TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 06-01-2019 , and ending 05-31-2020

Name of foundation
TW PRICE GILBERT JR CHARITABLE FUND

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

58-2064640

B Telephone number (see instructions)

(800) 352-3705

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$8,233,800J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	194,313		193,103
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		201,542
b	Gross sales price for all assets on line 6a 3,046,604
7	Capital gain net income (from Part IV, line 2)...			201,542
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).......		1,621	1,621
12	Total. Add lines 1 through 11........	397,476		396,266
13	Compensation of officers, directors, trustees, etc.	92,563		69,422		23,141
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		6,933	6,933		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		15,421	5,688		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).......		18,039	1,464		16,575
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	133,956		83,507	0	40,716
25	Contributions, gifts, grants paid.......	410,000				410,000
26	Total expenses and disbursements. Add lines 24 and 25	543,956		83,507	0	450,716
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-146,480
b	Net investment income (if negative, enter -0-)			312,759
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,045	-14,231	-14,231
	2	Savings and temporary cash investments.........	1,145,456	314,891	314,891
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	163,219	365,527	383,952
	b	Investments—corporate stock (attach schedule).......	4,852,200	4,917,879	5,706,568
	c	Investments—corporate bonds (attach schedule).......	597,964	931,681	894,224
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	618,333	712,219	948,396
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,378,217	7,227,966	8,233,800
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	7,378,217	7,227,966
	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).....	7,378,217	7,227,966
	30	Total liabilities and net assets/fund balances (see instructions).	7,378,217	7,227,966

