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 10-01-2019 , and ending 09-30-2020

Name of foundation
BRAY CHARITABLE TR CASH ACCT

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

38-6039741

B Telephone number (see instructions)

(212) 852-3049

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

$2,544,393J 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...	59,934		59,785
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-16,398
b	Gross sales price for all assets on line 6a 1,101,322
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).......		1,001
12	Total. Add lines 1 through 11........	44,537		59,785
13	Compensation of officers, directors, trustees, etc.	24,080		9,632		14,448
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,765	1,650		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).......		641	641
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	27,486		11,923	0	14,448
25	Contributions, gifts, grants paid.......	136,041				136,041
26	Total expenses and disbursements. Add lines 24 and 25	163,527		11,923	0	150,489
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-118,990
b	Net investment income (if negative, enter -0-)			47,862
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.............	27,640	9,177	9,177
	2	Savings and temporary cash investments.........	60,222	120,049	120,049
	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)	608,723
	b	Investments—corporate stock (attach schedule).......	1,130,937	1,039,227	1,030,473
	c	Investments—corporate bonds (attach schedule).......	139,209	674,786	698,556
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	598,210	612,691	686,138
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,564,941	2,455,930	2,544,393
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,564,941	2,455,930
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,564,941	2,455,930
	30	Total liabilities and net assets/fund balances (see instructions).	2,564,941	2,455,930

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) ...............

