Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
SUMMERS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)1001 LEXINGTON AVENUE
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ROCHESTER, NY14606
A Employer identification number

47-5097430
B Telephone number (see instructions)

(585) 546-6830
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,139,481
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 129
2 Check bullet.............
3 Interest on savings and temporary cash investments 5,009 5,009  
4 Dividends and interest from securities... 98,879 98,879  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 165,099
b Gross sales price for all assets on line 6a 1,102,820
7 Capital gain net income (from Part IV, line 2)... 165,099
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 269,116 268,987  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 6,250 0   0
c Other professional fees (attach schedule).... 177,359 177,359   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 2,956 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 715 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 21,947 16,592   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 209,227 193,951   0
25 Contributions, gifts, grants paid....... 710,277 710,277
26 Total expenses and disbursements. Add lines 24 and 25 919,504 193,951   710,277
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -650,388
b Net investment income (if negative, enter -0-) 75,036
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Page 2
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 174,076 82,287 82,287
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment0 2,002
c Investments—corporate bonds (attach schedule)....... 326,982 Click to see attachment293,576 282,263
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,482,899 Click to see attachment2,144,812 2,601,179
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment85,750 Click to see attachment171,750 Click to see attachment171,750
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,069,707 2,692,425 3,139,481
Liabilities 17 Accounts payable and accrued expenses..........   2,199
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 2,199
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,069,707 2,690,226
29 Total net assets or fund balances (see instructions)..... 3,069,707 2,690,226
30 Total liabilities and net assets/fund balances (see instructions). 3,069,707 2,692,425
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,069,707
2
Enter amount from Part I, line 27a .....................
2
-650,388
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
270,907
4
Add lines 1, 2, and 3 ..........................
4
2,690,226
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,690,226
Form 990-PF (2019)
Page 3
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a GOLDMAN SACHS GROUP INC P 2015-04-17 2019-07-12
b GOLDMAN SACHS GROUP INC P 2015-04-17 2019-12-12
c AIR PRODUCTS&CHEM P 2018-03-13 2019-01-08
d AIR PRODUCTS&CHEM P 2018-03-14 2019-01-09
e AIR PRODUCTS&CHEM P 2018-03-14 2019-01-10
AIR PRODUCTS&CHEM P 2018-03-15 2019-01-10
AIR PRODUCTS&CHEM P 2018-03-15 2019-01-11
AIR PRODUCTS&CHEM P 2018-03-15 2019-01-11
AIR PRODUCTS&CHEM P 2018-03-16 2019-01-14
AIR PRODUCTS&CHEM P 2018-03-16 2019-01-15
AIR PRODUCTS&CHEM P 2018-03-16 2019-01-16
AIR PRODUCTS&CHEM P 2018-03-19 2019-01-16
AIR PRODUCTS&CHEM P 2018-03-19 2019-01-17
AIR PRODUCTS&CHEM P 2018-03-22 2019-01-17
ASTRAZENECA PLC SPND ADR P 2016-04-18 2019-01-22
ASTRAZENECA PLC SPND ADR P 2016-04-18 2019-01-22
ASTRAZENECA PLC SPND ADR P 2016-04-18 2019-01-23
ASTRAZENECA PLC SPND ADR P 2016-04-19 2019-01-23
ASTRAZENECA PLC SPND ADR P 2016-04-19 2019-01-24
ASTRAZENECA PLC SPND ADR P 2016-04-19 2019-01-25
ASTRAZENECA PLC SPND ADR P 2016-04-20 2019-01-25
ASTRAZENECA PLC SPND ADR P 2016-04-20 2019-01-28
AMERICAN TOWER REIT INC P 2016-08-23 2019-01-08
ABBVIE INC SHS P 2018-11-16 2019-01-22
APPLE INC P 2016-01-13 2019-01-08
BB&T CORPORATION P 2017-11-01 2019-01-10
BB&T CORPORATION P 2017-11-01 2019-01-11
BB&T CORPORATION P 2017-11-01 2019-01-11
BB&T CORPORATION P 2017-11-01 2019-01-11
BB&T CORPORATION P 2017-11-01 2019-01-11
BB&T CORPORATION P 2017-11-01 2019-01-14
BB&T CORPORATION P 2017-11-02 2019-01-11
BB&T CORPORATION P 2017-11-02 2019-01-14
BB&T CORPORATION P 2017-11-03 2019-01-14
BB&T CORPORATION P 2017-11-06 2019-01-14
BB&T CORPORATION P 2018-04-23 2019-01-14
BB&T CORPORATION P 2018-04-24 2019-01-14
BB&T CORPORATION P 2018-04-24 2019-01-15
BB&T CORPORATION P 2018-06-04 2019-01-15
BB&T CORPORATION P 2018-09-05 2019-01-15
BB&T CORPORATION P 2018-09-05 2019-01-15
BB&T CORPORATION P 2018-12-04 2019-01-22
BB&T CORPORATION P 2018-12-04 2019-01-15
COSTOCO WHOLESALE CRP DEL P 2015-08-03 2019-01-08
CME GROUP INC P 2017-02-22 2019-01-09
CME GROUP INC P 2017-02-22 2019-01-09
CME GROUP INC P 2017-02-23 2019-01-09
CME GROUP INC P 2017-02-24 2019-01-10
CME GROUP INC P 2017-02-27 2019-01-10
CME GROUP INC P 2017-02-28 2019-01-10
CME GROUP INC P 2017-03-01 2019-01-10
CME GROUP INC P 2019-01-18 2019-01-24
CME GROUP INC P 2019-01-23 2019-01-24
CROWN CASTLE REIT INC P 2018-03-09 2019-01-09
CROWN CASTLE REIT INC P 2018-03-09 2019-01-10
CROWN CASTLE REIT INC P 2018-03-09 2019-01-09
CROWN CASTLE REIT INC P 2018-03-09 2019-01-10
CROWN CASTLE REIT INC P 2018-03-12 2019-01-10
COCA COLA COM P 2015-03-17 2019-01-09
COCA COLA COM P 2015-03-18 2019-01-09
DIGITAL RLTY TR INC P 2014-11-20 2019-01-22
DIGITAL RLTY TR INC P 2014-11-20 2019-01-23
DIGITAL RLTY TR INC P 2014-11-20 2019-01-24
DIGITAL RLTY TR INC P 2014-11-20 2019-01-25
EMERSON ELEC CO P 2018-12-11 2019-01-22
FEDEX CORP DELAWARE COM P 2019-01-03 2019-01-22
HOME DEPOT INC P 2015-08-13 2019-01-08
HUMANA INC P 2017-06-28 2019-01-08
MICROSOFT CORP P 2015-12-02 2019-01-08
PEPSICO INC P 2018-06-22 2019-01-09
PEPSICO INC P 2018-06-25 2019-01-09
ANTHEM INC P 2017-10-12 2019-01-08
ANTHEM INC P 2017-10-13 2019-01-08
SYSCO CORPORATION P 2017-08-28 2019-01-09
THERMO FISHER SCIENTIFIC P 2015-08-13 2019-01-08
WALMART INC P 2017-08-24 2019-01-08
WELLS FARGO & CO NEW DEL P 2018-08-23 2019-01-09
WELLS FARGO & CO NEW DEL P 2018-08-24 2019-01-09
WELLS FARGO & CO NEW DEL P 2018-09-19 2019-01-09
WELLS FARGO & CO NEW DEL P 2018-12-04 2019-01-22
AIR PRODUCTS&CHEM P 2019-02-12 2019-02-25
ASTRAZENECA PLC SPND ADR P 2016-04-20 2019-02-20
PROLOGIS INC P 2017-06-29 2019-02-20
AMERICAN TOWER REIT INC P 2016-08-23 2019-02-04
AMERICAN TOWER REIT INC P 2016-08-23 2019-02-20
AT&T INC P 2015-04-16 2019-02-20
AT&T INC P 2015-04-16 2019-02-20
AMN ELEC POWER CO P 2014-11-20 2019-02-20
AMN ELEC POWER CO P 2015-04-16 2019-02-20
AMGEN INC COM P 2018-01-17 2019-02-20
APPLE INC P 2016-01-13 2019-02-20
AUTOMATIC DATA PROC P 2015-01-05 2019-02-20
BROADCOM LTD P 2018-12-12 2019-02-20
BLACKROCKINC P 2015-08-13 2019-02-20
BOEING COMPANY P 2018-01-16 2019-02-20
CAPITAL ONE FINL P 2018-05-16 2019-02-20
CAPITAL ONE FINL P 2018-05-16 2019-02-20
CARNIVAL CORP PAIRED SHS P 2016-09-16 2019-02-20
COSTCO WHOLESALE CRP P 2015-08-13 2019-02-20
CHEVRON CORP P 2018-10-18 2019-02-20
CHEVRON CORP P 2018-10-19 2019-02-20
CME GROUP INC P 2017-03-01 2019-02-05
CME GROUP INC P 2017-03-02 2019-02-05
CME GROUP INC P 2017-06-08 2019-02-05
CME GROUP INC P 2017-06-08 2019-02-06
CME GROUP INC P 2017-06-09 2019-02-06
CME GROUP INC P 2017-06-09 2019-02-20
CITIGROUP INC COM NEW P 2015-08-13 2019-02-20
CROWN CASTLE REIT INC P 2018-03-12 2019-02-20
CROWN CASTLE REIT INC P 2018-03-13 2019-02-20
CHUBB LTD P 2015-08-13 2019-02-20
CISCO SYSTEMS INC COM P 2017-09-25 2019-02-20
COCA COLA COM P 2015-03-18 2019-02-20
DOWDUPONT INC COM P 2017-09-15 2019-02-04
DOWDUPONT INC COM P 2017-11-07 2019-02-04
DOWDUPONT INC COM P 2017-11-07 2019-02-20
DANAHER CORP DEL COM P 2015-08-13 2019-02-20
DIGITAL RLTY TR INC P 2014-11-20 2019-02-20
DUKE ENERGY CORP NEW P 2018-10-18 2019-02-20
DUKE ENERGY CORP NEW P 2018-10-19 2019-02-20
DISNEY (WALT) CO COM STK P 2016-04-18 2019-02-20
EXXON MOBIL CORP COM P 2018-05-23 2019-02-20
EXELON CORPORATION P 2018-05-01 2019-02-20
VANGUARD DIVIDEND P 2015-08-13 2019-02-20
HONEYWELL INTL INC DEL P 2015-08-13 2019-02-20
HILTON WORLDWIDE P 2018-02-07 2019-02-20
HOME DEPOT INC P 2015-08-13 2019-02-20
HUMANA INC P 2017-06-28 2019-02-20
WISDOMTREE INTERNATIONAL P 2015-12-24 2019-02-20
JPMORGAN CHASE & CO P 2015-08-04 2019-02-20
JPMORGAN CHASE & CO P 2015-11-04 2019-02-20
JPMORGAN CHASE & CO P 2016-02-03 2019-02-20
JPMORGAN CHASE & CO P 2016-02-03 2019-02-20
JPMORGAN CHASE & CO P 2016-05-05 2019-02-20
JPMORGAN CHASE & CO P 2016-08-02 2019-02-20
JPMORGAN CHASE & CO P 2016-08-02 2019-02-20
JPMORGAN CHASE & CO P 2016-11-02 2019-02-20
JPMORGAN CHASE & CO P 2016-11-02 2019-02-20
JPMORGAN CHASE & CO P 2017-02-02 2019-02-20
JPMORGAN CHASE & CO P 2017-05-03 2019-02-20
JPMORGAN CHASE & CO P 2017-08-02 2019-02-20
JPMORGAN CHASE & CO P 2017-11-01 2019-02-20
JPMORGAN CHASE & CO P 2018-02-02 2019-02-20
JPMORGAN CHASE & CO P 2018-03-09 2019-02-20
JPMORGAN CHASE & CO P 2018-03-09 2019-02-20
JOHNSON AND JOHNSON COM P 2018-09-11 2019-02-20
KEURIG DR PEPPER INC P 2018-10-31 2019-02-20
LOCKHEED MARTIN CORP P 2014-11-20 2019-02-20
MERCK AND CO INC SHS P 2018-01-16 2019-02-20
MERCK AND CO INC SHS P 2018-01-17 2019-02-20
MEDTRONIC PLC SHS P 2015-08-13 2019-02-20
MCDONALDS CORP COM P 2015-04-16 2019-02-20
MICROSOFT CORP P 2015-12-02 2019-02-20
MICROCHIP TECHNOLOGY INC P 2018-03-09 2019-02-20
NEXTERA ENERGY INC SHS P 2016-02-19 2019-02-20
PEPSICO INC P 2018-06-25 2019-02-20
PFIZER INC P 2016-02-22 2019-02-20
ROYAL DUTCH SHEL PLC P 2016-07-28 2019-02-20
ROYAL BANK CANADA PV$ P 2019-01-22 2019-02-20
SIMON PROPERTY GROUP DEL P 2018-05-02 2019-02-20
SHERWIN WILLIAMS P 2018-01-12 2019-02-20
SHERWIN WILLIAMS P 2018-01-12 2019-02-20
ANTHEM INC P 2017-10-13 2019-02-20
SUNTRUST BKS INC COM P 2017-10-06 2019-02-20
SYSCO CORPORATION P 2017-08-28 2019-02-04
SYSCO CORPORATION P 2017-08-29 2019-02-04
SYSCO CORPORATION P 2017-08-30 2019-02-04
SYSCO CORPORATION P 2017-08-30 2019-02-05
SYSCO CORPORATION P 2017-08-30 2019-02-06
SYSCO CORPORATION P 2017-08-30 2019-02-07
SYSCO CORPORATION P 2017-08-31 2019-02-07
SYSCO CORPORATION P 2017-08-31 2019-02-08
SYSCO CORPORATION P 2018-04-30 2019-02-08
SYSCO CORPORATION P 2018-05-01 2019-02-08
SYSCO CORPORATION P 2018-05-01 2019-02-20
SYSCO CORPORATION P 2018-05-02 2019-02-20
TOTALS.A. SPADR P 2016-02-16 2019-02-20
TARGET CORP COM P 2018-01-16 2019-02-20
THERMO FISHER SCIENTIFIC P 2015-08-13 2019-02-20
TORONTO DOMINION BANK P 2015-03-17 2019-02-20
UNION PACIFIC CORP P 2016-07-08 2019-02-20
UNITED TECHS CORP COM P 2017-11-01 2019-02-20
UNITED TECHS CORP COM P 2017-11-02 2019-02-20
VERIZON COMMUNICATNS COM P 2017-04-18 2019-02-20
VISA INC CL A SHRS P 2015-08-13 2019-02-20
WALMART INC P 2017-08-24 2019-02-04
WALMART INC P 2017-08-25 2019-02-04
WALMART INC P 2017-08-25 2019-02-20
LOOM SAYLES GROWTH Y P 2016-11-25 2019-02-20
JP MORGAN INC BLDR FD I P 2015-08-13 2019-02-20
EV ATL CAP SMID CAP I P 2014-11-20 2019-02-20
BLACKROCK STRATEGIC P 2014-11-20 2019-02-20
BLACKROCK STRATEGIC P 2014-11-20 2019-02-20
BLACKROCK STRATEGIC P 2014-11-20 2019-02-20
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-02-20
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-02-20
TMPLTN GLBL BD FD ADV CL P 2015-12-24 2019-02-20
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2019-02-20
AMAZON COM INC COM P 2018-07-11 2019-03-21
ASTRAZENECA PLC SPND ADR P 2016-04-20 2019-03-21
PROLOGIS INC P 2017-06-29 2019-03-21
AMERICAN TOWER REIT INC P 2016-08-23 2019-03-21
AT&T INC P 2015-04-16 2019-03-21
AMN ELEC POWER CO P 2015-04-16 2019-03-21
AMGEN INC COM CXL P 2018-01-17 2019-02-20
AMGEN INC COM P 2018-01-17 2019-02-20
AMGEN INC COM P 2018-01-17 2019-02-20
AMGEN INC COM P 2018-01-17 2019-03-21
APPLE INC P 2016-01-13 2019-03-21
AUTOMATIC DATA PROC P 2015-01-05 2019-03-21
BOEING COMPANY P 2018-01-16 2019-03-21
BOEING COMPANY P 2018-01-17 2019-03-21
BOEING COMPANY P 2018-02-07 2019-03-21
BOEING COMPANY P 2018-02-07 2019-03-22
CAPITAL ONE FINL P 2018-05-16 2019-03-21
CARNIVAL CORP PAIRED SHS P 2016-09-16 2019-03-21
COSTCO WHOLESALE CRP DEL P 2015-08-13 2019-03-21
CME GROUP INC P 2017-06-09 2019-03-18
CME GROUP INC P 2017-06-12 2019-03-18
CME GROUP INC P 2017-06-12 2019-03-19
CME GROUP INC P 2017-06-12 2019-03-20
CME GROUP INC P 2017-06-13 2019-03-20
CROWN CASTLE REIT INC P 2018-03-13 2019-03-21
CHUBB LTD P 2015-08-13 2019-03-21
CISCO SYSTEMS INC COM P 2017-09-25 2019-03-21
COCA COLA COM P 2015-03-18 2019-03-21
DANAHER CORP DEL COM P 2015-08-13 2019-03-21
