Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 08-01-2019 , and ending 07-31-2020
Name of foundation
PARKER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

04-3542674
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,329,585
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 240,055
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 320,729 319,541  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 711,283
b Gross sales price for all assets on line 6a 4,701,102
7 Capital gain net income (from Part IV, line 2)... 711,283
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,272,067 1,030,824  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,500 0 0 1,500
c Other professional fees (attach schedule).... 112,664 67,598   45,066
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 23,925 3,925   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 4,869 3,211   1,658
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 142,958 74,734 0 48,224
25 Contributions, gifts, grants paid....... 914,500 914,500
26 Total expenses and disbursements. Add lines 24 and 25 1,057,458 74,734 0 962,724
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 214,609
b Net investment income (if negative, enter -0-) 956,090
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,745 1,429 1,429
2 Savings and temporary cash investments......... 896,156 1,163,567 1,163,567
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,643,183 Click to see attachment2,395,443 2,585,818
b Investments—corporate stock (attach schedule)....... 7,961,114 Click to see attachment7,923,674 9,955,820
c Investments—corporate bonds (attach schedule)....... 210,561 Click to see attachment236,412 260,861
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 355,464 Click to see attachment375,938 362,090
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,068,223 12,096,463 14,329,585
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 12,068,223 12,096,463
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)..... 12,068,223 12,096,463
30 Total liabilities and net assets/fund balances (see instructions). 12,068,223 12,096,463
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
12,068,223
2
Enter amount from Part I, line 27a .....................
2
214,609
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,282,832
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
186,369
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,096,463
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 122. ABB LTD SPONSORED ADR   2019-07-22 2019-10-10
b 44. AES CORP COM   2018-09-20 2019-10-10
c 180. AES CORP COM   2018-09-19 2019-10-10
d 183. AES CORP COM   2018-09-20 2020-04-17
e 332. AES CORP COM   2018-09-21 2020-04-17
4. AES CORP COM   2018-09-25 2020-04-17
173. AES CORP COM   2018-09-25 2020-06-12
109. AIA GROUP LTD   2016-04-21 2019-10-10
180. AT&T INC   2016-10-17 2019-10-10
4. AIR PRODUCTS & CHEMICALS INC   2016-09-29 2019-08-13
1. AIR PRODUCTS & CHEMICALS INC   2017-07-27 2019-11-06
1. AIR PRODUCTS & CHEMICALS INC   2016-09-29 2019-11-06
5. AIR PRODUCTS & CHEMICALS INC   2016-10-13 2019-11-06
6. AIR PRODUCTS & CHEMICALS INC   2016-11-09 2019-11-06
3. AIR PRODUCTS & CHEMICALS INC   2017-07-27 2020-01-13
6. AIR PRODUCTS & CHEMICALS INC   2017-07-27 2020-01-31
3. AIR PRODUCTS & CHEMICALS INC   2017-07-27 2020-07-24
14. ALIBABA GROUP HOLDING LT   2019-09-05 2019-10-10
11. ALIBABA GROUP HOLDING LT   2017-06-08 2019-10-10
48. ALIBABA GROUP HOLDING LT   2019-09-05 2020-03-13
16. ALIBABA GROUP HOLDING LT   2019-09-05 2020-06-12
2. ALIBABA GROUP HOLDING LT   2019-09-05 2020-06-15
14. ALIBABA GROUP HOLDING LT   2019-09-05 2020-06-15
7. ALIBABA GROUP HOLDING LT   2019-09-10 2020-06-15
3. ALLY FINANCIAL INC   2018-02-09 2019-10-10
92. ALLY FINANCIAL INC   2018-02-08 2019-10-10
94. ALLY FINANCIAL INC   2018-02-09 2020-06-12
37. ALLY FINANCIAL INC   2018-02-12 2020-06-12
5. ALPHABET INC SHS CL C   2012-12-12 2019-10-10
5. ALPHABET INC SHS CL C   2012-12-12 2020-04-01
4. ALPHABET INC SHS CL C   2012-12-12 2020-06-12
3. ALPHABET INC SHS CL A   2012-08-28 2019-10-10
2. ALPHABET INC SHS CL A   2010-04-16 2019-10-10
5. ALPHABET INC SHS CL A   2014-10-17 2019-10-10
7. ALPHABET INC SHS CL A   2014-10-17 2020-03-11
8. ALPHABET INC SHS CL A   2012-08-28 2020-04-01
2. ALPHABET INC SHS CL A   2012-12-12 2020-06-12
1. ALPHABET INC SHS CL A   2012-08-28 2020-06-12
95. ALTRIA GROUP INC   2015-09-09 2019-10-10
105. ALTRIA GROUP INC   2015-09-09 2020-06-12
3. AMAZON COM INC   2020-03-13 2020-06-12
5. AMERCO   2017-03-27 2020-05-28
2. AMERCO   2018-11-12 2020-06-01
2. AMERCO   2017-03-27 2020-06-01
4. AMERCO   2018-12-19 2020-06-02
1. AMERCO   2018-12-20 2020-06-02
1. AMERCO   2019-01-22 2020-06-02
38. AMERICAN EXPRESS CO   2019-08-13 2019-10-10
31. ANHEUSER-BUSCH INBEV ADR   2018-01-12 2019-10-10
194. ANHEUSER-BUSCH INBEV ADR   2018-01-12 2019-11-04
158. ANHEUSER-BUSCH INBEV ADR   2019-03-06 2020-02-07
68. ANHEUSER-BUSCH INBEV ADR   2018-11-09 2020-02-07
5. ANHEUSER-BUSCH INBEV ADR   2018-01-12 2020-02-07
29. ANHEUSER-BUSCH INBEV ADR   2018-11-12 2020-02-07
12. ANHEUSER-BUSCH INBEV ADR   2019-01-22 2020-02-07
4. ANSYS INC   2018-06-21 2019-10-10
4. ANSYS INC   2018-06-21 2020-01-13
2. ANSYS INC   2018-06-21 2020-01-31
6. ANSYS INC   2018-07-27 2020-03-09
2. ANSYS INC   2018-07-27 2020-07-24
14. ANTHEM INC   2020-01-13 2020-06-12
13. APPLE INC   2016-06-10 2019-10-10
42. APPLE INC   2016-05-19 2019-10-10
27. APPLE INC   2016-10-17 2019-10-10
28. APPLE INC   2016-06-10 2019-10-29
28. APPLE INC   2016-06-10 2019-12-16
43. APPLE INC   2016-06-10 2020-01-07
19. APPLE INC   2016-06-10 2020-01-27
39. APPLE INC   2016-06-10 2020-06-12
25. APPLE INC   2016-06-10 2020-07-28
150. ASSA ABLOY AB ADR   2013-09-12 2019-10-10
8. AUTODESK INC COM   2016-01-12 2020-01-15
2. AUTODESK INC COM   2016-01-12 2020-06-24
1. AUTODESK INC COM   2016-03-28 2020-06-24
3. AUTODESK INC COM   2016-03-28 2020-07-24
28. BAE SYSTEMS PLC   2019-08-15 2020-06-12
11. BAE SYSTEMS PLC   2019-08-16 2020-06-12
25. BP P L C SPONS ADR   2014-01-13 2019-10-10
72. BP P L C SPONS ADR   2014-01-10 2019-10-10
80. BP P L C SPONS ADR   2014-01-13 2020-06-12
13. BAXTER INTERNATIONAL INC   2017-05-04 2019-10-10
17. BAXTER INTERNATIONAL INC   2017-04-18 2019-10-10
95. BAXTER INTERNATIONAL INC   2017-05-04 2019-12-12
39. BAXTER INTERNATIONAL INC   2017-10-11 2019-12-12
37. BAXTER INTERNATIONAL INC   2017-10-10 2019-12-12
5. BAXTER INTERNATIONAL INC   2017-10-11 2019-12-18
117. BAXTER INTERNATIONAL INC   2018-11-09 2019-12-18
2. BAXTER INTERNATIONAL INC   2018-11-12 2019-12-18
44. BAXTER INTERNATIONAL INC   2018-11-12 2019-12-19
14. BAXTER INTERNATIONAL INC   2019-01-22 2019-12-19
31. BECTON DICKINSON AND CO   2017-01-20 2019-10-10
25. BECTON DICKINSON AND CO   2017-02-15 2020-01-10
4. BECTON DICKINSON AND CO   2017-01-20 2020-01-10
42. BECTON DICKINSON AND CO   2017-02-15 2020-04-06
13. BECTON DICKINSON AND CO   2017-06-22 2020-04-06
7. BECTON DICKINSON AND CO   2020-01-02 2020-05-22
36. BECTON DICKINSON AND CO   2019-06-07 2020-05-22
3. BECTON DICKINSON AND CO   2019-02-08 2020-05-22
47. BECTON DICKINSON AND CO   2018-11-09 2020-05-22
15. BECTON DICKINSON AND CO   2019-06-10 2020-05-22
16. BECTON DICKINSON AND CO   2018-11-12 2020-05-22
26. BECTON DICKINSON AND CO   2019-05-17 2020-05-22
30. BECTON DICKINSON AND CO   2017-06-22 2020-05-22
3. BECTON DICKINSON AND CO   2019-01-22 2020-05-22
11. BECTON DICKINSON AND CO   2017-06-23 2020-05-22
20. BERKSHIRE HATHAWAYINC   2020-04-23 2020-06-12
13. BIOGEN INC   2016-09-03 2019-10-10
13. BIOGEN INC   2016-09-03 2019-10-22
16. BIOGEN INC   2016-12-13 2019-10-22
4. BIOGEN INC   2016-12-13 2020-06-12
8. BLACK KNIGHT HOLDCO CORP   2015-11-03 2020-05-28
3. BLACK KNIGHT HOLDCO CORP   2015-11-03 2020-06-01
5. BLACKROCK INC CL A   2016-12-30 2019-08-13
19. BLACKROCK INC CL A   2017-08-11 2019-08-13
18. BLACKROCK INC CL A   2016-10-17 2019-08-13
40. BLACKROCK INC CL A   2016-10-17 2019-08-13
10. BLACKROCK INC CL A   2017-01-06 2019-08-13
1. BLACKROCK INC CL A   2016-12-30 2019-08-13
5. BLACKROCK INC CL A   2017-03-29 2019-08-13
2. BLACKROCK INC CL A   2017-08-11 2019-08-14
3. BLACKROCK INC CL A   2019-02-08 2019-08-14
1. BLACKROCK INC CL A   2018-11-09 2019-08-14
7. BLACKROCK INC CL A   2018-11-12 2019-08-14
3. BLACKROCK INC CL A   2018-10-01 2019-08-14
3. BLACKROCK INC CL A   2018-01-02 2019-08-14
2. BLACKROCK INC CL A   2019-01-22 2019-08-14
70. BOSTON SCIENTIFIC CORPORATION   2018-12-03 2019-10-10
5000. BP CAP MARKETS AMERICA   2018-12-17 2020-07-09
113. BRISTOL MYERS SQUIBB CO COM   2014-04-10 2020-01-02
4. BRISTOL MYERS SQUIBB CO COM   2013-02-25 2020-01-02
32. BROOKFIELD ASSET MANAGEMENT INC   2015-08-12 2020-02-19
26. BROOKFIELD ASSET MANAGEMENT INC   2015-08-12 2020-02-26
3. BROOKFIELD ASSET MANAGEMENT INC   2015-08-27 2020-02-26
.5 BROOKFIELD ASSET MANAGEMENT INC   2015-08-27 2020-04-13
.5 BROOKFIELD ASSET MANAGEMENT INC   2015-08-27 2020-04-13
13. BROWN & BROWN INC COM   2012-11-27 2020-04-01
13. BROWN & BROWN INC COM   2012-11-27 2020-06-24
14. BROWN-FORMAN CORP   2016-11-29 2020-06-24
77. BUNZL PLC   2018-05-01 2019-10-10
4000. BURLINGTN NORTH SANTA FE   2016-10-25 2019-10-01
1000. BURLINGTN NORTH SANTA FE   2018-11-15 2019-10-01
97. CAE INC   2017-09-29 2019-10-10
24. CBRE GROUP INC   2020-06-05 2020-06-12
30. CDK GLOBAL INC   2019-03-26 2019-10-10
23. CDK GLOBAL INC   2019-03-26 2020-06-12
29. CDK GLOBAL INC   2019-03-28 2020-06-12
77. CDW CORP/DE   2016-10-18 2019-09-18
26. CDW CORP/DE   2016-02-02 2019-09-18
68. CDW CORP/DE   2016-02-02 2019-09-18
10. CDW CORP/DE   2016-10-19 2019-09-18
15. CDW CORP/DE   2016-10-19 2019-10-10
