Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 07-01-2019 , and ending 06-30-2020
Name of foundation
THE EDWARD AND DOROTHY PERKINS FOUNDATIO
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

26-1193806
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$4,239,348J 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... 165,084 164,647  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -22,605
b Gross sales price for all assets on line 6a 1,859,148
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment 4 28  
12 Total. Add lines 1 through 11........ 142,483 164,675  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,000 6,800   27,200
14 Other employee salaries and wages...... 20,000 4,000 0 16,000
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 24,000 12,000 0 12,000
b Accounting fees (attach schedule)....... Click to see attachment 20,500 9,000 0 11,500
c Other professional fees (attach schedule).... Click to see attachment 51,202 30,721   20,481
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,925 3,506   1,387
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 1,432 1,017   1,029
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 157,059 67,044 0 89,597
25 Contributions, gifts, grants paid....... 113,000 113,000
26 Total expenses and disbursements. Add lines 24 and 25 270,059 67,044 0 202,597
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -127,576
b Net investment income (if negative, enter -0-) 97,631
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............. 1,523 1,314 1,314
2 Savings and temporary cash investments......... 122,819 301,639 301,639
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) 265,262 Click to see attachment195,313 216,283
b Investments—corporate stock (attach schedule)....... 2,694,417 Click to see attachment2,566,307 2,772,695
c Investments—corporate bonds (attach schedule)....... 387,312 Click to see attachment313,482 316,008
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 543,227 Click to see attachment476,916 466,685
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment125,577 Click to see attachment161,500 Click to see attachment164,724
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,140,137 4,016,471 4,239,348
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........ 4,140,137 4,016,471
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)..... 4,140,137 4,016,471
30 Total liabilities and net assets/fund balances (see instructions). 4,140,137 4,016,471
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
4,140,137
2
Enter amount from Part I, line 27a .....................
2
-127,576
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,910
4
Add lines 1, 2, and 3 ..........................
4
4,016,471
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,016,471
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 32. ABB LTD SPONSORED ADR   2017-05-11 2019-07-17
b 72. ABB LTD SPONSORED ADR   2017-05-10 2019-07-17
c 239. ABB LTD SPONSORED ADR   2017-05-11 2019-07-18
d 13. ABB LTD SPONSORED ADR   2017-05-12 2019-07-18
e 8. AT&T INC   2011-11-09 2020-04-01
92. AT&T INC   2012-04-12 2020-04-01
18. AT&T INC   2017-10-26 2020-03-05
8. AT&T INC   2018-07-26 2020-03-05
23. AT&T INC   2019-12-06 2020-03-05
24. AT&T INC   2020-02-13 2020-03-05
40. ABBVIE INC   2016-07-12 2019-07-17
29. ABBVIE INC   2016-07-12 2020-04-01
17. ABBVIE INC   2016-11-03 2020-04-21
44. ABBVIE INC   2016-07-12 2020-04-21
1. ABBVIE INC   2016-11-03 2020-05-28
105. ABBVIE INC   2017-02-22 2020-05-28
2. ADOBE SYS INC COM   2015-10-16 2019-07-17
8. ADOBE SYS INC COM   2015-10-16 2020-06-17
7. AFFILIATED MANAGERS GROUP INC   2019-03-25 2020-03-05
8. ALABAMA POWER CO   2017-09-06 2020-03-05
6. ALGONQUIN POWER & UTILITIES CORP   2018-12-20 2020-03-05
8. ALGONQUIN POWER & UTILITIES CORP   2019-05-17 2020-03-05
18. ALIBABA GROUP HOLDING LT   2017-10-11 2019-08-02
3. ALIGN TECHNOLOGY INC   2017-08-10 2019-07-17
3. ALIGN TECHNOLOGY INC   2019-01-02 2019-08-07
22. ALIGN TECHNOLOGY INC   2017-08-10 2019-08-07
23. ALIGN TECHNOLOGY INC   2019-02-01 2019-08-07
23. ALLSTATE CORP/THE   2018-03-27 2020-03-05
8. ALLSTATE CORP/THE   2016-05-20 2020-03-05
2. ALLSTATE CORP   2019-11-05 2020-03-05
5. ALLSTATE CORP   2019-11-06 2020-03-05
12. ALLSTATE CORP/THE   2019-08-12 2020-03-05
2. ALLSTATE CORP/THE   2019-08-13 2020-03-05
29. ALLSTATE CORP/THE   2016-10-27 2019-10-15
10. ALLSTATE CORP/THE   2015-10-22 2019-10-15
1. ALLSTATE CORP/THE   2018-11-01 2019-10-15
18. ALLSTATE CORP/THE   2015-10-22 2019-10-15
75. ALLSTATE CORP/THE   2016-10-27 2019-10-15
1. ALPHABET INC SHS CL A   2015-10-16 2019-07-17
21. ALTRIA GROUP INC   2015-10-22 2019-09-03
61. ALTRIA GROUP INC   2015-11-24 2019-09-16
342. ALTRIA GROUP INC   2015-10-22 2019-09-16
38. ALTRIA GROUP INC   2016-11-03 2020-02-14
122. ALTRIA GROUP INC   2016-10-21 2020-02-14
1. ALTRIA GROUP INC   2015-11-24 2020-02-14
13. ALTRIA GROUP INC   2017-11-01 2020-04-21
1. ALTRIA GROUP INC   2016-11-03 2020-04-21
75. ALTRIA GROUP INC   2017-10-10 2020-04-21
121. ALTRIA GROUP INC   2018-08-15 2020-04-21
129. ALTRIA GROUP INC   2018-06-20 2020-04-21
85. ALTRIA GROUP INC   2017-09-22 2020-04-21
1. AMAZON COM INC   2015-10-16 2019-07-17
4. AMERICAN FINANCIAL GROUP INC/OH   2015-10-22 2019-09-26
9. AMERICAN FINANCIAL GROUP INC/OH   2015-10-22 2019-09-27
4. AMERICAN FINANCIAL GROUP INC/OH   2015-10-22 2019-09-30
1. AMERICAN FINANCIAL GROUP INC/OH   2015-10-22 2019-10-01
4. AMERICAN FINANCIAL GROUP INC/OH   2015-10-22 2019-10-02
10. AMERICAN FINANCIAL GROUP INC/OH   2016-10-27 2019-10-03
13. AMERICAN FINANCIAL GROUP INC/OH   2016-10-27 2019-10-04
8. AMERICAN FINANCIAL GROUP INC/OH   2019-03-12 2020-03-05
9. AMERICAN INTERNATIONAL GROUP INC   2019-03-12 2020-03-05
4. AMERICAN TOWER REIT INC   2015-10-16 2019-07-17
8. AMERICAN TOWER REIT INC   2015-10-16 2019-08-07
2. AMGEN INC   2019-10-03 2020-01-22
38. AMGEN INC   2019-10-04 2020-01-22
8. AMGEN INC   2019-10-04 2020-01-24
32. AMGEN INC   2019-10-07 2020-01-24
15. AMGEN INC   2019-10-08 2020-01-24
10. APPLE INC   2015-10-16 2019-07-17
14. APPLE INC   2015-10-16 2019-11-22
20. ARCH CAPITAL GROUP LTD   2016-09-26 2020-03-05
67. BB&T CORP   2016-10-27 2019-09-03
9. BCE INC   2015-04-09 2020-04-01
27. BCE INC   2015-01-16 2020-04-01
28. BP P L C SPONS ADR   2015-07-07 2020-04-01
120. BP P L C SPONS ADR   2015-10-22 2020-04-01
12. BP P L C SPONS ADR   2015-06-24 2020-04-01
346. BP P L C SPONS ADR   2015-10-22 2020-05-19
245. BP P L C SPONS ADR   2015-10-22 2020-05-20
202. BANCO BRADESCO S A ADR   2018-08-06 2019-07-17
22. BANCO BRADESCO S A ADR   2018-08-06 2019-07-18
14. BANCO BRADESCO S A ADR   2018-08-07 2019-07-18
172. BANCO BRADESCO S A ADR   2018-08-07 2019-08-19
352. BANCO BRADESCO S A ADR   2018-08-07 2020-03-11
269. BANCO BRADESCO S A ADR   2020-01-03 2020-03-13
214. BANCO BRADESCO S A ADR   2018-08-07 2020-03-13
262. BANCO BRADESCO S A ADR   2019-10-25 2020-03-13
5. BANK OF NEW YORK MELLON CORP/THE   2016-04-06 2020-01-02
10. BANK OF NEW YORK MELLON CORP/THE   2016-04-07 2020-01-02
1. BANK OF NEW YORK MELLON CORP/THE   2016-04-08 2020-01-03
8. BANK OF NEW YORK MELLON CORP/THE   2016-10-27 2020-01-03
11. BANK OF NEW YORK MELLON CORP/THE   2016-10-27 2020-02-12
13. BANK OF NEW YORK MELLON CORP/THE   2016-10-27 2020-02-13
16. BANK OF NEW YORK MELLON CORP/THE   2016-10-27 2020-02-14
31. BANK OF NEW YORK MELLON CORP/THE   2016-10-27 2020-02-18
11. BANK OF NEW YORK MELLON CORP/THE   2016-10-27 2020-03-05
3. BANK OF NEW YORK MELLON CORP/THE   2016-10-27 2020-05-19
2. BANK OF NEW YORK MELLON CORP/THE   2016-10-27 2020-05-20
3. BANK OF NEW YORK MELLON CORP/THE   2016-10-27 2020-05-21
51. BANK OF NEW YORK MELLON CORP/THE   2016-10-27 2020-05-22
2. BANK OF NEW YORK MELLON CORP/THE   2018-11-01 2020-05-26
1. BANK OF NEW YORK MELLON CORP/THE   2016-10-27 2020-05-26
58. BANK OF NOVA SCOTIA/THE   2019-09-26 2020-03-25
7. WR BERKLEY CORP   2016-02-24 2020-03-05
8. WR BERKLEY CORP   2016-10-13 2020-03-05
6. WR BERKLEY CORP   2016-10-14 2020-03-05
4. WR BERKLEY CORP   2016-10-17 2020-03-05
2. WR BERKLEY CORP   2016-10-18 2020-03-05
5. W.R. BERKLEY CORP   2019-12-10 2020-03-05
116. BHP BILLITON LIMITED ADR   2017-05-11 2019-08-16
101. BHP BILLITON LIMITED ADR   2017-05-12 2019-08-19
17. BHP BILLITON LIMITED ADR   2017-05-11 2019-08-19
23. BHP BILLITON LIMITED ADR   2017-05-12 2019-08-20
8. BOOKING HLDGS INC   2017-08-09 2019-11-06
1. BOOKING HLDGS INC   2017-08-09 2019-11-07
84. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-11-16 2019-07-02
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-11-16 2019-07-03
73. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-11-17 2019-07-03
113. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-11-20 2019-07-03
78. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-11-20 2019-07-24
22. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-08-10 2019-07-24
84. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-08-10 2019-07-25
137. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-08-15 2019-07-29
82. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-08-10 2019-07-29
72. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-11-13 2020-04-01
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-08-15 2020-04-01
7. CMS ENERGY CORP   2019-02-07 2020-03-05
16. CMS ENERGY CORP   2018-03-06 2020-03-05
154. CSX CORP   2017-06-27 2019-08-07
6. CSX CORP   2019-01-02 2019-08-07
15. CANADIAN IMPERIAL BANK OF COMMERCE   2017-07-14 2020-04-01
7. CANADIAN IMPERIAL BANK OF COMMERCE   2017-07-19 2020-04-01
85. CANADIAN NAT RES LTD COM   2015-10-16 2019-07-17
21. CANADIAN NAT RES LTD COM   2016-02-23 2019-09-09
13. CANADIAN NAT RES LTD COM   2016-01-20 2019-09-09
144. CANADIAN NAT RES LTD COM   2015-10-16 2019-09-09
11. CAPITAL ONE FINANCIAL CORP   2015-10-22 2019-09-04
8. CAPITAL ONE FINANCIAL CORP   2016-10-27 2019-09-04
10. CAPITAL ONE FINANCIAL CORP   2016-10-27 2019-09-05
8. CAPITAL ONE FINANCIAL CORP   2016-10-27 2019-09-06
3. CAPITAL ONE FINANCIAL CORP   2016-10-27 2019-09-09
2. CAPITAL ONE FINANCIAL CORP   2016-10-27 2019-09-10
73. CAPITAL ONE FINANCIAL CORP   2016-10-27 2019-12-02
1. CAPITAL ONE FINANCIAL CORP   2018-11-01 2019-12-02
62. CAPITAL ONE FINANCIAL CORP   2016-10-27 2019-12-02
10. CAPITAL ONE FINANCIAL CORP   2015-10-22 2019-12-02
1. CAPITAL ONE FINANCIAL CORP   2018-11-01 2019-12-02
12. CAPITAL ONE FINCL CO   2020-01-29 2020-03-05
3. CAPITAL ONE FINCL CO   2020-01-29 2020-06-26
9. CAPITAL ONE FINCL CO   2020-01-29 2020-06-29
7. CAPITAL ONE FINCL CO   2020-01-29 2020-06-30
26. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-03-05
2. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-06-26
11. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-06-29
4. CAPITAL ONE FINANCIAL CORP   2019-09-05 2020-06-30
12. CAPITAL ONE FINANCIAL CORP   2015-10-22 2020-03-05
5. CAPITAL ONE FINANCIAL CORP   2016-10-27 2020-03-05
2. CAPITAL ONE FINANCIAL CORP   2016-10-27 2020-06-26
5. CAPITAL ONE FINANCIAL CORP   2016-10-27 2020-06-29
