TY 2020 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
BENGUALID FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)330 WEST 38TH STREET
Room/suite

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

A Employer identification number

13-3458300

B Telephone number (see instructions)

(212) 876-1200

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$6,635,989J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	150,430
2	Check .............
3	Interest on savings and temporary cash investments	15,333		15,333	15,333
4	Dividends and interest from securities...	78,072		78,072	78,072
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		15,064
b	Gross sales price for all assets on line 6a 2,789,093
7	Capital gain net income (from Part IV, line 2)...			15,064
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).......		152	152	152
12	Total. Add lines 1 through 11........	259,051		108,621	93,557
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		46,452	46,452	46,452
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		49,240	49,240	49,240
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		400	150	150
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	96,092		95,842	95,842	0
25	Contributions, gifts, grants paid.......	225,565				225,565
26	Total expenses and disbursements. Add lines 24 and 25	321,657		95,842	95,842	225,565
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-62,606
b	Net investment income (if negative, enter -0-)			12,779
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	2,447,394	901,671	901,671
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	134,500	123,800	159,671
	b	Investments—corporate stock (attach schedule).......	2,955,225	4,429,420	5,475,333
	c	Investments—corporate bonds (attach schedule).......	73,498	93,120	99,314
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,610,617	5,548,011	6,635,989
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	5,610,617	5,548,011
	29	Total net assets or fund balances (see instructions).....	5,610,617	5,548,011
	30	Total liabilities and net assets/fund balances (see instructions).	5,610,617	5,548,011

Part III

Analysis of Changes in Net Assets or Fund Balances

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

5,610,617

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

-62,606

Other increases not included in line 2 (itemize) bullet

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

5,548,011

Decreases not included in line 2 (itemize) bullet

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

5,548,011

Form 990-PF (2020)

