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
MOSZKOWSKI FAMILY FDN

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

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

A Employer identification number

47-1782079

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,771,603J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	116,449		115,000
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		71,204
b	Gross sales price for all assets on line 6a 1,325,912
7	Capital gain net income (from Part IV, line 2)...			71,204
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	187,653		186,204
13	Compensation of officers, directors, trustees, etc.	25,000				25,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		34,290	20,574		13,716
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,150	2,175		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		2,647	2,004		643
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	69,587		24,753	0	41,859
25	Contributions, gifts, grants paid.......	305,000				305,000
26	Total expenses and disbursements. Add lines 24 and 25	374,587		24,753	0	346,859
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-186,934
b	Net investment income (if negative, enter -0-)			161,451
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	667	950	950
	2	Savings and temporary cash investments.........	184,139	140,126	140,126
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,289,947	2,119,621	2,694,232
	c	Investments—corporate bonds (attach schedule).......	1,263,548	1,274,505	1,305,028
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	508,312	523,075	631,267
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,246,613	4,058,277	4,771,603
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,246,613	4,058,277
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,246,613	4,058,277
	30	Total liabilities and net assets/fund balances (see instructions).	4,246,613	4,058,277

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,246,613

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

-186,934

Other increases not included in line 2 (itemize) bullet

469

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

4,060,148

Decreases not included in line 2 (itemize) bullet

1,871

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

4,058,277

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	37. AIA GROUP LTD		2015-04-21	2019-04-25
b	33. AIA GROUP LTD		2015-04-21	2019-12-11
c	72. ABBOTT LABORATORIES		2016-07-07	2019-02-07
d	30. ABBOTT LABORATORIES		2016-07-07	2019-04-25
e	2000. ABBOTT LABORATORIES		2018-03-02	2019-04-15
	2000. ABBOTT LABORATORIES		2018-03-13	2019-12-19
	6000. ABBOTT LABORATORIES		2018-03-02	2019-12-19
	23. ABBVIE INC		2015-11-10	2019-01-29
	47. ABBVIE INC		2015-06-23	2019-01-29
	12. ABBVIE INC		2017-07-26	2019-01-29
	1. ABBVIE INC		2015-11-11	2019-01-29
	82. ABBVIE INC		2018-10-16	2019-02-04
	26. ABBVIE INC		2017-11-01	2019-02-04
	17. ABBVIE INC		2017-07-26	2019-02-04
	19. ABBVIE INC		2018-10-16	2019-04-16
	5. ABBVIE INC		2018-10-16	2019-04-17
	4. ABBVIE INC		2018-10-16	2019-04-25
	54. ABBVIE INC		2018-10-16	2019-07-31
	9. ACTIVISION BLIZZARD INC		2016-06-20	2019-09-12
	5. ADIDAS AG		2019-02-08	2019-04-25
	16. AIR LIQUIDE ADR		2018-03-22	2019-04-25
	.8 AIR LIQUIDE ADR		2018-03-22	2019-10-18
	17. AIR PRODUCTS & CHEMICALS INC		2016-11-30	2019-04-25
	3. AIR PRODUCTS & CHEMICALS INC		2016-11-30	2019-07-10
	12. AIR PRODUCTS & CHEMICALS INC		2016-11-30	2019-07-11
	11. AKAMAI TECHNOLOGIES INC		2017-11-28	2019-04-25
	.11 AKZO NOBEL NV		2018-08-17	2019-01-29
	45. AKZO NOBEL NV		2015-04-21	2019-04-25
	3. ALBEMARLE CORP		2018-08-02	2019-04-25
	1. ALBEMARLE CORP		2018-08-01	2019-04-25
	5. ALBEMARLE CORP		2018-08-06	2019-04-25
	2. ALIBABA GROUP HOLDING LT		2015-12-22	2019-09-05
	1. ALIBABA GROUP HOLDING LT		2016-02-22	2019-09-05
	4. ALIGN TECHNOLOGY INC		2018-11-06	2019-04-29
	22. ALLEGHENY TECHNOLOGIES INC		2017-11-28	2019-04-25
	48. ALTRIA GROUP INC		2016-01-27	2019-01-24
	11. ALTRIA GROUP INC		2016-01-26	2019-01-24
	9. ALTRIA GROUP INC		2018-10-16	2019-01-24
	16. ALTRIA GROUP INC		2015-04-21	2019-01-24
	76. ALTRIA GROUP INC		2015-06-23	2019-01-24
	41. ALTRIA GROUP INC		2018-01-24	2019-03-20
	29. ALTRIA GROUP INC		2018-02-07	2019-03-20
	34. ALTRIA GROUP INC		2018-01-31	2019-03-20
	16. ALTRIA GROUP INC		2018-10-16	2019-04-25
	49. ALTRIA GROUP INC		2018-10-16	2019-09-05
	103. ALTRIA GROUP INC		2018-10-16	2019-09-19
	16. AMADEUS IT GROUP SA		2016-06-22	2019-04-25
	1. AMAZON COM INC		2015-09-04	2019-09-05
	51. AMBEV SA SHS ADR		2016-09-22	2019-04-25
	3. AMERICAN TOWER REIT INC		2017-11-28	2019-04-25
	20. AMERICAN TOWER REIT INC		2017-11-28	2019-05-08
	1. AMGEN INC		2016-08-30	2019-02-07
	26. AMGEN INC		2016-08-31	2019-02-07
	21. AMGEN INC		2016-08-31	2019-03-11
	12. AMGEN INC		2017-07-13	2019-03-12
	8. AMGEN INC		2017-10-17	2019-03-12
	10. AMGEN INC		2017-10-17	2019-04-25
	11. AMGEN INC		2017-10-17	2019-05-16
	7. AMGEN INC		2017-10-18	2019-07-10
	6. AMGEN INC		2018-10-16	2019-07-10
	12. AMGEN INC		2018-10-16	2019-07-11
	6000. ANHEUSER-BUSCH INBEV FIN		2018-12-19	2019-02-11
	2000. ANHEUSER-BUSCH INBEV FIN		2017-02-01	2019-02-11
	3000. ANHEUSER-BUSCH INBEV FIN		2017-03-03	2019-02-11
	2000. ANHEUSER-BUSCH INBEV FIN		2018-03-13	2019-02-11
	11000. ANHEUSER-BUSCH INBEV FIN		2017-08-11	2019-02-11
	2000. ANHEUSER-BUSCH INBEV FIN		2018-03-13	2019-02-11
	7. ANSYS INC		2017-11-28	2019-04-25
	13. ANTERO RES CORP		2017-11-28	2019-04-25
	100. ANTERO RES CORP		2017-11-28	2019-11-20
	13000. APPLE INC		2018-05-04	2019-02-11
	10. APPLIED MATERIALS INCORPORATED		2017-10-13	2019-09-12
	15. APPLIED MATERIALS INCORPORATED		2017-11-17	2019-11-15
	5. APPLIED MATERIALS INCORPORATED		2017-10-13	2019-11-15
	51. ARCHROCK INC		2018-03-13	2019-04-25
	21. ARCHROCK INC		2018-03-14	2019-04-25
	6. ARROW ELECTRONICS INC		2017-11-28	2019-04-25
	2. ARROW ELECTRONICS INC		2017-11-28	2019-07-19
	10. AUTODESK INC COM		2017-11-28	2019-04-25
	1. AUTODESK INC COM		2017-11-28	2019-05-31
	1. AUTODESK INC COM		2017-11-28	2019-07-22
	7. AUTODESK INC COM		2017-11-28	2019-07-24
	9. AUTOMATIC DATA PROCESSING INC		2015-06-23	2019-04-25
	13. BB&T CORPORATION		2019-03-20	2019-04-25
	1. BB&T CORPORATION		2015-07-21	2019-04-25
	40. BB&T CORPORATION		2015-07-23	2019-04-25
	40. BB&T CORPORATION		2015-07-22	2019-04-25
	40. BP P L C SPONS ADR		2016-01-28	2019-04-25
	38. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH		2015-04-21	2019-04-25
	3. BAIDU.COM ADR		2018-07-18	2019-04-25
	18. BAIDU.COM ADR		2018-07-18	2019-04-26
	87. BARCLAYS PLC ADR		2016-05-04	2019-04-25
	58. BAYER A G SPONSORED ADR		2015-04-21	2019-04-25
	3. BIO RAD LABS INC CL A		2017-11-28	2019-04-25
	18. BLACK KNIGHT HOLDCO CORP		2017-02-23	2019-04-25
	2. BLACK KNIGHT HOLDCO CORP		2017-11-28	2019-04-25
	6. BLACKROCK INC CL A		2015-04-21	2019-04-25
	1. BORG WARNER INC		2017-11-28	2019-04-25
	14. BORG WARNER INC		2017-11-28	2019-04-25
	5. BOSTON PROPERTIES INC		2017-11-28	2019-04-25
	73. BRAMBLES LTD SHS ADR		2015-11-09	2019-04-25
	22. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2018-05-22	2019-04-25
	16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2018-05-23	2019-07-16
	36. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2018-05-22	2019-07-16
	3. BROADCOM INC		2018-01-08	2019-04-25
	22. CBRE GROUP INC		2017-11-28	2019-04-25
	3. CBRE GROUP INC		2017-11-28	2019-05-20
	7. CIGNA CORP		2017-02-24	2019-04-25
	36. CSX CORP		2017-11-28	2019-01-09
	14. CSX CORP		2017-11-28	2019-04-25
	22. CSX CORP		2017-11-28	2019-07-19
	11000. CVS HEALTH CORP		2018-03-16	2019-01-11
	7. CABOT CORP		2017-11-28	2019-04-25
	2. CABOT CORP		2017-11-28	2019-04-25
	9. CANADA GOOSE HLDGS INC		2018-11-16	2019-09-05
	19. CENTENE CORP DELAWARE COM		2017-11-28	2019-04-25
	6. CENTRAL GARDEN & PET CO		2018-08-07	2019-04-25
	2. CENTRAL GARDEN & PET CO		2018-08-06	2019-04-25
	9. CENTRAL GARDEN & PET CO		2018-08-03	2019-04-25
	9. CENTRAL GARDEN & PET CO		2018-08-08	2019-09-10
	8. CENTRAL GARDEN & PET CO		2018-08-07	2019-09-10
	32. CENTRAL GARDEN & PET CO		2018-08-08	2019-09-11
	6. CENTRAL GARDEN & PET CO		2018-08-08	2019-09-12
	9. CENTRAL GARDEN & PET CO		2018-08-09	2019-09-12
	11. CENTRAL GARDEN & PET CO		2018-08-09	2019-09-13
	10. CENTRAL GARDEN & PET CO		2018-08-09	2019-09-16
	9. CENTRAL GARDEN & PET CO		2018-08-09	2019-09-17
	2. CENTRAL GARDEN & PET CO		2018-08-09	2019-09-18
	1. CENTRAL GARDEN & PET CO		2018-08-09	2019-09-20
	5. CENTRAL GARDEN & PET CO		2018-08-09	2019-09-23
	3. CENTRAL GARDEN & PET CO		2018-08-09	2019-09-24
	20. CHEVRON CORP		2017-11-14	2019-04-25
	23. CIRRUS LOGIC INC		2019-07-19	2019-11-25
	14. CIRRUS LOGIC INC		2019-07-22	2019-11-26
	1. CIRRUS LOGIC INC		2019-07-19	2019-11-26
	87. CISCO SYSTEMS INCORPORATED		2015-04-21	2019-04-25
	72. CISCO SYSTEMS INCORPORATED		2015-04-21	2019-08-08
	23. CITIGROUP INC		2017-02-24	2019-04-25
	2000. CITIGROUP INC		2018-03-13	2019-01-11
	8000. CITIGROUP INC		2017-09-28	2019-01-11
	122. CLP HOLDINGS LTD		2017-03-20	2019-04-25
	12. CLP HOLDINGS LTD		2018-03-09	2019-12-11
	87. CLP HOLDINGS LTD		2017-03-20	2019-12-11
	14. COCA-COLA CO/THE		2019-02-04	2019-04-25
	18. COGNEX CORP		2017-05-03	2019-04-10
	9. COGNEX CORP		2017-05-04	2019-04-10
	11. COGNEX CORP		2017-05-04	2019-07-24
	85. COGNEX CORP		2018-02-22	2019-07-24
	19. COGNEX CORP		2019-01-29	2019-07-25
	10. COGNEX CORP		2018-05-29	2019-07-25
	2. COGNEX CORP		2018-02-22	2019-07-25
