Form990-PF
Click to see attachment

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
TIMOTHY J MEE CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

05-6077239
B Telephone number (see instructions)

(888) 866-3275
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$27,676,812J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 660,683 657,360  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 896,494
b Gross sales price for all assets on line 6a 11,673,667
7 Capital gain net income (from Part IV, line 2)... 896,494
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......   53,771  
12 Total. Add lines 1 through 11........ 1,557,177 1,607,625  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 111,416 66,850   44,567
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 980 588 0 392
c Other professional fees (attach schedule).... Click to see attachment 34,267 34,267   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 44,733 11,733   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 315 351   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 191,711 113,789 0 45,009
25 Contributions, gifts, grants paid....... 1,773,255 1,773,255
26 Total expenses and disbursements. Add lines 24 and 25 1,964,966 113,789 0 1,818,264
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -407,789
b Net investment income (if negative, enter -0-) 1,493,836
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets 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......... 527,265 1,015,544 1,015,544
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 23,858,542 23,008,897 26,661,268
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 24,385,807 24,024,441 27,676,812
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
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........ 24,385,807 24,024,441
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 24,385,807 24,024,441
30 Total liabilities and net assets/fund balances (see instructions). 24,385,807 24,024,441
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
24,385,807
2
Enter amount from Part I, line 27a .....................
2
-407,789
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
75,060
4
Add lines 1, 2, and 3 ..........................
4
24,053,078
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
28,637
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
24,024,441
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 215. AAC TECHNOLOGIES HLDGS INC UNSPONSORED ADR   2018-12-13 2019-04-04
b 160. AAC TECHNOLOGIES HLDGS INC UNSPONSORED ADR   2019-09-19 2019-12-18
c 5. AAR CORP COM   2017-12-27 2019-06-19
d 75. AAR CORP COM   2017-12-27 2019-08-30
e 305. AAR CORP COM   2018-12-13 2019-08-30
280. ABB LTD SPONSORED ADR   2015-08-27 2019-01-25
.368 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR   2017-09-29 2019-04-04
394. ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR   2018-01-30 2019-06-19
2. ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR   2017-09-29 2019-06-19
127. ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR   2019-01-25 2019-06-19
15. ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR   2018-12-13 2019-06-19
1832. ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR   2019-04-04 2019-09-19
211. ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR   2019-01-25 2019-09-19
55. AFLAC INC   2015-03-31 2019-01-11
345. AGC INC UNSPONSORED ADR   2018-12-13 2019-01-25
25. AES CORP COM   2018-06-29 2019-06-07
25. AES CORP COM   2019-09-16 2019-12-18
220. AES CORP COM   2018-06-29 2019-12-18
165. AIA GROUP LTD SPONSORED ADR   2015-04-08 2019-01-25
10. AIA GROUP LTD SPONSORED ADR   2018-09-28 2019-09-19
150. AIA GROUP LTD SPONSORED ADR   2017-03-13 2019-09-19
120. AIA GROUP LTD SPONSORED ADR   2017-06-09 2019-09-19
270. AIA GROUP LTD SPONSORED ADR   2015-04-08 2019-09-19
15. AMAG PHARMACEUTICALS INC COM   2018-01-30 2019-04-04
. A P MOLLER-MAERSK A/S UNSPONSORED ADR     2019-05-23
. A P MOLLER-MAERSK A/S UNSPONSORED ADR     2019-05-23
350. A P MOLLER-MAERSK A/S UNSPONSORED ADR   2019-04-04 2019-09-19
750. A P MOLLER-MAERSK A/S UNSPONSORED ADR   2018-01-30 2019-09-19
284. AT&T INC   2010-01-14 2019-06-19
32. AT&T INC   2010-01-14 2019-09-16
15. AT&T INC   2013-10-22 2019-09-16
15. AT&T INC   2013-12-06 2019-09-16
71. AT&T INC   2010-08-18 2019-09-16
238. AT&T INC   2014-01-09 2019-12-18
75. AT&T INC   2013-12-06 2019-12-18
5. AARONS INC CL A COM   2018-12-13 2019-04-04
4. ABBOTT LABORATORIES   2015-03-31 2019-01-11
309. ABBOTT LABORATORIES   2015-03-31 2019-04-04
94. ABBOTT LABORATORIES   2015-03-31 2019-06-07
50000. ABBVIE INC UNSECD SR NT CALL 02/14/25 @100   2017-04-19 2019-01-23
30. ABERCROMBIE & FITCH CO CL A   2018-01-30 2019-04-04
20. ABERCROMBIE & FITCH CO CL A   2019-06-07 2019-06-19
5. ABERCROMBIE & FITCH CO CL A   2019-06-07 2019-08-30
5. ABIOMED INC   2018-03-15 2019-06-19
245. ABNAMRO GROUP NV UNSPONSORED ADR   2018-12-13 2019-08-12
285. ACCOR SA SPONSORED ADR   2018-12-13 2019-01-25
25. ACORDA THERAPEUTICS INC COM   2015-04-08 2019-08-30
5. ACUITY BRANDS INC   2018-06-29 2019-06-19
10. ACUITY BRANDS INC   2019-01-11 2019-06-19
420. ADAPTIMMUNE THERAPEUTICS ADR   2018-12-13 2019-01-25
510. ADAPTIMMUNE THERAPEUTICS ADR   2017-09-29 2019-01-25
100. ADECCO GROUP S A ADR   2018-12-13 2019-01-25
85. ADIDAS AG SPONSORED ADR   2019-01-25 2019-04-04
10. ADTALEM GLOBAL ED INC COM   2019-06-19 2019-08-30
20. ADVANCED AUTO PTS INC COM   2019-01-11 2019-06-07
5. ADVANCED AUTO PTS INC COM   2018-12-13 2019-06-07
5. ADVANCED AUTO PTS INC COM   2019-01-11 2019-06-19
55. ADVANTEST CORP NEW SPONSORED ADR   2018-12-13 2019-01-25
20. AEGION CORP COM   2016-06-13 2019-04-04
15. AEGION CORP COM   2019-06-07 2019-09-16
15. ADVANSIX INC COM   2019-09-16 2019-12-18
335. AEGON N V NY REGISTRY SHS   2019-01-25 2019-04-04
20. AFFILIATED MANAGERS GROUP INC   2018-09-28 2019-09-16
275. AFFILIATED MANAGERS GROUP INC   2019-08-30 2019-09-16
782. AIR LIQUIDE ADR   2017-06-09 2019-04-04
293. AIR LIQUIDE ADR   2018-06-29 2019-04-04
5. AIR PRODUCTS AND CHEMICALS INC   2019-04-04 2019-06-07
5. AIR PRODUCTS AND CHEMICALS INC   2018-06-29 2019-06-07
70. AIR PRODUCTS AND CHEMICALS INC   2019-04-04 2019-06-19
5. AIR PRODUCTS AND CHEMICALS INC   2019-04-04 2019-09-16
620. AKZO NOBEL N V SPONSORED ADR NEW   2019-04-04 2019-06-19
200. AKZO NOBEL N V SPONSORED ADR NEW   2018-12-13 2019-06-19
820. AKZO NOBEL N V SPONSORED ADR NEW   2019-09-19 2019-12-18
15. ALBANY INTL CORP NEW CL A   2017-06-19 2019-03-08
40. ALBEMARLE CORPORATION   2017-09-29 2019-04-04
15. ALEXANDRIA REAL ESTATE EQ INC COM   2017-09-29 2019-12-18
5. ALEXANDRIA REAL ESTATE EQ INC COM   2017-03-13 2019-12-18
5. ALEXANDRIA REAL ESTATE EQ INC COM   2017-01-12 2019-12-18
60. ALEXION PHARMACEUTICALS INC   2012-07-13 2019-04-04
65. ALEXION PHARMACEUTICALS INC   2015-12-30 2019-09-16
50. ALEXION PHARMACEUTICALS INC   2012-07-13 2019-09-16
10. ALEXION PHARMACEUTICALS INC   2012-11-27 2019-09-16
20. ALIBABA GROUP HLDG LTD ADS   2015-03-31 2019-01-25
10. ALIBABA GROUP HLDG LTD ADS   2015-08-27 2019-01-25
45. ALIBABA GROUP HLDG LTD ADS   2015-12-30 2019-01-25
30. ALIGN TECHNOLOGY INC COM   2016-06-13 2019-08-30
5. ALLIANCE DATA SYS CORP COM   2019-06-07 2019-09-16
210. ALLIANZ SE SPONSORED ADR REPSTG 1/10 SH   2017-06-09 2019-01-25
875. ALLIANZ SE SPONSORED ADR REPSTG 1/10 SH   2014-06-30 2019-01-25
5. ALPHABET INC CL A COM   2013-12-06 2019-06-19
25. ALPHABET INC CL A COM   2012-04-23 2019-06-19
5. ALPHABET INC CL A COM   2013-12-06 2019-09-16
25. ALPHABET INC CL A COM   2014-09-05 2019-12-18
40. ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS   2019-01-25 2019-06-19
210. AMARIN CORP PLC NEW SPONSORED ADR   2018-09-28 2019-01-25
10. AMARIN CORP PLC NEW SPONSORED ADR   2018-09-28 2019-04-04
270. AMARIN CORP PLC NEW SPONSORED ADR   2018-09-28 2019-06-19
5. AMAZON COM INC   2015-03-31 2019-06-07
585. AMCOR LTD SPONS ADR (AUSTRALIA-USD) SEDOL #2023771   2018-09-28 2019-01-25
5. AMEREN CORP   2019-04-04 2019-06-19
15. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   2019-01-25 2019-09-19
5. AMERICAN ELECTRIC POWER CO   2014-11-17 2019-06-19
180. AMERICAN ELECTRIC POWER CO   2018-06-29 2019-08-30
60. AMERICAN EAGLE OUTFITTERS NEW COM   2018-03-15 2019-04-04
5. AMERICAN EAGLE OUTFITTERS NEW COM   2018-03-15 2019-12-18
30. AMERICAN EAGLE OUTFITTERS NEW COM   2019-06-07 2019-12-18
135. AMERICAN EXPRESS CO   2013-12-06 2019-06-19
85. AMERICAN EXPRESS CO   2014-09-05 2019-06-19
125000. AMERICAN HONDA FIN CORP UNSECD MTN   2017-05-09 2019-08-15
5. AMERICAN INTL GROUP INC NEW COM   2015-03-31 2019-06-19
15. AMERICAN INTL GROUP INC NEW COM   2015-03-31 2019-08-30
95. AMERICAN INTL GROUP INC NEW COM   2015-03-31 2019-08-30
125000. AMERICAN INTL GROUP INC SR UNSECD NT CALL 06/16/19 @100   2018-01-03 2019-07-16
10. AMERICAN PUB ED INC COM   2018-03-15 2019-04-04
10. AMERICAN PUB ED INC COM   2019-06-07 2019-08-30
10. AMERICAN TOWER CORP COM   2014-09-05 2019-06-19
10. AMERICAN TOWER CORP COM   2012-11-27 2019-06-19
75. AMERICAN TOWER CORP COM   2014-09-05 2019-08-30
5. AMERICAN WTR WKS CO INC NEW COM   2019-04-04 2019-06-07
10. AMERISAFE INC COM   2019-06-07 2019-06-19
55. AMERISOURCEBERGEN CORP COM   2014-06-30 2019-08-30
5. AMETEK INC - NEW   2019-06-07 2019-06-19
30. AMPHENOL CORP NEW CL A   2014-11-17 2019-01-11
30. AMPHENOL CORP NEW CL A   2014-11-17 2019-09-16
190. AMPHASTAR PHARMACEUTICALS INC COM   2019-06-19 2019-08-30
220. AMPHASTAR PHARMACEUTICALS INC COM   2018-12-13 2019-08-30
880. AMPHASTAR PHARMACEUTICALS INC COM   2017-01-12 2019-08-30
5. ANADARKO PETROLEUM CORP   2015-03-31 2019-01-11
55. ANADARKO PETROLEUM CORP   2015-03-31 2019-06-19
135. ANADARKO PETROLEUM CORP   2015-03-31 2019-08-08
115. ANALOG DEVICES INC   2017-01-12 2019-01-11
15. ANALOG DEVICES INC   2017-03-13 2019-01-11
2430. ANGLO AMERN PLC SPONSORED ADR   2018-12-13 2019-01-25
50. ANGLOGOLD LTD SPON ADR (SO AF/US ISIN #US0351282068   2019-01-25 2019-06-19
300. ANGLOGOLD LTD SPON ADR (SO AF/US ISIN #US0351282068   2018-06-29 2019-06-19
95. ANGLOGOLD LTD SPON ADR (SO AF/US ISIN #US0351282068   2017-01-12 2019-06-19
20. ANGLOGOLD LTD SPON ADR (SO AF/US ISIN #US0351282068   2015-08-27 2019-06-19
95. ANGLOGOLD LTD SPON ADR (SO AF/US ISIN #US0351282068   2019-01-25 2019-12-18
70. ANHUI CONCH CEM CO LTD ADR   2018-12-13 2019-01-25
45. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR   2017-06-09 2019-06-19
50. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR   2016-01-21 2019-06-19
5. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR   2017-01-12 2019-06-19
5. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR   2015-08-27 2019-06-19
10. ANIKA THERAPEUTICS INC COM   2019-04-04 2019-08-30
5. ANSYS INC   2019-06-19 2019-08-30
50. ANTHEM INC COM   2015-03-31 2019-04-04
75. APACHE CORPORATION   2018-06-29 2019-06-07
70. APACHE CORPORATION   2017-12-27 2019-06-07
15. APOGEE ENTERPRISES INC COM   2018-01-30 2019-04-04
55. APPLE INC COM   2015-03-31 2019-04-04
105. APPLE INC COM   2015-03-31 2019-06-19
5. APPLE INC COM   2015-03-31 2019-09-16
25. APPLE INC COM   2015-03-31 2019-12-18
150. APPLIED MATERIALS INCORPORATED   2010-01-06 2019-12-18
10. APPLIED OPTOELECTRONICS INC COM   2019-01-11 2019-04-04
350. APTARGROUP INCORPORATED   2019-06-07 2019-06-19
25. APTARGROUP INCORPORATED   2019-09-16 2019-12-18
27. ARCELORMITTAL LUXEMBOURG COM NY REGISTRY SHS NEW 2017   2013-06-14 2019-04-04
100. ARCELORMITTAL LUXEMBOURG COM NY REGISTRY SHS NEW 2017   2018-12-13 2019-04-04
295. ARCELORMITTAL LUXEMBOURG COM NY REGISTRY SHS NEW 2017   2019-01-25 2019-04-04
50. ARCELORMITTAL LUXEMBOURG COM NY REGISTRY SHS NEW 2017   2018-01-30 2019-04-04
27. ARCELORMITTAL LUXEMBOURG COM NY REGISTRY SHS NEW 2017   2016-06-13 2019-04-04
240. ARCELORMITTAL LUXEMBOURG COM NY REGISTRY SHS NEW 2017   2016-06-13 2019-06-19
15. ARCOSA INC COM   2019-01-11 2019-04-04
5. ARCOSA INC COM   2018-12-13 2019-04-04
5. ARCOSA INC COM   2019-06-07 2019-08-30
5. ARCONIC INC COM   2015-04-08 2019-01-11
100. ARCONIC INC COM   2015-04-08 2019-06-07
5. ARCONIC INC COM   2015-03-10 2019-06-07
40. ARCONIC INC COM   2015-04-08 2019-09-16
73. ARCONIC INC COM   2015-04-08 2019-12-18
40. ARCONIC INC COM   2015-03-22 2019-12-18
97. ARCONIC INC COM   2018-12-13 2019-12-18
80. ARCONIC INC COM   2017-09-29 2019-12-18
30. ARGENX SE SPONSORED ADR   2018-03-29 2019-01-25
15. ARGENX SE SPONSORED ADR   2018-03-29 2019-06-19
10. ARISTA NETWORKS INC COM   2019-01-11 2019-08-30
5. ARISTA NETWORKS INC COM   2018-09-28 2019-08-30
5. ARISTA NETWORKS INC COM   2018-10-15 2019-12-18
35. ARROW ELECTRONICS INCORPORATED   2019-06-07 2019-08-30
115. ASCENDIS PHARMA A/S ADR   2018-01-30 2019-01-25
30. ASCENDIS PHARMA A/S ADR   2018-12-13 2019-04-04
35. ASCENDIS PHARMA A/S ADR   2018-01-30 2019-06-19
40. ASHTEAD GROUP PLC UNSPONSORED ADR   2018-12-13 2019-01-25
1010. ASSA ABLOY AB UNSPONSORED ADR   2017-09-29 2019-01-25
420. ASSA ABLOY AB UNSPONSORED ADR   2017-09-29 2019-06-19
105. ASSA ABLOY AB UNSPONSORED ADR   2018-03-29 2019-06-19
1860. ASSERTIO THERAPEUTICS INC COM   2019-04-04 2019-06-07
290. ASSOCIATED BRIT FOODS LTD ADR NEW   2019-09-19 2019-12-18
225. ATLANTIA SPA ADR   2019-01-25 2019-04-04
10. ATLAS AIR WORLDWIDE HLDGS INC NEW COM   2019-06-07 2019-12-18
415. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-09-28 2019-04-04
10. ATMOS ENERGY CORPORATION   2017-12-27 2019-04-04
175. ATMOS ENERGY CORPORATION   2019-01-11 2019-04-04
55. ATMOS ENERGY CORPORATION   2015-12-30 2019-04-04
5. AURORA MOBILE LTD SPONSORED ADR   2019-06-19 2019-09-19
395. AUSTRALIA & NEW ZEALAND BKG GROUP LTD SPONSORED ADR   2018-12-13 2019-01-25
1635. AUSTRALIA & NEW ZEALAND BKG GROUP LTD SPONSORED ADR   2018-12-13 2019-04-04
80. AUTODESK INC (DEL)   2017-01-12 2019-12-18
145. AUTOLUS THERAPEUTICS LTD SPONSORED ADS   2019-04-04 2019-06-19
25. AUTONATION,INC   2018-12-13 2019-06-07
5. AUTOZONE INCORPORATED   2019-06-07 2019-06-19
35. AVERY DENNISON CORPORATION   2019-01-11 2019-04-04
10. AVERY DENNISON CORPORATION   2019-09-16 2019-12-18
5. AVIS BUDGET GROUP INC COM   2019-04-04 2019-08-30
5. AVIS BUDGET GROUP INC COM   2019-04-21 2019-12-18
15. AVIS BUDGET GROUP INC COM   2019-09-16 2019-12-18
330. AVITA MED LTD SPONSORED ADR   2019-06-19 2019-09-19
35. AVNET INC   2013-12-06 2019-01-11
5. AVNET INC   2017-03-13 2019-01-11
15. AXA SA SPONSORED ADR   2015-08-27 2019-06-19
595. AXA SA SPONSORED ADR   2019-04-04 2019-12-18
25. AXON ENTERPRISE INC COM   2017-09-29 2019-01-11
5. AXON ENTERPRISE INC COM   2018-12-13 2019-01-11
35. AXON ENTERPRISE INC COM   2018-12-13 2019-06-07
55. AXON ENTERPRISE INC COM   2018-12-13 2019-12-18
5. AZUL S A SPONSORED ADR REPSTG PFD   2018-09-28 2019-12-18
210. BASF SE SPONSORED ADR   2017-12-27 2019-06-19
100000. BB&T CORP SR MEDIUM TERM NT UNSECD SR MEDIUM TERM NT C1/2/19   2014-06-03 2019-02-01
185. BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR   2018-06-29 2019-04-04
20. BB SEGURIDADE PARTICIPACOES S A SPONSORED ADR   2018-09-28 2019-04-04
265. BP AMOCO P L C SPONSORED ADR   2016-06-13 2019-01-25
55. BP AMOCO P L C SPONSORED ADR   2017-06-09 2019-01-25
20. BP AMOCO P L C SPONSORED ADR   2017-06-09 2019-06-19
15. BP AMOCO P L C SPONSORED ADR   2018-12-13 2019-09-19
70. BP AMOCO P L C SPONSORED ADR   2018-06-29 2019-12-18
130. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2017-09-29 2019-01-25
35. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2017-09-29 2019-06-19
130. BT GROUP PLC ADR 00   2017-12-27 2019-06-19
20. BT GROUP PLC ADR 00   2018-09-28 2019-09-19
45. BT GROUP PLC ADR 00   2018-12-13 2019-09-19
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55. PULTE CORPORATION   2012-11-27 2019-01-11
40. PULTE CORPORATION   2012-11-27 2019-06-19
545. QBE INS GROUP LTD SPONSORED ADR   2018-12-13 2019-01-25
2215. QBE INS GROUP LTD SPONSORED ADR   2018-12-13 2019-04-04
225. QIWI PLC SPONSORED ADR REPSTG CL B   2019-09-19 2019-12-18
25. QORVO INC COM   2019-06-07 2019-08-30
5. QUANTA SVCS INC   2015-03-31 2019-04-04
15. QUANTA SVCS INC   2015-03-31 2019-06-19
5. QUDIAN INC SPONSORED ADR   2018-12-13 2019-06-19
10. QUDIAN INC SPONSORED ADR   2018-09-28 2019-06-19
10. QUDIAN INC SPONSORED ADR   2019-09-19 2019-12-18
40. QUEST DIAGNOSTICS INC   2010-01-06 2019-04-04
10. QUEST DIAGNOSTICS INC   2010-01-06 2019-06-07
5. QUEST DIAGNOSTICS INC   2017-03-13 2019-06-07
15. QUEST DIAGNOSTICS INC   2017-01-12 2019-06-07
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300. RSA INS GROUP PLC SPONSORED ADR   2018-12-13 2019-01-25
265. RAKUTEN INC ADR   2019-04-04 2019-06-19
965. RAKUTEN INC ADR   2019-04-04 2019-09-19
5. RALPH LAUREN CORP CL A COM   2018-01-30 2019-12-18
10. RALPH LAUREN CORP CL A COM   2018-06-29 2019-12-18
40. RAYMOND JAMES FINANCIAL INCORPORATED   2018-09-28 2019-04-04
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40. RAYMOND JAMES FINANCIAL INCORPORATED   2019-08-30 2019-12-18
15. RAYONIER ADVANCED MATLS INC COM   2019-06-07 2019-08-30
5. RE/MAX HLDGS INC CL A COM   2019-06-07 2019-12-18
40. REALOGY HLDGS CORP COM   2019-06-07 2019-08-30
40. REALOGY HLDGS CORP COM   2019-06-24 2019-12-18
1070. RED ELECTRICA CORPORACION SA ADR   2018-03-29 2019-04-04
60. RED HAT INC COM   2018-12-13 2019-07-10
5. RED HAT INC COM   2018-06-29 2019-07-10
480. REDHILL BIOPHARMA LTD SPONSORED ADR   2018-06-29 2019-01-25
230. REDHILL BIOPHARMA LTD SPONSORED ADR   2018-06-29 2019-04-04
335. REDHILL BIOPHARMA LTD SPONSORED ADR   2018-12-13 2019-04-04
770. REDHILL BIOPHARMA LTD SPONSORED ADR   2019-06-19 2019-09-19
10. REGENERON PHARMACEUTICALS INC   2018-09-28 2019-01-11
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30. REGENERON PHARMACEUTICALS INC   2011-06-28 2019-01-11
60. REGION FINL CORP NEW   2010-08-18 2019-06-19
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5. RELIANCE STL & ALUM CO   2018-06-29 2019-01-11
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300. RENAULT S A UNSPONSORED ADR   2018-12-13 2019-04-04
140. RENAULT S A UNSPONSORED ADR   2019-09-19 2019-12-18
90. RENAULT S A UNSPONSORED ADR   2019-06-19 2019-12-18
10. RENEWABLE ENERGY GROUP INC NEW COM   2018-09-28 2019-06-19
265. REPSOL S A SPONSORED ADR   2018-09-28 2019-01-25
775. REPSOL S A SPONSORED ADR   2018-09-28 2019-09-19
645. REPSOL S A SPONSORED ADR   2019-04-04 2019-09-19
55. REPUBLIC SERVICES INC CL A   2014-11-17 2019-06-07
40. RESMED INC 00   2018-01-30 2019-01-11
15. RESMED INC 00   2019-04-04 2019-06-07
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25. RESMED INC 00   2019-04-04 2019-08-30
5. RESIDEO TECHNOLOGIES INC COM   2019-09-16 2019-12-18
385. RIGHTMOVE PLC UNSPONSORED ADR   2018-09-28 2019-04-04
200. RIO TINTO PLC SPONSORED ADR   2017-01-12 2019-01-25
45. RIO TINTO PLC SPONSORED ADR   2017-01-12 2019-04-04
40. RIO TINTO PLC SPONSORED ADR   2017-01-12 2019-06-19
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40. RIO TINTO PLC SPONSORED ADR   2017-06-09 2019-12-18
5. ROBERT HALF INTL INC   2019-06-19 2019-08-30
5. ROBERT HALF INTL INC   2019-07-06 2019-12-18
35. ROBERT HALF INTL INC   2019-09-16 2019-12-18
5. ROCKWELL INTL CORP   2015-04-08 2019-06-19
100. ROLLINS INC COM   2015-03-31 2019-01-11
20. ROLLINS INC COM   2015-03-31 2019-06-07
55. ROLLINS INC COM   2019-08-30 2019-12-18
10. ROPER INDUSTRIES INCORPORATED NEW   2016-06-13 2019-06-07
10. ROPER INDUSTRIES INCORPORATED NEW   2016-06-13 2019-08-30
15. ROPER INDUSTRIES INCORPORATED NEW   2016-06-13 2019-09-16
20. ROSS STORES INC   2015-03-31 2019-04-04
40. ROSS STORES INC   2015-03-31 2019-06-19
55. ROSS STORES INC   2015-03-31 2019-09-16
165. ROYAL BK SCOTLAND GROUP PLC SPONSORED ADR SER E REPSTG   2016-06-13 2019-06-19
210. ROYAL DSM N V SPONSORED ADR   2018-12-13 2019-04-04
10. ROYAL GOLD INC COM   2018-01-25 2019-06-07
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5. ROYAL GOLD INC COM   2019-01-11 2019-08-30
15. ROYAL GOLD INC COM   2019-06-19 2019-08-30
10. RUTHS HOSPITALITY GROUP INC COM   2019-09-16 2019-12-18
38. RYANAIR HLDGS PLC SPONSORED ADR NEW   2014-09-11 2019-06-19
5. RYANAIR HLDGS PLC SPONSORED ADR NEW   2017-03-13 2019-06-19
1. RYANAIR HLDGS PLC SPONSORED ADR NEW   2018-12-13 2019-06-19
29. RYANAIR HLDGS PLC SPONSORED ADR NEW   2018-12-13 2019-09-19
15. RYDER SYSTEMS INCORPORATED   2019-08-30 2019-12-18
260. RYOHIN KEIKAKU CO LTD ADR   2019-01-25 2019-04-04
5. SBA COMMUNICATIONS CORP NEW CL A REITS   2018-12-13 2019-08-30
110. SKF AB SPONSORED ADR   2018-12-13 2019-01-25
100. SK TELECOM CO LTD - ADR   2017-12-27 2019-01-25
70. SK TELECOM CO LTD - ADR   2018-09-28 2019-01-25
25. SL GREEN RLTY CORP COM   2019-08-30 2019-12-18
160. SLM CORP COM   2017-01-12 2019-12-18
780. SMC CORP JAPAN SPONSORED ADR   2018-12-13 2019-01-25
315. SMC CORP JAPAN SPONSORED ADR   2018-12-13 2019-04-04
95. SMC CORP JAPAN SPONSORED ADR   2019-06-19 2019-09-19
795. SMC CORP JAPAN SPONSORED ADR   2019-06-19 2019-12-18
30. SM ENERGY CO COM   2019-04-04 2019-06-07
5. SM ENERGY CO COM   2019-01-11 2019-06-07
90. SRC ENERGY INC COM   2019-04-04 2019-06-07
5. SVB FINANCIAL GROUP COM   2019-01-11 2019-04-04
75. SABRA HEALTH CARE REIT INC REITS   2017-09-29 2019-08-30
5. SAIA INC COM   2019-06-07 2019-08-30
10. SALESFORCE.COM INC COMMON   2014-09-05 2019-06-19
475. SAMPO OYJ ADR   2019-04-04 2019-06-19
285. SAMPO OYJ ADR   2018-12-13 2019-06-19
325. SANDVIK AB ADR   2018-12-13 2019-01-25
1395. SANDVIK AB ADR   2019-06-19 2019-09-19
290. SANLAM LTD SPONSORED ADR   2018-12-13 2019-01-25
25. SANMINA CORP COM   2019-06-07 2019-08-30
65. SAP AG ADR   2015-08-27 2019-01-25
25. SAP AG ADR   2015-08-27 2019-04-04
25. SAP AG ADR   2017-06-09 2019-06-19
100. SAP AG ADR   2015-08-27 2019-06-19
65. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294   2015-08-27 2019-01-25
80. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294   2016-06-13 2019-01-25
185. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294   2016-06-13 2019-09-19
115. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294   2017-03-13 2019-09-19
5. SCANSOURCE INC   2019-06-07 2019-06-19
35. HENRY SCHEIN INC   2015-08-21 2019-04-04
15. HENRY SCHEIN INC   2019-01-11 2019-04-04
181. SCHLUMBERGER LTD COM   2017-09-29 2019-09-16
15. SCHLUMBERGER LTD COM   2017-03-13 2019-09-16
62. SCHLUMBERGER LTD COM   2014-09-05 2019-09-16
134. SCHLUMBERGER LTD COM   2018-12-13 2019-12-18
115. SCHLUMBERGER LTD COM   2018-06-29 2019-12-18
264. SCHLUMBERGER LTD COM   2017-09-29 2019-12-18
130. SCHNEIDER ELEC SE ADR   2018-03-29 2019-06-19
45. SCHNEIDER ELEC SE ADR   2019-04-04 2019-09-19
473. SCHWAB CHARLES CORP NEW COM   2014-06-30 2019-12-18
211. SCHWAB CHARLES CORP NEW COM   2019-09-16 2019-12-18
15. SCHWEITZER-MAUDUIT INTL INC   2018-06-29 2019-01-11
40. SCHWEITZER-MAUDUIT INTL INC   2018-12-13 2019-01-11
10. SCHWEITZER-MAUDUIT INTL INC   2019-06-07 2019-08-30
.25 SCIENCE APPLICATIONS INTL CORP NEW COM   2017-01-12 2019-01-24
195. SCIENCE APPLICATIONS INTL CORP NEW COM   2017-06-19 2019-04-04
49. SCIENCE APPLICATIONS INTL CORP NEW COM   2017-01-12 2019-04-04
20. SCIENTIFIC GAMES CORP COM CL A   2019-09-16 2019-12-18
155. SEA LTD ADR   2019-06-19 2019-09-19
55. SEALED AIR CORP   2019-01-11 2019-06-07
5. SECOO HLDG LTD SPONSORED ADR   2019-04-04 2019-09-19
185. SEIKO EPSON CORP UNSPONSORED ADR   2018-12-13 2019-01-25
20. SEMTECH CORP COM   2019-09-16 2019-12-18
40. SEMPRA ENERGY   2014-09-05 2019-04-04
50. SEMPRA ENERGY   2014-09-05 2019-06-19
140. SEMPRA ENERGY   2019-01-11 2019-12-18
25. SEMPRA ENERGY   2014-09-05 2019-12-18
40. SENIOR HSG PPTYS TR SH BEN INT   2015-03-31 2019-09-16
85. SENIOR HSG PPTYS TR SH BEN INT   2015-03-31 2019-12-18
5. SENSIENT TECHNOLOGIES CORP 00   2018-12-13 2019-01-11
65. SERVICE CORPORATION INTERNATIONAL   2018-06-29 2019-01-11
320. SEVEN & I HLDGS CO LTD UNSPON ADR   2018-09-28 2019-01-25
445. SEVEN & I HLDGS CO LTD UNSPON ADR   2019-04-04 2019-09-19
1120. SEVEN & I HLDGS CO LTD UNSPON ADR   2018-09-28 2019-09-19
950. SGS S A ADR   2018-12-13 2019-01-25
1460. SGS S A ADR   2019-04-04 2019-06-19
815. SHIN ETSU CHEM CO LTD ADR   2018-09-28 2019-01-25
380. SHIN ETSU CHEM CO LTD ADR   2018-09-28 2019-04-04
125. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2018-01-30 2019-06-19
85. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2018-03-29 2019-06-19
50. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2019-09-19 2019-12-18
5. SHOE CARNIVAL INC COM   2019-06-07 2019-06-19
5. SHOE CARNIVAL INC COM   2019-08-30 2019-12-18
70. SIEMENS A G SPONSORED ADR   2015-04-08 2019-12-18
900. SIEMENS HEALTHINEERS AG UNSPONSORED ADR   2019-09-19 2019-12-18
5. SIGNATURE BANK COM   2018-12-13 2019-06-07
15. SIMPSON MFG INC   2016-06-13 2019-01-11
5. SIMPSON MFG INC   2019-08-30 2019-09-16
230. SINGAPORE TELECOMMUNICATIONS ADR   2018-12-13 2019-04-04
70. SINGAPORE TELECOMMUNICATIONS ADR   2019-01-25 2019-04-04
185. SINGAPORE TELECOMMUNICATIONS ADR   2019-01-25 2019-06-19
5. SIX FLAGS ENTMT CORP NEW COM   2017-12-27 2019-01-11
20. SIX FLAGS ENTMT CORP NEW COM   2018-03-15 2019-01-11
25. SIX FLAGS ENTMT CORP NEW COM   2019-04-04 2019-09-16
85. SMITH & NEPHEW PLC SPDN ADR NEW   2015-08-27 2019-01-25
25. SMITH & NEPHEW PLC SPDN ADR NEW   2016-01-21 2019-06-19
15. SMITH & NEPHEW PLC SPDN ADR NEW   2015-08-27 2019-06-19
20. SMITH & NEPHEW PLC SPDN ADR NEW   2017-12-27 2019-06-19
335. SMITH & NEPHEW PLC SPDN ADR NEW   2017-06-09 2019-06-19
35. SMITH A O CORP COM   2019-08-30 2019-12-18
50. SMITH A O CORP COM   2019-01-11 2019-12-18
115. SMITHS GROUP PLC SPONSORED ADR   2018-12-13 2019-01-25
980. SMITHS GROUP PLC SPONSORED ADR   2019-06-19 2019-09-19
20. SMUCKER J M CO COM NEW   2019-04-04 2019-06-19
5. SMUCKER J M CO COM NEW   2018-06-29 2019-06-19
65. SMURFIT KAPPA GROUP PLC UNSPONSORED ADR   2018-12-13 2019-01-25
70. SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B   2016-06-13 2019-06-19
20. SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B   2019-09-19 2019-12-18
220. SOCIETE GENERALE FRANCE SPONSORED ADR   2015-03-31 2019-01-25
810. SOCIETE GENERALE FRANCE SPONSORED ADR   2015-03-31 2019-06-19
5. SOCIETE GENERALE FRANCE SPONSORED ADR   2019-04-04 2019-06-19
80. SOCIETE GENERALE FRANCE SPONSORED ADR   2018-12-13 2019-06-19
165. SOFTBANK GROUP UNSPONSORED ADR   2015-08-27 2019-01-25
10. SOGOU INC ADR REPSTG CL A SHS   2019-09-19 2019-12-18
5. SOHU COM LTD SPONSORED ADR   2018-12-13 2019-01-25
5. SOHU COM LTD SPONSORED ADR   2019-09-19 2019-12-18
1265. SONIC HEALTHCARE LTD SPONSORED ADR   2018-12-13 2019-04-04
80. SONIC HEALTHCARE LTD SPONSORED ADR   2019-01-25 2019-04-04
35. SONOCO PRODUCTS CO   2015-03-31 2019-01-11
240. SONY CORP/AMER SHARES NEW/   2016-06-13 2019-01-25
85. SONY CORP/AMER SHARES NEW/   2017-01-12 2019-01-25
30. SONY CORP/AMER SHARES NEW/   2017-06-09 2019-06-19
80. SONY CORP/AMER SHARES NEW/   2017-03-13 2019-06-19
35. SONY CORP/AMER SHARES NEW/   2019-04-04 2019-09-19
505. SONOVA HLDG AG UNSPONSORED ADR   2018-12-13 2019-01-25
10. SOTHEBYS HLDGS INC CL A   2019-08-30 2019-10-03
30. SOUTH JERSEY INDUSTRIES INCORPORATED   2018-09-28 2019-08-30
55. SOUTHWEST AIRLINES COMPANY   2015-03-31 2019-04-04
35. SOUTHWEST AIRLINES COMPANY   2015-03-31 2019-12-18
5. SOUTHWEST GAS CORP   2018-06-29 2019-04-04
5. SOUTHWEST GAS CORP   2019-01-11 2019-04-04
5. SOUTHWEST GAS CORP   2019-01-11 2019-09-16
10. SOUTHWEST GAS CORP   2019-06-19 2019-09-16
10. SPIRE INC COM   2019-06-19 2019-09-16
5. STAMPS COM INC NEW COM   2019-06-07 2019-06-19
5. STANDEX INTERNATIONAL CORP   2019-06-07 2019-06-19
20. STARBUCKS CORP COM   2014-02-19 2019-08-30
115. STATE STREET CORP   2014-01-09 2019-09-16
115. STATE STREET CORP   2013-12-23 2019-12-18
310. STATE STREET CORP   2019-06-07 2019-12-18
40. STATE STREET CORP   2014-01-09 2019-12-18
30. STERICYCLE INC COM   2019-01-11 2019-06-07
10. STERICYCLE INC COM   2019-08-30 2019-12-18
20. STERICYCLE INC COM   2019-06-19 2019-12-18
25. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2018-06-29 2019-06-19
165. STORA ENSO CORP SPONSORED ADR   2018-12-13 2019-01-25
125. STORA ENSO CORP SPONSORED ADR   2019-06-19 2019-09-19
5. STRYKER CORP   2013-08-26 2019-09-16
10. STURM RUGER & CO INC COM   2015-04-08 2019-01-11
375. SUBARU CORP UNSPONSORED ADR   2018-12-13 2019-06-19
300. SUBARU CORP UNSPONSORED ADR   2019-04-04 2019-06-19
200. SUEZ ADR REPSTG 1/2 COM SHS   2019-01-25 2019-04-04
2385. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2016-06-13 2019-01-25
570. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2015-08-27 2019-01-25
240. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2017-03-13 2019-01-25
865. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2017-09-29 2019-01-25
330. SUN HUNG KAI PPTYS LTD SPONSORED ADR   2018-12-13 2019-01-25
1770. SUN HUNG KAI PPTYS LTD SPONSORED ADR   2018-09-28 2019-01-25
340. SUN HUNG KAI PPTYS LTD SPONSORED ADR   2019-09-19 2019-12-18
75. SVENSKA HANDELSBANKEN AB UNSPONSORED ADR   2018-12-13 2019-06-19
805. SVENSKA HANDELSBANKEN AB UNSPONSORED ADR   2017-12-27 2019-06-19
.146 SUZANO S A SPONSORED ADR   2019-01-03 2019-03-20
70. SUZANO S A SPONSORED ADR   2019-01-25 2019-04-04
16. SUZANO S A SPONSORED ADR   2019-01-03 2019-04-04
180. SWATCH GROUP AG ADR   2018-12-13 2019-01-25
145. SWATCH GROUP AG ADR   2019-04-04 2019-09-19
930. SWEDBANK A B SPONSORED ADR   2019-09-19 2019-12-18
220. SWEDBANK A B SPONSORED ADR   2019-04-04 2019-12-18
10. SYMANTEC CORP COM   2013-12-06 2019-09-16
5. SYNAPTICS INC   2019-06-07 2019-08-30
5. SYNOPSYS INC   2019-04-04 2019-08-30
34. SYNOVUS FINL CORP COM   2019-01-11 2019-04-04
26. SYNOVUS FINL CORP COM   2019-01-11 2019-08-30
14. SYNNEX CORP COM   2018-12-13 2019-01-11
4. SYNNEX CORP COM   2018-06-29 2019-01-11
10. SYNNEX CORP COM   2019-06-19 2019-12-18
125. SYSMEX CORP ADR   2018-12-13 2019-01-25
415. SYSMEX CORP ADR   2018-12-13 2019-04-04
30. T-MOBILE US INC COM   2019-08-30 2019-09-16
85. T-MOBILE US INC COM   2019-08-30 2019-12-18
190. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2010-01-06 2019-01-25
20. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2016-01-21 2019-12-18
75. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2014-11-21 2019-12-18
5. TAILORED BRANDS INC COM   2019-08-30 2019-09-16
15. TAILORED BRANDS INC COM   2019-06-07 2019-09-16
5. TAKE-TWO INTERACTIVE SOFTWARE COM   2019-01-11 2019-08-30
30. TAKE-TWO INTERACTIVE SOFTWARE COM   2019-04-04 2019-08-30
35. TANGER FACTORY OUTLET CTRS INC COM   2019-06-07 2019-12-18
20. TAPESTRY INC COM   2013-12-06 2019-12-18
5. TARENA INTL INC ADR   2018-09-28 2019-04-04
45. TATA MTRS LTD SPONSORED ADR   2019-04-04 2019-12-18
930. TECHNOPRO HLDGS INC SPONSORED ADR   2019-09-19 2019-12-18
10. TELECOMM ARGENTINA S A SPONSORED ADR REP B   2018-09-28 2019-01-25
345. TELECOM ITALIA S P A SPONSORED ADR   2018-12-13 2019-01-25
