Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
WILSON FLIP - T U A
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

94-6769542
B Telephone number (see instructions)

(212) 852-3049
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$1,377,113J 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... 44,783 43,381  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 65,645
b Gross sales price for all assets on line 6a 960,824
7 Capital gain net income (from Part IV, line 2)... 65,645
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 2,204    
12 Total. Add lines 1 through 11........ 112,632 109,026  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,669 7,468   11,201
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,593 1,629   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 649 639   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,911 9,736 0 11,211
25 Contributions, gifts, grants paid....... 359,835 359,835
26 Total expenses and disbursements. Add lines 24 and 25 381,746 9,736 0 371,046
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -269,114
b Net investment income (if negative, enter -0-) 99,290
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............. 897 499 499
2 Savings and temporary cash investments......... 53,704 60,206 60,206
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 996,333 Click to see attachment805,735 924,491
c Investments—corporate bonds (attach schedule)....... 253,575 Click to see attachment207,383 218,447
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 223,397 Click to see attachment183,360 173,470
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,527,906 1,257,183 1,377,113
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........ 1,527,906 1,257,183
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)..... 1,527,906 1,257,183
30 Total liabilities and net assets/fund balances (see instructions). 1,527,906 1,257,183
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
1,527,906
2
Enter amount from Part I, line 27a .....................
2
-269,114
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
488
4
Add lines 1, 2, and 3 ..........................
4
1,259,280
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,097
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,257,183
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 1. BOSTON PROPERTIES INC   2016-06-14 2019-01-02
b 1. EQUITY RESIDENTIAL   2014-10-26 2019-01-02
c 5. GRAPHIC PACKAGING HOLDING CO   2017-06-22 2019-01-02
d 3. GRAPHIC PACKAGING HOLDING CO   2017-05-24 2019-01-02
e 10. PINNACLE WEST CAPITAL CORP   2018-10-15 2019-01-02
2. PINNACLE WEST CAPITAL CORP   2018-10-18 2019-01-02
1. SL GREEN REALTY CORP   2014-10-31 2019-01-02