Part III

Analysis of Changes in Net Assets or Fund Balances

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

7,378,217

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

-146,480

Other increases not included in line 2 (itemize) bullet

5,986

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

7,237,723

Decreases not included in line 2 (itemize) bullet

9,757

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

7,227,966

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	220. ABB LTD - ADR		2019-11-08	2020-03-18
b	273. ABN AMRO BANK NV-UNSP ADR		2019-08-09	2019-11-25
c	114. AIA GROUP LTD-SP ADR		2018-09-24	2020-03-18
d	17. AIA GROUP LTD-SP ADR		2020-03-19	2020-04-28
e	34. AIA GROUP LTD-SP ADR		2020-03-19	2020-05-19
	54. AIA GROUP LTD-SP ADR		2012-02-09	2020-05-19
	343. ABN AMRO GROUP NV-UNSP ADR		2018-01-03	2019-08-09
	146. ABN AMRO GROUP NV-UNSP ADR		2018-08-27	2019-08-09
	1. ACUITY BRANDS (HOLDING CO) INC RR.		2019-02-13	2019-06-25
	4. ACUITY BRANDS (HOLDING CO) INC RR.		2019-02-13	2019-07-09
	5. ACUITY BRANDS (HOLDING CO) INC RR.		2019-02-13	2019-07-12
	2. ACUITY BRANDS (HOLDING CO) INC RR.		2019-02-13	2019-07-15
	11. ACUITY BRANDS (HOLDING CO) INC RR.		2019-02-13	2019-07-19
	7. ADIDAS-AG ADR		2018-11-01	2020-05-19
	99. ADYEN NV-UNSPON ADR		2020-03-19	2020-05-19
	.9 AIR LIQUIDE - ADR		2010-11-26	2019-10-23
	65. AIR LIQUIDE - ADR		2019-12-19	2020-03-18
	34. AIR LIQUIDE - ADR		2010-11-26	2020-05-19
	48. ALFA LAVAL AB-UNSPON ADR		2016-02-09	2020-05-19
	7. ALIBABA GROUP HOLDING LTD ADR		2020-05-12	2020-05-19
	126. ALLIANZ SE - UNSP ADR		2010-11-26	2020-05-19
	2. ALLSTATE CORP		2019-02-13	2019-10-21
	5. ALLSTATE CORP		2019-02-13	2019-12-18
	6. ALLSTATE CORP		2019-02-13	2020-03-10
	3. ALLSTATE CORP		2019-02-13	2020-04-28
	349. ALSTOM SA-UNSPON ADR		2020-01-22	2020-03-18
	20. AMADEUS IT GROUP, S.A. ADR		2019-07-15	2020-05-19
	540. AMBEV SA-SPN ADR		2018-08-14	2020-05-19
	8. AMEREN CORPORATION		2019-02-26	2019-08-06
	4. AMEREN CORPORATION		2019-02-13	2019-08-14
	3. AMEREN CORPORATION		2019-02-13	2019-10-03
	6. AMEREN CORPORATION		2019-02-13	2019-10-15
	5. AMEREN CORPORATION		2019-02-13	2019-12-18
	149. AMEREN CORPORATION		2019-02-13	2019-12-19
	8. AMERICAN CAMPUS CMNTYS INC		2019-12-24	2020-05-08
	8. AMERICAN ELECTRIC POWER INC		2019-03-08	2019-08-06
	3. AMERICAN ELECTRIC POWER INC		2019-02-13	2019-08-14
	13. AMERICAN ELECTRIC POWER INC		2019-02-13	2019-10-03
	7. AMERICAN ELECTRIC POWER INC		2019-02-13	2019-10-07
	3. AMERICAN ELECTRIC POWER INC		2019-02-13	2019-10-15
	5. AMERICAN ELECTRIC POWER INC		2019-02-13	2019-10-15
	6. AMERICAN ELECTRIC POWER INC		2019-02-13	2019-12-16
	3. AMERICAN ELECTRIC POWER INC		2019-02-13	2019-12-18
	7. AMERICAN WATER WORKS CO INC/NE		2019-02-13	2019-08-06
	2. AMERICAN WATER WORKS CO INC/NE		2019-02-13	2019-08-14
	44. AMERICAN WATER WORKS CO INC/NE		2019-02-13	2019-09-10
	4. AMERICAN WATER WORKS CO INC/NE		2019-09-30	2019-10-15
	1. AMERICAN WATER WORKS CO INC/NE		2019-09-30	2019-10-21
	53. ANHEUSER-BUSCH INBEV SPN ADR		2014-07-29	2019-10-30
	32. ANHEUSER-BUSCH INBEV SPN ADR		2013-09-25	2019-10-31
	12. ANHEUSER-BUSCH INBEV SPN ADR		2018-11-02	2019-11-12
	43. ANHEUSER-BUSCH INBEV SPN ADR		2019-01-23	2019-11-12
	29. ANNALY CAPITAL MANAGEMENT INC.		2019-02-13	2019-12-18
	2. APTARGROUP INC COM		2020-03-04	2020-05-08
	3636.937 ASHMORE EMERG MKTS CR DB-INS		2015-02-04	2019-09-05
	214. ASPEN PHARMACARE HL-UNSP ADR		2018-02-26	2019-08-05
	323. ASSA ABLOY AB-UNSP ADR		2017-12-22	2019-10-09
	413. ASSA ABLOY AB-UNSP ADR		2011-01-21	2020-03-18
	135. ASSA ABLOY AB-UNSP ADR		2011-07-13	2020-03-20
	71. ATLAS COPCO AB ADR		2018-12-14	2020-05-19
	210. ATOS ORIGIN SA-UNSP ADR		2019-07-02	2019-10-14
	23. AUTOHOME INC-ADR		2016-06-29	2020-05-06
	60.00016 BNP PARIBAS - ADR		2019-11-20	2020-03-18
	77.99984 BNP PARIBAS - ADR		2019-12-18	2020-03-18
	21. BAIDU INC ADR		2016-06-09	2020-05-19
	311. BANCO BILBAO VIZCAYA ARGENT- ADR		2016-10-20	2020-05-19
	6000. BANK OF AMERICA CORP 4.125% 1/22/24		2015-10-01	2020-04-14
	10000. BANK OF AMERICA CORP 4.125% 1/22/24		2019-12-11	2020-04-14
	543. BANK NEW YORK MELLON CORP COM		2018-12-18	2020-03-05
	46. BANK NEW YORK MELLON CORP COM		2019-10-25	2020-03-05
	81. BARRICK GOLD CORP COM		2019-09-20	2020-03-24
	45. BARRICK GOLD CORP COM		2019-09-25	2020-05-07
	25. BARRICK GOLD CORP COM		2019-09-25	2020-05-13
	22. BARRICK GOLD CORP COM		2019-09-25	2020-05-21
	26. BARRICK GOLD CORP COM		2019-09-25	2020-05-28
	3. BAYERISCHE MOTOREN ADR		2013-02-12	2019-07-09
	120. BAYERISCHE MOTOREN ADR		2013-02-12	2019-07-10
	156. BEIERSDORF AG-UNSPON ADR		2019-12-20	2020-03-18
	36. BHP BILLITON LIMITED - ADR		2015-10-08	2019-06-10
	64. BHP BILLITON LIMITED - ADR		2016-08-25	2020-03-18
	7. BOOKING HOLDINGS INC		2018-06-27	2020-02-25
	1. BOOKING HOLDINGS INC		2019-10-25	2020-02-25
	17. BROWN & BROWN INC		2019-02-13	2019-10-07
	6. BROWN & BROWN INC		2019-02-13	2019-11-12
	7. BROWN & BROWN INC		2019-02-13	2019-11-21
	8. BROWN & BROWN INC		2019-02-13	2019-12-17
	38. BROWN & BROWN INC		2019-02-13	2020-02-14
	9. BROWN & BROWN INC		2019-02-13	2020-02-26
	10. BROWN & BROWN INC		2019-02-13	2020-03-20
	13. BROWN & BROWN INC		2019-02-13	2020-03-24
	11. BROWN & BROWN INC		2019-02-13	2020-03-25
	5. CBOE GLOBAL MARKETS, INC.		2019-12-24	2020-03-02
	5. CBOE GLOBAL MARKETS, INC.		2019-12-24	2020-03-06
	5. CBOE GLOBAL MARKETS, INC.		2019-12-24	2020-03-10
	3. CBOE GLOBAL MARKETS, INC.		2019-12-24	2020-03-18
	9. CBOE GLOBAL MARKETS, INC.		2019-12-30	2020-05-05
	7. CBRE GROUP INC		2019-03-08	2019-11-15
	4. CBRE GROUP INC		2019-02-13	2019-12-03
	18. CBRE GROUP INC		2019-02-13	2020-02-12
	11. CBRE GROUP INC		2019-02-13	2020-02-21
	18. CANADIAN NATL RR CO COM		2016-09-22	2019-06-10
	30. CANADIAN NATL RR CO COM		2016-07-18	2020-03-18
	38. CANADIAN NATL RR CO COM		2011-02-01	2020-05-12
	10. CANADIAN NATL RR CO COM		2011-02-01	2020-05-19
	1. CARLISLE COS INC		2019-10-03	2020-05-08
	1. CARLISLE COS INC		2019-02-13	2020-05-08
	67. CARLSBERG AS-B-SPON ADR		2014-07-29	2019-08-02
	126. CARLSBERG AS-B-SPON ADR		2015-09-22	2020-03-18
	10. CARTER HOLDINGS		2019-12-13	2020-02-11
	1. CHARLES RIVER LABORATORIES		2019-02-13	2019-11-21
	3. CHARLES RIVER LABORATORIES		2019-02-13	2019-12-16
	3. CHARLES RIVER LABORATORIES		2019-02-13	2020-01-08
	4. CHARLES RIVER LABORATORIES		2019-02-13	2020-02-12
	29. DPS CHINA MOBILE LIMITED ADR		2019-03-11	2020-05-19
	7. CHUGAI PHARMACEUTIC-UNSP ADR		2019-02-07	2020-04-06
	9. CHUGAI PHARMACEUTIC-UNSP ADR		2019-02-07	2020-05-19
	7. CHURCH & DWIGHT INC		2019-02-13	2019-06-07
	9. CHURCH & DWIGHT INC		2019-02-13	2019-06-11
	5. CHURCH & DWIGHT INC		2019-02-13	2019-06-12
	9. CHURCH & DWIGHT INC		2019-02-13	2019-06-18
	32. CHURCH & DWIGHT INC		2019-11-21	2020-01-31
	21. CIMAREX ENERGY CO		2019-02-13	2020-03-30
	128. CLOROX CO		2018-02-13	2019-09-20
	17. COGNIZANT TECH SOLUTIONS CRP COM		2019-10-25	2019-12-26
	344. COGNIZANT TECH SOLUTIONS CRP COM		2018-05-31	2019-12-26
	4548.635 COHEN & STEERS PR SEC&INC-I #2118		2017-11-27	2019-12-04
	7000. COMCAST CORP 4.250% 10/15/30		2019-03-26	2019-10-02
	523. COMPAGNIE FINANCIERE - ADR		2014-07-29	2019-11-12
	57. COMPASS GROUP PLC ADR		2015-06-12	2019-10-21
	86.99954 COMPASS GROUP PLC ADR		2015-07-08	2020-03-18
	33.00046 COMPASS GROUP PLC ADR		2015-06-12	2020-03-18
	310. CONTINENTAL AG-SPONS ADR		2019-07-25	2019-10-04
	77. COPART INC COM		2016-06-29	2019-08-01
	50. COPART INC COM		2016-06-29	2019-08-02
	126. COPART INC COM		2016-06-29	2019-08-05
	241. COPART INC COM		2016-06-29	2019-08-06
	2. CUMMINS INC.		2019-02-13	2019-06-25
	113. CUMMINS INC.		2014-08-06	2019-08-14
	5. CUMMINS INC.		2019-09-16	2019-10-24
	1. CUMMINS INC.		2019-02-13	2019-10-24
	4. CUMMINS INC.		2019-02-13	2019-10-28
	2. CUMMINS INC.		2019-02-13	2019-10-29
	2. CUMMINS INC.		2019-02-13	2019-10-31
	2. CUMMINS INC.		2019-02-13	2019-11-01
	2. CUMMINS INC.		2019-02-13	2019-11-08
	36. DBS GROUP HOLDINGS LIMITED - ADR		2017-02-02	2020-03-09
	41. DBS GROUP HOLDINGS LIMITED - ADR		2017-02-08	2020-03-18
	37. DBS GROUP HOLDINGS LIMITED - ADR		2020-03-19	2020-05-19
	12. DBS GROUP HOLDINGS LIMITED - ADR		2018-10-03	2020-05-19
	4. D R HORTON INC COM		2019-04-25	2019-10-15
	10. D R HORTON INC COM		2019-09-25	2019-10-15
	3. D R HORTON INC COM		2019-04-25	2019-10-21
	4. D R HORTON INC COM		2019-07-25	2019-10-31
	12. D R HORTON INC COM		2019-11-12	2020-01-27
	8. D R HORTON INC COM		2019-12-19	2020-02-14
	9. D R HORTON INC COM		2019-12-19	2020-02-18
	9. D R HORTON INC COM		2019-07-25	2020-02-26
	5. D R HORTON INC COM		2019-06-26	2020-02-27
	11. D R HORTON INC COM		2020-04-09	2020-05-28
	4. D R HORTON INC COM		2019-03-25	2020-05-28
	141. DAIWA HOUSE IND LTD ADR		2014-07-29	2020-03-18
	31. DAIWA HOUSE IND LTD ADR		2014-07-29	2020-04-01
	5. DARDEN RESTAURANTS INC		2020-01-06	2020-01-31
	13. DARDEN RESTAURANTS INC		2020-01-06	2020-02-11
	4. DARDEN RESTAURANTS INC		2020-04-21	2020-04-28
	15. DASSAULT SYSTEMES S.A. - ADR		2019-12-19	2020-05-19
	3. DEERE & CO		2019-06-04	2019-06-24
	5. DEERE & CO		2019-06-04	2019-06-25
	1. DEERE & CO		2019-06-04	2019-06-25
	14. DEERE & CO		2019-06-04	2019-06-26
	34. DENTSU GROUP INC - UNSPD ADR		2019-07-11	2020-03-19
	62. DENTSU GROUP INC - UNSPD ADR		2019-01-07	2020-03-19
	25. DEVON ENERGY CORPORATION		2019-04-23	2020-04-02
	11. DIAGEO PLC - ADR		2019-02-08	2020-05-19
	13. EAGLE MATLS INC		2019-04-25	2019-06-11
	3. EAGLE MATLS INC		2019-02-13	2019-06-12
	5. EAGLE MATLS INC		2019-02-13	2019-06-26
	4. EAGLE MATLS INC		2019-02-13	2019-07-09
	54. EAGLE MATLS INC		2019-03-14	2019-07-11
	6514.19 EATON VANCE FLOATING RATE FD-I #924		2013-02-19	2019-12-04
	617. ENEL SOCIETA PER AZIONI - ADR		2020-03-06	2020-03-18
	24.99918 ENGIE-SPON ADR		2019-05-09	2020-03-18
	338.00082 ENGIE-SPON ADR		2020-02-20	2020-03-18