270. TELECOM ITALIA S P A SPONSORED ADR   2019-04-04 2019-06-19
175. TELECOM ITALIA S P A NEW SPONSORED ADR REPSTG SVGS SHS   2018-12-13 2019-01-25
15. TELEDYNE TECHNOLOGIES INC   2015-04-08 2019-01-11
30. TELEDYNE TECHNOLOGIES INC   2015-04-08 2019-06-07
20. TELEDYNE TECHNOLOGIES INC   2017-06-19 2019-06-07
5. TELEDYNE TECHNOLOGIES INC   2017-06-19 2019-06-19
15. TELEDYNE TECHNOLOGIES INC   2017-06-19 2019-09-16
5. TELEFLEX INCORPORATED   2019-04-04 2019-06-07
95. TELEFONICA BRASIL SA SPONSORED ADR   2019-06-19 2019-09-19
270. TELEFONICA S A SPONSORED ADR   2017-12-27 2019-01-25
130. TELEFONICA S A SPONSORED ADR   2018-12-13 2019-09-19
195. TELENOR ASA ADR   2018-12-13 2019-06-19
435. TELENOR ASA ADR   2019-04-04 2019-06-19
400. TELIA COMPANY A B UNSPONSORED ADR   2018-12-13 2019-09-19
125. TENARIS S A SPONSORED ADR   2017-12-27 2019-01-25
20. TENARIS S A SPONSORED ADR   2018-09-28 2019-12-18
120. TENARIS S A SPONSORED ADR   2017-12-27 2019-12-18
40. TENCENT HLDGS LTD ADR   2014-11-21 2019-01-25
280. TENCENT HLDGS LTD ADR   2015-08-27 2019-01-25
90. TENCENT HLDGS LTD ADR   2015-08-27 2019-06-19
20. TEREX CORP   2019-09-16 2019-12-18
135. TERNA RETE ELETTRICA NAZIONALE SPA UNSPONSORED ADR   2018-12-13 2019-01-25
15. TEXAS CAP BANCSHARES INC COM   2019-01-11 2019-04-04
15. TEXAS INSTRS INC   2014-09-05 2019-01-11
95. TEXAS INSTRS INC   2014-09-05 2019-04-04
35. TEXAS INSTRS INC   2014-09-05 2019-06-19
15. TEXAS INSTRS INC   2014-09-05 2019-08-30
15. TEXAS INSTRS INC   2014-09-05 2019-09-16
10. TEXAS INSTRS INC   2014-09-05 2019-12-18
15. THOR INDS INC COM   2019-01-11 2019-12-18
25. TIFFANY & COMPANY NEW   2017-01-12 2019-12-18
25. TIMKEN CO   2018-12-13 2019-04-04
25. TIMKEN CO   2019-06-07 2019-12-18
10. TIMKENSTEEL CORP COM   2019-09-16 2019-12-18
40. TIVO CORP COM   2018-06-29 2019-01-11
15. TIVITY HEALTH INC COM   2019-06-07 2019-12-18
5. TOLL BROTHERS INC COM   2018-12-13 2019-12-18
30. TOLL BROTHERS INC COM   2019-01-11 2019-12-18
200. TORAY INDS INC ADR   2018-06-29 2019-01-25
250. TORAY INDS INC ADR   2018-06-29 2019-06-19
380. TORAY INDS INC ADR   2018-06-29 2019-09-19
195. TOSHIBA CORP ADR   2018-12-13 2019-01-25
860. TOSHIBA CORP ADR   2018-12-13 2019-04-04
15. TOTAL S A SPONSORED ADR   2015-03-31 2019-01-25
15. TOTAL S A SPONSORED ADR   2015-08-27 2019-01-25
25. TOTAL S A SPONSORED ADR   2015-08-27 2019-06-19
25. TOTAL S A SPONSORED ADR   2017-09-29 2019-09-19
5. TOTAL SYS SVCS INC COM   2019-06-07 2019-08-30
5. TOYOTA MOTOR CORP UNSPONSORED ADR   2014-06-30 2019-01-25
35. TOYOTA MOTOR CORP UNSPONSORED ADR   2017-03-13 2019-01-25
215. TOYOTA MOTOR CORP UNSPONSORED ADR   2015-08-27 2019-01-25
180. TOYOTA MOTOR CORP UNSPONSORED ADR   2019-04-04 2019-04-25
125. TOYOTA MOTOR CORP UNSPONSORED ADR   2017-03-13 2019-04-25
190. TOYOTA MOTOR CORP UNSPONSORED ADR   2017-06-09 2019-04-25
25. TRACTOR SUPPLY CO COM   2015-04-08 2019-08-30
10. TRACTOR SUPPLY CO COM   2015-04-08 2019-09-16
10. TRACTOR SUPPLY CO COM   2015-12-30 2019-09-16
5. TRANSDIGM GROUP INC COM   2016-06-13 2019-06-07
5. TRANSDIGM GROUP INC COM   2016-06-13 2019-08-30
10. TRANSDIGM GROUP INC COM   2016-06-13 2019-09-16
65. TRANSPRTDRA DE GAS DEL SUR SPONSORED ADR REPSTG 5 CL B SH   2018-09-28 2019-04-04
5. TRANSPRTDRA DE GAS DEL SUR SPONSORED ADR REPSTG 5 CL B SH   2017-01-12 2019-04-04
5. TRANSPRTDRA DE GAS DEL SUR SPONSORED ADR REPSTG 5 CL B SH   2017-01-12 2019-09-19
5. TRANSPRTDRA DE GAS DEL SUR SPONSORED ADR REPSTG 5 CL B SH   2019-06-19 2019-09-19
5. TRAVELERS COS INC COM   2016-06-13 2019-04-04
35. TRAVELERS COS INC COM   2016-06-13 2019-09-16
20. TRIUMPH GROUP INC NEW   2014-09-05 2019-12-18
110. TRIUMPH GROUP INC NEW   2017-12-27 2019-12-18
20. TRIUMPH GROUP INC NEW   2019-09-16 2019-12-18
230. TRIUMPH GROUP INC NEW   2019-04-04 2019-12-18
5. TRIVAGO N V SPONSORED ADR REPSTG CL A SHS   2018-09-28 2019-04-04
5. TRIVAGO N V SPONSORED ADR REPSTG CL A SHS   2018-12-13 2019-04-04
15. TUNIU CORP SPONSORED ADR   2018-03-29 2019-01-25
5. TUNIU CORP SPONSORED ADR   2018-09-28 2019-01-25
125. TURKCELL ILETISIM HIZMETLERI A S SPONSORED ADR   2018-12-13 2019-06-19
170. TURKCELL ILETISIM HIZMETLERI A S SPONSORED ADR   2019-01-25 2019-06-19
320. TURKCELL ILETISIM HIZMETLERI A S SPONSORED ADR   2019-09-19 2019-12-18
95. TURKCELL ILETISIM HIZMETLERI A S SPONSORED ADR   2019-01-25 2019-12-18
20. 21VIANET GROUP INC SPONSORED ADR   2018-09-28 2019-06-19
10. TYLER TECHNOLOGIES INC   2019-04-04 2019-06-07
270. US BANCORP DEL COM NEW   2014-09-05 2019-01-11
40. US BANCORP DEL COM NEW   2014-09-05 2019-06-07
115. US BANCORP DEL COM NEW   2014-09-05 2019-09-16
5. USANA HEALTH SCIENCES INC CDT-SHS COM   2019-08-30 2019-12-18
74000. U S BK NATL ASSN CINCINNATI OHIO SR UNSECD MEDIUM TERM BK NT CA   2017-03-28 2019-04-26
1000. U S BK NATL ASSN CINCINNATI OHIO SR UNSECD MEDIUM TERM BK NT CAL   2017-03-29 2019-04-26
5. U S CONCRETE INC NEW COM   2018-10-27 2019-04-04
5. U S CONCRETE INC NEW COM   2019-06-07 2019-06-19
100. UBISOFT ENTMT SA ADR   2018-09-28 2019-06-19
450. UBISOFT ENTMT SA ADR   2019-04-04 2019-06-19
5. ULTA SALON COSMETICS & FRAGRANCE INC COM   2016-06-13 2019-09-16
5. ULTIMATE SOFTWARE GROUP INC COM   2019-04-04 2019-05-06
10. ULTRA CLEAN HOLDINGS INC COM   2019-01-11 2019-08-30
10. ULTRA CLEAN HOLDINGS INC COM   2019-09-16 2019-12-18
230. ULTRAPAR PARTICIPACOES S A SPONSORED ADR REPSTG PFD SHS   2018-09-28 2019-09-19
405. UMICORE SA UNSPONSORED ADR   2018-09-28 2019-04-04
185. UMICORE SA UNSPONSORED ADR   2019-06-19 2019-09-19
2635. UNICHARM CORP SPONSORED ADR   2018-12-13 2019-01-25
35. UNICHARM CORP SPONSORED ADR   2019-04-04 2019-06-19
5. UNIFI INC NEW COM   2019-08-30 2019-12-18
245. UNICREDIT SPA 2017 NEW ADR   2018-12-13 2019-01-25
995. UNICREDIT SPA 2017 NEW ADR   2018-12-13 2019-06-19
125. UNILEVER PLC W/I (UK/USD) US9047677045   2015-03-31 2019-01-25
55. UNILEVER PLC W/I (UK/USD) US9047677045   2018-12-13 2019-04-04
335. UNILEVER PLC W/I (UK/USD) US9047677045   2018-12-13 2019-09-19
280. UNILEVER N V-W/I (NET/USD) US9047847093   2016-01-21 2019-01-25
270. UNILEVER N V-W/I (NET/USD) US9047847093   2018-12-13 2019-09-19
25. UNION PAC CORP COM   2015-03-31 2019-01-11
320. UNION PAC CORP COM   2015-03-31 2019-03-08
105. UNION PAC CORP COM   2016-06-13 2019-03-08
35. UNION PAC CORP COM   2015-08-21 2019-03-08
20. UNIT CORP COM   2019-04-04 2019-08-30
35. UNITED AIRLINES HOLDINGS INC COM   2015-12-30 2019-08-30
10. UNITED AIRLINES HOLDINGS INC COM   2018-12-13 2019-08-30
5. UNITED INS HLDGS CORP COM   2019-06-07 2019-06-19
5. UNITED INS HLDGS CORP COM   2019-08-30 2019-12-18
205. UNITED OVERSEAS BK LTD SPONSORED ADR   2018-12-13 2019-01-25
720. UNITED OVERSEAS BK LTD SPONSORED ADR   2019-04-04 2019-06-19
100000. UNITED STATES TREAS NT DTD 12/15/17 1.875% DUE 12/15/20   2017-12-18 2019-10-08
100000. UNITED STATES TREAS NT DTD 12/15/17 1.875% DUE 12/15/20   2017-12-20 2019-10-08
120000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-09-29 2019-01-23
50000. UNITED STATES TREAS NT DTD 11/02/15 1.375% DUE 10/31/20   2015-11-25 2019-07-31
90000. UNITED STATES TREAS NT DTD 11/02/15 1.375% DUE 10/31/20   2015-11-10 2019-07-31
100000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21   2018-03-07 2019-12-18
100000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21   2018-02-20 2019-12-18
175000. UNITED STATES TREAS NT DTD 12/15/16 1.375% DUE 12/15/19   2017-02-27 2019-01-23
75000. UNITED STATES TREAS NT DTD 12/15/16 1.375% DUE 12/15/19   2017-12-28 2019-01-23
10. UNITED STS STL CORP NEW COM   2017-01-12 2019-12-18
55. UNITED STS STL CORP NEW COM   2010-01-06 2019-12-18
162. UNITED TECHNOLOGIES CORP   2018-11-26 2019-01-04
.108 UNITED TECHNOLOGIES CORP   2018-11-26 2019-02-12
5. UNITED THERAPEUTICS CORP   2015-03-31 2019-01-11
5. UNIVERSAL DISPLAY CORP COM   2019-04-04 2019-08-30
5. UNIVERSAL DISPLAY CORP COM   2019-09-16 2019-12-18
5. UNIVERSAL ELECTRS INC COM   2019-01-11 2019-04-04
20. UNIVERSAL FST PRODS INC COM   2018-12-13 2019-01-11
10. UNIVERSAL INS HLDGS COM   2019-06-07 2019-12-18
195. UPM KYMMENE CORP SPONSORED ADR   2019-06-19 2019-09-17
25. URBAN OUTFITTERS INC COM   2019-06-07 2019-12-18
15. V F CORPORATION   2014-11-17 2019-01-11
120. V F CORPORATION   2014-11-17 2019-06-19
140. VALEO SPONSORED ADR   2018-12-13 2019-01-25
20. VALERO ENERGY CORP - NEW   2017-03-13 2019-06-19
35. VALERO ENERGY CORP - NEW   2016-06-13 2019-06-19
70. VALERO ENERGY CORP - NEW   2017-03-13 2019-08-30
5. VALMONT INDS INC   2019-06-07 2019-06-19
5. VARIAN MEDICAL SYSTEMS INC   2019-01-11 2019-06-07
5. VARIAN MEDICAL SYSTEMS INC   2019-06-19 2019-12-18
25. VARIAN MEDICAL SYSTEMS INC   2019-09-16 2019-12-18
110. VEDANTA LTD ADR   2017-06-09 2019-09-19
95. VEDANTA LTD ADR   2019-01-25 2019-09-19
10. VEDANTA LTD ADR   2018-12-13 2019-09-19
10. VENTAS INC COM   2012-04-23 2019-09-16
165. VEOLIA ENVIRONMENT SPONSORED ADR   2018-12-13 2019-01-25
125. VEOLIA ENVIRONMENT SPONSORED ADR   2019-09-19 2019-12-18
5. VERA BRADLEY INC COM   2019-01-11 2019-12-18
15. VERIZON COMMUNICATIONS   2015-03-31 2019-01-11
30. VERIZON COMMUNICATIONS   2015-03-31 2019-06-19
45. VERISK ANALYTICS INC COM   2017-06-19 2019-04-04
10. VERISK ANALYTICS INC COM   2017-06-19 2019-06-07
5. VERISK ANALYTICS INC COM   2018-09-28 2019-06-07
5. VERTEX PHARMACEUTICALS INC COM   2011-06-28 2019-06-19
10. VERTEX PHARMACEUTICALS INC COM   2012-11-27 2019-12-18
10. VERTEX PHARMACEUTICALS INC COM   2011-06-28 2019-12-18
55. VERTEX PHARMACEUTICALS INC COM   2015-03-31 2019-12-18
130. VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 3 ORD   2019-09-19 2019-12-18
65. VIACOM INC CL B COM   2017-03-13 2019-09-16
370. VINCI S A ADR   2018-01-30 2019-01-25
1070. VINCI S A ADR   2018-01-30 2019-04-04
475. VINCI S A ADR   2018-09-28 2019-04-04
45. VISHAY INTERTECHNOLOGY INCORPORATED   2019-06-07 2019-12-18
350. VIVENDI SA ADR   2019-01-25 2019-04-04
205. VIVENDI SA ADR   2018-09-28 2019-04-04
20. VIVENDI SA ADR   2018-12-13 2019-04-04
395. VIVENDI SA ADR   2019-06-19 2019-09-19
430. VIVENDI SA ADR   2019-06-19 2019-12-18
68. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR   2010-01-06 2019-01-25
86. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR   2010-01-14 2019-01-25
9. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR   2011-01-05 2019-06-19
30. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR   2010-01-14 2019-06-19
190. VODACOM GROUP LIMITED SPONSORED ADR   2018-12-13 2019-01-25
5. WD 40 CO   2019-06-19 2019-08-30
9121.99 WFRBS COML MTG TR 2012-C9 MTG PASSTHRU CTF CL A3   2012-10-16 2019-03-31
90. WNS HLDGS LTD SPONSORED ADR   2018-06-29 2019-01-25
5. WEC ENERGY GROUP INC COM   2015-04-08 2019-01-11
40. WEC ENERGY GROUP INC COM   2015-03-31 2019-01-11
110. WEC ENERGY GROUP INC COM   2015-04-08 2019-04-04
5. WEC ENERGY GROUP INC COM   2015-04-08 2019-08-30
10. WABTEC   2018-06-29 2019-01-11
20. WABTEC   2019-04-04 2019-06-19
10. WABTEC   2019-08-30 2019-12-18
30. WABTEC   2019-09-16 2019-12-18
25. WADDELL & REED FINL INC CL A   2018-09-28 2019-08-30
5. WAGEWORKS INC COM   2019-01-11 2019-04-04
140. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2018-12-13 2019-01-25
5. WALGREENS BOOTS ALLIANCE INC COM   2015-03-31 2019-06-19
5. WALGREENS BOOTS ALLIANCE INC COM   2015-03-19 2019-12-18
110. WALGREENS BOOTS ALLIANCE INC COM   2015-03-31 2019-12-18
30. WATERS CORP   2015-04-08 2019-04-04
5. WATSCO INC COM   2018-09-28 2019-01-11
5. WATSCO INC COM   2018-08-30 2019-06-19
5. WATSCO INC COM   2019-04-04 2019-08-30
15. WEIBO CORP SPONSORED ADR   2018-12-13 2019-06-19
10. WEIBO CORP SPONSORED ADR   2019-09-19 2019-12-18
755. WEICHAI PWR CO LTD ADR   2019-01-25 2019-04-04
70. WEICHAI PWR CO LTD ADR   2018-12-13 2019-04-04
40. WEINGARTEN RLTY INVS SH BEN INT   2018-06-29 2019-01-11
5. WELLCARE GROUP INC COM   2017-06-19 2019-06-19
5. WELLCARE GROUP INC COM   2017-06-19 2019-08-30
340. WELLS FARGO COMPANY   2015-03-31 2019-09-16
85. WELLS FARGO COMPANY   2019-08-30 2019-12-18
340. WELLS FARGO COMPANY   2015-03-14 2019-12-18
275. WELLS FARGO COMPANY   2018-09-28 2019-12-18
105. WELLS FARGO COMPANY   2015-12-30 2019-12-18
1450. WELLS FARGO COMPANY   2015-03-31 2019-12-18
160. WELLTOWER INC REITS   2014-02-19 2019-08-30
5. WELLTOWER INC REITS   2014-02-19 2019-09-16
19. WESTERN DIGITAL CORP COM   2016-06-13 2019-09-16
65. WESTERN UNION CO COM   2018-06-29 2019-12-18
435. WESTPAC BKG CORP SPONSORED ADR   2016-06-13 2019-01-25
990. WESTPAC BKG CORP SPONSORED ADR   2019-04-04 2019-12-18
685. WESTPAC BKG CORP SPONSORED ADR   2019-09-19 2019-12-18
300. WESTPAC BKG CORP SPONSORED ADR   2019-06-19 2019-12-18
100000. WESTPAC BKG CORP SR UNSECD BD AUSTRALIA   2018-01-12 2019-01-23
25. WESTROCK CO COM   2015-04-08 2019-06-07
24. WESTROCK CO COM   2015-03-31 2019-06-07
189. WEYERHAEUSER CO COM   2010-09-01 2019-12-18
10. WHIRLPOOL CORPORATION   2015-03-31 2019-06-19
10. WHIRLPOOL CORPORATION   2015-03-31 2019-09-16
30. WHITING PETE CORP NEW COM   2019-04-04 2019-06-07
30. WHITING PETE CORP NEW COM   2019-09-16 2019-12-18
345. WILLIAMS COS INC DEL COM   2015-03-31 2019-06-07
210. WILLIAMS COS INC DEL COM   2018-09-28 2019-06-07
10. WILLIAMS COS INC DEL COM   2017-03-13 2019-06-07
10. WILLIAMS COS INC DEL COM   2015-12-30 2019-06-07
5. WILLIAMS SONOMA INCORPORATED   2019-06-07 2019-06-19
33. WIPRO LTD SPONSORED ADR REPSTG   2018-12-13 2019-04-04
386. WIPRO LTD SPONSORED ADR REPSTG   2018-09-28 2019-04-04
275. WOODSIDE PETE LTD SPONSORED ADR   2018-12-13 2019-01-25
10. WOODWARD GOVERNOR CO   2015-03-31 2019-06-07
30. WYNDHAM HOTELS & RESORTS INC COM   2018-12-13 2019-01-11
5. WYNDHAM HOTELS & RESORTS INC COM   2018-12-13 2019-06-07
15. WYNN RESORTS LTD COM   2018-01-25 2019-03-08
5. WYNN RESORTS LTD COM   2018-09-28 2019-03-08
15. WYNN RESORTS LTD COM   2015-05-14 2019-03-08
5. XPO LOGISTICS INC COM   2019-04-04 2019-06-07
20. XCEL ENERGY INC COM   2018-12-13 2019-08-30
170. XCEL ENERGY INC COM   2019-01-11 2019-08-30
5. XCEL ENERGY INC COM   2019-06-07 2019-09-16
5. XILINX INCOPRORATED   2019-04-04 2019-06-19
30. XEROX CORP NEW COM   2015-03-31 2019-04-04
5. XYLEM INC COM   2016-06-13 2019-12-18
25. XYLEM INC COM   2019-09-16 2019-12-18
45. XEROX HLDGS CORP NEW COM   2015-03-31 2019-08-30
67. XEROX HLDGS CORP NEW COM   2015-03-31 2019-09-16
45. YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS   2018-09-28 2019-04-04
195. YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS   2018-12-13 2019-04-04
35. YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS   2019-06-19 2019-09-19
5. YY INC ADR REPSTG COM CL A   2015-03-31 2019-06-19
5. YY INC ADR REPSTG COM CL A   2014-06-30 2019-06-19
125. YAHOO JAPAN CORP ADR   2019-06-19 2019-09-19
5. YIRENDAI LTD SPONSORED ADR   2018-12-13 2019-01-25
195. ZAI LAB LTD UNSPOSORED ADR   2018-03-29 2019-01-25
10. ZAI LAB LTD UNSPOSORED ADR   2018-03-29 2019-06-19
40. ZAI LAB LTD UNSPOSORED ADR   2018-03-29 2019-09-19
15. ZEBRA TECHNOLOGIES CORP CL A   2019-06-07 2019-08-30
5. ZIMMER HLDGS INC COM   2015-04-08 2019-09-16
70. ZIONS BANCORP   2019-01-11 2019-04-04
40. ZOETIS INC CL A COM   2016-06-13 2019-04-04
200. ZOETIS INC CL A COM   2015-08-21 2019-04-04
70. ZTO EXPRESS CAYMAN INC ADR   2017-12-27 2019-06-19
395. ZTO EXPRESS CAYMAN INC ADR   2019-04-04 2019-06-19
10. ZTO EXPRESS CAYMAN INC ADR   2018-12-13 2019-06-19
15. ZTO EXPRESS CAYMAN INC ADR   2018-06-29 2019-06-19