1. AIR LEASE CORP   2017-05-11 2019-01-03
11. AMERICOLD REALTY TRUST   2018-01-19 2019-01-03
17. RLJ LODGING TRUST   2017-12-01 2019-01-03
2. RLJ LODGING TRUST   2017-12-11 2019-01-03
1. SABRA HEALTH CARE REIT INC   2018-04-20 2019-01-03
15. SABRA HEALTH CARE REIT INC   2018-02-08 2019-01-03
3. AGREE REALTY CORP   2017-12-06 2019-01-04
.76 CIGNA CORP   2016-09-30 2019-01-04
8. PINNACLE WEST CAPITAL CORP   2018-10-18 2019-01-04
3. PINNACLE WEST CAPITAL CORP   2018-10-30 2019-01-04
2000. FNMA PBH9215 03 50%2048   2018-02-20 2019-01-07
4000. CVS HEALTH CORP   2018-03-07 2019-01-08
1. CUMMINS INC   2017-12-08 2019-01-08
1. CUMMINS INC   2018-03-05 2019-01-08
1. EDISON INTERNATIONAL   2018-03-15 2019-01-08
1. PACCAR INC   2017-09-13 2019-01-08
1. PACCAR INC   2017-09-13 2019-01-08
17. RLJ LODGING TRUST   2017-12-11 2019-01-09
9. RLJ LODGING TRUST   2018-08-27 2019-01-09
21. RLJ LODGING TRUST   2018-04-17 2019-01-09
2. AENA S.A SHS   2017-12-19 2019-01-09
2. AENA S.A SHS   2017-12-15 2019-01-09
3. AENA S.A SHS   2017-12-15 2019-01-09
8. VINCI SA   2017-05-30 2019-01-09
1. ALLEGHANY CORP DEL   2017-01-12 2019-01-10
1. CROWN HLDGS INC *PP*   2017-02-13 2019-01-10
1. CROWN HLDGS INC *PP*   2017-01-13 2019-01-10
7. SHIRE PHARMACEUTICALS GROUP   2017-12-19 2019-01-10
1. ALLIANT ENERGY CORP   2017-10-13 2019-01-11
1. ALLIANT ENERGY CORP   2017-12-06 2019-01-11
1. AMERICAN ELECTRIC POWER CO INC   2018-09-27 2019-01-11
5. ENBRIDGE INC   2017-12-18 2019-01-11
3. ENBRIDGE INC   2017-11-30 2019-01-11
1. ENTERGY CORP   2018-03-06 2019-01-11
1. UNITED PARCEL SERVICE INC   2015-12-03 2019-01-11
1. VENTAS INC   2018-05-22 2019-01-11
7. VENTAS INC   2018-05-24 2019-01-11
2. VENTAS INC   2018-10-15 2019-01-11
1. XCEL ENERGY INC   2017-07-13 2019-01-11
4. AENA S.A SHS   2017-12-20 2019-01-11
4. AENA S.A SHS   2017-12-19 2019-01-11
2. EDISON INTERNATIONAL   2018-03-15 2019-01-14
1. EXTRA SPACE STORAGE INC   2016-12-22 2019-01-14
4. EXTRA SPACE STORAGE INC   2016-12-21 2019-01-14
1. UNITED PARCEL SERVICE INC   2015-12-03 2019-01-14
1. MASCO CORP   2017-04-25 2019-01-15
4. MASCO CORP   2017-03-20 2019-01-15
3. UNITED PARCEL SERVICE INC   2015-12-03 2019-01-15
1. UNITED PARCEL SERVICE INC   2018-06-04 2019-01-16
3. UNITED PARCEL SERVICE INC   2017-06-27 2019-01-16
1. UNITED PARCEL SERVICE INC   2015-12-03 2019-01-16
5. VENTAS INC   2018-10-15 2019-01-16
1. VENTAS INC   2018-10-18 2019-01-16
61. BANCO DO BRASIL SA   2010-11-12 2019-01-17
33. CHINA CONSTRUCTION BANK CORP   2011-12-06 2019-01-17
2. CHINA MOBILE LTD   2016-05-11 2019-01-18
18. CHINA MOBILE LTD   2012-02-17 2019-01-18
4. CHINA MOBILE LTD   2012-03-12 2019-01-18
13. CHINA MOBILE LTD   2012-06-05 2019-01-18
9. CHINA MOBILE LTD   2012-08-20 2019-01-18
2. CHINA MOBILE LTD   2014-08-18 2019-01-18