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	34 NUANCE COMMUNICATIONS INC	P	2020-01-09	2020-12-22
b	160 NUANCE COMMUNICATIONS INC	P	2020-03-30	2020-12-22
c	48 VERISK ANALYTICS INC	P	2020-03-19	2020-12-22
d	7 VERISK ANALYTICS INC	P	2020-04-06	2020-12-22
e	9 S&P GLOBAL INC	P	2019-12-23	2020-12-22
	4 S&P GLOBAL INC	P	2020-01-09	2020-12-22
	47 WALMART INC	P	2019-10-09	2020-12-22
	2 AMAZON.COM INC	P	2020-03-25	2020-11-20
	23 PNC FINANCIAL SERVICES GROUP	P	2020-01-09	2020-11-20
	40 PNC FINANCIAL SERVICES GROUP	P	2020-04-06	2020-11-20
	20 VERISK ANALYTICS INC-CL A	P	2020-01-09	2020-11-20
	4 VERISK ANALYTICS INC-CL A	P	2020-03-19	2020-11-20
	54 DOLLAR GENERAL CORP	P	2019-10-09	2020-11-20
	40 VERISK ANALYTICS INC-CL A	P	2019-10-09	2020-11-20
	46 WALMART INC	P	2019-10-09	2020-11-20
	85 PROGRESSIVE CORP	P	2019-10-09	2020-11-20
	32 NICE LTD - SPON ADR	P	2019-10-09	2020-11-20
	57 AMERICAN ELECTRIC POWER	P	2019-10-09	2020-11-20
	112 APPLE INC	P	2019-10-09	2020-11-20
	157 NUANCE COMMUNICATIONS INC	P	2019-11-21	2020-11-19
	88 NUANCE COMMUNICATIONS INC	P	2019-11-22	2020-11-19
	128 NUANCE COMMUNICATIONS INC	P	2020-01-09	2020-11-19
	82 TJX COMPANIES INC	P	2020-04-06	2020-11-17
	4 TJX COMPANIES INC	P	2020-09-22	2020-11-17
	13 ESSENT GROUP LTD	P	2019-11-29	2020-11-17
	46 ESSENT GROUP LTD	P	2019-10-21	2020-11-17
	128 TJX COMPANIES INC	P	2019-10-09	2020-11-17
	104 NEXTERA ENERGY INC	P	2019-10-09	2020-11-05
	72 NEXTERA ENERGY INC	P	2019-10-09	2020-11-03
	59 AMERICAN ELECTRIC POWER	P	2019-10-09	2020-11-03
	65 DAVITA INC	P	2020-05-27	2020-10-30
	25 DOLLAR GENERAL CORP	P	2019-10-09	2020-10-30
	14 MCDONALD'S CORP	P	2019-10-09	2020-10-22
	30 NORTHROP GRUMMAN CORP	P	2020-05-27	2020-10-21
	3 NORTHROP GRUMMAN CORP	P	2020-09-22	2020-10-21
	73 MERCK & CO. INC.	P	2019-10-09	2020-10-21
	68 AUTOMATIC DATA PROCESSING	P	2019-10-09	2020-10-21
	27 LOCKHEED MARTIN CORP	P	2019-10-09	2020-10-21
	158 NUANCE COMMUNICATIONS INC	P	2019-11-21	2020-10-13
	36 VERISK ANALYTICS INC-CL A	P	2019-10-09	2020-10-13
	23 RENAISSANCERE HOLDINGS LTD	P	2019-10-09	2020-10-13
	19 NICE LTD - SPON ADR	P	2019-10-09	2020-10-13
	31 AUTOMATIC DATA PROCESSING	P	2019-10-09	2020-10-09
	84 GENPACT LTD	P	2019-11-27	2020-10-05
	48 GENPACT LTD	P	2020-01-09	2020-10-05
	16 ANTHEM INC	P	2019-10-09	2020-10-05
	238 RELX PLC - SPON ADR	P	2019-10-09	2020-09-01
	70 C.H. ROBINSON WORLDWIDE INC	P	2019-10-09	2020-08-31
	46 C.H. ROBINSON WORLDWIDE INC	P	2019-11-26	2020-08-31
	95 BRISTOL-MYERS SQUIBB CO	P	2019-10-09	2020-08-28
	73 COPART INC	P	2019-10-09	2020-08-28
	62 JPMORGAN CHASE & CO	P	2019-10-09	2020-08-28
	23 MCDONALD'S CORP	P	2019-10-09	2020-08-28
	12 MID-AMERICA APARTMENT COMM	P	2020-03-30	2020-08-28
	35 MID-AMERICA APARTMENT COMM	P	2020-04-06	2020-08-28
	7 PNC FINANCIAL SERVICES GROUP	P	2019-11-26	2020-08-28
	28 PNC FINANCIAL SERVICES GROUP	P	2020-01-09	2020-08-28
	138 SEALED AIR CORP	P	2019-10-09	2020-08-28
	37 SEALED AIR CORP	P	2020-01-09	2020-08-28
	34 SYSCO CORP	P	2020-01-09	2020-08-28
	80 SYSCO CORP	P	2020-04-06	2020-08-28
	53 AMERICAN FINANCIAL GROUP INC	P	2020-04-06	2020-07-29
	32 FIDELITY NATIONAL INFORMATION	P	2019-10-09	2020-07-29
	39 AMERICAN FINANCIAL GROUP INC	P	2020-04-06	2020-07-28
	29 AMERICAN FINANCIAL GROUP INC	P	2020-03-31	2020-07-27
	13 AMERICAN FINANCIAL GROUP INC	P	2020-04-06	2020-07-27
	115 BRISTOL-MYERS SQUIBB CO	P	2019-10-09	2020-07-27
	39 ROSS STORES INC	P	2020-01-09	2020-07-27
	40 ROSS STORES INC	P	2020-04-06	2020-07-27
	16 FIDELITY NATIONAL INFORMATION	P	2019-10-09	2020-07-27
	139 FIRSTENERGY CORP	P	2020-05-27	2020-07-23
	111 FIRSTENERGY CORP	P	2020-05-27	2020-07-22
	35 CITRIX SYSTEMS INC	P	2019-10-09	2020-06-30
	111 MASCO CORP	P	2019-10-09	2020-06-30
	24 DOLLAR GENERAL CORP	P	2019-10-09	2020-06-30
	13 S&P GLOBAL INC	P	2019-12-23	2020-06-30
	20 L3 HARRIS TECHNOLOGIES INC	P	2019-10-09	2020-06-30
	44 C.H. ROBINSON WORLDWIDE INC	P	2019-10-09	2020-06-22
	29 DECKERS OUTDOOR CORP	P	2019-11-06	2020-06-19
	15 DECKERS OUTDOOR CORP	P	2019-12-23	2020-06-19
	57 ROSS STORES INC	P	2019-10-09	2020-06-19
	19 ROSS STORES INC	P	2020-01-09	2020-06-19
	230 SEALED AIR CORP	P	2019-10-09	2020-06-19
	18 SUN COMMUNITIES INC	P	2020-03-09	2020-06-19
	19 SUN COMMUNITIES INC	P	2020-03-30	2020-06-19
	69 SYSCO CORP	P	2019-10-09	2020-06-19
	12 SYSCO CORP	P	2020-01-09	2020-06-19
	37 C.H. ROBINSON WORLDWIDE INC	P	2019-10-09	2020-06-19
	54 FIDELITY NATIONAL INFORMATION	P	2019-10-09	2020-06-19
	182 ROYAL DUTCH SHELL-SPON ADR-B	P	2019-10-09	2020-06-19
	27 ROYAL DUTCH SHELL-SPON ADR-B	P	2020-01-09	2020-06-19
	160 GENPACT LTD	P	2019-10-09	2020-06-19
	49 GENPACT LTD	P	2019-11-27	2020-06-19
	58 MEDTRONIC PLC	P	2019-10-09	2020-06-19
	8 AMERICAN FINANCIAL GROUP INC	P	2019-10-09	2020-06-04
	74 AMERICAN FINANCIAL GROUP INC	P	2020-01-09	2020-06-04
	39 AMERICAN FINANCIAL GROUP INC	P	2020-03-31	2020-06-04
	54 AMERICAN FINANCIAL GROUP INC	P	2019-10-09	2020-06-03
	58 AMERICAN FINANCIAL GROUP INC	P	2019-10-09	2020-06-02
	41 AMERICAN FINANCIAL GROUP INC	P	2019-10-09	2020-05-29
	20 APPLE INC	P	2019-10-09	2020-05-27
	9 DECKERS OUTDOOR CORP	P	2019-10-09	2020-05-27
	12 DECKERS OUTDOOR CORP	P	2019-11-06	2020-05-27
	75 PROGRESSIVE CORP	P	2019-10-09	2020-05-27
	63 SUN COMMUNITIES INC	P	2019-10-09	2020-05-27
	23 SUN COMMUNITIES INC	P	2020-03-09	2020-05-27
	35 TYSON FOODS INC-CL A	P	2019-10-09	2020-05-27
	32 TYSON FOODS INC-CL A	P	2019-11-27	2020-05-27
	51 TYSON FOODS INC-CL A	P	2020-01-09	2020-05-27
	60 TYSON FOODS INC-CL A	P	2020-04-06	2020-05-27
	33 CME GROUP INC	P	2019-10-09	2020-05-27
	245 GENPACT LTD	P	2019-10-09	2020-05-27
	8 REINSURANCE GROUP OF AMERICA	P	2019-10-09	2020-05-27
	25 REINSURANCE GROUP OF AMERICA	P	2020-01-09	2020-05-27
	50 REINSURANCE GROUP OF AMERICA	P	2020-04-06	2020-05-27
	287 COMPASS GROUP PLC-SPON ADR	P	2019-10-09	2020-05-27
	220 COMPASS GROUP PLC-SPON ADR	P	2020-04-06	2020-05-27
	126 AFLAC INC	P	2019-10-09	2020-04-27
	90 AFLAC INC	P	2020-04-06	2020-04-27
	39 DECKERS OUTDOOR CORP	P	2019-10-09	2020-04-27
	56 MID-AMERICA APARTMENT COMM	P	2020-03-30	2020-04-27
	61 REPUBLIC SERVICES INC	P	2019-10-09	2020-04-27
	67 ROSS STORES INC	P	2019-10-09	2020-04-27
	63 TEXAS INSTRUMENTS INC	P	2019-10-09	2020-04-27
	210 ESSENT GROUP LTD	P	2019-10-09	2020-04-27
	8 ESSENT GROUP LTD	P	2019-10-21	2020-04-27
	99 SYSCO CORP	P	2019-10-09	2020-04-23
	94 TYSON FOODS INC-CL A	P	2019-10-09	2020-04-21
	82 REINSURANCE GROUP OF AMERICA	P	2019-10-09	2020-04-21
	57 CDW CORP/DE	P	2019-10-09	2020-04-21
	17 S&P GLOBAL INC	P	2019-12-23	2020-04-21
	20 PNC FINANCIAL SERVICES GROUP	P	2019-10-09	2020-04-13
	11 PNC FINANCIAL SERVICES GROUP	P	2019-11-26	2020-04-13
	81 FNF GROUP	P	2020-01-09	2020-04-01
	115 FNF GROUP	P	2019-10-09	2020-03-31
	41 FNF GROUP	P	2020-01-09	2020-03-31
	64 BRISTOL-MYERS SQUIBB CO	P	2019-10-09	2020-03-30
	45 CITRIX SYSTEMS INC	P	2019-10-09	2020-03-30
	12 CHEVRON CORP	P	2019-11-26	2020-03-30
	56 CHEVRON CORP	P	2020-01-09	2020-03-30
	142 COMCAST CORP-CLASS A	P	2019-10-09	2020-03-30
	117 FNF GROUP	P	2019-10-09	2020-03-30
	31 JPMORGAN CHASE & CO	P	2019-10-09	2020-03-30
	30 ELI LILLY & CO	P	2019-10-09	2020-03-30
	41 MEDTRONIC PLC	P	2019-10-09	2020-03-30
	35 PNC FINANCIAL SERVICES GROUP	P	2019-10-09	2020-03-30
	162 PFIZER INC	P	2019-10-09	2020-03-30
	119 PFIZER INC	P	2020-01-09	2020-03-30
	46 PROGRESSIVE CORP	P	2019-10-09	2020-03-30
	167 FNF GROUP	P	2019-10-09	2020-03-27
	125 CHEVRON CORP	P	2019-10-09	2020-03-24
	17 CHEVRON CORP	P	2019-11-26	2020-03-24
	46 PNC FINANCIAL SERVICES GROUP	P	2019-10-09	2020-03-24
	246 ROYAL DUTCH SHELL-SPON ADR-B	P	2019-10-09	2020-03-24
	85 ROSS STORES INC	P	2019-10-09	2020-03-24
	153 TORONTO-DOMINION BANK	P	2019-10-09	2020-03-24
	129 LIBERTY SIRIUSXM GROUP-A	P	2019-10-09	2020-03-19
	96 PAYCHEX INC	P	2019-10-09	2020-03-19
	31 RAYTHEON COMPANY	P	2019-10-09	2020-03-19
	13 RAYTHEON COMPANY	P	2019-11-27	2020-03-19
	22 RAYTHEON COMPANY	P	2020-01-09	2020-03-19
	116 STARBUCKS CORP	P	2019-10-09	2020-03-19
	24 LAMAR ADVERTISING CO-A	P	2019-10-09	2020-03-13
	34 LAMAR ADVERTISING CO-A	P	2020-01-09	2020-03-13
	103 LAMAR ADVERTISING CO-A	P	2019-10-09	2020-03-12
	413 PARK HOTELS & RESORTS INC	P	2019-10-09	2020-03-12
	205 WELLS FARGO & COMPANY	P	2019-12-23	2020-03-12
	65 WELLS FARGO & COMPANY	P	2020-01-09	2020-03-12
	37 CHEVRON CORP	P	2019-10-09	2020-03-09
	170 COMERICA INC	P	2019-10-09	2020-03-09
	72 COMERICA INC	P	2019-11-27	2020-03-09
	67 COMERICA INC	P	2020-01-09	2020-03-09
	74 EOG RESOURCES INC	P	2019-10-09	2020-03-09
	34 JPMORGAN CHASE & CO	P	2019-10-09	2020-03-09
	46 PNC FINANCIAL SERVICES GROUP	P	2019-10-09	2020-03-09
	26 RAYTHEON COMPANY	P	2019-10-09	2020-03-09
	25 NICE LTD - SPON ADR	P	2019-10-09	2020-02-24
	51 INTERCONTINENTAL EXCHANGE IN	P	2019-10-09	2020-02-10
	86 FNF GROUP	P	2019-10-09	2020-02-07
	64 ELI LILLY & CO	P	2019-10-09	2020-02-04
	270 PFIZER INC	P	2019-10-09	2020-02-04
	47 CHECK POINT SOFTWARE TECH	P	2019-10-09	2020-01-30
	37 ULTA BEAUTY INC	P	2019-10-09	2020-01-13
	1000 ONEX CORP SUB VTG	D	2010-01-15	2020-07-13
	400 ONEX CORP SUB VTG	D	2010-01-15	2020-07-13
	1000 ONEX CORP SUB VTG	D	2010-01-15	2020-07-13
	300 ONEX CORP SUB VTG	D	2010-01-15	2020-07-13
	200 ONEX CORP SUB VTG	D	2010-03-12	2020-07-13
	500 ONEX CORP SUB VTG	D	2010-03-12	2020-07-13
	500 ONEX CORP SUB VTG	D	2010-03-12	2020-07-13
	500 ONEX CORP SUB VTG	D	2010-03-12	2020-07-13
	500 ONEX CORP SUB VTG	D	2010-04-14	2020-07-13