3. CAPITAL ONE FINANCIAL CORP   2016-10-27 2020-06-30
30. CHEVRON CORP   2014-12-12 2020-04-01
21. CHINA PETROLEUM & CHEMICAL CORP   2015-10-16 2019-08-02
33. CHINA PETROLEUM & CHEMICAL CORP   2015-10-16 2019-08-05
8. CHINA PETROLEUM & CHEMICAL CORP   2015-11-16 2019-08-05
3. CHINA PETROLEUM & CHEMICAL CORP   2016-02-23 2019-08-05
2. CHINA PETROLEUM & CHEMICAL CORP   2016-01-20 2019-08-05
8. CISCO SYSTEMS INCORPORATED   2019-07-09 2019-07-17
169. CISCO SYSTEMS INCORPORATED   2019-07-09 2020-03-02
58. CISCO SYSTEMS INCORPORATED   2019-07-10 2020-03-02
30. CISCO SYSTEMS INCORPORATED   2019-08-22 2020-03-02
20. CITIGROUP INC   2016-02-10 2020-03-05
16. CITIGROUP INC   2016-02-11 2020-03-05
7. CITIGROUP INC   2015-10-22 2020-03-05
13. CITIGROUP INC   2016-10-27 2020-03-05
2000. CITIGROUP INC   2017-09-07 2020-03-05
14. CITIZENS FINCL GRP INC   2019-10-23 2020-03-05
31. COCA-COLA CO/THE   2016-08-02 2019-07-17
20. COCA-COLA CO/THE   2016-08-02 2019-09-03
19. COCA-COLA CO/THE   2016-08-02 2019-09-16
137. COCA-COLA CO/THE   2016-10-12 2019-09-16
110. COCA-COLA CO/THE   2016-10-12 2019-12-09
22. COCA-COLA CO/THE   2016-10-21 2019-12-09
49. COCA-COLA CO/THE   2016-10-21 2019-12-10
1. COCA-COLA CO/THE   2016-11-03 2020-06-23
149. COCA-COLA CO/THE   2017-04-07 2020-06-23
156. COCA-COLA CO/THE   2016-10-21 2020-06-23
3000. COMCAST CORP   2019-03-13 2020-03-05
9. CONSTELLATION BRANDS INC   2019-01-02 2019-07-09
16. CONSTELLATION BRANDS INC   2017-08-25 2019-07-09
37. CONSTELLATION BRANDS INC   2017-08-24 2019-07-09
5. CONSTELLATION BRANDS INC   2017-08-24 2019-07-09
4. COSTCO WHSL CORP NEW   2015-10-16 2019-07-17
7. COSTCO WHSL CORP NEW   2015-10-16 2019-09-27
20. COSTCO WHSL CORP NEW   2015-10-16 2019-12-11
8. COSTCO WHSL CORP NEW   2015-10-16 2020-06-17
41. CROWN CASTLE INTERNATIONAL CORP   2016-11-16 2019-07-15
41. CROWN CASTLE INTERNATIONAL CORP   2017-03-24 2019-07-15
67. CROWN CASTLE INTERNATIONAL CORP   2017-03-24 2019-07-18
10. CROWN CASTLE INTERNATIONAL CORP   2017-11-01 2019-08-28
47. CROWN CASTLE INTERNATIONAL CORP   2017-04-27 2019-08-28
13. CROWN CASTLE INTERNATIONAL CORP   2017-03-24 2019-08-28
12. CROWN CASTLE INTERNATIONAL CORP   2018-10-01 2019-09-18
12. CROWN CASTLE INTERNATIONAL CORP   2017-11-01 2019-09-18
41. CROWN CASTLE INTERNATIONAL CORP   2018-11-30 2019-09-18
26. CROWN CASTLE INTERNATIONAL CORP   2018-11-30 2019-09-30
17. CROWN CASTLE INTERNATIONAL CORP   2018-12-03 2019-09-30
41. CROWN CASTLE INTERNATIONAL CORP   2018-12-06 2019-09-30
3. DTE ENERGY CO   2016-10-13 2020-03-05
5. DTE ENERGY CO   2016-10-14 2020-03-05
8. DTE ENERGY CO   2017-11-14 2020-03-05
5. DTE ENERGY CO   2016-11-29 2020-03-05
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2015-12-11 2019-11-06
3. DIGITAL REALTY TRUST   2019-12-11 2020-03-05
3. DIGITAL REALTY TRUST   2019-12-12 2020-03-05
3. DOMINION ENERGY INC COM   2013-01-04 2019-07-17
14. DOMINION ENERGY INC COM   2013-02-15 2019-07-17
6. DOMINION ENERGY INC COM   2012-04-12 2019-07-17
14. DOMINION ENERGY INC COM   2013-02-15 2019-09-03
80. DOMINION ENERGY INC COM   2013-02-15 2019-09-09
11. DOMINION ENERGY INC COM   2015-10-22 2019-09-09
2. DOMINION ENERGY INC COM   2013-07-09 2019-09-09
4. DOMINION ENERGY INC COM   2013-12-18 2019-09-09
3. DOMINION ENERGY INC COM   2014-04-11 2019-09-09
7. DOMINION ENERGY INC COM   2014-10-14 2019-09-09
29. DOMINION ENERGY INC COM   2015-10-22 2020-04-01
24. DOMINION ENERGY INC   2016-07-13 2020-03-05
3. DOMINO S PIZZA INC   2018-12-21 2019-07-17
6. DOMINO S PIZZA INC   2018-12-21 2020-02-07
11. DOMINO S PIZZA INC   2018-12-21 2020-02-10
19. DOMINO S PIZZA INC   2019-04-03 2020-02-11
3. DOMINO S PIZZA INC   2019-04-04 2020-02-11
1. DOMINO S PIZZA INC   2018-12-21 2020-02-11
9. DOMINO S PIZZA INC   2019-04-04 2020-02-12
17. DUKE ENERGY CORP   2012-04-12 2019-09-03
92. DUKE ENERGY CORP   2012-04-12 2020-03-04
8. DUKE ENERGY CORP   2018-09-25 2020-03-05
7. DUKE ENERGY CORP   2019-04-04 2020-03-05
4. ECOLAB INC   2017-05-10 2019-07-17
11. EDWARDS LIFESCIENCES CORP   2018-02-07 2019-08-07
59. ELECTRONIC ARTS   2018-08-03 2019-08-07
16. ELECTRONIC ARTS   2018-08-03 2019-08-07
33. ELECTRONIC ARTS   2019-01-22 2019-08-07
75. EMBRAER S A SPONSRD ADR   2017-11-03 2019-09-26
52. EMBRAER S A SPONSRD ADR   2017-11-03 2019-09-27
69. EMBRAER S A SPONSRD ADR   2017-11-03 2019-09-30
38. EMBRAER S A SPONSRD ADR   2017-11-06 2019-10-01
63. EMBRAER S A SPONSRD ADR   2017-11-03 2019-10-01
35. EMBRAER S A SPONSRD ADR   2017-11-08 2019-10-02
64. EMBRAER S A SPONSRD ADR   2017-11-06 2019-10-02
38. EMBRAER S A SPONSRD ADR   2019-08-05 2019-10-03
36. EMBRAER S A SPONSRD ADR   2017-11-08 2019-10-03
9. EMBRAER S A SPONSRD ADR   2019-08-02 2019-10-03
15. ENBRIDGE INC   2018-04-06 2020-03-05
16. ENTERGY ARKANSAS INC   2016-08-11 2020-03-05
1. ENTERGY ARKANSAS INC   2015-12-30 2019-09-26
1. ENTERGY ARKANSAS INC   2015-12-29 2019-09-26
4. ENTERGY ARKANSAS INC   2015-12-30 2019-09-27
4. ENTERGY ARKANSAS INC   2016-10-27 2019-09-30
2. ENTERGY ARKANSAS INC   2016-10-27 2019-10-01
1. ENTERGY ARKANSAS INC   2016-10-27 2019-10-02
2. ENTERGY ARKANSAS INC   2016-10-27 2019-10-03
2. ENTERGY ARKANSAS INC   2016-10-27 2019-10-04
3. ENTERGY ARKANSAS INC   2016-10-27 2019-10-07
7. ENTERGY ARKANSAS INC   2016-10-27 2019-10-08
3. ENTERGY ARKANSAS INC   2015-10-22 2019-08-14
2. ENTERGY ARKANSAS INC   2015-10-22 2019-08-15
1. ENTERGY ARKANSAS INC   2015-10-22 2019-08-16
1. ENTERGY ARKANSAS INC   2016-10-27 2019-08-16
3. ENTERGY ARKANSAS INC   2016-10-27 2019-08-19
1. ENTERGY ARKANSAS INC   2016-10-27 2019-08-20
1. ENTERGY ARKANSAS INC   2016-10-27 2019-08-21
3. ENTERGY ARKANSAS INC   2016-10-27 2019-08-22
3. ENTERGY ARKANSAS INC   2016-10-27 2019-08-23
4. ENTERGY ARKANSAS INC   2016-10-27 2019-08-26
4. ENTERGY ARKANSAS INC   2016-10-27 2019-08-27
16. ENTERGY MISSISSIPPI INC   2016-09-13 2020-03-05
4. ENTERGY NEW ORLEANS LLC   2016-10-27 2020-03-05
13. ENTERGY LOUISIANA LLC   2016-08-12 2020-03-05
1. ENTERGY LOUISIANA LLC   2015-10-22 2020-01-14
1. ENTERGY LOUISIANA LLC   2015-10-22 2020-01-15
4. ENTERGY LOUISIANA LLC   2015-10-22 2020-01-16
2. ENTERGY LOUISIANA LLC   2016-10-27 2020-01-17
1. ENTERGY LOUISIANA LLC   2016-10-27 2020-01-21
3. ENTERGY LOUISIANA LLC   2016-10-27 2020-01-24
15. ENTERGY LOUISIANA LLC   2016-10-27 2020-01-28
1000. ENTERPRISE PRODUCTS OPER   2015-10-26 2020-03-05
9. EQUITABLE HOLDINGS INC   2019-11-21 2020-03-05
37. EXXON MOBIL CORPORATION   2013-12-24 2020-04-01
4. FACEBOOK INC   2015-11-23 2019-07-17
5. FACEBOOK INC   2015-11-23 2020-06-17
61. FHLMC G0 8772 04 50%2047   2019-07-15 2019-07-15
75.48 FHLMC G0 8772 04 50%2047   2019-08-15 2019-08-15
66.43 FHLMC G0 8772 04 50%2047   2019-09-16 2019-09-16
93.1 FHLMC G0 8772 04 50%2047   2019-10-15 2019-10-15
86.68 FHLMC G0 8772 04 50%2047   2019-11-15 2019-11-15
67.94 FHLMC G0 8772 04 50%2047   2019-12-16 2019-12-16
11.7 FHLMC G0 8786 04 50%2047   2019-07-15 2019-07-15
22.61 FHLMC G0 8786 04 50%2047   2019-08-15 2019-08-15
23.76 FHLMC G0 8786 04 50%2047   2019-09-16 2019-09-16
24.23 FHLMC G0 8786 04 50%2047   2019-10-15 2019-10-15
25.19 FHLMC G0 8786 04 50%2047   2019-11-15 2019-11-15
17.07 FHLMC G0 8786 04 50%2047   2019-12-16 2019-12-16
17.07 FHLMC G0 8810 04 50%2048   2019-07-15 2019-07-15
24.26 FHLMC G0 8810 04 50%2048   2019-08-15 2019-08-15
25.11 FHLMC G0 8810 04 50%2048   2019-09-16 2019-09-16
30.89 FHLMC G0 8810 04 50%2048   2019-10-15 2019-10-15
35.81 FHLMC G0 8810 04 50%2048   2019-11-15 2019-11-15
21.52 FHLMC G0 8810 04 50%2048   2019-12-16 2019-12-16
268.74 FHLMC G0 8879 05%2049   2019-07-15 2019-07-15
593.98 FHLMC G0 8879 05%2049   2019-08-15 2019-08-15
715.19 FHLMC G0 8879 05%2049   2019-09-16 2019-09-16
736.67 FHLMC G0 8879 05%2049   2019-10-15 2019-10-15
1114.83 FHLMC G0 8879 05%2049   2019-11-15 2019-11-15
759.48 FHLMC G0 8879 05%2049   2019-12-16 2019-12-16
21000. FHLMC G0 8879 05%2049   2019-06-21 2019-12-31
21000. FHLMC G0 8879 05%2049   2019-06-21 2020-01-13
29.03 FHLMC G0 8620 03 50%2044   2019-07-15 2019-07-15
34.8 FHLMC G0 8620 03 50%2044   2019-08-15 2019-08-15
37.79 FHLMC G0 8620 03 50%2044   2019-09-16 2019-09-16
43.8 FHLMC G0 8620 03 50%2044   2019-10-15 2019-10-15
53.76 FHLMC G0 8620 03 50%2044   2019-11-15 2019-11-15
39.81 FHLMC G0 8620 03 50%2044   2019-12-16 2019-12-16
5000. FHLMC G0 8620 03 50%2044   2015-02-05 2020-03-09
278.97 FHLMC G0 8667 03 50%2045   2019-07-15 2019-07-15
308.28 FHLMC G0 8667 03 50%2045   2019-08-15 2019-08-15
373.62 FHLMC G0 8667 03 50%2045   2019-09-16 2019-09-16
378.29 FHLMC G0 8667 03 50%2045   2019-10-15 2019-10-15
435.71 FHLMC G0 8667 03 50%2045   2019-11-15 2019-11-15
343.66 FHLMC G0 8667 03 50%2045   2019-12-16 2019-12-16
72.09 FHLMC G0 8654 03 50%2045   2019-07-15 2019-07-15
69.59 FHLMC G0 8654 03 50%2045   2019-08-15 2019-08-15
78.67 FHLMC G0 8654 03 50%2045   2019-09-16 2019-09-16
80.27 FHLMC G0 8654 03 50%2045   2019-10-15 2019-10-15
99.72 FHLMC G0 8654 03 50%2045   2019-11-15 2019-11-15
71.97 FHLMC G0 8654 03 50%2045   2019-12-16 2019-12-16
17.07 FHLMC G0 8701 03%2046   2019-07-15 2019-07-15
19.37 FHLMC G0 8701 03%2046   2019-08-15 2019-08-15
19.21 FHLMC G0 8701 03%2046   2019-09-16 2019-09-16
25.02 FHLMC G0 8701 03%2046   2019-10-15 2019-10-15
25.94 FHLMC G0 8701 03%2046   2019-11-15 2019-11-15
18.47 FHLMC G0 8701 03%2046   2019-12-16 2019-12-16
2000. FHLMC G0 8701 03%2046   2019-06-20 2020-03-09
132.86 FHLMC G0 8702 03 50%2046   2019-07-15 2019-07-15
142.71 FHLMC G0 8702 03 50%2046   2019-08-15 2019-08-15
154.32 FHLMC G0 8702 03 50%2046   2019-09-16 2019-09-16
174.37 FHLMC G0 8702 03 50%2046   2019-10-15 2019-10-15
185.34 FHLMC G0 8702 03 50%2046   2019-11-15 2019-11-15
154.25 FHLMC G0 8702 03 50%2046   2019-12-16 2019-12-16
252.05 FHLMC G0 8737 03%2046   2019-07-15 2019-07-15
280.14 FHLMC G0 8737 03%2046   2019-08-15 2019-08-15
286.51 FHLMC G0 8737 03%2046   2019-09-16 2019-09-16
296.93 FHLMC G0 8737 03%2046   2019-10-15 2019-10-15
297.93 FHLMC G0 8737 03%2046   2019-11-15 2019-11-15
263.22 FHLMC G0 8737 03%2046   2019-12-16 2019-12-16
1000. FHLMC G0 8737 03%2046   2016-12-08 2020-05-28
10.02 FHLMC G0 8751 03 50%2047   2019-07-15 2019-07-15
12.96 FHLMC G0 8751 03 50%2047   2019-08-15 2019-08-15
13.41 FHLMC G0 8751 03 50%2047   2019-09-16 2019-09-16
16.91 FHLMC G0 8751 03 50%2047   2019-10-15 2019-10-15
20.93 FHLMC G0 8751 03 50%2047   2019-11-15 2019-11-15
17.76 FHLMC G0 8751 03 50%2047   2019-12-16 2019-12-16
81.62 FHLMC G6 0855 04 50%2045   2019-07-15 2019-07-15
53.59 FHLMC G6 0855 04 50%2045   2019-08-15 2019-08-15
74.88 FHLMC G6 0855 04 50%2045   2019-09-16 2019-09-16
77.79 FHLMC G6 0855 04 50%2045   2019-10-15 2019-10-15
47.8 FHLMC G6 0855 04 50%2045   2019-11-15 2019-11-15
59.79 FHLMC G6 0855 04 50%2045   2019-12-16 2019-12-16
1000. FEDERAL NATL MTG ASSN M/T/N   2015-10-26 2020-03-05
250.97 FNMA PAL6819 04 50%2044   2019-07-25 2019-07-25
265.56 FNMA PAL6819 04 50%2044   2019-08-26 2019-08-26
273.27 FNMA PAL6819 04 50%2044   2019-09-25 2019-09-25
182.59 FNMA PAL6819 04 50%2044   2019-10-25 2019-10-25
213.37 FNMA PAL6819 04 50%2044   2019-11-25 2019-11-25
