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
W & J SALES FAMILY FOUNDATION INC
 
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

46-1181118
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$1,770,778J 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... 50,955 50,320  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 87,180
b Gross sales price for all assets on line 6a 636,631
7 Capital gain net income (from Part IV, line 2)... 87,180
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 138,135 137,500  
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 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 13,528 8,117   5,411
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,170 1,135   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 907 765   142
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,105 10,017 0 8,053
25 Contributions, gifts, grants paid....... 136,000 136,000
26 Total expenses and disbursements. Add lines 24 and 25 156,105 10,017 0 144,053
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -17,970
b Net investment income (if negative, enter -0-) 127,483
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............. 456 335 335
2 Savings and temporary cash investments......... 47,484 52,715 52,715
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)....... 649,445 Click to see attachment622,390 748,169
c Investments—corporate bonds (attach schedule)....... 501,120 Click to see attachment519,653 531,178
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 314,258 Click to see attachment299,021 438,381
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) 1,512,763 1,494,114 1,770,778
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........ 1,512,763 1,494,114
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)..... 1,512,763 1,494,114
30 Total liabilities and net assets/fund balances (see instructions). 1,512,763 1,494,114
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
1,512,763
2
Enter amount from Part I, line 27a .....................
2
-17,970
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,494,793
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
679
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,494,114
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 4000. ABBOTT LABORATORIES   2018-03-02 2019-12-19
b 7. ABBVIE INC   2015-09-30 2019-12-19
c 16. ALTRIA GROUP INC   2016-04-27 2019-02-15
d 4. ALTRIA GROUP INC   2016-04-27 2019-02-15
e 7. ALTRIA GROUP INC   2016-04-27 2019-02-15
17. ALTRIA GROUP INC   2016-04-27 2019-02-15
14. ALTRIA GROUP INC   2016-04-27 2019-12-19
12. ALTRIA GROUP INC   2016-04-27 2019-12-19
1. AMCOR LTD ADR NEW   2017-08-24 2019-05-20
2. AMCOR LTD ADR NEW   2017-08-23 2019-05-20
2. AMCOR LTD ADR NEW   2017-08-23 2019-05-20
1. AMCOR LTD ADR NEW   2017-10-11 2019-05-21
5. AMCOR LTD ADR NEW   2017-08-24 2019-05-21
3. AMCOR LTD ADR NEW   2017-08-25 2019-05-21
2. AMCOR LTD ADR NEW   2017-08-28 2019-05-21
5. AMCOR LTD ADR NEW   2017-10-10 2019-05-21
28. AMERICAN INTERNATIONAL GROUP INC   2015-02-18 2019-12-19
22. ANADARKO PETROLEUM CORP   2018-05-18 2019-04-12
2. ANADARKO PETROLEUM CORP   2018-05-18 2019-06-04
30. ANADARKO PETROLEUM CORP   2018-05-21 2019-06-04
3. ANADARKO PETROLEUM CORP   2019-02-25 2019-06-04
20. ANADARKO PETROLEUM CORP   2019-02-25 2019-06-06
46. ANADARKO PETROLEUM CORP   2019-03-01 2019-06-19
3. ANADARKO PETROLEUM CORP   2019-02-25 2019-06-19
2000. ANHEUSER-BUSCH INBEV FIN   2018-12-19 2019-02-11
3000. ANHEUSER-BUSCH INBEV FIN   2017-02-01 2019-02-11
5000. ANHEUSER-BUSCH INBEV FIN   2017-08-11 2019-02-11
5. ANSELL LTD-SPON ADR   2015-12-07 2019-12-19
2. ANTA SPORTS PRODUCTS LTD   2016-12-15 2019-03-04
5. ANTA SPORTS PRODUCTS LTD   2017-01-12 2019-03-04
3. ANTA SPORTS PRODUCTS LTD   2017-01-12 2019-07-29
1. ANTA SPORTS PRODUCTS LTD   2017-01-12 2019-08-29
1. ANTA SPORTS PRODUCTS LTD   2017-05-30 2019-08-29
1. ANTA SPORTS PRODUCTS LTD   2017-05-31 2019-08-30
2. ANTA SPORTS PRODUCTS LTD   2017-05-31 2019-09-03
2. ANTA SPORTS PRODUCTS LTD   2017-05-31 2019-09-04
3. ANTA SPORTS PRODUCTS LTD   2017-05-31 2019-09-09
1. ANTA SPORTS PRODUCTS LTD   2017-05-31 2019-09-09
2. ANTHEM INC   2015-01-20 2019-03-01
9. ANTHEM INC   2015-01-21 2019-03-01
2. ANTHEM INC   2015-01-22 2019-12-19
3. ANTHEM INC   2015-01-21 2019-12-19
15. APPLE INC   2018-12-20 2019-04-23
7. APPLE INC   2019-03-01 2019-04-23
5000. APPLE INC   2018-05-04 2019-02-11
32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-04-06 2019-03-19
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-04-07 2019-03-19
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-04-07 2019-08-28
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-04-07 2019-08-29
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-04-07 2019-11-18
44. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-04-07 2019-11-19
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-04-27 2019-11-19
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-04-27 2019-12-19
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2016-05-10 2019-12-19
24. AXA EQUITABLE HOLDINGS INC   2018-12-10 2019-12-19
23. BAE SYSTEMS PLC   2018-10-08 2019-10-24
16. BAE SYSTEMS PLC   2018-10-08 2019-12-19
30. BP P L C SPONS ADR   2018-01-23 2019-12-19
3. BP P L C SPONS ADR   2018-01-22 2019-12-19
17. BAKER HUGHES A GE CO   2019-03-20 2019-12-19
11. BRISTOL MYERS SQUIBB CO COM   2019-08-08 2019-12-19
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2016-11-10 2019-03-22
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2016-08-11 2019-03-22
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2016-11-11 2019-12-19
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2016-11-10 2019-12-19
7. CDW CORP/DE   2018-02-22 2019-01-23
3. CDW CORP/DE   2018-03-13 2019-01-24
4. CDW CORP/DE   2018-03-12 2019-01-24
3. CDW CORP/DE   2018-02-22 2019-01-24
3. CDW CORP/DE   2018-03-16 2019-01-24
9. CDW CORP/DE   2018-03-16 2019-01-25
19. CRH PLC ADR   2017-12-01 2019-12-19
1. CRH PLC ADR   2017-12-04 2019-12-19
11. CVS HEALTH CORP   2018-11-30 2019-12-19
4000. CVS HEALTH CORP   2018-03-16 2019-01-11
9. CARDINAL HEALTH INCORPORATED   2018-01-16 2019-03-19
4. CARDINAL HEALTH INCORPORATED   2018-01-12 2019-03-19
8. CARDINAL HEALTH INCORPORATED   2018-01-16 2019-03-20
14. CARDINAL HEALTH INCORPORATED   2018-01-17 2019-03-21
21. CISCO SYSTEMS INCORPORATED   2016-01-25 2019-02-25
5. CISCO SYSTEMS INCORPORATED   2016-01-25 2019-02-25
16. CISCO SYSTEMS INCORPORATED   2016-01-25 2019-04-04
27. CISCO SYSTEMS INCORPORATED   2016-04-27 2019-07-26
42. CISCO SYSTEMS INCORPORATED   2016-01-25 2019-07-26
31. CISCO SYSTEMS INCORPORATED   2016-04-27 2019-12-19
3. CISCO SYSTEMS INCORPORATED   2017-11-29 2019-12-19
19. CITIGROUP INC   2014-10-08 2019-12-19
14. CITIGROUP INC   2015-02-25 2019-12-19
4. CITIGROUP INC   2015-02-27 2019-12-19
4000. CITIGROUP INC   2017-09-28 2019-01-11
14. CITIZENS FINANCIAL GROUP INC   2015-10-23 2019-12-19
31. COCA-COLA CO/THE   2016-04-27 2019-01-02
16. COCA-COLA CO/THE   2016-04-27 2019-12-19
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-06-13 2019-12-19
12. COMCAST CORP   2015-08-07 2019-12-19
8. COMCAST CORP   2015-08-12 2019-12-19
28. CIE FINANCIERE RICHEMONT SA   2019-02-05 2019-12-19
28. CONAGRA BRANDS INC   2019-02-13 2019-12-19
5. CONOCOPHILLIPS   2019-09-24 2019-12-19
2. CONSTELLATION BRANDS INC   2019-01-31 2019-12-19
. DOWDUPONT INC   2019-06-06 2019-06-06
4. DOWDUPONT INC   2017-03-22 2019-12-19
3. DOWDUPONT INC   2017-03-23 2019-12-19
5. DOWDUPONT INC   2017-04-13 2019-12-19
5. DBS GROUP HLDGS LTD SPONSORED ADR   2016-07-13 2019-12-19
27. DEUTSCHE POST AG   2016-04-27 2019-05-02
30. DEUTSCHE POST AG   2016-04-27 2019-11-22
14. DEUTSCHE POST AG   2016-04-27 2019-12-19
12. DEVON ENERGY CORP   2018-05-08 2019-02-20
36. DEVON ENERGY CORP   2018-05-08 2019-02-21
24. DEVON ENERGY CORP   2018-05-08 2019-03-01
45. DEVON ENERGY CORP   2018-05-09 2019-03-01
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-04-27 2019-01-31
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-04-27 2019-02-01
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-04-27 2019-07-01
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-04-27 2019-07-19
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-04-27 2019-07-22
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-04-27 2019-08-08
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-04-27 2019-08-21
