Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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
RUSSELL AND MARGUERITE STEPHENSON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

26-6706458
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,948,833J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 33,234 32,925  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 231,890
b Gross sales price for all assets on line 6a 2,075,522
7 Capital gain net income (from Part IV, line 2)... 231,890
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)....... Click to see attachment 62 62  
12 Total. Add lines 1 through 11........ 265,186 264,877  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,675 0 0 2,675
c Other professional fees (attach schedule).... Click to see attachment 19,580 11,748   7,832
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,517 95   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)....... Click to see attachment 253 28   225
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,025 11,871 0 10,732
25 Contributions, gifts, grants paid....... 94,900 94,900
26 Total expenses and disbursements. Add lines 24 and 25 123,925 11,871 0 105,632
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 141,261
b Net investment income (if negative, enter -0-) 253,006
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   1,054 1,054
2 Savings and temporary cash investments......... 11,263 130,988 130,988
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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).......   Click to see attachment1,217,982 1,286,617
c Investments—corporate bonds (attach schedule).......   Click to see attachment289,718 289,252
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,727,615 Click to see attachment240,452 240,922
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,738,878 1,880,194 1,948,833
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,738,878 1,880,194
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)..... 1,738,878 1,880,194
30 Total liabilities and net assets/fund balances (see instructions). 1,738,878 1,880,194
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
1,738,878
2
Enter amount from Part I, line 27a .....................
2
141,261
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
55
4
Add lines 1, 2, and 3 ..........................
4
1,880,194
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,880,194
Form 990-PF (2019)
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 26. AIA GROUP LTD   2019-10-28 2019-11-22
b 1000. USD ACTAVIS FUNDING   2019-10-29 2019-11-14
c 4. AIR PRODUCTS & CHEMICALS INC   2019-10-28 2019-12-16
d 1. AMAZON COM INC   2019-10-28 2019-12-16
e 1000. AMERICAN EXPRESS CO   2019-10-29 2019-11-13
1000. APPLE INC   2019-10-30 2019-11-19
25. ASSOCIATED BRIT FOODS LTD ADR NEW   2019-10-28 2019-11-22
1081. BLACKROCK BOND ALLOC   2019-10-29 2019-11-13
1263. BLACKROCK BOND ALLOC   2019-10-29 2019-11-13
2347. BLACKROCK GLOBAL ALLOCATION FUND INC   2010-11-15 2019-10-28
1. BLACKROCK GLOBAL ALLOCATION FUND INC   2010-12-21 2019-10-28
23. BLACKROCK GLOBAL ALLOCATION FUND INC   2010-12-21 2019-10-28
2536. BLACKROCK GLOBAL ALLOCATION FUND INC   2011-01-24 2019-10-28
43. BLACKROCK GLOBAL ALLOCATION FUND INC   2011-07-22 2019-10-28
1. BLACKROCK GLOBAL ALLOCATION FUND INC   2011-07-22 2019-10-28
54. BLACKROCK GLOBAL ALLOCATION FUND INC   2011-12-20 2019-10-28
60. BLACKROCK GLOBAL ALLOCATION FUND INC   2011-12-20 2019-10-28
1. BLACKROCK GLOBAL ALLOCATION FUND INC   2011-12-20 2019-10-28
1. BLACKROCK GLOBAL ALLOCATION FUND INC   2011-12-20 2019-10-28
40. BLACKROCK GLOBAL ALLOCATION FUND INC   2012-07-20 2019-10-28
1. BLACKROCK GLOBAL ALLOCATION FUND INC   2012-12-20 2019-10-28
34. BLACKROCK GLOBAL ALLOCATION FUND INC   2012-12-20 2019-10-28
39. BLACKROCK GLOBAL ALLOCATION FUND INC   2013-07-19 2019-10-28
176. BLACKROCK GLOBAL ALLOCATION FUND INC   2013-12-18 2019-10-28
62. BLACKROCK GLOBAL ALLOCATION FUND INC   2013-12-18 2019-10-28
37. BLACKROCK GLOBAL ALLOCATION FUND INC   2013-12-18 2019-10-28
1. BLACKROCK GLOBAL ALLOCATION FUND INC   2013-12-18 2019-10-28
1. BLACKROCK GLOBAL ALLOCATION FUND INC   2013-12-18 2019-10-28
1. BLACKROCK GLOBAL ALLOCATION FUND INC   2014-07-18 2019-10-28
45. BLACKROCK GLOBAL ALLOCATION FUND INC   2014-07-18 2019-10-28
1. BLACKROCK GLOBAL ALLOCATION FUND INC   2014-12-18 2019-10-28
59. BLACKROCK GLOBAL ALLOCATION FUND INC   2014-12-18 2019-10-28
354. BLACKROCK GLOBAL ALLOCATION FUND INC   2014-12-18 2019-10-28
95. BLACKROCK GLOBAL ALLOCATION FUND INC   2014-12-18 2019-10-28
1. BLACKROCK GLOBAL ALLOCATION FUND INC   2015-07-17 2019-10-28
32. BLACKROCK GLOBAL ALLOCATION FUND INC   2015-07-17 2019-10-28
1. BLACKROCK GLOBAL ALLOCATION FUND INC   2015-12-16 2019-10-28
40. BLACKROCK GLOBAL ALLOCATION FUND INC   2015-12-16 2019-10-28
476. BLACKROCK GLOBAL ALLOCATION FUND INC   2015-12-16 2019-10-28
45. BLACKROCK GLOBAL ALLOCATION FUND INC   2015-12-16 2019-10-28
1. BLACKROCK GLOBAL ALLOCATION FUND INC   2015-12-16 2019-10-28
54. BLACKROCK GLOBAL ALLOCATION FUND INC   2016-12-20 2019-10-28
84. BLACKROCK GLOBAL ALLOCATION FUND INC   2016-12-20 2019-10-28
8. BLACKROCK GLOBAL ALLOCATION FUND INC   2017-07-21 2019-10-28
1. BLACKROCK GLOBAL ALLOCATION FUND INC   2017-07-21 2019-10-28
75. BLACKROCK GLOBAL ALLOCATION FUND INC   2017-12-20 2019-10-28
95. BLACKROCK GLOBAL ALLOCATION FUND INC   2017-12-20 2019-10-28
146. BLACKROCK GLOBAL ALLOCATION FUND INC   2017-12-20 2019-10-28
1. BLACKROCK GLOBAL ALLOCATION FUND INC   2017-12-20 2019-10-28
34. BLACKROCK GLOBAL ALLOCATION FUND INC   2018-07-20 2019-10-28
1. BLACKROCK GLOBAL ALLOCATION FUND INC   2018-07-20 2019-10-28
324. BLACKROCK GLOBAL ALLOCATION FUND INC   2018-12-20 2019-10-28
27. BLACKROCK GLOBAL ALLOCATION FUND INC   2018-12-20 2019-10-28
.33 BLACKROCK GLOBAL ALLOCATION FUND INC   2019-07-19 2019-10-28
74. BLACKROCK GLOBAL ALLOCATION FUND INC   2019-07-19 2019-10-28
60. BLACKROCK GLOBAL ALLOCATION FUND INC   2019-07-19 2019-10-28
1. BLACKROCK GLOBAL ALLOCATION FUND INC   2019-07-19 2019-10-28
8841. BLACKROCK MULTI-ASSET INCOME FUND   2014-10-01 2019-10-28
27. BLACKROCK MULTI-ASSET INCOME FUND   2014-11-20 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2014-11-20 2019-10-28
34. BLACKROCK MULTI-ASSET INCOME FUND   2014-11-28 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2014-12-23 2019-10-28
29. BLACKROCK MULTI-ASSET INCOME FUND   2014-12-23 2019-10-28
4. BLACKROCK MULTI-ASSET INCOME FUND   2014-12-23 2019-10-28
43. BLACKROCK MULTI-ASSET INCOME FUND   2014-12-31 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2014-12-31 2019-10-28
29. BLACKROCK MULTI-ASSET INCOME FUND   2015-01-30 2019-10-28
33. BLACKROCK MULTI-ASSET INCOME FUND   2015-02-27 2019-10-28
46. BLACKROCK MULTI-ASSET INCOME FUND   2015-03-31 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2015-03-31 2019-10-28
43. BLACKROCK MULTI-ASSET INCOME FUND   2015-04-30 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2015-05-29 2019-10-28
45. BLACKROCK MULTI-ASSET INCOME FUND   2015-05-29 2019-10-28
43. BLACKROCK MULTI-ASSET INCOME FUND   2015-06-30 2019-10-28
39. BLACKROCK MULTI-ASSET INCOME FUND   2015-07-31 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2015-07-31 2019-10-28
35. BLACKROCK MULTI-ASSET INCOME FUND   2015-08-31 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2015-09-30 2019-10-28
40. BLACKROCK MULTI-ASSET INCOME FUND   2015-09-30 2019-10-28
36. BLACKROCK MULTI-ASSET INCOME FUND   2015-10-30 2019-10-28
37. BLACKROCK MULTI-ASSET INCOME FUND   2015-11-30 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2015-12-24 2019-10-28
23. BLACKROCK MULTI-ASSET INCOME FUND   2015-12-24 2019-10-28
40. BLACKROCK MULTI-ASSET INCOME FUND   2015-12-31 2019-10-28
31. BLACKROCK MULTI-ASSET INCOME FUND   2016-01-29 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2016-01-29 2019-10-28
33. BLACKROCK MULTI-ASSET INCOME FUND   2016-02-29 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2016-02-29 2019-10-28
39. BLACKROCK MULTI-ASSET INCOME FUND   2016-03-31 2019-10-28
44. BLACKROCK MULTI-ASSET INCOME FUND   2016-04-29 2019-10-28
43. BLACKROCK MULTI-ASSET INCOME FUND   2016-05-31 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2016-05-31 2019-10-28
44. BLACKROCK MULTI-ASSET INCOME FUND   2016-06-30 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2016-06-30 2019-10-28
35. BLACKROCK MULTI-ASSET INCOME FUND   2016-07-29 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2016-07-29 2019-10-28
38. BLACKROCK MULTI-ASSET INCOME FUND   2016-08-31 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2016-08-31 2019-10-28
35. BLACKROCK MULTI-ASSET INCOME FUND   2016-09-30 2019-10-28
33. BLACKROCK MULTI-ASSET INCOME FUND   2016-10-31 2019-10-28
35. BLACKROCK MULTI-ASSET INCOME FUND   2016-11-30 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2016-11-30 2019-10-28
28. BLACKROCK MULTI-ASSET INCOME FUND   2016-12-23 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2016-12-23 2019-10-28
39. BLACKROCK MULTI-ASSET INCOME FUND   2016-12-30 2019-10-28
37. BLACKROCK MULTI-ASSET INCOME FUND   2017-01-31 2019-10-28
35. BLACKROCK MULTI-ASSET INCOME FUND   2017-02-28 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2017-02-28 2019-10-28
40. BLACKROCK MULTI-ASSET INCOME FUND   2017-03-31 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2017-03-31 2019-10-28
41. BLACKROCK MULTI-ASSET INCOME FUND   2017-04-28 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2017-05-31 2019-10-28
41. BLACKROCK MULTI-ASSET INCOME FUND   2017-05-31 2019-10-28
39. BLACKROCK MULTI-ASSET INCOME FUND   2017-06-30 2019-10-28
37. BLACKROCK MULTI-ASSET INCOME FUND   2017-07-31 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2017-08-31 2019-10-28
39. BLACKROCK MULTI-ASSET INCOME FUND   2017-08-31 2019-10-28
40. BLACKROCK MULTI-ASSET INCOME FUND   2017-09-29 2019-10-28
34. BLACKROCK MULTI-ASSET INCOME FUND   2017-10-31 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2017-10-31 2019-10-28
40. BLACKROCK MULTI-ASSET INCOME FUND   2017-11-30 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2017-12-26 2019-10-28
28. BLACKROCK MULTI-ASSET INCOME FUND   2017-12-26 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2017-12-29 2019-10-28
39. BLACKROCK MULTI-ASSET INCOME FUND   2017-12-29 2019-10-28
36. BLACKROCK MULTI-ASSET INCOME FUND   2018-01-31 2019-10-28
45. BLACKROCK MULTI-ASSET INCOME FUND   2018-02-28 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2018-03-29 2019-10-28
44. BLACKROCK MULTI-ASSET INCOME FUND   2018-03-29 2019-10-28
49. BLACKROCK MULTI-ASSET INCOME FUND   2018-04-30 2019-10-28
54. BLACKROCK MULTI-ASSET INCOME FUND   2018-05-31 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2018-05-31 2019-10-28
46. BLACKROCK MULTI-ASSET INCOME FUND   2018-06-29 2019-10-28
45. BLACKROCK MULTI-ASSET INCOME FUND   2018-07-31 2019-10-28
47. BLACKROCK MULTI-ASSET INCOME FUND   2018-08-31 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2018-08-31 2019-10-28
43. BLACKROCK MULTI-ASSET INCOME FUND   2018-09-28 2019-10-28
47. BLACKROCK MULTI-ASSET INCOME FUND   2018-10-31 2019-10-28
48. BLACKROCK MULTI-ASSET INCOME FUND   2018-11-30 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2018-11-30 2019-10-28
51. BLACKROCK MULTI-ASSET INCOME FUND   2018-12-31 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2019-01-31 2019-10-28
45. BLACKROCK MULTI-ASSET INCOME FUND   2019-01-31 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2019-02-28 2019-10-28
46. BLACKROCK MULTI-ASSET INCOME FUND   2019-02-28 2019-10-28
48. BLACKROCK MULTI-ASSET INCOME FUND   2019-03-29 2019-10-28
49. BLACKROCK MULTI-ASSET INCOME FUND   2019-04-30 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2019-05-31 2019-10-28
54. BLACKROCK MULTI-ASSET INCOME FUND   2019-05-31 2019-10-28
46. BLACKROCK MULTI-ASSET INCOME FUND   2019-06-28 2019-10-28
45. BLACKROCK MULTI-ASSET INCOME FUND   2019-07-31 2019-10-28
.51 BLACKROCK MULTI-ASSET INCOME FUND   2019-07-31 2019-10-28
1. BLACKROCK MULTI-ASSET INCOME FUND   2019-07-31 2019-10-28
50.93 BLACKROCK MULTI-ASSET INCOME FUND   2019-08-30 2019-10-28
46.99 BLACKROCK MULTI-ASSET INCOME FUND   2019-09-30 2019-10-28
1. BROADCOM INC   2019-10-28 2019-12-16
2. BROADCOM INC   2019-10-28 2019-12-16
1000. CVS HEALTH CORP   2019-10-29 2019-11-13
5. CHEVRON CORP   2019-10-28 2019-12-16
20. CISCO SYSTEMS INCORPORATED   2019-10-28 2019-12-16
6. CROWN CASTLE INTERNATIONAL CORP   2019-10-28 2019-12-16
1572. DELAWARE CORPORATE BOND FUND   2015-07-09 2019-05-09
80. DELAWARE CORPORATE BOND FUND   2015-07-09 2019-05-09
1. DELAWARE CORPORATE BOND FUND   2015-07-09 2019-05-09
82. DELAWARE CORPORATE BOND FUND   2015-07-09 2019-05-09
1. DELAWARE CORPORATE BOND FUND   2015-07-09 2019-05-09
.1 DELAWARE CORPORATE BOND FUND   2015-07-09 2019-05-09
.01 DELAWARE CORPORATE BOND FUND   2019-04-22 2019-05-09
82. DELAWARE CORPORATE BOND FUND   2015-07-09 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2015-07-09 2019-10-28
19777. DELAWARE CORPORATE BOND FUND   2015-07-09 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2015-07-22 2019-10-28
80. DELAWARE CORPORATE BOND FUND   2015-07-22 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2015-07-22 2019-10-28
30. DELAWARE CORPORATE BOND FUND   2015-07-22 2019-10-28
76. DELAWARE CORPORATE BOND FUND   2015-08-21 2019-10-28
75. DELAWARE CORPORATE BOND FUND   2015-09-22 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2015-09-22 2019-10-28
68. DELAWARE CORPORATE BOND FUND   2015-10-22 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2015-10-22 2019-10-28
76. DELAWARE CORPORATE BOND FUND   2015-11-20 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2015-11-23 2019-10-28