3. CDW CORP/DE   2018-01-02 2020-02-04
36. CDW CORP/DE   2018-11-09 2020-02-04
17. CDW CORP/DE   2016-10-19 2020-02-04
56. CDW CORP/DE   2018-11-09 2020-02-28
23. CDW CORP/DE   2018-11-09 2020-03-03
50. CDW CORP/DE   2018-11-12 2020-03-03
15. CDW CORP/DE   2019-01-22 2020-03-03
20. CME GROUP INC   2016-10-17 2019-08-23
5. CME GROUP INC   2016-12-30 2019-10-10
24. CME GROUP INC   2016-10-17 2019-10-10
35. CME GROUP INC   2018-07-11 2020-01-10
26. CME GROUP INC   2018-07-12 2020-01-10
52. CME GROUP INC   2018-07-12 2020-01-13
40. CME GROUP INC   2018-08-29 2020-01-13
24. CVS HEALTH CORP   2015-05-17 2019-08-23
49. CVS HEALTH CORP   2016-10-17 2019-10-01
9. CVS HEALTH CORP   2016-01-13 2019-10-01
1. CVS HEALTH CORP   2015-09-17 2019-10-01
23. CVS HEALTH CORP   2015-08-24 2019-10-01
9. CVS HEALTH CORP   2015-06-11 2019-10-01
19. CVS HEALTH CORP   2015-05-17 2019-10-01
61. CVS HEALTH CORP   2016-10-17 2019-10-10
265. CVS HEALTH CORP   2016-10-17 2019-11-05
23. CVS HEALTH CORP   2019-02-08 2019-11-05
46. CVS HEALTH CORP   2016-10-17 2019-11-05
25. CVS HEALTH CORP   2019-01-22 2019-11-05
36. CVS HEALTH CORP   2016-10-17 2019-11-05
36. CVS HEALTH CORP   2017-10-24 2019-11-05
14. CVS HEALTH CORP   2018-11-09 2019-11-05
173. CVS HEALTH CORP   2018-11-09 2019-11-05
26. CVS HEALTH CORP   2018-11-12 2019-11-05
3. CVS HEALTH CORP   2018-01-02 2019-11-05
1000. CVS HEALTH CORP   2019-05-16 2019-09-25
1000. CVS HEALTH CORP   2019-02-28 2019-09-25
2000. CVS HEALTH CORP   2019-01-15 2019-09-25
2000. CVS HEALTH CORP   2019-01-08 2019-09-25
51. CANADIAN NATL RY CO   2016-06-16 2019-10-10
171. CANADIAN NATL RY CO   2016-06-16 2020-03-12
79. CARNIVAL CORP   2018-04-19 2019-10-10
117. CARNIVAL CORP   2018-04-19 2019-10-21
41. CARNIVAL CORP   2018-08-29 2019-10-22
84. CARNIVAL CORP   2018-04-19 2019-10-22
80. CARNIVAL CORP   2018-05-14 2019-10-22
68. CARNIVAL CORP   2018-04-20 2019-10-22
58. CARNIVAL CORP   2018-11-12 2019-10-22
131. CARNIVAL CORP   2018-11-09 2019-10-22
15. CARNIVAL CORP   2019-01-18 2019-10-22
137. CARNIVAL CORP   2019-03-22 2019-10-23
21. CARNIVAL CORP   2019-02-08 2019-10-23
94. CARNIVAL CORP   2019-05-17 2019-10-23
108. CARNIVAL CORP   2019-01-18 2019-10-23
22. CARNIVAL CORP   2019-01-22 2019-10-23
13. CARNIVAL CORP   2019-01-23 2019-10-23
12. CHEVRON CORP   2016-12-13 2019-10-10
24. CHEVRON CORP   2016-03-18 2019-10-10
44. CHEVRON CORP   2016-10-17 2019-10-10
31. CHEVRON CORP   2016-12-13 2020-06-12
10. CHIPOTLE MEXICAN GRILL   2017-10-27 2020-01-02
78. CISCO SYSTEMS INCORPORATED   2015-07-09 2019-10-10
5. CISCO SYSTEMS INCORPORATED   2015-01-12 2019-10-10
30. CISCO SYSTEMS INCORPORATED   2014-10-10 2019-10-10
45. CISCO SYSTEMS INCORPORATED   2016-11-21 2019-10-10
28. CISCO SYSTEMS INCORPORATED   2016-10-17 2019-10-10
11. CISCO SYSTEMS INCORPORATED   2018-01-02 2020-06-08
282. CISCO SYSTEMS INCORPORATED   2015-01-12 2020-06-08
48. CISCO SYSTEMS INCORPORATED   2018-11-12 2020-06-08
185. CISCO SYSTEMS INCORPORATED   2016-01-13 2020-06-08
183. CISCO SYSTEMS INCORPORATED   2016-10-17 2020-06-08
14. CISCO SYSTEMS INCORPORATED   2019-01-22 2020-06-08
144. CISCO SYSTEMS INCORPORATED   2015-07-09 2020-06-12
12. CITIGROUP INC   2017-03-08 2019-10-10
15. CITIGROUP INC   2016-01-13 2019-10-10
22. CITIGROUP INC   2017-03-08 2020-06-12
13. CITIGROUP INC   2018-01-02 2020-06-30
131. CITIGROUP INC   2017-03-08 2020-06-30
61. CITIGROUP INC   2018-11-09 2020-06-30
17. CITIGROUP INC   2018-11-12 2020-06-30
9. CITIGROUP INC   2019-01-22 2020-06-30
84. COCA-COLA CO/THE   2016-10-17 2019-10-10
66. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-06-10 2019-10-10
75. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-06-10 2020-06-12
22. COLFAX CORP   2016-05-12 2020-04-27
27. COLGATE PALMOLIVE CO COM   2016-10-17 2019-08-23
36. COLGATE PALMOLIVE CO COM   2016-10-17 2019-10-10
156. COMCAST CORP   2012-11-01 2019-10-10
156. COMCAST CORP   2017-07-25 2019-10-10
173. COMCAST CORP   2012-11-01 2019-10-14
47. COMCAST CORP   2012-11-01 2020-06-12
78. COMCAST CORP   2016-01-05 2020-06-12
192. COMCAST CORP   2016-01-05 2020-07-23
114. COMPASS GROUP PLC   2015-05-15 2019-10-10
47. CONOCOPHILLIPS   2019-07-02 2019-10-10
63. CONOCOPHILLIPS   2019-07-02 2020-06-12
13. COPART INC   2016-05-25 2019-08-28
2. COPART INC   2016-05-25 2020-02-11
49. CORELOGIC INC   2019-04-17 2019-10-10
523. CORELOGIC INC   2019-04-17 2019-10-24
28. DOWDUPONT INC   2016-10-17 2019-10-10
76. DOWDUPONT INC   2013-10-22 2019-10-10
4. DOWDUPONT INC   2018-01-02 2020-06-12
104. DOWDUPONT INC   2017-01-12 2020-06-12
17. DOWDUPONT INC   2018-11-12 2020-06-12
31. DOWDUPONT INC   2016-10-17 2020-06-12
26. DOWDUPONT INC   2019-01-17 2020-06-12
28. DOWDUPONT INC   2016-10-21 2020-06-12
5. DOWDUPONT INC   2016-12-30 2020-06-12
55. CYRUSONE INC   2017-08-14 2019-08-19
33. CYRUSONE INC   2017-08-11 2019-08-19
8. CYRUSONE INC   2017-08-15 2019-08-20
85. CYRUSONE INC   2017-08-14 2019-08-20
24. CYRUSONE INC   2017-08-15 2019-08-21
18. CYRUSONE INC   2017-09-29 2019-10-10
36. CYRUSONE INC   2017-08-15 2019-10-10
56. CYRUSONE INC   2017-09-29 2020-02-14
97. CYRUSONE INC   2017-10-02 2020-02-18
1. CYRUSONE INC   2017-10-03 2020-02-18
3. CYRUSONE INC   2017-09-29 2020-02-18
13. CYRUSONE INC   2018-01-02 2020-02-19
7. CYRUSONE INC   2017-10-03 2020-02-19
2. CYRUSONE INC   2018-06-04 2020-02-19
34. CYRUSONE INC   2018-06-05 2020-02-19
75. CYRUSONE INC   2018-02-12 2020-02-19
79. DR HORTON INC   2016-03-21 2019-10-10
9. DR HORTON INC   2016-03-21 2020-03-11
372. DR HORTON INC   2016-06-24 2020-03-11
11. DR HORTON INC   2018-01-02 2020-03-16
9. DR HORTON INC   2016-06-24 2020-03-16
92. DR HORTON INC   2017-03-30 2020-03-16
167. DR HORTON INC   2017-03-31 2020-03-16
14. DR HORTON INC   2018-01-02 2020-05-21
5. DR HORTON INC   2018-11-09 2020-05-21
48. DR HORTON INC   2018-05-16 2020-05-21
70. DR HORTON INC   2018-05-17 2020-05-21
41. DR HORTON INC   2018-11-09 2020-06-12
107. DR HORTON INC   2018-11-09 2020-06-30
77. DR HORTON INC   2018-11-09 2020-07-27
101. DR HORTON INC   2018-11-12 2020-07-27
46. DR HORTON INC   2019-01-22 2020-07-27
74. DAIWA HOUSE IND LTD ADR   2013-12-11 2019-10-10
116. DAIWA HOUSE IND LTD ADR   2016-01-13 2019-11-05
250. DAIWA HOUSE IND LTD ADR   2013-12-20 2019-11-05
161. DAIWA HOUSE IND LTD ADR   2013-12-11 2019-11-05
223. DAIWA HOUSE IND LTD ADR   2018-11-09 2019-11-13
20. DAIWA HOUSE IND LTD ADR   2018-01-02 2019-11-13
46. DAIWA HOUSE IND LTD ADR   2018-11-12 2019-11-13
74. DAIWA HOUSE IND LTD ADR   2019-01-22 2019-11-13
104. DAIWA HOUSE IND LTD ADR   2016-01-13 2019-11-13
45. DELTA AIR LINES INC   2016-03-18 2019-10-10
4. DELTA AIR LINES INC   2018-01-02 2020-03-10
164. DELTA AIR LINES INC   2018-11-09 2020-03-10
60. DELTA AIR LINES INC   2018-11-12 2020-03-10
557. DELTA AIR LINES INC   2016-03-18 2020-03-10
42. DELTA AIR LINES INC   2019-01-22 2020-03-10
28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-10-17 2019-10-10
33. DISNEY (WALT) CO COM STK   2016-10-17 2019-10-10
66. DISH NETWORK CORPORATION CLASS A   2018-08-21 2019-10-10
47. DISH NETWORK CORPORATION CLASS A   2018-08-20 2019-10-10
72. DISH NETWORK CORPORATION CLASS A   2018-08-22 2019-11-08
3. DISH NETWORK CORPORATION CLASS A   2018-08-21 2019-11-08
28. DISH NETWORK CORPORATION CLASS A   2018-10-10 2019-11-08
103. DISH NETWORK CORPORATION CLASS A   2018-08-23 2019-11-08
48. DISH NETWORK CORPORATION CLASS A   2018-11-09 2020-02-07
8. DISH NETWORK CORPORATION CLASS A   2018-10-10 2020-02-07
107. DISH NETWORK CORPORATION CLASS A   2018-10-11 2020-02-07
33. DISH NETWORK CORPORATION CLASS A   2018-10-19 2020-02-07
104. DISH NETWORK CORPORATION CLASS A   2018-10-22 2020-02-07
125. DISH NETWORK CORPORATION CLASS A   2018-11-09 2020-02-11
27. DISH NETWORK CORPORATION CLASS A   2018-11-12 2020-02-11
87. DISH NETWORK CORPORATION CLASS A   2018-12-19 2020-02-11
128. DISH NETWORK CORPORATION CLASS A   2018-12-20 2020-02-11
113. DISH NETWORK CORPORATION CLASS A   2019-01-17 2020-02-13
101. DISH NETWORK CORPORATION CLASS A   2019-01-18 2020-02-13
12. DISH NETWORK CORPORATION CLASS A   2018-12-20 2020-02-13
46. DISH NETWORK CORPORATION CLASS A   2019-01-22 2020-02-13
50. DISH NETWORK CORP RIGHTS   2019-11-22 2019-12-02
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56. DOLLAR GENERAL CORP   2018-11-23 2019-09-03
7. DOLLAR GENERAL CORP   2018-11-26 2019-10-10
20. DOLLAR GENERAL CORP   2018-11-23 2019-10-10
16. DOLLAR GENERAL CORP   2019-04-05 2019-10-10
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46. DOLLAR GENERAL CORP   2018-11-26 2019-12-04
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39. DOLLAR GENERAL CORP   2018-11-26 2020-04-14
12. DOLLAR GENERAL CORP   2018-11-26 2020-04-23
27. DOLLAR GENERAL CORP   2018-11-30 2020-04-23
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32. DOLLAR GENERAL CORP   2018-11-30 2020-06-08
39. DOLLAR GENERAL CORP   2018-12-07 2020-06-09
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30. DOLLAR GENERAL CORP   2018-12-11 2020-06-16
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42. DOLLAR TREE INC   2019-03-06 2019-10-10
31. DOLLAR TREE INC   2019-03-06 2020-06-12
3000. DOMINION RESOURCES INC   2016-10-25 2019-08-15
1000. DOMINION RESOURCES INC   2017-01-11 2019-08-15
9. DOMINO S PIZZA INC   2019-03-04 2020-03-09
5. DOMINO S PIZZA INC   2019-03-04 2020-03-23
2. DOMINO S PIZZA INC   2019-03-04 2020-05-28
1. DOMINO S PIZZA INC   2019-03-04 2020-06-24
1. DOMINO S PIZZA INC   2019-03-05 2020-06-24
2. DOMINO S PIZZA INC   2019-03-28 2020-06-24
4. DUPONT DE NEMOURS INC   2018-01-02 2020-01-28
52. DUPONT DE NEMOURS INC   2017-01-12 2020-01-28
17. DUPONT DE NEMOURS INC   2018-11-12 2020-01-28