DUKE ENERGY CORP NEW P 2018-10-19 2019-03-21
EXELON CORPORATION P 2018-05-01 2019-03-21
HONEYWELL INTL INC DEL P 2015-08-13 2019-03-21
HILTON WORLDWIDE P 2018-02-07 2019-02-27
HILTON WORLDWIDE P 2018-02-07 2019-02-27
HILTON WORLDWIDE P 2018-02-07 2019-02-27
HILTON WORLDWIDE P 2018-02-07 2019-02-27
HILTON WORLDWIDE P 2018-02-07 2019-02-28
HILTON WORLDWIDE P 2018-02-07 2019-03-21
HOME DEPOT INC P 2015-08-13 2019-03-21
HUMANA INC P 2017-06-28 2019-03-26
WISDOMTREE INTERNATIONAL P 2015-12-24 2019-03-21
KEURIG DR PEPPER INC P 2018-10-31 2019-03-21
LOCKHEED MARTIN CORP P 2014-11-20 2019-03-21
MERCK AND CO INC SHS P 2018-01-17 2019-03-21
MEDTRONIC PLC SHS P 2015-08-13 2019-03-21
MEDTRONIC PLC SHS P 2015-08-13 2019-03-26
MEDTRONIC PLC SHS P 2015-08-17 2019-03-26
MEDTRONIC PLC SHS P 2016-01-27 2019-03-26
MEDTRONIC PLC SHS P 2016-01-27 2019-03-27
MEDTRONIC PLC SHS P 2016-07-29 2019-03-27
MEDTRONIC PLC SHS P 2016-10-25 2019-03-27
MEDTRONIC PLC SHS P 2016-10-25 2019-03-27
MEDTRONIC PLC SHS P 2017-01-18 2019-03-27
MEDTRONIC PLC SHS P 2017-01-18 2019-03-27
MEDTRONIC PLC SHS P 2017-01-18 2019-03-27
MEDTRONIC PLC SHS P 2017-01-18 2019-03-27
MCDONALDS CORP COM P 2015-04-16 2019-03-18
MCDONALDS CORP COM P 2015-04-16 2019-03-19
MCDONALDS CORP COM P 2015-04-16 2019-03-21
MICROSOFT CORP P 2015-12-02 2019-03-21
MICROCHIP TECHNOLOGY INC P 2018-03-09 2019-02-27
MICROCHIP TECHNOLOGY INC CXL P 2018-03-09 2019-02-20
MICROCHIP TECHNOLOGY INC P 2018-03-09 2019-02-20
MICROCHIP TECHNOLOGY INC P 2018-03-09 2019-02-20
MICROCHIP TECHNOLOGY INC P 2018-03-09 2019-02-27
MICROCHIP TECHNOLOGY INC P 2018-03-09 2019-02-27
MICROCHIP TECHNOLOGY INC P 2018-03-09 2019-03-21
NEXTERA ENERGY INC SHS P 2016-02-19 2019-03-21
PEPSICO INC P 2018-06-25 2019-03-21
PFIZER INC P 2016-02-22 2019-03-21
SIMON PROPERTY GROUP DEL P 2018-05-02 2019-03-21
SIMON PROPERTY GROUP DEL P 2018-05-03 2019-03-21
ANTHEM INC P 2017-10-13 2019-02-27
ANTHEM INC P 2017-10-13 2019-03-26
SUNTRUST BKS INC COM P 2017-10-06 2019-02-27
SUNTRUST BKS INC COM P 2017-11-07 2019-02-27
SUNTRUST BKS INC COM P 2017-11-07 2019-03-21
SYSCO CORPORATION P 2018-05-02 2019-03-21
TARGET CORP COM CXL P 2018-01-16 2019-02-20
TARGET CORP COM P 2018-01-16 2019-02-20
TARGET CORP COM P 2018-01-16 2019-02-20
TARGET CORP COM P 2018-01-16 2019-03-21
THERMO FISHER SCIENTIFIC P 2015-08-13 2019-03-21
UNION PACIFIC CORP P 2016-07-08 2019-02-27
UNION PACIFIC CORP P 2016-07-08 2019-03-21
UN !TED TECHS CORP COM P 2017-11-02 2019-03-21
VERIZON COMMUNICATNS COM P 2017-04-18 2019-03-21
VISA INC CL A SHRS P 2015-08-13 2019-03-21
WALMART INC P 2017-08-25 2019-03-21
LOOM SAYLES GROWTH Y P 2016-11-25 2019-03-21
JP MORGAN INC BLDR FD I P 2015-08-13 2019-03-21
EV ATL CAP SMID CAP I P 2014-11-20 2019-03-21
BLACKROCK STRATEGIC CXL P 2014-11-20 2019-02-20
BLACKROCK STRATEGIC P 2014-11-20 2019-02-20
BLACKROCK STRATEGIC P 2014-11-20 2019-02-20
BLACKROCK STRATEGIC P 2014-11-20 2019-02-20
PIMCO INCOME FUND CL 12 CXL P 2015-08-13 2019-02-20
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-02-20
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-02-20
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-03-21
BLACKROCK GLOBAL ALLOC P 2015-07-16 2019-03-21
ASTRAZENECA PLC SPND ADR P 2016-04-20 2019-04-01
PROLOGIS INC P 2017-06-29 2019-04-04
AMERICAN TOWER REIT INC P 2016-08-23 2019-04-04
ALPHABET INC SHS CLA P 2018-12-18 2019-04-01
AT&T INC P 2015-04-16 2019-04-01
AT&T INC P 2015-04-16 2019-04-01
AT&T INC P 2015-04-16 2019-04-04
AMN ELEC POWER CO P 2015-04-16 2019-04-04
AMGEN INC COM P 2018-01-17 2019-04-01
AUTOMATIC DATA PROC P 2015-01-05 2019-04-01
AUTOMATIC DATA PROC P 2015-01-05 2019-04-04
BROADCOM LTD P 2018-12-12 2019-04-01
BAXTERINTERNTLINC P 2019-03-26 2019-04-04
BOEING COMPANY P 2019-03-04 2019-04-23
CAPITAL ONE FINL P 2018-05-16 2019-04-01
CARNIVAL CORP PAIRED SHS P 2016-09-16 2019-04-01
COSTCO WHOLESALE CRP DEL P 2015-08-13 2019-04-01
COSTCO WHOLESALE CRP DEL P 2015-08-13 2019-04-04
CHEVRON CORP P 2018-10-19 2019-04-01
CME GROUP INC P 2017-06-13 2019-04-01
CITIGROUP INC COM NEW P 2015-08-13 2019-04-01
CROWN CASTLE REIT INC P 2018-03-13 2019-04-04
CHUBB LTD P 2015-08-13 2019-04-01
CISCO SYSTEMS INC COM P 2017-09-25 2019-04-01
COCA COLA COM P 2015-03-18 2019-04-01
COCA COLA COM P 2015-03-18 2019-04-04
DOW INC REG P 2017-11-07 2019-04-23
DOW INC REG P 2017-11-08 2019-04-23
DOW INC REG P 2017-12-18 2019-04-23
DOW INC REG P 2018-02-07 2019-04-23
DOW INC REG P 2018-09-17 2019-04-23
DOW INC REG P 2019-03-18 2019-04-23
DOWDUPONT INC COM P 2017-11-07 2019-04-01
DOWDUPONT INC COM P 2017-11-07 2019-04-23
DOWDUPONT INC COM P 2017-11-08 2019-04-23
DOWDUPONT INC COM P 2017-12-18 2019-04-23
DOWDUPONT INC COM P 2018-02-07 2019-04-23
DOWDUPONT INC COM P 2018-06-18 2019-04-23
DOWDUPONT INC COM P 2018-09-17 2019-04-23
DOWDUPONT INC COM P 2018-12-17 2019-04-23
DOWDUPONT INC COM P 2018-12-17 2019-04-23
DOWDUPONT INC COM P 2019-03-18 2019-04-08
DANAHER CORP DEL COM P 2015-08-13 2019-04-04
DIGITAL RLTY TR INC P 2014-11-20 2019-04-04
DUKE ENERGY CORP NEW P 2018-10-19 2019-04-04
DISNEY (WALT) CO COM STK P 2016-04-18 2019-04-01
DISNEY (WALT) CO COM STK P 2016-04-18 2019-04-04
EXXON MOBIL CORP COM P 2018-05-23 2019-04-01
EXXON MOBIL CORP COM P 2018-05-23 2019-04-01
EXXON MOBIL CORP COM P 2018-05-23 2019-04-01
EXXON MOBIL CORP COM P 2018-05-23 2019-04-04
EXELON CORPORATION P 2018-05-01 2019-04-04
VANGUARD DIVIDEND P 2015-08-13 2019-04-01
VANGUARD DIVIDEND P 2015-08-13 2019-04-04
HONEYWELL INTL INC DEL P 2015-08-13 2019-04-01
HONEYWELL INTL INC DEL P 2015-08-13 2019-04-04
HILTON WORLDWIDE P 2018-02-07 2019-04-01
HILTON WORLDWIDE P 2018-02-07 2019-04-04
HOME DEPOT INC P 2015-08-13 2019-04-01
HUMANA INC P 2017-06-29 2019-04-04
HUMANA INC P 2017-06-29 2019-04-12
HUMANA INC P 2017-06-29 2019-04-15
INTEL CORP P 2019-03-26 2019-04-01
INTEL CORP P 2019-03-26 2019-04-04
WISDOMTREE INTERNATIONAL P 2015-12-24 2019-04-01
WISDOMTREE INTERNATIONAL P 2015-12-24 2019-04-04
JPMORGAN CHASE & CO P 2018-02-02 2019-04-01
JPMORGAN CHASE & CO P 2018-03-09 2019-04-01
JOHNSON AND JOHNSON COM P 2018-09-11 2019-04-04
KEURIG DR PEPPER INC P 2018-10-31 2019-04-04
LOCKHEED MARTIN CORP P 2014-11-20 2019-04-01
LOCKHEED MARTIN CORP P 2014-11-20 2019-04-04
MERCK AND CO INC SHS P 2018-01-17 2019-04-01
MEDTRONIC PLC SHS P 2017-01-18 2019-03-28
MEDTRONIC PLC SHS P 2017-01-18 2019-03-28
MEDTRONIC PLC SHS P 2017-01-18 2019-03-29
MEDTRONIC PLC SHS P 2017-04-18 2019-03-29
MEDTRONIC PLC SHS P 2017-07-28 2019-03-29
MEDTRONIC PLC SHS P 2017-07-28 2019-03-29
MEDTRONIC PLC SHS P 2017-10-24 2019-03-29
MEDTRONIC PLC SHS P 2018-01-23 2019-03-29
MEDTRONIC PLC SHS P 2018-04-17 2019-03-29
MEDTRONIC PLC SHS P 2018-07-27 2019-03-29
MEDTRONIC PLC SHS P 2018-10-23 2019-03-29
MEDTRONIC PLC SHS P 2018-11-10 2019-04-22
MICROSOFT CORP P 2015-12-02 2019-04-01
MICROCHIP TECHNOLOGY INC P 2018-03-09 2019-04-01
PEPSICO INC P 2018-06-25 2019-04-01
PEPSICO INC P 2018-06-25 2019-04-04
PFIZER INC P 2016-02-22 2019-04-01
ROYAL DUTCH SHEL PLC P 2016-07-28 2019-04-01
ROYAL BANK CANADA PV$1 P 2019-01-22 2019-04-01
SHERWIN WILLIAMS P 2018-01-12 2019-04-04
ANTHEM INC P 2017-10-13 2019-04-04
ANTHEM INC P 2017-10-13 2019-04-12
ANTHEM INC P 2018-02-07 2019-04-12
SUNTRUST BKS INC COM P 2017-11-07 2019-04-01
SYSCO CORPORATION P 2018-05-02 2019-04-01
SYSCO CORPORATION P 2018-05-02 2019-04-04
TOTALS.A. SP ADR P 2016-02-16 2019-04-01
TOTALS.A. SP ADR P 2016-02-16 2019-04-04
TARGET CORP COM P 2018-01-16 2019-04-04
TORONTO DOMINION BANK P 2015-03-17 2019-04-01
TORONTO DOMINION BANK P 2015-03-18 2019-04-01
UNION PACIFIC CORP P 2016-07-08 2019-04-01
UNITED TECHS CORP COM P 2017-11-02 2019-04-01
VERIZON COMMUNICATNS COM P 2017-04-18 2019-04-04
VISA INC CL A SHRS P 2015-08-13 2019-04-04
WALMART INC P 2017-08-25 2019-04-01
WALMART INC P 2017-08-25 2019-04-04
LOOM SAYLES GROWTH Y P 2016-11-25 2019-04-01
LOOM SAYLES GROWTH Y P 2016-11-25 2019-04-04
JP MORGAN INC BLDR FD I P 2015-08-13 2019-04-01
JP MORGAN INC BLDR FD I P 2015-08-13 2019-04-04
EV ATL CAP SMID CAP I P 2014-11-20 2019-04-01
EV ATL CAP SMID CAP I P 2014-11-20 2019-04-04
BLACKROCK STRATEGIC P 2014-11-20 2019-04-01
BLACKROCK STRATEGIC P 2014-11-20 2019-04-01
BLACKROCK STRATEGIC P 2014-11-20 2019-04-04
PIMCO INCOME FUND CL 12 CXL P 2015-08-13 2019-03-21
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-03-21
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-04-01
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-04-01
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-04-04
TMPLTN GLBL BO FD ADV CL P 2015-12-24 2019-04-04
BLACKROCK GLOBAL ALLOC P 2015-07-16 2019-04-01
BLACKROCK GLOBAL ALLOC P 2015-07-16 2019-04-04
ASTRAZENECA PLC SPND ADR P 2016-04-20 2019-05-03
PROLOGIS INC P 2017-06-29 2019-05-03
AMERICAN TOWER REIT INC P 2016-08-23 2019-05-03
ALPHABET INC SHS CLA P 2018-12-18 2019-05-03
AT&T INC CXL P 2015-04-16 2019-04-04
AT&T INC P 2015-04-16 2019-04-04
AT&T INC P 2015-04-16 2019-05-03
AT&T INC P 2015-04-16 2019-05-03
AT&T INC P 2015-04-16 2019-05-28
AM N ELEC POWER CO P 2015-04-16 2019-05-03
APPLE INC P 2016-01-13 2019-05-03
APPLE INC P 2016-01-13 2019-05-03
APPLE INC P 2016-01-13 2019-05-03
APPLE INC P 2016-01-14 2019-05-03
AUTOMATIC DATA PROC P 2015-01-05 2019-05-03
AUTOMATIC DATA PROC P 2015-01-06 2019-05-03
BLACKROCK INC P 2015-08-13 2019-05-03
BAXTERINTERNTLINC P 2019-03-26 2019-05-03
BAXTERINTERNTLINC P 2019-03-26 2019-05-03
CAPITAL ONE FINL P 2018-05-16 2019-05-03
CARNIVAL CORP PAIRED SHS P 2016-09-16 2019-05-02
CARNIVAL CORP PAIRED SHS P 2016-09-16 2019-05-03
CARNIVAL CORP PAIRED SHS P 2016-09-19 2019-05-03
CARNIVAL CORP PAIRED SHS P 2017-03-21 2019-05-06
CARNIVAL CORP PAIRED SHS P 2017-06-20 2019-05-06
CARNIVAL CORP PAIRED SHS P 2017-09-08 2019-05-28
COSTCO WHOLESALE CRP DEL P 2015-08-13 2019-05-03
CONSTELLATION BRANDS INC P 2019-04-23 2019-05-03
CME GROUP INC P 2017-06-13 2019-05-02
CME GROUP INC P 2017-06-14 2019-05-02
CME GROUP INC P 2017-06-14 2019-05-03
CME GROUP INC P 2017-06-27 2019-05-03
CME GROUP INC P 2017-09-26 2019-05-03
CME GROUP INC P 2018-01-17 2019-05-03
CME GROUP INC P 2018-01-17 2019-05-03
CME GROUP INC P 2018-03-27 2019-05-03
CME GROUP INC P 2018-12-28 2019-05-03
CME GROUP INC P 2019-01-18 2019-05-03
CME GROUP INC P 2019-03-26 2019-05-20
CITIGROUP INC COM NEW P 2015-08-13 2019-05-28
CROWN CASTLE REIT INC P 2018-03-13 2019-05-03
CROWN CASTLE REIT INC P 2018-03-23 2019-05-28
CHUBB LTD P 2015-08-13 2019-05-03
CISCO SYSTEMS INC COM P 2017-09-25 2019-05-02
CISCO SYSTEMS INC COM P 2017-09-26 2019-05-02
CISCO SYSTEMS INC COM P 2017-09-26 2019-05-28
COCA COLA COM P 2015-03-18 2019-05-03
DOW INC REG P 2019-04-08 2019-05-20
DOWDUPONT INC COM P 2019-04-08 2019-05-20
DANAHER CORP DEL COM P 2015-08-13 2019-05-03
DIGITAL RL TY TR INC P 2014-11-20 2019-05-28
DUKE ENERGY CORP NEW P 2018-10-19 2019-05-03
DUKE ENERGY CORP NEW P 2018-10-19 2019-05-13
DUKE ENERGY CORP NEW P 2018-10-22 2019-05-13
DUKE ENERGY CORP NEW P 2018-10-22 2019-05-14
DUKE ENERGY CORP NEW P 2018-10-23 2019-05-14
DUKE ENERGY CORP NEW P 2018-10-23 2019-05-15
DUKE ENERGY CORP NEW P 2018-10-25 2019-05-15
DUKE ENERGY CORP NEW P 2018-10-25 2019-05-16
DUKE ENERGY CORP NEW P 2018-10-25 2019-05-17
DUKE ENERGY CORP NEW P 2018-10-26 2019-05-17
DISNEY (WALT) CO COM STK P 2016-04-18 2019-05-03
EXXON MOBIL CORP COM P 2018-05-23 2019-05-03
EXELON CORPORATION P 2018-05-01 2019-05-03
EXELON CORPORATION P 2018-05-01 2019-05-28
VANGUARD DIVIDEND P 2015-08-13 2019-05-03
HONEYWELL INTL INC DEL P 2015-08-13 2019-05-03
HILTON WORLDWIDE P 2018-02-07 2019-05-03
HOME DEPOT INC P 2015-08-13 2019-05-03
INTEL CORP P 2019-03-26 2019-05-03
WISDOMTREE INTERNATIONAL P 2015-12-24 2019-05-03
JPMORGAN CHASE & CO CXL P 2018-02-02 2019-04-01
JPMORGAN CHASE & CO P 2018-02-02 2019-04-01
JPMORGAN CHASE & CO P 2018-03-04 2019-05-03
JPMORGAN CHASE & CO CXL P 2018-03-09 2019-04-01
JPMORGAN CHASE & CO P 2018-03-09 2019-04-01
JPMORGAN CHASE & CO P 2018-03-09 2019-04-01
JPMORGAN CHASE & CO P 2018-03-09 2019-05-03
JPMORGAN CHASE & CO P 2018-03-09 2019-05-03
JOHNSON AND JOHNSON COM P 2018-09-12 2019-05-02
JOHNSON AND JOHNSON COM P 2018-09-12 2019-05-03
JOHNSON AND JOHNSON COM P 2018-09-12 2019-05-29
JOHNSON AND JOHNSON COM P 2018-09-13 2019-05-29
JOHNSON AND JOHNSON COM P 2018-10-25 2019-05-29
JOHNSON AND JOHNSON COM P 2018-10-26 2019-05-29
JOHNSON AND JOHNSON COM P 2018-10-31 2019-05-29
JOHNSON AND JOHNSON COM P 2018-11-01 2019-05-29
KEURIG DR PEPPER INC P 2018-10-31 2019-05-03
LOCKHEED MARTIN CORP P 2014-11-20 2019-05-03
MERCK AND CO INC SHS P 2018-01-17 2019-05-03
MERCK AND CO INC SHS P 2018-01-17 2019-05-28