	49. COMCAST CORP		2017-02-24	2019-04-25
	40. COMCAST CORP		2019-01-29	2019-04-25
	5. COSTCO WHSL CORP NEW		2018-04-20	2019-03-11
	3. COSTCO WHSL CORP NEW		2017-03-17	2019-03-11
	9. COSTCO WHSL CORP NEW		2017-06-19	2019-03-11
	3. CROWN CASTLE INTERNATIONAL CORP		2015-07-21	2019-04-25
	20. CROWN CASTLE INTERNATIONAL CORP		2015-07-22	2019-04-25
	57. CTRIP COM INTL LTD		2018-06-28	2019-02-07
	1. CTRIP COM INTL LTD		2018-08-17	2019-02-07
	48. CTRIP COM INTL LTD		2018-03-22	2019-03-11
	12. CTRIP COM INTL LTD		2018-03-22	2019-09-05
	18. DR HORTON INC		2017-11-28	2019-04-25
	4. DXC TECHNOLOGY CO		2017-04-12	2019-04-25
	25. DXC TECHNOLOGY CO		2017-04-12	2019-06-19
	10. DXC TECHNOLOGY CO		2017-05-03	2019-06-19
	4. DXC TECHNOLOGY CO		2017-04-13	2019-06-19
	7. DXC TECHNOLOGY CO		2017-12-13	2019-06-26
	17. DXC TECHNOLOGY CO		2017-05-03	2019-06-26
	7. DXC TECHNOLOGY CO		2017-12-13	2019-06-27
	7. DXC TECHNOLOGY CO		2017-12-14	2019-06-27
	114. DAIKIN INDUSTRIES LTD		2015-12-16	2019-04-25
	16. DANAHER CORP		2017-02-24	2019-03-06
	7. DANAHER CORP		2017-02-24	2019-04-25
	47. DANONE-SPONS ADR		2015-04-21	2019-04-25
	8. DARDEN RESTAURANTS INC		2017-11-28	2019-04-25
	3. DERMIRA INC		2018-11-26	2019-04-12
	12. DERMIRA INC		2018-11-28	2019-04-12
	12. DERMIRA INC		2018-11-29	2019-04-12
	14. DERMIRA INC		2018-11-27	2019-04-12
	7. DERMIRA INC		2018-11-30	2019-04-15
	8. DERMIRA INC		2018-12-04	2019-04-15
	21. DERMIRA INC		2018-12-06	2019-04-15
	2. DERMIRA INC		2018-11-29	2019-04-15
	2. DERMIRA INC		2018-12-13	2019-04-25
	10. DERMIRA INC		2018-12-12	2019-04-25
	8. DERMIRA INC		2018-12-11	2019-04-25
	16. DERMIRA INC		2018-12-10	2019-04-25
	16. DERMIRA INC		2018-12-07	2019-04-25
	9. DERMIRA INC		2018-12-06	2019-04-25
	6. DUKE ENERGY CORP		2017-05-18	2019-02-13
	17. DUKE ENERGY CORP		2017-05-17	2019-02-13
	5. DUKE ENERGY CORP		2017-05-24	2019-04-25
	7. DUKE ENERGY CORP		2017-05-18	2019-04-25
	24. ENI SPA SPONSORED ADR		2016-04-12	2019-04-25
	4. EOG RESOURCES INC		2017-02-24	2019-04-25
	6. EASTMAN CHEMICAL CO		2017-11-28	2019-04-25
	10. EATON VANCE CORP		2017-11-28	2019-04-25
	4. EDWARDS LIFESCIENCES CORP		2016-10-27	2019-07-26
	.88 ENCANA CORP		2019-02-19	2019-02-26
	47. ENCANA CORP		2019-02-19	2019-04-25
	230. ENCANA CORP		2019-02-19	2019-05-13
	16. ENBRIDGE INC		2015-06-23	2019-04-25
	5. EVERSOURCE ENERGY		2019-04-05	2019-04-25
	2. EXACT SCIENCES CORP COM		2018-08-29	2019-09-12
	18. EXXON MOBIL CORPORATION		2017-01-20	2019-04-25
	5. FACEBOOK INC		2015-06-23	2019-04-29
	2. FACEBOOK INC		2015-06-23	2019-09-12
	92.18 FHLMC G0 7925 04%2045		2019-01-15	2019-01-15
	72.47 FHLMC G0 7925 04%2045		2019-02-15	2019-02-15
	92.05 FHLMC G0 7925 04%2045		2019-03-15	2019-03-15
	90.97 FHLMC G0 7925 04%2045		2019-04-15	2019-04-15
	122.6 FHLMC G0 7925 04%2045		2019-05-15	2019-05-15
	127.52 FHLMC G0 7925 04%2045		2019-06-17	2019-06-17
	107.7 FHLMC G0 7925 04%2045		2019-07-15	2019-07-15
	120.13 FHLMC G0 7925 04%2045		2019-08-15	2019-08-15
	101.6 FHLMC G0 7925 04%2045		2019-09-16	2019-09-16
	111.6 FHLMC G0 7925 04%2045		2019-10-15	2019-10-15
	119.87 FHLMC G0 7925 04%2045		2019-11-15	2019-11-15
	113.11 FHLMC G0 7925 04%2045		2019-12-16	2019-12-16
	98.01 FHLMC G0 8799 03%2048		2019-01-15	2019-01-15
	84.02 FHLMC G0 8799 03%2048		2019-02-15	2019-02-15
	111.62 FHLMC G0 8799 03%2048		2019-03-15	2019-03-15
	113.29 FHLMC G0 8799 03%2048		2019-04-15	2019-04-15
	173.37 FHLMC G0 8799 03%2048		2019-05-15	2019-05-15
	163.39 FHLMC G0 8799 03%2048		2019-06-17	2019-06-17
	142.91 FHLMC G0 8799 03%2048		2019-07-15	2019-07-15
	240.24 FHLMC G0 8799 03%2048		2019-08-15	2019-08-15
	260.84 FHLMC G0 8799 03%2048		2019-09-16	2019-09-16
	295.61 FHLMC G0 8799 03%2048		2019-10-15	2019-10-15
	355.35 FHLMC G0 8799 03%2048		2019-11-15	2019-11-15
	300.49 FHLMC G0 8799 03%2048		2019-12-16	2019-12-16
	128.99 FHLMC G0 8800 03 50%2048		2019-01-15	2019-01-15
	130.18 FHLMC G0 8800 03 50%2048		2019-02-15	2019-02-15
	126.77 FHLMC G0 8800 03 50%2048		2019-03-15	2019-03-15
	169.02 FHLMC G0 8800 03 50%2048		2019-04-15	2019-04-15
	198.53 FHLMC G0 8800 03 50%2048		2019-05-15	2019-05-15
	217.87 FHLMC G0 8800 03 50%2048		2019-06-17	2019-06-17
	248.65 FHLMC G0 8800 03 50%2048		2019-07-15	2019-07-15
	313.47 FHLMC G0 8800 03 50%2048		2019-08-15	2019-08-15
	319.49 FHLMC G0 8800 03 50%2048		2019-09-16	2019-09-16
	421.05 FHLMC G0 8800 03 50%2048		2019-10-15	2019-10-15
	518.51 FHLMC G0 8800 03 50%2048		2019-11-15	2019-11-15
	384.23 FHLMC G0 8800 03 50%2048		2019-12-16	2019-12-16
	218.93 FHLMC G0 8801 04%2048		2019-01-15	2019-01-15
	188.41 FHLMC G0 8801 04%2048		2019-02-15	2019-02-15
	292.63 FHLMC G0 8801 04%2048		2019-03-15	2019-03-15
	228.76 FHLMC G0 8801 04%2048		2019-04-15	2019-04-15
	496.42 FHLMC G0 8801 04%2048		2019-05-15	2019-05-15
	366.5 FHLMC G0 8801 04%2048		2019-06-17	2019-06-17
	206.61 FHLMC G0 8801 04%2048		2019-07-15	2019-07-15
	411.42 FHLMC G0 8801 04%2048		2019-08-15	2019-08-15
	490.08 FHLMC G0 8801 04%2048		2019-09-16	2019-09-16
	391.66 FHLMC G0 8801 04%2048		2019-10-15	2019-10-15
	424.44 FHLMC G0 8801 04%2048		2019-11-15	2019-11-15
	469.9 FHLMC G0 8801 04%2048		2019-12-16	2019-12-16
	163.32 FHLMC G0 8842 04%2048		2019-01-15	2019-01-15
	173.57 FHLMC G0 8842 04%2048		2019-02-15	2019-02-15
	353.53 FHLMC G0 8842 04%2048		2019-03-15	2019-03-15
	397.52 FHLMC G0 8842 04%2048		2019-04-15	2019-04-15
	748.6 FHLMC G0 8842 04%2048		2019-05-15	2019-05-15
	759.43 FHLMC G0 8842 04%2048		2019-06-17	2019-06-17
	654.42 FHLMC G0 8842 04%2048		2019-07-15	2019-07-15
	1275.12 FHLMC G0 8842 04%2048		2019-08-15	2019-08-15
	1355.83 FHLMC G0 8842 04%2048		2019-09-16	2019-09-16
	1836.77 FHLMC G0 8842 04%2048		2019-10-15	2019-10-15
	1590.65 FHLMC G0 8842 04%2048		2019-11-15	2019-11-15
	1135.31 FHLMC G0 8842 04%2048		2019-12-16	2019-12-16
	78.48 FHLMC G0 8610 04%2044		2019-01-15	2019-01-15
	74.1 FHLMC G0 8610 04%2044		2019-02-15	2019-02-15
	87.38 FHLMC G0 8610 04%2044		2019-03-15	2019-03-15
	108.7 FHLMC G0 8610 04%2044		2019-04-15	2019-04-15
	107.26 FHLMC G0 8610 04%2044		2019-05-15	2019-05-15
	123.88 FHLMC G0 8610 04%2044		2019-06-17	2019-06-17
	128.43 FHLMC G0 8610 04%2044		2019-07-15	2019-07-15
	140.41 FHLMC G0 8610 04%2044		2019-08-15	2019-08-15
	157.64 FHLMC G0 8610 04%2044		2019-09-16	2019-09-16
	162.28 FHLMC G0 8610 04%2044		2019-10-15	2019-10-15
	233.16 FHLMC G0 8610 04%2044		2019-11-15	2019-11-15
	155.63 FHLMC G0 8610 04%2044		2019-12-16	2019-12-16
	198.19 FHLMC G0 8737 03%2046		2019-01-15	2019-01-15
	228.59 FHLMC G0 8737 03%2046		2019-02-15	2019-02-15
	193.64 FHLMC G0 8737 03%2046		2019-03-15	2019-03-15
	270.45 FHLMC G0 8737 03%2046		2019-04-15	2019-04-15
	301.33 FHLMC G0 8737 03%2046		2019-05-15	2019-05-15
	349.78 FHLMC G0 8737 03%2046		2019-06-17	2019-06-17
	358.14 FHLMC G0 8737 03%2046		2019-07-15	2019-07-15
	398.04 FHLMC G0 8737 03%2046		2019-08-15	2019-08-15
	407.1 FHLMC G0 8737 03%2046		2019-09-16	2019-09-16
	421.91 FHLMC G0 8737 03%2046		2019-10-15	2019-10-15
	423.32 FHLMC G0 8737 03%2046		2019-11-15	2019-11-15
	374. FHLMC G0 8737 03%2046		2019-12-16	2019-12-16
	157.65 FHLMC G1 8684 03%2033		2019-01-15	2019-01-15
	193.5 FHLMC G1 8684 03%2033		2019-02-15	2019-02-15
	197.83 FHLMC G1 8684 03%2033		2019-03-15	2019-03-15
	224.49 FHLMC G1 8684 03%2033		2019-04-15	2019-04-15
	284.01 FHLMC G1 8684 03%2033		2019-05-15	2019-05-15
	307.7 FHLMC G1 8684 03%2033		2019-06-17	2019-06-17
	240.65 FHLMC G1 8684 03%2033		2019-07-15	2019-07-15
	400.35 FHLMC G1 8684 03%2033		2019-08-15	2019-08-15
	306.07 FHLMC G1 8684 03%2033		2019-09-16	2019-09-16
	406. FHLMC G1 8684 03%2033		2019-10-15	2019-10-15
	386.36 FHLMC G1 8684 03%2033		2019-11-15	2019-11-15
	372.88 FHLMC G1 8684 03%2033		2019-12-16	2019-12-16
	1081.84 FHLMC SD 8006 04%2049		2019-12-26	2019-12-26
	77.27 FHLMC G6 0713 03 50%2046		2019-01-15	2019-01-15
	70.46 FHLMC G6 0713 03 50%2046		2019-02-15	2019-02-15
	150.63 FHLMC G6 0713 03 50%2046		2019-03-15	2019-03-15
	128.9 FHLMC G6 0713 03 50%2046		2019-04-15	2019-04-15
	254.49 FHLMC G6 0713 03 50%2046		2019-05-15	2019-05-15
	369.97 FHLMC G6 0713 03 50%2046		2019-06-17	2019-06-17
	378.77 FHLMC G6 0713 03 50%2046		2019-07-15	2019-07-15
	289.62 FHLMC G6 0713 03 50%2046		2019-08-15	2019-08-15
	263.72 FHLMC G6 0713 03 50%2046		2019-09-16	2019-09-16
	340.14 FHLMC G6 0713 03 50%2046		2019-10-15	2019-10-15
	157.64 FHLMC G6 0713 03 50%2046		2019-11-15	2019-11-15
	208.62 FHLMC G6 0713 03 50%2046		2019-12-16	2019-12-16
	83.8 FNMA PAL9107 04 50%2046		2019-01-25	2019-01-25
	82.92 FNMA PAL9107 04 50%2046		2019-02-25	2019-02-25
	69.43 FNMA PAL9107 04 50%2046		2019-03-25	2019-03-25
	101.02 FNMA PAL9107 04 50%2046		2019-04-25	2019-04-25
	85.51 FNMA PAL9107 04 50%2046		2019-05-28	2019-05-28
	106.39 FNMA PAL9107 04 50%2046		2019-06-25	2019-06-25
	101.85 FNMA PAL9107 04 50%2046		2019-07-25	2019-07-25
	125.58 FNMA PAL9107 04 50%2046		2019-08-26	2019-08-26
	123.78 FNMA PAL9107 04 50%2046		2019-09-25	2019-09-25
	104.59 FNMA PAL9107 04 50%2046		2019-10-25	2019-10-25
	160.91 FNMA PAL9107 04 50%2046		2019-11-25	2019-11-25
	143. FNMA PAL9107 04 50%2046		2019-12-26	2019-12-26
	50.04 FNMA PAL9260 03 50%2031		2019-01-25	2019-01-25
	41.18 FNMA PAL9260 03 50%2031		2019-02-25	2019-02-25
	36.82 FNMA PAL9260 03 50%2031		2019-03-25	2019-03-25
	50.69 FNMA PAL9260 03 50%2031		2019-04-25	2019-04-25
	54.5 FNMA PAL9260 03 50%2031		2019-05-28	2019-05-28
	46.36 FNMA PAL9260 03 50%2031		2019-06-25	2019-06-25
	66.16 FNMA PAL9260 03 50%2031		2019-07-25	2019-07-25
	45.53 FNMA PAL9260 03 50%2031		2019-08-26	2019-08-26