3. DELAWARE CORPORATE BOND FUND   2015-11-23 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2015-12-22 2019-10-28
73. DELAWARE CORPORATE BOND FUND   2015-12-22 2019-10-28
67. DELAWARE CORPORATE BOND FUND   2016-01-22 2019-10-28
67. DELAWARE CORPORATE BOND FUND   2016-02-22 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2016-03-22 2019-10-28
60. DELAWARE CORPORATE BOND FUND   2016-03-22 2019-10-28
64. DELAWARE CORPORATE BOND FUND   2016-04-22 2019-10-28
65. DELAWARE CORPORATE BOND FUND   2016-05-20 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2016-05-20 2019-10-28
69. DELAWARE CORPORATE BOND FUND   2016-06-22 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2016-06-22 2019-10-28
63. DELAWARE CORPORATE BOND FUND   2016-07-22 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2016-07-22 2019-10-28
66. DELAWARE CORPORATE BOND FUND   2016-08-22 2019-10-28
66. DELAWARE CORPORATE BOND FUND   2016-09-22 2019-10-28
66. DELAWARE CORPORATE BOND FUND   2016-10-21 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2016-10-21 2019-10-28
71. DELAWARE CORPORATE BOND FUND   2016-11-22 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2016-12-22 2019-10-28
71. DELAWARE CORPORATE BOND FUND   2016-12-22 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2017-01-20 2019-10-28
74. DELAWARE CORPORATE BOND FUND   2017-01-20 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2017-02-22 2019-10-28
73. DELAWARE CORPORATE BOND FUND   2017-02-22 2019-10-28
68. DELAWARE CORPORATE BOND FUND   2017-03-22 2019-10-28
77. DELAWARE CORPORATE BOND FUND   2017-04-21 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2017-04-21 2019-10-28
70. DELAWARE CORPORATE BOND FUND   2017-05-22 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2017-06-22 2019-10-28
72. DELAWARE CORPORATE BOND FUND   2017-06-22 2019-10-28
67. DELAWARE CORPORATE BOND FUND   2017-07-21 2019-10-28
72. DELAWARE CORPORATE BOND FUND   2017-08-22 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2017-08-22 2019-10-28
77. DELAWARE CORPORATE BOND FUND   2017-09-22 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2017-09-22 2019-10-28
65. DELAWARE CORPORATE BOND FUND   2017-10-20 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2017-11-22 2019-10-28
75. DELAWARE CORPORATE BOND FUND   2017-11-22 2019-10-28
76. DELAWARE CORPORATE BOND FUND   2017-12-22 2019-10-28
65. DELAWARE CORPORATE BOND FUND   2018-01-22 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2018-01-22 2019-10-28
76. DELAWARE CORPORATE BOND FUND   2018-02-22 2019-10-28
70. DELAWARE CORPORATE BOND FUND   2018-03-22 2019-10-28
81. DELAWARE CORPORATE BOND FUND   2018-04-20 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2018-04-20 2019-10-28
80. DELAWARE CORPORATE BOND FUND   2018-05-22 2019-10-28
88. DELAWARE CORPORATE BOND FUND   2018-06-22 2019-10-28
76. DELAWARE CORPORATE BOND FUND   2018-07-20 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2018-08-22 2019-10-28
82. DELAWARE CORPORATE BOND FUND   2018-08-22 2019-10-28
87. DELAWARE CORPORATE BOND FUND   2018-09-21 2019-10-28
83. DELAWARE CORPORATE BOND FUND   2018-10-22 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2018-11-21 2019-10-28
93. DELAWARE CORPORATE BOND FUND   2018-11-21 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2018-12-21 2019-10-28
93. DELAWARE CORPORATE BOND FUND   2018-12-21 2019-10-28
88. DELAWARE CORPORATE BOND FUND   2019-01-22 2019-10-28
95. DELAWARE CORPORATE BOND FUND   2019-02-22 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2019-02-22 2019-10-28
79. DELAWARE CORPORATE BOND FUND   2019-03-22 2019-10-28
77. DELAWARE CORPORATE BOND FUND   2019-06-21 2019-10-28
68. DELAWARE CORPORATE BOND FUND   2019-07-22 2019-10-28
.01 DELAWARE CORPORATE BOND FUND   2019-07-22 2019-10-28
1. DELAWARE CORPORATE BOND FUND   2019-07-22 2019-10-28
67.32 DELAWARE CORPORATE BOND FUND   2019-08-22 2019-10-28
67.69 DELAWARE CORPORATE BOND FUND   2019-09-20 2019-10-28
64.36 DELAWARE CORPORATE BOND FUND   2019-10-22 2019-10-28
4. FACEBOOK INC   2019-10-28 2019-12-16
353.1 FHLMC G0 8737 03%2046   2019-11-15 2019-11-15
311.96 FHLMC G0 8737 03%2046   2019-12-16 2019-12-16
1000. FEDERAL NATL MTG ASSN   2019-10-29 2019-11-13
36.86 FNMA PMA3804 04%2049   2019-11-25 2019-11-25
32.96 FNMA PMA3804 04%2049   2019-12-26 2019-12-26
476. FIRST EAGLE GLOBAL FUND   2010-11-15 2019-10-28
16. FIRST EAGLE GLOBAL FUND   2010-12-17 2019-10-28
1070. FIRST EAGLE GLOBAL FUND   2011-01-24 2019-10-28
1. FIRST EAGLE GLOBAL FUND   2011-01-24 2019-10-28
28. FIRST EAGLE GLOBAL FUND   2011-12-14 2019-10-28
29. FIRST EAGLE GLOBAL FUND   2011-12-14 2019-10-28
1. FIRST EAGLE GLOBAL FUND   2011-12-14 2019-10-28
207. FIRST EAGLE GLOBAL FUND   2012-04-17 2019-10-28
12. FIRST EAGLE GLOBAL FUND   2012-12-14 2019-10-28
65. FIRST EAGLE GLOBAL FUND   2012-12-14 2019-10-28
30. FIRST EAGLE GLOBAL FUND   2012-12-14 2019-10-28
1. FIRST EAGLE GLOBAL FUND   2012-12-14 2019-10-28
1. FIRST EAGLE GLOBAL FUND   2012-12-14 2019-10-28
1. FIRST EAGLE GLOBAL FUND   2013-12-18 2019-10-28
15. FIRST EAGLE GLOBAL FUND   2013-12-18 2019-10-28
67. FIRST EAGLE GLOBAL FUND   2013-12-18 2019-10-28
36. FIRST EAGLE GLOBAL FUND   2013-12-18 2019-10-28
1. FIRST EAGLE GLOBAL FUND   2013-12-18 2019-10-28
1. FIRST EAGLE GLOBAL FUND   2014-12-17 2019-10-28
8. FIRST EAGLE GLOBAL FUND   2014-12-17 2019-10-28
110. FIRST EAGLE GLOBAL FUND   2014-12-17 2019-10-28
22. FIRST EAGLE GLOBAL FUND   2014-12-17 2019-10-28
1. FIRST EAGLE GLOBAL FUND   2014-12-17 2019-10-28
1. FIRST EAGLE GLOBAL FUND   2015-12-18 2019-10-28
1. FIRST EAGLE GLOBAL FUND   2015-12-18 2019-10-28
26. FIRST EAGLE GLOBAL FUND   2015-12-18 2019-10-28
11. FIRST EAGLE GLOBAL FUND   2015-12-18 2019-10-28
1. FIRST EAGLE GLOBAL FUND   2016-12-15 2019-10-28
4. FIRST EAGLE GLOBAL FUND   2016-12-15 2019-10-28
114. FIRST EAGLE GLOBAL FUND   2016-12-15 2019-10-28
17. FIRST EAGLE GLOBAL FUND   2016-12-15 2019-10-28
1. FIRST EAGLE GLOBAL FUND   2017-12-14 2019-10-28
3. FIRST EAGLE GLOBAL FUND   2017-12-14 2019-10-28
91. FIRST EAGLE GLOBAL FUND   2017-12-14 2019-10-28
27. FIRST EAGLE GLOBAL FUND   2017-12-14 2019-10-28
1. FIRST EAGLE GLOBAL FUND   2017-12-14 2019-10-28
1. FIRST EAGLE GLOBAL FUND   2017-12-14 2019-10-28
1. FIRST EAGLE GLOBAL FUND   2018-12-13 2019-10-28
2. FIRST EAGLE GLOBAL FUND   2018-12-13 2019-10-28
130. FIRST EAGLE GLOBAL FUND   2018-12-13 2019-10-28
28. FIRST EAGLE GLOBAL FUND   2018-12-13 2019-10-28
1. FIRST EAGLE GLOBAL FUND   2018-12-13 2019-10-28
.78 FIRST EAGLE GLOBAL FUND   2018-12-13 2019-10-28
1658. FIRST EAGLE US VALUE FUND   2010-01-27 2019-10-28
1121. FIRST EAGLE US VALUE FUND   2010-04-27 2019-10-28
1. FIRST EAGLE US VALUE FUND   2010-04-30 2019-10-28
1. FIRST EAGLE US VALUE FUND   2010-12-17 2019-10-28
38. FIRST EAGLE US VALUE FUND   2010-12-17 2019-10-28
1. FIRST EAGLE US VALUE FUND   2011-12-14 2019-10-28
8. FIRST EAGLE US VALUE FUND   2011-12-14 2019-10-28
70. FIRST EAGLE US VALUE FUND   2011-12-14 2019-10-28
5. FIRST EAGLE US VALUE FUND   2011-12-14 2019-10-28
1. FIRST EAGLE US VALUE FUND   2012-12-14 2019-10-28
19. FIRST EAGLE US VALUE FUND   2012-12-14 2019-10-28
48. FIRST EAGLE US VALUE FUND   2012-12-14 2019-10-28
27. FIRST EAGLE US VALUE FUND   2012-12-14 2019-10-28
1. FIRST EAGLE US VALUE FUND   2012-12-14 2019-10-28
1. FIRST EAGLE US VALUE FUND   2013-12-18 2019-10-28
15. FIRST EAGLE US VALUE FUND   2013-12-18 2019-10-28
97. FIRST EAGLE US VALUE FUND   2013-12-18 2019-10-28
30. FIRST EAGLE US VALUE FUND   2013-12-18 2019-10-28
1. FIRST EAGLE US VALUE FUND   2013-12-18 2019-10-28
1. FIRST EAGLE US VALUE FUND   2014-12-17 2019-10-28
2. FIRST EAGLE US VALUE FUND   2014-12-17 2019-10-28
187. FIRST EAGLE US VALUE FUND   2014-12-17 2019-10-28
21. FIRST EAGLE US VALUE FUND   2014-12-17 2019-10-28
1. FIRST EAGLE US VALUE FUND   2015-12-18 2019-10-28
153. FIRST EAGLE US VALUE FUND   2015-12-18 2019-10-28
16. FIRST EAGLE US VALUE FUND   2015-12-18 2019-10-28
1. FIRST EAGLE US VALUE FUND   2015-12-18 2019-10-28
1. FIRST EAGLE US VALUE FUND   2016-12-15 2019-10-28
283. FIRST EAGLE US VALUE FUND   2016-12-15 2019-10-28
8. FIRST EAGLE US VALUE FUND   2016-12-15 2019-10-28
15. FIRST EAGLE US VALUE FUND   2016-12-15 2019-10-28
1. FIRST EAGLE US VALUE FUND   2017-12-14 2019-10-28
6. FIRST EAGLE US VALUE FUND   2017-12-14 2019-10-28
329. FIRST EAGLE US VALUE FUND   2017-12-14 2019-10-28
17. FIRST EAGLE US VALUE FUND   2017-12-14 2019-10-28
1. FIRST EAGLE US VALUE FUND   2018-12-13 2019-10-28
1. FIRST EAGLE US VALUE FUND   2018-12-13 2019-10-28
.23 FIRST EAGLE US VALUE FUND   2018-12-13 2019-10-28
608. FIRST EAGLE US VALUE FUND   2018-12-13 2019-10-28
43. FIRST EAGLE US VALUE FUND   2018-12-13 2019-10-28
1. FIRST EAGLE US VALUE FUND   2018-12-13 2019-10-28
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1000. FISERV INC   2019-10-29 2019-11-18
191. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2010-09-20 2019-10-28
287. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2010-10-29 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2010-10-29 2019-10-28
6. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2010-12-16 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2010-12-16 2019-10-28
515. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2011-03-04 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2011-03-04 2019-10-28
3. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2011-03-07 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2011-06-09 2019-10-28
5. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2011-06-09 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2011-09-15 2019-10-28
6. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2011-09-15 2019-10-28
12. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2011-12-16 2019-10-28
5. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2012-03-19 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2012-03-19 2019-10-28
257. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2012-04-17 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2012-04-17 2019-10-28
7. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2012-06-14 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2012-09-13 2019-10-28
6. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2012-09-13 2019-10-28
372. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2012-10-01 2019-10-28
16. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2012-12-20 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2012-12-20 2019-10-28
7. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2013-03-18 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2013-06-13 2019-10-28
7. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2013-06-13 2019-10-28
7. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2013-09-13 2019-10-28
41. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2013-12-19 2019-10-28
13. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2013-12-19 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2013-12-19 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2014-03-17 2019-10-28
22. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2014-03-17 2019-10-28
7. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2014-03-17 2019-10-28
7. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2014-06-13 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2014-09-18 2019-10-28
7. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2014-09-18 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2014-12-23 2019-10-28
138. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2014-12-23 2019-10-28
26. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2014-12-23 2019-10-28
29. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2015-03-16 2019-10-28
8. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2015-03-16 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2015-03-16 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2015-06-18 2019-10-28
8. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2015-06-18 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2015-09-17 2019-10-28
8. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2015-09-17 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2015-12-23 2019-10-28
87. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2015-12-23 2019-10-28
17. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2015-12-23 2019-10-28
9. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2016-03-17 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2016-06-16 2019-10-28
21. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2016-06-16 2019-10-28
9. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2016-06-16 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2016-06-16 2019-10-28
9. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2016-09-19 2019-10-28
64. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2016-12-22 2019-10-28
21. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2016-12-22 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2016-12-22 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2017-03-16 2019-10-28
8. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2017-03-16 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2017-06-15 2019-10-28
30. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2017-06-15 2019-10-28
8. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2017-06-15 2019-10-28
8. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2017-09-18 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2017-09-18 2019-10-28
139. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2017-12-21 2019-10-28
20. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2017-12-21 2019-10-28
8. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2018-03-19 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2018-06-18 2019-10-28
23. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2018-06-18 2019-10-28
8. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2018-06-18 2019-10-28
7. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2018-09-17 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2018-09-17 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2018-12-24 2019-10-28
212. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2018-12-24 2019-10-28
26. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2018-12-24 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2018-12-24 2019-10-28
9. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2019-03-18 2019-10-28
1. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2019-06-17 2019-10-28
27. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2019-06-17 2019-10-28
.19 AMERICAN FUNDS FUNDAMENTAL INVESTORS   2019-06-17 2019-10-28
9. AMERICAN FUNDS FUNDAMENTAL INVESTORS   2019-06-17 2019-10-28
9.64 AMERICAN FUNDS FUNDAMENTAL INVESTORS   2019-09-16 2019-10-28
1895. OAKMARK INTERNATIONAL FUND   2011-01-24 2019-10-28
1. OAKMARK INTERNATIONAL FUND   2011-01-24 2019-10-28
1. OAKMARK INTERNATIONAL FUND   2011-12-16 2019-10-28
19. OAKMARK INTERNATIONAL FUND   2011-12-16 2019-10-28
1039. OAKMARK INTERNATIONAL FUND   2012-02-23 2019-10-28
786. OAKMARK INTERNATIONAL FUND   2012-10-01 2019-10-28
1. OAKMARK INTERNATIONAL FUND   2012-12-14 2019-10-28
94. OAKMARK INTERNATIONAL FUND   2012-12-14 2019-10-28
1. OAKMARK INTERNATIONAL FUND   2013-12-20 2019-10-28
50. OAKMARK INTERNATIONAL FUND   2013-12-20 2019-10-28
75. OAKMARK INTERNATIONAL FUND   2013-12-20 2019-10-28
1. OAKMARK INTERNATIONAL FUND   2014-12-19 2019-10-28
28. OAKMARK INTERNATIONAL FUND   2014-12-19 2019-10-28
177. OAKMARK INTERNATIONAL FUND   2014-12-19 2019-10-28
97. OAKMARK INTERNATIONAL FUND   2014-12-19 2019-10-28
1. OAKMARK INTERNATIONAL FUND   2014-12-19 2019-10-28
1. OAKMARK INTERNATIONAL FUND   2015-12-18 2019-10-28
133. OAKMARK INTERNATIONAL FUND   2015-12-18 2019-10-28
112. OAKMARK INTERNATIONAL FUND   2015-12-18 2019-10-28
1. OAKMARK INTERNATIONAL FUND   2015-12-18 2019-10-28
1. OAKMARK INTERNATIONAL FUND   2016-11-29 2019-10-28
78. OAKMARK INTERNATIONAL FUND   2016-11-29 2019-10-28
71. OAKMARK INTERNATIONAL FUND   2017-12-15 2019-10-28
89. OAKMARK INTERNATIONAL FUND   2017-12-15 2019-10-28
.72 OAKMARK INTERNATIONAL FUND   2018-12-13 2019-10-28
231. OAKMARK INTERNATIONAL FUND   2018-12-13 2019-10-28
112. OAKMARK INTERNATIONAL FUND   2018-12-13 2019-10-28
4061. HARTFORD BALANCED INCOME FUND/THE   2013-01-14 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2013-03-07 2019-10-28
1589. HARTFORD BALANCED INCOME FUND/THE   2013-03-07 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2013-04-01 2019-10-28
34. HARTFORD BALANCED INCOME FUND/THE   2013-04-01 2019-10-28
38. HARTFORD BALANCED INCOME FUND/THE   2013-07-01 2019-10-28
1193. HARTFORD BALANCED INCOME FUND/THE   2013-08-19 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2013-08-19 2019-10-28
43. HARTFORD BALANCED INCOME FUND/THE   2013-09-30 2019-10-28
76. HARTFORD BALANCED INCOME FUND/THE   2013-12-17 2019-10-28
18. HARTFORD BALANCED INCOME FUND/THE   2013-12-17 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2014-01-02 2019-10-28
48. HARTFORD BALANCED INCOME FUND/THE   2014-01-02 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2014-03-31 2019-10-28
46. HARTFORD BALANCED INCOME FUND/THE   2014-03-31 2019-10-28
49. HARTFORD BALANCED INCOME FUND/THE   2014-06-30 2019-10-28
47. HARTFORD BALANCED INCOME FUND/THE   2014-10-01 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2014-10-01 2019-10-28
23. HARTFORD BALANCED INCOME FUND/THE   2014-12-16 2019-10-28
90. HARTFORD BALANCED INCOME FUND/THE   2014-12-16 2019-10-28
50. HARTFORD BALANCED INCOME FUND/THE   2015-01-02 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2015-01-02 2019-10-28
45. HARTFORD BALANCED INCOME FUND/THE   2015-03-31 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2015-03-31 2019-10-28
53. HARTFORD BALANCED INCOME FUND/THE   2015-06-30 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2015-09-30 2019-10-28
54. HARTFORD BALANCED INCOME FUND/THE   2015-09-30 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2015-12-14 2019-10-28
128. HARTFORD BALANCED INCOME FUND/THE   2015-12-14 2019-10-28
52. HARTFORD BALANCED INCOME FUND/THE   2015-12-30 2019-10-28
56. HARTFORD BALANCED INCOME FUND/THE   2016-03-31 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2016-03-31 2019-10-28
53. HARTFORD BALANCED INCOME FUND/THE   2016-06-30 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2016-06-30 2019-10-28
50. HARTFORD BALANCED INCOME FUND/THE   2016-09-30 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2016-09-30 2019-10-28
70. HARTFORD BALANCED INCOME FUND/THE   2016-12-19 2019-10-28
15. HARTFORD BALANCED INCOME FUND/THE   2016-12-19 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2016-12-19 2019-10-28
58. HARTFORD BALANCED INCOME FUND/THE   2016-12-29 2019-10-28
56. HARTFORD BALANCED INCOME FUND/THE   2017-03-31 2019-10-28
54. HARTFORD BALANCED INCOME FUND/THE   2017-06-30 2019-10-28
52. HARTFORD BALANCED INCOME FUND/THE   2017-09-29 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2017-09-29 2019-10-28
222. HARTFORD BALANCED INCOME FUND/THE   2017-12-18 2019-10-28
17. HARTFORD BALANCED INCOME FUND/THE   2017-12-18 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2017-12-18 2019-10-28
57. HARTFORD BALANCED INCOME FUND/THE   2017-12-28 2019-10-28
61. HARTFORD BALANCED INCOME FUND/THE   2018-03-29 2019-10-28
62. HARTFORD BALANCED INCOME FUND/THE   2018-06-29 2019-10-28
58. HARTFORD BALANCED INCOME FUND/THE   2018-09-28 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2018-09-28 2019-10-28
348. HARTFORD BALANCED INCOME FUND/THE   2018-12-18 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2018-12-18 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2018-12-18 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2018-12-28 2019-10-28
81. HARTFORD BALANCED INCOME FUND/THE   2018-12-28 2019-10-28
1. HARTFORD BALANCED INCOME FUND/THE   2019-03-29 2019-10-28
68. HARTFORD BALANCED INCOME FUND/THE   2019-03-29 2019-10-28
.75 HARTFORD BALANCED INCOME FUND/THE   2019-06-28 2019-10-28
65. HARTFORD BALANCED INCOME FUND/THE   2019-06-28 2019-10-28
60.03 HARTFORD BALANCED INCOME FUND/THE   2019-09-30 2019-10-28
3. HOME DEPOT INC/THE   2019-10-28 2019-12-16
32. HONG KONG EXCHANGES & CLEARING LTD   2019-10-28 2019-11-22
37. HOYA CORP   2019-10-28 2019-11-19
1. INTUITIVE SURGICAL INC   2019-10-28 2019-12-16
8. J P MORGAN CHASE & CO COM   2019-10-28 2019-12-16
3. J P MORGAN CHASE & CO COM   2019-10-28 2019-12-16
4403. JPMORGAN US SMALL COMPANY FUND   2015-07-09 2019-10-28
54. JPMORGAN US SMALL COMPANY FUND   2015-12-14 2019-10-28
139. JPMORGAN US SMALL COMPANY FUND   2015-12-14 2019-10-28
1. JPMORGAN US SMALL COMPANY FUND   2015-12-14 2019-10-28
1. JPMORGAN US SMALL COMPANY FUND   2015-12-14 2019-10-28
18. JPMORGAN US SMALL COMPANY FUND   2015-12-22 2019-10-28
1. JPMORGAN US SMALL COMPANY FUND   2016-12-15 2019-10-28
13. JPMORGAN US SMALL COMPANY FUND   2016-12-21 2019-10-28
263. JPMORGAN US SMALL COMPANY FUND   2017-12-14 2019-10-28
34. JPMORGAN US SMALL COMPANY FUND   2017-12-14 2019-10-28
1. JPMORGAN US SMALL COMPANY FUND   2017-12-21 2019-10-28
8. JPMORGAN US SMALL COMPANY FUND   2017-12-21 2019-10-28
374. JPMORGAN US SMALL COMPANY FUND   2018-12-13 2019-10-28
204. JPMORGAN US SMALL COMPANY FUND   2018-12-13 2019-10-28
1. JPMORGAN US SMALL COMPANY FUND   2018-12-20 2019-10-28
7. JPMORGAN US SMALL COMPANY FUND   2018-12-20 2019-10-28
.69 JPMORGAN US SMALL COMPANY FUND   2018-12-20 2019-10-28
7766. JPMORGAN INCOME BUILDER FUND   2013-11-19 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2013-12-02 2019-10-28
24. JPMORGAN INCOME BUILDER FUND   2013-12-02 2019-10-28
48. JPMORGAN INCOME BUILDER FUND   2014-01-02 2019-10-28
17. JPMORGAN INCOME BUILDER FUND   2014-02-03 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2014-02-03 2019-10-28
22. JPMORGAN INCOME BUILDER FUND   2014-03-03 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2014-03-03 2019-10-28
30. JPMORGAN INCOME BUILDER FUND   2014-04-01 2019-10-28
36. JPMORGAN INCOME BUILDER FUND   2014-05-01 2019-10-28
55. JPMORGAN INCOME BUILDER FUND   2014-06-02 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2014-06-02 2019-10-28
31. JPMORGAN INCOME BUILDER FUND   2014-07-01 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2014-08-01 2019-10-28
27. JPMORGAN INCOME BUILDER FUND   2014-08-01 2019-10-28
27. JPMORGAN INCOME BUILDER FUND   2014-09-02 2019-10-28
25. JPMORGAN INCOME BUILDER FUND   2014-10-01 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2014-10-01 2019-10-28
24. JPMORGAN INCOME BUILDER FUND   2014-11-03 2019-10-28
24. JPMORGAN INCOME BUILDER FUND   2014-12-01 2019-10-28
15. JPMORGAN INCOME BUILDER FUND   2014-12-15 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2014-12-15 2019-10-28
59. JPMORGAN INCOME BUILDER FUND   2014-12-31 2019-10-28
10. JPMORGAN INCOME BUILDER FUND   2015-01-30 2019-10-28
22. JPMORGAN INCOME BUILDER FUND   2015-02-26 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2015-02-26 2019-10-28
25. JPMORGAN INCOME BUILDER FUND   2015-03-30 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2015-03-30 2019-10-28
38. JPMORGAN INCOME BUILDER FUND   2015-04-29 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2015-05-28 2019-10-28
37. JPMORGAN INCOME BUILDER FUND   2015-05-28 2019-10-28
33. JPMORGAN INCOME BUILDER FUND   2015-06-29 2019-10-28
28. JPMORGAN INCOME BUILDER FUND   2015-07-30 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2015-07-30 2019-10-28
30. JPMORGAN INCOME BUILDER FUND   2015-08-28 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2015-08-28 2019-10-28
28. JPMORGAN INCOME BUILDER FUND   2015-09-29 2019-10-28
22. JPMORGAN INCOME BUILDER FUND   2015-10-29 2019-10-28
25. JPMORGAN INCOME BUILDER FUND   2015-11-27 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2015-11-27 2019-10-28
33. JPMORGAN INCOME BUILDER FUND   2015-12-30 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2015-12-30 2019-10-28
24. JPMORGAN INCOME BUILDER FUND   2016-01-28 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2016-02-26 2019-10-28
29. JPMORGAN INCOME BUILDER FUND   2016-02-26 2019-10-28
34. JPMORGAN INCOME BUILDER FUND   2016-03-30 2019-10-28
36. JPMORGAN INCOME BUILDER FUND   2016-04-28 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2016-04-28 2019-10-28
38. JPMORGAN INCOME BUILDER FUND   2016-05-27 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2016-05-27 2019-10-28
36. JPMORGAN INCOME BUILDER FUND   2016-06-29 2019-10-28
30. JPMORGAN INCOME BUILDER FUND   2016-07-28 2019-10-28
33. JPMORGAN INCOME BUILDER FUND   2016-08-30 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2016-09-29 2019-10-28
28. JPMORGAN INCOME BUILDER FUND   2016-09-29 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2016-10-28 2019-10-28
28. JPMORGAN INCOME BUILDER FUND   2016-10-28 2019-10-28
34. JPMORGAN INCOME BUILDER FUND   2016-11-29 2019-10-28
36. JPMORGAN INCOME BUILDER FUND   2016-12-29 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2016-12-29 2019-10-28
24. JPMORGAN INCOME BUILDER FUND   2017-01-30 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2017-02-27 2019-10-28
29. JPMORGAN INCOME BUILDER FUND   2017-02-27 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2017-03-30 2019-10-28
36. JPMORGAN INCOME BUILDER FUND   2017-03-30 2019-10-28
35. JPMORGAN INCOME BUILDER FUND   2017-04-27 2019-10-28
35. JPMORGAN INCOME BUILDER FUND   2017-05-30 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2017-05-30 2019-10-28
37. JPMORGAN INCOME BUILDER FUND   2017-06-29 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2017-06-29 2019-10-28
22. JPMORGAN INCOME BUILDER FUND   2017-07-28 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2017-08-30 2019-10-28
33. JPMORGAN INCOME BUILDER FUND   2017-08-30 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2017-09-28 2019-10-28
27. JPMORGAN INCOME BUILDER FUND   2017-09-28 2019-10-28
23. JPMORGAN INCOME BUILDER FUND   2017-10-30 2019-10-28
27. JPMORGAN INCOME BUILDER FUND   2017-11-29 2019-10-28
32. JPMORGAN INCOME BUILDER FUND   2017-12-28 2019-10-28
21. JPMORGAN INCOME BUILDER FUND   2018-01-30 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2018-01-30 2019-10-28
26. JPMORGAN INCOME BUILDER FUND   2018-02-27 2019-10-28
41. JPMORGAN INCOME BUILDER FUND   2018-03-28 2019-10-28
40. JPMORGAN INCOME BUILDER FUND   2018-04-27 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2018-05-30 2019-10-28
44. JPMORGAN INCOME BUILDER FUND   2018-05-30 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2018-06-28 2019-10-28
41. JPMORGAN INCOME BUILDER FUND   2018-06-28 2019-10-28
28. JPMORGAN INCOME BUILDER FUND   2018-07-30 2019-10-28
34. JPMORGAN INCOME BUILDER FUND   2018-08-30 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2018-09-27 2019-10-28
26. JPMORGAN INCOME BUILDER FUND   2018-09-27 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2018-10-30 2019-10-28
33. JPMORGAN INCOME BUILDER FUND   2018-10-30 2019-10-28
29. JPMORGAN INCOME BUILDER FUND   2018-11-29 2019-10-28
44. JPMORGAN INCOME BUILDER FUND   2018-12-28 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2018-12-28 2019-10-28
25. JPMORGAN INCOME BUILDER FUND   2019-01-30 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2019-02-27 2019-10-28
28. JPMORGAN INCOME BUILDER FUND   2019-02-27 2019-10-28