74. DUPONT DE NEMOURS INC   2019-05-15 2020-01-28
29. DUPONT DE NEMOURS INC   2019-01-17 2020-01-28
15. DUPONT DE NEMOURS INC   2019-01-22 2020-01-28
613. E*TRADE FINANCIAL CORP   2019-07-19 2019-10-01
77. E*TRADE FINANCIAL CORP   2017-10-04 2019-10-10
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19. E*TRADE FINANCIAL CORP   2017-10-04 2020-02-03
41. E*TRADE FINANCIAL CORP   2017-10-09 2020-02-03
80. E*TRADE FINANCIAL CORP   2017-10-10 2020-02-03
22. E*TRADE FINANCIAL CORP   2017-11-21 2020-02-03
21. E*TRADE FINANCIAL CORP   2017-11-22 2020-02-03
3. E*TRADE FINANCIAL CORP   2017-11-22 2020-06-12
34. E*TRADE FINANCIAL CORP   2017-11-27 2020-06-12
23. E*TRADE FINANCIAL CORP   2017-11-28 2020-06-12
7. EBAY INC   2018-01-02 2019-09-25
53. EBAY INC   2018-11-12 2019-09-25
134. EBAY INC   2018-11-09 2019-09-25
206. EBAY INC   2018-01-17 2019-09-25
237. EBAY INC   2016-10-28 2019-09-25
19. ECHOSTAR HLDG CORP   2012-09-04 2019-08-13
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1. ECHOSTAR HLDG CORP   2018-01-02 2019-08-14
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13. ELANCO ANIMAL HEALTH INC   2019-07-25 2020-06-24
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37. EMERSON ELECTRIC CO   2018-10-08 2019-08-05
11. EMERSON ELECTRIC CO   2016-10-17 2019-08-05
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63. EMERSON ELECTRIC CO   2018-10-17 2019-08-15
31. EMERSON ELECTRIC CO   2018-10-16 2019-08-15
36. EMERSON ELECTRIC CO   2018-11-01 2019-08-16
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41. EMERSON ELECTRIC CO   2018-10-31 2019-08-16
26. EMERSON ELECTRIC CO   2019-01-22 2019-08-19
21. EMERSON ELECTRIC CO   2018-11-12 2019-08-19
728. ENVISTA HOLDINGS CORP   2019-10-29 2020-03-20
195. ENVISTA HOLDINGS CORP   2019-10-30 2020-03-20
250. EPIROC AB   2018-12-04 2019-10-10
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24. EQUINIX INC   2014-04-15 2020-01-02
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1. EXPEDIA GROUP INC   2019-01-22 2019-08-02
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25. FACEBOOK INC   2020-01-15 2020-03-13
36. FACEBOOK INC   2020-01-15 2020-06-09
29. FACEBOOK INC   2020-02-05 2020-06-12
6. FACEBOOK INC   2020-01-15 2020-06-12
29. FACEBOOK INC   2020-02-05 2020-06-19
20. FASTENAL CO   2015-08-12 2020-07-24
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5.08 FHLMC G0 1309 07%2031   2019-10-15 2019-10-15
1.95 FHLMC G0 1309 07%2031   2019-11-15 2019-11-15
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2.84 FHLMC G0 1311 07%2031   2019-08-15 2019-08-15
5.28 FHLMC G0 1311 07%2031   2019-09-16 2019-09-16
4.84 FHLMC G0 1311 07%2031   2019-10-15 2019-10-15
6.77 FHLMC G0 1311 07%2031   2019-11-15 2019-11-15
3.54 FHLMC G0 1311 07%2031   2019-12-16 2019-12-16
13593. FNMA PAH6783 04%2041   2011-08-02 2019-08-23
66.96 FNMA PAH6783 04%2041   2019-08-26 2019-08-26
1000. FNMA PAS4168 04%2044   2014-11-18 2019-08-07
260.15 FNMA PAS4168 04%2044   2019-08-26 2019-08-26
128.08 FNMA PAS4168 04%2044   2019-09-25 2019-09-25
405.96 FNMA PAS4168 04%2044   2019-10-25 2019-10-25
373.52 FNMA PAS4168 04%2044   2019-11-25 2019-11-25
204.98 FNMA PAS4168 04%2044   2019-12-26 2019-12-26
1000. FNMA PAS4168 04%2044   2014-11-18 2020-02-13
42.52 FNMA PAS4884 03%2045   2019-08-26 2019-08-26
35.85 FNMA PAS4884 03%2045   2019-09-25 2019-09-25
46.97 FNMA PAS4884 03%2045   2019-10-25 2019-10-25
53.09 FNMA PAS4884 03%2045   2019-11-25 2019-11-25
49.65 FNMA PAS4884 03%2045   2019-12-26 2019-12-26
86.78 FNMA PAS5696 03 50%2045   2019-08-26 2019-08-26
86.66 FNMA PAS5696 03 50%2045   2019-09-25 2019-09-25
111.08 FNMA PAS5696 03 50%2045   2019-10-25 2019-10-25
132.84 FNMA PAS5696 03 50%2045   2019-11-25 2019-11-25
108.57 FNMA PAS5696 03 50%2045   2019-12-26 2019-12-26
152.12 FNMA PAS5722 03 50%2045   2019-08-26 2019-08-26
133.55 FNMA PAS5722 03 50%2045   2019-09-25 2019-09-25
167.75 FNMA PAS5722 03 50%2045   2019-10-25 2019-10-25
155.55 FNMA PAS5722 03 50%2045   2019-11-25 2019-11-25
170.64 FNMA PAS5722 03 50%2045   2019-12-26 2019-12-26
1000. FNMA PAS6515 04%2046   2016-10-27 2019-08-07
407.48 FNMA PAS6515 04%2046   2019-08-26 2019-08-26
523. FNMA PAS6515 04%2046   2019-09-25 2019-09-25
647.53 FNMA PAS6515 04%2046   2019-10-25 2019-10-25
846.37 FNMA PAS6515 04%2046   2019-11-25 2019-11-25
549.71 FNMA PAS6515 04%2046   2019-12-26 2019-12-26
1000. FNMA PAS6515 04%2046   2016-10-27 2020-02-13
187.13 FNMA PAS8460 03 50%2046   2019-08-26 2019-08-26
226.2 FNMA PAS8460 03 50%2046   2019-09-25 2019-09-25
260.89 FNMA PAS8460 03 50%2046   2019-10-25 2019-10-25
336.68 FNMA PAS8460 03 50%2046   2019-11-25 2019-11-25
199.09 FNMA PAS8460 03 50%2046   2019-12-26 2019-12-26
21000. FNMA PAV8842 04%2044   2014-08-29 2019-08-23
45.93 FNMA PAV8842 04%2044   2019-08-26 2019-08-26
18.92 FNMA PAX2936 04%2044   2019-08-26 2019-08-26
16.16 FNMA PAX2936 04%2044   2019-09-25 2019-09-25
548.69 FNMA PAX2936 04%2044   2019-10-25 2019-10-25
440.03 FNMA PAX2936 04%2044   2019-11-25 2019-11-25
32.88 FNMA PAX2936 04%2044   2019-12-26 2019-12-26
1000. FNMA PAX2936 04%2044   2014-08-12 2020-02-13
10000. FNMA PAY2980 03 50%2045   2015-05-29 2019-08-23
85.89 FNMA PAY2980 03 50%2045   2019-08-26 2019-08-26
157.66 FNMA PBH9215 03 50%2048   2019-08-26 2019-08-26
183.7 FNMA PBH9215 03 50%2048   2019-09-25 2019-09-25
261.82 FNMA PBH9215 03 50%2048   2019-10-25 2019-10-25
247.75 FNMA PBH9215 03 50%2048   2019-11-25 2019-11-25
162.73 FNMA PBH9215 03 50%2048   2019-12-26 2019-12-26
1000. FNMA PAB3267 04%2041   2011-11-22 2019-08-07
24.18 FNMA PAB3267 04%2041   2019-08-26 2019-08-26
20.62 FNMA PAB3267 04%2041   2019-09-25 2019-09-25
4.09 FNMA PAB3267 04%2041   2019-10-25 2019-10-25
4.97 FNMA PAB3267 04%2041   2019-11-25 2019-11-25
19.26 FNMA PAB3267 04%2041   2019-12-26 2019-12-26
1000. FNMA PAB3267 04%2041   2011-11-22 2020-02-13
27000. FNMA PMA2352 03 50%2045   2015-07-29 2019-08-23
307.94 FNMA PMA2352 03 50%2045   2019-08-26 2019-08-26
85.52 FNMA PMA2352 03 50%2045   2019-09-25 2019-09-25
69.02 FNMA PMA2352 03 50%2045   2019-10-25 2019-10-25
63.28 FNMA PMA2352 03 50%2045   2019-11-25 2019-11-25
80.81 FNMA PMA2352 03 50%2045   2019-12-26 2019-12-26
54.36 FNMA PMA2387 03 50%2045   2019-08-26 2019-08-26
70.1 FNMA PMA2387 03 50%2045   2019-09-25 2019-09-25
75.94 FNMA PMA2387 03 50%2045   2019-10-25 2019-10-25
78.07 FNMA PMA2387 03 50%2045   2019-11-25 2019-11-25
61.23 FNMA PMA2387 03 50%2045   2019-12-26 2019-12-26
246.76 FNMA PMA2471 03 50%2045   2019-08-26 2019-08-26
295.89 FNMA PMA2471 03 50%2045   2019-09-25 2019-09-25
447.6 FNMA PMA2471 03 50%2045   2019-10-25 2019-10-25
389.85 FNMA PMA2471 03 50%2045   2019-11-25 2019-11-25
420.03 FNMA PMA2471 03 50%2045   2019-12-26 2019-12-26
96.86 FNMA PMA2495 03 50%2046   2019-08-26 2019-08-26
135.31 FNMA PMA2495 03 50%2046   2019-09-25 2019-09-25
123.62 FNMA PMA2495 03 50%2046   2019-10-25 2019-10-25
151.68 FNMA PMA2495 03 50%2046   2019-11-25 2019-11-25
111.48 FNMA PMA2495 03 50%2046   2019-12-26 2019-12-26
623.93 FNMA PMA2522 03 50%2046   2019-08-26 2019-08-26
936.03 FNMA PMA2522 03 50%2046   2019-09-25 2019-09-25
1039.84 FNMA PMA2522 03 50%2046   2019-10-25 2019-10-25
1235.15 FNMA PMA2522 03 50%2046   2019-11-25 2019-11-25
1036.98 FNMA PMA2522 03 50%2046   2019-12-26 2019-12-26
241.26 FNMA PMA2549 03 50%2046   2019-08-26 2019-08-26
224.65 FNMA PMA2549 03 50%2046   2019-09-25 2019-09-25
311.8 FNMA PMA2549 03 50%2046   2019-10-25 2019-10-25
291.09 FNMA PMA2549 03 50%2046   2019-11-25 2019-11-25
211.45 FNMA PMA2549 03 50%2046   2019-12-26 2019-12-26
1475.33 FNMA PMA2806 03%2046   2019-08-26 2019-08-26
1565.64 FNMA PMA2806 03%2046   2019-09-25 2019-09-25
1518.3 FNMA PMA2806 03%2046   2019-10-25 2019-10-25
1708.61 FNMA PMA2806 03%2046   2019-11-25 2019-11-25
1478.18 FNMA PMA2806 03%2046   2019-12-26 2019-12-26
105.87 FNMA PMA2929 03 50%2047   2019-08-26 2019-08-26
126.03 FNMA PMA2929 03 50%2047   2019-09-25 2019-09-25
130.41 FNMA PMA2929 03 50%2047   2019-10-25 2019-10-25
184.28 FNMA PMA2929 03 50%2047   2019-11-25 2019-11-25
118.91 FNMA PMA2929 03 50%2047   2019-12-26 2019-12-26
1000. FNMA PMA2930 04%2047   2017-03-29 2019-08-07
71.42 FNMA PMA2930 04%2047   2019-08-26 2019-08-26
77.57 FNMA PMA2930 04%2047   2019-09-25 2019-09-25
84.6 FNMA PMA2930 04%2047   2019-10-25 2019-10-25
77.77 FNMA PMA2930 04%2047   2019-11-25 2019-11-25
70.89 FNMA PMA2930 04%2047   2019-12-26 2019-12-26
1000. FNMA PMA2930 04%2047   2017-03-29 2020-02-13
13.44 FNMA PMA2959 03 50%2047   2019-08-26 2019-08-26
13.43 FNMA PMA2959 03 50%2047   2019-09-25 2019-09-25
16.68 FNMA PMA2959 03 50%2047   2019-10-25 2019-10-25
18.46 FNMA PMA2959 03 50%2047   2019-11-25 2019-11-25
14.65 FNMA PMA2959 03 50%2047   2019-12-26 2019-12-26
1000. FNMA PMA2995 04%2047   2017-08-23 2019-08-07
646.37 FNMA PMA2995 04%2047   2019-08-26 2019-08-26
617.44 FNMA PMA2995 04%2047   2019-09-25 2019-09-25
864.49 FNMA PMA2995 04%2047   2019-10-25 2019-10-25
848.61 FNMA PMA2995 04%2047   2019-11-25 2019-11-25
620.85 FNMA PMA2995 04%2047   2019-12-26 2019-12-26
1000. FNMA PMA2995 04%2047   2017-08-23 2020-02-13
1000. FNMA PMA3058 04%2047   2018-03-08 2019-08-07
1808.9 FNMA PMA3058 04%2047   2019-08-26 2019-08-26
2012.69 FNMA PMA3058 04%2047   2019-09-25 2019-09-25
2309.86 FNMA PMA3058 04%2047   2019-10-25 2019-10-25
2404.87 FNMA PMA3058 04%2047   2019-11-25 2019-11-25
1966.16 FNMA PMA3058 04%2047   2019-12-26 2019-12-26
1000. FNMA PMA3058 04%2047   2018-03-08 2020-02-13
1000. FNMA PMA3088 04%2047   2018-06-08 2019-08-07
732.87 FNMA PMA3088 04%2047   2019-08-26 2019-08-26
829.16 FNMA PMA3088 04%2047   2019-09-25 2019-09-25
1059.63 FNMA PMA3088 04%2047   2019-10-25 2019-10-25
1164.29 FNMA PMA3088 04%2047   2019-11-25 2019-11-25