	47.75 FNMA PAL9260 03 50%2031		2019-09-25	2019-09-25
	65.26 FNMA PAL9260 03 50%2031		2019-10-25	2019-10-25
	39.53 FNMA PAL9260 03 50%2031		2019-11-25	2019-11-25
	63.97 FNMA PAL9260 03 50%2031		2019-12-26	2019-12-26
	130.24 FNMA PAL9432 03%2046		2019-01-25	2019-01-25
	231.29 FNMA PAL9432 03%2046		2019-02-25	2019-02-25
	64.35 FNMA PAL9432 03%2046		2019-03-25	2019-03-25
	131.63 FNMA PAL9432 03%2046		2019-04-25	2019-04-25
	124.87 FNMA PAL9432 03%2046		2019-05-28	2019-05-28
	171.73 FNMA PAL9432 03%2046		2019-06-25	2019-06-25
	59.37 FNMA PAL9432 03%2046		2019-07-25	2019-07-25
	55.81 FNMA PAL9432 03%2046		2019-08-26	2019-08-26
	362.56 FNMA PAL9432 03%2046		2019-09-25	2019-09-25
	351.6 FNMA PAL9432 03%2046		2019-10-25	2019-10-25
	160.47 FNMA PAL9432 03%2046		2019-11-25	2019-11-25
	35.17 FNMA PAL9432 03%2046		2019-12-26	2019-12-26
	50.68 FNMA PAS9615 04 50%2047		2019-01-25	2019-01-25
	21.6 FNMA PAS9615 04 50%2047		2019-02-25	2019-02-25
	54.85 FNMA PAS9615 04 50%2047		2019-03-25	2019-03-25
	100.85 FNMA PAS9615 04 50%2047		2019-04-25	2019-04-25
	98.28 FNMA PAS9615 04 50%2047		2019-05-28	2019-05-28
	136.05 FNMA PAS9615 04 50%2047		2019-06-25	2019-06-25
	122.57 FNMA PAS9615 04 50%2047		2019-07-25	2019-07-25
	158.33 FNMA PAS9615 04 50%2047		2019-08-26	2019-08-26
	174.61 FNMA PAS9615 04 50%2047		2019-09-25	2019-09-25
	255.93 FNMA PAS9615 04 50%2047		2019-10-25	2019-10-25
	175.2 FNMA PAS9615 04 50%2047		2019-11-25	2019-11-25
	159.81 FNMA PAS9615 04 50%2047		2019-12-26	2019-12-26
	325.86 FNMA PBC4714 03%2046		2019-01-25	2019-01-25
	280.35 FNMA PBC4714 03%2046		2019-02-25	2019-02-25
	236.26 FNMA PBC4714 03%2046		2019-03-25	2019-03-25
	281.74 FNMA PBC4714 03%2046		2019-04-25	2019-04-25
	157.23 FNMA PBC4714 03%2046		2019-05-28	2019-05-28
	311.5 FNMA PBC4714 03%2046		2019-06-25	2019-06-25
	322.38 FNMA PBC4714 03%2046		2019-07-25	2019-07-25
	477.8 FNMA PBC4714 03%2046		2019-08-26	2019-08-26
	304.72 FNMA PBC4714 03%2046		2019-09-25	2019-09-25
	454.28 FNMA PBC4714 03%2046		2019-10-25	2019-10-25
	545.86 FNMA PBC4714 03%2046		2019-11-25	2019-11-25
	428.5 FNMA PBC4714 03%2046		2019-12-26	2019-12-26
	90.41 FNMA PMA2879 04%2047		2019-01-25	2019-01-25
	113.45 FNMA PMA2879 04%2047		2019-02-25	2019-02-25
	134.26 FNMA PMA2879 04%2047		2019-03-25	2019-03-25
	98.86 FNMA PMA2879 04%2047		2019-04-25	2019-04-25
	106.97 FNMA PMA2879 04%2047		2019-05-28	2019-05-28
	142.2 FNMA PMA2879 04%2047		2019-06-25	2019-06-25
	148.89 FNMA PMA2879 04%2047		2019-07-25	2019-07-25
	184.99 FNMA PMA2879 04%2047		2019-08-26	2019-08-26
	151.77 FNMA PMA2879 04%2047		2019-09-25	2019-09-25
	260.46 FNMA PMA2879 04%2047		2019-10-25	2019-10-25
	181.01 FNMA PMA2879 04%2047		2019-11-25	2019-11-25
	151.21 FNMA PMA2879 04%2047		2019-12-26	2019-12-26
	466.5 FNMA PMA2896 03 50%2047		2019-01-25	2019-01-25
	441.21 FNMA PMA2896 03 50%2047		2019-02-25	2019-02-25
	617.93 FNMA PMA2896 03 50%2047		2019-03-25	2019-03-25
	611.29 FNMA PMA2896 03 50%2047		2019-04-25	2019-04-25
	642.53 FNMA PMA2896 03 50%2047		2019-05-28	2019-05-28
	773.15 FNMA PMA2896 03 50%2047		2019-06-25	2019-06-25
	798.45 FNMA PMA2896 03 50%2047		2019-07-25	2019-07-25
	987.82 FNMA PMA2896 03 50%2047		2019-08-26	2019-08-26
	1037.88 FNMA PMA2896 03 50%2047		2019-09-25	2019-09-25
	1137.34 FNMA PMA2896 03 50%2047		2019-10-25	2019-10-25
	1112.8 FNMA PMA2896 03 50%2047		2019-11-25	2019-11-25
	1113.74 FNMA PMA2896 03 50%2047		2019-12-26	2019-12-26
	154.66 FNMA PMA3088 04%2047		2019-01-25	2019-01-25
	143.96 FNMA PMA3088 04%2047		2019-02-25	2019-02-25
	162.89 FNMA PMA3088 04%2047		2019-03-25	2019-03-25
	205.69 FNMA PMA3088 04%2047		2019-04-25	2019-04-25
	225.17 FNMA PMA3088 04%2047		2019-05-28	2019-05-28
	320.27 FNMA PMA3088 04%2047		2019-06-25	2019-06-25
	318.39 FNMA PMA3088 04%2047		2019-07-25	2019-07-25
	386.24 FNMA PMA3088 04%2047		2019-08-26	2019-08-26
	447.15 FNMA PMA3088 04%2047		2019-09-25	2019-09-25
	571.44 FNMA PMA3088 04%2047		2019-10-25	2019-10-25
	627.87 FNMA PMA3088 04%2047		2019-11-25	2019-11-25
	457.94 FNMA PMA3088 04%2047		2019-12-26	2019-12-26
	193.68 FNMA PMA3098 03 50%2032		2019-01-25	2019-01-25
	103.34 FNMA PMA3098 03 50%2032		2019-02-25	2019-02-25
	193.39 FNMA PMA3098 03 50%2032		2019-03-25	2019-03-25
	200.5 FNMA PMA3098 03 50%2032		2019-04-25	2019-04-25
	186.65 FNMA PMA3098 03 50%2032		2019-05-28	2019-05-28
	163.36 FNMA PMA3098 03 50%2032		2019-06-25	2019-06-25
	232.75 FNMA PMA3098 03 50%2032		2019-07-25	2019-07-25
	197.32 FNMA PMA3098 03 50%2032		2019-08-26	2019-08-26
	274.69 FNMA PMA3098 03 50%2032		2019-09-25	2019-09-25
	129.98 FNMA PMA3098 03 50%2032		2019-10-25	2019-10-25
	194.73 FNMA PMA3098 03 50%2032		2019-11-25	2019-11-25
	143.96 FNMA PMA3098 03 50%2032		2019-12-26	2019-12-26
	82.49 FNMA PMA3238 03 50%2048		2019-01-25	2019-01-25
	83.97 FNMA PMA3238 03 50%2048		2019-02-25	2019-02-25
	90.25 FNMA PMA3238 03 50%2048		2019-03-25	2019-03-25
	119.4 FNMA PMA3238 03 50%2048		2019-04-25	2019-04-25
	145.75 FNMA PMA3238 03 50%2048		2019-05-28	2019-05-28
	164.03 FNMA PMA3238 03 50%2048		2019-06-25	2019-06-25
	163.41 FNMA PMA3238 03 50%2048		2019-07-25	2019-07-25
	225.5 FNMA PMA3238 03 50%2048		2019-08-26	2019-08-26
	222.8 FNMA PMA3238 03 50%2048		2019-09-25	2019-09-25
	303.47 FNMA PMA3238 03 50%2048		2019-10-25	2019-10-25
	355.92 FNMA PMA3238 03 50%2048		2019-11-25	2019-11-25
	262.33 FNMA PMA3238 03 50%2048		2019-12-26	2019-12-26
	167.1 FNMA PMA3872 03 50%2049		2019-12-26	2019-12-26
	191.35 FNMA PAD8529 04 50%2040		2019-01-25	2019-01-25
	189.26 FNMA PAD8529 04 50%2040		2019-02-25	2019-02-25
	204.2 FNMA PAD8529 04 50%2040		2019-03-25	2019-03-25
	7000. FNMA PAD8529 04 50%2040		2015-04-23	2019-04-15
	201.48 FNMA PAD8529 04 50%2040		2019-04-25	2019-04-25
	244.04 FNMA PAD8529 04 50%2040		2019-05-28	2019-05-28
	283.85 FNMA PAD8529 04 50%2040		2019-06-25	2019-06-25
	257.19 FNMA PAD8529 04 50%2040		2019-07-25	2019-07-25
	221.18 FNMA PAD8529 04 50%2040		2019-08-26	2019-08-26
	242.86 FNMA PAD8529 04 50%2040		2019-09-25	2019-09-25
	258.11 FNMA PAD8529 04 50%2040		2019-10-25	2019-10-25
	346.53 FNMA PAD8529 04 50%2040		2019-11-25	2019-11-25
	267.33 FNMA PAD8529 04 50%2040		2019-12-26	2019-12-26
	3. FIDELITY NATL INFORMATION SVCS INC COM		2017-02-24	2019-04-25
	14. FIRSTCASH INC		2017-11-28	2019-04-25
	10. FISERV INC COM		2017-02-24	2019-04-25
	21. FIRSTENERGY CORP		2019-01-23	2019-04-25
	10. GATX CORP		2017-11-28	2019-04-25
	2. GATX CORP		2017-11-28	2019-08-12
	28. GEA GROUP AG ADR		2015-12-16	2019-04-25
	6. GENERAL MILLS INC		2017-09-27	2019-03-28
	7. GENERAL MILLS INC		2017-09-27	2019-03-29
	36. GENERAL MILLS INC		2017-09-27	2019-04-01
	9. GENERAL MILLS INC		2017-09-27	2019-04-25
	4. GENERAL MILLS INC		2017-09-27	2019-05-29
	7. GENERAL MILLS INC		2017-09-28	2019-05-29
	42. GENERAL MILLS INC		2017-10-04	2019-05-29
	9. GENERAL MILLS INC		2017-10-04	2019-06-05
	28. GENERAL MILLS INC		2017-10-18	2019-06-05
	26. GENERAL MILLS INC		2017-10-18	2019-06-07
	10. GLOBAL PMTS INC COM		2017-11-28	2019-04-25
	17. GOLDMAN SACHS GROUP INC		2017-02-24	2019-01-09
	6. GOLDMAN SACHS GROUP INC		2017-02-24	2019-04-25
	15. GOLDMAN SACHS GROUP INC		2017-02-24	2019-05-22
	1. HDFC BANK LTD ADR		2015-06-23	2019-04-25
	8. HDFC BANK LTD ADR		2015-06-10	2019-04-25
	2. HDFC BANK LTD ADR		2015-04-21	2019-04-25
	38. HP INC		2017-11-14	2019-04-25
	51. HP INC		2017-11-14	2019-10-10
	41. HP INC		2017-11-15	2019-10-10
	83. HP INC		2018-03-09	2019-10-10
	7. HP INC		2018-03-09	2019-10-17
	107. HP INC		2018-10-16	2019-10-17
	94. HP INC		2018-10-16	2019-10-18
	10. HASBRO INC		2018-10-16	2019-02-22
	8. HASBRO INC		2015-06-23	2019-02-22
	9. HASBRO INC		2018-10-16	2019-02-25
	12. HASBRO INC		2018-10-16	2019-03-11
	18. HASBRO INC		2018-10-16	2019-03-12
	1. HASBRO INC		2018-10-16	2019-03-13
	15. HEXCEL CORP		2017-11-28	2019-04-25
	13. HITACHI LTD ADR 40 NEW ADR 10 COM		2015-04-21	2019-04-25
	25. HOLOGIC INC		2017-11-28	2019-04-25
	19. HOME DEPOT INC/THE		2015-04-21	2019-04-25
	7. HONEYWELL INTERNATIONAL INC		2017-02-24	2019-04-25
	22. HONEYWELL INTERNATIONAL INC		2017-01-09	2019-04-25
	16. HORACE MANN EDUCATORS CORP		2017-11-28	2019-04-25
	7. HOULIHAN LOKEY INC		2018-08-10	2019-04-25
	9. HOULIHAN LOKEY INC		2018-08-09	2019-04-25
	5. HUNTINGTON INGALLS INDUSTRIES INC		2017-11-28	2019-04-25
	5. IDEXX LABS INC		2018-02-14	2019-05-30
	4. ILLINOIS TOOL WORKS INC		2017-02-24	2019-04-25
	9. ILLINOIS TOOL WORKS INC		2016-11-03	2019-04-25
	16. INTERCONTINENTAL EXCHANGE INC		2017-11-28	2019-04-25
	11. INTESA SANPAOLO SPON ADR		2015-12-16	2019-04-25
	37. INTESA SANPAOLO SPON ADR		2015-06-23	2019-04-25
	22. ISHARES RUSSELL 1000 GROWTH		2017-02-24	2019-08-01
	75. ISHARES CORE MSCI EAFE ETF		2017-02-24	2019-02-01
	17. J P MORGAN CHASE & CO COM		2017-02-24	2019-04-25
	35. J P MORGAN CHASE & CO COM		2015-04-21	2019-04-25
	32. JETBLUE AWYS CORP COM		2018-02-21	2019-04-25
	13. JOHNSON & JOHNSON		2017-02-24	2019-04-25
	17. JOHNSON & JOHNSON		2015-04-21	2019-04-25
	21. KBC GROUP NV		2015-12-18	2019-04-25
	7. KDDI CORP		2015-06-23	2019-04-25
	77. KDDI CORP		2015-04-21	2019-04-25
	45. KEYCORP NEW COM		2017-11-28	2019-04-25
	6. KIMBERLY-CLARK CORP		2018-02-14	2019-04-25
	3. KIMBERLY-CLARK CORP		2018-02-14	2019-09-11
	14. KIMBERLY-CLARK CORP		2018-02-15	2019-09-11
	16. KUBOTA LTD ADR		2016-06-22	2019-04-25
	14. L OREAL CO ADR		2015-05-04	2019-04-25
	5. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-11	2019-04-25
	3. LEAR CORP		2018-10-24	2019-04-25
	8. ELI LILLY & CO		2018-08-24	2019-04-25