2,564,941

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

-118,990

Other increases not included in line 2 (itemize) bullet

10,851

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

2,456,802

Decreases not included in line 2 (itemize) bullet

872

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

2,455,930

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	9. BOSTON PROPERTIES INC		2017-08-10	2019-10-02
b	20. BOSTON PROPERTIES INC		2017-10-26	2019-10-02
c	17. BOSTON PROPERTIES INC		2018-05-04	2019-10-02
d	34. MID-AMERICA APARTMENT COMMUNITIES INC		2019-01-14	2019-10-02
e	16. S&P GLOBAL INC		2019-01-07	2019-10-02
	1. S&P GLOBAL INC		2018-12-21	2019-10-02
	33. TRACTOR SUPPLY CO		2018-07-26	2019-10-02
	39. DISCOVER FINANCIAL SERVICES		2018-10-29	2019-10-04
	24. DISCOVER FINANCIAL SERVICES		2018-03-12	2019-10-04
	24. PNC FINANCIAL SERVICES GROUP INC/THE		2018-01-02	2019-10-04
	9. PHILLIPS 66		2017-02-17	2019-10-04
	13. PHILLIPS 66		2017-08-23	2019-10-04
	18. PARKER-HANNIFIN CORP		2017-09-12	2019-10-08
	2. PARKER-HANNIFIN CORP		2018-04-06	2019-10-08
	33. PROCTER & GAMBLE CO/THE		2018-10-22	2019-10-08
	43. TEXTRON INC		2017-10-24	2019-10-08
	5. TEXTRON INC		2017-10-26	2019-10-08
	122.49 ALLY AUTO RECEI ABS 2017		2019-10-15	2019-10-15
	185.94 ALLYA 2017-2 A3 ABS 2017		2019-10-15	2019-10-15
	41.29 CARMAX AUTO OWN ABS 2016		2019-10-15	2019-10-15
	153.54 CARMAX AUTO OWN ABS 2016		2019-10-15	2019-10-15
	269.41 CARMAX AUTO OWN ABS 2017		2019-10-15	2019-10-15
	76.23 NISSAN AUTO REC ABS 2017		2019-10-15	2019-10-15
	60. DANONE-SPONS ADR		2019-06-07	2019-10-18
	266. DANONE-SPONS ADR		2014-04-08	2019-10-18
	320.55 HONDA AUTO RECE ABS 2016		2019-10-18	2019-10-18
	9.65 FNMA PAL8001 03 50%2031		2019-10-25	2019-10-25
	11.22 FNMA PAL8272 03 50%2031		2019-10-25	2019-10-25
	53.05 FNMA PAS2993 03 50%2029		2019-10-25	2019-10-25
	198.64 FNMA PAS3603 03%2029		2019-10-25	2019-10-25
	32.6 FNMA PAS5729 03%2030		2019-10-25	2019-10-25
	318.65 FNMA PAY8259 03%2030		2019-10-25	2019-10-25
	320.61 FNMA P890710 03%2031		2019-10-25	2019-10-25
	205.23 FNMA PMA2425 03%2030		2019-10-25	2019-10-25
	1130.87 FNMA PMA3559 03 50%2034		2019-10-25	2019-10-25
	117.7 FNMA PMA2871 03%2032		2019-10-25	2019-10-25
	50.94 FNMA PMA3074 03 50%2032		2019-10-25	2019-10-25
	15.58 FNMA PMA3155 03%2032		2019-10-25	2019-10-25
	18.99 FNMA PMA3219 03 50%2032		2019-10-25	2019-10-25
	422.88 FNMA PMA3247 03%2033		2019-10-25	2019-10-25
	67.85 FNMA PMA3283 03%2033		2019-10-25	2019-10-25
	47.36 FNMA PMA3364 03 50%2033		2019-10-25	2019-10-25
	180.33 FNMA PMA3462 03 50%2033		2019-10-25	2019-10-25
	99.2 FNMA PMA3695 03%2034		2019-10-25	2019-10-25
	36. ALLSTATE CORP/THE		2019-02-08	2019-11-05
	20. CHEVRONTEXACO CORP		2018-12-07	2019-11-05
	19. MID-AMERICA APARTMENT COMMUNITIES INC		2019-01-23	2019-11-05
	12. MID-AMERICA APARTMENT COMMUNITIES INC		2019-01-14	2019-11-05
	9. PHILLIPS 66		2018-02-13	2019-11-05
	10. PHILLIPS 66		2017-08-23	2019-11-05
	21. PROCTER & GAMBLE CO/THE		2018-10-22	2019-11-05
	38. TJX COS INC/THE		2018-01-22	2019-11-05
	2. TEXTRON INC		2017-10-26	2019-11-05
	43. TEXTRON INC		2017-10-24	2019-11-05
	7. TRACTOR SUPPLY CO		2018-08-23	2019-11-05
	15. TRACTOR SUPPLY CO		2018-07-26	2019-11-05
	63. HSBC HOLDINGS PLC		2016-04-21	2019-11-07
	26. HSBC HOLDINGS PLC		2015-01-20	2019-11-07
	7000. GOLDMAN SACHS GROUP INC		2017-05-25	2019-11-13
	1000. GOLDMAN SACHS GROUP INC		2019-10-01	2019-11-13
	14. ABBOTT LABORATORIES		2018-12-26	2019-11-15
	6. ALLSTATE CORP/THE		2019-02-08	2019-11-15
	119.94 ALLY AUTO RECEI ABS 2017		2019-11-15	2019-11-15
	1000. ALLYA 2017-2 A3 ABS 2017		2018-04-30	2019-11-15
	180.84 ALLYA 2017-2 A3 ABS 2017		2019-11-15	2019-11-15
	6. AMERICAN EXPRESS CO		2018-07-17	2019-11-15
	20. AMERICAN INTERNATIONAL GROUP INC		2018-01-25	2019-11-15
	3. ANTHEM INC		2018-01-02	2019-11-15
	4. AVALONBAY COMMUNITIES INC		2018-06-12	2019-11-15
	34. AXA ADR		2010-12-03	2019-11-15
	30. AXA ADR		2012-12-03	2019-11-15
	1. AXA ADR		2012-12-13	2019-11-15
	10. BAXTER INTERNATIONAL INC		2018-04-09	2019-11-15
	8. BERKSHIRE HATHAWAYINC		2019-04-29	2019-11-15
	13. BEST BUY CO INC		2019-03-28	2019-11-15
	19. BRISTOL-MYERS SQUIBB CO		2019-05-03	2019-11-15
	14. CMS ENERGY CORP		2017-05-30	2019-11-15
	41.89 CARMAX AUTO OWN ABS 2016		2019-11-15	2019-11-15
	156.13 CARMAX AUTO OWN ABS 2016		2019-11-15	2019-11-15
	268.37 CARMAX AUTO OWN ABS 2017		2019-11-15	2019-11-15
	11. CHEVRONTEXACO CORP		2018-12-07	2019-11-15
	16. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-04-05	2019-11-15
	19. CONOCOPHILLIPS		2017-05-05	2019-11-15
	4. CONSTELLATION BRANDS INC		2018-08-15	2019-11-15
	16. COUSINS PROPERTIES INC		2019-09-19	2019-11-15
	20. CUBESMART		2019-05-10	2019-11-15
	10. DR HORTON INC		2018-12-21	2019-11-15
	10. WALT DISNEY CO/THE		2017-10-26	2019-11-15
	8. DUPONT DE NEMOURS INC		2018-06-15	2019-11-15
	1. EOG RESOURCES INC		2016-09-07	2019-11-15
	11. EOG RESOURCES INC		2016-03-18	2019-11-15
	4. EDISON INTERNATIONAL		2018-10-12	2019-11-15
	11. EDISON INTERNATIONAL		2018-03-28	2019-11-15
	1000. FNMA PMA3155 03%2032		2017-09-28	2019-11-15
	1000. FNMA PMA3219 03 50%2032		2017-12-19	2019-11-15
	9. FIDELITY NATL INFO SVCS		2019-01-30	2019-11-15
	17. FOX CORP		2019-03-20	2019-11-15
	30. GARDNER DENVER HOLDINGS		2018-06-28	2019-11-15
	417. GAZPROM PJSC		2015-01-20	2019-11-15
	15. GILEAD SCIENCES INC		2017-08-10	2019-11-15
	20. GLAXOSMITHKLINE PLC		2018-05-29	2019-11-15
	5. GOLDMAN SACHS GROUP INC		2019-06-27	2019-11-15
	8. HEXCEL CORP		2017-09-21	2019-11-15
	1000. HONDA AUTO RECE ABS 2016		2017-01-13	2019-11-15
	7. HOYA CORP		2013-03-07	2019-11-15
	27. HOYA CORP		2016-07-28	2019-11-15
	4. HUNTINGTON INGALLS INDUSTRIES INC		2019-06-05	2019-11-15
	13. ISHARES IBOXX INVESTMENT GRADE CORP BD		2015-10-19	2019-11-15
	8. ISHARES NASDAQ BIOTECHNOLOGY ETF		2017-09-25	2019-11-15
	11. ISHARES MBS ETF		2013-06-12	2019-11-15
	71. ISHARES CORE MSCI EAFE ETF		2018-01-30	2019-11-15
	68. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-23	2019-11-15
	47. ISHARES CORE MSCI EMERGING MARKETS ETF		2016-05-18	2019-11-15
	6. JOHNSON & JOHNSON		2016-01-29	2019-11-15
	13. KEYCORP NEW COM		2017-10-13	2019-11-15
	12. KEYCORP NEW COM		2016-11-11	2019-11-15
	4. KEYCORP NEW COM		2017-01-11	2019-11-15
	7. LOWES COMPANIES INC COM		2019-08-26	2019-11-15
	5. MARRIOTT INTERNATIONAL INC/MD		2018-09-21	2019-11-15
	10. MERCK AND CO INC SHS		2018-08-03	2019-11-15
	1. MID-AMERICA APARTMENT COMMUNITIES INC		2019-01-23	2019-11-15
	3. MID-AMERICA APARTMENT COMMUNITIES INC		2019-02-15	2019-11-15
	9. MONDELEZ INTERNATIONAL INC		2017-04-04	2019-11-15
	17. MONDELEZ INTERNATIONAL INC		2017-05-05	2019-11-15
	77. NEWCREST MNG LTD SPN ADR		2016-06-08	2019-11-15
	6. NEXTERA ENERGY INC		2014-09-03	2019-11-15
	600.67 NISSAN AUTO REC ABS 2017		2019-11-15	2019-11-15
	6. NORTHERN TRUST CORP		2018-11-16	2019-11-15
	1. NORTHERN TRUST CORP		2018-11-01	2019-11-15
	12. PNC FINANCIAL SERVICES GROUP INC/THE		2018-01-02	2019-11-15
	6. PACKAGING CORP OF AMERICA		2018-09-24	2019-11-15
	5. PARKER-HANNIFIN CORP		2018-04-06	2019-11-15
	7. PEPSICO INC		2018-01-02	2019-11-15
	29. PFIZER INC		2019-09-16	2019-11-15
	6. PHILLIPS 66		2018-02-13	2019-11-15
	12. PROCTER & GAMBLE CO/THE		2018-10-22	2019-11-15
	10. PROGRESSIVE CORP/THE		2018-12-21	2019-11-15
	11. QUALCOMM INC		2018-04-24	2019-11-15
	12. RAYMOND JAMES FINANCIAL INC		2018-01-17	2019-11-15
	36. ROCHE HLDG LTD SPONSORED ADR		2017-03-02	2019-11-15
	18. SANOFI-SYNTHELABO		2019-06-14	2019-11-15
	20. SCHLUMBERGER LTD		2019-10-04	2019-11-15
	94. SCHNEIDER ELEC SA ADR		2011-03-18	2019-11-15
	2. MATERIALS SELECT SECTOR SPDR FUND		2018-01-31	2019-11-15
	8. MATERIALS SELECT SECTOR SPDR FUND		2017-12-07	2019-11-15
	14. HEALTH CARE SELECT SECTOR SPDR FUND		2013-06-12	2019-11-15
	22. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2013-06-12	2019-11-15
	10. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2013-06-12	2019-11-15
	38. INDUSTRIAL SELECT SECTOR SPDR FUND		2013-06-12	2019-11-15
	24. COMM SERVICES SELECT		2018-10-18	2019-11-15
	2. SEMPRA ENERGY		2016-08-19	2019-11-15
	5. SEMPRA ENERGY		2016-11-08	2019-11-15
	16. AO SMITH CORP		2019-01-07	2019-11-15
	4. STANLEY BLACK & DECKER INC		2018-10-29	2019-11-15
	38. STEEL DYNAMICS INC		2019-06-18	2019-11-15
	26. STERLING BANCORP/DE		2018-04-24	2019-11-15
	12. TJX COS INC/THE		2018-01-22	2019-11-15
	13. TEXTRON INC		2017-10-26	2019-11-15
	18. US BANCORP DEL		2017-05-16	2019-11-15
	8000. U.S. TREASURY BILL		2019-08-05	2019-11-15
	1000. U.S. TRSY INFLATION NTE		2018-10-15	2019-11-15
