TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 12-01-2019 , and ending 11-30-2020

Name of foundation
THE DOCTOR 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

20-2047965

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,267,090J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	115,129		114,800
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-150,599
b	Gross sales price for all assets on line 6a 1,603,777
7	Capital gain net income (from Part IV, line 2)...			0
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).......		3,124
12	Total. Add lines 1 through 11........	-32,346		114,800
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		25,169	15,101		10,068
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,347	2,347		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).......		337			337
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,353		17,448	0	12,905
25	Contributions, gifts, grants paid.......	220,000				220,000
26	Total expenses and disbursements. Add lines 24 and 25	250,353		17,448	0	232,905
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-282,699
b	Net investment income (if negative, enter -0-)			97,352
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,798	2	2
	2	Savings and temporary cash investments.........	28,979	76,539	76,539
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,290,458	1,978,951	2,223,730
	c	Investments—corporate bonds (attach schedule).......	591,113	543,364	567,191
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	400,368	405,279	399,628
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,312,716	3,004,135	3,267,090
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,312,716	3,004,135
	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).....	3,312,716	3,004,135
	30	Total liabilities and net assets/fund balances (see instructions).	3,312,716	3,004,135

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,312,716

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

-282,699

Other increases not included in line 2 (itemize) bullet

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

3,030,017

Decreases not included in line 2 (itemize) bullet

25,882

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

3,004,135

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	43. AT&T INC		2018-02-01	2020-04-07
b	43. AT&T INC		2018-02-01	2020-07-20
c	65. AT&T INC		2018-02-01	2020-10-09
d	352. AT&T INC		2018-02-01	2020-11-19
e	19000. AT&T INC		2019-07-12	2020-06-01
	16000. AT&T INC		2020-06-03	2020-08-12
	1. ABBVIE INC		2018-03-12	2020-02-28
	3. ABBVIE INC		2018-02-17	2020-02-28
	5. ABBVIE INC		2018-02-18	2020-02-28
	10. ABBVIE INC		2018-03-12	2020-06-01
	4. ABBVIE INC		2018-03-18	2020-06-01
	8. ABBVIE INC		2018-03-23	2020-06-01
	16. ABBVIE INC		2018-03-23	2020-07-20
	8. ABBVIE INC		2018-03-23	2020-10-09
	32. ABBVIE INC		2018-03-23	2020-11-13
	15000. ACE INA HOLDINGS		2019-07-31	2020-11-03
	6. AIR PRODUCTS & CHEMICALS INC		2019-05-02	2020-04-07
	3. AIR PRODUCTS & CHEMICALS INC		2019-05-02	2020-10-09
	5. AIR PRODUCTS & CHEMICALS INC		2019-05-03	2020-10-09
	24. ALTRIA GROUP INC		2018-02-01	2020-02-28
	138. ALTRIA GROUP INC		2018-02-01	2020-03-19
	107. ALTRIA GROUP INC		2018-02-01	2020-07-30
	62. ALTRIA GROUP INC		2018-02-01	2020-09-14
	4. ALTRIA GROUP INC		2018-02-01	2020-09-14
	56. ALTRIA GROUP INC		2018-02-01	2020-09-14
	59. ALTRIA GROUP INC		2019-01-17	2020-09-14
	1. AMERICAN ELECTRIC POWER CO INC		2018-02-01	2020-07-20
	8. AMERICAN ELECTRIC POWER CO INC		2018-12-12	2020-07-20
	47. AMERICAN ELECTRIC POWER CO INC		2018-12-12	2020-11-19
	1. AMERICAN ELECTRIC POWER CO INC		2018-12-13	2020-11-19
	6. AMERICAN ELECTRIC POWER CO INC		2019-02-05	2020-11-20
	7. AMERICAN ELECTRIC POWER CO INC		2018-12-13	2020-11-20
	7. AMERICAN ELECTRIC POWER CO INC		2018-12-14	2020-11-20
	22. AMERICAN ELECTRIC POWER CO INC		2019-03-21	2020-11-20
	42. AMERICAN ELECTRIC POWER CO INC		2019-03-22	2020-11-20
	23. AMERICAN ELECTRIC POWER CO INC		2019-03-25	2020-11-20
	1. AMERICAN ELECTRIC POWER CO INC		2019-03-26	2020-11-20
	25. AMERICAN ELECTRIC POWER CO INC		2019-03-26	2020-11-23
	47. AMERICAN ELECTRIC POWER CO INC		2019-03-27	2020-11-23
	12. AMGEN INC		2018-02-01	2020-03-25
	4. AMGEN INC		2018-02-01	2020-07-20
	5. AMGEN INC		2018-02-01	2020-11-19
	132. ANGEL OAK MULTI-STRATEGY INCOME FUND		2019-07-03	2020-10-09
	330. ANGEL OAK MULTI-STRATEGY INCOME FUND		2019-07-03	2020-10-26
	9. ANSELL LTD-SPON ADR		2018-02-01	2020-02-28
	10. ANSELL LTD-SPON ADR		2018-02-01	2020-03-06
	13. ANSELL LTD-SPON ADR		2018-02-01	2020-03-09
	12. ANSELL LTD-SPON ADR		2018-02-01	2020-05-28
	15. ANSELL LTD-SPON ADR		2018-02-01	2020-05-29
	6. ANSELL LTD-SPON ADR		2018-02-01	2020-07-20
	79. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-02-01	2020-06-01
	13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2018-02-01	2020-10-09
	15. BAE SYSTEMS PLC		2018-10-11	2020-02-28
	77. BAE SYSTEMS PLC		2018-10-11	2020-07-20
	43. BAE SYSTEMS PLC		2018-10-11	2020-10-09
	2. BLACKROCK INC CL A		2020-03-16	2020-07-20
	4. BLACKROCK INC CL A		2020-03-17	2020-10-09
	27. BLACKSTONE GROUP INC/THE		2019-09-11	2020-03-05
	70. BLACKSTONE GROUP INC/THE		2019-09-11	2020-03-06
	37. BLACKSTONE GROUP INC/THE		2019-09-11	2020-03-16
	73. BLACKSTONE GROUP INC/THE		2019-09-12	2020-03-16
	58. BLACKSTONE GROUP INC/THE		2019-09-13	2020-03-16
	44. BLACKSTONE GROUP INC/THE		2019-09-13	2020-03-17
	81. BLACKSTONE GROUP INC/THE		2019-09-16	2020-03-17
	134. BLACKSTONE GROUP INC/THE		2019-09-17	2020-03-17
	36. BLACKSTONE GROUP INC/THE		2019-09-18	2020-03-17
	55. BRISTOL MYERS SQUIBB CO COM		2019-10-25	2020-04-27
	18. BRISTOL MYERS SQUIBB CO COM		2019-10-25	2020-07-20
	7. BRISTOL MYERS SQUIBB CO COM		2019-10-28	2020-07-20
	34. BRISTOL MYERS SQUIBB CO COM		2019-10-28	2020-10-09
	49. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2018-02-01	2020-01-16
	17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2018-02-01	2020-02-28
	39. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2018-02-01	2020-07-20
	31. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2018-02-01	2020-10-09
	8. BROADCOM INC		2018-12-12	2020-07-20
	8. BROADCOM INC		2018-12-12	2020-10-09
	10. BROADCOM INC		2018-12-12	2020-11-19
	10. BROADCOM INC		2018-12-13	2020-11-19
	9. CSX CORP		2020-04-27	2020-07-20
	24. CSX CORP		2020-04-27	2020-10-09
	34. CSX CORP		2020-04-27	2020-11-19
	15. CSX CORP		2020-04-28	2020-11-19
	118. CARRIER GLOBAL CORP REG		2018-02-01	2020-04-13
	79. CARRIER GLOBAL CORP REG		2018-02-07	2020-04-13
	11. CARRIER GLOBAL CORP REG		2018-02-08	2020-04-13
	12. CARRIER GLOBAL CORP REG		2018-02-08	2020-05-26
	10. CARRIER GLOBAL CORP REG		2018-11-08	2020-05-26
	34. CARRIER GLOBAL CORP REG		2018-11-08	2020-05-26
	42. CARRIER GLOBAL CORP REG		2018-11-09	2020-05-26
	27. CARRIER GLOBAL CORP REG		2018-11-12	2020-05-26
	4. CARRIER GLOBAL CORP REG		2019-02-05	2020-07-20
	6. CARRIER GLOBAL CORP REG		2019-02-06	2020-07-20
	7. CARRIER GLOBAL CORP REG		2019-02-07	2020-07-20
	5. CARRIER GLOBAL CORP REG		2018-11-12	2020-07-20
	10. CARRIER GLOBAL CORP REG		2020-03-24	2020-07-20
	26. CARRIER GLOBAL CORP REG		2020-03-24	2020-10-09
	75. CATERPILLAR INC		2019-10-25	2020-04-13
	15. CATERPILLAR INC		2019-10-28	2020-04-13
	28. CATERPILLAR INC		2019-10-28	2020-04-14
	41. CATERPILLAR INC		2019-10-29	2020-04-14
	6. CATERPILLAR INC		2019-10-30	2020-04-14
	19. CATERPILLAR INC		2019-11-08	2020-04-15
	12. CATERPILLAR INC		2019-11-11	2020-04-15
	42. CATERPILLAR INC		2019-10-30	2020-04-15
	2. CATERPILLAR INC		2019-10-31	2020-04-15
	74. CHEVRON CORP		2018-11-08	2020-01-06
	35. CHEVRON CORP		2018-11-08	2020-01-07
	17. CHEVRON CORP		2020-04-13	2020-10-09
	83. CISCO SYSTEMS INCORPORATED		2018-02-01	2020-02-28
	104. CISCO SYSTEMS INCORPORATED		2018-02-01	2020-03-09
	105. CISCO SYSTEMS INCORPORATED		2018-02-01	2020-03-13
	165. CISCO SYSTEMS INCORPORATED		2018-02-01	2020-03-25
