Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 11-01-2019 , and ending 10-31-2020
Name of foundation
DAVID R CLARE & MARGARET C CLARE
FOUNDATION C/O PORZIO BROMBERG & NEWMAN
Number and street (or P.O. box number if mail is not delivered to street address)100 SOUTHGATE PARKWAY PO BOX 199
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MORRISTOWN, NJ079621997
A Employer identification number

65-0300004
B Telephone number (see instructions)

(973) 538-4006
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$62,797,645J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 120,567 120,567  
4 Dividends and interest from securities... 1,366,909 1,366,909  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,540,474
b Gross sales price for all assets on line 6a 61,133,299
7 Capital gain net income (from Part IV, line 2)... 7,923,555
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........ 8,027,950 9,411,031  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,034,116 436,397   597,719
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 92,169 46,084   46,085
16a Legal fees (attach schedule)......... Click to see attachment 146,713 73,356   73,357
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 124,440 62,220   62,220
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 182,798 20,798   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 80,628 40,314   40,314
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 355,423 349,472   5,951
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,016,287 1,028,641   825,646
25 Contributions, gifts, grants paid....... 6,781,500 6,781,500
26 Total expenses and disbursements. Add lines 24 and 25 8,797,787 1,028,641   7,607,146
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -769,837
b Net investment income (if negative, enter -0-) 8,382,390
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -1 -1 -1
2 Savings and temporary cash investments......... 1,658,815 10,106,982 10,106,982
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   12,521 12,521
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,894,714 Click to see attachment2,689,395 15,120,079
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment10,622,602 10,642,318
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 34,618,718 Click to see attachment23,047,856 26,947,790
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment-20,927 Click to see attachment-93,661 Click to see attachment-32,044
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 47,151,319 46,385,694 62,797,645
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 49,128,846 47,151,319
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -1,977,527 -765,625
29 Total net assets or fund balances (see instructions)..... 47,151,319 46,385,694
30 Total liabilities and net assets/fund balances (see instructions). 47,151,319 46,385,694
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
47,151,319
2
Enter amount from Part I, line 27a .....................
2
-769,837
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,212
4
Add lines 1, 2, and 3 ..........................
4
46,385,694
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
46,385,694
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 468 SHS ABBVIE INC P 2019-11-08 2020-01-07
b 7 SHS ABBVIE INC P 2020-02-07 2020-06-11
c 180 SHS ABBVIE INC P 2019-11-08 2020-06-30
d 632 ABBVIE INC P 2020-02-07 2020-06-30
e 78 SHS ABBVIE INC P 2020-02-07 2020-06-30
142 SHS ABBIVE INC P 2019-11-08 2020-09-15
462 SHS ABBVIE INC P 2019-11-08 2020-09-28
143 SHS ABBVIE INC P 2020-09-25 2020-09-28
686 SHS ABBVIE INC P 2019-11-08 2020-10-21
147 SHS ABBVIE INC P 2019-11-08 2020-10-21
246 SHS AQILENT TECH INC P 2020-07-21 2020-09-28
162 SHS AON PLC CL A P 2020-02-07 1983-11-27
140 SHS AON PLC CL A P 2020-02-07 2020-07-08
366 SHS AON PLC CL A P 2020-04-07 2020-07-08
6 SHS AON PLC CL A P 2020-02-07 2020-07-08
101 SHS AON PLC CL A P 2020-04-22 2020-07-08
92 SHS AON PLC CL A P 2020-04-24 2020-07-08
1 SH AON PLC CL A P 2020-02-07 2020-07-08
886 SHS ADVANCED MICRO DEVICES P 2019-11-19 2020-01-07
13 SHS ADVANCED MICRO DEVICES P 2020-01-10 2020-04-17
46 SHS ADVANCED MICRO DEVICES P 2020-01-10 2020-06-30
405 SHS ADVANCED MICRO DEVICES P 2020-04-22 2020-06-30
706 SHS ADVANCED MICRO DEVICES P 2020-04-24 2020-06-30
66 SHS ADVANCED MICRO DEVICES P 2020-06-11 2020-06-30
163 SHS ADVANCED MICRO DEVICES P 2020-01-10 2020-09-28
592 SHS ADVANCED MICRO DEVICES P 2020-09-25 2020-09-28
171 SHS ADVANCED MICRO DEVICES P 2020-01-10 2020-10-09
206 SHS ADVANCED MICRO DEVICES P 2019-11-19 2020-10-22
217 SHS ADVANCED MICRO DEVICES P 2020-01-10 2020-10-22
75 SHS ALIGN TECH INC P 2020-08-18 2020-09-15
31 SHS ALIGN TECH INC P 2020-08-18 2020-09-28
11 SHS ALPHABET INC CL A P 2020-02-06 2020-06-11
83 SHS ALPHABET INC CL A P 2020-02-06 2020-06-26
1 SHS ALPHABET INC CL A P 2020-04-17 2020-06-26
34 SHS ALPHABET INC CL A P 2020-04-22 2020-06-26
57 SHS ALPHABET INC CL A P 2020-04-24 2020-06-26
102 SHS ALPHABET INC CL A P 2019-03-01 2019-11-18
50 SHS ALPHABET INC CL A P 2019-07-19 2019-11-18
455 SHS ALTICE USA INC CL A P 2019-09-27 2020-01-28
625 SHS ALTICE USA INC CL A P 2019-09-11 2020-01-29
731 SHS ALTICE USA INC CL A P 2019-09-27 2020-01-29
226 SHS ALTICE USA INC CL A P 2019-10-10 2020-03-12
831 SHS ALTICE USA INC CL A P 2019-10-20 2020-06-30
114 SHS ALTICE USA INC CL A P 2019-10-10 2020-06-30
280 SHS ALTICE USA INC CL A P 2019-10-22 2020-06-30
180 SHS ALTICE USA INC CL A P 2019-10-13 2020-09-28
200 SHS ALTICE USA INC CL A P 2019-10-20 2020-09-28
433 SHS ALTICE USA INC CL A P 2019-10-24 2020-09-28
19 SHS ALTICE USA INC CL A P 2019-10-10 2020-09-28
56 SHS AMAZON COM INC P 2019-09-19 2020-01-07
10 SHS AMAZON COM INC P 2020-02-03 2020-04-17
13 SHS AMAZON COM INC P 2020-04-22 2020-04-27
3 SHS AMAZON COM INC P 2020-04-22 2020-06-11
17 SHS AMAZON COM INC P 2020-04-22 2020-06-11
125 SHS AMAZON COM INC P 2020-06-26 2020-06-30
25 SHS AMAZON COM INC P 2020-06-26 2020-07-17
27 SHS AMAZON COM INC P 2020-02-03 2020-09-28
26 SHS AMAZON COM INC P 2020-03-24 2020-09-28
18 SHS AMAZON COM INC P 2020-04-22 2020-09-28
4 SHS AMAZON COM INC P 2020-06-26 2020-09-28
284 AMERICAN TOWER CORP REIT P 2019-06-12 2020-01-07
29 AMERICAN TOWER CORP REIT P 2019-06-12 2020-04-17
49 AMERICAN TOWER CORP REIT P 2020-04-22 2020-06-11
163 SHS AMERICAN TOWER CORP REIT P 2019-06-28 2020-06-24
74 SHS AMERICAN TOWER CORP REIT P 2020-04-22 2020-06-24
236 SHS AMERICAN TOWER CORP REIT P 2020-04-24 2020-06-24
291 SHS AMETEK INC P 2019-02-05 2020-01-07
109 SHS AMETEK INC P 2019-02-06 2020-01-07
161 SHS AMETEK INC P 2020-04-24 2020-06-26
17 SHS AMETEK INC P 2020-06-11 2020-06-26
276 SHS AMETEK INC P 2020-04-22 2020-06-30
47 SHS AMETEK INC P 2020-04-24 2020-06-30
515 SHS DELTA AIR LINES INC P 2019-09-25 2020-01-07
1394 SHS DELTA AIR LINES INC P 2019-09-25 2020-03-21
696 SHS DELTA AIR LINES INC P 2019-09-25 2020-03-18
10 SHS APPLE INC P 2020-03-18 2020-06-26
119 SHS APPLE INC P 2020-04-17 2020-06-26
258 SHS APPLE INC P 2020-08-21 2020-09-28
301 SHS APPLE INC P 2020-04-24 2020-06-26
17 SHS APPLE INC P 2020-06-11 2020-06-26
217 SHS APPLE INC P 2020-08-21 2020-09-28
1,760 SHS APPLE INC P 2020-09-01 2020-09-28
116 SHS AUTODESK INC P 2020-01-24 2020-06-30
166 SHS AUTODESK INC P 2020-01-28 2020-06-30
49 SHS AUTODESK INC P 2020-06-11 2020-06-30
216 SHS AUTODESK INC P 2020-01-24 2020-08-10
174 SHS AUTODESK INC P 2020-01-24 2020-09-28
180 SHS AVERY DENNISON CORP P 2019-03-01 2019-12-17
85 SHS AVERY DENNISON CORP P 2019-03-01 2020-01-07
13 SHS AVERY DENNISON CORP P 2020-06-11 2020-06-30
117 SHS AVERY DENNISON CORP P 2020-07-28 2020-09-28
611 SHS AVERY DENNISON CORP P 2019-09-25 2020-01-07
44 SHS AVERY DENNISON CORP P 2020-04-24 2020-06-11
104 SHS BAXTER INTL INC P 2020-04-17 2020-06-30
145 SHS BAXTER INTL INC P 2020-04-22 2020-06-30
176 SHS BAXTER INTL INC P 2020-04-24 2020-06-30
127 SHS BAXTER INTL INC P 2020-03-18 2020-08-03
152 SHS BAXTER INTL INC P 2020-04-22 2020-08-03
235 SHS BERRY GLOBAL GRP INC P 2019-06-26 2020-01-07
1 SH BERRY GLOBAL GRP INC P 2019-06-26 2020-06-22
394 SHS BERRY GLOBAL GRP INC P 2019-11-21 2020-06-22
375 SHS BERRY GLOBAL GRP INC P 2019-11-25 2020-06-22
114 SHS BERRY GLOBAL GRP INC P 2019-07-10 2020-06-22
198 SHS BERRY GLOBAL GRP INC P 2020-03-27 2020-06-22
190 SHS BERRY GLOBAL GRP INC P 2019-07-11 2020-06-22
91 SHS BERRY GLOBAL GRP INC P 2019-07-10 2020-06-22
237 SHS BERRY GLOBAL GRP INC P 2020-04-22 2020-06-22
150 SHS BERRY GLOBAL GRP INC P 2020-04-24 2020-06-22
17 SHS BERRY GLOBAL GRP INC P 2020-06-11 2020-06-22
128 SHS BIOMARIN PHARMA P 2020-06-26 2020-06-30
602 SHS BIOMARIN PHARMA P 2020-06-26 2020-09-01
1375 SHS BOSTON SCIENTIFIC CORP P 2019-09-25 2020-01-07
608 SHS BOSTON SCIENTIFIC CORP P 2020-04-22 2020-06-30
604 SHS BOSTON SCIENTIFIC CORP P 2020-04-24 2020-06-30
174 SHS BOSTON SCIENTIFIC CORP P 2020-04-22 2020-09-28
166 SHS BOSTON SCIENTIFIC CORP P 2020-04-22 2020-09-28
111 SHS BURLINGTON STORES INC P 2019-11-26 2020-01-07
25 SHS BURLINGTON STORES INC P 2019-09-19 2020-06-30
133 SHS BURLINGTON STORES INC P 2019-11-26 2020-06-30
36 SHS BURLINGTON STORES INC P 2019-11-26 2020-06-30
5 SHS BURLINGTON STORES INC P 2020-06-11 2020-06-30
527 SHS BURLINGTON STORES INC P 2019-09-19 2020-09-10
19 SHS BURLINGTON STORES INC P 2019-11-26 2020-09-10
128 SHS BURLINGTON STORES INC P 2020-04-22 2020-09-10
104 SHS BURLINGTON STORES INC P 2020-04-24 2020-09-10
12 SHS BURLINGTON STORES INC P 2020-03-20 2020-09-28
47 SHS BURLINGTON STORES INC P 2020-04-22 2020-09-28
75 SHS BURLINGTON STORES INC P 2020-03-20 2020-10-21
142 SHS CDW CORP P 2019-06-20 2019-11-07
153 SHS CDW CORP P 2019-06-28 2019-11-07
247 SHS CDW CORP P 2019-06-20 2020-01-07
142 SHS CDW CORP P 2020-02-07 2020-03-12
155 SHS CDW CORP P 2020-02-07 2020-06-26
126 SHS CDW CORP P 2020-04-22 2020-06-26
34 SHS CDW CORP P 2020-02-12 2020-06-26
123 SHS CDW CORP P 2020-04-24 2020-06-26
104 SHS CDW CORP P 2020-06-11 2020-06-26
94 SHS SERVICENOW INC P 2020-07-08 2020-09-28
818 SHS CSX CORP P 2019-09-13 2020-01-07
324 SHS CSX CORP P 2019-09-13 2020-02-07
86 SHS CSX CORP P 2019-10-16 2020-06-11
201 SHS CSX CORP P 2019-09-13 2020-06-26
1152 SHS CSX CORP P 2019-10-22 2020-06-26
1318 SHS CSX CORP P 2020-05-26 2020-06-26
42 SHS CSX CORP P 2019-09-13 2020-06-26
4 SHS CSX CORP P 2019-09-13 2020-06-26
744 SHS CSX CORP P 2020-05-26 2020-06-30
18 SHS CSX CORP P 2019-09-17 2020-09-15
14 SHS CSX CORP P 2019-09-25 2020-09-15
202 SHS CSX CORP P 2020-05-26 2020-09-15
69 SHS CSX CORP P 2020-10-20 2020-10-21
18 SHS CADENCE DESIGN SYS INC P 2020-04-24 2020-06-11
867 SHS CADENCE DESIGN SYS INC P 2020-06-25 2020-06-30
537 SHS CADENCE DESIGN SYS INC P 2020-06-25 2020-09-28
336 SHS CADENCE DESIGN SYS INC P 2020-06-25 2020-10-21
113 SHS CADENCE DESIGN SYS INC P 2020-06-25 2020-10-22
286 SHS CHURCH & DWIGHT INC P 2019-08-27 2020-01-07
68 SHS CHURCH & DWIGHT INC P 2019-08-27 2020-06-11
208 SHS CHURCH & DWIGHT INC P 2019-08-27 2020-06-30
901 SHS COMCAST CORP P 2019-07-15 2020-01-07
638 SHS COMCAST CORP P 2019-07-26 2020-01-07
1095 SHS COMCAST CORP P 2019-03-11 2020-01-24
799 SHS COMCAST CORP P 2019-03-11 2020-01-24
473 SHS COMCAST CORP P 2019-07-26 2020-01-24
728 SHS COMCAST CORP P 2020-05-19 2020-06-30
2 SHS COMCAST CORP P 2020-06-11 2020-06-30
1935 SHS COMCAST CORP P 2020-05-19 2020-08-21
814 SHS COMCAST CORP P 2020-05-19 2020-09-01
960 SHS COMCAST CORP P 2020-05-19 2020-09-02
148 SHS COMCAST CORP P 2019-04-24 2020-01-07
28 SHS CONSTELLATION BRANDS P 2019-05-24 2020-01-07
6 SHS CONSTELLATION BRANDS P 2019-10-25 2020-06-30
71 SHS DANAHER CORP P 2020-08-03 2020-09-15
183 SHS DANAHER CORP P 2020-08-03 2020-09-28
678 SHS DARDEN RESTAURANTS P 2019-10-29 2019-12-19
152 SHS DARDEN RESTAURANTS P 2020-06-03 2020-06-30
223 SHS DARDEN RESTAURANTS P 2020-06-03 2020-09-08
82 SHS DARDEN RESTAURANTS P 2020-06-03 2020-09-28
207 SHS DEXCOM INC P 2019-06-28 2020-01-07
66 SHS DEXCOM INC P 2019-06-10 2020-03-18
187 SHS DEXCOM INC P 2019-06-28 2020-03-18
29 SHS DEXCOM INC P 2019-06-10 2020-03-24
49 SHS DEXCOM INC P 2019-06-10 2020-03-27
115 SHS DEXCOM INC P 2019-06-10 2020-04-03
174 SHS DEXCOM INC P 2019-06-10 2020-04-07