MEDTRONIC PLC SHS P 2019-04-17 2019-05-20
MCDONALDS CORP COM P 2015-04-16 2019-05-03
MICROSOFT CORP P 2015-12-02 2019-05-03
NEXTERA ENERGY INC SHS P 2016-02-19 2019-05-03
PEPSICO INC P 2018-06-25 2019-05-03
PFIZER INC P 2016-02-22 2019-05-28
ROYAL DUTCH SHEL PLC P 2016-07-28 2019-05-03
ROYAL BANK CANADA PV$1 P 2019-01-22 2019-05-28
SIMON PROPERTY GROUP DEL P 2018-05-03 2019-05-03
SHERWIN WILLIAMS P 2018-01-12 2019-05-03
SUNTRUST BKS INC COM P 2017-11-07 2019-05-03
SYSCO CORPORATION P 2018-05-02 2019-05-03
TOTALS.A. SP ADR P 2016-02-16 2019-05-03
THERMO FISHER SCIENTIFIC P 2015-08-13 2019-05-03
TORONTO DOMINION BANK P 2015-03-18 2019-05-03
UNION PACIFIC CORP P 2016-07-08 2019-05-03
VERIZON COMMUNICATNS COM P 2017-04-18 2019-05-28
VISA INC CL A SHRS P 2015-08-13 2019-05-03
WALMART INC P 2017-08-25 2019-05-02
WALMART INC P 2017-08-25 2019-05-03
WALMART INC P 2017-08-25 2019-05-06
WALMART INC P 2017-08-25 2019-05-28
LOOM SAYLES GROWTH Y P 2016-11-25 2019-05-03
JP MORGAN INC BLDR FD I P 2015-08-13 2019-05-28
EV ATL CAP SMID CAP I P 2014-11-20 2019-05-03
EV ATL CAP SMID CAP I P 2014-11-20 2019-05-28
BLACKROCK STRATEGIC CXL P 2014-11-20 2019-04-01
BLACKROCK STRATEGIC P 2014-11-20 2019-04-01
BLACKROCK STRATEGIC P 2014-11-20 2019-04-01
BLACKROCK STRATEGIC CXL P 2014-11-20 2019-04-04
BLACKROCK STRATEGIC P 2014-11-20 2019-04-04
BLACKROCK STRATEGIC P 2014-11-20 2019-04-04
BLACKROCK STRATEGIC P 2014-11-20 2019-05-28
PIMCO INCOME FUND CL 12 CXL P 2015-08-13 2019-04-01
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-04-01
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-04-01
PIMCO INCOME FUND CL 12 CXL P 2015-08-13 2019-04-04
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-04-04
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-04-04
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-05-28
TMPLTN GLBL BD FD ADV CL P 2015-12-24 2019-05-28
AMN ELEC POWER CO P 2015-04-16 2019-06-25
AMGEN INC COM P 2018-01-17 2019-06-25
BROADCOM LTD P 2018-12-12 2019-06-25
CARNIVAL CORP PAIRED SHS P 2017-09-08 2019-06-25
CARNIVAL CORP PAIRED SHS P 2017-09-11 2019-06-25
CARNIVAL CORP PAIRED SHS P 2017-09-12 2019-06-25
CARNIVAL CORP PAIRED SHS P 2017-09-12 2019-06-26
CARNIVAL CORP PAIRED SHS P 2017-09-13 2019-06-26
CARNIVAL CORP PAIRED SHS P 2017-09-14 2019-06-26
CITIGROUP INC COM NEW P 2015-08-13 2019-06-25
VANGUARD DIVIDEND P 2015-08-13 2019-06-13
HUMANA INC P 2017-06-29 2019-06-03
HUMANA INC P 2017-06-30 2019-06-03
HUMANA INC P 2017-06-30 2019-06-04
HUMANA INC P 2019-04-29 2019-06-24
INTEL CORP P 2019-03-26 2019-06-03
INTEL CORP P 2019-03-26 2019-06-03
INTEL CORP P 2019-03-26 2019-06-04
INTEL CORP P 2019-03-27 2019-06-03
INTEL CORP P 2019-03-27 2019-06-04
INTEL CORP P 2019-04-20 2019-06-04
JPMORGAN CHASE & CO P 2018-03-09 2019-06-25
JOHNSON AND JOHNSON COM CXL P 2018-09-12 2019-05-29
JOHNSON AND JOHNSON COM P 2018-09-12 2019-05-29
JOHNSON AND JOHNSON COM P 2018-09-12 2019-05-29
JOHNSON AND JOHNSON COM P 2018-09-27 2019-06-18
JOHNSON AND JOHNSON COM P 2019-06-13 2019-06-24
LOCKHEED MARTIN CORP P 2014-11-20 2019-06-25
MERCK AND CO INC SHS P 2018-01-17 2019-06-25
MCDONALDS CORP COM P 2015-04-16 2019-06-25
PFIZER INC P 2016-02-22 2019-06-25
ROYAL DUTCH SHEL PLC P 2016-07-28 2019-06-25
SIMON PROPERTY GROUP DEL P 2018-05-03 2019-06-25
TORONTO DOMINION BANK P 2015-03-18 2019-06-25
VISA INC CL A SHRS P 2015-08-13 2019-06-03
LOOM SAYLES GROWTH Y P 2016-11-25 2019-06-13
LOOM SAYLES GROWTH Y P 2016-11-25 2019-06-27
JP MORGAN INC BLDR FD I P 2015-08-13 2019-06-27
EV ATL CAP SMID CAP I P 2014-11-20 2019-06-13
EV ATL CAP SMID CAP I P 2014-11-20 2019-06-27
BLACKROCK STRATEGIC CXL P 2014-11-20 2019-05-28
BLACKROCK STRATEGIC P 2014-11-20 2019-05-28
BLACKROCK STRATEGIC P 2014-11-20 2019-05-28
BLACKROCK STRATEGIC P 2014-11-20 2019-06-27
PIMCO INCOME FUND CL 12 CXL P 2015-08-13 2019-05-28
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-05-28
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-05-28
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-06-27
TMPLTN GLBL BD FD ADV CL P 2015-12-24 2019-06-27
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2019-06-17
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2019-06-17
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2019-06-27
AMAZON COM INC COM P 2018-07-11 2019-07-02
ASTRAZENECA PLC SPND ADR P 2016-04-20 2019-06-27
PROLOGIS INC P 2017-06-29 2019-06-27
PROLOGIS INC P 2017-06-29 2019-07-12
PROLOGIS INC P 2017-06-30 2019-07-12
AMERICAN TOWER REIT INC P 2016-08-23 2019-06-27
ALPHABET INC SHS CLA P 2018-12-18 2019-06-27
AT&T INC P 2015-04-16 2019-06-27
AT&T INC P 2015-04-16 2019-06-27
AT&T INC P 2015-04-17 2019-06-27
AT&T INC P 2015-04-30 2019-06-27
AMGEN INC COM P 2018-01-17 2019-07-26
AMGEN INC COM P 2018-01-18 2019-07-26
APPLE INC P 2016-01-14 2019-06-27
AUTOMATIC DATA PROC P 2015-01-06 2019-06-27
AUTOMATIC DATA PROC P 2015-01-06 2019-07-12
AUTOMATIC DATA PROC P 2015-04-02 2019-07-12
AUTOMATIC DATA PROC P 2015-04-02 2019-07-15
AUTOMATIC DATA PROC P 2015-04-02 2019-07-16
BROADCOM LTD P 2018-12-12 2019-06-27
BROADCOM LTD P 2018-12-12 2019-07-09
BLACKROCK INC P 2015-08-13 2019-06-27
BAXTERINTERNTLINC P 2019-03-26 2019-06-27
CAPITAL ONE FINL P 2018-05-16 2019-06-27
CARNIVAL CORP PAIRED SHS P 2017-09-14 2019-06-27
CARNIVAL CORP PAIRED SHS P 2017-09-19 2019-06-27
CARNIVAL CORP PAIRED SHS P 2017-12-19 2019-06-27
CARNIVAL CORP PAIRED SHS P 2018-03-20 2019-06-27
CARNIVAL CORP PAIRED SHS P 2018-03-20 2019-06-27
CARNIVAL CORP PAIRED SHS P 2018-06-19 2019-06-27
CARNIVAL CORP PAIRED SHS P 2018-09-18 2019-06-27
CARNIVAL CORP PAIRED SHS P 2018-12-18 2019-06-27
CARNIVAL CORP PAIRED SHS P 2018-12-18 2019-06-27
CARNIVAL CORP PAIRED SHS P 2019-03-19 2019-06-27
CARNIVAL CORP PAIRED SHS P 2019-06-19 2019-07-22
COSTCO WHOLESALE CRP DEL P 2015-08-13 2019-06-27
CONSTELLATION BRANDS INC P 2019-04-23 2019-06-27
CONSTELLATION BRANDS INC P 2019-04-23 2019-06-27
CHEVRON CORP P 2018-10-19 2019-07-26
CHEVRON CORP P 2018-10-22 2019-07-26
CHEVRON CORP P 2018-10-23 2019-07-29
CHEVRON CORP P 2018-11-08 2019-07-29
CITIGROUP INC COM NEW P 2015-08-13 2019-06-27
CITIGROUP INC COM NEW P 2015-08-13 2019-06-27
CITIGROUP INC COM NEW P 2015-08-13 2019-07-12
CITIGROUP INC COM NEW P 2015-08-13 2019-07-12
CITIGROUP INC COM NEW P 2015-08-13 2019-07-12
CITIGROUP INC COM NEW P 2015-08-13 2019-07-12
CROWN CASTLE REIT INC P 2018-03-23 2019-06-27
CROWN CASTLE REIT INC P 2018-03-23 2019-07-09
CHUBB LTD P 2015-08-13 2019-06-27
CHUBB LTD P 2015-08-13 2019-06-27
CISCO SYSTEMS INC COM P 2017-09-26 2019-07-09
COCA COLA COM P 2015-03-18 2019-06-27
DANAHER CORP DEL COM P 2015-08-13 2019-06-27
DISNEY (WALT) CO COM STK P 2016-04-18 2019-06-27
EXELON CORPORATION P 2018-05-01 2019-06-27
VANGUARD DIVIDEND P 2015-08-13 2019-06-27
VANGUARD DIVIDEND P 2015-08-13 2019-07-02
VANGUARD DIVIDEND P 2015-08-13 2019-07-10
HONEYWELL INTL INC DEL P 2015-08-13 2019-06-27
HILTON WORLDWIDE P 2018-02-07 2019-06-27
HILTON WORLDWIDE P 2018-02-08 2019-06-27
HILTON WORLDWIDE P 2018-02-08 2019-07-12
HILTON WORLDWIDE P 2018-02-08 2019-07-15
HILTON WORLDWIDE P 2018-02-08 2019-07-16
HILTON WORLDWIDE P 2018-02-08 2019-07-17
HILTON WORLDWIDE P 2018-02-08 2019-07-18
HILTON WORLDWIDE P 2018-02-08 2019-07-19
HILTON WORLDWIDE P 2018-03-03 2019-07-19
HILTON WORLDWIDE P 2018-10-31 2019-07-19
HILTON WORLDWIDE P 2018-11-01 2019-07-19
HILTON WORLDWIDE P 2018-11-01 2019-07-22
HILTON WORLDWIDE P 2018-11-01 2019-07-23
HILTON WORLDWIDE P 2018-11-02 2019-07-23
HILTON WORLDWIDE P 2019-04-01 2019-07-23
HILTON WORLDWIDE P 2019-05-28 2019-07-23
HOME DEPOT INC P 2015-08-13 2019-06-27
WIS DO MTR EE INTERNATIONAL P 2015-12-24 2019-06-27
WIS DO MTR EE INTERNATIONAL P 2015-12-24 2019-07-02
JPMORGAN CHASE & CO P 2018-03-09 2019-06-27
JPMORGAN CHASE & CO P 2018-03-09 2019-06-27
JPMORGAN CHASE & CO P 2018-03-09 2019-07-12
JPMORGAN CHASE & CO P 2018-03-09 2019-07-26
JPMORGAN CHASE & CO P 2018-03-09 2019-07-29
KEURIG DR PEPPER INC P 2018-10-31 2019-06-27
LOCKHEED MARTIN CORP P 2014-11-20 2019-06-27
LOCKHEED MARTIN CORP P 2014-11-20 2019-07-12
MERCK AND CO INC SHS P 2018-01-17 2019-06-27
MERCK AND CO INC SHS P 2018-01-17 2019-07-26
MERCK AND CO INC SHS P 2018-01-17 2019-07-29
MICROSOFT CORP P 2015-12-02 2019-06-27
MICROSOFT CORP P 2015-12-12 2019-06-27
MICROSOFT CORP P 2016-01-27 2019-07-09
MICROCHIP TECHNOLOGY INC P 2018-03-09 2019-06-27
MICROCHIP TECHNOLOGY INC P 2018-03-12 2019-06-27
NEXTERA ENERGY INC SHS P 2016-02-19 2019-06-27
PEPSICO INC P 2018-06-25 2019-06-27
PFIZER INC P 2016-02-22 2019-06-27
SHERWIN WILLIAMS P 2018-01-12 2019-06-27
SHERWIN WILLIAMS P 2018-01-16 2019-06-27
ANTHEM INC P 2018-02-07 2019-06-27
SUNTRUST BKS INC COM P 2017-11-07 2019-06-27
SYSCO CORPORATION P 2018-05-02 2019-06-27
SYSCO CORPORATION P 2018-05-03 2019-06-27
TOTALS.A. SPADR P 2016-02-16 2019-06-27
THERMO FISHER SCIENTIFIC P 2015-08-13 2019-06-27
UNION PACIFIC CORP P 2016-07-08 2019-06-27
UNITED TECHS CORP COM P 2017-11-02 2019-06-27
UNITED TECHS CORP COM P 2017-11-03 2019-06-27
VISA INC CL A SHRS P 2015-08-13 2019-06-27
VISA INC CL A SHRS P 2015-08-13 2019-07-12
ZOETIS INC P 2019-06-03 2019-06-27
WALMART INC P 2017-08-25 2019-06-27
WALMART INC P 2017-08-25 2019-06-27
LOOM SAYLES GROWTH Y P 2016-11-25 2019-07-02
LOOM SAYLES GROWTH Y P 2016-11-25 2019-07-10
JP MORGAN INC BLDR FD I P 2015-08-13 2019-07-10
EV ATL CAP SMID CAP I P 2014-11-20 2019-07-02
BLACKROCK STRATEGIC CXL P 2014-11-20 2019-06-27
BLACKROCK STRATEGIC P 2014-11-20 2019-06-27
BLACKROCK STRATEGIC P 2014-11-20 2019-06-27
BLACKROCK STRATEGIC P 2014-11-20 2019-07-10
PIMCO INCOME FUND CL 12 CXL P 2015-08-13 2019-06-27
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-06-27
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-06-27
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-06-27
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-07-10
TMPLTN GLBL BD FD ADV CL P 2015-12-24 2019-07-10
BLACKROCK GLOBAL ALLOC I CXL P 2015-07-16 2019-06-27
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2019-06-27
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2019-06-27
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2019-06-27
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2019-07-10
BLACKROCK GLOBAL ALLOC I P 2015-07-16 2019-07-10
AMERICAN TOWER REIT INC P 2016-08-23 2019-08-06
AMN ELEC POWER CO P 2015-04-16 2019-08-14
BLACKROCK INC P 2015-08-13 2019-08-21
COSTCO WHOLESALE CRP DEL P 2015-08-13 2019-08-06
CHEVRON CORP P 2018-11-08 2019-07-30
CITIGROUP INC COM NEW P 2015-08-13 2019-08-21
CITIGROUP INC COM NEW P 2016-01-27 2019-08-21
CITIGROUP INC COM NEW P 2016-07-18 2019-08-21
CITIGROUP INC COM NEW P 2016-08-29 2019-08-21
CITIGROUP INC COM NEW P 2016-08-29 2019-08-21
CITIGROUP INC COM NEW P 2016-11-25 2019-08-21
CITIGROUP INC COM NEW P 2016-12-06 2019-08-21
CROWN CASTLE REIT INC P 2018-03-23 2019-08-14
CHUBB LTD P 2015-08-13 2019-08-14
CHUBB LTD P 2015-08-13 2019-08-21
CHUBB LTD P 2015-08-13 2019-08-22
COCA COLA COM P 2015-03-18 2019-08-14
DANAHER CORP DEL COM P 2015-08-13 2019-08-06
EXXON MOBIL CORP COM P 2018-05-23 2019-08-14
EXXON MOBIL CORP COM P 2018-05-23 2019-08-14
EXXON MOBIL CORP COM P 2018-05-23 2019-08-14
EXXON MOBIL CORP COM P 2018-05-23 2019-08-14
EXXON MOBIL CORP COM P 2018-05-23 2019-08-14
EXXON MOBIL CORP COM P 2018-05-24 2019-08-14
EXXON MOBIL CORP COM P 2018-05-24 2019-08-14
EXXON MOBIL CORP COM P 2018-05-25 2019-08-14
EXXON MOBIL CORP COM P 2018-05-25 2019-08-15
EXXON MOBIL CORP COM P 2018-05-29 2019-08-15
VANGUARD DIVIDEND P 2015-08-13 2019-08-23
VANGUARD DIVIDEND P 2015-08-13 2019-08-27
HILTON WORLDWIDE P 2019-07-01 2019-08-22
WISDOMTREE INTERNATIONAL P 2015-12-24 2019-08-27
JPMORGAN CHASE & CO P 2018-03-09 2019-07-30
JPMORGAN CHASE & CO CXL P 2018-03-09 2019-07-12
JPMORGAN CHASE & CO P 2018-03-09 2019-07-12
JPMORGAN CHASE & CO P 2018-03-09 2019-07-12
LOCKHEED MARTIN CORP P 2014-11-20 2019-08-14
LOCKHEED MARTIN CORP P 2014-11-20 2019-08-27
LOCKHEED MARTIN CORP P 2016-01-27 2019-08-27
LOCKHEED MARTIN CORP P 2016-02-12 2019-08-27
MICROSOFT CORP P 2016-03-11 2019-08-06
MICROSOFT CORP P 2016-09-09 2019-08-06
MICROSOFT CORP P 2016-09-09 2019-08-06
MICROSOFT CORP P 2016-12-06 2019-08-06
PEPSICO INC P 2018-06-25 2019-08-14
PEPSICO INC P 2018-06-26 2019-08-14
ROYAL DUTCH SHEL PLC P 2016-07-28 2019-08-14
ROYAL BANK CANADA PV$1 P 2019-01-22 2019-08-14
SIMON PROPERTY GROUP DEL P 2018-05-03 2019-08-14
SHERWIN WILLIAMS P 2018-01-16 2019-08-06
SHERWIN WILLIAMS P 2018-01-16 2019-08-21
SHERWIN WILLIAMS P 2018-01-16 2019-08-22
SHERWIN WILLIAMS P 2018-01-16 2019-08-23
SHERWIN WILLIAMS P 2018-01-17 2019-08-23
