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 11-01-2019 , and ending 10-31-2020

Name of foundation
WESTERSTROM CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)3414 PEACHTREE ROAD SUITE 722
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30326

A Employer identification number

58-6249967

B Telephone number (see instructions)

(404) 842-1870

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,132,163J 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...	66,804		66,712
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		247,299
b	Gross sales price for all assets on line 6a 3,140,479
7	Capital gain net income (from Part IV, line 2)...			247,299
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).......		2,420	82
12	Total. Add lines 1 through 11........	316,523		314,093
13	Compensation of officers, directors, trustees, etc.	15,962		11,971		3,990
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,250	750	0	500
c	Other professional fees (attach schedule)....		19,595	16,595		3,000
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,323	1,323		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	38,130		30,639	0	7,490
25	Contributions, gifts, grants paid.......	148,600				148,600
26	Total expenses and disbursements. Add lines 24 and 25	186,730		30,639	0	156,090
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	129,793
b	Net investment income (if negative, enter -0-)			283,454
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.............
	2	Savings and temporary cash investments.........	72,412	34,792	34,792
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,617,176	2,784,565	3,097,371
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	2,689,588	2,819,357	3,132,163
	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........	2,689,588	2,819,357
	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).....	2,689,588	2,819,357
	30	Total liabilities and net assets/fund balances (see instructions).	2,689,588	2,819,357