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-08-25 2019-08-21
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-08-26 2019-08-21
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-02-01 2019-08-22
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-08-26 2019-08-22
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-02-01 2019-12-19
7. DOLLAR GENERAL CORP   2015-10-30 2019-12-02
4. DOLLAR GENERAL CORP   2015-10-30 2019-12-03
3. DOLLAR GENERAL CORP   2015-10-30 2019-12-19
5. DOW INC   2017-04-13 2019-11-18
4. DOW INC   2017-03-22 2019-11-18
3. DOW INC   2017-03-23 2019-11-18
2. DOW INC   2017-04-17 2019-11-18
7. DOW INC   2017-04-17 2019-11-19
8. DOW INC   2019-03-01 2019-11-19
8. DOW INC   2019-03-08 2019-11-19
1. DOW INC   2019-03-26 2019-11-19
8. DOW INC   2019-03-26 2019-11-19
.33 DUPONT DE NEMOURS INC   2019-05-07 2019-06-06
6. DUPONT DE NEMOURS INC   2017-04-17 2019-06-28
5. DUPONT DE NEMOURS INC   2017-04-13 2019-06-28
3. DUPONT DE NEMOURS INC   2017-03-23 2019-06-28
4. DUPONT DE NEMOURS INC   2017-03-22 2019-06-28
3. DUPONT DE NEMOURS INC   2017-04-17 2019-12-19
1. DUPONT DE NEMOURS INC   2019-03-01 2019-12-19
17. EQUINOR ASA   2019-08-21 2019-12-19
49.16 FHLMC G0 7925 04%2045   2019-01-15 2019-01-15
38.65 FHLMC G0 7925 04%2045   2019-02-15 2019-02-15
49.1 FHLMC G0 7925 04%2045   2019-03-15 2019-03-15
48.52 FHLMC G0 7925 04%2045   2019-04-15 2019-04-15
65.38 FHLMC G0 7925 04%2045   2019-05-15 2019-05-15
68.01 FHLMC G0 7925 04%2045   2019-06-17 2019-06-17
57.44 FHLMC G0 7925 04%2045   2019-07-15 2019-07-15
64.07 FHLMC G0 7925 04%2045   2019-08-15 2019-08-15
54.18 FHLMC G0 7925 04%2045   2019-09-16 2019-09-16
59.52 FHLMC G0 7925 04%2045   2019-10-15 2019-10-15
63.93 FHLMC G0 7925 04%2045   2019-11-15 2019-11-15
60.33 FHLMC G0 7925 04%2045   2019-12-16 2019-12-16
47.62 FHLMC G0 8784 03 50%2047   2019-01-15 2019-01-15
43.92 FHLMC G0 8784 03 50%2047   2019-02-15 2019-02-15
52.22 FHLMC G0 8784 03 50%2047   2019-03-15 2019-03-15
53.93 FHLMC G0 8784 03 50%2047   2019-04-15 2019-04-15
63.86 FHLMC G0 8784 03 50%2047   2019-05-15 2019-05-15
91.27 FHLMC G0 8784 03 50%2047   2019-06-17 2019-06-17
82.3 FHLMC G0 8784 03 50%2047   2019-07-15 2019-07-15
121.78 FHLMC G0 8784 03 50%2047   2019-08-15 2019-08-15
127.01 FHLMC G0 8784 03 50%2047   2019-09-16 2019-09-16
190.88 FHLMC G0 8784 03 50%2047   2019-10-15 2019-10-15
217.72 FHLMC G0 8784 03 50%2047   2019-11-15 2019-11-15
135.24 FHLMC G0 8784 03 50%2047   2019-12-16 2019-12-16
65.33 FHLMC G0 8842 04%2048   2019-01-15 2019-01-15
69.43 FHLMC G0 8842 04%2048   2019-02-15 2019-02-15
141.41 FHLMC G0 8842 04%2048   2019-03-15 2019-03-15
159.01 FHLMC G0 8842 04%2048   2019-04-15 2019-04-15
299.44 FHLMC G0 8842 04%2048   2019-05-15 2019-05-15
303.77 FHLMC G0 8842 04%2048   2019-06-17 2019-06-17
261.77 FHLMC G0 8842 04%2048   2019-07-15 2019-07-15
510.05 FHLMC G0 8842 04%2048   2019-08-15 2019-08-15
542.33 FHLMC G0 8842 04%2048   2019-09-16 2019-09-16
734.71 FHLMC G0 8842 04%2048   2019-10-15 2019-10-15
636.26 FHLMC G0 8842 04%2048   2019-11-15 2019-11-15
454.13 FHLMC G0 8842 04%2048   2019-12-16 2019-12-16
4.29 FHLMC G0 8631 03%2045   2019-01-15 2019-01-15
4.99 FHLMC G0 8631 03%2045   2019-02-15 2019-02-15
4.87 FHLMC G0 8631 03%2045   2019-03-15 2019-03-15
5.2 FHLMC G0 8631 03%2045   2019-04-15 2019-04-15
7.2 FHLMC G0 8631 03%2045   2019-05-15 2019-05-15
7.52 FHLMC G0 8631 03%2045   2019-06-17 2019-06-17
6.21 FHLMC G0 8631 03%2045   2019-07-15 2019-07-15
8.76 FHLMC G0 8631 03%2045   2019-08-15 2019-08-15
7.71 FHLMC G0 8631 03%2045   2019-09-16 2019-09-16
9.03 FHLMC G0 8631 03%2045   2019-10-15 2019-10-15
10.07 FHLMC G0 8631 03%2045   2019-11-15 2019-11-15
7.41 FHLMC G0 8631 03%2045   2019-12-16 2019-12-16
16.37 FHLMC G0 8681 03 50%2045   2019-01-15 2019-01-15
13.95 FHLMC G0 8681 03 50%2045   2019-02-15 2019-02-15
16.18 FHLMC G0 8681 03 50%2045   2019-03-15 2019-03-15
18.52 FHLMC G0 8681 03 50%2045   2019-04-15 2019-04-15
21.81 FHLMC G0 8681 03 50%2045   2019-05-15 2019-05-15
24.14 FHLMC G0 8681 03 50%2045   2019-06-17 2019-06-17
25.48 FHLMC G0 8681 03 50%2045   2019-07-15 2019-07-15
28.42 FHLMC G0 8681 03 50%2045   2019-08-15 2019-08-15
31.99 FHLMC G0 8681 03 50%2045   2019-09-16 2019-09-16
34.05 FHLMC G0 8681 03 50%2045   2019-10-15 2019-10-15
38.29 FHLMC G0 8681 03 50%2045   2019-11-15 2019-11-15
36.89 FHLMC G0 8681 03 50%2045   2019-12-16 2019-12-16
19.01 FHLMC G0 8694 04%2046   2019-01-15 2019-01-15
18.68 FHLMC G0 8694 04%2046   2019-02-15 2019-02-15
19.28 FHLMC G0 8694 04%2046   2019-03-15 2019-03-15
19.06 FHLMC G0 8694 04%2046   2019-04-15 2019-04-15
26. FHLMC G0 8694 04%2046   2019-05-15 2019-05-15
28.18 FHLMC G0 8694 04%2046   2019-06-17 2019-06-17
23.64 FHLMC G0 8694 04%2046   2019-07-15 2019-07-15
32.69 FHLMC G0 8694 04%2046   2019-08-15 2019-08-15
30.22 FHLMC G0 8694 04%2046   2019-09-16 2019-09-16
30.62 FHLMC G0 8694 04%2046   2019-10-15 2019-10-15
40.59 FHLMC G0 8694 04%2046   2019-11-15 2019-11-15
32.57 FHLMC G0 8694 04%2046   2019-12-16 2019-12-16
123.98 FHLMC G0 8737 03%2046   2019-01-15 2019-01-15
143. FHLMC G0 8737 03%2046   2019-02-15 2019-02-15
121.14 FHLMC G0 8737 03%2046   2019-03-15 2019-03-15
169.19 FHLMC G0 8737 03%2046   2019-04-15 2019-04-15
188.51 FHLMC G0 8737 03%2046   2019-05-15 2019-05-15
218.82 FHLMC G0 8737 03%2046   2019-06-17 2019-06-17
224.05 FHLMC G0 8737 03%2046   2019-07-15 2019-07-15
249.01 FHLMC G0 8737 03%2046   2019-08-15 2019-08-15
254.67 FHLMC G0 8737 03%2046   2019-09-16 2019-09-16
263.94 FHLMC G0 8737 03%2046   2019-10-15 2019-10-15
264.82 FHLMC G0 8737 03%2046   2019-11-15 2019-11-15
233.97 FHLMC G0 8737 03%2046   2019-12-16 2019-12-16
64.49 FHLMC G1 8684 03%2033   2019-01-15 2019-01-15
79.16 FHLMC G1 8684 03%2033   2019-02-15 2019-02-15
80.93 FHLMC G1 8684 03%2033   2019-03-15 2019-03-15
91.84 FHLMC G1 8684 03%2033   2019-04-15 2019-04-15
116.19 FHLMC G1 8684 03%2033   2019-05-15 2019-05-15
125.88 FHLMC G1 8684 03%2033   2019-06-17 2019-06-17
98.45 FHLMC G1 8684 03%2033   2019-07-15 2019-07-15
163.78 FHLMC G1 8684 03%2033   2019-08-15 2019-08-15
125.21 FHLMC G1 8684 03%2033   2019-09-16 2019-09-16
166.09 FHLMC G1 8684 03%2033   2019-10-15 2019-10-15
158.06 FHLMC G1 8684 03%2033   2019-11-15 2019-11-15
152.54 FHLMC G1 8684 03%2033   2019-12-16 2019-12-16
497.64 FHLMC SD 8006 04%2049   2019-12-26 2019-12-26
45.79 FHLMC G6 0713 03 50%2046   2019-01-15 2019-01-15
41.75 FHLMC G6 0713 03 50%2046   2019-02-15 2019-02-15
89.26 FHLMC G6 0713 03 50%2046   2019-03-15 2019-03-15
76.39 FHLMC G6 0713 03 50%2046   2019-04-15 2019-04-15
150.81 FHLMC G6 0713 03 50%2046   2019-05-15 2019-05-15
219.24 FHLMC G6 0713 03 50%2046   2019-06-17 2019-06-17
224.45 FHLMC G6 0713 03 50%2046   2019-07-15 2019-07-15
171.63 FHLMC G6 0713 03 50%2046   2019-08-15 2019-08-15
156.28 FHLMC G6 0713 03 50%2046   2019-09-16 2019-09-16
201.56 FHLMC G6 0713 03 50%2046   2019-10-15 2019-10-15
93.42 FHLMC G6 0713 03 50%2046   2019-11-15 2019-11-15
123.63 FHLMC G6 0713 03 50%2046   2019-12-16 2019-12-16
94.27 FNMA PAH3431 03 50%2026   2019-01-25 2019-01-25
90.14 FNMA PAH3431 03 50%2026   2019-02-25 2019-02-25
98.44 FNMA PAH3431 03 50%2026   2019-03-25 2019-03-25
97.23 FNMA PAH3431 03 50%2026   2019-04-25 2019-04-25
92.58 FNMA PAH3431 03 50%2026   2019-05-28 2019-05-28
113.38 FNMA PAH3431 03 50%2026   2019-06-25 2019-06-25
95.02 FNMA PAH3431 03 50%2026   2019-07-25 2019-07-25
86.97 FNMA PAH3431 03 50%2026   2019-08-26 2019-08-26
110.12 FNMA PAH3431 03 50%2026   2019-09-25 2019-09-25
104.3 FNMA PAH3431 03 50%2026   2019-10-25 2019-10-25
99.56 FNMA PAH3431 03 50%2026   2019-11-25 2019-11-25
116.52 FNMA PAH3431 03 50%2026   2019-12-26 2019-12-26
161.7 FNMA PAI1886 04 50%2041   2019-01-25 2019-01-25
31.82 FNMA PAI1886 04 50%2041   2019-02-25 2019-02-25
94.58 FNMA PAI1886 04 50%2041   2019-03-25 2019-03-25
24.9 FNMA PAI1886 04 50%2041   2019-04-25 2019-04-25
93.42 FNMA PAI1886 04 50%2041   2019-05-28 2019-05-28
54.7 FNMA PAI1886 04 50%2041   2019-06-25 2019-06-25
59.33 FNMA PAI1886 04 50%2041   2019-07-25 2019-07-25
24.04 FNMA PAI1886 04 50%2041   2019-08-26 2019-08-26
129.22 FNMA PAI1886 04 50%2041   2019-09-25 2019-09-25
184.7 FNMA PAI1886 04 50%2041   2019-10-25 2019-10-25
319.26 FNMA PAI1886 04 50%2041   2019-11-25 2019-11-25
120.15 FNMA PAI1886 04 50%2041   2019-12-26 2019-12-26
46.86 FNMA PAJ7689 04%2041   2019-01-25 2019-01-25
27.24 FNMA PAJ7689 04%2041   2019-02-25 2019-02-25
36.31 FNMA PAJ7689 04%2041   2019-03-25 2019-03-25
48.53 FNMA PAJ7689 04%2041   2019-04-25 2019-04-25
