Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
CHARLES DELMAR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

52-6035345
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,395,872J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 206,085 204,559  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 397,292
b Gross sales price for all assets on line 6a 3,943,551
7 Capital gain net income (from Part IV, line 2)... 397,292
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 589    
12 Total. Add lines 1 through 11........ 603,966 601,851  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 58,700 35,220   23,480
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,091 7,091   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 29,893     29,893
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 103,684 42,311 0 53,373
25 Contributions, gifts, grants paid....... 341,500 341,500
26 Total expenses and disbursements. Add lines 24 and 25 445,184 42,311 0 394,873
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 158,782
b Net investment income (if negative, enter -0-) 559,540
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 177,308 33,792 33,792
2 Savings and temporary cash investments......... 53,343 250,571 250,571
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,887,398 Click to see attachment3,652,563 4,538,129
c Investments—corporate bonds (attach schedule)....... 1,924,468 Click to see attachment2,044,595 2,120,745
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,200,943 Click to see attachment1,397,514 1,452,635
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,243,460 7,379,035 8,395,872
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,243,460 7,379,035
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)..... 7,243,460 7,379,035
30 Total liabilities and net assets/fund balances (see instructions). 7,243,460 7,379,035
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,243,460
2
Enter amount from Part I, line 27a .....................
2
158,782
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
922
4
Add lines 1, 2, and 3 ..........................
4
7,403,164
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
24,129
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,379,035
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 124. AES CORP COM   2018-09-19 2019-09-04
b 25. AES CORP COM   2018-09-20 2019-09-04
c 37. ABBVIE INC   2017-01-25 2019-05-09
d 18. ABBVIE INC   2017-01-25 2019-09-04
e 43. ACTIVISION BLIZZARD INC   2016-02-22 2019-02-04
30. ACTIVISION BLIZZARD INC   2018-10-12 2019-02-06
36. ACTIVISION BLIZZARD INC   2018-06-26 2019-02-06
15. ACTIVISION BLIZZARD INC   2016-02-22 2019-02-06
10. ADOBE SYS INC COM   2017-06-22 2019-04-03
15. ADOBE SYS INC COM   2017-06-22 2019-05-09
6. ADOBE SYS INC COM   2017-06-22 2019-09-13
11. ALIBABA GROUP HOLDING LT   2019-02-22 2019-05-09
2. ALIBABA GROUP HOLDING LT   2019-02-22 2019-05-09
11. ALIBABA GROUP HOLDING LT   2019-02-22 2019-12-09
2. ALIBABA GROUP HOLDING LT   2019-02-22 2019-12-09
8. ALIBABA GROUP HOLDING LT   2019-02-22 2019-12-09
10. ALIBABA GROUP HOLDING LT   2019-03-04 2019-12-09
10. ALIBABA GROUP HOLDING LT   2019-03-19 2019-12-09
9. ALIGN TECHNOLOGY INC   2018-11-07 2019-03-19
12. ALIGN TECHNOLOGY INC   2018-11-07 2019-05-09
5. ALIGN TECHNOLOGY INC   2018-12-13 2019-10-24
4. ALIGN TECHNOLOGY INC   2018-12-13 2019-12-19
4. ALIGN TECHNOLOGY INC   2018-12-18 2019-12-19
54. ALLY FINANCIAL INC   2018-02-08 2019-09-04
13. ALLY FINANCIAL INC   2018-02-09 2019-09-04
1. ALPHABET INC SHS CL C   2013-04-10 2019-04-03
9. ALPHABET INC SHS CL C   2013-10-02 2019-04-03
4. ALPHABET INC SHS CL C   2013-10-02 2019-09-04
1. ALPHABET INC SHS CL A   2013-01-04 2019-02-05
3. ALPHABET INC SHS CL A   2013-01-24 2019-02-05
3. ALPHABET INC SHS CL A   2013-01-24 2019-04-03
2. ALPHABET INC SHS CL A   2013-01-24 2019-05-09
2. ALPHABET INC SHS CL A   2013-01-24 2019-09-04
2. ALPHABET INC SHS CL A   2013-04-10 2019-09-19
435. ALSTOM SA-UNSPON ADR   2019-01-28 2019-05-09
759. ALSTOM SA-UNSPON ADR   2019-01-28 2019-06-25
377. ALSTOM SA-UNSPON ADR   2019-01-28 2019-09-12
1467. ALSTOM SA-UNSPON ADR   2019-01-28 2019-09-26
141. ALSTOM SA-UNSPON ADR   2019-05-28 2019-09-26
366. ALSTOM SA-UNSPON ADR   2019-05-28 2019-09-27
32. ALTRIA GROUP INC   2015-07-08 2019-02-15
19. ALTRIA GROUP INC   2015-07-09 2019-02-15
25. ALTRIA GROUP INC   2015-07-09 2019-02-15
51. ALTRIA GROUP INC   2015-07-09 2019-02-15
46. ALTRIA GROUP INC   2015-07-08 2019-02-15
43. ALTRIA GROUP INC   2015-07-08 2019-09-04
5. AMAZON COM INC   2017-06-22 2019-04-03
2. AMAZON COM INC   2017-06-22 2019-04-25
7. AMAZON COM INC   2017-06-22 2019-05-09
3. AMAZON COM INC   2017-06-22 2019-07-29
483. AMBEV SA SHS ADR   2019-01-15 2019-05-09
712. AMBEV SA SHS ADR   2019-01-15 2019-07-30
651. AMBEV SA SHS ADR   2019-01-15 2019-08-21
658. AMBEV SA SHS ADR   2019-01-15 2019-09-11
483. AMBEV SA SHS ADR   2019-01-15 2019-09-18
11. AMBEV SA SHS ADR   2019-01-15 2019-09-18
652. AMBEV SA SHS ADR   2019-04-25 2019-09-18
690. AMBEV SA SHS ADR   2019-04-25 2019-09-19
26. AMCOR LTD ADR NEW   2017-08-23 2019-04-03
1. AMCOR LTD ADR NEW   2017-08-24 2019-04-03
26. AMCOR LTD ADR NEW   2017-08-22 2019-04-03
16. AMCOR LTD ADR NEW   2017-10-10 2019-05-09
1. AMCOR LTD ADR NEW   2017-08-29 2019-05-09
50. AMCOR LTD ADR NEW   2017-08-24 2019-05-09
14. AMCOR LTD ADR NEW   2017-10-11 2019-05-09
5. AMCOR LTD ADR NEW   2017-10-12 2019-05-09
8. AMCOR LTD ADR NEW   2017-10-13 2019-05-20
5. AMCOR LTD ADR NEW   2017-10-12 2019-05-20
13. AMCOR LTD ADR NEW   2017-10-16 2019-05-21
29. AMCOR LTD ADR NEW   2017-10-17 2019-05-21
5. AMCOR LTD ADR NEW   2017-10-13 2019-05-21
3000. AMERICAN EXPRESS CREDIT   2017-03-27 2019-01-16
72000. AMERICAN EXPRESS CREDIT   2017-03-27 2019-03-26
22. AMERICAN INTERNATIONAL GROUP INC   2015-02-18 2019-09-19
47. ANADARKO PETROLEUM CORP   2018-05-18 2019-04-12
4. ANADARKO PETROLEUM CORP   2018-05-21 2019-06-04
34. ANADARKO PETROLEUM CORP   2018-06-14 2019-06-04
2. ANADARKO PETROLEUM CORP   2018-05-18 2019-06-04
56. ANADARKO PETROLEUM CORP   2018-05-21 2019-06-04
13. ANADARKO PETROLEUM CORP   2018-06-14 2019-06-06
4. ANADARKO PETROLEUM CORP   2018-05-21 2019-06-06
32. ANADARKO PETROLEUM CORP   2019-02-25 2019-06-06
27. ANADARKO PETROLEUM CORP   2019-02-25 2019-06-19
97. ANADARKO PETROLEUM CORP   2019-03-01 2019-06-19
1000. ANHEUSER-BUSCH INBEV FIN   2017-10-26 2019-01-18
14. ANSELL LTD-SPON ADR   2017-01-25 2019-04-03
18. ANSELL LTD-SPON ADR   2017-01-25 2019-05-09
8. ANSELL LTD-SPON ADR   2017-01-25 2019-09-04
22. ANTA SPORTS PRODUCTS LTD   2017-01-25 2019-03-04
4. ANTA SPORTS PRODUCTS LTD   2017-05-31 2019-05-09
2. ANTA SPORTS PRODUCTS LTD   2017-05-30 2019-05-09
4. ANTA SPORTS PRODUCTS LTD   2017-01-25 2019-05-09
9. ANTA SPORTS PRODUCTS LTD   2017-05-31 2019-07-29
6. ANTA SPORTS PRODUCTS LTD   2017-05-31 2019-08-29
3. ANTA SPORTS PRODUCTS LTD   2017-05-31 2019-08-30
11. ANTA SPORTS PRODUCTS LTD   2017-05-31 2019-09-04
17. ANTA SPORTS PRODUCTS LTD   2017-08-24 2019-09-04
10. ANTHEM INC   2015-01-20 2019-03-01
18. ANTHEM INC   2015-01-16 2019-03-01
5. ANTHEM INC   2015-01-20 2019-09-19
39. APPLE INC   2013-10-02 2019-01-24
3. APPLE INC   2016-02-25 2019-03-29
8. APPLE INC   2013-10-02 2019-03-29
53. APPLE INC   2015-11-18 2019-03-29
8. APPLE INC   2016-03-31 2019-03-29
46. APPLE INC   2016-03-31 2019-04-23
20. APPLE INC   2016-03-31 2019-04-30
13. APPLE INC   2016-04-13 2019-07-01
12. APPLE INC   2016-03-31 2019-07-01
14. APPLE INC   2016-04-13 2019-09-04
22. APPLE INC   2016-04-21 2019-09-04
5. APPLE INC   2016-04-21 2019-09-19
18. APPLE INC   2016-04-21 2019-10-29
6. APPLE INC   2016-04-21 2019-12-16
2000. APPLE INC   2017-05-08 2019-01-18
3000. APPLE INC   2017-05-08 2019-09-23
4. ARKEMA ADR   2018-01-18 2019-02-01
15. ARKEMA ADR   2018-01-25 2019-02-01
24. ARKEMA ADR   2018-01-24 2019-02-01
35. ARKEMA ADR   2018-01-18 2019-02-01
3. ARKEMA ADR   2018-01-29 2019-02-01
35. ARKEMA ADR   2018-01-18 2019-03-11
25. ARKEMA ADR   2018-01-29 2019-03-11
6. ARKEMA ADR   2018-02-06 2019-03-11
35. ARKEMA ADR   2018-02-06 2019-04-03
3. ARKEMA ADR   2018-02-07 2019-04-03
8. ARKEMA ADR   2018-02-07 2019-04-04
24. ARKEMA ADR   2018-09-14 2019-04-04
23. ARKEMA ADR   2018-11-12 2019-04-05
13. ARKEMA ADR   2018-09-14 2019-04-05
15. ARKEMA ADR   2018-11-12 2019-04-08
111. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-05-09
76. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-09-13
73. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-09-16
130. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-09-17
67. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-09-26
73. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-09-27
12. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-09-30
69. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-11-12 2019-09-30
68. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-11-23 2019-10-01
5. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-11-12 2019-10-01
95. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-01-25 2019-03-19
44. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-01-25 2019-08-28
43. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-01-25 2019-08-29
29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-01-25 2019-09-19
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-01-25 2019-11-18
132. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2017-01-25 2019-11-19
21. AUTODESK INC COM   2017-06-22 2019-01-24
13. AUTODESK INC COM   2017-06-22 2019-02-07
4. AUTODESK INC COM   2017-06-22 2019-04-03
10. AUTODESK INC COM   2017-06-22 2019-05-09
137. AXA SA SPONSORED ADR   2018-05-09 2019-03-21
100. AXA SA SPONSORED ADR   2018-05-09 2019-05-09
6. BAE SYSTEMS PLC   2018-10-09 2019-05-09
37. BAE SYSTEMS PLC   2018-10-08 2019-05-09
163. BAE SYSTEMS PLC   2018-10-08 2019-05-09
45. BAE SYSTEMS PLC   2018-10-09 2019-09-19
3. BAE SYSTEMS PLC   2018-10-09 2019-09-19
34. BAE SYSTEMS PLC   2018-10-09 2019-09-19
9. BAE SYSTEMS PLC   2018-10-09 2019-10-24
12. BAE SYSTEMS PLC   2018-10-09 2019-10-24
48. BAE SYSTEMS PLC   2018-10-09 2019-10-24
3000. BB&T CORPORATION   2017-03-27 2019-01-18
2000. BB&T CORPORATION   2017-03-27 2019-09-23
110. BP P L C SPONS ADR   2014-10-27 2019-09-19
14. BAIDU.COM ADR   2018-05-08 2019-05-09
18. BAIDU.COM ADR   2018-05-25 2019-05-20
25. BAIDU.COM ADR   2018-05-08 2019-05-20
22. BAIDU.COM ADR   2018-05-09 2019-05-20
39. BAIDU.COM ADR   2018-08-15 2019-05-20
12. BAIDU.COM ADR   2018-09-14 2019-05-20
11. BAIDU.COM ADR   2018-11-21 2019-05-20
5. BAIDU.COM ADR   2019-04-03 2019-05-20
580. BANCO BILBAO VIZCAYA ARGENTARIA SA   2016-10-20 2019-05-09
219. BANCO BILBAO VIZCAYA ARGENTARIA SA   2016-10-20 2019-10-28
828. BANCO BILBAO VIZCAYA ARGENTARIA SA   2016-11-23 2019-10-28
110. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-01-09 2019-10-28
162. BANK OF CHINA LTD ADR   2017-05-16 2019-01-04
236. BANK OF CHINA LTD ADR   2016-12-12 2019-01-04
134. BANK OF CHINA LTD ADR   2018-01-18 2019-01-16
293. BANK OF CHINA LTD ADR   2017-05-16 2019-01-16
139. BANK OF CHINA LTD ADR   2017-07-12 2019-01-16
243. BANK OF CHINA LTD ADR   2017-10-10 2019-01-16
25. BAXTER INTERNATIONAL INC   2017-04-11 2019-04-03
1. BAXTER INTERNATIONAL INC   2017-04-12 2019-04-03
1. BAXTER INTERNATIONAL INC   2017-04-13 2019-04-12
37. BAXTER INTERNATIONAL INC   2017-04-12 2019-04-12
34. BAXTER INTERNATIONAL INC   2017-04-13 2019-05-20
7. BAXTER INTERNATIONAL INC   2017-04-17 2019-05-20
20. BAXTER INTERNATIONAL INC   2017-04-17 2019-09-04
17. BAXTER INTERNATIONAL INC   2017-04-18 2019-12-10
28. BAXTER INTERNATIONAL INC   2017-04-17 2019-12-10
28. BAXTER INTERNATIONAL INC   2017-05-04 2019-12-11
2. BAXTER INTERNATIONAL INC   2017-04-18 2019-12-11
20. BAXTER INTERNATIONAL INC   2017-10-10 2019-12-20
9. BAXTER INTERNATIONAL INC   2017-05-04 2019-12-20