	1000. U.S. TREASURY NOTE		2018-11-16	2019-11-15
	3000. U.S. TREASURY NOTE		2017-05-24	2019-11-15
	5000. U.S. TREASURY NOTE		2016-08-31	2019-11-15
	3000. U.S. TREASURY NOTE		2017-10-03	2019-11-15
	3000. U.S. TREASURY NOTE		2019-06-24	2019-11-15
	4. VANGUARD INTERMEDIATE-TERM BOND ETF		2016-04-28	2019-11-15
	36. VANGUARD FINANCIALS ETF		2016-01-25	2019-11-15
	14. VANGUARD INFORMATION TECHNOLOGY ETF		2016-01-25	2019-11-15
	12. VANGUARD SHORT-TERM CORPORATE BOND ETF		2019-01-16	2019-11-15
	15. VANGUARD INTRMDIATE-TERM		2019-01-16	2019-11-15
	19. VERIZON COMMUNICATIONS INC		2016-11-17	2019-11-15
	29. VERIZON COMMUNICATIONS INC		2016-11-25	2019-11-15
	71. VOLKSWAGEN AG		2019-02-12	2019-11-15
	1000. WALGREENS BOOTS ALLIANCE		2017-09-14	2019-11-15
	87. WIENERBERGER BAUST SPADR		2015-01-20	2019-11-15
	8. ALLERGAN PLC		2016-04-05	2019-11-15
	8. ACCENTURE PLC SHS		2013-01-23	2019-11-15
	11. EATON CORP PLC		2019-06-27	2019-11-15
	10. MEDTRONIC PLC SHS		2019-10-08	2019-11-15
	11. EOG RESOURCES INC		2016-03-18	2019-11-18
	1. EOG RESOURCES INC		2016-09-07	2019-11-18
	13. EOG RESOURCES INC		2016-09-07	2019-11-18
	315.47 HONDA AUTO RECE ABS 2016		2019-11-18	2019-11-18
	11. PNC FINANCIAL SERVICES GROUP INC/THE		2018-01-02	2019-11-18
	5. PNC FINANCIAL SERVICES GROUP INC/THE		2018-01-02	2019-11-18
	28. QUALCOMM INC		2018-04-24	2019-11-18
	21. QUALCOMM INC		2018-11-08	2019-11-18
	11. SEMPRA ENERGY		2017-08-10	2019-11-18
	1. SEMPRA ENERGY		2016-11-08	2019-11-18
	2. SEMPRA ENERGY		2017-01-11	2019-11-18
	14. AO SMITH CORP		2019-01-07	2019-11-18
	11. AO SMITH CORP		2019-01-30	2019-11-18
	51. AO SMITH CORP		2019-01-23	2019-11-18
	3. QUALCOMM INC		2019-05-17	2019-11-21
	49. QUALCOMM INC		2018-11-08	2019-11-21
	131. AVIVA PLC		2012-11-29	2019-11-25
	33. AVIVA PLC		2012-10-18	2019-11-25
	44. AVIVA PLC		2017-03-08	2019-11-25
	141. AVIVA PLC		2013-06-27	2019-11-25
	4.05 FNMA PAL8001 03 50%2031		2019-11-25	2019-11-25
	13.27 FNMA PAL8272 03 50%2031		2019-11-25	2019-11-25
	150.75 FNMA PAS2993 03 50%2029		2019-11-25	2019-11-25
	88.17 FNMA PAS3603 03%2029		2019-11-25	2019-11-25
	21.67 FNMA PAS5729 03%2030		2019-11-25	2019-11-25
	249.67 FNMA PAY8259 03%2030		2019-11-25	2019-11-25
	466.92 FNMA P890710 03%2031		2019-11-25	2019-11-25
	310.25 FNMA PMA2425 03%2030		2019-11-25	2019-11-25
	983.42 FNMA PMA3559 03 50%2034		2019-11-25	2019-11-25
	98.84 FNMA PMA2871 03%2032		2019-11-25	2019-11-25
	59.97 FNMA PMA3074 03 50%2032		2019-11-25	2019-11-25
	14.74 FNMA PMA3155 03%2032		2019-11-25	2019-11-25
	19.18 FNMA PMA3219 03 50%2032		2019-11-25	2019-11-25
	442.91 FNMA PMA3247 03%2033		2019-11-25	2019-11-25
	75.78 FNMA PMA3283 03%2033		2019-11-25	2019-11-25
	54.11 FNMA PMA3364 03 50%2033		2019-11-25	2019-11-25
	176.06 FNMA PMA3462 03 50%2033		2019-11-25	2019-11-25
	102.25 FNMA PMA3695 03%2034		2019-11-25	2019-11-25
	26. INDUSTRIAL SELECT SECTOR SPDR FUND		2013-06-12	2019-12-10
	6. REAL ESTATE SELECT SECTOR SPDR FUND		2017-07-17	2019-12-10
	73. REAL ESTATE SELECT SECTOR SPDR FUND		2016-09-23	2019-12-10
	7. ANTHEM INC		2018-01-02	2019-12-12
	61. PFIZER INC		2019-09-16	2019-12-12
	48. STEEL DYNAMICS INC		2019-06-18	2019-12-12
	14. US BANCORP DEL		2017-08-10	2019-12-12
	24. US BANCORP DEL		2017-05-16	2019-12-12
	104.26 ALLY AUTO RECEI ABS 2017		2019-12-16	2019-12-16
	119.49 ALLYA 2017-2 A3 ABS 2017		2019-12-16	2019-12-16
	38.39 CARMAX AUTO OWN ABS 2016		2019-12-16	2019-12-16
	138.9 CARMAX AUTO OWN ABS 2016		2019-12-16	2019-12-16
	245.85 CARMAX AUTO OWN ABS 2017		2019-12-16	2019-12-16
	511.92 NISSAN AUTO REC ABS 2017		2019-12-16	2019-12-16
	258.33 HONDA AUTO RECE ABS 2016		2019-12-18	2019-12-18
	138. PFIZER INC		2019-09-16	2019-12-23
	129. PFIZER INC		2019-10-02	2019-12-23
	24. AO SMITH CORP		2019-05-21	2019-12-23
	10. AO SMITH CORP		2019-05-17	2019-12-23
	19. AO SMITH CORP		2019-01-30	2019-12-23
	39. US BANCORP DEL		2017-08-10	2019-12-23
	4. AO SMITH CORP		2019-05-21	2019-12-24
	7.58 FNMA PAL8001 03 50%2031		2019-12-26	2019-12-26
	12.86 FNMA PAL8272 03 50%2031		2019-12-26	2019-12-26
	58.54 FNMA PAS2993 03 50%2029		2019-12-26	2019-12-26
	337.65 FNMA PAS3603 03%2029		2019-12-26	2019-12-26
	21.71 FNMA PAS5729 03%2030		2019-12-26	2019-12-26
	280.1 FNMA PAY8259 03%2030		2019-12-26	2019-12-26
	414.18 FNMA P890710 03%2031		2019-12-26	2019-12-26
	252.78 FNMA PMA2425 03%2030		2019-12-26	2019-12-26
	742.85 FNMA PMA3559 03 50%2034		2019-12-26	2019-12-26
	115.64 FNMA PMA2871 03%2032		2019-12-26	2019-12-26
	50.59 FNMA PMA3074 03 50%2032		2019-12-26	2019-12-26
	411.05 FNMA PMA3247 03%2033		2019-12-26	2019-12-26
	66.14 FNMA PMA3283 03%2033		2019-12-26	2019-12-26
	43.58 FNMA PMA3364 03 50%2033		2019-12-26	2019-12-26
	130.04 FNMA PMA3462 03 50%2033		2019-12-26	2019-12-26
	154.41 FNMA PMA3695 03%2034		2019-12-26	2019-12-26
	2. ANTHEM INC		2018-01-02	2020-01-08
	5. ANTHEM INC		2018-01-31	2020-01-08
	18. US BANCORP DEL		2017-08-10	2020-01-08
	38. US BANCORP DEL		2019-03-13	2020-01-08
	1. US BANCORP DEL		2019-05-17	2020-01-08
	57. US BANCORP DEL		2018-10-22	2020-01-08
	42. US BANCORP DEL		2018-03-28	2020-01-08
	31. ENCANA CORP		2018-05-07	2020-01-10
	386. ENCANA CORP		2018-04-12	2020-01-10
	87. ENCANA CORP		2019-04-15	2020-01-10
	213. ENCANA CORP		2018-12-21	2020-01-10
	6. FIRST TR EXCHANGE TRADED		2018-03-06	2020-01-14
	27. INVESCO PREFERRED ETF		2013-06-12	2020-01-14
	8. ISHARES TIPS BOND ETF		2015-03-16	2020-01-14
	11. ISHARES IBOXX INVESTMENT GRADE CORP BD		2015-10-19	2020-01-14
	4. ISHARES NASDAQ BIOTECHNOLOGY ETF		2017-09-25	2020-01-14
	5. ISHARES IBOXX$ HIGH YIEL		2017-07-17	2020-01-14
	19. ISHARES IBOXX$ HIGH YIEL		2016-06-22	2020-01-14
	14. ISHARES IBOXX$ HIGH YIEL		2017-01-23	2020-01-14
	3. ISHARES 3-7 YEAR TREASURY BOND ETF		2019-06-13	2020-01-14
	14. ISHARES 3-7 YEAR TREASURY BOND ETF		2015-06-17	2020-01-14
	8. ISHARES 3-7 YEAR TREASURY BOND ETF		2017-05-17	2020-01-14
	3. ISHARES 3-7 YEAR TREASURY BOND ETF		2017-07-17	2020-01-14
	36. ISHARES 3-7 YEAR TREASURY BOND ETF		2016-06-22	2020-01-14
	7. ISHARES 3-7 YEAR TREASURY BOND ETF		2016-09-23	2020-01-14
	5. ISHARES 3-7 YEAR TREASURY BOND ETF		2017-10-24	2020-01-14
	3. ISHARES 3-7 YEAR TREASURY BOND ETF		2015-04-27	2020-01-14
	11. ISHARES 3-7 YEAR TREASURY BOND ETF		2016-04-28	2020-01-14
	8. ISHARES 3-7 YEAR TREASURY BOND ETF		2018-01-31	2020-01-14
	64. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-23	2020-01-14
	99. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-24	2020-01-14
	2. SPDR S&P INSURANCE ETF		2016-05-18	2020-01-14
	7. HEALTH CARE SELECT SECTOR SPDR FUND		2014-04-17	2020-01-14
	2. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2013-06-12	2020-01-14
	12. COMM SERVICES SELECT		2018-10-18	2020-01-14
	2. UTILITIES SELECT SECTOR SPDR FUND		2013-06-12	2020-01-14
	35. VANECK VECTORS J.P		2016-06-22	2020-01-14
	35. VANECK VECTORS J.P		2017-01-23	2020-01-14
	17. VANGUARD INTERMEDIATE-TERM BOND ETF		2017-05-17	2020-01-14
	56. VANGUARD INTERMEDIATE-TERM BOND ETF		2016-06-22	2020-01-14
	17. VANGUARD INTERMEDIATE-TERM BOND ETF		2016-09-23	2020-01-14
	46. VANGUARD INTERMEDIATE-TERM BOND ETF		2017-01-23	2020-01-14
	1. VANGUARD INTERMEDIATE-TERM BOND ETF		2016-04-28	2020-01-14
	9. VANGUARD INFORMATION TECHNOLOGY ETF		2016-01-25	2020-01-14
	314. VANGUARD SHORT-TERM CORPORATE BOND ETF		2019-01-16	2020-01-14
	12971. BLACKROCK LIQUIDITY FUNDS T-FUND		2019-08-15	2020-01-15
	27. BEST BUY CO INC		2019-03-28	2020-01-21
	3. HUNTINGTON INGALLS INDUSTRIES INC		2019-06-05	2020-01-21
	8. PNC FINANCIAL SERVICES GROUP INC/THE		2018-01-02	2020-01-21
	12. PNC FINANCIAL SERVICES GROUP INC/THE		2018-01-17	2020-01-21
	11. BEST BUY CO INC		2019-04-05	2020-01-22
	28. BEST BUY CO INC		2019-03-28	2020-01-22
	2. HUNTINGTON INGALLS INDUSTRIES INC		2019-06-05	2020-01-22
	243. CONTINENTAL AG SPONSORED ADR		2019-02-15	2020-01-23
	207. CONTINENTAL AG SPONSORED ADR		2019-04-15	2020-01-23
	16000. U.S. TREASURY NOTE		2019-06-24	2020-01-27
	7. ANTHEM INC		2018-02-08	2020-02-03
	17. ANTHEM INC		2019-09-16	2020-02-03
	5. ANTHEM INC		2018-01-31	2020-02-03
	63. BRISTOL-MYERS SQUIBB CO		2019-05-03	2020-02-03
	41. MERCK AND CO INC SHS		2018-08-03	2020-02-03
	7. MERCK AND CO INC SHS		2018-08-23	2020-02-03
	7. NEXTERA ENERGY INC		2014-09-03	2020-02-03
	1. NORTHERN TRUST CORP		2018-11-16	2020-02-03
	20. NORTHERN TRUST CORP		2018-12-17	2020-02-03
	23. NORTHERN TRUST CORP		2019-02-21	2020-02-03
	44. NORTHERN TRUST CORP		2019-01-30	2020-02-03
	8. PEPSICO INC		2018-01-02	2020-02-03
	6. PEPSICO INC		2018-04-30	2020-02-03
	56. BAYER A G SPONSORED ADR		2011-06-07	2020-02-06
	53. BAYER A G SPONSORED ADR		2011-05-13	2020-02-06