	100 ONEX CORP SUB VTG	D	2010-04-14	2020-07-13
	400 ONEX CORP SUB VTG	D	2010-04-14	2020-07-13
	100 ONEX CORP SUB VTG	D	2010-04-14	2020-07-13
	200 ONEX CORP SUB VTG	D	2010-04-14	2020-07-13
	200000 CD COMMUNITY WEST 1.60% 20	P	2019-10-29	2020-05-15
	200000 CD GOLDMAN SACHS BK USA	P	2019-10-29	2020-11-05
	200000 CD SANDY SPRING B 1.55% 20	P	2019-10-29	2020-02-06
	200000 CD TRUIST BANK	P	2019-11-07	2020-08-13
	8000 VERIZON COMMUN 5.15% 2023	P	2019-10-29	2020-01-08
	14000 FHLMC ZT 1322 05%2048	P	2019-10-30	2020-01-13
	4000 US TSY 3.000% FEB 15 2049	P	2019-10-29	2020-03-05
	1262.994 WESTERN ASSET SMASH	P	2019-10-29	2020-03-20
	2000 US TSY 3.000% FEB 15 2049	P	2019-10-29	2020-03-31
	1616.218 WESTERN ASSET SMASH	P	2019-10-29	2020-05-12
	15000 FHLMC G0 8737 03%2046	P	2019-10-30	2020-06-08
	1000 FNMA PMA3871 03%2049	P	2020-01-17	2020-06-08
	6000 US TSY 2.625% AUG 31 2020	P	2019-10-29	2020-06-08
	3000 US TSY 2.625% AUG 31 2020	P	2020-02-10	2020-06-08
	10000 GOLDMAN SACHS GROUP INC	P	2019-10-29	2020-07-23
	1000 GOLDMAN SACHS GROUP INC	P	2020-02-10	2020-07-23
	94 SPDR S&P 500 ETF TRUST	P	2020-09-21	2020-09-25
	1000 OCCIDENTAL PETROL 3.40% 26	P	2020-01-22	2020-10-08
	1000 OCCIDENTAL PETROL 3.40% 26	P	2020-01-23	2020-10-08
	2000 OCCIDENTAL PETROL 3.40% 26	P	2020-01-15	2020-10-08
	1000 OCCIDENTAL PETROL 3.40% 26	P	2020-01-23	2020-10-14
	1000 OCCIDENTAL PETROL 3.40% 26	P	2020-01-23	2020-10-20
	1000 OCCIDENTAL PETROL 3.40% 26	P	2020-02-10	2020-10-20
	25000 FNMA PMA3804 04%2049	P	2019-10-30	2020-11-17
	2000 FNMA PMA3687 04%2049	P	2020-02-27	2020-11-17
	19000 FNMA PMA3692 03 50%2049	P	2019-10-30	2020-12-11
	7000 FNMA PMA3992 03 50%2050	P	2020-06-29	2020-12-11
	4000 FNMA PMA3992 03 50%2050	P	2020-08-28	2020-12-11
	3000 FHLMC SD 8057 03 50%2050	P	2020-09-29	2020-12-11
	4000 FNMA PMA3692 03 50%2049	P	2020-02-21	2020-12-11
	3 SMC CORP 6273	P	2019-10-30	2020-03-10
	4 ESSILORLUXOTTICA	P	2019-10-30	2020-01-27
	2 PERNOD RICARD	P	2019-10-30	2020-10-08
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	69 AMCOR PLC	P	2019-10-30	2020-02-05
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	30 DBS GROUP HOLDINGS LTD	P	2019-10-30	2020-01-31
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	15 NOVARTIS AG REG CHF0.5	P	2019-10-30	2020-11-06
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	6 DENSO CORP 6902	P	2020-02-06	2020-05-07
	4 INTERCONTINENTAL	P	2020-02-07	2020-06-23
	72 WYNN MACAU LTD SHS	P	2020-02-10	2020-10-28
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	4 BNP PARIBAS	P	2019-10-30	2020-10-27
	4 BNP PARIBAS	P	2019-10-30	2020-10-27
	22 SAMPO OYJ	P	2019-10-30	2020-10-29
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	11 IMPERIAL BRANDS PLC	P	2020-02-07	2020-03-17
	5 JARDINE MATHESON HLDGS	P	2019-10-30	2020-06-23
	5 JARDINE MATHESON HLDGS	P	2019-10-30	2020-06-23
	5 BNP PARIBAS	P	2020-02-07	2020-10-27
	110 SVENSKA HANDELSBANKEN AB	P	2020-02-06	2020-12-10
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	56 SVENSKA HANDELSBANKEN AB	P	2020-02-06	2020-05-13
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	26 RYOHIN KEIKAKU 7453	P	2019-10-30	2020-01-31
	6 DANONE S.A	P	2019-10-30	2020-10-28
	189 SAMSONITE INTL SA	P	2019-10-30	2020-03-12
	15 DENSO CORP 6902	P	2019-10-30	2020-05-01
	20 BNP PARIBAS	P	2019-10-30	2020-09-14
	18 INTERCONTINENTAL	P	2019-10-30	2020-06-23
	110 PROSUS N V	P	2020-02-06	2020-03-10
	462 VODAFONE GROUP PLC SHS	P	2019-10-30	2020-08-11
	3 SMC CORP 6273	P	2019-10-30	2020-03-10
	42 ENBRIDGE INC COM	P	2019-10-29	2020-11-11
	7 PERNOD RICARD	P	2019-10-30	2020-05-13
	44 DIAGEO	P	2019-10-30	2020-03-10
	413 WYNN MACAU LTD SHS	P	2019-10-30	2020-10-28
	21 NIDEC CORP 6594	P	2019-10-30	2020-05-13
	59 IMPERIAL BRANDS PLC	P	2019-10-30	2020-03-17
	57 KONINKLIJKE PHILIPS NV	P	2019-10-30	2020-03-24
	1070 LLOYDS BNK GRP ORD SHS	P	2019-10-30	2020-04-21
	54 DENSO CORP 6902	P	2020-02-06	2020-05-01
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	11 CORNERSTONE ONDEMAND INC	P	2019-10-28	2020-10-13
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	13 SP PLUS CORP	P	2019-10-28	2020-10-13
	13 SP PLUS CORP	P	2019-10-28	2020-08-03
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	4 DOUGLAS DYNAMICS INC	P	2019-10-28	2020-06-24
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	2 EXLSERVICE HLDGS INC	P	2019-10-28	2020-05-15
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	2 MOBILE MINI INC	P	2019-10-28	2020-05-15
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	3 BRIGHTVIEW HLDGS INC	P	2019-10-28	2020-06-03
	1 CORNERSTONE ONDEMAND INC	P	2019-10-28	2020-06-03
	2 BRIGHTVIEW HLDGS INC	P	2019-10-28	2020-03-05
	1 SP PLUS CORP	P	2019-10-28	2020-03-27
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	84 CERENCE INC REG SHS	P	2020-01-22	2020-06-24
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	13 MEDPACE HLDGS INC	P	2019-10-28	2020-08-03
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	23 SHUTTERSTK INC SHS	P	2019-10-28	2020-11-03
	31 LOGMEIN INC	P	2019-10-28	2020-01-22
	23 CATALENT INC SHS	P	2019-10-28	2020-05-15
	18 CATALENT INC SHS	P	2019-10-28	2020-06-03
	22 SPS COMM INC	P	2020-04-09	2020-08-03
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	3 EPAM SYSTEMS INC SHS	P	2019-10-28	2020-09-01
	47 VERINT SYSTEMS INC	P	2019-10-28	2020-10-13
	25 LOGMEIN INC	P	2019-10-28	2020-03-12
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	6 EPAM SYSTEMS INC SHS	P	2019-10-28	2020-03-05
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	59 GENTEX CORP	P	2019-10-28	2020-12-07
	7 SPS COMM INC	P	2020-04-09	2020-10-13
	12 LOGMEIN INC	P	2019-10-28	2020-01-17
	42 EXLSERVICE HLDGS INC	P	2019-10-28	2020-10-13
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	13 CERENCE INC REG SHS	P	2020-01-22	2020-06-03
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	8 EXLSERVICE HLDGS INC	P	2019-10-28	2020-11-17
	14 TERMINIX GLOBAL HLDGS	P	2020-01-17	2020-10-13
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	2 EPAM SYSTEMS INC SHS	P	2019-10-28	2020-05-15
	28 SPDR S&P 500 ETF TRUST	P	2020-09-21	2020-09-25
	4 CATALENT INC SHS	P	2020-06-04	2020-10-13
	4 MEDPACE HLDGS INC	P	2019-10-28	2020-06-03
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	26 CATALENT INC SHS	P	2019-10-28	2020-03-27
	4 CINEMARK HLDGS INC	P	2019-11-19	2020-04-09
	13 KNOWLES CORP SHS	P	2019-10-28	2020-03-27
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	99 GENMARK DIAGNOSTICS INC	P	2019-10-28	2020-04-20
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	128 GENMARK DIAGNOSTICS INC	P	2019-10-28	2020-04-16
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	12 LIVERAMP HLDGS INC	P	2019-10-28	2020-08-26
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	14 AMBARELLA INC	P	2019-10-28	2020-11-18
	6 CANTEL MEDICAL CORP	P	2020-04-23	2020-09-01
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	26 AXOGEN INC	P	2019-10-28	2020-12-08
	41 GENMARK DIAGNOSTICS INC	P	2019-10-28	2020-04-22
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	4 LIVERAMP HLDGS INC	P	2019-10-30	2020-11-02
	10 GENMARK DIAGNOSTICS INC	P	2020-01-16	2020-06-22
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	15 GENMARK DIAGNOSTICS INC	P	2019-10-28	2020-04-27
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	8 GENMARK DIAGNOSTICS INC	P	2019-12-03	2020-06-19
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	11 AXOGEN INC	P	2019-10-28	2020-12-09
	7 GENMARK DIAGNOSTICS INC	P	2019-11-07	2020-04-30
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	48 GENMARK DIAGNOSTICS INC	P	2019-10-28	2020-04-14
	4 GENMARK DIAGNOSTICS INC	P	2020-01-14	2020-06-22
	2 ROGERS CORP	P	2019-11-18	2020-12-01
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	23 ACI WORLDWIDE INC	P	2019-10-28	2020-12-01
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	12 GENMARK DIAGNOSTICS INC	P	2019-10-28	2020-04-17
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	25 FIREEYE INC	P	2019-10-28	2020-01-21
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	2 GENMARK DIAGNOSTICS INC	P	2019-11-04	2020-04-27
	2 GENMARK DIAGNOSTICS INC	P	2019-11-05	2020-04-27
	5 AXOGEN INC	P	2019-10-28	2020-11-25
	3 SPROUTS FARMERS MARKETS	P	2020-02-07	2020-04-13
	1 ROGERS CORP	P	2019-11-07	2020-11-25
	20 HMS HLDGS CORP	P	2020-02-07	2020-10-15
	14 NETSCOUT SYSTEMS INC COM	P	2020-02-07	2020-02-11
	1 PARSONS CORP DEL	P	2019-10-28	2020-01-15
	7 HMS HLDGS CORP	P	2020-01-27	2020-10-15
	2 GRAND CANYON EDUCATN INC	P	2019-10-28	2020-08-13
	1 ROGERS CORP	P	2019-11-08	2020-12-01
	10 HMS HLDGS CORP	P	2020-02-07	2020-10-16
	2 NEOGEN CORP	P	2019-10-28	2020-01-21
	12 HMS HLDGS CORP	P	2020-01-28	2020-10-15
	3 ROGERS CORP	P	2019-11-04	2020-11-18
	6 NEW RELIC INC	P	2019-10-28	2020-12-08
	2 HEALTH CARE SVCS GROUP	P	2019-10-28	2020-07-23
	5 NEW RELIC INC	P	2019-10-28	2020-12-07
	8 AXOGEN INC	P	2019-10-28	2020-09-22
	3 HMS HLDGS CORP	P	2019-10-28	2020-10-14
	4 HMS HLDGS CORP	P	2019-10-28	2020-10-13
	1 HMS HLDGS CORP	P	2019-10-28	2020-10-15
	6 HMS HLDGS CORP	P	2019-10-28	2020-10-13
	2 HMS HLDGS CORP	P	2019-10-28	2020-10-15
	9 NEW RELIC INC	P	2019-10-28	2020-08-26
	1 HMS HLDGS CORP	P	2019-10-28	2020-10-09
	1 MERCURY SYSTEMS INC	P	2020-06-18	2020-10-08
	4 HMS HLDGS CORP	P	2019-10-28	2020-10-13
	1 HMS HLDGS CORP	P	2019-10-28	2020-10-13
	2 ROGERS CORP	P	2019-11-05	2020-11-18
	12 THERMON GROUP HLDGS INC	P	2020-06-18	2020-08-14
