRON CORP NEW COM	P	2019-06-25	2019-12-10
	58 SHS CHEVRON CORP NEW COM	P	2019-07-25	2019-12-10
	62 SHS CHEVRON CORP NEW COM	P	2019-09-16	2019-12-10
	15 SHS CHUBB LIMITED COM	P	2019-06-25	2019-12-10
	20 SHS CHUBB LIMITED COM	P	2019-07-25	2019-12-10
	20 SHS CHUBB LIMITED COM	P	2019-09-16	2019-12-10
	268 SHS CIGNA CORP NEW COM	P	2019-01-09	2019-05-16
	100 SHS CIGNA CORP NEW COM	P	2019-01-09	2019-05-16
	160 SHS CIGNA CORP NEW COM	P	2019-01-10	2019-05-16
	35 SHS CISCO SYS INC COM	P	2019-05-16	2019-12-10
	59 SHS CISCO SYS INC COM	P	2019-06-25	2019-12-10
	83 SHS CISCO SYS INC COM	P	2019-07-25	2019-12-10
	424 SHS CITIGROUP INC COM NEW	P	2018-11-09	2019-03-22
	175 SHS CME GROUP INC	P	2019-01-11	2019-03-14
	177 SHS CME GROUP INC	P	2019-01-14	2019-03-14
	250 SHS COCA COLA CO	P	2018-10-31	2019-03-07
	32 SHS COCA COLA CO	P	2018-10-31	2019-03-07
	71 SHS COMCAST CORP NEW CL A	P	2019-07-25	2019-12-10
	73 SHS COMCAST CORP NEW CL A	P	2019-09-16	2019-12-10
	259 SHS CONOCOPHILLIPS COM	P	2018-10-29	2019-04-12
	203 SHS CONOCOPHILLIPS COM	P	2018-11-01	2019-04-12
	276 SHS CONOCOPHILLIPS COM	P	2019-03-05	2019-04-12
	497 SHS CONOCOPHILLIPS COM	P	2019-03-05	2019-04-12
	186 SHS CONOCOPHILLIPS COM	P	2018-11-09	2019-10-31
	514 SHS CONOCOPHILLIPS COM	P	2018-11-09	2019-10-31
	882 SHS CONOCOPHILLIPS COM	P	2018-11-16	2019-10-31
	44 SHS CONOCOPHILLIPS COM	P	2019-06-25	2019-10-31
	24 SHS CONOCOPHILLIPS COM	P	2019-07-25	2019-10-31
	31 SHS CONOCOPHILLIPS COM	P	2019-07-25	2019-10-31
	57 SHS CONOCOPHILLIPS COM	P	2019-09-16	2019-10-31
	11 SHS CUMMINS INC	P	2019-06-25	2019-12-10
	14 SHS CUMMINS INC	P	2019-07-25	2019-12-10
	4 SHS CUMMINS INC	P	2019-09-16	2019-12-10
	23 SHS DOLLAR TREE INC COM	P	2019-06-25	2019-12-10
	6 SHS DOLLAR TREE INC COM	P	2019-07-25	2019-12-10
	28 SHS DOLLAR TREE INC COM	P	2019-09-16	2019-12-10
	654 SHS DOLLAR TREE INC COM	P	2019-03-07	2019-12-19
	284 SHS DOLLAR TREE INC COM	P	2019-03-14	2019-12-19
	77 SHS DOLLAR TREE INC COM	P	2019-03-14	2019-12-19
	21 SHS DOLLAR TREE INC COM	P	2019-07-25	2019-12-19
	.070 SHS DOW INC - CASH IN LIEU	P	2018-10-23	2019-04-04
	.122 SHS DOW INC - CASH IN LIEU	P	2018-11-02	2019-04-04
	39.263 SHS DOW INC	P	2018-10-23	2019-04-10
	123 SHS DOW INC	P	2018-10-23	2019-04-10
	281.879 SHS DOW INC	P	2018-11-02	2019-04-10
	487 SHS DOWDUPONT INC	P	2018-10-23	2019-05-16
	846 SHS DOWDUPONT INC	P	2018-11-02	2019-05-16
	148 SHS ELI LILLY AND CO	P	2018-12-19	2019-06-12
	3 SHS EQUINIX INC	P	2019-06-25	2019-12-10
	1 SHS EQUINIX INC	P	2019-07-25	2019-12-10
	4 SHS EQUINIX INC	P	2019-09-16	2019-12-10
	1 SHS ESTEE LAUDER COMPANIES INC	P	2019-06-25	2019-12-10
	12 SHS ESTEE LAUDER COMPANIES INC	P	2019-07-25	2019-12-10
	11 SHS ESTEE LAUDER COMPANIES INC	P	2019-09-16	2019-12-10
	526 SHS EXXON MOBIL CORP	P	2018-08-17	2019-05-16
	262 SHS EXXON MOBIL CORP	P	2018-10-23	2019-05-16
	624 SHS EXXON MOBIL CORP	P	2019-03-05	2019-05-16
	339 SHS EXXON MOBIL CORP	P	2018-08-17	2019-05-17
	116 SHS EXXON MOBIL CORP	P	2018-08-17	2019-05-17
	280 SHS EXXON MOBIL CORP	P	2018-08-17	2019-06-06
	269 SHS EXXON MOBIL CORP	P	2018-12-11	2019-06-06
	1 SHS EXXON MOBIL CORP	P	2018-12-18	2019-06-06
	364 SHS EXXON MOBIL CORP	P	2018-12-18	2019-06-06
	18 SHS FACEBOOK INC-CLASS A	P	2019-06-25	2019-12-10
	20 SHS FACEBOOK INC-CLASS A	P	2019-07-25	2019-12-10
	6 SHS FACEBOOK INC-CLASS A	P	2019-09-16	2019-12-10
	40 SHS GOLDMAN SACHS GROUP INC	P	2019-03-08	2019-06-13
	270 SHS GOLDMAN SACHS GROUP INC	P	2019-03-19	2019-06-13
	1 SHS GOLDMAN SACHS GROUP INC	P	2019-03-31	2019-12-10
	10 SHS GOLDMAN SACHS GROUP INC	P	2019-07-25	2019-12-10
	10 SHS GOLDMAN SACHS GROUP INC	P	2019-09-16	2019-12-10
	19 SHS HOME DEPOT INC	P	2019-09-16	2019-12-10
	15 SHS HONEYWELL INTERNATIONAL INC	P	2019-06-25	2019-12-10
	112 SHS INTEL CORP COM	P	2018-10-29	2019-03-29
	1277 SHS INTEL CORP COM	P	2018-10-29	2019-06-07
	1374 SHS INTERPUBLIC GROUP COS INC	P	2018-10-05	2019-02-11
	342 SHS INTERPUBLIC GROUP COS INC	P	2018-10-05	2019-02-11
	416 SHS INTERPUBLIC GROUP COS INC	P	2018-10-05	2019-02-11
	644 SHS INTERPUBLIC GROUP COS INC	P	2018-10-23	2019-02-11
	662 SHS INTERPUBLIC GROUP COS INC	P	2018-11-09	2019-02-11
	11 SHS JOHNSON &JOHNSON COMUSD1.00	P	2019-06-25	2019-12-10
	265 SHS KOHLS CORPORATION COM	P	2018-10-11	2019-02-19
	305 SHS KOHLS CORPORATION COM	P	2018-10-11	2019-02-19
	381 SHS KOHLS CORPORATION COM	P	2018-10-19	2019-02-19
	1 SHS LAM RESEARCH CORP	P	2019-06-13	2019-12-10
	10 SHS LAM RESEARCH CORP	P	2019-07-25	2019-12-10
	11 SHS LAM RESEARCH CORP	P	2019-09-16	2019-12-10
	19 SHS LYONDELLBASELL INDUSTRIES N V	P	2019-06-25	2019-12-10
	5 SHS LYONDELLBASELL INDUSTRIES N V	P	2019-07-25	2019-12-10
	23 SHS LYONDELLBASELL INDUSTRIES N V	P	2019-09-16	2019-12-10
	11 SHS MCDONALDS CORP	P	2019-07-25	2019-12-10
	11 SHS MCDONALDS CORP	P	2019-09-16	2019-12-10
	1442 SHS METLIFE INC	P	2019-05-20	2019-11-01
	32 SHS METLIFE INC	P	2019-06-25	2019-11-01
	38 SHS METLIFE INC	P	2019-07-25	2019-11-01
	40 SHS METLIFE INC	P	2019-09-16	2019-11-01
	334 SHS NIKE INC CLASS B COMNPV	P	2019-03-08	2019-04-11
	409 SHS NIKE INC CLASS B COMNPV	P	2019-03-14	2019-04-11
	3 SHS NIKE INC CLASS B COMNPV	P	2019-03-08	2019-12-10
	32 SHS NIKE INC CLASS B COMNPV	P	2019-07-25	2019-12-10
	34 SHS NIKE INC CLASS B COMNPV	P	2019-09-16	2019-12-10
	1 SHS NORTHROP GRUMMAN CORP	P	2019-06-25	2019-12-10
	6 SHS NORTHROP GRUMMAN CORP	P	2019-07-25	2019-12-10
	6 SHS NORTHROP GRUMMAN CORP	P	2019-09-16	2019-12-10
	394 SHS NVIDIA CORP	P	2019-03-20	2019-05-16
	93 SHS NVIDIA CORP	P	2019-03-22	2019-05-16
	89 SHS NVIDIA CORP	P	2019-03-22	2019-05-16
	134 SHS NVIDIA CORP	P	2019-03-29	2019-05-16
	59 SHS NVIDIA CORP	P	2019-03-29	2019-05-16
	36 SHS ORACLE CORP	P	2019-06-25	2019-12-10
	31 SHS ORACLE CORP	P	2019-07-25	2019-12-10
	693 SHS PAYPAL HLDGS INC	P	2018-12-12	2019-11-06
	57 SHS PAYPAL HLDGS INC	P	2018-12-12	2019-11-06
	28 SHS PAYPAL HLDGS INC	P	2019-01-17	2019-11-06
	281 SHS PAYPAL HLDGS INC	P	2019-01-17	2019-11-06
	24 SHS PAYPAL HLDGS INC	P	2019-06-25	2019-11-06
	28 SHS PAYPAL HLDGS INC	P	2019-07-25	2019-11-06
	29 SHS PAYPAL HLDGS INC	P	2019-09-16	2019-11-06
	53 SHS PFIZER INC	P	2019-06-25	2019-12-10
	48 SHS PFIZER INC	P	2019-07-25	2019-12-10
	64 SHS PHILLIPS 66 COM	P	2019-10-31	2019-12-10
	28 SHS PROGRESSIVE CORP OHIO	P	2019-06-25	2019-12-10
	33 SHS PROGRESSIVE CORP OHIO	P	2019-07-25	2019-12-10
	7 SHS PROGRESSIVE CORP OHIO	P	2019-09-16	2019-12-10
	473 SHS QUALCOMM INC	P	2018-10-31	2019-01-17
	585 SHS QUALCOMM INC	P	2018-10-31	2019-01-30
	237 SHS RAYTHEON CO	P	2018-12-17	2019-04-03
	141 SHS RAYTHEON CO	P	2018-12-17	2019-04-03
	172 SHS REGENERON PHARMACEUTICALS	P	2019-04-05	2019-05-16
	40 SHS RIO TINTO ADR EACH REP 1 ORD	P	2019-05-16	2019-12-10
	26 SHS RIO TINTO ADR EACH REP 1 ORD	P	2019-06-25	2019-12-10
	91 SHS STARBUCKS CORP	P	2018-12-17	2019-04-11
	38 SHS STARBUCKS CORP3	P	2019-03-14	2019-04-11
	75 SHS STARBUCKS CORP	P	2019-03-14	2019-04-11
	2 SHS STARBUCKS CORP	P	2019-06-25	2019-12-10
	37 SHS STARBUCKS CORP	P	2019-07-25	2019-12-10
	38 SHS STARBUCKS CORP	P	2019-09-16	2019-12-10
	338 SHS TJX COS INC NEW COM	P	2018-10-10	2019-01-07
	238 SHS TJX COS INC NEW COM	P	2018-10-10	2019-01-07
	440 SHS TJX COS INC NEW COM	P	2018-10-10	2019-01-07
	252 SHS TJX COS INC NEW COM	P	2018-10-19	2019-01-07
	177 SHS TRACTOR SUPPLY CO	P	2018-10-09	2019-03-20
	383 SHS TRACTOR SUPPLY CO	P	2018-10-09	2019-03-20
	210 SHS TRACTOR SUPPLY CO	P	2018-10-23	2019-03-20
	205 SHS ULTA BEAUTY INC	P	2019-03-20	2019-10-31
	5 SHS ULTA BEAUTY INC	P	2019-06-25	2019-10-31
	5 SHS ULTA BEAUTY INC	P	2019-07-25	2019-10-31
	6 SHS ULTA BEAUTY INC	P	2019-09-16	2019-10-31
	12 SHS UNION PACIFIC CORP	P	2019-07-25	2019-12-10
	33 SHS UNITED AIRLINES HLDGS INC	P	2019-07-25	2019-12-10
	35 SHS UNITED AIRLINES HLDGS INC	P	2019-09-16	2019-12-10
	206 SHS UNITED TECHNOLOGIES CORP	P	2019-04-03	2019-06-12
	2 SHS WALMART INC COM	P	2019-06-25	2019-12-10
	36 SHS WALMART INC COM	P	2019-07-25	2019-12-10
	37 SHS WALMART INC COM	P	2019-09-16	2019-12-10
	4 SHS WELLS FARGO CO NEW	P	2019-06-25	2019-12-10
	48 SHS WELLS FARGO CO NEW	P	2019-07-25	2019-12-10
	51 SHS WELLS FARGO CO NEW	P	2019-09-16	2019-12-10
	5 SHS ADOBE INC	P	2016-05-11	2019-01-07
	68 SHS ADOBE INC	P	2016-05-11	2019-01-07
	128 SHS ADOBE INC	P	2016-05-11	2019-01-07
	244 SHS ADOBE INC	P	2016-05-11	2019-01-07
	12 SHS ADOBE INC	P	2016-05-11	2019-01-07
	31 SHS ADOBE INC	P	2016-05-11	2019-01-07
	33 SHS ADOBE INC	P	2016-05-11	2019-01-07
	243 SHS ADVANCED MICRO DEVICES INC	P	2018-11-09	2019-12-10
	1 SHS ALPHABET INC CAP STKCL A	P	2015-08-25	2019-12-10
	9 SHS ALPHABET INC CAP STKCL A	P	2018-10-12	2019-12-10
	14 SHS AMAZON.COM INC	P	2016-02-03	2019-04-12
	18 SHS AMAZON.COM INC	P	2016-02-03	2019-04-12
	7 SHS AMAZON.COM INC	P	2016-03-24	2019-04-12
	1 SHS AMAZON.COM INC	P	2016-03-24	2019-04-12
	24 SHS AMERICAN EXPRESS CO	P	2018-10-19	2019-12-10
	31 SHS AMGEN INC	P	2018-10-19	2019-12-10
	117 SHS APPLE INC COM	P	2012-09-25	2019-03-07
	133 SHS APPLE INC COM	P	2012-09-25	2019-03-07
	84 SHS APPLE INC COM	P	2012-09-25	2019-03-07
	7 SHS APPLE INC COM	P	2017-02-24	2019-03-07