	9. INFINEON TECHNOLOGIES AG		2019-10-10	2020-02-06
	15. NOVARTIS AG SPNSRD ADR		2016-05-09	2020-02-06
	2. ALLSTATE CORP/THE		2019-02-08	2020-02-11
	16. ALLSTATE CORP/THE		2019-02-15	2020-02-11
	43. GARDNER DENVER HOLDINGS		2018-09-13	2020-02-11
	7. GARDNER DENVER HOLDINGS		2018-06-28	2020-02-11
	9. PARKER-HANNIFIN CORP		2018-04-06	2020-02-11
	1. PARKER-HANNIFIN CORP		2018-04-30	2020-02-11
	79. IMPERIAL BRANDS PLC		2018-05-09	2020-02-13
	102. IMPERIAL BRANDS PLC		2019-06-07	2020-02-14
	35. IMPERIAL BRANDS PLC		2018-05-09	2020-02-14
	1. IMPERIAL BRANDS PLC		2018-06-13	2020-02-14
	20. EDISON INTERNATIONAL		2018-10-12	2020-02-20
	3. MERCK AND CO INC SHS		2019-05-17	2020-02-20
	27. MERCK AND CO INC SHS		2018-08-23	2020-02-20
	27. MERCK AND CO INC SHS		2019-04-29	2020-02-20
	73. ANHEUSER-BUSCH INBEV ADR		2019-03-28	2020-02-21
	12. ANHEUSER-BUSCH INBEV ADR		2019-06-28	2020-02-21
	2. AVALONBAY COMMUNITIES INC		2018-06-12	2020-03-04
	7. AVALONBAY COMMUNITIES INC		2018-06-15	2020-03-04
	41. DUPONT DE NEMOURS INC		2019-06-06	2020-03-04
	14. DUPONT DE NEMOURS INC		2018-06-15	2020-03-04
	33. DUPONT DE NEMOURS INC		2019-09-16	2020-03-04
	1. DUPONT DE NEMOURS INC		2019-05-17	2020-03-04
	12. DUPONT DE NEMOURS INC		2018-09-21	2020-03-04
	6. DUPONT DE NEMOURS INC		2018-11-23	2020-03-04
	7. DUPONT DE NEMOURS INC		2018-11-23	2020-03-04
	31. DUPONT DE NEMOURS INC		2018-07-26	2020-03-04
	19. DUPONT DE NEMOURS INC		2018-06-28	2020-03-04
	25. FIDELITY NATL INFO SVCS		2019-01-30	2020-03-04
	72. GILEAD SCIENCES INC		2017-08-10	2020-03-04
	7. GILEAD SCIENCES INC		2017-09-12	2020-03-04
	7. NEXTERA ENERGY INC		2014-09-03	2020-03-04
	1. NEXTERA ENERGY INC		2015-10-27	2020-03-04
	17. PIONEER NAT RES CO		2020-02-11	2020-03-04
	1. PIONEER NAT RES CO		2019-05-17	2020-03-04
	32. PIONEER NAT RES CO		2019-03-28	2020-03-04
	8. AVALONBAY COMMUNITIES INC		2018-06-15	2020-03-06
	12. FIDELITY NATL INFO SVCS		2019-02-13	2020-03-06
	3. FIDELITY NATL INFO SVCS		2019-01-30	2020-03-06
	49. VERIZON COMMUNICATIONS INC		2017-05-05	2020-03-06
	5. VERIZON COMMUNICATIONS INC		2016-11-25	2020-03-06
	125. THYSSENKRUPP AG		2019-01-18	2020-03-10
	42. THYSSENKRUPP AG		2019-04-18	2020-03-10
	2. THYSSENKRUPP AG		2018-08-22	2020-03-10
	83. THYSSENKRUPP AG		2017-06-23	2020-03-10
	1177. BLACKROCK LIQUIDITY FUNDS T-FUND		2019-08-15	2020-03-11
	3. XTRACKERS USD HIGH YIELD		2019-01-16	2020-03-11
	8. INVESCO PREFERRED ETF		2013-06-12	2020-03-11
	9. ISHARES TIPS BOND ETF		2015-03-16	2020-03-11
	7. ISHARES IBOXX INVESTMENT GRADE CORP BD		2017-05-17	2020-03-11
	21. ISHARES IBOXX INVESTMENT GRADE CORP BD		2015-10-19	2020-03-11
	6. ISHARES IBOXX INVESTMENT GRADE CORP BD		2016-09-23	2020-03-11
	34. ISHARES IBOXX INVESTMENT GRADE CORP BD		2017-01-23	2020-03-11
	32. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-14	2020-03-11
	66. ISHARES MBS ETF		2013-06-12	2020-03-11
	12. MATERIALS SELECT SECTOR SPDR FUND		2018-01-31	2020-03-11
	3. UTILITIES SELECT SECTOR SPDR FUND		2013-06-12	2020-03-11
	28. UTILITIES SELECT SECTOR SPDR FUND		2013-11-25	2020-03-11
	6. VANECK VECTORS FALLEN		2020-01-14	2020-03-11
	9. VANGUARD INTERMEDIATE-TERM BOND ETF		2017-05-17	2020-03-11
	4. VANGUARD INTERMEDIATE-TERM BOND ETF		2017-07-17	2020-03-11
	2. VANGUARD INTERMEDIATE-TERM BOND ETF		2017-07-18	2020-03-11
	1. VANGUARD INTERMEDIATE-TERM BOND ETF		2017-07-19	2020-03-11
	32. VANGUARD INTERMEDIATE-TERM BOND ETF		2018-01-31	2020-03-11
	24. VANGUARD SHORT-TERM CORPORATE BOND ETF		2019-01-16	2020-03-11
	42. VANGUARD INTRMDIATE-TERM		2019-01-16	2020-03-11
	41. BAXTER INTERNATIONAL INC		2018-04-09	2020-03-12
	32. CMS ENERGY CORP		2017-05-30	2020-03-12
	59. CUBESMART		2019-05-10	2020-03-12
	87. VERIZON COMMUNICATIONS INC		2017-05-05	2020-03-12
	418. CEMEX SAB DE CV		2016-03-04	2020-03-13
	1000. CARMAX AUTO OWN ABS 2016		2017-04-06	2020-03-16
	1000. CARMAX AUTO OWN ABS 2016		2017-07-11	2020-03-16
	2000. CARMAX AUTO OWN ABS 2016		2018-02-13	2020-03-16
	68. CEMEX SAB DE CV		2016-03-04	2020-03-16
	79. CEMEX SAB DE CV		2016-07-18	2020-03-16
	62. CEMEX SAB DE CV		2017-06-23	2020-03-16
	104. CEMEX SAB DE CV		2016-07-27	2020-03-16
	153. CEMEX SAB DE CV		2018-06-13	2020-03-17
	11. CEMEX SAB DE CV		2018-08-22	2020-03-17
	290. CEMEX SAB DE CV		2017-06-23	2020-03-17
	7000. HONDA AUTO RECE ABS 2016		2017-01-13	2020-03-18
	119. ROYAL BANK OF SCOTLAND GROUP PLC		2017-03-08	2020-03-18
	82. ISHARES MBS ETF		2013-06-12	2020-03-19
	453. ROYAL BANK OF SCOTLAND GROUP PLC		2017-03-08	2020-03-19
	470. ROYAL BANK OF SCOTLAND GROUP PLC		2018-09-20	2020-03-19
	147. ROYAL BANK OF SCOTLAND GROUP PLC		2018-09-21	2020-03-19
	2. ROYAL BANK OF SCOTLAND GROUP PLC		2018-08-22	2020-03-19
	58. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2013-06-12	2020-03-19
	9. ISHARES TIPS BOND ETF		2015-06-17	2020-03-20
	2. ISHARES TIPS BOND ETF		2015-10-19	2020-03-20
	3. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-14	2020-03-20
	8. ISHARES NASDAQ BIOTECHNOLOGY ETF		2017-09-25	2020-03-20
	19. SPDR BLOOMBERG BARCLAYS		2020-03-11	2020-03-20
	5. HEALTH CARE SELECT SECTOR SPDR FUND		2014-04-17	2020-03-20
	8. VANGUARD SHORT-TERM CORPORATE BOND ETF		2019-01-16	2020-03-20
	6. VANGUARD INTRMDIATE-TERM		2019-01-16	2020-03-20
	4. ALLERGAN PLC		2016-04-05	2020-03-24
	2. ALLERGAN PLC		2019-01-07	2020-03-24
	16. ALLERGAN PLC		2018-03-28	2020-03-24
	8. ALLERGAN PLC		2018-07-31	2020-03-24
	86. ALTRIA GROUP INC		2019-11-18	2020-03-31
	2. ALTRIA GROUP INC		2019-11-21	2020-03-31
	19. AMERICAN EXPRESS CO		2018-11-01	2020-03-31
	23. AMERICAN EXPRESS CO		2020-03-06	2020-03-31
	21. AMERICAN EXPRESS CO		2019-01-07	2020-03-31
	10. AMERICAN EXPRESS CO		2018-07-17	2020-03-31
	31. AMERICAN EXPRESS CO		2018-10-22	2020-03-31
	9. BOEING CO/THE		2020-02-03	2020-03-31
	20. BOEING CO/THE		2020-01-21	2020-03-31
	10. CONSTELLATION BRANDS INC		2018-08-15	2020-03-31
	35. CUBESMART		2019-05-10	2020-03-31
	7. FIDELITY NATL INFO SVCS		2019-02-13	2020-03-31
	6. FIDELITY NATL INFO SVCS		2019-02-21	2020-03-31
	40. GILEAD SCIENCES INC		2019-06-05	2020-03-31
	27. GILEAD SCIENCES INC		2018-04-09	2020-03-31
	17. GILEAD SCIENCES INC		2017-09-12	2020-03-31
	1. GILEAD SCIENCES INC		2019-05-17	2020-03-31
	37. GILEAD SCIENCES INC		2020-01-21	2020-03-31
	13. MARRIOTT INTERNATIONAL INC/MD		2020-02-03	2020-03-31
	14. MARRIOTT INTERNATIONAL INC/MD		2018-10-12	2020-03-31
	4. MARRIOTT INTERNATIONAL INC/MD		2019-02-15	2020-03-31
	1. MARRIOTT INTERNATIONAL INC/MD		2019-05-17	2020-03-31
	11. MARRIOTT INTERNATIONAL INC/MD		2018-09-21	2020-03-31
	14. MARRIOTT INTERNATIONAL INC/MD		2018-09-21	2020-03-31
	4. MARRIOTT INTERNATIONAL INC/MD		2018-09-21	2020-03-31
	10. MID-AMERICA APARTMENT COMMUNITIES INC		2019-02-15	2020-03-31
	15. MID-AMERICA APARTMENT COMMUNITIES INC		2019-02-28	2020-03-31
	27. MONDELEZ INTERNATIONAL INC		2017-05-05	2020-03-31
	2. PROCTER & GAMBLE CO/THE		2018-10-22	2020-03-31
	36. PROCTER & GAMBLE CO/THE		2018-10-30	2020-03-31
	8. PROGRESSIVE CORP/THE		2019-07-19	2020-03-31
	87. PROGRESSIVE CORP/THE		2018-12-21	2020-03-31
	38. RALPH LAUREN CORP		2019-12-23	2020-03-31
	19. RAYMOND JAMES FINANCIAL INC		2018-02-13	2020-03-31
	5. RAYMOND JAMES FINANCIAL INC		2018-01-17	2020-03-31
	22. RAYMOND JAMES FINANCIAL INC		2018-01-31	2020-03-31
	210. SCHLUMBERGER LTD		2019-10-04	2020-03-31
	123. STERLING BANCORP/DE		2018-09-21	2020-03-31
	9. STERLING BANCORP/DE		2020-01-21	2020-03-31
	106. STERLING BANCORP/DE		2018-04-24	2020-03-31
	29. STERLING BANCORP/DE		2018-04-25	2020-03-31
	56. ZIONS BANCORP NA		2020-03-04	2020-03-31
	46. ZIONS BANCORP NA		2020-02-11	2020-03-31
	5. NXP SEMICONDUCTORS N.V.		2018-10-12	2020-03-31
	1. NXP SEMICONDUCTORS N.V.		2019-05-17	2020-03-31
	34. NXP SEMICONDUCTORS N.V.		2018-12-21	2020-03-31
	7. STERLING BANCORP/DE		2020-01-21	2020-04-01
	111. STERLING BANCORP/DE		2020-01-22	2020-04-01
	3000. ZIMMER HOLDINGS INC		2016-04-01	2020-04-01
	4000. ZIMMER HOLDINGS INC		2016-03-29	2020-04-01
	100. G4S PLC		2016-06-08	2020-04-03
	19. G4S PLC		2015-10-20	2020-04-03
	19. G4S PLC		2014-12-23	2020-04-03
	17. G4S PLC		2016-07-27	2020-04-03
	215. SAIPEM S P A ADR		2018-05-22	2020-04-03
	1. DR HORTON INC		2019-05-17	2020-04-06
	25. DR HORTON INC		2018-12-21	2020-04-06
	40. DR HORTON INC		2019-03-25	2020-04-06
	1. DR HORTON INC		2019-06-28	2020-04-06
	39. G4S PLC		2019-11-07	2020-04-06
	68. G4S PLC		2019-01-08	2020-04-06
	4. G4S PLC		2018-08-22	2020-04-06
	89. G4S PLC		2016-07-27	2020-04-06
	3. SAIPEM S P A ADR		2018-06-13	2020-04-06
	183. SAIPEM S P A ADR		2018-05-22	2020-04-06
	13. CONOCOPHILLIPS		2017-12-04	2020-04-08
	36. CONOCOPHILLIPS		2017-05-05	2020-04-08
