TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

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

Name of foundation
THE GRINBERG FAMILY FOUNDATION
C/O BAKER TILLY US LLP

Number and street (or P.O. box number if mail is not delivered to street address)ONE PENN PLAZA NO 3000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10018

A Employer identification number

52-1233811

B Telephone number (see instructions)

(212) 697-6900

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,662,250J 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	(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	5,764		5,764
4	Dividends and interest from securities...	35,367		35,364
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-60,736
b	Gross sales price for all assets on line 6a 758,162
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	-19,605		41,128
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		524	524	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		7,995	7,995	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,519		8,519	0
25	Contributions, gifts, grants paid.......	60,794			60,794
26	Total expenses and disbursements. Add lines 24 and 25	69,313		8,519	60,794
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-88,918
b	Net investment income (if negative, enter -0-)			32,609
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	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.............	8,073	89,837	89,837
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	165,300	174,887	176,687
	b	Investments—corporate stock (attach schedule).......	2,194,709	2,036,860	2,215,410
	c	Investments—corporate bonds (attach schedule).......	146,973	82,394	84,534
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	50,978	94,555	95,782
	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)	2,566,033	2,478,533	2,662,250
	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	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	2,566,033	2,478,533
	29	Total net assets or fund balances (see instructions).....	2,566,033	2,478,533
	30	Total liabilities and net assets/fund balances (see instructions).	2,566,033	2,478,533

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

2,566,033

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

-88,918

Other increases not included in line 2 (itemize) bullet

1,418

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

2,478,533

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 .