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

2,689,588

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

129,793

Other increases not included in line 2 (itemize) bullet

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

2,819,381

Decreases not included in line 2 (itemize) bullet

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

2,819,357

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	115. AT&T INC		2017-07-20	2019-11-04
b	100. AT&T INC		2017-07-20	2019-11-05
c	30. AT&T INC		2017-07-20	2019-12-10
d	81. AT&T INC		2017-07-20	2020-01-08
e	64. AT&T INC		2020-01-10	2020-02-20
	55. AT&T INC		2020-01-10	2020-08-06
	503. AT&T INC		2017-07-20	2020-08-06
	61. AT&T INC		2017-07-20	2020-08-06
	5. ABBVIE INC COM		2018-08-20	2019-11-04
	40. ABBVIE INC COM		2018-12-03	2019-11-04
	7. ABBVIE INC COM		2018-12-03	2019-11-05
	18. ABBVIE INC COM		2018-07-31	2019-11-05
	15. ABBVIE INC COM		2018-07-31	2019-12-10
	5. ABBVIE INC COM		2018-11-16	2019-12-10
	35. ABBVIE INC COM		2018-11-16	2020-01-08
	26. ABBVIE INC COM		2018-11-18	2020-02-20
	9. ABBVIE INC COM		2018-11-18	2020-05-28
	26. ABBVIE INC COM		2019-01-09	2020-05-28
	17. ABBVIE INC COM		2020-01-10	2020-05-28
	22. ABBVIE INC COM		2018-11-09	2020-05-28
	25. ABBVIE INC COM		2018-11-09	2020-08-06
	62. ABBVIE INC COM		2018-12-07	2020-08-06
	26. ABBVIE INC COM		2019-01-30	2020-08-06
	16. ABBVIE INC COM		2019-01-28	2020-08-06
	58. ABBVIE INC COM		2019-07-03	2020-08-06
	19. ABBVIE INC COM		2017-07-20	2020-08-06
	14. ABIOMED INC		2019-11-20	2019-12-17
	130. ACTIVISION BLIZZARD INC COM		2019-09-20	2019-11-20
	290. ACTIVISION BLIZZARD INC COM		2019-09-06	2019-11-20
	6. ADOBE SYS INC		2019-11-20	2020-01-16
	8. ADOBE SYS INC		2019-11-20	2020-06-29
	3105.745 SHENKMAN SHORT DURATION HIGH INCOME FUND CL F		2020-08-20	2020-10-15
	4. ALIBABA GROUP HLDG LTD ADS		2018-01-23	2019-11-20
	62. ALIBABA GROUP HLDG LTD ADS		2018-01-02	2019-11-20
	28. ALIBABA GROUP HLDG LTD ADS		2018-02-06	2019-11-20
	15. ALIBABA GROUP HLDG LTD ADS		2019-06-11	2019-11-20
	27. ALIBABA GROUP HLDG LTD ADS		2018-11-01	2019-11-20
	6. ALIBABA GROUP HLDG LTD ADS		2018-11-01	2020-01-16
	1. ALIBABA GROUP HLDG LTD ADS		2018-11-02	2020-01-16
	46. ALIBABA GROUP HLDG LTD ADS		2018-11-02	2020-06-29
	.923 ALPHABET INC CL C COM		2013-06-27	2019-11-20
	4.011 ALPHABET INC CL C COM		2013-04-03	2019-11-20
	3.066 ALPHABET INC CL C COM		2013-04-26	2019-11-20
	2.95 ALPHABET INC CL C COM		2013-04-26	2020-01-16
	.05 ALPHABET INC CL C COM		2012-10-13	2020-01-16
	.953 ALPHABET INC CL C COM		2012-10-13	2020-06-29
	17.047 ALPHABET INC CL C COM		2013-01-18	2020-06-29
	1. ALPHABET INC CL A COM		2019-11-20	2020-01-16
	28. ALTRIA GROUP INC		2017-07-20	2019-11-04
	23. ALTRIA GROUP INC		2017-07-20	2019-11-05
	4. ALTRIA GROUP INC		2017-07-20	2019-12-10
	21. ALTRIA GROUP INC		2017-07-20	2020-01-08
	21. ALTRIA GROUP INC		2017-07-22	2020-02-18
	3. ALTRIA GROUP INC		2017-07-20	2020-02-18
	35. ALTRIA GROUP INC		2017-10-11	2020-02-18
	2. ALTRIA GROUP INC		2017-11-02	2020-02-18
	8. ALTRIA GROUP INC		2017-11-02	2020-02-20
	4. ALTRIA GROUP INC		2017-09-25	2020-02-20
	31. ALTRIA GROUP INC		2017-09-25	2020-04-22
	6. ALTRIA GROUP INC		2018-10-02	2020-04-22
	63. ALTRIA GROUP INC		2018-08-15	2020-04-22
	54. ALTRIA GROUP INC		2018-06-21	2020-04-22
	8. ALTRIA GROUP INC		2020-01-10	2020-04-22
	2. AMAZON COM INC		2011-02-07	2019-11-20
	6. AMAZON COM INC		2011-03-10	2019-11-20
	3. AMAZON COM INC		2011-03-10	2020-01-16
	8. AMAZON COM INC		2011-03-10	2020-06-29
	1. AMGEN INC COM		2019-10-07	2019-11-04
	1. AMGEN INC COM		2019-10-08	2019-11-04
	4. AMGEN INC COM		2019-10-08	2019-11-05
	1. AMGEN INC COM		2019-10-08	2019-12-10
	3. AMGEN INC COM		2019-10-08	2020-01-08
	4. AMGEN INC COM		2020-01-10	2020-01-23
	12. AMGEN INC COM		2019-10-08	2020-01-23
	22. AMGEN INC COM		2019-10-04	2020-01-27
	1. AMGEN INC COM		2020-04-01	2020-08-06
	18. AMPHENOL CORP NEW CL A		2019-11-20	2020-01-16
	123. AMPHENOL CORP NEW CL A		2019-11-20	2020-06-29
	23. APPLE INC COM		2019-11-20	2020-01-16
	20. APPLE INC COM		2019-11-20	2020-04-29
	33. APPLE INC COM		2019-11-20	2020-06-29
	1024.517 ARTISAN INTL VALUE FD INSTL SHS		2014-01-10	2020-06-23
	392.401 ARTISAN INTL VALUE FD INSTL SHS		2015-12-28	2020-06-23
	59. BCE INC COM		2017-07-20	2019-11-04
	55. BCE INC COM		2017-07-20	2019-11-05
	16. BCE INC COM		2017-07-20	2019-12-10
	45. BCE INC COM		2017-07-20	2020-01-08
	30. BCE INC COM		2017-07-20	2020-02-20
	445. BCE INC COM		2017-07-20	2020-08-06
	62. BCE INC COM		2020-01-10	2020-08-06
	19. BCE INC COM		2018-10-02	2020-08-06
	10. BP AMOCO P L C SPONSORED ADR		2018-10-19	2019-11-04
	3. BP AMOCO P L C SPONSORED ADR		2017-11-02	2019-11-04
	42. BP AMOCO P L C SPONSORED ADR		2019-01-30	2019-11-04
	40. BP AMOCO P L C SPONSORED ADR		2019-01-30	2019-11-05
	24. BP AMOCO P L C SPONSORED ADR		2019-07-30	2019-11-05
	18. BP AMOCO P L C SPONSORED ADR		2019-07-30	2019-12-10
	9. BP AMOCO P L C SPONSORED ADR		2019-01-28	2020-01-08
	42. BP AMOCO P L C SPONSORED ADR		2019-07-30	2020-01-08
	42. BP AMOCO P L C SPONSORED ADR		2019-08-01	2020-02-20
	1. BP AMOCO P L C SPONSORED ADR		2019-01-28	2020-05-19
	9. BP AMOCO P L C SPONSORED ADR		2019-01-30	2020-05-19
	118. BP AMOCO P L C SPONSORED ADR		2018-03-23	2020-05-19
	25. BP AMOCO P L C SPONSORED ADR		2020-01-10	2020-05-19
	13. BP AMOCO P L C SPONSORED ADR		2017-09-19	2020-05-19
	65. BP AMOCO P L C SPONSORED ADR		2017-09-19	2020-05-20
	52. BP AMOCO P L C SPONSORED ADR		2017-07-20	2020-05-20
	475. BP AMOCO P L C SPONSORED ADR		2017-07-20	2020-08-06
	135. BP AMOCO P L C SPONSORED ADR		2020-06-29	2020-10-05
	156. BP AMOCO P L C SPONSORED ADR		2020-06-29	2020-10-05
	1. BLACKROCK INC CL A		2020-08-06	2020-10-13
	9. BOEING CO		2020-06-29	2020-10-05
	1. BOOKING HLDGS INC COM		2019-11-20	2020-01-16
	6. BOOKING HLDGS INC COM		2019-11-20	2020-04-29
	19. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2019-11-20	2020-01-16
	72. BOOZ ALLEN HAMILTON HLDG CORP CL A COM		2019-11-20	2020-06-29
	36. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2019-02-25	2019-11-04
	22. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2019-02-25	2019-11-05
	8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2019-02-25	2019-12-10
	27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2019-02-25	2020-01-08
	16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2020-01-10	2020-02-20
	19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2020-01-10	2020-08-06
	16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2020-01-24	2020-08-06
	67. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2020-03-05	2020-08-06
	75. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2020-06-26	2020-08-06
	22. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2019-02-25	2020-08-06
	136. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2018-11-14	2020-08-06
	80. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2019-01-30	2020-08-06
	73. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072		2020-03-24	2020-08-06
	14. BURLINGTON STORES INC COM		2019-09-04	2019-11-20
	16. BURLINGTON STORES INC COM		2018-04-09	2019-11-20
	69. BURLINGTON STORES INC COM		2018-04-03	2019-11-20
	47. BURLINGTON STORES INC COM		2018-04-20	2019-11-20
	67. CME GROUP INC COM		2019-01-15	2019-11-20
	28. CME GROUP INC COM		2019-03-04	2019-11-20
	21. CANADIAN IMPERIAL BANK OF COMMERCE COM		2018-08-20	2019-11-04
	13. CANADIAN IMPERIAL BANK OF COMMERCE COM		2018-03-23	2019-11-04
	33. CANADIAN IMPERIAL BANK OF COMMERCE COM		2018-03-23	2019-11-05
	2. CANADIAN IMPERIAL BANK OF COMMERCE COM		2018-03-23	2019-12-10
	8. CANADIAN IMPERIAL BANK OF COMMERCE COM		2017-10-25	2019-12-10
	30. CANADIAN IMPERIAL BANK OF COMMERCE COM		2017-10-25	2020-01-08
	12. CANADIAN IMPERIAL BANK OF COMMERCE COM		2017-10-25	2020-02-20
	10. CANADIAN IMPERIAL BANK OF COMMERCE COM		2017-10-18	2020-02-20
	17. CANADIAN IMPERIAL BANK OF COMMERCE COM		2017-10-18	2020-08-06
	30. CANADIAN IMPERIAL BANK OF COMMERCE COM		2017-10-27	2020-08-06
	25. CANADIAN IMPERIAL BANK OF COMMERCE COM		2017-11-17	2020-08-06
	2. CANADIAN IMPERIAL BANK OF COMMERCE COM		2017-11-02	2020-08-06
	52. CANADIAN IMPERIAL BANK OF COMMERCE COM		2017-07-20	2020-08-06
	53. CANADIAN IMPERIAL BANK OF COMMERCE COM		2017-07-31	2020-08-06
	51. CANADIAN IMPERIAL BANK OF COMMERCE COM		2019-09-19	2020-08-06
	12. CANADIAN IMPERIAL BANK OF COMMERCE COM		2020-01-10	2020-08-06
	45. CANADIAN IMPERIAL BANK OF COMMERCE COM		2019-09-17	2020-08-06
	55. CANADIAN IMPERIAL BANK OF COMMERCE COM		2019-08-29	2020-08-06
	1499.25 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND CL R6		2018-08-07	2020-06-23
	375.235 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND CL R6		2018-08-14	2020-06-23
	1126.949 FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND CL R6		2020-06-01	2020-06-23
	20. CHEVRONTEXACO CORP COM		2017-08-09	2019-11-04
	8. CHEVRONTEXACO CORP COM		2017-08-07	2019-11-04
	10. CHEVRONTEXACO CORP COM		2017-08-07	2019-11-05
	7. CHEVRONTEXACO CORP COM		2017-08-07	2019-12-10
	3. CHEVRONTEXACO CORP COM		2017-07-20	2019-12-10
	16. CHEVRONTEXACO CORP COM		2017-07-20	2020-01-08
	14. CHEVRONTEXACO CORP COM		2020-01-10	2020-02-20
	13. CHEVRONTEXACO CORP COM		2020-01-10	2020-08-06
	4. CHEVRONTEXACO CORP COM		2017-07-20	2020-08-06
	127. CHEVRONTEXACO CORP COM		2017-07-20	2020-08-06
	12. CHEVRONTEXACO CORP COM		2017-07-20	2020-08-06
	19. CHURCH & DWIGHT INC		2019-11-20	2020-01-16
	30. CHURCH & DWIGHT INC		2019-11-20	2020-06-29
	42. CHURCH & DWIGHT INC		2019-11-20	2020-10-05
	13. CISCO SYSTEMS INCORPORATED		2019-11-20	2020-01-08
	11. CISCO SYSTEMS INCORPORATED		2020-01-10	2020-02-20
	8. CISCO SYSTEMS INCORPORATED		2020-01-10	2020-08-06
	72. CISCO SYSTEMS INCORPORATED		2019-11-20	2020-08-06
	83. CISCO SYSTEMS INCORPORATED		2019-12-11	2020-08-06
	47. CISCO SYSTEMS INCORPORATED		2020-04-22	2020-08-06
	12. CISCO SYSTEMS INCORPORATED		2020-06-29	2020-10-05
	37. CISCO SYSTEMS INCORPORATED		2020-06-29	2020-10-05
	45. COCA COLA CO COM		2019-03-06	2019-11-04
	36. COCA COLA CO COM		2019-03-06	2019-11-05
	12. COCA COLA CO COM		2017-07-20	2019-11-05
	86. COCA COLA CO COM		2017-07-20	2019-12-10
	37. COCA COLA CO COM		2017-07-20	2020-01-08
	17. COCA COLA CO COM		2019-11-20	2020-01-16
	19. COCA COLA CO COM		2020-01-10	2020-02-20
	61. COCA COLA CO COM		2017-07-20	2020-06-23
	26. COCA COLA CO COM		2020-01-10	2020-06-23
	43. COCA COLA CO COM		2020-03-17	2020-06-23
	194. COCA COLA CO COM		2017-07-20	2020-08-06
	4. CONSTELLATION BRANDS INC CL A		2019-11-20	2020-01-16
	28. CONSTELLATION BRANDS INC CL A		2019-11-20	2020-06-29
	8. COOPER COMPANIES INC		2020-04-30	2020-06-29
	7. COSTCO WHSL CORP NEW COM		2019-11-20	2020-01-16
	13. COSTCO WHSL CORP NEW COM		2020-04-30	2020-06-29
	16. COSTCO WHSL CORP NEW COM		2019-11-20	2020-06-29
	4. COSTAR GROUP INC		2019-08-09	2019-11-20
	11. COSTAR GROUP INC		2019-07-16	2019-11-20
	12. COSTAR GROUP INC		2019-06-20	2019-11-20
	22. COSTAR GROUP INC		2019-06-11	2019-11-20
	2891.866 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2014-11-03	2020-06-23
	4806.376 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2014-11-03	2020-07-06
	4825.779 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2014-11-03	2020-08-19
	1540. DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND		2015-05-07	2020-06-23
	22. DANAHER CORPORATION		2019-11-20	2020-01-16
	154. DANAHER CORPORATION		2019-11-20	2020-06-29
	2092.027 DELAWARE EMERGING MKTS FUND CL R6		2016-11-28	2020-04-09
	47. DISNEY WALT CO		2020-08-06	2020-08-20
	33. DOMINION ENERGY INC COM		2017-07-20	2019-11-04
	26. DOMINION ENERGY INC COM		2017-07-20	2019-11-05
	19. DOMINION ENERGY INC COM		2017-07-20	2019-12-10
	24. DOMINION ENERGY INC COM		2017-07-20	2020-01-08
	20. DOMINION ENERGY INC COM		2020-01-10	2020-02-20
	14. DOMINION ENERGY INC COM		2020-01-10	2020-08-06
	168. DOMINION ENERGY INC COM		2017-07-20	2020-08-06
	30. DUKE ENERGY CORP NEW COM		2017-07-20	2019-11-04
	30. DUKE ENERGY CORP NEW COM		2017-07-20	2019-11-05
	12. DUKE ENERGY CORP NEW COM		2017-07-20	2019-12-10
	26. DUKE ENERGY CORP NEW COM		2017-07-20	2020-01-08
	17. DUKE ENERGY CORP NEW COM		2020-01-10	2020-02-20
	18. DUKE ENERGY CORP NEW COM		2020-01-10	2020-03-05
	16. DUKE ENERGY CORP NEW COM		2017-07-20	2020-03-05
	225. DUKE ENERGY CORP NEW COM		2017-07-20	2020-08-06
	4. DUKE ENERGY CORP NEW COM		2018-10-02	2020-08-06
	31. DUKE ENERGY CORP NEW COM		2018-04-09	2020-08-06
	8. EOG RESOURCES INC		2019-11-20	2020-01-16