	8. CONOCOPHILLIPS		2017-05-26	2020-04-08
	36. TEXTRON INC		2017-12-04	2020-04-08
	19. TEXTRON INC		2018-11-12	2020-04-08
	21. TEXTRON INC		2017-10-26	2020-04-08
	5. TEXTRON INC		2017-10-26	2020-04-08
	40. TEXTRON INC		2018-06-28	2020-04-08
	1. TEXTRON INC		2019-09-10	2020-04-09
	30. TEXTRON INC		2018-11-12	2020-04-09
	3. TEXTRON INC		2019-05-17	2020-04-09
	356. BLACKROCK LIQUIDITY FUNDS T-FUND		2019-08-15	2020-04-14
	5. CONSTELLATION BRANDS INC		2018-08-15	2020-04-14
	9. CONSTELLATION BRANDS INC		2018-08-23	2020-04-14
	1. CONSTELLATION BRANDS INC		2018-12-26	2020-04-14
	27. INVESCO PREFERRED ETF		2013-06-12	2020-04-14
	15. INVESCO EMERGING MARKETS		2016-06-22	2020-04-14
	4. ISHARES IBOXX INVESTMENT GRADE CORP BD		2018-06-21	2020-04-14
	6. ISHARES IBOXX INVESTMENT GRADE CORP BD		2017-10-24	2020-04-14
	5. ISHARES IBOXX INVESTMENT GRADE CORP BD		2018-01-31	2020-04-14
	33. ISHARES CORE MSCI EAFE ETF		2018-01-30	2020-04-14
	17. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-03-06	2020-04-14
	172. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-01-16	2020-04-14
	60. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-06-21	2020-04-14
	201. ISHARES CORE MSCI EMERGING MARKETS ETF		2017-01-24	2020-04-14
	23. SPDR S&P INSURANCE ETF		2016-05-18	2020-04-14
	51. MATERIALS SELECT SECTOR SPDR FUND		2018-01-31	2020-04-14
	18. ENERGY SELECT SECTOR SPDR FUND		2016-09-23	2020-04-14
	27. VANECK VECTORS FALLEN		2020-01-14	2020-04-14
	60. VANGUARD FINANCIALS ETF		2016-01-25	2020-04-14
	3. VANGUARD INTRMDIATE-TERM		2019-01-16	2020-04-14
	7. VANGUARD SMALL-CAP ETF		2020-01-14	2020-04-14
	44. ALTRIA GROUP INC		2019-12-12	2020-04-20
	55. ALTRIA GROUP INC		2019-11-21	2020-04-20
	29. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2019-04-05	2020-04-20
	6. WALT DISNEY CO/THE		2017-10-26	2020-04-22
	14. WALT DISNEY CO/THE		2018-03-28	2020-04-22
	7000. GENERAL ELEC CAP CORP		2018-03-20	2020-04-23
	3. FRESENIUS MED CARE AG ADR		2020-01-23	2020-04-29
	27. NOVARTIS AG SPNSRD ADR		2016-05-09	2020-04-29
	73. BAYER A G SPONSORED ADR		2011-06-07	2020-04-30
	16. CHINA CONSTRUCTION BANK CORP		2014-12-23	2020-04-30
	17. FRESENIUS MED CARE AG ADR		2020-01-23	2020-04-30
	35. HENGAN INTERNATIONAL GROUP CO LTD		2017-09-05	2020-05-01
	46. ROCHE HLDG LTD SPONSORED ADR		2017-03-02	2020-05-01
	8. SANOFI-SYNTHELABO		2019-10-18	2020-05-01
	135. CHINA CONSTRUCTION BANK CORP		2015-07-10	2020-05-04
	36. CHINA CONSTRUCTION BANK CORP		2014-12-23	2020-05-04
	69. MONDELEZ INTERNATIONAL INC		2017-05-05	2020-05-05
	5. PHILLIPS 66		2018-02-13	2020-05-05
	19. PHILLIPS 66		2018-11-23	2020-05-05
	20. PHILLIPS 66		2018-09-24	2020-05-05
	34. SANOFI-SYNTHELABO		2019-06-14	2020-05-05
	1000. U.S. TREASURY NOTE		2019-10-01	2020-05-06
	1000. U.S. TREASURY NOTE		2017-01-10	2020-05-06
	28000. U.S. TREASURY NOTE		2016-10-11	2020-05-06
	17000. U.S. TREASURY NOTE		2017-02-28	2020-05-06
	9000. U.S. TREASURY NOTE		2016-09-30	2020-05-06
	4000. U.S. TREASURY NOTE		2016-08-31	2020-05-06
	37. FIRST TR EXCHANGE TRADED		2018-03-06	2020-05-12
	25. FIRST TR EXCHANGE TRADED		2018-03-28	2020-05-12
	38. ISHARES NASDAQ BIOTECHNOLOGY ETF		2017-09-25	2020-05-12
	29. SPDR S&P INSURANCE ETF		2016-05-18	2020-05-12
	26. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2018-03-06	2020-05-12
	18. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2014-01-09	2020-05-12
	48. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2013-06-12	2020-05-12
	5. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2017-07-17	2020-05-12
	3. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2017-07-18	2020-05-12
	1. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2017-07-19	2020-05-12
	3. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2017-07-19	2020-05-12
	29. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2016-09-23	2020-05-12
	16. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2017-10-24	2020-05-12
	28. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2013-11-25	2020-05-12
	12. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2013-06-12	2020-05-12
	50. ENERGY SELECT SECTOR SPDR FUND		2016-09-23	2020-05-12
	83. INDUSTRIAL SELECT SECTOR SPDR FUND		2013-06-12	2020-05-12
	7. REAL ESTATE SELECT SECTOR SPDR FUND		2017-07-17	2020-05-12
	31. REAL ESTATE SELECT SECTOR SPDR FUND		2017-07-18	2020-05-12
	107. REAL ESTATE SELECT SECTOR SPDR FUND		2017-07-19	2020-05-12
	15. REAL ESTATE SELECT SECTOR SPDR FUND		2017-10-24	2020-05-12
	4. REAL ESTATE SELECT SECTOR SPDR FUND		2018-01-31	2020-05-12
	14. UTILITIES SELECT SECTOR SPDR FUND		2014-01-09	2020-05-12
	7. UTILITIES SELECT SECTOR SPDR FUND		2014-09-10	2020-05-12
	14. UTILITIES SELECT SECTOR SPDR FUND		2015-03-16	2020-05-12
	8. UTILITIES SELECT SECTOR SPDR FUND		2015-06-17	2020-05-12
	3. UTILITIES SELECT SECTOR SPDR FUND		2015-10-19	2020-05-12
	1. UTILITIES SELECT SECTOR SPDR FUND		2013-11-25	2020-05-12
	11. VANGUARD SMALL-CAP ETF		2020-01-14	2020-05-12
	24. WALT DISNEY CO/THE		2018-03-28	2020-05-21
	6. LOWES COMPANIES INC COM		2019-09-04	2020-05-21
	25. LOWES COMPANIES INC COM		2019-08-26	2020-05-21
	23. PROGRESSIVE CORP/THE		2020-02-03	2020-05-21
	49. PROGRESSIVE CORP/THE		2019-11-18	2020-05-21
	20. PROGRESSIVE CORP/THE		2019-07-19	2020-05-21
	14. TJX COS INC/THE		2018-01-22	2020-05-21
	33. TJX COS INC/THE		2018-05-29	2020-05-21
	8. CHINA CONSTRUCTION BANK CORP		2015-07-10	2020-05-26
	216. CHINA CONSTRUCTION BANK CORP		2017-08-22	2020-05-26
	21. HOYA CORP		2016-07-28	2020-05-27
	15. NOVARTIS AG SPNSRD ADR		2016-05-09	2020-05-27
	18. ALLSTATE CORP/THE		2019-03-13	2020-05-28
	5. ALLSTATE CORP/THE		2019-02-15	2020-05-28
	11. AVALONBAY COMMUNITIES INC		2019-10-02	2020-05-28
	9. AVALONBAY COMMUNITIES INC		2019-11-05	2020-05-28
	11. AVALONBAY COMMUNITIES INC		2020-05-05	2020-05-28
	10. AVALONBAY COMMUNITIES INC		2018-06-15	2020-05-28
	22. AVALONBAY COMMUNITIES INC		2018-06-19	2020-05-28
	9. BRISTOL-MYERS SQUIBB CO		2019-05-03	2020-05-28
	92. BRISTOL-MYERS SQUIBB CO		2019-05-13	2020-05-28
	1. BRISTOL-MYERS SQUIBB CO		2019-05-17	2020-05-28
	53. BRISTOL-MYERS SQUIBB CO		2019-06-18	2020-05-28
	44. BRISTOL-MYERS SQUIBB CO		2019-06-27	2020-05-28
	150. CATHAY PAC AWYS LTD SPONSORED ADR		2018-05-09	2020-05-28
	28. CATHAY PAC AWYS LTD SPONSORED ADR		2018-05-10	2020-05-28
	14. CONOCOPHILLIPS		2017-12-04	2020-05-28
	22. CONOCOPHILLIPS		2018-02-05	2020-05-28
	168. ELANCO ANIMAL HEALTH INC		2020-02-03	2020-05-28
	32. GENERAL MILLS INC		2020-02-03	2020-05-28
	152. LEONARDO SPA		2020-01-10	2020-05-28
	26. PROCTER & GAMBLE CO/THE		2018-11-01	2020-05-28
	25. PROCTER & GAMBLE CO/THE		2018-11-23	2020-05-28
	24. PROCTER & GAMBLE CO/THE		2019-03-25	2020-05-28
	57. PROCTER & GAMBLE CO/THE		2018-12-26	2020-05-28
	22. PROCTER & GAMBLE CO/THE		2019-01-28	2020-05-28
	31. TJX COS INC/THE		2018-05-29	2020-05-28
	2. AVALONBAY COMMUNITIES INC		2020-05-05	2020-05-29
	161. CATHAY PAC AWYS LTD SPONSORED ADR		2018-05-10	2020-05-29
	41. CATHAY PAC AWYS LTD SPONSORED ADR		2018-05-11	2020-05-29
	39. ELANCO ANIMAL HEALTH INC		2020-02-03	2020-05-29
	69. ELANCO ANIMAL HEALTH INC		2020-02-20	2020-05-29
	7000. AT&T INC		2018-04-19	2020-06-01
	58. CATHAY PAC AWYS LTD SPONSORED ADR		2018-05-11	2020-06-02
	104. CATHAY PAC AWYS LTD SPONSORED ADR		2018-05-14	2020-06-02
	434. INFOSYS LTD		2017-12-18	2020-06-08
	91. TELECOM ITALIA S P A NEW		2019-10-10	2020-06-09
	484. TELECOM ITALIA S P A NEW		2017-05-11	2020-06-09
	29. TELECOM ITALIA S P A NEW		2018-06-13	2020-06-09
	13. TELECOM ITALIA S P A NEW		2018-08-22	2020-06-09
	20. J P MORGAN CHASE & CO		2020-03-31	2020-06-12
	162. KEYCORP NEW COM		2017-10-13	2020-06-12
	13. PNC FINANCIAL SERVICES GROUP INC/THE		2018-03-12	2020-06-12
	2. PNC FINANCIAL SERVICES GROUP INC/THE		2018-01-17	2020-06-12
	20. PHILLIPS 66		2018-12-03	2020-06-12
	6. PHILLIPS 66		2018-11-23	2020-06-12
	16. CHEVRONTEXACO CORP		2018-12-07	2020-06-22
	8. GOLDMAN SACHS GROUP INC		2019-06-27	2020-06-22
	38. RIO TINTO PLC SPON ADR		2020-03-04	2020-06-22
	23. STARBUCKS CORP		2020-03-31	2020-06-22
	42. CHEVRONTEXACO CORP		2018-12-07	2020-06-29
	7000. FIFTH THIRD BANCORP		2015-08-18	2020-06-29
	45. GLAXOSMITHKLINE PLC		2018-08-03	2020-06-29
	28. GLAXOSMITHKLINE PLC		2018-05-29	2020-06-29
	12. GOLDMAN SACHS GROUP INC		2019-06-27	2020-06-29
	17. J P MORGAN CHASE & CO		2020-03-31	2020-06-29
	5. RAYMOND JAMES FINANCIAL INC		2018-02-13	2020-06-29
	22. RAYMOND JAMES FINANCIAL INC		2018-12-21	2020-06-29
	25. VERIZON COMMUNICATIONS INC		2017-05-05	2020-06-29
	14. VERIZON COMMUNICATIONS INC		2017-06-23	2020-06-29
	7000. GENERAL MOTORS FINL CO		2018-03-20	2020-07-13