139 SHS DEXCOM INC P 2019-06-10 2020-04-08
219 SHS DOCUSIGN INC P 2020-06-26 2020-06-30
105 SHS DOCUSIGN INC P 2020-06-26 2020-07-24
190 SHS DOCUSIGN INC P 2020-06-26 2020-08-10
359 SHS DOCUSIGN INC P 2020-06-26 2020-09-25
54 SHS DOCUSIGN INC P 2020-06-26 2020-09-28
65 SHS DOMINO'S PIZZA INC P 2019-06-25 2020-01-07
127 SHS DOMINO'S PIZZA INC P 2019-06-25 2020-02-03
4 DOMINO'S PIZZA INC P 2019-03-28 2020-02-07
53 SHS S&P GLOBAL INC P 2020-02-07 2020-03-12
139 SHS GLOBAL INC P 2020-02-07 2020-06-30
14 SHS S&P GLOBAL INC P 2020-02-12 2020-06-30
14 SHS S&P GLOBAL INC P 2020-06-11 2020-06-30
70 SHS S&P GLOBAL INC P 2020-04-24 2020-09-28
37 SHS S&P GLOBAL INC P 2020-09-25 2020-09-28
215 SHS FACEBOOK INC CL A P 2019-11-20 2020-01-07
615 SHS FACEBOOK INC CL A P 2019-12-04 2020-01-07
278 SHS FACEBOOK INC CL A P 2019-11-20 2020-01-31
352 SHS FACEBOOK INC CL A P 2019-11-20 2020-06-30
408 SHS FACEBOOK INC CL A P 2019-11-21 2020-06-30
45 SHS FACEBOOK INC CL A P 2020-06-11 2020-06-30
378 SHS FACEBOOK INC CL A P 2019-11-18 2020-09-28
136 SHS FACEBOOK INC CL A P 2019-11-21 2020-09-28
315 SHS FIDELITY NAT INFO SVCS P 2019-06-28 2020-01-07
1483 SHS FIDELITY NAT INCO SVCS P 2019-06-28 2020-01-17
608 SHS FISERV INC P 2019-06-06 2020-01-07
47 SHS FISERV INC P 2020-03-12 2020-04-17
528 SHS FISERV INC P 2020-03-12 2020-05-08
392 SHS FISERV INC P 2020-04-24 2020-05-08
454 SHS FISERV INC P 2020-04-22 2020-05-12
54 SHS FISERV INC P 2020-04-24 2020-05-12
33 SHS FISERV INC P 2020-06-11 2020-06-26
147 SHS FIVE BELOW INC P 2020-09-10 2020-09-28
245 SHS FIVE9 INC P 2020-06-26 2020-06-30
47 SHS FIVE9 INC P 2020-05-27 2020-06-30
141 SHS FIVE9 INC P 2020-06-26 2020-08-10
224 SHS FIVE9 INC P 2020-06-26 2020-09-28
127 SHS FIVE9 INC P 2020-06-26 2020-10-22
956 SHS GLOBAL PAYMENTS INC P 2020-01-17 2020-06-26
32 SHS GLOBAL PAYMENTS INC P 2020-01-17 2020-06-30
53 SHS GLOBAL PAYMENTS INC P 2020-01-22 2020-06-30
66 SHS GLOBAL PAYMENTS INC P 2020-05-08 2020-06-30
19 SHS GLOBAL PAYMENTS INC P 2020-01-17 2020-06-30
129 SHS GLOBAL PAYMENTS INC P 2020-05-08 2020-09-28
383 SHS GODADDY INC CL A P 2019-06-28 2020-02-04
49 SHS HERSHEY CO P 2019-08-26 2019-12-06
456 SHS HILTON WRLDWDE HLDGS P 2019-09-19 2020-01-07
153 SHS HILTON WRLDWDE HLDGS P 2019-09-19 2020-03-12
582 SHS HILTON WRLDWDE HLDGS P 2019-09-19 2020-06-26
32 SHS HILTON WRLDWDE HLDGS P 2020-04-17 2020-06-26
354 HILTON WRLDWDE HLDGS P 2020-04-22 2020-06-26
215 SHS HILTON WRLDWDE HLDGS P 2020-04-24 2020-06-26
1 SH HILTON WRLDWDE HLDGS P 2020-06-11 2020-06-26
291 SHS HONEYWELL INTL P 2019-02-08 2019-11-20
245 SHS HORIZON THERA PLC P 2020-06-24 2020-06-30
250 HORIZON THERA PLC P 2020-08-05 2020-09-28
135 SHS HORIZON THERA PLC P 2020-09-01 2020-09-28
94 SHS HORIZON THERA PLC P 2020-08-06 2020-09-29
241 SHS HORIZON THERA PLC P 2020-09-01 2020-09-29
33 SHS HORIZON THERA PLC P 2020-08-06 2020-10-30
98 SHS HUMANA INC P 2019-09-25 2020-01-07
65 SHS HUMANA INC P 2019-11-08 2020-01-07
9 SHS HUMANA INC P 2020-04-17 2020-06-11
1 SH HUMANA INC P 2020-04-22 2020-06-11
59 SHS HUMANA INC P 2020-04-22 2020-06-26
44 SHS HUMANA INC P 2020-04-24 2020-06-26
75 SHS HUMANA INC P 2019-09-25 2020-06-30
81 SHS HUMANA INC P 2020-04-24 2020-06-30
198 SHS HUMANA INC P 2019-09-25 2020-07-21
184 SHS ISHS RUSSL 1000 GRW ETF P 2020-03-20 2020-04-15
156 SHS ISHS RUSSL 1000 GRW ETF P 2020-03-20 2020-05-19
3 SHS ISHS RUSSL 1000 GRW ETF P 2020-04-17 2020-05-19
162 SHS ISHS RUSSL 1000 GRW ETF P 2020-04-22 2020-05-19
170 SHS ISHS RUSSL 1000 GRW ETF P 2020-04-24 2020-05-19
2 SHS ISHS RUSSL 1000 GRW ETF P 2020-03-20 2020-06-11
412 SHS ISHS RUSSL 1000 GRW ETF P 2020-03-20 2020-06-30
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91 SHS BERRY GLOBAL GROUP P 2019-07-10 2020-04-17
166 SHS BOSTON SCIENTIFIC CORP P 2020-04-22 2020-06-30
36 SHS BURLINGTON STORES INC P 2019-11-26 2020-03-24
19 SHS BURLINGTON STORES INC P 2019-11-26 2020-04-17
34 SHS CDW CORP P 2020-02-07 2020-04-17
86 SHS CDW CORP P 2019-09-13 2020-03-12
132 SHS CSX CORP P 2019-09-13 2020-03-12
1 SH CSX CORP P 2019-09-13 2020-04-17
86 SHS CSX CORP P 2019-10-11 2020-04-17
41 SHS CSX CORP P 2019-09-13 2020-05-28
1 SH CSX CORP P 2019-09-13 2020-05-28
86 SHS CSX CORP P 2019-10-16 2020-05-28
4 SHS CSX CORP P 2019-09-13 2020-06-11
9 SHS CHURCH & DWIGHT INC P 2019-08-27 2020-04-17
1 SH COSTAR GROUP INC P 2020-09-02 2020-09-28
181 SHS DARDEN RESTAURANT P 2020-06-03 2020-06-30
14 SHS S&P GLOBAL INC P 2020-02-07 2020-04-17
47 SHS FIVE9 INC P 2020-05-12 2020-06-11
53 SHS GLOBAL PAYMENTS INC P 2020-01-17 2020-04-17
19 SHS GLOBAL PAYMENTS INC P 2020-01-17 2020-06-26
147 SHS INTUIT INC P 2019-08-26 2020-01-07
55 SHS INTUIT INC P 2019-08-28 2020-01-07
32 SHS INTUIT INC P 2019-08-26 2020-01-07
18 SHS INTUIT INC P 2019-08-26 2020-04-17
6 SHS ELI LILLY & CO P 2020-06-26 2020-06-30
66 SHS MERCK & CO INC P 2019-06-28 2020-04-17
28 SHS MERCK & CO INC P 2019-06-28 2020-04-17
537 SHS MONDELEZ INTL P 2019-12-18 2020-01-07
10 SHS MONDELEZ INTL P 2019-12-18 2020-04-17
16 SHS MOTOROLA SOLUTIONS INC P 2020-04-22 2020-06-30
46 SHS O'REILLY AUTO INC P 2019-04-25 2020-03-20
95 SHS O'REILLY AUTO INC P 2019-05-21 2020-03-20
7 SHS O'REILLY AUTO INC P 2019-05-21 2020-03-20
52 SHS PHILIP MORRIS INTL INC P 2019-07-24 2020-04-17
35 SHS ROSS STORES INC P 2019-05-09 2020-04-17
6,875 SHS AGNC INV CORP P 2019-09-17 2020-01-07
4,475 SHS AGNC INV CORP P 2019-09-17 2020-06-30
7,025 SHS AGNC INV CORP P 2019-09-17 2020-07-22
800 ALLIANCE DATA SYS CORP P 2019-01-31 2020-01-07
50 SHS BOOKING HLDGS INC P 2019-03-05 2020-01-07
2,400 SHS CISCO SYS INC P 2020-02-28 2020-06-30
3,100 SHS DISCOVERY INC P 2019-10-02 2019-12-24
2,125 SHS DISCOVERY INC P 2019-10-02 2020-01-07
2,600 SHS DISCOVERY INC P 2019-10-02 2020-06-30
1,600 SHS DISCOVERY INC P 2020-03-30 2020-10-19
195 SHS EXXON MOBIL CORP P 2020-04-22 2020-10-19
600 SHS GENL DYNAMICS CORP P 2020-03-23 2020-06-30
750 SHS GLOBE LIFE INC P 2020-04-22 2020-09-28
5,161 SHS ISHARES SHORT TERM TREAS P 2019-12-26 2020-03-17
145 SHS JOHNSON & JOHNSON P 2020-04-29 2020-09-28
305 SHS JOHNSON & JOHNSON P 2020-05-28 2020-09-28
1,470 SHS KROGER CO P 2019-03-18 2020-01-07
1,725 SHS KROGER CO P 2019-03-18 2020-03-17
2,570 SHS KROGER CO P 2019-07-26 2020-04-03
475 SHS MEDTRONIC PLC P 2020-03-23 2020-09-28
1,550 SHS MOHAWK INDS INC P 2020-04-24 2020-07-14
550 SHS MOLSON COORS BEV CO P 2019-04-23 2020-03-25
1,825 SHS NATL FUEL GAS CO P 2020-01-27 2020-06-30
3,800 SHS PPL CORP P 2020-04-02 2020-06-30
1,500 SHS PPL CORP P 2020-06-12 2020-09-28
2,625 SHS SANOFI ADR P 2019-09-17 2020-01-07
1,250 SHS SANOFI ADR P 2019-09-17 2020-06-30
500 SHS SCHWAB CHARLES CORP P 2020-04-22 2020-09-28
600 SHS SCHWAB CHARLES CORP P 2020-04-24 2020-09-28
475 SHS SCHWAB CHARLES CORP P 2020-07-22 2020-09-28
1,075 SHS SYSCO CORP P 2020-03-19 2020-09-28
2,043 SHS SYSCO CORP P 2020-03-19 2020-10-09
1,687 SHS SYSCO CORP P 2020-03-20 2020-10-09
1,100 SHS TOTAL SA SPONS ADR P 2019-06-14 2020-01-07
150 SHS TOTAL SE ADR P 2020-03-11 2020-08-10
.4424 SHS TRUIST FINL CORP P 2018-12-13 2019-12-09
4,800 SHS WILLIAMS CO P 2020-03-06 2020-06-30
2,700 SHS WILLIAMS CO P 2020-03-06 2020-09-28
2,940 SHS AGNC INV CORP P 2019-09-17 2020-09-28
300 SHS ALLIANCE DATA SYS CORP P 2019-01-31 2020-03-12
1,375 SHS ALLIANCE DATA SYS CORP P 2019-02-08 2020-03-12
220 SHS AMERICAN EXPRESS CO P 2015-01-09 2020-01-07
855 SHS AMERICAN EXPRESS CO P 2015-02-13 2020-01-07
825 SHS AMERICAN EXPRESS CO P 2015-02-13 2020-06-30
95 SHS AMERICAN EXPRESS CO P 2015-02-13 2020-09-28
430 SHS AMERICAN EXPRESS CO P 2015-07-23 2020-09-28
50 SHS BOOKING HLDGS INC P 2019-03-05 2020-06-30
15 SHS BOOKING HLDGS INC P 2019-03-05 2020-09-28
2,725 SHS CIMAREX ENERGY CO P 2019-06-26 2020-08-10
1,300 SHS CIMAREX ENERGY CO P 2019-06-27 2020-08-10
950 SHS CONOCOPHILLIPS P 2016-11-11 2020-06-30
1,600 SHS CONOCOPHILLIPS P 2016-11-11 2020-10-19
890 SHS CONOCOPHILLIPS P 2017-03-23 2020-10-19
2,515 SHS EBAY INC P 2016-06-27 2020-01-07
485 SHS EBAY INC P 2016-11-03 2020-01-07
3,720 SHS EBAY INC P 2016-11-03 2020-03-10
1,680 SHS EBAY INC P 2017-11-09 2020-03-10
1,940 SHS EBAY INC P 2017-11-09 2020-04-09
535 SHS EBAY INC P 2018-08-08 2020-04-09
8,815 SHS EBAY INC P 2018-08-08 2020-05-28
1,325 SHS EXELON CORP P 2015-01-09 2020-06-30
450 SHS EXXON MOBIL CORP P 2016-11-03 2020-06-30
375 SHS EXXON MOBIL CORP P 2017-05-30 2020-06-30
1,175 SHS EXXON MOBIL CORP P 2017-05-30 2020-10-19
880 SHS EXXON MOBIL CORP P 2017-10-30 2020-10-19
1,225 SHS EXXON MOBIL CORP P 2018-03-28 2020-10-19
650 SHS FACEBOOK INC CL A P 2018-08-03 2020-01-07
525 SHS FACEBOOK INC CL A P 2018-08-03 2020-06-30
319 SHS FACEBOOK INC CL A P 2018-08-03 2020-08-07
506 SHS FACEBOOK INC CL A P 2018-08-03 2020-09-01
144 SHS FACEBOOK INC CL A P 2018-12-28 2020-09-01
4,000 SHS FRANKLIN RESOURCES P 2015-06-18 2020-03-04
3,550 SHS FRANKLIN RESOURCES P 2015-08-27 2020-03-04
1,690 SHS FRANKLIN RESOURCES P 2016-06-23 2020-03-04
4,015 SHS GLAXOSMITHKLINE PLC P 2015-01-09 2020-01-07
35 SHS GLAXOSMITHKLINE PLC P 2015-12-23 2020-01-07
950 SHS GLAXOSMITHKLINE PLC P 2015-12-23 2020-06-30
1,275 SHS HARTFORD FINL SVCS GRP P 2018-12-14 2020-01-07
2,125 SHS HARTFORD FINL SVCS GRP P 2018-12-14 2020-06-30
825 SHS GLOBE LIFE INC P 2015-01-09 2019-12-24
1,350 SHS GLOBE LIFE INC P 2015-01-09 2020-06-30
7,100 SHS HONDA MOTOR CO LTD P 2015-01-09 2020-03-11
2,875 SHS HONDA MOTOR CO LTD P 2016-06-23 2020-03-11
825 SHS AMERISOURCEBERGEN CORP P 2018-08-30 2020-01-07
333 SHS AMERISOURCEBERGEN CORP P 2018-08-30 2020-06-30
967 SHS AMERISOURCEBERGEN CORP P 2018-08-31 2020-06-30
2,500 SHS ISHARES SHORT TREAS BD P 2018-01-26 2020-01-07
3,794 SHS ISHARES SHORT TREAS BD P 2018-01-26 2020-03-03
3460 SHS ISHARES SHORT TREAS BD P 2018-01-26 2020-03-17
10 SHS JOHNSON & JOHNSON P 2014-05-10 2020-01-07
490 SHS JOHNSON & JOHNSON P 2015-01-09 2020-01-07
750 SHS JOHNSON & JOHNSON P 2015-01-09 2020-04-14
320 SHS JOHNSON & JOHNSON P 2015-01-09 2020-06-30
255 SHS JOHNSON & JOHNSON P 2015-02-13 2020-06-30
2,155 SHS KROGER CO P 2018-03-12 2020-01-07
2,155 SHS KROGER CO P 2019-03-18 2020-04-03
625 SHS LOWE'S CO P 2017-08-21 2020-01-07
250 SHS LOWE'S CO P 2017-08-21 2020-05-22
1,225 SHS LOWE'S CO P 2017-08-23 2020-05-22
500 SHS LOWE'S CO P 2017-08-23 2020-06-30
275 SHS LOWE'S CO P 2017-08-23 2020-08-25
750 SHS MCKESSON CORP P 2016-12-02 2020-01-07
500 SHS MCKESSON CORP P 2016-12-02 2020-06-30
650 SHS MEDTRONIC PLC P 2015-01-27 2020-01-07
75 SHS MEDTRONIC PLC P 2016-12-01 2020-01-07
2,115 SHS MEDTRONIC PLC P 2016-12-01 2020-01-07
349 SHS MEDTRONIC PLC P 2017-10-25 2020-01-17
721 SHS MEDTRONIC PLC P 2017-10-25 2020-01-21
1,375 SHS MOHAWK INDS INC P 2018-09-13 2020-06-30
1,000 SHS MOHAWK INDS INC P 2018-09-13 2020-07-14
725 SHS MOHAWK INDS INC P 2018-12-28 2020-07-14
2,050 SHS MOLSON COORS BEV CO P 2018-04-19 2020-03-20
2,650 SHS MOLSON COORS BEV CO P 2018-04-24 2020-03-20
600 SHS MOLSON COORS BEV CO P 2018-04-24 2020-03-24
1,434 SHS MOLSON COORS BEV CO P 2018-05-08 2020-03-24
1,914 SHS MOLSON COORS BEV CO P 2018-05-08 2020-03-25
1,275 SHS NATIONAL GRID PLC P 2018-02-22 2020-01-07
950 SHS NATIONAL GRID PLC P 2018-02-22 2020-04-02
1275 SHS NATIONAL GRID PLC P 2018-02-22 2020-06-30
45 SHS PNC FINL SVCS P 2015-01-09 2020-01-07
655 SHS PNC FINL SVCS P 2016-06-23 2020-01-07
320 SHS PNC FINL SVCS P 2016-06-23 2020-09-28
1,125 SHS PPG INDS INC P 2016-10-25 2020-01-07
1,175 SHS PPG INDS INC P 2016-10-25 2020-06-30
675 SHS PPG INDS INC P 2016-10-31 2020-09-15
500 SHS PPG INDS INC P 2020-10-21 2016-10-25
375 SHS PPG INDS INC P 2016-10-31 2020-10-21
775 SHS PEPISCO INC P 2015-01-09 2020-01-07
1,275 SHS PEPISCO INC P 2015-01-09 2020-04-07
2,140 SHS PEPISCO INC P 2015-01-09 2020-05-18
5,350 SHS SCHLUMBERGER LTD P 2017-11-29 2020-03-27
3400 SHS SCHLUMBERGER LTD P 2018-03-28 2020-03-27
3800 SHS SCHLUMBERGER LTD P 2019-01-02 2020-03-27
1,145 SHS TARGET CORP P 2016-05-18 2019-11-22
230 SHS TARGET CORP P 2016-06-23 2019-11-22
615 SHS TARGET CORP P 2016-06-23 2020-05-18
735 SHS TARGET CORP P 2017-11-17 2020-05-18
1,275 SHS TARGET CORP P 2017-11-17 2020-08-25
2,500 SHS TOTAL SA SPONS ADR P 2019-06-14 2020-06-30
4,0505 SHS TOTAL SA SPONS ADR P 2019-06-14 2020-08-10