	57. EOG RESOURCES INC		2019-11-20	2020-06-29
	17. EDWARDS LIFESCIENCES CORP		2019-09-04	2019-11-20
	46. EDWARDS LIFESCIENCES CORP		2015-09-08	2019-11-20
	54. EDWARDS LIFESCIENCES CORP		2015-09-29	2019-11-20
	32. ENBRIDGE INC		2019-04-26	2019-11-04
	33. ENBRIDGE INC		2019-04-26	2019-11-05
	15. ENBRIDGE INC		2019-04-26	2019-12-10
	22. ENBRIDGE INC		2019-04-26	2020-01-08
	8. ENBRIDGE INC		2019-06-03	2020-01-08
	25. ENBRIDGE INC		2020-02-18	2020-02-20
	55. ENBRIDGE INC		2020-02-18	2020-08-06
	65. ENBRIDGE INC		2020-02-25	2020-08-06
	43. ENBRIDGE INC		2020-01-10	2020-08-06
	111. ENBRIDGE INC		2019-06-03	2020-08-06
	128. ENBRIDGE INC		2019-07-01	2020-08-06
	101. ENBRIDGE INC		2019-07-19	2020-08-06
	67. EPAM SYS INC COM		2019-03-26	2019-11-20
	48. EPAM SYS INC COM		2019-05-28	2019-11-20
	4. EXXON MOBIL CORPORATION		2013-02-17	2019-11-04
	50. EXXON MOBIL CORPORATION		2013-01-24	2019-11-04
	2. EXXON MOBIL CORPORATION		2013-01-24	2019-11-04
	5. EXXON MOBIL CORPORATION		2013-02-17	2019-11-05
	27. EXXON MOBIL CORPORATION		2013-08-14	2019-11-05
	2. EXXON MOBIL CORPORATION		2012-12-27	2020-01-08
	18. EXXON MOBIL CORPORATION		2013-02-11	2020-01-08
	6. EXXON MOBIL CORPORATION		2013-08-14	2020-01-08
	7. EXXON MOBIL CORPORATION		2018-10-02	2020-01-08
	6. EXXON MOBIL CORPORATION		2013-07-17	2020-02-20
	2. EXXON MOBIL CORPORATION		2012-11-29	2020-02-20
	7. EXXON MOBIL CORPORATION		2018-09-04	2020-02-20
	13. EXXON MOBIL CORPORATION		2013-02-11	2020-02-20
	2. EXXON MOBIL CORPORATION		2013-01-14	2020-02-20
	16. EXXON MOBIL CORPORATION		2013-01-14	2020-08-06
	48. EXXON MOBIL CORPORATION		2015-03-27	2020-08-06
	121. EXXON MOBIL CORPORATION		2012-07-12	2020-08-06
	3. EXXON MOBIL CORPORATION		2017-11-02	2020-08-06
	65. EXXON MOBIL CORPORATION		2017-07-20	2020-08-06
	33. EXXON MOBIL CORPORATION		2017-11-17	2020-08-06
	19. EXXON MOBIL CORPORATION		2015-08-28	2020-08-06
	15. EXXON MOBIL CORPORATION		2019-07-25	2020-08-06
	74. FACEBOOK INC CL A COM		2013-08-20	2019-11-20
	15. FACEBOOK INC CL A COM		2013-08-20	2020-01-16
	80. FACEBOOK INC CL A COM		2013-08-20	2020-06-29
	49. FIDELITY NATL INFORMATION SVCS INC COM		2020-04-29	2020-06-29
	9. FORTIVE CORP COM		2019-11-20	2020-01-16
	39. GILEAD SCIENCES INC		2019-07-25	2019-11-04
	18. GILEAD SCIENCES INC		2019-07-25	2019-11-05
	10. GILEAD SCIENCES INC		2019-09-10	2019-11-05
	10. GILEAD SCIENCES INC		2019-09-10	2019-12-10
	27. GILEAD SCIENCES INC		2019-09-10	2020-01-08
	20. GILEAD SCIENCES INC		2019-09-10	2020-02-20
	72. GILEAD SCIENCES INC		2019-09-10	2020-04-22
	27. GILEAD SCIENCES INC		2019-09-12	2020-04-22
	13. GILEAD SCIENCES INC		2020-01-10	2020-04-22
	4. GILEAD SCIENCES INC		2019-07-07	2020-04-22
	9. GILEAD SCIENCES INC		2019-07-07	2020-04-28
	55. GILEAD SCIENCES INC		2019-08-29	2020-04-28
	50. GILEAD SCIENCES INC		2019-08-05	2020-05-04
	13. GILEAD SCIENCES INC		2019-08-05	2020-05-19
	31. GILEAD SCIENCES INC		2019-08-07	2020-05-19
	28. GILEAD SCIENCES INC		2019-08-07	2020-08-06
	69. GILEAD SCIENCES INC		2020-01-23	2020-08-06
	65. GLAXO PLC		2013-01-24	2019-11-04
	51. GLAXO PLC		2013-01-24	2019-11-05
	42. GLAXO PLC		2013-01-24	2019-12-10
	44. GLAXO PLC		2013-01-24	2020-01-08
	2. GLAXO PLC		2017-07-20	2020-01-08
	71. GLAXO PLC		2020-01-10	2020-02-20
	24. GLAXO PLC		2017-07-20	2020-02-20
	3. GLAXO PLC		2017-07-20	2020-05-19
	45. GLAXO PLC		2016-06-28	2020-05-19
	41. GLAXO PLC		2016-06-28	2020-05-20
	12. GLAXO PLC		2015-12-28	2020-05-20
	155. GLAXO PLC		2015-12-28	2020-08-06
	124. GLAXO PLC		2017-07-31	2020-08-06
	49. GLAXO PLC		2017-09-25	2020-08-06
	23. GLAXO PLC		2018-10-02	2020-08-06
	92. GLAXO PLC		2017-01-03	2020-08-06
	10. GLAXO PLC		2017-11-02	2020-08-06
	1153.848 GOLDMAN SACHS SHORT DURATION TAX-FREE FUND CL I		2020-08-19	2020-08-20
	5144.822 GOLDMAN SACHS SHORT DURATION TAX-FREE FUND CL I		2020-07-09	2020-08-20
	4851.186 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS		2012-10-03	2020-04-09
	1222.74 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL F		2012-10-03	2020-10-07
	1099.921 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL F		2013-07-10	2020-10-07
	15. HOME DEPOT INC		2019-11-20	2020-01-16
	15. HOME DEPOT INC		2019-11-20	2020-06-29
	4. HOME DEPOT INC		2020-08-06	2020-09-29
	163. HUNTINGTON BANCSHARES INCORPORATED		2018-11-16	2019-11-04
	101. HUNTINGTON BANCSHARES INCORPORATED		2018-11-16	2019-11-05
	22. HUNTINGTON BANCSHARES INCORPORATED		2018-11-16	2019-12-10
	17. HUNTINGTON BANCSHARES INCORPORATED		2019-02-25	2019-12-10
	100. HUNTINGTON BANCSHARES INCORPORATED		2019-02-25	2020-01-08
	93. HUNTINGTON BANCSHARES INCORPORATED		2019-02-25	2020-02-20
	59. HUNTINGTON BANCSHARES INCORPORATED		2019-02-25	2020-08-06
	163. HUNTINGTON BANCSHARES INCORPORATED		2020-01-10	2020-08-06
	290. HUNTINGTON BANCSHARES INCORPORATED		2018-12-07	2020-08-06
	44. HUNTINGTON BANCSHARES INCORPORATED		2018-10-29	2020-08-06
	287. HUNTINGTON BANCSHARES INCORPORATED		2019-08-29	2020-08-06
	344. HUNTINGTON BANCSHARES INCORPORATED		2019-03-26	2020-08-06
	7. IDEX CORP		2019-11-20	2020-01-16
	52. IDEX CORP		2019-11-20	2020-06-29
	28. IDEX CORP		2020-04-29	2020-06-29
	10. IDEX CORP		2020-05-01	2020-06-29
	38. ILLINOIS TOOL WORKS INCORPORATED		2020-04-29	2020-05-27
	5. ILLINOIS TOOL WORKS INCORPORATED		2020-05-13	2020-05-27
	5. ILLUMINA INC		2018-10-31	2019-11-20
	4. ILLUMINA INC		2018-06-14	2019-11-20
	54. ILLUMINA INC		2018-05-30	2019-11-20
	20. ILLUMINA INC		2020-08-12	2020-08-19
	.297 INGERSOLL RAND INC COM		2019-11-20	2020-04-13
	50. INGERSOLL RAND INC COM		2019-11-20	2020-04-29
	29. INTERCONTINENTAL EXCHANGE INC COM		2019-11-20	2020-01-16
	114. INTERCONTINENTAL EXCHANGE INC COM		2019-11-20	2020-06-29
	2. INTERNATIONAL BUSINESS MACHS		2020-05-06	2020-08-06
	43. INTERNATIONAL BUSINESS MACHS		2020-04-28	2020-08-06
	6. INTERNATIONAL BUSINESS MACHS		2020-04-28	2020-08-06
	5. INVESCO DB COMMODITY INDEX TRACKING FUND		2014-06-30	2020-06-23
	9. INVESCO DB COMMODITY INDEX TRACKING FUND		2013-05-31	2020-06-23
	26. INVESCO DB COMMODITY INDEX TRACKING FUND		2018-01-31	2020-06-23
	10. INVESCO DB COMMODITY INDEX TRACKING FUND		2016-05-31	2020-06-23
	165. ISHARES EDGE MSCI MIN VOL EMERGING MKTS ETF		2014-01-08	2020-08-19
	150. ISHARES S&P 100 ETF		2020-02-19	2020-06-23
	170. ISHARES S&P 100 ETF		2020-01-16	2020-06-23
	195. ISHARES S&P 100 ETF		2020-01-16	2020-07-06
	35. ISHARES S&P 100 ETF		2020-01-16	2020-07-09
	95. ISHARES S&P 100 ETF		2019-12-09	2020-07-09
	145. ISHARES S&P 100 ETF		2019-12-09	2020-08-28
	200. ISHARES TR S & P GLOBAL INFO TECHNOLOGY		2009-12-23	2020-02-19
	60. ISHARES TR S & P GLOBAL INFO TECHNOLOGY		2009-12-23	2020-08-19
	1000. ISHARES RUSSELL MID-CAP ETF		2020-02-19	2020-07-09
	100. ISHARES RUSSELL 2000 ETF		2018-09-04	2020-07-09
	150. ISHARES RUSSELL 2000 ETF		2018-08-14	2020-07-09
	150. ISHARES RUSSELL 2000 ETF		2018-08-07	2020-07-09
	6. ISHARES RUSSELL 2000 ETF		2017-01-31	2020-07-09
	2235. ISHARES S&P EUROPE 350 INDEX FUND		2020-08-19	2020-10-26
	30. JACOBS ENGR GROUP INC		2019-11-20	2020-01-16
	202. JACOBS ENGR GROUP INC		2019-11-20	2020-06-29
	4149.378 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND		2016-11-28	2020-06-23
	461.467 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND		2016-12-22	2020-06-23
	12. JOHNSON & JOHNSON		2019-11-20	2020-01-16
	20. JOHNSON & JOHNSON		2019-11-20	2020-06-29
	15. KLA-TENCOR CORP COM		2019-09-04	2019-11-20
	86. KLA-TENCOR CORP COM		2019-08-23	2019-11-20
	196. KEYSIGHT TECHNOLOGIES INC COM		2018-11-01	2019-11-20
	7. KIMBERLY CLARK CORP COM		2019-01-14	2019-11-04
	8. KIMBERLY CLARK CORP COM		2019-01-14	2019-11-05
	1. KIMBERLY CLARK CORP COM		2019-01-14	2019-12-10
	6. KIMBERLY CLARK CORP COM		2019-01-14	2020-01-08
	3. KIMBERLY CLARK CORP COM		2020-01-10	2020-02-20
	4. KIMBERLY CLARK CORP COM		2020-01-10	2020-05-04
	15. KIMBERLY CLARK CORP COM		2019-01-14	2020-05-04
	1. KIMBERLY CLARK CORP COM		2018-10-02	2020-05-04
	4. KIMBERLY CLARK CORP COM		2017-11-02	2020-05-04
	36. KIMBERLY CLARK CORP COM		2018-08-15	2020-05-06
	6. ESTEE LAUDER COMPANIES CL A		2019-11-20	2020-01-16
	43. ESTEE LAUDER COMPANIES CL A		2019-11-20	2020-06-29
	17. LEIDOS HLDGS INC COM		2019-11-20	2020-01-16
	11. LEIDOS HLDGS INC COM		2020-04-30	2020-06-29
	113. LEIDOS HLDGS INC COM		2019-11-20	2020-06-29
	25. LULULEMON ATHLETICA INC COM		2019-08-09	2019-11-20
	22. LULULEMON ATHLETICA INC COM		2019-03-06	2019-11-20
	124. LULULEMON ATHLETICA INC COM		2019-01-03	2019-11-20
	69. MSCI INC COM CL A		2019-10-03	2019-11-20
	14. MASTERCARD INC CL A COM		2019-11-20	2020-01-16
	88. MASTERCARD INC CL A COM		2019-11-20	2020-06-29
	10. MCDONALDS CORP		2020-06-29	2020-10-05
	45. MICROSOFT CORPORATION		2019-11-20	2020-01-16
	40. MICROSOFT CORPORATION		2019-11-20	2020-02-05
	20. MICROSOFT CORPORATION		2019-11-20	2020-04-29
	42. MICROSOFT CORPORATION		2019-11-20	2020-06-29
	31. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2017-07-20	2019-11-04
	35. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2017-07-20	2019-11-05
	17. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2017-07-20	2019-12-10
	28. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2017-07-20	2020-01-08
	22. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2017-07-20	2020-02-20
	59. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2017-07-20	2020-03-05
	232. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2017-07-20	2020-08-06
	28. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2017-07-22	2020-08-06
	13. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2020-01-10	2020-08-06
	22. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2017-11-02	2020-08-06
	1. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2019-01-28	2020-08-06
	9. NATIONAL GRID PLC SPONSORED ADR NEW 2017		2018-10-02	2020-08-06
	3. NVIDIA CORP COM		2018-10-31	2019-11-20
	6. NVIDIA CORP COM		2018-11-21	2019-11-20
	5. NVIDIA CORP COM		2018-10-07	2019-11-20
	25. NVIDIA CORP COM		2017-09-15	2019-11-20
	25. NVIDIA CORP COM		2019-08-23	2019-11-20
	19. NVIDIA CORP COM		2019-02-15	2019-11-20
	55. NVIDIA CORP COM		2017-08-11	2019-11-20
	5. NVIDIA CORP COM		2017-08-11	2020-01-16
	20. OCCIDENTAL PETROLEUM CORPORATION		2017-07-20	2019-11-04
	21. OCCIDENTAL PETROLEUM CORPORATION		2017-07-20	2019-12-10
	19. OCCIDENTAL PETROLEUM CORPORATION		2017-07-20	2020-01-08
	19. OCCIDENTAL PETROLEUM CORPORATION		2017-07-22	2020-01-23
	48. OCCIDENTAL PETROLEUM CORPORATION		2017-07-20	2020-01-23
	6. OCCIDENTAL PETROLEUM CORPORATION		2017-07-20	2020-01-23
	6. OCCIDENTAL PETROLEUM CORPORATION		2017-07-07	2020-02-20
	7. OCCIDENTAL PETROLEUM CORPORATION		2017-07-20	2020-02-20
	182. OCCIDENTAL PETROLEUM CORPORATION		2017-07-20	2020-02-25
	2. PNC BK CORP		2019-10-07	2019-11-04
	9. PNC BK CORP		2019-09-17	2019-11-04
	9. PNC BK CORP		2019-09-17	2019-11-05
	5. PNC BK CORP		2019-09-17	2019-12-10
	8. PNC BK CORP		2019-09-17	2020-01-08
	14. PNC BK CORP		2020-01-10	2020-01-23
	12. PNC BK CORP		2019-10-04	2020-01-23
	18. PNC BK CORP		2019-10-04	2020-02-18
	6. PNC BK CORP		2018-11-14	2020-02-18
	4. PNC BK CORP		2018-11-14	2020-02-20
	23. PNC BK CORP		2018-11-14	2020-08-06
	33. PNC BK CORP		2018-12-03	2020-08-06
	50. PNC BK CORP		2020-03-17	2020-08-06
	55. PPL CORPORATION		2017-07-20	2019-11-04
	63. PPL CORPORATION		2017-07-20	2019-11-05
	21. PPL CORPORATION		2017-07-20	2019-12-10
	58. PPL CORPORATION		2017-07-20	2020-01-08
	40. PPL CORPORATION		2017-07-22	2020-02-20
	18. PPL CORPORATION		2017-07-22	2020-06-23
	85. PPL CORPORATION		2017-07-20	2020-06-23
	132. PPL CORPORATION		2017-07-20	2020-06-26
	120. PPL CORPORATION		2017-07-20	2020-08-06
	22. PPL CORPORATION		2017-11-02	2020-08-06
	15. PPL CORPORATION		2020-01-10	2020-08-06
	141. PPL CORPORATION		2019-03-06	2020-08-06
	5. PPL CORPORATION		2019-01-28	2020-08-06
	5. PPL CORPORATION		2018-10-02	2020-08-06
	77. PPL CORPORATION		2018-04-09	2020-08-06
	107. PAYPAL HOLDINGS INC COM		2017-05-01	2019-11-20
	22. PAYPAL HOLDINGS INC COM		2017-05-01	2020-01-16
	70. PAYPAL HOLDINGS INC COM		2017-05-01	2020-06-29
	8. PEPSICO INCORPORATED		2018-12-13	2019-11-04
	9. PEPSICO INCORPORATED		2018-12-13	2019-11-05
	3. PEPSICO INCORPORATED		2018-08-10	2019-11-05
	27. PEPSICO INCORPORATED		2018-08-10	2019-12-10
	4. PEPSICO INCORPORATED		2017-11-02	2019-12-10
	2. PEPSICO INCORPORATED		2018-10-02	2019-12-10
	2. PEPSICO INCORPORATED		2018-10-02	2020-01-08
	6. PEPSICO INCORPORATED		2012-06-19	2020-01-08
	5. PEPSICO INCORPORATED		2020-01-10	2020-02-20