	270. CISCO SYSTEMS INCORPORATED		2018-02-01	2020-05-19
	61. CISCO SYSTEMS INCORPORATED		2018-02-01	2020-05-26
	20. CISCO SYSTEMS INCORPORATED		2018-02-01	2020-07-20
	16. CISCO SYSTEMS INCORPORATED		2018-02-01	2020-07-20
	7. CISCO SYSTEMS INCORPORATED		2018-02-01	2020-10-09
	19. CISCO SYSTEMS INCORPORATED		2018-02-01	2020-10-09
	137. CISCO SYSTEMS INCORPORATED		2018-02-01	2020-10-27
	19. CISCO SYSTEMS INCORPORATED		2018-02-02	2020-10-27
	120. CISCO SYSTEMS INCORPORATED		2018-10-25	2020-10-27
	58. CISCO SYSTEMS INCORPORATED		2018-02-26	2020-10-27
	92. CISCO SYSTEMS INCORPORATED		2018-11-29	2020-10-27
	82. CISCO SYSTEMS INCORPORATED		2018-11-29	2020-10-28
	54. CITIGROUP INC		2019-01-15	2019-12-11
	37. CITIGROUP INC		2019-01-15	2020-07-20
	39. CITIGROUP INC		2019-01-15	2020-10-09
	14. CITIZENS FINANCIAL GROUP INC		2018-02-01	2020-02-28
	31. CITIZENS FINANCIAL GROUP INC		2018-02-01	2020-07-20
	105. CITIZENS FINANCIAL GROUP INC		2018-02-01	2020-10-13
	3. CLOROX CO/THE		2020-03-19	2020-07-20
	18. CLOROX CO/THE		2020-03-19	2020-11-19
	22. CLOROX CO/THE		2020-03-19	2020-11-20
	14. CLOROX CO/THE		2020-03-19	2020-11-23
	9. COCA-COLA CO/THE		2018-02-01	2020-02-28
	14. COCA-COLA CO/THE		2018-02-01	2020-04-07
	14. COCA-COLA CO/THE		2018-02-01	2020-04-07
	141. COCA-COLA CO/THE		2018-02-01	2020-04-13
	115. COCA-COLA CO/THE		2018-02-01	2020-04-14
	37. COCA-COLA CO/THE		2018-02-01	2020-07-20
	12. COCA-COLA CO/THE		2018-02-01	2020-07-20
	27. COCA-COLA CO/THE		2018-02-01	2020-10-09
	20. COCA-COLA CO/THE		2018-02-01	2020-10-09
	138. COCA-COLA CO/THE		2018-02-01	2020-11-04
	86. COCA-COLA CO/THE		2018-02-01	2020-11-13
	97. CIE FINANCIERE RICHEMONT SA		2019-02-07	2020-02-28
	935. CIE FINANCIERE RICHEMONT SA		2019-02-07	2020-08-25
	1. CROWN CASTLE INTERNATIONAL CORP		2018-04-04	2020-07-20
	11. CROWN CASTLE INTERNATIONAL CORP		2018-04-23	2020-07-20
	8. CROWN CASTLE INTERNATIONAL CORP		2018-04-23	2020-10-09
	12. DBS GROUP HLDGS LTD SPONSORED ADR		2018-02-01	2020-07-20
	45. DARDEN RESTAURANTS INC		2019-12-06	2020-03-18
	68. DARDEN RESTAURANTS INC		2020-01-16	2020-03-18
	19. DARDEN RESTAURANTS INC		2020-01-17	2020-03-18
	24. DARDEN RESTAURANTS INC		2019-11-27	2020-03-18
	18. DARDEN RESTAURANTS INC		2019-11-29	2020-03-18
	17000. JOHN DEERE CAPITAL CORP		2019-10-01	2020-09-11
	89. DEUTSCHE POST AG		2018-02-01	2020-01-21
	102. DEUTSCHE POST AG		2018-02-01	2020-02-28
	20. DEUTSCHE POST AG		2018-02-01	2020-03-16
	71. DEUTSCHE POST AG		2018-02-01	2020-03-16
	30. DEUTSCHE POST AG		2018-02-07	2020-03-16
	32. DEUTSCHE POST AG		2018-03-19	2020-03-16
	57. DEUTSCHE POST AG		2018-03-19	2020-06-29
	20. DEUTSCHE POST AG		2018-03-20	2020-06-29
	25. DEUTSCHE POST AG		2018-09-24	2020-06-29
	22. DEUTSCHE POST AG		2018-09-24	2020-07-20
	14. DEUTSCHE POST AG		2018-09-24	2020-10-09
	53. DEUTSCHE POST AG		2019-01-18	2020-11-05
	30. DEUTSCHE POST AG		2018-09-24	2020-11-05
	7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2018-02-01	2020-07-20
	31. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2018-02-01	2020-11-06
	7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896		2018-02-01	2020-11-09
	22. DIGITAL RLTY TR INC REITS		2018-02-01	2020-04-27
	13. DIGITAL RLTY TR INC REITS		2018-02-01	2020-07-20
	6. DIGITAL RLTY TR INC REITS		2018-02-01	2020-10-09
	1. DIGITAL RLTY TR INC REITS		2018-02-01	2020-11-19
	15000. DOMINION GAS HLDGS LLC		2019-07-31	2020-11-16
	.66 DOUBLELINE TOTAL RETURN BOND FUND		2018-02-01	2020-10-09
	160.34 DOUBLELINE TOTAL RETURN BOND FUND		2018-02-01	2020-10-09
	398. DOUBLELINE TOTAL RETURN BOND FUND		2018-02-01	2020-10-26
	15000. DOWDUPONT INC		2019-07-12	2020-11-16
	19. EMERSON ELECTRIC CO		2020-06-08	2020-10-09
	9. ENTERGY CORP		2019-10-17	2020-07-20
	9. ENTERGY CORP		2019-10-17	2020-10-09
	65. EXXON MOBIL CORPORATION		2019-02-05	2020-03-20
	50. EXXON MOBIL CORPORATION		2019-02-06	2020-03-20
	85. EXXON MOBIL CORPORATION		2019-02-07	2020-03-20
	10. EXXON MOBIL CORPORATION		2019-02-08	2020-03-20
	71. EXXON MOBIL CORPORATION		2018-10-18	2020-03-20
	44. EXXON MOBIL CORPORATION		2019-03-18	2020-03-20
	55. EXXON MOBIL CORPORATION		2018-10-19	2020-03-20
	78. EXXON MOBIL CORPORATION		2019-03-19	2020-03-20
	16. EXXON MOBIL CORPORATION		2018-10-22	2020-03-20
	93. EXXON MOBIL CORPORATION		2018-05-31	2020-03-20
	34. EXXON MOBIL CORPORATION		2019-05-02	2020-03-23
	27. EXXON MOBIL CORPORATION		2020-03-16	2020-03-23
	75. EXXON MOBIL CORPORATION		2020-03-17	2020-03-23
	138. EXXON MOBIL CORPORATION		2020-03-18	2020-03-23
	3. EXXON MOBIL CORPORATION		2019-03-19	2020-03-23
	27. EXXON MOBIL CORPORATION		2019-03-20	2020-03-23
	49. EXXON MOBIL CORPORATION		2019-06-25	2020-03-23
	37. EXXON MOBIL CORPORATION		2019-06-26	2020-03-23
	44. EXXON MOBIL CORPORATION		2019-06-27	2020-03-23
	52. FIFTH THIRD BANCORP		2019-10-25	2020-07-20
	62. FIFTH THIRD BANCORP		2019-10-25	2020-10-09
	18. FIFTH THIRD BANCORP		2019-10-28	2020-10-09
	13. GENUINE PARTS CO		2018-02-01	2020-02-28
	35. GENUINE PARTS CO		2018-02-01	2020-03-09
	73. GENUINE PARTS CO		2018-02-01	2020-03-23
	9. GENUINE PARTS CO		2018-02-01	2020-03-24
	11. GENUINE PARTS CO		2018-02-01	2020-07-20
	7. GENUINE PARTS CO		2018-02-01	2020-10-09
	3. GENUINE PARTS CO		2018-02-01	2020-10-21
	77. GENUINE PARTS CO		2018-02-01	2020-10-21
	3. GENUINE PARTS CO		2019-02-05	2020-10-21
	7. GENUINE PARTS CO		2019-05-21	2020-10-21
	12. GLAXO PLC		2018-02-01	2020-02-28
	159. GLAXO PLC		2018-02-01	2020-03-30
	51. GLAXO PLC		2018-02-01	2020-04-27
	30. GLAXO PLC		2018-02-01	2020-07-20
	149. GLAXO PLC		2018-02-01	2020-08-25
	48. GLAXO PLC		2018-06-01	2020-08-25
	3. GLAXO PLC		2018-02-02	2020-08-25
	25. GLAXO PLC		2018-06-04	2020-08-25
	31. GLAXO PLC		2018-06-04	2020-10-19
	63. GLAXO PLC		2020-08-07	2020-10-19
	30. GLAXO PLC		2019-04-10	2020-10-19
	88. GLAXO PLC		2019-04-11	2020-10-19
	5. HASBRO INC		2019-05-08	2020-07-20
	17. HASBRO INC		2019-05-09	2020-07-20
	12. HASBRO INC		2019-05-09	2020-10-09
	10. HEINEKEN N V ADR		2018-02-01	2020-02-28
	35. HEINEKEN N V ADR		2018-02-01	2020-07-20
	143. HEINEKEN N V ADR		2018-02-01	2020-11-09
	17. HEINEKEN N V ADR		2018-02-01	2020-11-12
	3. HEINEKEN N V ADR		2018-02-02	2020-11-12
	38. HEINEKEN N V ADR		2020-04-07	2020-11-12
	26. HOME DEPOT INC/THE		2019-06-17	2020-03-09
	9. HOME DEPOT INC/THE		2019-06-17	2020-06-01
	5. HOME DEPOT INC/THE		2019-06-17	2020-07-20
	4. HOME DEPOT INC/THE		2019-06-17	2020-07-20
	1. HOME DEPOT INC/THE		2019-06-17	2020-07-27
	5. HOME DEPOT INC/THE		2019-09-26	2020-07-27
	12. HOME DEPOT INC/THE		2019-07-30	2020-07-27
	23. HOME DEPOT INC/THE		2019-09-26	2020-08-25
	1. HOME DEPOT INC/THE		2019-09-26	2020-10-09
	5. HOME DEPOT INC/THE		2019-09-26	2020-10-09
	4. HOME DEPOT INC/THE		2019-09-26	2020-11-17
	18. HOME DEPOT INC/THE		2019-09-27	2020-11-17
	21. IMPERIAL BRANDS PLC		2018-02-01	2019-12-03
	71. IMPERIAL BRANDS PLC		2018-02-01	2019-12-03
	24. IMPERIAL BRANDS PLC		2018-02-01	2019-12-04
	89. IMPERIAL BRANDS PLC		2019-05-14	2019-12-04
	68. IMPERIAL BRANDS PLC		2018-08-31	2019-12-04
	42. IMPERIAL BRANDS PLC		2018-02-26	2019-12-04
	125. IMPERIAL BRANDS PLC		2019-05-21	2019-12-04
	15. INTEL CORPORATION		2020-05-19	2020-07-20
	160. INTEL CORPORATION		2020-05-19	2020-08-11
	149. INTEL CORPORATION		2020-05-20	2020-08-11
	86. INTEL CORPORATION		2020-05-20	2020-08-12
	100. INTEL CORPORATION		2020-05-21	2020-08-12
	92. INTERNATIONAL PAPER CO		2018-02-01	2020-02-28
	54. INTERNATIONAL PAPER CO		2018-02-01	2020-03-13
	29. INTERNATIONAL PAPER CO		2018-02-01	2020-07-20
	21. INTERNATIONAL PAPER CO		2018-02-01	2020-10-09
	1. INTERNATIONAL PAPER CO		2018-02-01	2020-10-13
	23. INTERNATIONAL PAPER CO		2018-02-19	2020-10-13
	34. INTERNATIONAL PAPER CO		2018-09-21	2020-10-13
	39. ISHARES 0-5 YEAR HIGH		2019-07-03	2020-10-09
	93. ISHARES 0-5 YEAR HIGH		2019-07-03	2020-10-26
	3. J P MORGAN CHASE & CO COM		2018-02-02	2019-12-11
	3. J P MORGAN CHASE & CO COM		2018-08-22	2019-12-11
	38. J P MORGAN CHASE & CO COM		2018-02-01	2019-12-11