	2000. ALLY AUTO RECEI ABS 2017		2017-09-11	2020-07-15
	3000. ALLYA 2017-2 A3 ABS 2017		2018-04-30	2020-07-15
	120. BNP PARIBAS SA		2013-08-01	2020-07-16
	29. BNP PARIBAS SA		2016-05-06	2020-07-16
	340. BANCO SANTANDER CENT HISPANO S A ADR		2016-05-05	2020-07-16
	188. BANCO SANTANDER CENT HISPANO S A ADR		2013-08-08	2020-07-16
	12. BANCO SANTANDER CENT HISPANO S A ADR		2013-08-08	2020-07-16
	20. BANCO SANTANDER CENT HISPANO S A ADR		2013-08-08	2020-07-16
	12. BANCO SANTANDER CENT HISPANO S A ADR		2014-08-11	2020-07-16
	17. BANCO SANTANDER CENT HISPANO S A ADR		2013-08-12	2020-07-16
	767. BANCO SANTANDER CENT HISPANO S A ADR		2016-04-21	2020-07-16
	49. HEIDELBERGCEMENT AG		2016-03-04	2020-07-16
	18. HEIDELBERGCEMENT AG		2012-01-26	2020-07-16
	12. HITACHI LTD ADR 10 COM		2013-07-01	2020-07-16
	5. HITACHI LTD ADR 10 COM		2013-05-09	2020-07-16
	50. HONDA MOTOR ADR NEW		2015-08-10	2020-07-16
	1. TOTAL FINA ELF S.A. ADR		2013-07-30	2020-07-16
	26. TOTAL FINA ELF S.A. ADR		2013-07-31	2020-07-16
	629. TURKIYE GARANTI BANKASI A S		2014-05-14	2020-07-16
	337. TURKIYE GARANTI BANKASI A S		2017-08-21	2020-07-16
	23. CAPRI HOLDINGS LTD		2019-06-07	2020-07-16
	79. CAPRI HOLDINGS LTD		2019-01-09	2020-07-16
	9. CAPRI HOLDINGS LTD		2019-01-10	2020-07-16
	105. UBS GROUP AG NAMEN-AKT		2012-01-19	2020-07-16
	57. UBS GROUP AG NAMEN-AKT		2011-12-22	2020-07-16
	202. GAZPROM PJSC		2018-01-04	2020-07-23
	265. GAZPROM PJSC		2015-01-20	2020-07-23
	160. HEIDELBERGCEMENT AG		2016-03-04	2020-07-23
	9. HEIDELBERGCEMENT AG		2018-06-13	2020-07-23
	5. HEIDELBERGCEMENT AG		2018-08-22	2020-07-23
	255. LEONARDO SPA		2020-01-10	2020-07-23
	201. LEONARDO SPA		2020-01-13	2020-07-23
	23. ABBOTT LABORATORIES		2018-12-26	2020-07-24
	23. ALLSTATE CORP/THE		2019-04-01	2020-07-24
	17. ALLSTATE CORP/THE		2019-03-13	2020-07-24
	209. GREEK ORGANISATION OF		2015-10-12	2020-07-24
	451. GREEK ORGANISATION OF		2015-01-20	2020-07-24
	27. REINSURANCE GROUP OF AMERICA INC		2020-03-12	2020-07-24
	34. RIO TINTO PLC SPON ADR		2020-03-04	2020-07-24
	13. TRACTOR SUPPLY CO		2018-08-23	2020-07-24
	147. GREEK ORGANISATION OF		2015-10-12	2020-07-27
	35. GREEK ORGANISATION OF		2019-04-18	2020-07-27
	1. GREEK ORGANISATION OF		2018-08-22	2020-07-27
	92. GREEK ORGANISATION OF		2019-04-18	2020-07-28
	9. CONOCOPHILLIPS		2018-02-05	2020-08-03
	2. CONOCOPHILLIPS		2019-06-14	2020-08-03
	45. CONOCOPHILLIPS		2018-12-17	2020-08-03
	1. CONOCOPHILLIPS		2019-05-17	2020-08-03
	9. RIO TINTO PLC SPON ADR		2020-03-04	2020-08-03
	20. RIO TINTO PLC SPON ADR		2020-03-12	2020-08-03
	3. TRACTOR SUPPLY CO		2018-08-23	2020-08-03
	11. TRACTOR SUPPLY CO		2019-01-31	2020-08-03
	5. FIRST TR EXCHANGE TRADED		2018-03-28	2020-08-12
	6. FIRST TRUST CLOUD COMPUTING ETF		2020-04-14	2020-08-12
	6. INVESCO EMERGING MARKETS		2016-06-22	2020-08-12
	1. ISHARES NASDAQ BIOTECHNOLOGY ETF		2017-09-25	2020-08-12
	59. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-01-16	2020-08-12
	22. SPDR S&P INSURANCE ETF		2016-05-18	2020-08-12
	14. MATERIALS SELECT SECTOR SPDR FUND		2018-01-31	2020-08-12
	8. HEALTH CARE SELECT SECTOR SPDR FUND		2014-04-17	2020-08-12
	5. HEALTH CARE SELECT SECTOR SPDR FUND		2015-10-19	2020-08-12
	6. HEALTH CARE SELECT SECTOR SPDR FUND		2015-08-25	2020-08-12
	14. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2018-03-06	2020-08-12
	28. CONSUMER STAPLES SELECT SECTOR SPDR FUND		2018-06-21	2020-08-12
	10. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2014-04-17	2020-08-12
	9. CONSUMER DISCRETIONARY SEL SECTOR SPDR		2014-03-26	2020-08-12
	3. ENERGY SELECT SECTOR SPDR FUND		2018-03-06	2020-08-12
	18. ENERGY SELECT SECTOR SPDR FUND		2017-05-17	2020-08-12
	8. ENERGY SELECT SECTOR SPDR FUND		2016-09-23	2020-08-12
	6. ENERGY SELECT SECTOR SPDR FUND		2016-09-23	2020-08-12
	33. INDUSTRIAL SELECT SECTOR SPDR FUND		2014-01-09	2020-08-12
	30. INDUSTRIAL SELECT SECTOR SPDR FUND		2013-06-12	2020-08-12
	54. COMM SERVICES SELECT		2018-10-18	2020-08-12
	12. REAL ESTATE SELECT SECTOR SPDR FUND		2018-01-31	2020-08-12
	1. UTILITIES SELECT SECTOR SPDR FUND		2019-01-16	2020-08-12
	4. UTILITIES SELECT SECTOR SPDR FUND		2015-10-19	2020-08-12
	9. UTILITIES SELECT SECTOR SPDR FUND		2016-09-23	2020-08-12
	5. VANECK VECTORS FALLEN		2020-01-14	2020-08-12
	17. VANGUARD FINANCIALS ETF		2017-01-23	2020-08-12
	73. VANGUARD FINANCIALS ETF		2016-01-25	2020-08-12
	13. VANGUARD INFORMATION TECHNOLOGY ETF		2016-01-25	2020-08-12
	11. VANGUARD SMALL-CAP ETF		2020-01-14	2020-08-12
	134. CONOCOPHILLIPS		2020-03-04	2020-08-24
	35. CONOCOPHILLIPS		2019-06-14	2020-08-24
	36. CONOCOPHILLIPS		2019-08-26	2020-08-24
	2. WALT DISNEY CO/THE		2018-03-28	2020-08-24
	15. WALT DISNEY CO/THE		2018-05-29	2020-08-24
	26. INGERSOLL-RAND PLC		2018-09-13	2020-08-24
	4. INGERSOLL-RAND PLC		2018-09-14	2020-08-24
	60. INTEL CORPORATION		2020-03-31	2020-08-24
	5. PHILLIPS 66		2018-12-03	2020-08-24
	3. PHILLIPS 66		2020-02-03	2020-08-24
	27. PHILLIPS 66		2019-03-13	2020-08-24
	1. PHILLIPS 66		2019-05-17	2020-08-24
	35. QUALCOMM INC		2019-08-01	2020-08-24
	38. TJX COS INC/THE		2019-08-26	2020-08-24
	36. TJX COS INC/THE		2018-05-29	2020-08-24
	13. TRACTOR SUPPLY CO		2019-01-31	2020-08-24
	20. CUBESMART		2019-05-10	2020-08-31
	28. CUBESMART		2019-05-10	2020-08-31
	3. CUBESMART		2019-06-21	2020-08-31
	32. CUBESMART		2019-06-21	2020-09-01
	7000. FORD CREDIT FLO ABS 2017		2017-11-17	2020-09-15
	4. BAXTER INTERNATIONAL INC		2018-04-09	2020-09-18
	14. BAXTER INTERNATIONAL INC		2018-04-09	2020-09-18
	7. BAXTER INTERNATIONAL INC		2018-05-29	2020-09-18
	6. BERKSHIRE HATHAWAYINC		2019-04-29	2020-09-18
	17. MONDELEZ INTERNATIONAL INC		2017-05-05	2020-09-18
	19. MONDELEZ INTERNATIONAL INC		2017-05-26	2020-09-18
	32. RIO TINTO PLC SPON ADR		2020-03-12	2020-09-18
	2. RIO TINTO PLC SPON ADR		2020-03-31	2020-09-18
	41. AO SMITH CORP		2019-08-06	2020-09-18
	24. AO SMITH CORP		2019-05-21	2020-09-18
	5. AO SMITH CORP		2019-08-06	2020-09-21
	12. ACCENTURE PLC SHS		2013-01-23	2020-09-29
	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	1,134	1,092	42
b	2,519	2,423	96
c	2,142	2,105	37
d	4,431	3,282	1,149
e	3,782	2,793	989
	236	166	70
	2,958	2,653	305
	3,024	2,679	345
	1,861	1,880	-19
	3,320	3,480	-160
	899	709	190
	1,298	1,072	226
	3,022	2,990	32
	336	337	-1
	4,022	2,857	1,165
	2,006	2,344	-338
	233	269	-36
	122	122
	186	186
	41	41
	154	154
	269	269
	76	76
	958	989	-31
	4,248	3,903	345
	321	321
	10	10
	11	11
	53	53
	199	199
	33	33
	319	319
	321	321
	205	205
	1,131	1,131
	118	118
	51	51
	16	16
	19	19
	423	423
	68	68
	47	47
	180	180
	99	99
	3,818	3,317	501
	2,437	2,348	89
	2,571	1,888	683
	1,624	1,158	466
	1,065	845	220
	1,183	825	358
	2,499	1,818	681
	2,232	1,504	728
	94	107	-13
	2,028	2,464	-436
	678	623	55
	1,454	1,206	248
	2,422	2,140	282
	999	1,177	-178
	7,000	7,000
	1,000	1,000
	1,192	955	237
	664	553	111
	120	120
	267	269	-2
	181	181
	724	608	116
	1,081	1,292	-211
	846	677	169
	853	676	177
	945	539	406
	834	501	333
	28	17	11
	814	653	161
	1,758	1,734	24
	1,001	918	83
	1,114	918	196
	850	665	185
	42	42
	156	156
	268	268
	1,332	1,291	41
	1,012	1,186	-174
	1,104	886	218
	723	831	-108
	638	592	46
	622	653	-31
	538	351	187
	1,452	988	464
	549	800	-251
	74	95	-21
	811	830	-19
	279	273	6
	768	691	77
	734	751	-17
	716	729	-13
	1,218	950	268
	586	693	-107
	1,006	882	124
	3,245	1,915	1,330
	975	1,090	-115
	879	796	83
	1,103	995	108
	642	461	181
	153	108	45
	620	137	483
	2,391	945	1,446
	1,034	861	173
	1,651	1,518	133
	887	884	3
	1,189	1,165	24
	4,545	4,949	-404
	3,526	3,048	478
	2,437	1,866	571
	797	624	173
	247	237	10
	228	196	32
	76	74	2
	806	744	62
	679	656	23
	855	658	197
	138	99	39
	413	311	102
	474	389	85
	895	763	132
	1,631	1,252	379
	1,381	587	794
	601	601
	639	586	53
	107	102	5
	1,809	1,740	69
	677	693	-16
	981	843	138
	933	831	102
	1,086	1,067	19
	711	563	148
	1,444	1,039	405
	729	602	127
	1,004	548	456
	1,078	1,158	-80
	1,349	1,171	178
	826	769	57
	711	638	73
	1,821	1,435	386
	121	126	-5
	484	475	9
	1,348	681	667
	1,346	896	450
	1,213	563	650
	3,124	1,650	1,474
	1,246	1,121	125
	292	215	77
	731	522	209
	821	719	102
	630	451	179
	1,218	1,091	127
	540	588	-48
	718	475	243
	611	699	-88
	1,064	936	128
	7,996	7,950	46
	1,043	1,016	27
	1,011	1,001	10
	3,008	2,995	13
	4,966	4,996	-30
	3,129	3,100	29
	3,045	3,033	12
	350	345	5
	2,658	1,541	1,117
	3,259	1,397	1,862
	972	940	32
	1,366	1,253	113
	1,127	912	215
	1,720	1,466	254
	1,432	1,156	276
	1,017	1,018	-1
	478	252	226
	1,468	2,012	-544
	1,572	564	1,008
	1,006	895	111
	1,113	1,057	56
	780	830	-50
	71	95	-24
	922	1,232	-310
	315	315
	1,671	1,595	76