	31 SHS APPLE INC COM	P	2017-02-24	2019-03-07
	7 SHS APPLE INC COM	P	2017-02-24	2019-03-07
	84 SHS APPLE INC COM	P	2012-09-25	2019-12-10
	28 SHS AUTOMATIC DATA PROCESSING INC	P	2017-11-15	2019-12-10
	4 SHS AUTOZONE INC	P	2018-10-04	2019-12-10
	24 SHS BERKSHIRE HATHAWAY INC	P	2016-05-04	2019-03-08
	13 SHS BERKSHIRE HATHAWAY INC	P	2012-01-11	2019-03-19
	32 SHS BERKSHIRE HATHAWAY INC	P	2012-01-11	2019-03-19
	12 SHS BERKSHIRE HATHAWAY INC	P	2012-09-25	2019-03-19
	84 SHS BERKSHIRE HATHAWAY INC	P	2012-09-25	2019-03-19
	59 SHS BERKSHIRE HATHAWAY INC	P	2012-09-25	2019-03-19
	118 SHS BERKSHIRE HATHAWAY INC	P	2015-09-28	2019-03-19
	21 SHS BERKSHIRE HATHAWAY INC	P	2016-05-04	2019-03-19
	159 SHS BERKSHIRE HATHAWAY INC	P	2016-05-04	2019-03-19
	3 SHS BOEING CO	P	2018-10-26	2019-12-10
	6 SHS BOEING CO	P	2018-11-13	2019-12-10
	37 SHS CATERPILLAR INC	P	2018-10-05	2019-12-10
	89 SHS CENTENE CORP DEL	P	2017-09-29	2019-01-10
	73 SHS CENTENE CORP DEL	P	2017-09-29	2019-01-10
	283 SHS CENTENE CORP DEL	P	2017-11-15	2019-01-10
	38 SHS CITIGROUP INC COM NEW	P	2017-06-13	2019-03-22
	145 SHS CITIGROUP INC COM NEW	P	2017-06-13	2019-03-22
	136 SHS CITIGROUP INC COM NEW	P	2017-06-13	2019-03-22
	515 SHS CITIGROUP INC COM NEW	P	2017-06-13	2019-03-22
	31 SHS CITIGROUP INC COM NEW	P	2017-06-13	2019-03-22
	119 SHS CITIGROUP INC COM NEW	P	2017-06-13	2019-03-22
	77 SHS CITIGROUP INC COM NEW	P	2017-06-23	2019-03-22
	275 SHS CITIGROUP INC COM NEW	P	2017-06-23	2019-03-22
	64 SHS CITIGROUP INC COM NEW	P	2017-06-23	2019-03-22
	323 SHS CITIGROUP INC COM NEW	P	2017-08-10	2019-03-22
	24 SHS CITIGROUP INC COM NEW	P	2017-08-10	2019-03-22
	32 SHS COCA COLA CO	P	2006-10-18	2019-03-07
	123 SHS COCA COLA CO	P	2006-10-18	2019-03-07
	125 SHS COCA COLA CO	P	2012-09-25	2019-03-07
	97 SHS COCA COLA CO	P	2013-10-04	2019-03-07
	29 SHS COCA COLA CO	P	2013-10-04	2019-03-07
	712 SHS COCA COLA CO	P	2017-11-15	2019-03-07
	5 SHS COMCAST CORP NEW CL A	P	2018-11-09	2019-12-10
	505 SHS CONOCOPHILLIPS COM	P	2018-10-29	2019-10-31
	17 SHS COSTCO WHOLESALE CORP	P	2018-10-31	2019-12-10
	105 SHS CVS HEALTH CORPORATION	P	2017-09-28	2019-12-10
	5 SHS CVS HEALTH CORPORATION	P	2017-09-28	2019-12-10
	29 SHS DANAHER CORPORATION	P	2017-11-15	2019-12-10
	64 SHS DISNEY WALT CO	P	2018-11-09	2019-12-10
	.043 SHS DOW INC - CASH IN LIEU	P	2015-09-28	2019-04-04
	.017 SHS DOW INC - CASH IN LIEU	P	2016-02-29	2019-04-04
	.058 SHS DOW INC - CASH IN LIEU	P	2016-02-29	2019-04-04
	.023 SHS DOW INC - CASH IN LIEU	P	2016-02-29	2019-04-04
	100.956 SHS DOW INC	P	2015-09-28	2019-04-10
	39.983 SHS DOW INC	P	2016-02-29	2019-04-10
	133.942 SHS DOW INC	P	2016-02-29	2019-04-10
	53.977 SHS DOW INC	P	2016-02-29	2019-04-10
	303 SHS DOWDUPONT INC	P	2015-09-28	2019-05-16
	120 SHS DOWDUPONT INC	P	2016-02-29	2019-05-16
	402 SHS DOWDUPONT INC	P	2016-02-29	2019-05-16
	162 SHS DOWDUPONT INC	P	2016-02-29	2019-05-16
	26 SHS EDWARDS LIFESCIENCESCORP	P	2018-02-13	2019-12-10
	22 SHS ELI LILLY AND CO	P	2017-02-16	2019-06-12
	62 SHS ELI LILLY AND CO	P	2017-02-16	2019-06-12
	51 SHS ELI LILLY AND CO	P	2017-02-16	2019-06-12
	18 SHS ELI LILLY AND CO	P	2017-02-16	2019-06-12
	269 SHS ELI LILLY AND CO	P	2017-11-15	2019-06-12
	382 SHS HCA HEALTHCARE INC	P	2018-02-12	2019-03-14
	147 SHS HCA HEALTHCARE INC	P	2018-02-12	2019-03-14
	7 SHS HOME DEPOT INC	P	2012-09-25	2019-12-10
	3 SHS HOME DEPOT INC	P	2014-10-16	2019-12-10
	9 SHS HOME DEPOT INC	P	2014-10-16	2019-12-10
	1 SHS HOME DEPOT INC	P	2014-10-16	2019-12-10
	15 SHS HONEYWELL INTERNATIONAL INC	P	2016-02-01	2019-12-10
	46 SHS INGERSOLL-RAND PLC SHS	P	2018-11-09	2019-12-10
	134 INTEL CORP	P	2017-09-25	2019-03-27
	435 INTEL CORP	P	2017-09-25	2019-03-27
	81 INTEL CORP	P	2017-09-25	2019-03-27
	38 INTEL CORP	P	2017-09-25	2019-03-27
	109 INTEL CORP	P	2017-09-25	2019-03-27
	64 INTEL CORP	P	2017-10-04	2019-03-27
	26 INTEL CORP	P	2017-10-04	2019-03-27
	66 INTEL CORP	P	2017-11-15	2019-03-27
	32 INTEL CORP	P	2017-09-25	2019-03-29
	324 INTEL CORP	P	2017-09-25	2019-03-29
	93 INTEL CORP	P	2017-09-25	2019-03-29
	77 INTEL CORP	P	2017-09-25	2019-03-29
	303 SHS JOHNSON &JOHNSON	P	2016-02-01	2019-03-19
	23 SHS JOHNSON &JOHNSON	P	2016-02-01	2019-03-19
	17 SHS JOHNSON &JOHNSON	P	2016-02-01	2019-12-10
	13 SHS JPMORGAN CHASE & CO	P	2015-09-28	2019-12-10
	58 SHS JPMORGAN CHASE & CO	P	2017-08-10	2019-12-10
	75 SHS JPMORGAN CHASE & CO	P	2017-08-10	2019-06-07
	211 SHS JPMORGAN CHASE & CO	P	2017-08-10	2019-06-07
	62 SHS JPMORGAN CHASE & CO	P	2017-08-10	2019-06-07
	22 SHS LINDE PLC	P	2018-10-04	2019-12-10
	29 SHS MCCORMICK &COMPANY INC	P	2018-10-11	2019-12-10
	44 SHS MERCK & CO INC	P	2014-02-14	2019-12-10
	11 SHS MERCK & CO INC	P	2014-02-14	2019-12-10
	43 SHS MERCK & CO INC	P	2017-11-15	2019-12-10
	148 SHS MICROSOFT CORP	P	2018-09-05	2019-12-10
	33 SHS PEPSICO INC	P	2018-10-31	2019-12-10
	44 SHS PROCTER & GAMBLE CO	P	2016-02-01	2019-12-10
	114 SHS ROSS STORES INC	P	2016-08-22	2019-01-07
	93 SHS ROSS STORES INC	P	2016-08-22	2019-01-07
	361 SHS ROSS STORES INC	P	2017-11-15	2019-01-07
	16 SHS THERMO FISHER SCIENTIFIC INC	P	2018-10-31	2019-12-10
	13 SHS UNION PACIFIC CORP	P	2018-10-11	2019-12-10
	2 SHS UNITED AIRLINES HLDGS INC	P	2018-10-19	2019-12-10
	59 SHS UNITED TECHNOLOGIES CORP	P	2016-01-29	2019-06-12
	347 SHS UNITED TECHNOLOGIES CORP	P	2016-01-29	2019-06-12
	80 SHS UNITED TECHNOLOGIES CORP	P	2016-01-29	2019-06-12
	68 SHS UNITEDHEALTH GROUP	P	2016-03-24	2019-03-27
	204 SHS UNITEDHEALTH GROUP	P	2016-03-24	2019-03-27
	192 SHS UNITEDHEALTH GROUP	P	2016-03-24	2019-03-28
	91 SHS UNITEDHEALTH GROUP	P	2016-03-24	2019-03-28
	144 SHS VERIZON COMMUNICATIONS	P	2018-11-09	2019-12-10
	53 SHS VISA INC COM CL A	P	2016-06-09	2019-12-10
	49 SHS WALMART INC	P	2008-02-14	2019-03-20
	59 SHS WALMART INC	P	2012-09-25	2019-03-20
	96 SHS WALMART INC	P	2017-09-29	2019-03-20
	78 SHS WALMART INC	P	2017-09-29	2019-03-20
	491 SHS WALMART INC	P	2017-11-15	2019-03-20
	4000 SHS AIR LEASE CORP NOTE CALL MAKE WHOLE3.250	P	2019-06-06	2019-07-25
	5000 SHS AIR LEASE CORP NOTE CALL MAKE WHOLE3.250	P	2019-06-06	2019-09-16
	3000 SHS AIR LEASE CORP NOTE CALL MAKE WHOLE3.250	P	2019-04-24	2019-12-10
	3000 SHS AIR LEASE CORP NOTE CALL MAKE WHOLE3.250	P	2019-06-06	2019-12-10
	4000 SHS ALTRIA GROUP INC NOTE CALL MAKE WHOLE4.4	P	2019-06-06	2019-06-25
	4000 SHS ALTRIA GROUP INC NOTE CALL MAKE WHOLE4.4	P	2019-06-06	2019-07-25
	6000 SHS ALTRIA GROUP INC NOTE CALL MAKE WHOLE4.4	P	2019-06-06	2019-09-16
	128000 SHS ALTRIA GROUP INC NOTE CALL MAKE WHOLE4.4	P	2019-04-24	2019-11-06
	4000 SHS ALTRIA GROUP INC NOTE CALL MAKE WHOLE4.4	P	2019-06-06	2019-11-06
	6000 SHS AT&T INC NOTE CALL MAKE WHOLE4.12500% 02	P	2019-06-06	2019-07-25
	128000 SHS AT&T INC NOTE CALL MAKE WHOLE4.12500% 02	P	2019-04-24	2019-08-29
	11000 SHS AT&T INC NOTE CALL MAKE WHOLE4.12500% 02	P	2019-06-06	2019-08-29
	8000 SHS BAKER HUGHES A GE COLLC / BA NOTE 3.1380	P	2019-11-12	2019-11-27
	4000 SHS BANK AMER CORP NOTE CALL MAKE WHOLE3.419	P	2019-06-06	2019-07-25
	9000 SHS BANK AMER CORP NOTE CALL MAKE WHOLE3.419	P	2019-06-06	2019-09-16
	1000 SHS BANK AMER CORP NOTE CALL MAKE WHOLE3.419	P	2019-06-06	2019-11-12
	1000 SHS BANK AMER CORP NOTE CALL MAKE WHOLE3.419	P	2019-06-06	2019-11-27
	6000 SHS BANK AMER CORP NOTE CALL MAKE WHOLE3.419	P	2019-06-06	2019-12-10
	98000 SHS BOARDWALK PIPELINES LP NOTE 4.45000% 07	P	2019-09-16	2019-10-01
	6000 SHS BOARDWALK PIPELINES LP NOTE 4.80000% 05/	P	2019-10-01	2019-12-10
	85000 SHS BOSTON SCIENTIFIC CORP NOTE 4.00000% 03	P	2019-04-24	2019-06-06
	88000 SHS CAMPBELL SOUP CO NOTE CALL MAKE WHOLE4.1	P	2019-04-24	2019-06-21
	11000 SHS CAMPBELL SOUP CO NOTE CALL MAKE WHOLE4.1	P	2019-06-06	2019-06-21
	6000 SHS CAPITAL ONE FINL CORP NOTE 3.75000% 07/2	P	2019-09-10	2019-09-16
	2000 SHS CAPITAL ONE FINL CORP NOTE 3.75000% 07/2	P	2019-09-10	2019-11-12
	5000 SHS CAPITAL ONE FINL CORP NOTE 3.75000% 07/2	P	2019-09-10	2019-12-10
	4000 SHS CENOVUS ENERGY INC NOTE CALL MAKE WHOLE4	P	2019-06-21	2019-07-25
	8000 SHS CENOVUS ENERGY INC NOTE CALL MAKE WHOLE4	P	2019-06-21	2019-09-16
	5000 SHS CENOVUS ENERGY INC NOTE CALL MAKE WHOLE4	P	2019-06-21	2019-12-10
	6000 SHS CHARTER COMMUNICATIONS OPER 4.20000% 03	P	2019-11-07	2019-12-10
	87000 SHS CITIGROUP INC MTN 3.30000% 04/27/2025	P	2019-04-24	2019-07-17
	13000 SHS CITIGROUP INC MTN 3.30000% 04/27/2025	P	2019-06-06	2019-07-17
	96000 SHS CVS HEALTH CORP NOTE CALL MAKE WHOLE 3.3	P	2019-04-24	2019-08-29
	13000 SHS CVS HEALTH CORP NOTE CALL MAKE WHOLE 3.3	P	2019-06-06	2019-08-29
	2000 SHS ENERGY TRANSFER OPERATING LP NOTE 4.9500	P	2019-03-05	2019-04-24
	4000 SHS ENERGY TRANSFER OPERATING LP NOTE 4.9500	P	2019-06-06	2019-07-25
	7000 SHS ENERGY TRANSFER OPERATING LP NOTE 4.9500	P	2019-06-06	2019-09-16
	4000 SHS ENERGY TRANSFER OPERATING LP NOTE 4.9500	P	2019-06-06	2019-12-10
	3000 SHS EOG RES INC NOTE CALL MAKE WHOLE 2.62500	P	2019-06-06	2019-07-25
	88000 SHS EOG RES INC NOTE CALL MAKE WHOLE 2.62500	P	2019-04-24	2019-08-06
	11000 SHS EOG RES INC NOTE CALL MAKE WHOLE 2.62500	P	2019-06-06	2019-08-06