SHERWIN WILLIAMS P 2018-01-17 2019-08-26
SHERWIN WILLIAMS P 2018-01-17 2019-08-27
TORONTO DOMINION BANK P 2015-03-18 2019-08-14
TORONTO DOMINION BANK P 2015-03-18 2019-08-15
TORONTO DOMINION BANK P 2015-03-18 2019-08-16
TORONTO DOMINION BANK P 2015-03-18 2019-08-22
VERIZON COMMUNICATNS COM P 2017-04-18 2019-08-14
JP MORGAN INCOME BUILDER P 2015-08-13 2019-08-23
JP MORGAN INCOME BUILDER P 2015-08-13 2019-08-27
EATON VANCE ATLANTA P 2014-11-20 2019-08-23
BLACKROCK STRATEGIC CXL P 2014-11-20 2019-07-10
BLACKROCK STRATEGIC P 2014-11-20 2019-07-10
BLACKROCK STRATEGIC P 2014-11-20 2019-07-10
BLACKROCK STRATEGIC P 2014-11-20 2019-07-10
BLACKROCK STRATEGIC P 2014-11-20 2019-08-23
BLACKROCK STRATEGIC P 2014-11-20 2019-08-27
BLACKROCK STRATEGIC P 2014-11-20 2019-08-27
BLACKROCK STRATEGIC P 2014-11-20 2019-08-27
BLACKROCK STRATEGIC P 2014-11-20 2019-08-27
PIMCO INCOME FUND CL 12 CXL P 2015-08-13 2019-07-10
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-07-10
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-07-10
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-08-23
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-08-27
BLACKROCK GLOBAL P 2015-07-16 2019-08-23
BLACKROCK GLOBAL P 2015-07-16 2019-08-27
ASTRAZENECA PLC SPND ADR P 2016-04-21 2019-09-11
ASTRAZENECA PLC SPND ADR P 2016-09-14 2019-09-11
ASTRAZENECA PLC SPND ADR P 2017-02-22 2019-09-11
ASTRAZENECA PLC SPND ADR P 2017-02-22 2019-09-11
ASTRAZENECA PLC SPND ADR P 2017-02-23 2019-09-11
ASTRAZENECA PLC SPND ADR P 2017-02-24 2019-09-11
ASTRAZENECA PLC SPND ADR P 2017-02-27 2019-09-12
ASTRAZENECA PLC SPND ADR P 2017-02-28 2019-09-12
ASTRAZENECA PLC SPND ADR P 2017-03-01 2019-09-12
ASTRAZENECA PLC SPND ADR P 2017-03-02 2019-09-12
ASTRAZENECA PLC SPND ADR P 2017-03-02 2019-09-13
ASTRAZENECA PLC SPND ADR P 2017-03-03 2019-09-13
ASTRAZENECA PLC SPND ADR P 2017-03-03 2019-09-13
ASTRAZENECA PLC SPND ADR P 2017-03-22 2019-09-13
ASTRAZENECA PLC SPND ADR P 2017-03-22 2019-09-13
ASTRAZENECA PLC SPND ADR P 2017-03-22 2019-09-16
ASTRAZENECA PLC SPND ADR P 2017-03-22 2019-09-17
ASTRAZENECA PLC SPND ADR P 2017-09-13 2019-09-17
ASTRAZENECA PLC SPND ADR P 2018-09-12 2019-09-17
ASTRAZENECA PLC SPND ADR P 2018-09-12 2019-09-17
ASTRAZENECA PLC SPND ADR P 2019-03-29 2019-09-17
ASTRAZENECA PLC SPND ADR P 2019-04-01 2019-09-17
ASTRAZENECA PLC SPND ADR P 2019-05-28 2019-09-17
ASTRAZENECA PLC SPND ADR P 2019-09-09 2019-09-17
ASTRAZENECA PLC SPND ADR P 2019-09-09 2019-09-19
AT&T INC P 2015-04-30 2019-09-26
AT&T INC P 2015-05-04 2019-09-26
AT&T INC P 2015-05-14 2019-09-26
AT&T INC P 2015-05-29 2019-09-26
AMN ELEC POWER CO P 2015-04-16 2019-09-26
AUTOMATIC DATA PROC P 2015-04-02 2019-09-11
AUTOMATIC DATA PROC P 2015-04-10 2019-09-11
AUTOMATIC DATA PROC P 2015-04-10 2019-09-12
AUTOMATIC DATA PROC P 2015-07-02 2019-09-12
AUTOMATIC DATA PROC P 2015-07-02 2019-09-12
AUTOMATIC DATA PROC P 2015-10-02 2019-09-12
AUTOMATIC DATA PROC P 2015-10-02 2019-09-13
AUTOMATIC DATA PROC P 2016-01-27 2019-09-13
AUTOMATIC DATA PROC P 2016-04-04 2019-09-13
AUTOMATIC DATA PROC P 2016-04-04 2019-09-13
AUTOMATIC DATA PROC P 2016-07-05 2019-09-16
AUTOMATIC DATA PROC P 2016-07-05 2019-09-16
AUTOMATIC DATA PROC P 2016-10-04 2019-09-16
AUTOMATIC DATA PROC P 2016-10-04 2019-09-16
AUTOMATIC DATA PROC P 2017-01-04 2019-09-16
AUTOMATIC DATA PROC P 2017-04-04 2019-09-17
AUTOMATIC DATA PROC P 2017-04-04 2019-09-17
AUTOMATIC DATA PROC P 2017-07-05 2019-09-17
AUTOMATIC DATA PROC P 2017-10-03 2019-09-17
AUTOMATIC DATA PROC P 2018-01-03 2019-09-17
AUTOMATIC DATA PROC P 2018-02-07 2019-09-17
AUTOMATIC DATA PROC P 2018-02-07 2019-09-18
AUTOMATIC DATA PROC P 2018-02-07 2019-09-19
AUTOMATIC DATA PROC P 2018-04-03 2019-09-19
AUTOMATIC DATA PROC P 2018-07-03 2019-09-19
AUTOMATIC DATA PROC P 2018-10-02 2019-09-19
AUTOMATIC DATA PROC P 2019-04-02 2019-09-19
AUTOMATIC DATA PROC P 2019-05-28 2019-09-19
BROADCOM LTD P 2018-12-12 2019-09-26
EXXON MOBIL CORP COM CXL P 2018-05-23 2019-08-14
EXXON MOBIL CORP COM P 2018-05-23 2019-08-14
EXXON MOBIL CORP COM P 2018-05-23 2019-08-14
EXXON MOBIL CORP COM P 2018-05-29 2019-09-26
EXXON MOBIL CORP COM P 2018-05-30 2019-09-26
JPMORGAN CHASE & CO CXL P 2018-03-09 2019-07-12
JPMORGAN CHASE & CO P 2018-03-09 2019-09-26
PEPSICO INC P 2018-06-26 2019-09-11
PEPSICO INC P 2018-06-27 2019-09-11
PEPSICO INC P 2018-06-27 2019-09-12
PEPSICO INC P 2018-06-27 2019-09-26
PFIZER INC P 2016-02-22 2019-09-26
ROYAL DUTCH SHEL PLC P 2016-07-28 2019-09-26
ROYAL BANK CANADA PV$1 P 2019-01-22 2019-09-11
ROYAL BANK CANADA PV$1 P 2019-01-23 2019-09-11
ROYAL BANK CANADA PV$1 P 2019-01-23 2019-09-12
ROYAL BANK CANADA PV$1 P 2019-01-24 2019-09-12
ROYAL BANK CANADA PV$1 P 2019-01-24 2019-09-26
ROYAL BANK CANADA PV$1 P 2019-01-25 2019-09-26
ROYAL BANK CANADA PV$1 P 2019-01-28 2019-09-26
SIMON PROPERTY GROUP DEL P 2018-05-03 2019-09-11
SIMON PROPERTY GROUP DEL P 2018-05-04 2019-09-11
SIMON PROPERTY GROUP DEL P 2018-05-07 2019-09-11
SIMON PROPERTY GROUP DEL P 2018-05-07 2019-09-12
SIMON PROPERTY GROUP DEL P 2018-05-08 2019-09-12
SIMON PROPERTY GROUP DEL P 2018-05-08 2019-09-26
SIMON PROPERTY GROUP DEL P 2018-05-09 2019-09-26
TARGET CORP COM P 2018-01-16 2019-09-26
TARGET CORP COM P 2018-01-17 2019-09-26
TORONTO DOMINION BANK P 2015-03-18 2019-09-11
TORONTO DOMINION BANK P 2015-05-04 2019-09-11
TORONTO DOMINION BANK P 2015-05-04 2019-09-12
TORONTO DOMINION BANK P 2015-11-03 2019-09-12
TORONTO DOMINION BANK P 2016-01-19 2019-09-12
TORONTO DOMINION BANK P 2016-01-19 2019-09-13
TORONTO DOMINION BANK P 2016-01-19 2019-09-26
TORONTO DOMINION BANK P 2016-01-20 2019-09-26
WALMART INC P 2017-08-25 2019-09-26
BLACKROCK STRATEGIC CXL P 2014-11-20 2019-07-10
BLACKROCK STRATEGIC CXL P 2014-11-20 2019-08-23
BLACKROCK STRATEGIC P 2014-11-20 2019-08-23
BLACKROCK STRATEGIC P 2014-11-20 2019-08-23
PIMCO INCOME FUND CL 12 CXL P 2015-08-13 2019-07-10
PIMCO INCOME FUND CL 12 CXL P 2015-08-13 2019-08-23
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-08-23
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-08-23
AIR PRODUCTS&CHEM P 2019-05-02 2019-10-25
AMAZON COM INC COM P 2018-07-11 2019-10-08
PROLOGIS INC P 2017-06-30 2019-10-08
AMERICAN TOWER REIT INC P 2016-08-23 2019-10-08
ALPHABET INC SHS CLA P 2018-12-18 2019-10-04
ALPHABET INC SHS CLA P 2018-12-18 2019-10-18
AT&T INC P 2015-11-03 2019-10-08
AT&T INC P 2015-11-03 2019-10-08
AT&T INC P 2016-02-02 2019-10-08
AT&T INC P 2016-02-02 2019-10-08
AT&T INC P 2016-05-03 2019-10-08
AMN ELEC POWER CO P 2015-04-16 2019-09-27
AMN ELEC POWER CO P 2015-04-16 2019-09-30
AMN ELEC POWER CO P 2015-04-16 2019-10-01
AMN ELEC POWER CO P 2015-04-16 2019-10-08
AMGEN INC COM P 2018-01-18 2019-10-25
APPLE INC P 2016-01-14 2019-10-04
AUTOMATIC DATA PROC P 2019-07-02 2019-10-09
AUTOMATIC DATA PROC P 2019-09-30 2019-10-09
AUTOMATIC DATA PROC P 2019-09-30 2019-10-17
BROADCOM LTD P 2018-12-12 2019-10-08
BROADCOM LTD P 2018-12-12 2019-10-25
BLACKROCK INC P 2015-08-13 2019-10-04
BAXTERINTERNTLINC P 2019-03-26 2019-10-08
BAXTERINTERNTLINC P 2019-03-27 2019-10-08
BAXTERINTERNTLINC P 2019-03-27 2019-10-25
BAXTERINTERNTL INC P 2019-03-28 2019-10-25
BAXTERINTERNTLINC P 2019-03-29 2019-10-25
BAXTERINTERNTLINC P 2019-03-29 2019-10-28
BAXTERINTERNTLINC P 2019-04-01 2019-10-29
CAPITAL ONE FINL P 2018-05-16 2019-10-08
COSTCO WHOLESALE CRP DEL P 2015-08-13 2019-10-08
CHEVRON CORP P 2018-11-08 2019-10-25
CITIGROUP INC COM NEW P 2016-12-06 2019-10-08
CITIGROUP INC COM NEW P 2016-12-06 2019-10-08
CITIGROUP INC COM NEW P 2016-12-06 2019-10-25
CROWN CASTLE REIT INC P 2018-03-23 2019-10-08
CHUBB LTD P 2015-08-13 2019-10-04
CHUBB LTD P 2015-08-13 2019-10-04
CHUBB LTD P 2016-01-27 2019-10-04
CHUBB LTD P 2016-01-27 2019-10-25
CHUBB LTD P 2016-04-25 2019-10-25
CHUBB LTD P 2016-07-25 2019-10-25
CHUBB LTD P 2016-10-25 2019-10-25
CHUBB LTD P 2016-12-06 2019-10-28
CHUBB LTD P 2016-12-06 2019-10-29
CHUBB LTD P 2016-12-06 2019-10-29
CISCO SYSTEMS INC COM P 2017-09-26 2019-10-25
COCA COLA COM P 2015-03-18 2019-10-08
DANAHER CORP DEL COM P 2015-08-13 2019-10-08
DIGITAL RL TY TR INC P 2014-11-20 2019-10-08
DISNEY (WALT) CO COM STK P 2016-04-18 2019-10-08
DISNEY (WALT) CO COM STK P 2016-06-03 2019-10-08
EXXON MOBIL CORP COM P 2018-05-30 2019-10-08
EXXON MOBIL CORP COM P 2018-05-30 2019-10-25
EXELON CORPORATION P 2018-05-01 2019-10-17
EXELON CORPORATION P 2018-05-02 2019-10-17
EXELON CORPORATION P 2018-05-03 2019-10-17
EXELON CORPORATION P 2018-05-04 2019-10-17
EXELON CORPORATION P 2018-05-04 2019-10-18
EXELON CORPORATION P 2018-05-07 2019-10-18
EXELON CORPORATION P 2018-05-08 2019-10-18
EXELON CORPORATION P 2018-05-09 2019-10-18
EXELON CORPORATION P 2018-12-11 2019-10-18
EXELON CORPORATION P 2019-03-11 2019-10-18
EXELON CORPORATION P 2019-06-11 2019-10-18
EXELON CORPORATION P 2019-06-11 2019-10-18
EXELON CORPORATION P 2019-07-09 2019-10-18
EXELON CORPORATION P 2019-09-09 2019-10-18
VANGUARD DIVIDEND P 2015-08-13 2019-10-04
VANGUARD DIVIDEND P 2015-08-13 2019-10-08
VANGUARD DIVIDEND P 2015-08-13 2019-10-18
HONEYWELL INTL INC DEL P 2015-08-13 2019-10-08
HONEYWELL INTL INC DEL P 2018-11-02 2019-10-08
HILTON WORLDWIDE P 2019-09-26 2019-10-17
HOME DEPOT INC P 2015-08-13 2019-10-08
WISDOMTREE INTERNATIONAL P 2015-12-24 2019-10-04
WISDOMTREE INTERNATIONAL P 2015-12-24 2019-10-08
WISDOMTREE INTERNATIONAL P 2015-12-24 2019-10-18
JPMORGAN CHASE & CO P 2018-03-09 2019-10-08
JPMORGAN CHASE & CO P 2018-03-09 2019-10-08
JPMORGAN CHASE & CO P 2018-03-09 2019-10-25
KEURIG DR PEPPER INC P 2018-10-31 2019-10-08
KEURIG DR PEPPER INC P 2018-11-01 2019-10-08
KINDER MORGAN INC. DEL P 2019-07-26 2019-10-25
LOCKHEED MARTIN CORP P 2016-02-12 2019-10-28
LOCKHEED MARTIN CORP P 2016-02-12 2019-10-08
LOCKHEED MARTIN CORP P 2016-02-12 2019-10-08
LOCKHEED MARTIN CORP P 2016-02-12 2019-10-25
LOCKHEED MARTIN CORP P 2016-02-12 2019-10-28
LOCKHEED MARTIN CORP P 2016-02-12 2019-10-29
MERCK AND CO INC SHS P 2018-01-17 2019-10-08
MERCK AND CO INC SHS P 2018-01-17 2019-10-25
MERCK AND CO INC SHS P 2018-02-08 2019-10-25
MERCK AND CO INC SHS P 2018-05-25 2019-10-25
MERCK AND CO INC SHS P 2018-07-10 2019-10-25
MERCK AND CO INC SHS P 2018-08-06 2019-10-25
MERCK AND CO INC SHS P 2018-08-06 2019-10-28
MERCK AND CO INC SHS P 2018-08-07 2019-10-28
MCDONALDS CORP COM P 2015-04-16 2019-10-25
MCDONALDS CORP COM P 2016-03-16 2019-10-25
MICROSOFT CORP P 2016-12-06 2019-10-25
MICROCHIP TECHNOLOGY INC P 2018-03-09 2019-10-08
MICROCHIP TECHNOLOGY INC P 2018-03-12 2019-10-08
PEPSICO INC P 2018-08-06 2019-10-25
PFIZER INC P 2016-02-23 2019-10-25
ROYAL DUTCH SHEL PLC P 2016-07-28 2019-10-08
ROYAL BANK CANADA PV$1 P 2019-01-29 2019-10-25
SIMON PROPERTY GROUP DEL P 2018-05-09 2019-10-25
SHERWIN WILLIAMS P 2018-01-17 2019-10-08
SUNTRUST BKS INC COM P 2017-11-07 2019-10-08
SYSCO CORPORATION P 2018-05-03 2019-10-08
TOTALS.A. SP ADR P 2016-02-16 2019-10-08
TARGET CORP COM P 2018-01-17 2019-09-27
TARGET CORP COM P 2018-01-18 2019-09-27
TARGET CORP COM P 2018-01-18 2019-09-30
TARGET CORP COM P 2018-01-18 2019-10-01
TARGET CORP COM P 2018-01-19 2019-10-01
TARGET CORP COM P 2018-01-19 2019-10-08
THERMO FISHER SCIENTIFIC P 2015-08-13 2019-10-04
TORONTO DOMINION BANK P 2016-01-20 2019-10-25
UNION PACIFIC CORP P 2016-07-08 2019-10-08
UNION PACIFIC CORP P 2016-07-11 2019-10-08
UNITED TECHS CORP COM P 2017-11-03 2019-10-08
VERIZON COMMUNICATNS COM P 2017-04-18 2019-10-08
VERIZON COMMUNICATNS COM P 2017-04-18 2019-10-08
VERIZON COMMUNICATNS COM P 2017-04-18 2019-10-25
VERIZON COMMUNICATNS COM P 2017-04-19 2019-10-25
VERIZON COMMUNICATNS COM P 2017-04-19 2019-10-28
VERIZON COMMUNICATNS COM P 2017-04-19 2019-10-28
VERIZON COMMUNICATNS COM P 2017-07-18 2019-10-28
VERIZON COMMUNICATNS COM P 2017-07-18 2019-10-29
VERIZON COMMUNICATNS COM P 2017-07-19 2019-10-29
VISA INC CL A SHRS P 2015-08-13 2019-10-08
ZOETIS INC P 2019-06-03 2019-10-08
WALMART INC P 2017-08-25 2019-10-08
WALMART INC P 2018-02-07 2019-10-08
WALMART INC P 2018-02-07 2019-10-08
LOOMIS SAYLES GROWTH P 2016-11-25 2019-10-08
LOOMIS SAYLES GROWTH P 2016-11-25 2019-10-18
JP MORGAN INCOME BUILDER P 2015-08-13 2019-10-04
JP MORGAN INCOME BUILDER P 2015-08-13 2019-10-08
EATON VANCE ATLANTA P 2014-11-20 2019-10-08
EATON VANCE ATLANTA P 2014-11-20 2019-10-18
BLACKROCK STRATEGIC P 2014-11-20 2019-10-04
BLACKROCK STRATEGIC P 2014-11-20 2019-10-04
BLACKROCK STRATEGIC P 2014-11-20 2019-10-08
BLACKROCK STRATEGIC P 2014-11-20 2019-10-08
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-10-04
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-10-04
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-10-08
TEMPLETON GLBL BOND FD P 2015-12-24 2019-10-08