	7. J P MORGAN CHASE & CO COM		2018-08-22	2019-12-12
	13. J P MORGAN CHASE & CO COM		2018-08-22	2020-07-20
	12. J P MORGAN CHASE & CO COM		2018-08-22	2020-10-09
	36. JOHNSON & JOHNSON		2018-09-12	2020-03-24
	8. JOHNSON & JOHNSON		2018-09-12	2020-04-24
	8. JOHNSON & JOHNSON		2018-09-13	2020-04-24
	4. JOHNSON & JOHNSON		2018-10-25	2020-04-24
	54. JOHNSON & JOHNSON		2018-10-25	2020-05-26
	4. JOHNSON & JOHNSON		2018-10-25	2020-07-20
	5. JOHNSON & JOHNSON		2018-10-26	2020-07-20
	8. JOHNSON & JOHNSON		2018-10-26	2020-07-20
	13. JOHNSON & JOHNSON		2018-11-01	2020-09-11
	19. JOHNSON & JOHNSON		2018-10-26	2020-09-11
	13. JOHNSON & JOHNSON		2018-10-31	2020-09-11
	4. JOHNSON & JOHNSON		2018-11-01	2020-10-09
	9. JOHNSON & JOHNSON		2018-11-01	2020-10-09
	7. JOHNSON & JOHNSON		2018-11-01	2020-10-13
	4. JOHNSON & JOHNSON		2019-02-22	2020-10-13
	64. KINDER MORGAN INC/DE		2019-07-26	2020-07-20
	124. KINDER MORGAN INC/DE		2019-07-26	2020-10-09
	24. KONINKLIJKE PHILIPS ELECTRS N V		2018-05-17	2020-02-28
	52. KONINKLIJKE PHILIPS ELECTRS N V		2018-05-17	2020-04-17
	4. KONINKLIJKE PHILIPS ELECTRS N V		2018-05-17	2020-05-26
	1. KONINKLIJKE PHILIPS ELECTRS N V		2018-05-17	2020-05-26
	9. KONINKLIJKE PHILIPS ELECTRS N V		2018-05-17	2020-05-27
	25. KONINKLIJKE PHILIPS ELECTRS N V		2018-05-18	2020-05-27
	14.35 KONINKLIJKE PHILIPS ELECTRS N V		2018-05-18	2020-07-20
	32.65 KONINKLIJKE PHILIPS ELECTRS N V		2018-05-22	2020-07-20
	3.17 KONINKLIJKE PHILIPS ELECTRS N V		2018-06-04	2020-08-25
	41.83 KONINKLIJKE PHILIPS ELECTRS N V		2018-05-22	2020-08-25
	8. KONINKLIJKE PHILIPS ELECTRS N V		2018-06-04	2020-08-26
	7. ELI LILLY & CO		2020-02-20	2020-07-20
	6. ELI LILLY & CO		2020-02-20	2020-10-09
	1. LOCKHEED MARTIN CORPORATION		2018-02-01	2020-07-20
	1. LOCKHEED MARTIN CORPORATION		2018-02-01	2020-07-20
	3. LOCKHEED MARTIN CORPORATION		2018-02-02	2020-07-20
	2. LOCKHEED MARTIN CORPORATION		2018-04-23	2020-07-20
	2. LOCKHEED MARTIN CORPORATION		2018-04-23	2020-10-09
	3. LOCKHEED MARTIN CORPORATION		2018-04-23	2020-10-09
	13. M&T BANK CORP		2018-02-01	2020-07-20
	26. M&T BANK CORP		2018-02-01	2020-11-12
	4000. MARRIOTT INTERNATIONAL		2018-12-10	2020-07-10
	10000. MARRIOTT INTERNATIONAL		2018-12-10	2020-07-15
	12. MC DONALDS CORPORATION COMMON		2018-02-01	2020-03-18
	19. MC DONALDS CORPORATION COMMON		2018-02-01	2020-03-19
	5. MC DONALDS CORPORATION COMMON		2018-02-01	2020-10-09
	18. MERCK AND CO INC SHS		2018-02-01	2020-04-21
	5. MERCK AND CO INC SHS		2018-02-02	2020-04-21
	62. MERCK AND CO INC SHS		2018-08-06	2020-04-21
	26. MERCK AND CO INC SHS		2018-08-07	2020-04-21
	10. MERCK AND CO INC SHS		2018-08-08	2020-04-21
	8. MERCK AND CO INC SHS		2018-08-08	2020-04-22
	40. MERCK AND CO INC SHS		2018-08-09	2020-04-22
	49. MERCK AND CO INC SHS		2018-10-31	2020-04-22
	4. MERCK AND CO INC SHS		2018-11-01	2020-07-20
	5. MERCK AND CO INC SHS		2018-10-31	2020-07-20
	9. MERCK AND CO INC SHS		2018-11-01	2020-10-09
	129. MICROSOFT CORPORATION		2019-01-09	2020-06-08
	4. MICROSOFT CORPORATION		2019-01-09	2020-10-09
	6. MICROSOFT CORPORATION		2019-01-09	2020-10-09
	15000. MONDELEZ INTERNATIONAL		2019-07-12	2020-05-07
	6000. NATIONAL OILWELL VARCO I		2018-02-23	2020-08-26
	15000. NBCUNIVERSAL MEDIA LLC		2018-02-13	2020-07-09
	12. NESTLE S A SPONSORED ADR		2018-02-01	2020-02-28
	61. NESTLE S A SPONSORED ADR		2018-02-01	2020-05-27
	27. NESTLE S A SPONSORED ADR		2018-02-01	2020-06-01
	13. NESTLE S A SPONSORED ADR		2018-02-01	2020-07-20
	21. NESTLE S A SPONSORED ADR		2018-02-01	2020-07-28
	8. NESTLE S A SPONSORED ADR		2018-02-01	2020-07-28
	10. NOVARTIS AG ADR		2018-02-01	2020-02-28
	25. NOVARTIS AG ADR		2018-02-01	2020-04-27
	26. NOVARTIS AG ADR		2018-02-01	2020-07-20
	13. NOVARTIS AG ADR		2018-02-01	2020-10-09
	84. NOVO-NORDISK A S ADR		2018-02-01	2020-04-07
	23. NOVO-NORDISK A S ADR		2018-02-01	2020-07-20
	40. NOVO-NORDISK A S ADR		2018-02-01	2020-10-13
	59. OTIS WORLDWIDE CORP REG		2018-02-01	2020-04-13
	22. OTIS WORLDWIDE CORP REG		2018-02-07	2020-04-13
	15. OTIS WORLDWIDE CORP REG		2018-02-07	2020-07-20
	8. PAYCHEX INC		2018-07-09	2020-02-28
	21. PAYCHEX INC		2018-07-09	2020-07-20
	2. PAYCHEX INC		2018-07-18	2020-07-20
	14. PAYCHEX INC		2018-07-18	2020-10-09
	26. PEPSICO INCORPORATED		2018-06-22	2020-03-24
	6. PEPSICO INCORPORATED		2018-06-22	2020-05-19
	46. PEPSICO INCORPORATED		2018-06-25	2020-05-19
	16. PEPSICO INCORPORATED		2018-06-25	2020-05-20
	41. PEPSICO INCORPORATED		2018-06-26	2020-05-20
	4. PEPSICO INCORPORATED		2018-06-27	2020-05-20
	16. PEPSICO INCORPORATED		2018-06-27	2020-06-01
	8. PEPSICO INCORPORATED		2018-06-27	2020-07-20
	2. PEPSICO INCORPORATED		2018-06-27	2020-07-20
	24. PEPSICO INCORPORATED		2018-06-27	2020-07-27
	17. PEPSICO INCORPORATED		2018-08-06	2020-08-25
	15. PEPSICO INCORPORATED		2018-06-27	2020-08-25
	51. PEPSICO INCORPORATED		2018-08-06	2020-08-26
	19. PEPSICO INCORPORATED		2018-08-07	2020-08-26
	6. PEPSICO INCORPORATED		2018-08-08	2020-08-26
	2. PEPSICO INCORPORATED		2018-08-09	2020-08-26
	5. PEPSICO INCORPORATED		2018-08-09	2020-10-09
	117. PFIZER INC		2018-02-01	2019-12-11
	109. PFIZER INC		2018-02-01	2019-12-12
	10. PFIZER INC		2018-02-01	2020-02-20
	739. PFIZER INC		2018-02-01	2020-02-20
	98. PFIZER INC		2018-06-01	2020-02-20
	2. PFIZER INC		2018-02-02	2020-02-20
	94. PFIZER INC		2018-02-04	2020-02-20
	56. PFIZER INC		2018-06-04	2020-02-20
	70. PFIZER INC		2018-08-06	2020-02-20
	31. PFIZER INC		2019-04-10	2020-02-20
	5. PFIZER INC		2019-04-11	2020-02-20
	14. PFIZER INC		2019-04-11	2020-02-20
	14. PFIZER INC		2019-05-02	2020-04-16
	73. PFIZER INC		2019-04-11	2020-04-16
	51. PFIZER INC		2019-05-02	2020-07-20
	78. PFIZER INC		2019-05-02	2020-07-23
	21. PFIZER INC		2019-05-02	2020-07-27
	64. PFIZER INC		2019-05-03	2020-07-27
	73. PFIZER INC		2019-05-03	2020-08-27
	160. PFIZER INC		2019-05-06	2020-09-14
	19. PFIZER INC		2019-05-07	2020-09-14
	119. PFIZER INC		2019-08-16	2020-09-14
	7. PHILIP MORRIS INTERNATIONAL INC		2018-02-01	2020-02-28
	24. PHILIP MORRIS INTERNATIONAL INC		2018-02-01	2020-03-11
	14. PHILIP MORRIS INTERNATIONAL INC		2018-02-01	2020-07-20
	13. PHILIP MORRIS INTERNATIONAL INC		2018-02-01	2020-10-09
	7. PROCTER & GAMBLE CO/THE		2018-02-01	2020-02-28
	67. PROCTER & GAMBLE CO/THE		2018-02-01	2020-05-19
	15. PROCTER & GAMBLE CO/THE		2018-02-01	2020-05-20
	9. PROCTER & GAMBLE CO/THE		2019-09-11	2020-05-20
	44. PROCTER & GAMBLE CO/THE		2018-02-18	2020-05-20
	27. PROCTER & GAMBLE CO/THE		2019-09-11	2020-06-01
	12. PROCTER & GAMBLE CO/THE		2019-09-11	2020-07-20
	7. PROCTER & GAMBLE CO/THE		2019-09-11	2020-07-20
	21. PROCTER & GAMBLE CO/THE		2019-09-11	2020-08-25
	11. PROCTER & GAMBLE CO/THE		2019-09-12	2020-08-25
	5. PROCTER & GAMBLE CO/THE		2019-09-12	2020-10-09
	9. PROCTER & GAMBLE CO/THE		2019-09-12	2020-10-09
	6. PROCTER & GAMBLE CO/THE		2019-09-12	2020-11-19
	26. PRUDENTIAL FINANCIAL INC		2019-11-08	2020-04-07
	1. PRUDENTIAL FINANCIAL INC		2019-11-08	2020-06-01
	24. PRUDENTIAL FINANCIAL INC		2019-11-11	2020-06-01
	41. PRUDENTIAL FINANCIAL INC		2019-11-12	2020-06-01
	2. PRUDENTIAL FINANCIAL INC		2019-11-13	2020-06-01
	16. PRUDENTIAL FINANCIAL INC		2019-11-13	2020-06-02
	23. PRUDENTIAL FINANCIAL INC		2019-11-14	2020-06-02
	58. PRUDENTIAL FINANCIAL INC		2019-11-15	2020-06-02
	12. PRUDENTIAL FINANCIAL INC		2019-11-18	2020-06-02
	21. PRUDENTIAL FINANCIAL INC		2019-11-18	2020-06-03
	42. PRUDENTIAL FINANCIAL INC		2019-11-19	2020-06-03
	54. PRUDENTIAL FINANCIAL INC		2019-11-20	2020-06-03
	30. PRUDENTIAL FINANCIAL INC		2019-11-21	2020-06-03
	13. PRUDENTIAL FINANCIAL INC		2020-03-16	2020-06-04
	33. PRUDENTIAL FINANCIAL INC		2020-03-17	2020-06-04
	2. PRUDENTIAL FINANCIAL INC		2019-11-21	2020-06-04
	25. PRUDENTIAL FINANCIAL INC		2019-11-22	2020-06-04
	47. PRUDENTIAL FINANCIAL INC		2019-11-25	2020-06-04
	32. PRUDENTIAL FINANCIAL INC		2019-11-26	2020-06-04
	1. PRUDENTIAL FINANCIAL INC		2020-03-17	2020-06-05
	64. PRUDENTIAL FINANCIAL INC		2020-03-18	2020-06-05