15. ZTO EXPRESS CAYMAN INC ADR   2018-09-28 2019-06-19
375. ZTO EXPRESS CAYMAN INC ADR   2019-09-19 2019-12-18
80. ZTO EXPRESS CAYMAN INC ADR   2019-04-04 2019-12-18
5. ZUMIEZ INC COM   2019-06-07 2019-06-19
245. ZURICH INS GROUP LTD SPONSORED ADR   2018-12-13 2019-01-25
1235. ZURICH INS GROUP LTD SPONSORED ADR   2018-12-13 2019-04-04
190. DEUTSCHE BK AG COM   2017-06-09 2019-04-04
320. DEUTSCHE BK AG COM   2016-06-13 2019-06-19
50. DEUTSCHE BK AG COM   2018-12-13 2019-06-19
235. DEUTSCHE BK AG COM   2019-09-19 2019-12-18
30. ADIENT PLC COM   2018-09-28 2019-06-07
10. ADIENT PLC COM   2019-08-30 2019-12-18
20. ADIENT PLC COM   2019-09-16 2019-12-18
5. ALLEGION PLC COM   2018-06-29 2019-01-11
5. ALLEGION PLC COM   2019-04-04 2019-06-07
5. ALLEGION PLC COM   2019-08-30 2019-09-16
.306 ALLERGAN PLC COM   2013-10-22 2019-01-04
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.858 ALLERGAN PLC COM   2012-11-27 2019-01-04
25. AON PLC COM   2015-03-31 2019-04-04
5. AON PLC COM   2015-03-31 2019-06-19
35. AON PLC COM   2015-03-31 2019-12-18
60. ARRIS INTERNATIONAL PLC COM   2018-12-13 2019-04-05
5. ARRIS INTERNATIONAL PLC COM   2019-01-11 2019-04-05
45. CAPRI HLDGS LTD COM   2018-12-13 2019-01-11
5. CAPRI HLDGS LTD COM   2017-06-19 2019-01-11
40. EATON CORP PLC COM   2012-11-30 2019-09-16
30. EATON CORP PLC COM   2013-06-14 2019-09-16
100. EATON CORP PLC COM   2013-01-29 2019-09-16
15. EVEREST RE GROUP LTD COM   2018-12-13 2019-06-19
10. EVEREST RE GROUP LTD COM   2019-08-30 2019-09-16
5. ICHOR HLDGS LTD COM   2019-09-16 2019-12-18
5. IHS MARKIT LTD COM   2018-06-29 2019-06-07
25. LINDE PLC COM   2017-09-29 2019-01-11
25. LINDE PLC COM   2017-08-31 2019-06-19
5. LINDE PLC COM   2017-12-27 2019-06-19
10. LINDE PLC COM   2018-09-28 2019-06-19
79. MALLINCKRODT PLC COM   2015-03-31 2019-04-04
10. MALLINCKRODT PLC COM   2014-01-09 2019-04-04
36. MALLINCKRODT PLC COM   2013-09-10 2019-04-04
44. MALLINCKRODT PLC COM   2014-08-14 2019-04-04
240. MALLINCKRODT PLC COM   2019-06-19 2019-08-30
435. MALLINCKRODT PLC COM   2018-12-13 2019-08-30
71. MALLINCKRODT PLC COM   2015-03-31 2019-08-30
80. MEDTRONIC PLC COM   2015-01-26 2019-06-07
145. MEDTRONIC PLC COM   2015-01-26 2019-06-19
140. MEDTRONIC PLC COM   2015-01-26 2019-09-16
20. APTIV PLC COM   2019-01-11 2019-06-19
10. APTIV PLC COM   2019-01-11 2019-08-30
5. APTIV PLC COM   2019-09-16 2019-12-18
15. NIELSEN HLDGS PLC COM   2017-03-13 2019-01-11
10. NVENT ELECTRIC PLC COM   2017-06-19 2019-04-04
45. NVENT ELECTRIC PLC COM   2017-06-19 2019-06-19
15. NVENT ELECTRIC PLC COM   2017-06-19 2019-12-18
15. RENAISSANCERE HOLDINGS LTD COM   2019-01-11 2019-04-04
10. PENTAIR PLC COM   2017-06-19 2019-06-19
20. PENTAIR PLC COM   2017-06-19 2019-08-30
35. PENTAIR PLC COM   2017-06-19 2019-09-16
195. SIGNET JEWELERS LTD COM   2019-09-16 2019-12-18
5. SIGNET JEWELERS LTD COM   2018-06-29 2019-12-18
10. SIGNET JEWELERS LTD COM   2018-07-28 2019-12-18
5. WILLIS TOWERS WATSON PUB LTD CO   2019-06-07 2019-08-30
45. WILLIS TOWERS WATSON PUB LTD CO   2017-09-29 2019-08-30
470. ALCON INC COM   2019-06-19 2019-12-18
55. ALCON INC COM   2019-09-19 2019-12-18
10. CHUBB LTD COM   2010-08-18 2019-04-04
15. CHUBB LTD COM   2010-08-18 2019-06-07
10. CHUBB LTD COM   2010-08-18 2019-06-19
20. CHUBB LTD COM   2010-08-18 2019-08-30
50. GARMIN LTD COM   2014-01-09 2019-01-11
15. GARMIN LTD COM   2015-03-31 2019-01-11
30. GARMIN LTD COM   2016-06-13 2019-04-04
50. GARMIN LTD COM   2016-06-13 2019-06-07
10. GARMIN LTD COM   2016-06-13 2019-06-19
490. UBS GROUP AG COM   2015-08-27 2019-04-04
870. UBS GROUP AG COM   2018-09-28 2019-04-04
75. LOGITECH INTL S A COM   2019-01-25 2019-09-19
190. TRANSOCEAN LTD COM   2019-04-04 2019-06-07
185. TRANSOCEAN LTD COM   2019-09-16 2019-12-18
15. TRINSEO S A COM   2019-08-30 2019-12-18
15. ASML HOLDINGS NV ADR   2013-01-30 2019-01-25
5. ASML HOLDINGS NV ADR   2014-09-11 2019-01-25
85. LYONDELLBASELL INDUSTRIES NV CL A COM   2012-11-27 2019-06-19
30. LYONDELLBASELL INDUSTRIES NV CL A COM   2014-02-19 2019-12-18
50. LYONDELLBASELL INDUSTRIES NV CL A COM   2019-04-04 2019-12-18
5. LYONDELLBASELL INDUSTRIES NV CL A COM   2012-11-27 2019-12-18
20. LYONDELLBASELL INDUSTRIES NV CL A COM   2014-09-05 2019-12-18
CAPITAL GAIN DIVIDENDS P    
(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 1,376   1,389 -13
b 1,376   960 416
c 168   198 -30
d 3,218   2,976 242
e 13,086   12,677 409
5,455   5,401 54
3   3  
3,345   3,024 321
17   14 3
1,078   1,043 35
127   111 16
14,398   15,742 -1,344
1,656   1,667 -11
2,515   1,764 751
2,279   2,192 87
418   337 81
479   399 80
4,227   2,963 1,264
5,890   4,515 1,375
393   356 37
5,898   3,796 2,102
4,718   3,481 1,237
10,616   7,389 3,227
197   218 -21
596     596
675     675
1,995   2,385 -390
4,275   6,750 -2,475
9,221   5,439 3,782
1,197   613 584
561   529 32
561   517 44
2,655   1,483 1,172
9,231   8,066 1,165
2,912   2,586 326
264   211 53
276   186 90
24,262   14,401 9,861
7,603   4,381 3,222
48,975   50,603 -1,628
797   637 160
319   315 4
73   79 -6
1,279   1,474 -195
2,554   3,021 -467
2,458   2,486 -28
81   851 -770
660   581 79
1,320   1,218 102
1,972   2,207 -235
2,392   4,179 -1,787
2,528   2,347 181
10,798   9,901 897
423   456 -33
3,112   3,204 -92
778   832 -54
768   801 -33
1,202   1,031 171
366   383 -17
318   221 97
317   403 -86
1,677   1,750 -73
1,769   2,751 -982
24,328   21,033 3,295
20,238   17,455 2,783
7,583   7,375 208
1,116   957 159
1,116   781 335
15,397   13,397 2,000
1,077   957 120
18,876   18,572 304
6,089   6,011 78
26,969   24,436 2,533
1,125   791 334
3,419   5,457 -2,038
2,373   1,780 593
791   541 250
791   540 251
8,428   5,821 2,607
7,068   12,496 -5,428
5,437   4,851 586
1,087   939 148
3,172   1,683 1,489
1,586   709 877
7,138   3,690 3,448
5,449   2,350 3,099
666   717 -51
4,442   4,083 359
18,510   14,731 3,779
5,503   2,669 2,834
27,515   7,473 20,042
6,156   2,669 3,487
33,814   14,915 18,899
363   367 -4
3,601   3,327 274
195   158 37
5,232   4,278 954
9,012   1,879 7,133
22,999   23,081 -82
385   359 26
226   236 -10
455   286 169
16,418   12,481 3,937
1,356   1,175 181
74   98 -24
443   527 -84
16,810   11,551 5,259
10,584   7,612 2,972
125,000   125,000  
268   275 -7
778   825 -47
4,927   5,224 -297
125,000   124,888 112
322   419 -97
242   293 -51
2,160   995 1,165
2,160   743 1,417
17,270   7,464 9,806
583   518 65
611   611  
4,498   3,992 506
433   429 4
2,438   1,527 911
2,853   1,527 1,326
4,252   3,949 303
4,919   4,643 276
19,704   15,248 4,456
238   417 -179
3,847   4,585 -738
9,799   11,254 -1,455
10,366   8,289 2,077
1,351   1,240 111
29,876   26,171 3,705
793   653 140
4,758   2,463 2,295
1,507   1,122 385
317   150 167
1,889   1,242 647
1,791   1,811 -20
3,963   5,095 -1,132
4,403   5,829 -1,426
440   529 -89
440   551 -111
563   303 260
1,029   1,018 11
14,535   7,767 6,768
2,173   3,510 -1,337
2,027   3,002 -975
582   698 -116
10,752   6,901 3,851
20,804   13,174 7,630
1,099   627 472
7,034   3,137 3,897
9,082   2,152 6,930
128   164 -36
41,821   42,688 -867
2,822   2,909 -87
602   774 -172
2,229   2,223 6
6,577   6,764 -187
1,115   1,835 -720
602   418 184
4,147   3,712 435
478   436 42
159   125 34
161   194 -33
99   150 -51
2,351   2,998 -647
118   152 -34
1,090   1,199 -109
2,258   2,188 70
1,237   1,142 95
2,985   1,956 1,029
2,462   1,987 475
3,172   2,438 734
2,045   1,219 826
2,257   2,185 72
1,128   1,333 -205
1,000   1,423 -423
2,417   2,334 83
8,447   5,982 2,465
3,491   1,908 1,583
4,393   1,821 2,572
4,085   3,518 567
9,287   11,529 -2,242
4,507   4,794 -287
1,127   1,141 -14
5,561   10,165 -4,604
9,738   8,309 1,429
2,893   2,695 198
272   400 -128
11,778   11,950 -172
1,006   850 156
17,602   16,067 1,535
5,533   3,535 1,998
17   27 -10
7,408   7,262 146
30,501   30,059 442
14,713   6,437 8,276
2,358   4,410 -2,052
1,032   851 181
5,605   5,508 97
3,966   3,298 668
1,302   1,128 174
124   176 -52
163   200 -37
488   443 45
2,726   1,812 914
1,443   1,417 26
206   227 -21
388   377 11
16,564   15,612 952
1,228   568 660
246   228 18
2,422   1,594 828
3,840   2,504 1,336
212   88 124
3,657   5,856 -2,199
100,000   100,000  
1,345   1,159 186
145   118 27
10,649   8,439 2,210
2,210   1,969 241
821   716 105
581   590 -9
2,636   3,201 -565
3,190   5,278 -2,088
823   1,421 -598
1,728   2,383 -655
220   296 -76
495   721 -226
3,578   5,958 -2,380
1,094   1,210 -116
64   73 -9
2,519   899 1,620
586   300 286
1,443   1,475 -32
1,338   1,460 -122
8,580   4,641 3,939
330   241 89
5,282   4,644 638
8,437   6,095 2,342
7   6 1
4,293   4,218 75
1,173   1,172 1
2,343   3,286 -943
587   896 -309
615   576 39
433   321 112
371   254 117
247   215 32
62   56 6
220   224 -4
440   357 83
2,605   2,795 -190
206   279 -73
171   170 1
18,443   20,232 -1,789
767   460 307
234   184 50
1,403   1,758 -355
7,247   4,832 2,415
790   239 551
856   568 288
66   16 50
682   732 -50
5,110   4,811 299
7,403   4,993 2,410
21,196   16,494 4,702
92,000   92,000  
33,000   33,000  
1,527   1,330 197
9,508   10,280 -772
802   745 57
22,793   23,871 -1,078
169   41 128
169   69 100
2,146   2,619 -473
163   165 -2
9,313   8,298 1,015
1,863   1,211 652
2,795   3,172 -377
10   10  
3,365   3,459 -94
6,027   4,858 1,169
3,348   2,591 757
1,503   1,655 -152
694   701 -7
5,691   6,167 -476
136   178 -42
976   650 326
103   56 47
463   584 -121
5,409   3,054 2,355
195   205 -10
159   477 -318
151   150 1
412   433 -21
1,993   1,724 269
17,657   15,400 2,257
2,207   2,364 -157
19,867   15,520 4,347
2,497   2,364 133
790   726 64
383   366 17
314   250 64
3,163   2,759 404
226   163 63
213   90 123
209   90 119
224   90 134
4,165   3,887 278
19,494   16,698 2,796
43,314   39,885 3,429
1,104   1,196 -92
278   297 -19
278   177 101
351   372 -21
2,441   1,999 442
15,574   15,147 427
86   200 -114
28   62 -34
48   77 -29
48   116 -68
4,084   6,954 -2,870
1,241   1,872 -631
4,161   3,906 255
20,836   18,382 2,454
1,496   1,454 42
646   537 109
94   105 -11
272   210 62
2,551   2,144 407
248   308 -60
3,982   5,858 -1,876
1,257   1,776 -519
556   448 108
3,335   2,212 1,123
556   538 18
255   208 47
5,860   4,887 973
6,261   5,914 347
996   1,302 -306
1,290   1,952 -662
645   886 -241
215   295 -80
275   315 -40
1,197   1,261 -64
1,595   1,681 -86
426   438 -12
1,277   1,315 -38
426   420 6
777   895 -118
1,166   1,304 -138
10   9 1
352   331 21
36   33 3
2,512   2,360 152
580   545 35
12,654   11,888 766
31,371   27,560 3,811
43   32 11
800   650 150
1,488   1,170 318
11,706   10,052 1,654
10,438   10,179 259
399   259 140
29,133   46,072 -16,939
5,578   6,758 -1,180
984   1,180 -196
984   970 14
3,191   3,031 160
1,933   2,087 -154
674   970 -296
6,895   6,664 231
341   317 24
363   390 -27
466   408 58
41   73 -32
327   584 -257
375   679 -304
15,000   17,139 -2,139
1,200   850 350
442   456 -14
907   863 44
481   431 50
6,880   6,805 75
147   142 5
3,383   3,327 56
3,661   3,966 -305
5,310   5,234 76
3,320   5,214 -1,894
7,584   8,203 -619
10,636   10,133 503
1,001   1,112 -111
303   276 27
465   409 56
1,821   1,829 -8
8,403   5,118 3,285
654   427 227
5,117   4,558 559
569   523 46
124,475   125,555 -1,080
5,353   5,389 -36
147   143 4
1,766   1,921 -155
267   362 -95
4,277   2,777 1,500
3,743   2,758 985
2     2
132   142 -10
361   391 -30
120   130 -10
142   145 -3
173   198 -25
2,976   2,930 46
1,630   2,006 -376
402   419 -17
338   365 -27
3,968   1,310 2,658
7,030   1,965 5,065
800   859 -59
19   34 -15
39   96 -57
2,049   2,370 -321
190   197 -7
3,726   3,650 76
212   276 -64
490   455 35
444   475 -31
444   455 -11
26,358   27,047 -689
2,048   1,919 129
1,439   1,423 16
359   319 40
180   189 -9
2,695   2,373 322
2,036   3,742 -1,706
7,607   8,861 -1,254
11,111   9,892 1,219
4,431   4,535 -104
523   799 -276
335   486 -151
3,481   4,318 -837
5,829   5,322 507
5,131   7,733 -2,602
6,530   7,870 -1,340
2,491   2,296 195
69   72 -3
4,663   3,772 891
3,552   2,545 1,007
4,185   3,501 684
226   204 22
2,222   2,661 -439
3,849   2,663 1,186
854   533 321
561   514 47
1,026   892 134
1,016   775 241
50,000   50,000  
169   163 6
4,335   4,484 -149
482   530 -48
4,817   4,793 24
8,671   8,365 306
783   656 127
809   627 182
1,270   1,201 69
928   925 3
224   268 -44
1,603   1,156 447
1,481   1,175 306
1,481   1,310 171
21,162   18,121 3,041
2,130   1,838 292
748   741 7
214   193 21
606   125 481
13,068   2,616 10,452
7,260   1,463 5,797
986   850 136
478   464 14
2,081   1,934 147
1,445   1,469 -24
    10 -10
193   187 6
10,705   9,338 1,367
1,046   957 89
1,541   1,209 332
12,583   12,813 -230
1,849   1,498 351
9,100   8,181 919
6,548   6,538 10
1,350   1,322 28
5,229   3,871 1,358
1,805   2,288 -483
602   659 -57
6,015   6,922 -907
502   763 -261
7,021   7,642 -621
5,618   5,358 260
1,517   1,543 -26
1,914   1,588 326
5,740   6,646 -906
957   1,013 -56
3,053   2,383 670
1,001   853 148
291   284 7
237   237  
202   151 51
418   432 -14
312   373 -61
600   598 2
555   455 100
782   747 35
18   17 1
1,949   1,640 309
5,460   3,867 1,593
8,087   7,955 132
3,452   3,137 315
295   274 21
4,887   2,430 2,457
10,244   4,861 5,383
7,214   3,038 4,176
454   535 -81
260   351 -91
1,687   1,640 47
4,622   4,192 430
3,299   3,236 63
107   203 -96
856   914 -58
3,593   6,682 -3,089
281   281  
70   73 -3
17,453   15,304 2,149
10,710   9,753 957
192   483 -291
315   1,155 -840
2,025   3,522 -1,497
989   2,121 -1,132
629   1,691 -1,062
5,244   4,738 506
2,443   2,497 -54
7,816   7,633 183
349   344 5
207   183 24
5,329   5,416 -87
24,303   20,945 3,358
7,374   6,697 677
24,756   23,286 1,470
3,532   3,543 -11
2,156   2,440 -284
12,843   13,046 -203
74   160 -86
222   414 -192
2,231   3,091 -860
1,614   2,660 -1,046
1,119   1,318 -199
2,677   4,407 -1,730
5,900   7,720 -1,820
197   235 -38
3,099   2,806 293
1,941   1,668 273
706   540 166
581   559 22
1,767   927 840
976   1,327 -351
5,185   5,173 12
4,105   3,015 1,090
442   474 -32
79   83 -4
236   255 -19
12,569   11,082 1,487
1,271   1,034 237
459   391 68
3,292   2,469 823
2,242   1,936 306
21,257   17,916 3,341
853   931 -78
3,125   2,859 266
9,072   8,346 726
9,715   12,796 -3,081
128   155 -27
154   215 -61
4,373   4,365 8
1,458   1,505 -47
351   404 -53
726   662 64
1,462   1,058 404
9,928   6,245 3,683
1,825   1,631 194
526   504 22
2,893   2,816 77
168   141 27
12,644   5,686 6,958
8,651   6,430 2,221
4,111   3,056 1,055
1,013   758 255
506   382 124
31   25 6
2,842   2,450 392
1,091   1,085 6
891   1,105 -214
1,451   825 626
18   16 2
3,207   3,202 5
486   535 -49
1,069   898 171
23,284   22,037 1,247
4,996   3,968 1,028
50,000   50,196 -196
219   214 5
4,690   4,574 116
201   216 -15
579   622 -43
7,963   6,535 1,428
5,608   4,602 1,006
7,898   8,311 -413
681   717 -36
49   56 -7
46   55 -9
739   1,312 -573
558   549 9
703   667 36
99   120 -21
9,699   9,353 346
154   117 37
3,821   3,606 215
5,314   5,164 150
1,445   1,579 -134
2,409   2,413 -4
444   455 -11
11,155   12,561 -1,406
4,233   4,528 -295
697   797 -100
88   104 -16
344   340 4
3,894   4,128 -234
228   239 -11
1,815   2,101 -286
3,264   3,571 -307
201   45 156
402   202 200
804   311 493
201   101 100
357   205 152
178   101 77
352   504 -152
5,973   3,462 2,511
5,117   5,404 -287
1,167   924 243
90   135 -45
1,182   1,582 -400
1,279   1,602 -323
2,239   2,769 -530
5,324   6,725 -1,401
24,419   23,445 974
450   449 1
374   342 32
2,193   2,606 -413
93   95 -2
       