	2. LOCKHEED MARTIN CORPORATION		2018-04-05	2019-04-25
	10. LOCKHEED MARTIN CORPORATION		2015-04-21	2019-04-25
	5. LOCKHEED MARTIN CORPORATION		2018-04-05	2019-05-15
	9. LOGMEIN INC		2019-01-10	2019-03-18
	17. LOGMEIN INC		2019-01-14	2019-03-19
	8. LOGMEIN INC		2019-01-10	2019-03-19
	20. LOGMEIN INC		2019-01-14	2019-03-20
	17. MARSH & MCLENNAN COS INC		2017-05-30	2019-04-25
	4. MAXIM INTEGRATED PRODUCTS INC		2015-04-29	2019-04-25
	13. MAXIM INTEGRATED PRODUCTS INC		2015-06-23	2019-04-25
	19. MC CORMICK & CO INC COMMON NON-VOTING		2017-08-14	2019-01-29
	27. MC CORMICK & CO INC COMMON NON-VOTING		2018-10-16	2019-02-04
	6. MC CORMICK & CO INC COMMON NON-VOTING		2017-08-14	2019-02-04
	12. MC CORMICK & CO INC COMMON NON-VOTING		2017-08-15	2019-02-04
	8. MC CORMICK & CO INC COMMON NON-VOTING		2018-10-16	2019-02-05
	16. MC DONALDS CORPORATION COMMON		2018-02-13	2019-04-25
	3. MCKESSON CORP		2017-02-24	2019-04-25
	33. MEDICAL PROPERTIES TRUST INC		2017-11-28	2019-04-25
	6. MERCADOLIBRE INC		2015-09-03	2019-02-28
	3. MERCADOLIBRE INC		2015-09-03	2019-04-05
	1. MERCADOLIBRE INC		2015-09-03	2019-04-18
	1. MERCADOLIBRE INC		2015-09-04	2019-05-06
	1. MERCADOLIBRE INC		2015-09-03	2019-05-06
	5. MERCADOLIBRE INC		2018-07-02	2019-05-07
	2. MERCADOLIBRE INC		2015-09-04	2019-05-07
	54. METLIFE INC		2017-02-24	2019-01-23
	54. METLIFE INC		2017-02-24	2019-02-13
	22. MICROSOFT CORPORATION		2015-04-21	2019-04-25
	38. MICROSOFT CORPORATION		2015-06-23	2019-04-25
	7. MICROSOFT CORPORATION		2015-06-23	2019-05-16
	25. MICROSOFT CORPORATION		2015-06-23	2019-06-06
	17. MICROSOFT CORPORATION		2015-06-23	2019-06-20
	22. MICROSOFT CORPORATION		2015-06-23	2019-08-08
	16. MICROSOFT CORPORATION		2015-06-23	2019-11-13
	2000. MICROSOFT CORP		2018-03-13	2019-02-11
	10000. MICROSOFT CORP		2017-02-01	2019-02-11
	4000. MICROSOFT CORP		2017-03-03	2019-02-11
	212. MITSUBISHI UFJ FINANCIAL GROUP INC ADR		2015-04-21	2019-04-25
	13. MONDELEZ INTERNATIONAL INC		2018-11-30	2019-04-25
	10. MONOLITHIC POWER SYSTEMS INC		2017-11-28	2019-04-25
	9. MOODY S CORP		2018-10-18	2019-04-10
	8. MOODY S CORP		2018-10-17	2019-04-10
	1. MOODY S CORP		2018-10-18	2019-04-11
	7. MOOG INC CL-A		2017-11-28	2019-04-25
	2000. MORGAN STANLEY		2017-02-01	2019-04-15
	13000. MORGAN STANLEY		2017-04-19	2019-07-12
	3000. MORGAN STANLEY		2017-02-01	2019-07-12
	4000. MORGAN STANLEY		2017-03-06	2019-07-12
	3000. MORGAN STANLEY		2018-03-13	2019-07-12
	5. NASDAQ INC		2017-02-24	2019-04-25
	14. NESTLE S A SPONSORED ADR		2017-02-24	2019-04-25
	18. NESTLE S A SPONSORED ADR		2015-04-21	2019-04-25
	15. NEW ORIENTAL EDUCATIO		2017-06-07	2019-04-18
	4. NEW ORIENTAL EDUCATIO		2017-06-07	2019-09-12
	2. NEW ORIENTAL EDUCATIO		2017-06-07	2019-10-08
	8. NEW ORIENTAL EDUCATIO		2017-06-07	2019-10-09
	104. NEWFIELD EXPL CO		2017-11-28	2019-02-15
	29. NEXTERA ENERGY INC		2015-04-21	2019-04-25
	14. NEXTERA ENERGY INC		2015-04-21	2019-10-03
	2. NORTHROP GRUMMAN CORP		2017-02-24	2019-04-25
	36. NOVO-NORDISK A S ADR		2017-09-20	2019-04-25
	13. NOVO-NORDISK A S ADR		2017-09-20	2019-09-10
	3. NVIDIA CORP		2017-03-02	2019-09-05
	11. NVIDIA CORP		2017-03-17	2019-10-17
	2. NVIDIA CORP		2017-03-02	2019-10-17
	52. ON SEMICONDUCTOR CORP COM		2017-11-28	2019-04-25
	6. ON SEMICONDUCTOR CORP COM		2017-11-28	2019-07-19
	7. ONEOK INC		2019-01-29	2019-04-25
	22. PNC FINANCIAL SERVICES GROUP INC/THE		2017-02-24	2019-03-12
	7. PNC FINANCIAL SERVICES GROUP INC/THE		2017-02-24	2019-04-25
	16. PPG INDUSTRIES INC		2017-02-24	2019-01-23
	10. PPG INDUSTRIES INC		2017-02-24	2019-04-25
	19. PAYCHEX INC		2015-06-23	2019-04-25
	20. PAYCHEX INC		2015-04-21	2019-04-25
	12. PAYCHEX INC		2015-06-23	2019-12-20
	25. PAYCHEX INC		2015-06-23	2019-12-23
	4. PAYCHEX INC		2015-06-23	2019-12-24
	7. PAYCHEX INC		2015-06-23	2019-12-26
	2. PAYCHEX INC		2015-06-23	2019-12-27
	36. PENN NATL GAMING INC		2018-11-09	2019-04-25
	14. PEPSICO INCORPORATED		2015-06-23	2019-04-25
	12. PEPSICO INCORPORATED		2015-04-21	2019-04-25
	29. PFIZER INC		2017-02-24	2019-04-25
	59. PFIZER INC		2015-04-21	2019-04-25
	68. PFIZER INC		2015-06-23	2019-11-13
	86. PFIZER INC		2015-04-21	2019-11-13
	26. PHILIP MORRIS INTERNATIONAL INC		2017-02-24	2019-02-08
	23. PHILIP MORRIS INTERNATIONAL INC		2017-02-24	2019-03-28
	6. PHILIP MORRIS INTERNATIONAL INC		2017-02-24	2019-03-29
	13. PHILIP MORRIS INTERNATIONAL INC		2017-02-24	2019-04-25
	9. PHILLIPS 66		2018-01-26	2019-04-25
	7. PIONEER NAT RES CO		2017-04-10	2019-04-29
	1. QUINSTREET INC		2018-12-13	2019-04-25
	9. QUINSTREET INC		2018-12-14	2019-04-25
	3. QUINSTREET INC		2018-12-14	2019-04-25
	2. QUINSTREET INC		2018-12-14	2019-04-25
	23. QUINSTREET INC		2018-12-14	2019-04-25
	1. QUINSTREET INC		2018-12-17	2019-12-09
	10. QUINSTREET INC		2018-12-14	2019-12-09
	2. QUINSTREET INC		2018-12-17	2019-12-10
	2. QUINSTREET INC		2018-12-17	2019-12-11
	1. QUINSTREET INC		2018-12-17	2019-12-12
	4. QUINSTREET INC		2018-12-17	2019-12-13
	7. QUINSTREET INC		2018-12-17	2019-12-16
	7. QUINSTREET INC		2018-12-17	2019-12-17
	13. QUINSTREET INC		2018-12-17	2019-12-18
	12. QUINSTREET INC		2018-12-17	2019-12-19
	11. QUINSTREET INC		2018-12-17	2019-12-20
	3. QUINSTREET INC		2018-12-18	2019-12-20
	8. QUINSTREET INC		2018-12-18	2019-12-23
	12. QUINSTREET INC		2018-12-18	2019-12-24
	3. QUINSTREET INC		2018-12-19	2019-12-26
	1. QUINSTREET INC		2018-12-18	2019-12-26
	7. QUINSTREET INC		2018-12-18	2019-12-26
	6. QUINSTREET INC		2018-12-19	2019-12-27
	1. QUINSTREET INC		2018-12-19	2019-12-31
	20. RPC INC		2018-01-25	2019-04-25
	32. RPC INC		2018-01-25	2019-11-20
	8. RPC INC		2018-02-01	2019-11-20
	56. RPC INC		2018-02-01	2019-11-21
	12. RAYMOND JAMES FINANCIAL INC		2017-11-28	2019-04-25
	15. REALTY INCOME CORP		2016-02-12	2019-04-25
	46. RECKITT BENCKISER GROUP PLC		2015-04-21	2019-04-25
	6. REINSURANCE GROUP OF AMERICA INC		2017-11-28	2019-04-25
	53. RELX PLC		2015-04-21	2019-02-07
	50. RELX PLC		2015-04-21	2019-04-25
	29. RELX PLC		2015-04-21	2019-08-06
	24. RELX PLC		2015-06-23	2019-08-06
	74. RELX PLC		2015-06-23	2019-10-22
	12. REPUBLIC SERVICES INC		2017-11-28	2019-04-25
	4. RIO TINTO PLC SPONSORED ADR		2015-04-30	2019-04-25
	16. RIO TINTO PLC SPONSORED ADR		2015-06-23	2019-04-25
	20. RIO TINTO PLC SPONSORED ADR		2015-06-23	2019-07-16
	36. RIO TINTO PLC SPONSORED ADR		2018-03-09	2019-08-06
	22. RIO TINTO PLC SPONSORED ADR		2017-05-23	2019-08-06
	32. RIO TINTO PLC SPONSORED ADR		2015-06-23	2019-08-06
	23. ROCHE HLDG LTD SPONSORED ADR		2018-12-06	2019-04-25
	44. ROCHE HLDG LTD SPONSORED ADR		2015-04-21	2019-04-25
	53. ROCHE HLDG LTD SPONSORED ADR		2018-12-06	2019-12-05
	26. ROCHE HLDG LTD SPONSORED ADR		2018-12-06	2019-12-06
	2. RYDER SYSTEM INC		2017-11-28	2019-04-25
	7. RYDER SYSTEM INC		2017-11-28	2019-04-25
	7. SBA COMMUNICATIONS CORP		2017-11-28	2019-04-25
	3. SBA COMMUNICATIONS CORP		2017-11-28	2019-08-14
	3. SBA COMMUNICATIONS CORP		2017-11-28	2019-08-20
	4. SBA COMMUNICATIONS CORP		2017-11-28	2019-08-22
	6. S&P DEPOSITARY RECEIPTS SERIES 1		2017-02-24	2019-02-01
	15. S&P DEPOSITARY RECEIPTS SERIES 1		2017-02-24	2019-08-01
	5. SALESFORCE COM INC		2016-02-12	2019-06-07
	13. SCHLUMBERGER LTD COM		2017-02-24	2019-04-25
	18. SCHLUMBERGER LTD COM		2017-05-31	2019-10-30
	75. SCHLUMBERGER LTD COM		2017-02-24	2019-10-30
	22. SCHLUMBERGER LTD COM		2017-09-06	2019-11-06
	24. SCHLUMBERGER LTD COM		2017-05-31	2019-11-06
	32. SCHLUMBERGER LTD COM		2017-09-20	2019-11-07
	12. SCHLUMBERGER LTD COM		2017-09-06	2019-11-07
	20. SCHNEIDER ELEC SA ADR		2015-06-23	2019-04-25
	68. SCHNEIDER ELEC SA ADR		2015-04-21	2019-04-25
	45. CHARLES SCHWAB CORP/THE		2017-03-30	2019-11-22
	51. CHARLES SCHWAB CORP/THE		2018-11-08	2019-11-22
	73. CHARLES SCHWAB CORP/THE		2016-07-11	2019-11-22
	33. CHARLES SCHWAB CORP/THE		2016-07-13	2019-11-22
	7. SCOTTS MIRACLE-GRO CO/THE		2017-11-28	2019-04-25
	9. SCOTTS MIRACLE-GRO CO/THE		2017-11-28	2019-04-26
	25. SCOTTS MIRACLE-GRO CO/THE		2017-11-28	2019-04-29
	8. SCOTTS MIRACLE-GRO CO/THE		2017-11-28	2019-04-30
	26. SEMPRA ENERGY		2017-04-20	2019-04-25
	11. SERVICENOW INC		2016-02-22	2019-02-01
	3. SERVICENOW INC		2016-02-22	2019-05-30
	27. SEVEN & I HOLDINGS CO LTD		2015-04-21	2019-04-25
	10. SILICON MOTION TECH ADR		2018-02-28	2019-04-25
	11. SIMON PROPERTY GROUP INC		2018-03-14	2019-04-25
	6. SNAP ON INC		2017-02-23	2019-04-25
	1. SNAP ON INC		2017-02-23	2019-05-31
	24. SOFTBANK GROUP CORP		2015-06-11	2019-04-25
	37. SONIC HEALTHCARE LTD		2018-10-17	2019-04-25
	12. SONOCO PRODUCTS CO		2017-11-28	2019-04-25
	4. SPLUNK INC		2015-08-10	2019-02-22
	2. SPLUNK INC		2015-08-25	2019-03-22
	3. SPLUNK INC		2015-08-10	2019-03-22
	37. STARBUCKS CORP COM		2018-07-13	2019-04-25
	17. STATE ST CORP COM		2017-02-24	2019-04-25
	4. STATE ST CORP COM		2017-11-15	2019-05-01
	26. STATE ST CORP COM		2017-02-24	2019-05-01
	4. STATE ST CORP COM		2017-11-15	2019-05-02
	9. STATE ST CORP COM		2017-11-16	2019-11-21
	14. STATE ST CORP COM		2018-06-27	2019-11-21
	13. STATE ST CORP COM		2017-11-15	2019-11-21
	11. STERICYCLE INC COM		2018-07-13	2019-04-25
	22. STERLING BANCORP/DE		2017-11-28	2019-04-25
	45. SYMRISE AG ADR		2015-04-21	2019-04-25
	41. TJX COMPANIES INCORPORATED NEW		2017-11-28	2019-01-09
	23. TJX COMPANIES INCORPORATED NEW		2017-11-28	2019-04-25
	31. TAIWAN S MANUFCTRING ADR		2015-04-21	2019-04-25
	22. TECHTRONIC INDS SPD ADR		2016-11-04	2019-04-25
	5. TECHTRONIC INDS SPD ADR		2016-12-14	2019-04-25
	6. TELEDYNE TECHNOLOGIES INC NPV		2017-11-28	2019-04-25