TEMPLETON GLBL BOND FD P 2015-12-24 2019-10-08
TEMPLETON GLBL BOND FD P 2015-12-24 2019-10-08
BLACKROCK GLOBAL P 2015-07-16 2019-10-04
BLACKROCK GLOBAL P 2015-07-16 2019-10-08
BLACKROCK GLOBAL P 2015-07-16 2019-10-18
AMAZON COM INC COM P 2018-07-11 2019-10-08
AMAZON COM I NC COM P 2018-07-11 2019-10-08
PROLOGIS INC P 2017-06-30 2019-11-05
PROLOGIS INC P 2017-09-14 2019-11-05
PROLOGIS INC P 2017-09-14 2019-11-06
AMERICAN TOWER REIT INC P 2016-08-23 2019-11-05
AMERICAN TOWER REIT INC P 2016-10-18 2019-11-05
AMERICAN TOWER REIT INC P 2017-01-17 2019-11-05
AMERICAN TOWER REIT INC P 2017-01-18 2019-11-05
AT&T INC CXL P 2016-05-03 2019-10-08
AT&T INC P 2016-05-03 2019-10-08
AT&T INC P 2016-05-03 2019-11-08
AT&T INC P 2016-05-26 2019-11-08
AT&T INC P 2016-08-02 2019-11-08
AT&T INC P 2016-08-02 2019-11-08
AT&T INC P 2016-11-02 2019-11-08
AT&T INC P 2016-11-02 2019-11-08
AT&T INC P 2016-11-03 2019-11-08
AMN ELEC POWER CO P 2015-04-16 2019-11-08
AMN ELEC POWER CO P 2015-06-11 2019-11-08
AMN ELEC POWER CO P 2015-09-11 2019-11-11
AMN ELEC POWER CO P 2015-09-11 2019-11-12
AM N ELEC POWER CO P 2015-12-11 2019-11-12
AMN ELEC POWER CO P 2015-12-11 2019-11-12
AMN ELEC POWER CO P 2015-12-11 2019-11-13
AMN ELEC POWER CO P 2016-03-11 2019-11-13
AMN ELEC POWER CO P 2016-06-13 2019-11-13
AMN ELEC POWER CO P 2016-06-13 2019-11-13
AMN ELEC POWER CO P 2016-09-12 2019-11-13
AMN ELEC POWER CO P 2016-12-12 2019-11-13
AMN ELEC POWER CO P 2017-03-13 2019-11-13
AMN ELEC POWER CO P 2017-06-12 2019-11-13
AMN ELEC POWER CO P 2017-06-12 2019-11-13
AMN ELEC POWER CO P 2017-09-11 2019-11-13
AMN ELEC POWER CO P 2017-09-11 2019-11-13
AM N ELEC POWER CO P 2017-12-11 2019-11-13
AMN ELEC POWER CO P 2017-12-11 2019-11-13
AMN ELEC POWER CO P 2018-03-12 2019-11-13
AMN ELEC POWER CO P 2018-06-11 2019-11-13
AMN ELEC POWER CO P 2018-06-11 2019-11-13
AMN ELEC POWER CO P 2018-09-11 2019-11-13
AM N ELEC POWER CO P 2018-12-11 2019-11-13
AMN ELEC POWER CO P 2018-12-12 2019-11-13
AM N ELEC POWER CO P 2018-12-12 2019-11-14
APPLE INC P 2016-01-14 2019-10-31
BAXTERINTERNTLINC P 2019-04-01 2019-10-30
BAXTERINTERNTLINC P 2019-04-02 2019-10-30
BAXTERINTERNTLINC P 2019-04-20 2019-10-30
BAXTERINTERNTLINC P 2019-06-03 2019-10-30
BAXTERINTERNTLINC P 2019-06-03 2019-10-31
BAXTERINTERNTLINC P 2019-06-04 2019-10-31
BAXTERINTERNTLINC P 2019-06-04 2019-11-01
CITIGROUP INC COM NEW P 2016-12-06 2019-11-08
CROWN CASTLE REIT INC P 2018-03-23 2019-11-08
CROWN CASTLE REIT INC P 2018-03-23 2019-11-11
CROWN CASTLE REIT INC P 2018-03-23 2019-11-12
CROWN CASTLE REIT INC P 2018-03-23 2019-11-13
CROWN CASTLE REIT INC P 2018-03-26 2019-11-13
CROWN CASTLE REIT INC P 2018-03-26 2019-11-14
CROWN CASTLE REIT INC P 2018-04-23 2019-11-14
CROWN CASTLE REIT INC P 2018-04-24 2019-11-14
CHUBB LTD P 2016-12-06 2019-10-31
CHUBB LTD P 2016-12-06 2019-10-31
CHUBB LTD P 2016-12-06 2019-11-05
CHUBB LTD P 2016-12-06 2019-11-06
CHUBB LTD P 2016-12-07 2019-11-06
CHUBB LTD P 2017-01-24 2019-11-06
CHUBB LTD P 2017-04-25 2019-11-06
CHUBB LTD P 2017-07-25 2019-11-06
CHUBB LTD P 2017-10-24 2019-11-06
COCA COLA COM P 2015-03-18 2019-11-08
DIGITAL RLTY TR INC P 2014-11-20 2019-11-08
DIGITAL RLTY TR INC P 2014-11-20 2019-11-11
DIGITAL RLTY TR INC P 2014-11-20 2019-11-12
DIGITAL RLTY TR INC P 2014-11-20 2019-11-13
DIGITAL RLTY TR INC P 2014-11-20 2019-11-14
DIGITAL RLTY TR INC P 2016-04-01 2019-11-14
DIGITAL RLTY TR INC P 2016-04-01 2019-11-14
EXELON CORPORATION P 2019-09-09 2019-11-21
VANGUARD DIVIDEND P 2015-08-13 2019-10-31
WISDOMTREE INTERNATIONAL P 2015-12-24 2019-10-31
JPMORGAN CHASE & CO CXL P 2018-03-09 2019-07-12
JPMORGAN CHASE & CO CXL P 2018-03-09 2019-10-08
JPMORGAN CHASE & CO P 2018-03-09 2019-10-08
JPMORGAN CHASE & CO P 2018-03-09 2019-10-08
JPMORGAN CHASE & CO P 2018-03-09 2019-11-08
LOCKHEED MARTIN CORP P 2016-02-12 2019-11-05
LOCKHEED MARTIN CORP P 2016-02-12 2019-11-06
MERCK AND CO INC SHS P 2018-08-07 2019-11-08
MERCK AND CO INC SHS P 2018-08-08 2019-11-08
NEXTERA ENERGY INC SHS P 2016-02-19 2019-10-31
PFIZER INC P 2016-02-23 2019-11-08
PFIZER INC P 2016-07-14 2019-11-08
ROYAL DUTCH SHEL PLC P 2016-07-28 2019-11-08
SHERWIN WILLIAMS P 2018-01-18 2019-11-05
SUNTRUST BKS INC COM P 2017-11-07 2019-11-05
SUNTRUST BKS INC COM P 2017-11-07 2019-11-06
THERMO FISHER SCIENTIFIC P 2015-08-13 2019-10-31
UNITED PARCEL SVC CL B P 2019-07-26 2019-11-08
UNITED TECHS CORP COM P 2017-11-03 2019-11-08
VERIZON COMMUNICATNS COM P 2017-07-19 2019-10-30
VERIZON COMMUNICATNS COM P 2017-08-02 2019-10-30
VERIZON COMMUNICATNS COM P 2018-02-02 2019-10-30
VERIZON COMMUNICATNS COM P 2018-02-02 2019-10-30
VERIZON COMMUNICATNS COM P 2018-08-02 2019-10-30
VERIZON COMMUNICATNS COM P 2018-11-02 2019-10-30
VERIZON COMMUNICATNS COM P 2019-02-04 2019-10-30
VERIZON COMMUNICATNS COM P 2019-02-04 2019-10-30
VERIZON COMMUNICATNS COM P 2019-05-02 2019-10-30
VERIZON COMMUNICATNS COM P 2019-05-02 2019-10-30
VERIZON COMMUNICATNS COM P 2019-05-02 2019-10-31
VERIZON COMMUNICATNS COM P 2019-05-02 2019-11-08
VERIZON COMMUNICATNS COM P 2019-05-03 2019-11-08
VERIZON COMMUNICATNS COM P 2019-05-06 2019-11-08
WALMART INC P 2018-02-07 2019-11-08
LOOMIS SAYLES GROWTH P 2016-11-25 2019-10-31
JP MORGAN INCOME BUILDER P 2015-08-13 2019-10-31
BLACKROCK STRATEGIC CXL P 2014-11-20 2019-07-10
BLACKROCK STRATEGIC CXL P 2014-11-20 2019-10-04
BLACKROCK STRATEGIC P 2014-11-20 2019-10-04
BLACKROCK STRATEGIC P 2014-11-20 2019-10-04
BLACKROCK STRATEGIC P 2014-11-20 2019-10-31
PIMCO INCOME FUND CL 12 CXL P 2015-08-13 2019-07-10
PIMCO INCOME FUND CL 12 CXL P 2015-08-13 2019-10-04
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-10-04
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-10-04
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-10-31
BLACKROCK GLOBAL P 2015-07-16 2019-10-31
AMAZON COM INC COM P 2018-07-12 2019-12-02
CAPITAL ONE FINL P 2018-05-16 2019-12-02
COSTCO WHOLESALE CRP DEL P 2015-08-13 2019-12-02
CITIGROUP INC COM NEW P 2016-12-06 2019-12-02
CITIGROUP INC COM NEW P 2016-12-06 2019-12-02
CITIGROUP INC COM NEW P 2016-12-06 2019-12-11
DANAHER CORP DEL COM P 2015-08-13 2019-12-02
EXELON CORPORATION P 2019-12-09 2019-12-19
VANGUARD DIVIDEND P 2015-08-13 2019-12-02
HONEYWELL INTL INC DEL P 2015-08-13 2019-12-02
HOME DEPOT INC P 2015-08-13 2019-12-02
WISDOMTREE INTERNATIONAL P 2015-12-24 2019-12-02
JPMORGAN CHASE & CO P 2018-03-09 2019-12-11
MICROCHIP TECHNOLOGY INC P 2018-03-12 2019-12-02
PFIZER INC P 2016-07-14 2019-12-11
PFIZER INC P 2016-07-14 2019-12-11
PFIZER INC P 2016-07-14 2019-12-12
PFIZER INC P 2016-07-15 2019-12-12
ROYAL DUTCH SHEL PLC P 2016-07-28 2019-12-11
ROYAL DUTCH SHEL PLC P 2016-07-28 2019-12-12
ROYAL DUTCH SHEL PLC P 2016-07-28 2019-12-13
ROYAL DUTCH SHEL PLC P 2016-07-29 2019-12-13
ROSS STORES INC COM P 2019-07-12 2019-12-02
SIMON PROPERTY GROUP DEL P 2018-05-10 2019-12-11
SIMON PROPERTY GROUP DEL P 2018-09-11 2019-12-11
SIMON PROPERTY GROUP DEL P 2018-09-11 2019-12-12
SIMON PROPERTY GROUP DEL P 2018-09-12 2019-12-12
SIMON PROPERTY GROUP DEL P 2018-09-12 2019-12-13
SIMON PROPERTY GROUP DEL P 2018-09-13 2019-12-13
SIMON PROPERTY GROUP DEL P 2018-09-13 2019-12-16
SIMON PROPERTY GROUP DEL P 2019-03-01 2019-12-16
SIMON PROPERTY GROUP DEL P 2019-05-21 2019-12-16
SIMON PROPERTY GROUP DEL P 2019-05-22 2019-12-16
SIMON PROPERTY GROUP DEL P 2019-06-03 2019-12-16
SIMON PROPERTY GROUP DEL P 2019-06-03 2019-12-16
SIMON PROPERTY GROUP DEL P 2019-08-29 2019-12-16
SIMON PROPERTY GROUP DEL P 2019-11-27 2019-12-16
SIMON PROPERTY GROUP DEL P 2019-11-27 2019-12-19
SYSCO CORPORATION P 2018-05-03 2019-12-02
SYSCO CORPORATION P 2018-05-04 2019-12-02
TRUIST FINL CORP P 2017-11-07 2019-12-11
TRUIST FINL CORP P 2017-11-07 2019-12-12
TOTALS.A. SP ADR P 2016-02-16 2019-12-02
UNION PACIFIC CORP P 2016-07-11 2019-12-02
VISA INC CL A SHRS P 2015-08-13 2019-12-02
LOOMIS SAYLES GROWTH P 2016-11-25 2019-12-02
JP MORGAN INCOME BUILDER P 2015-08-13 2019-12-02
EATON VANCE ATLANTA P 2014-11-20 2019-12-02
BLACKROCK STRATEGIC CXL P 2014-11-20 2019-10-31
BLACKROCK STRATEGIC P 2014-11-20 2019-10-31
BLACKROCK STRATEGIC P 2014-11-20 2019-10-31
PIMCO INCOME FUND CL 12 CXL P 2015-08-13 2019-10-31
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-10-31
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-10-31
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-12-02
PIMCO INCOME FUND CL 12 P 2015-08-13 2019-12-02
BLACKROCK GLOBAL P 2015-07-16 2019-12-02
BLACKROCK GLOBAL P 2015-07-16 2019-12-02
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 16,000   16,440 -440
b 23,000   23,633 -633
c 1,422   1,544 -122
d 1,095   1,187 -92
e 784   848 -64
784   846 -62
470   508 -38
157   186 -29
621   677 -56
620   677 -57
310   338 -28
465   505 -40
1,552   1,683 -131
155   166 -11
909   751 158
73   60 13
37   30 7
957   787 170
395   333 62
250   212 38
286   241 45
71   60 11
1,915   1,385 530
25   26 -1
3,733   2,456 1,277
964   1,041 -77
136   149 -13
1,046   1,141 -95
45   59 -14
955   1,043 -88
138   150 -12
1,501   1,628 -127
138   148 -10
1,061   1,134 -73
92   99 -7
1,015   1,173 -158
554   650 -96
1,615   1,894 -279
46   54 -8
46   53 -7
46   52 -6
16   17 -1
46   51 -5
2,266   1,610 656
359   245 114
1,078   735 343
539   368 171
896   612 284
717   490 227
358   245 113
717   507 210
      0
      0
1,264   1,306 -42
106   109 -3
105   109 -4
106   109 -3
957   989 -32
747   648 99
1,681   1,444 237
839   541 298
830   541 289
832   541 291
726   474 252
38   38 0
41   38 3
3,897   2,635 1,262
828   719 109
2,581   1,393 1,188
1,192   1,191 1
434   436 -2
1,248   949 299
250   184 66
1,313   1,094 219
2,048   1,208 840
1,701   1,434 267
333   412 -79
3,140   3,881 -741
48   60 -12
21   23 -2
128   116 12
284   211 73
421   353 68
2,718   1,847 871
352   231 121
154   164 -10
492   525 -33
242   172 70
322   223 99
373   375 -2
857   491 366
748   418 330
565   513 52
434   328 106
419   343 76
82   96 -14
329   384 -55
410   324 86
432   293 139
240   235 5
120   118 2
356   253 103
712   502 210
890   609 281
533   365 168
711   494 217
174   124 50
1,348   1,203 145
119   110 9
357   330 27
1,743   1,419 324
1,036   704 332
406   361 45
4,121   5,489 -1,368
1,691   2,265 -574
336   425 -89
668   414 254
473   271 202
267   244 23
89   83 6
795   701 94
706   747 -41
482   402 80
8,230   6,078 2,152
1,234   808 426
913   906 7
574   359 215
926   719 207
12,640   10,684 1,956
210   139 71
210   130 80
210   118 92
105   66 39
105   64 41
105   64 41
105   64 41
105   65 40
105   69 36
105   85 20
105   87 18
105   81 24
105   95 10
105   108 -3
105   117 -12
105   117 -12
544   554 -10
592   541 51
1,524   930 594
712   567 145
158   124 34
556   461 95
541   289 252
1,064   557 507
449   492 -43
743   459 284
463   436 27
462   329 133
905   768 137
389   373 16
358   317 41
879   912 -33
440   458 -18
624   368 256
663   608 55
67   52 15
3,468   2,721 747
534   421 113
1,569   1,262 307
1,632   1,315 317
195   158 37
2,667   2,165 502
457   370 87
65   64 1
588   566 22
336   314 22
135   125 10
733   570 163
437   458 -21
502   268 234
925   674 251
855   452 403
384   361 23
128   121 7
612   539 73
1,150   594 556
1,503   1,275 228
2,255   1,890 365
396   315 81
22,161   17,136 5,025
7,397   7,230 167
10,413   7,996 2,417
10   10 0
523   550 -27
1,279   1,344 -65
942   964 -22
3,328   3,404 -76
1,884   1,837 47
9,214   10,218 -1,004
1,806   1,743 63
43   30 13
359   294 65
194   115 79
124   131 -7
251   167 84
375   373 2
187   187 0
187   187 0
191   187 4
584   295 289
310   167 143
747   685 62
2,240   2,046 194
747   697 50
3,663   3,483 180
83   96 -13
114   92 22
238   146 92
851   618 233
170   125 45
1,355   1,000 355
168   125 43
335   252 83
254   220 34
136   109 27
323   201 122
46   40 6
396   207 189
90   83 7
148   120 28
316   202 114
167   165 2
334   327 7
83   83 0
918   913 5
166   166 0
171   166 5
376   240 136
2,621   2,395 226
2,440   2,005 435
140   129 11
300   186 114
166   124 42
185   154 31
909   769 140
182   155 27
909   755 154
181   151 30
90   87 3
90   87 3
90   83 7
90   80 10
90   76 14
1,807   1,512 295
903   756 147
1,474   770 704
2,381   1,251 1,130
186   96 90
1,068   502 566
87   98 -11
492   449 43
90   98 -8
359   393 -34
698   807 -109
262   331 -69
434   551 -117
191   115 76
119   109 10
298   210 88
354   317 37
177   159 18
1,839   1,105 734
4,023   2,578 1,445
717   668 49
130   120 10
61   60 1
66   63 3
458   437 21
73   76 -3
364   381 -17
237   229 8
542   268 274
2,025   1,085 940
162   90 72
254   241 13
117   98 19
468   223 245
889   709 180
7,503   5,564 1,939