	6. PEPSICO INCORPORATED		2020-01-10	2020-08-06
	15. PEPSICO INCORPORATED		2020-05-08	2020-08-06
	3. PEPSICO INCORPORATED		2012-06-19	2020-08-06
	16. PEPSICO INCORPORATED		2012-06-13	2020-08-06
	52. PFIZER INC		2019-07-01	2019-11-04
	28. PFIZER INC		2019-06-27	2019-11-05
	18. PFIZER INC		2019-07-01	2019-11-05
	10. PFIZER INC		2019-07-01	2019-11-05
	28. PFIZER INC		2019-07-17	2020-01-08
	10. PFIZER INC		2019-07-21	2020-01-08
	39. PFIZER INC		2019-07-22	2020-01-08
	13. PFIZER INC		2019-07-22	2020-02-20
	10. PFIZER INC		2019-06-23	2020-02-20
	12. PFIZER INC		2019-06-19	2020-02-20
	16. PFIZER INC		2019-06-19	2020-03-30
	73. PFIZER INC		2019-06-27	2020-03-30
	28. PFIZER INC		2019-06-27	2020-05-08
	35. PFIZER INC		2019-07-19	2020-05-08
	92. PFIZER INC		2019-07-19	2020-08-06
	39. PFIZER INC		2019-06-24	2020-08-06
	88. PFIZER INC		2019-07-25	2020-08-06
	104. PFIZER INC		2019-07-16	2020-08-06
	25. PFIZER INC		2019-07-19	2020-08-06
	44. PFIZER INC		2020-01-10	2020-08-06
	38. PHILIP MORRIS INTL INC COM		2017-07-20	2019-11-04
	31. PHILIP MORRIS INTL INC COM		2017-07-20	2019-11-05
	9. PHILIP MORRIS INTL INC COM		2017-07-20	2019-12-10
	30. PHILIP MORRIS INTL INC COM		2017-07-20	2020-01-08
	19. PHILIP MORRIS INTL INC COM		2017-07-20	2020-02-20
	63. PHILIP MORRIS INTL INC COM		2017-07-20	2020-08-06
	19. PHILIP MORRIS INTL INC COM		2017-07-25	2020-08-06
	30. PHILIP MORRIS INTL INC COM		2017-07-22	2020-08-06
	5. PHILIP MORRIS INTL INC COM		2017-11-02	2020-08-06
	25. PHILIP MORRIS INTL INC COM		2018-04-09	2020-08-06
	15. PHILIP MORRIS INTL INC COM		2020-01-10	2020-08-06
	43. PHILIP MORRIS INTL INC COM		2020-02-25	2020-08-06
	58. PHILIP MORRIS INTL INC COM		2018-04-23	2020-08-06
	1882.609 PIMCO ALL ASSET ALL AUTH FUND INSTL CL		2012-10-03	2020-06-23
	27. PROOFPOINT INC COM		2019-09-23	2019-11-20
	64. PROOFPOINT INC COM		2019-09-13	2019-11-20
	39. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-05-28	2020-08-06
	20. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-05-29	2020-08-06
	21. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-05-20	2020-08-06
	42. PUBLIC SERVICE ENTERPRISE GROUP INC		2020-05-19	2020-08-06
	59. REGION FINL CORP NEW		2019-04-26	2019-11-04
	39. REGION FINL CORP NEW		2019-04-26	2019-11-05
	12. REGION FINL CORP NEW		2019-04-26	2019-12-10
	43. REGION FINL CORP NEW		2019-04-26	2020-01-08
	35. REGION FINL CORP NEW		2020-01-10	2020-02-20
	30. REGION FINL CORP NEW		2020-01-10	2020-08-06
	93. REGION FINL CORP NEW		2019-04-26	2020-08-06
	26. REGION FINL CORP NEW		2019-03-29	2020-08-06
	331. REGION FINL CORP NEW		2019-06-03	2020-08-06
	304. REGION FINL CORP NEW		2020-04-28	2020-08-06
	13. ROYAL DUTCH SHELL PLC		2019-10-01	2019-11-04
	11. ROYAL DUTCH SHELL PLC		2019-10-01	2019-11-05
	3. ROYAL DUTCH SHELL PLC		2019-10-01	2019-12-10
	9. ROYAL DUTCH SHELL PLC		2019-10-01	2020-01-08
	2. ROYAL DUTCH SHELL PLC		2020-01-10	2020-02-20
	2. ROYAL DUTCH SHELL PLC		2019-12-13	2020-03-24
	12. ROYAL DUTCH SHELL PLC		2020-01-10	2020-03-24
	119. ROYAL DUTCH SHELL PLC		2019-10-01	2020-03-24
	58. ROYAL DUTCH SHELL PLC		2020-01-23	2020-03-24
	81. ROYAL DUTCH SHELL PLC		2020-02-25	2020-03-24
	10. SALESFORCE.COM INC COMMON		2019-11-20	2020-01-16
	10. SALESFORCE.COM INC COMMON		2015-08-26	2020-01-16
	61. SALESFORCE.COM INC COMMON		2015-08-26	2020-06-29
	33. SEMPRA ENERGY		2020-06-29	2020-10-05
	2. SERVICENOW INC COM		2019-05-28	2019-11-20
	14. SERVICENOW INC COM		2019-08-09	2019-11-20
	11. SERVICENOW INC COM		2018-10-12	2019-11-20
	33. SERVICENOW INC COM		2017-07-14	2019-11-20
	81. SERVICENOW INC COM		2017-07-06	2019-11-20
	31. SOUTHERN CO		2017-07-20	2019-11-04
	32. SOUTHERN CO		2017-07-20	2019-11-05
	36. SOUTHERN CO		2017-07-20	2019-12-10
	23. SOUTHERN CO		2019-01-09	2019-12-10
	27. SOUTHERN CO		2019-01-09	2020-01-08
	30. SOUTHERN CO		2020-01-10	2020-02-18
	22. SOUTHERN CO		2019-01-09	2020-02-18
	4. SOUTHERN CO		2019-01-09	2020-02-20
	14. SOUTHERN CO		2018-02-01	2020-02-20
	62. SOUTHERN CO		2020-04-28	2020-08-06
	17. SOUTHERN CO		2020-05-08	2020-08-06
	35. SOUTHERN CO		2020-05-11	2020-08-06
	98. SOUTHERN CO		2018-02-01	2020-08-06
	106. SOUTHERN CO		2018-01-18	2020-08-06
	7. SOUTHERN CO		2018-10-02	2020-08-06
	19. STARBUCKS CORP COM		2019-11-20	2020-01-16
	128. STARBUCKS CORP COM		2019-11-20	2020-06-29
	44. TJX COMPANIES INCORPORATED NEW		2019-11-20	2020-01-16
	296. TJX COMPANIES INCORPORATED NEW		2019-11-20	2020-06-29
	81. TJX COMPANIES INCORPORATED NEW		2020-08-06	2020-08-20
	38. TARGET CORP		2020-06-29	2020-10-05
	5. TC ENERGY CORP COM		2019-08-17	2019-11-04
	7. TC ENERGY CORP COM		2019-09-04	2019-11-04
	12. TC ENERGY CORP COM		2019-09-04	2019-11-05
	9. TC ENERGY CORP COM		2019-09-04	2019-12-10
	10. TC ENERGY CORP COM		2019-09-04	2020-01-08
	9. TC ENERGY CORP COM		2020-01-10	2020-02-20
	7. TC ENERGY CORP COM		2020-01-10	2020-08-06
	42. TC ENERGY CORP COM		2019-09-04	2020-08-06
	86. TC ENERGY CORP COM		2019-08-29	2020-08-06
	56. TC ENERGY CORP COM		2020-06-23	2020-08-06
	10. TC ENERGY CORP COM		2020-06-24	2020-08-06
	67. TELADOC HEALTH INC COM		2019-11-20	2020-01-13
	25. TELADOC HEALTH INC COM		2019-11-20	2020-01-16
	30. TELADOC HEALTH INC COM		2019-11-20	2020-04-29
	78. TELADOC HEALTH INC COM		2019-11-20	2020-06-29
	35. TELADOC HEALTH INC COM		2020-08-12	2020-08-19
	13. 3M CO COM		2020-05-20	2020-08-06
	27. 3M CO COM		2020-05-19	2020-08-06
	47. ULTA SALON COSMETICS & FRAGRANCE INC COM		2015-04-02	2019-11-20
	5. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-27	2020-02-20
	79. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-27	2020-08-06
	71. UNILEVER PLC W/I (UK/USD) US9047677045		2020-01-23	2020-08-06
	71. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-22	2020-08-06
	5. UNILEVER PLC W/I (UK/USD) US9047677045		2020-05-08	2020-08-06
	34. UNILEVER PLC W/I (UK/USD) US9047677045		2020-05-11	2020-08-06
	44. UNILEVER PLC W/I (UK/USD) US9047677045		2020-04-01	2020-08-06
	14. UNION PAC CORP COM		2019-04-22	2019-11-20
	35. UNION PAC CORP COM		2019-02-25	2019-11-20
	87. UNION PAC CORP COM		2019-01-15	2019-11-20
	12. UNITED PARCEL SERVICE CL B		2018-12-03	2019-11-04
	6. UNITED PARCEL SERVICE CL B		2018-11-09	2019-11-04
	10. UNITED PARCEL SERVICE CL B		2018-11-09	2019-11-05
	6. UNITED PARCEL SERVICE CL B		2018-11-09	2019-11-20
	18. UNITED PARCEL SERVICE CL B		2018-11-14	2019-11-20
	7. UNITED PARCEL SERVICE CL B		2017-03-07	2019-11-20
	33. UNITED PARCEL SERVICE CL B		2017-03-07	2019-11-25
	4. UNITED PARCEL SERVICE CL B		2017-03-07	2019-12-10
	9. UNITED PARCEL SERVICE CL B		2017-03-07	2020-01-08
	13. UNITED PARCEL SERVICE CL B		2019-11-20	2020-01-16
	9. UNITED PARCEL SERVICE CL B		2019-11-14	2020-02-20
	88. UNITED PARCEL SERVICE CL B		2019-11-20	2020-06-29
	4. UNITED PARCEL SERVICE CL B		2019-11-14	2020-08-06
	9. UNITED PARCEL SERVICE CL B		2019-11-12	2020-08-06
	1. UNITED PARCEL SERVICE CL B		2020-01-10	2020-08-06
	27. UNITED PARCEL SERVICE CL B		2017-03-07	2020-08-06
	28. UNITED PARCEL SERVICE CL B		2020-02-18	2020-08-06
	24. UNITED PARCEL SERVICE CL B		2018-03-05	2020-08-06
	21. UNITED PARCEL SERVICE CL B		2020-04-22	2020-08-06
	7. UNITED PARCEL SERVICE CL B		2020-04-22	2020-08-20
	1. UNITED PARCEL SERVICE CL B		2019-01-28	2020-08-20
	2. UNITED PARCEL SERVICE CL B		2019-01-14	2020-08-20
	2. UNITED PARCEL SERVICE CL B		2019-01-14	2020-09-29
	20. UNITEDHEALTH GROUP INC		2018-05-30	2019-11-20
	4. UNITEDHEALTH GROUP INC		2018-04-23	2019-11-20
	96. UNITEDHEALTH GROUP INC		2018-04-20	2019-11-20
	108. VALERO ENERGY CORP - NEW		2020-06-29	2020-10-05
	270. VANECK VECTORS AGRIBUSINESS ETF		2009-12-23	2020-06-23
	150. VANGUARD FTSE DEVELOPED MARKETS ETF		2020-02-19	2020-06-23
	4. VANGUARD FTSE DEVELOPED MARKETS ETF		2017-05-31	2020-06-23
	5. VANGUARD FTSE DEVELOPED MARKETS ETF		2017-03-31	2020-06-23
	15. VANGUARD FTSE DEVELOPED MARKETS ETF		2017-01-31	2020-06-23
	5. VANGUARD FTSE DEVELOPED MARKETS ETF		2016-05-31	2020-06-23
	5. VANGUARD FTSE DEVELOPED MARKETS ETF		2016-01-08	2020-06-23
	2. VANGUARD FTSE EMERGING MKTS ETF		2018-01-31	2020-04-09
	7. VANGUARD FTSE EMERGING MKTS ETF		2016-01-08	2020-04-09
	12. VEEVA SYS INC CL A COM		2019-07-24	2019-11-20
	5. VEEVA SYS INC CL A COM		2019-07-16	2019-11-20
	27. VEEVA SYS INC CL A COM		2019-09-24	2019-11-20
	146. VEEVA SYS INC CL A COM		2019-01-15	2019-11-20
	75. VANGUARD S&P 500 ETF		2020-02-19	2020-06-23
	20. VANGUARD S&P 500 ETF		2020-01-07	2020-06-23
	95. VANGUARD S&P 500 ETF		2020-01-07	2020-07-06
	15. VANGUARD S&P 500 ETF		2020-01-07	2020-08-28
	60. VANGUARD S&P 500 ETF		2019-11-15	2020-08-28
	50. VANGUARD MID-CAP ETF		2020-08-19	2020-08-28
	32. VERIZON COMMUNICATIONS		2017-07-20	2019-11-05
	23. VERIZON COMMUNICATIONS		2017-07-20	2019-12-10
	43. VERIZON COMMUNICATIONS		2017-07-20	2020-01-08
	24. VERIZON COMMUNICATIONS		2019-11-20	2020-01-16
	61. VERIZON COMMUNICATIONS		2020-01-10	2020-04-28
	283. VERIZON COMMUNICATIONS		2017-07-20	2020-08-06
	8. VERTEX PHARMACEUTICALS INC COM		2019-11-20	2020-01-16
	50. VERTEX PHARMACEUTICALS INC COM		2019-11-20	2020-06-29
	127. VISA INC CL A COM		2011-09-21	2019-11-20
	28. VISA INC CL A COM		2011-09-21	2019-11-20
	148. VISA INC CL A COM		2011-10-03	2019-11-20
	9. VISA INC CL A COM		2020-06-29	2020-10-05
	85. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2017-07-20	2019-11-04
	72. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2017-07-20	2019-11-05
	15. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2017-07-20	2019-12-10
	61. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2017-07-20	2020-01-08
	43. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2017-07-22	2020-02-20
	18. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2017-07-22	2020-08-06
	389. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2017-07-20	2020-08-06
	16. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2017-11-02	2020-08-06
	216. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2018-09-25	2020-08-06
	26. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2018-10-02	2020-08-06
	25. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2020-01-10	2020-08-06
	76. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2020-05-20	2020-08-06
	48. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2020-05-19	2020-08-06
	285. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR		2020-03-24	2020-08-06
	1053.741 WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL		2018-08-07	2020-06-01
	1153.402 WELLS FARGO ULTRA SHORT TERM INCOME FUND INSTL CL		2020-08-20	2020-10-07
	2398.063 WELLS FARGO ULTRA SHORT TERM INCOME FUND INSTL CL		2020-08-20	2020-10-14
	6. WORKDAY INC CL A COM		2019-06-20	2019-11-20
	24. WORKDAY INC CL A COM		2019-07-16	2019-11-20
	98. WORKDAY INC CL A COM		2019-06-13	2019-11-20
	28. WORKDAY INC CL A COM		2019-08-09	2019-11-20
	105. ZOETIS INC CL A COM		2017-02-16	2019-11-20
	22. ZOETIS INC CL A COM		2017-02-16	2020-01-16
	153. ZOETIS INC CL A COM		2017-02-16	2020-06-29
	116. AMCOR PLC COM		2019-06-27	2019-11-04
	49. AMCOR PLC COM		2019-06-27	2019-11-05
	16. AMCOR PLC COM		2019-06-27	2019-12-10
	64. AMCOR PLC COM		2019-06-27	2020-01-08
	36. AMCOR PLC COM		2019-06-29	2020-02-20
	28. AMCOR PLC COM		2019-06-29	2020-03-17
	176. AMCOR PLC COM		2019-06-27	2020-03-17
	423. AMCOR PLC COM		2019-07-19	2020-03-17
	36. AMCOR PLC COM		2019-07-04	2020-03-17
	7. AMCOR PLC COM		2020-01-10	2020-03-17
	272. AMCOR PLC COM		2020-02-25	2020-03-17
	14. ACCENTURE PLC CL A COM		2019-11-20	2020-01-16
	91. ACCENTURE PLC CL A COM		2019-11-20	2020-06-29
	8. INGERSOLL-RAND CO LTD COM		2019-11-20	2020-01-16
	61. INVESCO LTD COM		2018-07-31	2019-11-04
	33. INVESCO LTD COM		2018-07-31	2019-11-05
	11. INVESCO LTD COM		2018-07-31	2019-12-10
	15. INVESCO LTD COM		2018-06-21	2020-01-08
	18. INVESCO LTD COM		2018-07-31	2020-01-08
	18. INVESCO LTD COM		2018-08-02	2020-02-20
	23. INVESCO LTD COM		2018-06-21	2020-02-20
	44. INVESCO LTD COM		2018-06-21	2020-04-24
	83. INVESCO LTD COM		2018-06-27	2020-04-24
	15. INVESCO LTD COM		2018-06-23	2020-04-24
	22. INVESCO LTD COM		2018-07-03	2020-04-24
	2. INVESCO LTD COM		2018-10-02	2020-04-24
	218. INVESCO LTD COM		2019-06-03	2020-04-24
	23. INVESCO LTD COM		2020-01-10	2020-04-24
	57. TRANE TECH PUB LTD CO COM		2019-11-20	2020-06-29
	22. ASML HOLDINGS NV ADR		2020-04-30	2020-06-29
	17. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-09-17	2019-11-04
	8. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-09-17	2019-11-05
	2. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-09-17	2019-12-10