	2 MERCURY SYSTEMS INC	P	2020-08-17	2020-10-08
	6 HEARTLAND EXPRESS INC	P	2019-10-28	2020-06-05
	2 HEALTHSTREAM INC TENN	P	2020-06-18	2020-11-17
	8 SPROUTS FARMERS MARKETS	P	2019-10-28	2020-04-13
	7 HMS HLDGS CORP	P	2020-08-17	2020-10-16
	7 HEALTHSTREAM INC TENN	P	2020-09-25	2020-11-17
	4 HMS HLDGS CORP	P	2019-10-28	2020-06-10
	8 HEARTLAND EXPRESS INC	P	2019-10-28	2020-06-04
	2 HEALTHSTREAM INC TENN	P	2020-06-04	2020-11-13
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	1 CANTEL MEDICAL CORP	P	2020-02-05	2020-08-31
	3 HMS HLDGS CORP	P	2019-11-06	2020-10-15
	2 HEALTHSTREAM INC TENN	P	2019-10-28	2020-03-18
	2 MERCURY SYSTEMS INC	P	2020-02-07	2020-10-07
	5 OMNICELL INC	P	2019-10-28	2020-04-07
	2 ROGERS CORP	P	2019-11-05	2020-11-19
	40 SPROUTS FARMERS MARKETS	P	2019-10-28	2020-04-09
	11 HMS HLDGS CORP	P	2019-10-28	2020-06-09
	6 HMS HLDGS CORP	P	2019-10-28	2020-06-10
	5 HMS HLDGS CORP	P	2019-10-28	2020-10-09
	5 HEALTHSTREAM INC TENN	P	2019-10-28	2020-04-07
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	5 NEOGEN CORP	P	2019-10-28	2020-04-07
	34 SPROUTS FARMERS MARKETS	P	2019-10-28	2020-04-01
	8 NEOGEN CORP	P	2019-10-28	2020-03-30
	19 SPROUTS FARMERS MARKETS	P	2019-10-28	2020-03-17
	8 HEALTHSTREAM INC TENN	P	2020-08-17	2020-11-17
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	9 HMS HLDGS CORP	P	2019-10-28	2020-10-14
	5 THERMON GROUP HLDGS INC	P	2020-02-07	2020-08-12
	17 HEALTH CARE SVCS GROUP	P	2019-10-28	2020-03-30
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	8 HEALTHSTREAM INC TENN	P	2019-10-28	2020-03-17
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	10 HMS HLDGS CORP	P	2019-10-28	2020-10-09
	16 HEALTHSTREAM INC TENN	P	2019-10-28	2020-04-08
	6 THERMON GROUP HLDGS INC	P	2019-10-28	2020-08-11
	15 HEARTLAND EXPRESS INC	P	2019-10-28	2020-04-06
	8 THERMON GROUP HLDGS INC	P	2020-02-07	2020-08-13
	10 THERMON GROUP HLDGS INC	P	2020-02-07	2020-08-11
	8 HEALTHSTREAM INC TENN	P	2020-02-07	2020-11-12
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	7 HEALTHSTREAM INC TENN	P	2019-10-28	2020-10-30
	7 HEALTHSTREAM INC TENN	P	2019-10-28	2020-11-02
	8 HMS HLDGS CORP	P	2019-10-28	2020-04-01
	10 CANTEL MEDICAL CORP	P	2020-02-07	2020-08-31
	9 HEALTHSTREAM INC TENN	P	2019-10-28	2020-11-09
	9 HEALTHSTREAM INC TENN	P	2019-10-28	2020-11-11
	28 FIREEYE INC	P	2019-10-28	2020-02-28
	9 HEALTHSTREAM INC TENN	P	2019-10-28	2020-10-28
	14 THERMON GROUP HLDGS INC	P	2020-02-07	2020-08-14
	40 FIREEYE INC	P	2019-10-28	2020-02-27
	12 HMS HLDGS CORP	P	2019-10-28	2020-04-02
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	11 THERMON GROUP HLDGS INC	P	2019-10-28	2020-08-05
	13 HMS HLDGS CORP	P	2019-10-28	2020-04-06
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	25 FIREEYE INC	P	2019-10-28	2020-02-28
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	16 HEALTHSTREAM INC TENN	P	2019-10-28	2020-11-10
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	19 THERMON GROUP HLDGS INC	P	2019-10-28	2020-08-04
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	24 THERMON GROUP HLDGS INC	P	2019-10-28	2020-08-07
	27 THERMON GROUP HLDGS INC	P	2019-10-28	2020-08-10
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	16 CORE LAB N.V. COM	P	2020-02-07	2020-03-09
	35 THERMON GROUP HLDGS INC	P	2019-10-28	2020-08-03
	15 CANTEL MEDICAL CORP	P	2019-10-28	2020-05-27
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	25 BLACKBAUD INC	P	2019-10-28	2020-05-14
	39 CORE LAB N.V. COM	P	2019-10-28	2020-03-09
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	16 DOLLAR TREE INC	P	2019-10-28	2020-05-26
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	14 CONOCOPHILLIPS	P	2019-10-28	2020-05-26
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	1 BROADCOM LTD	P	2019-10-28	2020-05-26
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	41 ABBOTT LABS	P	2019-10-28	2020-10-13
	52 MARSH & MCLENNAN COS INC	P	2019-10-28	2020-12-01
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	63 CONAGRA BRANDS INC	P	2019-10-28	2020-08-14
	25 ABBOTT LABS	P	2019-10-28	2020-10-14
	38 MARSH & MCLENNAN COS INC	P	2019-10-28	2020-11-30
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	90 SPDR S&P 500 ETF TRUST	P	2020-06-11	2020-06-18
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	168 PFIZER INC	P	2019-10-28	2020-12-31
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	16 LOWE'S COMPANIES INC	P	2019-10-28	2020-05-27
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	42 CONAGRA BRANDS INC	P	2019-10-28	2020-01-10
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	9 LOWE'S COMPANIES INC	P	2019-10-28	2020-05-26
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	78 PFIZER INC	P	2019-10-28	2020-08-14
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	10 MARSH & MCLENNAN COS INC	P	2020-06-04	2020-12-02
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	2 VISA INC CL A SHRS	P	2019-10-28	2020-11-18
	2 MONSTER BEVERAGE SHS	P	2019-10-28	2020-11-27
	2 MONSTER BEVERAGE SHS	P	2019-10-28	2020-11-24
	2 VISA INC CL A SHRS	P	2019-10-28	2020-11-19
	2 MONSTER BEVERAGE SHS	P	2019-10-28	2020-11-19
	3 COLGATE PALMOLIVE	P	2019-10-28	2020-11-20
	3 COLGATE PALMOLIVE	P	2019-10-28	2020-11-19
	3 COLGATE PALMOLIVE	P	2019-10-28	2020-11-18
	1 VARIAN MEDICAL SYS INC	P	2019-10-29	2020-11-25
	2 VISA INC CL A SHRS	P	2019-10-28	2020-11-20
	11 ROCHE HLDG LTD SPN ADR	P	2019-10-28	2020-11-20
	3 YUM CHINA HOLDINGS INC	P	2019-10-28	2020-11-18
	2 AMGEN INC COM	P	2019-10-28	2020-05-20
	1 VARIAN MEDICAL SYS INC	P	2019-11-13	2020-11-25
	4 VISA INC CL A SHRS	P	2019-10-28	2020-01-03
	3 NOVO NORDISK A S ADR	P	2019-10-29	2020-11-27
	5 CERNER CORP COM	P	2019-10-28	2020-11-30
	7 NOVO NORDISK A S ADR	P	2019-10-28	2020-04-14
	2 COLGATE PALMOLIVE	P	2019-10-28	2020-11-17
	2 COLGATE PALMOLIVE	P	2019-10-28	2020-11-30
	2 YUM CHINA HOLDINGS INC	P	2019-10-28	2020-11-19
	1 VISA INC CL A SHRS	P	2019-10-28	2020-11-24
	7 ROCHE HLDG LTD SPN ADR	P	2019-10-28	2020-11-19
	2 YUM CHINA HOLDINGS INC	P	2019-10-28	2020-11-24
	2 YUM CHINA HOLDINGS INC	P	2019-10-28	2020-11-20
	1 VISA INC CL A SHRS	P	2019-10-28	2020-11-25
	1 VISA INC CL A SHRS	P	2019-10-28	2020-11-27
	2 YUM CHINA HOLDINGS INC	P	2019-10-28	2020-11-25
	2 EXPEDITORS INTL WASH INC	P	2019-10-28	2020-11-25
	6 NOVO NORDISK A S ADR	P	2019-10-28	2020-04-07
	1 VISA INC CL A SHRS	P	2019-10-28	2020-11-30
	2 YUM CHINA HOLDINGS INC	P	2019-10-28	2020-11-27
	1 MONSTER BEVERAGE SHS	P	2019-10-28	2020-11-17
	2 EXPEDITORS INTL WASH INC	P	2019-10-28	2020-11-20
	1 MONSTER BEVERAGE SHS	P	2019-10-28	2020-11-18
	1 VISA INC CL A SHRS	P	2019-10-28	2020-11-23
	1 MONSTER BEVERAGE SHS	P	2019-10-28	2020-11-25
	2 EXPEDITORS INTL WASH INC	P	2019-10-28	2020-11-23
	6 NOVO NORDISK A S ADR	P	2019-10-28	2020-04-13
	2 YUM CHINA HOLDINGS INC	P	2019-10-28	2020-11-30
	27 MERCK AND CO INC SHS	P	2019-10-28	2020-04-17
	7 ORACLE CORP $0.01 DEL	P	2019-10-28	2020-11-30
	5 ROCHE HLDG LTD SPN ADR	P	2019-10-28	2020-11-24
	4 NOVO NORDISK A S ADR	P	2019-10-28	2020-04-08
	1 COLGATE PALMOLIVE	P	2019-10-28	2020-11-25
	1 COLGATE PALMOLIVE	P	2019-10-28	2020-11-23
	1 COLGATE PALMOLIVE	P	2019-10-28	2020-11-24
	1 COLGATE PALMOLIVE	P	2019-10-28	2020-11-27
	3 NOVO NORDISK A S ADR	P	2019-10-28	2020-04-09
	8 ORACLE CORP $0.01 DEL	P	2019-10-28	2020-11-18
	13 YUM CHINA HOLDINGS INC	P	2019-10-28	2020-04-20
	1 EXPEDITORS INTL WASH INC	P	2019-10-28	2020-11-24
	1 YUM CHINA HOLDINGS INC	P	2019-10-28	2020-11-23
	1 EXPEDITORS INTL WASH INC	P	2019-10-28	2020-11-19
	2 CERNER CORP COM	P	2019-10-28	2020-11-24
	1 YUM CHINA HOLDINGS INC	P	2019-10-28	2020-11-17
	2 CERNER CORP COM	P	2019-10-28	2020-11-27
	1 EXPEDITORS INTL WASH INC	P	2019-10-28	2020-11-27
	1 NOVO NORDISK A S ADR	P	2019-10-29	2020-11-17
	2 CERNER CORP COM	P	2019-10-28	2020-11-20
	2 CERNER CORP COM	P	2019-10-28	2020-11-23
	2 AMER EXPRESS COMPANY	P	2019-10-28	2020-01-02
	1 NOVO NORDISK A S ADR	P	2019-10-29	2020-11-19
	1 AUTOMATIC DATA PROC	P	2019-10-28	2020-11-17
	4 ORACLE CORP $0.01 DEL	P	2019-10-28	2020-11-27
	7 ORACLE CORP $0.01 DEL	P	2019-10-28	2020-11-19
	1 AUTOMATIC DATA PROC	P	2019-10-28	2020-11-25
	1 AUTOMATIC DATA PROC	P	2019-10-28	2020-11-24
	1 NOVO NORDISK A S ADR	P	2019-10-29	2020-11-25
	1 AUTOMATIC DATA PROC	P	2019-10-28	2020-11-18
	11 YUM CHINA HOLDINGS INC	P	2019-10-28	2020-04-17
	1 AUTOMATIC DATA PROC	P	2019-10-28	2020-11-23
	5 ORACLE CORP $0.01 DEL	P	2019-10-28	2020-11-20
	3 ORACLE CORP $0.01 DEL	P	2019-10-28	2020-11-17
	1 CERNER CORP COM	P	2019-10-28	2020-11-18
	2 ORACLE CORP $0.01 DEL	P	2019-10-28	2020-11-24
	2 ORACLE CORP $0.01 DEL	P	2019-10-28	2020-11-25
	1 QUALCOMM INC	P	2019-10-28	2020-01-02
	1 CERNER CORP COM	P	2019-10-28	2020-11-19
	6 VARIAN MEDICAL SYS INC	P	2020-08-17	2020-11-25
	1 NOVO NORDISK A S ADR	P	2019-10-28	2020-04-08
	3 ORACLE CORP $0.01 DEL	P	2019-10-28	2020-11-23
	8 BOEING COMPANY	P	2020-03-27	2020-06-03
	24 DANONE-SPONS ADR	P	2019-10-28	2020-01-02
	2 VARIAN MEDICAL SYS INC	P	2020-08-19	2020-11-25
	2 YUM CHINA HOLDINGS INC	P	2019-10-28	2020-04-15
	11 YUM CHINA HOLDINGS INC	P	2019-10-28	2020-04-16
	1 SEI INVT CO PA PV $0.01	P	2019-10-28	2020-11-24
	1 YUM BRANDS INC	P	2019-10-28	2020-11-25
	1 VARIAN MEDICAL SYS INC	P	2019-10-28	2020-05-19
	3 ALCON SA ACT NOM	P	2019-10-28	2020-01-03
	1 SEI INVT CO PA PV $0.01	P	2019-10-28	2020-11-25
	1 CISCO SYSTEMS INC COM	P	2019-10-28	2020-11-27