8. BAXTER INTERNATIONAL INC   2017-05-05 2019-12-20
18. BAXTER INTERNATIONAL INC   2019-05-09 2019-12-23
1. BAXTER INTERNATIONAL INC   2017-10-10 2019-12-23
12. BAXTER INTERNATIONAL INC   2017-10-11 2019-12-23
1. BAXTER INTERNATIONAL INC   2019-05-09 2019-12-24
14. BECTON DICKINSON AND CO   2017-09-11 2019-03-25
6. BECTON DICKINSON AND CO   2017-09-20 2019-04-17
11. BECTON DICKINSON AND CO   2017-09-11 2019-04-17
9. BECTON DICKINSON AND CO   2017-09-20 2019-05-09
8. BECTON DICKINSON AND CO   2017-09-20 2019-10-16
1. BECTON DICKINSON AND CO   2018-01-02 2019-10-16
7. BECTON DICKINSON AND CO   2018-01-02 2019-10-22
5. BECTON DICKINSON AND CO   2018-06-08 2019-10-22
13. BECTON DICKINSON AND CO   2018-12-27 2019-10-22
7. BERKSHIRE HATHAWAYINC   2017-12-05 2019-03-04
13. BERKSHIRE HATHAWAYINC   2017-12-18 2019-03-04
9. BERKSHIRE HATHAWAYINC   2018-01-25 2019-03-06
15. BERKSHIRE HATHAWAYINC   2017-12-18 2019-03-06
35. BIOMARIN PHARMACEUTICAL INC   2017-11-16 2019-01-22
6. BIOMARIN PHARMACEUTICAL INC   2017-11-17 2019-01-22
11. BIOMARIN PHARMACEUTICAL INC   2017-11-17 2019-02-05
22. BIOMARIN PHARMACEUTICAL INC   2018-01-16 2019-02-06
21. BIOMARIN PHARMACEUTICAL INC   2017-11-17 2019-02-06
44. BIOMARIN PHARMACEUTICAL INC   2018-01-16 2019-04-16
9. BIOMARIN PHARMACEUTICAL INC   2018-09-12 2019-05-09
3. BIOMARIN PHARMACEUTICAL INC   2018-01-16 2019-05-09
9. BIOMARIN PHARMACEUTICAL INC   2018-09-13 2019-06-25
22. BIOMARIN PHARMACEUTICAL INC   2018-11-21 2019-06-25
18. BIOMARIN PHARMACEUTICAL INC   2018-11-09 2019-06-25
43. BIOMARIN PHARMACEUTICAL INC   2018-09-12 2019-06-25
10. BIOGEN INC   2016-08-30 2019-09-04
1. BIOGEN INC   2016-10-18 2019-09-04
12. BIOGEN INC   2016-10-18 2019-10-22
9786. BLACKROCK MID CAP DIVIDEND FUND   2016-02-25 2019-05-09
3244. BLACKROCK MID CAP DIVIDEND FUND   2017-08-24 2019-05-09
13805. BLACKROCK STRATEGIC   2013-10-03 2019-05-09
4. BOEING CO/THE   2019-03-01 2019-05-09
1. BOEING CO/THE   2019-03-11 2019-12-10
10. BOEING CO/THE   2019-03-01 2019-12-10
2. BOEING CO/THE   2019-03-26 2019-12-13
8. BOEING CO/THE   2019-03-11 2019-12-13
2. BOOKING HLDGS INC   2014-05-29 2019-02-07
3. BOOKING HLDGS INC   2014-07-01 2019-03-01
1. BOOKING HLDGS INC   2014-05-29 2019-03-01
1. BOOKING HLDGS INC   2014-07-01 2019-03-04
2. BOOKING HLDGS INC   2017-03-13 2019-03-27
1. BOOKING HLDGS INC   2017-03-13 2019-05-09
2. BOOKING HLDGS INC   2017-03-13 2019-11-07
91. BOSTON SCIENTIFIC CORPORATION   2017-09-11 2019-02-22
81. BOSTON SCIENTIFIC CORPORATION   2017-09-11 2019-05-09
11. BOSTON SCIENTIFIC CORPORATION   2017-10-26 2019-05-09
37. BOSTON SCIENTIFIC CORPORATION   2017-10-26 2019-11-06
65. BOSTON SCIENTIFIC CORPORATION   2017-10-26 2019-12-19
20. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-09-25 2019-03-22
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-08-29 2019-03-22
73. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-08-24 2019-03-22
47. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-01-24 2019-05-09
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24. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2018-09-17 2019-10-25
15. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2018-11-20 2019-10-25
51. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2018-11-20 2019-10-28
26. FORTIVE CORP   2017-07-12 2019-03-19
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10. FORTIVE CORP   2017-07-13 2019-03-20
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105. FREEPORT-MCMORAN INC   2018-05-02 2019-05-15
180. FREEPORT-MCMORAN INC   2018-05-02 2019-05-15
93. FREEPORT-MCMORAN INC   2018-05-11 2019-05-30
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105. FREEPORT-MCMORAN INC   2018-05-02 2019-05-30
159. FREEPORT-MCMORAN INC   2018-08-03 2019-06-14
67. FREEPORT-MCMORAN INC   2018-05-11 2019-06-14
111. FREEPORT-MCMORAN INC   2018-09-14 2019-06-14
74. FREEPORT-MCMORAN INC   2018-09-14 2019-06-17
5000. GENERAL MOTORS FINL CO   2018-04-10 2019-01-18
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28. GENUINE PARTS CO   2017-01-25 2019-04-04
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26. GILEAD SCIENCES INC   2016-02-25 2019-02-13
35. GILEAD SCIENCES INC   2016-04-13 2019-04-30
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36. GILEAD SCIENCES INC   2016-04-13 2019-05-14
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48. GILEAD SCIENCES INC   2016-12-09 2019-05-16
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310. GLENCORE PLC   2018-09-18 2019-05-09
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500. ICICI BANK LTD   2018-03-08 2019-01-29
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63. IMPERIAL BRANDS PLC   2017-02-03 2019-09-27
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41. IMPERIAL BRANDS PLC   2017-02-14 2019-10-01
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40. IMPERIAL BRANDS PLC   2017-02-14 2019-11-06
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386. INDUSTRIA DE DISENO TEXTIL SA   2018-02-06 2019-04-29
321. INDUSTRIA DE DISENO TEXTIL SA   2018-09-17 2019-04-29
11. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-10-04 2019-12-04
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6. INTUIT INC   2018-07-02 2019-04-03
14. INTUIT INC   2018-07-02 2019-05-09
3. INTUITIVE SURGICAL INC   2018-10-08 2019-04-03
4. INTUITIVE SURGICAL INC   2018-10-08 2019-05-09
1. IQVIA HLDGS INC   2019-03-12 2019-05-09
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154. ISHARES CORE S&P SMALL CAP ETF   2018-02-21 2019-09-19
595. ISHARES CORE MSCI EMERGING MARKETS ETF   2015-05-05 2019-09-04
94. ISHARES CORE MSCI EMERGING MARKETS ETF   2015-05-05 2019-09-19
228. ITAU UNIBANCO HOLDING SA   2018-08-16 2019-02-05
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153. ITAU UNIBANCO HOLDING SA   2018-09-14 2019-05-09
77. J P MORGAN CHASE & CO COM   2013-01-08 2019-09-19
37. JOHNSON & JOHNSON   2017-01-25 2019-05-09
15. JOHNSON & JOHNSON   2017-01-25 2019-09-04
55. KAR AUCTION SERVICES INC   2018-04-02 2019-09-04
58. KELLOGG CO   2017-11-08 2019-02-13
15. KEYSIGHT TECHNOLOGIES   2019-03-06 2019-05-09
104. KNORR-BREMSE AG   2019-02-01 2019-05-09
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31. KONINKLIJKE PHILIPS ELECTRS N V   2017-03-21 2019-09-19
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88. LENNAR CORP   2016-04-21 2019-03-22
56. LENNAR CORP   2016-04-21 2019-06-14
30. LENNAR CORP   2016-04-21 2019-06-18
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7. LENNAR CORP   2019-05-09 2019-06-19
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5. LOCKHEED MARTIN CORPORATION   2015-02-09 2019-08-21
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14. LOWES COMPANIES INC COM   2013-10-02 2019-04-03
28. LOWES COMPANIES INC COM   2013-10-02 2019-04-05
24. LOWES COMPANIES INC COM   2013-10-02 2019-04-25
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39. MARATHON PETROLEUM CORP   2014-10-27 2019-09-24
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25. MARATHON PETROLEUM CORP   2014-10-27 2019-09-25
6. MARSH & MCLENNAN COS INC   2016-08-10 2019-06-20
13. MARSH & MCLENNAN COS INC   2016-08-09 2019-06-20
16. MARSH & MCLENNAN COS INC   2016-08-10 2019-06-21
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11. MARSH & MCLENNAN COS INC   2016-08-12 2019-09-25
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38. MASCO CORP   2019-01-07 2019-04-17
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31. MATTEL INC   2017-07-31 2019-04-03
22. MATTEL INC   2017-07-31 2019-09-04
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55. MATTEL INC   2019-05-09 2019-10-31
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3. MERCADOLIBRE INC   2018-01-02 2019-07-30
57. MERCK AND CO INC SHS   2013-10-02 2019-02-08
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5. METLIFE INC   2014-08-28 2019-09-19
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39. MICROSOFT CORPORATION   2013-10-02 2019-01-29
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21. MOLSON COORS BREWING CO CL B   2019-02-01 2019-06-14
17. MOLSON COORS BREWING CO CL B   2019-02-04 2019-09-04
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5. MORGAN STANLEY   2014-01-21 2019-09-19
17. MORGAN STANLEY   2014-01-21 2019-09-19
4000. MORGAN STANLEY   2018-08-29 2019-01-18
3000. MORGAN STANLEY   2018-08-29 2019-09-05
22. MOTOROLA SOLUTIONS INC   2013-10-02 2019-02-13
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43. NESTLE S A SPONSORED ADR   2017-08-24 2019-06-18
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48. NESTLE S A SPONSORED ADR   2018-05-31 2019-08-22
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21. NIKE INC CL B   2018-01-03 2019-05-09
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43. NOVARTIS AG ADR   2018-05-31 2019-07-26
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59. NOVARTIS AG ADR   2018-10-08 2019-08-21
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17. NOVARTIS AG ADR   2018-10-16 2019-09-04
22. NOVARTIS AG ADR   2018-10-11 2019-09-04
16. NOVARTIS AG ADR   2018-10-17 2019-09-10
5. NOVARTIS AG ADR   2018-10-18 2019-09-10
14. NOVARTIS AG ADR   2018-10-18 2019-09-11
52. NOVO-NORDISK A S ADR   2017-01-25 2019-01-07
13. NOVO-NORDISK A S ADR   2017-01-25 2019-01-08
4. NOVO-NORDISK A S ADR   2017-04-04 2019-09-04
30. NOVO-NORDISK A S ADR   2017-04-03 2019-09-04
58. NOVO-NORDISK A S ADR   2017-01-25 2019-09-04
53. NOVO-NORDISK A S ADR   2017-04-04 2019-09-06
28. NOVO-NORDISK A S ADR   2017-08-24 2019-09-17
6. NOVO-NORDISK A S ADR   2017-04-04 2019-09-17
10. NOVO-NORDISK A S ADR   2017-09-26 2019-09-19
2. NOVO-NORDISK A S ADR   2017-08-29 2019-09-19
13. NOVO-NORDISK A S ADR   2017-08-24 2019-09-19
18. NOVO-NORDISK A S ADR   2017-09-26 2019-11-19
9. NOVO-NORDISK A S ADR   2017-09-28 2019-11-20
28. NOVO-NORDISK A S ADR   2017-09-27 2019-11-20
12. NOVO-NORDISK A S ADR   2017-09-26 2019-11-20
10. NOVO-NORDISK A S ADR   2017-10-09 2019-12-17
6. NOVO-NORDISK A S ADR   2017-10-10 2019-12-17
8. NOVO-NORDISK A S ADR   2017-10-10 2019-12-17
15. NOVO-NORDISK A S ADR   2017-09-28 2019-12-17
19. NOVO-NORDISK A S ADR   2017-09-29 2019-12-17
27. NOVO-NORDISK A S ADR   2017-10-17 2019-12-18
14. NOVO-NORDISK A S ADR   2017-10-11 2019-12-18
12. NOVO-NORDISK A S ADR   2017-10-12 2019-12-18
3. NOVO-NORDISK A S ADR   2017-10-13 2019-12-18
13. NVIDIA CORP   2016-05-19 2019-02-21
13. NVIDIA CORP   2016-05-19 2019-02-21
1. NVIDIA CORP   2018-10-12 2019-03-12
15. NVIDIA CORP   2016-05-19 2019-03-12
1. NVIDIA CORP   2018-11-16 2019-04-10
12. NVIDIA CORP   2018-10-12 2019-04-10
10. NVIDIA CORP   2018-11-16 2019-04-18
16. NVIDIA CORP   2019-01-24 2019-04-18
6. O'REILLY AUTOMOTIVE INC   2018-07-09 2019-09-04
48. OMRON CORP   2017-06-12 2019-03-13
109. OMRON CORP   2018-02-21 2019-03-13
34. OMRON CORP   2017-07-12 2019-03-13
83. OMRON CORP   2017-06-13 2019-03-13
55. OMRON CORP   2018-09-14 2019-04-11
68. OMRON CORP   2018-09-14 2019-04-24
46. OMRON CORP   2018-09-14 2019-04-25
32. OMRON CORP   2018-09-18 2019-04-25
35. OMRON CORP   2018-11-05 2019-04-25
33. OMRON CORP   2018-11-05 2019-04-25
10. ONEOK INC   2018-08-03 2019-06-19
13. ONEOK INC   2018-08-06 2019-06-20
3. ONEOK INC   2018-08-03 2019-06-20
28. ONEOK INC   2018-08-06 2019-06-21
36. ONEOK INC   2018-08-07 2019-08-21
13. ONEOK INC   2018-08-06 2019-08-21
19. ONEOK INC   2018-08-07 2019-09-24
2. ONEOK INC   2018-08-07 2019-09-25
28. ONEOK INC   2018-11-05 2019-09-25
80. ORACLE CORP   2017-05-17 2019-05-20
21. ORACLE CORP   2017-05-18 2019-06-19
108. ORACLE CORP   2017-05-17 2019-06-19
38. ORACLE CORP   2017-07-12 2019-07-01
59. ORACLE CORP   2017-05-18 2019-07-01
52. ORACLE CORP   2017-07-12 2019-08-08
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14. ORACLE CORP   2017-08-16 2019-09-19