	79000 SHS EXPRESS SCRIPTS HLDGCO NOTE 3.50000% 06	P	2019-04-24	2019-05-22
	100000 SHS GENERAL ELECTRIC CO 02.70000% 10/09/2022	P	2019-08-06	2019-11-06
	7000 SHS GENERAL MTRS FINL COINC NOTE 3.85000% 01	P	2019-11-08	2019-12-10
	97000 SHS GOLDMAN SACHS GROUP INC NOTE 3.50000% 01	P	2019-07-25	2019-09-10
	3000 SHS GOLDMAN SACHS GROUP INC NOTE 3.69100% 06	P	2019-10-03	2019-12-10
	4000 SHS HARRIS CORP DEL NOTE CALL MAKE WHOLE 3.8	P	2019-06-06	2019-07-25
	6000 SHS HARRIS CORP DEL NOTE CALL MAKE WHOLE 3.8	P	2019-06-06	2019-09-16
	3000 SHS HARRIS CORP DEL NOTE CALL MAKE WHOLE 3.8	P	2019-06-06	2019-12-10
	5000 SHS HARTFORD FINL SVCS GROUP INC NOTE 2.8000	P	2019-08-16	2019-09-16
	3000 SHS HARTFORD FINL SVCS GROUP INC NOTE 2.8000	P	2019-08-16	2019-11-27
	4000 SHS HARTFORD FINL SVCS GROUP INC NOTE 2.8000	P	2019-08-16	2019-12-10
	4000 SHS HEALTH CARE REIT INCNOTE CALL MAKE WHOLE	P	2019-06-06	2019-07-25
	84000 SHS HEALTH CARE REIT INCNOTE CALL MAKE WHOLE	P	2019-04-24	2019-08-09
	10000 SHS HEALTH CARE REIT INCNOTE CALL MAKE WHOLE	P	2019-06-06	2019-08-09
	924 SHS ISHARES TR MBS ETF	P	2019-09-16	2019-12-10
	77 SHS ISHARES TR MBS ETF	P	2019-11-27	2019-12-10
	5000 SHS JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE3	P	2019-06-06	2019-07-25
	4000 SHS JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE3	P	2019-06-06	2019-09-16
	2000 SHS JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE3	P	2019-04-24	2019-12-10
	3000 SHS JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE3	P	2019-06-06	2019-12-10
	130000 SHS LOCKHEED MARTIN CORPNOTE CALL MAKE WHOLE	P	2019-04-24	2019-06-06
	3000 SHS METLIFE INC NOTE CALL MAKE WHOLE 3.60000	P	2019-06-06	2019-07-25
	85000 SHS METLIFE INC NOTE CALL MAKE WHOLE 3.60000	P	2019-04-24	2019-08-16
	9000 SHS METLIFE INC NOTE CALL MAKE WHOLE 3.60000	P	2019-06-06	2019-08-16
	4000 SHS MPLX LP NOTE CALL MAKE WHOLE3.37500% 03	P	2019-06-24	2019-07-25
	60000 SHS MPLX LP NOTE CALL MAKE WHOLE3.37500% 03	P	2019-06-21	2019-08-19
	49000 SHS MPLX LP NOTE CALL MAKE WHOLE3.37500% 03	P	2019-06-24	2019-08-19
	109000 SHS MPLX LP NOTE CALL MAKE WHOLE4.00000% 03	P	2019-08-19	2019-09-11
	6000 SHS NATIONAL RETAIL PPTYS INC NOTE 3.50000%	P	2019-06-06	2019-07-25
	10000 SHS NATIONAL RETAIL PPTYS INC NOTE 3.50000%	P	2019-06-06	2019-09-16
	4000 SHS NATIONAL RETAIL PPTYS INC NOTE 3.50000%	P	2019-04-24	2019-12-10
	2000 SHS NATIONAL RETAIL PPTYS INC NOTE 3.50000%	P	2019-06-06	2019-12-10
	2000 SHS NATIONAL RETAIL PPTYS INC NOTE 3.50000%	P	2019-11-12	2019-12-10
	4000 SHS NVIDIA CORP NOTE CALL MAKE WHOLE3.20000%	P	2019-04-24	2019-05-22
	85000 SHS NVIDIA CORP NOTE CALL MAKE WHOLE3.20000%	P	2019-04-24	2019-05-29
	5000 SHS SEMPRA ENERGY NOTE CALL MAKE WHOLE3.4000	P	2019-06-06	2019-07-25
	5000 SHS SEMPRA ENERGY NOTE CALL MAKE WHOLE3.4000	P	2019-06-06	2019-09-16
	2000 SHS SEMPRA ENERGY NOTE CALL MAKE WHOLE3.4000	P	2019-11-07	2019-11-27
	6000 SHS SEMPRA ENERGY NOTE CALL MAKE WHOLE3.4000	P	2019-11-07	2019-12-10
	7600 SHS UNITED STATES TREAS NTS NOTE 1.12500% 06	P	2019-06-06	2019-07-25
	27300 SHS UNITED STATES TREAS NTS NOTE 1.12500% 06	P	2019-06-06	2019-09-16
	19500 SHS UNITED STATES TREAS NTS NOTE 1.12500% 06	P	2019-06-06	2019-12-10
	300 SHS UNITED STATES TREAS NTS NOTE 1.12500% 06	P	2019-11-12	2019-12-10
	2100 SHS UNITED STATES TREAS NTS NOTE 1.12500% 06	P	2019-11-27	2019-12-10
	7500 SHS UNITED STATES TREAS NTS NOTE 1.37500% 07	P	2019-06-06	2019-07-25
	1000 SHS UNITED STATES TREAS NTS NOTE 1.37500% 07	P	2019-06-25	2019-07-25
	279600 SHS UNITED STATES TREAS NTS NOTE 1.37500% 07	P	2019-04-24	2019-07-31
	37600 SHS UNITED STATES TREAS NTS NOTE 1.37500% 07	P	2019-06-06	2019-07-31
	300 SHS UNITED STATES TREAS NTS NOTE 1.50000% 08	P	2019-06-06	2019-06-25
	9100 SHS UNITED STATES TREAS NTS NOTE 1.50000% 08	P	2019-06-06	2019-07-25
	19200 SHS UNITED STATES TREAS NTS NOTE 1.50000% 08	P	2019-06-06	2019-09-16
	300 SHS UNITED STATES TREAS NTS NOTE 1.50000% 08	P	2019-06-06	2019-11-27
	1400 SHS UNITED STATES TREAS NTS NOTE 1.50000% 08	P	2019-11-12	2019-11-27
	5500 SHS UNITED STATES TREAS NTS NOTE 1.50000% 08	P	2019-04-24	2019-12-10
	8600 SHS UNITED STATES TREAS NTS NOTE 1.50000% 08	P	2019-06-06	2019-12-10
	13500 SHS UNITED STATES TREAS NTS NOTE 1.50000% 08	P	2019-06-06	2019-07-25
	1400 SHS UNITED STATES TREAS NTS NOTE 1.50000% 08	P	2019-06-25	2019-07-25
	300 SHS UNITED STATES TREAS NTS NOTE 1.50000% 0811	P	2019-06-06	2019-09-16
	20200 SHS UNITED STATES TREAS NTS NOTE 1.50000% 08	P	2019-11-12	2019-11-27
	24400 SHS UNITED STATES TREAS NTS NOTE 1.50000% 08	P	2019-06-06	2019-12-10
	300 SHS UNITED STATES TREAS NTS NOTE 1.50000% 088	P	2019-11-12	2019-12-10
	6300 SHS UNITED STATES TREAS NTS NOTE 2.12500% 07	P	2019-06-06	2019-07-25
	500 SHS UNITED STATES TREAS NTS NOTE 2.12500% 07	P	2019-06-25	2019-07-25
	13000 SHS UNITED STATES TREAS NTS NOTE 2.12500% 07	P	2019-06-06	2019-09-16
	300 SHS UNITED STATES TREAS NTS NOTE 2.12500% 07	P	2019-11-12	2019-11-27
	10900 SHS UNITED STATES TREAS NTS NOTE 2.12500% 07	P	2019-06-06	2019-12-10
	300 SHS UNITED STATES TREAS NTS NOTE 2.12500% 07	P	2019-11-12	2019-12-10
	500 SHS UNITED STATES TREAS NTS NOTE 2.25000% 08	P	2019-06-06	2019-06-25
	10900 SHS UNITED STATES TREAS NTS NOTE 2.25000% 08	P	2019-06-06	2019-07-25
	22400 SHS UNITED STATES TREAS NTS NOTE 2.25000% 08	P	2019-06-06	2019-09-16
	1200 SHS UNITED STATES TREAS NTS NOTE 2.25000% 08	P	2019-06-06	2019-11-27
	1500 SHS UNITED STATES TREAS NTS NOTE 2.25000% 08	P	2019-11-12	2019-11-27
	7800 SHS UNITED STATES TREAS NTS NOTE 2.25000% 08	P	2019-04-24	2019-12-10
	8500 SHS UNITED STATES TREAS NTS NOTE 2.25000% 08	P	2019-06-06	2019-12-10
	10400 SHS UNITED STATES TREAS NTS 1.62500% 08/15/2	P	2019-06-06	2019-07-25
	1000 SHS UNITED STATES TREAS NTS 1.62500% 08/15/2	P	2019-06-25	2019-07-25
	23700 SHS UNITED STATES TREAS NTS 1.62500% 08/15/2	P	2019-06-06	2019-09-16
	24800 SHS UNITED STATES TREAS NTS 1.62500% 08/15/2	P	2019-11-27	2019-12-10
	6800 SHS UNITED STATES TREAS NTS 1.75000% 05/15/2	P	2019-06-06	2019-07-25
	500 SHS UNITED STATES TREAS NTS 1.75000% 05/15/2	P	2019-06-25	2019-07-25
	17500 SHS UNITED STATES TREAS NTS 1.75000% 05/15/2	P	2019-06-06	2019-09-16
	10100 SHS UNITED STATES TREAS NTS 1.75000% 05/15/2	P	2019-06-06	2019-12-10
	300 SHS UNITED STATES TREAS NTS 1.75000% 05/15/2	P	2019-11-12	2019-12-10
	2900 SHS UNITED STATES TREAS NTS 1.75000% 05/15/2	P	2019-11-27	2019-12-10
	4200 SHS UNITED STATES TREAS NTS 2.00000% 02/15/2	P	2019-06-06	2019-07-25
	200 SHS UNITED STATES TREAS NTS 2.00000% 02/15/2	P	2019-06-25	2019-07-25
	800 SHS UNITED STATES TREAS NTS 2.00000% 02/15/24	P	2019-06-06	2019-09-16
	4900 SHS UNITED STATES TREAS NTS 2.00000% 02/15/2	P	2019-11-12	2019-11-27
	800 SHS UNITED STATES TREAS NTS 2.00000% 02/15/2	P	2019-04-24	2019-12-10
	6100 SHS UNITED STATES TREAS NTS 2.00000% 02/15/2	P	2019-06-06	2019-12-10
	100 SHS UNITED STATES TREAS NTS 2.00000% 02/15/2	P	2019-11-12	2019-12-10
	3000 SHS UNUM GROUP NOTE CALL MAKE WHOLE 4.00000%	P	2019-06-06	2019-07-25
	6000 SHS UNUM GROUP NOTE CALL MAKE WHOLE 4.00000%	P	2019-06-06	2019-09-16
	87000 SHS UNUM GROUP NOTE CALL MAKE WHOLE 4.00000%	P	2019-03-06	2019-10-03
	4000 SHS UNUM GROUP NOTE CALL MAKE WHOLE 4.00000%	P	2019-06-06	2019-10-03
	5000 SHS VENTAS RLTY LTD PARTNERSHIP NOTE 3.25000	P	2019-08-09	2019-09-16
	93000 SHS VENTAS RLTY LTD PARTNERSHIP NOTE 3.25000	P	2019-08-09	2019-11-07
	4000 SHS VERIZON COMMUNICATIONS INC 2.62500% 08/1	P	2019-06-06	2019-07-25
	6000 SHS VERIZON COMMUNICATIONS INC 2.62500% 08/1	P	2019-06-06	2019-09-16
	5000 SHS VERIZON COMMUNICATIONS INC 2.62500% 08/1	P	2019-06-06	2019-12-10
	4000 SHS VMWARE INC NOTE CALL MAKE WHOLE3.90000%	P	2019-06-25	2019-07-25
	5000 SHS VMWARE INC NOTE CALL MAKE WHOLE3.90000%	P	2019-06-25	2019-09-16
	2000 SHS VMWARE INC NOTE CALL MAKE WHOLE3.90000%	P	2019-06-25	2019-11-12
	6000 SHS VMWARE INC NOTE CALL MAKE WHOLE3.90000%	P	2019-06-25	2019-12-10
	130000 SHS WESTROCK CO NOTE CALL MAKE WHOLE3.75000%	P	2019-04-24	2019-06-21
	18000 SHS WESTROCK CO NOTE CALL MAKE WHOLE3.75000%	P	2019-06-06	2019-06-21
	7000 SHS WILLIS NORTH AMER INC NOTE 2.95000% 09/1	P	2019-11-08	2019-12-10
	80000 SHS ALABAMA ST GO REF BDS SER.2014-A 05.0000	P	2016-04-12	2019-04-24
	50000 SHS ALABAMA ST PUB SCH &COLLEGE A UTH POOL 0	P	2012-09-25	2019-03-01
	45000 SHS ALLEN CNTY OHIO HOSPFACS REV REV BDS 05	P	2015-12-17	2019-04-24
	5000 SHS ALLEN CNTY OHIO HOSPFACS REV REV BDS 05	P	2016-03-24	2019-04-24
	35000 SHS ARLINGTON TEX HIGHERED FIN CORP ED REV 0	P	2014-08-07	2019-04-24
	50000 SHS ARLINGTON TEX HIGHERED FIN CORP ED REV 0	P	2014-08-07	2019-04-24
	15000 SHS ARLINGTON TEX HIGHERED FIN CORP ED REV 0	P	2014-08-07	2019-04-24
	70000 SHS ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH0	P	2016-09-30	2019-04-24
	45000 SHS ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH0	P	2017-02-06	2019-04-24
	45000 SHS AUSTIN TEX WTR &WASTEWATER SY S REV05.00	P	2015-07-09	2019-04-24
	80000 SHS BIRMINGHAM ALA WTRWKS BRD WTR REV 05.000	P	2016-08-24	2019-04-24
	50000 SHS BUILD NYC RESOURCE CORP N Y REV TAX 05.0	P	2016-01-13	2019-04-24