	90. EPIROC AB-UNSP ADR		2019-03-11	2020-05-19
	85. EQUINOR ASA-SPON ADR		2020-02-20	2020-03-18
	53. EQUINOR ASA-SPON ADR		2016-11-04	2020-03-18
	1. EURONET WORLDWIDE INC.		2017-11-30	2019-06-04
	2. EURONET WORLDWIDE INC.		2017-11-30	2019-06-05
	3. EURONET WORLDWIDE INC.		2017-11-30	2019-06-06
	2. EURONET WORLDWIDE INC.		2017-11-30	2019-06-07
	2. EURONET WORLDWIDE INC.		2017-11-30	2019-07-12
	7598.784 FPA NEW INCOME FUND #78		2019-10-25	2020-05-05
	8080.808 FPA NEW INCOME FUND #78		2019-12-04	2020-05-18
	4320.428 FPA NEW INCOME FUND #78		2019-12-04	2020-05-21
	48. FANUC CORPORATION ADR		2016-02-10	2020-05-19
	27.35 FHLMC POOL #G08737 3.000% 12/01/46		2019-02-08	2019-06-15
	319.1 FHLMC POOL #G08737 3.000% 12/01/46		2018-04-09	2019-06-15
	326.74 FHLMC POOL #G08737 3.000% 12/01/46		2018-04-09	2019-07-15
	28.01 FHLMC POOL #G08737 3.000% 12/01/46		2019-02-08	2019-07-15
	31.13 FHLMC POOL #G08737 3.000% 12/01/46		2019-02-08	2019-08-15
	363.14 FHLMC POOL #G08737 3.000% 12/01/46		2018-04-09	2019-08-15
	371.4 FHLMC POOL #G08737 3.000% 12/01/46		2018-04-09	2019-09-15
	31.83 FHLMC POOL #G08737 3.000% 12/01/46		2019-02-08	2019-09-15
	33. FHLMC POOL #G08737 3.000% 12/01/46		2019-02-08	2019-10-15
	384.92 FHLMC POOL #G08737 3.000% 12/01/46		2018-04-09	2019-10-15
	11.03 FHLMC POOL #G08737 3.000% 12/01/46		2019-02-08	2019-11-15
	408.27 FHLMC POOL #G08737 3.000% 12/01/46		2018-11-08	2019-11-15
	360.71 FHLMC POOL #G08737 3.000% 12/01/46		2018-11-08	2019-12-15
	9.75 FHLMC POOL #G08737 3.000% 12/01/46		2019-02-08	2019-12-15
	360.51 FHLMC POOL #G08737 3.000% 12/01/46		2018-11-08	2020-01-15
	9.74 FHLMC POOL #G08737 3.000% 12/01/46		2019-02-08	2020-01-15
	281.45 FHLMC POOL #G08737 3.000% 12/01/46		2019-02-08	2020-02-15
	367.57 FHLMC POOL #G08737 3.000% 12/01/46		2019-02-08	2020-03-15
	541.12 FHLMC POOL #G08737 3.000% 12/01/46		2019-02-08	2020-04-15
	724.6 FHLMC POOL #G08737 3.000% 12/01/46		2019-02-08	2020-05-15
	1061.13 FHLMC POOL #ZT1546 4.500% 12/01/48		2019-09-10	2019-10-25
	952.18 FHLMC POOL #ZT1546 4.500% 12/01/48		2019-09-10	2019-11-25
	705.13 FHLMC POOL #ZT1546 4.500% 12/01/48		2019-09-10	2019-12-25
	1791.23 FHLMC POOL #ZT1546 4.500% 12/01/48		2019-11-25	2020-01-25
	1357.37 FHLMC POOL #ZT1546 4.500% 12/01/48		2019-11-25	2020-02-25
	1396.15 FHLMC POOL #ZT1546 4.500% 12/01/48		2020-02-07	2020-03-25
	1819.39 FHLMC POOL #ZT1546 4.500% 12/01/48		2020-03-10	2020-04-25
	2191.47 FHLMC POOL #ZT1546 4.500% 12/01/48		2020-03-10	2020-05-25
	17.23 FHLMC POOL #SD8010 3.000% 8/01/49		2019-10-07	2019-11-25
	16.48 FHLMC POOL #SD8010 3.000% 8/01/49		2019-10-07	2019-12-25
	265.72 FHLMC POOL #SD8010 3.000% 8/01/49		2019-11-25	2020-01-25
	399.69 FHLMC POOL #SD8010 3.000% 8/01/49		2019-11-25	2020-02-25
	923.43 FHLMC POOL #SD8010 3.000% 8/01/49		2019-11-25	2020-03-25
	1620.7 FHLMC POOL #SD8010 3.000% 8/01/49		2020-03-10	2020-04-25
	2170.68 FHLMC POOL #SD8010 3.000% 8/01/49		2020-03-10	2020-05-25
	79.53 FHLMC POOL #SD8044 3.000% 1/01/50		2020-01-10	2020-02-25
	112.89 FHLMC POOL #SD8044 3.000% 1/01/50		2020-01-10	2020-03-25
	167.18 FHLMC POOL #SD8044 3.000% 1/01/50		2020-01-10	2020-04-25
	366.31 FHLMC POOL #SD8044 3.000% 1/01/50		2020-01-10	2020-05-25
	24274.09 FHLMC POOL #SD8044 3.000% 1/01/50		2020-01-10	2020-05-26
	232.53 FNMA POOL #BM1285 4.500% 5/01/47		2018-06-11	2019-06-25
	167.58 FNMA POOL #BM1285 4.500% 5/01/47		2018-06-11	2019-07-25
	290.62 FNMA POOL #BM1285 4.500% 5/01/47		2018-06-11	2019-08-25
	11212.9 FNMA POOL #BM1285 4.500% 5/01/47		2018-06-11	2019-09-10
	277.03 FNMA POOL #BM1285 4.500% 5/01/47		2018-06-11	2019-09-25
	8.85 FNMA POOL #BM2000 3.500% 5/01/47		2018-12-25	2019-06-25
	31.08 FNMA POOL #BM2000 3.500% 5/01/47		2018-06-07	2019-06-25
	208.71 FNMA POOL #BM2000 3.500% 5/01/47		2017-12-11	2019-06-25
	234.56 FNMA POOL #BM2000 3.500% 5/01/47		2018-06-07	2019-07-25
	28.93 FNMA POOL #BM2000 3.500% 5/01/47		2019-06-11	2019-07-25
	308.15 FNMA POOL #BM2000 3.500% 5/01/47		2018-06-07	2019-08-25
	34.07 FNMA POOL #BM2000 3.500% 5/01/47		2019-06-25	2019-08-25
	330.22 FNMA POOL #BM2000 3.500% 5/01/47		2018-06-07	2019-09-25
	36.51 FNMA POOL #BM2000 3.500% 5/01/47		2019-06-25	2019-09-25
	1554.48 FNMA POOL #BM2000 3.500% 5/01/47		2019-06-25	2019-10-08
	17752.96 FNMA POOL #BM2000 3.500% 5/01/47		2018-06-07	2019-10-08
	408.34 FNMA POOL #BM2000 3.500% 5/01/47		2018-12-25	2019-10-25
	486.62 FNMA POOL #MA3521 4.000% 11/01/48		2019-05-08	2019-06-25
	419.72 FNMA POOL #MA3521 4.000% 11/01/48		2019-05-08	2019-07-25
	922.39 FNMA POOL #MA3521 4.000% 11/01/48		2019-06-25	2019-08-25
	938.01 FNMA POOL #MA3521 4.000% 11/01/48		2019-06-25	2019-09-25
	1163.25 FNMA POOL #MA3521 4.000% 11/01/48		2019-06-25	2019-10-25
	1151.52 FNMA POOL #MA3521 4.000% 11/01/48		2019-06-25	2019-11-25
	981.32 FNMA POOL #MA3521 4.000% 11/01/48		2019-11-08	2019-12-25
	890.19 FNMA POOL #MA3521 4.000% 11/01/48		2019-11-25	2020-01-25
	718.56 FNMA POOL #MA3521 4.000% 11/01/48		2019-11-25	2020-02-25
	773.84 FNMA POOL #MA3521 4.000% 11/01/48		2019-11-25	2020-03-25
	1065.22 FNMA POOL #MA3521 4.000% 11/01/48		2019-11-25	2020-04-25
	55.66 FNMA POOL #MA3521 4.000% 11/01/48		2019-04-21	2020-04-25
	177.45 FNMA POOL #MA3521 4.000% 11/01/48		2019-11-25	2020-05-25
	1173.63 FNMA POOL #MA3521 4.000% 11/01/48		2019-05-23	2020-05-25
	358.66 FNMA POOL #MA3527 5.000% 10/01/48		2019-01-09	2019-06-25
	299.79 FNMA POOL #MA3527 5.000% 10/01/48		2019-01-09	2019-07-25
	404.51 FNMA POOL #MA3527 5.000% 10/01/48		2019-01-09	2019-08-25
	334.79 FNMA POOL #MA3527 5.000% 10/01/48		2019-01-09	2019-09-25
	351.91 FNMA POOL #MA3527 5.000% 10/01/48		2019-01-09	2019-10-25
	479.28 FNMA POOL #MA3527 5.000% 10/01/48		2019-01-09	2019-11-25
	307.78 FNMA POOL #MA3527 5.000% 10/01/48		2019-01-09	2019-12-25
	6894.08 FNMA POOL #MA3527 5.000% 10/01/48		2019-01-09	2020-01-10
	331.11 FNMA POOL #MA3527 5.000% 10/01/48		2019-01-09	2020-01-25
	86.99 FNMA POOL #MA3210 3.500% 11/01/47		2018-04-20	2019-06-25
	78.73 FNMA POOL #MA3210 3.500% 11/01/47		2018-04-20	2019-07-25
	114.83 FNMA POOL #MA3210 3.500% 11/01/47		2018-04-20	2019-08-25
	116.16 FNMA POOL #MA3210 3.500% 11/01/47		2018-04-20	2019-09-25
	6616.27 FNMA POOL #MA3210 3.500% 11/01/47		2018-04-20	2019-10-08
	152. FNMA POOL #MA3210 3.500% 11/01/47		2018-04-20	2019-10-25
	27.01 FNMA POOL #MA3385 4.500% 6/01/48		2018-08-09	2019-06-25
	17.25 FNMA POOL #MA3385 4.500% 6/01/48		2018-08-09	2019-07-25
	23.41 FNMA POOL #MA3385 4.500% 6/01/48		2018-08-09	2019-08-25
	651.11 FNMA POOL #MA3385 4.500% 6/01/48		2018-08-09	2019-09-10
	3180.24 FNMA POOL #MA3385 4.500% 6/01/48		2019-08-08	2019-09-10
	143.94 FNMA POOL #MA3385 4.500% 6/01/48		2018-08-09	2019-09-25
	156.93 FNMA POOL #MA3803 3.500% 10/01/49		2019-10-08	2019-11-25
	174.99 FNMA POOL #MA3803 3.500% 10/01/49		2019-10-08	2019-12-25
	421.12 FNMA POOL #MA3803 3.500% 10/01/49		2019-11-25	2020-01-25
	817.25 FNMA POOL #MA3803 3.500% 10/01/49		2019-11-25	2020-02-25
	1563.64 FNMA POOL #MA3803 3.500% 10/01/49		2019-11-25	2020-03-25
	3878.73 FNMA POOL #MA3803 3.500% 10/01/49		2020-03-09	2020-04-25
	5166.53 FNMA POOL #MA3803 3.500% 10/01/49		2020-04-28	2020-05-25
	297. FERGUSON NEWCO PLC-ADR		2014-09-04	2019-06-10
	333. FERGUSON NEWCO PLC-ADR		2016-02-16	2020-03-18
	6. FIDELITY NATL INFORMATION SVCS INC		2019-03-25	2019-08-22
	16. FIDELITY NATL INFORMATION SVCS INC		2019-02-13	2019-08-26
	5. FIDELITY NATL INFORMATION SVCS INC		2019-02-13	2019-08-28
	2. FIDELITY NATL INFORMATION SVCS INC		2019-02-13	2019-08-29
	7. FIDELITY NATL INFORMATION SVCS INC		2019-02-13	2019-09-10
	17. FIDELITY NATL INFORMATION SVCS INC		2019-02-13	2019-09-13
	2. FIDELITY NATL INFORMATION SVCS INC		2019-02-13	2019-09-16
	11. FIDELITY NATL INFORMATION SVCS INC		2019-02-13	2019-09-19
	30. FIDELITY NATL INFORMATION SVCS INC		2019-02-13	2019-09-25
	7. FNF GROUP		2019-06-04	2019-06-26
	11. FNF GROUP		2019-02-13	2019-07-19
	6. FNF GROUP		2019-02-13	2019-07-22
	6. FNF GROUP		2019-02-13	2019-07-25
	5. FNF GROUP		2019-02-13	2019-10-29
	7. FNF GROUP		2019-02-13	2019-10-31
	8. FNF GROUP		2019-02-13	2019-11-08
	9. FNF GROUP		2019-02-13	2019-12-10
	6. FNF GROUP		2019-02-13	2019-12-18
	4. FNF GROUP		2020-02-18	2020-03-06
	34. FNF GROUP		2019-02-13	2020-04-03
	11. FNF GROUP		2019-02-13	2020-04-06
	16. FNF GROUP		2019-02-13	2020-04-08
	8400.471 FIDELITY NEW MRKTS INC-Z #3323		2016-05-23	2019-07-16
	8. FIRSTENERGY CORP COM		2019-03-11	2019-08-06
	15. FOMENTO ECONOMICO MEX-SP ADR		2019-03-29	2020-05-19
	108. FORTIVE CORP		2016-08-31	2019-09-20
	140. FUCHS PETROLUB SE-PREF ADR		2014-09-02	2020-01-13
	50. FUCHS PETROLUB SE-PREF ADR		2014-09-02	2020-05-19
	2000. GENERAL ELEC CAP COR 5.875% 1/14/38		2015-10-01	2019-09-27
	65. GENMAB A/S -SP ADR		2018-02-26	2020-03-18
	54. GRIFOLS SA-ADR		2015-11-11	2019-11-14
	93. GRIFOLS SA-ADR		2015-11-11	2019-11-15
	16. HDFC BANK LTD. - ADR		2017-06-22	2020-05-19
	115. HSBC - ADR		2019-11-15	2020-03-19
	90. HSBC - ADR		2016-12-12	2020-03-19
	1. HARRIS CORP DEL		2019-02-13	2019-06-04
	1. HARRIS CORP DEL		2019-02-13	2019-06-04
	2. HARRIS CORP DEL		2019-02-13	2019-06-05
	2. HARRIS CORP DEL		2019-02-13	2019-06-06
	2. HARRIS CORP DEL		2019-02-13	2019-06-07
	2. HARRIS CORP DEL		2019-02-13	2019-06-11
	7. HESS CORP		2019-02-13	2020-04-13
	11. HESS CORP		2019-02-13	2020-05-05
	31. HEXAGON AB- UNSP ADR		2020-02-14	2020-03-18
	64. HITACHI LIMITED - ADR		2019-12-17	2020-03-18
	1. HUMANA INC		2019-02-13	2019-12-18
	5. HUMANA INC		2019-02-13	2019-12-24
	3. HUMANA INC		2019-02-13	2020-02-21
	1. HUMANA INC		2019-02-13	2020-04-01
	1. HUMANA INC		2019-02-13	2020-04-14
	3. HUMANA INC		2019-02-13	2020-05-21
	112. ICICI BANK LTD. - ADR		2016-12-08	2020-05-19
	47. INFINEON TECHNOLOGIES AG - ADR		2017-05-25	2020-04-28
	177. INFINEON TECHNOLOGIES AG - ADR		2018-12-14	2020-05-19
	123. INFORMA PLC-SP ADR		2014-07-29	2020-03-18