39. ORACLE CORP   2017-08-16 2019-11-18
10. ORACLE CORP   2017-08-29 2019-11-18
4. ORACLE CORP   2017-11-06 2019-11-18
7. ORACLE CORP   2017-11-06 2019-11-19
194. BANK MANDIRI PERSERO TBK PT   2018-11-05 2019-05-09
15. PTC INC SHS   2019-03-25 2019-05-09
26. PTC INC SHS   2019-03-25 2019-08-06
5. PTC INC SHS   2019-06-06 2019-10-11
8. PTC INC SHS   2019-04-22 2019-10-11
9. PTC INC SHS   2019-03-25 2019-10-11
15. PTC INC SHS   2019-03-25 2019-10-11
9. PTC INC SHS   2019-06-06 2019-10-14
14. PACKAGING CORP OF AMERICA   2013-10-02 2019-09-04
11. PACKAGING CORP OF AMERICA   2013-10-02 2019-12-10
13. PACKAGING CORP OF AMERICA   2013-10-02 2019-12-11
17. PACKAGING CORP OF AMERICA   2013-10-02 2019-12-12
35. PAYCHEX INC   2018-07-05 2019-05-01
4. PAYCHEX INC   2018-07-05 2019-05-09
23. PAYCHEX INC   2018-07-06 2019-05-09
14. PAYCHEX INC   2018-07-06 2019-09-04
5. PAYCHEX INC   2018-07-13 2019-09-04
45. PAYPAL HOLDINGS INC SHS   2017-06-30 2019-04-03
19. PAYPAL HOLDINGS INC SHS   2017-06-30 2019-05-02
23. PAYPAL HOLDINGS INC SHS   2017-06-30 2019-05-09
12. PAYPAL HOLDINGS INC SHS   2017-06-30 2019-05-23
7. PAYPAL HOLDINGS INC SHS   2017-06-30 2019-08-12
15. PAYPAL HOLDINGS INC SHS   2017-10-20 2019-08-12
12. PEPSICO INCORPORATED   2017-01-25 2019-05-09
19. PEPSICO INCORPORATED   2017-01-25 2019-05-17
27. PEPSICO INCORPORATED   2017-07-05 2019-07-19
39. PEPSICO INCORPORATED   2017-01-25 2019-07-19
7. PEPSICO INCORPORATED   2017-07-05 2019-09-04
2. PEPSICO INCORPORATED   2017-07-05 2019-09-19
8. PEPSICO INCORPORATED   2017-08-24 2019-09-19
25. PEPSICO INCORPORATED   2017-08-24 2019-09-24
57. PFIZER INC   2016-01-28 2019-01-07
66. PFIZER INC   2016-01-28 2019-01-17
66. PFIZER INC   2016-01-28 2019-02-08
3. PFIZER INC   2016-03-31 2019-03-01
81. PFIZER INC   2016-03-02 2019-03-01
57. PFIZER INC   2016-01-28 2019-03-01
87. PFIZER INC   2016-03-31 2019-03-19
97. PFIZER INC   2016-03-31 2019-04-16
21. PFIZER INC   2016-03-31 2019-04-17
20. PFIZER INC   2016-11-17 2019-04-17
184. PFIZER INC   2017-01-25 2019-09-19
1. PFIZER INC   2016-11-17 2019-09-19
88. PFIZER INC   2017-01-25 2019-09-24
55. PHILIP MORRIS INTERNATIONAL INC   2017-01-25 2019-05-09
5. PHILIP MORRIS INTERNATIONAL INC   2013-10-02 2019-05-09
26. PHILIP MORRIS INTERNATIONAL INC   2017-01-25 2019-09-04
33. PHILIP MORRIS INTERNATIONAL INC   2017-01-25 2019-11-05
276. PING AN INSURANCE GROUP CO OF CHINA LTD   2017-10-25 2019-03-08
46. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-04-24 2019-03-21
114. PING AN INSURANCE GROUP CO OF CHINA LTD   2017-10-25 2019-03-21
167. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-04-24 2019-04-03
80. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-05-23 2019-05-09
6. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-04-24 2019-05-09
185. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-05-23 2019-08-06
118. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-05-23 2019-11-19
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19. PROCTER & GAMBLE CO/THE   2014-11-11 2019-01-02
38. PROCTER & GAMBLE CO/THE   2017-03-10 2019-01-02
35. PROCTER & GAMBLE CO/THE   2017-03-10 2019-05-31
28. PROCTER & GAMBLE CO/THE   2017-03-10 2019-08-23
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21. PROCTER & GAMBLE CO/THE   2017-03-10 2019-11-18
36. PROCTER & GAMBLE CO/THE   2017-07-05 2019-11-18
12. PROCTER & GAMBLE CO/THE   2017-07-05 2019-11-19
32. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-25 2019-01-07
10. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-24 2019-01-07
17. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-03 2019-02-06
25. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-28 2019-02-06
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-25 2019-02-06
8. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-03 2019-06-26
26. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-03 2019-06-27
22. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-17 2019-06-27
13. QUALCOMM INC   2014-10-12 2019-04-03
1. QUALCOMM INC   2014-10-12 2019-07-01
23. QUALCOMM INC   2015-05-20 2019-07-01
31. QUALCOMM INC   2015-04-01 2019-07-01
2. QUALCOMM INC   2015-02-02 2019-07-01
8. QUALCOMM INC   2015-02-02 2019-07-01
6. QUALCOMM INC   2015-02-02 2019-07-01
8. QUALCOMM INC   2015-02-02 2019-07-01
7. QUALCOMM INC   2015-05-20 2019-09-24
35. QUALCOMM INC   2017-08-16 2019-09-24
2. QUALCOMM INC   2017-08-29 2019-11-14
16. QUALCOMM INC   2017-08-16 2019-11-14
22. QUALCOMM INC   2017-09-01 2019-11-14
103. QUDIAN INC   2019-09-18 2019-11-19
253. QUDIAN INC   2019-09-19 2019-11-19
44. QUDIAN INC   2019-09-20 2019-11-19
268. QUDIAN INC   2019-09-23 2019-11-20
299. QUDIAN INC   2019-09-20 2019-11-20
183. QUDIAN INC   2019-09-24 2019-11-20
36. QUDIAN INC   2019-09-24 2019-11-21
75. REGIONS FINANCIAL CORP   2017-01-09 2019-04-03
52. REGIONS FINANCIAL CORP   2017-01-09 2019-09-04
75. REGIONS FINANCIAL CORP   2017-01-10 2019-09-04
80. RELX PLC   2018-11-09 2019-05-09
3. RELX PLC   2018-11-12 2019-09-04
27. RELX PLC   2018-11-09 2019-09-04
167. ROCHE HLDG LTD SPONSORED ADR   2018-07-24 2019-01-15
140. ROCHE HLDG LTD SPONSORED ADR   2018-07-24 2019-05-09
110. ROCHE HLDG LTD SPONSORED ADR   2018-07-24 2019-07-26
88. ROCHE HLDG LTD SPONSORED ADR   2018-08-14 2019-09-26
21. ROCHE HLDG LTD SPONSORED ADR   2018-07-24 2019-09-26
97. ROCHE HLDG LTD SPONSORED ADR   2018-10-05 2019-10-14
123. ROCHE HLDG LTD SPONSORED ADR   2018-08-14 2019-10-14
123. ROCHE HLDG LTD SPONSORED ADR   2018-10-05 2019-11-26
54. ROGERS COMMUNICATIONS INC CL B   2017-01-25 2019-02-21
37. ROGERS COMMUNICATIONS INC CL B   2017-01-25 2019-02-22
94. ROGERS COMMUNICATIONS INC CL B   2017-01-25 2019-05-09
41. ROGERS COMMUNICATIONS INC CL B   2017-01-25 2019-09-19
2. ROPER TECHNOLOGIES INC   2018-01-11 2019-04-03
6. ROPER TECHNOLOGIES INC   2018-01-11 2019-05-09
5. ROPER TECHNOLOGIES INC   2018-01-11 2019-06-19
3000. ROYAL BANK OF CANADA   2018-04-26 2019-01-18
2000. ROYAL BANK OF CANADA   2018-04-26 2019-09-23
302. KONINKLIJKE DSM NV ADR   2018-10-15 2019-02-19
189. KONINKLIJKE DSM NV ADR   2018-10-15 2019-04-10
48. KONINKLIJKE DSM NV ADR   2018-11-05 2019-05-09
41. KONINKLIJKE DSM NV ADR   2018-10-15 2019-05-09
174. KONINKLIJKE DSM NV ADR   2018-11-05 2019-07-16
64. KONINKLIJKE DSM NV ADR   2018-11-05 2019-07-29
28. KONINKLIJKE DSM NV ADR   2018-11-12 2019-07-29
105. KONINKLIJKE DSM NV ADR   2018-11-12 2019-12-10
61. KONINKLIJKE DSM NV ADR   2018-11-21 2019-12-10
5. S&P GLOBAL INC   2017-10-26 2019-04-03
13. S&P GLOBAL INC   2017-10-26 2019-05-09
4. SBA COMMUNICATIONS CORP   2018-04-10 2019-04-03
13. SBA COMMUNICATIONS CORP   2018-04-10 2019-05-09
14. SALESFORCE COM INC   2018-03-21 2019-04-03
27. SALESFORCE COM INC   2018-03-21 2019-05-09
7. SALESFORCE COM INC   2018-03-21 2019-09-13
5. SALESFORCE COM INC   2018-03-26 2019-09-13
38. SANOFI ADR   2017-01-25 2019-01-02
268. SANOFI ADR   2017-01-25 2019-01-03
61. SANOFI ADR   2017-01-25 2019-02-15
52. SANOFI ADR   2017-01-25 2019-02-19
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29. SANOFI ADR   2017-08-24 2019-05-09
7. SANOFI ADR   2017-08-24 2019-09-04
25. SANOFI ADR   2017-08-24 2019-09-04
7. SANOFI ADR   2017-08-24 2019-12-19
5. SANOFI ADR   2017-08-29 2019-12-19
53. SANOFI ADR   2017-09-01 2019-12-19
203. SCHNEIDER ELEC SA ADR   2018-05-29 2019-05-02
151. SCHNEIDER ELEC SA ADR   2018-05-29 2019-05-09
86. SCHNEIDER ELEC SA ADR   2018-05-29 2019-09-04
30. SCHNEIDER ELEC SA ADR   2018-05-29 2019-10-24
76. SCHNEIDER ELEC SA ADR   2018-05-29 2019-10-25
131. SCHNEIDER ELEC SA ADR   2018-05-29 2019-11-22
14. CHARLES SCHWAB CORP/THE   2017-10-11 2019-04-03
43. SEA LTD   2017-12-01 2019-02-05
112. SEA LTD   2017-12-04 2019-02-05
82. SEA LTD   2017-12-05 2019-03-07
59. SEA LTD   2017-12-04 2019-03-07
88. SEA LTD   2017-12-06 2019-03-21
22. SEA LTD   2017-12-05 2019-03-21
59. SEA LTD   2017-12-06 2019-05-09
92. SEA LTD   2017-12-07 2019-05-14
36. SEA LTD   2017-12-06 2019-05-14
44. SEA LTD   2017-12-07 2019-07-26
7. SEA LTD   2017-12-08 2019-07-26
61. SEA LTD   2017-12-08 2019-08-05
7. SERVICENOW INC   2018-10-31 2019-04-03
12. SERVICENOW INC   2018-10-31 2019-05-09
30. SGS SOC GEN SRVLLNCE ADR   2017-01-25 2019-04-03
12. SGS SOC GEN SRVLLNCE ADR   2017-08-24 2019-05-09
37. SGS SOC GEN SRVLLNCE ADR   2017-01-25 2019-05-09
25. SGS SOC GEN SRVLLNCE ADR   2017-08-24 2019-09-04
3. SHERWIN-WILLIAMS CO/THE   2018-01-11 2019-04-03
5. SHERWIN-WILLIAMS CO/THE   2018-01-11 2019-05-09
22. J M SMUCKER CO   2018-03-06 2019-03-05
2. J M SMUCKER CO   2018-03-06 2019-03-06
6. J M SMUCKER CO   2018-03-07 2019-03-06
8. J M SMUCKER CO   2018-03-07 2019-09-19
1. J M SMUCKER CO   2018-03-08 2019-11-11
8. J M SMUCKER CO   2018-03-14 2019-11-11
13. J M SMUCKER CO   2018-03-13 2019-11-11
4. J M SMUCKER CO   2018-03-07 2019-11-11
11. J M SMUCKER CO   2018-03-23 2019-11-12
8. J M SMUCKER CO   2018-03-26 2019-11-18
4. J M SMUCKER CO   2018-03-23 2019-11-18
13. J M SMUCKER CO   2018-05-16 2019-11-19
1. J M SMUCKER CO   2018-03-26 2019-11-19
3. J M SMUCKER CO   2018-05-17 2019-11-19
6. J M SMUCKER CO   2018-05-17 2019-11-20
175. SONIC HEALTHCARE LTD   2017-01-25 2019-05-09
50. SONIC HEALTHCARE LTD   2017-01-25 2019-09-04
86. SONIC HEALTHCARE LTD   2017-01-25 2019-12-02
67. SONIC HEALTHCARE LTD   2017-01-25 2019-12-03
49. SONY CORP/AMER SHARES NEW/   2017-05-15 2019-05-09
4. SONY CORP/AMER SHARES NEW/   2017-05-16 2019-05-09
58. SONY CORP/AMER SHARES NEW/   2017-03-03 2019-05-09
43. SONY CORP/AMER SHARES NEW/   2017-09-22 2019-05-22
26. SONY CORP/AMER SHARES NEW/   2017-05-16 2019-05-22
50. SONY CORP/AMER SHARES NEW/   2017-09-25 2019-05-23
33. SONY CORP/AMER SHARES NEW/   2017-09-22 2019-05-23
55. SONY CORP/AMER SHARES NEW/   2018-03-14 2019-09-19
27. SONY CORP/AMER SHARES NEW/   2017-09-25 2019-09-19
14. SONY CORP/AMER SHARES NEW/   2018-03-14 2019-10-14
22. SONY CORP/AMER SHARES NEW/   2018-03-14 2019-10-15
7. SONY CORP/AMER SHARES NEW/   2019-01-03 2019-10-15
10. SONY CORP/AMER SHARES NEW/   2019-02-05 2019-11-11
84. SONY CORP/AMER SHARES NEW/   2019-01-03 2019-11-11
13. SONY CORP/AMER SHARES NEW/   2019-02-05 2019-11-19
22. SONY CORP/AMER SHARES NEW/   2019-02-05 2019-11-19
138. SONY CORP/AMER SHARES NEW/   2019-02-06 2019-11-19
36. SONY CORP/AMER SHARES NEW/   2019-02-19 2019-11-19
117. SONY CORP/AMER SHARES NEW/   2019-02-19 2019-11-20
48. SUNCOR ENERGY INC   2013-10-02 2019-02-07
47. SUNCOR ENERGY INC   2013-10-02 2019-02-08
65. SUNCOR ENERGY INC   2013-10-02 2019-02-13
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37. SUNCOR ENERGY INC   2013-10-02 2019-02-20
43. SUNCOR ENERGY INC   2013-10-02 2019-02-21
67. SUNCOR ENERGY INC   2013-10-02 2019-02-25
44. SUNCOR ENERGY INC   2013-10-02 2019-03-21
67. SUNCOR ENERGY INC   2013-10-02 2019-03-22
78. SUNCOR ENERGY INC   2016-06-02 2019-03-25
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48. SUNCOR ENERGY INC   2013-10-02 2019-03-25
142. SUNCOR ENERGY INC   2016-06-02 2019-03-26
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42. SUNCOR ENERGY INC   2016-08-11 2019-04-02
73. SUNCOR ENERGY INC   2016-12-14 2019-04-02
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23. SUNCOR ENERGY INC   2017-02-23 2019-04-10
51. SUNCOR ENERGY INC   2016-12-14 2019-04-10
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60. SUNCOR ENERGY INC   2018-03-05 2019-06-18
34. SUNCOR ENERGY INC   2018-05-08 2019-06-18
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56. SUNCOR ENERGY INC   2018-06-25 2019-06-18
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46. SUNCOR ENERGY INC   2019-01-08 2019-11-19
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164. SUNCOR ENERGY INC   2018-11-20 2019-11-19
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38. SUNTRUST BANKS INC   2016-06-24 2019-09-04
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316. SVENSKA HANDELSBANKEN AB   2017-01-25 2019-10-25