156.2 FNMA PAL6819 04 50%2044   2019-12-26 2019-12-26
98.44 FNMA PAC8568 04 50%2040   2019-07-25 2019-07-25
109.63 FNMA PAC8568 04 50%2040   2019-08-26 2019-08-26
109.49 FNMA PAC8568 04 50%2040   2019-09-25 2019-09-25
105.84 FNMA PAC8568 04 50%2040   2019-10-25 2019-10-25
119.43 FNMA PAC8568 04 50%2040   2019-11-25 2019-11-25
68.71 FNMA PAC8568 04 50%2040   2019-12-26 2019-12-26
361.54 FNMA PMA3592 04%2049   2019-10-25 2019-10-25
341.73 FNMA PMA3592 04%2049   2019-11-25 2019-11-25
229.87 FNMA PMA3592 04%2049   2019-12-26 2019-12-26
1000. FNMA PMA3592 04%2049   2019-09-13 2020-03-30
13.79 FNMA PMA3008 04 50%2047   2019-07-25 2019-07-25
19.34 FNMA PMA3008 04 50%2047   2019-08-26 2019-08-26
14.86 FNMA PMA3008 04 50%2047   2019-09-25 2019-09-25
18.62 FNMA PMA3008 04 50%2047   2019-10-25 2019-10-25
18.72 FNMA PMA3008 04 50%2047   2019-11-25 2019-11-25
15.18 FNMA PMA3008 04 50%2047   2019-12-26 2019-12-26
31.8 FNMA PMA3416 04 50%2048   2019-08-26 2019-08-26
33.52 FNMA PMA3416 04 50%2048   2019-09-25 2019-09-25
37.56 FNMA PMA3416 04 50%2048   2019-10-25 2019-10-25
36.38 FNMA PMA3416 04 50%2048   2019-11-25 2019-11-25
29.14 FNMA PMA3416 04 50%2048   2019-12-26 2019-12-26
1043.28 FNMA PMA3443 04%2048   2019-07-25 2019-07-25
1815.21 FNMA PMA3443 04%2048   2019-08-26 2019-08-26
1984.79 FNMA PMA3443 04%2048   2019-09-25 2019-09-25
2336.78 FNMA PMA3443 04%2048   2019-10-25 2019-10-25
2421.89 FNMA PMA3443 04%2048   2019-11-25 2019-11-25
1623.51 FNMA PMA3443 04%2048   2019-12-26 2019-12-26
27000. FNMA PMA3443 04%2048   2019-05-09 2020-03-30
78.73 FNMA PMA3444 04 50%2048   2019-07-25 2019-07-25
102.68 FNMA PMA3444 04 50%2048   2019-08-26 2019-08-26
102.97 FNMA PMA3444 04 50%2048   2019-09-25 2019-09-25
104.89 FNMA PMA3444 04 50%2048   2019-10-25 2019-10-25
109.47 FNMA PMA3444 04 50%2048   2019-11-25 2019-11-25
80.87 FNMA PMA3444 04 50%2048   2019-12-26 2019-12-26
17.83 FNMA PMA3615 04%2049   2019-07-25 2019-07-25
48.93 FNMA PMA3615 04%2049   2019-08-26 2019-08-26
50.4 FNMA PMA3615 04%2049   2019-09-25 2019-09-25
57.27 FNMA PMA3615 04%2049   2019-10-25 2019-10-25
57.19 FNMA PMA3615 04%2049   2019-11-25 2019-11-25
37.48 FNMA PMA3615 04%2049   2019-12-26 2019-12-26
1000. FNMA PMA3615 04%2049   2019-06-20 2020-03-30
19.66 FNMA PMA3692 03 50%2049   2019-08-26 2019-08-26
24.06 FNMA PMA3692 03 50%2049   2019-09-25 2019-09-25
35.45 FNMA PMA3692 03 50%2049   2019-10-25 2019-10-25
53.04 FNMA PMA3692 03 50%2049   2019-11-25 2019-11-25
74.12 FNMA PMA3692 03 50%2049   2019-12-26 2019-12-26
1000. FNMA PMA3692 03 50%2049   2019-07-15 2020-06-25
31.21 FNMA PMA3747 04 50%2049   2019-10-25 2019-10-25
30.62 FNMA PMA3747 04 50%2049   2019-11-25 2019-11-25
35.5 FNMA PMA3747 04 50%2049   2019-12-26 2019-12-26
10000. FNMA PMA3835 03 50%2049   2020-03-30 2020-06-25
7000. FNMA PMA3871 03%2049   2020-01-17 2020-03-09
7000. FNMA PMA3871 03%2049   2020-01-17 2020-05-28
7000. FNMA PMA3871 03%2049   2020-01-17 2020-05-28
3000. FNMA PMA3871 03%2049   2020-01-17 2020-05-28
3000. FNMA PMA3992 03 50%2050   2020-04-20 2020-06-25
28.57 FNMA PAD8529 04 50%2040   2019-07-25 2019-07-25
24.57 FNMA PAD8529 04 50%2040   2019-08-26 2019-08-26
26.98 FNMA PAD8529 04 50%2040   2019-09-25 2019-09-25
28.67 FNMA PAD8529 04 50%2040   2019-10-25 2019-10-25
38.49 FNMA PAD8529 04 50%2040   2019-11-25 2019-11-25
29.7 FNMA PAD8529 04 50%2040   2019-12-26 2019-12-26
18.57 FNMA PAE5471 04 50%2040   2019-07-25 2019-07-25
21.67 FNMA PAE5471 04 50%2040   2019-08-26 2019-08-26
29.19 FNMA PAE5471 04 50%2040   2019-09-25 2019-09-25
28.06 FNMA PAE5471 04 50%2040   2019-10-25 2019-10-25
22.93 FNMA PAE5471 04 50%2040   2019-11-25 2019-11-25
31.51 FNMA PAE5471 04 50%2040   2019-12-26 2019-12-26
11. FIFTH THIRD BANCORP   2019-09-13 2020-03-05
8. FIRST REPUBLIC BANK/CA   2018-06-07 2020-03-05
3. FIRST REPUBLIC BANK   2019-12-18 2020-03-05
2. FIRST REPUBLIC BANK   2019-12-19 2020-03-05
8. FIRST REPUBLIC BANK/CA   2017-06-06 2020-03-05
11. GATX CORP   2016-05-19 2020-03-05
1. GATX CORP   2016-10-27 2020-03-05
15. GW PHARMACEUTICALS PLC   2016-02-23 2019-07-17
6. GW PHARMACEUTICALS PLC   2016-02-23 2020-05-08
33. GW PHARMACEUTICALS PLC   2016-02-23 2020-05-11
12. GW PHARMACEUTICALS PLC   2019-10-25 2020-05-11
49. GENERAL DYNAMICS CORP   2016-03-15 2019-07-09
4000. GENERAL ELEC CAP CORP   2015-10-26 2019-10-10
2000. GENERAL ELEC CAP CORP   2015-10-26 2020-03-05
49. GENERAL MILLS INC   2017-09-18 2019-07-15
124. GENERAL MILLS INC   2017-06-13 2019-07-15
43. GENERAL MILLS INC   2017-09-18 2019-07-18
101. GENERAL MILLS INC   2017-10-17 2019-07-18
34. GENERAL MILLS INC   2018-10-01 2019-07-18
11. GEORGIA POWER CO   2017-09-21 2020-03-05
70. GILEAD SCIENCES INC   2019-07-24 2020-03-26
4. GILEAD SCIENCES INC   2019-07-25 2020-03-26
9. GILEAD SCIENCES INC   2019-07-25 2020-04-01
126. GILEAD SCIENCES INC   2019-08-02 2020-04-21
27. GILEAD SCIENCES INC   2019-08-06 2020-04-21
59. GILEAD SCIENCES INC   2019-07-25 2020-04-21
91. GILEAD SCIENCES INC   2019-08-06 2020-04-27
88. GILEAD SCIENCES INC   2019-08-28 2020-04-27
64. GILEAD SCIENCES INC   2019-09-09 2020-05-01
56. GILEAD SCIENCES INC   2019-08-28 2020-05-01
111. GILEAD SCIENCES INC   2019-09-09 2020-05-19
44. GLAXO PLC   2015-10-22 2019-09-03
179. GLAXO PLC   2015-10-22 2020-02-20
57. GLAXO PLC   2015-10-22 2020-04-01
84. GLAXO PLC   2015-10-22 2020-05-19
94. GLAXO PLC   2015-10-22 2020-05-20
4. GLOBE LIFE INC   2016-10-17 2020-03-05
4000. GOLDMAN SACHS GROUP INC   2015-10-26 2020-03-05
49. GOLDMAN SACHS GROUP INC/THE   2015-10-22 2020-03-05
22. GOLDMAN SACHS GROUP INC/THE   2015-10-22 2020-03-05
5. GOLDMAN SACHS GROUP INC/THE   2016-09-13 2020-03-05
9. GOLDMAN SACHS GROUP INC/THE   2016-09-14 2020-03-05
14. HARTFORD FINL SVCS GRP   2016-10-27 2020-03-05
4. HONEYWELL INTERNATIONAL INC   2015-10-16 2019-07-17
38. HONEYWELL INTERNATIONAL INC   2015-10-16 2019-09-27
112. ING GROEP N V SPONSORED ADR   2019-11-06 2020-03-13
391. ING GROEP N V SPONSORED ADR   2019-11-06 2020-03-17
204. ING GROEP N V SPONSORED ADR   2019-11-07 2020-03-17
201. ING GROEP N V SPONSORED ADR   2020-01-03 2020-03-18
110. ING GROEP N V SPONSORED ADR   2019-11-07 2020-03-18
67. ING GROEP N V SPONSORED ADR   2020-02-13 2020-03-18
.89 INGERSOLL-RAND PLC   2019-04-15 2020-03-09
.89 INGERSOLL-RAND PLC   2019-04-15 2020-03-09
22.06 INGERSOLL-RAND PLC   2019-04-15 2020-03-11
52.94 INGERSOLL-RAND PLC   2019-04-16 2020-03-11
19. INTEGRYS HOLDING INC   2013-08-14 2020-03-06
8. INTERCONTINENTAL EXCHANGE INC   2017-02-07 2019-07-17
16. INTERCONTINENTAL EXCHANGE INC   2017-02-07 2019-09-27
38. INTERCONTINENTAL EXCHANGE INC   2017-02-07 2020-06-17
20. INTERCONTINENTAL EXCHANGE INC   2017-02-07 2020-06-17
19. INTERCONTINENTAL EXCHANGE INC   2017-02-07 2020-06-18
2. INTUIT INC   2018-11-09 2019-07-17
3000. JPMORGAN CHASE & CO   2019-02-06 2020-03-05
12. JPMORGAN CHASE & CO   2015-10-22 2019-07-22
4. JPMORGAN CHASE & CO   2016-10-27 2019-07-22
14. JPMORGAN CHASE & CO   2016-10-27 2019-07-23
58. JPMORGAN CHASE & CO   2016-10-27 2019-09-03
1. JPMORGAN CHASE & CO   2018-11-01 2019-09-03
12. JPMORGAN CHASE & CO   2015-10-22 2020-01-14
2. JPMORGAN CHASE & CO   2016-10-27 2020-01-14
13. JPMORGAN CHASE & CO   2016-10-27 2020-01-15
37. JPMORGAN CHASE & CO   2016-10-27 2020-01-16
7. JPMORGAN CHASE & CO   2016-10-27 2020-01-17
30. JPMORGAN CHASE & CO   2016-10-27 2020-01-21
10. JPMORGAN CHASE & CO   2016-10-27 2020-01-22
1. JPMORGAN CHASE & CO   2016-10-27 2020-01-24
1. JPMORGAN CHASE & CO   2016-10-27 2020-01-27
6. JPMORGAN CHASE & CO   2016-10-27 2020-01-29
2. JPMORGAN CHASE & CO   2018-11-01 2020-03-02
25. JPMORGAN CHASE & CO   2016-10-27 2020-03-02
5. JPMORGAN CHASE & CO   2016-10-27 2020-03-05
6. JPMORGAN CHASE & CO   2019-11-12 2020-03-05
9. JPMORGAN CHASE & CO   2019-01-17 2020-03-05
7. JPMORGAN CHASE & CO   2018-09-18 2020-03-05
22. KEYCORP   2016-12-06 2020-03-05
8. KEYCORP   2019-04-23 2020-03-05
3. KIMBERLY-CLARK CORP   2014-10-14 2019-07-18
36. KIMBERLY-CLARK CORP   2012-04-12 2019-07-18
15. KIMBERLY-CLARK CORP   2015-10-22 2019-07-18
2. KIMBERLY-CLARK CORP   2015-07-07 2019-07-18
1. KIMBERLY-CLARK CORP   2015-04-09 2019-07-18
2. KIMBERLY-CLARK CORP   2014-04-11 2019-07-18
3. KIMBERLY-CLARK CORP   2013-12-18 2019-07-18
3. KIMBERLY-CLARK CORP   2013-01-04 2019-07-18
7. KIMBERLY-CLARK CORP   2012-05-15 2019-07-18
70. KIMBERLY-CLARK CORP   2015-10-22 2019-07-24
123. KIMBERLY-CLARK CORP   2015-10-22 2019-09-09
7. KIMBERLY-CLARK CORP   2015-11-24 2019-09-09
4. KIMBERLY-CLARK CORP   2017-11-01 2020-05-01
10. KIMBERLY-CLARK CORP   2016-11-03 2020-05-01
47. KIMBERLY-CLARK CORP   2018-08-15 2020-05-01
4. KIMBERLY-CLARK CORP   2015-11-24 2020-05-01
68. KIMBERLY-CLARK CORP   2019-01-11 2020-05-05
26. KIMBERLY-CLARK CORP   2018-08-15 2020-05-05
9. KIMCO REALTY CORP   2017-12-20 2020-03-05
8. KIMCO REALTY CORP   2017-08-08 2020-03-05
3. KIMCO REALTY CORP   2015-12-23 2019-09-16
2. KIMCO REALTY CORP   2015-12-29 2019-09-16
5. KIMCO REALTY CORP   2015-12-24 2019-09-16
27. KIMCO REALTY CORP   2016-10-27 2019-09-16
2. KIMCO REALTY CORP   2015-11-30 2019-09-16
4. KIMCO REALTY CORP   2015-12-28 2019-09-16
6. KIMCO REALTY CORP   2015-11-04 2019-09-26
2. KIMCO REALTY CORP   2015-11-03 2019-09-26
2. KIMCO REALTY CORP   2015-11-04 2019-09-27
1. KIMCO REALTY CORP   2016-10-27 2019-09-27
3. KIMCO REALTY CORP   2016-10-27 2019-09-30
4. KIMCO REALTY CORP   2016-10-27 2019-10-01
16. KIMCO REALTY CORP   2016-10-27 2019-10-02
8. KIMCO REALTY CORP   2016-10-27 2019-10-03
1. KIMCO REALTY CORP   2016-10-27 2019-10-04
59. KONINKLIJKE PHILIPS ELECTRS N V   2017-10-31 2019-09-09
5. ESTEE LAUDER COS INC/THE   2017-05-10 2019-07-17
16. ESTEE LAUDER COS INC/THE   2017-05-10 2019-08-07
10. ESTEE LAUDER COS INC/THE   2017-05-10 2020-03-17
3241. WESTERN ASSET SMASH SERIES EC FUND   2015-10-26 2020-03-05
1290. WESTERN ASSET SMASH SERIES C FUND   2015-10-26 2020-03-05
3245. WESTERN ASSET SMASH SERIES M FUND   2015-10-26 2020-03-05
1954. WESTERN ASSET SMASH SERIES M FUND   2015-10-26 2020-03-23
2389.81 WESTERN ASSET SMASH SERIES M FUND   2015-10-26 2020-05-12
44. LOWES COMPANIES INC COM   2018-01-30 2019-07-09
14. LOWES COMPANIES INC COM   2018-01-31 2019-07-09
5. LULULEMON ATHLETICA INC   2018-11-13 2019-07-18
6. LULULEMON ATHLETICA INC   2018-11-13 2019-10-25
8. LULULEMON ATHLETICA INC   2018-11-13 2019-11-06
29. LULULEMON ATHLETICA INC   2018-11-13 2019-12-11
3. LULULEMON ATHLETICA INC   2018-11-13 2020-03-25
3. MASTERCARD INC   2017-11-06 2019-07-17
10. MASTERCARD INC   2017-11-06 2019-08-22
24. METLIFE INC   2020-01-08 2020-03-05
15. MICROSOFT CORPORATION   2018-01-30 2019-07-17
37. MICROSOFT CORPORATION   2018-01-30 2020-02-07
5000. MICROSOFT CORP   2017-11-07 2020-03-05
2000. MORGAN STANLEY   2017-08-30 2020-03-05
5. MORGAN STANLEY   2015-10-22 2020-03-05
8. MORGAN STANLEY   2016-10-27 2020-03-05
3. MORGAN STANLEY   2018-02-12 2020-03-05
6. MORGAN STANLEY   2018-02-13 2020-03-05
28. MORGAN STANLEY   2015-10-22 2020-03-05
2. MORGAN STANLEY   2018-11-01 2020-01-15
104. MORGAN STANLEY   2016-10-27 2020-01-15