	1. TELEDYNE TECHNOLOGIES INC NPV		2017-11-28	2019-07-19
	49. TESCO PLC SPONSORED ADR		2018-06-28	2019-04-25
	138. TESCO PLC SPONSORED ADR		2019-02-08	2019-04-26
	1. TESCO PLC SPONSORED ADR		2018-08-17	2019-04-26
	155. TESCO PLC SPONSORED ADR		2018-06-28	2019-04-26
	8. TEXAS INSTRUMENTS INC		2017-02-24	2019-04-25
	21. TEXAS INSTRUMENTS INC		2016-06-06	2019-04-25
	55. TEXAS INSTRUMENTS INC		2016-06-06	2019-07-31
	3. THERMO FISHER SCIENTIFIC INC		2017-02-24	2019-04-25
	10. THERMO FISHER SCIENTIFIC INC		2017-02-24	2019-12-18
	24. 3M CO		2015-04-21	2019-05-02
	6. 3M CO		2015-06-23	2019-05-02
	6. 3M CO		2015-06-23	2019-05-16
	30. 3M CO		2015-06-23	2019-05-29
	18. 3M CO		2018-10-16	2019-06-06
	6. 3M CO		2015-10-27	2019-06-06
	1. 3M CO		2015-06-23	2019-06-06
	15. 3M CO		2018-10-16	2019-06-13
	18. 3M CO		2018-10-16	2019-06-14
	10. TOKIO MARINE HOLDINGS INC		2015-04-21	2019-04-25
	5. TRAVELERS COS INC/THE		2017-02-24	2019-04-25
	20. US BANCORP DEL		2017-02-24	2019-04-25
	29. US BANCORP DEL		2018-04-06	2019-04-25
	6. UNION PACIFIC CORP		2017-02-24	2019-04-25
	6. UNITED NAT FOODS INC		2017-11-28	2019-04-25
	13. UNITED NAT FOODS INC		2017-11-28	2019-04-25
	18. UNITED NAT FOODS INC		2017-11-28	2019-10-07
	5. UNITED NAT FOODS INC		2017-11-28	2019-10-09
	29. UNITED NAT FOODS INC		2017-11-28	2019-10-11
	4. UNITED NAT FOODS INC		2017-11-28	2019-10-14
	21. UNITED NAT FOODS INC		2017-11-28	2019-10-15
	6. UNITED NAT FOODS INC		2017-12-23	2019-10-16
	5. UNITED NAT FOODS INC		2017-11-28	2019-10-16
	1. UNITED NAT FOODS INC		2017-12-24	2019-10-16
	8. UNITED NAT FOODS INC		2017-12-24	2019-10-17
	19. UNITED NAT FOODS INC		2019-05-21	2019-10-21
	30. UNITED NAT FOODS INC		2019-05-22	2019-10-21
	4. UNITED NAT FOODS INC		2017-12-24	2019-10-21
	63. UNITED NAT FOODS INC		2019-05-23	2019-10-22
	25. UNITED NAT FOODS INC		2019-05-24	2019-10-22
	22. UNITED NAT FOODS INC		2019-05-28	2019-10-22
	10. UNITED NAT FOODS INC		2019-05-22	2019-10-22
	29. UNITED NAT FOODS INC		2019-05-28	2019-10-23
	25. UNITED NAT FOODS INC		2019-05-29	2019-10-23
	1000. U.S. TREASURY NOTE		2018-01-11	2019-04-15
	30000. U.S. TREASURY NOTE		2018-01-11	2019-10-23
	21000. U.S. TREASURY NOTE		2018-01-11	2019-11-22
	26000. U.S. TREASURY NOTE		2019-08-05	2019-12-02
	11000. U.S. TREASURY NOTE		2019-07-12	2019-12-02
	29000. U.S. TREASURY NOTE		2019-06-06	2019-12-02
	1000. U.S. TREASURY NOTE		2018-03-02	2019-04-15
	4000. U.S. TREASURY NOTE		2018-03-02	2019-06-12
	5000. U.S. TREASURY NOTE		2018-03-02	2019-06-12
	17000. U.S. TREASURY NOTE		2018-10-24	2019-09-25
	16000. U.S. TREASURY NOTE		2019-01-11	2019-09-25
	20000. U.S. TREASURY NOTE		2018-09-13	2019-09-25
	2000. U.S. TREASURY NOTE		2018-03-13	2019-09-25
	21000. U.S. TREASURY NOTE		2018-03-02	2019-09-25
	14000. U.S. TREASURY NOTE		2018-05-17	2019-02-11
	1000. U.S. TREASURY NOTE		2019-02-15	2019-04-15
	21000. U.S. TREASURY NOTE		2019-04-12	2019-08-05
	7000. U.S. TREASURY NOTE		2015-07-15	2019-11-22
	6000. U.S. TREASURY NOTE		2017-03-03	2019-11-22
	3000. U.S. TREASURY NOTE		2018-03-13	2019-11-22
	1000. U.S. TREASURY NOTE		2018-04-26	2019-11-22
	1000. U.S. TREASURY NOTE		2018-01-11	2019-04-15
	15000. U.S. TREASURY NOTE		2018-01-11	2019-05-15
	24000. U.S. TREASURY NOTE		2018-12-19	2019-06-06
	11000. U.S. TREASURY NOTE		2018-01-11	2019-06-06
	4000. U.S. TREASURY NOTE		2018-03-13	2019-06-06
	7000. U.S. TREASURY NOTE		2017-03-03	2019-01-11
	9000. U.S. TREASURY NOTE		2016-11-14	2019-01-11
	1000. U.S. TREASURY NOTE		2017-06-21	2019-04-15
	21000. U.S. TREASURY NOTE		2017-06-21	2019-05-15
	15000. U.S. TREASURY NOTE		2017-10-19	2019-05-15
	25000. U.S. TREASURY NOTE		2017-12-19	2019-11-22
	20000. U.S. TREASURY NOTE		2017-08-11	2019-03-27
	20000. U.S. TREASURY NOTE		2017-08-11	2019-04-12
	4000. U.S. TREASURY NOTE		2018-03-13	2019-04-12
	1000. U.S. TREASURY NOTE		2018-08-24	2019-04-15
	24000. U.S. TREASURY NOTE		2018-08-24	2019-11-22
	1. UNITEDHEALTH GROUP INC		2017-03-22	2019-09-05
	9000. UNITEDHEALTH GROUP INC		2015-07-27	2019-02-11
	4000. UNITEDHEALTH GROUP INC		2017-03-03	2019-02-11
	2000. UNITEDHEALTH GROUP INC		2018-03-13	2019-02-11
	25. VALERO ENERGY CORP - NEW		2017-05-30	2019-04-25
	951. VANGUARD INTL EQTY INDX		2018-10-30	2019-02-01
	21. VAREX IMAGING CORP REG		2017-11-28	2019-04-25
	6. VERTEX PHARMACEUTICALS INC		2015-06-23	2019-01-29
	24. VERTEX PHARMACEUTICALS INC		2015-06-23	2019-02-22
	3. VERTEX PHARMACEUTICALS INC		2016-05-04	2019-02-25
	4. VERTEX PHARMACEUTICALS INC		2016-02-22	2019-02-25
	6. VERTEX PHARMACEUTICALS INC		2015-09-30	2019-02-25
	6. VERTEX PHARMACEUTICALS INC		2015-09-24	2019-02-25
	6. VERTEX PHARMACEUTICALS INC		2015-08-25	2019-02-25
	1. WPP PLC NEW/ADR		2018-08-17	2019-02-07
	13. WPP PLC NEW/ADR		2018-03-09	2019-02-07
	7. WPP PLC NEW/ADR		2016-02-03	2019-02-07
	16. WPP PLC NEW/ADR		2015-06-23	2019-02-07
	19. WPP PLC NEW/ADR		2015-04-21	2019-02-07
	14. WEC ENERGY GROUP INC		2015-04-21	2019-04-05
	5. WEC ENERGY GROUP INC		2015-06-23	2019-04-08
	24. WEC ENERGY GROUP INC		2015-04-21	2019-04-08
	13. WEC ENERGY GROUP INC		2015-06-23	2019-04-10
	29. WEC ENERGY GROUP INC		2015-06-23	2019-04-25
	10. WEC ENERGY GROUP INC		2017-11-28	2019-04-25
	25. WELLS FARGO COMPANY		2017-02-24	2019-04-25
	16. WELLS FARGO COMPANY		2019-03-11	2019-04-25
	55. WELLS FARGO COMPANY		2017-02-24	2019-08-23
	53. WELLS FARGO COMPANY		2017-02-24	2019-10-16
	55. WELLS FARGO COMPANY		2017-02-24	2019-10-23
	48. WILLIAMS COMPANIES DEL		2017-05-03	2019-04-25
	1. WOLVERINE WORLD WIDE INC COM		2018-01-11	2019-04-25
	3. WOLVERINE WORLD WIDE INC COM		2018-01-12	2019-04-25
	12. WOLVERINE WORLD WIDE INC COM		2018-01-16	2019-04-25
	5. WOLVERINE WORLD WIDE INC COM		2018-01-17	2019-04-25
	4. WOLVERINE WORLD WIDE INC COM		2018-01-17	2019-05-31
	1. WOLVERINE WORLD WIDE INC COM		2018-01-18	2019-05-31
	8. WOODWARD INC		2017-11-28	2019-04-25
	3. WOODWARD INC		2017-11-28	2019-05-31
	18. XCEL ENERGY INC COM		2017-02-24	2019-04-25
	20. XCEL ENERGY INC COM		2017-02-24	2019-07-19
	20. XCEL ENERGY INC COM		2017-02-24	2019-07-22
	44. XCEL ENERGY INC COM		2017-02-24	2019-07-31
	44. XCEL ENERGY INC COM		2017-02-24	2019-09-25
	51. XCEL ENERGY INC COM		2018-11-28	2019-10-02
	9. XCEL ENERGY INC COM		2017-02-24	2019-10-02
	12. XILINX INCOPRORATED		2017-11-28	2019-07-19
	26. YUM CHINA HOLDINGS INC		2018-02-28	2019-04-25
	41. ZURICH INSURANCE GROUP AG		2015-04-21	2019-04-25
	11. AMDOCS LTD COM		2017-02-24	2019-02-27
	23. AMDOCS LTD COM		2017-02-24	2019-02-28
	7. AON PLC		2017-02-24	2019-04-25
	9. ACCENTURE PLC SHS		2017-02-24	2019-04-25
	11. ACCENTURE PLC SHS		2017-02-24	2019-07-12
	11. ACCENTURE PLC SHS		2017-02-24	2019-08-07
	12. ACCENTURE PLC SHS		2017-02-24	2019-09-11
	5. EATON CORP PLC		2017-02-24	2019-04-25
	7. INGERSOLL-RAND PLC		2017-11-28	2019-04-25
	24. JOHNSON CTLS INTL PLC		2017-02-24	2019-04-25
	71. JOHNSON CTLS INTL PLC		2017-02-24	2019-05-08
	45. JOHNSON CTLS INTL PLC		2017-02-24	2019-11-13
	11. JOHNSON CTLS INTL PLC		2017-02-24	2019-11-14
	16. MEDTRONIC PLC SHS		2017-02-24	2019-04-25
	25. MEDTRONIC PLC SHS		2016-04-05	2019-04-25
	8. CHUBB LTD		2017-02-24	2019-04-25
	12. CHUBB LTD		2017-02-24	2019-08-14
	3. CHUBB LTD		2017-02-24	2019-08-15
	96. UBS GROUP AG NAMEN-AKT		2015-04-21	2019-04-25
	333.42 UBS GROUP AG NAMEN-AKT		2019-05-08	2019-05-08
	7. MELLANOX TECHNOLOGIES		2017-04-06	2019-04-25
	14. LYONDELLBASELL INDUSTRIE		2015-04-21	2019-04-25
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,513	994	519
b	1,307	886	421
c	5,190	2,980	2,210
d	2,325	1,242	1,083
e	2,005	1,983	22
	2,039	1,978	61
	6,118	5,950	168
	1,772	1,438	334
	3,620	3,287	333
	924	867	57
	77	62	15
	6,403	7,478	-1,075
	2,030	2,409	-379
	1,328	1,229	99
	1,524	1,733	-209
	400	456	-56
	314	365	-51
	3,617	4,925	-1,308
	502	349	153
	638	564	74
	423	393	30
	21	18	3
	3,395	2,460	935
	678	434	244
	2,703	1,737	966
	865	606	259
	3	4	-1
	1,286	1,342	-56
	226	271	-45
	75	90	-15
	377	461	-84
	355	170	185
	177	69	108
	1,271	913	358
	530	489	41
	2,074	2,859	-785
	475	648	-173
	389	550	-161
	691	840	-149
	3,283	3,744	-461
	2,272	2,930	-658
	1,607	1,958	-351
	1,884	2,385	-501
	814	978	-164
	2,161	2,996	-835
	4,154	6,297	-2,143
	1,263	732	531
	1,833	499	1,334
	234	311	-77
	577	447	130
	3,853	2,981	872
	185	171	14
	4,810	4,436	374
	3,863	3,583	280
	2,210	2,084	126
	1,474	1,485	-11
	1,799	1,856	-57
	1,870	2,041	-171
	1,276	1,316	-40
	1,094	1,204	-110
	2,140	2,409	-269
	5,770	5,908	-138
	1,923	2,005	-82
	2,885	3,015	-130
	1,923	1,981	-58
	10,339	11,327	-988
	1,880	1,978	-98
	1,340	1,053	287
	95	242	-147
	198	1,861	-1,663
	13,030	12,987	43
	514	539	-25
	927	859	68
	309	270	39
	541	458	83
	223	189	34
	507	480	27
	137	160	-23
	1,748	1,289	459
	161	129	32
	172	129	43
	1,204	902	302
	1,469	763	706
	654	629	25
	50	41	9
	2,013	1,665	348
	2,013	1,667	346
	1,765	1,265	500
	988	1,142	-154
	504	805	-301
	2,978	4,832	-1,854
	718	825	-107
	990	2,132	-1,142
	885	787	98
	1,002	613	389
	111	91	20
	2,855	2,226	629
	42	54	-12
	586	756	-170
	680	622	58
	1,235	1,116	119
	841	1,112	-271
	584	808	-224
	1,314	1,819	-505
	932	817	115
	1,134	935	199
	141	128	13
	1,090	1,028	62
	2,282	1,835	447
	1,105	714	391
	1,563	1,121	442
	10,985	11,015	-30
	321	426	-105
	92	122	-30
	355	623	-268
	948	928	20
	157	255	-98
	52	87	-35
	236	387	-151
	251	373	-122
	223	339	-116
	903	1,328	-425
	172	249	-77
	257	374	-117
	317	457	-140
	283	415	-132
	250	374	-124
	55	83	-28
	28	42	-14
	139	208	-69
	84	125	-41
	2,358	2,342	16
	1,643	1,047	596
	1,003	651	352
	72	46	26
	4,896	2,502	2,394