507. SVENSKA HANDELSBANKEN AB   2017-01-25 2019-12-20
154. SVENSKA HANDELSBANKEN AB   2017-01-25 2019-12-23
255. SVENSKA HANDELSBANKEN AB   2017-08-24 2019-12-27
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79. SVENSKA HANDELSBANKEN AB   2018-05-14 2019-12-27
176. TAIWAN S MANUFCTRING ADR   2017-01-25 2019-06-14
80. TAIWAN S MANUFCTRING ADR   2017-01-25 2019-08-14
160. TAIWAN S MANUFCTRING ADR   2017-01-25 2019-08-15
94. TAIWAN S MANUFCTRING ADR   2017-01-25 2019-08-20
27. TAIWAN S MANUFCTRING ADR   2017-03-07 2019-08-20
45. TAIWAN S MANUFCTRING ADR   2017-03-08 2019-08-20
46. TAIWAN S MANUFCTRING ADR   2017-03-09 2019-08-20
4. TAIWAN S MANUFCTRING ADR   2017-03-10 2019-08-20
48. TAIWAN S MANUFCTRING ADR   2017-08-29 2019-09-04
7. TAIWAN S MANUFCTRING ADR   2017-03-13 2019-09-04
41. TAIWAN S MANUFCTRING ADR   2017-03-10 2019-09-04
13. TAIWAN S MANUFCTRING ADR   2018-09-07 2019-09-06
36. TAIWAN S MANUFCTRING ADR   2017-08-29 2019-09-06
44. TAIWAN S MANUFCTRING ADR   2018-09-07 2019-11-05
33. TAIWAN S MANUFCTRING ADR   2018-09-07 2019-11-21
181. TELUS CORP   2017-01-25 2019-05-09
58. TELUS CORP   2017-01-25 2019-09-19
57. TENCENT HOLDINGS LTD ADR   2017-06-29 2019-04-03
74. TENCENT HOLDINGS LTD ADR   2017-06-29 2019-04-25
66. TENCENT HOLDINGS LTD ADR   2017-06-29 2019-05-09
4. TENCENT HOLDINGS LTD ADR   2017-06-29 2019-07-29
56. TENCENT HOLDINGS LTD ADR   2017-07-21 2019-07-29
29. TENCENT HOLDINGS LTD ADR   2017-07-21 2019-08-15
50. TENCENT HOLDINGS LTD ADR   2017-07-21 2019-08-16
9. TENCENT HOLDINGS LTD ADR   2017-07-21 2019-10-15
12. TENCENT HOLDINGS LTD ADR   2017-08-29 2019-10-15
54. TENCENT HOLDINGS LTD ADR   2017-08-30 2019-10-15
75. TENCENT HOLDINGS LTD ADR   2017-08-30 2019-10-24
32. TENCENT HOLDINGS LTD ADR   2019-05-07 2019-10-24
12. TENCENT HOLDINGS LTD ADR   2019-05-07 2019-10-24
2. TESLA MTRS INC   2018-03-26 2019-04-03
3. TESLA MTRS INC   2018-03-26 2019-04-22
5. TESLA MTRS INC   2018-05-11 2019-04-22
5. TESLA MTRS INC   2018-07-06 2019-04-22
6. TESLA MTRS INC   2019-01-02 2019-04-22
11. TEXAS INSTRUMENTS INC   2018-10-18 2019-04-03
14. TEXAS INSTRUMENTS INC   2018-10-18 2019-05-09
14. TEXAS INSTRUMENTS INC   2018-11-08 2019-09-04
18. TEXAS INSTRUMENTS INC   2018-11-08 2019-10-03
6. 3M CO   2013-10-02 2019-04-03
1. 3M CO   2017-01-25 2019-04-03
18. 3M CO   2017-01-25 2019-05-07
21. 3M CO   2017-01-25 2019-08-20
5. 3M CO   2017-01-25 2019-09-04
26. TIFFANY & CO   2019-07-26 2019-11-05
60. TIFFANY & CO   2019-07-29 2019-11-05
34. TIFFANY & CO   2019-07-29 2019-11-26
48. TIFFANY & CO   2019-08-21 2019-11-26
31. TIFFANY & CO   2019-10-11 2019-11-26
21. TRANSUNION   2019-02-12 2019-05-09
65. TREND MICRO INC   2017-10-13 2019-02-15
46. TREND MICRO INC   2017-09-12 2019-02-15
46. TREND MICRO INC   2018-03-15 2019-02-15
49. TREND MICRO INC   2017-10-12 2019-02-15
28. TREND MICRO INC   2018-03-15 2019-02-19
.33 TRUIST FINL CORP   2016-06-24 2019-12-17
58. US BANCORP DEL   2013-10-02 2019-04-03
16. US BANCORP DEL   2013-10-02 2019-06-26
100. US BANCORP DEL   2013-10-02 2019-06-27
64. US BANCORP DEL   2013-10-02 2019-09-04
93. UBISOFT ENTERTAINMENT   2019-03-11 2019-05-09
44. UNILEVER N V-W/I (NET/USD) US9047847093   2017-01-25 2019-01-02
110. UNILEVER N V-W/I (NET/USD) US9047847093   2017-01-25 2019-01-03
46. UNILEVER N V-W/I (NET/USD) US9047847093   2017-01-25 2019-09-04
20. UNION PACIFIC CORP   2017-11-30 2019-02-25
13. UNION PACIFIC CORP   2017-11-30 2019-05-09
4. UNION PACIFIC CORP   2017-12-04 2019-08-12
5. UNION PACIFIC CORP   2017-11-30 2019-08-12
11. UNION PACIFIC CORP   2017-12-04 2019-08-28
3000. UNION PACIFIC CORP   2018-06-07 2019-01-18
1000. UNION PACIFIC CORP   2018-06-07 2019-09-23
49. UNITED OVERSEAS BANK LTD   2019-03-22 2019-05-09
8. UNITED OVERSEAS BANK LTD   2019-03-22 2019-09-04
20. UNITED OVERSEAS BANK LTD   2019-03-25 2019-09-04
82. UNITED PARCEL SERVICE CL B   2017-01-25 2019-01-30
10. UNITED PARCEL SERVICE CL B   2017-08-29 2019-01-30
1000. US BANCORP   2017-01-31 2019-01-18
11000. U.S. TREASURY PRIN STRIP   2018-04-26 2019-01-18
3000. U.S. TREASURY PRIN STRIP   2018-04-26 2019-09-23
3000. U.S. TREASURY BOND   2013-10-03 2019-01-18
5000. U.S. TREASURY BOND   2013-10-03 2019-09-05
6000. U.S. TREASURY BOND   2019-05-09 2019-09-06
11000. U.S. TREASURY BOND   2017-01-26 2019-09-06
35000. U.S. TREASURY BOND   2013-10-03 2019-09-06
6000. U.S. TREASURY BOND 3.125% FEB 15 2042   2013-10-03 2019-01-18
8000. U.S. TREASURY BOND 3.125% FEB 15 2042   2013-10-03 2019-09-05
6000. U.S. TREASURY BOND   2014-09-17 2019-01-18
7000. U.S. TREASURY BOND   2014-09-17 2019-09-05
3000. U.S. TREASURY BOND   2016-08-24 2019-01-18
4000. U.S. TREASURY BOND   2016-08-24 2019-09-05
3000. U.S. TREASURY NOTE   2017-10-26 2019-01-18
37000. U.S. TREASURY NOTE   2017-10-26 2019-02-11
79000. U.S. TREASURY NOTE   2018-08-29 2019-05-14
68000. U.S. TREASURY NOTE   2018-08-29 2019-06-26
13000. U.S. TREASURY NOTE   2018-12-19 2019-06-26
22000. U.S. TREASURY NOTE   2019-05-09 2019-07-17
21000. U.S. TREASURY NOTE   2018-12-19 2019-07-17
13000. U.S. TREASURY NOTE   2018-09-13 2019-01-18
73000. U.S. TREASURY NOTE   2018-09-13 2019-06-10
49000. U.S. TREASURY NOTE   2018-09-27 2019-06-10
15000. U.S. TREASURY NOTE   2019-05-09 2019-06-10
44000. U.S. TREASURY NOTE   2019-06-10 2019-08-02
1000. U.S. TREASURY NOTE   2019-06-10 2019-09-23
10000. U.S. TREASURY NOTE   2018-01-22 2019-01-18
72000. U.S. TREASURY NOTE   2018-01-22 2019-09-24
8000. U.S. TREASURY NOTE   2019-05-09 2019-09-24
1000. U.S. TREASURY NOTE   2010-07-12 2019-09-23
46000. U.S. TREASURY NOTE   2019-06-10 2019-10-23
29000. U.S. TREASURY NOTE   2019-06-10 2019-12-16
43000. U.S. TREASURY NOTE   2019-06-26 2019-12-16
5000. U.S. TREASURY NOTE   2017-12-18 2019-01-18
2000. U.S. TREASURY NOTE   2017-03-10 2019-01-18
2000. U.S. TREASURY NOTE   2017-12-18 2019-09-23
3000. U.S. TREASURY NOTE   2017-08-17 2019-01-16
64000. U.S. TREASURY NOTE   2017-08-17 2019-04-11
14. UNITED TECHNOLOGIES CORP   2017-01-25 2019-04-03
18. UNITED TECHNOLOGIES CORP   2017-01-25 2019-05-01
20. UNITED TECHNOLOGIES CORP   2017-01-25 2019-05-09
13. UNITED TECHNOLOGIES CORP   2017-01-25 2019-09-04
2. UNITEDHEALTH GROUP INC   2015-01-15 2019-01-07
14. UNITEDHEALTH GROUP INC   2014-12-23 2019-01-07
10. UNITEDHEALTH GROUP INC   2015-01-15 2019-02-06
16. UNITEDHEALTH GROUP INC   2015-01-15 2019-03-01
5. UNITEDHEALTH GROUP INC   2015-01-15 2019-05-09
3. UNITEDHEALTH GROUP INC   2015-01-15 2019-09-04
14. UNITEDHEALTH GROUP INC   2015-01-16 2019-09-04
9. UNITEDHEALTH GROUP INC   2015-01-16 2019-09-12
6. UNITEDHEALTH GROUP INC   2015-01-16 2019-09-19
14. UNITEDHEALTH GROUP INC   2015-01-16 2019-09-23
10. UNITEDHEALTH GROUP INC   2015-01-16 2019-09-26
4. UNITEDHEALTH GROUP INC   2015-01-20 2019-09-26
54. URBAN OUTFITTERS INC   2017-03-30 2019-03-06
38. URBAN OUTFITTERS INC   2017-07-26 2019-03-07
5. URBAN OUTFITTERS INC   2017-03-30 2019-03-07
11. URBAN OUTFITTERS INC   2017-03-31 2019-03-07
8. URBAN OUTFITTERS INC   2017-07-26 2019-03-08
43. URBAN OUTFITTERS INC   2017-07-27 2019-03-08
3. URBAN OUTFITTERS INC   2017-07-28 2019-03-08
5. URBAN OUTFITTERS INC   2017-08-29 2019-03-11
30. URBAN OUTFITTERS INC   2017-07-28 2019-03-11
19. URBAN OUTFITTERS INC   2017-07-31 2019-03-11
6. URBAN OUTFITTERS INC   2017-08-29 2019-03-12
109. VERIZON COMMUNICATIONS INC   2017-01-25 2019-09-19
5. VERTEX PHARMACEUTICALS INC   2017-06-22 2019-04-03
11. VERTEX PHARMACEUTICALS INC   2017-06-22 2019-05-09
9. VERTEX PHARMACEUTICALS INC   2017-06-22 2019-05-23
115. VIAVI SOLUTIONS INC   2019-04-30 2019-05-09
57. VIAVI SOLUTIONS INC   2019-04-30 2019-11-19
75. VIAVI SOLUTIONS INC   2019-04-30 2019-11-20
76. VIAVI SOLUTIONS INC   2019-05-01 2019-11-20
42. VIAVI SOLUTIONS INC   2019-05-01 2019-11-21
67. VISA INC   2017-06-22 2019-02-01
58. VISA INC   2017-06-22 2019-05-09
5. VISA INC   2017-06-22 2019-09-19
2000. VISA INC   2015-12-11 2019-01-18
1000. VISA INC   2015-12-11 2019-09-23
17. VULCAN MATERIALS CO   2019-01-23 2019-05-09
12. VULCAN MATERIALS CO   2019-01-23 2019-08-27
11. VULCAN MATERIALS CO   2019-01-23 2019-10-08
12. VULCAN MATERIALS CO   2019-01-23 2019-11-11
4. VULCAN MATERIALS CO   2019-01-23 2019-12-19
17. VULCAN MATERIALS CO   2019-01-31 2019-12-19
8. WALMART INC   2017-01-09 2019-01-17
3. WALMART INC   2016-12-09 2019-01-17
13. WALMART INC   2016-12-09 2019-01-17
23. WALMART INC   2017-01-09 2019-09-04
8. WALMART INC   2017-01-09 2019-09-19
6000. WALMART INC   2018-06-21 2019-01-16
24. WELLS FARGO COMPANY   2014-05-29 2019-04-03
63. WELLS FARGO COMPANY   2014-05-29 2019-09-19
1000. WELLS FARGO & COMPANY   2012-03-07 2019-09-23
222. WUXI BIOLOGICS CAYMAN   2019-05-23 2019-12-18
16. WUXI BIOLOGICS CAYMAN   2019-05-24 2019-12-18
15. XILINX INCOPRORATED   2019-02-21 2019-04-18
10. XILINX INCOPRORATED   2019-02-21 2019-05-09
7. XILINX INCOPRORATED   2019-02-21 2019-08-07
10. XILINX INCOPRORATED   2019-02-28 2019-08-07
9. XILINX INCOPRORATED   2019-03-04 2019-08-07
6. XILINX INCOPRORATED   2019-03-04 2019-08-09
18. XILINX INCOPRORATED   2019-03-12 2019-08-09
5. XILINX INCOPRORATED   2019-05-16 2019-08-09
11. XYLEM INC/NY   2018-07-02 2019-04-03
16. XYLEM INC/NY   2018-07-02 2019-05-09
21. XYLEM INC/NY   2018-07-02 2019-07-02
18. XYLEM INC/NY   2018-07-02 2019-11-22
27. XYLEM INC/NY   2018-07-31 2019-11-22
9. ZOETIS INC   2018-01-11 2019-05-09
35. AMCOR PLC REG SHS   2017-11-01 2019-09-04
66. AMCOR PLC REG SHS   2017-11-01 2019-09-04
56. AMCOR PLC REG SHS   2017-10-17 2019-09-04
87. JOHNSON CTLS INTL PLC   2018-08-07 2019-05-28
18. JOHNSON CTLS INTL PLC   2018-08-06 2019-05-28
16. JOHNSON CTLS INTL PLC   2018-08-07 2019-09-04
65. JOHNSON CTLS INTL PLC   2018-08-08 2019-09-04
3. JOHNSON CTLS INTL PLC   2018-11-05 2019-09-24
39. JOHNSON CTLS INTL PLC   2018-08-08 2019-09-24
27. JOHNSON CTLS INTL PLC   2019-03-08 2019-09-25
91. JOHNSON CTLS INTL PLC   2018-11-05 2019-09-25
22. LINDE PLC REG SHS   2019-02-12 2019-03-29
181. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-18 2019-09-04
132. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-22 2019-09-04
69. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-05-09 2019-09-04
26. MEDTRONIC PLC SHS   2017-10-26 2019-08-15
9. MEDTRONIC PLC SHS   2017-10-27 2019-09-19
17. MEDTRONIC PLC SHS   2017-10-26 2019-09-19
1. ALCON SA ACT NOM   2017-04-24 2019-04-15
7. ALCON SA ACT NOM   2017-08-24 2019-05-17
6. ALCON SA ACT NOM   2017-04-24 2019-05-17
4. ALCON SA ACT NOM   2017-08-24 2019-07-09
15. ALCON SA ACT NOM   2018-05-31 2019-07-09
12. ALCON SA ACT NOM   2018-10-08 2019-07-10
6. ALCON SA ACT NOM   2018-05-31 2019-07-10
3. ALCON SA ACT NOM   2018-10-16 2019-07-11
5. ALCON SA ACT NOM   2018-10-11 2019-07-11
5. ALCON SA ACT NOM   2018-10-17 2019-07-11
2. ALCON SA ACT NOM   2018-10-08 2019-07-11
3. ALCON SA ACT NOM   2018-10-19 2019-07-30
5. ALCON SA ACT NOM   2018-10-31 2019-07-30
1. ALCON SA ACT NOM   2018-11-05 2019-07-30
8. ALCON SA ACT NOM   2018-10-18 2019-07-30
5. ALCON SA ACT NOM   2018-11-05 2019-07-31
6. ALCON SA ACT NOM   2018-11-16 2019-07-31
6. ALCON SA ACT NOM   2018-11-19 2019-07-31
1. ALCON SA ACT NOM   2018-11-21 2019-07-31
4. ALCON SA ACT NOM   2018-11-21 2019-08-01
1. ALCON SA ACT NOM   2018-11-23 2019-08-01
3. ALCON SA ACT NOM   2018-11-26 2019-08-01
36. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-01 2019-04-03
33. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-01 2019-04-05
9. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-01 2019-04-05
76. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-02 2019-04-05
105. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-24 2019-04-08
40. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-02 2019-04-08
76. JAPAN TOBACCO INC JPY50000 ORDS   2018-01-12 2019-04-09
29. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-24 2019-04-09
7. ASML HLDG NV NY REG SHS   2018-01-02 2019-05-09
