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TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
11-01-2019
, and ending
10-31-2020
Name of foundation
MORRIS BRAUN FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
241 E DEERPATH
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAKE FOREST
,
IL
60045
A Employer identification number
20-1921857
B
Telephone number (see instructions)
(847) 615-4540
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
3,188,625
J
Accounting method:
Cash
Accrual
Other (specify)
(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)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
650
650
4
Dividends and interest from securities
...
63,104
63,104
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
300,044
b
Gross sales price for all assets on line 6a
2,267,386
7
Capital gain net income (from Part IV, line 2)
...
300,044
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
363,798
363,798
13
Compensation of officers, directors, trustees, etc.
27,381
15,381
12,000
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
2,149
2,149
b
Accounting fees (attach schedule)
.......
6,250
6,250
c
Other professional fees (attach schedule)
....
34,081
34,081
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
310
1,453
15
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
222
222
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
70,393
59,536
12,015
25
Contributions, gifts, grants paid
.......
110,500
110,500
26
Total expenses and disbursements.
Add lines 24 and 25
180,893
59,536
122,515
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
182,905
b
Net investment income
(if negative, enter -0-)
304,262
c
Adjusted net income
(if negative, enter -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
1
Cash—non-interest-bearing
.............
823
1
1
2
Savings and temporary cash investments
.........
145,151
253,042
253,042
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
480,963
378,903
377,354
b
Investments—corporate stock (attach schedule)
.......
1,523,209
1,638,175
2,132,696
c
Investments—corporate bonds (attach schedule)
.......
363,211
426,141
425,532
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
2,513,357
2,696,262
3,188,625
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
2,513,357
2,696,262
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)
.....
2,513,357
2,696,262
30
Total liabilities and net assets/fund balances
(see instructions)
.
2,513,357
2,696,262
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
2,513,357
2
Enter amount from Part I, line 27a
.....................
2
182,905
3
Other increases not included in line 2 (itemize)
3
4
Add lines 1, 2, and 3
..........................
4
2,696,262
5
Decreases not included in line 2 (itemize)
5
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
2,696,262
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
2 DISH NETWORK CORPORATION
P
2018-08-20
2019-11-07
b
77 DISH NETWORK CORPORATION
P
2018-08-21
2019-11-07
c
52 DISH NETWORK CORPORATION
P
2018-08-22
2019-11-07
d
13 DEUTSCHE POST AG
P
2018-03-16
2019-11-22
e
21 DEUTSCHE POST AG
P
2018-09-21
2019-11-22
2 INTL PAPER CO
P
2015-06-16
2019-11-21
17 INTL PAPER CO
P
2017-04-24
2019-11-21
12 IMPERIAL BRANDS PLC
P
2013-07-17
2019-11-06
7 IMPERIAL BRANDS PLC
P
2013-07-17
2019-11-06
34 IMPERIAL BRANDS PLC
P
2016-11-11
2019-11-06
4 IMPERIAL BRANDS PLC
P
2016-11-14
2019-11-06
9 PHILIP MORRIS INTL INC
P
2012-01-03
2019-11-05
3 PHILIP MORRIS INTL INC
P
2012-01-04
2019-11-05
14 J M SMUCKER CO
P
2018-03-07
2019-11-11
2 J M SMUCKER CO
P
2018-03-08
2019-11-11
21 J M SMUCKER CO
P
2018-03-13
2019-11-11
7 J M SMUCKER CO
P
2018-03-14
2019-11-11
5 J M SMUCKER CO
P
2018-03-14
2019-11-12
13 J M SMUCKER CO
P
2018-03-23
2019-11-12
11 J M SMUCKER CO
P
2018-03-23
2019-11-18
10 J M SMUCKER CO
P
2018-03-26
2019-11-18
4 J M SMUCKER CO
P
2018-03-26
2019-11-19
22 J M SMUCKER CO
P
2018-05-16
2019-11-19
4 J M SMUCKER CO
P
2018-05-17
2019-11-19
11 J M SMUCKER CO
P
2018-05-17
2019-11-20
49 SCHNEIDER ELEC
P
2018-05-29
2019-11-22
7 TAIWAN S MANUFACTURING
P
2016-04-14
2019-11-05
11 TAIWAN S MANUFACTURING
P
2016-05-20
2019-11-05
12 TAIWAN S MANUFACTURING
P
2018-09-07
2019-11-21
17 KONE OYJ
P
2012-10-23
2019-11-14
2 KONE OYJ
P
2018-05-29
2019-11-22
8 KONE OYJ
P
2018-05-30
2019-11-22
4 KONE OYJ
P
2018-07-13
2019-11-22
99 SONY CORP
P
2019-06-14
2019-11-11
60 SONY CORP
P
2019-06-17
2019-11-11
3 SONY CORP
P
2019-06-18
2019-11-11
9 ALTRIA GROUP INC
P
2015-06-10
2019-11-29
4 ASTRAZENECA PLC
P
2016-02-10
2019-11-29
81 AES CORPORATION
P
2018-09-19
2019-11-29
1 ANSELL LTD SPON
P
2015-12-29
2019-11-29
2 ANSELL LTD SPON
P
2016-01-04
2019-11-29
31 APPLE INC
P
2012-06-25
2019-12-16
4 APPLE INC
P
2012-08-20
2019-12-16
7 BRITISH AMN TOBACO
P
2012-10-23
2019-11-29
3 BIOGEN INC
P
2016-08-30
2019-11-29
39 BAE SYS PLC
P
2018-10-08
2019-11-29
8 BAXTER INTERNTL INC
P
2017-04-12
2019-11-29
27 BAXTER INTERNTL INC
P
2017-04-12
2019-12-10
17 BAXTER INTERNTL INC
P
2017-04-12
2019-12-11
35 BAXTER INTERNTL INC
P
2017-04-13
2019-12-10
23 BAXTER INTERNTL INC
P
2017-04-13
2019-12-11
63 BAXTER INTERNTL INC
P
2017-04-17
2019-12-20
28 BAXTER INTERNTL INC
P
2017-04-17
2019-12-23
26 BAXTER INTERNTL INC
P
2019-04-18
2019-12-23
1 BAXTER INTERNTL INC
P
2017-04-18
2019-12-24
5 BAXTER INTERNTL INC
P
2017-05-04
2019-12-10
4 BAXTER INTERNTL INC
P
2017-05-04
2019-12-11
37 COMCAST CORP NEW CL A
P
2012-10-04
2019-11-29
15 CORTEVA INC
P
2013-10-23
2019-11-29
5.0002 CORTEVA INC
P
2013-10-23
2019-01-29
17 CORTEVA INC
P
2017-01-09
2019-11-29
10.9998 CORTEVA INC
P
2017-01-10
2019-11-29
6 COGNIZANT TECH SOLUTIONS
P
2015-04-09
2019-11-29
16 COGNIZANT TECH SOLUTIONS
P
2015-04-09
2019-11-29
5 CDW COP
P
2016-02-23
2019-11-29
3 CDW CORP
P
2016-02-24
2019-11-29
8 CITIZENS FINL GROUP INC
P
2015-08-06
2019-11-29
45 CISCO SYSTEMS INC
P
2013-08-08
2019-11-29
9 COCA COLA COMPANY
P
2012-10-23
2019-11-29
4.9998 DUPONT DE NEMOURS INC
P
2017-01-10
2019-11-29
3 DBS GROUP HLDGS SPN ADR
P
2012-10-23
2019-11-29
1 DIAGEO PLC SPSD ADR
P
2012-12-06
2019-11-29
19 DELTA AIR LINES INC
P
2016-02-22
2019-11-29
20.8607 DISH NETWORK CORPORATION
P
2018-08-23
2019-11-29
6 DOLLAR GENERAL CORP
P
2018-11-21
2019-11-29
6 DOLLAR GENERAL CORP
P
2018-11-23
2019-11-29
28 DOLLAR GENERAL CORP
P
2018-11-30
2019-12-03
6 DEUTSHCE POST
P
2013-05-22
2019-11-29
36 D R HORTON INC
P
2016-07-14
2019-11-29
26 E TRADE FINL CORP
P
2017-10-02
2019-11-29
4 GLAXOSMITHKLINE PLC ADR
P
2012-10-23
2019-11-29
7 GLAXOSMITHKLINE PLC ADR
P
2012-12-06
2019-11-29
2 HEINEKEN
P
2017-02-10
2019-11-29
5 HUMANA INC
P
2015-08-06
2019-11-29
6 IMPERIAL BRANDS PLC
P
2016-11-14
2019-11-27
18 IMPERIAL BRANDS PLC
P
2017-10-20
2019-11-27
25 IMPERIAL BRANDS PLC
P
2018-02-22
2019-11-27
10 IMPERIAL BRANDS PLC
P
2018-08-30
2019-11-27
14 IMPERIAL BRANDS PLC
P
2018-08-30
2019-11-29
3 JOHNSON AND JOHNSON COM
P
2012-10-23
2019-11-29
6 KONINKL PHIL
P
2018-05-31
2019-11-29
1 M&T BANK CORPORATION
P
2015-01-12
2019-11-29
3 MEDTRONIC PLC
P
2018-04-09
2019-11-29
30 MEDTRONIC PLC
P
2012-10-23
2019-11-29
4 NOVARTIS ADR
P
2012-10-23
2019-11-29
13 NOVARTIS ADR
P
2012-12-06
2019-11-29
22 NOVO NORDISK
P
2017-09-26
2019-11-29
3 OREILLY AUTOMOTIVE INC
P
2018-07-09
2019-11-29
9 PACKAGING CORP AMER
P
2013-02-25
2019-11-29
2 PACKAGING CORP AMER
P
2013-02-25
2019-11-29
5 PACKAGING CORP AMER
P
2015-04-21
2019-12-10
7 PACKAGING CORP AMER
P
2015-04-21
2019-12-11
8 PACKAGING CORP AMER
P
2015-04-21
2019-12-12
7 PACKAGING CORP AMER
P
2018-06-19
2019-12-10
9 PACKAGING CORP AMER
P
2018-06-19
2019-12-11
11 PACKAGING CORP AMER
P
2018-06-19
2019-12-12
2 PACKAGING CORP AMER
P
2018-06-20
2019-12-10
4 PACKAGING CORP AMER
P
2018-06-20
2019-12-11
4 PACKAGING CORP AMER
P
2018-06-20
2019-12-12
3 PAYCHEX INC
P
2018-07-05
2019-11-29
3 PHILIP MORRIS INTL INC
P
2012-01-04
2019-11-29
62 PFIZER INC
P
2016-01-28
2019-11-29
2 PROCTER & GAMBLE CO
P
2017-03-10
2019-11-29
10 RELX PLC
P
2018-11-09
2019-11-29
8 ROGERS COMMUNICATIONS
P
2012-10-23
2019-11-29
9 SONIC HEALTHCARE LTD
P
2015-12-02
2019-11-29
13 SONIC HEALTHCARE LTD
P
2015-12-03
2019-11-29
12 SONIC HEALTHCARE LTD
P
2015-12-04
2019-11-29
14 SONIC HEALTHCARE LTD
P
2015-12-07
2019-11-29
3 SONIC HEALTHCARE LTD
P
2015-12-29
2019-11-29
5 SGS SA ADR
P
2015-05-15
2019-11-29
3 SGS SA ADR
P
2015-05-18
2019-11-29
7 SANOFI ADR
P
2012-12-06
2019-11-29
10 SANOFI ADR
P
2016-05-20
2019-12-19
4 SANOFI ADR
P
2016-05-23
2019-12-19
3 SANOFI ADR
P
2016-08-12
2019-12-19
55 SVENSKA HANDELSBANKEN
P
2016-03-07
2019-12-20
17 SVENSKA HANDELSBANKEN
P
2016-03-07
2019-12-23
42 SVENSKA HANDELSBANKEN
P
2016-03-07
2019-12-27
60 SVENSKA HANDELSBANKEN
P
2016-05-23
2019-12-20
18 SVENSKA HANDELSBANKEN
P
2016-05-23
2019-12-23
46 SVENSKA HANDELSBANKEN
P
2016-05-23
2019-12-27
80 SVENSKA HANDELSBANKEN
P
2018-05-14
2019-12-20
25 SVENSKA HANDELSBANKEN
P
2018-05-14
2019-12-23
61 SVENSKA HANDELSBANKEN
P
2018-05-14
2019-12-27
1 SUNTRUST BKS INC
P
2014-09-18
2019-11-29
13 SUNTRUST BKS INC
P
2016-06-24
2019-11-29
2 TEXAS INSTRUMENTS INC
P
2018-11-08
2019-11-29
3 TELUS CORP COM
P
2015-07-08
2019-11-29
7 TELUS CORP COM
P
2015-07-15
2019-11-29
2 3M COMPANY
P
2016-01-15
2019-11-29
16 UNILEVER NV NY REG
P
2012-12-06
2019-11-29
8 UNITEDHEALTH GROUP INC
P
2014-10-27
2019-11-29
6 US BANCORP
P
2012-08-16
2019-11-29
2 UNITED TECHS CORP
P
2012-10-23
2019-11-29
22 WALMART INC
P
2017-01-09
2019-11-29
4 WELLS FARGO & CO
P
2015-03-25
2019-11-29
5,000 US TREASURY PRN STRP
P
2018-04-26
2019-02-01
12,000 US TREASURY 1.375%
P
2019-06-10
2019-12-16
18,000 US TREASURY 1.375%
P
2019-06-26
2019-12-16
16 CIE FINANCIERE RICHEMONT
P
2019-02-05
2019-11-29
13 DOLLAR TREE INC
P
2019-03-06
2019-11-29
8 HUBBELL INC
P
2019-02-13
2019-11-29
2 HASBRO INC
P
2019-05-01
2019-11-29
26 IMPERIAL BRANDS PLC
P
2019-05-10
2019-11-29
39 IMPERIAL BRANDS PLC
P
2019-05-20
2019-11-29
1 LOCKHEED MARTIN CORP
P
2019-11-06
2019-11-29
4 UNTD OVERSEAS BK
P
2019-03-22
2019-11-29
48 VERIZON COMMUNICATIONS COM
P
2019-03-29
2019-11-29
4,000 CISCO SYSTEMS INC
P
2012-08-17
2020-01-15
19,000 CISCO SYSTEMS INC
P
2012-08-20
2020-01-15
3,000 CISCO SYSTEMS INC
P
2017-10-17
2020-01-15
14,000 US TREASURY 2.250%
P
2017-12-18
2020-01-22
3 APPLE INC
P
2012-08-20
2020-01-27
5 APPLE INC
P
2012-10-23
2020-01-27
16 APPLE INC
P
2015-11-18
2020-01-07
11 APPLE INC
P
2016-03-31
2020-01-07
9 BRITISH AMN TOBACO
P
2016-11-10
2020-01-22
5 BRITISH AMN TOBACO
P
2016-11-10
2020-01-23
2 BRITISH AMN TOBACO
P
2016-11-11
2020-01-22