	.9552 INGERSOLL-RAND INC		2019-10-25	2020-03-06
	239.1304 INGERSOLL-RAND INC		2019-03-01	2020-03-17
	22.8696 INGERSOLL-RAND INC		2019-10-25	2020-03-17
	30. INTERNATIONAL PAPER CO		2019-02-13	2020-03-03
	17. INTERNATIONAL PAPER CO		2019-02-13	2020-03-24
	9. INTERNATIONAL PAPER CO		2019-02-13	2020-03-25
	23. INTERNATIONAL PAPER CO		2019-02-13	2020-03-27
	13. INTERNATIONAL PAPER CO		2019-02-13	2020-03-30
	13. INTERNATIONAL PAPER CO		2019-12-27	2020-03-31
	9. INTERNATIONAL PAPER CO		2019-02-13	2020-03-31
	12. INTERNATIONAL PAPER CO		2019-09-25	2020-04-02
	2876. ISHARES CORE MSCI EMERGING ETF		2018-09-21	2020-01-24
	645. ISHARES CORE MSCI EMERGING ETF		2019-06-04	2020-01-24
	1798. ISHARES CORE MSCI EMERGING ETF		2019-06-04	2020-03-04
	121. ITAU UNIBANCO H-SPON PRF ADR		2018-11-28	2020-05-19
	121. JPMORGAN CHASE & CO		2019-04-09	2020-05-01
	33. JPMORGAN CHASE & CO		2019-10-25	2020-05-01
	10. JACOBS ENGR GROUP INC		2019-02-13	2019-07-19
	3. JACOBS ENGR GROUP INC		2019-02-13	2019-08-01
	7. JACOBS ENGR GROUP INC		2019-02-13	2019-10-03
	7. JACOBS ENGR GROUP INC		2019-02-13	2019-11-20
	12. JACOBS ENGR GROUP INC		2019-02-13	2019-11-26
	5. JACOBS ENGR GROUP INC		2019-02-13	2019-12-18
	5. JACOBS ENGR GROUP INC		2019-02-13	2020-01-27
	7. JACOBS ENGR GROUP INC		2019-02-13	2020-02-05
	6. JACOBS ENGR GROUP INC		2019-02-13	2020-02-26
	6. JACOBS ENGR GROUP INC		2019-02-13	2020-03-04
	3. JACOBS ENGR GROUP INC		2019-02-13	2020-03-09
	2. JACOBS ENGR GROUP INC		2019-02-13	2020-04-08
	11. JACOBS ENGR GROUP INC		2020-03-18	2020-04-08
	4.99405 JUNIPER NETWORKS INC		2020-01-29	2020-04-21
	9.00595 JUNIPER NETWORKS INC		2020-01-29	2020-04-21
	14. JUNIPER NETWORKS INC		2020-01-30	2020-04-28
	5. KANSAS CITY SOUTHERN		2019-07-15	2019-10-22
	2. KANSAS CITY SOUTHERN		2019-02-13	2019-10-28
	2. KANSAS CITY SOUTHERN		2019-02-13	2019-11-12
	4. KANSAS CITY SOUTHERN		2019-02-13	2019-11-14
	3. KANSAS CITY SOUTHERN		2019-02-13	2019-11-21
	2. KANSAS CITY SOUTHERN		2019-02-13	2019-12-03
	5. KANSAS CITY SOUTHERN		2019-02-13	2019-12-04
	4. KANSAS CITY SOUTHERN		2019-02-13	2019-12-10
	3. KANSAS CITY SOUTHERN		2019-02-13	2019-12-13
	4. KANSAS CITY SOUTHERN		2019-02-13	2019-12-18
	6. KANSAS CITY SOUTHERN		2019-02-13	2020-01-21
	3. KANSAS CITY SOUTHERN		2019-02-13	2020-01-31
	4. KANSAS CITY SOUTHERN		2019-02-13	2020-02-05
	6. KANSAS CITY SOUTHERN		2019-02-13	2020-02-12
	4. KANSAS CITY SOUTHERN		2020-03-03	2020-04-08
	3. KANSAS CITY SOUTHERN		2020-03-10	2020-04-08
	1. KANSAS CITY SOUTHERN		2020-02-02	2020-04-13
	1. KANSAS CITY SOUTHERN		2020-02-05	2020-04-13
	84. KAO CORP ADR		2017-07-19	2020-03-18
	212. KAO CORP ADR		2019-10-09	2020-03-18
	44. KAO CORP ADR		2017-07-19	2020-04-01
	1199. KEYCORP NEW		2018-09-12	2019-09-20
	72. KNORR-BREMSE - UNSP ADR		2020-02-20	2020-03-18
	53. KOHLS CORP		2019-02-13	2020-03-24
	34. KOHLS CORP		2019-02-13	2020-03-24
	16. KOHLS CORP		2020-01-10	2020-03-25
	13. KOHLS CORP		2019-02-13	2020-03-25
	28. KOHLS CORP		2020-01-21	2020-03-27
	308. KOMATSU LIMITED - ADR		2019-01-10	2020-02-13
	63. KOMATSU LIMITED - ADR		2018-10-29	2020-05-19
	18. KUBOTA LIMITED - ADR		2016-05-20	2020-05-19
	34. L'OREAL - ADR		2010-11-26	2020-05-19
	1. L3HARRIS TECHNOLOGIES INC		2019-02-13	2019-07-19
	2. L3HARRIS TECHNOLOGIES INC		2019-02-13	2019-07-22
	1. L3HARRIS TECHNOLOGIES INC		2019-02-13	2019-07-25
	1. L3HARRIS TECHNOLOGIES INC		2019-02-13	2019-08-26
	3. L3HARRIS TECHNOLOGIES INC		2019-02-13	2019-08-28
	6. L3HARRIS TECHNOLOGIES INC		2019-02-13	2019-09-13
	6. L3HARRIS TECHNOLOGIES INC		2019-02-13	2019-09-16
	7. L3HARRIS TECHNOLOGIES INC		2019-02-13	2019-09-19
	8. L3HARRIS TECHNOLOGIES INC		2019-02-13	2019-09-25
	6. LAMB WESTON HOLDINGS INC		2019-08-28	2019-11-21
	4. LAMB WESTON HOLDINGS INC		2019-05-20	2019-11-26
	3. LAMB WESTON HOLDINGS INC		2019-05-15	2019-12-13
	7. LAMB WESTON HOLDINGS INC		2019-05-15	2019-12-16
	3. LAMB WESTON HOLDINGS INC		2019-05-15	2019-12-18
	13. LAMB WESTON HOLDINGS INC		2019-05-15	2019-12-24
	30. LAMB WESTON HOLDINGS INC		2019-07-31	2020-01-03
	3. LEAR CORP		2020-01-27	2020-05-08
	4094. WESTERN ASSET SMASH SER M FD #936		2019-12-10	2020-05-12
	2. LEIDOS HOLDINGS, INC		2019-02-13	2019-06-04
	3. LEIDOS HOLDINGS, INC		2019-02-13	2019-07-25
	22. LEIDOS HOLDINGS, INC		2019-02-13	2019-07-31
	6. LEIDOS HOLDINGS, INC		2019-02-13	2019-08-01
	6. LEIDOS HOLDINGS, INC		2019-02-13	2019-08-14
	3. LEIDOS HOLDINGS, INC		2019-02-13	2019-08-22
	1394. LLOYDS BANKING GROUP PLC - ADR		2020-01-03	2020-02-27
	84. LONZA GROUP AG ADR		2019-06-11	2020-03-18
	17. LONZA GROUP AG ADR		2018-05-15	2020-04-28
	45. LONZA GROUP AG ADR		2018-05-15	2020-05-19
	20. LONZA GROUP AG ADR		2019-04-09	2020-05-27
	676. M & G PLC (DEEMED RECEIVED)		2016-08-15	2019-11-12
	74. MAKITA CORPORATION - ADR		2014-07-29	2019-06-14
	72. MAKITA CORPORATION - ADR		2014-07-29	2020-03-18
	26. MAKITA CORPORATION - ADR		2020-01-08	2020-03-18
	4. MARKETAXESS HLDGS INC		2016-06-29	2020-05-06
	13. MARKETAXESS HLDGS INC		2016-06-29	2020-05-20
	14. MARKETAXESS HLDGS INC		2016-06-29	2020-05-21
	15. MASCO CORP		2020-02-12	2020-04-28
	94. MICHELIN (CGDE) ADR		2018-06-25	2019-07-26
	184. MICHELIN (CGDE) ADR		2018-06-25	2019-08-22
	4. MID AMERICA APARTMENT COM		2019-02-13	2020-05-13
	6. MOHAWK INDS INC COM		2019-02-13	2019-07-25
	11. MOLSON COORS BREWING CO		2019-02-13	2020-04-14
	17. MOLSON COORS BREWING CO		2019-02-13	2020-05-13
	1. MOLSON COORS BREWING CO		2019-11-08	2020-05-21
	146. MOLSON COORS BREWING CO		2019-03-08	2020-05-21
	119. MOWI ASA - SPON ADR		2019-10-18	2020-03-18
	106. MOWI ASA - SPON ADR		2019-11-18	2020-03-25
	63. NASPERS LTD-N SHS SPON ADR		2016-02-08	2019-11-12
	22. NESTLE S.A. REGISTERED SHARES - ADR		2011-02-08	2020-03-20
	38. NESTLE S.A. REGISTERED SHARES - ADR		2011-02-08	2020-05-12
	20. NESTLE S.A. REGISTERED SHARES - ADR		2011-02-08	2020-05-19
	114. NINTENDO CO., LTD. - ADR		2019-12-16	2020-03-18
	60. NITORI HLDGS CO LTD-UNSP ADR		2020-03-02	2020-05-19
	255. NORDEA BANK ABP - SPON ADR		2017-07-14	2020-03-10
	383. NORDEA BANK ABP - SPON ADR		2018-08-27	2020-03-18
	4. NORTHERN TRUST CORP		2019-02-13	2020-02-26
	9. NORTHERN TRUST CORP		2019-02-13	2020-02-27
	20. NORTHERN TRUST CORP		2019-02-13	2020-03-06
	5. NORTHERN TRUST CORP		2019-02-13	2020-03-10
	7. NORTHERN TRUST CORP		2019-02-13	2020-03-12
	7. NORTHERN TRUST CORP		2019-02-13	2020-03-12
	21. NOVARTIS AG - ADR		2020-03-09	2020-03-18
	83. NOVARTIS AG - ADR		2018-11-21	2020-03-18
	69. NOVARTIS AG - ADR		2017-12-14	2020-04-08
	12. NOVARTIS AG - ADR		2019-10-25	2020-04-08
	14. NOVOZYMES A/S UNSPONS ADR		2018-03-22	2020-05-19
	72. OLD DOMINION FREIGHT LINES INC		2016-10-10	2020-05-21
	60. OLD DOMINION FREIGHT LINES INC		2016-10-21	2020-05-22
	5. OWENS CORNING INC		2019-02-13	2019-06-25
	5. OWENS CORNING INC		2019-02-13	2019-06-26
	5. OWENS CORNING INC		2019-02-13	2019-07-09
	9. OWENS CORNING INC		2019-02-13	2019-07-11
	5. OWENS CORNING INC		2019-02-13	2019-07-12
	4. OWENS CORNING INC		2019-02-13	2019-07-19
	7. OWENS CORNING INC		2019-02-13	2019-07-25
	4. OWENS CORNING INC		2019-02-13	2019-08-28
	4. OWENS CORNING INC		2019-02-13	2019-09-04
	7. OWENS CORNING INC		2019-02-13	2019-10-03
	4. OWENS CORNING INC		2019-02-13	2019-10-07
	8. OWENS CORNING INC		2019-02-13	2019-10-10
	7. OWENS CORNING INC		2019-02-13	2019-10-15
	7. OWENS CORNING INC		2019-02-13	2019-10-21
	12. OWENS CORNING INC		2019-02-13	2019-10-24
	4. OWENS CORNING INC		2019-02-13	2019-10-24
	6. OWENS CORNING INC		2019-02-13	2019-10-25
	6. OWENS CORNING INC		2019-03-14	2019-10-28
	4427.863 PIMCO HIGH YIELD FD-INST #108		2008-12-09	2019-12-04
	10. LUKOIL PJSC-SPON ADR		2019-07-10	2020-05-19
	10. PNC FINANCIAL SERVICES GROUP		2019-10-25	2020-03-05
	187. PNC FINANCIAL SERVICES GROUP		2014-11-13	2020-03-05
	3. PPG INDUSTRIES INC		2019-02-13	2019-11-15
	3. PPG INDUSTRIES INC		2019-02-13	2019-12-10
	6. PPG INDUSTRIES INC		2019-02-13	2020-05-08
	6. PVH CORP		2019-09-16	2019-11-21
	5. PACKAGING CORP OF AMERICA		2019-02-13	2019-09-12
	3. PACKAGING CORP OF AMERICA		2019-02-13	2019-12-18
	13. PACWEST BANCORP		2019-02-13	2020-05-08
	41. PATTERSON-UTI ENERGY INC		2019-02-13	2019-10-24
	39. PATTERSON-UTI ENERGY INC		2019-02-13	2019-10-25
	51. PATTERSON-UTI ENERGY INC		2019-02-13	2019-10-31
	70. PING AN INSURANCE-ADR		2019-03-11	2020-05-19
	800.854 T ROWE PRICE INST EM MKT EQ #146		2018-08-28	2019-08-22
	8012.764 T ROWE PRICE INST EM MKT EQ #146		2018-08-28	2019-08-29
	63. PROSUS NV -SPON ADR		2019-09-16	2019-11-12
	182. PRUDENTIAL PLC - ADR		2014-07-29	2020-03-18
	58. PRUDENTIAL PLC - ADR		2014-07-29	2020-05-22
	173. RED ELECTRICA COR-UNSPON ADR		2018-06-27	2019-07-29
	419. RED ELECTRICA COR-UNSPON ADR		2018-08-27	2020-01-08
	252. RELX PLC ADR		2018-11-23	2020-03-18
	9. REPUBLIC SERVICES INC CL A COMM		2019-02-26	2019-10-03
	5. REPUBLIC SERVICES INC CL A COMM		2019-02-13	2019-12-10
	4. REPUBLIC SERVICES INC CL A COMM		2019-02-13	2020-03-02
	36. RIO TINTO PLC - ADR		2019-04-08	2020-05-19
	73. ROCHE HOLDINGS LTD - ADR		2019-08-13	2019-11-15
	52. ROCHE HOLDINGS LTD - ADR		2020-03-12	2020-03-18
	66. ROCHE HOLDINGS LTD - ADR		2019-01-25	2020-04-06
	72. ROCHE HOLDINGS LTD - ADR		2010-12-10	2020-05-19
	93. ROGERS COMMUNICATIONS INC CL B		2018-07-12	2019-09-18
	3. ROGERS COMMUNICATIONS INC CL B		2018-10-09	2019-09-18
	6265.625 T ROWE PRICE INST FLOAT RATE #170		2014-08-29	2019-12-04
	21. ROYAL DSM N V ADR		2019-02-27	2020-03-18
	90. ROYAL DSM N V ADR		2019-11-15	2020-03-18
	40. ROYAL DUTCH SHELL PLC ADR		2016-02-23	2020-05-19
	97. ROYAL DUTCH SHELL PLC ADR		2017-11-17	2020-01-30
	123. ROYAL DUTCH SHELL PLC ADR		2018-12-18	2020-01-31
	16. RYANAIR HOLDINGS PLC-SP ADR		2020-02-27	2020-03-18
	33. RYANAIR HOLDINGS PLC-SP ADR		2018-11-02	2020-03-18
	52. RYOHIN KEIKAKU CO-UNSP ADR		2019-05-09	2020-03-18
	106. RYOHIN KEIKAKU CO-UNSP ADR		2016-12-06	2020-03-18