23. ASML HLDG NV NY REG SHS   2017-09-11 2019-05-09
19. ASML HLDG NV NY REG SHS   2018-01-02 2019-07-15
10. ASML HLDG NV NY REG SHS   2018-01-02 2019-07-26
8. ASML HLDG NV NY REG SHS   2018-01-02 2019-07-26
1. ASML HLDG NV NY REG SHS   2018-08-16 2019-07-26
1. ASML HLDG NV NY REG SHS   2018-09-13 2019-07-29
9. ASML HLDG NV NY REG SHS   2018-09-13 2019-08-21
9. ASML HLDG NV NY REG SHS   2018-12-20 2019-08-21
9. ASML HLDG NV NY REG SHS   2018-12-20 2019-09-11
15. ASML HLDG NV NY REG SHS   2018-12-20 2019-12-09
1. ASML HLDG NV NY REG SHS   2018-12-20 2019-12-10
113. KONE OYJ   2017-01-25 2019-02-08
83. KONE OYJ   2017-01-25 2019-05-09
6. KONE OYJ   2017-01-25 2019-05-21
18. KONE OYJ   2017-01-25 2019-05-22
22. KONE OYJ   2017-01-25 2019-05-23
21. KONE OYJ   2017-01-25 2019-05-24
24. KONE OYJ   2017-01-25 2019-05-28
49. KONE OYJ   2017-04-24 2019-05-28
16. KONE OYJ   2017-04-24 2019-09-04
52. KONE OYJ   2017-08-24 2019-11-14
1. KONE OYJ   2017-04-24 2019-11-14
32. KONE OYJ   2018-05-29 2019-11-22
7. KONE OYJ   2017-08-24 2019-11-22
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,903   1,696 207
b 384   344 40
c 2,865   2,275 590
d 1,176   1,107 69
e 2,004   1,359 645
1,294   2,311 -1,017
1,553   2,717 -1,164
647   474 173
2,736   1,442 1,294
4,089   2,163 1,926
1,668   865 803
1,927   1,934 -7
350   352 -2
2,208   2,073 135
401   377 24
1,606   1,406 200
2,007   1,850 157
2,007   1,825 182
2,327   2,203 124
3,825   2,937 888
1,247   1,079 168
1,093   863 230
1,093   843 250
1,714   1,496 218
413   356 57
1,213   395 818
10,919   3,969 6,950
4,710   1,764 2,946
1,130   367 763
3,390   1,121 2,269
3,654   1,121 2,533
2,324   747 1,577
2,356   747 1,609
2,474   792 1,682
1,879   1,742 137
3,611   3,040 571
1,534   1,510 24
5,872   5,876 -4
564   632 -68
1,465   1,640 -175
1,567   1,645 -78
930   978 -48
1,224   1,287 -63
2,497   2,625 -128
2,252   2,365 -113
1,896   2,141 -245
9,139   5,011 4,128
3,829   2,005 1,824
13,187   7,016 6,171
5,696   3,007 2,689
2,142   2,273 -131
3,825   3,350 475
3,034   3,063 -29
3,056   3,096 -40
2,273   2,339 -66
52   52  
3,068   2,981 87
3,220   3,155 65
1,143   1,305 -162
44   51 -7
1,143   1,333 -190
715   767 -52
45   51 -6
2,233   2,540 -307
625   676 -51
223   243 -20
364   392 -28
228   243 -15
590   644 -54
1,317   1,448 -131
227   245 -18
2,972   3,002 -30
71,643   72,043 -400
1,279   1,210 69
2,906   3,313 -407
282   287 -5
2,400   2,793 -393
141   141  
3,952   4,012 -60
912   1,068 -156
281   298 -17
2,246   1,414 832
1,891   1,193 698
6,794   4,276 2,518
931   1,117 -186
1,019   1,038 -19
1,331   1,335 -4
591   593 -2
3,370   1,796 1,574
658   297 361
329   144 185
658   327 331
1,709   668 1,041
1,238   445 793
621   223 398
2,207   816 1,391
3,411   1,747 1,664
3,072   1,368 1,704
5,529   2,425 3,104
1,278   684 594
5,942   2,735 3,207
568   287 281
1,515   561 954
10,034   6,199 3,835
1,515   875 640
9,542   5,032 4,510
4,000   2,188 1,812
2,626   1,454 1,172
2,424   1,313 1,111
2,928   1,566 1,362
4,601   2,340 2,261
1,105   532 573
4,381   1,914 2,467
1,681   638 1,043
1,966   2,003 -37
3,113   3,004 109
377   513 -136
1,414   1,993 -579
2,263   3,175 -912
3,300   4,492 -1,192
283   399 -116
3,429   4,545 -1,116
2,450   3,323 -873
588   747 -159
3,526   4,357 -831
302   377 -75
805   1,005 -200
2,415   2,990 -575
2,334   2,455 -121
1,319   1,619 -300
1,518   1,601 -83
3,672   3,434 238
2,222   2,351 -129
2,111   2,258 -147
3,729   4,022 -293
1,901   2,073 -172
2,065   2,258 -193
339   371 -32
1,949   2,354 -405
1,909   2,231 -322
140   171 -31
4,070   2,599 1,471
1,969   1,204 765
1,951   1,176 775
1,297   793 504
431   246 185
6,299   3,612 2,687
2,856   2,247 609
1,948   1,391 557
671   428 243
1,690   1,070 620
3,503   3,653 -150
2,482   2,667 -185
147   192 -45
906   1,179 -273
3,990   5,195 -1,205
1,321   1,443 -122
88   96 -8
998   1,090 -92
259   269 -10
345   358 -13
1,379   1,539 -160
2,957   3,014 -57
2,030   2,007 23
4,274   4,608 -334
2,191   3,672 -1,481
2,143   4,347 -2,204
2,976   6,558 -3,582
2,619   5,781 -3,162
4,642   8,210 -3,568
1,428   2,636 -1,208
1,309   2,037 -728
595   880 -285
3,314   3,939 -625
1,182   1,487 -305
4,467   5,147 -680
593   755 -162
1,724   2,025 -301
2,511   2,708 -197
1,451   1,870 -419
3,172   3,662 -490
1,505   1,670 -165
2,631   3,143 -512
2,032   1,322 710
81   53 28
79   53 26
2,934   1,970 964
2,564   1,813 751
528   370 158
1,744   1,056 688
1,396   897 499
2,299   1,479 820
2,317   1,565 752
165   106 59
1,649   1,232 417
742   503 239
660   448 212
1,515   1,354 161
84   62 22
1,010   744 266
84   75 9
3,350   2,857 493
1,355   1,162 193
2,483   2,245 238
2,013   1,744 269
2,012   1,550 462
252   220 32
1,764   1,537 227
1,260   1,155 105
3,276   2,823 453
1,411   1,378 33
2,620   2,596 24
1,812   1,932 -120
3,019   2,995 24
3,356   2,891 465
575   496 79
1,075   909 166
2,117   1,997 120
2,020   1,736 284
3,951   3,993 -42
740   885 -145
247   272 -25
762   895 -133
1,863   2,068 -205
1,524   1,717 -193
3,641   4,228 -587
2,176   2,826 -650
218   272 -54
3,422   3,262 160
171,059   164,894 6,165
56,705   54,921 1,784
134,599   137,344 -2,745
1,396   1,770 -374
348   393 -45
3,479   4,426 -947
683   745 -62
2,732   3,141 -409
3,735   2,559 1,176
5,125   3,740 1,385
1,708   1,279 429
1,694   1,247 447
3,514   3,535 -21
1,722   1,768 -46
3,694   3,535 159
3,682   2,639 1,043
2,926   2,349 577
397   319 78
1,506   1,072 434
2,906   1,884 1,022
816   1,457 -641
367   650 -283
2,979   5,308 -2,329
1,764   3,350 -1,586
600   1,166 -566
2,102   3,481 -1,379
1,535   2,611 -1,076
2,360   2,470 -110
1,474   1,734 -260
1,631   1,540 91
181   210 -29
2,130   2,589 -459
2,340   2,405 -65
2,250   2,139 111
1,661   1,493 168
429   573 -144
730   972 -242
326   155 171
814   390 424
895   429 466
1,465   696 769
164   77 87
1,398   664 734
214   78 136
1,174   433 741
859   315 544
644   237 407
1,294   473 821
2,710   1,749 961
118   39 79
1,579   930 649
5,162   3,270 1,892
1,457   913 544
3,227   2,948 279
655   693 -38
1,847   2,684 -837
1,451   2,151 -700
1,011   1,452 -441
303   425 -122
742   1,089 -347
49   72 -23
1,399   2,026 -627
1,609   1,362 247
3,177   3,178 -1
136   143 -7
694   712 -18
2,268   2,328 -60
1,764   2,273 -509
1,114   1,139 -25
46   62 -16
232   340 -108
1,949   2,594 -645
1,067   1,196 -129
692   779 -87
138   156 -18
1,015   1,144 -129
1,635   1,820 -185
467   523 -56
1,716   1,241 475
751   528 223
2,426   1,707 719
1,103   776 327
55   40 15
2,021   1,699 322
658   553 105
1,835   1,422 413
1,070   833 237
1,062   905 157
1,214   952 262
455   357 98
2,112   2,850 -738
1,257   1,077 180
2,731   3,529 -798
315   403 -88
2,041   2,620 -579
1,760   2,486 -726
1,332   1,827 -495
1,760   1,762 -2
3,249   1,796 1,453
2,839   1,431 1,408
4,852   2,469 2,383
3,211   1,628 1,583
9,717   4,827 4,890
2,504   1,428 1,076
898   533 365
1,008   1,005 3
3,294   2,288 1,006
445   484 -39
923   969 -46
5,802   5,225 577
4,207   3,750 457
2,225   1,686 539
870   903 -33
994   1,035 -41
191   194 -3
1,528   1,552 -24
3,567   1,793 1,774
2,668   1,339 1,329
5,571   4,826 745
1,454   1,752 -298
586   537 49
428   426 2
3,060   2,533 527
3,512   3,478 34
738   741 -3
2,020   2,008 12
952   861 91
1,492   1,684 -192
537   589 -52
537   553 -16
1,898   1,963 -65
1,628   1,571 57
814   907 -93
825   907 -82
580   664 -84
2,899   3,403 -504
1,338   1,550 -212
765   889 -124
18     18
171   168 3
171   172 -1
28   29 -1
559   597 -38
500   531 -31
265   280 -15
265   283 -18
353   372 -19
88   86 2
29   31 -2
147   157 -10
353   371 -18
176   188 -12
156   170 -14
130   142 -12
415   512 -97
311   336 -25
26   31 -5
130   171 -41
259   331 -72
233   256 -23
233   253 -20
441   480 -39
26   29 -3
311   339 -28
78   99 -21
130   164 -34
78   103 -25
311   405 -94
493   540 -47
1,446   1,050 396
1,453   1,050 403
2,421   1,769 652
628   354 274
1,884   1,048 836
572   349 223
782   830 -48
856   504 352
1,713   1,000 713
252   170 82
917   534 383
4   5 -1
1,920   1,506 414
640   502 138
981   776 205
1,500   1,187 313
115   91 24
517   411 106
1,092   867 225
345   274 71
3,020   2,571 449
1,829   1,552 277
572   489 83
1,944   1,995 -51
1,800   1,789 11
3,776   4,025 -249
2,112   2,202 -90
3,779   3,475 304
699   890 -191
2,077   2,670 -593
2,693   3,619 -926
1,616   2,089 -473
762   602 160
914   729 185
1,212   964 248
1,632   1,205 427
1,195   827 368
2,219   1,566 653
1,871   1,299 572
5,062   3,544 1,518
489   354 135
2,936   2,337 599
3,877   2,986 891
335   260 75
167   140 27
2,010   1,588 422
502   391 111
879   701 178
169   176 -7
1,587   1,678 -91
1,081   1,119 -38
1,211   1,228 -17
1,454   1,476 -22
242   233 9
10     10
       
5,032   2,181 2,851
157   79 78
2,195   1,007 1,188
1,861   863 998
620   302 318
2,143   1,484 659
153   75 78
1,226   844 382
1,531   1,055 476
3,650   3,517 133
2,520   1,962 558
1,562   1,526 36
223   196 27
485   356 129
1,212   979 233
305   303 2
305   311 -6
254   284 -30
203   207 -4
305   339 -34
254   284 -30
610   672 -62
363   397 -34
467   505 -38
207   227 -20
579   681 -102
627   725 -98
145   173 -28
869   1,016 -147
48   62 -14
385   475 -90
625   751 -126
272   309 -37
       
326   359 -33
544   599 -55
653   731 -78
109   124 -15
53   53  
852   834 18
106   120 -14
1,437   1,404 33
958   956 2
852   830 22
53   58 -5
48   61 -13
451   462 -11
451   475 -24
300   347 -47
451   517 -66
375   433 -58
901   1,025 -124
300   316 -16
376   434 -58
676   771 -95
1,428   1,646 -218
526   603 -77
596   725 -129
1,191   1,411 -220
968   1,107 -139
819   947 -128
411   558 -147
205   284 -79
1,414   1,843 -429
2,674   3,508 -834
283   351 -68
1,699   1,886 -187
1,132   1,365 -233
1,793   2,036 -243
563   683 -120
1,033   1,271 -238
852   1,040 -188
1,041   1,412 -371
2,417   2,445 -28
1,394   1,746 -352
279   385 -106
2,346   2,961 -615
1,619   1,978 -359
1,918   2,478 -560
60   78 -18
1,751   2,129 -378
1,243   1,617 -374
113   147 -34
1,156   1,403 -247
520   591 -71
1,214   1,472 -258
405   481 -76
468   525 -57
4,350   3,828 522
3,597   3,318 279
1,067   1,021 46
4,133   4,245 -112
3,170   3,686 -516
978   1,137 -159
681   745 -64
1,080   1,131 -51
4,379   4,925 -546
1,591   1,644 -53
715   730 -15
1,913   1,976 -63
1,369   1,370 -1
3,407   3,253 154
3,898   3,675 223
7,344   6,442 902
918   812 106
2,858   2,435 423
3,461   2,921 540
5,810   4,591 1,219
1,056   784 272
2,641   2,234 407
2,858   1,959 899
2,894   1,277 1,617
2,986   1,352 1,634
1,128   451 677
2,068   1,064 1,004
752   677 75
3,698   3,849 -151
2,026   1,924 102
209   202 7
104   100 4
104   97 7
3,502   3,434 68
2,257   1,862 395
987   769 218
2,353   1,924 429
2,391   1,919 472
38   30 8
304   238 66
2,101   1,634 467
1,153   901 252
922   713 209
1,778   1,382 396
39   30 9
426   328 98
542   411 131
489   352 137
816   585 231
734   525 209
449   322 127
204   146 58
364   264 100
1,984   1,549 435
3,382   3,292 90
1,063   1,053 10
2,154   2,203 -49
2,247   2,253 -6
2,145   2,170 -25
1,309   1,335 -26
551   586 -35
1,743   1,597 146
734   673 61
1,101   988 113
551   572 -21
913   977 -64
2,211   2,355 -144
1,382   1,274 108
4,593   4,330 263
2,162   1,682 480
499   388 111
828   647 181
529   517 12
595   581 14
1,137   1,586 -449
1,949   2,718 -769
910   1,506 -596
832   1,284 -452
1,028   1,607 -579
1,697   2,504 -807
715   1,085 -370
1,185   1,518 -333
787   1,012 -225
4,967   5,014 -47
3,044   3,006 38
2,819   2,442 377
3,172   2,735 437
1,170   1,172 -2
975   977 -2
1,268   1,270 -2
1,646   1,758 -112
990   1,355 -365
594   785 -191
1,716   2,334 -618
2,250   3,396 -1,146
64   90 -26
579   813 -234
589   823 -234
2,357   3,493 -1,136
792   1,164 -372
3,168   3,503 -335
660   730 -70
1,970   1,831 139
3,985   3,935 50
848   825 23
1,145   1,052 93
2,249   2,496 -247
1,439   1,563 -124
1,994   1,674 320
4,640   3,851 789