941   1,197 -256
348   232 116
5,538   4,171 1,367
958   1,328 -370
1,236   1,496 -260
1,315   1,575 -260
9     9
11     11
1,274   1,240 34
605   676 -71
1,715   1,807 -92
1,539   1,510 29
652   467 185
5,839   3,733 2,106
2,748   2,805 -57
1,374   933 441
2,123   1,434 689
4,184   3,170 1,014
1,521   1,573 -52
61   105 -44
2,335   2,553 -218
1,257   1,282 -25
4,492   3,300 1,192
2,943   2,931 12
7,516   7,654 -138
8,018   7,564 454
5,604   4,896 708
659   620 39
758   576 182
4,982   4,627 355
11,542   10,101 1,441
1,212   634 578
5,513   2,852 2,661
3,675   2,957 718
3,675   2,706 969
7,350   4,479 2,871
194   208 -14
210   209 1
1,587   1,757 -170
401   352 49
1,657   986 671
14,757   9,183 5,574
227   249 -22
1,995   2,202 -207
648   637 11
363   391 -28
2,691   2,187 504
446   500 -54
549   504 45
2,076   2,104 -28
4,350   4,280 70
761   482 279
1,322   804 518
791   482 309
7,046   2,744 4,302
23,417   9,262 14,155
663   416 247
3,313   2,471 842
5,751   6,128 -377
1,194   1,272 -78
2,357   2,512 -155
1,745   1,859 -114
6,296   6,709 -413
6,094   6,494 -400
3,310   3,527 -217
2,320   2,472 -152
3,074   3,276 -202
11,030   11,753 -723
2,388   2,545 -157
5,006   5,335 -329
2,369   2,517 -148
1,778   1,889 -111
2,204   2,342 -138
2,601   2,763 -162
2,142   2,276 -134
1,542   1,638 -96
2,328   2,474 -146
3,134   3,330 -196
3,971   4,219 -248
2,570   2,731 -161
3,463   3,679 -216
2,957   3,142 -185
1,655   1,812 -157
1,619   1,773 -154
1,480   1,621 -141
2,172   2,379 -207
2,340   2,563 -223
2,293   2,512 -219
1,599   1,752 -153
1,445   1,582 -137
1,682   1,842 -160
2,684   2,940 -256
1,399   1,532 -133
2,037   2,231 -194
956   1,010 -54
1,565   1,655 -90
1,301   1,375 -74
2,308   2,441 -133
2,292   2,424 -132
2,368   2,504 -136
2,940   3,109 -169
2,563   2,710 -147
2,718   2,874 -156
2,658   2,811 -153
2,698   2,853 -155
2,859   3,023 -164
3,797   3,915 -118
1,635   1,642 -7
1,310   1,315 -5
605   607 -2
1,078   1,083 -5
2,653   2,664 -11
1,715   1,722 -7
1,530   1,536 -6
2,931   2,943 -12
2,553   2,564 -11
2,140   2,148 -8
1,692   1,699 -7
2,134   2,143 -9
486   491 -5
312   316 -4
93   94 -1
231   233 -2
756   764 -8
263   266 -3
177   179 -2
609   616 -7
524   530 -6
471   476 -5
602   608 -6
636   642 -6
36   37 -1
36   37 -1
140   147 -7
400   420 -20
156   164 -8
355   373 -18
185   194 -9
35   37 -2
241   254 -13
187   197 -10
155   163 -8
198   208 -10
251   260 -9
475   492 -17
462   478 -16
328   339 -11
170   176 -6
594   616 -22
543   562 -19
551   571 -20
520   539 -19
688   712 -24
486   504 -18
220   228 -8
1,057   1,122 -65
1,486   1,578 -92
1,535   1,630 -95
715   760 -45
2,429   2,579 -150
4,365   4,635 -270
1,443   1,533 -90
2,843   3,019 -176
712   756 -44
4,845   5,145 -300
1,495   1,587 -92
2,883   3,061 -178
5   5  
       