7. ABBOTT LABORATORIES   2016-09-30 2019-01-22
1. CONOCOPHILLIPS   2016-09-30 2019-01-22
2. CROWN HLDGS INC *PP*   2017-02-13 2019-01-22
2000. DEUTSCHE BANK AG   2016-04-11 2019-01-22
1. OWENS CORNING   2018-06-13 2019-01-22
2. RAYMOND JAMES FINANCIAL INC   2017-04-27 2019-01-22
2. VERIZON COMMUNICATIONS INC   2015-12-01 2019-01-22
1. VERIZON COMMUNICATIONS INC   2015-10-20 2019-01-22
5. VERIZON COMMUNICATIONS INC   2015-07-27 2019-01-22
6. WASTE MANAGEMENT INC   2016-09-30 2019-01-22
1. TRAVELERS COS INC/THE   2018-07-25 2019-01-23
1. AMERICOLD REALTY TRUST   2018-01-22 2019-01-24
12. AMERICOLD REALTY TRUST   2018-01-19 2019-01-24
1. TEXTRON INC   2017-05-05 2019-01-24
59.54 FNMA PBH9215 03 50%2048   2019-01-25 2019-01-25
2. NORDSTROM INC   2018-07-05 2019-01-25
2. AMDOCS LIMITED   2017-02-23 2019-01-25
1. LEAR CORP   2017-09-11 2019-01-28
.24 TAKEDA PHARMACEUTICAL   2019-01-11 2019-01-28
1. AFLAC INC   2018-11-16 2019-01-29
3. VENTAS INC   2018-10-18 2019-01-29
2. VENTAS INC   2018-10-22 2019-01-29
10. APARTMENT INVESTMENT & MANAGEMENT CO   2015-07-15 2019-01-30
2. ATMOS ENERGY CORP   2016-06-14 2019-01-30
2. CDK GLOBAL INC   2018-06-20 2019-01-30
3. SOUTHWEST AIRLINES CO   2017-08-25 2019-01-30
11. UDR INC   2013-09-10 2019-01-30
3. AMERICAN WATER WORKS CO INC   2016-06-27 2019-01-31
1. BERRY PLASTICS GROUP INC   2017-02-07 2019-01-31
10. IRON MOUNTAIN INC   2018-06-01 2019-01-31
1. SOUTHWEST GAS HOLDINGS INC   2017-11-29 2019-01-31
6. SOUTHWEST GAS HOLDINGS INC   2017-12-04 2019-01-31
6. VENTAS INC   2018-10-25 2019-01-31
5. VENTAS INC   2018-10-29 2019-01-31
2. VENTAS INC   2018-11-01 2019-01-31
2. VENTAS INC   2018-10-22 2019-01-31
3. WEC ENERGY GROUP INC   2016-06-27 2019-01-31
4. XCEL ENERGY INC   2017-05-16 2019-01-31
74. AUCKLAND INTL AIRPORT LT   2016-06-15 2019-01-31
2. BERRY PLASTICS GROUP INC   2017-02-07 2019-02-01
1. MANPOWERGROUP INC   2016-11-04 2019-02-01
2. ROBERT HALF INTERNATIONAL INC   2016-07-19 2019-02-01
7. VENTAS INC   2018-11-01 2019-02-01
1. VENTAS INC   2018-11-05 2019-02-01
4. VENTAS INC   2018-11-02 2019-02-01
4. XILINX INC   2015-11-18 2019-02-01
1. IAC INTERACTIVECORP   2017-10-05 2019-02-04
1. IAC INTERACTIVECORP   2018-12-17 2019-02-04
6. VENTAS INC   2018-11-05 2019-02-04
2. AMETEK INC   2017-05-02 2019-02-05
1. DUKE REALTY CORP   2017-08-29 2019-02-06
1. DUKE REALTY CORP   2017-08-18 2019-02-06
5. DUKE REALTY CORP   2017-08-18 2019-02-06
3. SKYWORKS SOLUTIONS INC   2018-09-19 2019-02-06
3. MARATHON PETROLEUM CORP   2017-11-06 2019-02-07
2. MARATHON PETROLEUM CORP   2017-04-07 2019-02-07
3. DIGITAL REALTY TRUST INC   2016-10-28 2019-02-08
5. DIGITAL REALTY TRUST INC   2016-09-13 2019-02-08
5. DIGITAL REALTY TRUST INC   2016-09-12 2019-02-08