849.17 FNMA PMA3088 04%2047   2019-12-26 2019-12-26
1000. FNMA PMA3088 04%2047   2018-06-08 2020-02-13
1053.01 FNMA PMA3120 03 50%2047   2019-08-26 2019-08-26
1038.38 FNMA PMA3120 03 50%2047   2019-09-25 2019-09-25
1342.1 FNMA PMA3120 03 50%2047   2019-10-25 2019-10-25
1549.97 FNMA PMA3120 03 50%2047   2019-11-25 2019-11-25
1100.38 FNMA PMA3120 03 50%2047   2019-12-26 2019-12-26
1000. FNMA PMA3120 03 50%2047   2017-09-13 2020-03-30
2224.81 FNMA PMA3210 03 50%2047   2019-08-26 2019-08-26
2250.59 FNMA PMA3210 03 50%2047   2019-09-25 2019-09-25
2944.59 FNMA PMA3210 03 50%2047   2019-10-25 2019-10-25
3827.93 FNMA PMA3210 03 50%2047   2019-11-25 2019-11-25
2822.84 FNMA PMA3210 03 50%2047   2019-12-26 2019-12-26
3000. FNMA PMA3210 03 50%2047   2018-06-07 2020-03-30
3000. FNMA PMA3210 03 50%2047   2018-05-09 2020-03-30
50.07 FNMA PMA3182 03 50%2047   2019-08-26 2019-08-26
64.75 FNMA PMA3182 03 50%2047   2019-09-25 2019-09-25
78. FNMA PMA3182 03 50%2047   2019-10-25 2019-10-25
84.69 FNMA PMA3182 03 50%2047   2019-11-25 2019-11-25
60.81 FNMA PMA3182 03 50%2047   2019-12-26 2019-12-26
1000. FNMA PMA3182 03 50%2047   2017-11-13 2020-03-30
1000. FNMA PMA3443 04%2048   2019-07-16 2019-08-07
302.53 FNMA PMA3443 04%2048   2019-08-26 2019-08-26
294.04 FNMA PMA3443 04%2048   2019-09-25 2019-09-25
346.19 FNMA PMA3443 04%2048   2019-10-25 2019-10-25
358.8 FNMA PMA3443 04%2048   2019-11-25 2019-11-25
240.52 FNMA PMA3443 04%2048   2019-12-26 2019-12-26
1000. FNMA PMA3443 04%2048   2019-07-16 2020-02-13
131000. FNMA PMA3615 04%2049   2019-06-07 2019-08-07
11350.94 FNMA PMA3615 04%2049   2019-08-26 2019-08-26
5090.77 FNMA PMA3615 04%2049   2019-09-25 2019-09-25
5784.7 FNMA PMA3615 04%2049   2019-10-25 2019-10-25
5776.1 FNMA PMA3615 04%2049   2019-11-25 2019-11-25
3785.35 FNMA PMA3615 04%2049   2019-12-26 2019-12-26
1000. FNMA PMA3615 04%2049   2019-06-07 2020-02-13
4330.4 FNMA PMA3637 03 50%2049   2019-08-26 2019-08-26
16.66 FNMA PMA3637 03 50%2049   2019-08-26 2019-08-26
14267.17 FNMA PMA3637 03 50%2049   2019-09-25 2019-09-25
32.5 FNMA PMA3637 03 50%2049   2019-09-25 2019-09-25
21686.11 FNMA PMA3637 03 50%2049   2019-10-25 2019-10-25
49.4 FNMA PMA3637 03 50%2049   2019-10-25 2019-10-25
20540.93 FNMA PMA3637 03 50%2049   2019-11-25 2019-11-25
46.79 FNMA PMA3637 03 50%2049   2019-11-25 2019-11-25
13694.15 FNMA PMA3637 03 50%2049   2019-12-26 2019-12-26
31.19 FNMA PMA3637 03 50%2049   2019-12-26 2019-12-26
2000. FNMA PMA3637 03 50%2049   2019-04-11 2020-03-30
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3. IHS MARKIT LTD SHS   2016-10-26 2020-04-27
11. IHS MARKIT LTD SHS   2016-12-08 2020-05-28
6. IHS MARKIT LTD SHS   2016-11-09 2020-05-28
4. IHS MARKIT LTD SHS   2017-02-16 2020-05-28
10. IHS MARKIT LTD SHS   2016-12-21 2020-05-28
13. INGERSOLL-RAND PLC   2016-10-17 2019-08-23
36. INGERSOLL-RAND PLC   2016-10-17 2019-10-10
21. LIBERTY GLOBAL PLC CL A   2016-01-07 2020-05-28
25. LIBERTY GLOBAL PLC CL A   2014-03-10 2020-05-28
1. LIBERTY GLOBAL PLC CL A   2018-01-02 2020-06-24
38. LIBERTY GLOBAL PLC CL A   2016-01-07 2020-06-24
11. LIBERTY GLOBAL PLC CL A   2018-11-12 2020-06-24
3. LIBERTY GLOBAL PLC CL A   2018-11-12 2020-06-25
5. LIBERTY GLOBAL PLC CL A   2019-01-22 2020-06-25
44. LIBERTY GLOBAL PLC CL C   2016-07-20 2020-04-01
80. LIBERTY GLOBAL PLC CL C   2016-07-20 2020-05-28
23. LIBERTY GLOBAL PLC CL C   2018-11-12 2020-06-24
46. LIBERTY GLOBAL PLC CL C   2016-07-20 2020-06-24
11. LIBERTY GLOBAL PLC CL C   2019-01-22 2020-06-24
2. LINDE PLC REG SHS   2016-12-30 2019-10-10
1. LINDE PLC REG SHS   2016-10-17 2019-10-10
6. LINDE PLC REG SHS   2016-12-30 2019-10-10
21. LINDE PLC REG SHS   2016-10-17 2019-10-10
51. MEDTRONIC PLC SHS   2016-10-17 2019-10-10
151. MEDTRONIC PLC SHS   2016-10-17 2020-02-27
25. CHUBB LTD   2016-10-17 2019-10-10
4. WIX COM LTD   2018-10-04 2020-07-24
8. WIX COM LTD   2018-09-18 2020-07-24
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,207   2,315 -108
b 692   603 89
c 2,832   2,468 364
d 2,385   2,507 -122
e 4,326   4,617 -291
52   55 -3
2,158   2,372 -214
4,022   2,585 1,437
6,735   7,092 -357
922   552 370
218   143 75
218   138 80
1,091   658 433
1,309   823 486
709   430 279
1,431   859 572
870   430 440
2,310   2,499 -189
1,815   1,502 313
9,137   8,569 568
3,459   2,856 603
434   357 77
3,038   2,640 398
1,519   1,225 294
92   83 9
2,828   2,557 271
1,878   2,603 -725
739   1,029 -290
6,031   1,744 4,287
5,530   1,744 3,786
5,577   1,395 4,182
3,619   1,005 2,614
2,413   553 1,860
6,031   2,666 3,365
8,489   3,732 4,757
8,823   2,681 6,142
2,787   700 2,087
1,394   335 1,059
4,085   5,106 -1,021
4,086   5,643 -1,557
7,592   5,154 2,438
1,689   1,920 -231
650   680 -30
650   768 -118
1,302   1,373 -71
326   343 -17
326   351 -25
4,360   4,787 -427
2,835   3,562 -727
15,419   22,291 -6,872
11,791   13,004 -1,213
5,075   5,059 16
373   575 -202
2,164   2,129 35
896   875 21
884   728 156
1,056   728 328
553   364 189
1,352   1,057 295
585   352 233
3,674   4,233 -559
2,983   1,283 1,700
9,636   3,949 5,687
6,195   3,164 3,031
6,813   2,763 4,050
7,849   2,763 5,086
12,846   4,244 8,602
5,872   1,875 3,997
13,148   3,849 9,299
9,429   2,467 6,962
1,603   1,163 440
1,532   446 1,086
465   111 354
232   57 175
698   172 526
702   749 -47
276   296 -20
926   1,215 -289
2,668   3,540 -872
1,959   3,889 -1,930
1,139   727 412
1,490   898 592
7,890   5,311 2,579
3,239   2,416 823
3,073   2,279 794
418   310 108
9,775   7,390 2,385
167   124 43
3,635   2,737 898
1,157   977 180
7,696   5,379 2,317
6,881   4,499 2,382
1,101   694 407
9,803   7,558 2,245
3,034   2,535 499
1,690   1,894 -204
8,689   8,563 126
724   722 2
11,344   11,331 13
3,620   3,590 30
3,862   3,814 48
6,275   5,960 315
7,241   5,851 1,390
724   718 6
2,655   2,143 512
3,596   3,723 -127
2,899   3,689 -790
3,796   3,689 107
4,671   4,227 444
1,105   1,057 48
600   253 347
229   95 134
2,121   1,905 216
8,061   8,050 11
7,637   6,384 1,253
16,971   14,187 2,784
4,243   3,847 396
424   381 43
2,121   1,894 227
831   847 -16
1,246   1,226 20
415   411 4
2,908   2,856 52
1,246   1,420 -174
1,246   1,531 -285
831   827 4
2,663   2,692 -29
5,237   4,953 284
7,153   2,229 4,924
253   2 251
2,169   1,085 1,084
1,663   881 782
192   95 97
17   11 6
17   11 6
447   172 275
522   172 350
896   526 370
1,908   2,317 -409
4,000   4,000  
1,000   1,000  
2,360   1,701 659
1,123   1,320 -197
1,365   1,720 -355
950   1,319 -369
1,198   1,679 -481
9,175   3,418 5,757
3,098   997 2,101
8,239   2,608 5,631
1,192   442 750
1,829   663 1,166
407   209 198
4,883   3,256 1,627
2,306   752 1,554
6,281   5,065 1,216
2,652   2,080 572
5,766   4,473 1,293
1,730   1,203 527
4,254   2,088 2,166
1,082   576 506
5,193   2,505 2,688
7,217   5,792 1,425
5,361   4,325 1,036
10,608   8,649 1,959
8,160   6,878 1,282
1,466   2,542 -1,076
3,042   4,266 -1,224
559   929 -370
62   108 -46
1,428   2,297 -869
559   908 -349
1,180   2,013 -833
3,785   5,311 -1,526
17,910   23,073 -5,163
1,554   1,486 68
3,109   4,338 -1,229
1,690   1,619 71
2,433   3,406 -973
2,433   2,736 -303
946   1,206 -260
11,692   13,757 -2,065
1,757   2,103 -346
203   221 -18
1,057   1,015 42
1,057   1,000 57
2,115   1,969 146
2,115   1,956 159
4,338   2,931 1,407
11,992   9,827 2,165
3,227   5,142 -1,915
5,044   7,615 -2,571
1,752   2,554 -802
3,589   5,467 -1,878
3,419   5,182 -1,763
2,906   4,463 -1,557
2,478   3,364 -886
5,598   7,646 -2,048
641   822 -181
5,887   7,732 -1,845
902   1,182 -280
4,039   5,052 -1,013
4,641   5,916 -1,275
945   1,204 -259
559   705 -146
1,373   1,412 -39
2,746   2,330 416
5,034   4,438 596
2,843   3,647 -804
8,483   2,761 5,722
3,576   2,123 1,453
229   141 88
1,375   712 663
2,063   1,353 710
1,284   850 434
524   426 98
13,442   7,939 5,503
2,288   2,212 76
8,819   4,669 4,150
8,723   5,556 3,167
667   627 40
6,439   3,920 2,519
823   740 83
1,029   698 331
1,132   1,356 -224
660   967 -307
6,651   8,077 -1,426
3,097   3,995 -898
863   1,100 -237
457   558 -101
4,503   3,503 1,000
3,933   4,295 -362
4,061   4,881 -820
521   570 -49
1,976   1,951 25
2,538   2,601 -63
6,935   2,939 3,996
6,935   6,206 729
7,815   3,259 4,556
1,838   885 953
3,050   2,183 867
8,202   5,375 2,827
2,867   2,166 701
2,610   2,832 -222
2,722   3,797 -1,075
966   286 680
204   44 160
2,299   2,048 251
20,935   21,860 -925
729   803 -74
1,978   1,708 270
110   147 -37
2,851   3,274 -423
466   533 -67
850   889 -39
713   794 -81
768   815 -47
137   154 -17
3,882   3,137 745
2,329   1,798 531
559   453 106
5,944   4,849 1,095
1,659   1,360 299
1,375   999 376
2,751   2,024 727
3,805   3,108 697
6,509   5,432 1,077
67   56 11
201   167 34
863   725 138
465   393 72
133   108 25
2,257   1,848 409
4,979   3,783 1,196
4,142   2,364 1,778
433   269 164
17,879   11,404 6,475
366   558 -192
300   276 24
3,063   3,077 -14
5,560   5,574 -14
740   710 30
264   172 92
2,537   1,964 573
3,700   2,897 803
2,184   1,410 774
5,913   3,679 2,234
5,062   2,648 2,414
6,640   3,471 3,169
3,024   1,677 1,347
2,406   1,419 987
3,939   3,190 749
8,489   4,771 3,718
5,467   3,088 2,379
7,017   6,777 240
629   772 -143
1,447   1,425 22
2,328   2,441 -113
3,272   2,860 412
2,378   2,255 123
172   226 -54
7,067   9,289 -2,222
2,585   3,412 -827
24,002   27,906 -3,904
1,810   1,977 -167
4,588   3,015 1,573
4,265   3,003 1,262
2,187   2,355 -168
1,557   1,648 -91
2,523   2,528 -5
105   107 -2
981   937 44
3,609   3,624 -15
1,762   1,506 256
294   268 26
3,927   3,508 419
1,211   1,147 64
3,817   3,641 176
4,889   3,922 967
1,056   862 194
3,403   2,560 843
5,006   3,545 1,461
4,540   3,310 1,230
4,058   3,009 1,049
482   332 150
1,848   1,346 502
17     17
       