1 BRITISH AMN TOBACO
P
2016-11-11
2020-01-23
9.0002 DUPONT DE NEMOURS INC
P
2017-01-10
2020-01-27
2 DUPONT DE NEMOURS INC
P
2017-01-13
2020-01-27
20 DUPONT DE NEMOURS INC
P
2017-01-17
2020-01-27
31 DUPONT DE NEMOURS INC
P
2019-01-17
2020-01-27
16 DEUTSCHE POST AG
P
2016-04-28
2020-01-23
3 DEUTSCHE POST AG
P
2016-08-09
2020-01-23
9 DEUTSCHE POST AG
P
2018-09-21
2020-01-23
12 E TRADE FINL CORP
P
2017-10-02
2020-01-29
18 E TRADE FINL CORP
P
2017-10-03
2020-01-29
21 HUMANA INC
P
2015-08-06
2020-01-09
19 HUMANA INC
P
2015-08-06
2020-01-10
54 LOWES COMPANIES INC
P
2013-06-21
2020-01-22
97 REGIONS FINANCIAL CORP
P
2017-01-10
2020-01-29
66 SCHNEIDER ELEC
P
2018-05-29
2020-01-23
10 SCHNEIDER ELEC
P
2018-11-30
2020-01-23
10 SVENSKA HANDELSBANKEN
P
2012-10-23
2020-01-13
23 SVENSKA HANDELSBANKEN
P
2012-12-06
2020-01-13
105 SVENSKA HANDELSBANKEN
P
2012-12-06
2020-01-14
19 SVENSKA HANDELSBANKEN
P
2012-12-06
2020-01-15
30 SVENSKA HANDELSBANKEN
P
2014-07-22
2020-01-15
52 SVENSKA HANDELSBANKEN
P
2018-05-14
2020-01-15
9 UNITEDHEALTH GROUP INC
P
2014-10-27
2020-01-09
9 UNITEDHEALTH GROUP INC
P
2014-10-27
2020-01-10
10 UNITEDHEALTH GROUP INC
P
2019-01-02
2020-01-09
10 UNITEDHEALTH GROUP INC
P
2019-01-02
2020-01-10
5 UNITED TECHS CORP
P
2017-07-27
2020-01-22
7,000 US TREASURY 2.375%
P
2019-06-10
2020-01-22
9,000 US TREASURY 2.375%
P
2019-06-26
2020-01-22
53 DUPONT DE NEMOURS INC
P
2019-05-15
2020-01-27
0.9998 DUPONT DE NEMOURS INC
P
2019-05-15
2020-01-27
5 KAR AUCTION SERVICES INC
P
2019-07-09
2020-01-23
15 KAR AUCTION SERVICES INC
P
2019-07-09
2020-01-24
15 KAR AUCTION SERVICES INC
P
2019-07-09
2020-01-27
5 KAR AUCTION SERVICES INC
P
2019-07-09
2020-01-28
11 KAR AUCTION SERVICES INC
P
2019-07-10
2020-01-23
34 KAR AUCTION SERVICES INC
P
2019-07-10
2020-01-24
32 KAR AUCTION SERVICES INC
P
2019-07-10
2020-01-27
11 KAR AUCTION SERVICES INC
P
2019-07-10
2020-01-28
20 KAR AUCTION SERVICES INC
P
2019-09-18
2020-01-15
30 KAR AUCTION SERVICES INC
P
2019-09-18
2020-01-16
31 KAR AUCTION SERVICES INC
P
2019-09-18
2020-01-17
21 KAR AUCTION SERVICES INC
P
2019-09-19
2020-01-15
30 KAR AUCTION SERVICES INC
P
2019-09-19
2020-01-16
31 KAR AUCTION SERVICES INC
P
2019-09-19
2020-01-17
4 KAR AUCTION SERVICES INC
P
2019-09-20
2020-01-15
5 KAR AUCTION SERVICES INC
P
2019-09-20
2020-01-16
5 KAR AUCTION SERVICES INC
P
2019-09-20
2020-01-17
8 KAR AUCTION SERVICES INC
P
2019-10-22
2020-01-15
12 KAR AUCTION SERVICES INC
P
2019-10-22
2020-01-16
12 KAR AUCTION SERVICES INC
P
2019-10-22
2020-01-17
4 KAR AUCTION SERVICES INC
P
2019-10-22
2020-01-23
13 KAR AUCTION SERVICES INC
P
2019-10-22
2020-01-24
12 KAR AUCTION SERVICES INC
P
2019-10-22
2020-01-27
5 KAR AUCTION SERVICES INC
P
2019-10-22
2020-01-28
8 KAR AUCTION SERVICES INC
P
2019-10-23
2020-01-23
25 KAR AUCTION SERVICES INC
P
2019-10-23
2020-01-24
23 KAR AUCTION SERVICES INC
P
2019-10-23
2020-01-27
9 KAR AUCTION SERVICES INC
P
2019-10-23
2020-01-28
8 KAR AUCTION SERVICES INC
P
2019-10-24
2020-01-15
11 KAR AUCTION SERVICES INC
P
2019-10-24
2020-01-16
12 KAR AUCTION SERVICES INC
P
2019-10-24
2020-01-17
98 SVENSKA HANDELSBANKEN
P
2019-07-29
2020-01-15
6 SVENSKA HANDELSBANKEN
P
2019-08-01
2020-01-15
118 SVENSKA HANDELSBANKEN
P
2019-08-01
2020-01-28
30 CDW CORP
P
2016-02-24
2020-02-03
6 CDW CORP
P
2016-02-25
2020-02-03
2 DISH NETWORK CORPORATION
P
2018-08-22
2020-02-10
6 DISH NETWORK CORPORATION
P
2018-08-23
2020-02-04
22 DISH NETWORK CORPORATION
P
2018-08-23
2020-02-05
9 DISH NETWORK CORPORATION
P
2018-08-23
2020-02-06
21 DISH NETWORK CORPORATION
P
2018-08-23
2020-02-10
7 DISH NETWORK CORPORATION
P
2018-10-10
2020-02-04
26 DISH NETWORK CORPORATION
P
2018-01-01
2020-02-05
12 DISH NETWORK CORPORATION
P
2018-10-10
2020-02-06
1 DISH NETWORK CORPORATION
P
2018-10-11
2020-02-04
5 DISH NETWORK CORPORATION
P
2018-10-11
2020-02-05
6 DISH NETWORK CORPORATION
P
2018-10-11
2020-02-06
2 DISH NETWORK CORPORATION
P
2018-10-11
2020-02-10
82 DISH NETWORK CORPORATION
P
2018-10-11
2020-02-11
4 DISH NETWORK CORPORATION
P
2018-10-19
2020-02-04
17 DISH NETWORK CORPORATION
P
2018-10-19
2020-02-05
8 DISH NETWORK CORPORATION
P
2018-10-19
2020-02-06
16 DISH NETWORK CORPORATION
P
2018-10-22
2020-02-04
57 DISH NETWORK CORPORATION
P
2018-10-22
2020-02-05
24 DISH NETWORK CORPORATION
P
2018-10-22
2020-02-06
58 DISH NETWORK CORPORATION
P
2018-12-19
2020-02-11
63 DISH NETWORK CORPORATION
P
2018-12-20
2020-02-11
41 DISH NETWORK CORPORATION
P
2018-12-20
2020-02-12
75 DISH NETWORK CORPORATION
P
2019-01-17
2020-02-12
54 DISH NETWORK CORPORATION
P
2019-01-18
2020-02-12
41 E TRADE FINL CORP
P
2017-10-03
2020-01-30
11 E TRADE FINL CORP
P
2017-10-03
2020-01-31
26 E TRADE FINL CORP
P
2017-10-04
2020-01-31
18 KAR AUCTION SERVICES INC
P
2018-04-06
2020-02-03
51 KAR AUCTION SERVICES INC
P
2018-04-06
2020-01-31
53 KAR AUCTION SERVICES INC
P
2018-04-06
2020-02-03
57 KAR AUCTION SERVICES INC
P
2018-05-14
2020-02-03
15 KAR AUCTION SERVICES INC
P
2018-05-14
2020-02-04
7 KAR AUCTION SERVICES INC
P
2018-05-14
2020-02-07
18 KAR AUCTION SERVICES INC
P
2018-05-16
2020-02-07
29 KAR AUCTION SERVICES INC
P
2018-05-17
2020-02-07
29 KAR AUCTION SERVICES INC
P
2018-05-18
2020-02-07
3 KAR AUCTION SERVICES INC
P
2018-05-21
2020-02-07
26 KAR AUCTION SERVICES INC
P
2018-06-19
2020-02-07
9 KAR AUCTION SERVICES INC
P
2018-06-20
2020-02-07
22 KAR AUCTION SERVICES INC
P
2018-06-21
2020-02-07
4 KAR AUCTION SERVICES INC
P
2018-06-21
2020-02-10
16 KAR AUCTION SERVICES INC
P
2018-06-22
2020-02-10
11 KAR AUCTION SERVICES INC
P
2019-01-17
2020-02-10
29 KAR AUCTION SERVICES INC
P
2019-01-18
2020-02-10
26 KAR AUCTION SERVICES INC
P
2019-01-22
2020-02-10
8 KAR AUCTION SERVICES INC
P
2019-01-22
2020-02-11
14 NOVARTIS ADR
P
2012-12-06
2020-02-19
6 NOVARTIS ADR
P
2016-11-22
2020-02-19
20 NOVARTIS ADR
P
2018-11-16
2020-02-19
30 NOVARTIS ADR
P
2018-11-16
2020-02-20
24 NOVARTIS ADR
P
2018-11-19
2020-02-20
27 NOVARTIS ADR
P
2018-11-19
2020-02-25
41 NOVARTIS ADR
P
2018-11-21
2020-02-06
8 NOVARTIS ADR
P
2018-11-23
2020-02-25
2 NOVARTIS ADR
P
2018-11-26
2020-02-06
35 NOVARTIS ADR
P
2018-11-26
2020-02-25
11 NOVARTIS ADR
P
2018-11-30
2020-02-06
7 PACKAGING CORP AMER
P
2013-02-25
2020-02-13
13 PACKAGING CORP AMER
P
2013-02-25
2020-02-14
9 PACKAGING CORP AMER
P
2013-02-26
2020-02-14
6 PACKAGING CORP AMER
P
2013-02-26
2020-02-18
37 PACKAGING CORP AMER
P
2013-02-26
2020-02-18
5 PACKAGING CORP AMER
P
2013-02-26
2020-02-19
19 PACKAGING CORP AMER
P
2013-02-27
2020-02-19
3 PACKAGING CORP AMER
P
2013-02-27
2020-02-24
4 PACKAGING CORP AMER
P
2014-09-18
2020-02-24
10 PACKAGING CORP AMER
P
2015-04-21
2020-02-24
14 PACKAGING CORP AMER
P
2019-01-02
2020-02-24
31 PACKAGING CORP AMER
P
2019-01-02
2020-02-25
6 PACKAGING CORP AMER
P
2019-01-03
2020-02-25
4 PACKAGING CORP AMER
P
2019-01-03
2020-02-26
97 REGIONS FINANCIAL CORP
P
2017-01-10
2020-01-30
33 REGIONS FINANCIAL CORP
P
2017-01-11
2020-01-30
6 REGIONS FINANCIAL CORP
P
2017-01-11
2020-02-10
120 REGIONS FINANCIAL CORP
P
2017-01-11
2020-01-31
45 REGIONS FINANCIAL CORP
P
2017-01-11
2020-02-07
31 REGIONS FINANCIAL CORP
P
2017-01-11
2020-02-10
27 REGIONS FINANCIAL CORP
P
2017-01-12
2020-02-07
22 REGIONS FINANCIAL CORP
P
2017-01-12
2020-02-10
65 REGIONS FINANCIAL CORP
P
2017-01-12
2020-02-19
235 REGIONS FINANCIAL CORP
P
2017-01-12
2020-02-20
104 REGIONS FINANCIAL CORP
P
2017-01-13
2020-02-04
84 REGIONS FINANCIAL CORP
P
2017-01-13
2020-02-05
90 REGIONS FINANCIAL CORP
P
2017-01-13
2020-02-07
72 REGIONS FINANCIAL CORP
P
2017-01-13
2020-02-10
121 REGIONS FINANCIAL CORP
P
2017-12-19
2020-02-04
98 REGIONS FINANCIAL CORP
P
2017-12-19
2020-02-05
16 UNITEDHEALTH GROUP INC
P
2014-10-27
2020-02-06
44 WALMART INC
P
2018-02-26
2020-02-04
6 WALMART INC
P
2018-02-26
2020-02-06
35 WALMART INC
P
2018-08-03
2020-02-06
8,000 US TREASURY 2.375%
P
2019-06-26
2020-02-06
11,000 US TREASURY 2.375%
P
2019-07-17
2020-02-06
25 KAR AUCTION SERVICES INC
P
2019-02-28
2020-02-11
19 KAR AUCTION SERVICES INC
P
2019-03-01
2020-02-11
30 KAR AUCTION SERVICES INC
P
2019-03-01
2020-02-12
10 KAR AUCTION SERVICES INC
P
2019-03-04
2020-02-12
22 KAR AUCTION SERVICES INC
P
2019-07-09
2020-02-12
30 KAR AUCTION SERVICES INC
P
2019-07-09
2020-02-13
4 KAR AUCTION SERVICES INC
P
2019-07-11
2020-02-13
16,000 US TREASURY 2.250%
P
2018-04-26
2020-03-02
23 ALTRIA GROUP INC
P
2017-09-05
2020-03-19
12 ALTRIA GROUP INC
P
2018-03-20
2020-03-19
1 ANSELL LTD SPON
P
2016-01-04
2020-03-02
2 ANSELL LTD SPON
P
2016-01-04
2020-03-03
3 ANSELL LTD SPON
P
2016-01-04
2020-03-04
1 ANSELL LTD SPON
P
2016-01-05
2020-03-02
27 CDW CORP
P
2016-02-25
2020-02-27
6 CDW CORP
P
2016-02-26
2020-02-27
26 CDW CORP
P
2016-02-26
2020-03-02
14 CDW CORP
P
2016-02-29
2020-03-02
18 CDW CORP
P
2016-02-29
2020-03-03
1 CISCO SYSTEMS INC
P
2013-08-08
2020-03-12
21 CISCO SYSTEMS INC
P
2013-08-08
2020-03-12
2 CISCO SYSTEMS INC
P
2018-02-07
2020-03-06
78 DELTA AIR LINES INC
P
2016-02-22
2020-03-09
112 DELTA AIR LINES INC
P
2016-02-23
2020-03-09
31 DELTA AIR LINES INC
P
2016-02-23
2020-03-09
60 DELTA AIR LINES INC
P
2016-05-19
2020-03-09
19 DELTA AIR LINES INC
P
2017-01-11
2020-03-09
146 DELTA AIR LINES INC
P
2017-01-11
2020-03-10
39 DELTA AIR LINES INC
P
2017-01-12
2020-03-10
9 DEUTSHCE POST
P
2013-05-22
2020-03-13
28 DEUTSCHE POST AG
P
2013-05-22
2020-03-13
11 DEUTSCHE POST AG
P
2016-04-28
2020-02-27
11 DEUTSCHE POST AG
P
2019-01-17
2020-02-27
28 D R HORTON INC
P
2016-07-14
2020-03-10
104 D R HORTON INC
P
2016-10-18
2020-03-10
41 D R HORTON INC
P
2016-10-19
2020-03-10
104 D R HORTON INC
P
2017-03-30
2020-03-13
1 D R HORTON INC
P
2017-03-30
2020-03-16
1 D R HORTON INC
P
2018-05-16
2020-03-13
139 D R HORTON INC
P
2018-05-17
2020-03-13
1 D R HORTON INC
P
2018-05-17
2020-03-16
20 GLAXOSMITHKLINE PLC ADR
P
2012-12-06
2020-03-27
1 OREILLY AUTOMOTIVE INC
P
2019-01-02
2020-03-16
16 OREILLY AUTOMOTIVE INC
P
2019-01-02
2020-03-18
3 PHILIP MORRIS INTL INC
P
2017-10-20
2020-03-10
39 SCHNEIDER ELEC
P
2018-11-30
2020-03-06
86 TRUIST FINANCIAL CORP
P
2016-06-24
2020-03-09
8 3M COMPANY
P
2018-05-18
2020-02-27
75 US BANCORP
P
2013-01-14
2020-03-03
19 US BANCORP
P
2016-03-04
2020-03-03
18000 US TREASURY 2.250%
P
2019-08-02
2020-03-02
19 CISCO SYSTEMS INC
P
2019-08-23
2020-03-06
11 CISCO SYSTEMS INC
P
2019-12-19
2020-02-27
10 CISCO SYSTEMS INC
P
2019-12-19
2020-03-06
3 DARDEN RESTAURANTS INC
P
2019-11-25
2020-03-17
10 DARDEN RESTAURANTS INC
P
2019-11-26
2020-03-17
26 DARDEN RESTAURANTS INC
P
2019-11-29
2020-03-17
14 DARDEN RESTAURANTS INC
P
2020-01-23
2020-03-17
4 GENUINE PARTS CO