1,038   1,002 36
380   286 94
1,344   1,279 65
10   10 0
504   529 -25
766   804 -38
3,404   3,328 76
942   964 -22
2,386   2,440 -54
408   415 -7
789   864 -75
289   211 78
217   177 40
193   115 78
1,199   1,046 153
96   98 -2
64   66 -2
32   33 -1
165   111 54
192   187 5
323   167 156
159   84 75
306   256 50
161   157 4
275   264 11
423   480 -57
156   139 17
244   146 98
244   146 98
250   237 13
166   126 40
1,483   1,318 165
255   220 35
565   437 128
384   235 149
47   40 7
278   241 37
1,092   1,310 -218
172   208 -36
57   69 -12
172   210 -38
57   68 -11
57   61 -4
54   71 -17
2,256   2,820 -564
382   480 -98
38   48 -10
382   485 -103
38   45 -7
38   46 -8
38   45 -7
38   35 3
    34 -34
131   69 62
121   68 53
89   83 6
451   400 51
343   300 43
82   83 -1
82   83 -1
245   249 -4
164   160 4
100   80 20
1,987   1,440 547
551   400 151
161   101 60
161   101 60
252   249 3
175   166 9
391   240 151
538   477 61
1,014   954 60
3,038   2,863 175
217   213 4
112   107 5
2,533   2,058 475
1,275   1,029 246
104   106 -2
1,357   1,524 -167
135   138 -3
165   155 10
607   372 235
600   372 228
167   124 43
2,431   2,041 390
720   605 115
181   151 30
181   161 20
90   82 8
90   85 5
90   79 11
90   81 9
90   85 5
90   84 6
90   91 -1
84   89 -5
357   167 190
261   331 -70
122   109 13
243   218 25
172   120 52
646   548 98
308   298 10
442   433 9
291   184 107
2,538   1,841 697
761   717 44
549   541 8
67   63 4
134   125 9
394   307 87
168   131 37
325   305 20
222   168 54
111   85 26
342   181 161
399   362 37
118   98 20
157   74 83
196   158 38
686   551 135
3,463   2,548 915
3,455   2,536 919
1,926   1,863 63
1,145   1,104 41
2,420   1,791 629
2,855   2,103 752
586   611 -25
527   550 -23
1,161   1,211 -50
415   408 7
408   415 -7
528   537 -9
360   366 -6
1,478   1,501 -23
251   246 5
639   699 -60
1,676   1,830 -154
77   60 17
384   294 90
387   231 156
1,190   1,046 144
33   32 1
32   33 -1
154   163 -9
31   32 -1
65   64 1
171   111 60
212   98 114
212   94 118
212   92 120
212   97 115
321   167 154
482   249 233
482   328 154
77   79 -2
308   315 -7
188   192 -4
1,204   1,017 187
330   277 53
769   649 120
54   58 -4
54   64 -10
52   66 -14
489   293 196
211   208 3
1,214   882 332
173   126 47
521   379 142
174   118 56
174   129 45
174   143 31
521   460 61
174   157 17
174   170 4
174   183 -9
42   39 3
64   57 7
125   110 15
127   109 18
871   655 216
278   168 110
1,835   1,115 720
272   169 103
49   40 9
15   16 -1
28     28
672   345 327
120   68 52
90   83 7
351   331 20
964   909 55
522   496 26
435   416 19
436   416 20
523   503 20
1,729   1,675 54
432   419 13
1,122   1,076 46
268   200 68
78   80 -2
50   40 10
49   40 9
3,065   2,159 906
692   404 288
558   498 60
403   240 163
308   320 -12
695   554 141
106   104 2
104   106 -2
116   117 -1
1,524   1,357 167
104   117 -13
1,252   1,407 -155
233   234 -1
116   117 -1
2,816   2,785 31
142   139 3
784   836 -52
261   280 -19
2,353   2,484 -131
1,177   1,239 -62
523   562 -39
1,308   1,409 -101
377   335 42
671   372 299
319   248 71
162   124 38
30   30 0
197   96 101
1,812   780 1,032
385   230 155
128   109 19
211   150 61
263   219 44
77   75 2
179   159 20
456   433 23
261   240 21
284   251 33
331   263 68
837   403 434
171   127 44
899   452 447
179   147 32
976   445 531
1,109   866 243
1,737   1,339 398
203   158 45
412   315 97
6,578   4,616 1,962
2,866   2,774 92
2,378   1,687 691
1,064   779 285
550   527 23
10   10 0
517   539 -22
1,211   1,161 50
98   102 -4
1,064   1,110 -46
2,743   2,860 -117
366   360 6
12   12 0
348   354 -6
1,501   1,478 23
577   586 -9
902   915 -13
3,732   3,782 -50
157   157 0
273   167 106
187   187 0
561   513 48
227   328 -101
680   1,015 -335
453   679 -226
137   204 -67
365   546 -181
456   687 -231
267   229 38
2,169   1,520 649
1,754   1,670 84
2,255   2,169 86
759   723 36
132   146 -14
44   53 -9
2,310   2,825 -515
45   53 -8
1,526   1,868 -342
3,664   4,376 -712
268   273 -5
434   469 -35
836   784 52
131   139 -8
654   696 -42
140   152 -12
36   36 0
360   186 174
257   186 71
205   96 109
352   240 112
268   219 49
327   318 9
232   170 62
1,433   668 765
3,241   2,351 890
8,725   6,180 2,545
2,719   2,592 127
2,972   2,077 895
706   493 213
2,860   2,743 117
644   672 -28
2,098   2,188 -90
2,723   2,799 -76
3,782   3,732 50
927   939 -12
2,805   2,843 -38
1,357   1,366 -9
594   594 0
38   41 -3
1,360   1,480 -120
3,163   3,392 -229
1,924   1,743 181
205   151 54
554   412 142
1,041   765 276
240   176 64
414   231 183
1,084   1,046 38
98   96 2
164   164 0
33   33 0
33   33 0
1,393   1,498 -105
1,045   1,122 -77
601   291 310
491   249 242
2,634   1,329 1,305
823   430 393
661   344 317
1,975   1,032 943
286   256 30
1,924   1,795 129
933   655 278
163   157 6
448   480 -32
90   137 -47
45   66 -21
45   67 -22
45   67 -22
45   68 -23
45   64 -19
45   65 -20
45   65 -20
45   57 -12
45   57 -12
42   50 -8
798   439 359
187   208 -21
187   208 -21
991   948 43
1,115   1,054 61
373   343 30
497   484 13
1,094   917 177
342   286 56
1,221   974 247
718   561 157
359   280 79
215   169 46
262   218 44
1,082   872 210
590   437 153
295   218 77
3,665   2,196 1,469
256   200 56
564   276 288
561   400 161
238   201 37
2,408   1,680 728
1,391   960 431
2,105   1,440 665
1,043   606 437
385   332 53
289   244 45
1,693   1,382 311
893   731 162
4,477   3,657 820
787   650 137
679   569 110
95   81 14
95   85 10
573   427 146
191   145 46
1,306   1,015 291
563   435 128
938   731 207
94   76 18
281   270 11
624   359 265
1,204   976 228
4,033   3,192 841
546   586 -40
437   469 -32
1,142   1,172 -30
5,227   5,275 -48
1,164   1,172 -8
344   309 35
1,079   558 521
1,839   930 909
252   186 66
2,520   1,925 595
1,401   1,055 346
806   334 472
269   109 160
2,997   1,139 1,858
262   328 -66
349   400 -51
821   459 362
263   218 45
174   120 54
455   435 20
455   427 28
567   478 89
490   481 9
279   251 28
70   62 8
446   351 95
879   403 476
500   271 229
258   241 17
129   121 8
855   371 484
2,876   1,187 1,689
339   312 27
330   236 94
110   79 31
3,644   2,536 1,108
3,042   2,105 937
2,258   2,136 122
3,479   2,388 1,091
2,799   2,723 76
644   662 -18
2,079   2,138 -59
1,348   1,384 -36
1,366   1,357 9
12   12 0
909   915 -6
436   439 -3
1,541   1,549 -8
1,751   1,725 26
3,392   3,163 229
19   21 -2
1,629   1,748 -119
1,514   1,624 -110
483   514 -31
1,739   1,850 -111
1,513   808 705
632   390 242
422   328 94
1,595   878 717
496   484 12
1,334   1,184 150
699   450 249
1,080   757 323
64   43 21
64   47 17
64   57 7
64   57 7
282   218 64
471   327 144
310   218 92
1,397   982 415
322   241 81
2,190   1,105 1,085
409   479 -70
68   80 -12
68   81 -13
205   247 -42
68   80 -12
136   161 -25
477   575 -98
205   236 -31
605   708 -103
807   936 -129
2,080   1,440 640
2,223   1,520 703
40   40 0
1,977   1,609 368
922   938 -16
1,172   1,142 30
235   241 -6
908   931 -23
1,111   558 553
381   186 195
762   418 344
381   207 174
401   159 242
134   51 83
267   114 153
3,609   1,622 1,987
389   327 62
130   108 22
396   384 12
374   373 1
151   159 -8
1,488   1,281 207
1,056   854 202
526   427 99
1,032   854 178
516   426 90
1,025   852 173
1,546   1,278 268
329   254 75
270   212 58
818   636 182
984   763 221
785   686 99
4,507   4,313 194
2,377   2,268 109
5,636   3,894 1,742
1,384   1,348 36
10   10 0
605   621 -16
733   753 -20
5,571   5,710 -139
1,132   1,164 -32
10   10 0
566   589 -23
1,768   1,812 -44
1,549   1,541 8
910   915 -5
631   634 -3
3,116   3,184 -68
2,706   2,770 -64
2,691   2,981 -290
1,567   1,727 -160
301   210 91
387   296 91
301   202 99
129   87 42
258   177 81
301   205 96
300   205 95
214   147 67
643   438 205
729   504 225
86   59 27
43   30 13
258   179 79
43   31 12
258   184 74
256   184 72
302   214 88
259   198 61
43   34 9
129   114 15
129   121 8
13   12 1
129   115 14
30   30 0
28   27 1
75   66 9
373   345 28
37   32 5
37   34 3
1,508   892 616
807   430 377
161   83 78
483   248 235
161   86 75
805   404 401
161   80 81
480   240 240
480   243 237
160   83 77
480   270 210
159   92 67
159   93 66
159   89 70
159   88 71
159   103 56
159   102 57
159   101 58
159   103 56
159   110 49
159   107 52
794   574 220
947   689 258
798   574 224
160   114 46
160   120 40
160   143 17
160   138 22
160   163 -3
275   256 19
479   409 70
194   227 -33
215   252 -37
356   390 -34
285   324 -39
1,172   1,142 30
472   469 3
1,494   1,189 305
951   759 192
1,237   975 262
408   325 83
578   479 99
819   768 51
156   149 7
1,092   1,037 55
472   444 28
630   590 40
162   148 14
486   447 39
243   224 19
475   477 -2
951   957 -6
475   478 -3
622   637 -15
777   793 -16
926   952 -26
154   160 -6
318   229 89
1,804   1,298 506
845   636 209
56   46 10
226   185 41
170   124 46
339   207 132
454   276 178
852   518 334
341   203 138
594   394 200
1,384   1,348 36
5,710   5,571 139
580   595 -15
4,991   5,116 -125
1,549   1,541 8
3,184   3,116 68
912   932 -20
2,205   2,253 -48
424   411 13
1,716   1,743 -27
677   470 207
675   346 329
1,201   1,046 155
1,245   1,046 199
37   35 2
262   235 27
225   217 8
37   34 3
112   117 -5
754   446 308
376   223 153
746   446 300
1,485   892 593
404   374 30
1,350   582 768
127   130 -3
30   31 -1
10   10 0
540   513 27
285   256 29
1,264   983 281
1,106   1,023 83
85   79 6
2,159   2,203 -44
1,773   1,826 -53
77   81 -4
1,252   1,294 -42
1,714   1,791 -77
596   672 -76
1,170   585 585
235   242 -7
595   516 79
198   172 26
435   344 91
816   654 162
954   655 299
159   109 50
477   326 151
746   543 203
149   119 30
149   128 21
149   122 27
596   520 76
149   129 20
1,040   910 130
701   507 194
591   441 150
677   345 332
514   271 243
388   300 88
905   689 216
202   243 -41
483   566 -83
616   562 54
1,408   1,286 122
836   772 64
176   164 12
356   329 27
801   745 56
1,959   1,794 165
579   526 53
45   47 -2
45   49 -4
34   37 -3
45   49 -4
579   634 -55
55   60 -5
2,821   1,920 901
2,559   1,760 799
2,507   1,680 827
872   553 319
82   75 7
      0
1,130   599 531
3,712   2,981 731
3,446   2,770 676
2,383   1,873 510
671   703 -32
447   469 -22
377   352 25
894   850 44
27   26 1
424   438 -14
372   207 165
1,141   620 521
761   413 348
1,115   620 495
1,116   620 496
1,868   1,035 833
920   683 237
660   497 163
83   58 25
248   178 70
83   62 21
660   529 131
900   728 172
572   466 106
196   96 100
196   117 79
561   240 321
269   303 -34
538   600 -62
549   471 78
658   544 114
573   548 25
404   376 28
307   320 -13
543   426 117
525   481 44
1,166   931 235
685   614 71
213   153 60
850   616 234
1,499   1,078 421
321   231 90
642   466 176
1,194   854 340
1,434   671 763
401   237 164
1,075   633 442
154   91 63
784   727 57
356   295 61
712   588 124
1,329   1,083 246
846   692 154
964   791 173
181   148 33
361   261 100
1,204   870 334
181   130 51
1,035   445 590
1,124   937 187
1,407   945 462
117   103 14
234   206 28
8,905   6,537 2,368
4,118   2,954 1,164
3,332   3,159 173
5,820   5,549 271
5,786   3,998 1,788
1,350   909 441
540   553 -13
1,943   1,992 -49
1,052   1,079 -27
4,018   4,122 -104
894   912 -18
2,142   2,187 -45
5,273   5,393 -120
473   494 -21
524   547 -23
2,862   2,992 -130
4,104   4,441 -337
6,188   6,764 -576
2,321   2,488 -167
1,743   1,716 27
1,716   1,743 -27
687   470 217
1,803   1,366 437
523   390 133
204   115 89
204   114 90
204   104 100
1,022   529 493
117   112 5
112   117 -5
118   117 1
118   122 -4
75   83 -8
121   134 -13
39   38 1
197   183 14
39   37 2
355   223 132
444   272 172
356   213 143
88   53 35
88   54 34
177   109 68
90   55 35
180   129 51
90   61 29
180   134 46
180   128 52
180   122 58
180   131 49
90   64 26
90   72 18
90   72 18
90   74 16
90   75 15
90   77 13
90   66 24
90   68 22
90   64 26
90   73 17
90   79 11
449   399 50
452   399 53
1,983   776 1,207
615   651 -36
154   163 -9
77   77 0
384   370 14
1,304   1,259 45
230   227 3
930   909 21
302   229 73
791   654 137
526   436 90
523   436 87
132   109 23
526   438 88
399   329 70
799   620 179
932   730 202
758   647 111
607   518 89
1,783   1,553 230
150   129 21
601   523 78
150   132 18
150   137 13
150   139 11
150   153 -3
313   241 72
1,170   677 493
467   271 196
819   474 345
932   541 391
935   541 394
117   84 33
234   175 59
1   2 -1
2,268   1,520 748
4,444   3,429 1,015
1,172   1,142 30
703   671 32
179   188 -9
492   516 -24
519   469 50
3,730   2,069 1,661
1,129   621 508
84   67 17
251   200 51
1,190   574 616
185   151 34
111   110 1
545   494 51
1,123   862 261
1,783   1,502 281