	75000 SHS CALIFORNIA HEALTH FACS FING AUTH REV 04	P	2016-08-26	2019-04-24
	90000 SHS CALIFORNIA ST GO BDS05.00000% 10/01/2025	P	2014-09-24	2019-04-24
	45000 SHS CALIFORNIA ST GO BDS05.00000% 10/01/2025	P	2014-09-24	2019-04-24
	50000 SHS CALIFORNIA ST VAR PURP GO REF BDS SER.05	P	2015-12-17	2019-04-24
	30000 SHS CENTRAL TEX REGL MOBILITY AUTH REV SR05	P	2015-11-12	2019-04-24
	4000 SHS CISCO SYS INC NOTE CALL MAKE WHOLE 4.450	P	2016-06-14	2019-04-24
	75000 SHS CITIZENS PPTY INS CORP FLA COASTAL 05.00	P	2017-01-25	2019-04-24
	70000 SHS CLARK CNTY WASH PUB UTIL DIST NO 001 05	P	2016-08-26	2019-04-24
	100000 SHS CLEBURNE TEX INDPT SCH DIST ULTD TAX 05	P	2015-02-06	2019-04-24
	55000 SHS CLEVELAND OHIO ST UNIV GEN RCPT GEN 05.0	P	2016-01-04	2019-04-24
	60000 SHS CLIFTON TEX HIGHER ED FIN CORP ED REV 05	P	2014-09-19	2019-04-24
	45000 SHS CLIFTON TEX HIGHER ED FIN CORP ED REV 05	P	2014-09-19	2019-04-24
	45000 SHS COLUMBUS GA HOSP AUTH REV CTFS REV 05.00	P	2013-12-06	2019-04-24
	15000 SHS CONNECTICUT ST GO BDS SER.2009B 05.20000	P	2014-10-08	2019-04-24
	3000 SHS CVS HEALTH CORP NOTE CALL MAKE WHOLE 3.3	P	2016-06-14	2019-07-25
	2000 SHS CVS HEALTH CORP NOTE CALL MAKE WHOLE 3.3	P	2016-06-14	2019-08-29
	45000 SHS DALLAS TEX WTRWKS & SWR SYS REV REF REV	P	2013-06-18	2019-04-24
	15000 SHS DALLAS TEX WTRWKS & SWR SYS REV REF REV	P	2013-06-18	2019-04-24
	30000 SHS DENVER COLO CITY &CNTY GO BDS 05.00000%	P	2013-11-19	2019-04-24
	40000 SHS DENVER COLO CONVENTION CTR HOTEL05.00000	P	2016-10-27	2019-04-24
	4000 SHS ENTERPRISE PRODS OPER LLC 3.90000% 02/15	P	2016-07-20	2019-04-24
	75000 SHS EUGENE ORE ELEC UTILREV REV REF BDS SER	P	2016-08-24	2019-04-24
	9000 SHS EXPRESS SCRIPTS HLDGCO NOTE 3.50000% 06	P	2016-06-14	2019-05-22
	75000 SHS FAIRFAX CNTY VA INDLDEV AUTH REV HEALTH	P	2016-04-19	2019-04-24
	6000 SHS FEDEX CORP NOTE CALL MAKE WHOLE3.25000%	P	2016-06-14	2019-04-24
	50000 SHS FOLEY ALA GO WTS SER. 2015 05.00000% 05	P	2015-05-07	2019-04-24
	45000 SHS FORT BEND TEX INDPT SCH DIST G O SCH 05	P	2012-09-25	2019-04-24
	55000 SHS FORT LAUDERDALE FLA WTR &SWR REV REV BDS	P	2016-01-06	2019-04-24
	75000 SHS FORT WAYNE IND SEW WKS IMPT RE V SEW 04	P	2016-07-14	2019-04-24
	65000 SHS GEORGIA ST RD &TWY AUTH REV GTD REV REF0	P	2013-06-05	2019-04-24
	4000 SHS GOLDMAN SACHS GRP INC BE MTN 5.37500% 03	P	2016-06-14	2019-04-24
	100000 SHS HARRIS CNTY TEX CULTURAL ED FACS FIN05.0	P	2014-09-18	2019-04-24
	85000 SHS HARRIS CNTY TEX G O REF BDS SER. 2010-B	P	2013-10-03	2019-04-24
	45000 SHS HARRIS CNTY TEX G O REF BDS SER. 2010-B	P	2013-10-03	2019-04-24
	45000 SHS HAWAII ST GO BDS SER. EE 05.00000% 11/01	P	2016-03-31	2019-04-24
	35000 SHS HAWAII ST GO BDS SER. EF 05.00000% 11/01	P	2017-02-16	2019-04-24
	40000 SHS HAWAII ST GO REF BDSSER. FE 05.00000% 10	P	2017-01-11	2019-04-24
	30000 SHS HOUSTON TEX HIGHER ED FIN CORP ED REV 05	P	2014-07-03	2019-04-24
	50000 SHS HOUSTON TEX HIGHER ED FIN CORP HIGHER 05	P	2014-06-11	2019-04-24
	6000 SHS HSBC HLDGS PLC NOTE 4.00000% 03/30/2022	P	2016-06-14	2019-04-24
	70000 SHS INDIANA ST FIN AUTH WASTEWATER UTIL REV	P	2016-09-20	2019-04-24
	65000 SHS IOWA ST SPL OBLIG SPL OBLIG BDS SER. 05	P	2016-06-08	2019-04-24
	515 SHS ISHARES TR MBS ETF	P	2016-05-12	2019-07-25
	51 SHS ISHARES TR MBS ETF	P	2016-06-14	2019-07-25
	103 SHS ISHARES TR MBS ETF	P	2016-08-22	2019-07-25
	10 SHS ISHARES TR MBS ETF	P	2016-10-05	2019-07-25
	74 SHS ISHARES TR MBS ETF	P	2016-10-26	2019-07-25
	109 SHS ISHARES TR MBS ETF	P	2016-05-12	2019-12-10
	77 SHS ISHARES TR MBS ETF	P	2016-08-22	2019-12-10
	45000 SHS JACKSON CNTY ORE SCHDIST NO 549C GO REF	P	2015-03-04	2019-04-24
	75000 SHS KILGORE TEX INDPT SCH DIST GO SCH BLDG05	P	2012-09-25	2019-04-24
	13000 SHS KINDER MORGAN INC DEL 5.55000% 06/01/204	P	2016-06-14	2019-04-24
	45000 SHS LAREDO TEX INTL TOLLBRDG REV REF BDS 05	P	2014-05-22	2019-04-24
	50000 SHS LAREDO TEX INTL TOLLBRDG REV REF BDS 05	P	2014-05-22	2019-04-24
	85000 SHS LONE STAR COLLEGE SYS TEX G O LTD TAX 05	P	2012-09-25	2019-04-24
	115000 SHS LOS ANGELES CALIF CMNTY COLLEGE DIST 05	P	2015-03-18	2019-04-24
	45000 SHS LOS ANGELES CALIF CMNTY COLLEGE DIST 05	P	2015-03-18	2019-04-24
	70000 SHS MADISON WIS WTR UTILREV REV BDS SER. 05	P	2015-12-02	2019-04-24
	70000 SHS MARICOPA CNTY ARIZ INDL DEV AUTH REV 05	P	2017-03-28	2019-04-24
	45000 SHS MARYLAND ST GO BDS SATE AND LOCAL FACS 0	P	2013-07-24	2019-04-24
	70000 SHS MARYLAND ST GO BDS SER.2009C 05.00000% 0	P	2013-12-30	2019-03-01
	45000 SHS MASSACHUSETTS ST GO BDS SER.F 05.00000%	P	2015-12-17	2019-04-24
	7000 SHS MCKESSON CORP NEW NOTE CALL MAKE WHOLE 3	P	2016-06-14	2019-04-24
	75000 SHS MINNEAPOLIS &ST PAULMINN MET ARPTS COMMN	P	2016-09-01	2019-04-24
	70000 SHS MINNESOTA ST GO BDS SER. 2009-A 05.00000	P	2015-12-01	2019-04-24
	11000 SHS NATIONAL OILWELL VARCO INC NOTE 2.60000%	P	2016-06-14	2019-03-05
	25000 SHS NEVADA ST CAP IMPT AND CULTURAL AFFAIR 0	P	2014-04-16	2019-04-24
	45000 SHS NEW JERSEY ST TPK AUTH TPK REV REV BDS05	P	2015-12-17	2019-04-24
	20000 SHS NEW MEXICO FIN AUTH REV REVOLVING FD REF	P	2015-02-26	2019-04-24
	90000 SHS NEW MEXICO ST GO BDSSER. 2009-1 05.00000	P	2015-11-13	2019-03-01
	45000 SHS NEW YORK N Y GO BDS SER.FISCAL 2014 D-1	P	2014-10-14	2019-04-24
	70000 SHS NEW YORK N Y GO BDS SER.2013J 05.00000%	P	2013-07-26	2019-04-24
	45000 SHS NEW YORK N Y GO BDS SER.2013J 05.00000%	P	2013-07-26	2019-04-24
	45000 SHS NEW YORK ST DORM AUTH ST PERS INCOME 05	P	2013-07-23	2019-04-24
	100000 SHS NEW YORK ST URBAN DEV CORP REV INCOME 05	P	2014-10-30	2019-04-24
	4000 SHS NEWELL BRANDS INC NOTE CALL MAKE WHOLE4	P	2016-06-14	2019-02-01
	25000 SHS OHIO ST SPL OBLIG CAP FACS LEASE 05.0000	P	2015-11-12	2019-04-24
	100000 SHS OREGON ST GO BDS ARTICLE XI-Q PROJS 05.0	P	2015-03-18	2019-04-24
	45000 SHS OREGON ST GO BDS SER.K 05.00000% 05/01/2	P	2015-12-30	2019-04-24
	35000 SHS OREGON ST GO REF BDSSER. 2015B 05.00000%	P	2015-02-27	2019-04-24
	90000 SHS PENNSYLVANIA ST GO BDS SER.FIRST REF 05	P	2014-10-14	2019-04-24
	45000 SHS PENNSYLVANIA ST GO BDS SER.FIRST REF 05	P	2014-10-14	2019-04-24
	75000 SHS PENNSYLVANIA ST GO BDS SER.FIRST 05.0000	P	2013-10-15	2019-04-24
	75000 SHS PENNSYLVANIA ST HIGHER EDL FACS AUTH05.0	P	2017-01-25	2019-04-24
	45000 SHS PENNSYLVANIA ST TPK COMMN TPK REV REV 05	P	2016-01-12	2019-04-24
	75000 SHS PENNSYLVANIA ST TPK COMMN TPK REV REV 05	P	2017-07-14	2019-04-24
	40000 SHS PENNSYLVANIA ST TPK COMMN TPK REV REV 05	P	2017-07-14	2019-04-24
	5000 SHS PENNSYLVANIA ST TPK COMMN TPK REV REV 05	P	2017-08-07	2019-04-24
	70000 SHS PHOENIX ARIZ CIVIC IMPT CORP WTR SYS 05	P	2015-11-18	2019-04-24
	120000 SHS PORT ARTHUR TEX INDPT SCH DIST ULTD 05.0	P	2015-02-26	2019-04-24
	75000 SHS PRIVATE COLLEGES &UNIVS AUTH GA REV 05.0	P	2012-09-25	2019-04-24
	5000 SHS RAYTHEON CO NOTE CALL MAKE WHOLE 3.12500	P	2016-06-14	2019-04-24
	45000 SHS RED RIVER ED FIN CORP TEX ED REV REV 05	P	2013-08-28	2019-04-24
	70000 SHS RHODE IS ST &PROVIDENCE PLANT 05.00000	P	2015-12-03	2019-04-24
	6000 SHS RIO TINTO FIN USA LTD NOTE 5.20000% 11/0	P	2016-06-14	2019-04-24
	25000 SHS SAN ANTONIO TEX G O GEN IMPT OBLIG BDS 0	P	2013-07-10	2019-04-24
	105000 SHS SPOTSYLVANIA CNTY VAGO PUB IMPT AND REF	P	2015-08-03	2019-01-15
	30000 SHS SPRINGFIELD ILL ELECREV SR LIEN REF BDS	P	2015-11-13	2019-04-24
	5000 SHS TEVA PHARMACEUTICAL FIN NETH NOTE 2.2000	P	2017-06-07	2019-04-24
	25000 SHS TEXAS SOUTHMOST COLLEGE DIST TEX REF05.0	P	2015-01-29	2019-04-24
	80000 SHS TEXAS TECH UNIV REVSREV FING SYS REF AND	P	2015-03-18	2019-04-24
	5000 SHS TOTAL CAPITAL NOTE CALL MAKE WHOLE 2.700	P	2016-07-20	2019-04-24
	15900 SHS UNITED STATES TREAS BDS 3.62500% 08/15/2	P	2016-06-16	2019-04-24
	300 SHS UNITED STATES TREAS BDS 3.62500% 08/15/2	P	2016-09-23	2019-04-24
	1700 SHS UNITED STATES TREAS BDS 3.62500% 08/15/2	P	2017-06-07	2019-04-24
	14100 SHS UNITED STATES TREAS BDS 4.50000% 08/15/2	P	2016-06-16	2019-04-24
	300 SHS UNITED STATES TREAS BDS 4.50000% 08/15/2	P	2016-09-23	2019-04-24
	1400 SHS UNITED STATES TREAS BDS 4.50000% 08/15/2	P	2017-06-07	2019-04-24
	3800 SHS UNITED STATES TREAS BDS 5.50000% 08/15/2	P	2016-06-16	2019-04-24
	1700 SHS UNITED STATES TREAS NTS NOTE 2.00000% 08	P	2015-12-18	2019-04-24
	8400 SHS UNITED STATES TREAS NTS NOTE 2.00000% 08	P	2016-05-12	2019-04-24
	1200 SHS UNITED STATES TREAS NTS NOTE 2.00000% 08	P	2017-06-07	2019-04-24
	1400 SHS UNITED STATES TREAS NTS NOTE 2.37500% 08	P	2015-12-18	2019-04-24
	8400 SHS UNITED STATES TREAS NTS NOTE 2.37500% 08	P	2016-05-12	2019-04-24
	100 SHS UNITED STATES TREAS NTS NOTE 2.37500% 08	P	2016-06-16	2019-04-24
	1100 SHS UNITED STATES TREAS NTS NOTE 2.37500% 08	P	2017-06-07	2019-04-24
	2000 SHS UNITED STATES TREAS NTS NOTE 2.50000% 08	P	2015-12-18	2019-04-24
	7900 SHS UNITED STATES TREAS NTS NOTE 2.50000% 08	P	2016-05-12	2019-04-24
	1200 SHS UNITED STATES TREAS NTS NOTE 2.50000% 08	P	2017-06-07	2019-04-24
	2600 SHS UNITED STATES TREAS NTS NOTE 2.62500% 11	P	2015-12-18	2019-04-24
	33000 SHS UNITED STATES TREAS NTS NOTE 2.62500% 11	P	2016-05-12	2019-04-24