P
2019-05-17
2020-03-06
4 GENUINE PARTS CO
P
2019-05-20
2020-03-06
3 GENUINE PARTS CO
P
2019-05-28
2020-03-06
2 GENUINE PARTS CO
P
2019-05-28
2020-03-19
2 GENUINE PARTS CO
P
2019-05-28
2020-03-20
5 HOME DEPOT INC
P
2019-06-14
2020-03-06
3 HOME DEPOT INC
P
2019-07-31
2020-03-06
7 HUMANA INC
P
2019-07-23
2020-03-16
8 HUMANA INC
P
2019-07-23
2020-03-17
428 MARATHON OIL CORP
P
2019-03-19
2020-03-09
43 MARATHON OIL CORP
P
2019-03-20
2020-03-09
33 MARATHON OIL CORP
P
2019-03-20
2020-03-10
34 VERIZON COMMUNICATIONS COM
P
2019-03-29
2020-03-26
12 GLAXOSMITHKLINE PLC ADR
P
2012-12-11
2020-03-27
2 GLAXOSMITHKLINE PLC ADR
P
2017-05-26
2020-03-27
4 GENUINE PARTS CO
P
2015-05-01
2020-03-19
7 GENUINE PARTS CO
P
2015-05-01
2020-03-20
1 GENUINE PARTS CO
P
2017-04-03
2020-03-20
2 GENUINE PARTS CO
P
2017-04-04
2020-03-19
3 GENUINE PARTS CO
P
2017-04-04
2020-03-20
2 GENUINE PARTS CO
P
2017-06-01
2020-03-19
2 GENUINE PARTS CO
P
2017-06-01
2020-03-20
4 HUMANA INC
P
2015-08-06
2020-03-12
8 HUMANA INC
P
2016-10-18
2020-03-12
7 HUMANA INC
P
2016-10-18
2020-03-16
7 HUMANA INC
P
2016-10-18
2020-03-17
21 HUMANA INC
P
2016-10-19
2020-03-16
21 HUMANA INC
P
2016-10-19
2020-03-17
4 INTL PAPER CO
P
2015-06-16
2020-02-27
4 INTL PAPER CO
P
2016-02-05
2020-03-12
19 INTL PAPER CO
P
2018-11-29
2020-02-27
29 JPMORGAN CHASE & CO
P
2012-06-25
2020-03-09
19 JPMORGAN CHASE & CO
P
2012-12-17
2020-02-28
47 JPMORGAN CHASE & CO
P
2012-12-17
2020-03-03
16 JPMORGAN CHASE & CO
P
2014-09-18
2020-02-28
25 JPMORGAN CHASE & CO
P
2015-04-21
2020-02-28
3 JPMORGAN CHASE & CO
P
2015-06-10
2020-02-28
36 MARATHON OIL CORP
P
2018-06-11
2020-03-09
298 MARATHON OIL CORP
P
2018-06-11
2020-03-09
103 MARATHON OIL CORP
P
2018-06-12
2020-03-09
255 MARATHON OIL CORP
P
2019-01-16
2020-03-09
22 MICROSOFT CORP
P
2017-06-21
2020-03-06
3 OREILLY AUTOMOTIVE INC
P
2018-10-25
2020-03-18
5,000 APPLE INC
P
2017-05-08
2020-04-06
2,000 ANHEUSER BUSCH INBEV ADR
P
2017-10-26
2020-04-06
2,000 CITIGROUP INC
P
2011-11-17
2020-04-06
3,000 GOLDMAN SACHS GROUP INC
P
2012-08-17
2020-04-06
2,000 GOLDMAN SACHS GROUP INC
P
2012-08-20
2020-04-06
6,000 GENL MTRS FINL
P
2018-04-10
2020-04-06
3,000 MORGAN STANLEY
P
2018-08-29
2020-04-06
5,000 VISA INC
P
2015-12-11
2020-04-06
3,000 UNION PACIFIC CORP
P
2018-06-07
2020-04-06
2,000 WELLS FARGO & CO
P
2012-12-05
2020-04-06
4,000 WALMART INC
P
2018-06-21
2020-04-06
2,000 ROYAL BANK OF CANADA
P
2018-04-26
2020-04-07
2,000 US BANCORP
P
2017-01-27
2020-04-06
5,000 BB&T CORP
P
2017-03-27
2020-04-06
5,000 BANK OF MONTREAL
P
2019-03-29
2020-04-07
6,000 FEDERAL NATL MTG ASSOC
P
2017-06-14
2020-04-06
7,000 US TSY PRN STRP
P
2018-04-26
2020-04-06
3,000 US TREASURY 3.125%
P
2012-02-24
2020-04-06
2,000 US TREASURY 3.125%
P
2012-09-07
2020-04-06
11,000 US TREASURY 2.250%
P
2017-12-18
2020-04-06
3,000 US TREASURY INFLATION NOTE
P
2019-02-11
2020-04-06
3,000 US TREASURY 2.250%
P
2016-08-24
2020-04-06
3,000 US TREASURY 3.500%
P
2010-06-11
2020-04-06
4,000 US TREASURY 3.125%
P
2014-09-17
2020-04-06
1,000 US TREASURY 3.125%
P
2014-09-18
2020-04-06
40 ALTRIA GROUP INC
P
2015-06-10
2020-04-07
9 ALTRIA GROUP INC
P
2015-06-10
2020-04-22
43 ALLY FINL INC
P
2018-02-08
2020-04-07
18 ALLY FINL INC
P
2018-02-09
2020-04-07
1 ALPHABET INC
P
2012-06-25
2020-04-22
3 ALPHABET INC
P
2018-06-11
2020-04-01
2 ALPHABET INC
P
2012-06-25
2020-04-22
2 ALPHABET INC
P
2012-12-17
2020-04-01
1 ALPHABET INC
P
2014-09-18
2020-04-01
1 ANSELL LTD SPON
P
2016-01-05
2020-04-07
11 APPLE INC
P
2012-10-23
2020-04-22
28 BP PLC
P
2014-10-27
2020-04-22
17 BP PLC
P
2014-10-27
2020-04-22
11 COGNIZANT TECH SOLUTIONS
P
2015-04-09
2020-04-22
6 CITIGROUP INC
P
2012-06-25
2020-04-07
2 CITIZENS FINL GROUP INC
P
2015-08-06
2020-04-07
5 CDK GLOBAL INC
P
2019-03-26
2020-04-07
36 CISCO SYSTEMS INC
P
2013-08-08
2020-04-22
4 DOLLAR TREE INC
P
2019-03-06
2020-04-22
1 DOLLAR GENERAL CORP
P
2018-11-26
2020-04-24
13 DOLLAR GENERAL CORP
P
2018-11-30
2020-04-24
28 DOLLAR GENERAL CORP
P
2019-01-08
2020-04-13
13 DOLLAR GENERAL CORP
P
2019-01-08
2020-04-24
4 DOLLAR GENERAL CORP
P
2019-01-09
2020-04-13
6 DOLLAR GENERAL CORP
P
2019-04-05
2020-04-13
9 DEUTSCHE POST AG
P
2013-05-22
2020-03-13
28 DEUTSCHE POST AG
P
2013-05-22
2020-03-13
1 D R HORTON INC
P
2018-05-16
2020-03-13
6 D R HORTON INC
P
2018-05-17
2020-03-13
133 D R HORTON INC
P
2018-05-17
2020-03-13
19 GLAXOSMITHKLINE PLC ADR
P
2017-05-26
2020-04-24
2 GLAXOSMITHKLINE PLC ADR
P
2019-04-04
2020-04-24
3 GENUINE PARTS CO
P
2012-10-23
2020-04-07
4 HUBBELL INC
P
2019-02-15
2020-04-22
13 INTL PAPER CO
P
2016-02-05
2020-04-07
6 JPMORGAN CHASE & CO
P
2012-06-25
2020-04-07
5 JPMORGAN CHASE & CO
P
2012-06-25
2020-04-22
3 JOHNSON AND JOHNSON COM
P
2012-10-23
2020-04-22
7 JOHNSON AND JOHNSON COM
P
2018-02-01
2020-04-24
31 KONINKL PHIL
P
2018-05-31
2020-04-22
19 LABORATORY CP AMER HLDGS
P
2014-12-26
2020-04-07
2 LABORATORY CP AMER HLDGS
P
2014-12-26
2020-04-22
5 LABORATORY CP AMER HLDGS
P
2014-12-26
2020-04-22
17 LABORATORY CP AMER HLDGS
P
2018-07-12
2020-04-28
7 LOWES COMPANIES INC
P
2013-06-21
2020-04-16
27 LOWES COMPANIES INC
P
2013-06-21
2020-04-07
34 LOWES COMPANIES INC
P
2013-06-21
2020-04-16
7 MICROSOFT CORP
P
2012-10-23
2020-04-22
9 MICROSOFT CORP
P
2016-01-06
2020-04-16
30 MICROSOFT CORP
P
2016-01-06
2020-04-24
28 MICROSOFT CORP
P
2016-01-06
2020-04-28
18 MICROSOFT CORP
P
2017-06-21
2020-04-01
40 MICROSOFT CORP
P
2017-06-21
2020-04-16
4 NOVARTIS ADR
P
2018-11-26
2020-04-22
9 NOVARTIS ADR
P
2019-04-15
2020-04-24
4 NESTLE S A REP
P
2012-01-02
2020-04-22
2 NORFOLK SOUTHERN CORP
P
2017-01-09
2020-04-22
16 NOVO NORDISK
P
2017-09-26
2020-04-22
8 NOVO NORDISK
P
2017-09-27
2020-04-22
11 NOVO NORDISK
P
2017-10-12
2020-04-28
6 NOVO NORDISK
P
2017-10-26
2020-04-02
14 NOVO NORDISK
P
2017-10-26
2020-04-06
17 NOVO NORDISK
P
2017-10-26
2020-04-28
18 NOVO NORDISK
P
2019-01-09
2020-04-28
1 OREILLY AUTOMOTIVE INC
P
2018-07-09
2020-04-22
1 OREILLY AUTOMOTIVE INC
P
2019-01-02
2020-03-16
3 PHILIP MORRIS INTL INC
P
2017-10-20
2020-03-10
1 PEPSICO INC
P
2012-10-23
2020-04-07
17 PFIZER INC
P
2016-01-28
2020-04-22
25 PFIZER INC
P
2016-02-10
2020-04-22
26 PFIZER INC
P
2016-03-31
2020-04-22
30 PFIZER INC
P
2019-04-08
2020-04-16
31 SANOFI ADR
P
2012-12-06
2020-04-22
3 SANOFI ADR
P
2013-09-10
2020-04-22
7 SANOFI ADR
P
2013-09-10
2020-04-22
13 TRUIST FINANCIAL CORP
P
2016-06-24
2020-04-07
25 TAIWAN S MANUFACTURING
P
2016-05-20
2020-04-22
1 TAIWAN S MANUFACTURING
P
2016-05-23
2020-04-22
14 TELUS CORP COM
P
2015-07-15
2020-04-07
1 TELUS CORP COM
P
2018-02-26
2020-03-30
3 TELUS CORP COM
P
2018-02-26
2020-03-31
2 TELUS CORP COM
P
2018-02-26
2020-04-01
1 TELUS CORP COM
P
2018-02-26
2020-04-01
14 3M COMPANY
P
2016-01-15
2020-04-09
2 3M COMPANY
P
2018-05-18
2020-04-09
6 RAYTHEON TECHNOLOGIES
P
2012-10-23
2020-04-22
1 UNITEDHEALTH GROUP INC
P
2014-10-27
2020-04-22
67 VERIZON COMMUNICATIONS COM
P
2019-03-29
2020-04-16
8 WALMART INC
P
2017-01-09
2020-04-13
34 WALMART INC
P
2017-01-10
2020-04-13
6 WALMART INC
P
2017-08-04
2020-04-13
12 WALMART INC
P
2017-08-04
2020-04-24
23 WALMART INC
P
2017-09-05
2020-04-24
11 WALMART INC
P
2018-08-03
2020-04-13
7 WELLS FARGO & CO
P
2015-03-25
2020-04-09
4 WELLS FARGO & CO
P
2015-03-25
2020-04-09
6 WELLS FARGO & CO
P
2015-03-27
2020-04-09
14 WELLS FARGO & CO
P
2015-04-01
2020-04-09
7 WELLS FARGO & CO
P
2015-04-01
2020-04-09
13 WELLS FARGO & CO
P
2015-05-22
2020-04-09
1 WELLS FARGO & CO
P
2015-08-06
2020-04-09
11 WELLS FARGO & CO
P
2016-05-20
2020-04-09
16 WELLS FARGO & CO
P
2017-06-01
2020-04-09
3,000 COMCAST CORP
P
2020-03-04
2020-04-06
7,000 US TREASURY 2.250%
P
2019-04-11
2020-04-06
6,000 US TREASURY 2.375%
P
2019-07-17
2020-04-06
15,000 US TREASURY 1.500%
P
2019-09-24
2020-04-06
5,000 US TREASURY 2.250%
P
2019-09-06
2020-04-06
6,000 US TREASURY 1.500%
P
2019-12-17
2020-04-06
4,000 US TREASURY 1.375%
P
2020-02-06
2020-04-06
1 AMAZON COM INC
P
2020-01-07
2020-04-22
5 ALIBABA GROUP HOLDINGS
P
2019-09-05
2020-04-22
40 AES CORPORATION
P
2019-05-13
2020-04-16
63 AES CORPORATION
P
2019-05-13
2020-04-16
62 AES CORPORATION
P
2019-05-13
2020-04-17
81 AES CORPORATION
P
2019-05-14
2020-04-16
49 AES CORPORATION
P
2019-05-14
2020-04-17
18 CONOCOPHILLIPS
P
2019-07-02
2020-04-07
4 FACEBOOK INC
P
2020-02-04
2020-04-22
7 FACEBOOK INC
P
2020-02-04
2020-04-22
12 GENERAL MOTORS CO
P
2020-01-15
2020-04-07
8 KONINKL PHIL
P
2020-01-27
2020-04-16
14 KONINKL PHIL
P
2020-01-27
2020-04-17
1 LOCKHEED MARTIN CORP
P
2019-11-06
2020-04-22
14 ROSS STORES INC
P
2020-03-24
2020-04-07
10 SONY CORP
P
2019-06-18
2020-04-13
3 SONY CORP
P
2019-06-18
2020-04-14
14 SONY CORP
P
2019-06-18
2020-04-16
8 SONY CORP
P
2019-06-18
2020-04-17
38 SONY CORP
P
2019-06-19
2020-04-17
11 SONY CORP
P
2019-06-20
2020-04-13
4 SONY CORP
P
2019-06-20
2020-04-14
4 SONY CORP
P
2019-06-26
2020-04-17
31 SONY CORP
P
2019-07-01
2020-04-13
2 SONY CORP
P
2019-07-01
2020-04-28
10 SONY CORP
P
2019-07-01
2020-04-14
12 SONY CORP
P
2019-07-01
2020-04-28
11 SONY CORP
P
2019-07-02
2020-04-28
7 SONY CORP
P
2019-07-25
2020-04-13
2 SONY CORP
P
2019-07-25
2020-04-14
5 SONY CORP
P
2020-04-07
2020-04-28
1 3M COMPANY
P
2020-04-07
2020-04-09
29 VERIZON COMMUNICATIONS COM
P
2019-03-29
2020-03-26
5 VERIZON COMMUNICATIONS COM
P
2019-03-29
2020-03-26
37 VERIZON COMMUNICATIONS COM
P
2019-05-20
2020-04-16
4 VISA INC
P
2020-02-13
2020-04-07
2 VISA INC
P
2020-02-13
2020-04-22
8 KONE OYJ
P
2020-03-02
2020-04-17
7 KONE OYJ
P
2020-04-07
2020-04-17
12 WELLS FARGO & CO
P
2019-05-17
2020-04-09
4 WELLS FARGO & CO
P
2020-04-07
2020-04-09
1 JOHNSON & JOHNSON CO
P
2012-10-23
2020-04-07
8,000 US TREASURY 3.500%
P
2010-06-11
2020-04-30
3,000 US TREASURY 3.500%
P
2010-06-11
2020-04-30
4,000 US TREASURY 3.500%
P
2011-03-14
2020-04-30
1,000 US TREASURY 3.500%
P
2012-08-20
2020-04-30
10 D R HORTON INC
P
2017-03-30
2020-05-20
79 D R HORTON INC
P
2017-03-31
2020-05-20
34 MOLSON COORS BREWING CO
P
2019-02-01
2020-05-13
4 MOLSON COORS BREWING CO
P
2019-02-01
2020-05-14
8 MOLSON COORS BREWING CO
P
2019-02-02
2020-05-20
21 MOLSON COORS BREWING CO
P
2019-02-07
2020-05-13
2 MOLSON COORS BREWING CO
P
2019-02-07
2020-05-14
38 MOLSON COORS BREWING CO
P
2019-02-08
2020-05-13
4 MOLSON COORS BREWING CO
P
2019-02-08
2020-05-14
14 MOLSON COORS BREWING CO
P
2019-02-20
2020-05-13
2 MOLSON COORS BREWING CO
P
2019-02-20
2020-05-14
14 MOLSON COORS BREWING CO
P
2019-02-20
2020-05-20
3 MOLSON COORS BREWING CO
P
2019-02-21
2020-05-20
32 MOLSON COORS BREWING CO
P
2019-02-21
2020-05-21
52 MOLSON COORS BREWING CO