	3,821	2,071	1,750
	1,587	1,363	224
	1,895	1,936	-41
	7,580	8,046	-466
	1,370	1,264	106
	122	121	1
	885	901	-16
	665	688	-23
	962	798	164
	481	402	79
	488	492	-4
	3,768	4,645	-877
	830	825	5
	437	470	-33
	87	109	-22
	2,121	1,845	276
	1,731	1,442	289
	1,148	967	181
	689	504	185
	2,067	1,483	584
	368	236	132
	2,454	1,575	879
	1,831	2,719	-888
	32	38	-6
	2,007	2,313	-306
	412	578	-166
	804	897	-93
	258	263	-5
	1,324	1,644	-320
	530	673	-143
	212	264	-52
	375	574	-199
	910	1,145	-235
	379	574	-195
	379	573	-194
	1,398	788	610
	1,989	1,375	614
	911	602	309
	750	676	74
	956	653	303
	36	33	3
	143	133	10
	143	135	8
	167	154	13
	80	79	1
	92	92
	241	233	8
	23	22	1
	23	21	2
	114	108	6
	91	86	5
	182	171	11
	182	175	7
	102	100	2
	538	500	38
	1,525	1,407	118
	452	423	29
	633	583	50
	830	718	112
	413	383	30
	489	548	-59
	417	530	-113
	849	377	472
	6	6
	352	295	57
	1,463	1,442	21
	604	542	62
	355	355
	217	149	68
	1,486	1,540	-54
	973	437	536
	378	175	203
	92	92
	72	72
	92	92
	91	91
	123	123
	128	128
	108	108
	120	120
	102	102
	112	112
	120	120
	113	113
	98	98
	84	84
	112	112
	113	113
	173	173
	163	163
	143	143
	240	240
	261	261
	296	296
	355	355
	300	300
	129	129
	130	130
	127	127
	169	169
	199	199
	218	218
	249	249
	313	313
	319	319
	421	421
	519	519
	384	384
	219	219
	188	188
	293	293
	229	229
	496	496
	367	367
	207	207
	411	411
	490	490
	392	392
	424	424
	470	470
	163	163
	174	174
	354	354
	398	398
	749	749
	759	759
	654	654
	1,275	1,275
	1,356	1,356
	1,837	1,837
	1,591	1,591
	1,135	1,135
	78	78
	74	74
	87	87
	109	109
	107	107
	124	124
	128	128
	140	140
	158	158
	162	162
	233	233
	156	156
	198	198
	229	229
	194	194
	270	270
	301	301
	350	350
	358	358
	398	398
	407	407
	422	422
	423	423
	374	374
	158	158
	194	194
	198	198
	224	224
	284	284
	308	308
	241	241
	400	400
	306	306
	406	406
	386	386
	373	373
	1,082	1,082
	77	77
	70	70
	151	151
	129	129
	254	254
	370	370
	379	379
	290	290
	264	264
	340	340
	158	158
	209	209
	84	84
	83	83
	69	69
	101	101
	86	86
	106	106
	102	102
	126	126
	124	124
	105	105
	161	161
	143	143
	50	50
	41	41
	37	37
	51	51
	55	55
	46	46
	66	66
	46	46
	48	48
	65	65
	40	40
	64	64
	130	130
	231	231
	64	64
	132	132
	125	125
	172	172
	59	59
	56	56
	363	363
	352	352
	160	160
	35	35
	51	51
	22	22
	55	55
	101	101
	98	98
	136	136
	123	123
	158	158
	175	175
	256	256
	175	175
	160	160
	326	326
	280	280
	236	236
	282	282
	157	157
	312	312
	322	322
	478	478
	305	305
	454	454
	546	546
	429	429
	90	90
	113	113
	134	134
	99	99
	107	107
	142	142
	149	149
	185	185
	152	152
	260	260
	181	181
	151	151
	467	467
	441	441
	618	618
	611	611
	643	643
	773	773
	798	798
	988	988
	1,038	1,038
	1,137	1,137
	1,113	1,113
	1,114	1,114
	155	155
	144	144
	163	163
	206	206
	225	225
	320	320
	318	318
	386	386
	447	447
	571	571
	628	628
	458	458
	194	194
	103	103
	193	193
	201	201
	187	187
	163	163
	233	233
	197	197
	275	275
	130	130
	195	195
	144	144
	82	82
	84	84
	90	90
	119	119
	146	146
	164	164
	163	163
	226	226
	223	223
	303	303
	356	356
	262	262
	167	167
	191	191
	189	189
	204	204
	795	833	-38
	201	201
	244	244
	284	284
	257	257
	221	221
	243	243
	258	258
	347	347
	267	267
	335	250	85
	1,369	931	438
	861	579	282
	866	825	41
	766	599	167
	148	120	28
	793	1,162	-369
	309	312	-3
	362	364	-2
	1,831	1,874	-43
	452	469	-17
	192	208	-16
	336	367	-31
	2,018	2,190	-172
	460	469	-9
	1,433	1,456	-23
	1,348	1,352	-4
	1,429	1,041	388
	2,993	4,202	-1,209
	1,214	1,483	-269
	2,941	3,707	-766
	115	60	55
	917	458	459
	229	113	116
	752	812	-60
	820	1,090	-270
	659	877	-218
	1,335	2,030	-695
	119	171	-52
	1,813	2,544	-731
	1,591	2,235	-644
	861	1,005	-144
	689	622	67
	776	905	-129
	1,045	1,206	-161
	1,562	1,809	-247
	87	101	-14
	1,064	917	147
	848	885	-37
	1,126	1,013	113
	3,939	2,143	1,796
	1,194	837	357
	3,754	2,491	1,263
	599	733	-134
	344	337	7
	443	431	12
	1,123	1,192	-69
	1,244	891	353
	608	524	84
	1,367	1,022	345
	1,292	1,100	192
	167	224	-57
	563	853	-290
	3,596	2,476	1,120
	4,400	4,207	193
	1,937	1,528	409
	3,988	2,200	1,788
	579	664	-85
	1,808	1,587	221
	2,364	1,713	651
	760	655	105
	78	84	-6
	857	948	-91
	774	822	-48
	744	677	67
	392	339	53
	1,831	1,615	216
	1,199	1,099	100
	749	536	213
	388	284	104
	441	414	27
	945	845	100
	663	688	-25
	3,317	1,957	1,360
	1,667	1,719	-52
	736	767	-31
	1,380	1,454	-74
	649	682	-33
	1,602	1,711	-109
	1,610	1,309	301
	238	133	105
	774	463	311
	2,292	1,863	429
	3,281	3,676	-395
	729	588	141
	1,458	1,172	286
	984	1,089	-105
	3,161	2,599	562
	346	449	-103
	578	453	125
	2,731	673	2,058
	1,503	336	1,167
	487	112	375
	571	110	461
	571	112	459
	2,738	1,480	1,258
	1,095	221	874
	2,395	2,525	-130
	2,390	2,525	-135
	2,847	941	1,906
	4,918	1,741	3,177
	903	321	582
	3,196	1,145	2,051
	2,312	779	1,533
	3,040	1,008	2,032
	2,356	733	1,623
	1,982	1,964	18
	9,909	9,997	-88
	3,964	4,003	-39
	1,035	1,533	-498
	652	584	68
	1,558	1,254	304
	1,670	1,450	220
	1,484	1,292	192
	185	161	24
	668	574	94
	1,988	1,972	16
	13,036	13,004	32
	3,008	2,958	50
	4,011	3,961	50
	3,008	2,925	83
	445	357	88
	1,335	1,035	300
	1,717	1,404	313
	1,347	1,200	147
	435	320	115
	219	160	59
	876	640	236
	1,742	3,107	-1,365
	5,553	3,028	2,525
	3,218	1,462	1,756
	555	489	66
	1,738	1,767	-29
	638	638
	534	299	235
	2,119	1,151	968
	385	199	186
	1,171	1,093	78
	123	126	-3
	492	447	45
	2,818	2,781	37
	944	885	59
	1,629	1,644	-15
	1,158	1,027	131
	1,581	927	654
	1,664	990	674
	1,028	585	443
	2,130	1,219	911
	339	195	144
	593	341	252
	169	98	71
	791	753	38
	1,764	1,335	429
	1,512	1,162	350
	1,152	989	163
	2,344	2,072	272
	2,484	2,350	134
	3,142	3,020	122
	2,007	2,783	-776
	2,006	2,462	-456
	525	642	-117
	1,085	1,392	-307
	862	958	-96
	1,165	1,345	-180
	14	16	-2
	124	145	-21
	41	48	-7
	28	32	-4
	317	369	-52
	16	16
	159	161	-2
	32	32
	31	32	-1
	16	16
	62	64	-2
	109	112	-3
	109	112	-3
	203	207	-4
	187	191	-4
	171	175	-4
	47	47
	124	126	-2
	186	190	-4
	47	48	-1
	16	16
	110	111	-1
	93	96	-3
	15	16	-1
	210	438	-228
	113	701	-588
	28	165	-137
	191	1,153	-962
	1,081	1,032	49
	1,055	880	175
	728	831	-103
	893	968	-75
	1,172	854	318
	1,123	806	317
	664	467	197
	549	388	161
	1,698	1,196	502
	953	758	195
	239	180	59
	955	698	257
	1,210	873	337
	1,860	1,883	-23
	1,137	921	216
	1,654	1,397	257
	746	722	24
	1,428	1,584	-156
	2,037	1,663	374
	1,000	816	184
	130	157	-27
	455	551	-96
	1,395	1,217	178
	777	521	256
	786	521	265
	1,043	695	348
	1,621	1,416	205
	4,502	3,539	963
	810	300	510
	566	1,037	-471
	599	1,253	-654
	2,495	5,984	-3,489
	783	1,450	-667
	854	1,670	-816
	1,155	2,168	-1,013
	433	791	-358
	340	286	54
	1,155	978	177
	2,144	1,848	296
	2,430	2,501	-71
	3,479	1,892	1,587
	1,573	872	701
	580	687	-107
	750	883	-133
	2,105	2,453	-348
	669	785	-116
	3,321	2,921	400
	2,421	600	1,821
	792	164	628
	456	608	-152
	397	468	-71
	1,962	1,742	220
	1,012	1,025	-13
	156	171	-15
	1,245	709	536
	661	630	31
	749	624	125
	533	278	255
	255	119	136
	382	209	173
	2,842	1,903	939
	1,148	1,337	-189
	267	369	-102
	1,734	2,046	-312
	266	369	-103
	657	834	-177
	1,022	1,341	-319
	949	1,199	-250
	631	757	-126
	461	535	-74
	1,046	710	336
	1,944	1,471	473
	1,267	825	442
	1,384	724	660
	827	405	422
	188	95	93
	1,487	1,103	384
	280	184	96
	478	495	-17
	1,339	1,212	127
	10	10
	1,504	1,567	-63
	939	615	324
	2,464	1,286	1,178
	6,933	3,369	3,564
	804	475	329
	3,184	1,582	1,602
	4,412	3,947	465
	1,103	959	144
	1,030	959	71
	4,840	4,795	45
	2,964	3,627	-663
	988	938	50
	165	160	5
	2,526	3,022	-496
	3,001	3,627	-626
	500	419	81
	696	609	87
	1,039	1,100	-61
	1,507	1,454	53
	1,059	644	415
	74	259	-185
	160	562	-402
	135	778	-643
	37	216	-179
	210	1,254	-1,044
	28	173	-145
	150	908	-758
	43	257	-214
	36	216	-180
	7	43	-36
	56	344	-288
	131	228	-97
	206	353	-147
	28	172	-144
	458	722	-264
	182	286	-104
	160	253	-93
	73	118	-45
	216	334	-118
	186	275	-89
	988	987	1
	29,964	29,599	365
	20,983	20,719	264
	26,000	25,978	22
	11,000	10,984	16
	29,000	28,934	66
	1,010	1,000	10
	4,105	4,021	84
	5,131	4,999	132
	17,576	16,780	796
	16,542	16,061	481
	20,678	19,811	867
	2,068	1,999	69
	21,712	21,108	604
	14,256	13,716	540
	1,011	1,003	8
	22,606	21,139	1,467
	7,204	6,920	284
	6,175	5,928	247
	3,087	2,902	185
	1,029	959	70
	988	986	2
	14,934	14,784	150
	24,136	23,411	725
	11,062	10,842	220
	4,023	3,890	133
	6,538	6,488	50
	8,407	8,543	-136
	973	980	-7
	20,555	20,573	-18
	14,682	14,647	35
	26,172	24,861	1,311
	19,758	20,015	-257
	19,637	20,015	-378
	3,928	3,867	61
	1,002	1,000	2
	24,162	23,999	163
	231	167	64
	9,131	9,080	51
	4,058	4,094	-36
	2,029	2,013	16
	2,297	1,551	746
	39,426	35,233	4,193
	667	777	-110
	1,114	787	327
	4,436	3,146	1,290
	562	243	319
	749	356	393
	1,124	621	503
	1,124	668	456
	1,124	749	375
	51	81	-30
	666	1,084	-418
	358	750	-392
	819	1,890	-1,071
	973	2,256	-1,283
	1,093	705	388
	386	229	157
	1,855	1,208	647
	1,000	595	405
	2,261	1,326	935
	780	690	90
	1,194	1,435	-241
	764	797	-33
	2,483	3,157	-674
	2,639	3,042	-403
	2,791	3,157	-366
	1,371	1,469	-98
	36	32	4
	109	96	13
	437	385	52
	182	163	19
	112	130	-18
	28	33	-5
	811	614	197
	325	230	95
	1,009	780	229
	1,220	867	353
	1,212	867	345
	2,641	1,906	735
	2,861	1,906	955
	3,239	2,638	601
	572	390	182
	1,486	866	620
	1,161	1,140	21
	1,305	1,210	95
	617	668	-51
	1,272	1,396	-124
	1,258	811	447
	1,618	1,105	513
	2,141	1,350	791
	2,061	1,350	711
	2,282	1,473	809
	420	332	88
	789	606	183
	881	999	-118
	2,801	2,955	-154
	1,883	1,873	10
	463	458	5
	1,385	1,294	91
	2,163	1,886	277
	1,135	1,103	32
	1,839	1,655	184
	459	414	45
	1,281	1,769	-488
	333	333
	844	359	485
	1,247	1,338	-91
			220