8,722   5,936 2,786
1,119   750 369
3,198   2,120 1,078
2,559   1,964 595
960   357 603
1,426   536 890
7,117   4,930 2,187
1,073   519 554
920   357 563
6,874   4,180 2,694
2,123   1,286 837
4,778   2,984 1,794
181   94 87
543   296 247
741   395 346
1,118   618 500
5,960   3,537 2,423
7,250   4,015 3,235
550   309 241
1,100   617 483
1,892   1,028 864
5,676   3,187 2,489
578   296 282
4,768   4,157 611
2,677   3,068 -391
3,000   3,000  
1,000   1,000  
2,978   2,236 742
1,656   1,242 414
740   497 243
375   248 127
375   250 125
751   502 249
232   406 -174
3,014   4,512 -1,498
986   1,469 -483
4,290   4,992 -702
1,681   2,441 -760
870   1,257 -387
22,174   29,582 -7,408
2,976   3,423 -447
387   440 -53
816   845 -29
1,761   1,817 -56
3,436   3,523 -87
945   990 -45
902   941 -39
141   134 7
1,600   1,536 64
1,082   1,044 38
271   266 5
2,051   1,556 495
5,186   3,989 1,197
7,972   7,838 134
9,172   6,878 2,294
777   528 249
80   56 24
80   77 3
40   39 1
40   60 -20
536   835 -299
279   430 -151
5,329   4,284 1,045
3,361   4,361 -1,000
600   558 42
2,202   2,869 -667
660   548 112
2,101   2,714 -613
1,411   1,719 -308
3,556   4,603 -1,047
1,750   2,267 -517
2,060   2,522 -462
343   409 -66
1,888   2,321 -433
2,346   2,818 -472
1,520   1,626 -106
1,227   1,430 -203
8,447   21,788 -13,341
2,263   5,929 -3,666
2,693   2,178 515
1,140   627 513
13,944   4,109 9,835
131   124 7
131   119 12
393   376 17
50     50
4,017   5,530 -1,513
8,552   7,964 588
6,552   6,085 467
1,356   1,327 29
6,946   6,085 861
916   397 519
       