40. JPMORGAN INCOME BUILDER FUND   2019-03-28 2019-10-28
35. JPMORGAN INCOME BUILDER FUND   2019-04-29 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2019-04-29 2019-10-28
39. JPMORGAN INCOME BUILDER FUND   2019-05-30 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2019-05-30 2019-10-28
39. JPMORGAN INCOME BUILDER FUND   2019-06-27 2019-10-28
1. JPMORGAN INCOME BUILDER FUND   2019-07-30 2019-10-28
29. JPMORGAN INCOME BUILDER FUND   2019-07-30 2019-10-28
.24 JPMORGAN INCOME BUILDER FUND   2019-07-30 2019-10-28
32.79 JPMORGAN INCOME BUILDER FUND   2019-08-29 2019-10-28
30.64 JPMORGAN INCOME BUILDER FUND   2019-09-27 2019-10-28
140.91 JPMORGAN LARGE CAP GROWTH FUND   2015-07-09 2019-09-13
2268.09 JPMORGAN LARGE CAP GROWTH FUND   2015-07-09 2019-10-28
125. JPMORGAN LARGE CAP GROWTH FUND   2015-12-14 2019-10-28
1. JPMORGAN LARGE CAP GROWTH FUND   2016-12-15 2019-10-28
278. JPMORGAN LARGE CAP GROWTH FUND   2016-12-15 2019-10-28
1. JPMORGAN LARGE CAP GROWTH FUND   2017-10-26 2019-10-28
24. JPMORGAN LARGE CAP GROWTH FUND   2017-10-26 2019-10-28
464. JPMORGAN LARGE CAP GROWTH FUND   2017-10-26 2019-10-28
.22 JPMORGAN LARGE CAP GROWTH FUND   2018-12-13 2019-10-28
495. JPMORGAN LARGE CAP GROWTH FUND   2018-12-13 2019-10-28
1. JPMORGAN LARGE CAP GROWTH FUND   2018-12-13 2019-10-28
5020. MFS DIVERSIFIED INCOME FUND   2010-08-13 2019-10-28
9. MFS DIVERSIFIED INCOME FUND   2010-08-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2010-09-30 2019-10-28
18. MFS DIVERSIFIED INCOME FUND   2010-09-30 2019-10-28
18. MFS DIVERSIFIED INCOME FUND   2010-10-29 2019-10-28
18. MFS DIVERSIFIED INCOME FUND   2010-11-30 2019-10-28
30. MFS DIVERSIFIED INCOME FUND   2010-12-31 2019-10-28
16. MFS DIVERSIFIED INCOME FUND   2011-01-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2011-01-31 2019-10-28
16. MFS DIVERSIFIED INCOME FUND   2011-02-28 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2011-02-28 2019-10-28
2332. MFS DIVERSIFIED INCOME FUND   2011-03-04 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2011-03-31 2019-10-28
24. MFS DIVERSIFIED INCOME FUND   2011-04-29 2019-10-28
24. MFS DIVERSIFIED INCOME FUND   2011-05-31 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2011-06-30 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2011-07-29 2019-10-28
24. MFS DIVERSIFIED INCOME FUND   2011-08-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2011-09-30 2019-10-28
25. MFS DIVERSIFIED INCOME FUND   2011-09-30 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2011-10-31 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2011-10-31 2019-10-28
24. MFS DIVERSIFIED INCOME FUND   2011-11-30 2019-10-28
24. MFS DIVERSIFIED INCOME FUND   2011-12-30 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2012-01-31 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2012-01-31 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2012-02-29 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2012-03-30 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2012-04-30 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2012-05-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2012-05-31 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2012-06-29 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2012-07-31 2019-10-28
877. MFS DIVERSIFIED INCOME FUND   2012-08-27 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2012-08-27 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2012-08-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2012-09-28 2019-10-28
25. MFS DIVERSIFIED INCOME FUND   2012-09-28 2019-10-28
25. MFS DIVERSIFIED INCOME FUND   2012-11-01 2019-10-28
25. MFS DIVERSIFIED INCOME FUND   2012-11-30 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2012-11-30 2019-10-28
6. MFS DIVERSIFIED INCOME FUND   2012-12-06 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2012-12-06 2019-10-28
25. MFS DIVERSIFIED INCOME FUND   2012-12-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2013-01-31 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2013-01-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2013-02-28 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2013-02-28 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2013-03-28 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2013-04-30 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2013-05-31 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2013-05-31 2019-10-28
21. MFS DIVERSIFIED INCOME FUND   2013-06-03 2019-10-28
24. MFS DIVERSIFIED INCOME FUND   2013-06-28 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2013-07-31 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2013-07-31 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2013-08-30 2019-10-28
22. MFS DIVERSIFIED INCOME FUND   2013-09-30 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2013-09-30 2019-10-28
22. MFS DIVERSIFIED INCOME FUND   2013-10-31 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2013-12-02 2019-10-28
33. MFS DIVERSIFIED INCOME FUND   2013-12-10 2019-10-28
77. MFS DIVERSIFIED INCOME FUND   2013-12-10 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2013-12-10 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2013-12-31 2019-10-28
29. MFS DIVERSIFIED INCOME FUND   2013-12-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2014-01-31 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2014-01-31 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2014-02-28 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2014-03-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2014-03-31 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2014-04-30 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2014-05-30 2019-10-28
5. MFS DIVERSIFIED INCOME FUND   2014-06-02 2019-10-28
58. MFS DIVERSIFIED INCOME FUND   2014-06-02 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2014-06-02 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2014-06-02 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2014-06-30 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2014-07-31 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2014-08-29 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2014-09-30 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2014-09-30 2019-10-28
23. MFS DIVERSIFIED INCOME FUND   2014-10-31 2019-10-28
24. MFS DIVERSIFIED INCOME FUND   2014-11-28 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2014-11-28 2019-10-28
19. MFS DIVERSIFIED INCOME FUND   2014-12-22 2019-10-28
97. MFS DIVERSIFIED INCOME FUND   2014-12-22 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2014-12-22 2019-10-28
37. MFS DIVERSIFIED INCOME FUND   2014-12-31 2019-10-28
25. MFS DIVERSIFIED INCOME FUND   2015-01-30 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2015-01-30 2019-10-28
25. MFS DIVERSIFIED INCOME FUND   2015-02-27 2019-10-28
25. MFS DIVERSIFIED INCOME FUND   2015-03-31 2019-10-28
25. MFS DIVERSIFIED INCOME FUND   2015-04-30 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2015-04-30 2019-10-28
25. MFS DIVERSIFIED INCOME FUND   2015-05-29 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2015-06-30 2019-10-28
26. MFS DIVERSIFIED INCOME FUND   2015-06-30 2019-10-28
26. MFS DIVERSIFIED INCOME FUND   2015-07-31 2019-10-28
85. MFS DIVERSIFIED INCOME FUND   2015-08-03 2019-10-28
18. MFS DIVERSIFIED INCOME FUND   2015-08-03 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2015-08-03 2019-10-28
31. MFS DIVERSIFIED INCOME FUND   2015-08-31 2019-10-28
31. MFS DIVERSIFIED INCOME FUND   2015-09-30 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2015-09-30 2019-10-28
30. MFS DIVERSIFIED INCOME FUND   2015-10-30 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2015-10-30 2019-10-28
31. MFS DIVERSIFIED INCOME FUND   2015-11-30 2019-10-28
247. MFS DIVERSIFIED INCOME FUND   2015-12-22 2019-10-28
35. MFS DIVERSIFIED INCOME FUND   2015-12-31 2019-10-28
34. MFS DIVERSIFIED INCOME FUND   2016-01-29 2019-10-28
33. MFS DIVERSIFIED INCOME FUND   2016-02-29 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2016-02-29 2019-10-28
32. MFS DIVERSIFIED INCOME FUND   2016-03-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2016-03-31 2019-10-28
34. MFS DIVERSIFIED INCOME FUND   2016-04-29 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2016-05-31 2019-10-28
34. MFS DIVERSIFIED INCOME FUND   2016-05-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2016-06-30 2019-10-28
33. MFS DIVERSIFIED INCOME FUND   2016-06-30 2019-10-28
33. MFS DIVERSIFIED INCOME FUND   2016-07-29 2019-10-28
2. MFS DIVERSIFIED INCOME FUND   2016-08-01 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2016-08-01 2019-10-28
33. MFS DIVERSIFIED INCOME FUND   2016-08-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2016-09-30 2019-10-28
33. MFS DIVERSIFIED INCOME FUND   2016-09-30 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2016-10-31 2019-10-28
32. MFS DIVERSIFIED INCOME FUND   2016-10-31 2019-10-28
33. MFS DIVERSIFIED INCOME FUND   2016-11-30 2019-10-28
31. MFS DIVERSIFIED INCOME FUND   2016-12-30 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2016-12-30 2019-10-28
29. MFS DIVERSIFIED INCOME FUND   2017-01-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2017-02-28 2019-10-28
28. MFS DIVERSIFIED INCOME FUND   2017-02-28 2019-10-28
29. MFS DIVERSIFIED INCOME FUND   2017-03-31 2019-10-28
28. MFS DIVERSIFIED INCOME FUND   2017-04-28 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2017-04-28 2019-10-28
28. MFS DIVERSIFIED INCOME FUND   2017-05-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2017-05-31 2019-10-28
28. MFS DIVERSIFIED INCOME FUND   2017-06-30 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2017-06-30 2019-10-28
28. MFS DIVERSIFIED INCOME FUND   2017-07-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2017-07-31 2019-10-28
28. MFS DIVERSIFIED INCOME FUND   2017-08-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2017-08-31 2019-10-28
30. MFS DIVERSIFIED INCOME FUND   2017-09-29 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2017-10-31 2019-10-28
32. MFS DIVERSIFIED INCOME FUND   2017-10-31 2019-10-28
34. MFS DIVERSIFIED INCOME FUND   2017-11-30 2019-10-28
53. MFS DIVERSIFIED INCOME FUND   2017-12-21 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2017-12-21 2019-10-28
39. MFS DIVERSIFIED INCOME FUND   2017-12-29 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2018-01-31 2019-10-28
34. MFS DIVERSIFIED INCOME FUND   2018-01-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2018-02-28 2019-10-28
34. MFS DIVERSIFIED INCOME FUND   2018-02-28 2019-10-28
32. MFS DIVERSIFIED INCOME FUND   2018-03-29 2019-10-28
32. MFS DIVERSIFIED INCOME FUND   2018-04-30 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2018-04-30 2019-10-28
32. MFS DIVERSIFIED INCOME FUND   2018-05-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2018-06-29 2019-10-28
32. MFS DIVERSIFIED INCOME FUND   2018-06-29 2019-10-28
32. MFS DIVERSIFIED INCOME FUND   2018-07-31 2019-10-28
57. MFS DIVERSIFIED INCOME FUND   2018-08-01 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2018-08-01 2019-10-28
34. MFS DIVERSIFIED INCOME FUND   2018-08-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2018-09-28 2019-10-28
34. MFS DIVERSIFIED INCOME FUND   2018-09-28 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2018-10-31 2019-10-28
35. MFS DIVERSIFIED INCOME FUND   2018-10-31 2019-10-28
35. MFS DIVERSIFIED INCOME FUND   2018-11-30 2019-10-28
17. MFS DIVERSIFIED INCOME FUND   2018-12-20 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2018-12-20 2019-10-28
34. MFS DIVERSIFIED INCOME FUND   2018-12-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2019-01-31 2019-10-28
33. MFS DIVERSIFIED INCOME FUND   2019-01-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2019-02-28 2019-10-28
32. MFS DIVERSIFIED INCOME FUND   2019-02-28 2019-10-28
32. MFS DIVERSIFIED INCOME FUND   2019-03-29 2019-10-28
32. MFS DIVERSIFIED INCOME FUND   2019-04-30 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2019-04-30 2019-10-28
33. MFS DIVERSIFIED INCOME FUND   2019-05-31 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2019-06-28 2019-10-28
32. MFS DIVERSIFIED INCOME FUND   2019-06-28 2019-10-28
30. MFS DIVERSIFIED INCOME FUND   2019-07-31 2019-10-28
3. MFS DIVERSIFIED INCOME FUND   2019-08-01 2019-10-28
.1 MFS DIVERSIFIED INCOME FUND   2019-08-01 2019-10-28
1. MFS DIVERSIFIED INCOME FUND   2019-08-01 2019-10-28
30.33 MFS DIVERSIFIED INCOME FUND   2019-08-30 2019-10-28
30.2 MFS DIVERSIFIED INCOME FUND   2019-09-30 2019-10-28
2848. MFS VALUE FUND   2015-07-09 2019-10-28
13. MFS VALUE FUND   2015-09-28 2019-10-28
1. MFS VALUE FUND   2015-12-10 2019-10-28
3. MFS VALUE FUND   2015-12-10 2019-10-28
102. MFS VALUE FUND   2015-12-10 2019-10-28
16. MFS VALUE FUND   2015-12-10 2019-10-28
1. MFS VALUE FUND   2015-12-10 2019-10-28
1. MFS VALUE FUND   2016-03-29 2019-10-28
11. MFS VALUE FUND   2016-03-29 2019-10-28
15. MFS VALUE FUND   2016-06-28 2019-10-28
11. MFS VALUE FUND   2016-09-27 2019-10-28
51. MFS VALUE FUND   2016-12-13 2019-10-28
24. MFS VALUE FUND   2016-12-13 2019-10-28
1. MFS VALUE FUND   2017-03-29 2019-10-28
11. MFS VALUE FUND   2017-03-29 2019-10-28
1. MFS VALUE FUND   2017-06-28 2019-10-28
12. MFS VALUE FUND   2017-06-28 2019-10-28
10. MFS VALUE FUND   2017-09-27 2019-10-28
1. MFS VALUE FUND   2017-12-21 2019-10-28
9. MFS VALUE FUND   2017-12-21 2019-10-28
83. MFS VALUE FUND   2017-12-21 2019-10-28
15. MFS VALUE FUND   2017-12-21 2019-10-28
1. MFS VALUE FUND   2017-12-21 2019-10-28
11. MFS VALUE FUND   2018-03-27 2019-10-28
18. MFS VALUE FUND   2018-06-27 2019-10-28
1. MFS VALUE FUND   2018-06-27 2019-10-28
11. MFS VALUE FUND   2018-09-26 2019-10-28
1. MFS VALUE FUND   2018-12-20 2019-10-28