P
2019-03-05
2020-05-21
26 MOLSON COORS BREWING CO
P
2019-03-05
2020-05-22
9 NOVO NORDISK
P
2017-10-12
2020-04-29
14 NOVO NORDISK
P
2017-10-26
2020-04-29
14 NOVO NORDISK
P
2019-01-09
2020-04-29
19,000 US TREASURY 1.375%
P
2020-02-06
2020-04-30
34 MOLSON COORS BREWING CO
P
2019-10-22
2020-05-22
28 MOLSON COORS BREWING CO
P
2019-10-23
2020-05-22
9 MOLSON COORS BREWING CO
P
2020-04-07
2020-05-22
20 SONY CORP
P
2019-07-01
2020-04-29
17 SONY CORP
P
2019-07-02
2020-04-29
8 SONY CORP
P
2020-04-07
2020-04-29
53 SONY CORP
P
2019-05-20
2020-05-13
43 VERIZON COMMUNICATIONS COM
P
2019-06-14
2020-05-13
7 AMCOR PLC
P
2017-10-12
2020-05-28
4 AMCOR PLC
P
2017-10-12
2020-05-29
8 AMCOR PLC
P
2017-10-13
2020-05-28
4 AMCOR PLC
P
2017-10-13
2020-05-29
10 AMCOR PLC
P
2017-10-16
2020-05-28
6 AMCOR PLC
P
2017-10-16
2020-05-29
18 AMCOR PLC
P
2017-10-17
2020-05-28
10 AMCOR PLC
P
2017-10-17
2020-05-29
21 AMCOR PLC
P
2017-11-01
2020-06-10
35 AMCOR PLC
P
2017-11-01
2020-06-11
27 AMCOR PLC
P
2017-11-30
2020-06-10
45 AMCOR PLC
P
2017-11-30
2020-06-11
15 AMCOR PLC
P
2017-12-01
2020-06-10
25 AMCOR PLC
P
2017-12-01
2020-06-11
20 AMCOR PLC
P
2017-12-04
2020-05-28
12 AMCOR PLC
P
2017-12-04
2020-05-29
3 AMCOR PLC
P
2017-12-04
2020-06-10
5 AMCOR PLC
P
2017-12-04
2020-06-11
20 AMCOR PLC
P
2018-01-19
2020-06-10
33 AMCOR PLC
P
2018-01-19
2020-06-11
19 AMCOR PLC
P
2018-01-22
2020-06-10
33 AMCOR PLC
P
2018-01-22
2020-06-11
17 ASTRAZENECA PLC
P
2016-02-10
2020-06-20
11 ASTRAZENECA PLC
P
2017-01-18
2020-06-02
7 ABBVIE INC
P
2018-10-05
2020-06-02
1 ANSELL LTD SPON
P
2016-01-05
2020-06-01
2 ANSELL LTD SPON
P
2016-01-05
2020-06-02
1 ANSELL LTD SPON
P
2016-01-05
2020-06-03
1 ANSELL LTD SPON
P
2016-01-29
2020-06-01
1 ANSELL LTD SPON
P
2016-01-29
2020-06-02
1 ANSELL LTD SPON
P
2016-01-29
2020-06-03
13 CARRIER GLOBAL CORP
P
2012-10-23
2020-05-28
5 CARRIER GLOBAL CORP
P
2012-12-06
2020-05-28
4 CARRIER GLOBAL CORP
P
2012-12-06
2020-05-28
3 CARRIER GLOBAL CORP
P
2015-02-13
2020-05-28
1 CARRIER GLOBAL CORP
P
2015-08-12
2020-05-28
9 CARRIER GLOBAL CORP
P
2017-07-27
2020-05-28
23 CISCO SYSTEMS INC
P
2018-02-07
2020-05-28
17 DOLLAR GENERAL CORP
P
2018-11-23
2020-06-15
11 DOLLAR GENERAL CORP
P
2018-11-26
2020-06-05
22 DOLLAR GENERAL CORP
P
2018-11-26
2020-06-05
22 DOLLAR GENERAL CORP
P
2018-11-26
2020-06-09
7 DOLLAR GENERAL CORP
P
2018-11-26
2020-06-15
7 DEUTSCHE POST AG
P
2013-05-22
2020-06-26
1 DEUTSCHE POST AG
P
2013-07-23
2020-06-26
29 DEUTSCHE POST AG
P
2019-01-17
2020-06-26
4 JOHNSON & JOHNSON CO
P
2015-04-09
2020-05-28
5 JOHNSON & JOHNSON CO
P
2018-02-01
2020-05-28
9 JOHNSON & JOHNSON CO
P
2019-02-21
2020-05-28
5 LABORATORY CP AMER HLDGS
P
2018-05-14
2020-06-15
4 LABORATORY CP AMER HLDGS
P
2018-05-14
2020-06-16
8 LABORATORY CP AMER HLDGS
P
2018-05-16
2020-06-15
7 LABORATORY CP AMER HLDGS
P
2018-05-16
2020-06-16
2 LABORATORY CP AMER HLDGS
P
2018-05-17
2020-06-15
2 LABORATORY CP AMER HLDGS
P
2018-05-17
2020-06-16
2 LABORATORY CP AMER HLDGS
P
2018-07-12
2020-06-15
2 LABORATORY CP AMER HLDGS
P
2018-07-12
2020-06-16
2 NESTLE S A REP
P
2012-10-23
2020-05-29
9 NESTLE S A REP
P
2012-10-23
2020-06-03
18 NESTLE S A REP
P
2018-05-31
2020-05-29
24 NOVO NORDISK
P
2017-10-10
2020-05-29
31 NOVO NORDISK
P
2019-01-09
2020-05-29
18 NOVO NORDISK
P
2019-01-10
2020-05-29
1 ROGERS COMMUNICATIONS
P
2017-03-15
2020-06-05
2 ROGERS COMMUNICATIONS
P
2018-02-21
2020-06-04
5 ROGERS COMMUNICATIONS
P
2018-02-21
2020-06-05
2 ROGERS COMMUNICATIONS
P
2018-02-22
2020-06-04
6 ROGERS COMMUNICATIONS
P
2018-02-22
2020-06-05
2 ROGERS COMMUNICATIONS
P
2018-02-23
2020-06-04
4 ROGERS COMMUNICATIONS
P
2018-02-23
2020-06-05
2 ROGERS COMMUNICATIONS
P
2018-02-26
2020-06-04
4 ROGERS COMMUNICATIONS
P
2018-02-26
2020-06-05
12 TELUS CORP COM
P
2018-02-23
2020-06-02
2 TELUS CORP COM
P
2018-02-23
2020-06-02
10 TELUS CORP COM
P
2018-02-23
2020-06-03
6 TELUS CORP COM
P
2018-02-26
2020-06-02
5 TELUS CORP COM
P
2018-02-26
2020-06-03
2 TELUS CORP COM
P
2018-02-27
2020-06-02
2 TELUS CORP COM
P
2018-02-27
2020-06-03
29 VERIZON COMMUNICATIONS COM
P
2019-04-10
2020-06-15
47 VERIZON COMMUNICATIONS COM
P
2019-04-30
2020-06-16
14 VERIZON COMMUNICATIONS COM
P
2019-05-16
2020-06-15
51 VERIZON COMMUNICATIONS COM
P
2019-05-16
2020-06-16
36 VERIZON COMMUNICATIONS COM
P
2019-06-14
2020-06-15
3 KONE OYJ
P
2012-10-23
2020-05-29
8 KONE OYJ
P
2012-12-06
2020-05-29
9 KONE OYJ
P
2012-12-06
2020-06-03
10 KONE OYJ
P
2013-08-30
2020-05-29
10 KONE OYJ
P
2018-05-29
2020-05-29
24 ALIBABA GROUP HOLDINGS
P
2020-03-09
2020-06-15
1 ALIBABA GROUP HOLDINGS
P
2020-04-07
2020-06-15
3 CARRIER GLOBAL CORP
P
2020-04-09
2020-05-28
26 FACEBOOK INC
P
2020-02-10
2020-06-08
13 FACEBOOK INC
P
2020-02-10
2020-06-18
3 HOME DEPOT INC
P
2020-04-24
2020-06-02
5 KONINKL PHIL
P
2020-01-27
2020-05-28
10 KONINKL PHIL
P
2020-01-27
2020-05-29
1 NESTLE S A REP
P
2020-04-07
2020-05-29
7 PEPSICO INC
P
2020-01-23
2020-06-02
12 PROCTER & GAMBLE CO
P
2020-01-23
2020-06-02
1 ROGERS COMMUNICATIONS
P
2019-07-26
2020-06-04
2 ROGERS COMMUNICATIONS
P
2019-07-26
2020-06-05
1 ROGERS COMMUNICATIONS
P
2019-07-29
2020-06-04
3 ROGERS COMMUNICATIONS
P
2019-07-29
2020-06-05
4 ROGERS COMMUNICATIONS
P
2020-04-07
2020-06-04
9 ROGERS COMMUNICATIONS
P
2020-04-07
2020-06-05
17 SONY CORP
P
2019-06-26
2020-06-03
66 SONY CORP
P
2019-06-27
2020-06-03
27 SONY CORP
P
2019-06-28
2020-06-03
32 SONY CORP
P
2019-07-01
2020-06-03
27,000 GENL MTRS FINL
P
2018-04-10
2020-06-29
94 ALTRIA GROUP INC
P
2015-06-10
2020-07-28
36 ALTRIA GROUP INC
P
2018-03-20
2020-07-29
31 APPLE INC
P
2016-03-31
2020-07-27
9 BIOGEN INC
P
2016-08-30
2020-07-28
44 COMCAST CORP
P
2012-10-04
2020-07-22
30 COMCAST CORP
P
2012-10-05
2020-07-22
40 COMCAST CORP
P
2014-09-18
2020-07-22
84 COMCAST CORP
P
2018-05-16
2020-07-22
43 CITIGROUP INC
P
2012-06-25
2020-06-29
116 CITIGROUP INC
P
2012-10-31
2020-06-29
16 D R HORTON INC
P
2016-10-19
2020-06-29
12 D R HORTON INC
P
2016-10-19
2020-06-30
53 D R HORTON INC
P
2016-10-19
2020-07-23
86 D R HORTON INC
P
2016-10-19
2020-07-24
8 D R HORTON INC
P
2016-10-20
2020-07-24
28 D R HORTON INC
P
2017-02-21
2020-06-29
20 D R HORTON INC
P
2017-02-21
2020-06-30
3 D R HORTON INC
P
2017-03-31
2020-06-29
3 D R HORTON INC
P
2017-03-31
2020-06-30
1 D R HORTON INC
P
2018-06-10
2020-07-24
6 D R HORTON INC
P
2018-06-11
2020-07-24
7 D R HORTON INC
P
2019-06-14
2020-07-24
37 MICROSOFT CORP
P
2016-01-06
2020-07-02
1 NESTLE S A REP
P
2012-10-23
2020-07-27
10 NESTLE S A REP
P
2012-12-06
2020-07-27
102 PFIZER INC
P
2016-03-31
2020-07-28
8 PFIZER INC
P
2017-04-11
2020-07-24
31 PFIZER INC
P
2018-05-31
2020-07-23
23 PFIZER INC
P
2018-05-31
2020-07-24
6 PFIZER INC
P
2019-04-08
2020-07-23
5 SONIC HEALTHCARE LTD
P
2016-03-30
2020-07-27
2 SONIC HEALTHCARE LTD
P
2016-03-30
2020-07-28
4 SONIC HEALTHCARE LTD
P
2016-03-30
2020-07-29
6 SONIC HEALTHCARE LTD
P
2016-03-31
2020-07-27
2 SONIC HEALTHCARE LTD
P
2016-03-31
2020-07-28
5 SONIC HEALTHCARE LTD
P
2016-03-31
2020-07-29
1 SONIC HEALTHCARE LTD
P
2016-04-04
2020-07-27
1 SONIC HEALTHCARE LTD
P
2016-04-04
2020-07-28
1 SONIC HEALTHCARE LTD
P
2016-04-04
2020-07-29
6 SONIC HEALTHCARE LTD
P
2017-05-30
2020-07-10
25 SONIC HEALTHCARE LTD
P
2017-05-31
2020-07-10
25 SONIC HEALTHCARE LTD
P
2019-01-17
2020-07-10
4 SONIC HEALTHCARE LTD
P
2019-01-17
2020-07-27
2 SONIC HEALTHCARE LTD
P
2019-01-17
2020-07-28
4 SONIC HEALTHCARE LTD
P
2019-01-17
2020-07-29
34 TAIWAN S MANUFACTURING
P
2018-09-07
2020-07-27
67 TAIWAN S MANUFACTURING
P
2018-09-10
2020-07-27
30 VERIZON COMMUNICATIONS COM
P
2019-04-30
2020-06-29
60 VERIZON COMMUNICATIONS COM
P
2019-05-15
2020-07-10
45 VERIZON COMMUNICATIONS COM
P
2019-05-30
2020-06-29
22 VERIZON COMMUNICATIONS COM
P
2019-05-30
2020-07-02
1 KONE OYJ
P
2012-12-06
2020-07-27
1 KONE OYJ
P
2013-08-30
2020-07-27
4 KONE OYJ
P
2013-08-30
2020-07-28
3 KONE OYJ
P
2013-08-30
2020-07-29
1 BOOKING HLDGS INC
P
2020-03-24
2020-07-28
8 KONINKL PHIL
P
2020-01-27
2020-04-16
14 KONINKL PHIL
P
2020-01-27
2020-04-17
8 PEPSICO INC
P
2020-01-23
2020-07-24
105 RECKITT BENCKISER GROUP
P
2020-03-20
2020-07-27
6 RECKITT BENCKISER GROUP
P
2020-04-07
2020-07-27
60 VERIZON COMMUNICATIONS COM
P
2019-07-30
2020-07-02
39 VERIZON COMMUNICATIONS COM
P
2019-07-30
2020-07-10
3 KONE OYJ
P
2020-03-02
2020-07-27
5 KONE OYJ
P
2020-03-02
2020-07-28
3 KONE OYJ
P
2020-03-02
2020-07-29
29 AMCOR PLC
P
2017-11-02
2020-08-24
15 AMCOR PLC
P
2017-11-02
2020-08-25
13 AMCOR PLC
P
2017-11-03
2020-08-24
7 AMCOR PLC
P
2017-11-03
2020-08-25
26 AMCOR PLC
P
2018-01-18
2020-08-24
14 AMCOR PLC
P
2018-01-18
2020-08-25
60 AMCOR PLC
P
2018-01-19
2020-08-24
31 AMCOR PLC
P
2018-01-19
2020-08-25
32 AMCOR PLC
P
2019-07-26
2020-08-24
16 AMCOR PLC
P
2019-07-26
2020-08-25
4 AMCOR PLC
P
2016-07-29
2020-08-24
2 AMCOR PLC
P
2019-07-29
2020-08-25
21 APPLE INC
P
2016-03-31
2020-08-18
314 CIE FINANCIERE RICHEMONT
P
2019-02-05
2020-08-24
13 GLAXOSMITHKLINE PLC ADR
P
2017-02-17
2020-08-24
13 GLAXOSMITHKLINE PLC ADR
P
2017-02-17
2020-08-24
10 GLAXOSMITHKLINE PLC ADR
P
2017-02-17
2020-08-24
13 GLAXOSMITHKLINE PLC ADR
P
2017-02-17
2020-08-24
4 GLAXOSMITHKLINE PLC ADR
P
2019-04-04
2020-08-24
21 GLAXOSMITHKLINE PLC ADR
P
2019-04-05
2020-08-24
8 GLAXOSMITHKLINE PLC ADR
P
2019-04-08
2020-08-24
3 HOME DEPOT INC
P
2019-06-14
2020-08-24
28 KONINKL PHIL
P
2018-06-01
2020-08-24
7 LOWES COMPANIES INC
P
2018-04-19
2020-08-14
29 LOWES COMPANIES INC
P
2018-04-19
2020-08-19
44 LOWES COMPANIES INC
P
2018-05-16
2020-08-14
18 PEPSICO INC
P
2012-10-23
2020-08-24
15 PEPSICO INC
P
2012-12-06
2020-08-24
27 PFIZER INC
P
2019-08-15
2020-08-26
5 PROCTER & GAMBLE CO
P
2017-03-10
2020-08-24
6 PROCTER & GAMBLE CO
P
2017-07-05
2020-08-24
11 SONIC HEALTHCARE LTD
P
2015-12-30
2020-08-24
8 SONIC HEALTHCARE LTD
P
2015-12-30
2020-08-25
4 SONIC HEALTHCARE LTD
P
2015-12-31
2020-08-24
3 SONIC HEALTHCARE LTD
P
2015-12-31
2020-08-25
8 SONIC HEALTHCARE LTD
P
2016-03-30
2020-07-30
8 SONIC HEALTHCARE LTD
P
2016-03-31
2020-07-30
14 SONIC HEALTHCARE LTD
P
2016-04-01
2020-08-24
10 SONIC HEALTHCARE LTD
P
2016-04-01
2020-08-25
2 SONIC HEALTHCARE LTD
P
2016-04-04
2020-07-30
6 SONIC HEALTHCARE LTD
P
2016-04-04
2020-08-24
4 SONIC HEALTHCARE LTD
P
2016-04-04
2020-08-25
6 SONIC HEALTHCARE LTD
P
2019-01-17
2020-07-30
14 TAIWAN S MANUFACTURING
P
2016-05-23
2020-08-11
4 TAIWAN S MANUFACTURING
P
2018-09-07
2020-08-11
2 TAIWAN S MANUFACTURING
P
2018-09-10
2020-08-11
25 TAIWAN S MANUFACTURING
P
2018-10-31
2020-08-11
21 TAIWAN S MANUFACTURING
P
2019-03-07
2020-08-11
76 VERIZON COMMUNICATIONS COM
P
2019-04-25