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			519
b			421
c			2,210
d			1,083
e			22
			61
			168
			334
			333
			57
			15
			-1,075
			-379
			99
			-209
			-56
			-51
			-1,308
			153
			74
			30
			3
			935
			244
			966
			259
			-1
			-56
			-45
			-15
			-84
			185
			108
			358
			41
			-785
			-173
			-161
			-149
			-461
			-658
			-351
			-501
			-164
			-835
			-2,143
			531
			1,334
			-77
			130
			872
			14
			374
			280
			126
			-11
			-57
			-171
			-40
			-110
			-269
			-138
			-82
			-130
			-58
			-988
			-98
			287
			-147
			-1,663
			43
			-25
			68
			39
			83
			34
			27
			-23
			459
			32
			43
			302
			706
			25
			9
			348
			346
			500
			-154
			-301
			-1,854
			-107
			-1,142
			98
			389
			20
			629
			-12
			-170
			58
			119
			-271
			-224
			-505
			115
			199
			13
			62
			447
			391
			442
			-30
			-105
			-30
			-268
			20
			-98
			-35
			-151
			-122
			-116
			-425
			-77
			-117
			-140
			-132
			-124
			-28
			-14
			-69
			-41
			16
			596
			352
			26
			2,394
			1,750
			224
			-41
			-466
			106
			1
			-16
			-23
			164
			79
			-4
			-877
			5
			-33
			-22
			276
			289
			181
			185
			584
			132
			879
			-888
			-6
			-306
			-166
			-93
			-5
			-320
			-143
			-52
			-199
			-235
			-195
			-194
			610
			614
			309
			74
			303
			3
			10
			8
			13
			1