	199. SAFRAN SA-UNSPON ADR		2018-11-30	2020-03-18
	229. SAMPO OYJ-A SHS-UNSP ADR		2014-07-29	2020-03-18
	91. SANOFI-ADR		2019-03-15	2020-03-18
	54. SANOFI-ADR		2019-12-16	2020-03-18
	71. SAP SE		2017-10-19	2020-03-18
	30. SAP SE		2019-04-08	2020-05-19
	4926.108 JAMES ALPHA GL REAL EST-I		2018-03-07	2019-07-16
	4716.981 JAMES ALPHA GL REAL EST-I		2018-09-17	2019-07-16
	103. SASOL LIMITED - ADR		2015-07-02	2020-04-06
	82. SCHLUMBERGER LTD		2012-05-09	2020-04-06
	37. SCHLUMBERGER LTD		2019-07-09	2020-04-06
	19. SEALED AIR CORP COM		2019-02-13	2019-08-06
	9. SEALED AIR CORP COM		2019-02-13	2019-08-22
	17. SEALED AIR CORP COM		2019-02-13	2019-09-13
	12. SEALED AIR CORP COM		2019-02-13	2019-10-15
	13. SEALED AIR CORP COM		2019-02-13	2019-12-19
	9. SEALED AIR CORP COM		2019-02-13	2020-01-27
	10. SEALED AIR CORP COM		2019-02-13	2020-01-29
	10. SEALED AIR CORP COM		2019-02-13	2020-01-30
	9. SEALED AIR CORP COM		2019-02-13	2020-01-31
	28. SEALED AIR CORP COM		2019-02-13	2020-02-14
	7. SEALED AIR CORP COM		2019-02-13	2020-02-21
	31. SEALED AIR CORP COM		2019-02-13	2020-02-27
	17. SEALED AIR CORP COM		2019-02-13	2020-03-03
	11. SEALED AIR CORP COM		2019-02-13	2020-03-04
	1. SEALED AIR CORP COM		2019-08-01	2020-03-04
	35. SGS SA ADR		2019-04-01	2020-05-19
	61. SHIN-ETSU CHEMICAL CO ADR		2019-07-25	2020-02-28
	116. SHIN-ETSU CHEMICAL CO ADR		2019-06-28	2020-03-18
	117. SHIMANO INC-UNSPON ADR		2020-03-11	2020-03-18
	57. SHIONOGI & CO LTD-UNSPON ADR		2020-02-07	2020-05-19
	20. SMITH A O CORP CL B		2019-10-31	2020-02-28
	7. SMITH A O CORP CL B		2019-08-13	2020-03-02
	4. SMITH A O CORP CL B		2019-08-14	2020-03-10
	7. SMITH A O CORP CL B		2019-08-17	2020-03-10
	4. SMITH A O CORP CL B		2019-09-30	2020-03-12
	4. SMITH A O CORP CL B		2019-08-10	2020-03-12
	20. SMITH A O CORP CL B		2019-09-16	2020-03-12
	53. SMITH A O CORP CL B		2019-12-27	2020-03-12
	27. SMITH A O CORP CL B		2019-09-24	2020-03-13
	24. SMITH A O CORP CL B		2020-01-27	2020-03-18
	50. SONOVA HOLDIN-UNSPON ADR		2018-09-06	2019-06-04
	94. SONOVA HOLDIN-UNSPON ADR		2019-03-12	2019-07-01
	36. SONOVA HOLDIN-UNSPON ADR		2011-08-11	2020-05-19
	4. SPECTRUM BRANDS HLDGS INC NEW		2019-02-13	2019-07-19
	10. SPECTRUM BRANDS HLDGS INC NEW		2019-02-13	2019-08-09
	9. SPECTRUM BRANDS HLDGS INC NEW		2019-02-13	2019-08-22
	5. SPECTRUM BRANDS HLDGS INC NEW		2019-02-13	2019-08-28
	5. SPECTRUM BRANDS HLDGS INC NEW		2019-02-13	2019-09-04
	4. SPECTRUM BRANDS HLDGS INC NEW		2019-02-13	2019-09-10
	2. STANLEY BLACK & DECKER,INC.		2019-12-24	2020-05-08
	141. STRYKER CORP		2014-11-24	2020-04-08
	6. STRYKER CORP		2019-10-25	2020-04-08
	685. SUMITOMO TRUST AND BANKING ADR		2014-07-29	2020-03-18
	152. SUNCOR ENERGY INC NEW F		2018-10-04	2020-03-18
	14. SUZUKI MOTOR CORP-UNS ADR		2019-01-10	2020-03-18
	54. SYMRISE AG ADR		2014-06-02	2020-05-19
	34. SYSMEX CORP-UNSPON ADR		2012-05-23	2020-05-19
	11976.048 TCW EMRG MKTS INCM-I 4721		2019-07-16	2019-08-05
	6702.413 TCW EMRG MKTS INCM-I 4721		2019-06-26	2020-05-21
	21.45 NORDEA BANK (DEEMED RECEIVED)		2019-09-06	2019-09-09
	27. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-04-08	2019-09-27
	2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-04-08	2019-10-15
	23. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2010-11-26	2019-10-15
	21. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2010-11-26	2019-12-13
	24. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2010-11-26	2020-03-10
	64. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2010-11-26	2020-05-19
	207. TELENOR ASA - ADR		2015-06-08	2020-03-18
	30. TEMENOS AG-SP ADR		2018-05-24	2019-07-15
	28. TENCENT HOLDINGS LTD-UNS ADR		2019-01-25	2020-05-19
	484. TESCO PLC - ADR		2020-03-06	2020-03-18
	217. TRAVELERS COMPANIES, INC		2019-04-09	2020-05-01
	14. TRAVELERS COMPANIES, INC		2019-10-25	2020-05-01
	112. UBISOFT ENTERTAIN-UNSPON ADR		2018-12-20	2019-11-20
	152. UBISOFT ENTERTAIN-UNSPON ADR		2018-04-04	2019-11-20
	245. UNI CHARM CORPORATION ADR		2019-12-19	2020-05-19
	23. UNILEVER PLC - ADR		2011-02-08	2019-11-12
	35. UNILEVER PLC - ADR		2014-07-29	2019-12-17
	26. UNILEVER PLC - ADR		2019-03-08	2019-12-17
	70. UNILEVER PLC - ADR		2017-01-19	2020-03-18
	24. UNILEVER PLC - ADR		2020-03-20	2020-05-19
	7000. UNITED MEXICAN STATE 3.500% 1/21/21		2015-10-01	2019-09-03
	2. UNITED RENTAL INC COM		2019-11-08	2020-04-01
	22000. US TREASURY BILL 4/23/20		2020-01-22	2020-03-12
	50000. US TREASURY BILL 1/07/20		2019-12-30	2020-01-07
	20000. US TREASURY BILL 2/04/20		2020-01-15	2020-02-04
	3000. US TREASURY BOND 3.375% 5/15/44		2019-12-06	2020-04-08
	16000. US TREASURY BOND 2.750% 8/15/47		2019-12-11	2020-03-04
	19000. US TREASURY BOND 3.000% 2/15/49		2019-12-11	2020-01-22
	2009.56 TREAS INFL IND BD 0.250% 2/15/50		2020-03-04	2020-04-15
	2000. US TREASURY NOTE 2.750% 2/15/28		2019-10-02	2020-04-08
	5000. US TREASURY NOTE 1.625% 7/31/19		2015-09-24	2019-07-31
	2. UNIVERSAL HEALTH SVCS INC CL B		2019-02-13	2020-01-29
	4. UNIVERSAL HEALTH SVCS INC CL B		2019-02-13	2020-05-08
	3. VAIL RESORTS INC COM		2019-12-24	2020-05-21
	1. VAIL RESORTS INC COM		2019-11-26	2020-05-28
	3. VARIAN MED SYS INC		2019-04-25	2020-04-09
	1. VARIAN MED SYS INC		2019-02-13	2020-04-09
	7000. VERIZON COMMUNICATIO 5.150% 9/15/23		2015-10-01	2020-01-24
	12.99773 VESTAS WIND SYS A/S UTD KINGDOM ADR		2019-10-08	2020-03-18
	40.00227 VESTAS WIND SYS A/S UTD KINGDOM ADR		2019-12-18	2020-03-18
	140. VINCI SA ADR		2016-11-29	2019-07-26
	110. VINCI SA ADR		2015-02-17	2020-03-18
	165. VIVENDI SA-UNSPON ADR		2018-09-26	2020-03-18
	63. VIVENDI SA-UNSPON ADR		2020-02-07	2020-03-18
	333. VOLKSWAGEN AG-UNSP ADR PREF PFD		2018-11-02	2020-03-18
	89. WABCO HOLDINGS INC		2018-05-07	2020-03-13
	28. WABCO HOLDINGS INC		2016-08-24	2020-04-23
	48. WABCO HOLDINGS INC		2016-08-24	2020-04-24
	18. WENDY'S CO/THE		2019-02-13	2019-09-10
	16. WENDY'S CO/THE		2019-02-13	2019-09-16
	69. WENDY'S CO/THE		2019-02-13	2019-09-19
	24. WENDY'S CO/THE		2019-02-13	2019-09-20
	204. WENDY'S CO/THE		2019-03-26	2019-09-30
	28. WOLTERS KLUWER NV - ADR		2014-12-15	2019-07-03
	45. WOLTERS KLUWER NV - ADR		2014-11-05	2020-01-03
	40. WOLTERS KLUWER NV - ADR		2014-11-05	2020-03-18
	41. WPX ENERGY INC		2019-04-24	2019-12-18
	42. WPX ENERGY INC		2019-03-26	2020-03-30
	44. WPX ENERGY INC		2019-04-16	2020-03-30
	52. WPX ENERGY INC		2019-02-13	2020-04-13
	14. YUM CHINA HOLDINGS INC		2020-01-03	2020-04-01
	24. YUM CHINA HOLDINGS INC		2019-10-29	2020-04-02
	8. YUM CHINA HOLDINGS INC		2019-07-09	2020-04-06
	562. ZOZO INC -UNSP ADR		2019-08-14	2019-11-18
	3. AMDOCS LIMITED COM		2019-06-04	2020-02-28
	3. AMDOCS LIMITED COM		2019-02-13	2020-02-28
	17. AON PLC		2015-05-21	2019-12-27
	32. AON PLC		2015-08-13	2020-03-18
	16. ARCH CAPITAL GROUP LTD		2019-02-13	2019-08-28
	15. ARCH CAPITAL GROUP LTD		2019-02-13	2019-12-18
	14. ACCENTURE PLC		2017-03-07	2019-07-01
	12. ACCENTURE PLC		2017-03-07	2020-01-02
	26. ACCENTURE PLC		2017-03-07	2020-03-18
	11. LINDE PLC		2018-11-15	2020-04-06
	7. LINDE PLC		2018-11-15	2020-05-19
	78. MEDTRONIC PLC		2017-06-12	2020-03-18
	16. MEDTRONIC PLC		2017-03-02	2020-03-31
	24.99987 NORWEGIAN CRUISE LINE HOLDING		2020-02-03	2020-03-31
	97.00013 NORWEGIAN CRUISE LINE HOLDING		2020-02-26	2020-03-31
	82. NORWEGIAN CRUISE LINE HOLDING		2020-02-28	2020-04-06
	2. STERIS PLC		2019-02-13	2019-11-15
	5. STERIS PLC		2019-02-13	2020-02-26
	1. STERIS PLC		2019-02-13	2020-02-28
	7. STERIS PLC		2019-02-13	2020-03-02
	2. STERIS PLC		2019-02-13	2020-03-03
	4. STERIS PLC		2019-02-13	2020-03-04
	3. STERIS PLC		2019-02-13	2020-03-06
	5. STERIS PLC		2019-02-13	2020-03-10
	3. STERIS PLC		2019-02-13	2020-03-13
	3. STERIS PLC		2019-02-13	2020-03-24
	2. STERIS PLC		2020-03-18	2020-03-24
	21. TECHNIPFMC LTD		2019-10-25	2020-01-30
	558. TECHNIPFMC LTD		2017-01-17	2020-01-30
	3. WILLIS TOWERS WATSON PUB LTDCO		2019-02-13	2020-03-30
	3. WILLIS TOWERS WATSON PUB LTDCO		2019-02-13	2020-03-31
	3. WILLIS TOWERS WATSON PUB LTDCO		2019-02-13	2020-04-06
	1. WILLIS TOWERS WATSON PUB LTDCO		2019-02-13	2020-04-08
	2. WILLIS TOWERS WATSON PUB LTDCO		2019-02-13	2020-04-13
	4. WILLIS TOWERS WATSON PUB LTDCO		2019-02-13	2020-04-14
	5. WILLIS TOWERS WATSON PUB LTDCO		2019-02-13	2020-04-28
	3. WILLIS TOWERS WATSON PUB LTDCO		2019-02-13	2020-04-30
	1231.8674 GRAHAM ALT INV FD II BLEND CL 0 (RF)		2014-12-29	2019-09-30
	.0001 GRAHAM ALT INV FD II BLEND CL 0 (RF)		2019-07-31	2019-09-30
	56. ALCON INC		2017-12-14	2019-07-30
	19. ALCON INC		2018-11-21	2020-03-18
	16. ALCON INC		2010-11-29	2020-05-29
	3. CHECK POINT SOFTWARE TECH COM		2019-02-13	2019-11-15
	3. CHECK POINT SOFTWARE TECH COM		2019-02-13	2020-01-27
	7. CHECK POINT SOFTWARE TECH COM		2019-02-13	2020-01-30
	13. CHECK POINT SOFTWARE TECH COM		2019-02-13	2020-01-31
	17. CHECK POINT SOFTWARE TECH COM		2018-12-14	2020-03-18
	19. CHECK POINT SOFTWARE TECH COM		2015-12-15	2020-05-19
	13. AERCAP HOLDINGS NV		2020-02-07	2020-05-08
	58. CORE LABORATORIES N V COM		2016-06-29	2020-03-11
	22. YANDEX NV-A		2018-10-22	2020-05-19
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,379	4,513	-1,134
b	4,714	4,883	-169
c	3,724	4,035	-311
d	635	543	92
e	1,231	1,086	145
	1,955	731	1,224
	3,575	5,214	-1,639
	1,522	2,031	-509
	134	132	2
	518	528	-10
	653	661	-8
	265	264	1
	1,449	1,453	-4
	830	822	8
	2,249	1,487	762
	23	15	8
	1,366	1,811	-445
	854	566	288
	908	724	184
	1,533	1,429	104
	2,135	1,446	689
	218	189	29
	550	471	79
	577	566	11
	310	283	27
	1,155	1,780	-625
	935	1,631	-696
	1,137	2,689	-1,552
	594	560	34
	303	280	23
	237	210	27
	455	420	35
	376	350	26
	11,269	10,420	849
	249	369	-120
	704	637	67
	266	238	28
	1,198	1,031	167
	652	555	97
	275	238	37
	460	397	63
	555	476	79
	280	238	42
	807	680	127
	243	194	49
	5,343	4,277	1,066
	486	496	-10
	121	124	-3
	4,282	5,540	-1,258
	2,574	3,182	-608
	949	934	15