       
5   5  
2   2  
       
3   3  
5   5  
5   5  
7   7  
4   4  
3,028   3,271 -243
67   67  
450   497 -47
260   260  
128   128  
406   406  
374   374  
205   205  
426   464 -38
43   43  
36   36  
47   47  
53   53  
50   50  
87   87  
87   87  
111   111  
133   133  
109   109  
152   152  
134   134  
168   168  
156   156  
171   171  
569   610 -41
407   407  
523   523  
648   648  
846   846  
550   550  
504   537 -33
187   187  
226   226  
261   261  
337   337  
199   199  
6,006   7,081 -1,075
46   46  
19   19  
16   16  
549   549  
440   440  
33   33  
358   391 -33
5,672   5,985 -313
86   86  
158   158  
184   184  
262   262  
248   248  
163   163  
247   278 -31
24   24  
21   21  
4   4  
5   5  
19   19  
238   264 -26
15,595   16,133 -538
308   308  
86   86  
69   69  
63   63  
81   81  
54   54  
70   70  
76   76  
78   78  
61   61  
247   247  
296   296  
448   448  
390   390  
420   420  
97   97  
135   135  
124   124  
152   152  
111   111  
624   624  
936   936  
1,040   1,040  
1,235   1,235  
1,037   1,037  
241   241  
225   225  
312   312  
291   291  
211   211  
1,475   1,475  
1,566   1,566  
1,518   1,518  
1,709   1,709  
1,478   1,478  
106   106  
126   126  
130   130  
184   184  
119   119  
692   717 -25
71   71  
78   78  
85   85  
78   78  
71   71  
591   605 -14
13   13  
13   13  
17   17  
18   18  
15   15  
745   772 -27
646   646  
617   617  
864   864  
849   849  
621   621  
638   655 -17
790   784 6
1,809   1,809  
2,013   2,013  
2,310   2,310  
2,405   2,405  
1,966   1,966  
681   663 18
811   797 14
733   733  
829   829  
1,060   1,060  
1,164   1,164  
849   849  
698   673 25
1,053   1,053  
1,038   1,038  
1,342   1,342  
1,550   1,550  
1,100   1,100  
771   761 10
2,225   2,225  
2,251   2,251  
2,945   2,945  
3,828   3,828  
2,823   2,823  
2,346   2,214 132
2,346   2,213 133
50   50  
65   65  
78   78  
85   85  
61   61  
784   767 17
883   848 35
303   303  
294   294  
346   346  
359   359  
241   241  
690   681 9
122,355   122,284 71
11,351   11,351  
5,091   5,091  
5,785   5,785  
5,776   5,776  
3,785   3,785  
674   667 7
4,330   4,330  
17   17  
14,267   14,267  
33   33  
21,686   21,686  
49   49  
20,541   20,541  
47   47  
13,694   13,694  
31   31  
1,527   1,471 56
4,287   4,287  
5,245   5,245  
8,047   8,047  
12,039   12,039  
16,825   16,825  
342,924   333,951 8,973
947   929 18
177   177  
158   158  
23,408   22,983 425
       
7,224   4,189 3,035
2,662   677 1,985
7,426   1,841 5,585
1,391   776 615
603   368 235
529   311 218
661   384 277
1,034   858 176
171   191 -20
1,354   1,240 114
208   184 24
1,213   1,070 143
882   738 144
772   645 127
951   876 75
423   393 30
65   65  
1,440   1,416 24
1,440   1,411 29
1,752   1,811 -59
1,205   1,485 -280
303   150 153
899   868 31
514   495 19
114   124 -10
114   117 -3
909   986 -77
3,783   4,866 -1,083
1,091   1,372 -281
2,359   1,820 539
1,038   1,018 20
4,152   4,083 69
1,533   1,969 -436
2,226   2,028 198
5,138   1,887 3,251
4,174   2,712 1,462
8,256   3,039 5,217
9,082   3,893 5,189
3,853   2,651 1,202
3,148   2,810 338
1,354   1,288 66
4,946   3,462 1,484
2,887   1,346 1,541
14,434   6,798 7,636
5,413   2,734 2,679
10,723   6,288 4,435
2,927   3,988 -1,061
9,314   11,811 -2,497
3,460   4,390 -930
1,331   850 481
532   347 185
1,064   1,189 -125
6,653   7,070 -417
261   201 60
1,175   905 270
1,610   1,233 377
1,338   976 362
1,614   1,199 415
1,292   936 356
2,191   1,641 550
224   168 56
1,677   1,274 403
661   500 161
1,014   774 240
1,102   840 262
926   649 277
488   336 152
1,458   1,060 398
517   376 141
138   103 35
1,428   1,063 365
138   104 34
1,684   1,286 398
1,933   1,772 161
687   660 27
1,482   1,445 37
1,341   1,202 139
141   141  
988   910 78
111   98 13
776   678 98
236   177 59
1,220   1,034 186
275   226 49
786   643 143
2,261   1,738 523
536   418 118
2,706   2,118 588
955   725 230
2   1 1
2,859   2,062 797
2   1 1
327   319 8
2,231   2,517 -286
757   856 -99
2,405   1,739 666
1,514   1,424 90
450   463 -13
409   342 67
1,426   361 1,065
1,426   361 1,065
1,712   631 1,081
4,628   2,109 2,519
578   267 311
3,079   1,669 1,410
9,022   2,917 6,105
9,821   3,084 6,737
4,905   1,673 3,232
6,026   2,034 3,992
8,129   2,772 5,357
3,223   825 2,398
12,000   3,156 8,844
5,182   1,672 3,510
9,392   3,028 6,364
2,863   1,195 1,668
9,014   2,843 6,171
5,299   1,994 3,305
4,933   1,846 3,087
5,034   4,605 429
5,293   4,841 452
6,049   5,431 618
494   428 66
635   552 83
870   752 118
286   265 21
769   731 38
747   699 48
1,076   1,002 74
835   777 58
330   305 25
417   390 27
88   82 6
772   718 54
661   625 36
750   709 41
44   42 2
2,403   2,333 70
983   968 15
830   733 97
677   615 62
634   607 27
328   296 32
968   887 81
344   314 30
1,379   1,168 211
552   473 79
85   78 7
1,261   1,074 187
1,881   2,189 -308
2,372   2,789 -417
64   73 -9
2,061   2,249 -188
1,591   1,851 -260
2,375   2,785 -410
1,748   2,008 -260
784   899 -115
291   334 -43
4,238   4,886 -648
3,704   2,899 805
568   476 92
1,493   1,538 -45
6,620   5,503 1,117
1,541   1,282 259
17,037   12,954 4,083
2,385   2,031 354
429   453 -24
616   712 -96
417   474 -57
109   118 -9
2,617   2,662 -45
2,335   2,490 -155
1,392   1,466 -74
48   46 2
48   46 2
4,937   4,036 901
6,813   5,515 1,298
4,963   4,036 927
5,573   4,305 1,268
1,045   1,050 -5
759   408 351
6,191   3,742 2,449
971   1,029 -58
188   192 -4
2,139   1,406 733
4,862   1,954 2,908
3,349   2,909 440
7,671   4,992 2,679
6,363   2,258 4,105
2,203   1,307 896
564   555 9
2,822   2,178 644
564   514 50
3,857   3,195 662
4,516   4,073 443
3,506   2,400 1,106
1,348   234 1,114
1,305   187 1,118
1,956   3,679 -1,723
628   2,785 -2,157
952   5,090 -4,138
464   2,503 -2,039
212   936 -724
1,540   6,004 -4,464
1,995   8,662 -6,667
1,028   4,444 -3,416
264   1,039 -775
4,315   2,956 1,359
1,062   759 303
2,551   1,898 653
510   342 168
255   223 32
817   623 194
1,090   892 198
544   415 129
782   623 159
782   627 155
802   627 175
24,069   7,021 17,048
24,069   7,021 17,048
24,069   7,021 17,048
4,234   3,706 528
693   569 124
670   569 101
1,458   1,137 321
13,732   5,238 8,494
2,358   684 1,674
5,132   1,850 3,282
8,739   3,602 5,137
1,665   505 1,160
10,992   4,002 6,990
12,589   3,575 9,014
13,067   4,549 8,518
7,330   2,531 4,799
6,215   2,163 4,052
1,655   550 1,105
10,261   3,544 6,717
11,338   3,809 7,529
1,575   453 1,122
1,102   388 714
22,896   8,049 14,847
1,849   721 1,128
5,791   2,172 3,619
6,356   2,222 4,134
9,259   2,804 6,455
4,465   1,376 3,089
6,170   1,905 4,265
13,249   3,757 9,492
18,743   5,431 13,312
7,669   1,958 5,711
230   253 -23
920   1,354 -434
115   275 -160
575   616 -41
115   127 -12
1,551   1,843 -292
568   1,053 -485
1,526   2,859 -1,333
993   1,841 -848
1,064   1,942 -878
3,787   6,282 -2,495
1,618   2,848 -1,230
1,029   1,939 -910
1,066   1,827 -761
2,794   4,747 -1,953
147   235 -88
1,434   2,296 -862
4,545   3,449 1,096
1,074   520 554
530   208 322
4,071   1,998 2,073
4,874   2,606 2,268
6,546   3,475 3,071
810   1,066 -256
1,440   1,830 -390
8,753   16,312 -7,559
166   294 -128
5,581   8,650 -3,069
4,487   5,722 -1,235
2,739   1,808 931
702   452 250
877   593 284
5,137   4,466 671
1,239   1,078 161
1,416   1,242 174
2,231   2,018 213
2,660   2,023 637
601   450 151
429   332 97
3,384   2,716 668
3,771   3,051 720
578   469 109
2,695   2,166 529
6,931   5,621 1,310
4,813   4,015 798
3,991   3,423 568
2,483   2,140 343
1,330   1,162 168
1,862   1,686 176
1,373   1,513 -140
25,821   23,550 2,271
2,917   2,643 274
4,203   3,198 1,005
1,544   1,395 149
12,182   11,625 557
1,793   1,636 157
158   144 14
1,949   1,781 168
737   671 66
2,554   2,396 158
915   856 59
203   192 11
610   591 19
1,271   1,219 52
1,423   1,375 48
508   476 32
1,583   1,525 58
919   857 62
980   941 39
1,598   1,525 73
253   216 37
1,328   1,183 145
695   619 76
759   594 165
6,021   4,172 1,849
842   732 110
1,295   1,149 146
1,813   1,616 197
1,606   1,122 484
450   313 137
3,977   2,888 1,089
1,302   349 953
5,118   4,910 208
3,119   3,177 -58
3,119   3,268 -149
835   233 602
1,222   891 331
1,222   916 306
1,337   349 988
1,549   1,268 281
3,830   4,410 -580
359   545 -186
6,600   8,789 -2,189
1,721   2,308 -587
2,674   4,279 -1,605
9,249   13,283 -4,034
2,179   3,013 -834
5,733   7,738 -2,005
5,251   5,076 175
4,286   3,740 546
691   604 87
13,928   15,200 -1,272
1,742   1,938 -196
21,990   24,368 -2,378
435   500 -65
9,362   10,264 -902
1,617   2,388 -771
647   716 -69
1,891   2,045 -154
3,064   2,750 314
7,818   6,187 1,631
1,241   920 321
3,832   2,843 989
6,125   4,515 1,610
3,973   2,926 1,047
1,336   1,115 221
223   190 33
8,130   6,817 1,313
6,065   5,670 395
4,275   4,109 166
1,790   2,107 -317
2,187   2,567 -380
4,146   3,469 677
3,034   2,493 541
2,225   2,103 122
1,820   1,721 99
506   459 47
1,841   1,494 347
4,267   3,308 959
429   413 16
4,146   3,908 238
2,506   2,540 -34
1,971   2,029 -58
4,410   5,439 -1,029
8,726   6,484 2,242
4,746   2,825 1,921
495   187 308
1,633   653 980
3,524   4,923 -1,399
4,547   4,547  
2,673   1,969 704
800   875 -75
13,508   18,697 -5,189
1,822   1,998 -176
3,834   4,297 -463
1,125   1,481 -356
3,065   2,419 646
5,095   4,149 946
9,679   7,865 1,814
13,544   10,962 2,582
1,311   1,179 132
5,862   4,707 1,155
5,091   4,125 966
617   514 103
814   790 24
1,809   1,737 72
5,038   4,668 370
2,606   2,372 234
5,931   5,147 784
282   294 -12
4,568   3,954 614
421   451 -30
2,915   3,095 -180
4,049   4,329 -280
4,737   4,953 -216
1,826   1,910 -84
1,349   1,281 68
1,482   1,052 430
1,783   1,319 464
903   435 468
930   435 495
869   726 143
973   653 320
1,419   1,100 319
3,712   2,706 1,006
758   984 -226
3,033   3,375 -342
1,062   789 273
11,224   8,452 2,772
1,015   388 627
4,278   1,753 2,525
1,247   485 762
1,010   388 622
594   194 400
4,911   2,268 2,643
4,242   1,664 2,578
349   97 252
1,799   686 1,113
1,285   508 777
4,553   1,525 3,028
911   296 615
2,458   789 1,669
3,971   1,381 2,590
1,887   2,454 -567
4,431   5,609 -1,178
5,657   7,038 -1,381
396   550 -154
3,066   4,536 -1,470
4,371   5,171 -800
1,800   2,144 -344
1,009   1,180 -171
2,560   3,324 -764
4,220   4,322 -102
1,197   1,605 -408
4,563   6,167 -1,604
75   139 -64
1,646   2,894 -1,248
11,521   28,548 -17,027
1,085   1,275 -190
783   998 -215
1,567   539 1,028
3,133   1,276 1,857
1,283   1,547 -264
428   515 -87
420   524 -104
1,574   1,929 -355
1,679   2,059 -380
1,666   2,124 -458
2,187   2,523 -336
729   845 -116
1,250   1,572 -322
1,260   1,448 -188
2,836   3,026 -190
2,201   2,353 -152
1,467   1,463 4
1,887   2,058 -171
3,204   2,880 324
2,490   2,211 279
4,802   4,216 586
800   701 99
3,448   2,968 480
2,401   2,045 356
5,418   4,525 893
1,802   1,565 237
249   210 39
1,727   1,470 257
2,035   1,725 310
2,160   1,830 330
618   533 85
1,855   1,568 287
3,772   3,205 567
320   266 54
2,492   2,093 399
3,387   2,824 563
320   268 52
6,075   4,869 1,206
2,203   1,802 401
6,475   5,317 1,158
844   438 406
6,985   5,003 1,982
2,970   1,908 1,062
1,842   1,045 797
7,102   2,454 4,648
6,980   2,412 4,568
122   41 81
7,102   2,395 4,707
5,171   3,578 1,593
2,240   2,300 -60
307   214 93
3,412   3,157 255
2,827   1,187 1,640
3,056   2,481 575
1,169   677 492
6,858   3,937 2,921
2,481   2,138 343
18,783   24,202 -5,419
577   718 -141
3,260   2,232 1,028
3,191   2,811 380
5,616   4,807 809
6,442   2,878 3,564
2,907   3,065 -158
1,561   549 1,012
501   298 203
1,044   597 447
260   149 111
976   547 429
90   50 40
540   306 234
39   23 16
5,319   4,911 408
434   366 68
1,934   1,745 189
3,393   2,142 1,251
9,265   6,661 2,604
2,294   2,075 219
753   1,102 -349
15,508   16,443 -935
364   466 -102
5,635   7,646 -2,011
862   1,160 -298
3,909   2,787 1,122
118   83 35
1,310   1,282 28
3,618   3,962 -344
5,899   3,681 2,218
28,120   24,443 3,677
2,394   2,195 199
1,164   1,164  
1,164   1,087 77
3,493   3,416 77
4,163   3,487 676
59,910   51,929 7,981
30,993   27,760 3,233
87,516   67,200 20,316
41,248   31,990 9,258
1,053   1,016 37
49,504   47,883 1,621
1,013   1,000 13
1,013   1,010 3
2,027   1,988 39
6,080   5,979 101
3,040   2,997 43
1,085   994 91
7,581   7,092 489
1,991   2,004 -13
3,992   4,007 -15
998   989 9
3,993   3,897 96
1,997   1,949 48
3,993   3,898 95
998   974 24
998   975 23
77,449   77,378 71
23,815   23,809 6
1,022   1,030 -8
7,139   7,172 -33
7,144   7,163 -19
3,095   3,040 55
3,095   3,008 87
2,063   2,039 24
1,013   1,001 12
1,013   980 33
5,063   5,007 56
3,038   2,979 59
3,116   2,965 151
1,039   1,020 19
25,656   25,581 75
25,623   25,580 43
6,510   6,437 73
1,004   1,002 2
3,149   2,981 168
1,050   991 59
5,113   2,113 3,000
6,447   3,886 2,561
15,605   7,103 8,502
17,500   5,513 11,987
7,596   2,389 5,207
3,947   1,286 2,661
4,984   1,725 3,259
1,695   586 1,109
8,971   3,096 5,875
6,778   2,337 4,441
1,296   447 849
2,492   860 1,632
366   96 270
6,343   6,272 71
569   614 -45
6,461   7,396 -935
6,759   6,591 168
229   229  
164   169 -5
6,343   6,650 -307
3,541   3,543 -2
3,533   3,543 -10
2,411   2,481 -70
3,792   3,866 -74
3,170   3,321 -151
4,270   4,626 -356
2,135   2,228 -93
3,574   3,778 -204
3,079   3,199 -120
3,269   3,487 -218
4,686   4,767 -81
627   294 333
326   147 179
881   441 440
1,511   685 826
302   147 155
719   274 445
4,379   1,489 2,890
4,370   1,032 3,338
5,899   6,501 -602
6,364   3,892 2,472
6,144   3,950 2,194
5,010   3,018 1,992
3,937   2,443 1,494
4,401   2,991 1,410
2,788   1,930 858
4,646   3,148 1,498
6,363   4,102 2,261
374   239 135
6,573   4,055 2,518
1,880   1,272 608
587   398 189
547   1,668 -1,121
199   550 -351
696   2,065 -1,369
300   834 -534
480   1,998 -1,518
90   413 -323
600   2,283 -1,683
5,631   13,152 -7,521
1,754   3,770 -2,016
321   687 -366
379   743 -364
1,038   964 74
3,114   2,999 115
3,910   1,693 2,217
1,968   1,664 304
5,861   1,984 3,877
1,922   2,105 -183
16,731   17,539 -808
1,840   1,880 -40
503   537 -34
3,352   3,418 -66
1,061   791 270
11,490   10,816 674
3,182   2,961 221
10,783   10,928 -145
12,551   11,336 1,215
1,414   1,261 153
14,318   12,150 2,168
5,864   3,018 2,846
835   440 395
1,551   939 612
4,214   2,699 1,515
5,314   3,402 1,912
3,759   2,324 1,435
1,426   763 663
145   73 72
727   377 350
1,627   754 873
873   462 411
202   113 89
767   389 378
418   213 205
279   160 119
697   355 342
1,501   851 650
4,091   2,355 1,736
446   730 -284
531   912 -381
22   36 -14
837   1,322 -485
242   268 -26
65   73 -8
109   112 -3
663   1,331 -668
1,659   2,421 -762
495   548 -53
989   1,392 -403
237   241 -4
382   327 55
191   162 29
1,147   981 166
4,016   3,508 508
5,465   4,210 1,255
15,740   12,465 3,275
3,893   3,144 749
1,071   435 636
2,141   921 1,220
      7,809
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       -108
b       89
c       364
d       -122
e       -291
      -3
      -214
      1,437
      -357
      370
      75
      80
      433
      486
      279
      572
      440
      -189
      313
      568
      603
      77
      398
      294
      9
      271
      -725
      -290
      4,287
      3,786
      4,182
      2,614
      1,860
      3,365
      4,757
      6,142
      2,087
      1,059
      -1,021
      -1,557
      2,438
      -231
      -30
      -118
      -71
      -17
      -25
      -427
      -727
      -6,872
      -1,213
      16
      -202
      35
      21
      156
      328
      189
      295
      233
      -559
      1,700
      5,687
      3,031
      4,050
      5,086
      8,602
      3,997
      9,299
      6,962
      440
      1,086
      354
      175
      526
      -47
      -20
      -289
      -872
      -1,930
      412
      592
      2,579
      823
      794
      108
      2,385
      43
      898
      180
      2,317
      2,382
      407
      2,245
      499
      -204
      126
      2
      13
      30
      48
      315
      1,390
      6
      512
      -127
      -790
      107
      444
      48
      347
      134
      216
      11
      1,253
      2,784
      396
      43
      227
      -16
      20
      4
      52
      -174
      -285
      4
      -29
      284
      4,924
      251
      1,084
      782
      97
      6
      6
      275
      350
      370
      -409
       