	500 SHS UNITED STATES TREAS NTS NOTE 2.62500% 11	P	2016-09-23	2019-04-24
	3700 SHS UNITED STATES TREAS NTS NOTE 2.62500% 11	P	2017-06-07	2019-04-24
	36500 SHS UNITED STATES TREAS NTS 1.75000% 09/30/2	P	2016-05-12	2019-04-24
	100 SHS UNITED STATES TREAS NTS 1.75000% 09/30/2	P	2016-06-16	2019-04-24
	400 SHS UNITED STATES TREAS NTS 1.75000% 09/30/2	P	2016-09-23	2019-04-24
	3800 SHS UNITED STATES TREAS NTS 1.75000% 09/30/2	P	2017-06-07	2019-04-24
	1700 SHS UNITED STATES TREAS NTS 2.00000% 08/31/2	P	2015-12-18	2019-04-24
	21800 SHS UNITED STATES TREAS NTS 2.00000% 08/31/2	P	2016-05-12	2019-04-24
	400 SHS UNITED STATES TREAS NTS 2.00000% 08/31/2	P	2016-09-23	2019-04-24
	2400 SHS UNITED STATES TREAS NTS 2.00000% 08/31/2	P	2017-06-07	2019-04-24
	1600 SHS UNITED STATES TREAS NTS 2.00000% 11/30/2	P	2015-12-18	2019-04-24
	20100 SHS UNITED STATES TREAS NTS 2.00000% 11/30/2	P	2016-05-12	2019-04-24
	400 SHS UNITED STATES TREAS NTS 2.00000% 11/30/2	P	2016-10-26	2019-04-24
	2100 SHS UNITED STATES TREAS NTS 2.00000% 11/30/2	P	2017-06-07	2019-04-24
	45000 SHS UNIVERSITY MINN GO BDS SER. 2011A 05.000	P	2013-09-23	2019-04-24
	70000 SHS UNIVERSITY OKLA REVSGEN REV REF BDS SER	P	2017-04-05	2019-04-24
	100000 SHS UNIVERSITY TEX UNIV REVS REV FINANCING 0	P	2013-10-17	2019-04-24
	45000 SHS UNIVERSITY TEX UNIV REVS REV FINANCING 0	P	2013-10-17	2019-04-24
	12000 SHS VALERO ENERGY CORP NEW NOTE 6.62500% 06/	P	2016-06-16	2019-04-24
	45000 SHS VIRGINIA COLLEGE BLDG AUTH VA EDL 05.000	P	2013-07-29	2019-04-24
	50000 SHS VIRGINIA ST PUB SCH AUTH SPL OBLIG 05.00	P	2014-12-05	2019-04-24
	45000 SHS WASHINGTON FED HWY GRNT ANTIC REV GRNT 0	P	2012-09-25	2019-04-24
	100000 SHS WASHINGTON ST GO REFBDS SER. R-2011C 05	P	2012-12-17	2019-04-24
	75000 SHS WASHINGTON ST VARIOUS PURP GO BDS 05.000	P	2012-09-25	2019-04-24
	4000 SHS WELLS FARGO CO MTN BE 3.50000% 03/08/202	P	2016-06-14	2019-04-24
	75000 SHS WISCONSIN ST HEALTH &EDL FACS AUTH REV 0	P	2016-08-23	2019-04-24
	60000 SHS YUMA ARIZ MUN PPTY CORP UTIL SYS REV SR0	P	2016-01-06	2019-04-24
	NONDIVIDEND DISTRIBUTIONS	P		2019-12-31
	CAPITAL GAIN DISTRIBUTIONS	P		2019-12-31
	TO ADJUST FOR ACCRUED INCOME	P		2019-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,769	2,754	15
b	543	379	164
c	85	59	26
d	1,458	1,055	403
e	13,013	13,918	-905
	1,050	1,133	-83
	8,382	9,180	-798
	1,914	2,144	-230
	1,929	1,928	1
	918	828	90
	5,966	5,713	253
	7,865	6,211	1,654
	2,426	1,863	563
	1,860	1,873	-13
	3,999	3,929	70
	1,399	1,399	0
	722	722	0
	2,443	2,757	-314
	5,895	5,990	-95
	347	394	-47
	20,113	20,136	-23
	1,387	1,475	-88
	12,830	12,839	-9
	4,855	5,329	-474
	2,521	2,502	19
	18,031	21,603	-3,572
	1,460	1,784	-324
	1,679	1,966	-287
	9,968	11,685	-1,717
	781	972	-191
	3,504	4,372	-868
	2,477	2,634	-157
	18,612	17,961	651
	1,262	1,264	-2
	39,397	47,678	-8,281
	3,010	3,765	-755
	25,292	31,847	-6,555
	9,254	10,279	-1,025
	1,465	1,457	8
	12,034	11,947	87
	1,055	1,055	0
	1,057	1,052	5
	7,631	7,527	104
	5,439	5,439	0
	3,217	3,314	-97
	2,926	2,991	-65
	4,580	4,595	-15
	137	138	-1
	11,176	11,869	-693
	2,592	2,784	-192
	2,850	2,985	-135
	2,367	2,480	-113
	28,697	30,046	-1,349
	2,437	2,674	-237
	19,987	21,493	-1,506
	1,254	1,334	-80
	1,958	2,074	-116
	4,176	4,445	-269
	3,544	3,549	-5
	766	767	-1
	3,482	3,492	-10
	725	859	-134
	3,016	2,845	171
	2,219	1,907	312
	49	56	-7
	230	274	-44
	640	762	-122
	1,813	1,835	-22
	1,742	1,750	-8
	2,362	2,390	-28
	2,593	2,611	-18
	1,708	1,744	-36
	3,078	3,146	-68
	1,939	2,175	-236
	2,118	2,151	-33
	2,494	2,585	-91
	1,765	1,720	45
	2,089	2,089	0
	2,539	2,588	-49
	1,055	1,405	-350
	10,540	11,703	-1,163
	796	904	-108
	6,761	7,722	-961
	6,399	7,417	-1,018
	2,830	2,830	0
	21,663	25,517	-3,854
	38,656	43,670	-5,014
	1,471	2,016	-545
	6,223	7,421	-1,198
	2,742	2,638	104
	12,745	12,060	685
	978	1,235	-257
	11,492	13,912	-2,420
	1,467	1,781	-314
	978	1,184	-206
	8,069	10,105	-2,036
	120	137	-17
	12,711	13,532	-821
	959	1,068	-109
	8,155	8,597	-442
	3,871	4,065	-194
	340	491	-151
	3,463	5,971	-2,508
	9,924	11,203	-1,279
	804	1,003	-199
	6,400	8,261	-1,861
	10,635	13,466	-2,831
	2,388	2,388	0
	3,695	3,626	69
	12,720	12,848	-128
	3,039	3,039	0
	1,818	1,932	-114
	4,024	4,024	0
	1,982	2,409	-427
	1,840	2,211	-371
	849	1,083	-234
	708	958	-250
	1,730	1,787	-57
	5,988	2,942	3,046
	5,557	4,265	1,292
	2,576	1,657	919
	1,171	1,024	147
	2,659	3,057	-398
	1,241	1,450	-209
	4,947	5,639	-692
	6,662	5,480	1,182
	267	267	0
	802	978	-176
	49	54	-5
	2,052	1,028	1,024
	205	145	60
	513	363	150
	1,538	1,126	412
	3,575	1,747	1,828
	6,334	2,707	3,627
	2,695	1,632	1,063
	2,201	1,365	836
	1,438	908	530
	1,258	819	439
	1,662	1,201	461
	1,033	790	243
	135	126	9
	586	350	236
	821	490	331
	4,279	2,553	1,726
	59	45	14
	1,080	856	224
	1,260	1,041	219
	4,672	3,514	1,158
	412	340	72
	706	508	198
	1,647	1,185	462
	1,184	1,327	-143
	1,602	2,072	-470
	975	1,266	-291
	1,463	1,773	-310
	1,184	1,382	-198
	1,463	1,471	-8
	1,114	1,253	-139
	1,323	1,526	-203
	557	663	-106
	279	330	-51
	766	965	-199
	139	146	-7
	1,254	1,518	-264
	718	561	157
	1,437	1,124	313
	510	375	135
	1,019	819	200
	2,037	1,313	724
	208	186	22
	1,772	1,737	35
	2,372	2,407	-35
	1,845	1,966	-121
	198	223	-25
	1,337	1,200	137
	922	818	104
	692	621	71
	230	249	-19
	477	516	-39
	2,895	3,129	-234
	395	427	-32
	969	1,104	-135
	555	577	-22
	508	624	-116
	878	1,090	-212
	46	53	-7
	626	626	0
	494	494	0
	231	231	0
	461	461	0
	1,532	1,405	127
	4,700	4,079	621
	1,228	1,058	170
	523	360	163
	2,353	1,618	735
	87	63	24
	3,818	813	3,005
	1,527	808	719
	3,708	4,065	-357
	517	567	-50
	604	735	-131
	2,498	1,527	971
	89	55	34
	4,959	4,644	315
	3,142	3,225	-83
	290	301	-11
	275	314	-39
	492	564	-72
	217	301	-84
	72	93	-21
	546	387	159
	1,092	949	143
	273	219	54
	3,276	2,769	507
	8,184	4,706	3,478
	1,546	1,178	368
	905	730	175
	1,735	1,559	176
	2,942	2,893	49
	113	106	7
	1,056	1,029	27
	1,745	1,179	566
	685	640	45
	880	826	54
	196	184	12
	5,479	3,731	1,748
	2,740	1,853	887
	834	490	344
	1,429	919	510
	1,429	986	443
	2,859	2,175	684
	357	274	83
	1,787	1,367	420
	119	79	40
	3,573	2,236	1,337
	3,912	4,836	-924
	4,497	3,762	735
	720	848	-128
	60	65	-5
	3,261	3,412	-151
	815	905	-90
	815	931	-116
	652	731	-79
	2,773	1,524	1,249
	55	44	11
	55	52	3
	1,324	1,328	-4
	717	670	47
	1,406	945	461
	1,284	1,110	174
	1,467	1,269	198
	183	144	39
	1,642	1,248	394
	1,292	1,013	279
	1,689	1,691	-2
	3,886	4,041	-155
	2,534	2,502	32
	5,220	5,635	-415
	5,220	5,952	-732
	38,479	37,450	1,029
	31,134	30,503	631
	2,418	2,471	-53
	3,022	3,167	-145
	2,943	2,978	-35
	2,523	2,604	-81
	47,643	57,461	-9,818
	16,216	17,018	-802
	26,803	29,224	-2,421
	10,957	12,559	-1,602
	37,809	43,287	-5,478
	8,923	10,500	-1,577
	25,525	26,848	-1,323
	33,144	34,881	-1,737
	369	329	40
	4,962	4,478	484
	5,164	4,638	526
	40,527	41,515	-988
	4,547	5,046	-499
	35,980	39,895	-3,915
	24,102	24,561	-459
	2,793	3,045	-252
	3,918	3,004	914
	3,794	3,018	776
	2,206	2,098	108
	2,206	2,031	175
	36,272	43,460	-7,188
	19,204	23,098	-3,894
	590	619	-29
	6,842	7,273	-431
	7,314	7,736	-422
	2,296	2,269	27
	3,062	3,018	44
	3,062	3,167	-105
	37,210	45,086	-7,876
	15,770	18,944	-3,174
	25,015	30,494	-5,479
	1,541	1,956	-415
	2,597	3,316	-719
	3,654	4,695	-1,041
	25,697	27,985	-2,288
	29,333	31,518	-2,185
	29,668	31,689	-2,021
	11,311	11,897	-586
	1,448	1,521	-73
	3,051	3,155	-104
	3,137	3,372	-235
	17,534	17,756	-222
	13,743	14,000	-257
	18,682	19,085	-403
	33,647	34,368	-721
	10,149	12,275	-2,126
	28,009	33,920	-5,911
	48,125	58,245	-10,120
	2,398	2,639	-241
	1,308	1,419	-111
	1,691	1,833	-142
	3,106	3,597	-491
	1,979	1,860	119
	2,519	2,452	67
	720	656	64
	2,105	2,506	-401
	549	638	-89
	2,562	3,085	-523
	60,239	67,148	-6,909
	26,159	28,517	-2,358
	7,117	7,732	-615
	1,934	2,234	-300
	4	4	0
	7	7	0
	2,178	2,164	14
	6,837	6,780	57
	15,639	16,424	-785
	14,915	17,414	-2,499
	25,909	31,977	-6,068
	17,028	16,121	907
	1,677	1,514	163
	559	495	64
	2,236	2,196	40
	197	184	13
	2,370	2,269	101
	2,172	2,108	64
	40,154	41,090	-936
	20,001	20,810	-809
	47,636	50,070	-2,434
	25,797	26,482	-685
	8,828	9,062	-234
	20,733	21,873	-1,140
	19,919	20,485	-566
	74	73	1
	26,953	26,632	321
	3,618	3,394	224
	4,020	3,983	37
	1,206	1,117	89
	7,665	7,794	-129
	51,741	54,774	-3,033
	222	208	14
	2,218	2,186	32
	2,218	2,174	44
	4,107	4,399	-292
	2,611	2,612	-1
	6,007	5,141	866
	58,028	58,616	-588
	30,089	32,202	-2,113
	7,521	8,015	-494
	9,142	9,750	-608
	14,103	15,554	-1,451
	14,497	15,800	-1,303
	1,542	1,588	-46
	17,567	19,127	-1,560
	20,220	22,014	-1,794
	25,259	27,257	-1,998
	270	180	90
	2,700	2,104	596
	2,970	2,587	383
	1,717	1,651	66
	452	427	25
	2,078	2,059	19
	2,149	2,347	-198
	2,149	2,286	-137
	67,789	68,786	-997
	1,504	1,566	-62
	1,786	1,901	-115
	1,880	1,894	-14
	28,318	28,173	145
	34,677	35,343	-666
	291	253	38
	3,108	2,790	318
	3,303	2,962	341
	344	322	22
	2,065	2,130	-65
	2,065	2,230	-165
	63,212	68,672	-5,460
	14,856	16,586	-1,730
	14,279	15,873	-1,594
	21,369	23,935	-2,566
	9,425	10,538	-1,113
	2,003	2,029	-26
	1,724	1,804	-80
	69,600	60,937	8,663