	14. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-09-17	2020-01-08
	1. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-11-20	2020-01-16
	16. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-11-20	2020-01-16
	11. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-11-14	2020-02-20
	5. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-11-14	2020-03-17
	11. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-09-17	2020-03-17
	59. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-10-01	2020-03-17
	56. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-09-10	2020-03-17
	66. LYONDELLBASELL INDUSTRIES NV CL A COM		2019-11-20	2020-06-29
	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	4,473	4,168	305
b	3,921	3,625	296
c	1,143	1,087	56
d	3,196	2,936	260
e	2,470	2,477	-7
	1,649	2,129	-480
	15,082	18,232	-3,150
	1,829	2,211	-382
	415	497	-82
	3,318	3,746	-428
	574	655	-81
	1,476	1,649	-173
	1,297	1,374	-77
	432	457	-25
	3,149	3,199	-50
	2,444	2,365	79
	819	819
	2,367	2,351	16
	1,548	1,523	25
	2,003	1,960	43
	2,302	2,227	75
	5,708	5,386	322
	2,394	2,024	370
	1,473	1,232	241
	5,340	4,302	1,038
	1,749	1,399	350
	2,482	2,649	-167
	7,033	7,167	-134
	15,689	15,873	-184
	2,066	1,803	263
	3,376	2,403	973
	30,933	30,840	93
	733	735	-2
	11,363	11,351	12
	5,132	5,121	11
	2,749	2,460	289
	4,948	4,076	872
	1,338	906	432
	223	147	76
	9,845	6,763	3,082
	1,207	405	802
	5,247	1,613	3,634
	4,011	1,220	2,791
	4,265	1,174	3,091
	72	18	54
	1,309	345	964
	23,417	5,977	17,440
	1,445	1,307	138
	1,271	2,062	-791
	1,063	1,694	-631
	201	295	-94
	1,055	1,547	-492
	948	1,548	-600
	135	221	-86
	1,581	2,278	-697
	90	129	-39
	364	515	-151
	182	252	-70
	1,169	1,949	-780
	226	362	-136
	2,376	3,721	-1,345
	2,036	3,063	-1,027
	302	403	-101
	3,508	353	3,155
	10,525	1,001	9,524
	5,609	501	5,108
	21,302	1,335	19,967
	215	197	18
	215	196	19
	862	786	76
	234	196	38
	717	589	128
	939	960	-21
	2,818	2,357	461
	4,921	4,299	622
	240	200	40
	1,967	1,850	117
	11,704	12,639	-935
	7,218	6,077	1,141
	5,747	5,284	463
	11,809	8,719	3,090
	33,041	37,527	-4,486
	12,655	12,604	51
	2,799	2,740	59
	2,618	2,554	64
	779	743	36
	2,098	2,090	8
	1,470	1,393	77
	18,925	20,665	-1,740
	2,637	2,872	-235
	808	775	33
	394	419	-25
	118	121	-3
	1,654	1,697	-43
	1,594	1,617	-23
	956	953	3
	665	714	-49
	350	355	-5
	1,631	1,667	-36
	1,512	1,666	-154
	23	39	-16
	207	355	-148
	2,720	4,637	-1,917
	576	970	-394
	300	482	-182
	1,529	2,408	-879
	1,223	1,828	-605
	11,144	16,695	-5,551
	2,301	3,179	-878
	2,663	3,673	-1,010
	643	578	65
	1,531	1,642	-111
	2,043	1,852	191
	9,005	11,113	-2,108
	1,495	1,404	91
	5,439	5,320	119
	1,288	1,364	-76
	791	833	-42
	315	303	12
	1,229	1,023	206
	693	726	-33
	635	862	-227
	535	706	-171
	2,239	2,820	-581
	2,506	2,903	-397
	735	833	-98
	4,544	4,984	-440
	2,673	2,755	-82
	2,439	2,210	229
	2,806	2,815	-9
	3,207	2,190	1,017
	13,829	9,307	4,522
	9,420	6,249	3,171
	13,774	12,140	1,634
	5,756	5,058	698
	1,813	1,958	-145
	1,122	1,175	-53
	2,867	2,983	-116
	165	181	-16
	660	722	-62
	2,494	2,707	-213
	988	1,083	-95
	824	899	-75
	1,197	1,528	-331
	2,113	2,684	-571
	1,761	2,234	-473
	141	177	-36
	3,662	4,512	-850
	3,733	4,588	-855
	3,592	4,251	-659
	845	989	-144
	3,169	3,704	-535
	3,874	4,247	-373
	36,117	40,000	-3,883
	9,039	10,000	-961
	27,148	26,788	360
	2,432	2,218	214
	973	881	92
	1,221	1,101	120
	826	771	55
	354	316	38
	1,890	1,684	206
	1,543	1,634	-91
	1,134	1,518	-384
	349	421	-72
	11,079	13,365	-2,286
	1,047	1,263	-216
	1,363	1,321	42
	2,298	2,086	212
	3,800	2,920	880
	620	589	31
	515	520	-5
	380	378	2
	3,422	3,263	159
	3,944	3,677	267
	2,234	1,950	284
	462	551	-89
	1,425	1,698	-273
	2,385	2,055	330
	1,889	1,644	245
	630	538	92
	4,630	3,858	772
	2,019	1,660	359
	964	904	60
	1,132	1,060	72
	2,790	2,736	54
	1,189	1,450	-261
	1,967	2,001	-34
	9,169	8,702	467
	764	742	22
	4,822	5,191	-369
	2,159	2,324	-165
	2,120	2,110	10
	3,894	3,953	-59
	4,792	4,822	-30
	2,364	2,507	-143
	6,500	6,393	107
	7,091	6,657	434
	13,000	12,083	917
	10,989	19,549	-8,560
	18,649	32,491	-13,842
	20,461	32,622	-12,161
	47,827	46,020	1,807
	3,544	3,157	387
	26,506	22,100	4,406
	33,933	30,706	3,227
	6,013	5,969	44
	2,727	2,546	181
	2,120	2,006	114
	1,525	1,466	59
	1,969	1,852	117
	1,777	1,649	128
	1,114	1,155	-41
	13,363	12,964	399
	2,796	2,537	259
	2,795	2,537	258
	1,069	1,015	54
	2,362	2,198	164
	1,718	1,543	175
	1,817	1,634	183
	1,615	1,353	262
	18,870	19,025	-155
	335	321	14
	2,600	2,422	178
	697	585	112
	2,779	4,165	-1,386
	4,164	3,728	436
	11,266	3,181	8,085
	13,226	3,688	9,538
	1,180	1,198	-18
	1,218	1,236	-18
	582	562	20
	879	824	55
	320	296	24
	1,042	1,033	9
	1,801	2,272	-471
	2,128	2,650	-522
	1,408	1,716	-308
	3,635	4,112	-477
	4,191	4,657	-466
	3,307	3,650	-343
	13,871	11,324	2,547
	9,937	8,090	1,847
	287	360	-73
	3,585	4,566	-981
	143	183	-40
	365	450	-85
	1,971	2,408	-437
	139	177	-38
	1,251	1,538	-287
	417	535	-118
	486	604	-118
	360	535	-175
	120	177	-57
	420	604	-184
	780	1,111	-331
	120	171	-51
	698	1,367	-669
	2,094	4,033	-1,939
	5,278	10,162	-4,884
	131	250	-119
	2,835	5,289	-2,454
	1,440	2,651	-1,211
	829	1,437	-608
	654	1,128	-474
	14,689	2,831	11,858
	3,315	574	2,741
	17,132	3,060	14,072
	6,399	6,630	-231
	701	639	62
	2,544	2,597	-53
	1,176	1,199	-23
	654	661	-7
	671	661	10
	1,783	1,786	-3
	1,336	1,323	13
	5,690	4,762	928
	2,134	1,769	365
	1,027	851	176
	316	258	58
	706	581	125
	4,312	3,509	803
	4,002	3,170	832
	950	824	126
	2,266	1,963	303
	1,929	1,773	156
	4,753	4,347	406
	2,924	2,914	10
	2,255	2,287	-32
	1,938	1,883	55
	2,047	1,973	74
	93	86	7
	3,029	3,325	-296
	1,024	1,030	-6
	123	129	-6
	1,846	1,846
	1,706	1,682	24
	499	492	7
	6,304	6,349	-45
	5,043	5,067	-24
	1,993	1,983	10
	935	922	13
	3,742	3,543	199
	407	361	46
	12,473	12,485	-12
	55,616	55,358	258
	64,715	63,017	1,698
	21,153	18,700	2,453
	19,029	12,550	6,479
	3,424	3,330	94
	3,668	3,330	338
	1,090	1,073	17
	2,392	2,413	-21
	1,505	1,495	10
	338	326	12
	261	246	15
	1,456	1,450	6
	1,314	1,348	-34
	552	855	-303
	1,525	2,346	-821
	2,713	3,967	-1,254
	412	585	-173
	2,685	3,749	-1,064
	3,218	4,262	-1,044
	1,225	1,128	97
	8,060	8,377	-317
	4,340	4,446	-106
	1,550	1,510	40
	6,759	6,394	365
	889	774	115
	1,576	1,564	12
	1,260	1,162	98
	17,015	14,763	2,252
	7,082	6,892	190
	8	10	-2
	1,496	1,651	-155
	2,789	2,734	55
	10,328	10,747	-419
	251	247	4
	5,399	5,425	-26
	753	757	-4
	62	133	-71
	112	235	-123
	324	445	-121
	125	149	-24
	9,274	9,266	8
	21,665	22,831	-1,166
	24,553	25,182	-629
	28,451	28,886	-435
	5,071	5,185	-114
	13,765	13,374	391
	23,785	20,413	3,372
	46,314	11,154	35,160
	15,626	3,346	12,280
	52,968	61,950	-8,982
	13,744	17,279	-3,535
	20,617	25,270	-4,653
	20,617	25,157	-4,540
	825	811	14
	94,036	97,871	-3,835
	2,800	2,841	-41
	16,882	19,131	-2,249
	77,469	90,000	-12,531
	8,616	10,000	-1,384
	1,774	1,625	149
	2,782	2,708	74
	2,637	2,266	371
	15,117	12,074	3,043
	21,296	11,244	10,052
	904	816	88
	1,041	932	109
	137	117	20
	826	699	127
	428	420	8
	546	560	-14
	2,046	1,748	298
	136	114	22
	546	444	102
	4,887	3,988	899
	1,307	1,156	151
	7,959	8,287	-328
	1,728	1,554	174
	999	1,101	-102
	10,262	10,329	-67
	5,414	4,583	831
	4,765	3,273	1,492
	26,856	15,474	11,382
	17,758	14,973	2,785
	4,462	3,999	463
	25,533	25,137	396
	2,254	1,817	437
	7,450	6,758	692
	7,188	6,007	1,181
	3,486	3,004	482
	8,219	6,307	1,912
	1,784	1,942	-158
	2,003	2,192	-189
	994	1,065	-71
	1,728	1,754	-26
	1,501	1,378	123
	4,008	3,696	312
	13,643	14,532	-889
	1,647	1,736	-89
	764	794	-30
	1,294	1,332	-38
	59	52	7
	529	466	63
	643	628	15
	1,286	1,231	55
	1,071	958	113
	5,357	4,454	903
	5,357	4,079	1,278
	4,071	2,996	1,075
	11,786	8,468	3,318
	1,239	770	469
	885	1,222	-337
	786	1,283	-497
	858	1,161	-303
	804	1,172	-368
	2,030	2,932	-902
	254	367	-113
	258	387	-129
	301	428	-127
	6,958	11,118	-4,160
	300	280	20
	1,350	1,256	94
	1,360	1,256	104
	779	698	81
	1,278	1,117	161
	2,113	2,235	-122
	1,811	1,662	149
	2,707	2,493	214
	902	811	91
	618	541	77
	2,449	3,110	-661
	3,513	4,460	-947
	5,323	4,513	810
	1,834	2,096	-262
	2,113	2,401	-288
	707	800	-93
	2,064	2,211	-147
	1,418	1,529	-111
	463	688	-225
	2,188	3,240	-1,052
	3,323	5,031	-1,708
	3,182	4,573	-1,391
	583	816	-233
	398	535	-137
	3,739	4,592	-853
	133	153	-20
	133	149	-16
	2,042	2,151	-109
	11,168	5,082	6,086
	2,531	1,045	1,486
	11,676	3,325	8,351
	1,079	945	134
	1,207	1,063	144
	402	341	61
	3,685	3,070	615
	546	440	106
	273	219	54
	270	219	51
	811	418	393
	724	675	49
	814	810	4
	2,035	2,014	21
	407	209	198
	2,171	1,101	1,070
	1,985	2,261	-276
	1,053	1,211	-158
	677	783	-106
	376	435	-59
	1,096	1,237	-141
	392	444	-52
	1,527	1,709	-182
	467	570	-103
	359	435	-76
	431	520	-89
	513	693	-180
	2,341	3,157	-816
	1,043	1,211	-168
	1,303	1,511	-208
	3,525	3,972	-447
	1,494	1,675	-181
	3,372	3,767	-395
	3,985	4,445	-460
	958	1,056	-98
	1,686	1,729	-43
	3,168	4,513	-1,345
	2,608	3,682	-1,074
	756	1,069	-313
	2,649	3,563	-914
	1,659	2,256	-597
	4,827	7,482	-2,655
	1,456	2,246	-790
	2,299	3,544	-1,245
	383	517	-134
	1,916	2,537	-621
	1,149	1,315	-166
	3,295	3,732	-437
	4,444	4,882	-438
	14,195	21,032	-6,837
	3,252	3,446	-194
	7,708	8,043	-335
	2,116	1,991	125
	1,085	1,016	69
	1,139	1,032	107
	2,279	2,052	227
	1,001	919	82
	674	608	66
	204	187	17
	712	670	42
	576	574	2
	326	492	-166
	1,011	1,449	-438
	283	376	-93
	3,597	4,597	-1,000
	3,303	3,271	32
	782	769	13
	668	651	17
	172	177	-5
	548	532	16
	100	120	-20
	62	136	-74
	371	721	-350
	3,675	7,037	-3,362
	1,791	3,357	-1,566
	2,501	3,824	-1,323
	1,821	1,651	170
	1,821	680	1,141
	11,063	4,149	6,914
	3,998	3,862	136
	561	538	23
	3,924	3,715	209
	3,083	2,019	1,064
	9,249	3,632	5,617
	22,702	8,510	14,192
	1,911	1,468	443
	1,967	1,515	452
	2,176	1,705	471
	1,390	1,055	335
	1,695	1,239	456
	2,083	1,907	176
	1,528	1,009	519
	278	184	94
	974	629	345
	3,337	3,615	-278
	915	942	-27
	1,884	1,904	-20
	5,274	4,400	874
	5,704	4,748	956
	377	304	73
	1,753	1,590	163
	9,295	10,713	-1,418
	2,749	2,601	148
	14,906	17,497	-2,591
	4,252	4,356	-104
	6,127	4,511	1,616
	253	265	-12
	354	366	-12
	598	628	-30
	463	471	-8
	530	523	7
	516	473	43
	334	368	-34
	2,007	2,196	-189
	4,109	4,357	-248
	2,675	2,508	167
	478	438	40
	6,425	5,289	1,136
	2,422	1,973	449
	5,286	2,368	2,918
	14,534	6,157	8,377
	7,486	6,534	952
	2,016	1,952	64
	4,187	4,048	139
	11,001	7,113	3,888
	298	290	8
	4,775	4,579	196
	4,291	4,076	215
	4,291	3,767	524
	302	260	42
	2,055	1,763	292
	2,659	2,198	461
	2,485	2,507	-22
	6,213	5,948	265
	15,445	13,327	2,118
	1,470	1,373	97
	735	669	66
	1,219	1,115	104
	721	669	52
	2,163	1,988	175
	841	742	99
	3,946	3,500	446
	473	424	49
	1,056	955	101
	1,539	1,561	-22
	958	1,057	-99
	9,643	10,564	-921
	579	470	109
	1,303	1,053	250
	145	116	29
	3,909	2,864	1,045
	4,054	2,967	1,087
	3,474	2,528	946
	3,040	2,112	928
	1,120	704	416
	160	100	60
	320	196	124
	337	196	141
	5,486	4,874	612
	1,097	941	156
	26,335	22,508	3,827
	4,596	6,236	-1,640
	16,661	11,853	4,808
	5,956	6,577	-621
	159	166	-7
	199	197	2
	596	568	28
	199	183	16
	199	173	26
	71	100	-29
	248	212	36
	1,847	2,148	-301
	769	855	-86
	4,155	4,150	5
	22,466	14,697	7,769
	21,657	23,313	-1,656
	5,775	5,936	-161
	27,597	28,196	-599
	4,817	4,452	365
	19,267	17,172	2,095
	8,999	8,905	94
	1,906	1,393	513
	1,407	1,002	405
	2,578	1,873	705
	1,431	1,424	7
	3,535	3,602	-67
	16,316	12,324	3,992
	1,880	1,722	158
	14,140	10,763	3,377
	23,066	2,955	20,111
	5,085	651	4,434
	26,880	3,149	23,731
	1,820	1,705	115
	1,749	2,507	-758
	1,499	2,124	-625
	282	442	-160
	1,181	1,799	-618
	859	1,288	-429
	275	539	-264
	5,950	11,474	-5,524
	245	468	-223
	3,304	4,864	-1,560
	398	548	-150
	382	495	-113
	1,162	1,182	-20
	734	746	-12
	4,359	3,740	619
	29,452	40,000	-10,548
	9,908	9,908
	20,599	20,599
	1,038	1,302	-264
	4,151	5,126	-975
	16,951	20,464	-3,513
	4,843	5,359	-516
	12,563	5,603	6,960
	3,050	1,174	1,876
	20,292	8,165	12,127
	1,150	1,342	-192
	490	567	-77
	165	185	-20
	669	740	-71
	370	418	-48
	168	325	-157
	1,056	2,036	-980
	2,537	4,779	-2,242
	216	406	-190
	42	73	-31
	1,632	2,702	-1,070
	2,915	2,772	143
	19,287	18,018	1,269
	1,060	1,037	23
	1,085	1,679	-594
	599	908	-309
	185	303	-118
	268	408	-140
	322	496	-174
	325	494	-169
	415	625	-210
	337	1,195	-858
	635	2,252	-1,617
	115	406	-291
	168	585	-417
	15	46	-31
	1,668	4,261	-2,593
	176	409	-233
	5,014	5,728	-714
	7,966	6,562	1,404
	1,644	1,513	131
	780	712	68
	181	178	3
	1,275	1,246	29
	91	93	-2
	1,464	1,486	-22
	917	1,010	-93
	204	459	-255
	448	979	-531
	2,403	5,203	-2,800
	2,281	4,663	-2,382
	4,286	6,129	-1,843
			22,778