2020-08-11
24 VERIZON COMMUNICATIONS COM
P
2019-05-15
2020-08-11
67 VERIZON COMMUNICATIONS COM
P
2019-07-22
2020-08-11
5 BOOKING HLDGS INC
P
2020-03-24
2020-08-27
8 CIE FINANCIERE RICHEMONT
P
2020-04-07
2020-08-24
31 FACEBOOK INC
P
2020-02-07
2020-08-11
1 FACEBOOK INC
P
2020-02-10
2020-08-11
5 HOME DEPOT INC
P
2020-04-24
2020-08-24
5 PEPSICO INC
P
2019-11-21
2020-08-24
2 PEPSICO INC
P
2020-01-23
2020-08-24
2 US BANCORP
P
2020-04-07
2020-08-24
34 US BANCORP
P
2020-04-09
2020-08-24
27,000 APPLE INC
P
2017-05-08
2020-09-22
14,000 ANHEUSER BUSCH INBEV ADR
P
2017-10-26
2020-09-22
5,000 CITIGROUP INC
P
2011-11-17
2020-09-22
5,000 CITIGROUP INC
P
2011-11-17
2020-09-22
1,000 CITIGROUP INC
P
2011-08-17
2020-09-22
2,000 CITIGROUP INC
P
2012-08-20
2020-09-22
1,000 GOLDMAN SACHS GROUP INC
P
2012-08-20
2020-09-22
18,000 GOLDMAN SACHS GROUP INC
P
2012-08-20
2020-09-22
1,000 GOLDMAN SACHS GROUP INC
P
2015-04-22
2020-09-22
3,000 GOLDMAN SACHS GROUP INC
P
2017-10-17
2020-09-22
14,000 MORGAN STANLEY
P
2018-08-29
2020-09-22
24,000 VISA INC
P
2015-12-11
2020-09-22
3,000 VISA INC
P
2017-10-17
2020-09-22
14,000 UNION PACIFIC CORP
P
2018-06-07
2020-09-22
5,000 WELLS FARGO & CO
P
2012-12-05
2020-09-22
7,000 WELLS FARGO & CO
P
2012-12-05
2020-09-22
9,000 WALMART INC
P
2018-06-21
2020-09-22
17,000 ROYAL BANK OF CANADA
P
2018-04-26
2020-09-22
14,000 US BANCORP
P
2017-01-27
2020-09-22
27,000 BB&T CORP
P
2017-03-27
2020-09-22
28,000 BANK OF MONTREAL
P
2019-03-29
2020-09-22
27,000 FEDERAL NATL MTG ASSOC
P
2017-06-14
2020-09-22
2,000 FEDERAL NATL MTG ASSOC
P
2017-10-17
2020-09-22
40,000 US TSY PRN STRP
P
2018-04-26
2020-09-22
3,000 US TREASURY 3.125%
P
2012-09-07
2020-09-22
4,000 US TREASURY 3.125%
P
2012-09-07
2020-09-22
14,000 US TREASURY 3.125%
P
2014-02-27
2020-09-22
7,000 US TREASURY 3.125%
P
2014-02-27
2020-09-22
4,000 US TREASURY 3.125%
P
2017-10-17
2020-09-22
31,000 US TREASURY 2.250%
P
2019-04-11
2020-09-22
30,000 US TREASURY 2.250%
P
2019-05-14
2020-09-22
3,000 US TREASURY 2.375%
P
2019-07-17
2020-09-22
14,000 US TREASURY INFLATION NOTE
P
2019-02-11
2020-09-22
14,000 US TREASURY 2.250%
P
2016-08-24
2020-09-22
26,000 US TREASURY 2.250%
P
2019-09-06
2020-09-22
11,000 US TREASURY 3.125%
P
2014-09-18
2020-09-22
13,000 US TREASURY 3.125%
P
2016-02-29
2020-09-22
3,000 US TREASURY 3.125%
P
2017-10-17
2020-09-22
1 ALCON SA ACT NOM
P
2019-04-15
2020-09-22
16 AMCOR PLC
P
2017-10-10
2020-09-22
2 AMCOR PLC
P
2017-10-11
2020-09-22
7 ALTRIA GROUP INC
P
2015-06-10
2020-09-01
40 ALTRIA GROUP INC
P
2015-06-10
2020-09-11
15 ALTRIA GROUP IN
P
2015-06-10
2020-09-01
3 ALTRIA GROUP INC
P
2015-06-10
2020-09-02
8 ALTRIA GROUP INC
P
2015-06-10
2020-09-11
16 ALTRIA GROUP INC
P
2015-06-11
2020-09-11
22 ALTRIA GROUP INC
P
2015-08-05
2020-09-01
8 ALTRIA GROUP INC
P
2015-08-08
2020-09-01
5 ALTRIA GROUP INC
P
2015-08-05
2020-09-02
26 ALTRIA GROUP INC
P
2015-08-06
2020-09-01
4 ALTRIA GROUP INC
P
2015-08-06
2020-09-02
24 ALTRIA GROUP INC
P
2018-03-20
2020-09-01
4 ALTRIA GROUP INC
P
2018-03-20
2020-09-02
2 ASTRAZENECA PLC
P
2017-01-18
2020-09-22
5 ABBVIE INC
P
2014-10-24
2020-09-22
4 ALIBABA GROUP HOLDINGS
P
2019-09-05
2020-09-22
2 ALPHABET INC
P
2012-06-25
2020-09-22
2 ALPHABET INC
P
2012-06-25
2020-09-22
50 AES CORPORATION
P
2018-09-19
2020-09-22
31 AES CORPORATION
P
2018-09-20
2020-09-22
227 AES CORPORATION
P
2018-09-20
2020-09-24
216 AES CORPORATION
P
2018-09-21
2020-09-24
97 AES CORPORATION
P
2018-09-25
2020-09-24
1 ANSELL LTD SPON
P
2016-01-22
2020-09-22
47 APPLE INC
P
2016-03-31
2020-09-01
17 APPLE INC
P
2016-03-31
2020-09-10
26 BRITISH AMN TOBACO
P
2012-10-23
2020-09-22
16 BP PLC
P
2014-10-27
2020-09-22
15 BP PLC
P
2014-10-27
2020-09-22
48 COMCAST CORP
P
2012-10-04
2020-09-22
6.0002 CORTEVA INC
P
2017-01-10
2020-09-22
31 CORTEVA INC
P
2017-01-12
2020-09-22
32 CORTEVA INC
P
2017-01-13
2020-09-22
20 CORTEVA INC
P
2017-01-17
2020-09-22
8.9998 CORTEVA INC
P
2017-01-29
2020-09-22
3 CARRIER GLOBAL CORP
P
2015-03-13
2020-09-22
9 CARRIER GLOBAL CORP
P
2017-08-24
2020-09-22
19 COGNIZANT TECH SOLUTIONS
P
2015-04-09
2020-09-22
11 COGNIZANT TECH SOLUTIONS
P
2015-04-09
2020-09-22
8 COGNIZANT TECH SOLUTIONS
P
2015-04-10
2020-09-22
19 CHEVRON CORP
P
2017-01-05
2020-09-22
20 CONOCOPHILLIPS
P
2019-07-02
2020-09-22
8 CITIZENS FINL GROUP INC
P
2015-08-06
2020-09-22
11 CDK GLOBAL INC
P
2019-03-26
2020-09-22
24 CDK GLOBAL INC
P
2019-03-27
2020-09-22
68 CISCO SYSTEMS INC
P
2013-08-08
2020-09-22
4 DBS GROUP HLDGS SPN ADR
P
2012-10-23
2020-09-22
3 DIAGEO PLC SPSD ADR
P
2012-12-06
2020-09-22
9 DOLLAR TREE INC
P
2019-03-06
2020-09-22
30 DOLLAR TREE INC
P
2019-03-06
2020-09-22
4 DOLLAR GENERAL CORP
P
2018-11-23
2020-09-22
8 DEUTSCHE POST AG
P
2013-05-22
2020-09-22
17 E TRADE FINL CORP
P
2017-10-04
2020-09-22
8 E TRADE FINL CORP
P
2017-10-04
2020-09-28
7 E TRADE FINL CORP
P
2017-10-09
2020-09-28
30 FORTIVE CORP
P
2017-07-13
2020-09-22
4 GLAXOSMITHKLINE PLC ADR
P
2021-01-11
2020-09-22
4 GENUINE PARTS CO
P
2012-10-23
2020-09-22
7 HEINEKEN
P
2017-02-10
2020-09-22
13 HUBBELL INC
P
2019-02-15
2020-09-22
4 HUBBELL INC
P
2019-02-15
2020-09-22
12 HUBBELL INC
P
2019-02-19
2020-09-22
4 HUBBELL INC
P
2019-02-20
2020-09-18
2 HUBBELL INC
P
2019-04-15
2020-09-18
4 HUBBELL INC
P
2019-04-16
2020-09-18
4 HUBBELL INC
P
2019-04-17
2020-09-18
3 HUBBELL INC
P
2019-04-18
2020-09-18
1 HASBRO INC
P
2019-05-01
2020-09-22
5 HASBRO INC
P
2019-05-02
2020-09-22
6 INTL PAPER CO
P
2016-02-05
2020-09-22
19 JPMORGAN CHASE & CO
P
2012-06-25
2020-09-22
4 JOHNSON & JOHNSON CO
P
2012-10-23
2020-09-10
4 JOHNSON & JOHNSON CO
P
2012-12-06
2020-09-10
1 JOHNSON & JOHNSON CO
P
2012-12-06
2020-09-22
3 JOHNSON & JOHNSON CO
P
2015-04-09
2020-09-10
6 JOHNSON & JOHNSON CO
P
2019-07-25
2020-09-10
5.3134 KONINKL PHIL
P
2018-05-31
2020-09-22
14.8520 KONINKL PHIL
P
2018-06-01
2020-09-22
3.0609 KONINKL PHIL
P
2019-01-31
2020-09-22
15.7737 KONINKL PHIL
P
2019-02-01
2020-09-22
15 KONINKL PHIL
P
2019-02-01
2020-09-28
9 LABORATORY CP AMER HLDGS
P
2014-12-26
2020-09-22
2 M&T BANK CORPORATION
P
2015-01-13
2020-09-22
5 MEDTRONIC PLC
P
2018-04-09
2020-09-22
9 MICROSOFT CORP
P
2012-10-23
2020-09-22
15 MICROSOFT CORP
P
2012-12-11
2020-09-22
5 NOVARTIS ADR
P
2018-11-26
2020-09-22
3 NESTLE S A REP
P
2012-12-06
2020-09-22
6 NORFOLK SOUTHERN CORP
P
2017-01-09
2020-09-22
17 NOVO NORDISK
P
2017-09-27
2020-09-22
6 OTIS WORLDWIDE CORP
P
2012-12-23
2020-09-22
4.5 OTIS WORLDWIDE CORP
P
2012-12-06
2020-09-22
1.5 OTIS WORLDWIDE CORP
P
2015-02-13
2020-09-22
.500 OTIS WORLDWIDE CORP
P
2015-08-12
2020-09-22
4.5 OTIS WORLDWIDE CORP
P
2017-07-27
2020-09-22
5 OREILLY AUTOMOTIVE INC
P
2018-07-09
2020-09-22
6 PAYCHEX INC
P
2018-07-05
2020-09-22
1 PAYCHEX INC
P
2018-07-06
2020-09-22
11 PHILIP MORRIS INTL INC
P
2012-01-04
2020-09-22
108 PFIZER INC
P
2016-03-31
2020-09-11
111 PFIZER INC
P
2017-04-11
2020-09-10
11 PFIZER INC
P
2019-08-15
2020-09-10
4 PROCTER & GAMBLE CO
P
2017-07-05
2020-09-22
15 RELX PLC
P
2018-11-09
2020-09-22
6 ROGERS COMMUNICATIONS
P
2012-10-23
2020-09-11
3 ROGERS COMMUNICATIONS
P
2012-10-23
2020-09-09
11 ROGERS COMMUNICATIONS
P
2012-10-23
2020-09-10
8 ROGERS COMMUNICATIONS
P
2012-10-23
2020-09-11
1 ROGERS COMMUNICATIONS
P
2012-10-23
2020-09-14
10 ROGERS COMMUNICATIONS
P
2012-12-06
2020-09-14
21 ROGERS COMMUNICATIONS
P
2012-12-06
2020-09-15
4 ROGERS COMMUNICATIONS
P
2012-12-06
2020-09-16
2 ROGERS COMMUNICATIONS
P
2013-07-24
2020-09-22
1 ROGERS COMMUNICATIONS
P
2017-03-10
2020-09-11
1 ROGERS COMMUNICATIONS
P
2017-03-10
2020-09-15
1 ROGERS COMMUNICATIONS
P
2017-03-13
2020-09-11
1 ROGERS COMMUNICATIONS
P
2017-03-13
2020-09-15
1 ROGERS COMMUNICATIONS
P
2017-03-14
2020-09-15
1 ROGERS COMMUNICATIONS
P
2017-03-15
2020-09-10
1 ROGERS COMMUNICATIONS
P
2017-03-15
2020-09-11
1 ROGERS COMMUNICATIONS
P
2017-03-15
2020-09-14
2 ROGERS COMMUNICATIONS
P
2017-03-15
2020-09-15
7 SONIC HEALTHCARE LTD
P
2015-12-29
2020-09-22
9 SGS SA ADR
P
2015-05-18
2020-09-22
8 SCHNEIDER ELEC
P
2018-05-29
2020-09-22
21 TRUIST FINANCIAL CORP
P
2016-06-24
2020-09-28
4 TEXAS INSTRUMENTS INC
P
2018-11-08
2020-09-22
25 TELUS CORP COM
P
2015-07-15
2020-09-22
11 TELUS CORP COM
P
2015-07-15
2020-09-22
7 TELUS CORP COM
P
2015-08-06
2020-09-22
7 TELUS CORP COM
P
2015-08-06
2020-09-22
3 RAYTHEON TECHNOLOGIES
P
2012-10-23
2020-09-22
26 UNILEVER NV NY REG
P
2012-12-06
2020-09-22
9 UNILEVER NV NY REG
P
2013-12-09
2020-09-22
2 UNILEVER NV NY REG
P
2013-12-10
2020-09-22
16 UNILEVER NV NY REG
P
2014-10-21
2020-09-22
9 UNILEVER NV NY REG
P
2014-10-21
2020-09-22
4 UNILEVER NV NY REG
P
2016-01-13
2020-09-22
24 US BANCORP
P
2012-08-16
2020-09-22
4 UNTD OVERSEAS BK
P
2019-03-22
2020-09-22
22 WALMART INC
P
2017-08-17
2020-09-18
31 WALMART INC
P
2017-09-05
2020-09-18
28,000 COMCAST CORP
P
2020-03-04
2020-09-22
28,000 CVS HEALTH CORP
P
2020-06-29
2020-09-22
18,000 US TREASURY 2.250%
P
2019-10-23
2020-09-22
20,000 US TREASURY 2.375%
P
2019-09-24
2020-09-22
3,000 US TREASURY 1.500%
P
2019-09-24
2020-09-22
67,000 US TREASURY 1.500%
P
2020-01-22
2020-09-22
27,000 US TREASURY 1.500%
P
2019-12-17
2020-09-22
18,000 US TREASURY 1.500%
P
2020-04-30
2020-09-22
19,000 BANK OF NY MELLON CORP
P
2020-04-30
2020-09-22
2 AMAZON COM INC
P
2020-01-07
2020-09-22
6 BERKSHIRE HATHAWAYINC
P
2020-04-24
2020-09-28
3 CARRIER GLOBAL CORP
P
2020-03-23
2020-09-22
2 EATON CORP PLC
P
2020-05-28
2020-09-22
1 HOME DEPOT INC
P
2020-04-24
2020-09-22
3 LOCKHEED MARTIN CORP
P
2019-11-06
2020-09-22
4 NXP SEMICONDUCTORS
P
2020-06-15
2020-09-22
10 OTIS WORLDWIDE CORP
P
2020-03-23
2020-09-22
41 QUANTA SVCS INC
P
2020-03-19
2020-09-22
12 QUANTA SVCS INC
P
2020-03-20
2020-09-22
2 PROGRESSIVE CRP OHIO
P
2020-08-24
2020-09-22
10 RAYMOND JAMES FINL INC
P
2020-01-29
2020-09-22
13 RECKITT BENCKISER GROUP
P
2020-03-13
2020-09-22
24 ROBERTHALF INTL INC
P
2020-03-25
2020-09-22
4 ANTHEM INC
P
2020-01-09
2020-09-28
4 SYSCO CORPORATION
P
2020-09-11
2020-09-22
40 TELE2 AB B UNSPON
P
2020-01-23
2020-09-22
8 TELE2 AB B UNSPON
P
2020-01-24
2020-09-22
20 VISA INC
P
2020-02-13
2020-09-22
3 KONE OYJ
P
2020-02-28
2020-09-22
10 TELUS CORP COM
P
2015-08-07
2020-09-22
78 AES CORPORATION
P
2018-09-25
2020-10-14
6 AES CORPORATION
P
2018-10-02
2020-10-15
162 AES CORPORATION
P
2018-10-02
2020-10-16
68 AES CORPORATION
P
2018-10-02
2020-10-19
76 AES CORPORATION
P
2018-10-03
2020-10-19
40 AES CORPORATION
P
2019-05-13
2020-10-19
25 AES CORPORATION
P
2019-05-13
2020-10-19
41 CITIZENS FINL GROUP INC
P
2019-09-05
2020-10-09
11 CDK GLOBAL INC
P
2019-03-26
2020-09-22
24 CDK GLOBAL INC