23. MORGAN STANLEY   2017-01-25 2020-03-05
5. MORGAN STANLEY   2019-11-20 2020-03-05
14. MORGAN STANLEY   2015-10-22 2020-03-05
34. NATIONAL GRID PLC   2012-04-29 2020-02-13
166. NATIONAL GRID PLC   2012-04-12 2020-03-04
7. NATIONAL GRID PLC   2012-05-15 2020-03-04
14. NATIONAL GRID PLC   2018-07-02 2020-03-11
2. NATIONAL GRID PLC   2012-04-29 2020-03-11
4. NATIONAL GRID PLC   2018-06-29 2020-03-11
6. NATIONAL GRID PLC   2012-04-30 2020-03-11
2. NATIONAL RETAIL PROPERTIES INC   2016-10-27 2019-07-03
1. NATIONAL RETAIL PROPERTIES INC   2016-10-27 2019-07-08
1. NATIONAL RETAIL PROPERTIES INC   2016-10-27 2019-07-09
1. NATIONAL RETAIL PROPERTIES INC   2016-10-27 2019-07-10
2. NATIONAL RETAIL PROPERTIES INC   2016-10-27 2019-07-11
16. NATIONAL RETAIL PROPERTIES INC   2016-10-28 2020-03-05
7. NATIONAL RURAL UTIL COOP   2019-04-30 2020-03-05
3. NETFLIX COM INC   2017-05-10 2019-08-07
3. NETFLIX COM INC   2017-05-10 2020-03-02
21. NEW ORIENTAL EDUCATIO   2017-11-28 2019-07-17
23. NEW ORIENTAL EDUCATIO   2017-11-28 2019-08-02
10. NEW ORIENTAL EDUCATIO   2017-11-28 2019-08-02
14. NEW ORIENTAL EDUCATIO   2017-11-28 2020-02-13
7. NEW YORK COMMUNITY BANCORP INC   2017-09-15 2020-03-05
4. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-09-06 2020-03-05
12. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-09-07 2020-03-05
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2015-10-22 2019-09-26
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2015-10-22 2019-09-30
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2015-10-22 2019-10-01
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2015-10-22 2019-10-02
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2015-10-22 2019-10-04
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2015-10-22 2019-10-11
4. NEXTERA ENERGY CAPITAL HOLDINGS INC   2015-10-22 2019-10-14
2. NEXTERA ENERGY CAPITAL HOLDINGS INC   2015-10-22 2019-10-15
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-27 2019-10-16
4. NEXTERA ENERGY CAPITAL HOLDINGS INC   2015-10-22 2019-10-16
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-27 2019-10-17
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-27 2019-10-18
4. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-27 2019-10-21
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-27 2019-10-22
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-27 2020-02-12
9. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-27 2020-02-13
16. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-27 2020-02-14
26. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-27 2020-02-18
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2018-11-01 2020-02-19
5. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-27 2020-02-19
34. NEXTERA ENERGY CAPITAL HOLDINGS INC   2019-03-07 2020-03-05
5. NEXTERA ENERGY CAPITAL HOLDINGS INC   2015-10-22 2020-02-12
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2013-10-28 2020-02-12
7. NEXTERA ENERGY CAPITAL HOLDINGS INC   2015-10-22 2020-02-13
4. NEXTERA ENERGY CAPITAL HOLDINGS INC   2015-10-22 2020-02-14
3. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-27 2020-02-14
8. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-27 2020-02-18
30. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-27 2020-02-19
1. NEXTERA ENERGY CAPITAL HOLDINGS INC   2018-11-01 2020-02-20
23. NEXTERA ENERGY CAPITAL HOLDINGS INC   2016-10-27 2020-02-20
6. NORTHERN TRUST CORP   2019-10-30 2020-03-05
27. NOVARTIS AG ADR   2018-11-13 2020-02-13
14. NVIDIA CORP   2019-08-22 2020-03-02
1. O'REILLY AUTOMOTIVE INC   2019-02-01 2019-07-17
149. OCCIDENTAL PETROLEUM CORP   2017-02-22 2020-01-22
64. OCCIDENTAL PETROLEUM CORP   2017-03-24 2020-01-22
52. OCCIDENTAL PETROLEUM CORP   2017-04-12 2020-02-24
44. OCCIDENTAL PETROLEUM CORP   2017-04-13 2020-02-24
81. OCCIDENTAL PETROLEUM CORP   2017-03-24 2020-02-24
101. OCCIDENTAL PETROLEUM CORP   2018-04-06 2020-02-25
54. OCCIDENTAL PETROLEUM CORP   2017-04-13 2020-02-25
149. OCCIDENTAL PETROLEUM CORP   2017-10-24 2020-02-25
3000. OCCIDENTAL PETROLEUM COR   2020-01-13 2020-03-05
93. ORANGE SA   2018-03-13 2020-01-27
27. ORANGE SA   2018-03-14 2020-01-27
45. ORANGE SA   2018-11-13 2020-03-13
111. ORANGE SA   2018-03-14 2020-03-13
40. ORANGE SA   2018-11-13 2020-03-16
157. ORANGE SA   2018-11-14 2020-03-16
65. PNC FINANCIAL SERVICES GROUP INC/THE   2018-11-13 2020-01-22
1. PNC FINANCIAL SERVICES GROUP INC/THE   2018-11-13 2020-02-14
61. PNC FINANCIAL SERVICES GROUP INC/THE   2018-11-30 2020-02-14
54. PNC FINANCIAL SERVICES GROUP INC/THE   2015-10-22 2020-03-05
35. PPL CORPORATION   2012-04-12 2019-07-17
9. PPL CORPORATION   2013-01-04 2020-06-23
8. PPL CORPORATION   2013-07-09 2020-06-23
184. PPL CORPORATION   2012-04-12 2020-06-23
17. PPL CORPORATION   2012-05-15 2020-06-23
83. PPL CORPORATION   2013-02-15 2020-06-23
3. PPL CORPORATION   2013-12-18 2020-06-23
14. PPL CORPORATION   2015-04-09 2020-06-26
7. PPL CORPORATION   2014-04-11 2020-06-26
5. PPL CORPORATION   2014-10-14 2020-06-26
4. PPL CORPORATION   2013-12-18 2020-06-26
315. PPL CORPORATION   2015-10-22 2020-06-26
13. PB BUSINESS PARKS INC   2019-10-25 2020-03-05
3. PS BUSINESS PARKS INC   2018-01-10 2020-03-05
5. PS BUSINESS PARKS INC   2018-01-11 2020-03-05
5. PS BUSINESS PARKS INC   2017-09-27 2020-03-05
10. PS BUSINESS PARKS INC   2017-09-28 2020-03-05
6. PAYPAL HOLDINGS INC SHS   2017-09-14 2019-07-17
32. PAYPAL HOLDINGS INC SHS   2017-09-14 2020-06-17
11. PAYPAL HOLDINGS INC SHS   2017-09-15 2020-06-17
7. PEOPLE S UNITED FINANCIAL INC   2016-12-06 2020-03-05
8. PEPSICO INCORPORATED   2011-05-31 2019-07-17
7. PEPSICO INCORPORATED   2011-05-31 2019-09-03
1. PEPSICO INCORPORATED   2011-10-12 2019-09-03
1. PEPSICO INCORPORATED   2013-12-18 2019-10-03
8. PEPSICO INCORPORATED   2012-04-12 2019-10-03
4. PEPSICO INCORPORATED   2013-01-04 2019-10-03
28. PEPSICO INCORPORATED   2015-10-22 2019-10-03
1. PEPSICO INCORPORATED   2015-07-07 2019-10-03
29. PEPSICO INCORPORATED   2011-10-12 2019-10-03
2. PEPSICO INCORPORATED   2014-10-14 2019-10-03
1. PEPSICO INCORPORATED   2014-04-11 2019-10-03
52. PEPSICO INCORPORATED   2015-10-22 2019-10-07
31. PEPSICO INCORPORATED   2015-10-22 2019-12-09
5. PEPSICO INCORPORATED   2016-11-03 2019-12-10
4. PEPSICO INCORPORATED   2017-11-01 2019-12-10
5. PEPSICO INCORPORATED   2015-11-24 2019-12-10
27. PEPSICO INCORPORATED   2018-08-10 2019-12-10
3. PEPSICO INCORPORATED   2015-10-22 2019-12-10
13. PEPSICO INCORPORATED   2018-08-10 2020-04-01
20. PFIZER INC   2019-06-26 2019-09-03
19. PFIZER INC   2019-06-26 2019-09-03
195. PFIZER INC   2019-06-26 2020-03-26
31. PFIZER INC   2019-06-26 2020-04-01
10. PFIZER INC   2019-06-28 2020-04-01
122. PFIZER INC   2019-06-28 2020-05-08
1. PHILIP MORRIS INTERNATIONAL INC   2014-04-11 2019-08-28
5. PHILIP MORRIS INTERNATIONAL INC   2014-10-14 2019-08-28
53. PHILIP MORRIS INTERNATIONAL INC   2015-06-24 2019-08-28
2. PHILIP MORRIS INTERNATIONAL INC   2015-07-07 2019-08-28
213. PHILIP MORRIS INTERNATIONAL INC   2015-10-22 2019-08-28
22. PHILIP MORRIS INTERNATIONAL INC   2015-10-22 2020-04-01
18.3 PRINCIPAL CAPITAL   2016-10-27 2019-11-06
2044.89 PRINCIPAL CAPITAL   2016-10-27 2020-03-05
.11 PRINCIPAL CAPITAL   2016-10-27 2020-03-05
12. PROCTER & GAMBLE CO/THE   2015-10-22 2019-07-17
58. PROCTER & GAMBLE CO/THE   2015-10-22 2019-07-24
70. PROCTER & GAMBLE CO/THE   2015-10-22 2019-07-29
13. PROCTER & GAMBLE CO/THE   2015-10-22 2019-08-02
7. PROCTER & GAMBLE CO/THE   2015-11-24 2019-08-02
6. PROCTER & GAMBLE CO/THE   2017-11-01 2019-08-02
12. PROCTER & GAMBLE CO/THE   2018-10-01 2019-08-02
30. PROCTER & GAMBLE CO/THE   2019-01-08 2019-08-02
67. PROCTER & GAMBLE CO/THE   2019-01-08 2019-08-06
71. PROGRESSIVE CORP OHIO COM   2018-01-30 2019-08-22
22. PROGRESSIVE CORP OHIO COM   2018-01-31 2019-09-27
18. PROGRESSIVE CORP OHIO COM   2018-01-30 2019-09-27
33. PROGRESSIVE CORP OHIO COM   2019-06-03 2019-12-11
41. PROGRESSIVE CORP OHIO COM   2018-01-31 2019-12-11
23. PROGRESSIVE CORP OHIO COM   2018-02-01 2019-12-11
7. PROGRESSIVE CORP OHIO COM   2019-01-02 2019-12-11
18. PROGRESSIVE CORP OHIO COM   2019-06-04 2019-12-11
7. PRUDENTIAL FINANCIAL INC   2018-08-07 2020-03-05
33. PRUDENTIAL PLC SPON ADR (UK)   2015-10-16 2019-08-19
1494.72 PRUDENTIAL PLC SPON ADR (UK)   2019-11-08 2019-11-08
10. PUBLIC STORAGE   2015-10-22 2020-02-21
34. PUBLIC STORAGE   2016-10-27 2020-02-24
5. PUBLIC STORAGE   2019-12-12 2020-03-05
12. PUBLIC STORAGE   2019-09-09 2020-03-05
8. PUBLIC STORAGE   2019-03-01 2020-03-05
8. PUBLIC STORAGE   2017-05-24 2020-03-05
14. PUBLIC STORAGE   2016-07-21 2020-03-05
1. PUBLIC STORAGE   2018-11-01 2019-12-30
60. PUBLIC STORAGE   2016-10-27 2019-12-30
5. PUBLIC STORAGE   2015-10-22 2019-12-30
10. PUBLIC STORAGE   2015-10-22 2020-02-21
15. PUBLIC STORAGE   2016-10-27 2020-02-21
19. PUBLIC STORAGE   2016-10-27 2020-02-24
8. REALTY INCOME CORP   2015-04-09 2020-02-24
3. REALTY INCOME CORP   2014-04-11 2020-02-24
2. REALTY INCOME CORP   2013-12-18 2020-02-24
46. REALTY INCOME CORP   2015-10-22 2020-02-24
8. REALTY INCOME CORP   2017-11-01 2020-02-25
5. REALTY INCOME CORP   2018-10-01 2020-02-25
207. REALTY INCOME CORP   2015-10-22 2020-02-25
12. REALTY INCOME CORP   2015-11-24 2020-02-25
19. REGIONS FINANCIAL CORP   2015-10-22 2020-03-05
8. REGIONS FINANCIAL CORP   2019-04-24 2020-03-05
13. REINSURANCE GROUP OF AMERICA INC   2017-05-03 2020-03-05
16. REINSURANCE GROUP OF AMERICA INC   2017-05-03 2020-06-17
3. REINSURANCE GROUP OF AMERICA INC   2017-05-03 2020-06-18
3. REINSURANCE GROUP OF AMERICA INC   2017-05-03 2020-06-19
3. REINSURANCE GROUP OF AMERICA INC   2017-05-03 2020-06-22
5. REINSURANCE GROUP OF AMERICA INC   2017-05-03 2020-06-23
3. REINSURANCE GROUP OF AMERICA INC   2017-05-03 2020-06-24
18. REINSURANCE GROUP OF AMERICA INC   2018-11-27 2020-06-24
6. REINSURANCE GROUP OF AMERICA INC   2018-11-29 2020-06-25
4. REINSURANCE GROUP OF AMERICA INC   2016-09-15 2020-03-05
5. REINSURANCE GROUP OF AMERICA INC   2016-09-16 2020-03-05
1. REINSURANCE GROUP OF AMERICA INC   2016-09-19 2020-03-05
3. REINSURANCE GROUP OF AMERICA INC   2016-09-19 2020-06-17
2. REINSURANCE GROUP OF AMERICA INC   2016-09-20 2020-06-18
1. REINSURANCE GROUP OF AMERICA INC   2016-09-20 2020-06-19
2. REINSURANCE GROUP OF AMERICA INC   2016-10-27 2020-06-19
2. REINSURANCE GROUP OF AMERICA INC   2016-10-27 2020-06-22
2. REINSURANCE GROUP OF AMERICA INC   2016-10-27 2020-06-23
2. REINSURANCE GROUP OF AMERICA INC   2016-10-27 2020-06-24
5. REINSURANCE GROUP OF AMERICA INC   2016-10-27 2020-06-25
2. REINSURANCE GROUP OF AMERICA INC   2016-10-27 2020-06-26
1. REINSURANCE GROUP OF AMERICA INC   2016-10-27 2020-06-29
3. REINSURANCE GROUP OF AMERICA INC   2016-10-27 2020-06-30
88. RELX PLC   2019-05-29 2019-11-06
9. RELX PLC   2019-05-30 2019-11-06
59. RELX PLC   2019-05-30 2020-03-13
4. RELX PLC   2019-05-31 2020-03-13
54. RELX PLC   2019-05-31 2020-03-16
49. RESTAURANT BRANDS INTERNATIONAL INC   2019-09-09 2020-01-08
77. RESTAURANT BRANDS INTERNATIONAL INC   2019-09-10 2020-01-08