2. MFS VALUE FUND   2018-12-20 2019-10-28
48. MFS VALUE FUND   2018-12-20 2019-10-28
22. MFS VALUE FUND   2018-12-20 2019-10-28
1. MFS VALUE FUND   2019-03-27 2019-10-28
13. MFS VALUE FUND   2019-03-27 2019-10-28
1. MFS VALUE FUND   2019-06-26 2019-10-28
27. MFS VALUE FUND   2019-06-26 2019-10-28
.01 MFS VALUE FUND   2019-06-26 2019-10-28
15.25 MFS VALUE FUND   2019-09-26 2019-10-28
5. MC DONALDS CORPORATION COMMON   2019-10-28 2019-12-16
13. MICROSOFT CORPORATION   2019-10-28 2019-11-13
12. MONDELEZ INTERNATIONAL INC   2019-10-28 2019-12-16
1000. MORGAN STANLEY   2019-10-29 2019-11-13
1398. AMERICAN FUNDS - NEW WORLD FUND   2015-07-09 2019-10-28
13. AMERICAN FUNDS - NEW WORLD FUND   2015-12-24 2019-10-28
18. AMERICAN FUNDS - NEW WORLD FUND   2016-12-23 2019-10-28
1. AMERICAN FUNDS - NEW WORLD FUND   2016-12-23 2019-10-28
13. AMERICAN FUNDS - NEW WORLD FUND   2017-12-22 2019-10-28
17. AMERICAN FUNDS - NEW WORLD FUND   2017-12-22 2019-10-28
1. AMERICAN FUNDS - NEW WORLD FUND   2017-12-22 2019-10-28
1. AMERICAN FUNDS - NEW WORLD FUND   2018-12-24 2019-10-28
18. AMERICAN FUNDS - NEW WORLD FUND   2018-12-24 2019-10-28
.6 AMERICAN FUNDS - NEW WORLD FUND   2018-12-24 2019-10-28
20. AMERICAN FUNDS - NEW WORLD FUND   2018-12-24 2019-10-28
4. NEXTERA ENERGY INC   2019-10-28 2019-12-16
15. NINTENDO LTD ADR   2019-10-28 2019-11-22
1000. NORTHROP GRUMMAN CORP   2019-10-29 2019-11-18
1000. ORACLE CORP   2019-10-29 2019-11-13
7. PAYCHEX INC   2019-10-28 2019-12-16
6. PAYCHEX INC   2019-10-28 2019-12-20
14. PAYCHEX INC   2019-10-28 2019-12-23
3. PAYCHEX INC   2019-10-28 2019-12-24
5. PAYCHEX INC   2019-10-28 2019-12-26
29. PERNOD RICARD SA   2019-10-28 2019-11-22
94. PFIZER INC   2019-10-28 2019-11-13
401.02 PRUDENTIAL PLC SPON ADR (UK)   2019-11-08 2019-11-08
4299. PRUDENTIAL SHORT TERM   2010-08-13 2019-10-28
1. PRUDENTIAL SHORT TERM   2010-08-20 2019-10-28
2. PRUDENTIAL SHORT TERM   2010-08-20 2019-10-28
14. PRUDENTIAL SHORT TERM   2010-09-20 2019-10-28
14. PRUDENTIAL SHORT TERM   2010-10-20 2019-10-28
1. PRUDENTIAL SHORT TERM   2010-10-20 2019-10-28
15. PRUDENTIAL SHORT TERM   2010-11-19 2019-10-28
1. PRUDENTIAL SHORT TERM   2010-11-19 2019-10-28
14. PRUDENTIAL SHORT TERM   2010-12-20 2019-10-28
1. PRUDENTIAL SHORT TERM   2010-12-31 2019-10-28
5. PRUDENTIAL SHORT TERM   2010-12-31 2019-10-28
10. PRUDENTIAL SHORT TERM   2011-01-20 2019-10-28
16. PRUDENTIAL SHORT TERM   2011-02-18 2019-10-28
1. PRUDENTIAL SHORT TERM   2011-02-18 2019-10-28
2172. PRUDENTIAL SHORT TERM   2011-03-04 2019-10-28
17. PRUDENTIAL SHORT TERM   2011-03-18 2019-10-28
23. PRUDENTIAL SHORT TERM   2011-04-20 2019-10-28
1. PRUDENTIAL SHORT TERM   2011-04-20 2019-10-28
24. PRUDENTIAL SHORT TERM   2011-05-20 2019-10-28
21. PRUDENTIAL SHORT TERM   2011-06-20 2019-10-28
29. PRUDENTIAL SHORT TERM   2011-07-29 2019-10-28
1. PRUDENTIAL SHORT TERM   2011-07-29 2019-10-28
22. PRUDENTIAL SHORT TERM   2011-08-31 2019-10-28
1. PRUDENTIAL SHORT TERM   2011-09-30 2019-10-28
22. PRUDENTIAL SHORT TERM   2011-09-30 2019-10-28
20. PRUDENTIAL SHORT TERM   2011-10-31 2019-10-28
21. PRUDENTIAL SHORT TERM   2011-11-30 2019-10-28
1. PRUDENTIAL SHORT TERM   2011-12-23 2019-10-28
1. PRUDENTIAL SHORT TERM   2011-12-23 2019-10-28
21. PRUDENTIAL SHORT TERM   2011-12-30 2019-10-28
20. PRUDENTIAL SHORT TERM   2012-01-31 2019-10-28
1. PRUDENTIAL SHORT TERM   2012-01-31 2019-10-28
20. PRUDENTIAL SHORT TERM   2012-02-29 2019-10-28
22. PRUDENTIAL SHORT TERM   2012-03-30 2019-10-28
868. PRUDENTIAL SHORT TERM   2012-04-17 2019-10-28
21. PRUDENTIAL SHORT TERM   2012-04-30 2019-10-28
24. PRUDENTIAL SHORT TERM   2012-05-31 2019-10-28
1. PRUDENTIAL SHORT TERM   2012-06-29 2019-10-28
23. PRUDENTIAL SHORT TERM   2012-06-29 2019-10-28
1. PRUDENTIAL SHORT TERM   2012-07-31 2019-10-28
22. PRUDENTIAL SHORT TERM   2012-07-31 2019-10-28
25. PRUDENTIAL SHORT TERM   2012-08-31 2019-10-28
19. PRUDENTIAL SHORT TERM   2012-09-28 2019-10-28
1. PRUDENTIAL SHORT TERM   2012-11-02 2019-10-28
22. PRUDENTIAL SHORT TERM   2012-11-02 2019-10-28
22. PRUDENTIAL SHORT TERM   2012-11-30 2019-10-28
1. PRUDENTIAL SHORT TERM   2012-12-21 2019-10-28
19. PRUDENTIAL SHORT TERM   2012-12-31 2019-10-28
21. PRUDENTIAL SHORT TERM   2013-01-31 2019-10-28
1. PRUDENTIAL SHORT TERM   2013-02-28 2019-10-28
19. PRUDENTIAL SHORT TERM   2013-02-28 2019-10-28
21. PRUDENTIAL SHORT TERM   2013-03-28 2019-10-28
20. PRUDENTIAL SHORT TERM   2013-04-30 2019-10-28
1. PRUDENTIAL SHORT TERM   2013-05-31 2019-10-28
22. PRUDENTIAL SHORT TERM   2013-05-31 2019-10-28
19. PRUDENTIAL SHORT TERM   2013-06-28 2019-10-28
21. PRUDENTIAL SHORT TERM   2013-07-31 2019-10-28
1. PRUDENTIAL SHORT TERM   2013-07-31 2019-10-28
23. PRUDENTIAL SHORT TERM   2013-08-30 2019-10-28
19. PRUDENTIAL SHORT TERM   2013-09-30 2019-10-28
21. PRUDENTIAL SHORT TERM   2013-10-31 2019-10-28
1. PRUDENTIAL SHORT TERM   2013-10-31 2019-10-28
21. PRUDENTIAL SHORT TERM   2013-11-29 2019-10-28
1. PRUDENTIAL SHORT TERM   2013-11-29 2019-10-28
21. PRUDENTIAL SHORT TERM   2013-12-31 2019-10-28
1. PRUDENTIAL SHORT TERM   2014-01-02 2019-10-28
22. PRUDENTIAL SHORT TERM   2014-01-31 2019-10-28
1. PRUDENTIAL SHORT TERM   2014-02-28 2019-10-28
19. PRUDENTIAL SHORT TERM   2014-02-28 2019-10-28
19. PRUDENTIAL SHORT TERM   2014-03-31 2019-10-28
20. PRUDENTIAL SHORT TERM   2014-04-30 2019-10-28
1. PRUDENTIAL SHORT TERM   2014-05-30 2019-10-28
21. PRUDENTIAL SHORT TERM   2014-05-30 2019-10-28
18. PRUDENTIAL SHORT TERM   2014-06-30 2019-10-28
20. PRUDENTIAL SHORT TERM   2014-07-31 2019-10-28
1. PRUDENTIAL SHORT TERM   2014-07-31 2019-10-28
20. PRUDENTIAL SHORT TERM   2014-08-29 2019-10-28
1. PRUDENTIAL SHORT TERM   2014-08-29 2019-10-28
18. PRUDENTIAL SHORT TERM   2014-09-30 2019-10-28
1. PRUDENTIAL SHORT TERM   2014-11-03 2019-10-28
21. PRUDENTIAL SHORT TERM   2014-11-03 2019-10-28
1. PRUDENTIAL SHORT TERM   2014-11-28 2019-10-28
17. PRUDENTIAL SHORT TERM   2014-11-28 2019-10-28
20. PRUDENTIAL SHORT TERM   2014-12-31 2019-10-28
20. PRUDENTIAL SHORT TERM   2015-01-30 2019-10-28
1. PRUDENTIAL SHORT TERM   2015-01-30 2019-10-28
18. PRUDENTIAL SHORT TERM   2015-02-27 2019-10-28
1. PRUDENTIAL SHORT TERM   2015-03-31 2019-10-28
19. PRUDENTIAL SHORT TERM   2015-03-31 2019-10-28
19. PRUDENTIAL SHORT TERM   2015-04-30 2019-10-28
20. PRUDENTIAL SHORT TERM   2015-05-29 2019-10-28
1. PRUDENTIAL SHORT TERM   2015-05-29 2019-10-28
19. PRUDENTIAL SHORT TERM   2015-06-30 2019-10-28
1. PRUDENTIAL SHORT TERM   2015-07-31 2019-10-28
21. PRUDENTIAL SHORT TERM   2015-07-31 2019-10-28
18. PRUDENTIAL SHORT TERM   2015-09-01 2019-10-28
19. PRUDENTIAL SHORT TERM   2015-09-30 2019-10-28
1. PRUDENTIAL SHORT TERM   2015-09-30 2019-10-28
20. PRUDENTIAL SHORT TERM   2015-10-30 2019-10-28
1. PRUDENTIAL SHORT TERM   2015-11-30 2019-10-28
18. PRUDENTIAL SHORT TERM   2015-11-30 2019-10-28
1. PRUDENTIAL SHORT TERM   2015-12-31 2019-10-28
19. PRUDENTIAL SHORT TERM   2015-12-31 2019-10-28
1. PRUDENTIAL SHORT TERM   2016-01-29 2019-10-28
19. PRUDENTIAL SHORT TERM   2016-01-29 2019-10-28
18. PRUDENTIAL SHORT TERM   2016-02-29 2019-10-28
19. PRUDENTIAL SHORT TERM   2016-03-31 2019-10-28
1. PRUDENTIAL SHORT TERM   2016-03-31 2019-10-28
19. PRUDENTIAL SHORT TERM   2016-04-29 2019-10-28
1. PRUDENTIAL SHORT TERM   2016-04-29 2019-10-28
18. PRUDENTIAL SHORT TERM   2016-05-31 2019-10-28
1. PRUDENTIAL SHORT TERM   2016-05-31 2019-10-28
18. PRUDENTIAL SHORT TERM   2016-06-30 2019-10-28
1. PRUDENTIAL SHORT TERM   2016-06-30 2019-10-28
19. PRUDENTIAL SHORT TERM   2016-07-29 2019-10-28
19. PRUDENTIAL SHORT TERM   2016-08-31 2019-10-28
19. PRUDENTIAL SHORT TERM   2016-09-30 2019-10-28
1. PRUDENTIAL SHORT TERM   2016-09-30 2019-10-28
18. PRUDENTIAL SHORT TERM   2016-10-31 2019-10-28
1. PRUDENTIAL SHORT TERM   2016-11-30 2019-10-28
18. PRUDENTIAL SHORT TERM   2016-11-30 2019-10-28
19. PRUDENTIAL SHORT TERM   2016-12-30 2019-10-28
19. PRUDENTIAL SHORT TERM   2017-01-31 2019-10-28
1. PRUDENTIAL SHORT TERM   2017-01-31 2019-10-28
18. PRUDENTIAL SHORT TERM   2017-02-28 2019-10-28
21. PRUDENTIAL SHORT TERM   2017-03-31 2019-10-28
18. PRUDENTIAL SHORT TERM   2017-04-28 2019-10-28
1. PRUDENTIAL SHORT TERM   2017-04-28 2019-10-28
19. PRUDENTIAL SHORT TERM   2017-05-31 2019-10-28
1. PRUDENTIAL SHORT TERM   2017-06-30 2019-10-28
20. PRUDENTIAL SHORT TERM   2017-06-30 2019-10-28
1. PRUDENTIAL SHORT TERM   2017-07-31 2019-10-28
18. PRUDENTIAL SHORT TERM   2017-07-31 2019-10-28
20. PRUDENTIAL SHORT TERM   2017-08-31 2019-10-28
19. PRUDENTIAL SHORT TERM   2017-09-29 2019-10-28
1. PRUDENTIAL SHORT TERM   2017-09-29 2019-10-28
19. PRUDENTIAL SHORT TERM   2017-10-31 2019-10-28
1. PRUDENTIAL SHORT TERM   2017-10-31 2019-10-28
19. PRUDENTIAL SHORT TERM   2017-11-30 2019-10-28
1. PRUDENTIAL SHORT TERM   2017-11-30 2019-10-28
4. PRUDENTIAL SHORT TERM   2017-12-22 2019-10-28
1. PRUDENTIAL SHORT TERM   2017-12-22 2019-10-28
20. PRUDENTIAL SHORT TERM   2017-12-29 2019-10-28
1. PRUDENTIAL SHORT TERM   2018-01-31 2019-10-28
20. PRUDENTIAL SHORT TERM   2018-01-31 2019-10-28
19. PRUDENTIAL SHORT TERM   2018-02-28 2019-10-28
21. PRUDENTIAL SHORT TERM   2018-03-29 2019-10-28
1. PRUDENTIAL SHORT TERM   2018-03-29 2019-10-28
20. PRUDENTIAL SHORT TERM   2018-04-30 2019-10-28
1. PRUDENTIAL SHORT TERM   2018-05-31 2019-10-28
21. PRUDENTIAL SHORT TERM   2018-05-31 2019-10-28
1. PRUDENTIAL SHORT TERM   2018-06-29 2019-10-28
22. PRUDENTIAL SHORT TERM   2018-06-29 2019-10-28
21. PRUDENTIAL SHORT TERM   2018-07-31 2019-10-28
24. PRUDENTIAL SHORT TERM   2018-08-31 2019-10-28
1. PRUDENTIAL SHORT TERM   2018-08-31 2019-10-28
19. PRUDENTIAL SHORT TERM   2018-09-28 2019-10-28
1. PRUDENTIAL SHORT TERM   2018-10-31 2019-10-28
22. PRUDENTIAL SHORT TERM   2018-10-31 2019-10-28
1. PRUDENTIAL SHORT TERM   2018-11-30 2019-10-28
23. PRUDENTIAL SHORT TERM   2018-11-30 2019-10-28
1. PRUDENTIAL SHORT TERM   2018-12-21 2019-10-28
21. PRUDENTIAL SHORT TERM   2018-12-31 2019-10-28
23. PRUDENTIAL SHORT TERM   2019-01-31 2019-10-28
21. PRUDENTIAL SHORT TERM   2019-02-28 2019-10-28
1. PRUDENTIAL SHORT TERM   2019-03-29 2019-10-28
23. PRUDENTIAL SHORT TERM   2019-03-29 2019-10-28
1. PRUDENTIAL SHORT TERM   2019-04-30 2019-10-28
22. PRUDENTIAL SHORT TERM   2019-04-30 2019-10-28
1. PRUDENTIAL SHORT TERM   2019-05-31 2019-10-28
24. PRUDENTIAL SHORT TERM   2019-05-31 2019-10-28
21. PRUDENTIAL SHORT TERM   2019-06-28 2019-10-28
24. PRUDENTIAL SHORT TERM   2019-07-31 2019-10-28
.82 PRUDENTIAL SHORT TERM   2019-07-31 2019-10-28
24.27 PRUDENTIAL SHORT TERM   2019-08-30 2019-10-28
20.53 PRUDENTIAL SHORT TERM   2019-09-30 2019-10-28
8. RYANAIR HOLDINGS PLC SHS   2019-10-28 2019-11-19
4. SEMPRA ENERGY   2019-10-28 2019-12-16
75. SOFTBANK GROUP CORP   2019-10-28 2019-11-08
7. TEXAS INSTRUMENTS INC   2019-10-28 2019-12-16
2. TEXAS INSTRUMENTS INC   2019-10-28 2019-12-16
1000. TORONTO-DOMINION BANK   2019-10-29 2019-11-13
13. TRUIST FINL CORP   2019-10-28 2019-12-16
1000. U.S. TREASURY BOND   2019-10-29 2019-11-13
1000. U.S. TREASURY BOND   2019-10-29 2019-11-13
1000. U.S. TREASURY BOND   2019-10-29 2019-11-13
2000. U.S. TREASURY NOTE   2019-10-29 2019-11-13
1000. U.S. TREASURY NOTE   2019-10-29 2019-11-13
2000. U.S. TREASURY NOTE   2019-10-29 2019-11-13
1000. U.S. TREASURY NOTE   2019-10-29 2019-11-13
4000. U.S. TREASURY NOTE   2019-10-29 2019-11-13
1000. UNITEDHEALTH GROUP INC   2019-10-29 2019-11-14
7. VERTEX PHARMACEUTICALS INC   2019-10-28 2019-11-19
1000. WAL-MART STORES INC   2019-10-29 2019-11-18
1000. WELLS FARGO & COMPANY   2019-10-29 2019-11-13
2. ASML HLDG NV NY REG SHS   2019-10-28 2019-12-16
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,036   1,034 2
b 1,002   1,002  
c 934   846 88
d 1,759   1,778 -19
e 1,051   1,053 -2
1,017   1,017  
810   712 98
11,653   11,664 -11
12,314   12,302 12
45,321   44,992 329
19   19  
444   441 3
48,970   49,985 -1,015
830   875 -45
19   20 -1
1,043   960 83
1,159   1,067 92
19   18 1
19   19  
772   757 15
19   19  
657   674 -17
753   831 -78
3,399   3,680 -281
1,197   1,296 -99
714   774 -60
19   21 -2
19   21 -2
19   21 -2
869   989 -120
19   20 -1
1,139   1,158 -19
6,836   6,949 -113
1,834   1,865 -31
19   20 -1
618   658 -40
19   18 1
772   712 60
9,192   8,468 724
869   801 68
19   18 1
1,043   989 54
1,622   1,539 83
154   160 -6
19   19  
1,448   1,480 -32
1,834   1,874 -40
2,819   2,881 -62
19   20 -1
657   668 -11
19   20 -1
6,256   5,634 622
521   470 51
6   6  
1,429   1,407 22
1,159   1,141 18
19   18 1
95,925   99,992 -4,067
293   307 -14
11   11  
369   389 -20
11   11  
315   327 -12
43   45 -2
467   483 -16
11   11  
315   326 -11
358   377 -19
499   520 -21
11   11  
467   486 -19
11   11  
488   507 -19
467   475 -8
423   431 -8
11   11  
380   376 4
11   11  
434   422 12
391   388 3
401   396 5
11   11  
250   242 8
434   420 14
336   318 18
11   10 1
358   336 22
11   10 1
423   408 15
477   464 13
467   455 12
11   10 1
477   465 12
11   11  
380   377 3
11   11  
412   410 2
11   11  
380   377 3
358   352 6
380   371 9
11   11  
304   298 6
11   11  
423   416 7
401   398 3
380   380  
11   11  
434   434  
11   11  
445   449 -4
11   11  
445   450 -5
423   429 -6
401   409 -8
11   11  
423   430 -7
434   442 -8
369   377 -8
11   11  
434   443 -9
11   11  
304   310 -6
11   11  
423   432 -9
391   402 -11
488   491 -3
11   11  
477   475 2
532   529 3
586   580 6
11   11  
499   490 9
488   486 2
510   507 3
11   11  
467   463 4
510   493 17
521   502 19
11   11  
553   517 36
11   10 1
488   474 14
11   11  
499   488 11
521   514 7
532   528 4
11   11  
586   576 10
499   499  
488   488  
6   6  
11   11  
553   553  
510   510  
326   291 35
652   583 69
1,042   1,040 2
594   592 2
925   945 -20
802   835 -33
9,055   9,133 -78
461   465 -4
6   6  
472   476 -4
6   6  
1   1  
       