	3,402	3,261	141
	275	299	-24
	215	213	2
	29,677	29,463	214
	1,207	4,708	-3,501
	3,454	3,024	430
	3,502	1,854	1,648
	1,112	599	513
	2,614	1,649	965
	3,002	3,442	-440
	1,804	475	1,329
	854	1,696	-842
	1,110	2,266	-1,156
	2,324	3,724	-1,400
	868	2,266	-1,398
	6,516	6,251	265
	10,860	10,739	121
	21,353	28,571	-7,218
	1,809	2,133	-324
	1,503	1,479	24
	1,230	818	412
	661	452	209
	578	398	180
	635	470	165
	74	96	-22
	2,945	3,846	-901
	3,075	3,640	-565
	1,917	1,300	617
	2,014	2,270	-256
	12,242	14,136	-1,894
	1,749	2,054	-305
	614	484	130
	228	171	57
	264	199	65
	314	228	86
	1,819	1,081	738
	422	256	166
	339	285	54
	454	370	84
	397	313	84
	577	595	-18
	577	595	-18
	554	595	-41
	246	357	-111
	887	1,070	-183
	394	347	47
	225	198	27
	1,143	890	253
	693	544	149
	1,640	1,130	510
	2,005	1,880	125
	3,122	1,310	1,812
	818	345	473
	120	140	-20
	120	120
	1,819	1,351	468
	2,391	2,366	25
	1,072	984	88
	139	139
	445	416	29
	468	416	52
	676	555	121
	1,038	1,531	-493
	1,642	882	760
	2,240	1,134	1,106
	542	452	90
	690	581	109
	384	323	61
	684	581	103
	2,372	2,219	153
	324	1,551	-1,227
	19,484	16,872	2,612
	1,054	1,027	27
	21,333	27,153	-5,820
	64,591	64,792	-201
	7,956	7,495	461
	3,784	5,115	-1,331
	1,421	1,037	384
	1,019	1,547	-528
	386	600	-214
	3,834	4,553	-719
	6,010	1,851	4,159
	3,807	1,202	2,605
	9,280	3,028	6,252
	17,968	5,792	12,176
	338	305	33
	16,394	15,235	1,159
	872	807	65
	175	153	22
	722	611	111
	353	305	48
	344	305	39
	350	305	45
	372	305	67
	2,224	1,926	298
	1,975	2,192	-217
	2,124	1,807	317
	689	877	-188
	209	179	30
	524	524
	160	135	25
	210	178	32
	724	652	72
	494	432	62
	556	445	111
	512	400	112
	283	216	67
	635	463	172
	231	165	66
	2,848	2,934	-86
	743	645	98
	582	563	19
	1,583	1,464	119
	297	249	48
	2,259	2,365	-106
	502	437	65
	833	728	105
	166	146	20
	2,321	2,009	312
	613	1,218	-605
	1,118	2,786	-1,668
	191	877	-686
	1,540	1,698	-158
	1,140	1,050	90
	256	220	36
	443	366	77
	348	293	55
	4,545	3,950	595
	57,129	59,578	-2,449
	3,794	5,500	-1,706
	277	370	-93
	3,742	5,308	-1,566
	943	885	58
	771	1,476	-705
	481	858	-377
	154	91	63
	314	183	131
	477	274	203
	322	183	139
	336	183	153
	75,000	76,064	-1,064
	80,000	80,775	-775
	42,772	43,161	-389
	811	686	125
	27	26	1
	319	320	-1
	327	328	-1
	28	27	1
	31	30	1
	363	364	-1
	371	373	-2
	32	31	1
	33	32	1
	385	386	-1
	11	11
	408	408
	361	361
	10	10
	361	361
	10	10
	281	281
	368	368
	541	541
	725	725
	1,061	1,119	-58
	952	1,005	-53
	705	744	-39
	1,791	1,895	-104
	1,357	1,436	-79
	1,396	1,477	-81
	1,819	1,928	-109
	2,191	2,322	-131
	17	18	-1
	16	17	-1
	266	270	-4
	400	406	-6
	923	938	-15
	1,621	1,647	-26
	2,171	2,206	-35
	80	81	-1
	113	115	-2
	167	171	-4
	366	374	-8
	25,469	24,771	698
	233	251	-18
	168	181	-13
	291	313	-22
	11,973	12,094	-121
	277	292	-15
	9	9
	31	31
	209	216	-7
	235	241	-6
	29	29
	308	317	-9
	34	35	-1
	330	340	-10
	37	37
	1,610	1,588	22
	18,388	18,274	114
	408	405	3
	487	501	-14
	420	432	-12
	922	950	-28
	938	966	-28
	1,163	1,198	-35
	1,152	1,186	-34
	981	1,012	-31
	890	920	-30
	719	742	-23
	774	799	-25
	1,065	1,099	-34
	56	60	-4
	177	185	-8
	1,174	1,211	-37
	359	378	-19
	300	316	-16
	405	427	-22
	335	353	-18
	352	371	-19
	479	505	-26
	308	325	-17
	7,360	7,270	90
	331	349	-18
	87	87
	79	78	1
	115	114	1
	116	116
	6,847	6,588	259
	152	151	1
	27	28	-1
	17	18	-1
	23	24	-1
	685	678	7
	3,347	3,377	-30
	144	150	-6
	157	162	-5
	175	181	-6
	421	434	-13
	817	843	-26
	1,564	1,613	-49
	3,879	4,015	-136
	5,167	5,351	-184
	1,867	1,702	165
	1,758	1,882	-124
	818	649	169
	2,167	1,717	450
	683	537	146
	276	215	61
	910	751	159
	2,240	1,824	416
	266	215	51
	1,477	1,181	296
	3,969	3,220	749
	277	265	12
	470	401	69
	254	219	35
	257	219	38
	225	182	43
	319	255	64
	375	292	83
	427	328	99
	279	219	60
	169	179	-10
	787	1,240	-453
	270	401	-131
	435	583	-148
	127,687	126,873	814
	344	330	14
	968	1,385	-417
	7,404	5,309	2,095
	1,760	1,650	110
	463	518	-55
	2,395	2,523	-128
	1,113	1,350	-237
	1,170	946	224
	2,016	1,629	387
	579	704	-125
	3,357	4,240	-883
	2,627	3,788	-1,161
	193	162	31
	191	162	29
	387	324	63
	394	324	70
	396	324	72
	376	324	52
	284	391	-107
	525	615	-90
	1,239	1,810	-571
	3,183	5,024	-1,841
	367	298	69
	1,846	1,490	356
	1,102	894	208
	291	298	-7
	357	298	59
	1,184	894	290
	894	804	90
	854	1,038	-184
	3,565	3,870	-305
	1,066	2,071	-1,005
	26	29	-3
	5,211	6,308	-1,097
	498	705	-207
	1,111	1,409	-298
	474	798	-324
	272	423	-151
	712	1,080	-368
	397	610	-213
	405	584	-179
	281	423	-142
	372	494	-122
	153,423	150,061	3,362
	34,408	31,869	2,539
	89,881	88,837	1,044
	460	1,107	-647
	11,148	12,670	-1,522
	3,040	4,164	-1,124
	846	688	158
	248	206	42
	616	482	134
	659	482	177
	1,093	826	267
	443	344	99
	479	344	135
	675	482	193
	604	413	191
	600	413	187
	264	206	58
	163	138	25
	897	815	82
	113	116	-3
	204	209	-5
	339	321	18
	734	571	163
	288	208	80
	305	208	97
	615	416	199
	459	312	147
	299	208	91
	754	521	233
	602	416	186
	454	312	142
	612	416	196
	1,000	625	375
	507	312	195
	686	416	270
	1,028	625	403
	558	607	-49
	419	384	35
	136	140	-4
	136	130	6
	1,190	1,049	141
	3,004	3,169	-165
	681	550	131
	21,361	24,669	-3,308
	1,594	1,864	-270
	821	3,524	-2,703
	544	2,260	-1,716
	289	776	-487
	235	864	-629
	498	1,277	-779
	6,490	7,319	-829
	1,235	1,501	-266
	1,202	1,381	-179
	1,840	762	1,078
	192	162	30
	391	324	67
	200	162	38
	211	162	49
	637	486	151
	1,252	973	279
	1,283	973	310
	1,504	1,135	369
	1,691	1,297	394
	494	411	83
	335	271	64
	252	203	49
	590	474	116
	251	203	48
	1,110	879	231
	2,815	1,959	856
	306	391	-85
	45,812	45,321	491
	153	125	28
	244	188	56
	1,812	1,377	435
	510	376	134
	498	376	122
	255	188	67
	3,514	4,628	-1,114
	2,720	2,719	1
	747	450	297
	2,146	1,192	954
	952	620	332
	1,760	2,140	-380
	2,403	2,246	157
	1,778	2,185	-407
	642	933	-291
	1,914	566	1,348
	6,189	1,840	4,349
	6,612	1,981	4,631
	630	703	-73
	2,176	2,477	-301
	3,805	4,536	-731
	436	415	21
	932	842	90
	507	656	-149
	616	1,014	-398
	37	54	-17
	5,360	8,704	-3,344
	1,928	2,961	-1,033
	1,684	2,615	-931
	1,818	1,471	347
	2,215	1,175	1,040
	4,163	2,029	2,134
	2,157	1,068	1,089
	4,600	5,744	-1,144
	975	834	141
	1,748	3,485	-1,737
	1,861	4,398	-2,537
	370	370
	800	832	-32
	1,565	1,849	-284
	362	462	-100
	443	647	-204
	453	647	-194
	1,553	1,736	-183
	6,139	5,746	393
	5,887	5,123	764
	1,024	1,048	-24
	717	726	-9
	11,217	3,412	7,805
	9,413	2,789	6,624
	255	271	-16
	275	271	4
	277	271	6
	499	488	11
	279	271	8
	222	217	5
	418	380	38
	224	217	7
	224	217	7
	422	380	42
	242	217	25
	489	434	55
	439	380	59
	443	380	63
	743	651	92
	247	217	30
	378	326	52
	378	304	74
	39,541	27,281	12,260
	726	845	-119
	1,200	1,467	-267
	22,445	16,368	6,077
	389	325	64
	398	325	73
	551	649	-98
	586	542	44
	535	490	45
	335	294	41
	252	530	-278
	351	560	-209
	354	533	-179
	423	697	-274
	1,416	1,452	-36
	30,000	30,625	-625
	298,716	230,115	68,601
	861	1,007	-146
	3,012	7,437	-4,425
	1,405	2,370	-965
	1,655	1,855	-200
	4,034	4,278	-244
	4,455	5,434	-979
	763	698	65
	444	385	59
	371	308	63
	1,879	2,238	-359
	2,721	2,480	241
	1,934	1,975	-41
	2,744	1,606	1,138
	3,214	1,280	1,934
	4,696	4,626	70
	151	154	-3
	61,528	64,160	-2,632
	523	562	-39
	2,240	2,640	-400
	1,222	1,796	-574
	5,192	7,239	-2,047
	6,431	6,363	68
	768	1,178	-410
	1,585	3,297	-1,712
	499	974	-475
	1,018	1,554	-536
	2,991	5,493	-2,502
	2,853	5,794	-2,941
	3,748	4,105	-357
	2,224	2,400	-176
	6,824	6,514	310
	3,543	2,644	899
	91,429	90,000	1,429
	87,547	90,000	-2,453
	252	4,098	-3,846
	1,244	5,930	-4,686
	561	1,478	-917
	844	804	40
	374	381	-7
	705	719	-14
	486	508	-22
	518	550	-32
	331	381	-50
	369	423	-54
	365	423	-58
	321	381	-60
	961	1,185	-224
	243	296	-53
	1,010	1,312	-302
	525	719	-194
	341	461	-120
	31	41	-10
	781	874	-93
	1,702	1,517	185
	2,421	2,667	-246
	1,526	1,729	-203
	751	872	-121
	792	1,014	-222
	278	404	-126
	163	224	-61
	285	418	-133
	156	216	-60
	156	228	-72
	790	922	-132
	2,093	2,545	-452
	1,071	1,330	-259
	924	1,084	-160
	2,192	2,012	180
	4,229	3,645	584
	1,504	571	933
	208	205	3
	506	512	-6
	468	461	7
	264	256	8
	278	256	22
	230	205	25
	231	332	-101
	24,290	12,900	11,390
	1,034	1,268	-234
	3,158	5,648	-2,490
	1,664	5,305	-3,641
	1,378	2,945	-1,567
	1,390	727	663
	1,255	320	935
	100,000	100,958	-958
	50,000	57,038	-7,038
	132	136	-4
	1,224	1,143	81
	101	85	16
	1,159	253	906
	1,225	231	994
	1,307	264	1,043
	3,274	704	2,570
	2,662	4,747	-2,085
	5,354	4,420	934
	1,565	1,212	353
	3,915	4,544	-629
	20,934	27,302	-6,368
	1,351	1,827	-476
	1,257	1,789	-532
	1,706	2,522	-816
	1,818	1,677	141
	1,359	681	678
	1,983	1,564	419
	1,473	1,419	54
	3,425	3,016	409
	1,222	1,191	31
	7,158	7,158
	197	308	-111
	21,946	21,916	30
	49,987	49,987
	19,984	19,984
	4,279	3,621	658
	19,985	16,506	3,479
	22,179	20,592	1,587
	2,285	2,146	139
	2,315	2,185	130
	5,000	5,074	-74
	289	269	20
	407	537	-130
	576	732	-156
	206	242	-36
	342	402	-60
	114	133	-19
	7,773	7,751	22
	308	332	-24
	947	1,148	-201
	3,534	2,136	1,398
	1,684	1,651	33
	3,234	4,296	-1,062
	1,235	1,768	-533
	3,080	5,969	-2,889
	11,888	10,148	1,740
	3,784	2,987	797
	6,488	5,120	1,368
	365	321	44
	312	285	27
	1,407	1,229	178
	498	427	71
	4,083	3,620	463
	2,062	802	1,260
	3,279	1,223	2,056
	2,436	1,087	1,349
	529	614	-85
	116	536	-420
	121	643	-522
	221	660	-439
	577	649	-72
	1,000	1,059	-59
	342	347	-5
	2,332	2,164	168
	190	181	9
	190	169	21
	3,521	1,738	1,783
	4,874	3,265	1,609
	626	509	117
	636	477	159
	2,613	1,735	878
	2,521	1,487	1,034
	4,015	3,117	898
	1,913	1,713	200
	1,337	1,090	247
	5,806	6,606	-800
	1,448	1,312	136
	275	1,350	-1,075
	1,069	4,834	-3,765
	803	3,991	-3,188
	295	242	53
	832	606	226
	158	121	37
	1,111	848	263
	321	242	79
	650	485	165
	464	364	100
	736	606	130
	389	364	25
	343	364	-21
	229	257	-28
	338	449	-111
	8,968	19,826	-10,858
	503	513	-10
	507	513	-6
	507	513	-6
	187	171	16
	379	342	37
	775	684	91
	889	855	34
	531	513	18
	186,999	176,504	10,495