213   180 33
1,207   537 670
495   480 15
446   363 83
913   650 263
548   439 109
61   48 13
183   163 20
122   104 18
122   113 9
61   54 7
61   55 6
61   55 6
61   57 4
1,268   1,198 70
891   856 35
1,010   972 38
356   342 14
358   309 49
5,014   3,533 1,481
3,007   2,835 172
1,384   1,348 36
1,992   1,943 49
532   545 -13
1,411   1,447 -36
1,420   1,456 -36
1,549   1,541 8
2,187   2,142 45
866   885 -19
1,275   1,302 -27
1,903   1,940 -37
3,351   3,557 -206
1,781   1,785 -4
698   672 26
890   439 451
225   174 51
899   688 211
832   637 195
1,168   553 615
      0
1,462   960 502
1,408   808 600
1,308   719 589
2,605   1,952 653
1,343   1,172 171
760   800 -40
383   366 17
498   477 21
769   732 37
154   148 6
115   110 5
864   823 41
231   219 12
58   54 4
1,045   952 93
437   482 -45
437   553 -116
289   369 -80
578   740 -162
721   925 -204
288   371 -83
289   371 -82
144   185 -41
577   689 -112
289   345 -56
144   168 -24
4   5 -1
120   124 -4
20   21 -1
40   42 -2
564   435 129
161   124 37
378   325 53
220   186 34
993   833 160
874   455 419
910   371 539
10,416   7,053 3,363
1,028   972 56
3,728   2,466 1,262
1,456   1,420 36
505   518 -13
915   938 -23
1,940   1,903 37
983   871 112
1,049   1,069 -20
527   537 -10
359   366 -7
1,117   1,177 -60
1,283   1,352 -69
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       -440
b       -633
c       -122
d       -92
e       -64
      -62
      -38
      -29
      -56
      -57
      -28
      -40
      -131
      -11
      158
      13
      7
      170
      62
      38
      45
      11
      530
      -1
      1,277
      -77
      -13
      -95
      -14
      -88
      -12
      -127
      -10
      -73
      -7
      -158
      -96
      -279
      -8
      -7
      -6
      -1
      -5
      656
      114
      343
      171
      284
      227
      113
      210
      0
      0
      -42
      -3
      -4
      -3
      -32
      99
      237
      298
      289
      291
      252
      0
      3
      1,262
      109
      1,188
      1
      -2
      299
      66
      219
      840
      267
      -79
      -741
      -12
      -2
      12
      73
      68
      871
      121
      -10
      -33
      70
      99
      -2
      366
      330
      52
      106
      76
      -14
      -55
      86
      139
      5
      2
      103
      210
      281
      168
      217
      50
      145
      9
      27
      324
      332
      45
      -1,368
      -574
      -89
      254
      202
      23
      6
      94
      -41
      80
      2,152
      426
      7
      215
      207
      1,956
      71
      80
      92
      39
      41
      41
      41
      40
      36
      20
      18
      24
      10
      -3
      -12
      -12
      -10
      51
      594
      145
      34
      95
      252
      507
      -43
      284
      27
      133
      137
      16
      41
      -33
      -18
      256
      55
      15
      747
      113
      307
      317
      37
      502
      87
      1
      22
      22
      10
      163
      -21
      234
      251
      403
      23
      7
      73
      556
      228
      365
      81
      5,025
      167
      2,417
      0
      -27
      -65
      -22
      -76
      47
      -1,004
      63
      13
      65
      79
      -7
      84
      2
      0
      0
      4
      289
      143
      62
      194
      50
      180
      -13
      22
      92
      233
      45
      355
      43
      83
      34
      27
      122
      6
      189
      7
      28
      114
      2
      7
      0
      5
      0
      5
      136
      226
      435
      11
      114
      42
      31
      140
      27
      154
      30
      3
      3
      7
      10
      14
      295
      147
      704
      1,130
      90
      566
      -11
      43
      -8
      -34
      -109
      -69
      -117
      76
      10
      88
      37
      18
      734
      1,445
      49
      10
      1
      3
      21
      -3
      -17
      8
      274
      940
      72
      13
      19
      245
      180
      1,939
      36
      94
      65
      0
      -25
      -38
      76
      -22
      -54
      -7
      -75
      78
      40
      78
      153
      -2
      -2
      -1
      54
      5
      156
      75
      50
      4
      11
      -57
      17
      98
      98
      13
      40
      165
      35
      128
      149
      7
      37
      -218
      -36
      -12
      -38
      -11
      -4
      -17
      -564
      -98
      -10
      -103
      -7
      -8
      -7
      3
      -34
      62
      53
      6
      51
      43
      -1
      -1
      -4
      4
      20
      547
      151
      60
      60
      3
      9
      151
      61
      60
      175
      4
      5
      475
      246
      -2
      -167
      -3
      10
      235
      228
      43
      390
      115
      30
      20
      8
      5
      11
      9
      5
      6
      -1
      -5
      190
      -70
      13
      25
      52
      98
      10
      9
      107
      697
      44
      8
      4
      9
      87
      37
      20
      54
      26
      161
      37
      20
      83
      38
      135
      915
      919
      63
      41
      629
      752
      -25
      -23
      -50
      7
      -7
      -9
      -6
      -23
      5
      -60
      -154
      17
      90
      156
      144
      1
      -1
      -9
      -1
      1
      60
      114
      118
      120
      115
      154
      233
      154
      -2
      -7
      -4
      187
      53
      120
      -4
      -10
      -14
      196
      3
      332
      47
      142
      56
      45
      31
      61
      17
      4
      -9
      3
      7
      15
      18
      216
      110
      720
      103
      9
      -1
      28
      327
      52
      7
      20
      55
      26
      19
      20
      20
      54
      13
      46
      68
      -2
      10
      9
      906
      288
      60
      163
      -12
      141
      2
      -2
      -1
      167
      -13
      -155
      -1
      -1
      31
      3
      -52
      -19
      -131
      -62
      -39
      -101
      42
      299
      71
      38
      0
      101
      1,032
      155
      19
      61
      44
      2
      20
      23
      21
      33
      68
      434
      44
      447
      32
      531
      243
      398
      45
      97
      1,962
      92
      691
      285
      23
      0
      -22
      50
      -4
      -46
      -117
      6
      0
      -6
      23
      -9
      -13
      -50
      0
      106
      0
      48
      -101
      -335
      -226
      -67
      -181
      -231
      38
      649
      84
      86
      36
      -14
      -9
      -515
      -8
      -342
      -712
      -5
      -35
      52
      -8
      -42
      -12
      0
      174
      71
      109
      112
      49
      9
      62
      765
      890
      2,545
      127
      895
      213
      117
      -28
      -90
      -76
      50
      -12
      -38
      -9
      0
      -3
      -120
      -229
      181
      54
      142
      276
      64
      183
      38
      2
      0
      0
      0
      -105
      -77
      310
      242
      1,305
      393
      317
      943
      30
      129
      278
      6
      -32
      -47
      -21
      -22
      -22
      -23
      -19
      -20
      -20
      -12
      -12
      -8
      359
      -21
      -21
      43
      61
      30
      13
      177
      56
      247
      157
      79
      46
      44
      210
      153
      77
      1,469
      56
      288
      161
      37
      728
      431
      665
      437
      53
      45
      311
      162
      820
      137
      110
      14
      10
      146
      46
      291
      128
      207
      18
      11
      265
      228
      841
      -40
      -32
      -30
      -48
      -8
      35
      521
      909
      66
      595
      346
      472
      160
      1,858
      -66
      -51
      362
      45
      54
      20
      28
      89
      9
      28
      8
      95
      476
      229
      17
      8
      484
      1,689
      27
      94
      31
      1,108
      937
      122
      1,091
      76
      -18
      -59
      -36
      9
      0
      -6
      -3
      -8
      26
      229
      -2
      -119
      -110
      -31
      -111
      705
      242
      94
      717
      12
      150
      249
      323
      21
      17
      7
      7
      64
      144
      92
      415
      81
      1,085
      -70
      -12
      -13
      -42
      -12
      -25
      -98
      -31
      -103
      -129
      640
      703
      0
      368
      -16
      30
      -6
      -23
      553
      195
      344
      174
      242
      83
      153
      1,987
      62
      22
      12
      1
      -8
      207
      202
      99
      178
      90
      173
      268
      75
      58
      182
      221
      99
      194
      109
      1,742
      36
      0
      -16
      -20
      -139
      -32
      0
      -23
      -44
      8
      -5
      -3
      -68
      -64
      -290
      -160
      91
      91
      99
      42
      81
      96
      95
      67
      205
      225
      27
      13
      79
      12
      74
      72
      88
      61
      9
      15
      8
      1
      14
      0
      1
      9
      28
      5
      3
      616
      377
      78
      235
      75
      401
      81
      240
      237
      77
      210
      67
      66
      70
      71
      56
      57
      58
      56
      49
      52
      220
      258
      224
      46
      40
      17
      22
      -3
      19
      70
      -33
      -37
      -34
      -39
      30
      3
      305
      192
      262
      83
      99
      51
      7
      55
      28
      40
      14
      39
      19
      -2
      -6
      -3
      -15
      -16
      -26
      -6
      89
      506
      209
      10
      41
      46
      132
      178
      334
      138
      200
      36
      139
      -15
      -125
      8
      68
      -20
      -48
      13
      -27
      207
      329
      155
      199
      2
      27
      8
      3
      -5
      308
      153
      300
      593
      30
      768
      -3
      -1
      0
      27
      29
      281
      83
      6
      -44
      -53
      -4
      -42
      -77
      -76
      585
      -7
      79
      26
      91
      162
      299
      50
      151
      203
      30
      21
      27
      76
      20
      130
      194
      150
      332
      243
      88
      216
      -41
      -83
      54
      122
      64
      12
      27
      56
      165
      53
      -2
      -4
      -3
      -4
      -55
      -5
      901
      799
      827
      319
      7
      0
      531
      731
      676
      510
      -32
      -22
      25
      44
      1
      -14
      165
      521
      348
      495
      496
      833
      237
      163
      25
      70
      21
      131
      172
      106
      100
      79
      321
      -34
      -62
      78
      114
      25
      28
      -13
      117
      44
      235
      71
      60
      234
      421
      90
      176
      340
      763
      164
      442
      63
      57
      61
      124
      246
      154
      173
      33
      100
      334
      51
      590
      187
      462
      14
      28
      2,368
      1,164
      173
      271
      1,788
      441
      -13
      -49
      -27
      -104
      -18
      -45
      -120
      -21
      -23
      -130
      -337
      -576
      -167
      27
      -27
      217
      437
      133
      89
      90
      100
      493
      5
      -5
      1
      -4
      -8
      -13
      1
      14
      2
      132
      172
      143
      35
      34
      68
      35
      51
      29
      46
      52
      58
      49
      26
      18
      18
      16
      15
      13
      24
      22
      26
      17
      11
      50
      53
      1,207
      -36
      -9
      0
      14
      45
      3
      21
      73
      137
      90
      87
      23
      88
      70
      179
      202
      111
      89
      230
      21
      78
      18
      13
      11
      -3
      72
      493
      196
      345
      391
      394
      33
      59
      -1
      748
      1,015
      30
      32
      -9
      -24
      50
      1,661
      508
      17
      51
      616