	759	675	84
	2,565	1,395	1,170
	1,924	1,226	698
	1,633	1,278	355
	148	104	44
	297	204	93
	690	629	61
	542	526	16
	2,514	2,364	150
	255	247	8
	4,164	2,861	1,303
	1,356	1,504	-148
	342	378	-36
	455	548	-93
	1,460	1,474	-14
	4	4
	13	13
	151	151
	88	88
	22	22
	250	250
	467	467
	310	310
	983	983
	99	99
	60	60
	15	15
	19	19
	443	443
	76	76
	54	54
	176	176
	102	102
	2,097	1,129	968
	230	194	36
	2,795	2,434	361
	1,977	1,579	398
	2,341	2,245	96
	1,673	1,378	295
	843	736	107
	1,445	1,248	197
	104	104
	119	119
	38	38
	139	139
	246	246
	512	512
	258	258
	5,430	5,078	352
	5,076	4,480	596
	1,131	1,063	68
	471	429	42
	896	908	-12
	2,322	2,051	271
	189	177	12
	8	8
	13	13
	59	59
	338	338
	22	22
	280	280
	414	414
	253	253
	743	743
	116	116
	51	51
	411	411
	66	66
	44	44
	130	130
	154	154
	605	451	154
	1,513	1,242	271
	1,031	946	85
	2,176	1,961	215
	57	52	5
	3,264	2,933	331
	2,405	2,092	313
	134	367	-233
	1,667	4,542	-2,875
	376	657	-281
	920	1,166	-246
	876	765	111
	409	387	22
	939	896	43
	1,414	1,285	129
	485	442	43
	441	443	-2
	1,677	1,596	81
	1,236	1,220	16
	379	375	4
	1,767	1,715	52
	1,010	992	18
	379	371	8
	4,545	4,546	-1
	884	885	-1
	631	615	16
	379	373	6
	1,389	1,380	9
	1,010	965	45
	3,517	2,869	648
	5,440	4,471	969
	71	48	23
	720	400	320
	253	113	140
	668	561	107
	129	78	51
	1,188	1,197	-9
	1,188	1,164	24
	1,491	1,439	52
	4,911	4,863	48
	1,491	1,489	2
	4,034	3,841	193
	88	86	2
	2,298	898	1,400
	25,465	24,596	869
	12,971	12,971
	2,436	1,908	528
	836	646	190
	1,213	1,080	133
	1,819	1,854	-35
	997	824	173
	2,539	1,978	561
	551	431	120
	2,850	3,808	-958
	2,428	3,597	-1,169
	16,383	16,167	216
	1,848	1,647	201
	4,487	4,397	90
	1,320	1,242	78
	3,997	3,044	953
	3,565	2,698	867
	609	483	126
	1,869	684	1,185
	98	98
	1,966	1,734	232
	2,260	2,128	132
	4,324	3,958	366
	1,137	950	187
	853	610	243
	1,203	1,133	70
	1,138	1,070	68
	219	161	58
	1,441	981	460
	250	184	66
	2,002	1,507	495
	1,635	1,198	437
	266	206	60
	1,914	1,517	397
	213	165	48
	1,910	3,008	-1,098
	2,435	2,701	-266
	836	1,333	-497
	24	35	-11
	1,541	1,366	175
	246	236	10
	2,215	1,863	352
	2,215	2,083	132
	5,235	6,034	-799
	861	1,060	-199
	428	338	90
	1,497	1,185	312
	1,770	2,971	-1,201
	604	1,400	-796
	1,424	2,393	-969
	43	74	-31
	518	1,237	-719
	259	525	-266
	302	604	-302
	1,338	3,142	-1,804
	820	1,862	-1,042
	3,653	2,638	1,015
	5,421	5,231	190
	527	589	-62
	1,919	684	1,235
	274	104	170
	2,079	2,329	-250
	122	155	-33
	3,914	4,820	-906
	1,654	1,354	300
	1,658	1,286	372
	414	317	97
	2,761	2,282	479
	282	253	29
	853	2,274	-1,421
	287	644	-357
	14	46	-32
	566	2,358	-1,792
	1,177	1,177
	140	145	-5
	113	115	-2
	1,041	1,008	33
	892	838	54
	2,677	2,452	225
	765	738	27
	4,334	4,010	324
	5,296	4,442	854
	7,205	6,991	214
	583	753	-170
	183	117	66
	1,711	1,085	626
	165	180	-15
	816	762	54
	363	339	24
	181	170	11
	91	85	6
	2,901	2,641	260
	1,937	1,880	57
	3,816	3,509	307
	3,019	2,676	343
	1,924	1,519	405
	1,700	1,925	-225
	4,456	4,052	404
	995	2,328	-1,333
	22	994	-972
	22	994	-972
	43	1,981	-1,938
	138	379	-241
	160	519	-359
	126	572	-446
	211	721	-510
	285	951	-666
	20	77	-57
	540	2,676	-2,136
	57	6,943	-6,886
	340	700	-360
	8,702	8,686	16
	1,247	2,664	-1,417
	1,294	3,341	-2,047
	405	1,023	-618
	6	13	-7
	3,102	2,363	739
	1,027	1,010	17
	228	222	6
	473	416	57
	806	884	-78
	1,741	1,740	1
	403	285	118
	585	627	-42
	475	501	-26
	690	1,006	-316
	345	287	58
	2,761	2,649	112
	1,380	1,482	-102
	3,327	4,169	-842
	77	97	-20
	1,696	1,973	-277
	2,053	2,486	-433
	1,874	2,073	-199
	892	1,013	-121
	2,767	3,257	-490
	1,413	2,849	-1,436
	3,141	6,262	-3,121
	1,467	2,077	-610
	908	1,142	-234
	855	750	105
	733	641	92
	3,010	2,573	437
	2,032	2,019	13
	1,279	1,431	-152
	75	67	8
	2,784	2,316	468
	992	1,847	-855
	1,068	1,639	-571
	305	482	-177
	76	133	-57
	839	1,443	-604
	1,068	1,790	-722
	305	524	-219
	1,029	1,037	-8
	1,543	1,569	-26
	1,382	1,212	170
	223	173	50
	4,020	3,205	815
	601	644	-43
	6,540	5,238	1,302
	2,679	4,475	-1,796
	1,213	1,686	-473
	319	483	-164
	1,405	2,122	-717
	2,892	6,697	-3,805
	1,293	2,844	-1,551
	95	185	-90
	1,115	2,399	-1,284
	305	667	-362
	1,511	2,135	-624
	1,241	2,145	-904
	436	392	44
	87	98	-11
	2,962	2,443	519
	65	144	-79
	1,032	2,300	-1,268
	3,000	3,000
	4,000	4,000
	429	1,407	-978
	82	370	-288
	82	416	-334
	73	209	-136
	1,094	2,027	-933
	37	45	-8
	927	879	48
	1,484	1,686	-202
	37	44	-7
	198	532	-334
	345	902	-557
	20	65	-45
	451	1,097	-646
	16	27	-11
	947	1,725	-778
	456	677	-221
	1,263	1,678	-415
	281	362	-81
	1,005	2,012	-1,007
	530	1,058	-528
	586	1,129	-543
	140	283	-143
	1,116	2,637	-1,521
	29	49	-20
	874	1,671	-797
	87	150	-63
	356	356
	829	1,039	-210
	1,491	1,845	-354
	166	161	5
	374	387	-13
	374	434	-60
	522	456	66
	783	726	57
	652	600	52
	1,725	2,300	-575
	728	998	-270
	7,367	8,541	-1,174
	2,570	3,167	-597
	8,609	9,077	-468
	620	549	71
	2,580	3,202	-622
	603	1,239	-636
	736	811	-75
	3,271	2,569	702
	273	251	22
	876	1,172	-296
	1,768	2,219	-451
	2,210	2,680	-470
	1,532	2,150	-618
	608	593	15
	1,419	1,394	25
	7,070	7,031	39
	117	116	1
	2,320	1,765	555
	1,210	1,477	-267
	255	261	-6
	666	658	8
	1,491	1,498	-7
	1,988	1,497	491
	371	371
	2,109	2,290	-181
	562	586	-24
	3,490	3,098	392
	378	469	-91
	1,437	1,712	-275
	1,513	2,272	-759
	1,672	1,452	220
	1,008	993	15
	1,008	975	33
	28,228	27,843	385
	17,138	16,591	547
	9,073	9,001	72
	4,033	3,997	36
	5,788	4,718	1,070
	3,911	2,957	954
	5,155	4,199	956
	736	692	44
	1,504	1,400	104
	1,041	764	277
	2,777	1,956	821
	289	274	15
	174	164	10
	58	55	3
	174	164	10
	1,678	1,551	127
	926	860	66
	1,620	1,214	406
	1,396	675	721
	1,915	3,442	-1,527
	5,134	3,603	1,531
	221	226	-5
	978	999	-21
	3,375	3,467	-92
	473	485	-12
	126	128	-2
	777	528	249
	389	299	90
	777	620	157
	444	344	100
	167	134	33
	56	39	17
	1,463	1,842	-379
	2,811	2,390	421
	713	666	47
	2,973	2,658	315
	1,695	1,876	-181
	3,611	3,478	133
	1,474	1,610	-136
	757	554	203
	1,783	1,457	326
	126	136	-10
	3,395	3,650	-255
	1,964	735	1,229
	1,260	981	279
	1,768	1,692	76
	491	471	20
	1,747	2,353	-606
	1,429	1,891	-462
	1,747	1,766	-19
	1,588	1,692	-104
	3,494	3,684	-190
	538	435	103
	5,504	4,248	1,256
	60	47	13
	3,171	2,548	623
	2,632	1,999	633
	731	1,230	-499
	136	233	-97
	603	729	-126
	947	1,249	-302
	3,586	5,223	-1,637
	1,979	1,688	291
	481	951	-470
	3,020	2,322	698
	2,904	2,292	612
	2,788	2,447	341
	6,621	5,050	1,571
	2,555	2,055	500
	1,679	1,369	310
	313	321	-8
	784	1,342	-558
	200	345	-145
	828	1,213	-385
	1,464	2,081	-617
	7,000	6,922	78
	297	488	-191
	532	890	-358
	4,103	3,478	625
	377	536	-159
	2,005	4,666	-2,661
	120	234	-114
	54	92	-38
	1,999	1,867	132
	2,137	2,948	-811
	1,439	2,106	-667
	221	309	-88
	1,545	1,838	-293
	464	541	-77
	1,457	1,878	-421
	1,625	1,592	33
	2,133	1,932	201
	1,727	1,559	168
	3,685	4,931	-1,246
	7,000	7,000
	1,832	1,838	-6
	1,140	1,114	26
	2,315	2,388	-73
	1,580	1,587	-7
	340	444	-104
	1,495	1,583	-88
	1,359	1,164	195
	761	636	125
	7,000	6,983	17
	73	2,004	-1,931
	45	2,969	-2,924
	2,640	4,012	-1,372
	638	735	-97
	862	1,527	-665
	477	1,378	-901
	30	90	-60
	51	134	-83
	30	127	-97
	43	125	-82
	1,945	3,750	-1,805
	589	756	-167
	216	188	28
	768	779	-11
	320	321	-1
	1,321	1,783	-462
	39	53	-14
	1,020	1,379	-359
	698	2,568	-1,870
	374	1,054	-680
	388	785	-397
	1,334	3,301	-1,967
	152	359	-207
	1,267	1,137	130
	688	528	160
	1,049	955	94
	1,377	1,217	160
	1,947	2,469	-522
	110	163	-53
	61	81	-20
	903	1,596	-693
	712	1,261	-549
	2,270	1,568	702
	2,144	2,187	-43
	1,585	1,598	-13
	970	1,021	-51
	2,094	2,269	-175
	2,355	2,422	-67
	2,067	1,729	338
	1,898	1,157	741
	684	718	-34
	163	183	-20
	5	5
	427	481	-54
	333	511	-178
	74	118	-44
	1,663	2,901	-1,238
	37	62	-25
	558	458	100
	1,239	747	492
	442	267	175
	1,622	938	684
	912	592	320
	456	356	100
	169	174	-5
	133	111	22
	3,138	2,930	208
	660	525	135
	879	879
	854	457	397
	534	350	184
	641	423	218
	901	754	147
	1,802	1,432	370
	1,436	639	797
	1,293	584	709
	115	203	-88
	692	1,225	-533
	307	551	-244
	231	413	-182
	2,566	1,713	853
	2,332	1,302	1,030
	3,221	2,523	698
	433	385	48
	61	53	8
	245	178	67
	550	458	92
	152	150	2
	1,055	997	58
	4,530	3,126	1,404
	3,943	1,297	2,646
	1,748	1,842	-94
	5,186	6,536	-1,350
	1,355	2,061	-706
	1,393	1,854	-461
	260	199	61
	1,950	1,494	456
	911	724	187
	140	113	27
	2,938	3,314	-376
	315	460	-145
	189	267	-78
	1,698	2,649	-951
	63	86	-23
	4,034	2,494	1,540
	2,003	2,030	-27
	1,897	1,590	307
	1,991	1,108	883
	634	650	-16
	887	914	-27
	95	102	-7
	1,006	1,092	-86
	7,000	7,009	-9
	333	261	72
	1,164	898	266
	582	501	81
	1,313	1,301	12
	961	763	198
	1,074	883	191
	2,066	1,196	870
	129	93	36
	2,186	1,835	351
	1,279	1,063	216
	261	224	37
	2,681	847	1,834
			23