	5,717	5,012	705
	2,812	2,533	279
	28,222	25,417	2,805
	2,410	2,725	-315
	2,812	3,257	-445
	2,912	3,089	-177
	2,041	2,329	-288
	1,849	2,050	-201
	7,170	7,443	-273
	2,042	2,236	-194
	2,406	2,682	-276
	510	513	-3
	25,823	29,758	-3,935
	29,133	36,804	-7,671
	42,204	40,016	2,188
	25,457	23,807	1,650
	53,316	70,156	-16,840
	2,244	2,381	-137
	1,458	1,590	-132
	6,900	5,941	959
	29,033	27,029	2,004
	5,687	5,293	394
	172	168	4
	3,188	3,361	-173
	3,274	3,405	-131
	15,840	18,590	-2,750
	11,180	13,090	-1,910
	20,676	24,199	-3,523
	11,841	13,564	-1,723
	16,206	15,769	437
	34,973	34,121	852
	19,176	18,234	942
	47,577	68,557	-20,980
	1,160	1,738	-578
	1,160	1,779	-619
	1,393	1,359	34
	2,065	2,079	-14
	2,863	3,107	-244
	3,036	3,103	-67
	25,618	27,139	-1,521
	239	221	18
	4,302	4,034	268
	4,422	4,282	140
	215	185	30
	2,577	2,307	270
	2,738	2,491	247
	1,154	482	672
	15,689	6,567	9,122
	29,532	12,339	17,193
	56,296	23,566	32,730
	2,769	1,159	1,610
	7,180	2,988	4,192
	7,643	3,181	4,462
	9,585	4,966	4,619
	1,343	636	707
	12,086	9,940	2,146
	25,822	7,407	18,415
	33,200	9,524	23,676
	12,911	4,024	8,887
	1,844	575	1,269
	2,901	2,561	340
	7,261	6,291	970
	20,316	11,414	8,902
	23,095	12,975	10,120
	14,586	8,195	6,391
	1,216	952	264
	5,383	4,215	1,168
	1,216	952	264
	22,644	8,195	14,449
	4,724	3,105	1,619
	5,012	3,041	1,971
	4,745	3,457	1,288
	2,681	1,012	1,669
	6,600	2,492	4,108
	2,475	1,065	1,410
	17,326	7,456	9,870
	12,169	5,237	6,932
	24,338	15,211	9,127
	4,331	3,025	1,306
	32,795	22,905	9,890
	1,047	1,086	-39
	2,094	2,257	-163
	5,288	5,626	-338
	10,437	8,551	1,886
	8,561	7,014	1,547
	33,187	26,153	7,034
	2,303	2,460	-157
	8,788	9,413	-625
	8,242	8,804	-562
	31,212	33,431	-2,219
	1,879	2,007	-128
	7,212	7,725	-513
	4,667	4,902	-235
	16,667	17,507	-840
	3,879	4,074	-195
	19,575	21,872	-2,297
	1,455	1,625	-170
	1,448	704	744
	5,565	2,705	2,860
	5,656	4,778	878
	4,389	3,590	799
	1,312	1,073	239
	32,215	33,382	-1,167
	215	192	23
	27,552	34,620	-7,068
	5,040	3,874	1,166
	7,682	8,493	-811
	366	404	-38
	4,305	2,683	1,622
	9,368	7,655	1,713
	3	2	1
	1	1	0
	3	3	0
	1	1	0
	5,601	4,175	1,426
	2,218	2,015	203
	7,431	6,751	680
	2,995	2,721	274
	9,279	8,128	1,151
	3,675	3,924	-249
	12,311	13,145	-834
	4,961	5,297	-336
	5,951	3,297	2,654
	2,531	1,760	771
	7,133	4,958	2,175
	5,868	4,078	1,790
	2,071	1,440	631
	30,949	22,132	8,817
	50,338	37,649	12,689
	19,371	14,474	4,897
	1,513	421	1,092
	649	267	382
	1,945	801	1,144
	216	89	127
	2,611	1,447	1,164
	6,028	4,707	1,321
	7,119	4,967	2,152
	23,110	16,125	6,985
	4,307	2,997	1,310
	2,021	1,409	612
	5,796	4,040	1,756
	3,400	2,496	904
	1,381	1,013	368
	3,506	3,010	496
	1,715	1,184	531
	17,369	11,986	5,383
	4,986	3,440	1,546
	4,130	2,849	1,281
	41,919	31,354	10,565
	3,182	2,380	802
	2,383	1,759	624
	1,746	780	966
	7,788	5,370	2,418
	8,220	6,945	1,275
	23,124	19,537	3,587
	6,795	5,741	1,054
	4,503	3,625	878
	4,973	3,879	1,094
	3,926	2,441	1,485
	981	610	371
	3,836	2,363	1,473
	22,434	16,151	6,283
	4,505	3,713	792
	5,484	3,568	1,916
	10,218	7,367	2,851
	8,336	6,010	2,326
	32,357	23,378	8,979
	5,085	3,725	1,360
	2,238	2,015	223
	173	175	-2
	7,337	5,149	2,188
	43,153	30,282	12,871
	9,949	6,981	2,968
	16,374	8,827	7,547
	49,121	26,482	22,639
	46,090	24,924	21,166
	21,845	11,813	10,032
	8,804	8,421	383
	9,684	4,317	5,367
	4,847	2,450	2,397
	5,836	4,405	1,431
	9,496	7,561	1,935
	7,715	6,143	1,572
	48,566	44,202	4,364
	4,010	3,954	56
	5,038	4,942	96
	3,078	2,930	148
	3,078	2,965	113
	4,271	4,192	79
	4,269	4,189	80
	6,450	6,279	171
	137,167	131,787	5,380
	4,286	4,182	104
	6,395	6,298	97
	138,756	132,038	6,718
	11,924	11,539	385
	8,133	7,970	163
	4,096	4,031	65
	9,284	9,069	215
	1,037	1,008	29
	1,049	1,008	41
	6,300	6,045	255
	101,023	101,249	-226
	6,335	6,372	-37
	89,341	87,521	1,820
	91,873	88,375	3,498
	11,484	11,282	202
	6,187	6,207	-20
	2,087	2,068	19
	5,256	5,167	89
	4,108	4,120	-12
	8,328	8,237	91
	5,254	5,144	110
	6,362	6,314	48
	89,413	87,373	2,040
	13,361	13,295	66
	99,620	95,568	4,052
	13,490	13,208	282
	2,108	2,056	52
	4,346	4,245	101
	7,708	7,423	285
	4,311	4,236	75
	3,026	3,011	15
	89,371	87,615	1,756
	11,171	11,039	132
	79,765	79,631	134
	100,592	100,387	205
	7,034	6,998	36
	100,844	100,332	512
	3,179	3,176	3
	4,208	4,159	49
	6,357	6,234	123
	3,193	3,112	81
	4,915	5,027	-112
	3,028	3,016	12
	4,030	4,021	9
	4,229	4,202	27
	89,575	86,708	2,867
	10,664	10,503	161
	99,644	99,724	-80
	8,304	8,304	0
	5,282	5,192	90
	4,237	4,151	86
	2,154	2,037	117
	3,231	3,111	120
	131,049	128,098	2,951
	3,162	3,148	14
	90,339	88,046	2,293
	9,565	9,438	127
	4,095	4,100	-5
	61,517	61,246	271
	50,239	50,208	31
	113,080	113,071	9
	6,134	6,067	67
	10,322	10,109	213
	4,179	3,976	203
	2,089	2,021	68
	2,089	2,080	9
	3,985	3,991	-6
	85,020	84,815	205
	5,041	4,937	104
	5,101	4,937	164
	2,073	2,035	38
	6,211	6,106	105
	7,492	7,498	-6
	26,972	26,962	10
	19,331	19,289	42
	297	297	0
	2,082	2,082	0
	7,500	7,499	1
	1,000	1,000	0
	279,600	279,600	0
	37,600	37,600	0
	293	290	3
	8,818	8,801	17
	18,864	18,583	281
	296	291	5
	1,381	1,368	13
	5,405	5,185	220
	8,452	8,332	120
	13,430	13,429	1
	1,393	1,394	-1
	30,986	30,960	26
	20,179	20,184	-5
	24,380	24,317	63
	3,797	3,797	0
	6,378	6,371	7
	506	509	-3
	13,245	13,143	102
	306	305	1
	11,108	11,014	94
	306	305	1
	513	508	5
	11,091	11,065	26
	23,153	22,734	419
	1,245	1,217	28
	1,557	1,540	17
	8,056	7,669	387
	8,779	8,623	156
	10,334	10,335	-1
	994	998	-4
	23,642	23,553	89
	24,777	24,777	0
	6,776	6,777	-1
	498	501	-3
	17,517	17,441	76
	10,126	10,066	60
	301	300	1
	2,907	2,913	-6
	4,223	4,218	5
	201	202	-1
	8,518	8,434	84
	4,984	4,953	31
	811	786	25
	6,187	6,124	63
	101	101	0
	3,138	3,120	18
	6,279	6,232	47
	92,340	87,377	4,963
	4,246	4,153	93
	5,063	5,167	-104
	94,855	96,045	-1,190
	3,968	3,910	58
	6,016	5,867	149
	5,070	4,892	178
	4,035	4,052	-17
	5,069	5,064	5
	2,067	2,025	42
	6,245	6,075	170
	134,523	131,688	2,835
	18,626	18,611	15
	6,914	6,894	20
	80,620	80,874	-254
	50,000	50,000	0
	46,867	47,048	-181
	5,207	5,241	-34
	40,033	38,588	1,445
	53,342	53,149	193
	16,005	15,945	60
	84,291	84,919	-628
	54,187	52,146	2,041
	52,873	51,145	1,728
	95,057	95,871	-814
	54,315	54,276	39
	80,493	82,484	-1,991
	104,865	100,873	3,992
	52,433	50,436	1,997
	59,135	57,864	1,271
	34,003	32,273	1,730
	4,047	4,087	-40
	80,883	80,664	219
	81,206	82,302	-1,096
	114,370	113,523	847
	58,453	58,888	-435
	62,278	62,523	-245
	51,561	49,915	1,646
	46,656	46,369	287
	16,044	16,243	-199
	3,069	3,116	-47
	2,075	2,076	-1
	46,933	46,828	105
	15,626	15,610	16
	30,241	30,221	20
	44,975	44,055	920
	4,137	4,186	-49
	82,628	84,015	-1,387
	9,087	9,195	-108
	77,438	78,158	-720
	6,017	6,168	-151
	51,544	51,498	46
	46,818	46,765	53
	55,616	55,696	-80
	81,975	83,449	-1,474
	66,701	66,885	-184
	4,082	4,108	-26
	114,834	110,437	4,397
	88,885	88,492	393
	47,057	46,849	208
	49,829	50,125	-296
	38,954	38,746	208
	48,453	47,276	1,177
	33,822	32,889	933
	56,595	54,792	1,803
	6,196	6,193	3
	75,341	76,417	-1,076
	65,189	65,257	-68
	55,477	56,409	-932
	5,494	5,594	-100
	11,095	11,151	-56
	1,077	1,097	-20
	7,972	8,115	-143
	11,755	11,939	-184
	8,304	8,446	-142
	51,442	50,671	771
	79,268	78,908	360
	14,198	12,876	1,322
	45,536	45,624	-88
	52,097	52,068	29
	85,757	85,914	-157
	132,619	127,893	4,726
	51,894	50,045	1,849
	71,415	71,787	-372
	82,842	80,145	2,697
	47,624	47,192	432
	70,000	70,000	0
	49,996	49,930	66
	7,149	7,369	-220
	83,732	84,739	-1,007
	71,375	71,599	-224
	10,656	10,457	199
	28,656	27,808	848
	51,187	49,667	1,520
	22,478	22,269	209
	90,000	90,000	0
	50,936	49,925	1,011
	79,334	74,754	4,580
	51,000	48,056	2,944
	48,893	47,732	1,161
	114,371	112,501	1,870
	3,828	4,212	-384
	27,337	26,618	719
	112,768	111,470	1,298
	47,890	48,242	-352
	41,462	40,548	914
	103,701	102,365	1,336
	51,850	51,183	667
	77,713	77,557	156
	80,326	80,283	43
	47,173	47,410	-237
	86,878	84,217	2,661
	46,335	44,916	1,419
	5,792	5,698	94
	70,397	70,479	-82
	133,912	131,775	2,137
	75,787	75,977	-190
	5,035	5,119	-84
	48,912	47,152	1,760
	70,561	70,688	-127
	7,091	6,557	534
	25,191	25,188	3
	105,000	105,000	0
	32,382	32,176	206
	4,805	4,955	-150
	27,106	27,177	-71
	93,168	91,062	2,106
	4,995	5,102	-107
	17,892	19,904	-2,012
	338	376	-38
	1,913	1,953	-40
	17,882	19,571	-1,689
	380	414	-34
	1,776	1,803	-27
	4,739	5,054	-315
	1,661	1,671	-10
	8,208	8,535	-327
	1,173	1,193	-20
	1,403	1,416	-13
	8,417	8,709	-292
	100	105	-5
	1,102	1,122	-20
	2,016	2,038	-22
	7,963	8,219	-256
	1,210	1,231	-21
	2,610	2,637	-27
	33,129	33,733	-604
	502	512	-10
	3,714	3,762	-48
	36,393	36,624	-231
	100	100	0
	399	401	-2
	3,789	3,807	-18
	1,688	1,707	-19
	21,650	22,157	-507
	397	407	-10
	2,384	2,419	-35
	1,584	1,601	-17
	19,897	20,459	-562
	396	407	-11
	2,079	2,114	-35
	45,835	45,848	-13
	76,649	75,873	776
	107,533	105,950	1,583
	48,390	47,677	713
	14,655	12,994	1,661
	48,953	47,442	1,511
	51,924	52,124	-200
	46,850	46,951	-101
	103,839	103,720	119
	79,235	78,968	267
	4,062	4,141	-79
	80,902	82,101	-1,199
	69,875	69,133	742
	2,005		2,005
	385		385
		10,424	-10,424