2,478,533

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	1000 SHS US TSY 2.000% JUL 31 2022	P	2019-10-21	2019-12-05
b	20 SHS THE ALLSTATE CORP	P	2020-10-17	2019-12-20
c	19 SHS CAPITAL ONE FINANCIA CLD	P	2019-10-17	2019-12-02
d	39 SHS STATE STREET CORPORA CLD	P	2019-10-17	2019-12-16
e	39 SHS JP MORGAN CHASE & CO	P	2019-10-17	2019-12-20
	8 SHS AKZO NOBEL N V	P	2019-10-17	2019-12-18
	27 SHS AMER EAGLE OUTFITTERS	P	2019-10-17	2019-12-20
	1 SHS ANIXTER INTL INC	P	2019-10-17	2019-12-20
	1 SHS AIR PRODUCTS&CHEM	P	2019-10-17	2019-12-18
	15 SHS AMEREN CORP	P	2019-10-17	2019-12-20
	3 SHS AMADEUS IT GROUP SA	P	2019-10-17	2019-12-18
	7 SHS AMERICAN ASSETS TR INC	P	2019-10-17	2019-12-20
	11 SHS PROLOGIS INC	P	2019-10-17	2019-12-20
	25 SHS AIA GROUP LTD	P	2019-10-17	2019-12-11
	5 SHS AIA GROUP LTD	P	2019-10-17	2019-12-18
	2 SHS ADIDAS AG SPONSORED ADR	P	2019-10-17	2019-12-18
	10 SHS ALGONQUIN PWR & UTILITY	P	2019-10-17	2019-12-20
	30 SHS AT&T INC	P	2019-10-17	2019-12-20
	1 SHS APPLE INC	P	2019-10-17	2019-12-18
	1 SHS AUTOMATIC DATA PROC	P	2019-10-14	2019-12-18
	16 SHS BAYER AG SP ADR	P	2019-10-17	2019-12-18
	5 SHS BRITISH AMN TOBACO SPADR	P	2019-10-17	2019-12-18
	15 SHS BRIGHTVIEW HLDGS INC	P	2019-10-17	2019-12-20
	3 SHS BLACKBAUD INC	P	2019-10-17	2019-12-20
	16 SHS BARCLAYS PLC ADR	P	2019-10-17	2019-12-18
	9 SHS BP PLC SPON ADR	P	2019-10-17	2019-12-18
	154 SHS BP PLC SPON ADR	P	2019-10-17	2019-12-20
	12 SHS BNP PARIBAS SPONSORD ADR	P	2019-10-17	2019-12-18
	15 SHS BAXTER INTERNTL INC	P	2019-10-17	2019-12-20
	14 SHS BRAMBLES LTD SHS ADR	P	2019-10-17	2019-12-18
	35 SHS CITIGROUP INC	P	2019-10-17	2019-12-20
	20 SHS CAPITAL ONE FINCL CO CLD	P	2019-10-17	2019-12-02
	16 SHS CMS ENERGY CORP	P	2019-10-17	2019-12-20
	60 SHS CITIGROUP INC	P	2019-10-17	2019-12-20
	54 SHS CHARLES SCHWAB CORPCMS ENERGY CORP	P	2019-10-17	2019-12-21
	20 SHS CMS ENERGY CORP	P	2019-10-17	2019-12-20
	78 SHS CLP HOLDINGS LTD SP ADR	P	2019-10-17	2019-12-11
	25 SHS CLP HOLDINGS LTD SP ADR	P	2019-10-17	2019-12-18
	2 SHS CONOCOPHILLIPS	P	2019-10-17	2019-12-18
	1 SHS CME GROUP INC	P	2019-10-17	2019-12-20
	8 SHS CME GROUP INC	P	2019-10-17	2019-12-20
	1 SHS CME GROUP INC	P	2019-10-17	2019-12-20
	1 SHS CROWN CASTLE REIT INC	P	2019-10-17	2019-12-18
	1 SHS CHUBB LTD	P	2019-10-17	2019-12-18
	8 SHS CISCO SYSTEMS INC COM	P	2019-10-17	2019-12-18
	7 SHS DTE ENERGY COMPANY	P	2019-10-17	2019-12-20
	1 SHS CUMMINS INC COM	P	2019-10-17	2019-12-18
	10 SHS DOMINION ENERGY INC	P	2019-10-17	2019-12-20
	8 SHS DIGITAL RLTY TR INC	P	2019-10-17	2019-12-20
	3 SHS DIGITAL RLTY TR INC	P	2019-11-26	2019-12-20
	3 SHS DIGITAL RLTY TR INC	P	2019-11-26	2019-12-20
	22 SHS DAIKIN INDUSTRIES LTD	P	2019-10-17	2019-12-18
	15 SHS DANONE-SPONS ADR	P	2019-10-17	2019-12-18
	173 SHS DANONE-SPONS ADR	P	2019-10-17	2019-12-20
	1 SHS DEERE CO	P	2019-11-26	2019-12-18
	1 SHS DISNEY (WALT) CO COM STK	P	2019-10-17	2019-12-18
	7 SHS ENI S P A SPONSORED ADR	P	2019-10-17	2019-12-18
	5 SHS ENBRIDGE INC COM	P	2019-10-17	2019-12-18
	279 SHS ERICSSON AMERICAN	P	2019-10-17	2019-12-20
	20 SHS EVERSOURCE ENERGY COM	P	2019-10-17	2019-12-20
	10 SHS DTE ENERGY CO	P	2019-10-17	2019-12-20
	10 SHS DTE ENERGY COMPANY	P	2019-10-17	2019-12-20
	41 SHS DOMINION ENERGY INC	P	2019-10-17	2019-12-20
	19 SHS ENBRIDGE INC	P	2019-10-17	2019-12-20
	20 SHS ENTERGY ARKANSAS LLC	P	2019-10-17	2019-12-20
	20 SHS ENTERGY MISSISSIPPI LLC	P	2019-10-17	2019-12-20
	21 SHS FEDERAL SIGNAL CORP	P	2019-10-17	2019-12-20
	3 SHS FIVE BELOW INC	P	2019-10-17	2019-12-20
	82 SHS THE GOLDMAN SACHS GROUP	P	2019-10-17	2019-12-20
	19 SHS GATX CORPORATION	P	2019-10-17	2019-12-20
	37 SHS GOLDMAN SACHS GRP INC	P	2019-10-17	2019-12-20
	19 SHS GOLDMAN SACHS GROUP INC	P	2019-10-17	2019-12-20
	14 SHS GEORGIA POWER CO	P	2019-10-17	2019-12-20
	25 SHS HARTFORD FINL SVCS GRP	P	2019-10-17	2019-12-20
	5 SHS GENL DYNAMICS CORP COM	P	2019-10-17	2019-12-10
	6 SHS GENL DYNAMICS CORP COM	P	2019-10-17	2019-12-11
	17 SHS GENERAL MOTORS CO	P	2019-10-17	2019-12-27
	9 SHS GRANITE CONST INC DEL	P	2019-10-17	2019-12-20
	1 SHS HONEYWELL INTL INC DEL	P	2019-10-17	2019-12-18
	6 SHS HDFC BANK LTD ADR	P	2019-10-17	2019-12-18
	6 SHS HERSHEY COMPANY	P	2019-10-17	2019-12-20
	2 SHS HITACHI LTD 10 NEW ADR	P	2019-10-17	2019-12-18
	1 SHS HOME DEPOT INC	P	2019-10-17	2019-12-18
	38 SHS HOME DEPOT INC	P	2019-10-17	2019-12-20
	38 SHS KEYCORP FXD-FLTG RATE	P	2019-10-17	2019-12-20
	1 SHS ILLINOIS TOOL WORKS INC	P	2019-10-17	2019-12-18
	3 SHS INTEL CORP	P	2019-10-17	2019-12-18
	10 SHS JP MORGAN CHASE & CO	P	2019-10-17	2019-12-20
	2 SHS INTL BUSINESS MACHINES	P	2019-10-17	2019-12-18
	18 SHS INTESA SANPAOLO SPON ADR	P	2019-10-17	2019-12-18
	5 SHS INTERXION HOLDING N.V	P	2019-10-17	2019-12-20
	3 SHS J & J SNACK FOODS CRP	P	2019-10-17	2019-12-20
	6 SHS JACK IN THE BOX INC	P	2019-10-17	2019-12-20
	3 SHS JPMORGAN CHASE & CO	P	2019-10-17	2019-12-18
	7 SHS J2 GLOBAL INC	P	2019-10-17	2019-12-20
	1 SHS KLA CORP	P	2019-10-17	2019-12-18
	21 SHS KDDI CORP SHS	P	2019-10-17	2019-12-18
	5 SHS KBC GROUPE SA SHS	P	2019-12-11	2019-12-18
	1 SHS KIMBERLY CLARK	P	2019-10-17	2019-12-18
	4 SHS KUBOTA CORP ADR	P	2019-10-17	2019-12-18
	2 SHS LVMH MOET HENNESSY	P	2019-10-17	2019-12-18
	1 SHS ADR LENDINGTREE INC	P	2019-10-17	2019-12-20
	1 SHS ELI LILLY & CO	P	2019-11-13	2019-12-18
	1 SHS ELI LILLY & CO	P	2019-12-11	2019-12-18
	3 SHS L OREAL CO ADR	P	2019-10-17	2019-12-18
	7 SHS MASTEC INC FLA	P	2019-10-17	2019-12-20
	1 SHS M&T BANK CORPORATION	P	2019-10-17	2019-12-18
	14 SHS MACK CALI REALTY CORP	P	2019-10-17	2019-12-20
	58 SHS MITSUBISHI UFJ FINL GRP	P	2019-10-17	2019-12-18
	2 SHS MELLANOX TECHNOLOGIES	P	2019-10-17	2019-12-18
	2 SHS MERCK AND CO INC SHS	P	2019-10-17	2019-12-18
	1 SHS MERCK AND CO INC SHS	P	2019-10-17	2019-12-27
	15 SHS MAXLINEAR INC CL A	P	2019-10-17	2019-12-20
	33 SHS MCDONALDS CORP COM	P	2019-10-17	2019-12-20
	10 SHS NATIONAL RURAL UTIL COOP	P	2019-10-17	2019-12-20
	20 SHS NEXTERA ENERGY CAP HLDGS	P	2019-10-17	2019-12-20
	58 SHS NEXTERA ENERGY CAP	P	2019-10-17	2019-12-20
	3 SHS NY COMMUNITY BANCORP INC	P	2019-10-17	2019-12-20
	48 SHS MORGAN STANLEY	P	2019-10-17	2019-12-20
	3 SHS MICROSOFT CORP	P	2019-10-17	2019-12-18
	20 SHS PUBLIC STORAGE	P	2019-10-17	2019-12-20
	12 SHS PB BUSINESS PARKS INC	P	2019-10-25	2019-12-20
	8 SHS NETGEAR INC	P	2019-10-17	2019-12-20
	11 SHS NORTHWESTERN CORP	P	2019-10-17	2019-12-20
	2 SHS NEXTERA ENERGY INC SHS	P	2019-10-17	2019-12-18
	14 SHS NATERA INC SHS	P	2019-10-17	2019-12-20
	5 SHS NESTLE S A REP RG SH ADR	P	2019-10-17	2019-12-18
	3 SHS NORTHROP GRUMMAN CORP	P	2019-12-11	2019-12-20
	4 SHS NOVO NORDISK A S ADR	P	2019-10-17	2019-12-18
	7 SHS PLANTRONICS INC NEW COM	P	2019-10-17	2019-12-20
	2 SHS PUBLIC STORAGE $0.10	P	2019-10-17	2019-11-27
	6 SHS PUBLIC STORAGE	P	2019-10-17	2019-12-20
	20 SHS PS BUSINESS PKS INC	P	2019-10-17	2019-12-20
	10 SHS PS BUSINESS PKS INC	P	2019-10-17	2019-12-20
	20 SHS PUBLIC STORAGE	P	2019-10-17	2019-12-20
	10 SHS PUBLIC STORAGE	P	2019-10-17	2019-12-20
	16 SHS PRINCIPAL FINANCIAL GRP	P	2019-10-17	2019-12-20
	1 SHS PAYCHEX INC	P	2019-10-17	2019-12-20
	3 SHS PAYCHEX INC	P	2019-10-17	2019-12-23
	2 SHS PAYCHEX INC	P	2019-10-17	2019-12-24
	1 SHS PAYCHEX INC	P	2019-10-17	2019-12-27
	1 SHS PNC FINCL SERVICES GROUP	P	2019-11-12	2019-12-18
	1 SHS PAYLOCITY HLDG CORP	P	2019-10-17	2019-12-18
	2 SHS PEPSICO INC	P	2019-10-17	2019-12-18
	54 SHS PEPSICO INC	P	2019-10-17	2019-12-20
	32 SHS REALTY INCM CRP MD PV$1.	P	2019-10-17	2019-12-20
	9 SHS RECKITT BENCKISER GROUP	P	2019-10-17	2019-12-18
	6 SHS RELX PLC	P	2019-10-17	2019-12-18
	10 SHS ROCHE HLDG LTD SPN ADR	P	2019-10-17	2019-12-18
	14 SHS SONIC HEALTHCARE LTD SHS	P	2019-10-17	2019-12-18
	7 SHS SPECTRUM PHARMACEUTICALS	P	2019-10-17	2019-12-11
	14 SHS SOUTHERN CO	P	2019-10-17	2019-12-20
	10 SHS SITE CENTERS CORP	P	2019-10-17	2019-12-20
	1 SHS SEMPRA ENERGY	P	2019-10-17	2019-12-18
	10 SHS SIMON PROPERTY GROUP DEL	P	2019-10-17	2019-12-18
	17 SHS SIMON PROPERTY GROUP DEL	P	2019-10-17	2019-12-20
	24 SHS REGIONS FINANCIAL CORP	P	2019-10-17	2019-12-20
	6 SHS SELECTIVE INS GRP INC	P	2019-10-17	2019-12-20
	21 SHS SCHNEIDER ELEC SE ADR	P	2019-10-17	2019-12-18
	8 SHS SEVEN AND I HOLDINGS CO	P	2019-10-17	2019-12-18
	94 SHS SEVEN AND I HOLDINGS CO	P	2019-10-17	2019-12-20
	12 SHS SOFTBANK GROUP CORP	P	2019-10-17	2019-12-18
	10 SHS SYMRISE AG ADR	P	2019-10-17	2019-12-18
	11 SHS SUPERNUS PHARMACEUTICALS	P	2019-10-17	2019-12-20
	2 SHS SPARK THERAPEUTICS INC	P	2019-10-17	2019-12-20
	56 SHS WEC ENERGY GROUP INC SHS	P	2019-10-17	2019-12-20
	2 SHS STARBUCKS CORP	P	2019-10-17	2019-12-18
	20 SHS VORNADO REALTY TRUST	P	2019-10-17	2019-12-20
	53 SHS TRUIST FINANCIAL CORP	P	2019-10-17	2019-12-20
	4 SHS TRUIST FINANCIAL CORP	P	2019-10-17	2019-12-18
	9 SHS TETRA TECH INC NEW	P	2019-10-17	2019-12-20
	2 SHS TEXAS INSTRUMENTS	P	2019-10-17	2019-12-18
	65 SHS TEXAS INSTRUMENTS	P	2019-10-17	2019-12-20
	6 SHS TECHTRONIC INDS SPD ADR	P	2019-10-17	2019-12-18
	9 SHS TAIWAN S MANUFCTRING ADR	P	2019-10-17	2019-12-18
	1 SHS TARGET CORP COM	P	2019-10-17	2019-12-18
	1 SHS 3M COMPANY	P	2019-10-17	2019-12-18
	13 SHS TAYLOR MORRISON HOME	P	2019-10-17	2019-12-20
	1 SHS TABULA RASA HEALTHCARE	P	2019-10-17	2019-12-20
	6 SHS TABULA RASA HEALTHCARE	P	2019-10-17	2019-12-20
	1 SHS TABULA RASA HEALTHCARE	P	2019-10-17	2019-12-20
	7 SHS US ECOLOGY INC	P	2019-10-17	2019-12-20
	20 SHS UBS GROUP AG NAMEN-AKT	P	2019-10-17	2019-12-18
	1 SHS UNION PACIFIC CORP	P	2019-10-17	2019-12-18
	30 SHS WELLS FARGO & COMPANY	P	2019-10-17	2019-12-20
	9 SHS ZURICH INSURANCE GROUP	P	2019-10-17	2019-12-18
	4 SHS YUM CHINA HOLDINGS INC	P	2019-10-17	2019-12-18
	16 SHS WASTE MANAGEMENT INC NEW	P	2019-10-17	2019-12-20
	6000 SHS WELLS FARGO & CO 2.15% 20	P	2019-10-17	2020-01-30
	11 SHS AXIS CAPITAL HLDGS L CLD	P	2019-10-17	2020-01-17
	408 SHS BARCLAYS PLC ADR	P	2019-10-17	2020-01-23
	3 SHS BANK OF NEW YORK MELLON	P	2019-10-17	2020-01-02
	2 SHS BANK OF NEW YORK MELLON	P	2019-10-17	2020-01-03
	1 SHS BANK OF NEW YORK MELLON	P	2019-10-17	2020-01-06
	3 SHS COUSINS PROPERTIES INC	P	2019-10-17	2020-01-17
	5 SHS CISCO SYSTEMS INC COM	P	2019-10-17	2020-01-09
	1 SHS EASTGROUP PROPERTIES INC	P	2019-10-17	2020-01-17
	1 SHS ENTERGY LOUISIANA LLC	P	2019-10-17	2020-01-16
	454 SHS VANGUARD DIVIDEND	P	2019-12-20	2020-01-21
	1896 SHS INVESCO PREFERRED ETF	P	2019-12-20	2020-01-21
	60 SHS ISHARES TR RUSSELL 2000	P	2019-12-20	2020-01-21
	6 SHS INTEL CORP	P	2019-10-17	2020-01-23
	198 SHS ISHARES TR CORE MSCI EAF	P	2019-12-20	2020-01-21
	1 SHS JPMORGAN CHASE & CO	P	2019-10-17	2020-01-09
	3 SHS JPMORGAN CHASE & CO	P	2019-10-17	2020-01-10
	7 SHS MEDICINES CO DEL COM	P	2019-10-17	2020-01-08
	28 SHS MORGAN STANLEY CLD	P	2019-10-17	2020-01-15
	1 SHS WNS HOLDINGS LTD SPN ADR	P	2019-10-17	2020-01-10
	5 SHS WELLS FARGO & CO NEW DEL	P	2019-10-17	2020-01-07
	12 SHS WELLS FARGO & CO NEW DEL	P	2019-10-17	2020-01-24
	4000 SHS ABBVIE INC 2.50%MAY14 20	P	2019-10-21	2020-02-20
	2000 SHS HSBC HOLDINGS PLC 4.00% 22	P	2019-10-21	2020-02-20
	2000 SHS CVS HEALTH CORP 3.70% 2023	P	2019-10-21	2020-02-20
	2000 SHS GOLDMAN SACHS GRO 3.62% 23	P	2019-10-21	2020-02-20
	2000 SHS GILEAD SCIENCES 2.55% 2020	P	2019-10-21	2020-02-25
	2000 SHS JPMORGAN CHASE& CO	P	2019-10-21	2020-02-20
	1000 SHS MORGAN STANLEY 2.75% 2022	P	2019-10-21	2020-02-20
	2000 SHS NORTHROP GRUMMAN 2.08% 20	P	2019-10-21	2020-02-25
	2000 SHS QUALCOMM INC 3.00%MAY20 22	P	2019-10-21	2020-02-20
	5000 SHS UNITED TECHNOLOGI 3.35% 21 CXL	P	2019-12-13	2020-02-28