42.75 FNMA PAJ7689 04%2041   2019-05-28 2019-05-28
56.1 FNMA PAJ7689 04%2041   2019-06-25 2019-06-25
51.3 FNMA PAJ7689 04%2041   2019-07-25 2019-07-25
62.05 FNMA PAJ7689 04%2041   2019-08-26 2019-08-26
59.79 FNMA PAJ7689 04%2041   2019-09-25 2019-09-25
74.24 FNMA PAJ7689 04%2041   2019-10-25 2019-10-25
85.1 FNMA PAJ7689 04%2041   2019-11-25 2019-11-25
79.7 FNMA PAJ7689 04%2041   2019-12-26 2019-12-26
19.16 FNMA PAL0145 04 50%2040   2019-01-25 2019-01-25
24.24 FNMA PAL0145 04 50%2040   2019-02-25 2019-02-25
15.46 FNMA PAL0145 04 50%2040   2019-03-25 2019-03-25
17.89 FNMA PAL0145 04 50%2040   2019-04-25 2019-04-25
23.02 FNMA PAL0145 04 50%2040   2019-05-28 2019-05-28
22.85 FNMA PAL0145 04 50%2040   2019-06-25 2019-06-25
25.45 FNMA PAL0145 04 50%2040   2019-07-25 2019-07-25
29.96 FNMA PAL0145 04 50%2040   2019-08-26 2019-08-26
38.15 FNMA PAL0145 04 50%2040   2019-09-25 2019-09-25
26.78 FNMA PAL0145 04 50%2040   2019-10-25 2019-10-25
34.91 FNMA PAL0145 04 50%2040   2019-11-25 2019-11-25
31.01 FNMA PAL0145 04 50%2040   2019-12-26 2019-12-26
114.51 FNMA PAU3742 03 50%2043   2019-01-25 2019-01-25
99.71 FNMA PAU3742 03 50%2043   2019-02-25 2019-02-25
67.02 FNMA PAU3742 03 50%2043   2019-03-25 2019-03-25
55.54 FNMA PAU3742 03 50%2043   2019-04-25 2019-04-25
109.13 FNMA PAU3742 03 50%2043   2019-05-28 2019-05-28
100.11 FNMA PAU3742 03 50%2043   2019-06-25 2019-06-25
116.44 FNMA PAU3742 03 50%2043   2019-07-25 2019-07-25
111.25 FNMA PAU3742 03 50%2043   2019-08-26 2019-08-26
183.78 FNMA PAU3742 03 50%2043   2019-09-25 2019-09-25
117.87 FNMA PAU3742 03 50%2043   2019-10-25 2019-10-25
89.45 FNMA PAU3742 03 50%2043   2019-11-25 2019-11-25
121.53 FNMA PAU3742 03 50%2043   2019-12-26 2019-12-26
130.34 FNMA PBC4714 03%2046   2019-01-25 2019-01-25
112.14 FNMA PBC4714 03%2046   2019-02-25 2019-02-25
94.5 FNMA PBC4714 03%2046   2019-03-25 2019-03-25
112.7 FNMA PBC4714 03%2046   2019-04-25 2019-04-25
62.89 FNMA PBC4714 03%2046   2019-05-28 2019-05-28
124.6 FNMA PBC4714 03%2046   2019-06-25 2019-06-25
128.95 FNMA PBC4714 03%2046   2019-07-25 2019-07-25
191.12 FNMA PBC4714 03%2046   2019-08-26 2019-08-26
121.89 FNMA PBC4714 03%2046   2019-09-25 2019-09-25
181.71 FNMA PBC4714 03%2046   2019-10-25 2019-10-25
218.35 FNMA PBC4714 03%2046   2019-11-25 2019-11-25
171.4 FNMA PBC4714 03%2046   2019-12-26 2019-12-26
18.51 FNMA PAA7681 04 50%2039   2019-01-25 2019-01-25
16.17 FNMA PAA7681 04 50%2039   2019-02-25 2019-02-25
7.97 FNMA PAA7681 04 50%2039   2019-03-25 2019-03-25
13.04 FNMA PAA7681 04 50%2039   2019-04-25 2019-04-25
11.29 FNMA PAA7681 04 50%2039   2019-05-28 2019-05-28
22.28 FNMA PAA7681 04 50%2039   2019-06-25 2019-06-25
16.01 FNMA PAA7681 04 50%2039   2019-07-25 2019-07-25
17.67 FNMA PAA7681 04 50%2039   2019-08-26 2019-08-26
9.78 FNMA PAA7681 04 50%2039   2019-09-25 2019-09-25
17.19 FNMA PAA7681 04 50%2039   2019-10-25 2019-10-25
25.04 FNMA PAA7681 04 50%2039   2019-11-25 2019-11-25
7.46 FNMA PAA7681 04 50%2039   2019-12-26 2019-12-26
7.08 FNMA PAB1496 03 50%2025   2019-01-25 2019-01-25
7.33 FNMA PAB1496 03 50%2025   2019-02-25 2019-02-25
8.18 FNMA PAB1496 03 50%2025   2019-03-25 2019-03-25
8.38 FNMA PAB1496 03 50%2025   2019-04-25 2019-04-25
8.29 FNMA PAB1496 03 50%2025   2019-05-28 2019-05-28
9.08 FNMA PAB1496 03 50%2025   2019-06-25 2019-06-25
8.28 FNMA PAB1496 03 50%2025   2019-07-25 2019-07-25
6.08 FNMA PAB1496 03 50%2025   2019-08-26 2019-08-26
11.16 FNMA PAB1496 03 50%2025   2019-09-25 2019-09-25
6.11 FNMA PAB1496 03 50%2025   2019-10-25 2019-10-25
7.84 FNMA PAB1496 03 50%2025   2019-11-25 2019-11-25
5.96 FNMA PAB1496 03 50%2025   2019-12-26 2019-12-26
27.68 FNMA PMA1459 03%2033   2019-01-25 2019-01-25
31.38 FNMA PMA1459 03%2033   2019-02-25 2019-02-25
32.76 FNMA PMA1459 03%2033   2019-03-25 2019-03-25
35.57 FNMA PMA1459 03%2033   2019-04-25 2019-04-25
31.52 FNMA PMA1459 03%2033   2019-05-28 2019-05-28
38.39 FNMA PMA1459 03%2033   2019-06-25 2019-06-25
31.54 FNMA PMA1459 03%2033   2019-07-25 2019-07-25
38.54 FNMA PMA1459 03%2033   2019-08-26 2019-08-26
39.83 FNMA PMA1459 03%2033   2019-09-25 2019-09-25
37.18 FNMA PMA1459 03%2033   2019-10-25 2019-10-25
37.32 FNMA PMA1459 03%2033   2019-11-25 2019-11-25
33. FNMA PMA1459 03%2033   2019-12-26 2019-12-26
32.42 FNMA PMA1490 03%2033   2019-01-25 2019-01-25
29.32 FNMA PMA1490 03%2033   2019-02-25 2019-02-25
30.27 FNMA PMA1490 03%2033   2019-03-25 2019-03-25
35.03 FNMA PMA1490 03%2033   2019-04-25 2019-04-25
32.96 FNMA PMA1490 03%2033   2019-05-28 2019-05-28
46.72 FNMA PMA1490 03%2033   2019-06-25 2019-06-25
37.46 FNMA PMA1490 03%2033   2019-07-25 2019-07-25
35.68 FNMA PMA1490 03%2033   2019-08-26 2019-08-26
42.18 FNMA PMA1490 03%2033   2019-09-25 2019-09-25
38.83 FNMA PMA1490 03%2033   2019-10-25 2019-10-25
40.63 FNMA PMA1490 03%2033   2019-11-25 2019-11-25
36.65 FNMA PMA1490 03%2033   2019-12-26 2019-12-26
29.4 FNMA PMA1980 03 50%2044   2019-01-25 2019-01-25
41.37 FNMA PMA1980 03 50%2044   2019-02-25 2019-02-25
46.85 FNMA PMA1980 03 50%2044   2019-03-25 2019-03-25
31.01 FNMA PMA1980 03 50%2044   2019-04-25 2019-04-25
82.04 FNMA PMA1980 03 50%2044   2019-05-28 2019-05-28
30.59 FNMA PMA1980 03 50%2044   2019-06-25 2019-06-25
56.69 FNMA PMA1980 03 50%2044   2019-07-25 2019-07-25
45.1 FNMA PMA1980 03 50%2044   2019-08-26 2019-08-26
111.83 FNMA PMA1980 03 50%2044   2019-09-25 2019-09-25
89.07 FNMA PMA1980 03 50%2044   2019-10-25 2019-10-25
108.27 FNMA PMA1980 03 50%2044   2019-11-25 2019-11-25
105.65 FNMA PMA1980 03 50%2044   2019-12-26 2019-12-26
17.72 FNMA PMA2405 04%2045   2019-01-25 2019-01-25
17.32 FNMA PMA2405 04%2045   2019-02-25 2019-02-25
19.79 FNMA PMA2405 04%2045   2019-03-25 2019-03-25
28.9 FNMA PMA2405 04%2045   2019-04-25 2019-04-25
21.77 FNMA PMA2405 04%2045   2019-05-28 2019-05-28
39.85 FNMA PMA2405 04%2045   2019-06-25 2019-06-25
33.56 FNMA PMA2405 04%2045   2019-07-25 2019-07-25
73.22 FNMA PMA2405 04%2045   2019-08-26 2019-08-26
35.86 FNMA PMA2405 04%2045   2019-09-25 2019-09-25
39.61 FNMA PMA2405 04%2045   2019-10-25 2019-10-25
46.51 FNMA PMA2405 04%2045   2019-11-25 2019-11-25
35.29 FNMA PMA2405 04%2045   2019-12-26 2019-12-26
80.63 FNMA PMA2896 03 50%2047   2019-01-25 2019-01-25
76.26 FNMA PMA2896 03 50%2047   2019-02-25 2019-02-25
106.8 FNMA PMA2896 03 50%2047   2019-03-25 2019-03-25
105.65 FNMA PMA2896 03 50%2047   2019-04-25 2019-04-25
111.05 FNMA PMA2896 03 50%2047   2019-05-28 2019-05-28
133.63 FNMA PMA2896 03 50%2047   2019-06-25 2019-06-25
138. FNMA PMA2896 03 50%2047   2019-07-25 2019-07-25
170.73 FNMA PMA2896 03 50%2047   2019-08-26 2019-08-26
179.39 FNMA PMA2896 03 50%2047   2019-09-25 2019-09-25
196.58 FNMA PMA2896 03 50%2047   2019-10-25 2019-10-25
192.33 FNMA PMA2896 03 50%2047   2019-11-25 2019-11-25
192.5 FNMA PMA2896 03 50%2047   2019-12-26 2019-12-26
53.36 FNMA PMA3088 04%2047   2019-01-25 2019-01-25
49.67 FNMA PMA3088 04%2047   2019-02-25 2019-02-25
56.19 FNMA PMA3088 04%2047   2019-03-25 2019-03-25
70.96 FNMA PMA3088 04%2047   2019-04-25 2019-04-25
77.68 FNMA PMA3088 04%2047   2019-05-28 2019-05-28
110.49 FNMA PMA3088 04%2047   2019-06-25 2019-06-25
109.84 FNMA PMA3088 04%2047   2019-07-25 2019-07-25
133.25 FNMA PMA3088 04%2047   2019-08-26 2019-08-26
154.26 FNMA PMA3088 04%2047   2019-09-25 2019-09-25
197.14 FNMA PMA3088 04%2047   2019-10-25 2019-10-25
216.61 FNMA PMA3088 04%2047   2019-11-25 2019-11-25
157.99 FNMA PMA3088 04%2047   2019-12-26 2019-12-26
69.02 FNMA PMA3872 03 50%2049   2019-12-26 2019-12-26
12.43 FNMA PAE0218 04 50%2040   2019-01-25 2019-01-25
12.07 FNMA PAE0218 04 50%2040   2019-02-25 2019-02-25
10.82 FNMA PAE0218 04 50%2040   2019-03-25 2019-03-25
15.61 FNMA PAE0218 04 50%2040   2019-04-25 2019-04-25
11.77 FNMA PAE0218 04 50%2040   2019-05-28 2019-05-28
14.01 FNMA PAE0218 04 50%2040   2019-06-25 2019-06-25
14.98 FNMA PAE0218 04 50%2040   2019-07-25 2019-07-25
18.16 FNMA PAE0218 04 50%2040   2019-08-26 2019-08-26
15.99 FNMA PAE0218 04 50%2040   2019-09-25 2019-09-25
19.83 FNMA PAE0218 04 50%2040   2019-10-25 2019-10-25
21.8 FNMA PAE0218 04 50%2040   2019-11-25 2019-11-25
21.51 FNMA PAE0218 04 50%2040   2019-12-26 2019-12-26
58.75 FNMA PAE0949 04%2041   2019-01-25 2019-01-25
54.62 FNMA PAE0949 04%2041   2019-02-25 2019-02-25
57.22 FNMA PAE0949 04%2041   2019-03-25 2019-03-25
68.05 FNMA PAE0949 04%2041   2019-04-25 2019-04-25
72.94 FNMA PAE0949 04%2041   2019-05-28 2019-05-28
71.88 FNMA PAE0949 04%2041   2019-06-25 2019-06-25
77.98 FNMA PAE0949 04%2041   2019-07-25 2019-07-25
82.07 FNMA PAE0949 04%2041   2019-08-26 2019-08-26