	23. PRUDENTIAL FINANCIAL INC		2020-03-25	2020-06-05
	9. PRUDENTIAL FINANCIAL INC		2020-03-25	2020-06-08
	20. PRUDENTIAL FINANCIAL INC		2020-03-26	2020-06-08
	118. RAYTHEON TECHNOLOGIES		2018-02-01	2020-04-13
	79. RAYTHEON TECHNOLOGIES		2018-02-07	2020-04-13
	23. RAYTHEON TECHNOLOGIES		2018-02-08	2020-04-13
	34. RAYTHEON TECHNOLOGIES		2018-11-08	2020-04-13
	10. RAYTHEON TECHNOLOGIES		2018-11-08	2020-04-13
	42. RAYTHEON TECHNOLOGIES		2018-11-09	2020-04-13
	21. RAYTHEON TECHNOLOGIES		2018-11-12	2020-04-13
	4. RAYTHEON TECHNOLOGIES		2019-02-05	2020-04-14
	6. RAYTHEON TECHNOLOGIES		2019-02-06	2020-04-14
	7. RAYTHEON TECHNOLOGIES		2019-02-07	2020-04-14
	88. RAYTHEON TECHNOLOGIES		2020-04-07	2020-04-14
	11. RAYTHEON TECHNOLOGIES		2018-11-12	2020-04-14
	37. RAYTHEON TECHNOLOGIES		2020-03-24	2020-04-14
	31. REALTY INCOME CORP		2020-01-28	2020-04-07
	69. RECKITT BENCKISER GROUP PLC		2020-03-16	2020-07-20
	260. RECKITT BENCKISER GROUP PLC		2020-03-16	2020-07-28
	15000. REGIONS FINANCIAL CORP		2019-07-26	2019-12-09
	18. RELX PLC		2018-11-15	2020-02-28
	1. RELX PLC		2018-11-16	2020-02-28
	32. RELX PLC		2018-11-16	2020-07-20
	36. RELX PLC		2018-11-16	2020-10-09
	14000. REYNOLDS AMERICAN INC		2018-02-13	2020-10-08
	2000. REYNOLDS AMERICAN INC		2019-12-27	2020-10-08
	16. ROGERS COMMUNICATIONS INC CL B		2018-02-01	2020-02-28
	61. ROGERS COMMUNICATIONS INC CL B		2018-02-01	2020-06-01
	73. ROGERS COMMUNICATIONS INC CL B		2018-02-01	2020-06-02
	17. ROGERS COMMUNICATIONS INC CL B		2018-02-01	2020-06-03
	20. ROGERS COMMUNICATIONS INC CL B		2018-02-01	2020-07-20
	130. ROGERS COMMUNICATIONS INC CL B		2018-02-01	2020-09-17
	74. ROGERS COMMUNICATIONS INC CL B		2018-02-01	2020-09-18
	17. ROGERS COMMUNICATIONS INC CL B		2018-02-01	2020-10-23
	7. ROGERS COMMUNICATIONS INC CL B		2018-02-01	2020-10-23
	20. ROGERS COMMUNICATIONS INC CL B		2018-02-01	2020-10-23
	16. ROGERS COMMUNICATIONS INC CL B		2018-02-01	2020-10-26
	2. ROGERS COMMUNICATIONS INC CL B		2018-02-02	2020-10-26
	14. ROGERS COMMUNICATIONS INC CL B		2019-07-25	2020-10-26
	57. ROGERS COMMUNICATIONS INC CL B		2018-02-28	2020-10-26
	28. ROGERS COMMUNICATIONS INC CL B		2019-07-25	2020-10-27
	11. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-01-25	2020-07-20
	3. ROYAL BANK OF CANADA MONTREAL QUE 00		2019-01-28	2020-07-20
	16. ROYAL DUTCH SHELL PLC		2018-02-01	2019-12-11
	68. ROYAL DUTCH SHELL PLC		2018-02-01	2019-12-12
	19. ROYAL DUTCH SHELL PLC		2018-02-01	2019-12-13
	36. ROYAL DUTCH SHELL PLC		2018-02-01	2020-01-16
	44. ROYAL DUTCH SHELL PLC		2018-02-01	2020-01-17
	70. ROYAL DUTCH SHELL PLC		2018-02-01	2020-01-21
	82. ROYAL DUTCH SHELL PLC		2018-02-01	2020-01-22
	30. ROYAL DUTCH SHELL PLC		2018-02-01	2020-01-23
	103. ROYAL DUTCH SHELL PLC		2018-02-01	2020-01-28
	78. ROYAL DUTCH SHELL PLC		2018-02-01	2020-01-29
	45. ROYAL DUTCH SHELL PLC		2018-02-01	2020-01-30
	178. ROYAL DUTCH SHELL PLC		2018-02-01	2020-02-20
	20. ROYAL DUTCH SHELL PLC		2019-02-05	2020-02-20
	17. ROYAL DUTCH SHELL PLC		2019-02-06	2020-02-20
	63. ROYAL DUTCH SHELL PLC		2019-02-07	2020-02-20
	62. ROYAL DUTCH SHELL PLC		2019-02-08	2020-02-20
	11. ROYAL DUTCH SHELL PLC		2019-02-11	2020-02-20
	26. ROYAL DUTCH SHELL PLC		2019-02-12	2020-02-20
	62. SANOFI ADR		2018-02-01	2019-12-20
	41. SANOFI ADR		2018-02-01	2020-07-20
	22. SANOFI ADR		2018-02-01	2020-10-09
	1. SCHNEIDER ELEC SA ADR		2018-05-22	2020-01-17
	174. SCHNEIDER ELEC SA ADR		2018-05-30	2020-01-17
	20. SCHNEIDER ELEC SA ADR		2018-06-04	2020-01-21
	11. SCHNEIDER ELEC SA ADR		2018-06-07	2020-01-21
	11. SCHNEIDER ELEC SA ADR		2018-05-30	2020-01-21
	134. SCHNEIDER ELEC SA ADR		2018-12-03	2020-03-09
	25. SCHNEIDER ELEC SA ADR		2018-06-07	2020-03-09
	13. SCHNEIDER ELEC SA ADR		2018-12-03	2020-07-20
	19. SCHNEIDER ELEC SA ADR		2019-01-03	2020-07-20
	37. SGS SOC GEN SRVLLNCE ADR		2018-02-01	2020-07-20
	23. SIMON PROPERTY GROUP INC		2018-05-08	2019-12-11
	2. SIMON PROPERTY GROUP INC		2018-05-09	2019-12-11
	11. SIMON PROPERTY GROUP INC		2018-05-10	2019-12-12
	9. SIMON PROPERTY GROUP INC		2018-05-09	2019-12-12
	7. SIMON PROPERTY GROUP INC		2018-09-11	2019-12-12
	10. SIMON PROPERTY GROUP INC		2018-09-11	2019-12-13
	20. SIMON PROPERTY GROUP INC		2018-09-12	2019-12-13
	15. SIMON PROPERTY GROUP INC		2018-09-13	2019-12-16
	7. SIMON PROPERTY GROUP INC		2019-05-22	2019-12-16
	13. SIMON PROPERTY GROUP INC		2019-05-21	2019-12-16
	12. SIMON PROPERTY GROUP INC		2018-09-12	2019-12-16
	146. SONIC HEALTHCARE LTD		2018-02-01	2019-12-05
	181. SONIC HEALTHCARE LTD		2018-02-01	2020-07-13
	52. SONIC HEALTHCARE LTD		2018-02-01	2020-07-20
	149. SONIC HEALTHCARE LTD		2018-02-01	2020-07-31
	160. SONIC HEALTHCARE LTD		2018-02-01	2020-08-27
	8. SONIC HEALTHCARE LTD		2018-02-01	2020-08-27
	17000. SOUTHERN CO		2019-07-12	2020-05-15
	637. SVENSKA HANDELSBANKEN AB		2018-02-01	2019-12-30
	593. SVENSKA HANDELSBANKEN AB		2018-02-01	2020-01-02
	10. SVENSKA HANDELSBANKEN AB		2018-02-02	2020-01-02
	25. SVENSKA HANDELSBANKEN AB		2018-02-02	2020-01-16
	109. SVENSKA HANDELSBANKEN AB		2018-03-03	2020-01-16
	111. SVENSKA HANDELSBANKEN AB		2018-05-11	2020-01-16
	492. SVENSKA HANDELSBANKEN AB		2018-05-11	2020-01-17
	48. SVENSKA HANDELSBANKEN AB		2019-07-26	2020-01-17
	291. SVENSKA HANDELSBANKEN AB		2019-07-26	2020-01-21
	47. SVENSKA HANDELSBANKEN AB		2019-07-31	2020-01-21
	390. SVENSKA HANDELSBANKEN AB		2019-07-31	2020-01-23
	62. SYSCO CORPORATION		2020-09-17	2020-11-16
	25. SYSCO CORPORATION		2020-09-18	2020-11-16
	16. TAIWAN S MANUFCTRING ADR		2018-02-01	2020-07-20
	32. TAIWAN S MANUFCTRING ADR		2018-02-01	2020-10-19
	20. TARGET CORP		2018-02-01	2020-03-25
	37. TARGET CORP		2018-02-01	2020-08-11
	44. TARGET CORP		2018-02-01	2020-08-12
	29. TARGET CORP		2018-10-25	2020-08-12
	10. TARGET CORP		2018-10-25	2020-10-09
	149. TELE2 AB		2020-01-21	2020-07-20
	98. TELE2 AB		2020-01-21	2020-11-06
	206. TELE2 AB		2020-01-22	2020-11-06
	121. TELE2 AB		2020-01-23	2020-11-06
	625. TELE2 AB		2020-02-04	2020-11-18
	111. TELE2 AB		2020-01-23	2020-11-18
	34. TELE2 AB		2020-02-04	2020-11-19
	321. TELE2 AB		2020-09-08	2020-11-19
	36. TELUS CORP		2018-02-01	2020-02-28
	89. TELUS CORP		2018-02-01	2020-04-01
	127. TELUS CORP		2018-02-01	2020-04-02
	89. TELUS CORP		2018-02-01	2020-06-01
	112. TELUS CORP		2018-02-01	2020-07-20
	58. TELUS CORP		2018-02-01	2020-10-09
	5. TEXAS INSTRUMENTS INC		2018-02-16	2020-02-28
	14. TEXAS INSTRUMENTS INC		2018-02-16	2020-07-20
	9. TEXAS INSTRUMENTS INC		2018-02-16	2020-10-09
	29. 3M CO		2018-02-01	2020-02-28
	19. 3M CO		2018-02-01	2020-04-15
	31. 3M CO		2018-05-17	2020-04-15
	20. TORONTO DOMINION BANK		2018-02-01	2020-07-20
	154. TORONTO DOMINION BANK		2018-02-01	2020-10-06
	73. TORONTO DOMINION BANK		2018-02-01	2020-10-07
	65. TORONTO DOMINION BANK		2018-02-01	2020-10-08
	47. TORONTO DOMINION BANK		2018-02-01	2020-10-09
	15. TORONTO DOMINION BANK		2018-02-01	2020-10-12
	54. TORONTO DOMINION BANK		2018-02-01	2020-10-13
	66. TORONTO DOMINION BANK		2018-02-01	2020-10-19
	38. TRUIST FINL CORP		2019-07-09	2019-12-11
	3.15 TRUIST FINL CORP		2019-07-09	2019-12-12
	23.85 TRUIST FINL CORP		2019-07-10	2019-12-12
	.29 TRUIST FINL CORP		2019-07-09	2019-12-17
	49. TRUIST FINL CORP		2019-07-10	2020-03-05
	39.82 TRUIST FINL CORP		2019-07-10	2020-03-06
	22.02 TRUIST FINL CORP		2019-07-11	2020-03-06
	84.18 TRUIST FINL CORP		2019-07-12	2020-03-06
	32. TRUIST FINL CORP		2019-07-15	2020-03-06
	83.26 TRUIST FINL CORP		2019-07-15	2020-03-09
	20.74 TRUIST FINL CORP		2019-07-16	2020-03-09
	67.32 TRUIST FINL CORP		2019-07-16	2020-03-10
	44.03 TRUIST FINL CORP		2019-07-17	2020-03-10
	27.2 TRUIST FINL CORP		2019-07-18	2020-03-10
	21.46 TRUIST FINL CORP		2019-07-19	2020-03-10
	36.56 TRUIST FINL CORP		2019-08-14	2020-10-09
	4.45 TRUIST FINL CORP		2019-07-19	2020-10-09
	41. US BANCORP DEL		2018-02-01	2020-07-20
	103. US BANCORP DEL		2018-02-01	2020-08-25
	96. US BANCORP DEL		2018-02-01	2020-11-10
	10. US BANCORP DEL		2018-02-01	2020-11-11