	5000 SHS UNITED TECHNOLOGI 3.35% 21	P	2019-12-13	2020-02-28
	1000 SHS ROYAL BANK OF CANADA	P	2019-10-21	2020-02-20
	2000 SHS BB&T CORPORATION	P	2019-10-21	2020-02-20
	2000 SHS US TSY 2.250%FEB 15 2021	P	2019-10-21	2020-02-20
	2000 SHS US TSY 1.750%NOV15 2020	P	2019-11-05	2020-02-20
	1000 SHS US TSY 1.750%NOV15 2020	P	2019-11-05	2020-02-25
	6000 SHS US TSY 2.250% MAR 31 2020	P	2019-10-21	2020-02-04
	2000 SHS US TSY 2.250% MAR 31 2020	P	2019-10-21	2020-02-20
	2000 SHS US TSY 2.625%AUG31 2020	P	2019-10-21	2020-02-20
	2000 SHS US TSY 2.625%JUN 15 2021	P	2019-10-21	2020-02-20
	2000 SHS US TSY 2.375%APR15 2021	P	2019-10-21	2020-02-20
	1000 SHS US TSY 2.375%APR15 2021	P	2019-10-21	2020-02-25
	4000 SHS US TSY 2.625%DEC 31 2023	P	2019-10-21	2020-02-20
	1000 SHS US TSY 1.375%JAN 31 2022	P	2020-02-04	2020-02-20
	2000 SHS US TSY 2.250%JUL 31 2021	P	2019-10-21	2020-02-20
	2000 SHS US TSY 2.000%JUL 31 2022	P	2019-10-21	2020-02-20
	1000 SHS US TSY 2.000%JUL 31 2022	P	2019-10-21	2020-02-25
	2 SHS ABBOTTLABS	P	2019-10-17	2020-02-21
	1 SHS ALLSTATECORPDEL COM	P	2019-10-17	2020-02-21
	1 SHS AIR PRODUCTS&CHEM	P	2019-10-17	2020-02-21
	1 SHS AMGEN INC COM	P	2019-10-17	2020-02-21
	1 SHS APPLE INC	P	2019-10-17	2020-02-04
	1 SHS APPLE INC	P	2019-10-17	2020-02-21
	1 SHS AUTOMATIC DATAPROC	P	2019-10-17	2020-02-21
	1 SHS BROADCOM LTD	P	2019-10-17	2020-02-21
	2 SHS BANK OF NEWYORK MELLON	P	2019-10-17	2020-02-12
	3 SHS BANK OF NEWYORK MELLON	P	2019-10-17	2020-02-13
	4 SHS BANK OF NEWYORK MELLON	P	2019-10-17	2020-02-14
	10 SHS BANK OF NEWYORK MELLON	P	2019-10-17	2020-02-18
	1 SHS BLACKROCK INC	P	2019-10-17	2020-02-21
	2 SHS CHEVRON CORP	P	2019-10-17	2020-02-21
	16 SHS CONTINENTAL BUILDING	P	2019-10-17	2020-02-03
	1 SHS CHUBB LTD	P	2019-10-17	2020-02-21
	4 SHS CISCOSYSTEMS INC COM	P	2019-10-17	2020-02-21
	18 SHS DAIKIN INDUSTRIES LTD	P	2019-10-17	2020-02-21
	1 SHS DISNEY (WALT) COCOM STK	P	2019-10-17	2020-02-04
	29 SHS EXXON MOBIL CORP COM	P	2019-10-17	2020-01-31
	6 SHS ENTERGY LOUISIANA LLC	P	2019-10-17	2020-01-31
	1 SHS HONEYWELL INTL INCDEL	P	2019-10-17	2020-02-21
	1 SHS INTL BUSINESS MACHINES	P	2019-10-17	2020-02-21
	1 SHS INTERXION HOLDING N.V	P	2020-01-21	2020-02-18
	2 SHS JPMORGAN CHASE& CO	P	2019-10-17	2020-02-21
	1 SHS LOCKHEED MARTIN CORP	P	2019-10-17	2020-02-21
	1 SHS ELI LILLY & CO	P	2019-10-17	2020-02-21
	4 SHS STEVEN MADDEN LTD SHS	P	2019-10-17	2020-02-25
	2 SHS MERCK AND COINC SHS	P	2019-10-17	2020-02-21
	4 SHS MONDELEZ INTERNATIONAL	P	2019-10-17	2020-02-21
	2 SHS MARSH & MCLENNAN COS INC	P	2019-10-17	2020-02-21
	1 SHS MCDONALDS CORP COM	P	2020-01-21	2020-02-04
	1 SHS MCDONALDS CORP COM	P	2020-01-21	2020-02-21
	2 SHS NEXTERAENERGY CAPITAL	P	2019-10-17	2020-02-13
	4 SHS NEXTERAENERGY CAPITAL	P	2019-10-17	2020-02-14
	8 SHS NEXTERAENERGY CAPITAL	P	2019-10-17	2020-02-18
	2 SHS NEXTERAENERGY CAPITAL	P	2019-10-17	2020-02-21
	1 SHS NEXTERAENERGY CAP HLDGS	P	2019-10-17	2020-02-12
	1 SHS NEXTERAENERGY CAP HLDGS	P	2019-10-17	2020-02-13
	1 SHS NEXTERAENERGY CAP HLDGS	P	2019-10-17	2020-02-14
	2 SHS NEXTERAENERGY CAP HLDGS	P	2019-10-17	2020-02-18
	16 SHS NEXTERAENERGY CAP HLDGS	P	2019-10-17	2020-02-21
	1 SHS MICROSOFT CORP	P	2019-10-17	2020-02-04
	2 SHS MICROSOFT CORP	P	2019-10-17	2020-02-06
	3 SHS MICROSOFT CORP	P	2019-10-17	2020-02-21
	1 SHS NEXTERAENERGY INC SHS	P	2019-10-17	2020-02-21
	5 SHS NOVONORDISK A S ADR	P	2019-10-17	2020-02-21
	11 SHS PUBLIC STORAGE	P	2019-10-17	2020-02-25
	11 SHS PUBLIC STORAGE	P	2019-10-17	2020-02-25
	2 SHS PAYCHEX INC	P	2019-10-17	2020-02-21
	2 SHS PNCFINCL SERVICES GROUP	P	2019-10-17	2020-02-21
	14 SHS PFIZERINC	P	2019-10-17	2020-02-06
	16 SHS RENAISSANCEREHLDGS LTD	P	2019-10-17	2020-02-25
	1 SHS SEMPRAENERGY	P	2019-10-17	2020-02-21
	2 SHS WRIGHT MEDICAL GROUPNV	P	2019-10-17	2020-02-07
	3 SHS WRIGHT MEDICAL GROUPNV	P	2019-10-17	2020-02-26
	4 SHS TRUIST FINANCIAL CORP	P	2020-01-21	2020-02-12
	2 SHS TRUIST FINANCIAL CORP	P	2020-01-21	2020-02-13
	4 SHS TRUIST FINANCIAL CORP	P	2020-01-21	2020-02-14
	4 SHS TRUIST FINANCIAL CORP	P	2020-01-21	2020-02-18
	3 SHS TRUIST FINL CORP	P	2019-10-17	2020-02-21
	1 SHS TELADOCHEALTH INC	P	2019-10-17	2020-02-26
	1 SHS TABULA RASAHEALTHCARE	P	2020-01-21	2020-02-26
	6 SHS US BANCORP	P	2019-10-17	2020-02-21
	1 SHS UNION PACIFIC CORP	P	2019-10-17	2020-02-21
	32 SHS WILLIAMS COMPANIES DEL	P	2019-10-17	2020-02-25
	204 SHS BLACKROCK ALLOCATION	P	2019-10-21	2020-02-20
	2000 SHS AMN EXPRESSCO2.20% 2020	P	2019-10-21	2020-03-24
	2000 SHS GENL DYNAMICS COR 3.00% 21	P	2019-10-21	2020-03-24
	2000 SHS GENL MTRS FINL 3.55% 2021	P	2019-10-21	2020-03-25
	1000 SHS MCDONALD'S CORP 2.75% 2020	P	2019-10-21	2020-03-25
	2000 SHS SHIREACQINV IRE2.40% 21	P	2019-11-26	2020-03-25
	5000 SHS UNITED TECHNOLOGI 3.35% 21 CXL	P	2019-12-13	2020-02-28
	2000 SHS WAL-MARTSTORES1.90% 2020	P	2019-10-21	2020-03-24
	5000 SHS USD ACTAVIS FUNDI 3.00% 20	P	2019-10-21	2020-03-12
	2000 SHS TOYOTAMOTOR CREDIT CORP	P	2019-10-21	2020-03-25
	1000 SHS US TSY 2.250%FEB 15 2021	P	2019-10-21	2020-03-23
	1000 SHS US TSY 1.750%NOV15 2020	P	2019-11-05	2020-03-23
	1000 SHS US TSY 2.250% MAR 31 2020	P	2019-10-21	2020-03-23
	8000 SHS US TSY 2.250% MAR 31 2020	P	2019-10-21	2020-03-31
	2000 SHS US TSY 2.625%AUG31 2020	P	2019-10-21	2020-03-23
	1000 SHS US TSY 2.625%JUN 15 2021	P	2019-10-21	2020-03-23
	2000 SHS US TSY 2.375%APR15 2021	P	2019-10-21	2020-03-23
	4000 SHS US TSY 2.625%DEC 31 2023	P	2019-10-21	2020-03-23
	1000 SHS US TSY 1.500%JAN 15 2023	P	2020-02-04	2020-03-23
	1000 SHS US TSY 1.375%JAN 31 2022	P	2020-02-04	2020-03-23
	2000 SHS US TSY 2.250%JUL 31 2021	P	2019-10-21	2020-03-23
	2000 SHS US TSY 2.000%JUL 31 2022	P	2019-10-21	2020-03-23
	10 SHS THE ALLSTATECORPFIXED-	P	2019-10-17	2020-03-18
	20 SHS THE ALLSTATECORP	P	2020-01-21	2020-03-18
	1 SHS THE ALLSTATECORP	P	2020-02-27	2020-03-18
	2 SHS THE ALLSTATECORP	P	2020-02-28	2020-03-18
	9 SHS ALGONQUIN PWR& UTIL	P	2019-10-17	2020-03-18
	31 SHS ARCH CAPITAL GROUPLTD	P	2019-10-17	2020-03-18
	1 SHS ARCH CAPITAL GROUPLTD	P	2020-02-26	2020-03-18
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	2 SHS ARCH CAPITAL GROUPLTD	P	2020-02-28	2020-03-18
	10 SHS AMERICAN INTL GROUP	P	2019-10-17	2020-03-18
	2 SHS AMERICAN INTL GROUP	P	2020-02-27	2020-03-18
	3 SHS AMERICAN INTL GROUP	P	2020-02-28	2020-03-18
	10 SHS AMERICAN FNCL GRP	P	2019-10-17	2020-03-18
	10 SHS AFFILIATED MGRS GRP	P	2019-10-17	2020-03-18
	4 SHS ALLSTATECORP	P	2019-11-06	2020-03-18
	4 SHS ALLSTATECORP	P	2019-11-07	2020-03-18
	2 SHS ALLSTATECORP	P	2019-11-08	2020-03-18
	8 SHS AT&T INC	P	2019-12-06	2020-03-18
	4 SHS AT&T INC	P	2019-12-09	2020-03-18
	2 SHS AT&T INC	P	2019-12-10	2020-03-18
	1 SHS AT&T INC	P	2019-12-11	2020-03-18
	1 SHS AT&T INC	P	2019-12-13	2020-03-18
	1 SHS AT&T INC	P	2019-12-18	2020-03-18
	1 SHS AT&T INC	P	2019-12-26	2020-03-18
	1 SHS AT&T INC	P	2020-01-08	2020-03-18
	1 SHS AT&T INC	P	2020-01-09	2020-03-18
	19 SHS AT&T INC	P	2020-02-12	2020-03-18
	10 SHS EQUITABLE HOLDINGS INC	P	2019-11-21	2020-03-18
	2 SHS EQUITABLE HOLDINGS INC	P	2020-02-27	2020-03-18
	4 SHS EQUITABLE HOLDINGS INC	P	2020-02-28	2020-03-18
	23 SHS AT&T INC	P	2020-02-13	2020-03-18
	18 SHS AT&T INC	P	2020-02-14	2020-03-18
	39 SHS THE ALLSTATECORP	P	2019-10-17	2020-03-18
	4 SHS ABBOTTLABS	P	2019-10-17	2020-02-28
	6 SHS ABBOTTLABS	P	2019-10-17	2020-03-18
	30 SHS AKZONOBEL N V	P	2019-10-17	2020-03-18
	7 SHS ASGN INC	P	2019-10-17	2020-03-18
	12 SHS ABM INDUSTRIES INC COM	P	2019-10-17	2020-03-18
	30 SHS AMEREAGLE OUTFITTERS	P	2020-01-21	2020-03-18
	2 SHS ANIXTERINTL INC	P	2019-10-17	2020-03-18
	1 SHS AIR PRODUCTS&CHEM	P	2019-10-17	2020-03-18
	10 SHS AIR LIQUIDE ADR	P	2019-11-21	2020-03-18
	8 SHS APPLIED INDUSTRL TECH	P	2019-10-17	2020-03-18
	20 SHS ARCH CAPITAL GROUPLTD	P	2019-10-17	2020-03-18
	1 SHS ARCH CAPITAL GROUPLTD	P	2020-03-03	2020-03-18
	2 SHS ARCH CAPITAL GROUPLTD	P	2020-03-06	2020-03-18
	2 SHS AMEREN CORP	P	2020-01-21	2020-03-18
	1 SHS AVALONBAY CMMUN INC	P	2020-02-21	2020-03-18
	1 SHS ACCENTUREPLC SHS	P	2019-10-17	2020-03-18
	7 SHS AMADEUS ITGROUP SA	P	2019-10-17	2020-03-18
	8 SHS AMERICAN ASSETSTRINC	P	2020-01-21	2020-03-18
	14 SHS AIA GROUPLTD	P	2019-10-17	2020-03-18
	14 SHS ARMADA HOFFLER PPTYS INC	P	2019-10-17	2020-03-18
	1 SHS ARMADA HOFFLER PPTYS INC	P	2019-10-28	2020-03-18
	3 SHS ARMADA HOFFLER PPTYS INC	P	2019-10-29	2020-03-18
	7 SHS AGIOS PHARMACEUTICALS	P	2019-10-17	2020-03-18
	1 SHS AGIOS PHARMACEUTICALS	P	2019-11-27	2020-03-18
	5 SHS ATN INTERNATIONAL INC	P	2019-10-17	2020-03-18
	16 SHS AMERICAN EQUITYINVT	P	2019-10-17	2020-03-18
	1 SHS AMERICAN EQUITYINVT	P	2019-10-28	2020-03-18
	1 SHS AMERICAN EQUITYINVT	P	2019-10-29	2020-03-18
	3 SHS AMERICAN EQUITYINVT	P	2020-03-06	2020-03-18
	4 SHS ADIDAS AGSPONSORED ADR	P	2019-10-17	2020-03-18
	3 SHS AMN ELECPOWERCO	P	2019-10-17	2020-03-18
	10 SHS ALABAMA POWERCO	P	2019-10-17	2020-03-18
	10 SHS ALGONQUIN PWR& UTILITY	P	2020-01-21	2020-03-18
	30 SHS AT&T INC	P	2020-01-21	2020-03-18
	10 SHS AT&T INC	P	2019-10-17	2020-03-18
	1 SHS APPLE INC	P	2019-10-17	2020-03-18
	2 SHS AUTOMATIC DATAPROC	P	2019-10-17	2020-03-18
	3 SHS BALCHEM CORP COM	P	2019-10-17	2020-03-18
	34 SHS BAYERAG SP ADR	P	2019-10-17	2020-03-18
	11 SHS BRITISH AMN TOBACOSPADR	P	2019-10-17	2020-03-18
	12 SHS BROOKS AUTOMATION INC	P	2019-10-17	2020-03-18
	3 SHS BJS WHSLCLUB HLDGS INC	P	2020-03-10	2020-03-18
	17 SHS BRIGHTVIEWHLDGS INC	P	2020-01-21	2020-03-18
	7 SHS BELDEN INC	P	2019-10-17	2020-03-18
	2 SHS BLACKBAUD INC	P	2020-01-21	2020-03-18
	4 SHS BP PLC SPON ADR	P	2019-11-15	2020-03-18
	5 SHS BP PLC SPON ADR	P	2019-11-15	2020-03-18
	9 SHS BP PLC SPON ADR	P	2020-01-16	2020-03-18
	6 SHS BARNES GROUPINC DE $.01	P	2019-10-17	2020-03-18
	10 SHS W.R. BERKLEY CORP	P	2019-10-17	2020-03-18
	20 SHS BANK OF NEWYORK MELLON	P	2019-10-17	2020-03-18
	26 SHS W.R.BERKLEY CORPORATION	P	2019-10-17	2020-03-18
	23 SHS BNP PARIBAS SPONSORD ADR	P	2019-10-17	2020-03-18
	1 SHS BAXTERINTERNTL INC	P	2020-01-21	2020-03-18
	15 SHS BOISE CASCADE CODEL	P	2019-10-17	2020-03-18
	12 SHS BRAMBLES LTD SHS ADR	P	2019-10-17	2020-03-18
	1 SHS BLACK HILLS CORP	P	2020-01-23	2020-03-18
	2 SHS BLACK HILLS CORP	P	2020-02-06	2020-03-18
	2 SHS BLACK HILLS CORP	P	2020-02-27	2020-03-18
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	4 SHS BRYN MAWRBK CORP COM	P	2019-10-17	2020-03-18
	1 SHS BRYN MAWRBK CORP COM	P	2020-01-08	2020-03-18
	1 SHS BRYN MAWRBK CORP COM	P	2020-01-09	2020-03-18
	5 SHS COUSINS PROPERTIES INC	P	2019-10-17	2020-03-18
	35 SHS CITIGROUPINC	P	2020-01-21	2020-03-18
	61 SHS CITIGROUPINC	P	2020-01-21	2020-03-18
	6 SHS CHARLES SCHWAB CORP	P	2019-10-17	2020-03-18
	55 SHS CHARLES SCHWAB CORP	P	2020-01-21	2020-03-18
	21 SHS CAPITAL ONE FINANCIAL CO	P	2019-10-17	2020-03-18
	20 SHS CMS ENERGY CORP	P	2020-01-21	2020-03-18
	31 SHS CALLON PETRO CODEL	P	2019-10-17	2020-03-09
	10 SHS CASELLA WASTESYS INCA	P	2019-10-17	2020-03-18
	14 SHS COLUMBUS MCKINNON CP N.Y	P	2019-10-17	2020-03-18
	55 SHS CLP HOLDINGS LTD SP ADR	P	2019-10-17	2020-03-18
	10 SHS CMS ENERGY CORP	P	2019-10-17	2020-03-18
	40 SHS CAPITAL ONE FINCL CORP	P	2019-10-17	2020-03-18
	17 SHS CITIZENS FINCL GRP INC	P	2019-10-23	2020-03-18
	1 SHS CITIZENS FINCL GRP INC	P	2019-10-24	2020-03-18
	1 SHS CITIZENS FINCL GRP INC	P	2019-10-25	2020-03-18
	1 SHS CITIZENS FINCL GRP INC	P	2019-10-28	2020-03-18
	4 SHS CITIZENS FINCL GRP INC	P	2020-02-27	2020-03-18
	20 SHS CAPITAL ONE FINCL CO	P	2020-01-29	2020-03-18