	3,305	2,893	412
	853	871	-18
	1,017	529	488
	349	355	-6
	341	355	-14
	800	827	-27
	1,480	1,536	-56
	1,574	1,711	-137
	2,014	1,517	497
	390	760	-370
	663	7,070	-6,407
	900	614	286
			122,545

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			-1,134
b			-169
c			-311
d			92
e			145
			1,224
			-1,639
			-509
			2
			-10
			-8
			1
			-4
			8
			762
			8
			-445
			288
			184
			104
			689
			29
			79
			11
			27
			-625
			-696
			-1,552
			34
			23
			27
			35
			26
			849
			-120
			67
			28
			167
			97
			37
			63
			79
			42
			127
			49
			1,066
			-10
			-3
			-1,258
			-608
			15
			141
			-24
			2
			214
			-3,501
			430
			1,648
			513
			965
			-440
			1,329
			-842
			-1,156
			-1,400
			-1,398
			265
			121
			-7,218
			-324
			24
			412
			209
			180
			165
			-22
			-901
			-565
			617
			-256
			-1,894
			-305
			130
			57
			65
			86
			738
			166
			54
			84
			84
			-18
			-18
			-41
			-111
			-183
			47
			27
			253
			149
			510
			125
			1,812
			473
			-20

			468
			25
			88

			29
			52
			121
			-493
			760
			1,106
			90
			109
			61
			103
			153
			-1,227
			2,612
			27
			-5,820
			-201
			461
			-1,331
			384
			-528
			-214
			-719
			4,159
			2,605
			6,252
			12,176
			33
			1,159
			65
			22
			111
			48
			39
			45
			67
			298
			-217
			317
			-188
			30