875 SHS TRAVELERS COS INC P 2015-01-14 2020-01-07
1150 SHS TRAVELERS COS INC P 2015-01-14 2020-06-30
225 SHS TRAVELERS COS INC P 2015-01-14 2020-07-22
.941 SHS TRUIST FINL CORP P 2015-01-14 2019-12-09
0.1963 SHS TRUIST FINL CORP P 2016-02-05 2019-12-09
.1172 SHS TRUIST FINL CORP P 2017-05-30 2019-12-09
1294.9059 SHS TRUIST FINL CORP P 2015-01-14 2020-01-07
480.0941 SHS TRUIST FINL CORP P 2016-02-05 2020-01-07
2219.7846 SHS TRUIST FINL CORP P 2016-02-05 2020-06-30
355.2154 SHS TRUIST FINL CORP P 2017-05-30 2020-06-30
1256.9424 SHS TRUIST FINL CORP P 2017-05-30 2020-07-22
2043.0576 SHS TRUIST FINL CORP P 2018-12-13 2020-07-22
1700 SHS TRUIST FINL CORP P 2018-12-13 2020-09-28
1025 SHS UNITED PARCEL SRVCE B P 2017-03-10 2020-01-07
1275 SHS UNITED PARCEL SRVCE B P 2017-03-10 2020-06-30
475 SHS UNITED PARCEL SRVCE B P 2017-03-10 2020-08-03
1125 SHS UNITED PARCEL SRVCE B P 2018-02-07 2020-09-15
425 SHS UNITED PARCEL SRVCE B P 2018-02-07 2020-09-28
600 SHS UNITED PARCEL SRVCE B P 2017-03-10 2020-10-01
325 SHS UNITED PARCEL SRVCE B P 2018-02-07 2020-10-01
2200 SHS US BANCORP NEW P 2015-01-09 2020-01-07
1825 SHS US BANCORP NEW P 2015-01-09 2020-06-30
4740 SHS US BANCORP NEW P 2015-01-09 2020-07-22
460 SHS US BANCORP NEW P 2017-05-30 2020-07-22
948 SHS VERIZON COMM P 2016-09-15 2019-12-24
577 SHS VERIZON COMM P 2016-09-16 2019-12-24
1450 SHS VERIZON COMM P 2016-09-16 2020-01-07
650 SHS VERIZON COMM P 2016-09-16 2020-06-30
1600 SHS VERIZON COMM P 2017-02-09 2020-06-30
1100 SHS VERIZON COMM P 2018-06-12 2020-09-15
2850 SHS WELLS FARGO & CO P 2015-01-09 2020-01-07
1325 SHS WELLS FARGO & CO P 2015-01-09 2020-06-30
60 SHS PNC FINL SVCS P 2018-12-26 2020-09-28
.8840 SHS ACS ACTIVIDADES DE CONST P 2020-03-31 2020-03-31
3902 SHS ACS ACTIVIDADES DE CONST P 2020-03-04 2020-04-21
1362 SHS AIA GROUP LTD SPONS ADR P 2019-11-05 2020-04-21
1610 SHS ACS ACTIVIDADES DE CONST P 2019-08-23 2020-01-07
357 SHS ACS ACTIVIDADES DE CONST P 2019-08-23 2020-04-13
9527 SHS ACS ACTIVIDADES DE CONST P 2019-08-23 2020-04-21
475 SHS ADECCO GROUP P 2019-11-26 2020-01-07
67 SHS ADECCO GROUP P 2019-11-26 2020-04-13
2892 SHS ADECCO GROUP P 2019-11-26 2020-04-21
211 SHS AERCAP HLDGS NV P 2020-03-06 2020-03-20
1512 SHS ANGLO AMER PLC P 2019-10-25 2020-01-07
263 SHS ANGLO AMER PLC P 2019-10-25 2020-04-13
1885 SHS ANGLO AMER PLC P 2019-10-25 2020-04-21
4896 SHS ANGLO AMER PLC P 2019-10-28 2020-04-21
71 SHS ASML HOLDING P 2019-03-26 2020-01-07
255 SHS ASML HOLDING P 2019-05-23 2020-04-21
1368 SHS BASF SE SPON P 2019-07-23 2020-03-11
609 SHS CAPGEMINI SE UNSPON P 2019-09-10 2020-01-07
127 SHS CAPGEMINI SE UNSPON P 2019-09-10 2020-04-13
1279 SHS CAPGEMINI SE UNSPON P 2019-09-10 2020-04-21
2230 SHS CAPGEMINI SE UNSPON P 2019-10-03 2020-04-21
164 SHS CAPGEMINI SE UNSPON P 2019-09-10 2020-04-21
1564 SHS COMPAGNIE DE ST GOBAIN P 2019-12-06 2020-01-07
293 SHS COMPAGNIE DE ST GOBAIN P 2019-12-06 2020-04-13
10946 SHS COMPAGNIE DE ST GOBAIN P 2019-12-06 2020-04-21
2176 SHS DANONE SPON ADR P 2019-05-31 2020-04-21
10177 SHS ENEL SOCIETA PER AZIONI P 2020-03-27 2020-04-21
5503 SHS EQUINOR ASA ADR P 2020-02-25 2020-03-12
261 SHS HSBC HLDGS P 2019-11-06 2020-04-21
209 SHS HITACHI LTD P 2019-06-06 2020-01-07
34 SHS HITACHI LTD P 2019-06-06 2020-04-13
1188 SHS HITACHI LTD P 2019-06-06 2020-04-21
2851 SHS JAPAN AIRLINES CO P 2020-01-09 2020-04-21
3268 SHS JAPAN AIRLINES CO P 2020-01-10 2020-04-21
11 SHS KBC GROEP NV P 2020-03-09 2020-04-13
2484 SHS KBC GROEP NV P 2020-03-09 2020-04-21
2835 SHS KONINKLIJKE AHOLD ADR P 2020-03-24 2020-04-21
106 SHS KONINKLIJKE AHOLD ADR P 2020-04-13 2020-04-21
3131 SHS LONDON STOCK P 2020-03-26 2020-04-21
173 SHS LONDON STOCK P 2020-04-13 2020-04-21
1623 SHS KONINKLIJKE DSM P 2019-06-03 2020-02-28
1751 SHS MERCK KGAA SPON P 2020-02-21 2020-04-21
1651 SHS MERCK KGAA SPON P 2020-03-03 2020-04-21
34 SHS MERCK KGAA SPON P 2020-04-13 2020-04-21
2006 SHS MURATA MANUFACTURING P 2018-11-15 2019-11-05
1858 SHS MURATA MANUFACTURING P 2019-07-23 2020-04-21
327 SHS NUTRIEN LTD P 2019-06-12 2020-01-07
17 SHS NUTRIEN LTD P 2019-06-12 2020-04-13
1631 SHS NUTRIEN LTD P 2019-06-12 2020-04-21
162 SHS NOVOZYMES A/S ADR P 2020-03-25 2020-04-21
1424 SHS NOVOZYMES A/S ADR P 2020-03-25 2020-04-21
160 SHS NXP SEMICONDUCTORS P 2018-12-18 2019-12-11
88 SHS PERNOD-RICARD SA P 2020-03-18 2020-04-13
2329 SHS PERNOD-RICARD SA P 2020-03-18 2020-04-21
1768 SHS PROSUS NV P 2019-09-17 2020-01-07
45 SHS PROSUS NV P 2019-09-17 2020-01-07
250 SHS PROSUS NV P 2019-09-17 2020-04-13
5064 SHS PROSUS NV P 2019-10-11 2020-04-21
59 SHS PROSUS NV P 2019-09-17 2020-04-21
4780 SHS PROSUS NV P 2019-11-15 2020-04-21
948 SHS RECKITT BENCKSR SPON ADR P 2019-11-25 2020-01-07
222 SHS RECKITT BENCKSR SPON ADR P 2019-11-25 2020-04-13
5690 SHS RECKITT BENCKSR SPON ADR P 2019-11-25 2020-04-21
1026 SHS ROLLS ROYCE HLDG PLC P 2019-05-15 2020-01-07
7414 SHS ROLLS ROYCE HLDG PLC P 2019-05-15 2020-04-09
577 SHS RWE AGKTIENGESELLSCHAFT P 2019-08-20 2020-01-07
278 SHS RWE AGKTIENGESELLSCHAFT P 2019-08-20 2020-01-31
24 SHS RWE AGKTIENGESELLSCHAFT P 2019-08-20 2020-04-13
2631 SHS RWE AGKTIENGESELLSCHAFT P 2019-08-20 2020-04-21
319 SHS SANDS CHINA LTD UNSP ADR P 2019-10-29 2020-01-07
21 SHS SANDS CHINA LTD UNSP ADR P 2019-10-29 2020-04-13
1722 SHS SANDS CHINA LTD UNSP ADR P 2019-10-29 2020-04-21
153 SHS SANOFI ADR P 2019-12-13 2020-01-07
22 SHS SANOFI ADR P 2019-12-13 2020-04-13
927 SHS SANOFI ADR P 2019-12-13 2020-04-21
460 SHS SANOFI ADR P 2020-01-14 2020-04-21
388 SHS SANOFI ADR P 2020-02-25 2020-04-21
535 SHS ROYAL DUTCH SHL ADR P 2019-06-06 2020-02-20
1267 SHS SHIESEIDO CO LTD P 2020-03-11 2020-04-21
6 SHS SHIESEIDO CO LTD P 2020-04-13 2020-04-21
694 SHS SIEMENS HEALTHINEERS ADR P 2019-03-27 2020-01-07
674 SHS TAIWAN SEMICONDUCTOR P 2020-04-17 2020-04-21
1395 SHS TORAY INDUSTRIES P 2018-12-24 2019-11-15
1682 SHS ACTIVIDADES DE CONST P 2016-12-22 2020-01-07
584 SHS ACTIVIDADES DE CONST P 2016-12-22 2020-04-13
8604.655 SHS ACTIVIDADES DE CONST P 2016-12-22 2020-04-21
47.7817 SHS ACTIVIDADES DE CONST P 2017-10-23 2020-04-21
1434.5633 SHS ACTIVIDADES DE CONST P 2017-10-26 2020-04-21
532 SHS AIA GROUP LTD SPONS ADR P 2017-03-13 2020-01-07
96 SHS AIA GROUP LTD SPONS ADR P 2017-03-13 2020-04-13
1481 SHS AIA GROUP LTD SPONS ADR P 2017-03-13 2020-04-21
18 SHS AIA GROUP LTD SPONS ADR P 2017-08-09 2020-04-21
378 SHS AIA GROUP LTD SPONS ADR P 2017-10-26 2020-04-21
219 SHS AERCAP HLDGS NV P 2016-02-11 2019-11-18
279 SHS AERCAP HLDGS NV P 2016-02-11 2020-01-07
1040 SHS AERCAP HLDGS NV P 2016-02-11 2020-03-20
149 SHS AERCAP HLDGS NV P 2016-06-23 2020-03-20
343 SHS AERCAP HLDGS NV P 2017-10-26 2020-03-20
411 SHS AIRBUS SE ADR P 2016-11-02 2020-01-07
52 SHS AIRBUS SE ADR P 2016-11-02 2020-04-13
2114 SHS AIRBUS SE ADR P 2016-11-02 2020-04-21
606 SHS AIRBUS SE ADR P 2017-10-26 2020-04-21
5 SHS ASML HOLDING NV P 2019-03-26 2020-04-13
141 SHS ASML HOLDING NV P 2019-03-26 2020-04-21
593 SHS AXA ADR P 2016-10-13 2020-01-07
2971 SHS AXA ADR P 2016-10-13 2020-02-28
484 SHS AXA ADR P 2017-10-26 2020-02-28
879 SHS BASF SE SPON ADR P 2018-09-05 2020-01-07
3829 SHS BASF SE SPON ADR P 2018-09-25 2020-03-11
562 SHS CARLSBERG AS-B SPON ADR P 2016-02-09 2020-01-07
123 SHS CARLSBERG AS-B SPON ADR P 2016-02-09 2020-04-13
2631 SHS CARLSBERG AS-B SPON ADR P 2016-02-09 2020-04-21
53 SHS CARLSBERG AS-B SPON ADR P 2016-06-23 2020-04-21
54 SHS CARLSBERG AS-B SPON ADR P 2017-08-09 2020-04-21
689 SHS CARLSBERG AS-B SPON ADR P 2017-10-26 2020-04-21
197 SHS DBS GROUP HLDGS P 2016-05-23 2020-01-07
51 SHS DBS GROUP HLDGS P 2016-05-23 2020-04-13
672 SHS DBS GROUP HLDGS P 2016-05-23 2020-04-21
212 SHS DBS GROUP HLDGS P 2016-06-23 2020-04-21
215 SHS DBS GROUP HLDGS P 2017-10-26 2020-04-21
656 SHS DNB ASA SPON ADR P 2016-10-27 2020-01-07
11 SHS DNB ASA SPON ADR P 2016-10-27 2020-04-13
1224 SHS DNB ASA SPON ADR P 2016-10-27 2020-04-21
2370 SHS DNB ASA SPON ADR P 2016-10-28 2020-04-21
240 SHS DNB ASA SPON ADR P 2016-10-27 2020-04-21
789 SHS DNB ASA SPON ADR P 2017-10-26 2020-04-21
1221 SHS DANONE SPON ADR P 2018-10-03 2020-01-07
349 SHS DANONE SPON ADR P 2018-10-03 2020-04-13
5403 SHS DANONE SPON ADR P 2018-10-03 2020-04-21
980 SHS DEUTSCHE BOERSE AG UNSPON P 2017-10-25 2020-01-07
120 SHS DEUTSCHE BOERSE AG UNSPON P 2017-10-25 2020-04-13
1627 SHS DEUTSCHE BOERSE AG UNSPON P 2017-10-25 2020-04-21
910 SHS DEUTSCHE BOERSE AG UNSPON P 2017-10-26 2020-04-21
3432 SHS DEUTSCHE BOERSE AG UNSPON P 2017-11-01 2020-04-21
31 SHS DEUTSCHE BOERSE AG UNSPON P 2018-03-26 2020-04-21
485 SHS DEUTSCH POST AG ADR P 2018-04-12 2020-01-07
69 SHS DEUTSCH POST AG ADR P 2018-04-12 2020-04-13
1882 SHS DEUTSCH POST AG ADR P 2018-04-12 2020-04-21
926 SHS DEUTSCH POST AG ADR P 2018-07-11 2020-04-21
1322 SHS E-ON-SE SPON ADR P 2016-02-03 2020-01-07
289 SHS E-ON-SE SPON ADR P 2016-02-03 2020-04-13
866 SHS E-ON-SE SPON ADR P 2016-02-03 2020-04-21
4635 SHS E-ON-SE SPON ADR P 2016-10-06 2020-04-21
489 SHS E-ON-SE SPON ADR P 2016-02-13 2020-04-21
697 SHS E-ON-SE SPON ADR P 2016-02-03 2020-04-21
165 SHS E-ON-SE SPON ADR P 2017-10-23 2004-01-26
1268 SHS E-ON-SE SPON ADR P 2017-10-26 2020-04-21
1185 SHS ENGIE SPON ADR P 2016-08-11 2020-01-07
936 SHS ENGIE SPON ADR P 2016-08-11 2020-01-31
2334 SHS ENGIE SPON ADR P 2016-08-11 2020-03-27
196 SHS ENGIE SPON ADR P 2016-12-01 2020-03-27
261 SHS ENGIE SPON ADR P 2016-09-09 2020-03-27
1489 SHS ENGIE SPON ADR P 2016-12-01 2020-03-30
1111 SHS ENGIE SPON ADR P 2017-10-26 2020-03-30
245 SHS ESSILOR INTL SPON P 2017-02-01 2020-01-07
1185 SHS ESSILOR INTL SPON P 2017-02-01 2020-02-03
212 SHS ESSILOR INTL SPON P 2017-10-26 2020-02-03
833 SHS FANUC CORP P 2018-08-14 2020-01-07
62 SHS FANUC CORP P 2018-08-14 2020-04-13
4715 SHS FANUC CORP P 2018-08-14 2020-04-21
108 SHS HSBC HLDGS PLC SPON P 2015-01-09 2020-01-07
109 SHS HSBC HLDGS PLC SPON P 2015-05-19 2020-01-07
148 SHS HSBC HLDGS PLC SPON P 2015-01-21 2020-01-07
28 SHS HSBC HLDGS PLC SPON P 2015-01-18 2020-01-07
84 SHS HSBC HLDGS PLC SPON P 2015-05-19 2020-04-13
325 SHS HSBC HLDGS PLC SPON P 2015-05-19 2020-04-21
845 SHS HSBC HLDGS PLC SPON P 2016-03-17 2020-04-21
38 SHS HSBC HLDGS PLC SPON P 2016-06-23 2020-04-21
559 SHS HSBC HLDGS PLC SPON P 2016-11-14 2020-04-21
299 SHS HSBC HLDGS PLC SPON P 2017-10-26 2020-04-21
460 SHS ROCHE HLDGS LTD ADR P 2015-01-09 2020-01-07
106 SHS ROCHE HLDGS LTD ADR P 2015-01-09 2020-04-13
167 SHS ROCHE HLDGS LTD ADR P 2015-01-09 2020-04-21
289 SHS ROCHE HLDGS LTD ADR P 2015-08-26 2020-04-21
55 SHS ROCHE HLDGS LTD ADR P 2016-06-23 2020-04-21
1439 SHS ROCHE HLDGS LTD ADR P 2016-12-21 2020-04-21
735 SHS ROCHE HLDGS LTD ADR P 2019-01-16 2020-04-21
1080 SHS INDUSTRIA DE DISENO P 2018-09-05 2020-01-07
59 SHS INDUSTRIA DE DISENO P 2018-09-05 2020-04-13
6067 SHS INDUSTRIA DE DISENO P 2018-09-05 2020-04-21
422 SHS BAE SYSTEMS PLACE P 2017-09-22 2020-01-07
110 SHS BAE SYSTEMS PLACE P 2017-09-22 2020-04-13
2175 SHS BAE SYSTEMS PLACE P 2017-09-22 2020-04-21
422 SHS BAE SYSTEMS PLACE P 2017-10-26 2020-04-21
65 SHS BAE SYSTEMS PLACE P 2017-09-25 2020-04-21
1565 SHS JULIUS BAER GRP P 2015-01-09 2020-01-07
61 SHS JULIUS BAER GRP P 2015-01-09 2020-04-13
4759 SHS JULIUS BAER GRP P 2015-01-09 2020-04-21
284 SHS JULIUS BAER GRP P 2016-06-23 2020-04-21
473 SHS JULIUS BAER GRP P 2016-10-11 2020-04-21
641 SHS JULIUS BAER GRP P 2015-01-24 2020-04-21
344 SHS JULIUS BAER GRP P 2015-01-09 2020-04-21
1190 SHS JULIUS BAER GRP P 2017-10-26 2020-04-21
2052 SHS JULIUS BAER GRP P 2018-10-15 2020-04-21
6113 SHS LLOYDS BNKING GRP P 2017-10-05 2020-01-07
5210 SHS LLOYDS BNKING GRP P 2017-10-05 2020-03-19
3332 SHS LLOYDS BNKING GRP P 2017-10-26 2020-03-19
100 SHS LLOYDS BNKING GRP P 2017-10-08 2020-03-19
23648 SHS LLOYDS BNKING GRP P 2018-11-15 2020-03-19
765 SHS KONINKLIJKE DSM NV P 2015-01-09 2020-01-07
356 SHS KONINKLIJKE DSM NV P 2015-01-09 2020-01-15
1011 SHS KONINKLIJKE DSM NV P 2015-04-27 2020-01-15
223 SHS KONINKLIJKE DSM NV P 2015-04-27 2020-02-27
447 SHS KONINKLIJKE DSM NV P 2015-04-27 2020-02-28
101 SHS KONINKLIJKE DSM NV P 2016-06-23 2020-02-28
738 SHS KONINKLIJKE DSM NV P 2017-10-26 2020-02-28
2099 SHS NORDEA BANK ABP P 2018-08-28 2020-01-07
230 SHS NORDEA BANK ABP P 2018-08-28 2020-04-13