	19 SHS CENTERSTATEBANK CORP	P	2019-10-17	2020-03-18
	3 SHS CENTERSTATEBANK CORP	P	2019-10-28	2020-03-18
	2 SHS CHEVRON CORP	P	2019-10-17	2020-03-18
	1 SHS CME GROUPINC	P	2020-01-21	2020-03-18
	1 SHS CHEMOCENTRYXINC	P	2020-03-11	2020-03-18
	35 SHS COEURMINING INC	P	2019-10-17	2020-03-18
	8 SHS CHUYS HLDGS INC	P	2019-10-17	2020-03-18
	7 SHS CHEGGINC	P	2019-10-17	2020-03-18
	2 SHS CROWN CASTLE REIT INC	P	2019-10-17	2020-03-18
	1 SHS CHUBB LTD	P	2019-10-17	2020-03-18
	12 SHS CHEESECAKE FACTORY INC	P	2019-10-17	2020-03-18
	30 SHS CISCOSYSTEMS INC COM	P	2019-10-17	2020-03-18
	4 SHS CITYHOLDING COCHARLSTN	P	2019-10-17	2020-03-18
	5 SHS CONMED CORP COM	P	2019-10-17	2020-03-18
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	10 SHS DUKE ENERGY CORP	P	2019-10-17	2020-03-18
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	4 SHS DIGITAL REALTY TRUST	P	2019-12-26	2020-03-18
	10 SHS DUKE ENERGY CORP	P	2019-10-17	2020-03-18
	14 SHS CRYOLIFEINC	P	2019-10-17	2020-03-18
	1 SHS CRYOLIFEINC	P	2020-01-07	2020-03-18
	4 SHS DOWINC REG	P	2019-10-17	2020-03-18
	8 SHS DARDEN RESTAURANTS INC	P	2019-10-17	2020-03-25
	1 SHS DOMINION ENERGY INC	P	2020-01-21	2020-03-18
	2 SHS DIGITAL RLTY TRINC	P	2020-01-21	2020-03-12
	2 SHS DIGITAL RLTY TRINC	P	2020-01-21	2020-03-18
	62 SHS DAIKIN INDUSTRIES LTD	P	2019-10-17	2020-03-18
	33 SHS DANONE-SPONS ADR	P	2020-01-21	2020-03-18
	1 SHS DISNEY (WALT) COCOM STK	P	2019-10-17	2020-03-18
	16 SHS ENI S P A SPONSORED ADR	P	2019-10-17	2020-03-18
	24 SHS ENI S P A SPONSORED ADR	P	2019-10-17	2020-03-25
	4 SHS EASTGROUP PROPERTIES INC	P	2019-10-17	2020-03-18
	6 SHS ENBRIDGEINC COM	P	2019-10-17	2020-03-18
	58 SHS ENBRIDGEINC COM	P	2019-10-17	2020-03-25
	22 SHS EXXON MOBIL CORP COM	P	2019-10-17	2020-03-10
	6 SHS ESCOTECHNOLOGIES INC	P	2019-10-17	2020-03-18
	54 SHS ERICSSON AMERICAN	P	2019-10-17	2020-03-18
	10 SHS EXLSERVICE HLDGS INC	P	2019-10-17	2020-03-18
	11 SHS ESSENT GROUPLTD	P	2019-10-17	2020-03-18
	1 SHS EVERSOURCE ENERGY COM	P	2020-01-21	2020-03-18
	1 SHS EVERSOURCE ENERGY COM	P	2020-01-21	2020-03-18
	17 SHS FIRSTINDL REALTY TRINC	P	2019-10-17	2020-03-18
	10 SHS FIRSTREPUBLIC BANK	P	2019-10-17	2020-03-18
	10 SHS DTEENERGY CO	P	2020-01-21	2020-03-18
	10 SHS DTEENERGY COMPANY	P	2020-01-21	2020-03-18
	41 SHS DOMINION ENERGY INC	P	2020-01-21	2020-03-18
	20 SHS ENBRIDGEINC	P	2020-01-21	2020-03-18
	6 SHS ENTERGY NEWORLEANS LLC	P	2019-10-17	2020-03-18
	21 SHS ENTERGY ARKANSASLLC	P	2020-01-21	2020-03-18
	16 SHS ENTERGY LOUISIANA, LLC	P	2019-10-17	2020-03-18
	21 SHS ENTERGY MISSISSIPPI LLC	P	2020-01-21	2020-03-18
	2 SHS FIFTH THIRD BANCORP	P	2020-03-06	2020-03-18
	4 SHS FIFTH THIRD BANCORP	P	2020-03-11	2020-03-18
	3 SHS FIFTH THIRD BANCORP	P	2020-03-12	2020-03-18
	10 SHS FIRSTREPUBLIC BANK	P	2019-10-17	2020-03-18
	20 SHS FIFTH THIRD BANCORP	P	2019-10-17	2020-03-18
	6 SHS FIRSTREPUBLIC BANK	P	2019-12-19	2020-03-18
	4 SHS FIRSTREPUBLIC BANK	P	2019-12-20	2020-03-18
	20 SHS FEDERAL SIGNAL CORP	P	2020-01-21	2020-03-18
	4 SHS FERRO CORP	P	2020-03-11	2020-03-18
	2 SHS FERRO CORP	P	2020-03-12	2020-03-18
	9 SHS FIRSTINTST BANCSYSTEM	P	2019-10-17	2020-03-18
	1 SHS FIRSTINTST BANCSYSTEM	P	2019-12-30	2020-03-18
	2 SHS FIVEBELOWINC	P	2020-01-21	2020-03-18
	20 SHS FIRSTFINANCIAL BANCORP	P	2019-10-17	2020-03-18
	7 SHS FIRSTBANCORPN C COM	P	2019-10-17	2020-03-18
	83 SHS THE GOLDMAN SACHS GROUP	P	2020-01-21	2020-03-18
	17 SHS GATXCORPORATION	P	2020-01-21	2020-03-18
	37 SHS GOLDMAN SACHS GRP INC	P	2020-01-21	2020-03-18
	6 SHS GLOBE LIFEINC	P	2019-10-17	2020-03-18
	19 SHS GOLDMAN SACHS GROUPINC	P	2020-01-21	2020-03-18
	14 SHS GEORGIA POWERCO	P	2020-01-21	2020-03-18
	25 SHS HARTFORD FINL SVCS GRP	P	2020-01-21	2020-03-18
	7 SHS GEAGROUP AGADR	P	2019-10-17	2020-03-18
	16 SHS GREATWESTN BANCORP INC	P	2019-10-17	2020-03-18
	2 SHS GILEAD SCIENCES INC COM	P	2020-01-21	2020-03-18
	9 SHS GRANITECONST INCDEL	P	2020-01-21	2020-03-11
	7 SHS HUB GROUPINC CL A	P	2019-10-17	2020-03-18
	1 SHS HONEYWELL INTL INCDEL	P	2019-10-17	2020-03-18
	4 SHS HDFC BANK LTD ADR	P	2019-10-17	2020-03-18
	5 SHS HAMILTON LANE INC REG SH	P	2019-10-17	2020-03-18
	1 SHS HERSHEY COMPANY	P	2020-01-21	2020-03-18
	6 SHS HITACHI LTD 10 NEW ADR	P	2019-10-17	2020-03-18
	1 SHS HOME DEPOT INC	P	2020-01-21	2020-03-18
	7 SHS JPMORGAN CHASE& CO	P	2019-10-17	2020-03-18
	10 SHS JPMORGAN CHASE& CO	P	2019-11-12	2020-03-18
	39 SHS KEYCORPFXD-FLTGRATE	P	2020-01-21	2020-03-18
	10 SHS KEYCORP	P	2019-10-17	2020-03-18
	10 SHS KIMCOREALTY CORP	P	2019-10-17	2020-03-18
	10 SHS KIMCOREALTY CORP	P	2019-10-17	2020-03-18
	12 SHS INGERSOLL-RAND PLC	P	2019-10-17	2020-03-18
	5 SHS INDEPENDENT BK CORP MASS	P	2019-10-17	2020-03-18
	1 SHS INDEPENDENT BK CORP MASS	P	2020-03-06	2020-03-18
	6 SHS INTEL CORP	P	2019-10-17	2020-03-18
	10 SHS JPMORGAN CHASE& CO	P	2020-01-21	2020-03-18
	9 SHS JPMORGAN CHASE& CO	P	2019-10-17	2020-03-18
	4 SHS JPMORGAN CHASE& CO	P	2020-02-26	2020-03-18
	2 SHS JPMORGAN CHASE& CO	P	2020-02-27	2020-03-18
	28 SHS INTEGRYS ENERGY GRP, INC	P	2019-10-22	2020-03-20
	3 SHS INTL BUSINESS MACHINES	P	2019-10-17	2020-03-18
	60 SHS INTESA SANPAOLO SPON ADR	P	2019-10-17	2020-03-18
	4 SHS INTERXION HOLDING N.V	P	2020-01-21	2020-03-10
	4 SHS INTERCEPTPHARMACEUTICAL	P	2019-10-17	2020-03-18
	1 SHS INTERCEPTPHARMACEUTICAL	P	2020-01-31	2020-03-18
	8 SHS INDEPENDENT BK GROUPINC	P	2019-10-17	2020-03-18
	1 SHS INDEPENDENT BK GROUPINC	P	2019-10-28	2020-03-18
	3 SHS J & JSNACK FOODS CRP	P	2020-01-21	2020-03-18
	6 SHS JACK IN THE BOXINC	P	2020-01-21	2020-03-18
	4 SHS JPMORGAN CHASE& CO	P	2019-10-17	2020-03-18
	7 SHS J2 GLOBAL INC	P	2020-01-21	2020-03-18
	2 SHS KB HOME	P	2020-03-10	2020-03-18
	2 SHS KB HOME	P	2020-03-12	2020-03-18
	5 SHS KADANT INC	P	2019-10-17	2020-03-18
	5 SHS KAISERALUM CORP	P	2019-10-17	2020-03-18
	3 SHS KBR INC	P	2020-03-11	2020-03-18
	38 SHS KDDI CORP SHS	P	2019-10-17	2020-03-18
	23 SHS KBCGROUPESA SHS	P	2019-10-17	2020-03-18
	2 SHS KEMPERCORPDEL	P	2019-10-17	2020-03-18
	24 SHS KITEREALTY GROUP TRSHS	P	2019-10-17	2020-03-18
	1 SHS KIMBERLY CLARK	P	2019-10-17	2020-03-18
	11 SHS KUBOTACORP ADR	P	2019-10-17	2020-03-18
	5 SHS LVMH MOETHENNESSY ADR	P	2019-10-17	2020-03-18
	2 SHS LOCKHEED MARTIN CORP	P	2019-10-17	2020-03-18
	22 SHS LEXINGTON REALTY TRUST	P	2020-01-17	2020-03-18
	4 SHS LIGAND PHARMACEUTICALS	P	2019-10-17	2020-03-18
	1 SHS LIGAND PHARMACEUTICALS	P	2019-11-06	2020-03-18
	1 SHS LENDINGTREEINC	P	2020-01-21	2020-03-18
	1 SHS ELI LILLY & CO	P	2019-10-17	2020-03-18
	10 SHS L OREAL CO ADR	P	2019-10-17	2020-03-18
	16 SHS STEVEN MADDEN LTD SHS	P	2019-10-17	2020-03-18
	4 SHS MOBILE MINI INC	P	2019-10-17	2020-03-18
	3 SHS MOBILE MINI INC	P	2019-11-08	2020-03-18
	1 SHS MOBILE MINI INC	P	2020-01-17	2020-03-18
	1 SHS MOBILE MINI INC	P	2020-01-21	2020-03-18
	8 SHS MASTEC INC FLA	P	2020-01-21	2020-03-18
	6 SHS M&T BANK CORPORATION	P	2019-10-17	2020-03-18
	13 SHS MACK CALI REALTY CORP	P	2020-01-16	2020-03-18
	96 SHS MITSUBISHI UFJFINL GRP	P	2019-10-17	2020-03-18
	1 SHS MELLANOXTECHNOLOGIES	P	2019-10-17	2020-03-18
	3 SHS MELLANOXTECHNOLOGIES	P	2019-10-17	2020-03-18
	11 SHS MYR GROUPINC DEL	P	2019-10-17	2020-03-18
	5 SHS MERCK AND COINC SHS	P	2019-10-17	2020-03-18
	4 SHS MERCK AND COINC SHS	P	2019-10-17	2020-03-18
	8 SHS MAXLINEARINC CL A	P	2019-10-25	2020-03-18
	13 SHS MAXLINEARINC CL A	P	2020-01-21	2020-03-18
	5 SHS MONDELEZ INTERNATIONAL	P	2019-10-17	2020-03-18
	10 SHS MALIBU BOATSINC SHS	P	2019-10-17	2020-03-18
	5 SHS MEDTRONIC PLC SHS	P	2019-10-17	2020-03-18
	6 SHS MIMECASTLTD SHS	P	2019-10-17	2020-03-18
	30 SHS MGICINVTCORPWIS	P	2019-10-17	2020-03-18
	2 SHS MARSH & MCLENNAN COS INC	P	2019-10-17	2020-03-18
	3 SHS MAXIM INTEGRATED PRODS	P	2019-10-17	2020-03-18
	1 SHS MCDONALDS CORP COM	P	2020-01-21	2020-03-18
	14 SHS MERIT MEDICAL SYS INC	P	2019-10-17	2020-03-18
	9 SHS MORGAN STANLEY	P	2019-10-17	2020-03-18
	1 SHS MORGAN STANLEY	P	2020-02-27	2020-03-18
	4 SHS MORGAN STANLEY	P	2020-02-28	2020-03-18
	1 SHS MORGAN STANLEY	P	2020-03-02	2020-03-18
	10 SHS NATIONAL RURAL UTIL COOP	P	2020-01-21	2020-03-18
	20 SHS NEXTERAENERGY CAP HLDGS	P	2020-01-21	2020-03-18
	59 SHS NEXTERAENERGY CAP	P	2020-01-21	2020-03-18
	21 SHS NATIONAL RETAIL PROP INC	P	2019-10-17	2020-03-18
	9 SHS NY COMMUNITY BANCORP INC	P	2020-01-21	2020-03-18
	10 SHS NORTHERN TRUST CORP	P	2019-10-30	2020-03-18
	6 SHS NORTHERN TRUST CORP	P	2020-03-06	2020-03-18
	17 SHS MORGAN STANLEY	P	2019-10-17	2020-03-18
	39 SHS MORGAN STANLEY	P	2019-10-17	2020-03-18
	49 SHS MORGAN STANLEY	P	2020-01-21	2020-03-18
	6 SHS MORGAN STANLEY	P	2019-11-20	2020-03-18
	4 SHS MORGAN STANLEY	P	2019-11-21	2020-03-18
	25 SHS MORGAN STANLEY	P	2019-10-17	2020-03-18
	20 SHS METLIFEINC	P	2020-01-08	2020-03-18
	10 SHS METLIFEINC	P	2020-01-13	2020-03-18
	4 SHS METLIFEINC	P	2020-02-25	2020-03-18
	6 SHS METLIFEINC	P	2020-02-26	2020-03-18
	5 SHS MICROSOFT CORP	P	2019-10-17	2020-03-10
	7 SHS MICROSOFT CORP	P	2019-10-17	2020-03-18
	2 SHS MICROSOFT CORP	P	2019-10-17	2020-03-23
	2 SHS MICROSOFT CORP	P	2019-10-17	2020-03-25
	9 SHS MINERALS TECHNOLOGIES	P	2019-10-17	2020-03-18
	1 SHS MINERALS TECHNOLOGIES	P	2019-12-30	2020-03-18
	20 SHS PUBLIC STORAGE	P	2020-01-21	2020-03-18
	2 SHS PB BUSINESS PARKS INC	P	2019-10-28	2020-03-18
	1 SHS PB BUSINESS PARKS INC	P	2019-10-29	2020-03-18
	2 SHS PB BUSINESS PARKS INC	P	2019-10-30	2020-03-18
	3 SHS PB BUSINESS PARKS INC	P	2019-10-31	2020-03-18
	13 SHS PB BUSINESS PARKS INC	P	2020-01-21	2020-03-18
	10 SHS PUBLIC STORAGE	P	2019-12-12	2020-03-18
	22 SHS NEXTIEROILFIELD	P	2020-01-16	2020-03-18
	7 SHS NUVASIVEINC	P	2019-10-17	2020-03-18
	1 SHS NUVASIVEINC	P	2020-02-26	2020-03-18
	7 SHS NETGEARINC	P	2020-01-21	2020-03-18
	10 SHS NORTHWESTERN CORP	P	2020-01-21	2020-03-18
	2 SHS NEXSTARMEDIA GROUPINC	P	2019-10-17	2020-03-18
	8 SHS NEENAH INC	P	2019-10-17	2020-03-18
	2 SHS NEXTERAENERGY INC SHS	P	2019-10-17	2020-03-18
	3 SHS NMI HOLDINGS INC SHS	P	2020-03-11	2020-03-18
	14 SHS NATERAINC SHS	P	2020-01-21	2020-03-18
	1 SHS NATERAINC SHS	P	2020-01-31	2020-03-18
	12 SHS NESTLE S A REPRG SH ADR	P	2019-10-17	2020-03-18
	1 SHS NORTHN TRUST CORP	P	2019-11-12	2020-03-18
	1 SHS NORTHN TRUST CORP	P	2019-11-13	2020-03-18
	19 SHS NOVONORDISK A S ADR	P	2019-10-17	2020-03-18
	2 SHS ONEOK INC(OKLAHOMA)	P	2019-10-17	2020-03-12
	9 SHS ONEOK INC(OKLAHOMA)	P	2019-10-17	2020-03-13
	29 SHS OLD NATL BANCORP IND	P	2019-10-17	2020-03-18
	7 SHS PLANTRONICS INCNEWCOM	P	2020-01-21	2020-03-18
	6 SHS PUBLIC STORAGE	P	2019-11-13	2020-03-18
	2 SHS PUBLIC STORAGE	P	2020-03-03	2020-03-18
	2 SHS PUBLIC STORAGE	P	2020-03-05	2020-03-18
	20 SHS PS BUSINESS PKS INC	P	2020-01-21	2020-03-18
	90 SHS PNCFINANCIAL SERVICES	P	2019-10-17	2020-03-18
	10 SHS PB BUSINESS PARKS INC	P	2020-01-21	2020-03-18
	21 SHS PUBLIC STORAGE	P	2020-01-21	2020-03-18
	3 SHS PUBLIC STORAGE	P	2020-02-28	2020-03-18
	10 SHS PUBLIC STORAGE	P	2020-01-21	2020-03-18
	10 SHS PEOPLE'S UNITED FIN INC	P	2019-10-17	2020-03-18
	10 SHS PRUDENTIAL FINCL INC	P	2019-10-17	2020-03-18
	10 SHS PUBLIC STORAGE	P	2019-10-17	2020-03-18
	18 SHS PATTERSON UTI ENERGY INC	P	2019-10-17	2020-03-18
	1 SHS PACKAGING CORPAMERICA	P	2019-10-17	2020-03-18
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	2 SHS PTC THERAPEUTICS	P	2020-01-07	2020-03-18
	1 SHS PTC THERAPEUTICS	P	2020-01-24	2020-03-18
	1 SHS PRIMERICA INC COM	P	2019-10-17	2020-03-18
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	14 SHS PEBBLEBROOK HOTEL TRUST	P	2019-10-17	2020-03-18
	3 SHS PEBBLEBROOK HOTEL TRUST	P	2019-10-28	2020-03-18