	4. US BANCORP DEL		2019-02-05	2020-11-11
	105. US BANCORP DEL		2020-04-15	2020-11-11
	12. UNILEVER N V-W/I (NET/USD) US9047847093		2018-02-01	2020-02-28
	39. UNILEVER N V-W/I (NET/USD) US9047847093		2018-02-01	2020-07-20
	25. UNILEVER N V-W/I (NET/USD) US9047847093		2018-02-01	2020-10-09
	24. UNILEVER N V-W/I (NET/USD) US9047847093		2018-02-01	2020-11-16
	7. UNILEVER N V-W/I (NET/USD) US9047847093		2018-02-02	2020-11-16
	74. UNILEVER N V-W/I (NET/USD) US9047847093		2018-02-05	2020-11-16
	30. UNITED OVERSEAS BANK LTD		2019-03-29	2020-07-20
	11. UNITED PARCEL SERVICE CL B		2019-07-26	2020-07-20
	18. UNITED PARCEL SERVICE CL B		2019-07-26	2020-10-09
	27. UNITED PARCEL SERVICE CL B		2019-07-26	2020-11-19
	9. UNITED PARCEL SERVICE CL B		2019-07-29	2020-11-19
	28. UNITED PARCEL SERVICE CL B		2019-07-29	2020-11-20
	21. UNITED PARCEL SERVICE CL B		2019-07-29	2020-11-23
	22. UNITED PARCEL SERVICE CL B		2019-07-30	2020-11-23
	19. UNITED TECHNOLOGIES CORP		2018-02-01	2020-01-16
	12. UNITED TECHNOLOGIES CORP		2018-02-01	2020-03-18
	67. UNITED TECHNOLOGIES CORP		2018-02-01	2020-03-19
	8. V F CORPORATION COM		2019-12-11	2020-03-18
	9. V F CORPORATION COM		2019-12-11	2020-03-19
	25. V F CORPORATION COM		2019-12-12	2020-03-19
	16. V F CORPORATION COM		2019-12-13	2020-03-19
	15. V F CORPORATION COM		2019-12-16	2020-03-19
	16. V F CORPORATION COM		2019-12-17	2020-03-19
	14. V F CORPORATION COM		2019-12-18	2020-03-19
	12. V F CORPORATION COM		2019-12-19	2020-03-19
	19. V F CORPORATION COM		2019-12-19	2020-10-09
	43. V F CORPORATION COM		2020-01-02	2020-10-19
	24. V F CORPORATION COM		2020-01-03	2020-10-19
	22. V F CORPORATION COM		2020-01-06	2020-10-19
	1. V F CORPORATION COM		2019-12-19	2020-10-19
	54. V F CORPORATION COM		2019-12-20	2020-10-19
	9. V F CORPORATION COM		2019-12-23	2020-10-19
	8. V F CORPORATION COM		2019-12-24	2020-10-19
	17. V F CORPORATION COM		2019-12-26	2020-10-19
	22. V F CORPORATION COM		2019-12-27	2020-10-19
	34. V F CORPORATION COM		2019-12-30	2020-10-19
	24. V F CORPORATION COM		2019-12-31	2020-10-19
	30. VERIZON COMMUNICATIONS INC		2019-05-03	2020-07-20
	1. VERIZON COMMUNICATIONS INC		2019-05-03	2020-10-09
	29. VERIZON COMMUNICATIONS INC		2019-05-06	2020-10-09
	16000. VERIZON COMMUNICATIONS		2019-12-27	2020-09-23
	36. WALMART INC		2018-10-26	2020-03-25
	24. WALMART INC		2018-10-26	2020-04-21
	43. WALMART INC		2018-10-26	2020-06-08
	5. WALMART INC		2018-10-26	2020-07-20
	7. WALMART INC		2018-10-26	2020-10-09
	17000. WALGREENS BOOTS ALLIANCE		2019-07-12	2020-11-03
	45. WELLS FARGO COMPANY		2019-05-17	2020-04-15
	3. WELLS FARGO COMPANY		2018-09-18	2020-04-15
	26. WELLS FARGO COMPANY		2018-08-23	2020-04-15
	229. WELLS FARGO COMPANY		2018-08-24	2020-04-15
	12000. NATIONAL OILWELL VARCO,		2018-02-23	2019-12-04
	6000. LOCKHEED MARTIN CORPORAT		2019-07-26	2020-06-16
	95. AMCOR PLC REG SHS		2018-02-01	2020-02-28
	308. AMCOR PLC REG SHS		2018-02-01	2020-05-27
	800. AMCOR PLC REG SHS		2018-02-01	2020-06-12
	119. AMCOR PLC REG SHS		2018-02-01	2020-07-20
	642. AMCOR PLC REG SHS		2018-02-01	2020-08-26
	50. AMCOR PLC REG SHS		2018-03-02	2020-08-26
	11. EATON CORP PLC		2020-05-26	2020-10-09
	6. MEDTRONIC PLC SHS		2018-04-10	2020-02-28
	10. MEDTRONIC PLC SHS		2018-04-10	2020-07-20
	6. MEDTRONIC PLC SHS		2018-04-16	2020-07-20
	4. MEDTRONIC PLC SHS		2018-04-16	2020-07-20
	8. MEDTRONIC PLC SHS		2018-04-16	2020-10-09
	16. MEDTRONIC PLC SHS		2018-04-16	2020-10-09
	42. MEDTRONIC PLC SHS		2018-04-16	2020-11-11
	35. CHUBB LTD		2019-01-09	2020-04-27
	5. CHUBB LTD		2019-01-10	2020-04-27
	5. CHUBB LTD		2018-10-22	2020-04-27
	39. CHUBB LTD		2018-10-23	2020-04-27
	50. CHUBB LTD		2018-10-24	2020-04-27
	1. CHUBB LTD		2018-10-25	2020-04-27
	8. CHUBB LTD		2019-01-10	2020-04-28
	16. CHUBB LTD		2019-01-11	2020-04-28
	3. CHUBB LTD		2019-01-14	2020-04-28
	12. CHUBB LTD		2019-01-14	2020-06-01
	6. CHUBB LTD		2019-01-15	2020-06-01
	5. CHUBB LTD		2019-01-15	2020-06-02
	22. CHUBB LTD		2019-01-15	2020-06-02
	4. CHUBB LTD		2019-01-16	2020-06-02
	6. CHUBB LTD		2019-02-05	2020-06-03
	14. CHUBB LTD		2019-01-16	2020-06-03
	30. CHUBB LTD		2019-01-17	2020-06-03
	16. CHUBB LTD		2019-01-18	2020-06-03
	10. KONE OYJ		2018-06-01	2020-02-28
	15. KONE OYJ		2018-06-01	2020-04-17
	22. KONE OYJ		2018-06-04	2020-04-17
	5. KONE OYJ		2018-06-05	2020-04-17
	12. KONE OYJ		2018-06-05	2020-05-28
	47. KONE OYJ		2018-07-17	2020-05-28
	31. KONE OYJ		2018-07-17	2020-05-29
	11. KONE OYJ		2020-03-04	2020-06-01
	12. KONE OYJ		2018-07-17	2020-06-01
	11. KONE OYJ		2020-03-04	2020-07-20
	54. KONE OYJ		2020-03-04	2020-07-30
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,313	1,678	-365
b	1,283	1,678	-395
c	1,838	2,537	-699
d	9,946	13,738	-3,792
e	19,000	18,998	2
	17,422	17,413	9
	83	133	-50
	250	396	-146
	416	645	-229
	912	1,327	-415
	365	576	-211
	729	792	-63
	1,599	1,584	15
	704	792	-88
	3,175	3,168	7
	15,000	15,000
	1,219	1,232	-13
	902	616	286
	1,504	1,041	463
	947	1,670	-723
	5,013	9,604	-4,591
	4,448	7,447	-2,999
	2,670	4,315	-1,645
	172	271	-99
	2,412	3,960	-1,548
	2,541	2,771	-230
	88	68	20
	706	638	68
	3,882	3,751	131
	83	80	3
	493	475	18
	575	561	14
	575	563	12
	1,808	1,850	-42
	3,451	3,581	-130
	1,890	1,962	-72
	82	86	-4
	2,083	2,144	-61
	3,916	4,015	-99
	2,301	2,222	79
	1,046	741	305
	1,125	926	199
	1,350	1,463	-113
	3,376	3,656	-280
	670	736	-66
	736	817	-81
	925	1,062	-137
	1,094	981	113
	1,397	1,226	171
	652	490	162
	4,327	2,769	1,558
	711	456	255
	464	472	-8
	1,926	2,422	-496
	1,126	1,353	-227
	1,165	738	427
	2,440	1,523	917
	1,548	1,343	205
	3,768	3,482	286
	1,514	1,840	-326
	2,987	3,795	-808
	2,373	3,094	-721
	1,694	2,347	-653
	3,119	4,353	-1,234
	5,159	7,134	-1,975
	1,386	1,898	-512
	3,453	3,025	428
	1,077	990	87
	419	389	30
	2,107	1,889	218
	2,208	3,352	-1,144
	665	1,163	-498
	1,342	2,668	-1,326
	1,097	2,121	-1,024
	2,498	2,051	447
	3,022	2,051	971
	3,773	2,564	1,209
	3,773	2,585	1,188
	640	594	46
	1,883	1,583	300
	3,101	2,243	858
	1,368	1,001	367
	1,681	2,793	-1,112
	1,125	1,791	-666
	157	248	-91
	234	271	-37
	195	225	-30
	664	765	-101
	821	940	-119
	528	600	-72
	104	82	22
	156	125	31
	183	144	39
	130	111	19
	261	147	114
	842	382	460
	8,650	10,362	-1,712
	1,730	2,102	-372
	3,260	3,924	-664
	4,774	5,769	-995
	699	842	-143
	2,114	2,801	-687
	1,335	1,772	-437
	4,674	5,892	-1,218
	223	279	-56
	8,956	8,947	9
	4,148	4,232	-84
	1,269	1,449	-180
	3,239	3,472	-233
	3,935	4,351	-416
	3,539	4,392	-853
	6,347	6,902	-555
	12,069	11,295	774
	2,756	2,552	204
	935	837	98
	748	669	79
	278	293	-15
	756	795	-39
	5,071	5,731	-660
	703	791	-88
	4,442	5,424	-982
	2,147	2,606	-459
	3,405	4,361	-956
	2,962	3,887	-925
	4,086	3,288	798
	1,846	2,253	-407
	1,758	2,375	-617
	439	653	-214
	772	1,446	-674
	2,925	4,899	-1,974
	683	578	105
	3,659	3,470	189
	4,487	4,242	245
	2,827	2,699	128
	473	426	47
	661	663	-2
	661	663	-2
	6,645	6,676	-31
	5,505	5,445	60
	1,702	1,752	-50
	552	568	-16
	1,376	1,278	98
	1,019	947	72
	6,787	6,534	253
	4,595	4,072	523
	646	662	-16
	6,042	6,382	-340
	172	120	52
	1,893	1,124	769
	1,334	817	517
	735	978	-243
	1,275	5,388	-4,113
	1,927	7,692	-5,765
	538	2,151	-1,613
	680	2,823	-2,143
	510	2,137	-1,627
	17,000	17,000
	3,358	4,164	-806
	3,013	4,772	-1,759
	453	921	-468
	1,607	3,322	-1,715
	679	1,397	-718
	724	1,438	-714
	2,026	2,561	-535
	711	904	-193
	889	929	-40
	887	818	69
	683	520	163
	2,576	1,547	1,029
	1,458	1,115	343
	995	1,003	-8
	4,309	4,440	-131
	1,107	1,003	104
	3,340	2,389	951
	1,891	1,412	479
	949	651	298
	141	109	32
	15,000	15,000
	7	7
	1,717	1,682	35
	4,267	4,175	92
	15,000	15,000
	1,335	1,306	29
	895	1,032	-137
	952	1,023	-71
	2,150	4,896	-2,746
	1,654	3,773	-2,119
	2,811	6,337	-3,526
	331	739	-408
	2,348	5,819	-3,471
	1,455	3,564	-2,109
	1,819	4,515	-2,696
	2,580	6,354	-3,774
	529	1,298	-769
	3,076	7,552	-4,476
	1,060	2,654	-1,594
	842	968	-126
	2,339	2,697	-358
	4,304	4,563	-259
	94	244	-150
	842	2,185	-1,343
	1,528	3,754	-2,226
	1,154	2,843	-1,689