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			305
b			296
c			56
d			260
e			-7
			-480
			-3,150
			-382
			-82
			-428
			-81
			-173
			-77
			-25
			-50
			79

			16
			25
			43
			75
			322
			370
			241
			1,038
			350
			-167
			-134
			-184
			263
			973
			93
			-2
			12
			11
			289
			872
			432
			76
			3,082
			802
			3,634
			2,791
			3,091
			54
			964
			17,440
			138
			-791
			-631
			-94
			-492
			-600
			-86
			-697
			-39
			-151
			-70
			-780
			-136
			-1,345
			-1,027
			-101
			3,155
			9,524
			5,108
			19,967
			18
			19
			76
			38
			128
			-21
			461
			622
			40
			117
			-935
			1,141
			463
			3,090
			-4,486
			51
			59
			64
			36
			8
			77
			-1,740
			-235
			33
			-25
			-3
			-43
			-23
			3
			-49
			-5
			-36
			-154
			-16
			-148
			-1,917
			-394
			-182
			-879
			-605
			-5,551
			-878
			-1,010
			65
			-111
			191
			-2,108
			91
			119
			-76
			-42
			12
			206
			-33
			-227
			-171
			-581
			-397
			-98
			-440
			-82
			229
			-9
			1,017
			4,522
			3,171
			1,634
			698
			-145
			-53
			-116
			-16
			-62
			-213
			-95
			-75
			-331
			-571
			-473
			-36
			-850
			-855
			-659
			-144
			-535
			-373
			-3,883
			-961
			360
			214
			92
			120
			55
			38
			206
			-91
			-384
			-72
			-2,286
			-216
			42
			212
			880
			31
			-5
			2
			159
			267
			284
			-89
			-273
			330
			245
			92
			772
			359
			60
			72
			54
			-261
			-34
			467
			22
			-369
			-165
			10
			-59
			-30
			-143
			107
			434
			917
			-8,560
			-13,842
			-12,161
			1,807
			387
			4,406
			3,227
			44
			181
			114
			59
			117
			128
			-41
			399
			259
			258
			54
			164
			175
			183
			262
			-155
			14
			178
			112
			-1,386
			436
			8,085
			9,538
			-18
			-18
			20
			55
			24
			9
			-471
			-522
			-308
			-477
			-466
			-343
			2,547
			1,847
			-73
			-981
			-40
			-85
			-437
			-38
			-287
			-118
			-118
			-175
			-57
			-184
			-331
			-51
			-669
			-1,939
			-4,884
			-119
			-2,454
			-1,211
			-608
			-474
			11,858
			2,741
			14,072
			-231
			62
			-53
			-23
			-7
			10
			-3
			13
			928
			365
			176
			58
			125
			803
			832
			126
			303
			156
			406
			10
			-32
			55
			74
			7
			-296
			-6
			-6