			25
			32
			72
			62
			111
			112
			67
			172
			66
			-86
			98
			19
			119
			48
			-106
			65
			105
			20
			312
			-605
			-1,668
			-686
			-158
			90
			36
			77
			55
			595
			-2,449
			-1,706
			-93
			-1,566
			58
			-705
			-377
			63
			131
			203
			139
			153
			-1,064
			-775
			-389
			125
			1
			-1
			-1
			1
			1
			-1
			-2
			1
			1
			-1










			-58
			-53
			-39
			-104
			-79
			-81
			-109
			-131
			-1
			-1
			-4
			-6
			-15
			-26
			-35
			-1
			-2
			-4
			-8
			698
			-18
			-13
			-22
			-121
			-15


			-7
			-6

			-9
			-1
			-10

			22
			114
			3
			-14
			-12
			-28
			-28
			-35
			-34
			-31
			-30
			-23
			-25
			-34
			-4
			-8
			-37
			-19
			-16
			-22
			-18
			-19
			-26
			-17
			90
			-18

			1
			1

			259
			1
			-1
			-1
			-1
			7
			-30
			-6
			-5
			-6
			-13
			-26
			-49
			-136
			-184
			165
			-124
			169
			450
			146
			61
			159
			416
			51
			296
			749
			12
			69
			35
			38
			43
			64
			83
			99
			60
			-10
			-453
			-131
			-148
			814
			14
			-417
			2,095
			110
			-55
			-128
			-237
			224
			387
			-125
			-883
			-1,161
			31
			29
			63
			70
			72
			52
			-107
			-90
			-571
			-1,841
			69
			356
			208
			-7
			59
			290
			90
			-184
			-305
			-1,005
			-3
			-1,097
			-207
			-298
			-324
			-151
			-368
			-213
			-179
			-142
			-122
			3,362
			2,539
			1,044
			-647
			-1,522
			-1,124
			158
			42
			134
			177
			267
			99
			135
			193
			191
			187
			58
			25
			82
			-3
			-5
			18
			163
			80
			97
			199
			147
			91
			233
			186
			142
			196
			375
			195
			270
			403
			-49
			35
			-4
			6
			141
			-165
			131
			-3,308
			-270
			-2,703
			-1,716
			-487
			-629
			-779
			-829
			-266
			-179
			1,078
			30
			67
			38
			49
			151
			279
			310
			369
			394
			83
			64
			49
			116
			48
			231
			856
			-85
			491
			28
			56
			435
			134
			122
			67
			-1,114
			1
			297
			954
			332
			-380
			157
			-407
			-291
			1,348
			4,349
			4,631
			-73
			-301
			-731
			21
			90
			-149
			-398
			-17
			-3,344
			-1,033
			-931
			347
			1,040
			2,134
			1,089
			-1,144
			141
			-1,737
			-2,537

			-32
			-284
			-100
			-204
			-194
			-183
			393
			764
			-24
			-9
			7,805
			6,624
			-16
			4
			6
			11
			8
			5
			38
			7
			7
			42
			25
			55
			59
			63
			92
			30
			52
			74
			12,260
			-119
			-267
			6,077
			64
			73
			-98
			44
			45
			41
			-278
			-209
			-179
			-274
			-36
			-625
			68,601
			-146
			-4,425
			-965
			-200
			-244
			-979
			65
			59
			63
			-359
			241
			-41
			1,138
			1,934
			70
			-3
			-2,632
			-39
			-400
			-574
			-2,047
			68
			-410
			-1,712
			-475
			-536
			-2,502
			-2,941
			-357
			-176
			310
			899
			1,429
			-2,453
			-3,846
			-4,686
			-917
			40
			-7
			-14
			-22
			-32
			-50
			-54
			-58
			-60
			-224
			-53
			-302
			-194
			-120
			-10
			-93
			185
			-246
			-203
			-121
			-222
			-126
			-61
			-133
			-60
			-72
			-132
			-452
			-259
			-160
			180
			584
			933
			3
			-6
			7
			8
			22
			25
			-101
			11,390
			-234
			-2,490
			-3,641
			-1,567
			663
			935
			-958
			-7,038
			-4
			81
			16
			906
			994
			1,043
			2,570
			-2,085
			934
			353
			-629
			-6,368
			-476
			-532
			-816
			141
			678
			419
			54
			409
			31

			-111
			30


			658
			3,479
			1,587
			139
			130
			-74
			20
			-130
			-156
			-36
			-60
			-19
			22
			-24
			-201
			1,398
			33
			-1,062
			-533
			-2,889
			1,740
			797
			1,368
			44
			27
			178
			71
			463
			1,260
			2,056
			1,349
			-85
			-420
			-522
			-439
			-72
			-59
			-5
			168
			9
			21
			1,783
			1,609
			117
			159
			878
			1,034
			898
			200
			247
			-800
			136
			-1,075
			-3,765
			-3,188
			53
			226
			37
			263
			79
			165
			100
			130
			25
			-21
			-28
			-111
			-10,858
			-10
			-6
			-6
			16
			37
			91
			34
			18
			10,495

			412
			-18
			488
			-6
			-14
			-27
			-56
			-137
			497
			-370
			-6,407
			286

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	201,542
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	350,628	8,402,707	0.041728
2017	437,909	8,602,916	0.050902
2016	338,415	7,941,434	0.042614
2015	442,271	7,852,947	0.056319
2014	657,689	8,693,773	0.075651

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

0.267214

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.053443

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

8,513,552

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

454,990

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

3,128

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

458,118

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

450,716

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	6,255
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,255
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	6,255
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	7,674
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	7,674
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,419
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax1,419	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(800) 352-3705

Located at bullet

100 N MAIN ST D4000-062WINSTON SALEMNC ZIP+4 bullet

271013818

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK NA	TRUSTEE 1	92,563
100 North Main Street Winstonsalem,NC27101	TRUSTEE 1	92,563

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2019)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	NONE
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

8,102,204

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

540,996

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

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

8,643,200

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

8,643,200

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

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

129,648

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

8,513,552

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

425,678

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

425,678

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

6,255

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

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

6,255

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

419,423

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

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

419,423

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

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

419,423

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

450,716

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

450,716

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

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

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

450,716

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					419,423
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				203,651
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 450,716
a Applied to 2018, but not more than line 2a				203,651
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.....					247,065
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					172,358
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

Grant Administration
100 N Main St
Winston Salem,NC27101
(800) 352-3705
https://www.wellsfargo.com/privatefoundationgrants

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

Contact, deadline, and qualification information provided on website

cAny submission deadlines:

August 1

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

There are no program limitations; however, the foundation has a practice of awarding grants to charitable organizations with grant requests in Education, Environment and Arts

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
The Sheltering Arms 260 PEACHTREE ST NE STE 1800 Atlanta,GA30303	NONE	PC	CONTRIBUTION	10,000
Boys and Girls Club of Metro Atlanta 1275 PEACHTREE STREET NE STE 500 Atlanta,GA30309	NONE	NONE	CONTRIBUTION	5,000
GEORGIA TECH FDN 760 SPRING ST NW ATLANTA,GA30308	NONE	PC	LIBRARY RENWEAL INITIATIVE	200,000
ATLANTA SPEECH SCHOOL INC 3160 NORTHSIDE DRIVE ATLANTA,GA30327	NONE	PC	KATHERINE HAMM CENTER	75,000
Urban League of Greater Atlanta 385 CENTENNIAL OLYMPIC PARK DR Atlanta,GA30313	NONE	PC	CONTRIBUTION	5,000
Howard School 1192 FOSTER ST NW Atlanta,GA30318	NONE	PC	CONTRIBUTION	5,000
BIG BROTHERS BIG SISTERS OF METRO ATLANTA 1382 PEACHTREE STREET ATLANTA,GA30309	NONE	PC	METRO ATL EAT-COOK-GROW	5,000
COMMUNITIES IN SCHOOLS OF ATLANTA INC 600 W PEACHTREE ST SUITE 1250 ATLANTA,GA30308	NONE	PC	GENERAL SUPPORT	12,500
Historic Oakland Foundation Inc 248 OAKLAND AVE SE Atlanta,GA30312	NONE	PC	CONTRIBUTION	5,000
Morehouse School of Medicine 720 WESTVIEW DR SW Atlanta,GA30310	NONE	PC	CONTRIBUTION	10,000
ATLANTA CHILDRENS SHELTER INC PO BOX 54322 ATLANTA,GA30308	NONE	PC	EARLY CHILDHOOD EDUCATION	10,000
Clark Atlanta University 223 JAMES P BRAWLEY DR SW Atlanta,GA30314	NONE	PC	CONTRIBUTION	20,000
Atlanta Neighborhood Development Partnership Inc 229 PEACHTREE ST NE STE 705 Atlanta,GA30303	NONE	PC	CONTRIBUTION	10,000
Mercy Housing Southeast 260 PEACHTREE ST NE STE 1800 Atlanta,GA30303	NONE	PC	CONTRIBUTION	5,000
Truancy Intervention Project Georgia Inc 395 PRYOR ST SW 4122 Atlanta,GA30312	NONE	PC	CONTRIBUTION	5,000
Dekalb Library Foundation Inc 3560 KENSINGTON RD Decatur,GA30032	NONE	PC	CONTRIBUTION	10,000
Atlanta Historical Society 229 PEACHTREE ST NE STE 705 Atlanta,GA30303	NONE	PC	CONTRIBUTON	7,500
Georgia State University Foundation Inc POST OFFICE BOX 2668 Atlanta,GA30301	NONE	PC	NEW GREEN SPACE FOR GSU	10,000
Total ................................. 3a				410,000

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	194,313
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	201,542
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEE REBATE			1	1,614
bREIMB MV MONEY MKT			1	7
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				397,476

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

397,476

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

Additional Data

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Form 990PF - Special Condition Description:

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