2. DIGITAL REALTY TRUST INC   2016-09-06 2019-02-08
1. DIGITAL REALTY TRUST INC   2016-08-12 2019-02-08
10. IRON MOUNTAIN INC   2018-06-01 2019-02-08
3. NETAPP INC   2017-09-13 2019-02-08
1. AMDOCS LIMITED   2017-02-23 2019-02-08
2. AMDOCS LIMITED   2017-06-02 2019-02-08
3000. ANHEUSER-BUSCH INBEV FIN   2017-10-12 2019-02-11
1000. ANHEUSER-BUSCH INBEV FIN   2017-10-23 2019-02-11
1000. ANHEUSER-BUSCH INBEV FIN   2017-12-01 2019-02-11
1. DUN & BRADSTREET CORP DEL NEW   2018-03-29 2019-02-11
2. DUN & BRADSTREET CORP DEL NEW   2018-02-26 2019-02-11
1. DUN & BRADSTREET CORP DEL NEW   2018-03-16 2019-02-11
1. ENERSYS   2017-03-24 2019-02-11
12. PARK HOTELS & RESORTS INC   2017-01-10 2019-02-11
2. ATHENAHEALTH INC   2015-11-18 2019-02-12
1. ATHENAHEALTH INC   2017-09-08 2019-02-12
5. ATHENAHEALTH INC   2017-06-27 2019-02-12
2. ATHENAHEALTH INC   2016-06-14 2019-02-12
1. LOEWS CORP   2016-08-04 2019-02-12
2. LOEWS CORP   2017-01-24 2019-02-12
2. ACADIA PHARMACEUTICALS INC   2017-12-22 2019-02-13
2. FIDELITY NATL INFO SVCS   2017-01-24 2019-02-13
1. FIDELITY NATL INFO SVCS   2016-11-28 2019-02-13
4. FIRST DATA CORPORATION   2018-12-21 2019-02-13
1. NETAPP INC   2018-02-13 2019-02-13
2. NORDSTROM INC   2018-07-05 2019-02-13
2. TIMKEN CO/THE   2016-06-14 2019-02-13
44. RED ELECTRICA CORPORACIO   2018-12-13 2019-02-13
6. RED ELECTRICA CORPORACIO   2018-12-18 2019-02-13
4. ACADIA PHARMACEUTICALS INC   2017-12-26 2019-02-14
3. ACADIA PHARMACEUTICALS INC   2018-01-05 2019-02-14
8. ACADIA PHARMACEUTICALS INC   2017-12-22 2019-02-14
9. APARTMENT INVESTMENT & MANAGEMENT CO   2015-07-21 2019-02-14
2000. ALTRIA GROUP INC   2017-12-06 2019-02-15
65. BARCLAYS PLC ADR   2018-10-23 2019-02-20
96. GLENCORE PLC   2018-04-17 2019-02-20
15. KB FINANCIAL GROUP INC   2017-12-19 2019-02-20
18. SAP AKTIENGESELLSCHAFT ADR   2017-12-19 2019-02-20
7. SAP AKTIENGESELLSCHAFT ADR   2018-10-23 2019-02-20
27. SMURFIT KAPPA GROUP PLC   2018-10-23 2019-02-20
14. SWISSCOM   2018-02-21 2019-02-20
6. SWISSCOM   2017-12-19 2019-02-20
35. TAKEDA PHARMACEUTICAL   2019-01-11 2019-02-20
41. TEVA PHARMACEUTICAL INDS ADR   2018-10-23 2019-02-20
21. RED ELECTRICA CORPORACIO   2018-12-18 2019-02-20
25. RED ELECTRICA CORPORACIO   2018-12-19 2019-02-20
37. FIAT CHRYSLER AUTO   2017-12-19 2019-02-20
73. CK HUTCHISON HOLDINGS LTD   2017-12-19 2019-02-21
39. HITACHI LTD ADR 10 COM   2018-06-20 2019-02-21
10. HITACHI LTD ADR 10 COM   2018-04-17 2019-02-21
1. HITACHI LTD ADR 10 COM   2018-04-17 2019-02-21
18. HOST HOTELS & RESORTS INC   2018-12-24 2019-02-21
11. KB FINANCIAL GROUP INC   2017-12-19 2019-02-21
16. SMURFIT KAPPA GROUP PLC   2018-10-23 2019-02-21
8. WHEELOCK AND CO LTD ADR   2017-12-19 2019-02-21
2. XILINX INC   2015-11-18 2019-02-21
2. EVERGY INC   2017-02-10 2019-02-22