78. ROGERS COMMUNICATIONS INC CL B   2018-11-16 2019-10-25
79. ROGERS COMMUNICATIONS INC CL B   2018-11-15 2019-10-25
82. ROGERS COMMUNICATIONS INC CL B   2018-11-14 2019-10-25
34. ROGERS COMMUNICATIONS INC CL B   2018-11-13 2019-10-25
137. ROYAL DUTCH SHELL PLC   2018-09-13 2020-01-31
20. ROYAL DUTCH SHELL PLC   2018-11-13 2020-01-31
51. ROYAL DUTCH SHELL PLC   2018-09-14 2020-01-31
15. ROYAL DUTCH SHELL PLC   2019-02-08 2020-02-03
7. ROYAL DUTCH SHELL PLC   2019-02-11 2020-02-03
15. ROYAL DUTCH SHELL PLC   2019-02-12 2020-02-03
46. ROYAL DUTCH SHELL PLC   2018-11-13 2020-02-03
74. ROYAL DUTCH SHELL PLC   2019-10-01 2020-03-20
164. ROYAL DUTCH SHELL PLC   2020-01-22 2020-03-20
6. ROYAL DUTCH SHELL PLC   2020-02-24 2020-03-20
210. ROYAL DUTCH SHELL PLC   2020-02-25 2020-03-20
254. ROYAL DUTCH SHELL PLC   2019-09-30 2020-03-20
59. SK TELECOM LTD SPON ADR   2015-10-16 2020-02-20
3. SVB FINANCIAL GROUP   2019-12-04 2020-03-05
2. SVB FINANCIAL GROUP   2019-12-05 2020-03-05
1. SVB FINANCIAL GROUP   2019-12-06 2020-03-05
8. SALESFORCE COM INC   2015-10-16 2019-07-17
4. SAP SE SHS   2016-10-11 2019-12-17
5. SAP SE SHS   2016-10-11 2019-12-17
31. SAP SE SHS   2016-10-07 2019-12-17
42. SAP SE SHS   2016-10-06 2019-12-17
21. SAP SE SHS   2016-10-11 2019-12-18
16. CHARLES SCHWAB CORP/THE   2016-01-12 2020-03-05
15. CHARLES SCHWAB CORP/THE   2016-10-27 2020-03-05
2. CHARLES SCHWAB CORP/THE   2016-10-13 2020-03-05
2. CHARLES SCHWAB CORP/THE   2016-10-14 2020-03-05
36. SEA LTD   2020-02-13 2020-06-16
2. SENIOR HOUSING PROPERTIES TRUST   2015-11-20 2019-07-24
3. SENIOR HOUSING PROPERTIES TRUST   2015-11-20 2019-07-25
2. SENIOR HOUSING PROPERTIES TRUST   2015-11-24 2019-07-25
6. SENIOR HOUSING PROPERTIES TRUST   2015-11-23 2019-07-25
12. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-07-26
3. SENIOR HOUSING PROPERTIES TRUST   2015-11-24 2019-07-26
16. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-07-29
2. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-09-19
2. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-09-20
5. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-09-23
2. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-09-24
5. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-09-25
3. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-09-26
3. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-09-27
3. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-09-30
2. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-10-01
1. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-10-02
2. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-10-03
1. SENIOR HOUSING PROPERTIES TRUST   2018-11-01 2019-10-04
2. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-10-04
1. SENIOR HOUSING PROPERTIES TRUST   2016-04-04 2019-07-24
1. SENIOR HOUSING PROPERTIES TRUST   2016-04-06 2019-07-25
7. SENIOR HOUSING PROPERTIES TRUST   2016-04-05 2019-07-25
4. SENIOR HOUSING PROPERTIES TRUST   2016-04-06 2019-07-26
5. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-07-26
7. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-07-29
7. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-07-30
4. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-10-25
5. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-10-28
1. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-10-29
2. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-10-30
5. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-10-31
3. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-11-01
2. SENIOR HOUSING PROPERTIES TRUST   2016-10-27 2019-11-04
3000. SHELL INTERNATIONAL FIN   2017-12-20 2020-03-05
8. SITE CENTERS CORP   2017-05-31 2020-03-05
3. SITE CENTERS CORP   2017-05-31 2020-06-05
13. SITE CENTERS CORP   2017-05-31 2020-06-08
5. SITE CENTERS CORP   2017-05-31 2020-06-09
7. SITE CENTERS CORP   2017-05-31 2020-06-10
1. SITE CENTERS CORP   2017-05-31 2020-06-11
1. SITE CENTERS CORP   2017-05-31 2020-06-12
2. SITE CENTERS CORP   2017-05-31 2020-06-15
29. SONY CORP/AMER SHARES NEW/   2016-04-04 2019-07-17
20. SONY CORP/AMER SHARES NEW/   2016-04-04 2019-09-09
42. SONY CORP/AMER SHARES NEW/   2016-04-04 2020-02-13
60. SONY CORP/AMER SHARES NEW/   2016-04-04 2020-02-20
20. SOUTHERN CO/THE   2015-10-22 2019-07-17
137. SOUTHERN CO/THE   2015-10-22 2019-08-28
180. SOUTHERN CO/THE   2015-10-22 2019-09-03
76. SOUTHERN CO/THE   2015-10-22 2019-12-09
65. SOUTHERN CO/THE   2015-10-22 2019-12-10
23. SOUTHERN CO/THE   2017-11-01 2020-02-14
28. SOUTHERN CO/THE   2016-11-03 2020-02-14
38. SOUTHERN CO/THE   2018-01-17 2020-02-14
16. SOUTHERN CO/THE   2015-10-22 2020-02-14
33. SOUTHERN CO/THE   2015-11-24 2020-02-14
5. SOUTHERN CO/THE   2015-10-22 2019-09-18
3. SOUTHERN CO/THE   2016-10-27 2019-09-18
14. SOUTHERN CO/THE   2016-10-27 2019-09-19
16. SOUTHERN CO/THE   2016-09-13 2020-03-05
11. SOUTHERN CO/THE   2017-11-20 2020-03-05
7. SPIRE INC   2019-06-13 2020-03-05
18. STATE STREET CORP   2015-10-22 2020-03-05
4. STATE STREET CORP   2015-12-17 2019-12-16
5. STATE STREET CORP   2015-12-18 2019-12-16
4. STATE STREET CORP   2015-12-21 2019-12-16
2. STATE STREET CORP   2018-11-01 2019-12-16
130. STATE STREET CORP   2016-10-27 2019-12-16
8. STIFEL FINANCIAL CORP   2017-10-04 2020-03-05
5. SYNOVUS FINANCIAL CORP   2019-06-25 2020-03-05
14. TJX COMPANIES INCORPORATED NEW   2016-02-12 2019-07-17
83. TJX COMPANIES INCORPORATED NEW   2016-02-12 2020-03-17
45. TAIWAN S MANUFCTRING ADR   2018-09-13 2019-07-17
12. TAIWAN S MANUFCTRING ADR   2018-09-13 2019-08-02
59. TAKEDA PHARMACEUTICAL   2019-05-10 2019-09-09
63. TAKEDA PHARMACEUTICAL   2019-05-10 2019-09-10
120. TAKEDA PHARMACEUTICAL   2019-05-10 2020-03-13
35. TAKEDA PHARMACEUTICAL   2019-05-13 2020-03-13
14. TAKEDA PHARMACEUTICAL   2019-05-13 2020-03-16
2. THERMO FISHER SCIENTIFIC INC   2015-10-16 2019-07-17
7. TORONTO DOMINION BANK   2016-02-23 2019-08-19
28. TORONTO DOMINION BANK   2016-01-20 2019-08-19
93. TORONTO DOMINION BANK   2016-02-23 2019-09-26
25. TOTAL S.A. SP ADR   2017-05-17 2019-09-30
175. TOTAL S.A. SP ADR   2017-04-10 2019-09-30
12. TOTAL S.A. SP ADR   2017-04-07 2019-09-30
37. TOTAL S.A. SP ADR   2017-02-23 2019-09-30
146. TOTAL S.A. SP ADR   2017-05-17 2019-10-01
15. TOTAL S.A. SP ADR   2017-05-17 2019-10-04
123. TOTAL S.A. SP ADR   2019-07-15 2019-10-04
34. TOTAL S.A. SP ADR   2017-10-10 2019-10-04
82. TOTAL S.A. SP ADR   2017-10-11 2019-10-04
13. TOTAL S.A. SP ADR   2018-10-01 2019-10-04
150. TOTAL S.A. SP ADR   2019-03-05 2019-10-04
14. TOTAL S.A. SP ADR   2019-03-06 2019-10-04
55. TOTAL S.A. SP ADR   2019-07-16 2019-10-04
67. TOTAL S.A. SP ADR   2019-05-10 2020-05-01
3. TOTAL S.A. SP ADR   2019-05-13 2020-05-01
30. TOTAL S.A. SP ADR   2019-09-09 2020-05-05
16. TOTAL S.A. SP ADR   2019-09-10 2020-05-05
108. TOTAL S.A. SP ADR   2019-05-13 2020-05-05
10. TOTAL S.A. SP ADR   2019-05-13 2020-05-05
26. TOTAL S.A. SP ADR   2019-11-06 2020-05-06
2. TOTAL S.A. SP ADR   2019-09-10 2020-05-06
39. TOTAL S.A. SP ADR   2019-10-25 2020-05-06
6. TOTAL S.A. SP ADR   2019-11-06 2020-05-07
18. TOTAL S.A. SP ADR   2019-12-11 2020-05-07
29. TOTAL S.A. SP ADR   2020-02-13 2020-05-07
5. TOTAL S.A. SP ADR   2020-02-13 2020-05-08
8. TOYOTA MOTOR CORP UNSPONSORED ADR   2019-10-25 2020-03-25
8. TRUIST FINANCIAL CORP   2016-04-05 2020-03-05
16. TRUIST FINANCIAL CORP   2015-10-22 2020-02-12
10. TRUIST FINANCIAL CORP   2015-10-22 2020-02-13
8. TRUIST FINANCIAL CORP   2015-10-22 2020-02-14
5. TRUIST FINANCIAL CORP   2016-10-27 2020-02-14
10. TRUIST FINANCIAL CORP   2016-10-27 2020-02-18
23. TRUIST FINANCIAL CORP   2016-10-27 2020-03-05
7. US BANCORP   2015-10-22 2020-03-05
8. US BANCORP   2018-09-25 2020-03-05
10. US BANCORP   2015-10-22 2020-03-05
43. US BANCORP   2016-10-27 2020-03-05
109. UBER TECHNOLOGIES INC   2020-02-07 2020-03-17
34. UBER TECHNOLOGIES INC   2020-02-10 2020-03-17
41. UBER TECHNOLOGIES INC   2020-02-11 2020-03-17
28. UBER TECHNOLOGIES INC   2020-03-02 2020-03-18
39. UBER TECHNOLOGIES INC   2020-02-11 2020-03-18
139. UBER TECHNOLOGIES INC   2020-02-12 2020-03-18
44. UNILEVER N V-W/I (NET/USD) US9047847093   2018-03-08 2019-10-25
63. UNILEVER N V-W/I (NET/USD) US9047847093   2018-03-08 2020-01-03
22. UNILEVER N V-W/I (NET/USD) US9047847093   2018-03-08 2020-03-11
11. UNITED PARCEL SERVICE CL B   2017-07-14 2019-07-17
9. UNITED PARCEL SERVICE CL B   2017-07-14 2019-09-03
17. UNITED PARCEL SERVICE CL B   2017-07-14 2019-10-03
37. UNITED PARCEL SERVICE CL B   2017-07-14 2019-10-04
26. UNITED PARCEL SERVICE CL B   2017-07-19 2019-10-04
14. UNITED PARCEL SERVICE CL B   2018-03-02 2019-11-19
61. UNITED PARCEL SERVICE CL B   2017-07-19 2019-11-19
22. UNITED PARCEL SERVICE CL B   2018-03-05 2019-11-22
11. UNITED PARCEL SERVICE CL B   2018-03-02 2019-11-22
7. UNITED PARCEL SERVICE CL B   2018-08-15 2019-11-22
41. UNITED PARCEL SERVICE CL B   2018-08-15 2019-11-25
4000. U.S. TREASURY BOND   2015-10-26 2020-03-05
4000. U.S. TREASURY BOND   2016-10-31 2020-03-05
6000. U.S. TREASURY BOND   2018-03-28 2020-03-05
5000. U.S. TREASURY BOND   2019-05-01 2020-03-05
12000. U.S. TREASURY BOND   2019-05-01 2020-03-05
3000. U.S. TREASURY BOND   2019-05-01 2020-03-30
4000. U.S. TREASURY NOTE   2018-10-22 2020-03-05
4000. U.S. TREASURY NOTE   2020-01-09 2020-06-08
1000. U.S. TREASURY NOTE   2019-06-20 2020-06-08
7000. U.S. TREASURY NOTE   2018-10-22 2020-06-08
1000. U.S. TREASURY NOTE   2019-02-22 2020-06-08
4. UNITEDHEALTH GROUP INC   2018-01-30 2019-07-17
7. UNITEDHEALTH GROUP INC   2018-01-30 2019-08-22
13. UNITEDHEALTH GROUP INC   2018-01-30 2020-03-02
1. VENTAS INC   2014-10-14 2019-09-03
11. VENTAS INC   2014-04-29 2019-09-03
7. VENTAS INC   2014-04-28 2019-09-03
33. VENTAS INC   2015-10-22 2019-10-07
2. VENTAS INC   2014-10-14 2019-10-07
7. VENTAS INC   2015-04-09 2019-10-07
46. VENTAS INC   2015-10-22 2019-10-08
12. VENTAS INC   2018-03-02 2020-03-20
3. VENTAS INC   2016-11-03 2020-03-20
221. VENTAS INC   2015-10-22 2020-03-20
9. VENTAS INC   2015-11-24 2020-03-20
159. VENTAS INC   2017-03-24 2020-03-20
5. VENTAS INC   2018-10-01 2020-03-23
6. VENTAS INC   2018-03-02 2020-03-23
80. VENTAS INC   2018-03-05 2020-03-23
128. VENTAS INC   2018-12-06 2020-03-23
8. VENTAS INC   2020-02-24 2020-03-23
98. VENTAS INC   2020-02-25 2020-03-23
44. VERIZON COMMUNICATIONS INC   2015-10-22 2019-07-17
144. VERIZON COMMUNICATIONS INC   2015-10-22 2020-03-26
37. VERIZON COMMUNICATIONS INC   2015-10-22 2020-04-01
91. VERIZON COMMUNICATIONS INC   2015-10-22 2020-04-27
9000. VERIZON COMMUNICATIONS   2015-10-26 2020-01-08
6000. VERIZON COMMUNICATIONS   2016-10-31 2020-01-08
7. VISA INC   2018-03-28 2019-07-17
4. VMWARE INC   2018-08-03 2019-07-17
96. VODAFONE GROUP PLC   2016-01-08 2019-09-03
16. VORNADO REALTY TRUST   2017-12-05 2020-03-05
7. VOYA FINANCIAL INC   2019-06-12 2020-03-05
10. WEBSTER FINANCIAL CORP   2017-12-19 2020-03-05
11. WELLS FARGO & CO   2015-10-22 2020-03-05
9. WELLS FARGO & CO   2016-10-27 2020-03-05
16. WELLS FARGO & CO   2015-10-22 2020-03-05
15. WELLS FARGO & CO   2016-10-27 2020-03-05
18. WELLS FARGO & CO   2017-04-18 2020-03-05