			24
			7
			-45
			-24
			10
			13
			199
			46
			-12
			258
			1,698
			2,453
			6,479
			94
			338
			17
			-21
			10
			12
			15
			6
			-34
			-303
			-821
			-1,254
			-173
			-1,064
			-1,044
			97
			-317
			-106
			40
			365
			115
			12
			98
			2,252
			190
			-2
			-155
			55
			-419
			4
			-26
			-4
			-71
			-123
			-121
			-24
			8
			-1,166
			-629
			-435
			-114
			391
			3,372
			35,160
			12,280
			-8,982
			-3,535
			-4,653
			-4,540
			14
			-3,835
			-41
			-2,249
			-12,531
			-1,384
			149
			74
			371
			3,043
			10,052
			88
			109
			20
			127
			8
			-14
			298
			22
			102
			899
			151
			-328
			174
			-102
			-67
			831
			1,492
			11,382
			2,785
			463
			396
			437
			692
			1,181
			482
			1,912
			-158
			-189
			-71
			-26
			123
			312
			-889
			-89
			-30
			-38
			7
			63
			15
			55
			113
			903
			1,278
			1,075
			3,318
			469
			-337
			-497
			-303
			-368
			-902
			-113
			-129
			-127
			-4,160
			20
			94
			104
			81
			161
			-122
			149
			214
			91
			77
			-661
			-947
			810
			-262
			-288
			-93
			-147
			-111
			-225
			-1,052
			-1,708
			-1,391
			-233
			-137
			-853
			-20
			-16
			-109
			6,086
			1,486
			8,351
			134
			144
			61
			615
			106
			54
			51
			393
			49
			4
			21
			198
			1,070
			-276
			-158
			-106
			-59
			-141
			-52
			-182
			-103
			-76
			-89
			-180
			-816
			-168
			-208
			-447
			-181
			-395
			-460
			-98
			-43
			-1,345
			-1,074
			-313
			-914
			-597
			-2,655
			-790
			-1,245
			-134
			-621
			-166
			-437
			-438
			-6,837
			-194
			-335
			125
			69
			107
			227
			82
			66
			17
			42
			2
			-166
			-438
			-93
			-1,000
			32
			13
			17
			-5
			16
			-20
			-74
			-350
			-3,362
			-1,566
			-1,323
			170
			1,141
			6,914
			136
			23
			209
			1,064
			5,617
			14,192
			443
			452
			471
			335
			456
			176
			519
			94
			345
			-278
			-27
			-20
			874
			956
			73
			163
			-1,418
			148
			-2,591
			-104
			1,616
			-12
			-12
			-30
			-8
			7
			43
			-34
			-189
			-248
			167
			40
			1,136
			449
			2,918
			8,377
			952
			64
			139
			3,888
			8
			196
			215
			524
			42
			292
			461
			-22
			265
			2,118
			97
			66
			104
			52
			175
			99
			446
			49
			101
			-22
			-99
			-921
			109
			250
			29
			1,045
			1,087
			946
			928
			416
			60
			124
			141
			612
			156
			3,827
			-1,640
			4,808
			-621
			-7
			2
			28
			16
			26
			-29
			36
			-301
			-86
			5
			7,769
			-1,656
			-161
			-599
			365
			2,095
			94
			513
			405
			705
			7
			-67
			3,992
			158
			3,377
			20,111
			4,434
			23,731
			115
			-758
			-625
			-160
			-618
			-429
			-264
			-5,524
			-223
			-1,560
			-150
			-113
			-20
			-12
			619
			-10,548