19. KB FINANCIAL GROUP INC   2017-12-19 2019-02-22
4. AMERICAN HOMES 4 RENT   2016-06-14 2019-02-25
. APARTMENT INVESTMENT & MANAGEMENT CO   2019-02-25 2019-02-25
31.59 FNMA PBH9215 03 50%2048   2019-02-25 2019-02-25
12. KB FINANCIAL GROUP INC   2017-12-19 2019-02-25
5. REGENCY CENTERS CORP   2018-07-25 2019-02-25
2. REGENCY CENTERS CORP   2016-06-14 2019-02-25
3. KB FINANCIAL GROUP INC   2017-12-19 2019-02-26
11. KINDER MORGAN INC/DE   2016-08-02 2019-02-26
4. KINDER MORGAN INC/DE   2016-07-15 2019-02-26
5. REGENCY CENTERS CORP   2018-07-25 2019-02-26
26. INFRASTRUTTURE WIRELESS   2017-09-05 2019-02-26
23. INFRASTRUTTURE WIRELESS   2017-08-08 2019-02-26
10. OUTFRONT MEDIA INC   2018-07-09 2019-02-27
9. OUTFRONT MEDIA INC   2018-07-10 2019-02-27
9. APARTMENT INVESTMENT & MANAGEMENT CO   2015-07-27 2019-02-28
3. APARTMENT INVESTMENT & MANAGEMENT CO   2015-07-21 2019-02-28
.75 COML INL BK SP ADR   2018-10-22 2019-02-28
7. ENBRIDGE INC   2017-12-18 2019-02-28
3. ENBRIDGE INC   2017-11-30 2019-02-28
9. HP INC   2017-07-19 2019-02-28
1. HP INC   2017-11-22 2019-02-28
9. HOST HOTELS & RESORTS INC   2018-12-28 2019-02-28
16. HOST HOTELS & RESORTS INC   2018-12-24 2019-02-28
5. PARK HOTELS & RESORTS INC   2017-03-09 2019-02-28
12. PARK HOTELS & RESORTS INC   2017-01-10 2019-02-28
8. RED ROCK RESORTS INC   2016-11-11 2019-02-28
6. RED ROCK RESORTS INC   2016-11-14 2019-02-28
5. REGENCY CENTERS CORP   2018-07-30 2019-02-28
1. REGENCY CENTERS CORP   2018-08-06 2019-02-28
6. REGENCY CENTERS CORP   2018-07-25 2019-02-28
4. VERSUM MATERIALS INC   2018-02-12 2019-02-28
1. VERSUM MATERIALS INC   2018-02-12 2019-03-01
53. AUCKLAND INTL AIRPORT LT   2016-06-15 2019-03-01
2. ENERSYS   2017-03-24 2019-03-04
2. ALLIANT ENERGY CORP   2016-06-14 2019-03-05
1. AMERICAN TOWER REIT INC   2016-06-14 2019-03-05
1. CANADIAN PACIFIC RAILWAY LTD   2016-11-14 2019-03-05
1. EDISON INTERNATIONAL   2017-02-10 2019-03-05
1. ENBRIDGE INC   2017-12-18 2019-03-05
1. FIRSTENERGY CORP   2018-01-31 2019-03-05
1. FORTIS INC/CANADA   2018-08-28 2019-03-05
1. NEXTERA ENERGY INC   2016-03-30 2019-03-05
1. XCEL ENERGY INC   2017-05-16 2019-03-05
3. DIGITAL REALTY TRUST INC   2016-10-28 2019-03-06
5. DIGITAL REALTY TRUST INC   2017-06-12 2019-03-06
2. EVERGY INC   2016-10-26 2019-03-06
1. EVERGY INC   2016-10-21 2019-03-06
4. FIRSTENERGY CORP   2018-01-31 2019-03-06
4. FORTIS INC/CANADA   2018-08-28 2019-03-06
14. HCP INC   2018-11-01 2019-03-06
23. HOST HOTELS & RESORTS INC   2019-01-03 2019-03-06
18. HOST HOTELS & RESORTS INC   2018-12-28 2019-03-06
1. SBA COMMUNICATIONS CORP   2018-07-12 2019-03-06
7. WEINGARTEN REALTY INVESTORS   2017-03-21 2019-03-06
4. WEINGARTEN REALTY INVESTORS   2017-03-29 2019-03-06
7. WEINGARTEN REALTY INVESTORS   2017-03-23 2019-03-06