16. WELLS FARGO & CO   2016-09-13 2020-03-05
2000. WELLS FARGO & COMPANY   2017-09-06 2020-03-05
9. WELLTOWER INC   2013-02-15 2019-09-03
1. WELLTOWER INC   2015-04-09 2019-09-03
4. WELLTOWER INC   2013-12-18 2019-09-03
1. WELLTOWER INC   2013-07-09 2019-09-03
1. WELLTOWER INC   2014-10-14 2019-09-03
2. WELLTOWER INC   2014-04-11 2019-09-03
7. WELLTOWER INC   2015-04-09 2020-05-07
120. WELLTOWER INC   2015-10-22 2020-05-07
131. WELLTOWER INC   2015-10-22 2020-05-08
3. WELLTOWER INC   2017-11-01 2020-05-13
20. WELLTOWER INC   2018-10-01 2020-05-13
19. WELLTOWER INC   2016-11-03 2020-05-13
123. WELLTOWER INC   2020-02-14 2020-05-13
171. WELLTOWER INC   2018-01-17 2020-05-13
35. WELLTOWER INC   2015-10-22 2020-05-13
6. WELLTOWER INC   2015-11-24 2020-05-13
2. ZOETIS INC   2016-10-10 2019-07-09
40. ZOETIS INC   2016-10-07 2019-07-09
42. ZOETIS INC   2016-10-07 2019-07-09
6. ZOETIS INC   2016-10-10 2019-07-17
10. ZOETIS INC   2016-10-10 2019-08-22
31. ALLEGION PLC SHS   2016-02-23 2019-07-17
36. ALLEGION PLC SHS   2016-02-23 2019-11-06
8. ALLEGION PLC SHS   2016-02-23 2020-02-13
35. ALLEGION PLC SHS   2016-02-23 2020-02-20
1. AMCOR PLC REG SHS   2019-07-18 2020-03-16
675. AMCOR PLC REG SHS   2019-06-26 2020-03-16
191. AMCOR PLC REG SHS   2019-06-27 2020-03-16
506. AMCOR PLC REG SHS   2019-07-18 2020-03-17
343. AMCOR PLC REG SHS   2019-07-19 2020-03-17
34. AMCOR PLC REG SHS   2020-02-24 2020-03-17
724. AMCOR PLC REG SHS   2020-02-25 2020-03-17
11. AON PLC   2019-02-08 2019-10-25
13. AON PLC   2019-02-11 2019-11-06
12. AON PLC   2019-02-08 2019-11-06
15. ATLASSIAN CORP PLC   2020-01-27 2020-05-08
1. AXIS CAPITAL HLDGS LTD   2018-11-01 2020-01-17
9. AXIS CAPITAL HLDGS LTD   2016-04-07 2020-01-17
35. AXIS CAPITAL HLDGS LTD   2016-10-27 2020-01-17
10. ACCENTURE PLC SHS   2019-02-08 2019-10-25
13. ACCENTURE PLC SHS   2019-02-08 2019-11-06
1. ACCENTURE PLC SHS   2019-08-02 2020-01-07
9. ACCENTURE PLC SHS   2019-02-08 2020-01-07
29. ACCENTURE PLC SHS   2019-02-11 2020-01-07
46. COCA-COLA EUROPEAN   2016-09-08 2019-07-17
83. COCA-COLA EUROPEAN   2016-09-08 2019-10-25
34. COCA-COLA EUROPEAN   2016-09-08 2019-11-06
8. COCA-COLA EUROPEAN   2019-08-02 2020-03-19
121. COCA-COLA EUROPEAN   2016-09-08 2020-03-19
56. COCA-COLA EUROPEAN   2016-09-09 2020-03-19
8. IHS MARKIT LTD SHS   2018-11-13 2019-08-02
22. IHS MARKIT LTD SHS   2018-11-13 2019-10-25
64. IHS MARKIT LTD SHS   2018-11-13 2019-11-06
17. IHS MARKIT LTD SHS   2018-11-13 2020-02-13
149. INVESCO LTD   2018-06-20 2020-04-23
21. INVESCO LTD   2018-07-20 2020-04-23
168. INVESCO LTD   2018-06-26 2020-04-23
355. INVESCO LTD   2018-07-30 2020-04-23
493. INVESCO LTD   2019-05-31 2020-04-23
79. PAGSEGURO DIGITAL LTD   2019-07-18 2020-02-20
22. PAGSEGURO DIGITAL LTD   2020-01-03 2020-04-21
83. PAGSEGURO DIGITAL LTD   2019-12-11 2020-04-21
28. PAGSEGURO DIGITAL LTD   2019-07-18 2020-04-21
75. PAGSEGURO DIGITAL LTD   2019-08-19 2020-04-21
2. RENAISSANCERE HLDGS LTD   2015-10-22 2019-09-26
1. RENAISSANCERE HLDGS LTD   2015-10-22 2019-09-27
2. RENAISSANCERE HLDGS LTD   2015-10-22 2019-09-30
1. RENAISSANCERE HLDGS LTD   2015-10-22 2019-10-01
6. RENAISSANCERE HLDGS LTD   2015-10-22 2019-10-02
6. RENAISSANCERE HLDGS LTD   2015-10-22 2019-10-03
10. RENAISSANCERE HLDGS LTD   2016-10-27 2019-10-04
2. RENAISSANCERE HLDGS LTD   2015-10-22 2019-10-04
11. RENAISSANCERE HLDGS LTD   2016-10-27 2020-02-21
12. RENAISSANCERE HLDGS LTD   2016-10-27 2020-02-24
6. RENAISSANCERE HLDGS LTD   2016-10-27 2020-02-25
17. RENAISSANCERE HLDGS LTD   2016-10-27 2020-02-26
1. RENAISSANCERE HLDGS LTD   2018-11-01 2020-02-27
13. RENAISSANCERE HLDGS LTD   2016-10-27 2020-02-27
26. TRANE TECHNOLOGIES PLC   2019-04-15 2020-05-08
1. ALCON SA ACT NOM   2018-11-13 2020-01-03
10. CHUBB LTD   2015-10-16 2019-07-17
17. CHUBB LTD   2015-10-16 2019-10-25
30. CHUBB LTD   2015-10-16 2019-11-06
11. CHUBB LTD   2015-10-16 2020-06-01
16. CHUBB LTD   2015-10-16 2020-06-02
38. CHUBB LTD   2015-10-16 2020-06-03
7. CYBER-ARK SOFTWARE LTD   2019-04-16 2019-10-25
1. CYBER-ARK SOFTWARE LTD   2019-04-15 2019-10-25
1. CYBER-ARK SOFTWARE LTD   2019-04-15 2019-10-25
1. CYBER-ARK SOFTWARE LTD   2019-04-15 2019-10-25
7. CYBER-ARK SOFTWARE LTD   2019-04-15 2019-10-25
3. CYBER-ARK SOFTWARE LTD   2019-04-15 2019-10-25
11. CYBER-ARK SOFTWARE LTD   2019-04-15 2019-10-25
16. WIX COM LTD   2019-03-18 2019-07-18
9. WIX COM LTD   2019-03-18 2020-06-16
2. WIX COM LTD   2019-03-19 2020-06-16
81. AERCAP HOLDINGS N.V. SHS   2019-11-06 2020-03-13
13. ASML HLDG NV NY REG SHS   2017-07-11 2019-07-17
6. ASML HLDG NV NY REG SHS   2017-07-11 2019-09-26
4. ASML HLDG NV NY REG SHS   2017-07-11 2020-01-16
3. ASML HLDG NV NY REG SHS   2017-07-11 2020-03-11
115. LYONDELLBASELL INDUSTRIE   2019-09-09 2020-03-16
113. LYONDELLBASELL INDUSTRIE   2019-09-16 2020-03-16
127. LYONDELLBASELL INDUSTRIE   2019-09-30 2020-03-16
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 603   788 -185
b 1,356   1,775 -419
c 4,453   5,882 -1,429
d 242   321 -79
e 225   233 -8
2,591   2,837 -246
480   445 35
218   198 20
595   573 22
598   601 -3
2,780   2,595 185
2,137   1,882 255
1,368   970 398
3,540   2,855 685
91   57 34
9,559   6,484 3,075
620   173 447
3,310   693 2,617
187   174 13
216   202 14
166   147 19
222   204 18
2,916   3,297 -381
857   520 337
552   615 -63
4,047   3,812 235
4,231   5,610 -1,379
627   575 52
217   208 9
52   50 2
130   124 6
315   304 11
53   51 2
725   800 -75
250   273 -23
25   25  
450   492 -42
1,875   2,046 -171
1,151   695 456
922   1,282 -360
2,536   3,513 -977
14,221   20,871 -6,650
1,718   2,472 -754
5,514   7,786 -2,272
45   58 -13
497   841 -344
38   65 -27
2,866   4,881 -2,015
4,623   7,192 -2,569
4,929   7,320 -2,391
3,248   5,320 -2,072
2,003   568 1,435
102   108 -6
230   243 -13
102   109 -7
25   27 -2
101   109 -8
253   266 -13
328   345 -17
219   201 18
244   226 18
836   384 452
1,712   767 945
476   385 91
9,043   7,403 1,640
1,806   1,559 247
7,224   6,321 903
3,386   2,946 440
2,049   1,115 934
3,675   1,561 2,114
515   501 14
1,675   1,725 -50
351   393 -42
1,054   1,289 -235
690   1,105 -415
2,957   4,323 -1,366
296   504 -208
7,976   12,465 -4,489
5,764   8,826 -3,062
2,029   1,435 594
221   156 65
140   100 40
1,411   1,224 187
1,975   2,504 -529
1,365   2,470 -1,105
1,086   1,523 -437
1,329   2,311 -982
131   128 3
262   255 7
26   25 1
209   211 -2
288   291 -3
338   343 -5
408   423 -15
784   819 -35
277   291 -14
76   79 -3
51   53 -2
76   79 -3
1,281   1,347 -66
50   48 2
25   26 -1
2,176   3,327 -1,151
181   172 9
207   202 5
155   152 3
103   103  
52   52  
129   124 5
5,664   4,070 1,594
4,970   3,542 1,428
837   596 241
1,109   807 302
16,085   15,063 1,022
1,918   1,883 35
3,074   5,504 -2,430
559   983 -424
2,722   4,801 -2,079
4,213   7,484 -3,271
2,907   5,166 -2,259
820   1,171 -351
3,169   4,471 -1,302
5,132   7,129 -1,997
3,072   4,365 -1,293
2,561   2,668 -107
498   729 -231
191   174 17
420   398 22
10,141   8,224 1,917
395   367 28
832   1,280 -448
388   603 -215
2,265   2,043 222
513   435 78
318   198 120
3,520   3,462 58
279   287 -8
203   214 -11
253   268 -15
202   214 -12
76   80 -4
51   54 -3
1,825   1,955 -130
25   25  
1,550   1,754 -204
250   275 -25
25   26 -1
299   299  
64   75 -11
192   224 -32
148   175 -27
661   650 11
45   50 -5
250   275 -25
90   100 -10
308   312 -4
128   135 -7
51   54 -3
126   135 -9
75   81 -6
2,092   3,091 -999
1,305   1,549 -244
2,011   2,434 -423
488   528 -40
183   171 12
122   99 23
460   451 9
6,676   9,524 -2,848
2,291   3,325 -1,034
1,185   1,448 -263
563   530 33
451   413 38
201   193 8
373   372 1
2,226   2,065 161
355   352 3
1,615   1,347 268
1,105   869 236
1,023   825 198
7,380   5,724 1,656
5,947   4,596 1,351
1,189   926 263
2,641   2,063 578
46   42 4
6,816   6,353 463
7,136   6,568 568
3,538   3,124 414
1,769   1,454 315
3,145   3,171 -26
7,273   7,294 -21
983   927 56
1,125   610 515
2,013   1,067 946
5,883   3,048 2,835
2,403   1,219 1,184
5,481   3,355 2,126
5,481   3,739 1,742
8,472   6,110 2,362
1,464   1,032 432
6,879   4,370 2,509
1,903   1,186 717
1,683   1,323 360
1,683   1,235 448
5,751   4,631 1,120
3,618   2,937 681
2,366   1,912 454
5,706   4,639 1,067
76   76  
127   128 -1
208   200 8
131   124 7
1,448   994 454
77   76 1
77   76 1
233   160 73
1,089   769 320
467   301 166
1,099   769 330
6,120   4,397 1,723
842   820 22
153   114 39
306   256 50
230   209 21
536   485 51
1,994   2,161 -167
621   602 19
745   720 25
1,652   1,441 211
3,025   2,641 384
5,247   4,760 487
828   758 70
276   240 36
2,488   2,274 214
1,580   1,037 543
9,153   5,613 3,540
218   199 19
194   179 15
786   506 280
2,306   1,432 874
5,309   7,731 -2,422
1,440   2,087 -647
2,970   3,020 -50
1,315   1,481 -166
905   1,027 -122
1,192   1,363 -171
651   759 -108
1,079   1,244 -165
593   698 -105
1,084   1,278 -194
643   739 -96
609   718 -109
152   179 -27
397   376 21
408   399 9
25   25  
25   25  
102   99 3
102   101 1
51   51  
25   25  
50   51 -1
50   51 -1
75   76 -1
175   177 -2
79   75 4
53   50 3
26   25 1
26   25 1
79   76 3
26   25 1
26   25 1
78   76 2
78   76 2
104   102 2
104   102 2
408   397 11
103   106 -3
332   322 10
26   24 2
26   24 2
102   97 5
51   51  
25   26 -1
76   77 -1
380   383 -3
1,274   1,053 221
228   224 4
1,395   3,191 -1,796
812   428 384
1,174   535 639
61   61  
75   75  
66   66  
93   93  
87   87  
68   68  
12   12  
23   23  
24   24  
24   24  
25   25  
17   17  
17   17  
24   24  
25   25  
31   31  
36   36  
22   22  
269   269  
594   594  
715   715  
737   737  
1,115   1,115  
759   759  
16,412   16,598 -186
16,412   16,598 -186
29   29  
35   35  
38   38  
44   44  
54   54  
40   40  
2,042   2,061 -19
279   279  
308   308  
374   374  
378   378  
436   436  
344   344  
72   72  
70   70  
79   79  
80   80  
100   100  
72   72  
17   17  
19   19  
19   19  
25   25  
26   26  
18   18  
1,318   1,292 26
133   133  
143   143  
154   154  
174   174  
185   185  
154   154  
252   252  
280   280  
287   287  
297   297  
298   298  
263   263  
727   688 39
10   10  
13   13  
13   13  
17   17  
21   21  
18   18  
82   82  
54   54  
75   75  
78   78  
48   48  
60   60  
1,530   1,341 189
251   251  
266   266  
273   273  
183   183  
213   213  
156   156  
98   98  
110   110  
109   109  
106   106  
119   119  
69   69  
362   362  
342   342  
230   230  
566   552 14
14   14  
19   19  
15   15  
19   19  
19   19  
15   15  
32   32  
34   34  
38   38  
36   36  
29   29  
1,043   1,043  
1,815   1,815  
1,985   1,985  
2,337   2,337  
2,422   2,422  
1,624   1,624  
17,877   17,300 577
79   79  
103   103  
103   103  
105   105  
109   109  
81   81  
18   18  
49   49  
50   50  
57   57  
57   57  
37   37  
634   618 16
20   20  
24   24  
35   35  
53   53  
74   74  
691   673 18
31   31  
31   31  
36   36  
8,713   8,780 -67
7,108   7,020 88
6,971   6,768 203
6,971   6,768 203
2,988   2,901 87
3,094   3,120 -26
29   29  
25   25  
27   27  
29   29  
38   38  
30   30  
19   19  