2,637   2,009 628
2,417   2,364 53
2,636   2,716 -80
1,098   837 261
2,197   1,990 207
2,115   2,093 22
1,994   2,421 -427
174   211 -37
479   621 -142
348   463 -115
662   837 -175
353   460 -107
617   810 -193
931   1,172 -241
886   1,120 -234
1,292   1,333 -41
199   206 -7
1,096   1,060 36
1,061   828 233
2,027   1,574 453
2,060   1,574 486
272   196 76
653   497 156
550   508 42
495   361 134
165   153 12
1,321   953 368
1,496   1,505 -9
1,208   1,072 136
329   286 43
55   58 -3
611   525 86
778   656 122
559   469 90
228   152 76
684   563 121
3,721   3,341 380
891   822 69
1,815   1,364 451
1,059   1,029 30
1,764   1,470 294
5,582   5,099 483
2,298   2,058 240
3,283   2,832 451
1,304   1,181 123
1,043   936 107
835   534 301
3,060   2,045 1,015
640   601 39
2,479   2,205 274
1,262   965 297
1,658   1,198 460
1,114   832 282
481   366 115
568   437 131
753   571 182
328   234 94
891   638 253
242   169 73
194   134 60
325   234 91
557   405 152
275   205 70
504   367 137
92   67 25
503   376 127
229   172 57
371   344 27
37   34 3
362   343 19
217   207 10
217   191 26
325   286 39
253   224 29
542   485 57
185   160 25
227   192 35
302   235 67
234   177 57
273   206 67
535   412 123
384   295 89
154   119 35
76   59 17
267   234 33
688   603 85
1,502   1,034 468
3,209   2,243 966
2,350   1,686 664
597   501 96
378   293 85
2,380   1,728 652
4,657   4,032 625
1,195   1,027 168
4,860   4,607 253
3,645   3,438 207
1,919   1,041 878
2,185   1,215 970
2,112   1,215 897
580   347 233
580   393 187
2,065   1,375 690
519   854 -335
2,681   4,412 -1,731
1,903   2,980 -1,077
1,887   3,416 -1,529
1,949   4,269 -2,320
1,364   2,989 -1,625
267   558 -291
400   835 -435
1,468   2,911 -1,443
267   569 -302
926   1,908 -982
2,508   5,244 -2,736
920   1,861 -941
636   1,281 -645
1,469   3,165 -1,696
877   2,008 -1,131
482   1,058 -576
1,320   2,510 -1,190
924   1,855 -931
242   464 -222
1,178   2,234 -1,056
955   1,200 -245
3,840   5,352 -1,512
289   406 -117
3,698   4,838 -1,140
2,137   2,578 -441
5,651   6,364 -713
4,699   4,941 -242
1,552   1,310 242
141   119 22
2,558   2,270 288
332   338 -6
2,217   2,817 -600
905   967 -62
90   97 -7
91   115 -24
4,123   5,462 -1,339
87   95 -8
868   949 -81
2,147   3,220 -1,073
1,348   1,840 -492
855   1,150 -295
2,287   2,932 -645
1,731   1,693 38
861   853 8
1,631   1,231 400
3,353   2,873 480
1,731   1,580 151
1,960   2,107 -147
133   140 -7
1,594   1,678 -84
32,997   34,110 -1,113
12,301   11,966 335
29,038   30,854 -1,816
4,705   4,874 -169
2,326   1,723 603
653   429 224
1,249   1,026 223
9,204   3,488 5,716
5,103   4,156 947
1,926   1,685 241
1,436   1,117 319
3,293   3,609 -316
1,287   1,277 10
2,719   2,569 150
140   95 45
2,467   1,676 791
1,509   980 529
1,337   868 469
502   347 155
1,205   809 396
4,220   4,198 22
2,998   2,672 326
1,567   1,431 136
470   458 12
356   357 -1
1,119   1,120 -1
1,914   971 943
1,531   779 752
1,565   676 889
3,215   1,352 1,863
2,732   1,159 1,573
3,000   1,304 1,696
1,459   1,457 2
1,986   1,942 44
997   1,133 -136
1,223   2,222 -999
372   664 -292
2,164   1,682 482
468   417 51
1,462   1,078 384
584   402 182
1,266   872 394
1,560   1,073 487
294   202 92
2,549   1,752 797
392   268 124
1,105   741 364
1,105   741 364
201   154 47
1,005   675 330
1,523   1,202 321
1,800   1,424 376
238   190 48
2,098   1,715 383
999   809 190
8,236   5,727 2,509
413   608 -195
217   431 -214
639   1,058 -419
911   1,516 -605
248   412 -164
877   1,409 -532
273   451 -178
652   625 27
24   32 -8
122   165 -43
2,810   3,821 -1,011
1,123   1,321 -198
1,825   2,156 -331
2,409   1,219 1,190
4,318   1,950 2,368
1,852   731 1,121
1,916   960 956
4,410   2,752 1,658
2,762   1,690 1,072
8,414   4,972 3,442
874   578 296
1,748   1,062 686
2,240   1,577 663
373   316 57
3,360   2,968 392
240   243 -3
864   736 128
1,371   437 934
5,619   1,783 3,836
3,992   1,312 2,680
3,461   1,110 2,351
722   202 520
4,544   1,211 3,333
11,017   2,658 8,359
3,569   875 2,694
687   222 465
10,031   2,682 7,349
6,627   2,084 4,543
1,685   532 1,153
684   222 462
2,193   714 1,479
1,912   618 1,294
481   531 -50
1,167   1,273 -106
3,982   4,342 -360
1,361   1,516 -155
3,706   3,653 53
6,108   7,283 -1,175
1,167   1,343 -176
648   786 -138
918   1,122 -204
216   263 -47
1,134   1,393 -259
903   1,119 -216
425   532 -107
221   156 65
750   555 195
3,861   3,961 -100
3,563   2,970 593
3,027   1,329 1,698
1,236   544 692
5,302   4,866 436
9,010   6,931 2,079
2,665   1,991 674
4,386   3,628 758
1,836   1,327 509
1,106   844 262
1,881   1,296 585
5,282   3,660 1,622
2,978   2,059 919
9,374   7,220 2,154
1,187   934 253
3,350   1,394 1,956
5,024   2,169 2,855
2,488   1,394 1,094
2,222   1,042 1,180
593   444 149
1,720   1,331 389
5,253   3,496 1,757
3,245   1,966 1,279
2,678   1,639 1,039
2,892   1,750 1,142
719   438 281
1,977   1,219 758
172   124 48
1,718   1,108 610
3,320   747 2,573
4,374   3,720 654
6,245   5,294 951
2,526   2,085 441
2,887   2,289 598
556   458 98
2,244   1,897 347
2,252   2,135 117
78   73 5
2,167   2,062 105
1,908   1,636 272
1,680   1,440 240
4,002   2,815 1,187
1,161   851 310
893   748 145
5,306   4,412 894
180   145 35
985   823 162
1,522   1,275 247
1,969   1,600 369
1,417   1,198 219
443   378 65
1,241   1,060 181
2,484   1,831 653
626   458 168
214   144 70
1,604   1,028 576
3,100   2,042 1,058
2,801   1,905 896
1,429   1,279 150
306   216 90
510   482 28
102   93 9
663   594 69
1,026   867 159
500   433 67
1,557   1,351 206
667   578 89
581   492 89
349   293 56
465   390 75
872   721 151
1,104   909 195
1,546   1,333 213
802   690 112
687   589 98
172   143 29
2,050   559 1,491
2,021   559 1,462
162   241 -79
2,437   645 1,792
192   169 23
2,301   2,891 -590
1,869   1,685 184
2,990   2,522 468
2,322   1,729 593
2,328   2,076 252
5,285   6,375 -1,090
1,649   1,520 129
4,025   3,578 447
2,820   2,344 476
3,686   2,898 788
2,489   1,961 528
1,731   1,366 365
1,894   1,474 420
1,791   1,390 401
662   649 13
878   856 22
203   195 8
1,922   1,843 79
2,560   2,365 195
925   846 79
1,409   1,248 161
147   131 16
2,062   1,726 336
4,293   3,553 740
1,102   929 173
5,670   4,797 873
2,204   1,911 293
3,422   2,610 812
2,826   2,615 211
107   101 6
750   688 62
2,191   1,918 273
562   494 68
225   202 23
396   353 43
1,974   1,899 75
1,279   1,393 -114
1,703   2,415 -712
325   434 -109
519   793 -274
584   836 -252
974   1,601 -627
579   781 -202
1,393   808 585
1,226   635 591
1,453   750 703
1,912   981 931
2,896   2,412 484
334   276 58
1,922   1,600 322
1,152   974 178
412   352 60
4,740   2,435 2,305
2,082   1,028 1,054
2,502   1,245 1,257
1,313   649 664
719   379 340
1,540   1,058 482
1,503   1,259 244
2,474   1,993 481
3,544   3,112 432
5,119   4,091 1,028
969   807 162
271   231 40
1,082   930 152
3,383   2,908 475
2,466   1,724 742
2,796   1,996 800
2,768   1,996 772
130   90 40
3,515   2,430 1,085
2,474   1,724 750
3,659   2,611 1,048
3,968   2,911 1,057
837   630 207
797   636 161
6,731   5,797 934
37   32 5
3,169   2,773 396
4,558   5,298 -740
414   449 -35
1,891   2,505 -614
2,780   3,179 -399
5,680   4,772 908
1,023   981 42
2,536   1,971 565
3,822   3,563 259
1,755   1,597 158
132   128 4
4,115   3,693 422
2,765   2,356 409
818   751 67
1,726   1,705 21
3,452   3,458 -6
3,646   3,185 461
3,322   2,548 774
735   546 189
976   728 248
2,559   1,911 648
4,387   3,160 1,227
1,464   1,053 411
1,652   1,310 342
516   401 115
935   742 193
1,375   1,018 357
385   286 99
474   349 125
1,530   1,135 395
1,295   962 333
753   801 -48
78   62 16
1,783   1,562 221
2,403   2,098 305
155   121 34
620   479 141
465   362 103
620   505 115
526   475 51
2,632   1,855 777
181   102 79
1,447   848 599
1,990   1,145 845
579   739 -160
1,423   1,833 -410
247   314 -67
1,305   1,913 -608
1,456   2,131 -675
891   1,315 -424
162   259 -97
1,120   1,080 40
747   749 -2
1,078   1,094 -16
1,801   1,620 181
73   61 12
659   547 112
5,433   4,917 516
4,483   4,122 361
3,728   3,239 489
3,165   2,655 510
755   618 137
3,480   2,991 489
4,412   3,711 701
4,763   3,793 970
2,979   2,197 782
2,051   1,505 546
4,796   3,824 972
2,070   1,668 402
700   539 161
2,088   1,617 471
1,815   1,348 467
3,004   2,999 5
2,036   1,999 37
7,995   7,036 959
5,372   4,403 969
1,320   1,096 224
1,128   955 173
5,540   3,972 1,568
2,027   1,461 566
887   623 264
3,309   2,336 973
1,923   1,341 582
1,072   826 246
2,757   2,147 610
806   652 154
2,678   2,118 560
2,277   1,715 562
4,172   3,308 864
1,075   858 217
768   578 190
1,621   1,518 103
11,377   10,708 669
2,589   2,437 152
2,206   2,078 128
329   320 9
1,192   1,411 -219
313   341 -28
1,118   1,216 -98
352   341 11
252   245 7
2,668   2,616 52
3,362   3,613 -251
2,407   2,688 -281
1,414   1,531 -117
555   534 21
1,407   1,353 54
2,497   2,332 165
627   633 -6
643   527 116
1,674   1,345 329
1,911   1,036 875
1,375   708 667
2,142   1,079 1,063
535   278 257
1,427   724 703
2,298   1,158 1,140
899   442 457
1,649   554 1,095
262   92 170
2,079   804 1,275
1,733   1,274 459
3,195   2,184 1,011
761   629 132
301   268 33
927   776 151
626   559 67
1,321   1,265 56
2,195   2,108 87
2,246   2,840 -594
204   258 -54
612   773 -161
867   1,031 -164
104   128 -24
834   1,061 -227
1,356   1,709 -353
417   516 -99
1,153   1,321 -168
842   969 -127
421   480 -59
1,354   1,456 -102
104   121 -17
312   334 -22
627   667 -40
3,178   2,800 378
991   800 191
1,765   1,376 389
1,341   1,072 269
2,368   1,731 637
193   142 51
2,803   1,842 961
2,173   1,611 562
1,314   923 391
2,445   1,869 576
1,614   1,237 377
3,272   2,802 470
1,606   1,009 597
810   713 97
1,275   1,121 154
406   332 74
610   458 152
5,124   3,986 1,138
808   596 212
1,361   1,009 352
8,574   6,164 2,410
2,237   1,665 572
7,214   5,410 1,804
1,568   1,717 -149
1,512   1,681 -169
2,111   2,325 -214
714   787 -73
1,264   1,323 -59
1,469   1,538 -69
2,280   2,397 -117
1,520   1,574 -54
2,253   2,397 -144
2,580   2,128 452
860   930 -70
1,587   1,597 -10
4,733   3,873 860
625   523 102
559   464 95
494   409 85
1,382   1,173 209
2,402   2,421 -19
630   589 41
995   918 77
398   385 13
763   749 14
1,692   1,691 1
763   741 22
61   62 -1
764   773 -9
306   323 -17
825   870 -45
550   558 -8
489   501 -12
581   607 -26
530   590 -60
1,622   1,648 -26
499   538 -39
374   384 -10
1,871   1,916 -45
1,060   1,299 -239
405   419 -14
561   583 -22
1,746   2,167 -421
1,617   2,012 -395
779   999 -220
841   1,045 -204
1,635   2,077 -442
817   1,039 -222
1,664   2,077 -413
355   424 -69
1,066   1,318 -252
1,642   2,007 -365
1,411   1,737 -326
1,218   1,582 -364
1,227   1,621 -394
761   1,042 -281
2,340   3,171 -831
1,195   1,351 -156
711   991 -280
341   478 -137
199   267 -68
1,445   1,387 58
2,010   1,803 207
1,507   1,517 -10
5,150   5,273 -123
4,471   3,235 1,236
1,690   1,194 496
1,420   947 473
473   326 147
2,317   1,550 767
1,150   1,550 -400
1,499   2,148 -649
864   1,469 -605
304   450 -146
1,583   2,332 -749
2,693   3,742 -1,049
820   1,137 -317
1,369   1,821 -452
16   22 -6
274   376 -102
424   456 -32
6,687   5,475 1,212
3,235   2,489 746
6,260   4,978 1,282
3,955   2,924 1,031
1,136   846 290
1,893   1,409 484
1,935   1,424 511
168   124 44
2,066   1,768 298
301   220 81
1,765   1,271 494
569   584 -15
1,577   1,326 251
2,364   1,978 386
1,753   1,484 269
6,531   6,108 423
2,141   1,957 184
2,751   2,069 682
3,597   2,686 911
3,097   2,396 701
190   145 45
2,654   2,137 517
1,206   1,106 100
2,093   1,908 185
378   343 35
504   494 10
2,268   2,258 10
3,029   3,136 -107
1,292   1,527 -235
485   573 -88
586   591 -5
791   886 -95
1,319   1,521 -202
1,319   1,534 -215
1,583   1,859 -276
1,255   1,209 46
1,552   1,538 14
1,743   1,373 370
2,313   1,766 547
1,282   713 569
214   177 37
3,228   3,195 33
3,392   3,727 -335
797   887 -90
3,229   2,427 802
7,451   5,562 1,889
4,531   3,152 1,379