       
       
       
       
       
1,752   1,861 -109
1,721   1,828 -107
1,867   1,983 -116
2,133   2,265 -132
1,877   1,993 -116
2,064   2,192 -128
2,194   2,330 -136
2,054   2,181 -127
1,737   1,845 -108
3,229   3,430 -201
2,665   2,831 -166
2,760   2,931 -171
2,444   2,578 -134
2,360   2,489 -129
2,081   2,196 -115
1,915   2,020 -105
3,843   4,054 -211
2,777   2,930 -153
2,645   2,790 -145
3,242   3,420 -178
4,155   4,384 -229
3,817   4,027 -210
5,086   5,365 -279
3,552   3,747 -195
134   141 -7
150   158 -8
230   242 -12
139   147 -8
208   219 -11
346   365 -19
199   210 -11
215   226 -11
223   235 -12
230   243 -13
347   366 -19
197   207 -10
317   321 -4
305   309 -4
347   352 -5
443   449 -6
331   336 -5
311   315 -4
385   390 -5
326   331 -5
340   345 -5
311   315 -4
346   350 -4
355   360 -5
1,147   1,195 -48
1,356   1,413 -57
1,466   1,527 -61
2,329   2,426 -97
1,423   1,482 -59
1,623   1,690 -67
2,348   2,445 -97
2,095   2,182 -87
1,655   1,724 -69
1,973   2,055 -82
1,447   1,508 -61
861   897 -36
996   1,022 -26
465   477 -12
1,984   2,035 -51
2,336   2,397 -61
3,938   4,041 -103
1,533   1,573 -40
1,654   1,697 -43
2,293   2,353 -60
2,012   2,064 -52
1,666   1,709 -43
2,078   2,132 -54
1,926   1,976 -50
2,022   2,106 -84
3,539   3,685 -146
2,290   2,385 -95
3,764   3,920 -156
4,026   4,192 -166
4,061   4,229 -168
7,829   8,153 -324
9,780   10,185 -405
7,467   7,776 -309
8,614   8,970 -356
4,889   5,091 -202
225,175   223,299 1,876
387   422 -35
466   508 -42
201   220 -19
955   1,041 -86
1,067   1,164 -97
580   632 -52
1,184   1,292 -108
848   925 -77
383   417 -34
1,369   1,493 -124
1,112   1,213 -101
918   1,001 -83
2,045   2,141 -96
5,267   5,514 -247
3,589   3,758 -169
470   492 -22
4,994   5,229 -235
2,038   2,134 -96
3,788   3,966 -178
7,562   7,917 -355
6,670   6,983 -313
6,749   7,066 -317
4,816   5,042 -226
3,936   4,121 -185
2,876   2,998 -122
3,033   3,161 -128
3,272   3,410 -138
4,137   4,311 -174
3,696   3,852 -156
4,425   4,611 -186
6,110   6,367 -257
6,285   6,551 -266
11,794   12,292 -498
11,138   11,608 -470
7,617   7,939 -322
215,380   214,064 1,316
726   764 -38
1,658   1,744 -86
965   1,015 -50
1,588   1,670 -82
2,304   2,424 -120
980   1,030 -50
2,841   2,989 -148
2,579   2,713 -134
3,248   3,416 -168
3,184   3,350 -166
1,936   2,036 -100
2,949   3,102 -153
3,278   3,352 -74
3,546   3,625 -79
2,920   2,986 -66
3,045   3,114 -69
2,383   2,437 -54
5,258   5,377 -119
5,930   6,063 -133
5,455   5,578 -123
5,570   5,696 -126
3,275   3,349 -74
3,432   3,509 -77
6,027   6,163 -136
2,687   2,766 -79
9,730   10,014 -284
8,466   8,713 -247
4,481   4,612 -131
4,647   4,783 -136
3,625   3,782 -157
5,009   5,153 -144
3,630   3,728 -98
4,420   4,538 -118
5,913   6,072 -159
5,383   5,527 -144
9,263   9,512 -249
8,369   8,594 -225
7,716   7,923 -207
7,658   7,864 -206
11,595   11,906 -311
9,960   10,228 -268
9,898   10,164 -266
250,470   247,013 3,457
5,082   5,151 -69
4,262   4,320 -58
4,499   4,561 -62
1,325   935 390
3,671   4,141 -470
3,046   2,892 154
700   704 -4
998   775 223
181   138 43
91   53 38
1,548   1,595 -47
516   470 46
103   136 -33
310   198 112
310   218 92
310   198 112
931   451 480
2,200   2,589 -389
1,467   575 892
267   189 78
2,163   2,112 51
289   264 25
11,080   11,137 -57
897   899 -2
648   646 2
648   614 34
648   638 10
71   68 3
46   50 -4
7,764   6,640 1,124
1,488   1,107 381
5,211   5,048 163
4,737   4,882 -145
4,353   4,394 -41
402   633 -231
1,115   1,115  
1,129   1,129  
978   978  
1,041   1,041  
452   452  
14,355   11,809 2,546
347   327 20
7,462   6,856 606
14,163   12,725 1,438
4,061   4,599 -538
245   300 -55
261   300 -39
545   600 -55
2,548   2,999 -451
180   171 9
370   341 29
2,346   2,120 226
11,171   11,974 -803
2,883   3,224 -341
895   867 28
614   638 -24
1,411   1,280 131
1,176   1,132 44
6,189   5,561 628
1,375   950 425
6,153   3,327 2,826
1,758   1,233 525
1,069   1,607 -538
679   411 268
280   270 10
5,890   5,850 40
4,537   4,554 -17
1,650   1,460 190
19,428   17,851 1,577
159   615 -456
602   842 -240
1,426   1,264 162
1,595   3,100 -1,505
380   332 48
49   66 -17
12,059   10,858 1,201
834   985 -151
3,457   3,202 255
450   439 11
2,800   2,771 29
646   758 -112
1,062   941 121
1,254   1,174 80
695   565 130
241   382 -141
10,620   9,755 865
2,175   1,942 233
469   408 61
299   300 -1
       
       
173   47 126
883   935 -52
48,484   48,986 -502
73,666   76,472 -2,806
1,370   1,996 -626
672   530 142
138   177 -39
277   649 -372
139   142 -3
323   285 38
83   75 8
61   64 -3
55   73 -18
2,669   2,560 109
596   511 85
855   351 504
1,105   632 473
1,091   2,277 -1,186
6,659   5,823 836
768   847 -79
2,617   2,383 234
1,047   896 151
838   810 28
5,010   3,891 1,119
119   494 -375
24   41 -17
7,159   6,165 994
4,960   4,816 144
839   995 -156
5,074   4,812 262
3,171   3,105 66
3,806   4,475 -669
6,240   7,915 -1,675
1,756   1,721 35
148   221 -73
685   537 148
4,245   2,249 1,996
596   488 108
168   168  
488   513 -25
156   152 4
604   643 -39
377   276 101
320   321 -1
3,063   2,697 366
6,029   6,427 -398
533   643 -110
1,332   1,808 -476
2,131   2,098 33
779   957 -178
561   857 -296
1,683   2,210 -527
747   1,276 -529
374   609 -235
187   305 -118
216   367 -151
4,254   4,088 166
531   510 21
7,598   7,610 -12
414   367 47
25,672   27,999 -2,327
4,202   4,002 200
833   685 148
1,074   1,041 33
1,074   1,191 -117
1,096   794 302
28,540   26,542 1,998
832   1,073 -241
1,664   1,628 36
235   214 21
5,996   3,436 2,560
8,871   9,555 -684
       