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	23 SHS PHYSICIANS RLTY TR	P	2019-10-17	2020-03-18
	5 SHS PEPSICOINC	P	2019-11-13	2020-03-18
	16 SHS PFIZERINC	P	2019-10-17	2020-03-18
	25 SHS PFIZERINC	P	2019-10-17	2020-03-20
	8 SHS PFIZERINC	P	2019-10-17	2020-03-23
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	8 SHS QUIDEL CORP	P	2019-10-17	2020-03-18
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	37 SHS RPTRLTY SH BEN INT	P	2019-10-17	2020-03-18
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	29 SHS RECKITTBENCKISERGROUP	P	2019-10-17	2020-03-18
	21 SHS RETROPHIN INC	P	2019-10-17	2020-03-18
	4 SHS RETROPHIN INC	P	2019-10-23	2020-03-18
	8 SHS RAPID7 ORD	P	2019-10-17	2020-03-18
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	31 SHS ROCHE HLDG LTD SPN ADR	P	2019-10-17	2020-03-18
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	10 SHS STIFEL FINANCIAL CORP	P	2019-10-17	2020-03-18
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	9 SHS SPIREINC	P	2019-10-17	2020-03-18
	23 SHS STATESTREETCORP	P	2019-10-17	2020-03-18
	20 SHS THE SOUTHERN COMPANY	P	2019-10-17	2020-03-18
	14 SHS SOUTHERN CO	P	2020-01-21	2020-03-18
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	88 SHS US BANCORP	P	2019-10-17	2020-03-18
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	40 SHS TRUIST FINANCIAL CORP	P	2020-01-21	2020-03-18
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	19 SHS UMPQUAHLDGS CORPORE	P	2019-10-17	2020-03-18
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	56 SHS UBS GROUP AGNAMEN-AKT	P	2019-10-17	2020-03-18
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	35 SHS VALLEY NATL BANCORPN J	P	2019-10-17	2020-03-18
	6 SHS VALLEY NATL BANCORPN J	P	2020-01-07	2020-03-18
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	6 SHS WSFSFINANCIAL CORP	P	2019-10-17	2020-03-18
	31 SHS WELLS FARGO& COMPANY	P	2020-01-21	2020-03-18
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	20 SHS WELLS FARGO& COMPANY	P	2019-10-17	2020-03-18
	53 SHS WELLS FARGOCOMPANY	P	2019-10-17	2020-03-18
	35 SHS WELLS FARGO& COMPANY	P	2019-10-17	2020-03-18
	12 SHS WEBSTERFINANCIAL CORP	P	2019-10-17	2020-03-18
	10 SHS W.R. BERKLEY CORP	P	2019-12-10	2020-03-18
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	3 SHS WALMARTINC	P	2019-10-17	2020-03-18
	4 SHS WERNERENTERPRISES INC	P	2019-12-18	2020-03-18
	1 SHS WERNERENTERPRISES INC	P	2020-01-07	2020-03-18
	6 SHS WESBANCOINC	P	2019-10-17	2020-03-18
	1 SHS WESBANCOINC	P	2020-02-10	2020-03-18
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	12 SHS WILLIAMS COMPANIES DEL	P	2019-10-17	2020-02-28
	17 SHS WILLIAMS COMPANIES DEL	P	2019-10-17	2020-03-02
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	11 SHS WORTHINGTON INDSTRS OHIO	P	2019-10-17	2020-03-18
	9 SHS YELP INCCL A	P	2019-10-17	2020-03-18
	9 SHS YUM CHINA HOLDINGS INC	P	2019-10-17	2020-03-18
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	10 SHS WELLS FARGO& CONEWDEL	P	2019-10-17	2020-02-28
	15 SHS WENDYS CO	P	2019-10-17	2020-03-18
	2547.744 SHS BLACKROCK STRATEGIC	P	2020-02-21	2020-03-18
	3344 SHS PRINCIPAL CAPITAL	P	2019-10-17	2020-03-18
	38 SHS PRINCIPAL CAPITAL	P	2020-02-21	2020-03-18
	85 SHS PRINCIPAL CAPITAL	P	2020-02-26	2020-03-18
	36 SHS PRINCIPAL CAPITAL	P	2020-03-02	2020-03-18
	206 SHS BLACKROCK ALLOCATION	P	2019-10-21	2020-03-24
	154 SHS AMBEVSA SHS ADR	P	2019-10-17	2020-04-28
	14 SHS DOWINC REG	P	2019-10-17	2020-03-30
	33 SHS DANONE-SPONS ADR CXL	P	2020-01-21	2020-03-18
	33 SHS DANONE-SPONS ADR	P	2020-01-21	2020-03-18
	10 SHS DISNEY (WALT) COCOM STK	P	2019-10-17	2020-04-28
	142 SHS ERICSSON AMERICAN	P	2020-01-21	2020-04-28
	6 SHS L OREAL CO ADR	P	2019-10-17	2020-04-28
	3 SHS MONDELEZ INTERNATIONAL	P	2019-10-17	2020-03-31
	6 SHS MCDONALDS CORP COM	P	2020-01-21	2020-04-15
	1 SHS MCDONALDS CORP COM	P	2020-01-21	2020-04-16
	1 SHS NESTLE S A REPRG SH ADR	P	2019-10-17	2020-04-07
	1 SHS NORTHN TRUST CORP CXL	P	2019-11-12	2020-03-18
	1 SHS NORTHN TRUST CORP	P	2019-11-12	2020-03-18
	1 SHS NORTHN TRUST CORP CXL	P	2019-11-13	2020-03-18
	1 SHS NORTHN TRUST CORP	P	2019-11-13	2020-03-18
	2 SHS NOVONORDISK A S ADR	P	2019-10-17	2020-04-28
	1 SHS PNCFINCL SERVICES GROUP CXL	P	2019-10-17	2020-03-18
	1 SHS PNCFINCL SERVICES GROUP	P	2019-10-17	2020-03-18
	9 SHS REALTY INCM CRP MD PV$1.	P	2020-01-21	2020-04-07
	3 SHS ROCHE HLDG LTD SPN ADR	P	2019-10-17	2020-04-28
	17 SHS TJX COS INCNEW	P	2019-10-17	2020-04-06
	21 SHS TRUIST FINL CORP	P	2019-10-17	2020-04-07
	22 SHS TRUIST FINL CORP	P	2019-10-17	2020-04-08
	3 SHS TARGETCORP	P	2019-10-17	2020-03-18
	3 SHS TARGETCORP	P	2019-10-17	2020-03-18
	85 SHS ERICSSON AMERICAN	P	2020-01-21	2020-04-29
	33 SHS PFIZERINC	P	2019-10-17	2020-05-08
	13 SHS PFIZERINC	P	2019-10-17	2020-05-11
	48 SHS WELLS FARGO& CONEWDEL	P	2019-10-17	2020-05-13
	7 SHS WELLS FARGO& CONEWDEL	P	2020-04-07	2020-05-13
	4000 SHS US TSY 2.625%AUG31 2020	P	2019-10-21	2020-06-25
	1000 SHS US TSY 2.625%AUG31 2020	P	2019-10-21	2020-06-25
	5000 SHS US TSY 1.500%JAN 15 2023	P	2020-02-04	2020-06-11
	37 SHS L OREAL CO ADR	P	2019-10-17	2020-06-05
	10 SHS NOVONORDISK A S ADR	P	2019-10-17	2020-06-04
	13 SHS ROCHE HLDG LTD SPN ADR	P	2019-10-17	2020-06-04
	24 SHS SCHNEIDERELEC SE ADR	P	2019-10-17	2020-06-05
	2 SHS UNITED PARCEL SVCCL B	P	2019-10-17	2020-06-23
	4 SHS MAXIM INTEGRATED PRODS	P	2019-10-17	2020-07-23
	3 SHS MAXIM INTEGRATED PRODS	P	2019-10-17	2020-07-24
	1 SHS PEPSICOINC	P	2019-11-13	2020-07-21
	8 SHS RELX PLC	P	2019-10-17	2020-07-23
	77 SHS RELX PLC	P	2019-10-17	2020-07-24
	61 SHS SONICHEALTHCARELTD SHS	P	2019-10-17	2020-07-24
	2 SHS WECENERGY GROUPINC SHS	P	2020-01-21	2020-07-08
	1 SHS WECENERGY GROUPINC SHS	P	2020-01-21	2020-07-09
	1 SHS WECENERGY GROUPINC SHS	P	2020-01-21	2020-07-09
	4000 SHS AMN EXPRESSCO2.20% 2020	P	2019-10-21	2020-08-20
	1000 SHS GENL DYNAMICS COR 3.00% 21	P	2019-10-21	2020-08-20
	2000 SHS GENL DYNAMICS COR 3.00% 21	P	2020-06-15	2020-08-20
	2000 SHS MCDONALD'S CORP 2.75% 2020	P	2019-10-21	2020-08-20
	4000 SHS NORTHROP GRUMMAN 2.08% 20	P	2019-10-21	2020-08-20
	3000 SHS ROYAL BANK OF CANADA	P	2019-10-21	2020-08-20
	3000 SHS TOYOTAMOTOR CREDIT CORP	P	2019-10-21	2020-08-20
	2000 SHS TOYOTAMOTOR CREDIT CORP	P	2020-02-20	2020-08-20
	5000 SHS US TSY 2.625%AUG31 2020	P	2019-10-21	2020-08-31
	4000 SHS US TSY 2.625%AUG31 2020	P	2020-06-11	2020-08-31
	4 SHS HONEYWELL INTL INCDEL	P	2019-10-17	2020-08-19
	32 SHS INTEL CORP	P	2019-10-17	2020-07-30
	10 SHS INTEL CORP	P	2019-10-17	2020-08-18
	5 SHS INTEL CORP	P	2020-06-10	2020-08-18
	2 SHS MAXIM INTEGRATED PRODS	P	2019-10-17	2020-08-26
	1 SHS MAXIM INTEGRATED PRODS	P	2019-10-17	2020-08-27
	67 SHS SONICHEALTHCARELTD SHS	P	2019-10-17	2020-07-30
	39 SHS SONICHEALTHCARELTD SHS	P	2019-10-17	2020-08-05
	28 SHS SONICHEALTHCARELTD SHS	P	2020-06-05	2020-08-05
	1232 SHS BLACKROCK ALLOCATION	P	2019-10-21	2020-08-20
	382 SHS BLACKROCK ALLOCATION	P	2020-06-11	2020-08-20
	2000 SHS AMN EXPRESSCO2.20% 2020 CXL	P	2019-10-21	2020-03-24
	2000 SHS AMN EXPRESSCO2.20% 2020	P	2019-10-21	2020-03-24
	4000 SHS AMN EXPRESSCO2.20% 2020 CXL	P	2019-10-21	2020-08-20
	4000 SHS AMN EXPRESSCO2.20% 2020	P	2019-10-21	2020-08-20
	2000 SHS GILEAD SCIENCES 2.55% 2020	P	2019-10-21	2020-09-01
	2000 SHS GILEAD SCIENCES 2.55% 2020	P	2020-06-11	2020-09-01
	2000 SHS US TSY 2.375%APR15 2021	P	2019-10-21	2020-09-15
	10 SHS APPLE INC	P	2019-10-17	2020-09-15
	21 SHS KBCGROUPESA SHS	P	2019-10-17	2020-09-21
	9 SHS MAXIM INTEGRATED PRODS	P	2019-10-17	2020-09-02
	3 SHS MAXIM INTEGRATED PRODS	P	2019-10-17	2020-09-11
	1 SHS MAXIM INTEGRATED PRODS	P	2020-06-10	2020-09-11
	1 SHS MAXIM INTEGRATED PRODS	P	2020-06-10	2020-09-14
	9 SHS SILICON MOTION TECH ADR	P	2019-10-17	2020-09-18
	9 SHS SILICON MOTION TECH ADR	P	2019-10-17	2020-09-24
	5 SHS CISCOSYSTEMS INC COM	P	2019-10-17	2020-09-29
	11 SHS CISCOSYSTEMS INC COM	P	2019-10-17	2020-10-13
	2000 SHS HSBC HOLDINGS PLC 4.00% 22	P	2020-06-11	2020-11-30
	2000 SHS QUALCOMM INC 3.00%MAY20 22	P	2020-06-11	2020-10-30
	2000 SHS BB&T CORPORATION	P	2020-06-19	2020-10-30
	2000 SHS US TSY 2.250%FEB 15 2021	P	2020-06-11	2020-11-20
	13000 SHS US TSY 1.750%NOV15 2020	P	2019-11-05	2020-10-30
	3000 SHS US TSY 1.750%NOV15 2020	P	2020-06-11	2020-10-30
	5000 SHS US TSY 2.375%APR15 2021	P	2020-06-11	2020-11-20
	4 SHS COMCAST CORP NEW CL A	P	2018-06-28	2019-12-18
	12 SHS GILEAD SCIENCES INC COM	P	2018-06-28	2019-12-20
	3 SHS JOHNSON AND JOHNSON COM	P	2018-06-28	2019-12-18
	1 SHS PROCTER & GAMBLE CO	P	2018-06-28	2019-12-18
	6 SHS COMCAST CORP NEW CL A	P	2018-06-28	2020-02-21
	1 SHS JOHNSON AND JOHNSON COM	P	2018-06-28	2020-02-21
	1 SHS PROCTER & GAMBLE CO	P	2018-06-28	2020-02-21
	6 SHS AT&T INC	P	2018-06-28	2020-03-18
	5 SHS COMCASTCORPNEWCL A	P	2018-06-28	2020-03-18
	6 SHS JOHNSON AND JOHNSON COM	P	2018-06-28	2020-03-18
	3 SHS PROCTER& GAMBLE CO	P	2018-06-28	2020-03-18
	5 SHS JOHNSON AND JOHNSON COM	P	2018-06-28	2020-07-08
	1000 SHS SHIREACQINV IRE2.40% 21	P	2019-11-26	2020-08-11
	1000 SHS SHIREACQINV IRE2.40% 21	P	2020-06-11	2020-08-11
	2 SHS JOHNSON AND JOHNSON COM	P	2018-06-28	2020-08-26
	3 SHS JOHNSON AND JOHNSON COM	P	2018-06-28	2020-08-27
	3 SHS JOHNSON AND JOHNSON COM	P	2018-06-28	2020-10-13
	29 SHS TAIWAN S MANUFCTRING ADR	P	2019-10-17	2020-10-27
	3000 SHS HSBC HOLDINGS PLC 4.00% 22	P	2019-10-21	2020-11-30
	3000 SHS CVS HEALTH CORP 3.70% 2023	P	2019-10-21	2020-11-20
	3000 SHS QUALCOMM INC 3.00%MAY20 22	P	2019-10-21	2020-10-30
	4000 SHS BB&T CORPORATION	P	2019-10-21	2020-10-30
	6000 SHS US TSY 2.250%FEB 15 2021	P	2019-10-21	2020-10-30
	3000 SHS US TSY 2.250%FEB 15 2021	P	2019-10-21	2020-11-20
	12000 SHS US TSY 2.375%APR15 2021	P	2019-10-21	2020-11-20
	2 SHS APPLE INC	P	2019-10-17	2020-11-24
	48 SHS DAIKIN INDUSTRIES LTD	P	2019-10-17	2020-11-16
	2 SHS MICROSOFT CORP	P	2019-10-17	2020-11-24
	37 SHS SCHNEIDERELEC SE ADR	P	2019-10-17	2020-11-16
	4 SHS VALERO ENERGY CORPNEW	P	2019-10-17	2020-11-18
	2 SHS VALERO ENERGY CORPNEW	P	2019-10-17	2020-11-19
	1 SHS VALERO ENERGY CORPNEW	P	2019-10-17	2020-11-19
	1000 SHS US TSY 2.250% JUL 31 2021	P	2019-10-21	2019-12-05
	1000 SHS US TSY 2.625% DEC 31 2023	P	2019-10-21	2019-12-05
	2000 SHS TOYOTA MOTOR CREDIT CORP	P	2019-10-21	2019-12-05
	3000 SHS USD ACTAVIS FUNDI 3.45% 22	P	2019-10-21	2019-12-13
	4000 SHS CITIGROUP INC 2.45% 20	P	2019-10-21	2019-12-10
	CASH IN LIEU	P	2019-12-01	2020-11-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,011	1,011	0
b	517	529	-12
c	475	483	-8
d	975	988	-13
e	997	1,003	-6
	263	249	14
	401	416	-15
	87	69	18
	232	215	17
	1,139	1,139	0
	243	223	20
	316	333	-17
	970	983	-13
	990	968	22
	210	194	16
	322	315	7
	274	281	-7
	794	816	-22
	281	235	46
	167	169	-2
	316	293	23
	212	175	37
	248	266	-18
	237	270	-33
	155	134	21
	339	339	0
	5,812	5,805	7
	356	315	41
	1,236	1,319	-83
	237	222	15
	995	1,008	-13
	500	509	-9
	1,002	1,021	-19
	1,686	1,713	-27
	1,407	1,456	-49
	532	541	-9
	794	797	-3
	264	255	9
	127	109	18
	204	213	-9
	1,636	1,704	-68
	204	213	-9
	137	140	-3
	154	153	1
	374	375	-1
	190	197	-7
	181	168	13
	816	826	-10
	945	1,056	-111
	354	362	-8
	354	370	-16
	315	295	20
	248	263	-15
	2,862	3,035	-173
	173	177	-4
	146	133	13
	214	213	1
	195	179	16
	2,460	2,529	-69
	1,686	1,699	-13
	268	279	-11
	257	263	-6
	1,074	1,087	-13
	523	528	-5
	524	531	-7
	528	539	-11
	665	700	-35
	376	399	-23
	2,192	2,270	-78
	446	466	-20
	1,042	1,065	-23
	506	512	-6
	365	381	-16
	718	724	-6
	904	885	19
	1,073	1,063	10
	621	617	4
	253	314	-61
	175	169	6