       
      659
      -197
      -355
      -369
      -481
      5,757
      2,101
      5,631
      750
      1,166
      198
      1,627
      1,554
      1,216
      572
      1,293
      527
      2,166
      506
      2,688
      1,425
      1,036
      1,959
      1,282
      -1,076
      -1,224
      -370
      -46
      -869
      -349
      -833
      -1,526
      -5,163
      68
      -1,229
      71
      -973
      -303
      -260
      -2,065
      -346
      -18
      42
      57
      146
      159
      1,407
      2,165
      -1,915
      -2,571
      -802
      -1,878
      -1,763
      -1,557
      -886
      -2,048
      -181
      -1,845
      -280
      -1,013
      -1,275
      -259
      -146
      -39
      416
      596
      -804
      5,722
      1,453
      88
      663
      710
      434
      98
      5,503
      76
      4,150
      3,167
      40
      2,519
      83
      331
      -224
      -307
      -1,426
      -898
      -237
      -101
      1,000
      -362
      -820
      -49
      25
      -63
      3,996
      729
      4,556
      953
      867
      2,827
      701
      -222
      -1,075
      680
      160
      251
      -925
      -74
      270
      -37
      -423
      -67
      -39
      -81
      -47
      -17
      745
      531
      106
      1,095
      299
      376
      727
      697
      1,077
      11
      34
      138
      72
      25
      409
      1,196
      1,778
      164
      6,475
      -192
      24
      -14
      -14
      30
      92
      573
      803
      774
      2,234
      2,414
      3,169
      1,347
      987
      749
      3,718
      2,379
      240
      -143
      22
      -113
      412
      123
      -54
      -2,222
      -827
      -3,904
      -167
      1,573
      1,262
      -168
      -91
      -5
      -2
      44
      -15
      256
      26
      419
      64
      176
      967
      194
      843
      1,461
      1,230
      1,049
      150
      502
      17
       
      2,786
      369
      1,078
      595
      603
      890
      2,187
      554
      563
      2,694
      837
      1,794
      87
      247
      346
      500
      2,423
      3,235
      241
      483
      864
      2,489
      282
      611
      -391
       
       
      742
      414
      243
      127
      125
      249
      -174
      -1,498
      -483
      -702
      -760
      -387
      -7,408
      -447
      -53
      -29
      -56
      -87
      -45
      -39
      7
      64
      38
      5
      495
      1,197
      134
      2,294
      249
      24
      3
      1
      -20
      -299
      -151
      1,045
      -1,000
      42
      -667
      112
      -613
      -308
      -1,047
      -517
      -462
      -66
      -433
      -472
      -106
      -203
      -13,341
      -3,666
      515
      513
      9,835
      7
      12
      17
      50
      -1,513
      588
      467
      29
      861
      519
       