90.55 FNMA PAE0949 04%2041   2019-09-25 2019-09-25
82.19 FNMA PAE0949 04%2041   2019-10-25 2019-10-25
102.5 FNMA PAE0949 04%2041   2019-11-25 2019-11-25
88.24 FNMA PAE0949 04%2041   2019-12-26 2019-12-26
4. FEDEX CORP   2019-06-26 2019-12-19
21. FIRSTENERGY CORP   2017-07-21 2019-12-19
12. FOX CORP   2019-11-18 2019-12-19
6. ARTHUR J GALLAGHER & CO   2018-10-12 2019-12-19
2. ARTHUR J GALLAGHER & CO   2018-10-15 2019-12-19
22. GENERAL ELEC CO   2019-11-18 2019-12-19
15. GENERAL MOTORS CO   2019-06-19 2019-12-19
10. GENUINE PARTS CO   2016-04-27 2019-04-04
6. GENUINE PARTS CO   2016-04-27 2019-12-19
15. GLAXO PLC   2016-04-27 2019-12-19
1. GOLDMAN SACHS GROUP INC   2015-04-01 2019-04-16
11. GOLDMAN SACHS GROUP INC   2014-10-03 2019-04-16
5. GOLDMAN SACHS GROUP INC   2015-04-01 2019-11-18
1. GOLDMAN SACHS GROUP INC   2015-04-02 2019-11-19
7. GOLDMAN SACHS GROUP INC   2017-05-03 2019-11-19
6. GOLDMAN SACHS GROUP INC   2017-05-17 2019-11-19
4. HASBRO INC   2019-05-01 2019-12-19
1. HASBRO INC   2019-05-02 2019-12-19
7. HEINEKEN N V ADR   2017-02-09 2019-05-17
6. HEINEKEN N V ADR   2017-02-10 2019-05-17
5. HEINEKEN N V ADR   2017-02-10 2019-12-19
3. HESS CORP   2016-11-17 2019-02-06
6. HESS CORP   2016-04-27 2019-02-06
18. HESS CORP   2016-02-12 2019-02-06
2. HESS CORP   2017-03-13 2019-02-25
16. HESS CORP   2016-11-18 2019-02-25
4. HESS CORP   2016-11-17 2019-02-25
4. HESS CORP   2017-03-13 2019-03-08
8. HESS CORP   2017-03-14 2019-03-11
5. HESS CORP   2017-03-14 2019-03-11
4. HESS CORP   2017-03-13 2019-03-11
7. HESS CORP   2017-03-14 2019-03-12
1. HOME DEPOT INC/THE   2019-06-14 2019-12-19
3. HONEYWELL INTERNATIONAL INC   2015-01-06 2019-03-08
6. HONEYWELL INTERNATIONAL INC   2015-01-05 2019-03-08
13. HONEYWELL INTERNATIONAL INC   2015-01-06 2019-08-20
15. HONEYWELL INTERNATIONAL INC   2015-05-20 2019-08-20
3. HUMANA INC   2018-01-23 2019-12-19
17. IMPERIAL BRANDS PLC   2014-10-09 2019-09-27
33. IMPERIAL BRANDS PLC   2014-10-07 2019-09-27
1. IMPERIAL BRANDS PLC   2014-10-09 2019-09-30
19. IMPERIAL BRANDS PLC   2016-11-11 2019-09-30
15. IMPERIAL BRANDS PLC   2016-08-09 2019-09-30
13. IMPERIAL BRANDS PLC   2016-11-11 2019-10-01
23. IMPERIAL BRANDS PLC   2017-08-04 2019-11-06
11. IMPERIAL BRANDS PLC   2016-11-14 2019-11-06
15. IMPERIAL BRANDS PLC   2016-11-11 2019-11-06
3. IMPERIAL BRANDS PLC   2017-08-04 2019-11-27
16. IMPERIAL BRANDS PLC   2017-10-20 2019-11-27
24. IMPERIAL BRANDS PLC   2018-02-22 2019-11-27
11. IMPERIAL BRANDS PLC   2018-08-30 2019-11-27
8. IMPERIAL BRANDS PLC   2018-08-30 2019-11-29
3. IMPERIAL BRANDS PLC   2019-05-20 2019-11-29
27. IMPERIAL BRANDS PLC   2019-05-10 2019-11-29
33. IMPERIAL BRANDS PLC   2019-05-20 2019-12-02
29. INTERNATIONAL PAPER CO   2016-02-02 2019-06-28
12. INTERNATIONAL PAPER CO   2014-08-29 2019-06-28
4. INTERNATIONAL PAPER CO   2014-08-28 2019-06-28
5. INTERNATIONAL PAPER CO   2014-08-29 2019-06-28
10. INTERNATIONAL PAPER CO   2016-02-02 2019-10-24
6. INTERNATIONAL PAPER CO   2016-02-02 2019-10-25
18. INTERNATIONAL PAPER CO   2016-02-02 2019-11-21
13. INTERNATIONAL PAPER CO   2016-02-02 2019-12-19
24. ISHARES COHEN & STEERS REIT ETF   2013-03-25 2019-12-19
187. ISHARES RUSSELL 1000 GROWTH   2013-03-25 2019-12-19
26. J P MORGAN CHASE & CO COM   2013-04-24 2019-12-19
2. J P MORGAN CHASE & CO COM   2013-10-10 2019-12-19
6. JOHNSON & JOHNSON   2016-04-27 2019-12-19
23. KELLOGG CO   2017-11-08 2019-02-13
7. KELLOGG CO   2017-11-08 2019-12-19
2. KONINKLIJKE PHILIPS ELECTRS N V   2017-03-17 2019-08-22
30. KONINKLIJKE PHILIPS ELECTRS N V   2017-03-17 2019-08-23
27. KONINKLIJKE PHILIPS ELECTRS N V   2017-03-17 2019-12-19
4. LOCKHEED MARTIN CORPORATION   2015-02-10 2019-08-21
2. LOCKHEED MARTIN CORPORATION   2015-02-10 2019-12-19
6. LOWES COMPANIES INC COM   2017-09-18 2019-12-19
3. M&T BANK CORP   2016-04-27 2019-12-19
16. MARATHON OIL CORP   2018-05-18 2019-12-19
9. MARATHON OIL CORP   2018-05-21 2019-12-19
5. MARATHON PETROLEUM CORP   2013-04-24 2019-09-24
10. MARATHON PETROLEUM CORP   2015-05-20 2019-09-24
3. MARATHON PETROLEUM CORP   2015-05-21 2019-09-25
10. MARATHON PETROLEUM CORP   2015-05-20 2019-09-25
13. MARATHON PETROLEUM CORP   2015-05-21 2019-12-19
1. MARSH & MCLENNAN COS INC   2016-08-11 2019-06-20
7. MARSH & MCLENNAN COS INC   2016-08-10 2019-06-20
7. MARSH & MCLENNAN COS INC   2016-08-11 2019-06-21
5. MARSH & MCLENNAN COS INC   2016-08-12 2019-06-24
8. MARSH & MCLENNAN COS INC   2016-08-11 2019-06-24
4. MARSH & MCLENNAN COS INC   2016-08-12 2019-09-24
2. MARSH & MCLENNAN COS INC   2016-08-15 2019-09-25
7. MARSH & MCLENNAN COS INC   2016-08-12 2019-09-25
2. MARSH & MCLENNAN COS INC   2016-08-15 2019-12-19
18. MASCO CORP   2019-01-07 2019-04-17
22. MASCO CORP   2019-01-07 2019-04-18
25. MASCO CORP   2019-01-09 2019-04-22
3. MASCO CORP   2019-01-07 2019-04-22
12. MASCO CORP   2019-01-09 2019-04-23
10. MATTEL INC   2017-08-02 2019-10-30
41. MATTEL INC   2017-08-01 2019-10-30
18. MATTEL INC   2017-07-31 2019-10-30
39. MATTEL INC   2017-08-03 2019-10-31
31. MATTEL INC   2017-08-02 2019-10-31
5. MCKESSON CORP   2017-06-23 2019-03-19
2. MCKESSON CORP   2017-07-20 2019-03-19
5. MCKESSON CORP   2017-06-22 2019-03-19
1. MCKESSON CORP   2018-03-12 2019-09-24
8. MCKESSON CORP   2017-07-20 2019-09-24
2. MCKESSON CORP   2018-03-12 2019-12-19
22. MERCK AND CO INC SHS   2013-04-24 2019-02-08
17. MERCK AND CO INC SHS   2013-04-24 2019-02-13
8. MERCK AND CO INC SHS   2014-01-15 2019-03-01
41. MERCK AND CO INC SHS   2013-04-24 2019-03-01
16. MERCK AND CO INC SHS   2014-01-15 2019-03-08
28. MERCK AND CO INC SHS   2017-09-18 2019-04-23
10. MERCK AND CO INC SHS   2014-01-15 2019-04-23
37. METLIFE INC   2014-08-29 2019-12-19
11. MICROSOFT CORPORATION   2015-02-18 2019-05-20
23. MICROSOFT CORPORATION   2015-02-18 2019-07-31
9. MICROSOFT CORPORATION   2015-02-18 2019-08-08
4. MICROSOFT CORPORATION   2015-02-18 2019-12-19
7. MICROSOFT CORPORATION   2016-04-27 2019-12-19
6000. MICROSOFT CORP   2017-02-01 2019-02-11
11. MONDELEZ INTERNATIONAL INC   2018-08-02 2019-12-19
15. MORGAN STANLEY   2014-08-25 2019-12-19
2. MORGAN STANLEY   2014-09-18 2019-12-19
4000. MORGAN STANLEY   2017-04-19 2019-07-12
6000. MORGAN STANLEY   2017-02-01 2019-07-12
5. MOTOROLA SOLUTIONS INC   2013-10-02 2019-02-13
1. MOTOROLA SOLUTIONS INC   2013-10-03 2019-02-13
3. MOTOROLA SOLUTIONS INC   2013-10-03 2019-02-14
4. MOTOROLA SOLUTIONS INC   2013-10-03 2019-12-19
17. NESTLE S A SPONSORED ADR   2016-04-27 2019-01-02
9. NESTLE S A SPONSORED ADR   2016-04-27 2019-05-17
7. NESTLE S A SPONSORED ADR   2016-04-27 2019-12-19
13. NEWELL RUBBERMAID INC   2019-09-24 2019-12-19
8. NEXTERA ENERGY INC   2013-04-24 2019-01-14
2. NEXTERA ENERGY INC   2013-04-24 2019-12-19
3. NORTHROP GRUMMAN CORP   2013-04-24 2019-08-21
1. NORTHROP GRUMMAN CORP   2013-04-24 2019-12-19
13. NOVARTIS AG ADR   2016-04-27 2019-01-02
19. NOVARTIS AG ADR   2016-04-27 2019-01-03
1. NOVARTIS AG ADR   2016-04-27 2019-04-16
2. NOVARTIS AG ADR   2016-11-22 2019-04-16
14. NOVARTIS AG ADR   2016-11-22 2019-04-17
1. NOVARTIS AG ADR   2016-11-22 2019-04-18
10. NOVARTIS AG ADR   2017-04-24 2019-04-18
5. NOVARTIS AG ADR   2018-05-31 2019-07-26
10. NOVARTIS AG ADR   2017-04-24 2019-07-26
9. NOVARTIS AG ADR   2018-05-31 2019-08-20
11. NOVARTIS AG ADR   2018-05-31 2019-08-21
5. NOVARTIS AG ADR   2018-10-17 2019-08-21
9. NOVARTIS AG ADR   2018-10-16 2019-08-21
9. NOVARTIS AG ADR   2018-10-17 2019-12-19
14. NOVO-NORDISK A S ADR   2016-07-11 2019-01-07
5. NOVO-NORDISK A S ADR   2017-04-03 2019-01-07
4. NOVO-NORDISK A S ADR   2017-04-03 2019-01-08
1. NOVO-NORDISK A S ADR   2017-04-04 2019-01-08
8. NOVO-NORDISK A S ADR   2017-04-04 2019-11-19
10. NOVO-NORDISK A S ADR   2017-04-04 2019-11-20
10. NOVO-NORDISK A S ADR   2017-10-17 2019-11-20
13. NOVO-NORDISK A S ADR   2017-10-17 2019-12-17
7. NOVO-NORDISK A S ADR   2017-10-18 2019-12-17
3. NOVO-NORDISK A S ADR   2017-10-18 2019-12-17
23. NOVO-NORDISK A S ADR   2017-10-18 2019-12-18
9. NOVO-NORDISK A S ADR   2017-10-18 2019-12-19
2. NVIDIA CORP   2019-08-20 2019-12-19
4. ONEOK INC   2018-08-03 2019-06-19
3. ONEOK INC   2018-08-03 2019-06-20
3. ONEOK INC   2018-08-06 2019-06-20
11. ONEOK INC   2018-08-06 2019-06-21
6. ONEOK INC   2018-08-07 2019-08-21
13. ONEOK INC   2018-08-06 2019-08-21
8. ONEOK INC   2018-08-07 2019-09-24
12. ONEOK INC   2018-08-07 2019-09-25
3. ONEOK INC   2018-11-05 2019-12-19
2. ONEOK INC   2018-08-07 2019-12-19
17. ORACLE CORP   2015-08-28 2019-05-20
11. ORACLE CORP   2015-08-31 2019-05-20