	1 CISCO SYSTEMS INC COM	P	2019-10-28	2020-11-24
	1 YUM BRANDS INC	P	2019-10-28	2020-11-19
	1 YUM BRANDS INC	P	2019-10-28	2020-11-20
	1 SEI INVT CO PA PV $0.01	P	2019-10-28	2020-11-23
	1 SEI INVT CO PA PV $0.01	P	2019-10-28	2020-11-20
	1 YUM BRANDS INC	P	2019-10-28	2020-11-18
	1 SEI INVT CO PA PV $0.01	P	2019-10-28	2020-11-19
	3 MERCK AND CO INC SHS	P	2019-10-28	2020-04-22
	2 DANONE-SPONS ADR	P	2019-10-28	2020-03-26
	2 DANONE-SPONS ADR	P	2019-10-28	2020-03-26
	13 MERCK AND CO INC SHS	P	2019-10-28	2020-04-20
	2 AMGEN INC COM	P	2020-02-07	2020-05-22
	2 SEI INVT CO PA PV $0.01	P	2019-10-28	2020-11-27
	2 CISCO SYSTEMS INC COM	P	2019-10-28	2020-11-25
	3 AMGEN INC COM	P	2020-02-07	2020-05-21
	2 YUM BRANDS INC	P	2019-10-28	2020-11-19
	2 YUM BRANDS INC	P	2019-10-28	2020-11-23
	3 VARIAN MEDICAL SYS INC	P	2019-10-28	2020-05-20
	6 ALCON SA ACT NOM	P	2019-10-28	2020-01-02
	3 YUM BRANDS INC	P	2019-10-28	2020-11-30
	4 NOVO NORDISK A S ADR	P	2019-10-28	2020-03-20
	3 CISCO SYSTEMS INC COM	P	2019-10-28	2020-11-23
	5 NOVO NORDISK A S ADR	P	2019-10-28	2020-03-23
	3 CISCO SYSTEMS INC COM	P	2019-10-28	2020-11-20
	4 CISCO SYSTEMS INC COM	P	2019-10-28	2020-11-30
	5 DANONE-SPONS ADR	P	2019-10-28	2020-03-30
	2 PROCTER & GAMBLE CO	P	2019-10-28	2020-03-19
	5 CISCO SYSTEMS INC COM	P	2019-10-28	2020-11-18
	5 CISCO SYSTEMS INC COM	P	2019-10-28	2020-11-19
	9 MERCK AND CO INC SHS	P	2019-10-28	2020-04-21
	6 SEI INVT CO PA PV $0.01	P	2019-10-28	2020-11-30
	5 PROCTER & GAMBLE CO	P	2019-10-29	2020-04-09
	8 MERCK AND CO INC SHS	P	2020-02-07	2020-04-22
	8 CISCO SYSTEMS INC COM	P	2019-10-28	2020-11-17
	6 PROCTER & GAMBLE CO	P	2019-10-28	2020-03-30
	8 PROCTER & GAMBLE CO	P	2019-10-29	2020-04-06
	5 COCA COLA COM	P	2019-10-28	2020-03-19
	15 DANONE-SPONS ADR	P	2019-10-29	2020-04-02
	7 PROCTER & GAMBLE CO	P	2019-10-28	2020-03-30
	4 QUALCOMM INC	P	2019-10-28	2020-03-24
	21 NOVO NORDISK A S ADR	P	2019-10-28	2020-03-24
	19 DANONE-SPONS ADR	P	2019-10-28	2020-03-30
	20 DANONE-SPONS ADR	P	2019-10-28	2020-03-30
	4 PROCTER & GAMBLE CO	P	2019-10-28	2020-03-23
	51 NOVO NORDISK A S ADR	P	2019-10-28	2020-03-25
	22 DANONE-SPONS ADR	P	2019-10-28	2020-03-23
	8 PROCTER & GAMBLE CO	P	2020-02-07	2020-04-13
	17 PROCTER & GAMBLE CO	P	2019-10-28	2020-04-06
	24 DANONE-SPONS ADR	P	2019-10-28	2020-03-24
	31 DANONE-SPONS ADR	P	2019-10-29	2020-04-09
	8 QUALCOMM INC	P	2019-10-28	2020-03-24
	33 DANONE-SPONS ADR	P	2019-10-29	2020-04-08
	37 DANONE-SPONS ADR	P	2019-10-28	2020-03-20
	28 MERCK AND CO INC SHS	P	2019-10-29	2020-04-22
	24 PROCTER & GAMBLE CO	P	2019-10-29	2020-04-07
	8 PROCTER & GAMBLE CO	P	2019-10-28	2020-03-26
	8 QUALCOMM INC	P	2019-10-28	2020-03-25
	13 PROCTER & GAMBLE CO	P	2019-10-28	2020-03-31
	41 DANONE-SPONS ADR	P	2019-10-28	2020-03-27
	43 DANONE-SPONS ADR	P	2019-10-28	2020-03-27
	49 DANONE-SPONS ADR	P	2020-02-07	2020-04-09
	37 DANONE-SPONS ADR	P	2019-10-28	2020-03-24
	18 PROCTER & GAMBLE CO	P	2019-10-29	2020-04-13
	11 QUALCOMM INC	P	2019-10-28	2020-03-20
	53 DANONE-SPONS ADR	P	2019-10-28	2020-04-01
	57 DANONE-SPONS ADR	P	2019-10-29	2020-04-07
	13 COCA COLA COM	P	2020-02-07	2020-03-25
	70 DANONE-SPONS ADR	P	2019-10-28	2020-03-31
	64 DANONE-SPONS ADR	P	2019-10-28	2020-04-02
	59 DANONE-SPONS ADR	P	2019-10-28	2020-03-25
	21 PROCTER & GAMBLE CO	P	2019-10-28	2020-03-20
	102 DANONE-SPONS ADR	P	2019-10-29	2020-04-06
	95 DANONE-SPONS ADR	P	2019-10-29	2020-04-03
	22 QUALCOMM INC	P	2019-10-28	2020-03-23
	45 COCA COLA COM	P	2019-10-29	2020-03-24
	57 COCA COLA COM	P	2019-10-29	2020-03-25
	56 COCA COLA COM	P	2019-10-28	2020-03-20
	52 COCA COLA COM	P	2019-10-28	2020-03-23
	61 COCA COLA COM	P	2019-10-28	2020-03-24
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,506	625	881
b	7,088	2,591	4,497
c	9,695	6,671	3,024
d	1,414	1,021	393
e	2,865	2,449	416
	1,274	1,163	111
	6,824	5,591	1,233
	6,234	3,838	2,396
	2,965	3,690	-725
	5,156	3,762	1,394
	4,092	3,148	944
	818	556	262
	11,389	8,692	2,697
	8,184	6,304	1,880
	6,966	5,472	1,494
	8,017	6,373	1,644
	7,601	4,827	2,774
	4,657	5,292	-635
	13,277	6,358	6,919
	6,247	2,741	3,506
	3,502	1,556	1,946
	5,093	2,353	2,740
	4,975	3,798	1,177
	243	215	28
	595	714	-119
	2,104	2,360	-256
	7,766	7,159	607
	7,879	6,073	1,806
	5,442	4,204	1,238
	5,378	5,477	-99
	5,577	5,119	458
	5,199	4,024	1,175
	3,189	2,979	210
	9,203	10,287	-1,084
	920	992	-72
	5,721	6,142	-421
	9,983	10,766	-783
	9,885	10,380	-495
	5,566	2,759	2,807
	6,955	5,674	1,281
	4,027	4,372	-345
	4,516	2,866	1,650
	4,647	4,908	-261
	3,258	3,439	-181
	1,862	2,079	-217
	4,442	3,815	627
	5,315	5,516	-201
	6,879	5,823	1,056
	4,520	3,540	980
	5,894	4,818	1,076
	7,595	5,833	1,762
	6,359	6,992	-633
	4,971	4,894	77
	1,404	1,240	164
	4,094	3,597	497
	786	1,069	-283
	3,145	4,492	-1,347
	5,648	5,480	168
	1,514	1,414	100
	2,102	2,872	-770
	4,946	3,611	1,335
	3,231	3,637	-406
	4,562	4,208	354
	2,334	2,676	-342
	1,744	2,030	-286
	782	892	-110
	6,646	5,832	814
	3,323	4,753	-1,430
	3,408	3,462	-54
	2,303	2,104	199
	3,810	5,746	-1,936
	2,838	4,588	-1,750
	5,162	3,377	1,785
	5,478	4,654	824
	4,532	3,863	669
	4,200	3,537	663
	3,439	4,191	-752
	3,347	3,660	-313
	5,702	4,739	963
	2,949	2,496	453
	5,382	6,207	-825
	1,794	2,316	-522
	7,310	9,133	-1,823
	2,582	2,927	-345
	2,725	2,264	461
	3,869	5,410	-1,541
	673	1,014	-341
	2,896	3,078	-182
	7,603	7,101	502
	5,935	10,382	-4,447
	880	1,643	-763
	5,758	6,045	-287
	1,763	2,006	-243
	5,529	6,182	-653
	525	812	-287
	4,860	8,162	-3,302
	2,561	2,730	-169
	3,566	5,480	-1,914
	3,572	5,886	-2,314
	2,493	4,161	-1,668
	6,359	4,541	1,818
	1,759	1,291	468
	2,345	1,961	384
	5,721	5,623	98
	8,750	9,656	-906
	3,194	3,739	-545
	2,193	2,866	-673
	2,005	2,863	-858
	3,196	4,548	-1,352
	3,760	3,374	386
	5,821	7,082	-1,261
	8,992	9,257	-265
	775	1,220	-445
	2,422	3,944	-1,522
	4,844	4,411	433
	4,358	7,193	-2,835
	3,340	3,114	226
	4,724	6,499	-1,775
	3,374	3,132	242
	5,707	5,595	112
	6,183	5,787	396
	4,789	5,255	-466
	6,048	7,296	-1,248
	7,190	8,041	-851
	5,348	9,944	-4,596
	204	410	-206
	4,855	7,763	-2,908
	5,870	7,696	-1,826
	7,775	12,506	-4,731
	5,776	6,942	-1,166
	4,597	4,626	-29
	2,041	2,736	-695
	1,123	1,680	-557
	2,009	3,728	-1,719
	2,941	5,121	-2,180
	1,049	1,887	-838
	3,471	3,246	225
	6,500	4,342	2,158
	867	1,412	-545
	4,046	6,574	-2,528
	4,957	6,293	-1,336
	3,024	5,210	-2,186
	2,894	3,496	-602
	4,161	3,220	941
	3,783	4,370	-587
	3,501	4,788	-1,287
	5,130	5,781	-651
	3,768	4,662	-894
	3,405	3,449	-44
	4,461	7,436	-2,975
	7,701	14,184	-6,483
	1,047	2,000	-953
	4,041	6,293	-2,252
	7,317	14,032	-6,715
	5,976	9,256	-3,280
	5,698	8,373	-2,675
	3,254	5,351	-2,097
	5,394	7,994	-2,600
	3,521	6,103	-2,582
	1,476	2,828	-1,352
	2,499	5,018	-2,519
	6,900	9,992	-3,092
	1,353	1,957	-604
	1,917	3,020	-1,103
	5,905	8,390	-2,485
	3,588	9,685	-6,097
	5,822	10,962	-5,140
	1,846	3,446	-1,600
	3,066	4,198	-1,132
	6,160	10,670	-4,510
	2,609	5,119	-2,510
	2,428	4,675	-2,247
	2,878	5,056	-2,178
	3,268	3,834	-566
	4,571	6,293	-1,722
	4,585	5,118	-533
	4,277	3,771	506
	4,819	4,803	16
	3,936	3,829	107
	9,130	6,870	2,260
	10,239	9,634	605
	5,357	5,187	170
	10,270	8,759	1,511
	43,216	24,221	18,995
	17,285	9,688	7,597
	43,166	24,221	18,945
	12,975	7,266	5,709
	8,650	5,532	3,118
	21,635	13,830	7,805
	21,568	13,830	7,738
	21,625	13,830	7,795
	21,665	14,620	7,045
	4,341	2,924	1,417
	17,362	11,696	5,666
	4,344	2,924	1,420
	8,689	5,848	2,841
	200,000	200,000
	200,000	200,000
	200,000	200,000
	200,000	200,000
	8,846	8,867	-21
	9,543	9,015	528
	5,342	4,565	777
	13,274	13,994	-720
	2,779	2,282	497
	18,085	17,908	177
	10,639	10,370	269
	971	939	32
	6,034	6,013	21
	3,017	3,007	10
	11,068	10,545	523
	1,107	1,071	36
	30,896	30,332	564
	823	1,037	-214
	823	1,040	-217
	1,645	2,070	-425
	828	1,040	-212
	825	1,040	-215
	825	1,043	-218
	15,643	15,756	-113
	934	961	-27
	8,017	8,109	-92
	5,426	5,532	-106
	3,101	3,158	-57
	2,473	2,496	-23
	1,688	1,723	-35
	1,089	1,089
	598	597	1
	321	321
	173	172	1
	9		9
	8		8
	2,331	1,693	638
	1,408	794	614
	1,078	642	436
	1,104	672	432
	1,470	1,071	399
	1,024	649	375
	1,006	636	370
	2,393	2,031	362
	1,900	1,548	352
	1,003	727	276
	613	407	206
	1,475	1,273	202
	1,342	1,143	199
	9,341	9,177	164
	1,010	873	137
	1,445	1,323	122
	15,286	15,166	120
	1,253	1,137	116
	944	835	109
	700	601	99
	574	478	96
	748	655	93
	1,314	1,238	76
	153	81	72
	1,479	1,422	57
	617	569	48
	314	276	38
	251	213	38
	1,492	1,461	31
	1,299	1,270	29
	58	49	9
	171	171
	562	562
	114	116	-2
	30	36	-6
	251	257	-6
	254	261	-7
	1,046	1,054	-8
	283	295	-12
	68	81	-13
	213	231	-18
	153	183	-30
	251	283	-32
	93	125	-32
	121	155	-34
	254	288	-34
	46	87	-41
	124	168	-44
	317	365	-48
	1,268	1,319	-51
	125	176	-51
	124	176	-52
	199	251	-52
	194	248	-54
	102	162	-60
	277	339	-62
	148	213	-65
	148	216	-68
	839	910	-71
	331	407	-76
	213	298	-85
	175	260	-85
	208	293	-85
	208	293	-85
	186	283	-97
	1,106	1,209	-103
	815	922	-107
	1,293	1,402	-109
	964	1,074	-110
	357	482	-125
	485	616	-131
	333	483	-150
	440	593	-153
	333	496	-163
	202	378	-176
	508	703	-195
	863	1,067	-204
	873	1,082	-209
	1,481	1,702	-221
	718	944	-226
	1,089	1,330	-241
	1,279	1,529	-250
	989	1,253	-264
	1,501	1,767	-266
	585	898	-313
	1,215	1,567	-352
	938	1,342	-404
	2,033	2,445	-412
	384	815	-431
	1,828	2,258	-430
	1,628	2,070	-442
	1,035	1,514	-479
	1,720	2,306	-586
	1,568	2,233	-665
	849	2,035	-1,186
	441	441
	434	434
	411	411
	344	344
	237	237
	212	212
	197	197
	184	184