6,396   4,062 2,334
4,131   2,856 1,275
1,373   1,332 41
2,995   3,382 -387
2,119   2,269 -150
2,119   2,696 -577
2,257   2,530 -273
1,314   1,641 -327
18   10 8
2,873   2,117 756
832   584 248
5,195   3,651 1,544
3,347   2,336 1,011
1,695   1,416 279
2,349   1,861 488
5,840   4,654 1,186
2,914   1,946 968
3,394   2,542 852
2,258   1,652 606
662   523 139
828   635 193
1,742   1,438 304
3,031   3,001 30
1,108   1,000 108
1,815   1,835 -20
291   300 -9
726   738 -12
8,284   9,541 -1,257
1,010   1,147 -137
985   1,003 -18
7,834   7,663 171
2,470   2,133 337
3,579   3,281 298
6,978   5,459 1,519
8,396   7,433 963
15,392   13,050 2,342
48,974   38,211 10,763
6,058   5,389 669
9,681   7,185 2,496
6,034   5,757 277
8,521   6,717 1,804
2,522   3,005 -483
4,171   4,007 164
2,880   2,926 -46
35,803   36,091 -288
79,963   79,010 953
69,389   68,008 1,381
13,266   13,026 240
22,401   22,228 173
21,383   21,041 342
13,078   12,936 142
75,498   72,638 2,860
50,677   48,539 2,138
15,513   15,311 202
45,949   44,911 1,038
1,060   1,020 40
9,581   9,596 -15
73,654   69,092 4,562
8,184   7,856 328
1,010   1,003 7
45,987   45,808 179
29,000   28,879 121
43,000   42,866 134
4,821   4,952 -131
1,928   1,940 -12
2,084   1,981 103
2,925   2,998 -73
62,935   63,958 -1,023
1,838   1,540 298
2,561   1,980 581
2,687   2,200 487
1,702   1,430 272
480   209 271
3,363   1,441 1,922
2,682   1,045 1,637
3,929   1,671 2,258
1,180   522 658
687   313 374
3,206   1,469 1,737
2,115   945 1,170
1,394   630 764
3,203   1,469 1,734
2,158   1,049 1,109
863   420 443
1,644   1,323 321
1,130   709 421
149   122 27
327   266 61
233   149 84
1,254   827 427
88   58 30
148   104 44
888   582 306
562   364 198
178   124 54
6,538   5,430 1,108
941   679 262
1,845   1,494 351
1,541   1,223 318
1,543   1,522 21
897   754 143
1,166   992 174
1,181   1,022 159
645   565 80
9,362   6,301 3,061
9,161   5,454 3,707
881   470 411
1,988   2,004 -16
1,029   1,002 27
2,164   1,686 478
1,679   1,190 489
1,621   1,091 530
1,638   1,190 448
568   397 171
2,412   1,735 677
771   549 222
289   210 79
1,253   928 325
2,664   1,579 1,085
938   549 389
6,080   6,007 73
1,161   1,208 -47
3,090   3,171 -81
1,032   1,002 30
5,622   3,999 1,623
405   297 108
2,007   1,795 212
1,157   1,197 -40
735   838 -103
1,050   1,138 -88
945   1,089 -144
628   726 -98
1,884   2,204 -320
523   549 -26
886   741 145
1,245   1,077 168
1,741   1,414 327
1,383   1,212 171
2,075   2,061 14
911   669 242
338   415 -77
637   783 -146
541   699 -158
3,354   3,312 42
694   678 16
678   609 69
2,752   2,449 303
130   99 31
1,696   1,470 226
1,178   965 213
3,969   3,013 956
3,853   3,681 172
4,325   3,073 1,252
3,154   2,186 968
1,649   1,589 60
2,647   2,089 558
999   727 272
1,888   1,366 522
55   45 10
426   356 70
365   271 94
242   204 38
908   681 227
731   618 113
366   273 93
185   156 29
308   252 56
308   259 49
123   103 20
177   159 18
295   266 29
59   54 5
472   418 54
294   271 23
353   320 33
353   321 32
59   54 5
237   216 21
59   53 6
178   162 16
873   1,251 -378
797   1,147 -350
217   313 -96
1,835   2,648 -813
2,521   3,592 -1,071
960   1,394 -434
1,805   2,469 -664
689   992 -303
1,369   1,241 128
4,497   3,741 756
3,933   3,367 566
2,317   1,772 545
1,851   1,418 433
231   198 33
230   184 46
1,954   1,656 298
1,954   1,374 580
2,191   1,374 817
4,170   2,289 1,881
277   153 124
5,600   5,520 80
4,445   4,055 390
347   293 54
1,040   879 161
1,257   1,075 182
1,203   1,026 177
1,354   1,172 182
2,764   2,385 379
945   779 166
3,262   2,725 537
63   49 14
1,964   1,570 394
430   367 63
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       207
b       40
c       590
d       69
e       645
      -1,017
      -1,164
      173
      1,294
      1,926
      803
      -7
      -2
      135
      24
      200
      157
      182
      124
      888
      168
      230
      250
      218
      57
      818
      6,950
      2,946
      763
      2,269
      2,533
      1,577
      1,609
      1,682
      137
      571
      24
      -4
      -68
      -175
      -78
      -48
      -63
      -128
      -113
      -245
      4,128
      1,824
      6,171
      2,689
      -131
      475
      -29
      -40
      -66
       
      87
      65
      -162
      -7
      -190
      -52
      -6
      -307
      -51
      -20
      -28
      -15
      -54
      -131
      -18
      -30
      -400
      69
      -407
      -5
      -393
       
      -60
      -156
      -17
      832
      698
      2,518
      -186
      -19
      -4
      -2
      1,574
      361
      185
      331
      1,041
      793
      398
      1,391
      1,664
      1,704
      3,104
      594
      3,207
      281
      954
      3,835
      640
      4,510
      1,812
      1,172
      1,111
      1,362
      2,261
      573
      2,467
      1,043
      -37
      109
      -136
      -579
      -912
      -1,192
      -116
      -1,116
      -873
      -159
      -831
      -75
      -200
      -575
      -121
      -300
      -83
      238
      -129
      -147
      -293
      -172
      -193
      -32
      -405
      -322
      -31
      1,471
      765
      775
      504
      185
      2,687
      609
      557
      243
      620
      -150
      -185
      -45
      -273
      -1,205
      -122
      -8
      -92
      -10
      -13
      -160
      -57
      23
      -334
      -1,481
      -2,204
      -3,582
      -3,162
      -3,568
      -1,208
      -728
      -285
      -625
      -305
      -680
      -162
      -301
      -197
      -419
      -490
      -165
      -512
      710
      28
      26
      964
      751
      158
      688
      499
      820
      752
      59
      417
      239
      212
      161
      22
      266
      9
      493
      193
      238
      269
      462
      32
      227
      105
      453
      33
      24
      -120
      24
      465
      79
      166
      120
      284
      -42
      -145
      -25
      -133
      -205
      -193
      -587
      -650
      -54
      160
      6,165
      1,784
      -2,745
      -374
      -45
      -947
      -62
      -409
      1,176
      1,385
      429
      447
      -21
      -46
      159
      1,043
      577
      78
      434
      1,022
      -641
      -283
      -2,329
      -1,586
      -566
      -1,379
      -1,076
      -110
      -260
      91
      -29
      -459
      -65
      111
      168
      -144
      -242
      171
      424
      466
      769
      87
      734
      136
      741
      544
      407
      821
      961
      79
      649
      1,892
      544
      279
      -38
      -837
      -700
      -441
      -122
      -347
      -23
      -627
      247
      -1
      -7
      -18
      -60
      -509
      -25
      -16
      -108
      -645
      -129
      -87
      -18
      -129
      -185
      -56
      475
      223
      719
      327
      15
      322
      105
      413
      237
      157
      262
      98
      -738
      180
      -798
      -88
      -579
      -726
      -495
      -2
      1,453
      1,408
      2,383
      1,583
      4,890
      1,076
      365
      3
      1,006
      -39
      -46
      577
      457
      539
      -33
      -41
      -3
      -24
      1,774
      1,329
      745
      -298
      49
      2
      527
      34
      -3
      12
      91
      -192
      -52
      -16
      -65
      57
      -93
      -82
      -84
      -504
      -212
      -124
      18
      3
      -1
      -1
      -38
      -31
      -15
      -18
      -19
      2
      -2
      -10
      -18
      -12
      -14
      -12
      -97
      -25
      -5
      -41
      -72
      -23
      -20
      -39
      -3
      -28
      -21
      -34
      -25
      -94
      -47
      396
      403
      652
      274
      836
      223
      -48
      352
      713
      82
      383
      -1
      414
      138
      205
      313
      24
      106
      225
      71
      449
      277
      83
      -51
      11
      -249
      -90
      304
      -191
      -593
      -926
      -473
      160
      185
      248
      427
      368
      653
      572
      1,518
      135
      599
      891
      75
      27
      422
      111
      178
      -7
      -91
      -38
      -17
      -22
      9
      10
       
      2,851
      78
      1,188
      998
      318
      659
      78
      382
      476
      133
      558
      36
      27
      129
      233
      2
      -6
      -30
      -4
      -34
      -30
      -62
      -34
      -38
      -20
      -102
      -98
      -28
      -147
      -14
      -90
      -126
      -37
       
      -33
      -55
      -78
      -15
       
      18
      -14
      33
      2
      22
      -5
      -13
      -11
      -24
      -47
      -66
      -58
      -124
      -16
      -58
      -95
      -218
      -77
      -129
      -220
      -139
      -128
      -147
      -79
      -429
      -834
      -68
      -187
      -233
      -243
      -120
      -238
      -188
      -371
      -28
      -352
      -106
      -615
      -359
      -560
      -18
      -378
      -374
      -34
      -247
      -71
      -258
      -76
      -57
      522
      279
      46
      -112
      -516
      -159
      -64
      -51
      -546
      -53
      -15
      -63
      -1
      154
      223
      902
      106
      423
      540
      1,219
      272
      407
      899
      1,617
      1,634
      677
      1,004
      75
      -151
      102
      7
      4
      7
      68
      395
      218
      429
      472
      8
      66
      467
      252
      209
      396
      9
      98
      131
      137
      231
      209
      127
      58
      100
      435
      90
      10
      -49
      -6
      -25
      -26
      -35
      146
      61
      113
      -21
      -64
      -144
      108
      263
      480
      111
      181
      12
      14
      -449
      -769
      -596
      -452
      -579
      -807
      -370
      -333
      -225
      -47
      38
      377
      437
      -2
      -2
      -2
      -112
      -365
      -191
      -618
      -1,146
      -26
      -234
      -234
      -1,136
      -372
      -335
      -70
      139
      50
      23
      93
      -247
      -124
      320
      789
      628
      53
      -80
      261
      207
      22
      -427
      -37
      -142
      -115
      -175
      -107
      -193
      -241
      -234
      -41
      -7
      36
      233
      453
      486
      76
      156
      42
      134
      12
      368
      -9
      136
      43
      -3
      86
      122
      90
      76
      121
      380
      69
      451
      30
      294
      483
      240
      451
      123
      107
      301
      1,015
      39
      274
      297
      460
      282
      115
      131
      182
      94
      253
      73
      60
      91
      152
      70
      137
      25
      127
      57
      27
      3
      19
      10
      26
      39
      29
      57
      25
      35
      67
      57
      67
      123
      89
      35
      17
      33
      85
      468
      966
      664
      96
      85
      652
      625
      168
      253
      207
      878
      970
      897
      233
      187
      690
      -335
      -1,731
      -1,077
      -1,529
      -2,320
      -1,625
      -291
      -435
      -1,443
      -302
      -982
      -2,736
      -941
      -645
      -1,696
      -1,131
      -576
      -1,190
      -931
      -222
      -1,056
      -245
      -1,512
      -117
      -1,140
      -441
      -713
      -242
      242
      22
      288
      -6
      -600
      -62
      -7
      -24
      -1,339
      -8
      -81
      -1,073
      -492
      -295
      -645
      38
      8
      400