22   22  
29   29  
28   28  
23   23  
32   32  
282   271 11
215   200 15
77   75 2
51   50 1
205   201 4
289   273 16
26   25 1
2,452   674 1,778
654   269 385
3,538   1,482 2,056
1,287   1,591 -304
8,805   6,533 2,272
4,709   4,875 -166
2,574   2,431 143
2,606   2,752 -146
6,594   7,180 -586
2,288   2,415 -127
5,375   5,220 155
1,809   1,457 352
287   276 11
5,017   4,655 362
287   266 21
655   600 55
9,982   8,146 1,836
2,139   1,722 417
4,674   3,930 744
7,170   5,805 1,365
6,934   5,619 1,315
5,004   4,245 759
4,378   3,576 802
8,113   7,363 750
1,863   1,819 44
7,643   7,402 241
2,134   2,357 -223
3,445   3,473 -28
3,910   3,887 23
104   107 -3
4,372   4,081 291
1,302   1,218 84
609   588 21
132   136 -4
237   243 -6
393   434 -41
683   368 315
6,362   3,493 2,869
663   1,316 -653
1,934   4,593 -2,659
1,009   2,448 -1,439
929   2,456 -1,527
509   1,320 -811
310   781 -471
22   26 -4
22   26 -4
515   644 -129
1,236   1,546 -310
509   469 40
730   481 249
1,491   962 529
3,608   2,277 1,331
1,899   1,203 696
1,792   1,139 653
562   444 118
3,578   3,130 448
307   317 -10
102   109 -7
358   382 -24
1,450   1,583 -133
25   25  
306   308 -2
51   55 -4
331   355 -24
941   1,012 -71
178   191 -13
763   820 -57
254   273 -19
25   27 -2
25   27 -2
153   164 -11
50   51 -1
625   684 -59
128   137 -9
156   149 7
250   226 24
191   175 16
608   550 58
211   199 12
411   306 105
4,929   2,558 2,371
2,054   1,810 244
274   218 56
137   107 30
274   212 62
411   297 114
411   247 164
958   534 424
9,420   8,446 974
16,384   14,841 1,543
932   846 86
550   447 103
1,374   1,139 235
6,457   5,235 1,222
550   483 67
9,351   7,929 1,422
3,575   2,896 679
236   222 14
209   197 12
75   76 -1
50   51 -1
125   128 -3
675   702 -27
50   52 -2
100   103 -3
153   149 4
51   50 1
51   50 1
25   26 -1
75   77 -2
101   103 -2
402   411 -9
201   205 -4
25   26 -1
2,745   2,400 345
949   471 478
2,856   1,507 1,349
1,516   942 574
30,303   29,720 583
12,513   12,539 -26
36,052   35,306 746
21,006   21,260 -254
26,742   26,001 741
4,593   4,641 -48
1,461   1,474 -13
944   692 252
1,235   831 404
1,562   1,108 454
6,673   4,015 2,658
586   415 171
830   450 380
2,817   1,501 1,316
605   601 4
2,055   1,396 659
6,777   3,444 3,333
6,205   5,096 1,109
2,208   2,024 184
117   101 16
187   184 3
85   80 5
169   161 8
805   778 27
50   51 -1
2,600   2,846 -246
629   582 47
127   125 2
398   378 20
2,258   1,912 346
11,225   9,342 1,883
473   407 66
842   781 61
120   112 8
240   224 16
361   340 21
50   52 -2
25   26 -1
25   26 -1
25   26 -1
50   52 -2
410   393 17
193   176 17
907   478 429
1,116   478 638
2,031   1,836 195
2,345   2,011 334
1,020   755 265
1,926   1,057 869
190   203 -13
104   102 2
312   309 3
76   74 2
25   25  
25   25  
25   25  
51   49 2
25   25  
102   98 4
51   49 2
76   77 -1
102   98 4
25   26 -1
25   26 -1
102   102  
25   26 -1
77   77  
228   230 -2
405   408 -3
656   663 -7
25   23 2
126   128 -2
934   849 85
127   120 7
25   20 5
178   168 10
101   96 5
76   76  
203   202 1
754   759 -5
25   22 3
578   582 -4
157   151 6
2,645   2,098 547
3,842   2,408 1,434
403   347 56
6,470   9,873 -3,403
2,779   4,021 -1,242
2,059   3,382 -1,323
1,742   2,855 -1,113
3,207   5,090 -1,883
3,902   6,808 -2,906
2,086   3,504 -1,418
5,756   9,800 -4,044
3,102   3,106 -4
1,323   1,624 -301
384   470 -86
488   744 -256
1,203   1,934 -731
415   661 -246
1,628   2,628 -1,000
9,892   8,789 1,103
154   135 19
9,384   8,304 1,080
1,463   1,505 -42
1,069   884 185
232   244 -12
206   223 -17
4,735   4,646 89
438   430 8
2,136   2,356 -220
77   82 -5
352   437 -85
176   214 -38
126   157 -31
101   109 -8
7,930   10,927 -2,997
328   327 1
77   74 3
129   124 5
130   125 5
259   251 8
718   373 345
5,220   1,990 3,230
1,795   687 1,108
190   173 17
1,062   563 499
961   493 468
137   63 74
138   81 57
1,104   524 580
552   277 275
3,864   2,869 995
138   96 42
4,002   1,819 2,183
276   186 90
138   84 54
7,189   5,328 1,861
4,255   3,176 1,079
684   534 150
547   440 107
684   502 182
3,694   3,068 626
410   307 103
1,555   1,477 78
723   870 -147
687   826 -139
6,095   8,482 -2,387
987   1,348 -361
319   433 -114
4,543   5,281 -738
75   83 -8
375   421 -46
3,974   4,299 -325
150   165 -15
15,973   19,054 -3,081
1,571   1,968 -397
190   183 7
21,308   20,490 818
1   1  
1,391   897 494
6,521   4,337 2,184
8,101   5,234 2,867
1,507   972 535
811   532 279
695   521 174
1,391   1,000 391
3,477   2,762 715
7,675   6,169 1,506
5,487   3,814 1,673
1,690   1,187 503
1,383   967 416
2,335   2,627 -292
2,901   2,212 689
1,627   1,235 392
495   418 77
1,274   1,457 -183
189   174 15
1,130   1,559 -429
1,495   1,495  
253   249 4
858   878 -20
130   125 5
315   303 12
217   201 16
209   199 10
359   349 10
25   25  
1,500   1,601 -101
125   130 -5
253   249 4
380   385 -5
479   487 -8
658   376 282
247   115 132
165   72 93
3,786   2,199 1,587
649   422 227
405   280 125
16,787   9,896 6,891
973   561 412
524   504 20
221   202 19
345   376 -31
404   463 -59
76   87 -11
76   87 -11
75   87 -12
125   145 -20
75   87 -12
450   466 -16
150   154 -4
109   116 -7
137   145 -8
27   29 -2
75   87 -12
50   58 -8
25   28 -3
50   58 -8
50   58 -8
49   58 -9
49   58 -9
123   144 -21
49   58 -9
24   29 -5
73   86 -13
2,094   2,018 76
214   211 3
1,125   1,383 -258
76   93 -17
980   1,258 -278
3,067   3,688 -621
4,819   5,617 -798
3,645   4,148 -503
3,691   4,184 -493
3,832   4,356 -524
1,589   1,784 -195
7,314   9,130 -1,816
1,068   1,275 -207
2,723   3,407 -684
783   965 -182
366   449 -83
783   974 -191
2,402   2,932 -530
1,749   4,398 -2,649
3,876   9,585 -5,709
142   285 -143
4,963   9,930 -4,967
6,003   15,160 -9,157
1,210   1,494 -284
77   76 1
51   50 1
26   25 1
1,274   624 650
539   358 181
674   448 226
4,178   2,799 1,379
5,661   3,815 1,846
2,793   1,880 913
422   432 -10
395   420 -25
52   54 -2
52   54 -2
3,530   1,719 1,811
45   49 -4
67   74 -7
45   49 -4
134   148 -14
268   303 -35
67   74 -7
357   403 -46
49   50 -1
48   50 -2
121   126 -5
48   50 -2
121   126 -5
73   76 -3
73   76 -3
72   76 -4
48   50 -2
24   25 -1
48   50 -2
24   22 2
48   50 -2
25   25  
25   25  
175   176 -1
100   101 -1
125   131 -6
175   183 -8
175   183 -8
105   105  
130   131 -1
26   26  
51   52 -1
127   131 -4
77   78 -1
51   52 -1
3,167   2,888 279
209   200 9
68   75 -7
297   326 -29
112   125 -13
156   175 -19
22   25 -3
22   25 -3
43   50 -7
1,579   745 834
1,206   514 692
2,930   1,079 1,851
3,998   1,542 2,456
1,117   929 188
7,917   6,366 1,551
10,615   8,364 2,251
4,671   3,531 1,140
3,944   3,020 924
1,586   1,196 390
1,930   1,408 522
2,620   1,713 907
1,103   743 360
2,275   1,475 800
131   129 2
79   80 -1
368   374 -6
417   397 20
288   275 13
191   182 9
492   475 17
100   104 -4
125   131 -6
100   105 -5
50   51 -1
3,250   3,461 -211
208   200 8
129   127 2
787   482 305
3,534   2,856 678
1,882   1,967 -85
493   524 -31
1,006   1,158 -152
1,068   1,236 -168
1,758   2,355 -597
513   682 -169
192   273 -81
576   252 324
385   266 119
1,540   952 588
5,324   3,541 1,783
1,300   1,347 -47
9,101   9,066 35
624   625 -1
1,924   1,903 21
7,595   7,864 -269
736   808 -72
6,038   6,980 -942
1,669   1,838 -169
4,025   4,462 -437
638   852 -214
7,364   8,678 -1,314
687   813 -126
2,700   3,090 -390
2,204   3,563 -1,359
99   159 -60
1,062   1,536 -474
566   836 -270
3,597   5,729 -2,132
354   530 -176
903   1,426 -523
69   105 -36
1,355   2,062 -707
211   329 -118
633   952 -319
1,020   1,430 -410
177   247 -70
957   1,105 -148
206   201 5
411   396 15
253   248 5
203   198 5
127   130 -3
253   260 -7
582   598 -16
157   152 5
219   201 18
272   291 -19
1,169   1,268 -99
2,059   4,414 -2,355
642   1,389 -747
774   1,685 -911
469   920 -451
653   1,602 -949
2,328   5,743 -3,415
2,587   2,396 191
3,605   3,431 174
1,158   1,198 -40
1,139   1,232 -93
1,055   1,008 47
1,969   1,904 65
4,311   4,143 168
3,030   2,912 118
1,692   1,478 214
7,374   6,833 541
2,624   2,324 300
1,312   1,161 151
835   829 6
4,903   4,854 49
5,186   4,094 1,092
5,186   4,320 866
7,173   5,418 1,755
6,676   5,081 1,595
16,026   12,194 3,832
4,275   3,048 1,227
4,038   3,980 58
4,022   4,009 13
1,006   1,002 4
7,039   6,965 74
1,006   1,000 6
1,069   950 119
1,673   1,662 11
3,322   3,087 235
74   57 17
819   624 195
521   396 125
2,432   1,890 542
147   114 33
516   446 70
3,379   2,634 745
259   589 -330
65   185 -120
4,767   12,657 -7,890
194   467 -273
3,430   9,993 -6,563
104   267 -163
124   295 -171
1,659   3,980 -2,321
2,655   8,026 -5,371
166   505 -339
2,032   6,099 -4,067
2,518   2,009 509
7,523   6,576 947
1,968   1,690 278
5,224   4,156 1,068
9,951   9,579 372
6,634   6,487 147
1,255   819 436
696   555 141
1,826   3,151 -1,325
415   398 17
188   176 12
259   251 8
309   309  
253   269 -16
424   416 8
397   403 -6
468   452 16
412   408 4
2,201   2,041 160
818   545 273
91   77 14
364   211 153
91   64 27
91   67 24
182   122 60
293   538 -245
5,029   8,439 -3,410
5,470   9,212 -3,742
116   201 -85
773   1,278 -505
735   1,253 -518
4,755   10,918 -6,163
6,611   10,137 -3,526
1,353   2,461 -1,108
232   372 -140
227   106 121
4,536   2,073 2,463
4,763   2,176 2,587
685   317 368
1,264   528 736
3,408   1,885 1,523
4,187   2,189 1,998
1,097   486 611
4,496   2,128 2,368
6   11 -5
4,031   7,767 -3,736
1,141   2,201 -1,060
3,035   5,660 -2,625
2,057   3,895 -1,838
204   338 -134
4,343   7,159 -2,816
2,095   1,842 253
2,517   2,200 317
2,324   2,010 314
2,643   2,168 475
25   23 2
225   226 -1
875   909 -34
1,841   1,552 289
2,441   2,018 423
205   194 11
1,844   1,397 447
5,942   4,535 1,407
2,606   1,884 722
4,470   3,400 1,070
1,762   1,393 369
243   445 -202
3,670   4,956 -1,286
1,699   2,276 -577
508   410 98
1,526   1,128 398
4,418   3,281 1,137
1,367   871 496
1,139   4,059 -2,920
161   527 -366
1,284   4,573 -3,289
2,714   9,498 -6,784
3,769   9,741 -5,972
2,851   3,598 -747
440   772 -332
1,661   2,355 -694
560   1,275 -715
1,501   3,814 -2,313
51   50 1
25   25  
50   50  
25   25  
151   150 1
151   150 1
251   261 -10
50   50  
281   287 -6
305   313 -8
152   157 -5
430   443 -13
25   24 1
324   339 -15
2,193   2,294 -101
57   54 3
1,508   1,092 416
2,537   1,856 681
4,507   3,275 1,232
1,318   1,201 117
1,931   1,747 184
4,818   4,148 670
696   867 -171
99   123 -24
99   123 -24
99   123 -24
696   858 -162
298   368 -70
1,093   1,348 -255
2,250   1,725 525
1,997   970 1,027
444   217 227
1,948   4,944 -2,996
2,843   1,754 1,089
1,493   809 684
1,209   540 669
818   405 413
4,198   9,312 -5,114
4,125   9,989 -5,864
4,637   11,385 -6,748
      12,769
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       -185
b       -419
c       -1,429
d       -79
e       -8
      -246
      35
      20
      22
      -3
      185
      255
      398
      685
      34
      3,075
      447
      2,617
      13
      14
      19
      18
      -381
      337
      -63
      235
      -1,379
      52
      9
      2
      6
      11
      2
      -75
      -23
       