11. IBERDROLA SA, BILBAO   2019-02-13 2019-03-06
2. UNTD UTIL GROUP P   2016-06-15 2019-03-06
2. APA GROUP   2018-11-14 2019-03-06
6. SPARK INFRASTRUCTURED GR   2017-06-06 2019-03-06
1. TRANSURBAN GROUP   2018-10-03 2019-03-06
3. TERNA SPA ORD   2018-04-19 2019-03-06
17. AIRPORTS OF THAILAND PCL   2017-07-11 2019-03-06
7. GUANGDONG INVESTMENT LTD   2017-11-03 2019-03-06
4. JIANGSU EXPRESSWAY CO LTD   2016-08-03 2019-03-06
.55 LIVENT CORP   2019-02-01 2019-03-07
2. LIVENT CORP   2018-05-03 2019-03-07
1. LIVENT CORP   2018-03-23 2019-03-07
1. LIVENT CORP   2019-02-01 2019-03-07
1. LIVENT CORP   2017-06-23 2019-03-07
1. LIVENT CORP   2018-11-07 2019-03-07
26. NEDBANK GROUP LTD ADR   2010-11-12 2019-03-07
41. STANDARD BANK GROUP LTD   2010-11-12 2019-03-07
3. VERSUM MATERIALS INC   2018-02-13 2019-03-07
1. AENA S.A SHS   2018-01-02 2019-03-07
1. AENA S.A SHS   2018-01-01 2019-03-07
1. AENA S.A SHS   2017-12-20 2019-03-07
1. BOSTON PROPERTIES INC   2016-06-03 2019-03-08
1. BOSTON PROPERTIES INC   2016-06-14 2019-03-08
2. BOSTON PROPERTIES INC   2017-04-13 2019-03-08
3. BOSTON PROPERTIES INC   2017-04-07 2019-03-08
1. DIGITAL REALTY TRUST INC   2017-06-20 2019-03-08
3. DIGITAL REALTY TRUST INC   2017-06-12 2019-03-08
1. DUKE ENERGY CORP   2018-11-16 2019-03-08
1. AENA S.A SHS   2018-01-05 2019-03-08
1. AENA S.A SHS   2018-02-26 2019-03-08
4. AENA S.A SHS   2018-01-02 2019-03-08
1. BOSTON PROPERTIES INC   2017-12-14 2019-03-11
2. BOSTON PROPERTIES INC   2017-04-21 2019-03-11
1. BOSTON PROPERTIES INC   2017-04-13 2019-03-11
26. COUSINS PROPERTIES INC   2017-05-02 2019-03-11
21. COUSINS PROPERTIES INC   2017-04-27 2019-03-11
3. HCP INC   2018-11-05 2019-03-11
9. HCP INC   2018-11-02 2019-03-11
1. HCP INC   2018-11-01 2019-03-11
2. LUKOIL PJSC   2015-01-27 2019-03-11
2. LUKOIL PJSC   2015-12-03 2019-03-11
3. LUKOIL PJSC   2014-06-03 2019-03-11
1. WABCO HOLDINGS INC   2016-11-04 2019-03-11
9. OUTFRONT MEDIA INC   2018-07-31 2019-03-12
16. OUTFRONT MEDIA INC   2018-07-10 2019-03-12
1. XILINX INC   2016-06-14 2019-03-12
2. XILINX INC   2016-06-14 2019-03-12
2. XILINX INC   2015-11-18 2019-03-12
2. AENA S.A SHS   2018-10-12 2019-03-12
1. AENA S.A SHS   2018-09-24 2019-03-12
2. AENA S.A SHS   2018-09-24 2019-03-12
2. ATLASSIAN CORP PLC   2016-12-13 2019-03-12
1. ATLASSIAN CORP PLC   2016-11-17 2019-03-12
2000. GENERAL ELEC CAP CORP   2013-05-08 2019-03-13
1000. GENERAL ELEC CAP CORP   2013-08-07 2019-03-13
5. LIFE STORAGE INC   2017-10-04 2019-03-13
1. LIFE STORAGE INC   2017-10-10 2019-03-13
1. PIONEER NAT RES CO   2017-06-07 2019-03-13
3. WEINGARTEN REALTY INVESTORS   2017-03-29 2019-03-13
9. WEINGARTEN REALTY INVESTORS   2017-04-04 2019-03-13
5. WEINGARTEN REALTY INVESTORS   2017-04-06 2019-03-13