8575 SHS NORDEA BANK ABP P 2018-08-28 2020-04-21
2498 SHS NORDEA BANK ABP P 2019-04-03 2020-04-21
1046 SHS MURATA MANUFACTURING P 2018-11-15 2020-01-07
154 SHS MURATA MANUFACTURING P 2018-11-15 2020-04-13
4572 SHS MURATA MANUFACTURING P 2018-11-15 2020-04-21
128 SHS NXP SEMICONDUCTORS P 2018-12-18 2020-01-07
4 SHS NXP SEMICONDUCTORS P 2018-12-18 2020-04-13
7 SHS NXP SEMICONDUCTORS P 2018-12-18 2020-04-17
340 SHS NXP SEMICONDUCTORS P 2018-12-24 2020-04-17
406 SHS NXP SEMICONDUCTORS P 2018-12-24 2020-04-21
660 SHS OTSUKA HLDGS P 2015-01-09 2020-01-07
1309 SHS OTSUKA HLDGS P 2015-01-09 2020-03-13
287 SHS OTSUKA HLDGS P 2016-06-23 2020-03-13
869 SHS OTSUKA HLDGS P 2016-12-21 2020-03-13
731 SHS OTSUKA HLDGS P 2016-12-21 2020-03-13
518 SHS OTSUKA HLDGS P 2017-10-26 2020-03-13
855 SHS REPSOL YPF P 2018-10-03 2020-01-07
32 SHS REPSOL YPF P 2018-10-03 2020-02-13
341 SHS REPSOL YPF P 2018-10-03 2020-02-14
2249 SHS REPSOL YPF P 2018-10-03 2020-02-26
3138 SHS REPSOL YPF P 2018-11-13 2020-02-26
170 SHS SAP SE SPON ADR P 2018-01-31 2020-01-07
45 SHS SAP SE SPON ADR P 2018-01-31 2020-04-13
629 SHS SAP SE SPON ADR P 2018-01-31 2020-04-21
364 SHS SAP SE SPON ADR P 2018-11-09 2020-04-21
542 SHS ROYAL DUTCH SHL ADR P 2015-11-09 2019-11-01
247 SHS ROYAL DUTCH SHL ADR P 2015-11-09 2020-01-07
795 SHS ROYAL DUTCH SHL ADR P 2015-11-09 2020-02-20
254 SHS ROYAL DUTCH SHL ADR P 2017-10-26 2020-02-20
2806 SHS SECOM LTD ADR P 2015-01-09 2019-11-25
458 SHS SECOM LTD ADR P 2016-06-23 2019-11-25
10 SHS SECOM LTD ADR P 2017-08-09 2019-11-25
1097 SHS SECOM LTD ADR P 2017-10-05 2019-11-25
851 SHS SECOM LTD ADR P 2017-10-26 2019-11-25
151 SHS SIEMENS HEALTHINEERS P 2019-03-27 2020-04-13
1643 SHS SIEMENS HEALTHINEERS P 2019-03-27 2020-04-21
2342 SHS SIEMENS HEALTHINEERS P 2019-03-28 2020-04-21
341 SHS SMITH & NEPHEW PLC P 2015-03-27 2020-01-07
23 SHS SMITH & NEPHEW PLC P 2015-03-27 2020-04-13
1622 SHS SMITH & NEPHEW PLC P 2015-03-27 2020-04-21
44 SHS SMITH & NEPHEW PLC P 2016-06-23 2020-04-21
338 SHS SMITH & NEPHEW PLC P 2017-10-26 2020-04-21
773 SHS TORAY INDUSTRIES P 2017-11-02 2019-11-14
4617 SHS TORAY INDUSTRIES P 2017-11-02 2019-11-15
300,000 AMAZON.COM 3.3% 12/05/21 P 2020-07-15 2020-07-15
100,000 CNA FINL 5.75% 08/15/21 P 2020-02-06 2020-09-16
150,000 IDEX CORP 4.5% 12/15/20 P 2020-01-23 2020-05-27
100,000 MEDTRONIC 3.15% 03/15/22 P 2020-02-05 2020-10-29
100,000 WEC ENER 3.375% 06/15/21 P 2020-01-24 2020-10-21
150,000 BANK OF 2.625% 10/19/20 P 2020-01-23 2020-10-19
150,000 AUTOMATIC 2.25% 09/15/20 P 2020-01-24 2020-08-17
150,000 CITIGROUP I VAR 10/26/20 P 2020-02-04 2020-10-26
1,500,000 UST BILL 0.0 08/25/20 P 2020-07-15 2020-08-25
1,500.000 UST BILL 0.0 08/27/20 P 2020-07-15 2020-08-27
500,000 UST BILL 0.0 04/02/20 P 2020-02-28 2020-04-02
500,000 UST BILL 0.0 03/12/20 P 2020-02-28 2020-03-12
200,000 FIFTH THIRD 2.2% 10/30/20 P 2020-01-23 2020-09-30
150,000 BANK OF NY 2.6% 08/17/20 P 2020-01-27 2020-07-17
500,000 UST NTS 3.5% 05/15/20 P 2020-02-28 2020-05-15
500,000 UST BILL 0% 10/06/20 P 2020-05-29 2020-10-06
250,000 MANUF & T 2.05% 08/17/20 P 2020-04-17 2020-07-17
250,000 US BANK NA 2.05% 10/23/20 P 2020-01-24 2020-09-23
200,000 O'REILLY 4.875% 01/14/21 P 2020-01-29 2020-10-14
CALL 31 JNJ $155 6/15/20 P 2020-05-08 2020-06-04
CALL 119 JNJ $155 06/19/20 P 2020-05-08 2020-06-08
CALL 44 JNJ $160 06/19/20 P 2020-01-28 2020-05-22
CALL 93 JNJ $160 06/19/20 P 2020-01-28 2020-05-26
CALL 50 JNJ $155 07/17/20 P 2020-03-05 2020-06-26
CALL 50 JNJ $155 07/17/20 P 2020-03-09 2020-06-26
CALL 17 JNJ $155 07/17/20 P 2020-03-09 2020-06-26
CALL 40 JNJ $160 11/20/20 P 2020-09-15 2020-10-22
CALL 50 JNJ $160 11/20/20 P 2020-10-07 2020-10-22
CALL 60 JNJ $160 11/20/20 P 2020-09-15 2020-10-23
CALL 160 JNJ $150 03/20/20 P 2020-02-18 2020-03-02
CALL 48 JNJ $165 11/20/20 P 2020-09-18 2020-10-20
CALL 52 JNJ $165 11/20/20 P 2020-09-18 2020-10-21
CALL 100 JNJ $150 9/18/20 P 2020-09-11 2020-09-16
CALL 16 JNJ $155 09/18/20 P 2020-02-19 2020-09-10
CALL 50 JNJ $155 09/18/20 P 2020-03-02 2020-09-10
CALL 50 JNJ $155 09/18/20 P 2020-03-04 2020-09-10
CALL 117 JNJ $155 09/18/20 P 2020-06-26 2020-09-10
CALL 100 JNJ $170 09/18/20 P 2020-01-29 2020-07-21
CALL 100 JNJ $170 09/18/20 P 2020-02-04 2020-07-21
CALL 71 JNJ $170 12/18/20 P 2020-04-16 2020-10-06
CALL 100 JNJ $170 12/18/20 P 2020-02-11 2020-10-09
CALL 40 JNJ $175 12/18/20 P 2020-04-23 2020-08-04
CALL 60 JNJ $175 12/18/20 P 2020-04-23 2020-09-15
CALL 27 JNJ $140 01/17/20 P 2019-11-05 2019-12-05
CALL 156 JNJ $140 01/17/20 P 2019-11-05 2019-12-11
CALL 57 JNJ $144 03/20/20 P 2019-11-07 2019-12-11
CALL 103 JNJ $144 03/20/20 P 2020-03-02 2020-03-19
CALL 25 JNJ $144 03/20/20 P 2020-03-12 2020-03-19
CALL 136 JNJ $150 04/17/20 P 2020-01-07 2020-04-13
CALL 160 JNJ $150 02/21/20 P 2019-12-11 2020-02-18
CALL 110 JNJ $150 02/21/20 P 2019-12-11 2020-02-18
CALL 150 JNJ $155 05/15/20 P 2020-04-14 2020-05-08
CALL 50 JNJ $155 10/30/20 P 2020-10-05 2020-10-16
CALL 100 JNJ $157.50 10/02/20 P 2020-08-21 2020-09-15
CALL 100 JNJ $155 10/02/20 P 2020-09-14 2020-09-21
CALL 150 JNJ $142 11/29/19 P 2019-10-17 2019-11-04
CALL 100 JNJ $155 07/31/20 P 2020-07-16 2020-07-24
CALL 100 JNJ $155 09/04/20 P 2020-08-19 2020-09-01
CALL 137 JNJ $148 06/26/20 P 2020-06-16 2020-06-23
CALL 150 JNJ $150 06/26/20 P 2020-06-09 2020-06-22
CALL 137 JNJ $152.50 06/26/20 P 2020-06-02 2020-06-15
CALL 100 JNJ $146 09/25/20 P 2020-09-21 2020-09-24
CALL 100 JNJ $148 09/25/20 P 2020-09-17 2020-09-21
CALL 100 JNJ $149 09/25/20 P 2020-09-16 2020-09-21
CALL 100 JNJ $152.50 09/25/20 P 2020-09-14 2020-09-17
CALL 100 JNJ $157.50 09/25/20 P 2020-09-03 2020-09-14
CALL 50 JNJ $150 10/09/20 P 2020-09-23 2020-10-05
CALL 74 JNJ $139 11/29/19 P 2019-10-15 2019-11-05
CALL 50 JNJ $160 11/06/20 P 2020-10-09 2020-10-22
CALL 50 JNJ $155 10/23/20 P 2020-09-30 2020-10-13
CALL 100 JNJ $152.50 08/28/20 P 2020-08-04 2020-08-21
77 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
77 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
154 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
42 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
112 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
131 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
332 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
694 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
247 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
49 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
193 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
270 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
309 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
382 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
88 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
298 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
320 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
3 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
63 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
501 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
101 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
477 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
17 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
63 SHS JOHNSON & JOHNSON P 1991-12-06 2020-01-08
110 SHS JOHNSON & JOHNSON P 2014-05-10 2020-02-21
180 SHS JOHNSON & JOHNSON P 2014-05-10 2020-02-21
324 SHS JOHNSON & JOHNSON P 2014-05-10 2020-02-21
61 SHS JOHNSON & JOHNSON P 2014-05-10 2020-02-21
385 SHS JOHNSON & JOHNSON P 2014-05-10 2020-02-21
15 SHS JOHNSON & JOHNSON P 2014-05-10 2020-02-21
310 SHS JOHNSON & JOHNSON P 2014-05-10 2020-02-21
3 SHS JOHNSON & JOHNSON P 2014-05-10 2020-02-21
270 SHS JOHNSON & JOHNSON P 2014-05-10 2020-02-21
189 SHS JOHNSON & JOHNSON P 2014-05-10 2020-02-21
81 SHS JOHNSON & JOHNSON P 2014-05-10 2020-02-21
193 SHS JOHNSON & JOHNSON P 2014-05-10 2020-02-21
62 SHS JOHNSON & JOHNSON P 2014-05-10 2020-02-21
4582 SHS JOHNSON & JOHNSON P 2014-05-10 2020-02-21
8935 SHS JOHNSON & JOHNSON P 2014-05-10 2020-02-21
4762 SHS JOHNSON & JOHNSON P 2014-05-10 2020-04-17
155 SHS JOHNSON & JOHNSON P 2014-05-10 2020-04-17
398 SHS JOHNSON & JOHNSON P 2014-05-10 2020-04-17
386 SHS JOHNSON & JOHNSON P 2014-05-10 2020-04-17
198 SHS JOHNSON & JOHNSON P 2014-05-10 2020-04-17
584 SHS JOHNSON & JOHNSON P 2014-05-10 2020-04-17
10459 SHS JOHNSON & JOHNSON P 2014-05-10 2020-04-17
505 SHS JOHNSON & JOHNSON P 2014-05-10 2020-04-17
777 SHS JOHNSON & JOHNSON P 2014-05-10 2020-04-17
530 SHS JOHNSON & JOHNSON P 2014-05-10 2020-04-17
539 SHS JOHNSON & JOHNSON P 2014-05-10 2020-04-17
707 SHS JOHNSON & JOHNSON P 2014-05-10 2020-04-17
3982 SHS JOHNSON & JOHNSON P 2014-05-10 2020-06-30
19418 SHS JOHNSON & JOHNSON P 2014-05-10 2020-06-30
2232 SHS JOHNSON & JOHNSON P 2005-12-22 2020-09-25
3750 SHS JOHNSON & JOHNSON P 2007-10-15 2020-09-25
10000 SHS JOHNSON & JOHNSON P 2011-12-26 2020-09-25
4018 SHS JOHNSON & JOHNSON P 2011-12-26 2020-09-25
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 41,583   39,300 2,283
b 647   646 1
c 17,575   15,115 2,460
d 61,708   58,359 3,349
e 7,616   6,624 992
12,944   11,924 1,020
40,477   38,796 1,681
12,528   12,289 239
57,183   57,506 -323
12,253   12,344 -91
24,484   23,609 875
30,647   37,316 -6,669
27,199   32,249 -5,050
71,106   65,414 5,692
1,166   1,315 -149
19,622   18,321 1,301
17,873   16,097 1,776
194   222 -28
42,866   35,538 7,328
745   640 105
2,386   2,266 120
21,009   22,469 -1,460
36,623   39,631 -3,008
3,424   3,494 -70
12,821   8,030 4,791
46,566   44,930 1,636
14,203   8,424 5,779
16,252   8,262 7,990
17,120   10,690 6,430
25,342   23,057 2,285
10,012   9,530 482
15,423   16,232 -809
116,937   122,478 -5,541
1,409   1,283 126
47,902   43,241 4,661
80,306   72,597 7,709
134,456   115,317 19,139
65,910   57,089 8,821
12,805   13,109 -304
16,790   17,926 -1,136
19,638   21,061 -1,423
4,689   6,682 -1,993
18,581   24,441 -5,860
2,549   3,371 -822
6,261   8,538 -2,277
4,786   5,219 -433
5,318   5,882 -564
11,513   12,560 -1,047
505   595 -90
106,954   102,173 4,781
23,762   20,435 3,327
31,056   30,894 162
7,698   7,130 568
43,620   40,778 2,842
341,492   344,912 -3,420
73,990   68,983 5,007
85,187   55,175 30,012
82,031   50,442 31,589
56,791   42,777 14,014
12,620   11,037 1,583
63,626   60,215 3,411
7,315   6,149 1,166
12,364   12,323 41
41,367   33,310 8,057
18,780   18,611 169
59,893   57,957 1,936
29,605   22,140 7,465
11,089   8,212 2,877
13,949   12,430 1,519
1,473   1,504 -31
24,448   20,903 3,545
4,163   3,629 534
29,835   30,034 -199
38,150   81,296 -43,146
15,362   40,589 -25,227
3,608   2,458 1,150
42,943   33,468 9,475
93,103   71,063 22,040
108,620   84,870 23,750
6,135   5,724 411
24,707   26,658 -1,951
200,390   236,976 -36,586
27,573   23,191 4,382
39,458   33,203 6,255
11,647   10,751 896
49,621   43,183 6,438
40,290   34,787 5,503
23,547   19,628 3,919
10,826   9,269 1,557
1,476   1,459 17
14,452   13,767 685
51,997   53,061 -1,064
3,687   4,086 -399
8,852   9,527 -675
12,342   13,124 -782
14,980   16,345 -1,365
10,612   9,980 632
12,701   13,758 -1,057
10,599   11,907 -1,308
43   50 -7
17,076   18,504 -1,428
16,253   17,128 -875
4,941   6,563 -1,622
8,582   6,771 1,811
8,235   10,825 -2,590
3,944   4,994 -1,050
10,272   8,589 1,683
6,501   5,504 997
737   718 19
15,607   15,675 -68
45,644   73,721 -28,077
62,359   58,016 4,343
21,207   21,590 -383
21,067   22,376 -1,309
6,673   6,179 494
6,366   5,908 458
25,961   25,161 800
4,837   4,883 -46
25,734   30,148 -4,414
6,966   7,885 -919
967   1,018 -51
110,736   102,927 7,809
3,992   3,502 490
26,896   22,279 4,617
21,853   18,282 3,571
2,468   1,664 804
9,668   8,181 1,487
14,967   10,402 4,565
18,877   15,384 3,493
20,339   16,954 3,385
34,863   26,759 8,104
13,228   18,803 -5,575
17,162   20,525 -3,363
13,951   12,834 1,117
3,765   4,324 -559
13,619   12,957 662
11,515   11,508 7
45,666   39,836 5,830
60,022   59,283 739
25,208   23,481 1,727
5,877   6,910 -1,033
13,525   14,567 -1,042
77,519   82,565 -5,046
88,689   94,336 -5,647
2,826   3,022 -196
269   303 -34
51,289   53,252 -1,963
1,458   1,287 171
1,134   987 147
16,362   14,458 1,904
5,504   5,570 -66
1,593   1,457 136
82,608   79,040 3,568