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			15
b			164
c			26
d			403
e			-905
			-83
			-798
			-230
			1
			90
			253
			1,654
			563
			-13
			70
			0
			0
			-314
			-95
			-47
			-23
			-88
			-9
			-474
			19
			-3,572
			-324
			-287
			-1,717
			-191
			-868
			-157
			651
			-2
			-8,281
			-755
			-6,555
			-1,025
			8
			87
			0
			5
			104
			0
			-97
			-65
			-15
			-1
			-693
			-192
			-135
			-113
			-1,349
			-237
			-1,506
			-80
			-116
			-269
			-5
			-1
			-10
			-134
			171
			312
			-7
			-44
			-122
			-22
			-8
			-28
			-18
			-36
			-68
			-236
			-33
			-91
			45
			0
			-49
			-350
			-1,163
			-108
			-961
			-1,018
			0
			-3,854
			-5,014
			-545
			-1,198
			104
			685
			-257
			-2,420
			-314
			-206
			-2,036
			-17
			-821
			-109
			-442
			-194
			-151
			-2,508
			-1,279
			-199
			-1,861
			-2,831
			0
			69
			-128
			0
			-114
			0
			-427
			-371
			-234
			-250
			-57
			3,046
			1,292
			919
			147
			-398
			-209
			-692
			1,182
			0
			-176
			-5
			1,024
			60
			150
			412
			1,828
			3,627
			1,063
			836
			530
			439
			461
			243
			9
			236
			331
			1,726
			14
			224
			219
			1,158
			72
			198
			462
			-143
			-470
			-291
			-310
			-198
			-8
			-139
			-203
			-106
			-51
			-199
			-7
			-264
			157
			313
			135
			200
			724
			22
			35
			-35
			-121
			-25
			137
			104
			71
			-19
			-39
			-234
			-32
			-135
			-22
			-116
			-212
			-7
			0
			0
			0
			0
			127
			621
			170
			163
			735
			24
			3,005
			719
			-357
			-50
			-131
			971
			34
			315
			-83
			-11
			-39
			-72
			-84
			-21
			159
			143
			54
			507
			3,478
			368
			175
			176
			49
			7
			27
			566
			45
			54
			12
			1,748
			887
			344
			510
			443
			684
			83
			420
			40
			1,337
			-924
			735
			-128
			-5
			-151
			-90
			-116
			-79
			1,249
			11
			3
			-4
			47
			461
			174
			198
			39
			394
			279
			-2
			-155
			32
			-415
			-732
			1,029
			631
			-53
			-145
			-35
			-81
			-9,818
			-802
			-2,421
			-1,602
			-5,478
			-1,577
			-1,323
			-1,737
			40
			484
			526
			-988
			-499
			-3,915
			-459
			-252
			914
			776
			108
			175
			-7,188
			-3,894
			-29
			-431
			-422
			27
			44
			-105
			-7,876
			-3,174
			-5,479
			-415
			-719
			-1,041
			-2,288
			-2,185
			-2,021
			-586
			-73
			-104
			-235
			-222
			-257
			-403
			-721
			-2,126
			-5,911
			-10,120
			-241
			-111
			-142
			-491
			119
			67
			64
			-401
			-89
			-523
			-6,909
			-2,358
			-615
			-300
			0
			0
			14
			57
			-785
			-2,499
			-6,068
			907
			163
			64
			40
			13
			101
			64
			-936
			-809
			-2,434
			-685
			-234
			-1,140
			-566
			1
			321
			224
			37
			89
			-129
			-3,033
			14
			32
			44
			-292
			-1
			866
			-588
			-2,113
			-494
			-608
			-1,451
			-1,303
			-46
			-1,560
			-1,794
			-1,998
			90
			596
			383
			66
			25
			19
			-198
			-137
			-997
			-62
			-115
			-14
			145
			-666
			38
			318
			341
			22
			-65
			-165
			-5,460
			-1,730
			-1,594
			-2,566
			-1,113
			-26
			-80
			8,663
			705
			279
			2,805
			-315
			-445
			-177
			-288
			-201
			-273
			-194
			-276
			-3
			-3,935
			-7,671
			2,188
			1,650
			-16,840
			-137
			-132
			959
			2,004
			394
			4
			-173
			-131
			-2,750
			-1,910
			-3,523
			-1,723
			437
			852
			942
			-20,980
			-578
			-619
			34
			-14
			-244
			-67
			-1,521
			18
			268
			140
			30
			270
			247
			672
			9,122
			17,193
			32,730
			1,610
			4,192
			4,462
			4,619
			707
			2,146
			18,415
			23,676
			8,887
			1,269
			340
			970
			8,902
			10,120
			6,391
			264
			1,168
			264
			14,449
			1,619
			1,971
			1,288
			1,669
			4,108
			1,410
			9,870
			6,932
			9,127
			1,306
			9,890
			-39
			-163
			-338
			1,886
			1,547
			7,034
			-157
			-625
			-562
			-2,219
			-128
			-513
			-235
			-840
			-195
			-2,297
			-170
			744
			2,860
			878
			799
			239
			-1,167
			23
			-7,068
			1,166
			-811
			-38
			1,622
			1,713
			1
			0
			0
			0
			1,426
			203
			680
			274
			1,151
			-249
			-834
			-336
			2,654
			771
			2,175
			1,790
			631
			8,817
			12,689
			4,897
			1,092
			382
			1,144
			127
			1,164
			1,321
			2,152
			6,985
			1,310
			612
			1,756
			904
			368
			496
			531
			5,383
			1,546
			1,281
			10,565
			802
			624
			966
			2,418
			1,275
			3,587
			1,054
			878
			1,094
			1,485
			371
			1,473
			6,283
			792
			1,916
			2,851
			2,326
			8,979
			1,360
			223
			-2
			2,188
			12,871
			2,968
			7,547
			22,639
			21,166
			10,032
			383
			5,367
			2,397
			1,431
			1,935
			1,572
			4,364
			56
			96
			148
			113
			79
			80
			171
			5,380
			104
			97
			6,718
			385
			163
			65
			215
			29
			41
			255
			-226
			-37
			1,820
			3,498
			202
			-20
			19
			89
			-12
			91
			110
			48
			2,040
			66
			4,052
			282
			52
			101
			285
			75
			15
			1,756
			132
			134
			205
			36
			512
			3
			49
			123
			81
			-112
			12
			9
			27
			2,867
			161
			-80
			0
			90
			86
			117
			120
			2,951
			14
			2,293
			127
			-5
			271
			31
			9
			67
			213
			203
			68
			9
			-6
			205
			104
			164
			38
			105
			-6
			10
			42
			0
			0
			1
			0
			0
			0
			3
			17
			281
			5
			13
			220
			120
			1
			-1
			26
			-5
			63
			0
			7
			-3
			102
			1
			94
			1
			5
			26
			419
			28
			17
			387
			156
			-1
			-4
			89
			0
			-1
			-3
			76
			60
			1
			-6
			5
			-1
			84
			31
			25
			63
			0
			18
			47
			4,963
			93
			-104
			-1,190
			58
			149
			178
			-17
			5
			42
			170
			2,835
			15
			20
			-254
			0
			-181
			-34
			1,445
			193
			60
			-628
			2,041
			1,728
			-814
			39
			-1,991
			3,992
			1,997
			1,271
			1,730
			-40
			219
			-1,096
			847
			-435
			-245
			1,646
			287
			-199
			-47
			-1
			105
			16
			20
			920
			-49
			-1,387
			-108
			-720
			-151
			46
			53
			-80
			-1,474
			-184
			-26
			4,397
			393
			208
			-296
			208
			1,177
			933
			1,803
			3
			-1,076
			-68
			-932
			-100
			-56
			-20
			-143
			-184
			-142
			771
			360
			1,322
			-88
			29
			-157
			4,726
			1,849
			-372
			2,697
			432
			0
			66
			-220
			-1,007
			-224
			199
			848
			1,520
			209
			0
			1,011
			4,580
			2,944
			1,161
			1,870
			-384
			719
			1,298
			-352
			914
			1,336
			667
			156
			43
			-237
			2,661
			1,419
			94
			-82
			2,137
			-190
			-84
			1,760
			-127
			534
			3
			0
			206
			-150
			-71
			2,106
			-107
			-2,012
			-38
			-40
			-1,689
			-34
			-27
			-315
			-10
			-327
			-20
			-13
			-292
			-5
			-20
			-22
			-256
			-21
			-27
			-604
			-10
			-48
			-231
			0
			-2
			-18
			-19
			-507
			-10
			-35
			-17
			-562
			-11
			-35
			-13
			776
			1,583
			713
			1,661
			1,511
			-200
			-101
			119
			267
			-79
			-1,199
			742
			2,005
			385
			-10,424