	390	346	44
	878	919	-41
	165	155	10
	219	237	-18
	8,368	8,995	-627
	1,082	1,126	-44
	179	157	22
	172	155	17
	272	277	-5
	269	268	1
	283	268	15
	416	438	-22
	557	586	-29
	469	519	-50
	415	362	53
	657	673	-16
	176	161	15
	309	287	22
	187	183	4
	135	136	-1
	325	312	13
	179	168	11
	288	319	-31
	130	113	17
	130	121	9
	171	164	7
	451	472	-21
	169	152	17
	313	306	7
	320	293	27
	235	223	12
	180	168	12
	91	84	7
	316	336	-20
	6,508	6,846	-338
	269	281	-12
	524	545	-21
	1,604	1,612	-8
	248	261	-13
	1,396	1,406	-10
	464	419	45
	507	529	-22
	295	302	-7
	195	254	-59
	796	820	-24
	480	463	17
	511	538	-27
	530	526	4
	1,024	1,039	-15
	227	211	16
	188	264	-76
	422	483	-61
	156	162	-6
	518	537	-19
	255	268	-13
	510	522	-12
	260	270	-10
	885	888	-3
	86	85	1
	256	254	2
	169	169	0
	85	85	0
	160	152	8
	121	98	23
	272	274	-2
	7,404	7,409	-5
	2,323	2,521	-198
	144	142	2
	149	139	10
	387	365	22
	283	276	7
	71	57	14
	368	375	-7
	264	271	-7
	151	145	6
	145	149	-4
	2,496	2,535	-39
	667	684	-17
	401	451	-50
	428	384	44
	148	159	-11
	1,729	1,874	-145
	253	238	15
	251	246	5
	257	291	-34
	229	203	26
	5,162	5,213	-51
	176	173	3
	515	533	-18
	1,344	1,370	-26
	226	217	9
	778	780	-2
	254	259	-5
	8,298	8,431	-133
	243	223	20
	532	446	86
	129	114	15
	169	164	5
	282	359	-77
	45	51	-6
	269	306	-37
	45	50	-5
	400	443	-43
	249	225	24
	179	164	15
	791	802	-11
	368	354	14
	190	176	14
	1,800	1,859	-59
	6,000	6,000	0
	275	280	-5
	3,656	3,417	239
	79	78	1
	52	52	0
	26	26	0
	125	113	12
	237	235	2
	135	128	7
	26	26	0
	58,429	56,568	1,861
	28,610	28,459	151
	10,055	9,970	85
	377	311	66
	13,005	12,866	139
	137	121	16
	410	362	48
	595	394	201
	700	715	-15
	67	64	3
	263	249	14
	569	597	-28
	4,004	4,005	-1
	2,090	2,076	14
	2,099	2,074	25
	2,103	2,076	27
	2,007	2,006	1
	2,058	2,043	15
	1,021	1,012	9
	2,003	2,003	0
	2,055	2,046	9
	4,996	5,108	-112
	4,996	5,108	-112
	1,018	1,015	3
	2,007	2,003	4
	2,015	2,011	4
	2,004	2,002	2
	1,003	1,001	2
	6,006	6,005	1
	2,001	2,001	0
	2,011	2,010	1
	2,030	2,025	5
	2,020	2,016	4
	1,012	1,008	4
	4,187	4,149	38
	999	999	0
	2,023	2,017	6
	2,030	2,019	11
	1,020	1,010	10
	176	165	11
	124	108	16
	254	215	39
	222	204	18
	319	235	84
	317	235	82
	179	164	15
	303	289	14
	52	52	0
	78	78	0
	102	104	-2
	253	259	-6
	559	451	108
	216	231	-15
	592	458	134
	163	153	10
	185	188	-3
	249	241	8
	144	133	11
	1,800	1,978	-178
	153	153	0
	180	169	11
	150	134	16
	93	90	3
	271	241	30
	426	378	48
	141	109	32
	141	144	-3
	164	168	-4
	236	218	18
	232	197	35
	215	211	4
	215	211	4
	51	51	0
	101	102	-1
	202	203	-1
	51	51	0
	25	25	0
	25	25	0
	25	25	0
	51	51	0
	403	407	-4
	180	140	40
	365	279	86
	541	419	122
	276	231	45
	319	264	55
	278	281	-3
	278	280	-2
	178	169	9
	305	285	20
	534	512	22
	407	405	2
	160	145	15
	60	42	18
	91	63	28
	103	102	1
	51	51	0
	101	102	-1
	101	102	-1
	163	158	5
	118	71	47
	64	54	10
	326	330	-4
	181	164	17
	644	722	-78
	2,073	2,058	15
	1,976	2,004	-28
	1,998	2,026	-28
	1,914	2,023	-109
	996	1,006	-10
	1,955	2,009	-54
	4,996	5,108	-112
	1,973	2,003	-30
	5,000	5,000	0
	1,968	2,002	-34
	1,018	1,005	13
	1,010	1,001	9
	1,000	1,000	0
	8,000	8,000	0
	2,022	2,009	13
	1,029	1,012	17
	2,044	2,015	29
	4,335	4,146	189
	1,033	1,003	30
	1,020	999	21
	2,053	2,016	37
	2,077	2,019	58
	193	270	-77
	356	529	-173
	18	26	-8
	36	52	-16
	164	254	-90
	559	793	-234
	18	25	-7
	36	51	-15
	36	50	-14
	168	273	-105
	34	54	-20
	50	80	-30
	151	271	-120
	168	264	-96
	69	100	-31
	69	99	-30
	35	50	-15
	146	199	-53
	73	100	-27
	36	50	-14
	18	25	-7
	18	25	-7
	18	26	-8
	18	26	-8
	18	26	-8
	18	26	-8
	347	494	-147
	99	249	-150
	20	51	-31
	40	101	-61
	352	576	-224
	276	454	-178
	766	1,066	-300
	303	330	-27
	468	495	-27
	555	935	-380
	228	428	-200
	315	443	-128
	219	434	-215
	152	138	14
	185	215	-30
	210	268	-58
	272	445	-173
	350	524	-174
	17	26	-9
	35	53	-18
	150	159	-9
	156	228	-72
	147	186	-39
	292	520	-228
	177	378	-201
	452	542	-90
	118	254	-136
	8	18	-10
	25	55	-30
	196	237	-41
	28	38	-10
	245	287	-42
	200	383	-183
	12	25	-13
	12	25	-13
	37	67	-30
	351	630	-279
	267	280	-13
	227	266	-39
	163	283	-120
	679	802	-123
	233	274	-41
	239	235	4
	208	327	-119
	296	306	-10
	438	623	-185
	345	384	-39
	263	476	-213
	86	67	19
	126	278	-152
	208	372	-164
	84	164	-80
	63	156	-93
	79	195	-116
	142	350	-208
	215	315	-100
	166	263	-97
	383	519	-136
	390	676	-286
	317	603	-286
	76	91	-15
	328	506	-178
	123	191	-68
	56	83	-27
	111	170	-59
	111	159	-48
	194	211	-17
	95	144	-49
	24	41	-17
	24	41	-17
	116	188	-72
	762	1,013	-251
	1,315	1,761	-446
	118	161	-43
	1,060	1,468	-408
	329	549	-220
	357	541	-184
	12	142	-130
	425	429	-4
	274	496	-222
	522	562	-40
	171	281	-110
	497	1,002	-505
	238	427	-189
	14	25	-11
	14	25	-11
	14	25	-11
	56	100	-44
	225	499	-274
	307	457	-150
	48	75	-27
	114	231	-117
	143	209	-66
	32	42	-10
	108	168	-60
	72	189	-117
	187	229	-42
	279	279	0
	91	153	-62
	186	460	-274
	1,061	1,408	-347
	257	306	-49
	194	486	-292
	145	193	-48
	221	275	-54
	16	25	-9
	33	51	-18
	33	51	-18
	16	26	-10
	65	104	-39
	227	281	-54
	285	336	-51
	20	28	-8
	100	191	-91
	488	876	-388
	78	84	-6
	258	250	8
	270	250	20
	683	830	-147
	423	539	-116
	80	133	-53
	225	488	-263
	451	732	-281
	370	511	-141
	141	215	-74
	1,721	2,075	-354
	926	1,501	-575
	401	492	-91
	353	480	-127
	413	660	-247
	211	551	-340
	86	89	-3
	86	89	-3
	459	682	-223
	167	261	-94
	185	269	-84
	190	264	-74
	829	1,087	-258
	322	552	-230
	133	157	-24
	447	551	-104
	348	421	-73
	447	569	-122
	40	57	-17
	80	108	-28
	60	75	-15
	211	270	-59
	260	510	-250
	93	151	-58
	62	101	-39
	513	686	-173
	36	41	-5
	18	19	-1
	274	377	-103
	30	42	-12
	97	235	-138
	281	485	-204
	155	255	-100
	1,494	2,273	-779
	247	467	-220
	763	1,072	-309
	118	161	-43
	425	515	-90
	314	369	-55
	564	713	-149
	107	211	-104
	379	542	-163
	149	125	24
	138	241	-103
	283	340	-57
	102	169	-67
	159	231	-72
	195	291	-96
	124	152	-28
	296	464	-168
	143	233	-90
	156	182	-26
	197	248	-51
	679	1,187	-508
	164	272	-108
	176	261	-85
	181	263	-82
	207	360	-153
	307	379	-72
	61	64	-3
	276	311	-35
	225	275	-50
	208	255	-47
	93	109	-16
	46	54	-8
	616	771	-155
	306	402	-96
	531	893	-362
	343	360	-17
	193	258	-65
	48	92	-44
	192	412	-220
	24	54	-30
	354	555	-201
	105	485	-380
	332	483	-151
	463	724	-261
	20	57	-37
	20	48	-28
	287	436	-149
	319	492	-173
	39	62	-23
	459	520	-61
	494	790	-296
	132	148	-16
	221	396	-175
	136	136	0
	614	858	-244
	301	419	-118
	645	756	-111
	187	241	-54
	288	433	-145
	72	104	-32
	188	311	-123
	138	109	29
	478	545	-67
	267	574	-307
	74	150	-76
	56	114	-58
	19	40	-21
	19	40	-21
	196	507	-311
	642	913	-271
	212	307	-95
	322	484	-162
	102	111	-9
	306	334	-28
	188	340	-152
	357	420	-63
	286	336	-50
	71	154	-83
	116	278	-162
	217	273	-56
	244	321	-77
	363	544	-181
	153	232	-79
	139	403	-264
	154	197	-43
	132	174	-42
	126	211	-85
	357	427	-70
	169	254	-85
	19	28	-9
	75	109	-34
	19	28	-9
	211	280	-69
	373	531	-158
	1,342	1,633	-291
	360	548	-188
	119	265	-146
	195	251	-56
	117	156	-39
	267	378	-111
	691	1,078	-387
	1,013	1,436	-423
	109	150	-41
	72	100	-28
	482	713	-231
	278	501	-223
	139	253	-114
	56	101	-45
	84	151	-67
	777	698	79
	957	977	-20
	276	279	-3
	303	279	24
	258	471	-213
	29	58	-29
	377	525	-148
	29	50	-21
	15	25	-10
	29	50	-21
	44	75	-31
	188	328	-140
	196	250	-54
	23	150	-127
	210	458	-248
	30	70	-40
	109	185	-76
	546	746	-200
	106	198	-92
	274	492	-218
	430	463	-33
	24	62	-38
	255	523	-268
	18	35	-17
	1,145	1,262	-117
	68	106	-38
	68	106	-38
	959	1,002	-43
	58	136	-78
	254	612	-358
	401	494	-93
	36	220	-184
	120	168	-48
	40	52	-12
	40	53	-13
	310	532	-222
	1,936	2,443	-507
	162	263	-101
	435	543	-108
	62	75	-13
	202	266	-64
	150	271	-121
	208	276	-68
	218	279	-61
	38	140	-102
	92	106	-14
	210	221	-11
	381	847	-466
	48	101	-53
	83	143	-60
	373	465	-92
	69	100	-31
	34	48	-14
	69	103	-34
	34	52	-18
	75	124	-49
	181	241	-60
	87	366	-279
	19	78	-59
	136	197	-61
	302	412	-110
	579	697	-118
	490	585	-95
	728	914	-186
	229	292	-63
	454	683	-229
	681	483	198
	287	326	-39
	208	510	-302
	179	218	-39
	45	66	-21
	399	457	-58
	190	240	-50
	36	45	-9
	279	391	-112
	35	61	-26
	190	254	-64
	179	296	-117
	644	554	90
	1,163	1,132	31
	132	177	-45
	37	170	-133
	137	262	-125
	283	493	-210
	181	245	-64
	479	638	-159
	411	534	-123
	280	371	-91
	188	275	-87
	128	269	-141
	26	53	-27
	38	77	-39
	13	25	-12
	88	181	-93
	25	52	-27
	198	291	-93
	817	2,523	-1,706
	280	440	-160
	360	695	-335
	175	395	-220
	135	276	-141
	134	194	-60
	260	408	-148
	314	496	-182
	624	805	-181
	239	328	-89
	67	99	-32
	27	40	-13
	443	566	-123
	133	364	-231
	193	545	-352
	96	293	-197
	137	249	-112
	81	115	-34
	451	544	-93
	80	98	-18
	53	63	-10
	80	94	-14
	583	677	-94
	73	82	-9
	528	485	43
	303	250	53
	331	551	-220
	137	197	-60
	226	274	-48
	2,093	2,404	-311
	277	554	-277
	142	273	-131
	763	1,020	-257
	228	322	-94
	701	1,584	-883
	106	210	-104
	560	714	-154
	637	353	284
	499	659	-160
	353	447	-94
	223	314	-91
	522	595	-73
	47	118	-71
	5	13	-8
	23	105	-82
	297	341	-44
	1,188	1,313	-125
	15	44	-29
	108	347	-239
	324	435	-111
	326	452	-126
	216	441	-225
	189	302	-113
	20	28	-8
	279	356	-77
	204	284	-80
	41	62	-21
	20	31	-11
	331	437	-106
	33	42	-9
	433	631	-198
	107	164	-57
	230	395	-165
	39	66	-27
	80	180	-100
	379	810	-431
	364	421	-57
	169	314	-145
	130	264	-134
	583	823	-240
	561	826	-265
	426	573	-147
	375	519	-144
	990	1,419	-429
	771	1,008	-237
	181	315	-134
	144	249	-105
	180	191	-11
	367	360	7
	134	146	-12
	33	36	-3
	129	229	-100
	21	34	-13
	64	104	-40
	226	271	-45
	322	384	-62
	101	125	-24
	219	387	-168
	137	299	-162
	357	397	-40
	100	120	-20
	400	497	-97
	108	321	-213
	23,669	25,707	-2,038
	28,591	34,410	-5,819
	325	403	-78
	727	892	-165
	308	373	-65
	1,788	2,079	-291
	332	694	-362
	396	669	-273
	423	539	-116
	423	539	-116
	1,073	1,327	-254
	1,166	1,263	-97
	329	327	2
	152	164	-12
	1,070	1,267	-197
	175	211	-36
	106	105	1
	68	106	-38
	68	106	-38
	68	106	-38
	68	106	-38
	130	105	25
	83	143	-60
	83	143	-60
	458	694	-236
	136	110	26
	784	1,025	-241
	648	1,105	-457
	696	1,157	-461
	297	341	-44
	297	341	-44
	712	756	-44
	1,228	1,206	22
	488	475	13
	1,066	2,388	-1,322
	156	205	-49
	4,018	4,007	11
	1,004	1,002	2
	5,169	5,012	157
	2,234	2,017	217
	644	527	117
	565	475	90
	524	439	85
	218	237	-19
	271	232	39
	202	174	28
	136	139	-3
	170	185	-15
	1,659	1,778	-119
	1,380	1,202	178
	178	194	-16
	87	97	-10
	87	97	-10
	4,008	4,002	6
	1,020	1,008	12
	2,040	2,038	2
	2,010	2,005	5
	4,011	4,001	10
	3,060	3,026	34
	3,031	3,001	30
	2,021	2,004	17
	5,000	5,000	0
	4,000	4,000	0
	630	674	-44
	1,530	1,657	-127
	487	518	-31
	244	321	-77
	141	116	25
	70	58	12
	1,562	1,320	242
	925	768	157
	664	562	102
	12,135	12,431	-296
	3,763	3,698	65
	1,976	2,004	-28
	1,976	2,004	-28
	4,008	4,002	6
	4,008	4,002	6
	2,000	2,000	0
	2,000	2,000	0
	2,026	2,008	18
	1,157	587	570
	552	721	-169
	635	522	113
	199	174	25
	66	61	5
	66	61	5
	340	348	-8
	333	348	-15
	196	235	-39
	438	516	-78
	2,100	2,082	18
	2,083	2,070	13
	2,006	2,008	-2
	2,010	2,009	1
	13,008	13,000	8
	3,002	3,002	0
	5,045	5,043	2
	173	131	42
	795	844	-49
	430	367	63
	124	78	46
	277	196	81
	148	122	26
	127	78	49
	182	193	-11
	168	163	5
	788	734	54
	347	234	113
	713	612	101
	1,022	1,005	17
	1,022	1,018	4
	305	245	60
	457	367	90
	445	367	78
	2,503	1,438	1,065
	3,150	3,073	77
	3,205	3,084	121
	3,124	3,048	76
	4,013	4,002	11
	6,037	6,010	27
	3,015	3,004	11
	12,107	12,033	74
	230	117	113
	1,078	643	435
	427	279	148
	1,026	677	349
	209	360	-151
	101	180	-79
	51	90	-39
	1,010	1,010	0
	1,039	1,039	0
	2,003	2,002	1
	3,067	3,068	-1
	4,000	4,000	0
	124		124