      480
      151
      -147
      -7
      -84
      -1,113
      335
      -1,816
      -169
      603
      224
      223
      5,716
      947
      241
      319
      -316
      10
      150
      45
      791
      529
      469
      155
      396
      22
      326
      136
      12
      -1
      -1
      943
      752
      889
      1,863
      1,573
      1,696
      2
      44
      -136
      -999
      -292
      482
      51
      384
      182
      394
      487
      92
      797
      124
      364
      364
      47
      330
      321
      376
      48
      383
      190
      2,509
      -195
      -214
      -419
      -605
      -164
      -532
      -178
      27
      -8
      -43
      -1,011
      -198
      -331
      1,190
      2,368
      1,121
      956
      1,658
      1,072
      3,442
      296
      686
      663
      57
      392
      -3
      128
      934
      3,836
      2,680
      2,351
      520
      3,333
      8,359
      2,694
      465
      7,349
      4,543
      1,153
      462
      1,479
      1,294
      -50
      -106
      -360
      -155
      53
      -1,175
      -176
      -138
      -204
      -47
      -259
      -216
      -107
      65
      195
      -100
      593
      1,698
      692
      436
      2,079
      674
      758
      509
      262
      585
      1,622
      919
      2,154
      253
      1,956
      2,855
      1,094
      1,180
      149
      389
      1,757
      1,279
      1,039
      1,142
      281
      758
      48
      610
      2,573
      654
      951
      441
      598
      98
      347
      117
      5
      105
      272
      240
      1,187
      310
      145
      894
      35
      162
      247
      369
      219
      65
      181
      653
      168
      70
      576
      1,058
      896
      150
      90
      28
      9
      69
      159
      67
      206
      89
      89
      56
      75
      151
      195
      213
      112
      98
      29
      1,491
      1,462
      -79
      1,792
      23
      -590
      184
      468
      593
      252
      -1,090
      129
      447
      476
      788
      528
      365
      420
      401
      13
      22
      8
      79
      195
      79
      161
      16
      336
      740
      173
      873
      293
      812
      211
      6
      62
      273
      68
      23
      43
      75
      -114
      -712
      -109
      -274
      -252
      -627
      -202
      585
      591
      703
      931
      484
      58
      322
      178
      60
      2,305
      1,054
      1,257
      664
      340
      482
      244
      481
      432
      1,028
      162
      40
      152
      475
      742
      800
      772
      40
      1,085
      750
      1,048
      1,057
      207
      161
      934
      5
      396
      -740
      -35
      -614
      -399
      908
      42
      565
      259
      158
      4
      422
      409
      67
      21
      -6
      461
      774
      189
      248
      648
      1,227
      411
      342
      115
      193
      357
      99
      125
      395
      333
      -48
      16
      221
      305
      34
      141
      103
      115
      51
      777
      79
      599
      845
      -160
      -410
      -67
      -608
      -675
      -424
      -97
      40
      -2
      -16
      181
      12
      112
      516
      361
      489
      510
      137
      489
      701
      970
      782
      546
      972
      402
      161
      471
      467
      5
      37
      959
      969
      224
      173
      1,568
      566
      264
      973
      582
      246
      610
      154
      560
      562
      864
      217
      190
      103
      669
      152
      128
      9
      -219
      -28
      -98
      11
      7
      52
      -251
      -281
      -117
      21
      54
      165
      -6
      116
      329
      875
      667
      1,063
      257
      703
      1,140
      457
      1,095
      170
      1,275
      459
      1,011
      132
      33
      151
      67
      56
      87
      -594
      -54
      -161
      -164
      -24
      -227
      -353
      -99
      -168
      -127
      -59
      -102
      -17
      -22
      -40
      378
      191
      389
      269
      637
      51
      961
      562
      391
      576
      377
      470
      597
      97
      154
      74
      152
      1,138
      212
      352
      2,410
      572
      1,804
      -149
      -169
      -214
      -73
      -59
      -69
      -117
      -54
      -144
      452
      -70
      -10
      860
      102
      95
      85
      209
      -19
      41
      77
      13
      14
      1
      22
      -1
      -9
      -17
      -45
      -8
      -12
      -26
      -60
      -26
      -39
      -10
      -45
      -239
      -14
      -22
      -421
      -395
      -220
      -204
      -442
      -222
      -413
      -69
      -252
      -365
      -326
      -364
      -394
      -281
      -831
      -156
      -280
      -137
      -68
      58
      207
      -10
      -123
      1,236
      496
      473
      147
      767
      -400
      -649
      -605
      -146
      -749
      -1,049
      -317
      -452
      -6
      -102
      -32
      1,212
      746
      1,282
      1,031
      290
      484
      511
      44
      298
      81
      494
      -15
      251
      386
      269
      423
      184
      682
      911
      701
      45
      517
      100
      185
      35
      10
      10
      -107
      -235
      -88
      -5
      -95
      -202
      -215
      -276
      46
      14
      370
      547
      569
      37
      33
      -335
      -90
      802
      1,889
      1,379
      2,334
      1,275
      41
      -387
      -150
      -577
      -273
      -327
      8
      756
      248
      1,544
      1,011
      279
      488
      1,186
      968
      852
      606
      139
      193
      304
      30
      108
      -20
      -9
      -12
      -1,257
      -137
      -18
      171
      337
      298
      1,519
      963
      2,342
      10,763
      669
      2,496
      277
      1,804
      -483
      164
      -46
      -288
      953
      1,381
      240
      173
      342
      142
      2,860
      2,138
      202
      1,038
      40
      -15
      4,562
      328
      7
      179
      121
      134
      -131
      -12
      103
      -73
      -1,023
      298
      581
      487
      272
      271
      1,922
      1,637
      2,258
      658
      374
      1,737
      1,170
      764
      1,734
      1,109
      443
      321
      421
      27
      61
      84
      427
      30
      44
      306
      198
      54
      1,108
      262
      351
      318
      21
      143
      174
      159
      80
      3,061
      3,707
      411
      -16
      27
      478
      489
      530
      448
      171
      677
      222
      79
      325
      1,085
      389
      73
      -47
      -81
      30
      1,623
      108
      212
      -40
      -103
      -88
      -144
      -98
      -320
      -26
      145
      168
      327
      171
      14
      242
      -77
      -146
      -158
      42
      16
      69
      303
      31
      226
      213
      956
      172
      1,252
      968
      60
      558
      272
      522
      10
      70
      94
      38
      227
      113
      93
      29
      56
      49
      20
      18
      29
      5
      54
      23
      33
      32
      5
      21
      6
      16
      -378
      -350
      -96
      -813
      -1,071
      -434
      -664
      -303
      128
      756
      566
      545
      433
      33
      46
      298
      580
      817
      1,881
      124
      80
      390
      54
      161
      182
      177
      182
      379
      166
      537
      14
      394
      63
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 397,292
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 379,494 7,851,239 0.048336
2017 326,313 7,700,137 0.042378
2016 397,904 7,092,375 0.056103
2015 373,806 7,473,967 0.050014
2014 337,206 7,560,927 0.044598
2
Total of line 1, column (d) .....................
2
0.241429
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048286
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
7,935,350
5
Multiply line 4 by line 3......................
5
383,166
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,595
7
Add lines 5 and 6........................
7
388,761
8
Enter qualifying distributions from Part XII, line 4,.............
8
394,873
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 5,595
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,595
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,595
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 12,932
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 12,932
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,337
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet5,596 RefundedBullet 11 1,741
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MAREEN DELMAR HUGHES PRESIDENT
    0     		0    
    5205 LEESBURGH PIKE
    FALLS CHURCH,VA22041
    CHRISTOPHER BRADDOCK ASSISTANT TREASURER
    0     		0    
    2503 OAKFIELD AVE
    WILLIMGTON,VA19810
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,721,221
    b
    Average of monthly cash balances.......................
    1b
    334,972
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,056,193
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,056,193
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    120,843
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,935,350
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    396,768
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    396,768
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    5,595
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,595
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    391,173
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    391,173
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    391,173
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    394,873
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    394,873
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    5,595
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    389,278
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 391,173
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 332,360
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 394,873
    a Applied to 2018, but not more than line 2a 332,360
    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..... 62,513
    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 ..........     		328,660
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Chris Braddock
    3801 Kennett Pike
    Greenville,DE19807
    (302) 478-8518
    bThe form in which applications should be submitted and information and materials they should include:
    ANY REQUESTS MUST BE IN WRITING
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO RESTRICTIONS
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SEE ATTACHED STATEMENT
    SEE ATTACHED
    SEE ATTACHED,NJ08534     		N/A PC UNRESTRICTED GENERAL 341,500
    Total .................................bullet 3a 341,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 206,085  
    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 ............     		    18 397,292  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 589  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   603,966  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    603,966
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description