	1,372	3,361	-1,989
	963	1,513	-550
	1,463	1,803	-340
	425	530	-105
	1,110	1,339	-229
	2,743	3,605	-862
	3,686	7,520	-3,834
	479	927	-448
	953	1,133	-180
	708	721	-13
	307	293	14
	7,880	7,932	-52
	307	305	2
	716	700	16
	479	451	28
	5,903	5,974	-71
	2,181	1,916	265
	1,252	1,127	125
	5,992	5,599	393
	1,930	1,953	-23
	121	112	9
	1,005	1,022	-17
	1,125	1,267	-142
	2,285	2,565	-280
	1,088	1,244	-156
	3,192	3,623	-431
	386	505	-119
	1,311	1,700	-389
	1,078	1,200	-122
	494	569	-75
	1,685	1,992	-307
	7,237	8,141	-904
	914	968	-54
	161	168	-7
	2,043	1,529	514
	5,565	5,385	180
	2,230	1,864	366
	1,293	1,036	257
	1,034	828	206
	267	207	60
	1,336	1,151	185
	3,205	2,621	584
	6,576	5,293	1,283
	287	230	57
	1,433	1,151	282
	1,088	920	168
	4,896	4,142	754
	464	928	-464
	1,568	2,983	-1,415
	534	1,060	-526
	1,981	2,486	-505
	1,513	2,438	-925
	935	1,577	-642
	2,782	3,446	-664
	899	916	-17
	7,835	9,769	-1,934
	7,297	9,335	-2,038
	4,171	5,388	-1,217
	4,850	6,278	-1,428
	3,348	5,691	-2,343
	1,597	3,341	-1,744
	1,054	1,794	-740
	904	1,299	-395
	44	62	-18
	1,014	1,434	-420
	1,499	1,845	-346
	1,727	1,820	-93
	4,104	4,341	-237
	403	348	55
	403	346	57
	5,103	4,435	668
	943	806	137
	1,273	1,498	-225
	1,214	1,382	-168
	4,187	5,013	-826
	1,237	1,114	123
	1,237	1,120	117
	619	552	67
	7,859	7,453	406
	598	552	46
	748	688	60
	1,196	1,101	95
	1,912	1,831	81
	2,794	2,616	178
	1,912	1,828	84
	603	564	39
	1,357	1,268	89
	1,038	986	52
	593	544	49
	942	1,314	-372
	1,600	2,546	-946
	1,013	1,030	-17
	2,118	2,233	-115
	179	172	7
	45	43	2
	392	390	2
	1,089	1,078	11
	752	606	146
	1,711	1,381	330
	163	132	31
	2,142	1,769	373
	403	332	71
	1,167	998	169
	940	856	84
	365	353	12
	365	358	7
	1,096	1,066	30
	731	711	20
	774	711	63
	1,160	1,067	93
	1,285	2,493	-1,208
	2,967	4,985	-2,018
	4,152	3,993	159
	10,381	9,984	397
	1,629	2,070	-441
	2,504	3,278	-774
	1,118	863	255
	1,430	1,072	358
	397	297	100
	4,927	4,102	825
	2,066	1,730	336
	795	666	129
	638	533	105
	3,192	2,644	548
	3,911	3,620	291
	318	294	24
	397	369	28
	723	663	60
	23,902	13,440	10,462
	860	417	443
	1,290	625	665
	15,000	15,000
	6,210	5,768	442
	15,902	14,886	1,016
	1,223	1,043	180
	6,388	5,300	1,088
	2,932	2,346	586
	1,498	1,130	368
	2,528	1,825	703
	963	699	264
	832	794	38
	2,247	1,986	261
	2,301	2,065	236
	1,150	1,033	117
	4,974	4,336	638
	1,572	1,187	385
	2,924	2,065	859
	2,756	4,188	-1,432
	1,028	1,495	-467
	873	1,019	-146
	609	559	50
	1,534	1,468	66
	146	140	6
	1,160	978	182
	2,882	2,815	67
	796	650	146
	6,103	5,009	1,094
	2,098	1,742	356
	5,375	4,432	943
	524	433	91
	2,139	1,734	405
	1,061	867	194
	265	217	48
	3,281	2,601	680
	2,334	2,000	334
	2,060	1,625	435
	6,980	6,000	980
	2,600	2,172	428
	821	686	135
	274	228	46
	694	569	125
	4,481	4,325	156
	4,191	4,029	162
	359	366	-7
	26,547	27,318	-771
	3,520	3,548	-28
	72	74	-2
	3,377	3,497	-120
	2,012	2,038	-26
	2,515	2,847	-332
	1,114	1,326	-212
	180	213	-33
	503	598	-95
	503	571	-68
	2,620	3,116	-496
	1,875	2,081	-206
	2,992	3,183	-191
	787	857	-70
	2,398	2,643	-245
	2,766	3,015	-249
	5,824	6,629	-805
	692	787	-95
	4,331	4,141	190
	560	740	-180
	1,943	2,537	-594
	1,018	1,480	-462
	1,031	1,374	-343
	777	602	175
	7,616	5,766	1,850
	1,697	1,291	406
	1,018	1,083	-65
	4,978	3,780	1,198
	3,162	3,250	-88
	1,504	1,444	60
	877	843	34
	2,911	2,528	383
	1,525	1,349	176
	716	613	103
	1,288	1,104	184
	833	736	97
	1,374	2,411	-1,037
	61	93	-32
	1,462	2,212	-750
	2,498	3,823	-1,325
	122	185	-63
	976	1,482	-506
	1,403	2,134	-731
	3,538	5,422	-1,884
	732	1,115	-383
	1,338	1,951	-613
	2,677	3,927	-1,250
	3,442	5,014	-1,572
	1,912	2,802	-890
	843	590	253
	2,140	1,467	673
	130	187	-57
	1,621	2,367	-746
	3,048	4,397	-1,349
	2,075	2,994	-919
	69	44	25
	4,446	2,864	1,582
	1,598	1,237	361
	645	484	161
	1,434	1,104	330
	7,262	9,318	-2,056
	4,862	5,973	-1,111
	1,415	1,732	-317
	2,092	2,551	-459
	615	750	-135
	2,585	3,136	-551
	1,292	1,558	-266
	256	274	-18
	384	416	-32
	448	480	-32
	5,636	5,164	472
	704	816	-112
	2,370	1,815	555
	1,552	2,425	-873
	1,388	925	463
	5,275	3,485	1,790
	15,222	15,120	102
	430	376	54
	24	21	3
	727	674	53
	795	758	37
	14,410	14,155	255
	2,059	2,059
	736	780	-44
	2,542	2,975	-433
	3,076	3,561	-485
	726	829	-103
	827	976	-149
	5,214	6,341	-1,127
	2,916	3,609	-693
	748	843	-95
	308	344	-36
	879	976	-97
	690	786	-96
	86	96	-10
	603	743	-140
	2,457	2,602	-145
	1,193	1,486	-293
	774	820	-46
	211	224	-13
	916	1,133	-217
	3,917	4,814	-897
	1,098	1,345	-247
	2,165	2,549	-384
	2,633	3,115	-482
	4,112	4,956	-844
	4,792	5,805	-1,013
	1,743	2,124	-381
	5,850	7,292	-1,442
	4,392	5,522	-1,130
	2,449	3,186	-737
	8,987	12,602	-3,615
	1,010	1,300	-290
	858	1,108	-250
	3,181	4,066	-885
	3,130	3,980	-850
	555	706	-151
	1,313	1,688	-375
	3,124	2,724	400
	2,201	1,802	399
	1,118	967	151
	21	18	3
	3,626	2,987	639
	416	372	44
	229	211	18
	229	189	40
	2,493	2,010	483
	465	479	-14
	299	195	104
	437	251	186
	964	996	-32
	3,352	3,649	-297
	291	320	-29
	1,590	1,767	-177
	1,301	1,438	-137
	1,012	1,290	-278
	1,442	1,843	-401
	2,883	3,701	-818
	2,164	2,782	-618
	1,010	1,208	-198
	1,876	2,241	-365
	1,732	2,221	-489
	2,853	2,863	-10
	3,835	3,549	286
	1,144	1,020	124
	3,446	2,921	525
	3,808	3,137	671
	190	154	36
	17,000	17,000
	3,425	4,695	-1,270
	3,245	4,370	-1,125
	55	73	-18
	125	181	-56
	544	770	-226
	554	642	-88
	2,461	2,847	-386
	240	221	19
	1,452	1,338	114
	234	211	23
	1,890	1,754	136
	4,571	4,239	332
	1,843	1,709	134
	1,063	730	333
	2,832	1,461	1,371
	1,883	1,507	376
	4,900	2,788	2,112
	5,889	3,316	2,573
	3,882	2,434	1,448
	1,643	839	804
	1,064	1,117	-53
	605	735	-130
	1,271	1,572	-301
	747	923	-176
	3,924	4,585	-661
	697	847	-150
	211	249	-38
	1,995	2,298	-303
	1,312	1,342	-30
	1,373	1,659	-286
	1,974	2,367	-393
	1,556	1,659	-103
	1,936	2,088	-152
	1,066	1,081	-15
	559	576	-17
	1,888	1,613	275
	1,360	1,037	323
	4,254	7,173	-2,919
	2,783	4,700	-1,917
	4,540	6,216	-1,676
	906	1,215	-309
	7,385	9,358	-1,973
	3,489	4,436	-947
	3,085	3,950	-865
	2,207	2,856	-649
	704	912	-208
	2,487	3,281	-794
	2,985	4,011	-1,026
	2,053	1,885	168
	173	156	17
	1,309	1,179	130
	16	14	2
	2,132	2,422	-290
	1,652	1,968	-316
	914	1,094	-180
	3,493	4,212	-719
	1,328	1,587	-259
	2,924	4,130	-1,206
	728	1,023	-295
	2,383	3,322	-939
	1,558	2,170	-612
	962	1,373	-411
	759	1,085	-326
	1,584	1,676	-92
	193	225	-32
	1,464	2,346	-882
	3,811	5,894	-2,083
	4,231	5,494	-1,263
	433	572	-139
	173	205	-32
	4,549	3,554	995
	626	702	-76
	2,115	2,280	-165
	1,557	1,462	95
	1,458	1,403	55
	425	408	17
	4,496	4,187	309
	882	1,118	-236
	1,298	1,319	-21
	3,145	2,158	987
	4,502	3,237	1,265
	1,501	1,069	432
	4,612	3,325	1,287
	3,471	2,494	977
	3,636	2,631	1,005
	2,906	2,624	282
	956	1,658	-702
	5,128	9,255	-4,127
	451	732	-281
	511	823	-312
	1,420	2,321	-901
	909	1,485	-576
	852	1,408	-556
	909	1,516	-607
	795	1,344	-549
	681	1,158	-477
	1,479	1,834	-355
	3,147	4,288	-1,141
	1,757	2,387	-630
	1,610	2,175	-565
	73	97	-24
	3,952	5,254	-1,302
	659	883	-224
	586	791	-205
	1,244	1,683	-439
	1,610	2,198	-588
	2,489	3,386	-897
	1,757	2,388	-631
	1,675	1,715	-40
	59	57	2
	1,719	1,652	67
	16,242	16,121	121
	3,937	3,551	386
	3,107	2,367	740
	5,163	4,242	921
	660	493	167
	1,000	690	310
	17,426	17,148	278
	1,288	2,057	-769
	86	182	-96
	744	1,530	-786
	6,553	13,467	-6,914
	12,278	11,536	742
	6,216	6,142	74
	872	1,111	-239
	3,034	3,601	-567
	7,796	9,352	-1,556
	1,283	1,391	-108
	7,023	7,505	-482
	547	559	-12
	1,188	900	288
	586	475	111
	968	792	176
	581	483	98
	387	322	65
	867	643	224
	1,734	1,287	447
	4,630	3,378	1,252
	3,701	4,467	-766
	529	643	-114
	529	636	-107
	4,124	4,945	-821
	5,287	6,263	-976
	106	126	-20
	874	1,029	-155
	1,749	2,065	-316
	328	391	-63
	1,438	1,565	-127
	719	794	-75
	604	662	-58
	2,656	2,911	-255
	483	532	-49
	761	801	-40
	1,775	1,863	-88
	3,804	3,984	-180
	2,029	2,137	-108
	552	501	51
	845	751	94
	1,239	1,108	131
	282	252	30
	817	606	211
	3,200	2,568	632
	2,104	1,694	410
	745	639	106
	813	656	157
	832	639	193
	4,274	3,138	1,136
			31