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			0
b			-12
c			-8
d			-13
e			-6
			14
			-15
			18
			17
			0
			20
			-17
			-13
			22
			16
			7
			-7
			-22
			46
			-2
			23
			37
			-18
			-33
			21
			0
			7
			41
			-83
			15
			-13
			-9
			-19
			-27
			-49
			-9
			-3
			9
			18
			-9
			-68
			-9
			-3
			1
			-1
			-7
			13
			-10
			-111
			-8
			-16
			20
			-15
			-173
			-4
			13
			1
			16
			-69
			-13
			-11
			-6
			-13
			-5
			-7
			-11
			-35
			-23
			-78
			-20
			-23
			-6
			-16
			-6
			19
			10
			4
			-61
			6
			44
			-41
			10
			-18
			-627
			-44
			22
			17
			-5
			1
			15
			-22
			-29
			-50
			53
			-16
			15
			22
			4
			-1
			13
			11
			-31
			17
			9
			7
			-21
			17
			7
			27
			12
			12
			7
			-20
			-338
			-12
			-21
			-8
			-13
			-10
			45
			-22
			-7
			-59
			-24
			17
			-27
			4
			-15
			16
			-76
			-61
			-6
			-19
			-13
			-12
			-10
			-3
			1
			2
			0
			0
			8
			23
			-2
			-5
			-198
			2
			10
			22
			7
			14
			-7
			-7
			6
			-4
			-39
			-17
			-50
			44
			-11
			-145
			15
			5
			-34
			26
			-51
			3
			-18
			-26
			9
			-2
			-5
			-133
			20
			86
			15
			5
			-77
			-6
			-37
			-5
			-43
			24
			15
			-11
			14
			14
			-59
			0
			-5
			239
			1
			0
			0
			12
			2
			7
			0
			1,861
			151
			85
			66
			139
			16
			48
			201
			-15
			3
			14
			-28
			-1
			14
			25
			27
			1
			15
			9
			0
			9
			-112
			-112
			3
			4
			4
			2
			2
			1
			0
			1
			5
			4
			4
			38
			0
			6
			11
			10
			11
			16
			39
			18
			84
			82
			15
			14
			0
			0
			-2
			-6
			108
			-15
			134
			10
			-3
			8
			11
			-178
			0
			11
			16
			3
			30
			48
			32
			-3
			-4
			18
			35
			4
			4
			0
			-1
			-1
			0
			0
			0
			0
			0
			-4
			40
			86
			122
			45
			55
			-3
			-2
			9
			20
			22
			2
			15
			18
			28
			1
			0
			-1
			-1
			5
			47
			10
			-4
			17
			-78
			15
			-28
			-28
			-109
			-10
			-54
			-112
			-30
			0
			-34
			13
			9
			0
			0
			13
			17
			29
			189
			30
			21
			37
			58
			-77
			-173
			-8
			-16
			-90
			-234
			-7
			-15
			-14
			-105
			-20
			-30
			-120
			-96
			-31
			-30
			-15
			-53
			-27
			-14
			-7
			-7
			-8
			-8
			-8
			-8
			-147
			-150
			-31
			-61
			-224
			-178
			-300
			-27
			-27
			-380
			-200
			-128
			-215
			14
			-30
			-58
			-173
			-174
			-9
			-18
			-9
			-72
			-39
			-228
			-201
			-90
			-136
			-10
			-30
			-41
			-10
			-42
			-183
			-13
			-13
			-30
			-279
			-13
			-39
			-120
			-123
			-41
			4
			-119
			-10
			-185
			-39
			-213
			19
			-152
			-164
			-80
			-93
			-116
			-208
			-100
			-97
			-136
			-286
			-286
			-15
			-178
			-68
			-27
			-59
			-48
			-17
			-49
			-17
			-17
			-72
			-251
			-446
			-43
			-408
			-220
			-184
			-130
			-4
			-222
			-40
			-110
			-505
			-189
			-11
			-11
			-11
			-44
			-274
			-150
			-27
			-117
			-66
			-10
			-60
			-117
			-42
			0
			-62
			-274
			-347
			-49
			-292
			-48
			-54
			-9
			-18
			-18
			-10
			-39
			-54
			-51
			-8
			-91
			-388
			-6
			8
			20
			-147
			-116
			-53
			-263
			-281
			-141
			-74
			-354
			-575
			-91
			-127
			-247
			-340
			-3
			-3
			-223
			-94
			-84
			-74
			-258
			-230
			-24
			-104
			-73
			-122
			-17
			-28
			-15
			-59
			-250
			-58
			-39
			-173
			-5
			-1
			-103
			-12
			-138
			-204
			-100
			-779
			-220
			-309
			-43
			-90
			-55
			-149
			-104
			-163
			24
			-103
			-57
			-67
			-72
			-96
			-28
			-168
			-90
			-26
			-51
			-508
			-108
			-85
			-82
			-153
			-72
			-3
			-35
			-50
			-47
			-16
			-8
			-155
			-96
			-362
			-17
			-65
			-44
			-220
			-30
			-201
			-380
			-151
			-261
			-37
			-28
			-149
			-173
			-23
			-61
			-296
			-16
			-175
			0
			-244
			-118
			-111
			-54
			-145
			-32
			-123
			29
			-67
			-307
			-76
			-58
			-21
			-21
			-311
			-271
			-95
			-162
			-9
			-28
			-152
			-63
			-50
			-83
			-162
			-56
			-77
			-181
			-79
			-264
			-43
			-42
			-85
			-70
			-85
			-9
			-34
			-9
			-69
			-158
			-291
			-188
			-146
			-56
			-39
			-111
			-387
			-423
			-41
			-28
			-231
			-223
			-114
			-45
			-67
			79
			-20
			-3
			24
			-213
			-29
			-148
			-21
			-10
			-21
			-31
			-140
			-54
			-127
			-248
			-40
			-76
			-200
			-92
			-218
			-33
			-38
			-268
			-17
			-117
			-38
			-38
			-43
			-78
			-358
			-93
			-184
			-48
			-12
			-13
			-222
			-507
			-101
			-108
			-13
			-64
			-121
			-68
			-61
			-102
			-14
			-11
			-466
			-53
			-60
			-92
			-31
			-14
			-34
			-18
			-49
			-60
			-279
			-59
			-61
			-110
			-118
			-95
			-186
			-63
			-229
			198
			-39
			-302
			-39
			-21
			-58
			-50
			-9
			-112
			-26
			-64
			-117
			90
			31
			-45
			-133
			-125
			-210
			-64
			-159
			-123
			-91
			-87
			-141
			-27
			-39
			-12
			-93
			-27
			-93
			-1,706
			-160
			-335
			-220
			-141
			-60
			-148
			-182
			-181
			-89
			-32
			-13
			-123
			-231
			-352
			-197
			-112
			-34
			-93
			-18
			-10
			-14
			-94
			-9
			43
			53
			-220
			-60
			-48
			-311
			-277
			-131
			-257
			-94
			-883
			-104
			-154
			284
			-160
			-94
			-91
			-73
			-71
			-8
			-82
			-44
			-125
			-29
			-239
			-111
			-126
			-225
			-113
			-8
			-77
			-80
			-21
			-11
			-106
			-9
			-198
			-57
			-165
			-27
			-100
			-431
			-57
			-145
			-134
			-240
			-265
			-147
			-144
			-429
			-237
			-134
			-105
			-11
			7
			-12
			-3
			-100
			-13
			-40
			-45
			-62
			-24
			-168
			-162
			-40
			-20
			-97
			-213
			-2,038
			-5,819
			-78
			-165
			-65
			-291
			-362
			-273
			-116
			-116
			-254
			-97
			2
			-12
			-197
			-36
			1
			-38
			-38
			-38
			-38
			25
			-60
			-60
			-236
			26
			-241
			-457
			-461
			-44
			-44
			-44
			22
			13
			-1,322
			-49
			11
			2
			157
			217
			117
			90
			85
			-19
			39
			28
			-3
			-15
			-119
			178
			-16
			-10
			-10
			6
			12
			2
			5
			10
			34
			30
			17
			0
			0
			-44
			-127
			-31
			-77
			25
			12
			242
			157
			102
			-296
			65
			-28
			-28
			6
			6
			0
			0
			18
			570
			-169
			113
			25
			5
			5
			-8
			-15
			-39
			-78
			18
			13
			-2
			1
			8
			0
			2
			42
			-49
			63
			46
			81
			26
			49
			-11
			5
			54
			113
			101
			17
			4
			60
			90
			78
			1,065
			77
			121
			76
			11
			27
			11
			74
			113
			435
			148
			349
			-151
			-79
			-39
			0
			0
			1
			-1
			0
			124