13. ORACLE CORP   2015-08-31 2019-06-19
38. ORACLE CORP   2016-01-22 2019-06-19
11. ORACLE CORP   2016-01-22 2019-07-01
10. ORACLE CORP   2016-03-02 2019-07-01
17. ORACLE CORP   2016-02-12 2019-07-01
21. ORACLE CORP   2016-03-02 2019-08-08
18. ORACLE CORP   2016-08-08 2019-11-18
8. ORACLE CORP   2016-03-02 2019-11-18
4. ORACLE CORP   2016-08-08 2019-11-19
7. ORACLE CORP   2016-08-08 2019-12-19
2. PAYCHEX INC   2018-07-06 2019-05-01
7. PAYCHEX INC   2018-07-05 2019-05-01
6. PAYCHEX INC   2018-07-06 2019-12-19
6. PEPSICO INCORPORATED   2016-04-27 2019-05-17
12. PEPSICO INCORPORATED   2016-04-27 2019-07-19
8. PEPSICO INCORPORATED   2017-07-05 2019-07-19
7. PEPSICO INCORPORATED   2018-02-01 2019-09-24
5. PEPSICO INCORPORATED   2017-07-05 2019-09-24
5. PEPSICO INCORPORATED   2018-05-31 2019-12-19
1. PEPSICO INCORPORATED   2018-02-01 2019-12-19
2. PFIZER INC   2015-09-10 2019-01-07
20. PFIZER INC   2015-10-30 2019-01-07
23. PFIZER INC   2015-10-30 2019-02-08
11. PFIZER INC   2016-01-06 2019-02-08
40. PFIZER INC   2016-01-06 2019-03-01
28. PFIZER INC   2016-03-02 2019-03-01
40. PFIZER INC   2016-04-27 2019-04-16
5. PFIZER INC   2016-03-02 2019-04-16
19. PFIZER INC   2016-04-27 2019-04-17
45. PFIZER INC   2016-04-27 2019-09-24
41. PFIZER INC   2016-04-27 2019-12-19
8. PHILIP MORRIS INTERNATIONAL INC   2016-04-27 2019-11-05
10. PHILIP MORRIS INTERNATIONAL INC   2016-04-27 2019-12-19
3. PROCTER & GAMBLE CO/THE   2014-08-22 2019-01-02
12. PROCTER & GAMBLE CO/THE   2014-11-11 2019-01-02
3. PROCTER & GAMBLE CO/THE   2014-11-11 2019-05-31
9. PROCTER & GAMBLE CO/THE   2017-03-10 2019-05-31
7. PROCTER & GAMBLE CO/THE   2017-03-10 2019-08-23
23. PROCTER & GAMBLE CO/THE   2017-03-10 2019-11-18
5. PROCTER & GAMBLE CO/THE   2017-03-10 2019-11-19
1. PROCTER & GAMBLE CO/THE   2017-03-10 2019-12-19
2. PROCTER & GAMBLE CO/THE   2017-07-05 2019-12-19
17. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-28 2019-01-07
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-25 2019-01-07
25. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-03 2019-02-06
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-03 2019-06-26
14. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-17 2019-06-27
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-03 2019-06-27
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-17 2019-12-19
15. QUALCOMM INC   2015-05-20 2019-07-01
11. QUALCOMM INC   2015-04-01 2019-07-01
3. QUALCOMM INC   2015-04-01 2019-07-01
6. QUALCOMM INC   2015-05-20 2019-09-24
11. QUALCOMM INC   2017-08-16 2019-09-24
15. QUALCOMM INC   2017-08-16 2019-11-14
2. QUALCOMM INC   2017-09-01 2019-12-19
4. QUEST DIAGNOSTICS INC   2019-04-24 2019-12-19
20. RELX PLC   2018-11-09 2019-12-19
9. ROGERS COMMUNICATIONS INC CL B   2016-04-27 2019-02-21
7. ROGERS COMMUNICATIONS INC CL B   2016-04-27 2019-02-22
18. ROGERS COMMUNICATIONS INC CL B   2016-04-27 2019-12-19
9. SANOFI ADR   2016-04-27 2019-01-02
61. SANOFI ADR   2016-04-27 2019-01-03
16. SANOFI ADR   2016-04-27 2019-02-15
2. SANOFI ADR   2016-04-27 2019-02-19
11. SANOFI ADR   2016-04-27 2019-02-19
8. SANOFI ADR   2016-05-20 2019-12-19
7. SANOFI ADR   2016-05-23 2019-12-19
1. SANOFI ADR   2016-08-12 2019-12-19
15. SANOFI ADR   2016-04-27 2019-12-19
4. SANOFI ADR   2016-05-20 2019-12-19
53. SCHNEIDER ELEC SA ADR   2018-05-29 2019-05-02
8. SCHNEIDER ELEC SA ADR   2018-05-29 2019-10-24
20. SCHNEIDER ELEC SA ADR   2018-05-29 2019-10-25
46. SCHNEIDER ELEC SA ADR   2018-05-29 2019-11-22
16. SCHNEIDER ELEC SA ADR   2018-05-29 2019-12-19
11. CHARLES SCHWAB CORP/THE   2017-10-11 2019-12-19
10. SGS SOC GEN SRVLLNCE ADR   2016-04-27 2019-12-19
29. SONIC HEALTHCARE LTD   2016-04-27 2019-12-02
22. SONIC HEALTHCARE LTD   2016-04-27 2019-12-03
14. SONIC HEALTHCARE LTD   2016-04-27 2019-12-19
8. SONY CORP/AMER SHARES NEW/   2019-07-03 2019-11-19
1. SONY CORP/AMER SHARES NEW/   2019-07-05 2019-11-19
45. SONY CORP/AMER SHARES NEW/   2019-07-05 2019-11-20
9. SONY CORP/AMER SHARES NEW/   2019-07-05 2019-12-19
11. STATE ST CORP COM   2018-10-05 2019-12-19
46. SUNCOR ENERGY INC   2016-06-06 2019-02-25
21. SUNCOR ENERGY INC   2016-06-06 2019-03-21
9. SUNCOR ENERGY INC   2016-08-09 2019-03-22
11. SUNCOR ENERGY INC   2016-08-10 2019-03-22
7. SUNCOR ENERGY INC   2016-08-11 2019-03-22
5. SUNCOR ENERGY INC   2016-06-06 2019-03-22
19. SUNCOR ENERGY INC   2016-10-18 2019-03-25
1. SUNCOR ENERGY INC   2017-02-22 2019-03-25
18. SUNCOR ENERGY INC   2016-10-17 2019-03-25
15. SUNCOR ENERGY INC   2016-10-14 2019-03-25
19. SUNCOR ENERGY INC   2016-08-11 2019-03-25
16. SUNCOR ENERGY INC   2017-02-22 2019-03-26
17. SUNCOR ENERGY INC   2017-02-23 2019-03-26
9. SUNCOR ENERGY INC   2017-02-24 2019-03-26
11. SUNCOR ENERGY INC   2017-07-28 2019-03-26
15. SUNCOR ENERGY INC   2017-07-31 2019-03-26
16. SUNCOR ENERGY INC   2017-08-01 2019-06-07
19. SUNCOR ENERGY INC   2017-09-01 2019-06-07
10. SUNCOR ENERGY INC   2017-09-05 2019-06-07
23. SUNCOR ENERGY INC   2018-05-08 2019-08-20
21. SUNCOR ENERGY INC   2017-09-05 2019-08-20
8. SUNCOR ENERGY INC   2018-10-04 2019-08-21
17. SUNCOR ENERGY INC   2018-10-05 2019-08-21
9. SUNCOR ENERGY INC   2018-05-08 2019-08-21
54. SUNTRUST BANKS INC   2014-09-16 2019-01-07
16. SVENSKA HANDELSBANKEN AB   2016-04-27 2019-10-24
84. SVENSKA HANDELSBANKEN AB   2016-04-27 2019-10-25
169. SVENSKA HANDELSBANKEN AB   2016-04-27 2019-12-19
137. SVENSKA HANDELSBANKEN AB   2016-05-23 2019-12-19
75. SVENSKA HANDELSBANKEN AB   2016-08-11 2019-12-19
7. SVENSKA HANDELSBANKEN AB   2018-05-14 2019-12-19
19. TAIWAN S MANUFCTRING ADR   2016-05-23 2019-06-14
14. TAIWAN S MANUFCTRING ADR   2016-05-20 2019-06-14
22. TAIWAN S MANUFCTRING ADR   2017-01-20 2019-06-14
6. TAIWAN S MANUFCTRING ADR   2017-01-23 2019-08-14
28. TAIWAN S MANUFCTRING ADR   2017-01-20 2019-08-14
67. TAIWAN S MANUFCTRING ADR   2017-01-23 2019-08-15
23. TAIWAN S MANUFCTRING ADR   2017-03-09 2019-08-20
24. TAIWAN S MANUFCTRING ADR   2017-03-08 2019-08-20
14. TAIWAN S MANUFCTRING ADR   2017-03-07 2019-08-20
14. TAIWAN S MANUFCTRING ADR   2017-01-23 2019-08-20
11. TAIWAN S MANUFCTRING ADR   2017-03-10 2019-08-20
12. TAIWAN S MANUFCTRING ADR   2017-03-10 2019-11-05
3. TAIWAN S MANUFCTRING ADR   2017-03-13 2019-11-05
10. TAIWAN S MANUFCTRING ADR   2018-12-13 2019-11-21
1. TAIWAN S MANUFCTRING ADR   2017-03-13 2019-11-21
3. TAIWAN S MANUFCTRING ADR   2018-12-13 2019-12-19
32. TELUS CORP   2016-04-27 2019-12-19
7. TEXAS INSTRUMENTS INC   2018-11-08 2019-10-03
2. TEXAS INSTRUMENTS INC   2018-11-08 2019-12-19
9. 3M CO   2016-04-27 2019-05-07
9. 3M CO   2016-04-27 2019-08-20
2. 3M CO   2016-04-27 2019-12-19
2. 3M CO   2016-08-09 2019-12-19
11. TOTAL S.A. SP ADR   2016-05-20 2019-12-19
5. TRAVELERS COS INC/THE   2013-06-04 2019-12-19
2. US BANCORP DEL   2013-04-24 2019-06-26
5. US BANCORP DEL   2016-04-05 2019-06-26
12. US BANCORP DEL   2016-04-27 2019-06-27
29. US BANCORP DEL   2016-04-05 2019-06-27
12. US BANCORP DEL   2016-04-27 2019-12-19
11. UNILEVER N V-W/I (NET/USD) US9047847093   2016-06-22 2019-01-02
10. UNILEVER N V-W/I (NET/USD) US9047847093   2016-06-27 2019-01-03
16. UNILEVER N V-W/I (NET/USD) US9047847093   2016-06-22 2019-01-03
16. UNILEVER N V-W/I (NET/USD) US9047847093   2016-06-27 2019-12-19
7. UNILEVER N V-W/I (NET/USD) US9047847093   2016-06-28 2019-12-19
8. UNION PACIFIC CORP   2016-02-29 2019-02-25
1. UNION PACIFIC CORP   2016-02-29 2019-12-19
7. UNITED OVERSEAS BANK LTD   2019-03-22 2019-12-19
23. UNITED PARCEL SERVICE CL B   2016-04-27 2019-01-30
12000. U.S. TREASURY NOTE   2018-01-11 2019-10-23
8000. U.S. TREASURY NOTE   2018-01-11 2019-11-22
10000. U.S. TREASURY NOTE   2019-08-05 2019-12-02
5000. U.S. TREASURY NOTE   2019-07-12 2019-12-02
12000. U.S. TREASURY NOTE   2019-06-06 2019-12-02
2000. U.S. TREASURY NOTE   2018-03-02 2019-06-12
4000. U.S. TREASURY NOTE   2018-03-02 2019-09-25
14000. U.S. TREASURY NOTE   2018-09-13 2019-09-25
6000. U.S. TREASURY NOTE   2019-01-11 2019-09-25
7000. U.S. TREASURY NOTE   2018-10-24 2019-09-25
5000. U.S. TREASURY NOTE   2018-05-17 2019-02-11
8000. U.S. TREASURY NOTE   2019-04-12 2019-08-05
2000. U.S. TREASURY NOTE   2014-12-19 2019-11-22
4000. U.S. TREASURY NOTE   2015-07-15 2019-11-22
5000. U.S. TREASURY NOTE   2018-01-11 2019-05-15
7000. U.S. TREASURY NOTE   2018-01-11 2019-06-06
7000. U.S. TREASURY NOTE   2018-12-19 2019-06-06
2000. U.S. TREASURY NOTE   2018-01-20 2019-06-06
2000. U.S. TREASURY NOTE   2016-08-23 2019-01-11
5000. U.S. TREASURY NOTE   2016-11-14 2019-01-11