      -42
      -171
      456
      -360
      -977
      -6,650
      -754
      -2,272
      -13
      -344
      -27
      -2,015
      -2,569
      -2,391
      -2,072
      1,435
      -6
      -13
      -7
      -2
      -8
      -13
      -17
      18
      18
      452
      945
      91
      1,640
      247
      903
      440
      934
      2,114
      14
      -50
      -42
      -235
      -415
      -1,366
      -208
      -4,489
      -3,062
      594
      65
      40
      187
      -529
      -1,105
      -437
      -982
      3
      7
      1
      -2
      -3
      -5
      -15
      -35
      -14
      -3
      -2
      -3
      -66
      2
      -1
      -1,151
      9
      5
      3
       
       
      5
      1,594
      1,428
      241
      302
      1,022
      35
      -2,430
      -424
      -2,079
      -3,271
      -2,259
      -351
      -1,302
      -1,997
      -1,293
      -107
      -231
      17
      22
      1,917
      28
      -448
      -215
      222
      78
      120
      58
      -8
      -11
      -15
      -12
      -4
      -3
      -130
       
      -204
      -25
      -1
       
      -11
      -32
      -27
      11
      -5
      -25
      -10
      -4
      -7
      -3
      -9
      -6
      -999
      -244
      -423
      -40
      12
      23
      9
      -2,848
      -1,034
      -263
      33
      38
      8
      1
      161
      3
      268
      236
      198
      1,656
      1,351
      263
      578
      4
      463
      568
      414
      315
      -26
      -21
      56
      515
      946
      2,835
      1,184
      2,126
      1,742
      2,362
      432
      2,509
      717
      360
      448
      1,120
      681
      454
      1,067
       
      -1
      8
      7
      454
      1
      1
      73
      320
      166
      330
      1,723
      22
      39
      50
      21
      51
      -167
      19
      25
      211
      384
      487
      70
      36
      214
      543
      3,540
      19
      15
      280
      874
      -2,422
      -647
      -50
      -166
      -122
      -171
      -108
      -165
      -105
      -194
      -96
      -109
      -27
      21
      9
       
       
      3
      1
       
       
      -1
      -1
      -1
      -2
      4
      3
      1
      1
      3
      1
      1
      2
      2
      2
      2
      11
      -3
      10
      2
      2
      5
       
      -1
      -1
      -3
      221
      4
      -1,796
      384
      639
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -186
      -186
       
       
       
       
       
       
      -19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      26
       
       
       
       
       
       
       
       
       
       
       
       
      39
       
       
       
       
       
       
       
       
       
       
       
       
      189
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      577
       
       
       
       
       
       
       
       
       
       
       
       
      16
       
       
       
       
       
      18
       
       
       
      -67
      88
      203
      203
      87
      -26
       
       
       
       
       
       
       
       
       
       
       
       
      11
      15
      2
      1
      4
      16
      1
      1,778
      385
      2,056
      -304
      2,272
      -166
      143
      -146
      -586
      -127
      155
      352
      11
      362
      21
      55
      1,836
      417
      744
      1,365
      1,315
      759
      802
      750
      44
      241
      -223
      -28
      23
      -3
      291
      84
      21
      -4
      -6
      -41
      315
      2,869
      -653
      -2,659
      -1,439
      -1,527
      -811
      -471
      -4
      -4
      -129
      -310
      40
      249
      529
      1,331
      696
      653
      118
      448
      -10
      -7
      -24
      -133
       
      -2
      -4
      -24
      -71
      -13
      -57
      -19
      -2
      -2
      -11
      -1
      -59
      -9
      7
      24
      16
      58
      12
      105
      2,371
      244
      56
      30
      62
      114
      164
      424
      974
      1,543
      86
      103
      235
      1,222
      67
      1,422
      679
      14
      12
      -1
      -1
      -3
      -27
      -2
      -3
      4
      1
      1
      -1
      -2
      -2
      -9
      -4
      -1
      345
      478
      1,349
      574
      583
      -26
      746
      -254
      741
      -48
      -13
      252
      404
      454
      2,658
      171
      380
      1,316
      4
      659
      3,333
      1,109
      184
      16
      3
      5
      8
      27
      -1
      -246
      47
      2
      20
      346
      1,883
      66
      61
      8
      16
      21
      -2
      -1
      -1
      -1
      -2
      17
      17
      429
      638
      195
      334
      265
      869
      -13
      2
      3
      2
       
       
       
      2
       
      4
      2
      -1
      4
      -1
      -1
       
      -1
       
      -2
      -3
      -7
      2
      -2
      85
      7
      5
      10
      5
       
      1
      -5
      3
      -4
      6
      547
      1,434
      56
      -3,403
      -1,242
      -1,323
      -1,113
      -1,883
      -2,906
      -1,418
      -4,044
      -4
      -301
      -86
      -256
      -731
      -246
      -1,000
      1,103
      19
      1,080
      -42
      185
      -12
      -17
      89
      8
      -220
      -5
      -85
      -38
      -31
      -8
      -2,997
      1
      3
      5
      5
      8
      345
      3,230
      1,108
      17
      499
      468
      74
      57
      580
      275
      995
      42
      2,183
      90
      54
      1,861
      1,079
      150
      107
      182
      626
      103
      78
      -147
      -139
      -2,387
      -361
      -114
      -738
      -8
      -46
      -325
      -15
      -3,081
      -397
      7
      818
       
      494
      2,184
      2,867
      535
      279
      174
      391
      715
      1,506
      1,673
      503
      416
      -292
      689
      392
      77
      -183
      15
      -429
       
      4
      -20
      5
      12
      16
      10
      10
       
      -101
      -5
      4
      -5
      -8
      282
      132
      93
      1,587
      227
      125
      6,891
      412
      20
      19
      -31
      -59
      -11
      -11
      -12
      -20
      -12
      -16
      -4
      -7
      -8
      -2
      -12
      -8
      -3
      -8
      -8
      -9
      -9
      -21
      -9
      -5
      -13
      76
      3
      -258
      -17
      -278
      -621
      -798
      -503
      -493
      -524
      -195
      -1,816
      -207
      -684
      -182
      -83
      -191
      -530
      -2,649
      -5,709
      -143
      -4,967
      -9,157
      -284
      1
      1
      1
      650
      181
      226
      1,379
      1,846
      913
      -10
      -25
      -2
      -2
      1,811
      -4
      -7
      -4
      -14
      -35
      -7
      -46
      -1
      -2
      -5
      -2
      -5
      -3
      -3
      -4
      -2
      -1
      -2
      2
      -2
       
       
      -1
      -1
      -6
      -8
      -8
       
      -1
       
      -1
      -4
      -1
      -1
      279
      9
      -7
      -29
      -13
      -19
      -3
      -3
      -7
      834
      692
      1,851
      2,456
      188
      1,551
      2,251
      1,140
      924
      390
      522
      907
      360
      800
      2
      -1
      -6
      20
      13
      9
      17
      -4
      -6
      -5
      -1
      -211
      8
      2
      305
      678
      -85
      -31
      -152
      -168
      -597
      -169
      -81
      324
      119
      588
      1,783
      -47
      35
      -1
      21
      -269
      -72
      -942
      -169
      -437
      -214
      -1,314
      -126
      -390
      -1,359
      -60
      -474
      -270
      -2,132
      -176
      -523
      -36
      -707
      -118
      -319
      -410
      -70
      -148
      5
      15
      5
      5
      -3
      -7
      -16
      5
      18
      -19
      -99
      -2,355
      -747
      -911
      -451
      -949
      -3,415
      191
      174
      -40
      -93
      47
      65
      168
      118
      214
      541
      300
      151
      6
      49
      1,092
      866
      1,755
      1,595
      3,832
      1,227
      58
      13
      4
      74
      6
      119
      11
      235
      17
      195
      125
      542
      33
      70
      745
      -330
      -120
      -7,890
      -273
      -6,563
      -163
      -171
      -2,321
      -5,371
      -339
      -4,067
      509
      947
      278
      1,068
      372
      147
      436
      141
      -1,325
      17
      12
      8
       
      -16
      8
      -6
      16
      4
      160
      273
      14
      153
      27
      24
      60
      -245
      -3,410
      -3,742
      -85
      -505
      -518
      -6,163
      -3,526
      -1,108
      -140
      121
      2,463
      2,587
      368
      736
      1,523
      1,998
      611
      2,368
      -5
      -3,736
      -1,060
      -2,625
      -1,838
      -134
      -2,816
      253
      317
      314
      475
      2
      -1
      -34
      289
      423
      11
      447
      1,407
      722
      1,070
      369
      -202
      -1,286
      -577
      98
      398
      1,137
      496
      -2,920
      -366
      -3,289
      -6,784
      -5,972
      -747
      -332
      -694
      -715
      -2,313
      1
       
       
       
      1
      1
      -10
       
      -6
      -8
      -5
      -13
      1
      -15
      -101
      3
      416
      681
      1,232
      117
      184
      670
      -171
      -24
      -24
      -24
      -162
      -70
      -255
      525
      1,027
      227
      -2,996
      1,089
      684
      669
      413
      -5,114
      -5,864
      -6,748
       
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 -22,605
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 235,012 4,353,562 0.053982
2017 273,657 4,556,039 0.060065
2016 224,063 5,487,207 0.040834
2015 232,554 4,409,512 0.052739
2014 232,518 4,808,652 0.048354
2
Total of line 1, column (d) .....................
2
0.255974
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
0.051195
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
4,331,792
5
Multiply line 4 by line 3......................
5
221,766
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
976
7
Add lines 5 and 6........................
7
222,742
8
Enter qualifying distributions from Part XII, line 4,.............
8
202,597
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 1,953
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 1,953
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 1,953
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,838
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 1,838
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 9 115
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    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 addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet10036
    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
    PAUL AMICUCCI PRESIDENT - DIR
    5     		14,000    
    1133 WESTCHESTER AVE STE S 321
    WHITE PLAINS,NY10604
    KAREN WALSH VICE PRES - DIR
    5     		10,000    
    1133 WESTCHESTER AVE STE S 321
    WHITE PLAINS,NY10604
    EMILY P KAHN SECRETARY - DIR
    5     		10,000    
    1133 WESTCHESTER AVE STE S 321
    WHITE PLAINS,NY10604
    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
    4,171,210
    b
    Average of monthly cash balances.......................
    1b
    226,548
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,397,758
    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
    4,397,758
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    65,966
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,331,792
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    216,590
    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
    216,590
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    1,953
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,953
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    214,637
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    214,637
    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
    214,637
    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
    202,597
    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
    202,597
    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
    202,597
    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 7 214,637
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 111,030
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 202,597
    a Applied to 2018, but not more than line 2a 111,030
    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..... 91,567
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		123,070
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    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
    SACRED HEART HIGH SCHOOL
    34 CONVERT AVE
    YONKERS,NY10703     		N/A PC UNRESTRICTED GENERAL 500
    YONKERS PARTNER IN EDUCATION
    86 MAIN ST STE 3
    YONKERS,NY10701     		N/A PC UNRESTRICTED GENERAL 10,000
    NORTH SHORE ANIMAL LEAGUE AMERICA INC
    25 DAVIS AVENUE
    PORT WASHINGTON,NY11050     		N/A PC UNRESTRICTED GENERAL 7,500
    LOUIS J ACOMPORA MEMORIAL FDN
    PO BOX 767
    NORTHPORT,NY11768     		N/A PC UNRESTRICTED GENERAL 1,000
    PORT CHESTER CARVER CENTER INC
    400 WESTCHESTER AVE
    PORT CHESTER,NY10573     		N/A PC UNRESTRICTED GENERAL 5,000
    COVENANT HOUSE
    5 PENN PLAZA 3RD FLOOR
    NEW YORK,NY10001     		N/A PC UNRESTRICTED GENERAL 7,500
    ELIZABETH SETON PEDIATRIC CTR
    300 CORPORATE BLVD S
    YONKERS,NY10701     		N/A PC UNRESTRICTED GENERAL 2,500
    FEEDING WESTCHESTER
    200 CLEARBROOK ROAD
    ELMSFORD,NY10523     		N/A PC UNRESTRICTED GENERAL 10,000
    CATHOLIC CHARITIES COMMUNITY
    SVCS ARCHDIOCESE OF NY
    1011 FIRST AVE
    NEW YORK,NY10022     		N/A PC UNRESTRICTED GENERAL 10,000
    CHILDREN'S AID SOCIETY
    711 THIRD AVENUE STE 700
    NEW YORK,NY10017     		N/A PC UNRESTRICTED GENERAL 20,000
    LEUKEMIA AND LYMPHOMA SOCIETY
    3 INTERNATIONAL DRIVE STE 200
    RYE BROOK,NY10573     		N/A PC UNRESTRICTED GENERAL 1,000
    GREEN CHIMNEYS CHILDRENS SERVICES INC
    PO BOX 719
    BREWSTER,NY10509     		N/A PC UNRESTRICTED GENERAL 6,000
    NEW HEIGHTS YOUTH INC
    2472 BROADWAY PMB 112
    NEW YORK,NY10025     		N/A PC UNRESTRICTED GENERAL 10,000
    SAN MIGUEL ACADEMY OF NEWBURGH
    245 RENWICK ST
    NEWBURGH,NY12550     		N/A PC UNRESTRICTED GENERAL 1,500
    LET'S GET READY
    50 BROADWAY 25TH FLOOR
    NEW YORK,NY10004     		N/A PC UNRESTRICTED GENERAL 10,000
    HARLEM CHILDRENS ZONE PROMISE
    ACADEMY CHARTER SCHOOL
    245 W 129TH ST
    NEW YORK,NY10027     		N/A PC UNRESTRICTED GENERAL 10,000
    FORDHAM PREP FORMATION FDN TRUST
    441 E FORDHAM ROAD
    BRONX,NY10458     		N/A PC UNRESTRICTED GENERAL 500
    Total .................................bullet 3a 113,000
    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....     14 165,084  
    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 -22,605  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 4  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   142,483  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    142,483
    (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