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	331,227
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	707,122	17,416,371	0.040601
2017	510,000	16,354,664	0.031184
2016	105,000	9,326,221	0.011259
2015	100,112	2,089,981	0.047901
2014	91,050	2,060,417	0.044190

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

0.175135

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 ......

0.035027

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

17,686,281

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

619,497

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

5,969

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

625,466

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

876,000

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	5,969
	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	5,969
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	5,969
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	6,811
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	6,811
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	842
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax842	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

F FOX BENTON III Telephone no. bullet

(713) 680-8280

Located at bullet

8818 STABLE CREST BLVDHOUSTONTX ZIP+4 bullet

77024

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
F FOX BENTON III	PRESIDENT 0.00	0	0	0
8818 STABLE CREST BLVD HOUSTON,TX77024	PRESIDENT 0.00	0	0	0
LUCIA T BENTON	VICE-PRESIDENT 0.00	0	0	0
3 WAVERLY COURT HOUSTON,TX77005	VICE-PRESIDENT 0.00	0	0	0
LIZINKA C BENTON-RZEZNIK	VICE-PRESIDENT 0.00	0	0	0
1189 NORTH ONTARE ROAD SANTA BARBARA,CA93105	VICE-PRESIDENT 0.00	0	0	0
MONICA BENTON	SECRETARY 0.00	0	0	0
8818 STABLE CREST BLVD HOUSTON,TX77024	SECRETARY 0.00	0	0	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...................

16,207,985

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

1,747,630

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

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

17,955,615

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

17,955,615

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

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

269,334

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

17,686,281

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

884,314

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

884,314

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

5,969

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

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

5,969

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

878,345

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

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

878,345

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

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

878,345

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 ..........

876,000

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

876,000

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

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

5,969

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

870,031

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				878,345
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......			861,007
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2019:
a From 2014......
b From 2015......
c From 2016......
d From 2017......
e From 2018......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 876,000
a Applied to 2018, but not more than line 2a			861,007
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.....				14,993
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2019.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........				863,352
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2015....
b Excess from 2016....
c Excess from 2017....
d Excess from 2018....
e Excess from 2019....

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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
HOUSTON MUSEUM OF NATURAL SCIENCE 5555 HERMANN PARK DR HOUSTON,TX77030	NONE	501(C)(3)	CHARITABLE	336,000
THE CENTER FOR STUDY OF CLASSICAL ARCHITECTURE 20 WEST 44TH STREET SUITE 310 NEW YORK,NY10036	NONE	501(C)(3)	CHARITABLE	75,000
UNIVERSITY OF HOUSTON STEM CENTER 3507 CULLEN BOULEVARD ROOM 214 HOUSTON,TX772045008	NONE	501(C)(3)	CHARITABLE	158,000
SAN JOSE EPISCOPAL DAY SCHOOL 7423 SAN JOSE BOULEVARD JACKSONVILLE,FL32217	NONE	501(C)(3)	CHARITABLE	146,000
JACKSONVILLE SCHOOL FOR AUSTISM 9000 CYPRESS GREEN DRIVE JACKSONVILLE,FL32256	NONE	501(C)(3)	CHARITABLE	146,000
INSTITUE OF CLASSICAL ARCHITECTURE & ART TEXAS CHAPTER PO BOX 802626 DALLAS,TX75380	NONE	501(C)(3)	CHARITABLE	15,000
Total ................................. 3a				876,000

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	107,120
4 Dividends and interest from securities....			14	283,406
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.....			14	24
8 Gain or (loss) from sales of assets other than inventory ............			18	331,227
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		721,777	0

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

721,777

(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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