       
34,348   34,629 -281
4,261   2,851 1,410
20,938   17,341 3,597
53   53  
1,346   1,576 -230
7,700   9,459 -1,759
1,416   1,576 -160
128   88 40
262   416 -154
1,317   1,679 -362
139   237 -98
16,126   14,330 1,796
2,724   2,706 18
681   608 73
681   464 217
6,042   3,760 2,282
757   739 18
3,783   2,350 1,433
10,593   9,870 723
7,566   6,732 834
9,079   6,345 2,734
1,440   2,011 -571
120   209 -89
6,960   13,341 -6,381
4,220   5,195 -975
1,655   2,049 -394
603   495 108
16,135   15,853 282
1,363   1,279 84
5,472   7,618 -2,146
9,798   8,902 896
4,355   2,639 1,716
2,740   2,924 -184
682   780 -98
886   897 -11
2,698   2,421 277
274   274  
218   323 -105
186   189 -3
3,583   3,237 346
6,486   4,812 1,674
677   405 272
193   138 55
1,901   2,362 -461
6,452   6,622 -170
43,319   23,483 19,836
15,208   8,300 6,908
8,065   3,714 4,351
11,982   5,784 6,198
3,226   1,917 1,309
611   645 -34
331   379 -48
331   379 -48
319   385 -66
13   7 6
38   28 10
342   267 75
2,561   1,301 1,260
4,190   1,951 2,239
11,476   5,420 6,056
4,161   3,848 313
2,641   3,001 -360
903   953 -50
2,539   2,860 -321
218   217 1
2,229   2,469 -240
743   822 -79
112   118 -6
7,426   7,302 124
354   437 -83
3,183   4,575 -1,392
1,651   1,578 73
195   172 23
2,605   851 1,754
1,414   950 464
8,329   5,702 2,627
634   946 -312
91   92 -1
6   7 -1
6,442   5,883 559
10   14 -4
10   8 2
2,003   2,199 -196
4,005   5,037 -1,032
1,183   939 244
1,211   1,194 17
967   900 67
13,643   7,604 6,039
1,646   913 733
3,834   3,533 301
62,993   38,396 24,597
107,906   59,922 47,984
10,409   6,074 4,335
6,026   5,496 530
1,476   1,664 -188
143   139 4
768   824 -56
3,791   4,069 -278
503   540 -37
225,759   229,668 -3,909
1,194   1,231 -37
13,838   14,264 -426
1,465   1,488 -23
21,753   20,106 1,647
7,992   8,590 -598
26,610   24,581 2,029
25   27 -2
108   63 45
108   54 54
2,329   1,973 356
776   679 97
2,009   1,978 31
1,716   1,402 314
122   142 -20
2,542   3,530 -988
1,694   1,770 -76
12,386   12,546 -160
941   1,031 -90
471   515 -44
471   606 -135
2,188   2,061 127
547   512 35
1,641   1,866 -225
1,479   1,122 357
2,959   2,488 471
2,219   1,909 310
757   561 196
131   139 -8
131   159 -28
5,031   5,886 -855
9,070   8,475 595
2,826   2,830 -4
18,595   13,536 5,059
2,940   2,733 207
735   664 71
8,893   7,783 1,110
224   208 16
241   255 -14
399   297 102
133   121 12
133   90 43
181   202 -21
722   681 41
197   202 -5
1,124   973 151
9,945   10,085 -140
10,603   8,430 2,173
495   484 11
1,168   916 252
2,026   1,373 653
533   530 3
1,196   1,708 -512
200   264 -64
5,331   10,476 -5,145
5,795   7,917 -2,122
613   917 -304
85   126 -41
5,459   10,962 -5,503
1,427   2,529 -1,102
1,691   3,467 -1,776
53   106 -53
2,907   3,636 -729
1,137   1,553 -416
6,239   5,744 495
1,628   1,503 125
7,082   5,823 1,259
2,981   2,870 111
708   860 -152
1,416   1,720 -304
10,697   9,735 962
10,045   8,403 1,642
4,631   3,244 1,387
1,911   1,168 743
2,124   1,792 332
7,781   6,590 1,191
972   717 255
246   256 -10
17,272   18,437 -1,165
267   189 78
116   94 22
800   1,762 -962
109   121 -12
36   43 -7
4,038   4,937 -899
373   325 48
357   325 32
131   149 -18
1,969   1,935 34
656   801 -145
394   480 -86
546   567 -21
215   219 -4
20   167 -147
3,572   1,927 1,645
1,191   849 342
6,846   6,381 465
2,084   1,787 297
2,470   1,665 805
1,214   832 382
5,492   4,594 898
785   628 157
3,448   3,355 93
5,976   7,072 -1,096
556   516 40
362   264 98
306   304 2
2,104   1,832 272
2,071   2,216 -145
4,798   3,201 1,597
1,774   911 863
3,152   1,223 1,929
223   208 15
597   676 -79
1,924   1,920 4
4,616   4,418 198
4,172   4,052 120
1,173   1,266 -93
569   718 -149
6,254   7,463 -1,209
5,805   5,334 471
561   537 24
475   353 122
479   338 141
99,392   102,121 -2,729
55   89 -34
28   51 -23
6,040   4,708 1,332
366   344 22
959   1,087 -128
482   503 -21
121   121  
241   272 -31
248   251 -3
493   271 222
1,126   541 585
107   108 -1
1,389   1,140 249
297   293 4
408   331 77
8,064   7,095 969
125   215 -90
103   99 4
159   125 34
3,182   2,353 829
26,426   22,912 3,514
6,386   4,471 1,915
840   857 -17
492   502 -10
135   178 -43
280   287 -7
1,106   1,470 -364
369   490 -121
723   721 2
357   361 -4
180   196 -16
175   168 7
983   1,470 -487
17,171   18,396 -1,225
1,703   1,413 290
1,219   1,408 -189
406   469 -63
479   495 -16
200   350 -150
1,297   859 438
973   744 229
4,151   3,605 546
10,701   2,492 8,209
3,891   2,618 1,273
31   27 4
295   298 -3
148   152 -4
548   560 -12
1,978   1,226 752
1,673   1,226 447
19,285   16,611 2,674
1,420   1,267 153
1,064   1,149 -85
97   38 59
389   474 -85
487   565 -78
8,361   4,218 4,143
664   205 459
196   177 19
216   219 -3
788   408 380
2,627   1,321 1,306
525   233 292
1,284   455 829
998   822 176
1,328   1,252 76
1,400   419 981
591   649 -58
83   74 9
2,232   2,215 17
292   331 -39
445   420 25
380   374 6
1,927   2,091 -164
21,352   24,650 -3,298
779   760 19
303   547 -244
908   477 431
1,349   1,217 132
12,137   20,507 -8,370
1,487   1,416 71
1,636   1,171 465
2,984   1,704 1,280
15,718   7,986 7,732
474   526 -52
1,624   1,541 83
125   67 58
8,899   10,300 -1,401
8,791   8,891 -100
1,267   1,101 166
2,563   1,213 1,350
1,371   607 764
5,115   1,820 3,295
8,250   11,912 -3,662
6,543   7,221 -678
4,760   4,840 -80
315   257 58
1,933   1,981 -48
2,175   2,078 97
967   977 -10
14,548   8,446 6,102
3,959   2,111 1,848
6,639   5,333 1,306
1,972   614 1,358
10,147   3,068 7,079
1,362   409 953
2,318   614 1,704
361   113 248
1,070   281 789
341   113 228
7,224   1,800 5,424
2,502   563 1,939
3,874   3,095 779
484   488 -4
484   479 5
4,442   4,166 276
639   595 44
241   294 -53
7,041   6,517 524
23,839   20,133 3,706
23,288   23,100 188
26,056   30,767 -4,711
2,867   4,179 -1,312
5,481   7,486 -2,005
5,989   7,326 -1,337
20,280   22,583 -2,303
3,503   3,699 -196
6,604   5,336 1,268
3,669   4,769 -1,100
2,170   1,044 1,126
723   746 -23
650   746 -96
303   315 -12
155   53 102
155   61 94
656   878 -222
164   129 35
164   157 7
894   801 93
298   242 56
312   270 42
5,606   5,948 -342
292   330 -38
813   755 58
442   425 17
884   755 129
3,798   3,059 739
29,178   23,858 5,320
23,323   16,554 6,769
518   440 78
4,979   3,503 1,476
2,384   2,178 206
4   3 1
853   682 171
4,950   4,589 361
10,624   9,365 1,259
33,519   32,947 572
9,696   9,005 691
350   333 17
1,427   1,054 373
1,321   1,589 -268
712   611 101
142   173 -31
7,122   7,851 -729
95   188 -93
3,445   3,480 -35
18,110   19,384 -1,274
14,541   13,552 989
4,233   2,728 1,505
174   130 44
364   347 17
3,384   2,951 433
10,332   10,139 193
11,939   11,180 759
2,816   3,208 -392
7,579   4,945 2,634
7,978   7,389 589
8,166   8,728 -562
8,416   10,113 -1,697
976   1,060 -84
16,066   16,202 -136
8,308   7,424 884
41,290   37,038 4,252
1,648   1,591 57
8,306   10,355 -2,049
1,045   1,079 -34
1,776   2,606 -830
4,247   3,747 500
247   200 47
272   266 6
456   624 -168
1,013   1,427 -414
324   325 -1
1,015   258 757
1,408   702 706
742   619 123
10,156   9,040 1,116
2,116   1,838 278
7,642   5,515 2,127
12,397   8,456 3,941
309   179 130
315   179 136
1,837   314 1,523
1,354   602 752
1,932   817 1,115
824   727 97
1,197   1,109 88
14,260   6,636 7,624
3,458   1,949 1,509
2,329   1,169 1,160
3,881   3,071 810
14,372   14,631 -259
16,850   15,749 1,101
2,088   1,265 823
417   253 164
919   1,452 -533
2,786   2,282 504
2,159   1,763 396
2,413   1,126 1,287
10,655   7,473 3,182
2,906   2,069 837
875   816 59
2,845   1,766 1,079
1,478   1,224 254
7,779   7,615 164
10,154   8,412 1,742
2,448   2,067 381
883   838 45
1,159   1,285 -126
5,211   8,074 -2,863
2,143   3,591 -1,448
104   125 -21
1,913   3,221 -1,308
1,629   1,958 -329
2,030   1,036 994
961   518 443
1,928   1,036 892
542   350 192
255   244 11
711   692 19
5,384   3,710 1,674
1,412   1,354 58
3,265   3,249 16
244   271 -27
244   271 -27
16,025   2,824 13,201
1,806   332 1,474
10,371   1,495 8,876
893   838 55
3,396   2,884 512
212   164 48
3,776   2,748 1,028
1,888   1,405 483
1,902   1,374 528
311   614 -303
28   47 -19
816   758 58
7,009   8,017 -1,008
6,053   5,955 98
3,280   2,672 608
205   163 42
12,620   10,251 2,369
1,372   1,372  
330   245 85
4,943   3,303 1,640
4,613   3,573 1,040
31,554   30,770 784
5,312   4,773 539
26,983   23,945 3,038
55,023   45,130 9,893
231   248 -17
742   822 -80
74   83 -9
30   87 -57
20,283   21,539 -1,256
1,904   1,954 -50
343   323 20
42,439   45,243 -2,804
50,282   37,753 12,529
104   895 -791
133   127 6
96   101 -5
125   187 -62
652   860 -208
180   159 21
2,563   7,152 -4,589
759   1,707 -948
285   811 -526
435   607 -172
1,088   1,277 -189
109   117 -8
778   894 -116
556   605 -49
4,591   4,516 75
8,608   7,701 907
3,443   3,050 393
9,854   9,052 802
167   157 10
5,374   5,891 -517
8,430   8,943 -513
2,974   3,168 -194
3,545   3,048 497
2,127   1,901 226
505   549 -44
2,525   3,049 -524
480   534 -54
2,510   2,361 149
502   526 -24
379   700 -321
2,530   2,180 350
1,337   1,428 -91
1,789   1,195 594
232   161 71
253   219 34
9,329   5,734 3,595
543   70 473
539   70 469
3,927   5,359 -1,432
1,550   2,697 -1,147
2,104   2,263 -159
20,926   21,941 -1,015
8,603   8,101 502
1,086   522 564
259   73 186
3,720   3,301 419
2,755   2,992 -237
826   793 33
4,681   4,981 -300
993   979 14
116   233 -117
5,234   4,255 979
7,196   6,195 1,001
6,168   7,037 -869
237   141 96
712   378 334
10,283   9,090 1,193
7,415   6,333 1,082
12,708   11,425 1,283
3,944   3,563 381
8,350   6,697 1,653
519   394 125
11,158   9,741 1,417
7,114   9,474 -2,360
725   863 -138
6,524   6,667 -143
725   947 -222
718   741 -23
494   357 137
256   424 -168
1,523   1,517 6
948   847 101
718   964 -246
38   37 1
3,415   5,160 -1,745
3,837   4,730 -893
1,215   1,197 18
3,672   2,445 1,227
789   771 18
4,784   4,624 160
409   152 257
19,896   11,066 8,830
1,843   915 928
25,246   18,819 6,427
106   187 -81
6,361   3,314 3,047
1,380     1,380
156     156
52     52
3,976   3,607 369
1,234   1,202 32
3,607   3,591 16
15,064   14,004 1,060
1,568   942 626
1,284   685 599
4,297   3,982 315
19,569   16,185 3,384
4,284   5,281 -997
1,781   1,609 172
195   143 52
582   430 152
39   33 6
79   52 27
47   72 -25
3,623   2,374 1,249
994   593 401
497   494 3
1,491   1,397 94
3,040   2,733 307
2,089   1,955 134
3,070   2,389 681
9,052   8,699 353
595   581 14
1,190   1,261 -71
3,379   3,699 -320
455   462 -7
3,640   3,133 507
53   101 -48
195   161 34
193   293 -100
421   347 74
11,395   11,005 390
11,400   10,658 742
950   674 276
3,686   4,039 -353
1,998   1,935 63
2,904   2,323 581
5,877   5,425 452
4,066   4,067 -1
4,066   3,274 792
10,165   9,103 1,062
4,066   1,258 2,808
12,198   1,642 10,556
873   436 437
765   756 9
382   438 -56
1,735   1,877 -142
4,185   3,888 297
1,343   1,729 -386
863   1,105 -242
162   287 -125
4,535   5,285 -750
12,113   15,457 -3,344
10,081   11,068 -987
4,777   2,191 2,586
4,583   4,048 535
1,763   1,519 244
1,175   1,012 163
3,463   2,532 931
62   79 -17
5,234   4,787 447
10,497   8,428 2,069
2,739   1,896 843
2,397   1,686 711
1,059   1,020 39
2,339   1,667 672
266   284 -18
308   302 6
2,153   1,987 166
794   557 237
3,827   1,654 2,173
772   331 441
1,814   1,800 14
3,651   1,691 1,960
3,659   1,691 1,968
5,334   2,536 2,798
1,950   1,062 888
4,126   2,124 2,002
5,925   2,921 3,004
930   1,019 -89
5,869   4,485 1,384
946   920 26
473   422 51
667   422 245
2,001   1,465 536
220   201 19
2,358   2,279 79
310   412 -102
62   73 -11
1,809   2,126 -317
787   723 64
12,741   11,239 1,502
1,311   861 450
1,823   1,634 189
2,674   2,846 -172
1,871   1,951 -80
2,256   2,007 249
1,466   1,791 -325
13,061   12,195 866
6,155   4,925 1,230
1,996   1,709 287
18,348   14,302 4,046
355   516 -161
59   97 -38
411   524 -113
1,183   1,078 105
1,623   1,588 35
427   293 134
1,535   598 937
11,077   11,305 -228
6,646   6,239 407
5,150   4,649 501
22,947   24,515 -1,568
3,476   3,113 363
719   707 12
6,886   4,403 2,483
2,901   1,694 1,207
3,288   2,647 641
13,153   6,774 6,379
2,004   2,020 -16
2,465   2,189 276
3,590   5,063 -1,473
2,228   3,210 -982
160   151 9
2,140   1,895 245
917   933 -16
7,098   12,622 -5,524
588   1,175 -587
2,431   6,613 -4,182
5,316   5,484 -168
4,563   7,729 -3,166
10,479   18,410 -7,931
2,257   2,298 -41
802   735 67
23,149   12,759 10,390
10,321   9,162 1,159
433   655 -222
1,155   1,070 85
336   335 1
16   18 -2
14,608   11,984 2,624
3,671   3,553 118
536   480 56
4,955   4,881 74
2,467   2,016 451
35   46 -11
1,409   1,303 106
1,006   974 32
5,086   4,293 793
6,967   5,366 1,601
21,234   15,988 5,246
3,791   2,683 1,108
355   816 -461
632   1,725 -1,093
301   296 5
2,720   2,330 390
6,898   7,131 -233
8,579   8,192 387
21,593   24,959 -3,366
22,586   22,406 180
37,720   37,164 556
16,834   18,016 -1,182
8,633   8,400 233
4,879   6,157 -1,278
3,311   3,608 -297
1,954   1,770 184
135   126 9
191   154 37
4,539   3,830 709
20,988   17,829 3,159
583   566 17
871   582 289
345   322 23
5,250   5,168 82
1,598   1,584 14
4,619   4,186 433
310   337 -27
1,239   1,250 -11
1,368   1,248 120
3,217   3,010 207
1,087   792 295
652   531 121
870   703 167
14,571   11,636 2,935
1,648   1,626 22
2,354   2,326 28
2,187   2,032 155
20,099   18,757 1,342
2,412   2,315 97
603   538 65
1,885   1,654 231
2,193   1,637 556
552   560 -8
1,435   2,149 -714
3,949   7,912 -3,963
24   30 -6
390   557 -167
6,183   4,856 1,327
50   51 -1
99   114 -15
57   60 -3
22,156   19,462 2,694
1,401   1,334 67
1,880   1,596 284
11,710   6,624 5,086
4,146   2,620 1,526
1,590   1,109 481
4,240   2,552 1,688
2,080   1,490 590
18,303   16,546 1,757
570   578 -8
972   1,057 -85
2,919   2,444 475
1,877   1,556 321
409   381 28
409   387 22
460   387 73
921   897 24
864   848 16
204   189 15
344   346 -2
1,931   736 1,195
6,964   8,638 -1,674
9,197   7,567 1,630
24,795   17,590 7,205
3,200   3,004 196
1,363   1,189 174
629   447 182
1,254   909 345
415   554 -139
2,253   1,978 275
1,535   1,371 164
1,076   345 731
553   482 71
4,466   4,155 311
3,573   3,618 -45
1,351   1,299 52
17,574   13,893 3,681
4,199   4,704 -505
1,768   1,820 -52
6,371   6,672 -301
5,433   4,851 582
29,143   25,692 3,451
5,069   4,967 102
364   422 -58
3,908   5,494 -1,586
4   3 1
1,647   1,783 -136
376   328 48
2,767   2,685 82
1,928   2,133 -205
13,141   13,355 -214
3,109   3,491 -382
243   228 15
160   141 19
706   575 131
1,211   1,192 19
921   912 9
1,370   1,156 214
391   358 33
1,290   943 347
3,447   3,141 306
12,112   10,427 1,685
2,386   2,340 46
6,488   6,630 -142
7,252   2,180 5,072
1,183   429 754
4,438   1,728 2,710
24   27 -3
72   84 -12
658   544 114
3,946   2,808 1,138
521   575 -54
519   1,114 -595
27   41 -14
562   674 -112
13,299   11,234 2,065
162   175 -13
1,785   2,195 -410
1,443   1,639 -196
792   954 -162
3,233   1,623 1,610
7,537   3,246 4,291
5,025   2,652 2,373
1,307   663 644
4,786   1,989 2,797
1,526   1,507 19
1,235   1,225 10
2,377   2,624 -247
962   1,158 -196
4,202   3,827 375
9,374   8,785 589
3,632   3,762 -130
3,138   3,962 -824
450   673 -223
2,699   3,803 -1,104
1,759   658 1,101
12,313   4,883 7,430
4,013   1,570 2,443
609   557 52
2,432   2,345 87
874   812 62
1,475   729 746
10,769   4,616 6,153
3,896   1,701 2,195
1,853   729 1,124
1,925   729 1,196
1,268   486 782
1,085   901 184
3,345   2,027 1,318
1,175   970 205
1,401   1,190 211
75   74 1
439   540 -101
299   281 18
198   165 33
1,188   1,077 111
2,935   3,149 -214
3,752   3,936 -184
5,867   5,983 -116
2,959   2,958 1
14,299   13,044 1,255
815   748 67
815   681 134
1,352   1,135 217
1,323   1,344 -21
670   645 25
619   598 21
4,331   3,969 362
26,607   25,643 964
22,180   22,004 176
15,403   14,176 1,227
23,412   20,064 3,348
2,536   2,137 399
956   855 101
956   866 90
2,346   1,180 1,166
2,678   1,160 1,518
5,232   2,319 2,913
802   951 -149
62   49 13
43   49 -6
43   74 -31
681   565 116
5,117   3,954 1,163
554   1,397 -843
3,036   3,020 16
553   508 45
6,346   4,854 1,492
22   32 -10
22   31 -9
71   91 -20
24   36 -12
662   726 -64
900   1,157 -257
1,854   1,798 56
550   646 -96
154   202 -48
2,194   2,071 123
12,775   11,376 1,399
2,107   1,685 422
6,409   4,846 1,563
386   339 47
74,000   73,462 538
1,000   993 7
216   226 -10
234   241 -7
1,536   2,180 -644
6,912   8,102 -1,190
1,128   1,189 -61
1,658   1,651 7
119   93 26
229   164 65
1,011   1,073 -62
4,757   5,660 -903
1,687   1,440 247
15,612   16,578 -966
216   226 -10
130   97 33
1,520   1,522 -2
5,875   6,180 -305
6,513   5,222 1,291
3,169   3,021 148
20,627   18,398 2,229
14,853   11,689 3,164
16,314   15,285 1,029
3,858   2,715 1,143
52,251   34,753 17,498
17,145   9,309 7,836
5,715   3,037 2,678
59   281 -222
2,951   2,025 926
843   866 -23
72   72  
63   59 4
7,844   7,424 420
27,809   28,134 -325
100,313   99,797 516
100,313   99,695 618
115,266   118,988 -3,722
49,656   49,270 386
89,381   88,569 812
99,699   97,082 2,617
99,699   97,059 2,640
173,161   174,815 -1,654
74,212   74,235 -23
136   330 -194
749   3,259 -2,510
17,297   21,068 -3,771
13   14 -1
577   867 -290
1,025   816 209
984   891 93
181   150 31
574   541 33
295   290 5
5,325   5,201 124
701   585 116
1,087   1,070 17
10,593   8,034 2,559
2,227   2,001 226
1,566   1,352 214
2,740   1,783 957
5,276   4,732 544
608   586 22
653   625 28
711   679 32
3,556   2,927 629
911   1,648 -737
786   1,057 -271
83   112 -29
709   484 225
3,387   3,500 -113
3,291   3,118 173
62   48 14
867   731 136
1,731   1,463 268
6,095   3,763 2,332
1,465   836 629
733   602 131
905   253 652
2,190   400 1,790
2,193   506 1,687
12,063   6,556 5,507
4,403   3,610 793
1,700   2,802 -1,102
8,075   9,977 -1,902
26,648   28,853 -2,205
11,830   11,322 508
954   718 236
10,260   8,648 1,612
6,009   5,285 724
586   487 99
10,890   10,903 -13
12,096   11,869 227
1,223   2,861 -1,638
1,547   3,537 -1,990
145   448 -303
483   1,234 -751
1,667   1,659 8
910   811 99
9,122   9,350 -228
4,454   4,701 -247
345   247 98
2,763   1,897 866
8,501   5,431 3,070
479   247 232
735   988 -253
1,419   1,516 -97
748   691 57
2,243   2,286 -43
404   533 -129
197   141 56
3,545   3,494 51
264   427 -163
286   422 -136
6,299   9,386 -3,087
7,473   3,744 3,729
719   892 -173
803   924 -121
813   738 75
630   958 -328
461   496 -35
10,694   7,909 2,785
992   624 368
1,059   1,233 -174
1,477   885 592
1,352   885 467
16,621   18,552 -1,931
4,571   3,950 621
18,281   17,731 550
14,785   14,472 313
5,642   5,783 -141
77,910   79,119 -1,209
14,333   9,056 5,277
434   283 151
1,199   880 319
1,750   1,325 425
8,077   9,463 -1,386
16,503   18,548 -2,045
11,422   13,844 -2,422
5,002   5,871 -869
99,085   99,452 -367
913   1,416 -503
876   1,399 -523
5,642   2,937 2,705
1,418   2,034 -616
1,488   2,034 -546
535   834 -299
206   335 -129
9,579   17,531 -7,952
5,831   5,740 91
278   288 -10
278   243 35
310   284 26
132   131 1
1,551   1,516 35
6,769   6,229 540
1,135   506 629
1,453   1,454 -1
283   242 41
1,782   2,601 -819
594   635 -41
1,782   1,694 88
268   293 -25
1,283   1,075 208
10,904   8,351 2,553
314   297 17
559   639 -80
991   1,107 -116
390   228 162
1,948   1,949 -1
1,301   1,661 -360
2,076   2,473 -397
650   697 -47
2,817   2,815 2
324   619 -295
361   273 88
361   380 -19
724   728 -4
56   70 -14
5,047   4,185 862
322   215 107
1,374   859 515
3,065   2,813 252
687   581 106
3,332   3,081 251
4,055   1,849 2,206
20,273   9,057 11,216
1,329   1,115 214
7,499   7,317 182
190   165 25
285   300 -15
285   248 37
8,500   8,320 180
1,815   1,482 333
124   109 15
7,711   7,404 307
41,113   37,322 3,791
1,616   3,357 -1,741
2,299   4,871 -2,572
359   445 -86
1,824   1,898 -74
612   1,179 -567
238   200 38
475   494 -19
410   388 22
522   469 53
510   480 30
43   42 1
119   112 7
122   87 35
4,316   2,415 1,901
958   483 475
7,208   3,382 3,826
1,905   1,847 58
159   153 6
1,813   1,717 96
201   174 27
3,451   1,507 1,944
2,588   1,525 1,063
8,629   4,328 4,301
3,769   3,292 477
2,550   2,346 204
169   131 38
298   259 39
3,999   4,086 -87
5,017   4,047 970
1,003   817 186
2,007   1,635 372
1,823   10,092 -8,269
231   542 -311
830   1,667 -837
1,014   3,119 -2,105
620   2,240 -1,620
1,124   8,872 -7,748
184   9,070 -8,886
7,775   6,053 1,722
14,321   10,972 3,349
15,246   10,594 4,652
1,539   1,391 148
830   695 135
490   448 42
386   652 -266
280   226 54
1,078   1,016 62
377   339 38
2,154   1,983 171
364   445 -81
717   891 -174
1,319   1,559 -240
4,132   3,112 1,020
106   280 -174
211   585 -374
985   936 49
8,864   6,941 1,923
26,756   27,876 -1,120
3,138   3,258 -120
1,367   543 824
2,242   814 1,428
1,490   543 947
3,113   1,085 2,028
3,317   2,237 1,080
995   719 276
2,640   1,273 1,367
3,956   2,122 1,834
815   424 391
6,168   10,164 -3,996
10,950   13,733 -2,783
3,104   2,715 389
1,156   1,714 -558
1,119   1,201 -82
563   526 37
2,651   1,131 1,520
884   493 391
7,330   4,054 3,276
2,856   2,550 306
4,760   4,612 148
476   238 238
1,904   2,291 -387
      22,599
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       -13
b       416
c       -30
d       242
e       409
      54
       