P
2019-03-27
2020-09-22
4 GLAXOSMITHKLINE PLC ADR
P
2013-11-12
2020-10-15
10 GLAXOSMITHKLINE PLC ADR
P
2017-02-17
2020-10-15
23 GLAXOSMITHKLINE PLC ADR
P
2017-09-01
2020-10-15
1 GLAXOSMITHKLINE PLC ADR
P
2018-05-31
2020-10-15
35 GLAXOSMITHKLINE PLC ADR
P
2018-05-31
2020-10-16
2 GENUINE PARTS CO
P
2012-10-23
2020-10-15
2 GENUINE PARTS CO
P
2012-10-23
2020-10-16
3 GENUINE PARTS CO
P
2012-10-23
2020-10-19
1 GENUINE PARTS CO
P
2012-12-06
2020-10-19
5 GENUINE PARTS CO
P
2012-12-06
2020-10-20
1 GENUINE PARTS CO
P
2016-01-20
2020-10-15
2 GENUINE PARTS CO
P
2016-01-20
2020-10-16
3 GENUINE PARTS CO
P
2016-01-20
2020-10-19
5 GENUINE PARTS CO
P
2016-01-20
2020-10-20
1 GENUINE PARTS CO
P
2017-04-03
2020-10-15
1 GENUINE PARTS CO
P
2017-04-03
2020-10-16
2 GENUINE PARTS CO
P
2017-04-03
2020-10-19
2 GENUINE PARTS CO
P
2017-04-03
2020-10-20
2 HUBBELL INC
P
2019-02-20
2020-10-02
3 HUBBELL INC
P
2019-02-20
2020-10-05
2 HUBBELL INC
P
2019-02-20
2020-10-06
2 HUBBELL INC
P
2019-02-21
2020-10-23
4 HUBBELL INC
P
2019-02-21
2020-10-26
5 HUBBELL INC
P
2019-02-21
2020-10-27
1 HUBBELL INC
P
2019-02-22
2020-10-02
2 HUBBELL INC
P
2019-02-22
2020-10-05
2 HUBBELL INC
P
2019-02-22
2020-10-06
2 HUBBELL INC
P
2019-03-06
2020-10-23
4 HUBBELL INC
P
2019-03-06
2020-10-26
5 HUBBELL INC
P
2019-03-06
2020-10-27
2 HUBBELL INC
P
2019-03-07
2020-10-23
4 HUBBELL INC
P
2019-03-07
2020-10-26
4 HUBBELL INC
P
2019-03-07
2020-10-27
1 HUBBELL INC
P
2019-04-15
2020-10-02
1 HUBBELL INC
P
2019-04-15
2020-10-05
2 HUBBELL INC
P
2019-04-16
2020-10-02
3 HUBBELL INC
P
2019-04-16
2020-10-05
2 HUBBELL INC
P
2019-04-16
2020-10-06
2 HUBBELL INC
P
2019-04-17
2020-10-02
3 HUBBELL INC
P
2019-04-17
2020-10-05
2 HUBBELL INC
P
2019-04-17
2020-10-06
2 HUBBELL INC
P
2019-04-18
2020-10-02
2 HUBBELL INC
P
2019-04-18
2020-10-05
2 HUBBELL INC
P
2019-04-18
2020-10-06
4 INTL PAPER CO
P
2016-02-05
2020-10-09
1 INTL PAPER CO
P
2018-11-29
2020-10-09
18 INTL PAPER CO
P
2019-05-21
2020-10-09
6 JOHNSON & JOHNSON CO
P
2012-12-06
2020-10-09
12 KONINKL PHIL
P
2019-02-01
2020-10-02
12 KONINKL PHIL
P
2019-01-10
2020-10-09
11 PHILIP MORRIS INTL INC
P
2012-01-04
2020-09-22
121 PFIZER INC
P
2017-04-11
2020-10-14
43 PFIZER INC
P
2017-04-12
2020-10-14
120 PFIZER INC
P
2017-04-12
2020-10-27
8 ROGERS COMMUNICATIONS
P
2013-07-24
2020-10-28
5 ROGERS COMMUNICATIONS
P
2013-07-24
2020-10-27
9 ROGERS COMMUNICATIONS
P
2013-07-24
2020-10-28
8 ROGERS COMMUNICATIONS
P
2013-12-09
2020-10-28
7 ROGERS COMMUNICATIONS
P
2015-03-25
2020-10-28
6 TAIWAN S MANUFACTURING
P
2018-10-31
2020-10-15
99 US BANCORP
P
2012-10-31
2020-10-15
20 US BANCORP
P
2012-10-31
2020-10-16
13 US BANCORP
P
2013-01-14
2020-10-15
3 US BANCORP
P
2013-01-14
2020-10-16
7,000 JPMORGAN CHASE & CO
P
2020-09-23
2020-10-15
6,000 BANK OF MONTREAL
P
2020-09-24
2020-10-06
1,000 US TREASURY 2.625%
P
2020-09-23
2020-10-21
8,000 US TREASURY 2.625%
P
2020-09-23
2020-10-21
35 KONINKL PHIL
P
2020-01-27
2020-10-20
53 KONINKL PHIL
P
2020-02-06
2020-10-02
166 AES CORPORATION
P
2018-09-25
2020-10-15
1 HUBBELL INC
P
2019-02-22
2020-10-26
(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
69
68
1
b
2,665
2,749
-84
c
1,800
1,827
-27
d
486
591
-105
e
786
785
1
90
110
-20
762
906
-144
276
402
-126
161
235
-74
782
1,476
-694
92
173
-81
758
714
44
253
235
18
1,460
1,805
-345
209
257
-48
2,190
2,761
-571
730
928
-198
524
663
-139
1,362
1,561
-199
1,158
1,321
-163
1,053
1,212
-159
417
485
-68
2,292
2,464
-172
417
445
-28
1,150
1,224
-74
934
872
62
376
177
199
591
263
328
637
539
98
1,066
614
452
123
98
25
491
395
96
245
204
41
6,038
5,091
947
3,660
3,143
517
183
157
26
447
446
1
194
117
77
1,535
1,108
427
80
62
18
160
124
36
8,685
2,534
6,151
1,121
378
743
277
354
-77
904
848
56
1,165
1,243
-78
657
426
231
2,217
1,437
780
1,407
905
502
2,873
1,866
1,007
1,903
1,227
676
5,196
3,327
1,869
2,356
1,479
877
2,188
1,370
818
84
53
31
410
279
131
331
224
107
1,636
675
961
387
333
54
129
111
18
438
535
-97
284
338
-54
385
375
10
1,026
1,001
25
684
195
489
410
116
294
309
213
96
2,045
1,181
864
481
330
151
324
423
-99
221
136
85
164
119
45
1,096
922
174
711
695
16
946
633
313
946
636
310
4,286
3,091
1,195
223
159
64
2,000
1,226
774
1,155
1,131
24
182
180
2
318
304
14
104
79
25
1,703
930
773
132
259
-127
395
759
-364
548
914
-366
219
358
-139
308
502
-194
412
213
199
280
246
34
166
118
48
334
237
97
4,547
842
3,705
369
218
151
1,198
713
485
1,234
1,060
174
1,336
865
471
1,008
375
633
224
83
141
557
348
209
782
487
295
900
557
343
780
819
-39
1,006
1,053
-47
1,237
1,286
-49
223
233
-10
447
466
-19
450
466
-16
259
207
52
249
235
14
2,393
1,875
518
245
182
63
244
203
41
387
328
59
184
135
49
265
192
73
245
175
70
286
206
80
61
38
23
130
100
30
78
60
18
326
321
5
503
400
103
201
159
42
151
121
30
292
347
-55
91
107
-16
225
265
-40
319
368
-49
96
110
-14
247
282
-35
425
462
-37
133
144
-11
327
352
-25
71
40
31
925
530
395
243
196
47
113
103
10
264
243
21
339
278
61
950
607
343
2,232
736
1,496
361
199
162
297
156
141
2,634
1,510
1,124
219
230
-11
3,605
3,487
118
12,000
12,000
18,000
18,000
121
111
10
1,195
1,306
-111
1,182
936
246
205
205
572
746
-174
858
1,089
-231
391
377
14
151
150
1
2,894
2,838
56
4,000
4,000
19,000
19,000
3,000
3,000
14,518
13,867
651
927
283
644
1,546
447
1,099
4,787
1,870
2,917
3,291
1,203
2,088
402
477
-75
223
265
-42
89
108
-19
44
54
-10
519
762
-243
115
172
-57
1,154
1,700
-546
1,788
2,594
-806
585
474
111
110
93
17
329
336
-7
530
522
8
795
797
-2
7,681
3,905
3,776
6,941
3,533
3,408
6,598
2,123
4,475
1,499
1,415
84
1,348
1,175
173
204
146
58
51
57
-6
118
138
-20
534
631
-97
94
114
-20
149
240
-91
258
300
-42
2,649
828
1,821
2,654
828
1,826
2,944
2,442
502
2,949
2,442
507
769
591
178
7,365
7,139
226
9,469
9,262
207
3,057
3,549
-492
58
78
-20
112
124
-12
330
372
-42
329
372
-43
110
124
-14
246
274
-28
749
847
-98
703
797
-94
243
274
-31
441
518
-77
666
778
-112
681
804
-123
463
551
-88
666
787
-121
681
813
-132
88
103
-15
111
128
-17
110
128
-18
177
205
-28
266
307
-41
264
307
-43
89
102
-13
286
333
-47
263
307
-44
110
128
-18
179
203
-24
551
635
-84
505
584
-79
199
229
-30
177
206
-29
244
283
-39
264
309
-45
486
450
36
30
27
3
574
530
44
3,987
1,160
2,827
797
234
563
74
70
4
221
211
10
835
772
63
336
316
20
773
737
36
258
233
25
987
867
120
448
400
48
37
33
4
190
163
27
224
195
29
74
65
9
3,165
2,667
498
147
139
8
646
592
54
299
278
21
589
557
32
2,165
1,986
179
896
836
60
2,238
1,694
544
2,431
1,722
709
1,686
1,121
565
3,083
2,193
890
2,220
1,599
621
1,806
1,815
-9
471
487
-16
1,114
1,153
-39
377
394
-17
1,072
1,054
18
1,110
1,095
15
1,194
1,169
25
318
308
10
154
144
10
395
367
28
636
597
39
636
591
45
66
61
5
571
542
29
198
189
9
483
462
21
87
84
3
347
335
12
239
214
25
629
572
57
564
509
55
174
157
17
1,364
768
596
584
359
225
1,948
1,541
407
2,902
2,311
591
2,322
1,857
465
2,379
2,089
290
3,948
3,212
736
705
618
87
193
156
37
3,084
2,735
349
1,059
882
177
700
292
408
1,288
542
746
892
374
518
592
249
343
3,649
1,537
2,112
493
208
285
1,873
795
1,078
297
125
172
396
262
134
991
696
295
1,388
1,181
207
2,960
2,614
346
573
498
75
385
332
53
1,494
1,415
79
508
476
32
98
87
11
1,861
1,730
131
733
649
84
503
447
56
440
387
53
357
315
42
1,068
931
137
3,877
3,367
510
1,689
1,531
158
1,388
1,236
152
1,467
1,325
142
1,170
1,060
110
1,965
2,090
-125
1,619
1,693
-74
4,651
1,472
3,179
5,083
4,095
988
700
558
142
4,081
3,149
932
8,513
8,232
281
11,705
11,276
429
544
449
95
413
342
71
669
539
130
223
181
42
491
546
-55
673
745
-72
90
97
-7
16,000
16,000
830
1,440
-610
433
739
-306
76
62
14
153
124
29
227
186
41
76
60
16
3,173
1,055
2,118
705
236
469
3,072
1,024
2,048
1,654
552
1,102
2,132
710
1,422
34
26
8
707
551
156
78
81
-3
3,385
3,783
-398
4,860
5,480
-620
1,345
1,462
-117
2,604
2,591
13
825
975
-150
6,381
7,492
-1,111
1,704
1,958
-254
218
238
-20
677
740
-63
346
326
20
346
313
33
1,385
954
431
5,145
3,060
2,085
2,029
1,216
813
3,935
3,474
461
34
33
1
38
41
-3
5,260
5,738
-478
34
41
-7
725
869
-144
311
344
-33
4,552
5,497
-945
247
334
-87
796
570
226
2,947
2,708
239
1,232
1,597
-365
3,482
2,505
977
882
778
104
18,000
18,000
742
901
-159
457
527
-70
391
479
-88
120
347
-227
401
1,169
-768
1,042
3,096
-2,054
561
1,642
-1,081
325
392
-67
325
392
-67
244
294
-50
128
196
-68
117
196
-79
1,123
1,028
95
674
651
23
1,912
1,974
-62
2,168
2,256
-88
1,540
7,405
-5,865
155
745
-590
125
571
-446
1,809
2,926
-1,117
435
531
-96
73
85
-12
256
366
-110
408
640
-232
58
90
-32
128
180
-52
175
270
-95
128
188
-60
117
188
-71
1,181
744
437
2,362
1,390
972
1,912
1,216
696
1,897
1,216
681
5,737
3,670
2,067
5,691
3,670
2,021
153
220
-67
115
140
-25
729
872
-143
2,751
1,027
1,724
2,204
822
1,382
5,500
2,034
3,466
1,856
976
880
2,900
1,556
1,344
348
204
144
130
758
-628
1,072
6,411
-5,339
371
2,210
-1,839
917
3,971
-3,054
3,510
1,549
1,961
854
979
-125
5,268
5,006
262
2,072
2,229
-157
2,074
1,984
90
3,177
3,057
120
2,118
2,039
79
5,700
6,008
-308
3,598
2,970
628
5,206
5,007
199
3,245
3,001
244
2,041
2,038
3
4,255
4,003
252
2,025
1,999
26
2,030
2,002
28
5,052
5,015
37
5,218
5,045
173
6,325
5,837
488
6,482
5,056
1,426
4,116
3,007
1,109
2,744
2,124
620
12,233
10,895
1,338
3,378
3,072
306
3,662
3,005
657
3,011
3,001
10
5,597
3,838
1,759
1,399
956
443
1,572
1,981
-409
341
446
-105
650
1,191
-541
272
493
-221
1,266
281
985
3,332
3,397
-65
2,521
563
1,958
2,217
717
1,500
1,109
597
512
73
60
13
3,004
982
2,022
643
1,171
-528
390
711
-321
570
688
-118
259
161
98
41
53
-12
173
286
-113
1,491
945
546
311
402
-91
176
107
69
2,291
1,435
856
4,776
3,177
1,599
2,291
1,475
816
682
460
222
1,023
734
289
218
238
-20
677
740
-63
38
41
-3
227
248
-21
5,032
5,490
-458
807
811
-4
85
83
2
213
181
32
469
472
-3
416
455
-39
559
213
346
458
177
281
459
213
246
1,081
979
102
1,317
1,272
45
2,610
2,061
549
306
217
89
764
542
222
3,004
3,162
-158
649
275
374
2,509
1,062
1,447
3,151
1,337
1,814
1,203
196
1,007
1,578
487
1,091
5,191
1,624
3,567
4,789
1,516
3,273
2,756
1,267
1,489
7,014
6,811
203
356
313
43
801
727
74
439
258
181
302
218
84
1,031
771
260
515
386
129
714
540
174
353
295
58
828
688
140
1,103
835
268
1,168
879
289
364
288
76
311
344
-33
247
334
-87
134
69
65
618
514
104
909
744
165
945
780
165
1,074
1,294
-220
1,477
1,424
53
143
147
-4
333
343
-10
411
409
2
1,311
598
713
52
25
27
234
243
-9
15
18
-3
47
55
-8
31
37
-6
15
18
-3
2,071
1,946
125
296
399
-103
381
267
114
279
92
187
3,825
3,962
-137
992
549
443
4,216
2,332
1,884
744
483
261
1,551
966
585
2,973
1,830
1,143
1,364
990
374
232
384
-152
133
219
-86
199
333