497   474 23
6   6  
119,849   114,904 4,945
6   6  
485   466 19
6   6  
182   174 8
461   439 22
455   431 24
6   6  
412   392 20
6   6  
461   431 30
6   6  
18   17 1
6   6  
442   408 34
406   374 32
406   373 33
6   6  
364   339 25
388   367 21
394   372 22
6   6  
418   400 18
6   6  
382   372 10
6   6  
400   393 7
400   389 11
400   389 11
6   6  
430   403 27
6   6  
430   402 28
6   6  
448   422 26
6   6  
442   420 22
412   390 22
467   447 20
6   6  
424   409 15
6   6  
436   424 12
406   396 10
436   423 13
6   6  
467   454 13
6   6  
394   383 11
6   6  
455   443 12
461   446 15
394   379 15
6   6  
461   433 28
424   396 28
491   457 34
6   6  
485   446 39
533   490 43
461   426 35
6   6  
497   462 35
527   486 41
503   458 45
6   6  
564   507 57
6   5 1
564   506 58
533   487 46
576   533 43
6   6  
479   451 28
467   455 12
412   405 7
       
6   6  
408   410 -2
410   411 -1
390   391 -1
789   758 31
353   353  
312   312  
1,361   1,366 -5
37   37  
33   33  
28,251   21,691 6,560
950   735 215
63,505   49,980 13,525
59   46 13
1,662   1,250 412
1,721   1,295 426
59   45 14
12,285   9,994 2,291
712   578 134
3,858   3,128 730
1,781   1,444 337
59   48 11
59   47 12
59   50 9
890   783 107
3,976   3,495 481
2,137   1,878 259
59   52 7
59   51 8
475   410 65
6,529   5,643 886
1,306   1,129 177
59   52 7
59   51 8
59   51 8
1,543   1,331 212
653   563 90
59   54 5
237   218 19
6,766   6,218 548
1,009   927 82
59   47 12
178   176 2
5,401   5,352 49
1,602   1,588 14
59   59  
59   59  
59   53 6
119   105 14
7,716   6,826 890
1,662   1,470 192
59   47 12
46   41 5
31,933   24,983 6,950
21,590   17,985 3,605
19   16 3
19   16 3
732   630 102
19   17 2
154   133 21
1,348   1,163 185
96   83 13
19   17 2
366   342 24
924   863 61
520   485 35
19   18 1
19   20 -1
289   293 -4
1,868   1,895 -27
578   586 -8
19   19  
19   20 -1
39   40 -1
3,602   3,703 -101
404   416 -12
19   19  
2,947   2,838 109
308   297 11
19   19  
19   20 -1
5,451   5,603 -152
154   158 -4
289   297 -8
19   20 -1
116   121 -5
6,337   6,619 -282
327   342 -15
19   19  
19   17 2
4   4  
11,710   10,537 1,173
828   745 83
19   17 2
       