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			-365
b			-395
c			-699
d			-3,792
e			2
			9
			-50
			-146
			-229
			-415
			-211
			-63
			15
			-88
			7

			-13
			286
			463
			-723
			-4,591
			-2,999
			-1,645
			-99
			-1,548
			-230
			20
			68
			131
			3
			18
			14
			12
			-42
			-130
			-72
			-4
			-61
			-99
			79
			305
			199
			-113
			-280
			-66
			-81
			-137
			113
			171
			162
			1,558
			255
			-8
			-496
			-227
			427
			917
			205
			286
			-326
			-808
			-721
			-653
			-1,234
			-1,975
			-512
			428
			87
			30
			218
			-1,144
			-498
			-1,326
			-1,024
			447
			971
			1,209
			1,188
			46
			300
			858
			367
			-1,112
			-666
			-91
			-37
			-30
			-101
			-119
			-72
			22
			31
			39
			19
			114
			460
			-1,712
			-372
			-664
			-995
			-143
			-687
			-437
			-1,218
			-56
			9
			-84
			-180
			-233
			-416
			-853
			-555
			774
			204
			98
			79
			-15
			-39
			-660
			-88
			-982
			-459
			-956
			-925
			798
			-407
			-617
			-214
			-674
			-1,974
			105
			189
			245
			128
			47
			-2
			-2
			-31
			60
			-50
			-16
			98
			72
			253
			523
			-16
			-340
			52
			769
			517
			-243
			-4,113
			-5,765
			-1,613
			-2,143
			-1,627