-134
464
758
-294
232
379
-147
431
730
-299
33
58
-25
365
540
-175
531
828
-297
3,309
3,395
-86
7,784
6,907
877
6,909
6,148
761
15,434
14,976
458
6,174
5,247
927
6,297
5,944
353
4,080
3,994
86
2,374
1,901
473
1,053
893
160
487
641
-154
768
1,010
-242
791
994
-203
987
1,315
-328
625
796
-171
627
1,082
-455
727
841
-114
1,272
1,471
-199
265
422
-157
323
391
-68
573
684
-111
379
377
2
1,231
993
238
598
522
76
184
157
27
871
731
140
512
418
94
2,432
2,005
427
658
593
65
245
216
29
256
210
46
1,855
1,652
203
126
107
19
613
533
80
759
639
120
695
588
107
419
382
37
123
109
14
316
309
7
148
147
1
1,543
1,715
-172
266
296
-30
2,113
2,185
-72
693
831
-138
327
416
-89
455
451
4
398
410
-12
398
550
-152
133
119
14
141
71
70
8,007
8,001
6
3,003
3,000
3
4,004
4,000
4
1,001
1,001
521
334
187
4,115
2,634
1,481
1,228
2,266
-1,038
139
267
-128
303
549
-246
758
1,375
-617
70
131
-61
1,372
2,477
-1,105
139
261
-122
506
878
-372
70
125
-55
530
878
-348
114
186
-72
1,188
1,988
-800
1,931
3,170
-1,239
951
1,585
-634
567
442
125
882
688
194
882
684
198
19,388
18,973
415
1,243
2,010
-767
1,024
1,658
-634
329
398
-69
1,291
1,073
218
1,097
909
188
517
494
23
2,909
3,130
-221
2,360
2,500
-140
70
85
-15
40
49
-9
80
98
-18
40
49
-9
100
124
-24
60
74
-14
181
225
-44
99
125
-26
206
249
-43
325
415
-90
265
318
-53
418
530
-112
147
178
-31
232
297
-65
201
241
-40
119
144
-25
29
36
-7
46
60
-14
196
233
-37
306
384
-78
186
222
-36
306
386
-80
927
499
428
600
314
286
632
663
-31
95
60
35
193
121
72
98
60
38
95
57
38
96
57
39
98
57
41
260
174
86
100
69
31
80
55
25
60
62
-2
20
17
3
180
182
-2
1,064
937
127
3,188
1,803
1,385
2,042
1,175
867
4,085
2,353
1,732
4,092
2,350
1,742
1,313
748
565
248
185
63
35
28
7
1,027
826
201
590
404
186
737
699
38
1,327
1,213
114
850
886
-36
692
709
-17
1,361
1,415
-54
1,211
1,238
-27
340
353
-13
346
353
-7
340
372
-32
346
372
-26
214
129
85
964
581
383
1,929
1,372
557
1,564
1,171
393
2,020
1,514
506
1,173
871
302
44
42
2
85
92
-7
220
230
-10
85
92
-7
264
275
-11
85
93
-8
176
185
-9
85
93
-8
176
185
-9
215
220
-5
36
37
-1
181
184
-3
108
110
-2
91
92
-1
36
37
-1
36
37
-1
1,631
1,842
-211
2,672
2,695
-23
787
805
-18
2,900
2,933
-33
2,025
2,093
-68
202
108
94
539
310
229
615
349
266
673
411
262
673
491
182
5,208
4,705
503
217
199
18
60
44
16
6,000
5,516
484
3,057
2,758
299
753
635
118
226
244
-18
453
489
-36
107
106
1
922
1,003
-81
1,406
1,498
-92
43
53
-10
88
106
-18
43
53
-10
132
159
-27
170
180
-10
396
405
-9
1,121
893
228
4,354
3,450
904
1,781
1,418
363
2,111
1,717
394
27,333
27,026
307
4,014
4,655
-641
1,497
2,218
-721
11,745
3,391
8,354
2,552
2,544
8
1,875
803
1,072
1,278
551
727
1,704
1,145
559
3,579
2,734
845
2,146
1,155
991
5,790
4,313
1,477
872
475
397
660
356
304
3,373
1,572
1,801
5,471
2,551
2,920
509
235
274
1,526
861
665
1,101
619
482
164
100
64
165
100
65
64
41
23
382
251
131
1,857
1,439
418
7,681
2,003
5,678
120
65
55
1,197
653
544
3,939
3,061
878
300
271
29
1,192
1,118
74
863
829
34
231
259
-28
112
70
42
46
28
18
93
56
37
135
86
49
46
29
17
116
72
44
22
14
8
23
14
9
23
14
9
128
101
27
533
430
103
533
403
130
90
64
26
46
32
14
93
64
29
2,818
1,528
1,290
5,554
2,991
2,563
1,632
1,720
-88
3,269
3,396
-127
2,448
2,571
-123
1,214
1,257
-43
79
39
40
79
41
38
313
165
148
238
123
115
1,680
1,258
422
323
391
-68
573
684
-111
1,087
1,146
-59
2,103
1,500
603
120
92
28
3,310
3,402
-92
2,125
2,211
-86
236
169
67
392
282
110
238
169
69
318
336
-18
162
174
-12
142
150
-8
76
81
-5
285
302
-17
151
163
-12
657
698
-41
335
361
-26
351
351
173
176
-3
44
43
1
22
22
9,726
2,297
7,429
2,037
2,179
-142
523
536
-13
523
545
-22
402
412
-10
523
536
-13
161
167
-6
845
874
-29
322
333
-11
849
617
232
1,426
1,141
285
1,081
593
488
4,593
2,459
2,134
6,794
3,759
3,035
2,471
1,240
1,231
2,059
1,049
1,010
1,027
930
97
688
455
233
825
527
298
271
144
127
196
105
91
98
53
45
74
39
35
186
113
73
186
115
71
344
196
148
245
140
105
47
28
19
148
84
64
98
56
42
140
97
43
1,096
344
752
313
181
132
157
89
68
1,957
955
1,002
1,644
812
832
4,449
4,247
202
1,405
1,358
47
3,922
3,715
207
9,461
6,289
3,172
52
45
7
8,074
6,559
1,515
260
235
25
1,415
1,058
357
686
669
17
275
286
-11
72
71
1
1,223
1,291
-68
29,152
27,027
2,125
17,415
15,588
1,827
5,263
4,959
304
5,263
4,970
293
1,053
1,006
47
2,105
2,013
92
1,070
1,015
55
19,256
18,266
990
1,070
1,036
34
3,209
3,120
89
18,596
13,862
4,734
25,258
24,028
1,230
3,157
3,032
125
16,620
14,005
2,615
5,218
5,070
148
7,305
7,101
204
20,547
19,014
1,533
17,295
16,995
300
14,399
14,011
388
27,920
27,061
859
30,427
28,225
2,202
29,282
26,315
2,967
2,169
1,937
232
37,403
29,297
8,106
4,087
3,182
905
5,449
4,243
1,206
19,072
13,122
5,950
9,536
6,543
2,993
5,449
4,248
1,201
34,636
30,586
4,050
33,519
29,806
3,713
3,457
3,071
386
16,629
14,372
2,257
16,670
14,024
2,646
31,229
27,271
3,958
15,073
10,511
4,562
17,813
14,234
3,579
4,111
3,183
928
57
55
2
176
188
-12
22
24
-2
302
334
-32
1,740
2,055
-315
647
743
-96
130
143
-13
348
382
-34
696
779
-83
949
1,219
-270
345
443
-98
217
277
-60
1,122
1,445
-323
173
222
-49
1,036
1,479
-443
173
246
-73
110
57
53
441
300
141
1,093
715
378
2,903
561
2,342
2,892
563
2,329
909
684
225
564
427
137
4,107
3,125
982
3,908
3,014
894
1,755
1,327
428
106
55
51
6,277
5,627
650
2,011
465
1,546
908
1,315
-407
295
669
-374
276
660
-384
2,213
876
1,337
168
184
-16
868
974
-106
896
1,000
-104
560
617
-57
252
302
-50
90
67
23
269
196
73
1,278
1,188
90
740
664
76
538
504
34
1,440
2,231
-791
684
1,203
-519
196
213
-17
476
629
-153
1,038
1,375
-337
2,650
1,784
866
230
182
48
385
358
27
782
904
-122
2,607
3,015
-408
829
424
405
356
212
144
827
754
73
404
355
49
353
310
43
2,165
1,940
225
151
209
-58
387
242
145
310
275
35
1,753
1,535
218
539
481
58
1,618
1,426
192
558
480
78
279
248
31
558
501
57
558
506
52
419
378
41
76
103
-27
378
514
-136
243
210
33
1,782
673
1,109
591
284
307
591
281
310
145
70
75
443
303
140
887
787
100
240
214
26
670
605
65
138
118
20
711
597
114
697
568
129
1,648
976
672
185
237
-52
518
394
124
1,844
253
1,591
3,074
409
2,665
443
391
52
356
196
160
1,299
655
644
1,171
820
351
363
240
123
272
185
87
91
93
-2
30
25
5
272
274
-2
2,279
1,441
838
461
413
48
77
70
7
853
860
-7
3,857
3,241
616
3,990
3,761
229
395
379
16
555
351
204
326
304
22
244
247
-3
126
123
3
452
451
1
325
328
-3
41
41
406
451
-45
860
947
-87
164
180
-16
78
82
-4
41
42
-1
41
42
-1
41
42
-1
41
42
-1
41
42
-1
41
42
-1
41
42
-1
41
42
-1
82
84
-2
164
90
74
239
179
60
190
134
56
789
661
128
546
392
154
443
434
9
195
191
4
124
120
4
124
120
4
178
134
44
1,542
986
556
534
358
176
119
79
40
949
616
333
534
346
188
237
166
71
849
795
54
111
150
-39
3,003
1,748
1,255
4,231
2,467
1,764
32,277
31,390
887
32,192
32,113
79
20,111
18,637
1,474
23,050
21,144
1,906
3,081
2,995
86
68,816
66,956
1,860
28,450
26,746
1,704
19,453
19,479
-26
19,827
19,310
517
6,156
3,802
2,354
1,291
1,113
178
90
38
52
197
171
26
272
212
60
1,155
1,130
25
488
438
50
605
383
222
2,041
1,605
436
597
309
288
188
184
4
695
908
-213
247
178
69
1,272
976
296
1,036
1,230
-194
255
249
6
278
305
-27
56
62
-6
3,976
4,156
-180
257
166
91
177
171
6
1,532
1,067
465
119
87
32
3,224
2,339
885
1,354
982
372
1,513
1,103
410
797
707
90
498
401
97
1,155
1,409
-254
476
629
-153
1,038
1,375
-337
144
209
-65
360
419
-59
827
927
-100
36
41
-5
1,278
1,421
-143
203
121
82
202
121
81
304
181
123
101
64
37
512
320
192
101
79
22
202
158
44
304
237
67
512
395
117
101
90
11
101
90
11
203
180
23
205
180
25
276
240
36
419
360
59
280
240
40
307
238
69
592
477
115
745
596
149
138
120
18
280
240
40
280
240
40
307
239
68
592
478
114
745
598
147
307
238
69
592
476
116
596
476
120
138
124
14
140
124
16
276
251
25
419
376
43
280
251
29
276
253
23
419
379
40
280
253
27
276
253
23
280
252
28
280
252
28
173
140
33
43
46
-3
778
798
-20
906
421
485
560
454
106
862
581
281
853
860
-7
4,445
4,099
346
1,579
1,454
125
4,503
4,058
445
332
326
6
214
204
10
374
367
7
332
363
-31
291
244
47
527
229
298
3,873
3,287
586
779
664
115
509
434
75
117
100
17
7,000
7,000
6,089
6,087
2
1,157
1,167
-10
9,256
9,336
-80
1,634
1,677
-43
2,474
2,512
-38
3,287
2,271
1,016
148
120
28
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
1
b
-84
c
-27
d
-105
e
1
-20
-144
-126
-74
-694
-81
44
18
-345
-48
-571
-198
-139
-199
-163
-159
-68
-172
-28
-74
62
199
328
98
452
25
96
41
947
517
26
1
77
427
18
36
6,151
743
-77
56
-78
231
780
502
1,007
676
1,869
877
818
31
131
107
961
54
18
-97
-54
10
25
489
294
96
864
151
-99
85
45
174
16
313
310
1,195
64
774
24
2
14
25
773
-127
-364
-366
-139
-194
199
34
48
97
3,705
151
485
174
471
633
141
209
295
343
-39
-47
-49
-10
-19
-16
52
14
518
63
41
59
49
73
70
80
23
30
18
5
103
42
30
-55
-16
-40
-49
-14
-35
-37
-11
-25
31
395
47
10
21
61
343
1,496
162
141
1,124
-11
118
10
-111
246
-174
-231
14
1
56
651
644
1,099
2,917
2,088
-75
-42
-19
-10
-243
-57
-546
-806
111
17
-7
8
-2
3,776
3,408
4,475
84
173
58
-6
-20
-97
-20
-91
-42
1,821
1,826
502
507
178
226
207
-492
-20
-12
-42
-43
-14
-28
-98
-94
-31
-77
-112
-123
-88
-121
-132
-15
-17
-18
-28
-41
-43
-13
-47
-44
-18
-24
-84
-79
-30
-29
-39
-45
36
3
44
2,827
563
4
10
63
20
36
25
120
48
4
27
29
9
498
8
54
21
32
179
60
544
709
565
890
621
-9
-16
-39
-17
18
15
25
10
10
28
39
45
5
29
9
21
3
12
25
57
55
17
596
225
407
591
465
290
736
87
37
349
177
408
746
518
343
2,112
285
1,078
172
134
295
207
346
75
53
79
32
11
131
84
56
53
42
137
510
158
152
142
110
-125
-74
3,179
988
142
932
281
429
95
71
130
42
-55
-72
-7
-610
-306
14
29
41
16
2,118
469
2,048
1,102
1,422
8
156
-3
-398
-620
-117
13
-150
-1,111
-254
-20
-63
20
33
431
2,085
813
461
1
-3
-478
-7
-144
-33
-945
-87
226
239
-365
977
104
-159
-70
-88
-227
-768
-2,054
-1,081
-67
-67
-50
-68
-79
95
23
-62
-88
-5,865
-590
-446
-1,117
-96
-12
-110
-232
-32
-52
-95
-60
-71
437
972
696
681
2,067
2,021
-67
-25
-143
1,724
1,382
3,466
880
1,344
144
-628
-5,339
-1,839
-3,054
1,961
-125
262
-157
90
120
79
-308
628
199
244
3
252
26
28
37
173
488
1,426
1,109
620
1,338
306
657
10
1,759
443
-409
-105
-541
-221
985
-65
1,958
1,500
512
13
2,022
-528
-321
-118
98
-12
-113
546
-91
69
856
1,599
816
222
289
-20
-63
-3
-21
-458
-4
2
32
-3
-39
346
281
246
102
45
549
89
222
-158
374
1,447
1,814
1,007
1,091
3,567
3,273
1,489
203
43
74
181
84
260
129
174
58
140
268
289
76
-33
-87
65
104
165
165
-220
53
-4
-10
2
713
27
-9
-3
-8
-6
-3
125
-103
114
187
-137
443
1,884
261
585
1,143
374
-152
-86
-134
-294
-147
-299
-25
-175
-297
-86
877
761
458
927
353
86
473
160
-154
-242
-203
-328
-171
-455
-114
-199
-157
-68
-111
2
238
76
27
140