1,040   1,040  
11,640   6,377 5,263
17,490   9,970 7,520
61   34 27
366   216 150
61   35 26
31,384   19,961 11,423
61   38 23
183   116 67
61   39 22
305   188 117
61   37 24
366   204 162
731   409 322
305   197 108
61   34 27
15,662   9,990 5,672
61   39 22
427   255 172
61   38 23
366   240 126
22,670   14,992 7,678
975   655 320
61   40 21
427   309 118
61   43 18
427   320 107
427   335 92
2,499   2,080 419
792   659 133
61   47 14
61   51 10
1,341   1,121 220
427   357 70
427   373 54
61   53 8
427   384 43
61   53 8
8,410   7,235 1,175
1,584   1,363 221
1,767   1,508 259
488   416 72
61   52 9
61   52 9
488   428 60
61   52 9
488   406 82
61   51 10
5,302   4,398 904
1,036   859 177
548   451 97
61   50 11
1,280   1,076 204
548   461 87
61   51 10
548   476 72
3,900   3,528 372
1,280   1,158 122
61   54 7
61   56 5
488   464 24
61   58 3
1,828   1,781 47
488   475 13
488   489 -1
61   60 1
8,471   8,611 -140
1,219   1,239 -20
488   511 -23
61   63 -2
1,402   1,464 -62
488   509 -21
427   453 -26
61   39 22
61   50 11
12,919   10,685 2,234
1,584   1,310 274
61   57 4
548   525 23
61   54 7
1,645   1,558 87
11   11  
548   519 29
588   579 9
45,992   38,122 7,870
24   20 4
24   20 4
461   307 154
25,217   19,986 5,231
19,076   14,993 4,083
24   19 5
2,281   1,897 384
24   25 -1
1,214   1,278 -64
1,820   1,915 -95
24   25 -1
680   661 19
4,296   4,179 117
2,354   2,291 63
24   24  
24   23 1
3,228   2,827 401
2,718   2,381 337
24   21 3
24   21 3
1,893   1,703 190
1,723   1,995 -272
2,160   2,506 -346
17   18 -1
5,606   4,874 732
2,718   2,363 355
59,656   49,991 9,665
15   12 3
23,342   19,990 3,352
15   13 2
499   428 71
558   476 82
17,525   14,996 2,529
15   13 2
632   549 83
1,116   980 136
264   232 32
15   13 2
705   626 79
15   13 2
676   610 66
720   673 47
690   637 53
15   13 2
338   308 30
1,322   1,206 116
735   678 57
15   13 2
661   612 49
15   14 1
779   704 75
15   13 2
793   688 105
15   13 2
1,880   1,654 226
764   675 89
823   743 80
15   13 2
779   721 58
15   13 2
735   696 39
15   14 1
1,028   971 57
220   208 12
15   14 1
852   802 50
823   789 34
793   773 20
764   761 3
15   14 1
3,261   3,259 2
250   250  
15   15  
837   833 4
896   854 42
911   864 47
852   829 23
15   14 1
5,112   4,594 518
15   13 2
15   14 1
15   13 2
1,190   1,047 143
15   13 2
999   946 53
11   11  
955   934 21
882   879 3
648   710 -62
1,004   997 7
3,291   3,120 171
588   560 28
1,107   1,015 92
415   381 34
74,543   74,983 -440
914   815 99
2,353   2,098 255
17   15 2
17   17  
305   272 33
17   16 1
220   243 -23
4,453   4,879 -426
576   631 -55
17   19 -2
135   150 -15
6,332   5,943 389
3,454   3,242 212
17   17  
119   103 16
12   10 2
83,562   79,862 3,700
11   10 1
258   246 12
516   494 22
183   171 12
11   10 1
237   229 8
11   10 1
323   313 10
387   379 8
592   582 10
11   10 1
334   331 3
11   11  
291   284 7
291   287 4
269   258 11
11   10 1
258   250 8
258   250 8
161   151 10
11   10 1
635   603 32
108   103 5
237   230 7
11   10 1
269   259 10
11   10 1
409   399 10
11   10 1
398   386 12
355   338 17
301   285 16
11   10 1
323   295 28
11   10 1
301   268 33
237   220 17
269   247 22
11   10 1
355   322 33
11   10 1
258   225 33
11   9 2
312   271 41
366   328 38
387   355 32
11   10 1
409   373 36
11   10 1
387   349 38
323   302 21
355   334 21
11   10 1
301   282 19
11   10 1
301   279 22
366   335 31
387   359 28
11   10 1
258   243 15
11   10 1
312   297 15
11   10 1
387   368 19
377   361 16
377   364 13
11   10 1
398   385 13
11   10 1
237   231 6
11   10 1
355   344 11
11   10 1
291   284 7
247   244 3
291   288 3
344   344  
226   231 -5
11   11  
280   279 1
441   429 12
430   421 9
11   11  
473   456 17
11   10 1
441   423 18
301   294 7
366   358 8
11   10 1
280   272 8
11   10 1
355   333 22
312   295 17
473   432 41
11   10 1
269   254 15
11   10 1
301   290 11
430   417 13
377   368 9
11   10 1
420   405 15
11   10 1
420   414 6
11   11  
312   310 2
3   3  
353   348 5
330   327 3
6,000   5,159 841
96,348   83,035 13,313
5,310   4,361 949
42   35 7
11,809   8,940 2,869
42   33 9
1,020   865 155
19,711   16,713 2,998
9   8 1
21,028   17,404 3,624
42   35 7
65,862   49,999 15,863
118   89 29
13   10 3
236   184 52
236   187 49
236   184 52
394   314 80
210   170 40
13   10 3
210   173 37
13   11 2
30,596   24,999 5,597
302   248 54
315   264 51
315   264 51
302   250 52
302   250 52
315   252 63
13   11 2
328   249 79
13   10 3
302   244 58
315   249 66
315   254 61
13   11 2
302   251 51
302   254 48
302   258 44
302   259 43
302   250 52
13   11 2
302   257 45
302   261 41
11,506   9,998 1,508
13   11 2
302   263 39
13   11 2
328   288 40
328   288 40
328   287 41
13   11 2
79   69 10
13   12 1
328   290 38
13   12 1
302   271 31
13   12 1
302   272 30
302   276 26
302   282 20
13   12 1
302   276 26
276   252 24
315   282 33
13   12 1
302   275 27
302   266 36
289   259 30
13   12 1
289   266 23
302   277 25
433   393 40
1,010   918 92
13   12 1
13   12 1
380   347 33
13   12 1
302   275 27
302   281 21
302   282 20
13   12 1
302   285 17
302   287 15
66   62 4
761   724 37
13   12 1
13   12 1
302   289 13
302   286 16
302   292 10
13   12 1
302   284 18
302   291 11
315   305 10
13   13  
249   238 11
1,273   1,216 57
13   13  
485   463 22
328   314 14
13   13  
328   318 10
328   316 12
328   316 12
13   13  
328   316 12
13   13  
341   321 20
341   320 21
1,115   1,046 69
236   222 14
13   12 1
407   368 39
407   362 45
13   12 1
394   361 33
13   12 1
407   369 38
3,241   2,818 423
459   401 58
446   381 65
433   370 63
13   12 1
420   375 45
13   11 2
446   402 44
13   12 1
446   403 43
13   12 1
433   398 35
433   405 28
26   25 1
13   12 1
433   405 28
13   12 1
433   404 29
13   12 1
420   386 34
433   390 43
407   372 35
13   12 1
380   350 30
13   12 1
367   344 23
380   354 26
367   344 23
13   12 1
367   346 21
13   12 1
367   347 20
13   12 1
367   350 17
13   12 1
367   351 16
13   13  
394   377 17
13   13  
420   401 19
446   428 18
695   662 33
13   13  
512   490 22
13   13  
446   425 21
13   12 1
446   411 35
420   388 32
420   387 33
13   12 1
420   388 32
13   12 1
420   390 30
420   392 28
748   699 49
13   12 1
446   418 28
13   12 1
446   416 30
13   12 1
459   417 42
459   420 39
223   198 25
13   12 1
446   396 50
13   12 1
433   404 29
13   12 1
420   395 25
420   400 20
420   400 20
13   12 1
433   411 22
13   13  
420   408 12
394   384 10
39   38 1
1   1  
13   13  
398   393 5
396   394 2
121,268   99,993 21,275
554   415 139
43   33 10
128   100 28
4,343   3,383 960
681   531 150
43   33 10
43   33 10
468   368 100
639   505 134
468   389 79
2,172   1,877 295
1,022   883 139
43   35 8
468   416 52
43   38 5
511   472 39
426   401 25
43   41 2
383   368 15
3,534   3,395 139
639   613 26
43   40 3
468   428 40
766   696 70
43   39 4
468   453 15
43   39 4
85   70 15
2,044   1,686 358
937   773 164
43   36 7
554   513 41
43   41 2
1,150   1,110 40
1     1
649   645 4
985   958 27
1,914   1,873 41
642   629 13
1,070   1,072 -2
96,322   74,961 21,361
896   653 243
1,240   914 326
69   53 16
896   861 35
1,171   1,125 46
69   65 4
69   59 10
1,240   1,002 238
41   33 8
1,378   1,114 264
952   932 20
718   639 79
1,013   1,015 -2
1,053   1,055 -2
596   591 5
514   506 8
1,193   1,182 11
254   253 1
424   422 2
1,059   1,028 31
3,434   3,502 -68
401   401  
47,719   49,997 -2,278
11   12 -1
22   23 -1
155   163 -8
155   164 -9
11   12 -1
167   174 -7
11   12 -1
155   161 -6
11   12 -1
56   57 -1
111   115 -4
178   184 -6
11   11  
24,109   25,000 -891
189   196 -7
255   265 -10
11   12 -1
266   278 -12
233   243 -10
322   336 -14
11   12 -1
244   253 -9
11   11  
244   250 -6
222   229 -7
233   238 -5
11   11  
11   11  
233   239 -6
222   230 -8
11   11  
222   231 -9
244   253 -9
9,635   9,999 -364
233   242 -9
266   275 -9
11   11  
255   264 -9
11   12 -1
244   255 -11
278   290 -12
211   221 -10
11   12 -1
244   256 -12
244   256 -12
11   12 -1
211   220 -9
233   243 -10
11   12 -1
211   220 -9
233   243 -10
222   231 -9
11   12 -1
244   253 -9
211   215 -4
233   239 -6
11   11  
255   260 -5
211   216 -5
233   240 -7
11   11  
233   240 -7
11   11  
233   239 -6
11   11  
244   251 -7
11   11  
211   217 -6
211   216 -5
222   228 -6
11   11  
233   240 -7
200   205 -5
222   227 -5
11   11  
222   227 -5
11   11  
200   203 -3
11   11  
233   237 -4
11   11  
189   192 -3
222   224 -2
222   226 -4
11   11  
200   203 -3
11   11  
211   214 -3
211   214 -3
222   225 -3
11   11  
211   212 -1
11   11  
233   234 -1
200   200  
211   212 -1
11   11  
222   223 -1
11   11  
200   200  
11   11  
211   210 1
11   11  
211   210 1
200   199 1
211   212 -1
11   11  
211   212 -1
11   11  
200   201 -1
11   11  
200   202 -2
11   11  
211   214 -3
211   213 -2
211   213 -2
11   11  
200   201 -1
11   11  
200   199 1
211   210 1
211   210 1
11   11  
200   199 1
233   232 1
200   200  
11   11  
211   211  
11   11  
222   222  
11   11  
200   200  
222   222  
211   211  
11   11  
211   210 1
11   11  
211   209 2
11   11  
44   44  
11   11  
222   220 2
11   11  
222   218 4
211   206 5
233   227 6
11   11  
222   216 6
11   11  
233   227 6
11   11  
244   237 7
233   226 7
266   259 7
11   11  
211   204 7
11   11  
244   236 8
11   11  
255   246 9
11   11  
233   226 7
255   249 6
233   228 5
11   11  
255   251 4
11   11  
244   241 3
11   11  
266   264 2
233   232 1
266   265 1
9   9  
269   270 -1
228   228  
693   592 101
598   565 33
1,485   1,376 109
896   840 56
256   240 16
1,050   1,051 -1
735   701 34
1,259   1,268 -9
1,130   1,137 -7
1,108   1,116 -8
2,139   2,149 -10
1,002   1,002  
2,126   2,137 -11
1,031   1,035 -4
4,027   4,028 -1
1,018   1,019 -1
1,495   1,357 138
1,030   1,029 1
1,024   1,027 -3
587   533 54
      3,154
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2
b        
c       88
d       -19
e       -2
       