9000. U.S. TREASURY NOTE   2017-06-21 2019-05-15
5000. U.S. TREASURY NOTE   2017-10-19 2019-05-15
10000. U.S. TREASURY NOTE   2017-12-20 2019-11-22
8000. U.S. TREASURY NOTE   2017-08-11 2019-03-27
10000. U.S. TREASURY NOTE   2017-08-11 2019-04-12
10000. U.S. TREASURY NOTE   2018-08-24 2019-11-22
5. UNITED TECHNOLOGIES CORP   2015-10-09 2019-05-01
1. UNITED TECHNOLOGIES CORP   2015-10-09 2019-12-19
3. UNITED TECHNOLOGIES CORP   2015-12-14 2019-12-19
5. UNITEDHEALTH GROUP INC   2015-06-12 2019-01-07
5. UNITEDHEALTH GROUP INC   2015-06-12 2019-02-06
1. UNITEDHEALTH GROUP INC   2015-10-23 2019-12-19
5000. UNITEDHEALTH GROUP INC   2015-07-27 2019-02-11
1000. UNITEDHEALTH GROUP INC   2016-04-28 2019-02-11
33. VERIZON COMMUNICATIONS INC   2015-11-27 2019-12-19
5. VERIZON COMMUNICATIONS INC   2015-12-14 2019-12-19
39. WELLS FARGO COMPANY   2013-03-25 2019-12-19
28. WELLS FARGO COMPANY   2013-04-24 2019-12-19
52. WILLIAMS COMPANIES DEL   2018-05-21 2019-12-19
16. AMCOR PLC REG SHS   2017-10-13 2019-12-19
16. AMCOR PLC REG SHS   2017-10-11 2019-12-19
12. AMCOR PLC REG SHS   2017-10-12 2019-12-19
16. AMCOR PLC REG SHS   2017-10-16 2019-12-19
21. AMCOR PLC REG SHS   2017-10-17 2019-12-19
3. JOHNSON CTLS INTL PLC   2018-08-06 2019-05-28
40. JOHNSON CTLS INTL PLC   2018-08-07 2019-05-28
11. JOHNSON CTLS INTL PLC   2018-08-07 2019-09-05
3. JOHNSON CTLS INTL PLC   2018-08-08 2019-09-05
19. JOHNSON CTLS INTL PLC   2018-08-08 2019-09-06
17. JOHNSON CTLS INTL PLC   2018-08-08 2019-09-24
13. JOHNSON CTLS INTL PLC   2018-08-08 2019-09-25
33. JOHNSON CTLS INTL PLC   2018-11-05 2019-09-25
4. JOHNSON CTLS INTL PLC   2018-11-05 2019-12-19
59. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-18 2019-09-05
27. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-18 2019-09-06
63. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-22 2019-09-06
5. MEDTRONIC PLC SHS   2017-10-26 2019-08-15
3. MEDTRONIC PLC SHS   2017-10-27 2019-08-15
16. MEDTRONIC PLC SHS   2017-10-27 2019-12-19
7. PENTAIR PLC SHS   2019-07-01 2019-12-19
3. WILLIS TOWERS WATSON PLC   2019-02-11 2019-12-19
2. WILLIS TOWERS WATSON PLC   2019-02-11 2019-12-19
4. ALCON SA ACT NOM   2017-04-24 2019-04-15
5. ALCON SA ACT NOM   2018-05-31 2019-04-15
1. ALCON SA ACT NOM   2018-10-16 2019-04-15
3. ALCON SA ACT NOM   2016-11-22 2019-04-15
.6 ALCON SA ACT NOM   2018-12-14 2019-04-26
1. ALCON SA ACT NOM   2018-10-16 2019-12-19
3. ALCON SA ACT NOM   2018-10-17 2019-12-19
3. ALCON SA ACT NOM   2018-10-18 2019-12-19
2. ALCON SA ACT NOM   2018-10-19 2019-12-19
3. ALCON SA ACT NOM   2018-11-05 2019-12-19
1. ALCON SA ACT NOM   2018-12-13 2019-12-19
1. ALCON SA ACT NOM   2018-12-14 2019-12-19
31. JAPAN TOBACCO INC JPY50000 ORDS   2017-07-28 2019-04-05
2. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-01 2019-04-08
19. JAPAN TOBACCO INC JPY50000 ORDS   2017-07-31 2019-04-08
17. JAPAN TOBACCO INC JPY50000 ORDS   2017-07-28 2019-04-08
7. JAPAN TOBACCO INC JPY50000 ORDS   2018-01-12 2019-04-09
9. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-02 2019-04-09
12. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-01 2019-04-09
4. NXP SEMICONDUCTORS N.V.   2019-08-14 2019-12-19
26. KONE OYJ   2016-04-27 2019-02-08
2. KONE OYJ   2016-04-27 2019-05-21
6. KONE OYJ   2016-04-27 2019-05-22
8. KONE OYJ   2016-04-27 2019-05-23
3. KONE OYJ   2016-04-27 2019-05-24
4. KONE OYJ   2016-07-12 2019-05-24
23. KONE OYJ   2016-07-12 2019-05-28
14. KONE OYJ   2017-04-24 2019-11-14
2. KONE OYJ   2016-07-12 2019-11-14
8. KONE OYJ   2017-04-24 2019-11-22
5. KONE OYJ   2018-05-29 2019-11-22
3. KONE OYJ   2018-05-29 2019-12-19
(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 4,079   3,967 112
b 622   378 244
c 783   984 -201
d 196   248 -52
e 343   435 -92
832   1,046 -214
719   869 -150
616   719 -103
46   51 -5
91   99 -8
91   100 -9
45   48 -3
227   253 -26
136   153 -17
91   102 -11
227   240 -13
1,447   1,538 -91
1,360   1,551 -191
141   141  
2,117   2,149 -32
212   133 79
1,404   884 520
3,222   2,028 1,194
210   133 77
1,923   1,969 -46
2,885   3,008 -123
4,700   5,149 -449
405   318 87
306   142 164
766   365 401
570   219 351
206   73 133
206   72 134
207   74 133
408   148 260
399   148 251
601   223 378
201   74 127
614   273 341
2,764   1,255 1,509
596   283 313
894   418 476
3,111   2,399 712
1,452   1,224 228
5,012   4,995 17
1,371   949 422
86   60 26
716   476 240
681   447 234
240   149 91
2,100   1,310 790
859   529 330
199   118 81
846   492 354
597   415 182
661   733 -72
480   510 -30
1,130   1,298 -168
113   130 -17
424   477 -53
692   518 174
653   848 -195
449   709 -260
466   595 -129
254   318 -64
570   503 67
244   227 17
326   301 25
244   216 28
244   227 17
740   680 60
751   658 93
40   35 5
814   888 -74
3,995   4,005 -10
455   653 -198
202   283 -81
396   581 -185
699   1,013 -314
1,066   491 575
254   117 137
882   375 507
1,525   769 756
2,373   985 1,388
1,478   883 595
143   113 30
1,488   991 497
1,097   724 373
313   211 102
3,790   4,023 -233
567   333 234
1,451   1,381 70
869   713 156
1,008   1,254 -246
522   355 167
348   234 114
214   194 20
964   660 304
316   296 20
372   346 26
9     9
112   135 -23
84   103 -19
140   165 -25
383   237 146
934   805 129
1,122   894 228
532   417 115
365   464 -99
1,084   1,393 -309
718   929 -211
1,346   1,810 -464
762   545 217
606   436 170
1,536   982 554
680   436 244
1,519   982 537
1,305   872 433
337   218 119
169   115 54
1,011   691 320
502   336 166
670   460 210
329   224 105
1,086   477 609
613   272 341
468   204 264
272   298 -26
218   244 -26
163   185 -22
109   120 -11
373   419 -46
426   423 3
426   425 1
53   52 1
426   417 9
24   33 -9
447   548 -101
372   455 -83
223   283 -60
298   372 -74
192   274 -82
64   81 -17
331   291 40
49   49  
39   39  
49   49  
49   49  
65   65  
68   68  
57   57  
64   64  
54   54  
60   60  
64   64  
60   60  
48   48  
44   44  
52   52  
54   54  
64   64  
91   91  
82   82  
122   122  
127   127  
191   191  
218   218  
135   135  
65   65  
69   69  
141   141  
159   159  
299   299  
304   304  
262   262  
510   510  
542   542  
735   735  
636   636  
454   454  
4   4  
5   5  
5   5  
5   5  
7   7  
8   8  
6   6  
9   9  
8   8  
9   9  
10   10  
7   7  
16   16  
14   14  
16   16  
19   19  
22   22  
24   24  
25   25  
28   28  
32   32  
34   34  
38   38  
37   37  
19   19  
19   19  
19   19  
19   19  
26   26  
28   28  
24   24  
33   33  
30   30  
31   31  
41   41  
33   33  
124   124  
143   143  
121   121  
169   169  
189   189  
219   219  
224   224  
249   249  
255   255  
264   264  
265   265  
234   234  
64   64  
79   79  
81   81  
92   92  
116   116  
126   126  
98   98  
164   164  
125   125  
166   166  
158   158  
153   153  
498   498  
46   46  
42   42  
89   89  
76   76  
151   151  
219   219  
224   224  
172   172  
156   156  
202   202  
93   93  
124   124  
94   94  
90   90  
98   98  
97   97  
93   93  
113   113  
95   95  
87   87  
110   110  
104   104  
100   100  
117   117  
162   162  
32   32  
95   95  
25   25  
93   93  
55   55  
59   59  
24   24  
129   129  
185   185  
319   319  
120   120  
47   47  
27   27  
36   36  
49   49  
43   43  
56   56  
51   51  
62   62  
60   60  
74   74  
85   85  
80   80  
19   19  
24   24  
15   15  
18   18  
23   23  
23   23  
25   25  
30   30  
38   38  
27   27  
35   35  
31   31  
115   115  
100   100  
67   67  
56   56  
109   109  
100   100  
116   116  
111   111  
184   184  
118   118  
89   89  
122   122  
130   130  
112   112  
95   95  
113   113  
63   63  
125   125  
129   129  
191   191  
122   122  
182   182  
218   218  
171   171  
19   19  
16   16  
8   8  
13   13  
11   11  
22   22  
16   16  
18   18  
10   10  
17   17  
25   25  
7   7  
7   7  
7   7  
8   8  
8   8  
8   8  
9   9  
8   8  
6   6  
11   11  
6   6  
8   8  
6   6  
28   28  
31   31  
33   33  
36   36  
32   32  
38   38  
32   32  
39   39  
40   40  
37   37  
37   37  
33   33  
32   32  
29   29  
30   30  
35   35  
33   33  
47   47  
37   37  
36   36  
42   42  
39   39  
41   41  
37   37  
29   29  
41   41  
47   47  
31   31  
82   82  
31   31  
57   57  
45   45  
112   112  
89   89  
108   108  
106   106  
18   18  
17   17  
20   20  
29   29  
22   22  
40   40  
34   34  
73   73  
36   36  
40   40  
47   47  
35   35  
81   81  
76   76  
107   107  
106   106  
111   111  
134   134  
138   138  
171   171  
179   179  