			-264
			-975
			-3,513
			-516
			6,960
			1,876
			12,127
			-192
			-77
			-20
			-71
			-48
			-157
			-980
			-2,242
			-190
			-31
			-1,070
			143
			1,269
			23
			-594
			-309
			-118
			-140
			-174
			-169
			-210
			-858
			-1,617
			-291
			-417
			-31
			-2,593
			-233
			-714
			1,404
			131
			68
			3
			29
			-2
			-22
			-93
			-255
			-531
			-2,800
			-2,382
			-1,843

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	247,299
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	162,446	3,157,705	0.051444
2017	147,774	3,311,306	0.044627
2016	144,108	3,080,391	0.046782
2015	149,443	2,901,416	0.051507
2014	153,962	3,115,299	0.049421

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

0.243781

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 ......

0.048756

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

3,125,773

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

152,400

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

2,835

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

155,235

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

156,090

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	2,835
	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	2,835
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	2,835
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	1,128
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	1,128
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	1,707
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(404) 842-1870

Located at bullet

3414 PEACHTREE RD NEATLANTAGA ZIP+4 bullet

30302

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
LARRY B HOOKS	TRUSTEE 5	15,962
3414 PEACHTREE RD NE STE 722 ATLANTA,GA30326	TRUSTEE 5	15,962

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

3,001,575

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

171,799

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

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

3,173,374

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

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

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

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

3,173,374

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

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

47,601

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

3,125,773

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

156,289

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

156,289

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

2,835

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

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

2,835

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

153,454

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

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

153,454

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

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

153,454

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 ..........

156,090

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

156,090

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

2,835

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

153,255

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					153,454
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				148,562
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 156,090
a Applied to 2018, but not more than line 2a				148,562
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.....					7,528
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					145,926
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

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
ATLANTA HUMANE SOCIETY 981 HOWELL MILL RD NW ATLANTA,GA30318	N/A	PC	GENERAL OPERATING SUPPORT	10,000
GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PKWY ATLANTA,GA303186653	N/A	PC	GENERAL OPERATING SUPPORT	10,000
THE LIONHEART SCHOOL 225 ROSWELL ST ALPHARETTA,GA30009	N/A	PC	GENERAL OPERATING SUPPORT	10,000
THE ELAINE CLARK CENTER 5130 PEACHTREE BLVD ATLANTA,GA30341	N/A	PC	GENERAL OPERATING SUPPORT	10,000
LUTHERAN CHURCH OF THE REDEEMER 731 PEACHTREE ST NE ATLANTA,GA303081281	N/A	PC	GENERAL OPERATING SUPPORT	25,000
CURE CHILDHOOD CANCER 1117 PERIMETER CENTER W STE N402 ATLANTA,GA30338	N/A	PC	GENERAL OPERATING SUPPORT	10,000
SUNSHINE HOUSE REGIONAL 328 WEST MAIN ST SWAINSBORO,GA30401	N/A	PC	GENERAL OPERATING SUPPORT	10,000
NO LONGER BOUND 2725 PINE GROVE ROAD CUMMING,GA300417103	N/A	PC	UNRESTRICTED GENERAL	9,000
SHEPHERDS SPINAL CENTER 1920 PEACHTREE ROAD NE ATLANTA,GA30309	N/A	PC	UNRESTRICTED GENERAL	4,600
THE SALVATION ARMY GEORGIA DIVISION 1000 CENTER PLACE NORCROSS,GA30093	N/A	PC	GENERAL OPERATING SUPPORT	10,000
VISITING NURSEHOSPICE OF ATLANTA 5775 GLENRIDGE DR NE ATLANTA,GA30328	N/A	PC	GENERAL OPERATING SUPPORT	10,000
ATLANTA MISSION PO BOX 1807 ATLANTA,GA30309	N/A	PC	GENERAL OPERATING SUPPORT	10,000
ALZHEIMER'S ASSOCIATION ATLANTA AREA CHAPTER 41 PERIMETER CENTER EAST STE 550 ATLANTA,GA30346	N/A	PC	GENERAL OPERATING SUPPORT	10,000
ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA,GA303186628	N/A	PC	GENERAL OPERATING SUPPORT	10,000
Total ................................. 3a				148,600

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	66,804
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	247,299
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	2,420
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				316,523

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

316,523

(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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