      98
      -11
      12
      329
       
      3
      -1,015
      -45
      -1
      83
      92
      1
       
      15
       
      -17
      -78
      -281
      -99
      -60
      -2
      -2
      -2
      -120
      -1
      -19
      -113
      -31
      -1
      -40
      1
      60
      724
      68
      1
      54
      83
      -6
       
      -32
      -40
      -62
      -1
      -11
      -1
      622
      51
       
      22
      18
      1
      -4,067
      -14
       
      -20
       
      -12
      -2
      -16
       
      -11
      -19
      -21
       
      -19
       
      -19
      -8
      -8
       
      4
       
      12
      3
      5
       
      8
      14
      18
      1
      22
      1
      15
      13
      12
      1
      12
       
      3
       
      2
       
      3
      6
      9
       
      6
       
      7
      3
       
       
       
       
      -4
       
      -5
      -6
      -8
       
      -7
      -8
      -8
       
      -9
       
      -6
       
      -9
      -11
      -3
       
      2
      3
      6
       
      9
      2
      3
       
      4
      17
      19
       
      36
      1
      14
       
      11
      7
      4
       
      10
       
       
       
       
       
       
      35
      69
      2
      2
      -20
      -33
      -78
      -4
       
      -4
       
       
       
      23
       
      4,945
       
      19
       
      8
      22
      24
       
      20
       
      30
       
      1
       
      34
      32
      33
       
      25
      21
      22
       
      18
       
      10
       
      7
      11
      11
       
      27
       
      28
       
      26
       
      22
      22
      20
       
      15
       
      12
      10
      13
       
      13
       
      11
       
      12
      15
      15
       
      28
      28
      34
       
      39
      43
      35
       
      35
      41
      45
       
      57
      1
      58
      46
      43
       
      28
      12
      7
       
       
      -2
      -1
      -1
      31
       
       
      -5
       
       
      6,560
      215
      13,525
      13
      412
      426
      14
      2,291
      134
      730
      337
      11
      12
      9
      107
      481
      259
      7
      8
      65
      886
      177
      7
      8
      8
      212
      90
      5
      19
      548
      82
      12
      2
      49
      14
       
       
      6
      14
      890
      192
      12
      5
      6,950
      3,605
      3
      3
      102
      2
      21
      185
      13
      2
      24
      61
      35
      1
      -1
      -4
      -27
      -8
       
      -1
      -1
      -101
      -12
       
      109
      11
       
      -1
      -152
      -4
      -8
      -1
      -5
      -282
      -15
       
      2
       
      1,173
      83
      2
       
       
      5,263
      7,520
      27
      150
      26
      11,423
      23
      67
      22
      117
      24
      162
      322
      108
      27
      5,672
      22
      172
      23
      126
      7,678
      320
      21
      118
      18
      107
      92
      419
      133
      14
      10
      220
      70
      54
      8
      43
      8
      1,175
      221
      259
      72
      9
      9
      60
      9
      82
      10
      904
      177
      97
      11
      204
      87
      10
      72
      372
      122
      7
      5
      24
      3
      47
      13
      -1
      1
      -140
      -20
      -23
      -2
      -62
      -21
      -26
      22
      11
      2,234
      274
      4
      23
      7
      87
       
      29
      9
      7,870
      4
      4
      154
      5,231
      4,083
      5
      384
      -1
      -64
      -95
      -1
      19
      117
      63
       
      1
      401
      337
      3
      3
      190
      -272
      -346
      -1
      732
      355
      9,665
      3
      3,352
      2
      71
      82
      2,529
      2
      83
      136
      32
      2
      79
      2
      66
      47
      53
      2
      30
      116
      57
      2
      49
      1
      75
      2
      105
      2
      226
      89
      80
      2
      58
      2
      39
      1
      57
      12
      1
      50
      34
      20
      3
      1
      2
       
       
      4
      42
      47
      23
      1
      518
      2
      1
      2
      143
      2
      53
       
      21
      3
      -62
      7
      171
      28
      92
      34
      -440
      99
      255
      2
       
      33
      1
      -23
      -426
      -55
      -2
      -15
      389
      212
       
      16
      2
      3,700
      1
      12
      22
      12
      1
      8
      1
      10
      8
      10
      1
      3
       
      7
      4
      11
      1
      8
      8
      10
      1
      32
      5
      7
      1
      10
      1
      10
      1
      12
      17
      16
      1
      28
      1
      33
      17
      22
      1
      33
      1
      33
      2
      41
      38
      32
      1
      36
      1
      38
      21
      21
      1
      19
      1
      22
      31
      28
      1
      15
      1
      15
      1
      19
      16
      13
      1
      13
      1
      6
      1
      11
      1
      7
      3
      3
       
      -5
       
      1
      12
      9
       
      17
      1
      18
      7
      8
      1
      8
      1
      22
      17
      41
      1
      15
      1
      11
      13
      9
      1
      15
      1
      6
       
      2
       
      5
      3
      841
      13,313
      949
      7
      2,869
      9
      155
      2,998
      1
      3,624
      7
      15,863
      29
      3
      52
      49
      52
      80
      40
      3
      37
      2
      5,597
      54
      51
      51
      52
      52
      63
      2
      79
      3
      58
      66
      61
      2
      51
      48
      44
      43
      52
      2
      45
      41
      1,508
      2
      39
      2
      40
      40
      41
      2
      10
      1
      38
      1
      31
      1
      30
      26
      20
      1
      26
      24
      33
      1
      27
      36
      30
      1
      23
      25
      40
      92
      1
      1
      33
      1
      27
      21
      20
      1
      17
      15
      4
      37
      1
      1
      13
      16
      10
      1
      18
      11
      10
       
      11
      57
       
      22
      14
       
      10
      12
      12
       
      12
       
      20
      21
      69
      14
      1
      39
      45
      1
      33
      1
      38
      423
      58
      65
      63
      1
      45
      2
      44
      1
      43
      1
      35
      28
      1
      1
      28
      1
      29
      1
      34
      43
      35
      1
      30
      1
      23
      26
      23
      1
      21
      1
      20
      1
      17
      1
      16
       
      17
       
      19
      18
      33
       
      22
       
      21
      1
      35
      32
      33
      1
      32
      1
      30
      28
      49
      1
      28
      1
      30
      1
      42
      39
      25
      1
      50
      1
      29
      1
      25
      20
      20
      1
      22
       
      12
      10
      1
       
       
      5
      2
      21,275
      139
      10
      28
      960
      150
      10
      10
      100
      134
      79
      295
      139
      8
      52
      5
      39
      25
      2
      15
      139
      26
      3
      40
      70
      4
      15
      4
      15
      358
      164
      7
      41
      2
      40
      1
      4
      27
      41
      13
      -2
      21,361
      243
      326
      16
      35
      46
      4
      10
      238
      8
      264
      20
      79
      -2
      -2
      5
      8
      11
      1
      2
      31
      -68
       
      -2,278
      -1
      -1
      -8
      -9
      -1
      -7
      -1
      -6
      -1
      -1
      -4
      -6
       
      -891
      -7
      -10
      -1
      -12
      -10
      -14
      -1
      -9
       
      -6
      -7
      -5
       
       
      -6
      -8
       
      -9
      -9
      -364
      -9
      -9
       
      -9
      -1
      -11
      -12
      -10
      -1
      -12
      -12
      -1
      -9
      -10
      -1
      -9
      -10
      -9
      -1
      -9
      -4
      -6
       
      -5
      -5
      -7
       
      -7
       
      -6
       
      -7
       
      -6
      -5
      -6
       
      -7
      -5
      -5
       
      -5
       
      -3
       
      -4
       
      -3
      -2
      -4
       
      -3
       
      -3
      -3
      -3
       
      -1
       
      -1
       
      -1
       
      -1
       
       
       
      1
       
      1
      1
      -1
       
      -1
       
      -1
       
      -2
       
      -3
      -2
      -2
       
      -1
       
      1
      1
      1
       
      1
      1
       
       
       
       
       
       
       
       
       
       
      1
       
      2
       
       
       
      2
       
      4
      5
      6
       
      6
       
      6
       
      7
      7
      7
       
      7
       
      8
       
      9
       
      7
      6
      5
       
      4
       
      3
       
      2
      1
      1
       
      -1
       
      101
      33
      109
      56
      16
      -1
      34
      -9
      -7
      -8
      -10
       
      -11
      -4
      -1
      -1
      138
      1
      -3
      54
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 231,890
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 ................... 		Bracket 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?
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 87,829 1,886,808 0.046549
2017 99,488 1,890,192 0.052634
2016 85,676 1,778,267 0.048179
2015 97,117 1,877,383 0.05173
2014 93,059 2,005,901 0.046393
2
Total of line 1, column (d) .....................
2
0.245485
3
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 ......
3
0.049097
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
1,880,816
5
Multiply line 4 by line 3......................
5
92,342
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,530
7
Add lines 5 and 6........................
7
94,872
8
Enter qualifying distributions from Part XII, line 4,.............
8
105,632
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)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 2,530
hereBulletand 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 2,530
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 2,530
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 4,400
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 4,400
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,870
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet1,870 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
     
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    GERALD D MEYER TRUSTEE
    1     		0    
    243 ELIZABETH DRIVE
    LAKESIDE,OH43440
    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...................bullet 0
    Form 990-PF (2019)
    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.............bullet0
    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)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,871,498
    b
    Average of monthly cash balances.......................
    1b
    37,960
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,909,458
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,909,458
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    28,642
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,880,816
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    94,041
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    94,041
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    2,530
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,530
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    91,511
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    91,511
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    91,511
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    105,632
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    105,632
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    2,530
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    103,102
    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)
    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 91,511
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 85,270
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 105,632
    a Applied to 2018, but not more than line 2a 85,270
    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..... 20,362
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		71,149
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    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 section or
    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
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    GERALD MEYER
    243 ELIZABETH DRIVE
    LAKESIDE,OH43440
    (419) 447-5132
    N/A
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ATTACHED
    cAny submission deadlines:
    SEE ATTACHED
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ATTACHED
    Form 990-PF (2019)
    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)
    aPaid during the year
    CLYDE PUBLIC LIBRARY
    222 W BUCKEYE ST
    CLYDE,OH43410     		N/A PC UNRESTRICTED GENERAL 12,000
    CITY OF CLYDE OHIO
    222 N MAIN ST
    CLYDE,OH43410     		N/A PC UNRESTRICTED GENERAL 6,000
    SUPREME COUNCIL BENEVOLENT FOUNDATION
    33 MARRETT RD
    LEXINGTON,MA024215703     		N/A PC UNRESTRICTED GENERAL 12,000
    CHARITABLE FOUNDATION OF THE GRAND LODGE
    OF OHIO F & A M
    1 MASONIC DR
    SPRINGFIELD,OH455043658     		N/A PC UNRESTRICTED GENERAL 6,900
    TIFFIN UNIVERSITY
    155 MIAMI ST
    TIFFIN,OH448832109     		N/A PC UNRESTRICTED GENERAL 12,000
    FIRST PRESBYTERIAN CHURCH
    113 W FOREST ST
    CLYDE,OH43410     		N/A PC UNRESTRICTED GENERAL 12,000
    CLYDE-GREEN SPRINGS SCHOOLS
    106 S MAIN ST
    CLYDE,OH43410     		N/A PC UNRESTRICTED GENERAL 6,000
    SHRINERS HOSPITALS FOR CHILDREN
    2900 ROCKY POINT DRIVE
    TAMPA,FL33607     		N/A PC UNRESTRICTED GENERAL 24,000
    DYSLEXIA EDUCATION TRAINING CENTER
    PO BOX 852
    MAUMEE,OH435370852     		N/A PC UNRESTRICTED GENERAL 4,000
    Total .................................bullet 3a 94,900
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    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
    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 33,234  
    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 ............     		    18 231,890  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 62  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   265,186  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    265,186
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description