3. ATLASSIAN CORP PLC   2016-12-13 2019-03-13
2. ADIDAS AG   2019-02-20 2019-03-14
5. AGREE REALTY CORP   2017-12-06 2019-03-14
25. ALLIANT ENERGY CORP   2016-06-14 2019-03-14
26. ALLIANT ENERGY CORP   2019-01-31 2019-03-14
12. ALLIANT ENERGY CORP   2017-11-16 2019-03-14
8. ALLIANT ENERGY CORP   2017-10-04 2019-03-14
34. ALLIANT ENERGY CORP   2017-08-02 2019-03-14
4. ALLIANT ENERGY CORP   2017-01-17 2019-03-14
32. ALLIANT ENERGY CORP   2016-08-02 2019-03-14
12. ALLIANT ENERGY CORP   2018-03-16 2019-03-14
16. ALLIANZ SE   2017-12-19 2019-03-14
1. ALLIANZ SE   2017-12-19 2019-03-14
14. AMERICAN HOMES 4 RENT   2018-12-24 2019-03-14
3. AMERICAN TOWER REIT INC   2018-12-24 2019-03-14
1. AMERICAN TOWER REIT INC   2018-07-02 2019-03-14
2. AMERICAN TOWER REIT INC   2018-04-16 2019-03-14
16. AMERICAN TOWER REIT INC   2016-06-14 2019-03-14
19. AMERICAN TOWER REIT INC   2016-08-02 2019-03-14
2. AMERICAN TOWER REIT INC   2016-11-16 2019-03-14
4. AMERICAN TOWER REIT INC   2017-01-13 2019-03-14
4. AMERICAN TOWER REIT INC   2017-01-25 2019-03-14
2. AMERICAN TOWER REIT INC   2017-05-17 2019-03-14
1. AMERICAN TOWER REIT INC   2017-05-23 2019-03-14
15. AMERICAN WATER WORKS CO INC   2016-12-13 2019-03-14
15. AMERICAN WATER WORKS CO INC   2017-01-18 2019-03-14
5. AMERICAN WATER WORKS CO INC   2018-03-02 2019-03-14
3. AMERICAN WATER WORKS CO INC   2017-02-22 2019-03-14
20. AMERICAN WATER WORKS CO INC   2016-08-02 2019-03-14
3. AMERICAN WATER WORKS CO INC   2018-03-16 2019-03-14
6. AMERICOLD REALTY TRUST   2018-01-22 2019-03-14
5. ANHUI CONCH CEMENT CO LTD   2019-02-21 2019-03-14
2. APARTMENT INVESTMENT & MANAGEMENT CO   2015-10-26 2019-03-14
14. APARTMENT INVESTMENT & MANAGEMENT CO   2015-07-29 2019-03-14
2. APARTMENT INVESTMENT & MANAGEMENT CO   2015-07-27 2019-03-14
6. ARCELORMITTAL   2018-07-05 2019-03-14
10. ASTELLAS PHARMA INC   2019-02-21 2019-03-14
5. ATMOS ENERGY CORP   2018-03-21 2019-03-14
25. ATMOS ENERGY CORP   2016-06-14 2019-03-14
3. ATMOS ENERGY CORP   2018-03-06 2019-03-14
14. ATMOS ENERGY CORP   2016-08-02 2019-03-14
2. ATMOS ENERGY CORP   2017-02-10 2019-03-14
9. ATOS ORIGN SA UNSP ADR   2017-12-19 2019-03-14
3. AUTOHOME INC SHS   2018-10-23 2019-03-14
1. AXA ADR   2017-12-19 2019-03-14
16. AXA ADR   2017-12-19 2019-03-14
10. BAE SYSTEMS PLC   2018-08-21 2019-03-14
2. BAE SYSTEMS PLC   2018-08-21 2019-03-14
3. BNP PARIBAS SA   2017-12-19 2019-03-14
1. BNP PARIBAS SA   2017-12-19 2019-03-14
23. BARCLAYS PLC ADR   2018-10-23 2019-03-14
3. BHP GROUP LTD   2017-12-19 2019-03-14
3. BOC HONG KONG HLDGS ADR   2017-12-19 2019-03-14
2. BOSTON PROPERTIES INC   2018-01-26 2019-03-14
3. BOSTON PROPERTIES INC   2018-01-03 2019-03-14
4. CBRE GROUP INC   2019-02-14 2019-03-14
3. CGI INC   2018-04-17 2019-03-14