94
427
65
29
46
203
19
80
120
107
37
14
7
1
-172
-30
-72
-138
-89
4
-12
-152
14
70
6
3
4
187
1,481
-1,038
-128
-246
-617
-61
-1,105
-122
-372
-55
-348
-72
-800
-1,239
-634
125
194
198
415
-767
-634
-69
218
188
23
-221
-140
-15
-9
-18
-9
-24
-14
-44
-26
-43
-90
-53
-112
-31
-65
-40
-25
-7
-14
-37
-78
-36
-80
428
286
-31
35
72
38
38
39
41
86
31
25
-2
3
-2
127
1,385
867
1,732
1,742
565
63
7
201
186
38
114
-36
-17
-54
-27
-13
-7
-32
-26
85
383
557
393
506
302
2
-7
-10
-7
-11
-8
-9
-8
-9
-5
-1
-3
-2
-1
-1
-1
-211
-23
-18
-33
-68
94
229
266
262
182
503
18
16
484
299
118
-18
-36
1
-81
-92
-10
-18
-10
-27
-10
-9
228
904
363
394
307
-641
-721
8,354
8
1,072
727
559
845
991
1,477
397
304
1,801
2,920
274
665
482
64
65
23
131
418
5,678
55
544
878
29
74
34
-28
42
18
37
49
17
44
8
9
9
27
103
130
26
14
29
1,290
2,563
-88
-127
-123
-43
40
38
148
115
422
-68
-111
-59
603
28
-92
-86
67
110
69
-18
-12
-8
-5
-17
-12
-41
-26
-3
1
7,429
-142
-13
-22
-10
-13
-6
-29
-11
232
285
488
2,134
3,035
1,231
1,010
97
233
298
127
91
45
35
73
71
148
105
19
64
42
43
752
132
68
1,002
832
202
47
207
3,172
7
1,515
25
357
17
-11
1
-68
2,125
1,827
304
293
47
92
55
990
34
89
4,734
1,230
125
2,615
148
204
1,533
300
388
859
2,202
2,967
232
8,106
905
1,206
5,950
2,993
1,201
4,050
3,713
386
2,257
2,646
3,958
4,562
3,579
928
2
-12
-2
-32
-315
-96
-13
-34
-83
-270
-98
-60
-323
-49
-443
-73
53
141
378
2,342
2,329
225
137
982
894
428
51
650
1,546
-407
-374
-384
1,337
-16
-106
-104
-57
-50
23
73
90
76
34
-791
-519
-17
-153
-337
866
48
27
-122
-408
405
144
73
49
43
225
-58
145
35
218
58
192
78
31
57
52
41
-27
-136
33
1,109
307
310
75
140
100
26
65
20
114
129
672
-52
124
1,591
2,665
52
160
644
351
123
87
-2
5
-2
838
48
7
-7
616
229
16
204
22
-3
3
1
-3
-45
-87
-16
-4
-1
-1
-1
-1
-1
-1
-1
-1
-2
74
60
56
128
154
9
4
4
4
44
556
176
40
333
188
71
54
-39
1,255
1,764
887
79
1,474
1,906
86
1,860
1,704
-26
517
2,354
178
52
26
60
25
50
222
436
288
4
-213
69
296
-194
6
-27
-6
-180
91
6
465
32
885
372
410
90
97
-254
-153
-337
-65
-59
-100
-5
-143
82
81
123
37
192
22
44
67
117
11
11
23
25
36
59
40
69
115
149
18
40
40
68
114
147
69
116
120
14
16
25
43
29
23
40
27
23
28
28
33
-3
-20
485
106
281
-7
346
125
445
6
10
7
-31
47
298
586
115
75
17
2
-10
-80
-43
-38
1,016
28
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
300,044
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
11,315
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
117,261
2,938,756
0.03990
2017
111,281
3,005,703
0.03702
2016
141,200
2,412,608
0.05853
2015
140,145
2,742,046
0.05111
2014
137,373
2,429,272
0.05655
2
Total
of line 1, column (d)
.....................
2
0.243110
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
0.048622
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
3,018,059
5
Multiply line 4 by line 3
......................
5
146,744
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
3,043
7
Add lines 5 and 6
........................
7
149,787
8
Enter qualifying distributions from Part XII, line 4
,.............
8
122,515
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
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
6,085
here
and 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
3
Add lines 1 and 2
...........................
3
6,085
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
6,085
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
2,400
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
2,400
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
20
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
3,705
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
Refunded
11
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.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
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)
IL
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 address
N/A
14
The books are in care of
FIRST MIDWEST BANK
Telephone no.
(847) 615-4540
Located at
241 E DEERPATH
LAKE FOREST
IL
ZIP+4
600451913
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
...............
Yes
No
(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.)
.......
Yes
No
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
No
Organizations relying on a current notice regarding disaster assistance check here
........
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?
.............
Yes
No
If "Yes," list the years
20
,
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.
20
,
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?
......................
Yes
No
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))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
.........
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?
..........
Yes
No
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?
.....................
Yes
No
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?
Yes
No
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?
.................
Yes
No
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
FIRST MIDWEST BANK
CO-TRUSTEE
2.00
15,381
241 E DEERPATH
LAKE FOREST
,
IL
600451913
TIMOTHY G CARROLL
CO-TRUSTEE
1.00
0
231 S EDGEWOOD AVENUE
LA GRANGE
,
IL
605252151
BARBARA CHYETTE
CO-TRUSTEE
2.00
12,000
5447 FIRETHORN COURT
CINCINNATI
,
OH
45242
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
...................
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
.............
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
NONE
0
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
.........................
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
2,916,224
b
Average of monthly cash balances
.......................
1b
147,795
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
3,064,019
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
3
Subtract line 2 from line 1d
.........................
3
3,064,019
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
45,960
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
3,018,059
6
Minimum investment return.
Enter 5% of line 5
..................
6
150,903
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
150,903
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
6,085
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
6,085
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
144,818
4
Recoveries of amounts treated as qualifying distributions
................
4
5
Add lines 3 and 4
............................
5
144,818
6
Deduction from distributable amount (see instructions)
.................
6
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
144,818
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
122,515
b
Program-related investments—total from Part IX-B
..................
1b
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
122,515
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
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
122,515
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
144,818
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
94,220
b
Total for prior years:
20
,
20
,
20
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
b
From 2015
......
c
From 2016
......
d
From 2017
......
e
From 2018
......
f
Total
of lines 3a through e
........
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
122,515
a
Applied to 2018, but not more than line 2a
94,220
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
28,295
e
Remaining amount distributed out of corpus
5
Excess distributions carryover applied to 2019.
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
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
......
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
116,523
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)
.......
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
10
Analysis of line 9:
a
Excess from 2015
....
b
Excess from 2016
....
c
Excess from 2017
....
d
Excess from 2018
....
e
Excess from 2019
....
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
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
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.)
1
Information Regarding Foundation Managers:
a
List 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).)
b
List 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.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
CONGREGATION TIKVAT JACOB BETH TORA
1829 N SEPULVEDA BLVD
MANHATTAN BEACH
,
CA
90266
NONE
PC
EDUCATIONAL PROGRAMMING
6,000
MCCLEAN HOSPITAL
115 MILL STREET
BELMONT
,
MA
02478
NONE
PC
EPIGENICS RESEARCH
10,000
NEPTUNE SWIMMING FOUNDATION
4843 E PERSHING AVE
SCOTTSDALE
,
AZ
85254
NONE
PC
EDUCATIONAL PROGRAMS REGARDING WATER SAFETY
1,000
OPTIMIST CLUB OF PLAYA VISTA
11863 MARCASEL COURT
LOS ANGELES
,
CA
90066
NONE
PC
TO HELP MEET THE NEEDS OF DISADVANTAGED AND SPECIAL NEEDS CHILDREN
1,000
PARKINSONS SUPPORT AND WELLNESS INC
260 STETSON STREET SUITE 2300
CINCINNATI
,
OH
45219
NONE
PC
ANNUAL SPRING FORUM
10,000
PLAN OF SOUTHWEST OHIO
12075 NORTHWEST BLVD SUITE 300
CINCINNATI
,
OH
45246
NONE
PC
FOR THE ESSENTIAL NEEDS OF CLIENTS
5,000
SKIRBALL CULTURAL CENTER
2701 N SEPULVEDA BLVD
LOS ANGELES
,
CA
90049
NONE
PC
EDUCATIONAL OUTREACH PROGRAMS
10,000
UNICEF USA
10351 SANTA MONICA BLVD SUITE 402
LOS ANGELES
,
CA
90025
NONE
PC
UNICEF AND SPECIAL OLYMPICS PROGRAM AND SCALING UP INCLUSIVE EDUCATION IN UGANDA
50,000
UNICEF USA
10351 SANTA MONICA BLVD SUITE 402
LOS ANGELES
,
CA
90025
NONE
PC
GENERAL FUND
7,500
WISH CHARTER ELEMENTARY SCHOOL
6542 W 80TH PLACE
WESTCHESTER
,
CA
90045
NONE
PC
INCLUSIVITY PROGRAMMING
10,000
Total
.................................
3a
110,500
b
Approved for future payment
Total
.................................
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.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
650
4
Dividends and interest from securities
....
14
63,104
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not 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
300,044
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
363,798
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
363,798
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
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?
...........
Yes
No
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.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
19009920
Software Version:
2019v5.0
Form 990PF - Special Condition Description:
Special Condition Description