197   197  
192   192  
193   193  
53   53  
50   50  
56   56  
71   71  
78   78  
110   110  
110   110  
133   133  
154   154  
197   197  
217   217  
158   158  
69   69  
12   12  
12   12  
11   11  
16   16  
12   12  
14   14  
15   15  
18   18  
16   16  
20   20  
22   22  
22   22  
59   59  
55   55  
57   57  
68   68  
73   73  
72   72  
78   78  
82   82  
91   91  
82   82  
103   103  
88   88  
587   641 -54
1,017   664 353
445   422 23
570   425 145
190   142 48
243   251 -8
558   555 3
1,133   981 152
633   589 44
704   650 54
202   192 10
2,219   2,060 159
1,099   959 140
220   192 28
1,538   1,585 -47
1,318   1,289 29
414   410 4
104   103 1
379   276 103
325   236 89
263   196 67
165   152 13
330   368 -38
991   715 276
115   95 20
921   817 104
230   203 27
219   191 28
445   375 70
280   234 46
222   191 31
399   328 71
220   206 14
454   283 171
908   565 343
2,134   1,225 909
2,463   1,524 939
1,100   848 252
368   738 -370
715   1,418 -703
22   43 -21
423   825 -402
334   787 -453
294   564 -270
529   1,016 -487
253   476 -223
345   651 -306
66   132 -66
351   674 -323
526   878 -352
241   394 -153
176   287 -111
66   84 -18
594   775 -181
733   921 -188
1,259   982 277
521   579 -58
174   200 -26
217   250 -33
421   339 82
257   203 54
807   610 197
602   440 162
2,746   1,956 790
32,551   13,254 19,297
3,578   1,263 2,315
275   104 171
869   677 192
1,306   1,431 -125
468   436 32
93   63 30
1,396   943 453
1,304   848 456
1,531   779 752
766   389 377
716   468 248
506   358 148
214   343 -129
120   196 -76
277   207 70
555   521 34
175   157 18
585   521 64
786   678 108
97   67 30
682   469 213
682   472 210
490   337 153
784   539 245
402   270 132
201   135 66
703   472 231
224   135 89
722   570 152
880   696 184
990   809 181
119   95 24
479   388 91
118   196 -78
485   807 -322
213   353 -140
462   743 -281
367   607 -240
611   825 -214
244   332 -88
611   831 -220
140   157 -17
1,123   1,327 -204
271   315 -44
1,702   1,064 638
1,342   822 520
654   420 234
3,349   1,983 1,366
1,271   840 431
2,091   1,847 244
747   525 222
1,877   1,802 75
1,389   479 910
3,207   1,001 2,206
1,235   392 843
619   174 445
1,083   355 728
5,945   5,998 -53
607   475 132
761   516 245
101   72 29
4,011   4,001 10
6,017   5,917 100
688   302 386
138   61 77
412   182 230
645   242 403
1,366   1,270 96
888   672 216
746   523 223
243   233 10
1,368   643 725
480   161 319
1,107   219 888
341   73 268
1,094   1,000 94
1,603   1,461 142
79   68 11
159   120 39
1,087   837 250
76   60 16
764   654 110
465   327 138
931   654 277
804   589 215
989   720 269
450   374 76
809   675 134
848   674 174
669   777 -108
239   171 68
193   137 56
48   36 12
456   288 168
556   359 197
556   494 62
755   642 113
407   353 54
174   151 23
1,317   1,159 158
517   453 64
471   336 135
265   260 5
203   195 8
203   197 6
755   724 31
427   394 33
925   846 79
593   525 68
884   788 96
223   182 41
149   130 19
912   633 279
590   408 182
682   482 200
1,995   1,318 677
638   382 256
580   376 204
986   596 390
1,141   789 352
1,011   741 270
449   301 148
226   165 61
375   288 87
165   139 26
579   482 97
509   417 92
781   616 165
1,575   1,232 343
1,050   922 128
947   846 101
677   576 101
681   500 181
136   121 15
87   65 22
865   686 179
965   788 177
461   348 113
1,736   1,267 469
1,215   840 375
1,636   1,319 317
205   150 55
757   626 131
1,621   1,484 137
1,595   1,352 243
674   778 -104
861   973 -112
273   250 23
1,090   1,076 14
312   269 43
937   819 118
830   637 193
2,803   2,093 710
610   455 155
125   91 34
249   176 73
878   691 187
258   204 54
1,375   1,091 284
237   175 62
824   612 212
353   262 91
236   175 61
1,163   1,018 145
853   744 109
233   194 39
451   407 44
827   583 244
1,357   795 562
176   104 72
434   379 55
497   405 92
497   348 149
388   271 117
885   697 188
384   394 -10
2,590   2,668 -78
679   700 -21
85   93 -8
467   481 -14
403   320 83
352   278 74
50   40 10
754   698 56
201   160 41
878   943 -65
148   142 6
370   356 14
877   819 58
325   285 40
532   497 35
268   223 45
595   427 168
440   324 116
282   206 76
495   438 57
62   55 7
2,775   2,466 309
613   493 120
876   955 -79
1,565   1,278 287
725   583 142
303   246 57
370   303 67
235   196 39
168   139 29
628   548 80
33   32 1
595   514 81
496   427 69
628   531 97
533   515 18
567   553 14
300   289 11
367   357 10
500   485 15
489   516 -27
581   607 -26
306   317 -11
649   879 -230
592   666 -74
228   319 -91
484   674 -190
256   344 -88
2,944   2,127 817
80   108 -28
421   566 -145
895   1,139 -244
726   841 -115
397   478 -81
37   40 -3
722   467 255
532   335 197
836   661 175
243   182 61
1,132   841 291
2,621   2,032 589
968   712 256
1,010   751 259
589   438 151
589   425 164
463   341 122
645   372 273
161   94 67
531   373 158
53   31 22
175   112 63
1,224   998 226
900   687 213
251   196 55
1,614   1,513 101
1,454   1,513 -59
342   336 6
342   357 -15
600   530 70
681   420 261
104   66 38
260   201 59
623   521 102
1,506   1,165 341
721   521 200
587   503 84
531   433 98
849   731 118
911   692 219
399   312 87
1,358   635 723
178   79 99
274   262 12
2,324   2,443 -119
11,985   11,840 145
7,993   7,893 100
10,000   9,991 9
5,000   4,993 7
12,000   11,973 27
2,052   1,999 53
4,136   3,999 137
14,475   13,868 607
6,203   6,023 180
7,237   6,910 327
5,091   4,898 193
8,612   8,053 559
2,058   2,008 50
4,117   3,954 163
4,978   4,928 50
7,040   6,899 141
7,040   6,828 212
2,011   1,976 35
1,868   2,008 -140
4,670   4,746 -76
8,809   8,817 -8
4,894   4,882 12
10,469   9,904 565
7,903   8,006 -103
9,819   10,008 -189
10,068   10,000 68
711   479 232
148   96 52
443   278 165
1,201   589 612
1,341   589 752
296   116 180
5,073   5,044 29
1,015   1,036 -21
2,009   1,496 513
304   225 79
2,093   1,454 639
1,503   1,041 462
1,211   1,406 -195
172   196 -24
172   193 -21
129   146 -17
172   198 -26
225   262 -37
116   113 3
1,542   1,523 19
472   419 53
129   113 16
816   716 100
739   641 98
567   490 77
1,439   1,093 346
162   132 30
1,465   1,002 463
673   458 215
1,569   1,043 526
509   402 107
305   242 63
1,811   1,293 518
318   261 57
610   508 102
406   336 70
221   181 40
276   226 50
55   49 6
166   124 42
34   32 2
57   49 8
171   155 16
171   157 14
114   105 9
171   163 8
57   54 3
57   53 4
749   1,086 -337
48   69 -21
456   659 -203
408   595 -187
166   227 -61
214   314 -100
285   417 -132
502   401 101
1,289   1,179 110
116   91 25
347   272 75
457   363 94
172   136 36
229   189 40
1,297   1,087 210
878   681 197
125   94 31
491   389 102
307   245 62
193   147 46
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       112
b       244
c       -201
d       -52
e       -92
      -214
      -150
      -103
      -5
      -8
      -9
      -3
      -26
      -17
      -11
      -13
      -91
      -191
       
      -32
      79
      520
      1,194
      77
      -46
      -123
      -449
      87
      164
      401
      351
      133
      134
      133
      260
      251
      378
      127
      341
      1,509
      313
      476
      712
      228
      17
      422
      26
      240
      234
      91
      790
      330
      81
      354
      182
      -72
      -30
      -168
      -17
      -53
      174
      -195
      -260
      -129
      -64
      67
      17
      25
      28
      17
      60
      93
      5
      -74
      -10
      -198
      -81
      -185
      -314
      575
      137
      507
      756
      1,388
      595
      30
      497
      373
      102
      -233
      234
      70
      156
      -246
      167
      114
      20
      304
      20
      26
      9
      -23
      -19
      -25
      146
      129
      228
      115
      -99
      -309
      -211
      -464
      217
      170
      554
      244
      537
      433
      119
      54
      320
      166
      210
      105
      609
      341
      264
      -26
      -26
      -22
      -11
      -46
      3
      1
      1
      9
      -9
      -101
      -83
      -60
      -74
      -82
      -17
      40
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -54
      353
      23
      145
      48
      -8
      3
      152
      44
      54
      10
      159
      140
      28
      -47
      29
      4
      1
      103
      89
      67
      13
      -38
      276
      20
      104
      27
      28
      70
      46
      31
      71
      14