56,121   48,956 7,165
37,675   30,632 7,043
12,317   10,302 2,015
19,984   22,854 -2,870
5,072   5,434 -362
15,925   16,621 -696
40,394   40,346 48
28,603   28,187 416
48,703   42,937 5,766
35,639   31,331 4,308
21,098   20,897 201
28,057   28,047 10
77   79 -2
83,103   74,547 8,556
36,578   31,360 5,218
43,247   36,985 6,262
27,282   30,349 -3,067
5,162   5,612 -450
1,036   1,174 -138
14,802   14,666 136
38,365   37,801 564
74,882   77,052 -2,170
11,453   12,932 -1,479
22,422   18,973 3,449
8,245   6,782 1,463
47,904   30,603 17,301
12,875   8,805 4,070
36,479   27,646 8,833
6,787   3,869 2,918
13,106   6,537 6,569
30,328   15,343 14,985
45,314   23,214 22,100
35,730   18,545 17,185
37,541   36,541 1,000
20,044   17,519 2,525
37,059   31,702 5,357
74,636   59,900 14,736
11,444   9,010 2,434
18,968   17,866 1,102
35,463   34,907 556
1,113   1,001 112
11,888   15,678 -3,790
45,239   41,118 4,121
4,557   4,030 527
4,557   4,300 257
25,022   19,861 5,161
13,226   12,878 348
45,788   42,865 2,923
130,974   123,000 7,974
56,623   55,426 1,197
78,910   70,180 8,730
91,464   81,103 10,361
10,088   10,103 -15
96,787   74,547 22,240
34,823   27,034 7,789
43,683   38,417 5,266
217,181   180,863 36,318
71,052   53,762 17,290
4,699   4,541 158
55,230   51,015 4,215
41,004   37,725 3,279
45,924   43,041 2,883
5,462   5,197 265
3,205   3,291 -86
19,012   18,948 64
26,920   26,194 726
5,164   5,227 -63
16,367   15,075 1,292
28,348   23,949 4,399
17,670   13,578 4,092
158,557   189,958 -31,401
5,373   6,358 -985
8,899   10,452 -1,553
11,081   11,525 -444
3,190   3,961 -771
23,065   22,527 538
26,366   26,635 -269
7,320   8,003 -683
49,463   43,668 5,795
11,487   14,652 -3,165
41,025   55,734 -14,709
2,256   2,352 -96
24,953   25,169 -216
15,155   15,430 -275
70   78 -8
52,002   42,910 9,092
13,521   13,224 297
19,950   19,230 720
10,773   10,309 464
7,413   6,666 747
19,005   18,404 601
2,460   2,340 120
36,033   26,243 9,790
23,900   20,663 3,237
3,363   3,386 -23
374   372 2
22,285   21,950 335
16,619   16,180 439
28,718   20,084 8,634
31,015   29,785 1,230
78,700   53,022 25,678
30,316   26,219 4,097
28,107   22,229 5,878
541   506 35
29,189   26,861 2,328
30,630   28,614 2,016
366   285 81
78,175   58,708 19,467
26,088   19,522 6,566
136,642   90,058 46,584
46,958   52,441 -5,483
63,687   74,656 -10,969
43,730   53,145 -9,415
41,469   37,883 3,586
18,149   17,154 995
13,868   11,362 2,506
31,471   26,718 4,753
49,059   42,814 6,245
19,550   17,048 2,502
69,409   59,829 9,580
2,683   2,372 311
757   719 38
10,228   9,401 827
5,733   5,200 533
11,348   8,165 3,183
3,834   2,954 880
19,502   17,835 1,667
33,946   32,843 1,103
47,160   42,716 4,444
5,273   4,748 525
46,281   41,625 4,656
4,980   4,732 248
40,918   32,965 7,953
18,835   15,281 3,554
14,289   13,719 570
72,444   58,053 14,391
6,309   5,746 563
564   536 28
2,576   1,999 577
18,677   15,536 3,141
78,573   64,911 13,662
24,835   17,368 7,467
79,947   55,244 24,703
80,627   59,207 21,420
30,505   21,392 9,113
72,056   72,189 -133
11,058   12,072 -1,014
34,966   38,218 -3,252
56,941   70,013 -13,072
6,155   5,936 219
735   687 48
276   263 13
16,860   17,566 -706
20,380   20,842 -462
77,232   72,316 4,916
13,066   12,242 824
3,255   3,519 -264
46,042   48,212 -2,170
44,851   46,090 -1,239
27,101   27,563 -462
3,466   3,589 -123
14,687   14,423 264
32,054   27,421 4,633
11,031   10,649 382
74,370   66,780 7,590
340,493   334,157 6,336
120,394   105,044 15,350
79,231   66,961 12,270
20,715   17,357 3,358
156,966   127,079 29,887
216,976   176,679 40,297
55,950   42,510 13,440
83,022   62,826 20,196
71,516   50,737 20,779
23,012   17,635 5,377
3,590   3,879 -289
26,515   28,520 -2,005
1,489   1,418 71
22,224   21,199 1,025
4,656   4,218 438
45,893   44,554 1,339
5,445   5,272 173
14,825   15,989 -1,164
32,448   35,412 -2,964
3,301   3,168 133
2,515   2,361 154
33,114   71,097 -37,983
65,462   57,979 7,483
2,184   2,900 -716
2,865   3,232 -367
23,263   18,641 4,622
31,473   26,779 4,694
10,071   8,041 2,030
47,774   47,353 421
58,977   56,535 2,442
20,787   16,679 4,108
30,077   25,267 4,810
13,703   11,655 2,048
52,863   52,304 559
18,870   38,466 -19,596
41,477   86,785 -45,308
11,372   9,750 1,622
11,703   10,867 836
122,389   111,263 11,126
637   585 52
19,475   17,837 1,638
39,577   36,508 3,069
7,245   6,904 341
26,905   25,486 1,419
31,317   29,647 1,670
6,755   7,872 -1,117
23,397   27,518 -4,121
3,621   4,021 -400
28,400   31,765 -3,365
224   239 -15
20,051   22,103 -2,052
17,666   19,574 -1,908
45,374   44,884 490
100,345   111,367 -11,022
30,701   29,899 802
15,730   14,070 1,660
41,083   37,286 3,797
37,060   32,363 4,697
34,943   28,678 6,265
89,787   82,300 7,487
129,339   138,407 -9,068
42,760   44,876 -2,116
87,032   86,507 525
15,110   15,149 -39
6,950   7,409 -459
44,350   50,159 -5,809
29,614   31,210 -1,596
67,533   66,205 1,328
41,705   38,404 3,301
33,785   32,099 1,686
21,520   20,922 598
16,708   13,791 2,917
2,171   1,760 411
55,227   37,968 17,259
40,937   23,003 17,934
32,716   22,032 10,684
115,672   57,368 58,304
34,737   19,665 15,072
13,914   7,791 6,123
20,121   18,155 1,966
37,712   44,219 -6,507
18,789   21,837 -3,048
26,517   23,395 3,122
12,614   11,954 660
181,227   143,656 37,571
71,012   73,543 -2,531
15,663   15,658 5
28,982   25,395 3,587
14,644   15,164 -520
2,969   3,525 -556
10,363   13,032 -2,669
18,348   17,536 812
3,823   4,416 -593
67,786   67,027 759
28,627   28,348 279
28,057   27,787 270
15,206   23,998 -8,792
37,968   68,204 -30,236
10,742   20,209 -9,467
45,269   44,849 420
15,139   13,281 1,858
30,936   27,432 3,504
47,497   32,875 14,622
14,175   10,741 3,434
5,584   5,534 50
16,051   11,826 4,225
7,574   4,665 2,909
10,040   6,095 3,945
9,325   4,893 4,432
992   521 471
1,389   749 640
48,567   26,652 21,915
19,161   10,076 9,085
9,027   8,565 462
7,931   8,098 -167
22,599   21,055 1,544
30,809   29,129 1,680
5,135   4,859 276
51,664   43,911 7,753
27,819   25,094 2,725
61,505   59,404 2,101
16,303   15,763 540
51,229   44,836 6,393
86,018   81,066 4,952
8,793   8,709 84
82,671   67,884 14,787
35,200   29,278 5,922
115,640   95,952 19,688
133,965   119,257 14,708
47,963   36,684 11,279
38,889   31,262 7,627
27,222   24,553 2,669
43,100   24,068 19,032
83,589   63,453 20,136
20,988   10,940 10,048
57,366   29,903 27,463
43,675   21,192 22,483
39,449   20,421 19,028
44,836   21,875 22,961
5,829   2,734 3,095
30,601   14,356 16,245
152,911   134,774 18,137
7,578   8,308 -730
17,016   17,668 -652
40,716   42,741 -2,025
114,594   102,700 11,894
56,791   30,810 25,981
60,147   33,118 27,029
93,393   51,616 41,777
129,430   103,618 25,812
24,871   20,778 4,093
12,615   9,606 3,009
20,746   15,451 5,295
7,374   5,650 1,724
6,786   6,297 489
2,569   2,124 445
27,276   19,991 7,285
8,898   6,078 2,820
193,864   119,576 74,288
80,112   38,922 41,190
14,795   7,566 7,229
149,341   72,233 77,108
8,969   8,614 355
5,617   4,878 739
83,579   67,555 16,024
155,170   137,253 17,917
68,085   68,881 -796
255,507   265,243 -9,736
3,311   2,337 974
10,312   8,741 1,571
23,777   19,851 3,926
32,936   28,945 3,991
118,471   115,921 2,550
27,704   24,013 3,691
9,394   8,320 1,074
20,055   17,021 3,034
22,728   19,391 3,337
139,065   118,620 20,445
23,141   25,858 -2,717
16,924   19,641 -2,717
41,238   43,033 -1,795
21,547   20,661 886
54,016   51,740 2,276
20,367   19,166 1,201
295   296 -1
9,338   8,888 450
14,799   13,813 986
19,267   17,616 1,651
53,680   49,273 4,407
33,297   20,860 12,437
1,402   911 491
115,924   86,996 28,928
148,996   116,450 32,546
39,087   44,275 -5,188
47,896   52,012 -4,116
26,816   30,405 -3,589
14,801   16,137 -1,336
29,670   28,445 1,225
11,565   10,436 1,129
36,154   26,343 9,811
78,694   58,130 20,564
8,811   10,374 -1,563
4,723   5,606 -883
40,320   43,894 -3,574
9,023   10,627 -1,604
5,498   6,419 -921
17,481   19,862 -2,381
176,914   151,558 25,356
29,397   19,549 9,848
2,377   1,629 748
27,591   17,562 10,029
20   14 6
24,348   24,284 64
653   431 222
25,267   16,901 8,366
11,049   7,464 3,585
10,802   9,617 1,185
1,299   1,042 257
7,678   5,789 1,889
21,700   16,809 4,891
17,026   13,281 3,745
50,257   43,304 6,953
12,287   23,285 -10,998
39,668   23,448 16,220
2,833   1,764 1,069
133,028   90,515 42,513
79,554   87,064 -7,510
28,816   30,123 -1,307
46,518   49,105 -2,587
26,029   23,197 2,832
112,150   100,494 11,656
2,272   2,028 244
5,356   4,626 730
51,742   25,712 26,030
144,783   91,712 53,071
97,912   34,125 63,787
18,193   6,129 12,064
140,107   52,682 87,425
68,110   21,241 46,869
68,946   23,249 45,697
78,509   24,173 54,336
3,301   2,730 571
25,305   24,251 1,054
2,865   2,856 9
32,117   30,154 1,963
16,267   15,915 352
8,210   7,049 1,161
3,612   5,404 -1,792
6,595   6,561 34
2,371   2,215 156
118,799   91,687 27,112
1,214   1,300 -86
9,937   8,594 1,343
2,098   2,374 -276
238,171   190,776 47,395
2,507   2,758 -251
37,859   37,687 172
1,539   1,569 -30
23,351   19,920 3,431
40,252   33,510 6,742
1,140   931 209
15,804   12,411 3,393
72,052   56,036 16,016
10,602   12,930 -2,328
2,453   2,764 -311
18,879   19,929 -1,050
26,338   28,225 -1,887
101,425   83,787 17,638
22,185   15,373 6,812
33,614   26,478 7,136
1,342   777 565
18,828   10,249 8,579
25,426   14,592 10,834
10,170   5,901 4,269
160,522   115,199 45,323
5,030   4,022 1,008
40,612   40,612 0
34,840   34,840 0
1,139   1,139 0
5,892   5,892 0
1,634   1,634 0
8,807   8,807 0
1,868   1,868 0
7,709   7,709 0
1,627   1,627 0
942   942 0
1,393   1,393 0
9,339   9,339 0
26,521   26,521 0
10,220   10,220 0
4,045   4,045 0
6,601   6,601 0
1,140   1,140 0
189   189 0
47,394   47,394 0
18,212   18,212 0
8,123   8,123 0
12,341   12,341 0
29,015   29,015 0
5,810   5,810 0
425   425 0
5,299   5,299 0
5,718   5,718 0
3,357   3,357 0
5,790   5,790 0
5,269   5,269 0
3,440   3,440 0
3,641   3,641 0
4,621   4,621 0
7,093   7,093 0
62   62 0
5,367   5,367 0
2,958   2,958 0
72   72 0
6,205   6,205 0
273   273 0
655   655 0
855   855 0
13,638   13,638 0
3,968   3,968 0
4,749   4,749 0
7,907   7,907 0
3,151   3,151 0
39,292   39,292 0
14,701   14,701 0
8,553   8,553 0
4,737   4,737 0
978   978 0
5,487   5,487 0
2,328   2,328 0
28,896   28,896 0
532   532 0
2,238   2,238 0
12,559   12,559 0
25,937   25,937 0
1,911   1,911 0
4,018   4,018 0
3,159   3,159 0
123,094   106,901 16,193
57,793   69,583 -11,790
95,866   109,235 -13,369
87,845   143,444 -55,599
103,205   87,156 16,049
111,622   94,765 16,857
95,271   76,441 18,830
63,951   52,399 11,552
50,233   64,112 -13,879
53,853   58,552 -4,699
6,563   8,265 -1,702
89,770   64,016 25,754
60,302   56,055 4,247
572,497   569,921 2,576
21,397   21,834 -437
45,008   44,991 17
42,122   35,961 6,161
55,593   42,199 13,394
82,456   55,346 27,110
49,585   35,104 14,481
110,173   123,936 -13,763
20,886   33,471 -12,585
75,439   77,815 -2,376
97,471   86,650 10,821
40,291   39,318 973
133,281   116,244 17,037
63,573   55,354 8,219
18,080   17,988 92
21,696   21,310 386
17,176   16,586 590
67,101   37,287 29,814
139,689   70,862 68,827
115,348   60,689 54,659
61,679   58,407 3,272
5,867   5,453 414
24   18 6
88,800   79,886 8,914
55,270   43,901 11,369
42,256   45,715 -3,459
14,121   53,792 -39,671
64,720   220,491 -155,771
27,261   19,987 7,274
105,946   66,720 39,226
78,223   64,379 13,844
9,428   7,412 2,016
42,672   32,981 9,691
78,647   87,156 -8,509
25,404   26,147 -743
80,387   155,858 -75,471
38,350   74,750 -36,400
38,968   41,781 -2,813
52,811   70,369 -17,558
29,376   39,649 -10,273
89,393   56,922 32,471
17,239   13,659 3,580
131,897   104,768 27,129
59,566   59,534 32
65,877   68,747 -2,870
18,167   18,121 46
394,115   298,571 95,544
47,939   48,616 -677
19,680   37,448 -17,768
16,400   30,493 -14,093
39,548   95,545 -55,997
29,619   73,538 -43,919
41,231   89,563 -48,332
138,412   115,170 23,242
117,001   93,022 23,979
86,216   56,522 29,694
150,057   89,656 60,401
42,704   19,278 23,426
92,935   205,202 -112,267
82,480   143,999 -61,519
39,265   58,116 -18,851
185,530   172,597 12,933
1,617   1,433 184
38,456   38,907 -451
76,324   52,525 23,799
82,341   87,541 -5,200