			-806
			-1,759
			-468
			-1,715
			-718
			-714
			-535
			-193
			-40
			69
			163
			1,029
			343
			-8
			-131
			104
			951
			479
			298
			32


			35
			92

			29
			-137
			-71
			-2,746
			-2,119
			-3,526
			-408
			-3,471
			-2,109
			-2,696
			-3,774
			-769
			-4,476
			-1,594
			-126
			-358
			-259
			-150
			-1,343
			-2,226
			-1,689
			-1,989
			-550
			-340
			-105
			-229
			-862
			-3,834
			-448
			-180
			-13
			14
			-52
			2
			16
			28
			-71
			265
			125
			393
			-23
			9
			-17
			-142
			-280
			-156
			-431
			-119
			-389
			-122
			-75
			-307
			-904
			-54
			-7
			514
			180
			366
			257
			206
			60
			185
			584
			1,283
			57
			282
			168
			754
			-464
			-1,415
			-526
			-505
			-925
			-642
			-664
			-17
			-1,934
			-2,038
			-1,217
			-1,428
			-2,343
			-1,744
			-740
			-395
			-18
			-420
			-346
			-93
			-237
			55
			57
			668
			137
			-225
			-168
			-826
			123
			117
			67
			406
			46
			60
			95
			81
			178
			84
			39
			89
			52
			49
			-372
			-946
			-17
			-115
			7
			2
			2
			11
			146
			330
			31
			373
			71
			169
			84
			12
			7
			30
			20
			63
			93
			-1,208
			-2,018
			159
			397
			-441
			-774
			255
			358
			100
			825
			336
			129
			105
			548
			291
			24
			28
			60
			10,462
			443
			665

			442
			1,016
			180
			1,088
			586
			368
			703
			264
			38
			261
			236
			117
			638
			385
			859
			-1,432
			-467
			-146
			50
			66
			6
			182
			67
			146
			1,094
			356
			943
			91
			405
			194
			48
			680
			334
			435
			980
			428
			135
			46
			125
			156
			162
			-7
			-771
			-28
			-2
			-120
			-26
			-332
			-212
			-33
			-95
			-68
			-496
			-206
			-191
			-70
			-245
			-249
			-805
			-95
			190
			-180
			-594
			-462
			-343
			175
			1,850
			406
			-65
			1,198
			-88
			60
			34
			383
			176
			103
			184
			97
			-1,037
			-32
			-750
			-1,325
			-63
			-506
			-731
			-1,884
			-383
			-613
			-1,250
			-1,572
			-890
			253
			673
			-57
			-746
			-1,349
			-919
			25
			1,582
			361
			161
			330
			-2,056
			-1,111
			-317
			-459
			-135
			-551
			-266
			-18
			-32
			-32
			472
			-112
			555
			-873
			463
			1,790
			102
			54
			3
			53
			37
			255

			-44
			-433
			-485
			-103
			-149
			-1,127
			-693
			-95
			-36
			-97
			-96
			-10
			-140
			-145
			-293
			-46
			-13
			-217
			-897
			-247
			-384
			-482
			-844
			-1,013
			-381
			-1,442
			-1,130
			-737
			-3,615
			-290
			-250
			-885
			-850
			-151
			-375
			400
			399
			151
			3
			639
			44
			18
			40
			483
			-14
			104
			186
			-32
			-297
			-29
			-177
			-137
			-278
			-401
			-818
			-618
			-198
			-365
			-489
			-10
			286
			124
			525
			671
			36

			-1,270
			-1,125
			-18
			-56
			-226
			-88
			-386
			19
			114
			23
			136
			332
			134
			333
			1,371
			376
			2,112
			2,573
			1,448
			804
			-53
			-130
			-301
			-176
			-661
			-150
			-38
			-303
			-30
			-286
			-393
			-103
			-152
			-15
			-17
			275
			323
			-2,919
			-1,917
			-1,676
			-309
			-1,973
			-947
			-865
			-649
			-208
			-794
			-1,026
			168
			17
			130
			2
			-290
			-316
			-180
			-719
			-259
			-1,206
			-295
			-939
			-612
			-411
			-326
			-92
			-32
			-882
			-2,083
			-1,263
			-139
			-32
			995
			-76
			-165
			95
			55
			17
			309
			-236
			-21
			987
			1,265
			432
			1,287
			977
			1,005
			282
			-702
			-4,127
			-281
			-312
			-901
			-576
			-556
			-607
			-549
			-477
			-355
			-1,141
			-630
			-565
			-24
			-1,302
			-224
			-205
			-439
			-588
			-897
			-631
			-40
			2
			67
			121
			386
			740
			921
			167
			310
			278
			-769
			-96
			-786
			-6,914
			742
			74
			-239
			-567
			-1,556
			-108
			-482
			-12
			288
			111
			176
			98
			65
			224
			447
			1,252
			-766
			-114
			-107
			-821
			-976
			-20
			-155
			-316
			-63
			-127
			-75
			-58
			-255
			-49
			-40
			-88
			-180
			-108
			51
			94
			131
			30
			211
			632
			410
			106
			157
			193
			1,136

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-150,599
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	214,167	3,369,718	0.063556
2017	412,296	3,248,883	0.126904
2016	276,543	3,537,841	0.078167
2015	171,668	2,984,348	0.057523
2014	160,702	3,150,607	0.051007

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

0.377157

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

0.075431

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

3,152,169

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

237,771

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

974

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

238,745

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

232,905

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

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,947
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,947
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	1,947
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	2,776
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	2,776
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	829
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax829	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA Telephone no. bullet

(888) 866-3275

Located at bullet

114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DONALD DOCTOR	PRESIDENT 2	0
301 CRAMER MOUNTAIN ROAD CRAMERTON,NC28032	PRESIDENT 2	0
MARY DOCTOR	SECRETARY/TREASURER 2	0
301 CRAMER MOUNTAIN ROAD CRAMERTON,NC28032	SECRETARY/TREASURER 2	0
JORDAN DOCTOR	DIRECTOR 2	0
512 MAYMONT DRIVE CRAMERTON,NC28032	DIRECTOR 2	0
LANDON DOCTOR	DIRECTOR 2	0
512 MAYMONT DRIVE CRAMERTON,NC28032	DIRECTOR 2	0

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

3,140,871

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

59,301

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

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

3,200,172

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

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

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

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

3,200,172

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

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

48,003

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

3,152,169

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

157,608

Part XI

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

and do not complete this part.)

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

157,608

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

1,947

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

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

1,947

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

155,661

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

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

155,661

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

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

155,661

Part XII

Qualifying Distributions (see instructions)

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

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

232,905

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

232,905

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

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

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

232,905

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					155,661
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......	0
b From 2015......	0
c From 2016......	24,940
d From 2017......	267,200
e From 2018......	48,457
fTotal of lines 3a through e........		340,597
4Qualifying distributions for 2019 from Part
XII, line 4: $ 232,905
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.....					155,661
e Remaining amount distributed out of corpus		77,244
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		417,841
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) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		417,841
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	24,940
c Excess from 2017....	267,200
d Excess from 2018....	48,457
e Excess from 2019....	77,244

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

DONALD AND MARY DOCTOR

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

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

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

DONALD DOCTOR
301 CRAMER MOUNTAIN ROAD
CRAMERTON,NC28032
(704) 386-5924
N/A

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

GRANT REQUEST FORM

cAny submission deadlines:

PRIOR TO MAY 15

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

EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC OR EDIUCATIONAL PURP

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SALVATION ARMY NATIONAL CORP 615 SLATERS LANE ALEXANDRIA,VA22314	N/A	PC	GAZETTE EMPTY STOCKING FUND	5,000
NC LUTHERAN SYNOD - LIFELINE FUND 1988 LUTHERAN SYNOD DRIVE SALISBURY,NC28144	N/A	PC	UNRESTRICTED GENERAL	6,400
FILTER OF HOPE 1400 JACK WARNER PKWY TUSCALOOSA,AK35404	N/A	PC	UNRESTRICTED GENERAL	3,600
HEART SOCIETY OF GASTON COUNTY INC 1201 E GARRISON BLVD GASTONIA,NC28054	N/A	PC	UNRESTRICTED GENERAL	5,000
BLUMENTHAL PERFORMING ARTS CENTER 130 N TRYON STREET STE 200 CHARLOTTE,NC28202	N/A	PC	UNRESTRICTED GENERAL	100,000
LUTHERIDGE-LUTHEROCK MINISTRIES INC 28 SPRUCE DRIVE ARDEN,NC28704	N/A	PC	NORVUSWAY MINISTRIES INC	100,000
Total ................................. 3a				220,000

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	115,129
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	-150,599
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,124
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				-32,346

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

-32,346

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

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Form 990PF - Special Condition Description:

Special Condition Description