      321
      3
      35
      16
      -1,344
      -11
      751
      87
      81
      80
      1,264
      1,375
      37
      2,102
      1,237
      3,227
      -21
      596
      675
      -390
      -2,475
      3,782
      584
      32
      44
      1,172
      1,165
      326
      53
      90
      9,861
      3,222
      -1,628
      160
      4
      -6
      -195
      -467
      -28
      -770
      79
      102
      -235
      -1,787
      181
      897
      -33
      -92
      -54
      -33
      171
      -17
      97
      -86
      -73
      -982
      3,295
      2,783
      208
      159
      335
      2,000
      120
      304
      78
      2,533
      334
      -2,038
      593
      250
      251
      2,607
      -5,428
      586
      148
      1,489
      877
      3,448
      3,099
      -51
      359
      3,779
      2,834
      20,042
      3,487
      18,899
      -4
      274
      37
      954
      7,133
      -82
      26
      -10
      169
      3,937
      181
      -24
      -84
      5,259
      2,972
       
      -7
      -47
      -297
      112
      -97
      -51
      1,165
      1,417
      9,806
      65
       
      506
      4
      911
      1,326
      303
      276
      4,456
      -179
      -738
      -1,455
      2,077
      111
      3,705
      140
      2,295
      385
      167
      647
      -20
      -1,132
      -1,426
      -89
      -111
      260
      11
      6,768
      -1,337
      -975
      -116
      3,851
      7,630
      472
      3,897
      6,930
      -36
      -867
      -87
      -172
      6
      -187
      -720
      184
      435
      42
      34
      -33
      -51
      -647
      -34
      -109
      70
      95
      1,029
      475
      734
      826
      72
      -205
      -423
      83
      2,465
      1,583
      2,572
      567
      -2,242
      -287
      -14
      -4,604
      1,429
      198
      -128
      -172
      156
      1,535
      1,998
      -10
      146
      442
      8,276
      -2,052
      181
      97
      668
      174
      -52
      -37
      45
      914
      26
      -21
      11
      952
      660
      18
      828
      1,336
      124
      -2,199
       
      186
      27
      2,210
      241
      105
      -9
      -565
      -2,088
      -598
      -655
      -76
      -226
      -2,380
      -116
      -9
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      546
      8,209
      1,273
      4
      -3
      -4
      -12
      752
      447
      2,674
      153
      -85
      59
      -85
      -78
      4,143
      459
      19
      -3
      380
      1,306
      292
      829
      176
      76
      981
      -58
      9
      17
      -39
      25
      6
      -164
      -3,298
      19
      -244
      431
      132
      -8,370
      71
      465
      1,280
      7,732
      -52
      83
      58
      -1,401
      -100
      166
      1,350
      764
      3,295
      -3,662
      -678
      -80
      58
      -48
      97
      -10
      6,102
      1,848
      1,306
      1,358
      7,079
      953
      1,704
      248
      789
      228
      5,424
      1,939
      779
      -4
      5
      276
      44
      -53
      524
      3,706
      188
      -4,711
      -1,312
      -2,005
      -1,337
      -2,303
      -196
      1,268
      -1,100
      1,126
      -23
      -96
      -12
      102
      94
      -222
      35
      7
      93
      56
      42
      -342
      -38
      58
      17
      129
      739
      5,320
      6,769
      78
      1,476
      206
      1
      171
      361
      1,259
      572
      691
      17
      373
      -268
      101
      -31
      -729
      -93
      -35
      -1,274
      989
      1,505
      44
      17
      433
      193
      759
      -392
      2,634
      589
      -562
      -1,697
      -84
      -136
      884
      4,252
      57
      -2,049
      -34
      -830
      500
      47
      6
      -168
      -414
      -1
      757
      706
      123
      1,116
      278
      2,127
      3,941
      130
      136
      1,523
      752
      1,115
      97
      88
      7,624
      1,509
      1,160
      810
      -259
      1,101
      823
      164
      -533
      504
      396
      1,287
      3,182
      837
      59
      1,079
      254
      164
      1,742
      381
      45
      -126
      -2,863
      -1,448
      -21
      -1,308
      -329
      994
      443
      892
      192
      11
      19
      1,674
      58
      16
      -27
      -27
      13,201
      1,474
      8,876
      55
      512
      48
      1,028
      483
      528
      -303
      -19
      58
      -1,008
      98
      608
      42
      2,369
       
      85
      1,640
      1,040
      784
      539
      3,038
      9,893
      -17
      -80
      -9
      -57
      -1,256
      -50
      20
      -2,804
      12,529
      -791
      6
      -5
      -62
      -208
      21
      -4,589
      -948
      -526
      -172
      -189
      -8
      -116
      -49
      75
      907
      393
      802
      10
      -517
      -513
      -194
      497
      226
      -44
      -524
      -54
      149
      -24
      -321
      350
      -91
      594
      71
      34
      3,595
      473
      469
      -1,432
      -1,147
      -159
      -1,015
      502
      564
      186
      419
      -237
      33
      -300
      14
      -117
      979
      1,001
      -869
      96
      334
      1,193
      1,082
      1,283
      381
      1,653
      125
      1,417
      -2,360
      -138
      -143
      -222
      -23
      137
      -168
      6
      101
      -246
      1
      -1,745
      -893
      18
      1,227
      18
      160
      257
      8,830
      928
      6,427
      -81
      3,047
      1,380
      156
      52
      369
      32
      16
      1,060
      626
      599
      315
      3,384
      -997
      172
      52
      152
      6
      27
      -25
      1,249
      401
      3
      94
      307
      134
      681
      353
      14
      -71
      -320
      -7
      507
      -48
      34
      -100
      74
      390
      742
      276
      -353
      63
      581
      452
      -1
      792
      1,062
      2,808
      10,556
      437
      9
      -56
      -142
      297
      -386
      -242
      -125
      -750
      -3,344
      -987
      2,586
      535
      244
      163
      931
      -17
      447
      2,069
      843
      711
      39
      672
      -18
      6
      166
      237
      2,173
      441
      14
      1,960
      1,968
      2,798
      888
      2,002
      3,004
      -89
      1,384
      26
      51
      245
      536
      19
      79
      -102
      -11
      -317
      64
      1,502
      450
      189
      -172
      -80
      249
      -325
      866
      1,230
      287
      4,046
      -161
      -38
      -113
      105
      35
      134
      937
      -228
      407
      501
      -1,568
      363
      12
      2,483
      1,207
      641
      6,379
      -16
      276
      -1,473
      -982
      9
      245
      -16
      -5,524
      -587
      -4,182
      -168
      -3,166
      -7,931
      -41
      67
      10,390
      1,159
      -222
      85
      1
      -2
      2,624
      118
      56
      74
      451
      -11
      106
      32
      793
      1,601
      5,246
      1,108
      -461
      -1,093
      5
      390
      -233
      387
      -3,366
      180
      556
      -1,182
      233
      -1,278
      -297
      184
      9
      37
      709
      3,159
      17
      289
      23
      82
      14
      433
      -27
      -11
      120
      207
      295
      121
      167
      2,935
      22
      28
      155
      1,342
      97
      65
      231
      556
      -8
      -714
      -3,963
      -6
      -167
      1,327
      -1
      -15
      -3
      2,694
      67
      284
      5,086
      1,526
      481
      1,688
      590
      1,757
      -8
      -85
      475
      321
      28
      22
      73
      24
      16
      15
      -2
      1,195
      -1,674
      1,630
      7,205
      196
      174
      182
      345
      -139
      275
      164
      731
      71
      311
      -45
      52
      3,681
      -505
      -52
      -301
      582
      3,451
      102
      -58
      -1,586
      1
      -136
      48
      82
      -205
      -214
      -382
      15
      19
      131
      19
      9
      214
      33
      347
      306
      1,685
      46
      -142
      5,072
      754
      2,710
      -3
      -12
      114
      1,138
      -54
      -595
      -14
      -112
      2,065
      -13
      -410
      -196
      -162
      1,610
      4,291
      2,373
      644
      2,797
      19
      10
      -247
      -196
      375
      589
      -130
      -824
      -223
      -1,104
      1,101
      7,430
      2,443
      52
      87
      62
      746
      6,153
      2,195
      1,124
      1,196
      782
      184
      1,318
      205
      211
      1
      -101
      18
      33
      111
      -214
      -184
      -116
      1
      1,255
      67
      134
      217
      -21
      25
      21
      362
      964
      176
      1,227
      3,348
      399
      101
      90
      1,166
      1,518
      2,913
      -149
      13
      -6
      -31
      116
      1,163
      -843
      16
      45
      1,492
      -10
      -9
      -20
      -12
      -64
      -257
      56
      -96
      -48
      123
      1,399
      422
      1,563
      47
      538
      7
      -10
      -7
      -644
      -1,190
      -61
      7
      26
      65
      -62
      -903
      247
      -966
      -10
      33
      -2
      -305
      1,291
      148
      2,229
      3,164
      1,029
      1,143
      17,498
      7,836
      2,678
      -222
      926
      -23
       
      4
      420
      -325
      516
      618
      -3,722
      386
      812
      2,617
      2,640
      -1,654
      -23
      -194
      -2,510
      -3,771
      -1
      -290
      209
      93
      31
      33
      5
      124
      116
      17
      2,559
      226
      214
      957
      544
      22
      28
      32
      629
      -737
      -271
      -29
      225
      -113
      173
      14
      136
      268
      2,332
      629
      131
      652
      1,790
      1,687
      5,507
      793
      -1,102
      -1,902
      -2,205
      508
      236
      1,612
      724
      99
      -13
      227
      -1,638
      -1,990
      -303
      -751
      8
      99
      -228
      -247
      98
      866
      3,070
      232
      -253
      -97
      57
      -43
      -129
      56
      51
      -163
      -136
      -3,087
      3,729
      -173
      -121
      75
      -328
      -35
      2,785
      368
      -174
      592
      467
      -1,931
      621
      550
      313
      -141
      -1,209
      5,277
      151
      319
      425
      -1,386
      -2,045
      -2,422
      -869
      -367
      -503
      -523
      2,705
      -616
      -546
      -299
      -129
      -7,952
      91
      -10
      35
      26
      1
      35
      540
      629
      -1
      41
      -819
      -41
      88
      -25
      208
      2,553
      17
      -80
      -116
      162
      -1
      -360
      -397
      -47
      2
      -295
      88
      -19
      -4
      -14
      862
      107
      515
      252
      106
      251
      2,206
      11,216
      214
      182
      25
      -15
      37
      180
      333
      15
      307
      3,791
      -1,741
      -2,572
      -86
      -74
      -567
      38
      -19
      22
      53
      30
      1
      7
      35
      1,901
      475
      3,826
      58
      6
      96
      27
      1,944
      1,063
      4,301
      477
      204
      38
      39
      -87
      970
      186
      372
      -8,269
      -311
      -837
      -2,105
      -1,620
      -7,748
      -8,886
      1,722
      3,349
      4,652
      148
      135
      42
      -266
      54
      62
      38
      171
      -81
      -174
      -240
      1,020
      -174
      -374
      49
      1,923
      -1,120
      -120
      824
      1,428
      947
      2,028
      1,080
      276
      1,367
      1,834
      391
      -3,996
      -2,783
      389
      -558
      -82
      37
      1,520
      391
      3,276
      306
      148
      238
      -387
       
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 2 896,494
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 1,993,301 26,297,225 0.075799
2017 1,897,897 26,590,135 0.071376
2016 1,930,266 25,912,736 0.074491
2015 3,503,014 28,040,593 0.124927
2014 2,271,063 30,297,844 0.074958
2
Total of line 1, column (d) .....................
2
0.421551
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
0.08431
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
25,762,025
5
Multiply line 4 by line 3......................
5
2,171,996
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
14,938
7
Add lines 5 and 6........................
7
2,186,934
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,818,264
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 29,877
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 29,877
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 29,877
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 42,828
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 42,828
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 12,951
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet12,951 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletRI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    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
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICAClick to see attachment TRUSTEE
    1     		111,416    
    100 WESTMINSTER ST
    PROVIDENCE,RI02903
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    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.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    25,093,188
    b
    Average of monthly cash balances.......................
    1b
    1,061,152
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    26,154,340
    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
    26,154,340
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    392,315
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    25,762,025
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,288,101
    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
    1,288,101
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    29,877
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    29,877
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,258,224
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,258,224
    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
    1,258,224
    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
    1,818,264
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,818,264
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,818,264
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 1,258,224
    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...... 808,111
    b From 2015...... 2,151,390
    c From 2016...... 645,538
    d From 2017...... 594,909
    e From 2018...... 700,005
    fTotal of lines 3a through e........ 4,899,953
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 1,818,264
    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..... 1,258,224
    e Remaining amount distributed out of corpus 560,040
    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 5,459,993
    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) ...     		808,111
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		4,651,882
    10 Analysis of line 9:
    a Excess from 2015.... 2,151,390
    b Excess from 2016.... 645,538
    c Excess from 2017.... 594,909
    d Excess from 2018.... 700,005
    e Excess from 2019.... 560,040
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE LEGION OF CHRIST INCORPORATE
    PO BOX 162
    THORNWOOD,NY105940162     		N/A PC UNRESTRICTED GENERAL 1,773,255
    Total .................................bullet 3a 1,773,255
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 660,683  
    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 ............     		    18 896,494  
    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)..   1,557,177  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,557,177
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description