87,339   43,550 43,789
99,781   71,263 28,518
172,457   209,475 -37,018
69,833   76,417 -6,584
69,937   74,223 -4,286
33,287   29,959 3,328
96,663   86,534 10,129
276,195   275,850 345
419,728   418,629 1,099
383,809   381,776 2,033
1,441   1,061 380
70,619   51,419 19,200
109,401   78,703 30,698
44,480   33,580 10,900
35,445   25,385 10,060
61,750   51,253 10,497
69,141   52,718 16,423
74,830   46,427 28,403
30,549   18,571 11,978
149,692   87,469 62,223
67,230   35,701 31,529
45,767   19,636 26,131
103,067   107,924 -4,857
76,583   71,949 4,634
74,508   49,186 25,322
8,597   5,363 3,234
251,484   151,254 100,230
41,498   27,591 13,907
86,279   57,001 29,278
138,098   255,686 -117,588
71,079   185,953 -114,874
51,532   84,993 -33,461
78,933   149,454 -70,521
102,035   189,500 -87,465
22,675   42,905 -20,230
54,194   86,680 -32,486
73,707   117,327 -43,620
78,815   67,279 11,536
51,266   50,130 1,136
77,400   67,279 10,121
7,086   3,915 3,171
103,147   56,582 46,565
34,728   27,643 7,085
144,864   102,746 42,118
124,019   107,313 16,706
87,306   62,915 24,391
67,205   45,665 21,540
50,404   34,953 15,451
103,896   75,176 28,720
167,177   123,677 43,500
293,213   207,583 85,630
74,539   335,613 -261,074
47,371   215,106 -167,735
52,944   142,609 -89,665
144,819   77,697 67,122
29,090   16,054 13,036
75,794   42,928 32,866
90,583   41,632 48,951
195,081   72,219 122,862
95,750   132,744 -36,994
158,405   215,044 -56,639
118,457   90,946 27,511
130,945   119,524 11,421
27,124   23,386 3,738
5   3 2
11   5 6
6   5 1
71,766   37,091 34,675
26,608   12,722 13,886
82,909   58,823 24,086
13,267   14,786 -1,519
45,932   52,322 -6,390
74,659   83,653 -8,994
63,706   69,606 -5,900
118,862   109,047 9,815
140,477   135,644 4,833
66,970   50,534 16,436
180,312   127,089 53,223
72,230   48,011 24,219
100,595   63,833 36,762
54,489   36,714 17,775
126,104   94,659 31,445
67,035   78,524 -11,489
172,040   203,947 -31,907
16,696   23,519 -6,823
57,982   49,266 8,716
35,290   29,840 5,450
86,684   74,989 11,695
35,587   33,615 1,972
87,598   78,094 9,504
66,895   53,766 13,129
150,030   150,619 -589
34,066   70,025 -35,959
6,511   6,511 0
3     3
16,654   23,156 -6,502
48,874   57,252 -8,378
14,466   13,909 557
2,188   3,084 -896
51,798   82,303 -30,505
14,931   14,906 25
1,354   2,103 -749
60,810   90,756 -29,946
4,255   9,997 -5,742
21,606   19,706 1,900
2,364   3,428 -1,064
15,423   24,567 -9,144
40,059   65,491 -25,432
21,288   13,257 8,031
71,550   48,389 23,161
18,089   24,313 -6,224
14,820   14,821 -1
2,227   3,091 -864
21,820   31,125 -9,305
38,045   51,733 -13,688
2,798   4,104 -1,306
12,283   12,986 -703
1,625   2,461 -836
55,684   91,942 -36,258
29,513   34,942 -5,429
65,693   68,435 -2,742
55,172   88,334 -33,162
6,400   10,046 -3,646
17,819   14,680 3,139
1,951   2,388 -437
66,384   83,446 -17,062
24,886   44,673 -19,787
28,526   51,719 -23,193
288   346 -58
57,305   78,130 -20,825
69,102   62,378 6,724
2,584   2,590 -6
71,103   69,704 1,399
3,929   3,927 2
45,101   46,454 -1,353
38,232   46,958 -8,726
36,049   41,956 -5,907
742   705 37
28,475   24,843 3,632
24,297   20,581 3,716
15,614   17,392 -1,778
613   904 -291
55,567   86,748 -31,181
7,419   6,830 589
66,514   60,033 6,481
19,440   12,498 6,942
2,682   2,365 317
69,740   62,597 7,143
26,793   28,261 -1,468
682   742 -60
3,393   4,124 -731
71,243   74,080 -2,837
830   973 -143
67,247   64,821 2,426
15,533   14,785 748
3,521   3,462 59
90,937   88,742 2,195
9,018   12,311 -3,293
31,343   88,964 -57,621
17,373   16,243 1,130
9,639   7,826 1,813
659   676 -17
67,089   74,066 -6,977
17,781   15,711 2,070
1,584   2,019 -435
67,618   87,271 -19,653
7,781   7,643 138
974   1,099 -125
44,327   46,305 -1,978
21,996   23,531 -1,535
18,554   19,130 -576
26,662   33,922 -7,260
78,983   80,269 -1,286
374   362 12
16,402   14,450 1,952
34,326   36,209 -1,883
19,674   18,938 736
12,884   9,323 3,561
2,447   3,189 -742
36,726   46,997 -10,271
204   330 -126
6,123   9,927 -3,804
23,394   13,446 9,948
3,518   2,426 1,092
53,144   37,434 15,710
646   556 90
13,564   11,569 1,995
12,974   5,813 7,161
16,971   7,406 9,565
20,973   27,606 -6,633
3,005   5,748 -2,743
6,917   18,046 -11,129
15,114   5,994 9,120
844   759 85
29,832   30,833 -1,001
8,552   15,177 -6,625
1,368   934 434
39,563   26,327 13,236
16,639   13,170 3,469
68,455   65,985 2,470
11,152   14,651 -3,499
16,204   20,793 -4,589
50,629   90,574 -39,945
16,778   9,327 7,451
2,881   2,041 840
61,840   43,663 18,177
1,246   1,018 228
1,269   1,184 85
16,195   15,651 544
15,200   8,721 6,479
2,779   2,258 521
34,682   29,747 4,935
10,941   10,206 735
11,096   14,120 -3,024
12,132   9,440 2,692
1,218   1,583 -365
12,252   17,613 -5,361
23,723   34,080 -10,357
2,402   3,454 -1,052
7,898   15,246 -7,348
20,116   19,277 839
4,385   5,510 -1,125
73,280   85,301 -12,021
15,141   10,339 4,802
1,713   1,266 447
23,419   17,165 6,254
13,099   9,660 3,439
49,401   35,862 13,539
446   413 33
18,294   21,687 -3,393
1,926   3,085 -1,159
52,759   84,155 -31,396
25,959   30,215 -4,256
13,808   13,386 422
2,735   2,926 -191
7,805   8,769 -964
41,772   32,113 9,659
4,407   4,821 -414
6,282   6,899 -617
1,487   1,955 -468
11,428   14,855 -3,427
19,629   19,473 156
16,099   15,381 718
25,560   38,353 -12,793
2,146   2,419 -273
2,858   3,829 -971
15,454   18,375 -2,921
11,530   18,860 -7,330
18,691   14,259 4,432
88,686   68,966 19,720
15,866   13,011 2,855
15,468   16,169 -701
838   1,203 -365
63,269   91,520 -28,251
4,144   4,929 -785
4,183   5,214 -1,031
5,679   7,094 -1,415
1,074   1,288 -214
2,226   4,018 -1,792
7,969   15,546 -7,577
20,719   27,499 -6,780
932   1,275 -343
13,706   22,118 -8,412
7,331   14,686 -7,355
18,731   15,785 2,946
4,174   3,637 537
7,219   5,731 1,488
12,493   9,779 2,714
2,378   1,771 607
62,207   40,884 21,323
31,773   23,897 7,876
19,202   15,724 3,478
797   859 -62
80,415   88,330 -7,915
13,151   14,635 -1,484
2,942   3,815 -873
56,870   75,428 -18,558
11,034   13,261 -2,227
1,700   2,208 -508
15,908   13,864 2,044
440   541 -101
32,918   42,160 -9,242
1,965   2,640 -675
3,272   3,883 -611
4,434   5,700 -1,266
2,380   3,140 -760
8,231   14,179 -5,948
14,194   18,718 -4,524
20,142   22,019 -1,877
7,625   18,767 -11,142
4,876   12,312 -7,436
146   369 -223
34,608   66,439 -31,831
24,778   10,561 14,217
10,746   4,915 5,831
30,517   14,428 16,089
6,645   3,183 3,462
12,422   6,379 6,043
2,807   1,551 1,256
20,508   15,864 4,644
17,138   22,664 -5,526
1,282   2,484 -1,202
44,314   92,586 -48,272
12,909   19,988 -7,079
16,124   12,954 3,170
1,992   1,907 85
59,787   56,621 3,166
16,405   9,998 6,407
354   312 42
624   547 77
30,296   23,660 6,636
33,097   28,253 4,844
14,853   10,201 4,652
20,972   20,232 740
4,598   6,542 -1,944
13,922   18,439 -4,517
11,711   15,511 -3,800
8,299   10,811 -2,512
13,547   17,077 -3,530
441   639 -198
4,695   6,811 -2,116
26,439   44,918 -18,479
36,889   55,412 -18,523
22,748   19,154 3,594
5,480   5,070 410
72,315   70,870 1,445
41,848   39,192 2,656
31,737   28,260 3,477
14,900   12,879 2,021
39,619   41,452 -1,833
12,658   15,493 -2,835
61,467   38,907 22,560
10,033   8,487 1,546
219   185 34
24,030   20,227 3,803
18,642   15,965 2,677
2,994   3,144 -150
33,553   34,210 -657
47,827   48,355 -528
16,321   11,657 4,664
904   786 118
61,682   55,448 6,234
1,673   1,517 156
12,853   12,929 -76
11,150   15,789 -4,639
65,116   94,306 -29,190
311,862   311,865 -3
104,794   103,471 1,323
153,378   151,167 2,211
103,858   102,052 1,806
102,035   101,027 1,008
150,000   150,000 0
150,000   150,000 0
150,000   150,000 0
1,499,794   1,499,794 0
1,499,786   1,499,786 0
499,405   499,405 0
499,801   499,801 0
200,000   200,000 0
150,000   150,000 0
500,000   500,000 0
499,722   499,722 0
250,000   250,000 0
250,000   250,000 0
200,000   200,000 0
4,949   621 4,328
18,996   2,622 16,374
7,481   925 6,556
15,813   1,584 14,229
13,498   1,402 12,096
17,498   1,402 16,096
6,289   477 5,812
7,198   1,001 6,197
5,248   1,252 3,996
10,797   1,742 9,055
34,713   6,406 28,307
4,318   482 3,836
4,678   570 4,108
7,296   4,404 2,892
6,399   312 6,087
10,998   977 10,021
11,998   977 11,021
16,609   2,285 14,324
12,526   3,504 9,022
14,996   3,504 11,492
30,527   3,908 26,619
22,030   7,004 15,026
20,598   2,681 17,917
30,897   2,937 27,960
13,192   18,870 -5,678
15,180   87,402 -72,222
7,415   857 6,558
13,399   1,343 12,056
2,499   326 2,173
33,178   3,541 29,637
17,005   10,607 6,398
11,691   13,460 -1,769
31,554   15,940 15,614
4,998   1,302 3,696
16,120   3,400 12,720
6,996   1,504 5,492
13,494   905 12,589
8,496   1,104 7,392
6,496   2,304 4,192
15,064   2,060 13,004
31,494   1,652 29,842
14,380   3,156 11,224
15,496   2,204 13,292
18,085   5,504 12,581
17,996   5,211 12,785
8,596   4,083 4,513
11,496   1,667 9,829
5,048   1,952 3,096
7,434   1,039 6,395
4,498   652 3,846
5,248   1,402 3,846
6,996   11,504 -4,508
11,139   162 10,977
11,139   162 10,977
22,278   325 21,953
6,076   89 5,987
16,202   236 15,966
18,951   276 18,675
48,028   700 47,328
100,397   1,463 98,934
35,732   521 35,211
7,089   103 6,986
27,920   407 27,513
39,059   569 38,490
44,701   651 44,050
55,261   805 54,456
12,730   186 12,544
43,110   628 42,482
46,293   675 45,618
434   6 428
9,114   133 8,981
72,477   1,056 71,421
14,611   213 14,398
69,005   1,006 67,999
2,459   36 2,423
9,114   133 8,981
16,189   11,091 5,098
26,492   18,149 8,343
47,685   32,669 15,016
8,978   6,151 2,827
56,663   38,820 17,843
2,208   1,512 696
45,625   31,257 14,368
442   302 140
39,738   27,224 12,514
27,816   19,057 8,759
11,921   8,167 3,754
28,405   19,460 8,945
9,125   6,251 2,874
674,363   462,003 212,360
1,315,024   900,916 414,108
696,427   480,153 216,274
22,668   15,629 7,039
58,206   40,130 18,076
56,451   38,920 17,531
28,957   19,964 8,993
85,408   58,885 26,523
1,529,595   1,054,581 475,014
73,855   50,919 22,936
113,634   78,345 35,289
77,511   53,440 24,071
78,827   54,347 24,480
103,397   71,287 32,110
553,425   262,210 291,215
2,698,747   1,957,917 740,830
327,292   12,137 315,155
549,886   18,633 531,253
1,447,464   658,488 788,976
589,185   264,580 324,605
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       2,283
b       1
c       2,460
d       3,349
e       992
      1,020
      1,681
      239
      -323
      -91
      875
      -6,669
      -5,050
      5,692
      -149
      1,301
      1,776
      -28
      7,328
      105
      120
      -1,460
      -3,008
      -70
      4,791
      1,636
      5,779
      7,990
      6,430
      2,285
      482
      -809
      -5,541
      126
      4,661
      7,709
      19,139
      8,821
      -304
      -1,136
      -1,423
      -1,993
      -5,860
      -822
      -2,277
      -433
      -564
      -1,047
      -90
      4,781
      3,327
      162
      568
      2,842
      -3,420
      5,007
      30,012
      31,589
      14,014
      1,583
      3,411
      1,166
      41
      8,057
      169
      1,936
      7,465
      2,877
      1,519
      -31
      3,545
      534
      -199
      -43,146
      -25,227
      1,150
      9,475
      22,040
      23,750
      411
      -1,951
      -36,586
      4,382
      6,255
      896
      6,438
      5,503
      3,919
      1,557
      17
      685
      -1,064
      -399
      -675
      -782
      -1,365
      632
      -1,057
      -1,308
      -7
      -1,428
      -875
      -1,622
      1,811
      -2,590
      -1,050
      1,683
      997
      19
      -68
      -28,077
      4,343
      -383
      -1,309
      494
      458
      800
      -46
      -4,414
      -919
      -51
      7,809
      490
      4,617
      3,571
      804
      1,487
      4,565
      3,493
      3,385
      8,104
      -5,575
      -3,363
      1,117
      -559
      662
      7
      5,830
      739
      1,727
      -1,033
      -1,042
      -5,046
      -5,647
      -196
      -34
      -1,963
      171
      147
      1,904
      -66
      136
      3,568
      7,165
      7,043
      2,015
      -2,870
      -362
      -696
      48
      416
      5,766
      4,308
      201
      10
      -2