	139	140	-1
	113	113
	110	110
	109	109
	105	105
	93	92	1
	55	55
	54	54
	54	54
	50	51	-1
	44	44
	42	41	1
	28	29	-1
	22	23	-1
	18	18
	14	14
	12	12
	3,455	1,918	1,537
	2,611	1,453	1,158
	3,356	2,326	1,030
	2,174	1,152	1,022
	2,050	1,253	797
	1,006	210	796
	978	250	728
	1,621	994	627
	1,050	428	622
	1,491	871	620
	2,674	2,057	617
	1,685	1,152	533
	1,417	902	515
	1,626	1,112	514
	1,055	573	482
	996	537	459
	2,518	2,080	438
	2,028	1,659	369
	498	161	337
	1,394	1,074	320
	1,035	720	315
	1,969	1,662	307
	611	354	257
	1,037	796	241
	3,010	2,791	219
	664	458	206
	493	297	196
	288	158	130
	654	532	122
	618	512	106
	140	38	102
	332	242	90
	288	202	86
	4,671	4,589	82
	430	358	72
	9,107	9,035	72
	378	315	63
	363	306	57
	189	143	46
	523	484	39
	325	296	29
	189	163	26
	208	185	23
	116	101	15
	231	219	12
	1,643	1,631	12
	48	44	4
	27	26	1
	3	3
	70	73	-3
	41	45	-4
	91	96	-5
	22	28	-6
	13	23	-10
	212	227	-15
	8	24	-16
	175	196	-21
	12	45	-33
	77	117	-40
	1,249	1,302	-53
	51	105	-54
	186	274	-88
	362	462	-100
	350	462	-112
	1,904	2,105	-201
	152	411	-259
	2,427	2,690	-263
	965	1,246	-281
	110	474	-364
	1,196	1,870	-674
	2,855	3,686	-831
	785	1,701	-916
	357	1,370	-1,013
	2,439	3,932	-1,493
	433	2,067	-1,634
	672	2,514	-1,842
	1,528	4,519	-2,991
	479	479
	394	394
	342	343	-1
	323	323
	313	313
	188	188
	163	163
	151	152	-1
	148	147	1
	144	144
	124	124
	115	115
	115	115
	107	108	-1
	99	100	-1
	96	96
	29	29
	21	21
	716	316	400
	780	405	375
	873	503	370
	700	334	366
	1,013	649	364
	627	270	357
	624	292	332
	720	393	327
	1,418	1,096	322
	555	252	303
	573	303	270
	781	537	244
	344	105	239
	815	585	230
	1,201	972	229
	786	562	224
	302	78	224
	609	405	204
	353	153	200
	1,020	823	197
	521	324	197
	371	175	196
	952	757	195
	264	69	195
	415	223	192
	420	239	181
	526	353	173
	607	449	158
	472	316	156
	641	486	155
	261	110	151
	528	377	151
	264	116	148
	895	751	144
	312	169	143
	310	169	141
	285	149	136
	446	315	131
	369	242	127
	280	158	122
	641	526	115
	418	304	114
	537	425	112
	165	54	111
	151	41	110
	208	100	108
	208	101	107
	293	190	103
	157	55	102
	1,041	940	101
	261	159	102
	150	49	101
	174	81	93
	393	303	90
	656	570	86
	1,170	1,087	83
	4,671	4,589	82
	170	89	81
	225	148	77
	131	55	76
	390	316	74
	136	63	73
	9,107	9,035	72
	1,104	1,033	71
	728	657	71
	105	43	62
	297	239	58
	335	279	56
	231	182	49
	182	133	49
	87	42	45
	529	486	43
	327	284	43
	60	18	42
	297	255	42
	520	482	38
	155	118	37
	193	158	35
	61	27	34
	761	728	33
	395	365	30
	70	42	28
	135	109	26
	353	328	25
	386	362	24
	126	103	23
	145	121	24
	155	131	24
	586	563	23
	148	127	21
	324	303	21
	148	128	20
	300	281	19
	88	71	17
	148	131	17
	101	85	16
	584	568	16
	218	203	15
	218	203	15
	484	470	14
	348	335	13
	417	405	12
	175	162	13
	23	11	12
	23	11	12
	71	61	10
	56	45	11
	151	140	11
	571	561	10
	405	395	10
	42	34	8
	200	193	7
	195	188	7
	148	143	5
	286	280	6
	139	134	5
	343	338	5
	441	438	3
	379	376	3
	54	50	4
	315	313	2
	98	97	1
	88	87	1
	119	118	1
	29	29
	178	179	-1
	57	58	-1
	563	564	-1
	29	30	-1
	77	79	-2
	119	121	-2
	30	33	-3
	294	298	-4
	169	173	-4
	153	157	-4
	129	134	-5
	38	44	-6
	149	154	-5
	200	207	-7
	133	140	-7
	126	133	-7
	171	179	-8
	37	46	-9
	56	65	-9
	53	63	-10
	86	96	-10
	45	56	-11
	153	165	-12
	339	351	-12
	286	298	-12
	760	772	-12
	352	366	-14
	189	204	-15
	144	160	-16
	123	140	-17
	185	202	-17
	50	71	-21
	94	115	-21
	314	335	-21
	633	656	-23
	512	536	-24
	341	367	-26
	151	178	-27
	223	252	-29
	41	72	-31
	263	295	-32
	72	105	-33
	391	429	-38
	73	112	-39
	93	134	-41
	179	224	-45
	307	358	-51
	202	253	-51
	288	340	-52
	394	448	-54
	90	144	-54
	280	335	-55
	112	168	-56
	149	210	-61
	149	215	-66
	159	226	-67
	128	196	-68
	128	196	-68
	197	266	-69
	530	611	-81
	170	252	-82
	169	252	-83
	369	453	-84
	164	252	-88
	197	294	-97
	548	647	-99
	296	399	-103
	202	311	-109
	155	264	-109
	322	432	-110
	252	365	-113
	330	448	-118
	445	563	-118
	320	456	-136
	78	224	-146
	299	448	-149
	312	476	-164
	453	641	-188
	260	457	-197
	109	315	-206
	340	577	-237
	397	649	-252
	376	636	-260
	248	561	-313
	479	842	-363
	611	1,068	-457
	684	1,211	-527
	1,176	2,163	-987
	605	1,773	-1,168
	1,748	1,747	1
	1,363	1,363
	1,148	1,148
	1,033	1,033
	985	985
	872	872
	806	805	1
	616	616
	610	609	1
	528	528
	353	353
	282	281	1
	282	281	1
	194	194
	151	151
	4,477	3,396	1,081
	6,043	5,075	968
	2,779	2,011	768
	2,375	1,725	650
	2,709	2,071	638
	4,341	3,709	632
	2,677	2,071	606
	28,024	27,532	492
	2,503	2,071	432
	2,600	2,179	421
	2,035	1,681	354
	1,863	1,516	347
	1,564	1,221	343
	1,985	1,659	326
	1,437	1,162	275
	1,713	1,457	256
	27,645	27,428	217
	6,138	5,929	209
	1,676	1,469	207
	1,988	1,788	200
	640	447	193
	1,487	1,295	192
	1,340	1,150	190
	1,636	1,452	184
	782	605	177
	2,264	2,105	159
	1,681	1,522	159
	1,146	991	155
	964	810	154
	1,118	976	142
	1,795	1,675	120
	1,123	1,006	117
	971	856	115
	986	874	112
	670	564	106
	1,111	1,006	105
	783	699	84
	2,979	2,904	75
	413	339	74
	1,156	1,085	71
	845	781	64
	1,586	1,528	58
	2,432	2,384	48
	693	647	46
	797	755	42
	944	906	38
	425	390	35
	1,296	1,263	33
	358	329	29
	364	335	29
	729	703	26
	809	786	23
	140	122	18
	2,549	2,532	17
	228	213	15
	2,603	2,589	14
	210	201	9
	11	10	1
	1,150	1,151	-1
	232	233	-1
	6	9	-3
	925	933	-8
	1,355	1,365	-10
	978	994	-16
	564	581	-17
	1,710	1,731	-21
	2,850	2,876	-26
	1,411	1,444	-33
	401	446	-45
	479	535	-56
	191	274	-83
	256	343	-87
	278	376	-98
	733	892	-159
	1,093	1,266	-173
	1,061	1,257	-196
	1,281	1,485	-204
	718	951	-233
	865	1,143	-278
	2,693	2,982	-289
	929	1,241	-312
	1,971	2,298	-327
	2,293	2,631	-338
	2,065	2,420	-355
	3,407	3,789	-382
	2,379	2,769	-390
	2,323	2,718	-395
	2,851	3,384	-533
	7,809	9,051	-1,242
	361	1,624	-1,263
	9,287	11,151	-1,864
	935	2,801	-1,866
	876	2,744	-1,868
	1,752	5,666	-3,914
	2,195	6,966	-4,771
	4,145	12,585	-8,440
	3,028	12,592	-9,564
	703	703
	579	579
	457	457
	238	238
	166	167	-1
	131	131
	118	118
	2,694	1,034	1,660
	2,753	1,475	1,278
	3,052	1,776	1,276
	1,516	256	1,260
	2,901	1,776	1,125
	3,104	2,147	957
	46,706	45,887	819
	1,415	747	668
	2,345	1,776	569
	1,658	1,132	526
	1,139	618	521
	1,126	618	508
	61,145	60,664	481
	1,547	1,099	448
	1,393	975	418
	1,024	618	406
	1,204	854	350
	1,009	673	336
	830	537	293
	777	511	266
	676	419	257
	823	566	257
	565	309	256
	318	73	245
	526	281	245
	517	281	236
	505	281	224
	1,900	1,687	213
	1,644	1,433	211
	517	309	208
	1,840	1,638	202
	688	487	201
	479	281	198
	446	249	197
	1,089	895	194
	1,420	1,229	191
	214	37	177
	213	37	176
	212	37	175
	212	37	175
	517	347	170
	517	347	170
	451	281	170
	545	377	168
	1,059	898	161
	820	668	152
	516	366	150
	1,824	1,682	142
	1,226	1,090	136
	265	141	124
	842	719	123
	942	819	123
	1,803	1,682	121
	650	537	113
	253	141	112
	710	600	110
	249	141	108
	344	244	100
	344	244	100
	270	179	91
	704	614	90
	262	173	89
	267	179	88
	958	871	87
	261	173	88
	276	189	87
	348	261	87
	260	173	87
	274	189	85
	252	168	84
	252	168	84
	257	173	84
	271	189	82
	260	179	81
	207	127	80
	896	816	80
	268	189	79
	596	519	77
	333	258	75
	781	710	71
	1,363	1,293	70
	1,362	1,293	69
	150	83	67
	348	282	66
	719	653	66
	149	83	66
	510	445	65
	323	258	65
	323	258	65
	147	83	64
	146	83	63
	320	258	62
	145	83	62
	320	258	62
	580	519	61
	418	359	59
	169	112	57
	168	112	56
	415	359	56
	167	112	55
	256	202	54
	256	202	54
	256	202	54
	174	122	52
	410	359	51
	457	408	49
	179	132	47
	456	410	46
	174	131	43
	759	719	40
	201	164	37
	372	335	37
	418	381	37
	171	135	36
	169	135	34
	121	88	33
	213	180	33
	292	260	32
	120	88	32
	120	88	32
	210	180	30
	210	180	30
	118	88	30
	180	150	30
	356	327	29
	209	180	29
	117	88	29
	85	56	29
	178	150	28
	84	56	28
	208	180	28
	84	56	28
	178	150	28
	353	327	26
	114	88	26
	2,242	2,220	22
	403	382	21
	206	186	20
	238	218	20
	85	67	18
	85	67	18
	85	67	18
	85	67	18
	180	163	17
	453	437	16
	588	572	16
	91	75	16
	60	44	16
	90	75	15
	149	134	15
	58	44	14
	148	134	14
	89	75	14
	68	55	13
	147	134	13
	147	134	13
	250	237	13
	67	55	12
	175	163	12
	230	218	12
	394	382	12
	174	163	11
	174	163	11
	66	55	11
	174	163	11
	494	484	10
	172	163	9
	281	273	8
	171	164	7
	73	67	6
	115	109	6
	115	109	6
	89	83	6
	73	67	6
	1,045	1,039	6
	59	54	5
	168	164	4
	1,331	1,328	3
	397	394	3
	348	346	2
	90	88	2
	484	484
	57	60	-3
	106	110	-4
	118	122	-4
	171	174	-3
	56	60	-4
	43	47	-4
	43	47	-4
	105	110	-5
	105	110	-5
	55	60	-5
	54	60	-6
	104	110	-6
	54	60	-6
	240	247	-7
	25	33	-8
	25	33	-8
	1,061	1,069	-8
	449	457	-8
	111	120	-9
	85	94	-9
	676	686	-10
	210	220	-10
	210	220	-10
	356	366	-10
	338	349	-11
	317	330	-13
	203	218	-15
	124	142	-18
	255	272	-17
	123	142	-19
	171	189	-18
	62	82	-20
	222	246	-24
	209	236	-27
	205	236	-31
	708	740	-32
	321	359	-38
	580	621	-41
	639	681	-42
	335	378	-43
	680	738	-58
	936	994	-58
	209	268	-59
	185	248	-63
	794	861	-67
	262	332	-70
	1,067	1,143	-76
	234	312	-78
	246	328	-82
	405	492	-87
	2,684	2,775	-91
	264	361	-97
	915	1,014	-99
	1,989	2,091	-102
	281	394	-113
	390	513	-123
	523	664	-141
	405	546	-141
	465	607	-142
	2,238	2,381	-143
	2,838	2,982	-144
	838	984	-146
	517	664	-147
	1,444	1,599	-155
	508	672	-164
	532	705	-173
	617	790	-173
	433	607	-174
	2,059	2,237	-178
	707	912	-205
	658	869	-211
	727	943	-216
	537	770	-233
	890	1,148	-258
	787	1,050	-263
	704	968	-264
	2,223	2,582	-359
	1,281	1,687	-406
	1,148	1,572	-424
	1,374	1,825	-451
	1,793	2,406	-613
	2,357	3,048	-691
	2,255	2,998	-743
	1,960	2,784	-824
	2,431	3,287	-856
			2,646