      171
      343
      909
      939
      252
      -370
      -703
      -21
      -402
      -453
      -270
      -487
      -223
      -306
      -66
      -323
      -352
      -153
      -111
      -18
      -181
      -188
      277
      -58
      -26
      -33
      82
      54
      197
      162
      790
      19,297
      2,315
      171
      192
      -125
      32
      30
      453
      456
      752
      377
      248
      148
      -129
      -76
      70
      34
      18
      64
      108
      30
      213
      210
      153
      245
      132
      66
      231
      89
      152
      184
      181
      24
      91
      -78
      -322
      -140
      -281
      -240
      -214
      -88
      -220
      -17
      -204
      -44
      638
      520
      234
      1,366
      431
      244
      222
      75
      910
      2,206
      843
      445
      728
      -53
      132
      245
      29
      10
      100
      386
      77
      230
      403
      96
      216
      223
      10
      725
      319
      888
      268
      94
      142
      11
      39
      250
      16
      110
      138
      277
      215
      269
      76
      134
      174
      -108
      68
      56
      12
      168
      197
      62
      113
      54
      23
      158
      64
      135
      5
      8
      6
      31
      33
      79
      68
      96
      41
      19
      279
      182
      200
      677
      256
      204
      390
      352
      270
      148
      61
      87
      26
      97
      92
      165
      343
      128
      101
      101
      181
      15
      22
      179
      177
      113
      469
      375
      317
      55
      131
      137
      243
      -104
      -112
      23
      14
      43
      118
      193
      710
      155
      34
      73
      187
      54
      284
      62
      212
      91
      61
      145
      109
      39
      44
      244
      562
      72
      55
      92
      149
      117
      188
      -10
      -78
      -21
      -8
      -14
      83
      74
      10
      56
      41
      -65
      6
      14
      58
      40
      35
      45
      168
      116
      76
      57
      7
      309
      120
      -79
      287
      142
      57
      67
      39
      29
      80
      1
      81
      69
      97
      18
      14
      11
      10
      15
      -27
      -26
      -11
      -230
      -74
      -91
      -190
      -88
      817
      -28
      -145
      -244
      -115
      -81
      -3
      255
      197
      175
      61
      291
      589
      256
      259
      151
      164
      122
      273
      67
      158
      22
      63
      226
      213
      55
      101
      -59
      6
      -15
      70
      261
      38
      59
      102
      341
      200
      84
      98
      118
      219
      87
      723
      99
      12
      -119
      145
      100
      9
      7
      27
      53
      137
      607
      180
      327
      193
      559
      50
      163
      50
      141
      212
      35
      -140
      -76
      -8
      12
      565
      -103
      -189
      68
      232
      52
      165
      612
      752
      180
      29
      -21
      513
      79
      639
      462
      -195
      -24
      -21
      -17
      -26
      -37
      3
      19
      53
      16
      100
      98
      77
      346
      30
      463
      215
      526
      107
      63
      518
      57
      102
      70
      40
      50
      6
      42
      2
      8
      16
      14
      9
      8
      3
      4
      -337
      -21
      -203
      -187
      -61
      -100
      -132
      101
      110
      25
      75
      94
      36
      40
      210
      197
      31
      102
      62
      46
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 87,180
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 143,242 1,789,222 0.080058
2017 180,160 1,860,146 0.096853
2016 231,116 1,807,870 0.127839
2015 124,700 1,990,778 0.062639
2014 159,232 2,039,808 0.078062
2
Total of line 1, column (d) .....................
2
0.445451
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
0.08909
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
1,753,755
5
Multiply line 4 by line 3......................
5
156,242
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,275
7
Add lines 5 and 6........................
7
157,517
8
Enter qualifying distributions from Part XII, line 4,.............
8
144,053
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 2,550
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 2,550
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 2,550
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,596
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,596
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 9 954
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 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)
    bulletFL
    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
    WAYNE C SALES DIRECTOR
    1     		0    
    19120 SE REACH ISLAND LANE
    JUPITER,FL33458
    JANET H SALES DIRECTOR
    1     		0    
    19120 SE REACH ISLAND LANE
    JUPITER,FL33458
    LISA ANN ALGATE DIRECTOR
    1     		0    
    4848 MIDDLEBURY ROAD
    LAKE ORION,MI48359
    AMY L ZOLNO DIRECTOR
    1     		0    
    4757 CATALINA DRIVE
    LAKE ORION,MI48359
    JARED WAYNE SALES DIRECTOR
    1     		0    
    335 SPADINA ROAD
    TORONTO,ONTARIO  
    CA
    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
    1,727,225
    b
    Average of monthly cash balances.......................
    1b
    53,237
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,780,462
    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
    1,780,462
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    26,707
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,753,755
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    87,688
    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
    87,688
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    2,550
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,550
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    85,138
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    85,138
    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
    85,138
    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
    144,053
    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
    144,053
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    144,053
    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 85,138
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 58,800
    b From 2015...... 26,777
    c From 2016...... 142,102
    d From 2017...... 89,463
    e From 2018...... 55,376
    fTotal of lines 3a through e........ 372,518
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 144,053
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 85,138
    e Remaining amount distributed out of corpus 58,915
    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 5 431,433
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		58,800
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		372,633
    10 Analysis of line 9:
    a Excess from 2015.... 26,777
    b Excess from 2016.... 142,102
    c Excess from 2017.... 89,463
    d Excess from 2018.... 55,376
    e Excess from 2019.... 58,915
    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).)
    WAYNE CARLYLE SALES JANET H SAL
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    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
    WOODSIDE BIBLE CHURCH OF TROY
    6600 S ROCHESTER RD
    TROY,MI48085     		N/A PC UNRESTRICTED GENERAL 25,000
    WOODSIDE VISION FOUNDATION
    6600 ROCHESTER RD
    TROY,MI48085     		N/A PC UNRESTRICTED GENERAL 101,000
    WOMEN OF TOMORROW MENTOR & SCHOLARSHIP
    PROGRAM DETROIT
    500 W 14 MILE RD
    TROY,MI480834205     		N/A PC UNRESTRICTED GENERAL 10,000
    Total .................................bullet 3a 136,000
    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 50,955  
    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 87,180  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   138,135  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    138,135
    (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