      8,556
      5,218
      6,262
      -3,067
      -450
      -138
      136
      564
      -2,170
      -1,479
      3,449
      1,463
      17,301
      4,070
      8,833
      2,918
      6,569
      14,985
      22,100
      17,185
      1,000
      2,525
      5,357
      14,736
      2,434
      1,102
      556
      112
      -3,790
      4,121
      527
      257
      5,161
      348
      2,923
      7,974
      1,197
      8,730
      10,361
      -15
      22,240
      7,789
      5,266
      36,318
      17,290
      158
      4,215
      3,279
      2,883
      265
      -86
      64
      726
      -63
      1,292
      4,399
      4,092
      -31,401
      -985
      -1,553
      -444
      -771
      538
      -269
      -683
      5,795
      -3,165
      -14,709
      -96
      -216
      -275
      -8
      9,092
      297
      720
      464
      747
      601
      120
      9,790
      3,237
      -23
      2
      335
      439
      8,634
      1,230
      25,678
      4,097
      5,878
      35
      2,328
      2,016
      81
      19,467
      6,566
      46,584
      -5,483
      -10,969
      -9,415
      3,586
      995
      2,506
      4,753
      6,245
      2,502
      9,580
      311
      38
      827
      533
      3,183
      880
      1,667
      1,103
      4,444
      525
      4,656
      248
      7,953
      3,554
      570
      14,391
      563
      28
      577
      3,141
      13,662
      7,467
      24,703
      21,420
      9,113
      -133
      -1,014
      -3,252
      -13,072
      219
      48
      13
      -706
      -462
      4,916
      824
      -264
      -2,170
      -1,239
      -462
      -123
      264
      4,633
      382
      7,590
      6,336
      15,350
      12,270
      3,358
      29,887
      40,297
      13,440
      20,196
      20,779
      5,377
      -289
      -2,005
      71
      1,025
      438
      1,339
      173
      -1,164
      -2,964
      133
      154
      -37,983
      7,483
      -716
      -367
      4,622
      4,694
      2,030
      421
      2,442
      4,108
      4,810
      2,048
      559
      -19,596
      -45,308
      1,622
      836
      11,126
      52
      1,638
      3,069
      341
      1,419
      1,670
      -1,117
      -4,121
      -400
      -3,365
      -15
      -2,052
      -1,908
      490
      -11,022
      802
      1,660
      3,797
      4,697
      6,265
      7,487
      -9,068
      -2,116
      525
      -39
      -459
      -5,809
      -1,596
      1,328
      3,301
      1,686
      598
      2,917
      411
      17,259
      17,934
      10,684
      58,304
      15,072
      6,123
      1,966
      -6,507
      -3,048
      3,122
      660
      37,571
      -2,531
      5
      3,587
      -520
      -556
      -2,669
      812
      -593
      759
      279
      270
      -8,792
      -30,236
      -9,467
      420
      1,858
      3,504
      14,622
      3,434
      50
      4,225
      2,909
      3,945
      4,432
      471
      640
      21,915
      9,085
      462
      -167
      1,544
      1,680
      276
      7,753
      2,725
      2,101
      540
      6,393
      4,952
      84
      14,787
      5,922
      19,688
      14,708
      11,279
      7,627
      2,669
      19,032
      20,136
      10,048
      27,463
      22,483
      19,028
      22,961
      3,095
      16,245
      18,137
      -730
      -652
      -2,025
      11,894
      25,981
      27,029
      41,777
      25,812
      4,093
      3,009
      5,295
      1,724
      489
      445
      7,285
      2,820
      74,288
      41,190
      7,229
      77,108
      355
      739
      16,024
      17,917
      -796
      -9,736
      974
      1,571
      3,926
      3,991
      2,550
      3,691
      1,074
      3,034
      3,337
      20,445
      -2,717
      -2,717
      -1,795
      886
      2,276
      1,201
      -1
      450
      986
      1,651
      4,407
      12,437
      491
      28,928
      32,546
      -5,188
      -4,116
      -3,589
      -1,336
      1,225
      1,129
      9,811
      20,564
      -1,563
      -883
      -3,574
      -1,604
      -921
      -2,381
      25,356
      9,848
      748
      10,029
      6
      64
      222
      8,366
      3,585
      1,185
      257
      1,889
      4,891
      3,745
      6,953
      -10,998
      16,220
      1,069
      42,513
      -7,510
      -1,307
      -2,587
      2,832
      11,656
      244
      730
      26,030
      53,071
      63,787
      12,064
      87,425
      46,869
      45,697
      54,336
      571
      1,054
      9
      1,963
      352
      1,161
      -1,792
      34
      156
      27,112
      -86
      1,343
      -276
      47,395
      -251
      172
      -30
      3,431
      6,742
      209
      3,393
      16,016
      -2,328
      -311
      -1,050
      -1,887
      17,638
      6,812
      7,136
      565
      8,579
      10,834
      4,269
      45,323
      1,008
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      16,193
      -11,790
      -13,369
      -55,599
      16,049
      16,857
      18,830
      11,552
      -13,879
      -4,699
      -1,702
      25,754
      4,247
      2,576
      -437
      17
      6,161
      13,394
      27,110
      14,481
      -13,763
      -12,585
      -2,376
      10,821
      973
      17,037
      8,219
      92
      386
      590
      29,814
      68,827
      54,659
      3,272
      414
      6
      8,914
      11,369
      -3,459
      -39,671
      -155,771
      7,274
      39,226
      13,844
      2,016
      9,691
      -8,509
      -743
      -75,471
      -36,400
      -2,813
      -17,558
      -10,273
      32,471
      3,580
      27,129
      32
      -2,870
      46
      95,544
      -677
      -17,768
      -14,093
      -55,997
      -43,919
      -48,332
      23,242
      23,979
      29,694
      60,401
      23,426
      -112,267
      -61,519
      -18,851
      12,933
      184
      -451
      23,799
      -5,200
      43,789
      28,518
      -37,018
      -6,584
      -4,286
      3,328
      10,129
      345
      1,099
      2,033
      380
      19,200
      30,698
      10,900
      10,060
      10,497
      16,423
      28,403
      11,978
      62,223
      31,529
      26,131
      -4,857
      4,634
      25,322
      3,234
      100,230
      13,907
      29,278
      -117,588
      -114,874
      -33,461
      -70,521
      -87,465
      -20,230
      -32,486
      -43,620
      11,536
      1,136
      10,121
      3,171
      46,565
      7,085
      42,118
      16,706
      24,391
      21,540
      15,451
      28,720
      43,500
      85,630
      -261,074
      -167,735
      -89,665
      67,122
      13,036
      32,866
      48,951
      122,862
      -36,994
      -56,639
      27,511
      11,421
      3,738
      2
      6
      1
      34,675
      13,886
      24,086
      -1,519
      -6,390
      -8,994
      -5,900
      9,815
      4,833
      16,436
      53,223
      24,219
      36,762
      17,775
      31,445
      -11,489
      -31,907
      -6,823
      8,716
      5,450
      11,695
      1,972
      9,504
      13,129
      -589
      -35,959
      0
      3
      -6,502
      -8,378
      557
      -896
      -30,505
      25
      -749
      -29,946
      -5,742
      1,900
      -1,064
      -9,144
      -25,432
      8,031
      23,161
      -6,224
      -1
      -864
      -9,305
      -13,688
      -1,306
      -703
      -836
      -36,258
      -5,429
      -2,742
      -33,162
      -3,646
      3,139
      -437
      -17,062
      -19,787
      -23,193
      -58
      -20,825
      6,724
      -6
      1,399
      2
      -1,353
      -8,726
      -5,907
      37
      3,632
      3,716
      -1,778
      -291
      -31,181
      589
      6,481
      6,942
      317
      7,143
      -1,468
      -60
      -731
      -2,837
      -143
      2,426
      748
      59
      2,195
      -3,293
      -57,621
      1,130
      1,813
      -17
      -6,977
      2,070
      -435
      -19,653
      138
      -125
      -1,978
      -1,535
      -576
      -7,260
      -1,286
      12
      1,952
      -1,883
      736
      3,561
      -742
      -10,271
      -126
      -3,804
      9,948
      1,092
      15,710
      90
      1,995
      7,161
      9,565
      -6,633
      -2,743
      -11,129
      9,120
      85
      -1,001
      -6,625
      434
      13,236
      3,469
      2,470
      -3,499
      -4,589
      -39,945
      7,451
      840
      18,177
      228
      85
      544
      6,479
      521
      4,935
      735
      -3,024
      2,692
      -365
      -5,361
      -10,357
      -1,052
      -7,348
      839
      -1,125
      -12,021
      4,802
      447
      6,254
      3,439
      13,539
      33
      -3,393
      -1,159
      -31,396
      -4,256
      422
      -191
      -964
      9,659
      -414
      -617
      -468
      -3,427
      156
      718
      -12,793
      -273
      -971
      -2,921
      -7,330
      4,432
      19,720
      2,855
      -701
      -365
      -28,251
      -785
      -1,031
      -1,415
      -214
      -1,792
      -7,577
      -6,780
      -343
      -8,412
      -7,355
      2,946
      537
      1,488
      2,714
      607
      21,323
      7,876
      3,478
      -62
      -7,915
      -1,484
      -873
      -18,558
      -2,227
      -508
      2,044
      -101
      -9,242
      -675
      -611
      -1,266
      -760
      -5,948
      -4,524
      -1,877
      -11,142
      -7,436
      -223
      -31,831
      14,217
      5,831
      16,089
      3,462
      6,043
      1,256
      4,644
      -5,526
      -1,202
      -48,272
      -7,079
      3,170
      85
      3,166
      6,407
      42
      77
      6,636
      4,844
      4,652
      740
      -1,944
      -4,517
      -3,800
      -2,512
      -3,530
      -198
      -2,116
      -18,479
      -18,523
      3,594
      410
      1,445
      2,656
      3,477
      2,021
      -1,833
      -2,835
      22,560
      1,546
      34
      3,803
      2,677
      -150
      -657
      -528
      4,664
      118
      6,234
      156
      -76
      -4,639
      -29,190
      -3
      1,323
      2,211
      1,806
      1,008
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      4,328
      16,374
      6,556
      14,229
      12,096
      16,096
      5,812
      6,197
      3,996
      9,055
      28,307
      3,836
      4,108
      2,892
      6,087
      10,021
      11,021
      14,324
      9,022
      11,492
      26,619
      15,026
      17,917
      27,960
      -5,678
      -72,222
      6,558
      12,056
      2,173
      29,637
      6,398
      -1,769
      15,614
      3,696
      12,720
      5,492
      12,589
      7,392
      4,192
      13,004
      29,842
      11,224
      13,292
      12,581
      12,785
      4,513
      9,829
      3,096
      6,395
      3,846
      3,846
      -4,508
      10,977
      10,977
      21,953
      5,987
      15,966
      18,675
      47,328
      98,934
      35,211
      6,986
      27,513
      38,490
      44,050
      54,456
      12,544
      42,482
      45,618
      428
      8,981
      71,421
      14,398
      67,999
      2,423
      8,981
      5,098
      8,343
      15,016
      2,827
      17,843
      696
      14,368
      140
      12,514
      8,759
      3,754
      8,945
      2,874
      212,360
      414,108
      216,274
      7,039
      18,076
      17,531
      8,993
      26,523
      475,014
      22,936
      35,289
      24,071
      24,480
      32,110
      291,215
      740,830
      315,155
      531,253
      788,976
      324,605
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 7,923,555
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 7,734,052 70,599,657 0.109548
2017 8,299,976 77,415,768 0.107213
2016 5,453,869 72,600,923 0.075121
2015 3,858,040 69,782,456 0.055287
2014 2,175,728 68,773,586 0.031636
2
Total of line 1, column (d) .....................