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	-60,736
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	183,078	3,839,784	0.047679
2017	186,145	4,971,214	0.037445
2016	174,633	3,484,061	0.050123
2015	132,268	3,357,107	0.039399
2014	150,205	3,698,614	0.040611

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

0.215257

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 ......

0.043051

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

2,230,192

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

96,012

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

326

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

96,338

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

60,794

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	652
	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	652
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	652
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	3,520
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	3,520
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,868
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax2,868	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

BAKER TILLY US LLP Telephone no. bullet

(212) 697-6900

Located at bullet

ONE PENN PLAZA SUITE 3000NEW YORKNY ZIP+4 bullet

10119

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
MIRIAM GRINBERG PHALEN	PRESIDENT 0.00	0	0	0
750 COUNTY ROUTE 9 GHENT NY 12075 NEW YORK,NY10024	PRESIDENT 0.00	0	0	0
EFRAIM GRINBERG	TREASURER 0.00	0	0	0
101 CENTRAL PARK WEST APT 16F NEW YORK,NY10023	TREASURER 0.00	0	0	0
ALEXANDER GRINBERG	SECRETARY 0.00	0	0	0
C/O BAKER TILLY ONE PENN PLAZA-SUIT 3000 NEW YORK,NY10119	SECRETARY 0.00	0	0	0

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

2,130,040

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

134,114

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

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

2,264,154

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

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

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

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

2,264,154

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

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

33,962

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

2,230,192

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

111,510

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

111,510

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

652

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

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

652

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

110,858

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

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

110,858

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

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

110,858

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 ..........

60,794

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

60,794

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

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

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

60,794

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				110,858
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......			6,746
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2019:
a From 2014......
b From 2015......
c From 2016......
d From 2017......
e From 2018......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 60,794
a Applied to 2018, but not more than line 2a			6,746
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.....				54,048
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 ..........				56,810
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....
b Excess from 2016....
c Excess from 2017....
d Excess from 2018....
e Excess from 2019....

Form 990-PF (2019)

Page 10

Part XIV

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

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

b Check box to indicate whether the organization is a private operating foundation described in 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).)

MIRIAM GRINBERG PHALEN

EFRAIM GRINBERG

ALEXANDER GRINBERG

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.

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
CHILD FUND INTERNATIONAL 2821 EMERYWOOD PARKWAY RICHMOND,VA23294	NONE	501(C)(3)	CHARITABLE PURPOSE	240
ETHICAL CULTURE FIELDSTON SCHOOL 3901 FIELDSTON ROAD BRONX,NY10471	NONE	501(C)(3)	CHARITABLE PURPOSE	20,000
LYMPHOMA RESEARCH FOUNDATION WALL STREET PLAZA 88 PINE STREET SUITE 2400 NEW YORK,NY10005	NONE	501(C)(3)	CHARITABLE PURPOSE	10,000
PARK AVENUE SYNAGOGUE 50 EAST 87TH STREET NEW YORK,NY10128	NONE	501(C)(3)	CHARITABLE PURPOSE	29,694
FORCE FACING OUR RISK OF CANCER EMPOWERED 16057 TAMPA PALMS BLVD W PMB 373 TAMPA,FL33647	NONE	501(C)(3)	CHARITABLE PURPOSE	500
MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK,NY10065	NONE	501(C)(3)	CHARITABLE PURPOSE	360
Total ................................. 3a				60,794

bApproved for future payment

Total ................................. 3b				0

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 ...........			14	5,764
4 Dividends and interest from securities....			14	35,367
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	-60,736
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		-19,605	0

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

-19,605

(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)

Additional Data

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Form 990PF - Special Condition Description:

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