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			881
b			4,497
c			3,024
d			393
e			416
			111
			1,233
			2,396
			-725
			1,394
			944
			262
			2,697
			1,880
			1,494
			1,644
			2,774
			-635
			6,919
			3,506
			1,946
			2,740
			1,177
			28
			-119
			-256
			607
			1,806
			1,238
			-99
			458
			1,175
			210
			-1,084
			-72
			-421
			-783
			-495
			2,807
			1,281
			-345
			1,650
			-261
			-181
			-217
			627
			-201
			1,056
			980
			1,076
			1,762
			-633
			77
			164
			497
			-283
			-1,347
			168
			100
			-770
			1,335
			-406
			354
			-342
			-286
			-110
			814
			-1,430
			-54
			199
			-1,936
			-1,750
			1,785
			824
			669
			663
			-752
			-313
			963
			453
			-825
			-522
			-1,823
			-345
			461
			-1,541
			-341
			-182
			502
			-4,447
			-763
			-287
			-243
			-653
			-287
			-3,302
			-169
			-1,914
			-2,314
			-1,668
			1,818
			468
			384
			98
			-906
			-545
			-673
			-858
			-1,352
			386
			-1,261
			-265
			-445
			-1,522
			433
			-2,835
			226
			-1,775
			242
			112
			396
			-466
			-1,248
			-851
			-4,596
			-206
			-2,908
			-1,826
			-4,731
			-1,166
			-29
			-695
			-557
			-1,719
			-2,180
			-838
			225
			2,158
			-545
			-2,528
			-1,336
			-2,186
			-602
			941
			-587
			-1,287
			-651
			-894
			-44
			-2,975
			-6,483
			-953
			-2,252
			-6,715
			-3,280
			-2,675
			-2,097
			-2,600
			-2,582
			-1,352
			-2,519
			-3,092
			-604
			-1,103
			-2,485
			-6,097
			-5,140
			-1,600
			-1,132
			-4,510
			-2,510
			-2,247
			-2,178
			-566
			-1,722
			-533
			506
			16
			107
			2,260
			605
			170
			1,511
			18,995
			7,597
			18,945
			5,709
			3,118
			7,805
			7,738
			7,795
			7,045
			1,417
			5,666
			1,420
			2,841