2
0.378805
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.075761
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
66,983,771
5
Multiply line 4 by line 3......................
5
5,074,757
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
83,824
7
Add lines 5 and 6........................
7
5,158,581
8
Enter qualifying distributions from Part XII, line 4,.............
8
7,607,146
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 83,824
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 83,824
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 83,824
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 193,114
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.............. 7 193,114
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 109,290
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet109,290 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL, FL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPORZIO BROMBERG AND NEWMAN PC Telephone no.bullet (973) 538-4006

    Located atbullet100 SOUTHGATE PKWAY PO BOX 1997MORRISTOWNNJ ZIP+4bullet079621997
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CHRISTOPHER E CLAREClick to see attachment MANAGING DIRECTOR & TRUSTE
    30.00     		257,677 10,307 0
    C/O PORZIO ET AL PO BOX 1997
    MORRISTOWN,NJ079621997
    CAROL CLARE DEFURIA REGIONAL DIRECTOR & TRUSTE
    30.00     		234,900 9,396 0
    C/O PORZIO ET AL PO BOX 1997
    MORRISTOWN,NJ079621997
    DAVID R CLARE JR MANAGING DIRECTOR & TRUSTE
    30.00     		301,250 12,050 0
    C/O PORZIO ET AL PO BOX 1997
    MORRISTOWN,NJ079621997
    ROBERT B HINTON JR REGIONAL DIRECTOR & TRUSTE
    30.00     		117,789 4,712 0
    C/O PORZIO ET AL PO BOX 1997
    MORRISTOWN,NJ079621997
    MATTHEW D HINTON REGIONAL DIRECTOR & TRUSTE
    30.00     		122,500 0 0
    C/O PORZIO ET AL PO BOX 1997
    MORRISTOWN,NJ079621997
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    WELLS FARGO ADVISORS LLC INVESTMENT ADVISORS 343,518
    950 E PACES FERRY ROAD NE
    ATLANTA,GA30326
    PORZIO BROMBERG ET AL ACCOUNTING/LEGAL 146,713
    100 SOUTHGATE PKWY PO BOX 1997
    MORRISTOWN,NJ079621997
    SANDRA J CHAMPION CONSULTING 103,070
    620 ROSE DHU ROAD
    SAVANNAH,GA31419
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    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 N/A 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    62,144,919
    b
    Average of monthly cash balances.......................
    1b
    5,858,909
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    68,003,828
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    68,003,828
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,020,057
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    66,983,771
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,349,189
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,349,189
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    83,824
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    83,824
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,265,365
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,265,365
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,265,365
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    7,607,146
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    7,607,146
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    83,824
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    7,523,322
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 3,265,365
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017...... 4,327,018
    e From 2018...... 4,228,439
    fTotal of lines 3a through e........ 8,555,457
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 7,607,146
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 3,265,365
    e Remaining amount distributed out of corpus 4,341,781
    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 12,897,238
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		12,897,238
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017.... 4,327,018
    d Excess from 2018.... 4,228,439
    e Excess from 2019.... 4,341,781
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALS ASSOC OF GA INC
    5881 GLENRIDGE DR SUITE 200
    ATLANTA,GA30328     		NONE PUBLIC CHARITY GENERAL SUPPORT 200,000
    ALZHEIMERS DISEASE & RELATED DISORDERS
    41 PERIMETER CENTER EAST SUITE 550
    ATLANTA,GA30326     		NONE PUBLIC CHARITY GENERAL SUPPORT 90,000
    ARCHDIOCESE OF CINCINNATI
    6166 BEECHMONT AVE
    CINCINNATI,OH45230     		NONE PUBLIC CHARITY GENERAL SUPPORT 20,000
    AUBREY ROSE FOUNDATION
    3862 RACE ROAD
    CINCINNATI,OH45211     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    BLIND CHILDREN'S LEARNING CTR OF ORANGE CTY
    18542-B VANDERLIP AVE
    SANTA ANA,CA92705     		NONE PUBLIC CHARITY GENERAL SUPPORT 136,000
    BUCKNELL UNIVERSITY
    301 MARKET STREET STE 2
    LEWISBURG,PA17837     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500
    CAMP SUNSHINE
    1850 CLAIRMONT ROAD
    DECATUR,GA30033     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    CANCER ALLIANCE NAPLES INC
    3384 WOODS EDGE CIRCLE SUITE 102
    BONITA SPRINGS,FL34134     		NONE PUBLIC CHARITY GENERAL SUPPORT 55,000
    CATERINA'S CLUB
    341 E CENTER ST
    ANAHEIM,CA92805     		NONE PUBLIC CHARITY GENERAL SUPPORT 107,260
    CATHOLIC CHARITIES DIOCESE OF VENICE INC
    2210 SANTA BARBARA BLVD
    NAPLES,FL34116     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    CCH MEDICAL CENTER
    3333 BURNET AVE MLC 9012
    CINCINNATI,OH45229     		NONE PUBLIC CHARITY GENERAL SUPPORT 150,000
    CHASTIAN HORSE PARK
    4371 POWERS FERRY RD NW
    ATLANTA,GA30327     		NONE PUBLIC CHARITY GENERAL SUPPORT 90,000
    CHILDREN'S HEALTHCARE OF ATLANTA FDN
    1575 NORTHEAST EXPRESSWAY
    ATLANTA,GA30329     		NONE PUBLIC CHARITY GENERAL SUPPORT 101,000
    CHILDREN'S HOSPITAL OF PHILA
    PO BOX 781352
    PHILADELPHIA,PA19178     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    CHILDREN'S HOSPITAL PITT UPMC HLTH SYSTEM
    4401 PENN AVENUE
    PITTSBURGH,PA15244     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    CHILDREN'S MUSEUM OF NAPLES
    15080 LIVINGSTON ROAD
    NAPLES,FL34109     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    CINCINNATI YOUTH COLLABORATIVE
    301 OAK STREET
    CINCINNATI,OH45219     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    CRISTO REY ATLANTA
    222 PIEDMONT AVENUE NE
    ATLANTA,GA30308     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    CRISTO REY HS SACRAMENTO
    8475 JACKSON RD
    SACREMENTO,CA95826     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    CROHNS & COLITIS FND
    733 THIRD AVE SUITE 510
    NEW YORK,NY10017     		NONE PUBLIC CHARITY GENERAL SUPPORT 130,000
    DAVIDSON COLLEGE
    BOX 7170
    DAVIDSON,NC28035     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500
    DE MUSEUM OF NATL HISTORY
    4840 KENNETT PIKE
    WILMINGTON,DE19807     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    EDUCARE CENTRAL MAINE
    56 DRUMMOND AVE
    WATERVILLE,ME04901     		NONE PUBLIC CHARITY GENERAL SUPPORT 36,000
    ESF DREAM CAMP FDN
    750 EAST HAVERFORD RD
    BRYN MAWR,PA19010     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    FERNSIDE INC CTR FOR GRIEVING
    4360 COOPER RD SUITE 100
    CINCINNATI,OH45242     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    GLYNN COUNTY - GLYNN SCHOOL
    PO BOX 2318
    BRUNSWICK,GA31521     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    GLYNN COUNTY - NEEDWOOD SCHOOL
    PO BOX 2318
    BRUNSWICK,GA31521     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    GOOD SAMARITAN HOSPITAL FDN OF CINCINNATI
    375 DIXMYTH AVENUE
    CINCINNATI,OH45220     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    GULF COAST JUNIOR GOLF TOUR
    1370 CREEKSIDE BLVD
    NAPLES,FL34108     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    HABITAT FOR HUMANITY
    285 PEACHTREE CTR AVE NE STE 2700
    ATLANTA,GA30303     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    HEALTHY SMILES FOR KIDS OF ORANGE COUNTY
    17511 ARMSTRONG AVE 2ND FLOOR
    IVINE,CA92614     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    HOAG HOSPITAL FND
    330 PLACENTIA AVE
    NEWPORT BEACH,CA92663     		NONE PUBLIC CHARITY GENERAL SUPPORT 114,000
    HOPE HOSPICE & COMM SERV INC
    9470 HEALTHPARK CIRCLE
    FORT MYERS,FL33908     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    HOPE HOUSE
    1 HOPE DRIVE
    TUSTIN,CA92782     		NONE PUBLIC CHARITY GENERAL SUPPORT 63,300
    ILLUMINATION FOUNDATION
    1091 NORTH BATAVIA ST
    ORANGE,CA92867     		NONE PUBLIC CHARITY GENERAL SUPPORT 150,000
    IMPROVE CARE NOW
    N213 GIVEN COURTYARD
    BURLINGTON,VT05405     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    KATE'S CLUB INC
    1190 W DRUID HILLS DR NE STE T-80
    ATLANTA,GA30329     		NONE PUBLIC CHARITY GENERAL SUPPORT 75,000
    LIBERTY SCIENCE CENTER
    222 JERSEY CITY BLVD
    JERSEY CITY,NJ07301     		NONE PUBLIC CHARITY GENERAL SUPPORT 35,000
    MAGNIFIED GIVING STUDENT PHILANTHROPY
    9940 READING ROAD
    EVANDALE,OH45241     		NONE PUBLIC CHARITY GENERAL SUPPORT 35,000
    MARIST SCHOOL INC
    3790 ASHFORD DUNWOODY ROAD NE
    ATLANTA,GA30319     		NONE PUBLIC CHARITY GENERAL SUPPORT 150,000
    MATTHEW 25 MINISTRIES
    11060 KENWOOD ROAD
    CINCINNATI,OH45242     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    MEDICAL UNIV OF SC
    99 JONATHAN LUCAS ST MSC 160
    CHARLESTON,SC29425     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    NAPLES THERAPEUTIC RIDING CTR
    206 RIDGE DRIVE
    NAPLES,FL34108     		NONE PUBLIC CHARITY GENERAL SUPPORT 135,000
    NEIGHBORHOOD HEALTH CLINIC INC
    88 12TH STREET NORTH SUITE 100
    NAPLES,FL34102     		NONE PUBLIC CHARITY GENERAL SUPPORT 200,000
    NORTH COUNTY LIFELINE INC
    3142 VISTA WAY SUITE 400
    OCEANSIDE,CA92056     		NONE PUBLIC CHARITY GENERAL SUPPORT 134,000
    OUR LADY OF ASSUMPTION CATHOLIC SCHOOL
    1320 HEARST DRIVE
    BROOKHAVEN,GA30319     		NONE PUBLIC CHARITY GENERAL SUPPORT 57,000
    PA HOME OF THE SPARROW
    969 EAST SWEDESFORD RD
    EXTON,PA19341     		NONE PUBLIC CHARITY GENERAL SUPPORT 40,000
    PHILA RONALD MCDONALD HOUSE
    3925 CHESTNUT STREET
    PHILADELPHIA,PA19104     		NONE PUBLIC CHARITY GENERAL SUPPORT 355,000
    PROJECT ACCESS INC
    2100 W ORANGEWOOD AVE SUITE 230
    ORANGE,CA92868     		NONE PUBLIC CHARITY GENERAL SUPPORT 75,000
    PROJECT HOPE SCHOOL FDN
    1954 PLACENTIA AVE SUITE 202
    COSTA MESA,CA92627     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    PUT ON THE BRAKES
    7148 WEDDINGTON RD NW SUITE 150
    CONCORD,NC28027     		NONE PUBLIC CHARITY GENERAL SUPPORT 40,000
    SECOND HARVEST FOOD BANK
    8014 MARINE WAY
    IRVINE,CA92618     		NONE PUBLIC CHARITY GENERAL SUPPORT 265,000
    SESAME WORKSHOP
    1900 BROADWAY
    NEW YORK,NY10023     		NONE PUBLIC CHARITY GENERAL SUPPORT 105,000
    SISTERS OF NOTRE DAME DE NAMUR
    701 EAST COLUMBIA AVENUE
    CINCINNATI,OH45215     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    SOUTHEASTERN GUIDE DOGS
    4210 77TH STREET EAST
    PALMETTO,FL34221     		NONE PUBLIC CHARITY GENERAL SUPPORT 360,000
    SPECIAL OLYMPICS GEORGIA INC
    6046 FINANCIAL DRIVE
    NORCROSS,GA30071     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    ST JEANNE DE LESTONNAC FREE CLINIC
    1215 E CHAPMAN AVE
    ORANGE,CA92866     		NONE PUBLIC CHARITY GENERAL SUPPORT 55,440
    ST JEANNE DE LESTONNAC SCHOOL
    16791 EAST MAIN STREET
    TUSTIN,CA92780     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    ST MATTHEWS HOUSE
    2001 AIRPORT ROAD SOUTH
    NAPLES,FL34112     		NONE PUBLIC CHARITY GENERAL SUPPORT 110,000
    ST PIUS X CATHOLIC HS
    2674 JOHNSON RD NE
    ATLANTA,GA30345     		NONE PUBLIC CHARITY GENERAL SUPPORT 150,000
    ST VINCENT DE PAUL COMM PHARMACY OF CINN
    1125 BANK STREET
    CINCINNATI,OH45214     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    STEP2 MENTAL HLTH SERVICES
    3700 SAFE HARBOR WAY
    RENO,NV89512     		NONE PUBLIC CHARITY GENERAL SUPPORT 65,000
    THE BIOLOGOS FOUNDATION INC
    3940 PENINSULAR DRIVE SE SUITE 220
    GRAND RAPIDS,MI49546     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    THE DRAGONFLY FOUNDATION
    506 OAK STREET
    CINCINNATI,OH45219     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    THE DYNAMIC CATHOLIC INSTITUTE
    5081 OLYMPIC BLVD
    ERLANGER,KY41018     		NONE PUBLIC CHARITY GENERAL SUPPORT 35,000
    THE EPISCOPAL ACADEMY
    1785 BISHOP WHITE DR
    NEWTOWN SQUARE,PA19073     		NONE PUBLIC CHARITY GENERAL SUPPORT 57,500
    THE FOOD BANK OF NO NEVADA
    550 ITALY DR
    SPARKS,NV89437     		NONE PUBLIC CHARITY GENERAL SUPPORT 75,000
    THE GATHERING PLACE INC
    PO BOX 772
    BRUNSWICK,GA31521     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    THE GESU SCHOOL INC
    1700 WEST THOMPSON STREET
    PHILADELPHIA,PA19121     		NONE PUBLIC CHARITY GENERAL SUPPORT 90,000
    THE JF SHEA THERAPEUTIC RIDING CTR INC
    26284 OSO RD
    SAN JUAN CAPISTRANO,CA92675     		NONE PUBLIC CHARITY GENERAL SUPPORT 150,000
    THE SHELTER FOR ABUSED WOMEN & CHILDREN
    PO BOX 10102
    NAPLES,FL34101     		NONE PUBLIC CHARITY GENERAL SUPPORT 200,000
    THE SUMMIT COUNTRY DAY SCHOOL
    2161 GRANDIN ROAD
    CINCINNATI,OH45208     		NONE PUBLIC CHARITY GENERAL SUPPORT 190,000
    THE VILLAGE SCHOOL
    6000 GOODLETTE ROAD NORTH
    NAPLES,FL34109     		NONE PUBLIC CHARITY GENERAL SUPPORT 80,000
    VERBUM DEI HS
    11100 S CENTRAL AVENUE
    LOS ANGELES,CA90059     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    WELLSPRING LIVING INC
    1040 BOULEVARD SE SUITE M
    ATLANTA,GA30312     		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000
    WEST CHESTER FOOD CUPBOARD
    430 S BELMAR ST
    WEST CHESTER,PA19382     		NONE PUBLIC CHARITY GENERAL SUPPORT 90,000
    YOUTH HAVEN
    5867 WHITAKER ROAD
    NAPLES,FL34112     		NONE PUBLIC CHARITY GENERAL SUPPORT 45,000
    Total .................................bullet 3a 6,781,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 120,567  
    4 Dividends and interest from securities....     14 1,366,909  
    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 6,540,474  
    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 8,027,950 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    8,027,950
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


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    Software Version:  


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    Special Condition Description