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			42
b			96
c			37
d			1,149
e			989
			70
			305
			345
			-19
			-160
			190
			226
			32
			-1
			1,165
			-338
			-36






			-31
			345



















			501
			89
			683
			466
			220
			358
			681
			728
			-13
			-436
			55
			248
			282
			-178


			237
			111

			-2

			116
			-211
			169
			177
			406
			333
			11
			161
			24
			83
			196
			185



			41
			-174
			218
			-108
			46
			-31
			187
			464
			-251
			-21
			-19
			6
			77
			-17
			-13
			268
			-107
			124
			1,330
			-115
			83
			108
			181
			45
			483
			1,446
			173
			133
			3
			24
			-404
			478
			571
			173
			10
			32
			2
			62
			23
			197
			39
			102
			85
			132
			379
			794

			53
			5
			69
			-16
			138
			102
			19
			148
			405
			127
			456
			-80
			178
			57
			73
			386
			-5
			9
			667
			450
			650
			1,474
			125
			77
			209
			102
			179
			127
			-48
			243
			-88
			128
			46
			27
			10
			13
			-30
			29
			12
			5
			1,117
			1,862
			32
			113
			215
			254
			276
			-1
			226
			-544
			1,008
			111
			56
			-50
			-24
			-310

			76
			84
			1,170
			698
			355
			44
			93
			61
			16
			150
			8
			1,303
			-148
			-36
			-93
			-14


















			968
			36
			361
			398
			96
			295
			107
			197







			352
			596
			68
			42
			-12
			271
			12
















			154
			271
			85
			215
			5
			331
			313
			-233
			-2,875
			-281
			-246
			111
			22
			43
			129
			43
			-2
			81
			16
			4
			52
			18
			8
			-1
			-1
			16
			6
			9
			45
			648
			969
			23
			320
			140
			107
			51
			-9
			24
			52
			48
			2
			193
			2
			1,400
			869

			528
			190
			133
			-35
			173
			561
			120
			-958
			-1,169
			216
			201
			90
			78
			953
			867
			126
			1,185

			232
			132
			366
			187
			243
			70
			68
			58
			460
			66
			495
			437
			60
			397
			48
			-1,098
			-266
			-497
			-11
			175
			10
			352
			132
			-799
			-199
			90
			312
			-1,201
			-796
			-969
			-31
			-719
			-266
			-302
			-1,804
			-1,042
			1,015
			190
			-62
			1,235
			170
			-250
			-33
			-906
			300
			372
			97
			479
			29
			-1,421
			-357
			-32
			-1,792

			-5
			-2
			33
			54
			225
			27
			324
			854
			214
			-170
			66
			626
			-15
			54
			24
			11
			6
			260
			57
			307
			343
			405
			-225
			404
			-1,333
			-972
			-972
			-1,938
			-241
			-359
			-446
			-510
			-666
			-57
			-2,136
			-6,886
			-360
			16
			-1,417
			-2,047
			-618
			-7
			739
			17
			6
			57
			-78
			1
			118
			-42
			-26
			-316
			58
			112
			-102
			-842
			-20
			-277
			-433
			-199
			-121
			-490
			-1,436
			-3,121
			-610
			-234
			105
			92
			437
			13
			-152
			8
			468
			-855
			-571
			-177
			-57
			-604
			-722
			-219
			-8
			-26
			170
			50
			815
			-43
			1,302
			-1,796
			-473
			-164
			-717
			-3,805
			-1,551
			-90
			-1,284
			-362
			-624
			-904
			44
			-11
			519
			-79
			-1,268


			-978
			-288
			-334
			-136
			-933
			-8
			48
			-202
			-7
			-334
			-557
			-45
			-646
			-11
			-778
			-221
			-415
			-81
			-1,007
			-528
			-543
			-143
			-1,521
			-20
			-797
			-63

			-210
			-354
			5
			-13
			-60
			66
			57
			52
			-575
			-270
			-1,174
			-597
			-468
			71
			-622
			-636
			-75
			702
			22
			-296
			-451
			-470
			-618
			15
			25
			39
			1
			555
			-267
			-6
			8
			-7
			491

			-181
			-24
			392
			-91
			-275
			-759
			220
			15
			33
			385
			547
			72
			36
			1,070
			954
			956
			44
			104
			277
			821
			15
			10
			3
			10
			127
			66
			406
			721
			-1,527
			1,531
			-5
			-21
			-92
			-12
			-2
			249
			90
			157
			100
			33
			17
			-379
			421
			47
			315
			-181
			133
			-136
			203
			326
			-10
			-255
			1,229
			279
			76
			20
			-606
			-462
			-19
			-104
			-190
			103
			1,256
			13
			623
			633
			-499
			-97
			-126
			-302
			-1,637
			291
			-470
			698
			612
			341
			1,571
			500
			310
			-8
			-558
			-145
			-385
			-617
			78
			-191
			-358
			625
			-159
			-2,661
			-114
			-38
			132
			-811
			-667
			-88
			-293
			-77
			-421
			33
			201
			168
			-1,246

			-6
			26
			-73
			-7
			-104
			-88
			195
			125
			17
			-1,931
			-2,924
			-1,372
			-97
			-665
			-901
			-60
			-83
			-97
			-82
			-1,805
			-167
			28
			-11
			-1
			-462
			-14
			-359
			-1,870
			-680
			-397
			-1,967
			-207
			130
			160
			94
			160
			-522
			-53
			-20
			-693
			-549
			702
			-43
			-13
			-51
			-175
			-67
			338
			741
			-34
			-20

			-54
			-178
			-44
			-1,238
			-25
			100
			492
			175
			684
			320
			100
			-5
			22
			208
			135

			397
			184
			218
			147
			370
			797
			709
			-88
			-533
			-244
			-182
			853
			1,030
			698
			48
			8
			67
			92
			2
			58
			1,404
			2,646
			-94
			-1,350
			-706
			-461
			61
			456
			187
			27
			-376
			-145
			-78
			-951
			-23
			1,540
			-27
			307
			883
			-16
			-27
			-7
			-86
			-9
			72
			266
			81
			12
			198
			191
			870
			36
			351
			216
			37
			1,834

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	-16,398
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	173,291	2,576,512	0.067258
2017	187,188	2,747,828	0.068122
2016	183,512	2,709,431	0.067731
2015	169,291	2,688,828	0.062961
2014	186,458	2,885,340	0.064623

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

0.330695

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 ......

0.066139

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

2,512,366

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

166,165

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

479

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

166,644

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

150,489

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	957
	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	957
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	957
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	1,056
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	1,056
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	99
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	99

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

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

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-)
UST-ML A DIVISION OF BANK OF AMERI CA NA	TRUSTEE 2	24,080
114 W 47TH ST NY8-114-07-07 NEW YORK,NY100361510	TRUSTEE 2	24,080
WILLIAM L RICKER	CO-TRUSTEE 1	0
19402 E CALEY DR CENTENNIAL,CO800161234	CO-TRUSTEE 1	0
JAMES N JOHNSON	CO-TRUSTEE 1	0
5410 STONY HILL CT GRAND BLANC,MI484391912	CO-TRUSTEE 1	0
SALLY RICHARDS RICKER	CO-TRUSTEE 1	0
4229 PERRY LANE HARBOR SPRINGS,MI497409066	CO-TRUSTEE 1	0
MOLLY BRAY MCCORMICK	CO-TRUSTEE 1	0
6074 MURRAY ROAD WHITEHALL,MI494616919	CO-TRUSTEE 1	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...................

2,417,928

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

132,697

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

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

2,550,625

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.........................

2,550,625

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

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

38,259

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

2,512,366

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

125,618

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....................

125,618

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

957

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

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

957

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

124,661

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

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

124,661

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

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

124,661

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 ..........

150,489

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

150,489

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..............

150,489

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					124,661
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......	44,959
b From 2015......	36,256
c From 2016......	51,202
d From 2017......	54,027
e From 2018......	46,695
fTotal of lines 3a through e........		233,139
4Qualifying distributions for 2019 from Part
XII, line 4: $ 150,489
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.....					124,661
e Remaining amount distributed out of corpus		25,828
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		258,967
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) ...		44,959
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		214,008
10 Analysis of line 9:
a Excess from 2015....	36,256
b Excess from 2016....	51,202
c Excess from 2017....	54,027
d Excess from 2018....	46,695
e Excess from 2019....	25,828

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).)

NONE

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

NONE

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

Check here bullet

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 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)

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
BOTTOMLESS TOY CHEST PO BOX 623 BLOOMFLD HLS,MI48303	NONE	PC	GENERAL OPERATING	1,000
FOOD BANK OF EASTERN MICHIGAN INC 2300 LAPEER RD FLINT,MI485034221	NONE	PC	GENERAL OPERATING	1,000
YMCA OF GREATER FLINT 411 E 3RD ST FLINT,MI48503	NONE	PC	GENERAL OPERATING	2,000
FLINT INSTITUTE OF ARTS 1120 E KEARSLEY ST FLINT,MI48503	NONE	PC	GENERAL OPERATING	110,041
EVERY WOMANS PLACE 1221 W LAKETON AVE MUSKEGON,MI49441	NONE	PC	GENERAL OPERATING	2,000
THE NEW MCCREE THEATRE 2040 CARPENTER RD FLINT,MI48505	NONE	PC	GENERAL OPERATING	1,000
THE MANNA FOOD PROJECT 8791 MCBRIDGE PARK DR HARBOR SPRINGS,MI49740	NONE	PC	GENERAL OPERATING	1,000
ELE'S PLACE 1145 W OAKLAND AVE LANSING,MI48915	NONE	PC	GENERAL OPERATING	1,000
BOYS & GIRLS CLUB OF GREATER FLINT 3701 N AVERILL AVE FLINT,MI48506	NONE	PC	GENERAL OPERATING	4,000
FLINT CULTURAL CENTER CORP INC 601 E 2ND ST FLINT,MI48503	NONE	PC	GENERAL OPERATING	4,000
VOICES FOR CHILDREN 515 EAST ST FLINT,MI48503	NONE	PC	GENERAL OPERATING	1,000
CHILDREN'S DIABETES FOUNDATION 4380 S SYRACUSE ST STE 430 DENVER,CO80237	NONE	PC	GENERAL OPERATING	5,000
WOMENS BEAN PROJECT 3201 CURTIS ST DENVER,CO80205	NONE	PC	GENERAL OPERATING	3,000
Total ................................. 3a				136,041

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	59,934
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	-16,398
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,001
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				44,537

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

44,537

(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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