			-21
			528
			777
			-720
			497
			177
			269
			32
			21
			10
			523
			36
			564
			-214
			-217
			-425
			-212
			-215
			-218
			-113
			-27
			-92
			-106
			-57
			-23
			-35

			1

			1
			9
			8
			638
			614
			436
			432
			399
			375
			370
			362
			352
			276
			206
			202
			199
			164
			137
			122
			120
			116
			109
			99
			96
			93
			76
			72
			57
			48
			38
			38
			31
			29
			9


			-2
			-6
			-6
			-7
			-8
			-12
			-13
			-18
			-30
			-32
			-32
			-34
			-34
			-41
			-44
			-48
			-51
			-51
			-52
			-52
			-54
			-60
			-62
			-65
			-68
			-71
			-76
			-85
			-85
			-85
			-85
			-97
			-103
			-107
			-109
			-110
			-125
			-131
			-150
			-153
			-163
			-176
			-195
			-204
			-209
			-221
			-226
			-241
			-250
			-264
			-266
			-313
			-352
			-404
			-412
			-431
			-430
			-442
			-479
			-586
			-665
			-1,186








			-1




			1



			-1

			1
			-1
			-1



			1,537
			1,158
			1,030
			1,022
			797
			796
			728
			627
			622
			620
			617
			533
			515
			514
			482
			459
			438
			369
			337
			320
			315
			307
			257
			241
			219
			206
			196
			130
			122
			106
			102
			90
			86
			82
			72
			72
			63
			57
			46
			39
			29
			26
			23
			15
			12
			12
			4
			1

			-3
			-4
			-5
			-6
			-10
			-15
			-16
			-21
			-33
			-40
			-53
			-54
			-88
			-100
			-112
			-201
			-259
			-263
			-281
			-364
			-674
			-831
			-916
			-1,013
			-1,493
			-1,634
			-1,842
			-2,991


			-1




			-1
			1




			-1
			-1



			400
			375
			370
			366
			364
			357
			332
			327
			322
			303
			270
			244
			239
			230
			229
			224
			224
			204
			200
			197
			197
			196
			195
			195
			192
			181
			173
			158
			156
			155
			151
			151
			148
			144
			143
			141
			136
			131
			127
			122
			115
			114
			112
			111
			110
			108
			107
			103
			102
			101
			102
			101
			93
			90
			86
			83
			82
			81
			77
			76
			74
			73
			72
			71
			71
			62
			58
			56
			49
			49
			45
			43
			43
			42
			42
			38
			37
			35
			34
			33
			30
			28
			26
			25
			24
			23
			24
			24
			23
			21
			21
			20
			19
			17
			17
			16
			16
			15
			15
			14
			13
			12
			13
			12
			12
			10
			11
			11
			10
			10
			8
			7
			7
			5
			6
			5
			5
			3
			3
			4
			2
			1
			1
			1

			-1
			-1
			-1
			-1
			-2
			-2
			-3
			-4
			-4
			-4
			-5
			-6
			-5
			-7
			-7
			-7
			-8
			-9
			-9
			-10
			-10
			-11
			-12
			-12
			-12
			-12
			-14
			-15
			-16
			-17
			-17
			-21
			-21
			-21
			-23
			-24
			-26
			-27
			-29
			-31
			-32
			-33
			-38
			-39
			-41
			-45
			-51
			-51
			-52
			-54
			-54
			-55
			-56
			-61
			-66
			-67
			-68
			-68
			-69
			-81
			-82
			-83
			-84
			-88
			-97
			-99
			-103
			-109
			-109
			-110
			-113
			-118
			-118
			-136
			-146
			-149
			-164
			-188
			-197
			-206
			-237
			-252
			-260
			-313
			-363
			-457
			-527
			-987
			-1,168
			1





			1

			1


			1
			1


			1,081
			968
			768
			650
			638
			632
			606
			492
			432
			421
			354
			347
			343
			326
			275
			256
			217
			209
			207
			200
			193
			192
			190
			184
			177
			159
			159
			155
			154
			142
			120
			117
			115
			112
			106
			105
			84
			75
			74
			71
			64
			58
			48
			46
			42
			38
			35
			33
			29
			29
			26
			23
			18
			17
			15
			14
			9
			1
			-1
			-1
			-3
			-8
			-10
			-16
			-17
			-21
			-26
			-33
			-45
			-56
			-83
			-87
			-98
			-159
			-173
			-196
			-204
			-233
			-278
			-289
			-312
			-327
			-338
			-355
			-382
			-390
			-395
			-533
			-1,242
			-1,263
			-1,864
			-1,866
			-1,868
			-3,914
			-4,771
			-8,440
			-9,564




			-1


			1,660
			1,278
			1,276
			1,260
			1,125
			957
			819
			668
			569
			526
			521
			508
			481
			448
			418
			406
			350
			336
			293
			266
			257
			257
			256
			245
			245
			236
			224
			213
			211
			208
			202
			201
			198
			197
			194
			191
			177
			176
			175
			175
			170
			170
			170
			168
			161
			152
			150
			142
			136
			124
			123
			123
			121
			113
			112
			110
			108
			100
			100
			91
			90
			89
			88
			87
			88
			87
			87
			87
			85
			84
			84
			84
			82
			81
			80
			80
			79
			77
			75
			71
			70
			69
			67
			66
			66
			66
			65
			65
			65
			64
			63
			62
			62
			62
			61
			59
			57
			56
			56
			55
			54
			54
			54
			52
			51
			49
			47
			46
			43
			40
			37
			37
			37
			36
			34
			33
			33
			32
			32
			32
			30
			30
			30
			30
			29
			29
			29
			29
			28
			28
			28
			28
			28
			26
			26
			22
			21
			20
			20
			18
			18
			18
			18
			17
			16
			16
			16
			16
			15
			15
			14
			14
			14
			13
			13
			13
			13
			12
			12
			12
			12
			11
			11
			11
			11
			10
			9
			8
			7
			6
			6
			6
			6
			6
			6
			5
			4
			3
			3
			2
			2

			-3
			-4
			-4
			-3
			-4
			-4
			-4
			-5
			-5
			-5
			-6
			-6
			-6
			-7
			-8
			-8
			-8
			-8
			-9
			-9
			-10
			-10
			-10
			-10
			-11
			-13
			-15
			-18
			-17
			-19
			-18
			-20
			-24
			-27
			-31
			-32
			-38
			-41
			-42
			-43
			-58
			-58
			-59
			-63
			-67
			-70
			-76
			-78
			-82
			-87
			-91
			-97
			-99
			-102
			-113
			-123
			-141
			-141
			-142
			-143
			-144
			-146
			-147
			-155
			-164
			-173
			-173
			-174
			-178
			-205
			-211
			-216
			-233
			-258
			-263
			-264
			-359
			-406
			-424
			-451
			-613
			-691
			-743
			-824
			-856

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	15,064
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-126,295

Part V

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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	178
c	All other domestic foundations enter 1.39% 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
3	Add lines 1 and 2...........................	3	178
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	178
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	9,625
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	9,625
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,447
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax9,447	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for the definition.................................

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Henri Bengualid Telephone no. bullet

Located at bullet

330 WEST 38TH STREET SUITE 305NEW YORKNY ZIP+4 bullet

10018

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

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

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2020?.............

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

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

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 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 2020.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Henri Bengualid	Trustee 0.00	0
400 East 111th Street New York,NY10029	Trustee 0.00	0
Marc Bengualid	Treasurer 0.00	0
330 West 38th Street Rm 305 New York,NY10018	Treasurer 0.00	0

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


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,447,917

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

4,616,325

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

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

6,064,242

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

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

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

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

6,064,242

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

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

90,964

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

5,973,278

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

298,664

Part XI

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

and do not complete this part.)

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

298,664

Tax on investment income for 2020 from Part VI, line 5......

178

Income tax for 2020. (This does not include the tax from Part VI.)...

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

178

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

298,486

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

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

298,486

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

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

298,486

Part XII

Qualifying Distributions (see instructions)

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

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

225,565

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

225,565

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

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

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

225,565

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7			298,486
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......		216,079
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........
4Qualifying distributions for 2020 from Part
XII, line 4: $ 225,565
a Applied to 2019, but not more than line 2a		216,079
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2020 distributable amount.....			9,486
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2020.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........			289,000
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) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

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 2020, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
The Congregation Sheareth Israel 8 West 70th Street New York,NY10023	NONE	EXEMPT	GIFT	6,890
Congregation Kehilath Jeshurun 125 EAST 85th StREET NEW YORK,NY10028	NONE	EXEMPT	GIFT	1,675
FIDELITY CHARITABLE PO BOX 770001 CINCINNATI,OH45277	NONE	EXEMPT	GIFT	217,000
Total ................................. 3a				225,565

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	15,333
4 Dividends and interest from securities....			14	78,072
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	15,064
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aNON DIVIDEND DISTRIBUTIONS			14	152
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				108,621

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

108,621

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:	20011551
Software Version:	2020v4.0

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization BENGUALID FOUNDATION INC

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	EXXYL ASSOCIATES LP 330 WEST 38TH STREET STE 305 NEW YORK, NY10018	$ 150,430	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization BENGUALID FOUNDATION INC		Employer identification number 13-3458300

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	5700 SHARES OF ONEX CORP SUB VTG	$ 150,430	2020-07-08
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAX ON INVESTMENT INCOME	48,122	48,122	48,122
FOREIGN TAXES	1,118	1,118	1,118


Name of organization BENGUALID FOUNDATION INC			Employer identification number 13-3458300
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.