       
       
       
       
       
       
       
       
       
      -243
       
      -47
       
       
       
       
       
      -38
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -41
       
       
       
       
       
      -33
       
       
       
       
       
      -1,075
       
       
       
       
       
       
      -33
      -313
       
       
       
       
       
       
      -31
       
       
       
       
       
      -26
      -538
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -25
       
       
       
       
       
      -14
       
       
       
       
       
      -27
       
       
       
       
       
      -17
      6
       
       
       
       
       
      18
      14
       
       
       
       
       
      25
       
       
       
       
       
      10
       
       
       
       
       
      132
      133
       
       
       
       
       
      17
      35
       
       
       
       
       
      9
      71
       
       
       
       
       
      7
       
       
       
       
       
       
       
       
       
       
      56
       
       
       
       
       
      8,973
      18
       
       
      425
       
      3,035
      1,985
      5,585
      615
      235
      218
      277
      176
      -20
      114
      24
      143
      144
      127
      75
      30
       
      24
      29
      -59
      -280
      153
      31
      19
      -10
      -3
      -77
      -1,083
      -281
      539
      20
      69
      -436
      198
      3,251
      1,462
      5,217
      5,189
      1,202
      338
      66
      1,484
      1,541
      7,636
      2,679
      4,435
      -1,061
      -2,497
      -930
      481
      185
      -125
      -417
      60
      270
      377
      362
      415
      356
      550
      56
      403
      161
      240
      262
      277
      152
      398
      141
      35
      365
      34
      398
      161
      27
      37
      139
       
      78
      13
      98
      59
      186
      49
      143
      523
      118
      588
      230
      1
      797
      1
      8
      -286
      -99
      666
      90
      -13
      67
      1,065
      1,065
      1,081
      2,519
      311
      1,410
      6,105
      6,737
      3,232
      3,992
      5,357
      2,398
      8,844
      3,510
      6,364
      1,668
      6,171
      3,305
      3,087
      429
      452
      618
      66
      83
      118
      21
      38
      48
      74
      58
      25
      27
      6
      54
      36
      41
      2
      70
      15
      97
      62
      27
      32
      81
      30
      211
      79
      7
      187
      -308
      -417
      -9
      -188
      -260
      -410
      -260
      -115
      -43
      -648
      805
      92
      -45
      1,117
      259
      4,083
      354
      -24
      -96
      -57
      -9
      -45
      -155
      -74
      2
      2
      901
      1,298
      927
      1,268
      -5
      351
      2,449
      -58
      -4
      733
      2,908
      440
      2,679
      4,105
      896
      9
      644
      50
      662
      443
      1,106
      1,114
      1,118
      -1,723
      -2,157
      -4,138
      -2,039
      -724
      -4,464
      -6,667
      -3,416
      -775
      1,359
      303
      653
      168
      32
      194
      198
      129
      159
      155
      175
      17,048
      17,048
      17,048
      528
      124
      101
      321
      8,494
      1,674
      3,282
      5,137
      1,160
      6,990
      9,014
      8,518
      4,799
      4,052
      1,105
      6,717
      7,529
      1,122
      714
      14,847
      1,128
      3,619
      4,134
      6,455
      3,089
      4,265
      9,492
      13,312
      5,711
      -23
      -434
      -160
      -41
      -12
      -292
      -485
      -1,333
      -848
      -878
      -2,495
      -1,230
      -910
      -761
      -1,953
      -88
      -862
      1,096
      554
      322
      2,073
      2,268
      3,071
      -256
      -390
      -7,559
      -128
      -3,069
      -1,235
      931
      250
      284
      671
      161
      174
      213
      637
      151
      97
      668
      720
      109
      529
      1,310
      798
      568
      343
      168
      176
      -140
      2,271
      274
      1,005
      149
      557
      157
      14
      168
      66
      158
      59
      11
      19
      52
      48
      32
      58
      62
      39
      73
      37
      145
      76
      165
      1,849
      110
      146
      197
      484
      137
      1,089
      953
      208
      -58
      -149
      602
      331
      306
      988
      281
      -580
      -186
      -2,189
      -587
      -1,605
      -4,034
      -834
      -2,005
      175
      546
      87
      -1,272
      -196
      -2,378
      -65
      -902
      -771
      -69
      -154
      314
      1,631
      321
      989
      1,610
      1,047
      221
      33
      1,313
      395
      166
      -317
      -380
      677
      541
      122
      99
      47
      347
      959
      16
      238
      -34
      -58
      -1,029
      2,242
      1,921
      308
      980
      -1,399
       
      704
      -75
      -5,189
      -176
      -463
      -356
      646
      946
      1,814
      2,582
      132
      1,155
      966
      103
      24
      72
      370
      234
      784
      -12
      614
      -30
      -180
      -280
      -216
      -84
      68
      430
      464
      468
      495
      143
      320
      319
      1,006
      -226
      -342
      273
      2,772
      627
      2,525
      762
      622
      400
      2,643
      2,578
      252
      1,113
      777
      3,028
      615
      1,669
      2,590
      -567
      -1,178
      -1,381
      -154
      -1,470
      -800
      -344
      -171
      -764
      -102
      -408
      -1,604
      -64
      -1,248
      -17,027
      -190
      -215
      1,028
      1,857
      -264
      -87
      -104
      -355
      -380
      -458
      -336
      -116
      -322
      -188
      -190
      -152
      4
      -171
      324
      279
      586
      99
      480
      356
      893
      237
      39
      257
      310
      330
      85
      287
      567
      54
      399
      563
      52
      1,206
      401
      1,158
      406
      1,982
      1,062
      797
      4,648
      4,568
      81
      4,707
      1,593
      -60
      93
      255
      1,640
      575
      492
      2,921
      343
      -5,419
      -141
      1,028
      380
      809
      3,564
      -158
      1,012
      203
      447
      111
      429
      40
      234
      16
      408
      68
      189
      1,251
      2,604
      219
      -349
      -935
      -102
      -2,011
      -298
      1,122
      35
      28
      -344
      2,218
      3,677
      199
       
      77
      77
      676
      7,981
      3,233
      20,316
      9,258
      37
      1,621
      13
      3
      39
      101
      43
      91
      489
      -13
      -15
      9
      96
      48
      95
      24
      23
      71
      6
      -8
      -33
      -19
      55
      87
      24
      12
      33
      56
      59
      151
      19
      75
      43
      73
      2
      168
      59
      3,000
      2,561
      8,502
      11,987
      5,207
      2,661
      3,259
      1,109
      5,875
      4,441
      849
      1,632
      270
      71
      -45
      -935
      168
       
      -5
      -307
      -2
      -10
      -70
      -74
      -151
      -356
      -93
      -204
      -120
      -218
      -81
      333
      179
      440
      826
      155
      445
      2,890
      3,338
      -602
      2,472
      2,194
      1,992
      1,494
      1,410
      858
      1,498
      2,261
      135
      2,518
      608
      189
      -1,121
      -351
      -1,369
      -534
      -1,518
      -323
      -1,683
      -7,521
      -2,016
      -366
      -364
      74
      115
      2,217
      304
      3,877
      -183
      -808
      -40
      -34
      -66
      270
      674
      221
      -145
      1,215
      153
      2,168
      2,846
      395
      612
      1,515
      1,912
      1,435
      663
      72
      350
      873
      411
      89
      378
      205
      119
      342
      650
      1,736
      -284
      -381
      -14
      -485
      -26
      -8
      -3
      -668
      -762
      -53
      -403
      -4
      55
      29
      166
      508
      1,255
      3,275
      749
      636
      1,220
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 711,283
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 886,866 13,267,007 0.066847
2017 857,729 13,330,903 0.064341
2016 848,034 14,287,984 0.059353
2015 809,290 11,740,745 0.06893
2014 946,965 11,790,268 0.080318
2
Total of line 1, column (d) .....................
2
0.339789
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
0.067958
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
13,785,847
5
Multiply line 4 by line 3......................
5
936,859
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
9,561
7
Add lines 5 and 6........................
7
946,420
8
Enter qualifying distributions from Part XII, line 4,.............
8
962,724
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 9,561
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,561
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,561
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 23,728
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,728
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 14,167
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet9,564 RefundedBullet 11 4,603
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    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 addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    GLENN P PARKER TRUSTEE
    1
    0    
    186 SPRING ST
    LEXINGTON,MA02420
    FAITH K PARKER TRUSTEE
    2
    0    
    186 SPRING ST
    LEXINGTON,MA02420
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,855,378
    b
    Average of monthly cash balances.......................
    1b
    1,140,406
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,995,784
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,995,784
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    209,937
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,785,847
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    689,292
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    689,292
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    9,561
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,561
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    679,731
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    679,731
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    679,731
    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
    962,724
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    962,724
    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
    9,561
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    953,163
    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 7 679,731
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 378,322
    b From 2015...... 242,369
    c From 2016...... 178,951
    d From 2017...... 212,010
    e From 2018...... 236,963
    fTotal of lines 3a through e........ 1,248,615
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 962,724
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2019 distributable amount..... 679,731
    e Remaining amount distributed out of corpus 282,993
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,531,608
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...
    378,322
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......
    1,153,286
    10 Analysis of line 9:
    a Excess from 2015.... 242,369
    b Excess from 2016.... 178,951
    c Excess from 2017.... 212,010
    d Excess from 2018.... 236,963
    e Excess from 2019.... 282,993
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    GLENN P FAITH K PARKER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    DECORDOVA SCULPTURE PARK & MUSEUM
    51 SANDY POND RD
    LINCOLN,MA01773
    N/A PC UNRESTRICTED GENERAL 200,000
    HANDEL AND HAYDN SOCIETY
    9 HARCOURT STREET
    BOSTON,MA02116
    N/A PC UNRESTRICTED GENERAL 25,000
    MASSACHUSETTS BUDGET & POLICY
    CENTER INC
    1 STATE STREET STE 1250
    BOSTON,MA02109
    N/A PC UNRESTRICTED GENERAL 75,000
    THEATER OFFENSIVE INC
    565 BOYLSTON ST
    BOSTON,MA02116
    N/A PC UNRESTRICTED GENERAL 45,000
    ALZHEIMERS DISEASE & RELATED
    DISORDERS ASSN
    309 WAVERLEY OAKS ROAD
    WALTHAM,MA02452
    N/A PC UNRESTRICTED GENERAL 130,000
    PEOPLE FOR THE AMERICAN WAY
    FOUNDATION
    1101 15TH ST NW 600
    WASHINGTON,DC20005
    N/A PC UNRESTRICTED GENERAL 50,000
    MEDECINS SANS FRONTIERS USA INC
    aka DOCTORS WITHOUT BORDERS
    40 RECTOR ST 16TH FL
    NEW YORK,NY10006
    N/A PC UNRESTRICTED GENERAL 75,000
    ACTORS SHAKESPEARE PROJECT
    29 QUINCY STREET UNIT 3
    SOMERVILLE,MA02143
    N/A PC UNRESTRICTED GENERAL 120,000
    SUMMER SEARCH
    3840 WASHINGTON STREET
    JAMAICA PLAIN,MA02130
    N/A PC UNRESTRICTED GENERAL 75,000
    EDVESTORS INC
    140 CLARENDON ST STE 401
    BOSTON,MA02116
    N/A PC UNRESTRICTED GENERAL 82,000
    GRUB STREET INC
    PO BOX 418
    ARLINGTON,MD02476
    N/A PC UNRESTRICTED GENERAL 37,500
    Total .................................bullet 3a 914,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 320,729  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 711,283  
    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)..   1,032,012  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,032,012
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description