      34
      1
      51
      261
      281
      33
      670
      15
      83
      263
      109
      13
      20
      18
      9
      7
      6
      6
      4
      70
      35
      38
      14
      49
      1,481
      172
      36
      49
      -13
      -36
      -36
      8
      45
      -19
      -27
      -37
      -206
      -4
      26
      451
      51
      211
      195
      615
      0
      502
      600
      589
      653
      171
      -40
      17
      21
      37
      6
      5
      41
      12
      4
      93
      -45
      -116
      -80
      -162
      -204
      -83
      -82
      -41
      -112
      -56
      -24
      -1
      -4
      -1
      -2
      129
      37
      53
      34
      160
      419
      539
      3,363
      56
      1,262
      36
      -13
      -23
      37
      112
      -20
      -10
      -7
      -60
      -69
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 165,099
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 1,085,293 3,851,499 0.281785
2017 991,337 4,627,646 0.214221
2016 1,096,307 6,161,134 0.177939
2015 0 0 0.000000
2014      
2
Total of line 1, column (d) .....................
2
0.673945
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.168486
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
3,164,557
5
Multiply line 4 by line 3......................
5
533,184
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
750
7
Add lines 5 and 6........................
7
533,934
8
Enter qualifying distributions from Part XII, line 4,.............
8
710,277
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Page 4
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 750
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 750
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 750
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 2,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,250
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet1,250 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Page 5
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletLYNN PECKHAM Telephone no.bullet (585) 546-6881

    Located atbullet1001 LEXINGTON AVEROCHESTERNY ZIP+4bullet14606
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Page 6
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOHN M SUMMERS PRESIDENT & TREASURER
    2.00
    0 0 0
    1001 LEXINGTON AVENUE
    ROCHESTER,NY14606
    KENNETH A MARVALD VICE PRESIDENT
    2.00
    0 0 0
    1001 LEXINGTON AVENUE
    ROCHESTER,NY14606
    SANDRA PARKER DIRECTOR
    2.00
    0 0 0
    1001 LEXINGTON AVENUE
    ROCHESTER,NY14606
    TODD D SUMMERS DIRECTOR
    2.00
    0 0 0
    1001 LEXINGTON AVENUE
    ROCHESTER,NY14606
    DOUGLAS J SUMMERS VICE PRESIDENT
    2.00
    0 0 0
    1001 LEXINGTON AVENUE
    ROCHESTER,NY14606
    SUSAN L CONRADO SECRETARY
    2.00
    0 0 0
    1001 LEXINGTON AVENUE
    ROCHESTER,NY14606
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Page 7
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    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.........................bullet0
    Form 990-PF (2019)
    Page 8
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,087,855
    b
    Average of monthly cash balances.......................
    1b
    124,893
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,212,748
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,212,748
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    48,191
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,164,557
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    158,228
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    158,228
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    750
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    750
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    157,478
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    157,478
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    157,478
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    710,277
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    710,277
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    750
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    709,527
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Page 9
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2018
    (c)
    2018
    (d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 157,478
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016...... 788,678
    d From 2017...... 761,253
    e From 2018...... 896,130
    fTotal of lines 3a through e........ 2,446,061
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 710,277
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2019 distributable amount..... 157,478
    e Remaining amount distributed out of corpus 552,799
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,998,860
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......
    2,998,860
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016.... 788,678
    c Excess from 2017.... 761,253
    d Excess from 2018.... 896,130
    e Excess from 2019.... 552,799
    Form 990-PF (2019)
    Page 10
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Page 11
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ALFRED STATE COLLEGE DEVELOPMENT
    100 UPPER COLLEGE DR
    ALFRED,NY14802
      PUBLIC CHARITY GENERAL FUND CONTRIBUTION 10,000
    ALLENDALE COLUMBIA SCHOOL
    519 ALLENS CREEK RD
    ROCHESTER,NY14802
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 80,000
    CHALLENGER MIRACLE FIELD OF GREATER ROCHESTER
    PO BOX 826
    BUFFALO,NY14205
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 5,000
    DRESS FOR SUCCESS
    47 STATE STREET
    ROCHESTER,NY14614
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 1,100
    EXPLORATION ELEMENTARY CHARTER
    1001 LAKE AVE
    ROCHESTER,NY14613
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 1,000
    FAIRPORT LIONS CLUB
    PO BOX 0276
    FAIRPORT,NY14450
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 5,000
    FAMLILY PROMISE OF ONTARIO COUNTY
    1440 FALMOUTH LANE
    VICTOR,NY14564
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 2,000
    FINGER LAKES COMMUNITY COLLEGE FOUNDATION
    3325 MARVIN SANDS DR
    CANANDAIGUA,NY14424
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 8,164
    FRIENDS OF CMAC
    3355 MARVIN SANDS DR
    CANANDAIGUA,NY14424
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 25,000
    GAMMA IOTA BOULE FOUNDATION
    301 EXCHANGE BLVD SUITE LL2
    ROCHESTER,NY14608
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 1,500
    GIRLS ON THE RUN OF GREATER ROCHESTER
    2132 FIVE MILE LINE RD SUITE D
    PENFIELD,NY14526
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 139
    GOODWILL OF THE FINGER LAKES
    422 S CLINTON AVE
    ROCHESTER,NY14620
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 4,000
    HOPE HALL SCHOOL
    2132 FIVE MILE LINE RD SUITE D
    ROCHESTER,NY14624
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 2,000
    INTERVOL
    100 KINGS HIGHWAY SUITE 1200
    ROCHESTER,NY14617
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 2,500
    IRONDEQUOIT UNITED CHURCH OF CHRIST
    644 TITUS AVE
    ROCHESTER,NY14617
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 5,000
    JEWISH FAMILY SERVICES
    441 EAST AVE
    ROCHESTER,NY14607
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 1,000
    LIFESPAN OF GREATER ROCHESTER
    1900 SOUTH CLINTON AVE
    ROCHESTER,NY14618
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 5,000
    LOLLYPOP FARM
    99 VICTOR ROAD
    FAIRPORT,NY14450
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 10,000
    MIND BODY AND SOUL OF WESTERN NY
    386 ROUND POND LANE
    ROCHESTER,NY14626
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 4,500
    MONROE COMMUNITY COLLEGE FOUNDATION
    1000 EAST HENRIETTA ROAD
    ROCHESTER,NY14623
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 12,200
    MUNDI FOUNDATION FOR THE ARTS
    8 PILGRIM CIRCLE
    ROCHESTER,NY14618
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 5,000
    NATIONAL EATING DISORDERS ASSOCIATION
    200 WEST 41ST STREET SUITE 1203
    NEW YORK,NY10036
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 250
    NAZARETH COLLEGE
    4245 EAST AVE
    ROCHESTER,NY14618
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 43,200
    NEW YORK KITCHEN
    800 SOUTH MAIN STREET
    CANANDAIGUA,NY14424
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 2,500
    OUR LADY OF MERCY
    1437 BLOSSOM ROAD
    ROCHESTER,NY14610
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 49,765
    PETS STOP HERE INC
    5412 W RIDGE RD
    SPENCERPORT,NY14559
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 370
    ROCHESTER CITY BALLET
    1326 UNIVERSITY AVENUE
    ROCHESTER,NY14607
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 5,000
    ROCHESTER EDUCATION FOUNDATION
    250 MILL STREET
    ROCHESTER,NY14614
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 12,133
    ROCHESTER INSTITUTE OF TECHNOLOGY
    1 LOMB MEMORIAL DR
    ROCHESTER,NY14623
    NONE PUBLIC CHARITY SCHOLARSHIP/GENERAL FUND CONTRIBUTION 126,215
    ROCHESTER PHILHARMONIC ORCHESTRA
    108 EAST AVENUE SUITE 1
    ROCHESTER,NY14604
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 20,000
    ROCHESTER POLICE FOUNDATION
    115 LIBERTY POLE WAY
    ROCHESTER,NY14604
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 7,000
    SISTERS TOGETHER ACHIEVING RESULTS
    PO BOX 19501
    ROCHESTER,NY14611
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 1,000
    STRONG NATIONAL MUSEUM OF PLAY
    ONE MANHATTAN SQUARE DRIVE
    ROCHESTER,NY14607
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 10,000
    THE CENTER FOR YOUTH SERVICES INC
    905 MONROE AVENUE
    ROCHESTER,NY14620
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 19,500
    THE LINKS FOUNDATION INC
    1200 MASSACHUSETTS DRIVE
    NEW WASHINGTON,DC20005
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 500
    THE MIA FOUNDATION
    3177 LATTA ROAD 188
    ROCHESTER,NY14612
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 500
    UNITED WAY OF GREATER ROCHESTER
    75 COLLEGE AVENUE
    ROCHESTER,NY14607
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 25,000
    UNIVERSITY PREP CHARTER SCHOOL
    1290 LAKE AVENUE
    ROCHESTER,NY14613
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 17,215
    UNIVERSITY OF ROCHESTER
    GIFT DONOR RECORDS OFFICE PO BOX
    270032
    ROCHESTER,NY14627
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 2,400
    URBAN LEAGE OF ROCHESTER
    265 N CLINTON AVENUE
    ROCHESTER,NY14605
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 100,000
    VENTURE JOBS FOUNDATION
    1221 PITTSFORD VICTOR ROAD
    PITTSFORD,NY14534
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 25,000
    VERTUS HIGH SCHOOL
    21 HUMBOLDT STREET
    ROCHESTER,NY14609
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 24,000
    YMCA OF GREATER ROCHESTER
    444 EAST MAIN STREET
    ROCHESTER,NY14604
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 2,500
    YOUNG WOMEN'S COLLEGE PREP FOUNDATION
    133 HOOVER DRIVE
    ROCHESTER,NY14615
    NONE PUBLIC CHARITY GENERAL FUND CONTRIBUTION 26,126
    Total .................................bullet 3a 710,277
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Page 12
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 5,009  
    4 Dividends and interest from securities....     14 98,879  
    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 ............
        18 165,099  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 268,987 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    268,987
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Page 13
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet 2020-07-06 Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's nameANTHONY SANDONATO Preparer's Signature   Date2020-07-06 PTIN P00244375
    Firm's name SmallBulletMENGEL METZGER BARR & CO LLP
     
    Firm's EIN SmallBullet16-1092347  
    Firm's address SmallBullet100 CHESTNUT STREET SUITE 1200
     
    ROCHESTER, NY14604
    Phone no. (585) 423-1860
    Form 990-PF (2019)
    Additional Data


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    Form 990PF - Special Condition Description:
    Special Condition Description