			8
			1
			2
			6
			5
			11
			7
			2
			38
			118
			29
			50
			112
			30
			-59
			-113
			472

			57
			21
			62

			68
			-54
			536
			203









































































































































































































































			-38









			85
			438
			282
			41
			167
			28
			-369
			-3
			-2
			-43
			-17
			-16
			-31
			-172
			-9
			-23
			-4
			388
			-1,209
			-269
			-766
			55
			459
			116
			-60
			-270
			-218
			-695
			-52
			-731
			-644
			-144
			67
			-129
			-161
			-247
			-14
			147
			-37
			113
			1,796
			357
			1,263
			-134
			7
			12
			-69
			353
			84
			345
			192
			-57
			-290
			1,120
			193
			409
			1,788
			-85
			221
			651
			105
			-6
			-91
			-48
			67
			53
			216
			100
			213
			104
			27
			100
			-25
			1,360
			-52
			-31
			-74
			-33
			-109
			301
			105
			311
			429
			-395
			141
			286
			-105
			562
			-103
			125
			2,058
			1,167
			375
			461
			459
			1,258
			874
			-130
			-135
			1,906
			3,177
			582
			2,051
			1,533
			2,032
			1,623
			18
			-88
			-39
			-498
			68
			304
			220
			192
			24
			94
			16
			32
			50
			50
			83
			88
			300
			313
			147
			115
			59
			236
			-1,365
			2,525
			1,756
			66
			-29

			235
			968
			186
			78
			-3
			45
			37
			59
			-15
			131
			654
			674
			443
			911
			144
			252
			71
			38
			429
			350
			163
			272
			134
			122
			-776
			-456
			-117
			-307
			-96
			-180
			-2
			-21
			-7
			-4
			-52

			-2

			-1

			-2
			-3
			-3
			-4
			-4
			-4

			-2
			-4
			-1

			-1
			-3
			-1
			-228
			-588
			-137
			-962
			49
			175
			-103
			-75
			318
			317
			197
			161
			502
			195
			59
			257
			337
			-23
			216
			257
			24
			-156
			374
			184
			-27
			-96
			178
			256
			265
			348
			205
			963
			510
			-471
			-654
			-3,489
			-667
			-816
			-1,013
			-358
			54
			177
			296
			-71
			1,587
			701
			-107
			-133
			-348
			-116
			400
			1,821
			628
			-152
			-71
			220
			-13
			-15
			536
			31
			125
			255
			136
			173
			939
			-189
			-102
			-312
			-103
			-177
			-319
			-250
			-126
			-74
			336
			473
			442
			660
			422
			93
			384
			96
			-17
			127

			-63
			324
			1,178
			3,564
			329
			1,602
			465
			144
			71
			45
			-663
			50
			5
			-496
			-626
			81
			87
			-61
			53
			415
			-185
			-402
			-643
			-179
			-1,044
			-145
			-758
			-214
			-180
			-36
			-288
			-97
			-147
			-144
			-264
			-104
			-93
			-45
			-118
			-89
			1
			365
			264
			22
			16
			66
			10
			84
			132
			796
			481
			867
			69
			604
			540
			8
			1,467
			284
			247
			185
			70
			2
			150
			725
			220
			133
			50
			-136
			-7
			-18
			35
			1,311
			-257
			-378
			61
			2
			163
			64
			51
			-36
			16
			746
			4,193
			-110
			327
			1,290
			319
			393
			503
			456
			375
			-30
			-418
			-392
			-1,071
			-1,283
			388
			157
			647
			405
			935
			90
			-241
			-33
			-674
			-403
			-366
			-98
			4
			13
			52
			19
			-18
			-5
			197
			95
			229
			353
			345
			735
			955
			601
			182
			620
			21
			95
			-51
			-124
			447
			513
			791
			711
			809
			88
			183
			-118
			-154
			10
			5
			91
			277
			32
			184
			45
			-488

			485
			-91

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	71,204
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	504,954	4,498,624	0.112246
2017	327,888	4,766,698	0.068787
2016	229,838	2,781,040	0.082645
2015	231,594	2,374,412	0.097537
2014

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

0.361215

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 ......

0.090304

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

4,510,815

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

407,345

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

1,615

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

408,960

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

346,859

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	3,229
	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	3,229
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,229
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	1,945
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,945
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	1,284
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

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

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
NEAL MOSZKOWSKI	DIRECTOR/CEO 5	0
2373 BROADWAY PHI NEW YORK,NY10024	DIRECTOR/CEO 5	0
AMANDA MOSZOWSKI	DIRECTOR/PRESIDENT 5	0
2372 BROADWAY PH1 NEW YORK,NY10024	DIRECTOR/PRESIDENT 5	0
JACOB MOSZOWSKI	TRUSTEE 5	25,000
2372 BROADWAY PH1 NEW YORK,NY10024	TRUSTEE 5	25,000
ETHAN MOSZKOWSKI	TRUSTEE 5	0
2372 BROADWAY PH1 NEW YORK,NY10024	TRUSTEE 5	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...................

4,405,994

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

173,514

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

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

4,579,508

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

4,579,508

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

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

68,693

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

4,510,815

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

225,541

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

225,541

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

3,229

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

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

3,229

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

222,312

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

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

222,312

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

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

222,312

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 ..........

346,859

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

346,859

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

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

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

346,859

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					222,312
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	202,017
c From 2016......	132,649
d From 2017......	91,782
e From 2018......	283,913
fTotal of lines 3a through e........		710,361
4Qualifying distributions for 2019 from Part
XII, line 4: $ 346,859
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					222,312
e Remaining amount distributed out of corpus		124,547
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		834,908
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		834,908
10 Analysis of line 9:
a Excess from 2015....	202,017
b Excess from 2016....	132,649
c Excess from 2017....	91,782
d Excess from 2018....	283,913
e Excess from 2019....	124,547

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).)

NEAL MOSKOWSKI AMANDA MOSZKOWSKI

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ITINERIS FOUNDATION 100 BONNIE HILL RD TOWSON,MD212044208	N/A	PC	UNRESTRICTED GENERAL	25,000
GATESTONE INSTITUTE 750 3RD AVENUE NEW YORK,NY10017	N/A	PC	UNRESTRICTED GENERAL	20,000
Exam Schools Partnership 40 E 94TH ST NEW YORK,NY101280709	N/A	PC	UNRESTRICTED GENERAL	50,000
MCDONOGH SCHOOL INC PO BOX 380 OWINGS MILLS,MD21117	N/A	PC	UNRESTRICTED GENERAL	60,000
Virginia Student Aid Foundation PO BOX 400833 Charlottesvle,VA229044833	N/A	PC	UNRESTRICTED GENERAL	125,000
CHANGE SUMMER INC 119 W 72ND STREET SUITE 187 NEW YORK,NY10023	N/A	PC	UNRESTRICTED GENERAL	25,000
Total ................................. 3a				305,000

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	116,449
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	71,204
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)..				187,653

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

187,653

(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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