1. CK HUTCHISON HOLDINGS LTD   2017-12-19 2019-03-14
9. CK HUTCHISON HOLDINGS LTD   2017-12-19 2019-03-14
4. CSL LTD SHS ADR   2018-06-20 2019-03-14
4. CANADIAN IMPERIAL BANK OF COMMERCE   2017-12-19 2019-03-14
7. CANADIAN PACIFIC RAILWAY LTD   2016-11-14 2019-03-14
5. CANADIAN PACIFIC RAILWAY LTD   2018-01-11 2019-03-14
1. CANADIAN PACIFIC RAILWAY LTD   2018-03-06 2019-03-14
7. CANADIAN PACIFIC RAILWAY LTD   2018-10-30 2019-03-14
4. CARNIVAL PLC ADR   2017-12-19 2019-03-14
2. CARNIVAL PLC ADR   2017-12-19 2019-03-14
24. CENTRAL JAPAN RAILWAY CO   2017-12-19 2019-03-14
11. CHENIERE ENERGY INC   2017-08-25 2019-03-14
12. CHENIERE ENERGY INC   2017-09-05 2019-03-14
14. CHENIERE ENERGY INC   2019-03-06 2019-03-14
14. CHENIERE ENERGY INC   2018-08-23 2019-03-14
4. CHENIERE ENERGY INC   2017-12-19 2019-03-14
7. CHENIERE ENERGY INC   2017-09-15 2019-03-14
9. CHENIERE ENERGY INC   2017-09-14 2019-03-14
17. CHINA SHENHUA ENERGY ADR   2018-04-17 2019-03-14
24. CLP HOLDINGS LTD   2017-12-19 2019-03-14
3. COUSINS PROPERTIES INC   2017-05-09 2019-03-14
7. COUSINS PROPERTIES INC   2017-05-02 2019-03-14
10. COVESTRO AG   2017-12-19 2019-03-14
4. CROWN CASTLE INTERNATIONAL CORP   2017-07-28 2019-03-14
1. CROWN CASTLE INTERNATIONAL CORP   2018-10-30 2019-03-14
5. CROWN CASTLE INTERNATIONAL CORP   2018-05-29 2019-03-14
2. CROWN CASTLE INTERNATIONAL CORP   2018-02-26 2019-03-14
4. CROWN CASTLE INTERNATIONAL CORP   2018-02-01 2019-03-14
21. CROWN CASTLE INTERNATIONAL CORP   2017-07-24 2019-03-14
13. CROWN CASTLE INTERNATIONAL CORP   2017-07-21 2019-03-14
3. CROWN CASTLE INTERNATIONAL CORP   2017-02-15 2019-03-14
1. CROWN CASTLE INTERNATIONAL CORP   2016-11-16 2019-03-14
2. CYRUSONE INC   2017-02-06 2019-03-14
8. CYRUSONE INC   2017-01-31 2019-03-14
8. DAIWA HOUSE IND LTD ADR   2018-06-19 2019-03-14
5. DEUTSCHE LUFTHANSA AG   2017-12-19 2019-03-14
17. DEUTSCHE TELEKOM AG SPONSORED ADR   2019-02-20 2019-03-14
2. DIAGEO PLC SPON ADR NEW   2017-12-19 2019-03-14
4. DIGITAL REALTY TRUST INC   2017-06-22 2019-03-14
1. DIGITAL REALTY TRUST INC   2017-06-20 2019-03-14
9. DOUGLAS EMMETT INC   2016-04-26 2019-03-14
10. DUKE ENERGY CORP   2019-01-04 2019-03-14
9. DUKE ENERGY CORP   2018-12-07 2019-03-14
21. DUKE ENERGY CORP   2018-11-16 2019-03-14
11. DUKE ENERGY CORP   2019-01-02 2019-03-14
2. EDISON INTERNATIONAL   2017-02-10 2019-03-14
8. EDISON INTERNATIONAL   2017-08-03 2019-03-14
18. EDISON INTERNATIONAL   2017-08-02 2019-03-14
56. ENBRIDGE INC   2017-12-29 2019-03-14
9. ENBRIDGE INC   2018-02-26 2019-03-14
26. ENBRIDGE INC   2018-03-27 2019-03-14
46. ENBRIDGE INC   2017-12-18 2019-03-14
67. ENBRIDGE INC   2017-12-21 2019-03-14
5. ENBRIDGE INC   2017-12-18 2019-03-14
16. ENBRIDGE INC   2018-12-24 2019-03-14
1. EQUINIX INC   2016-07-14 2019-03-14
1. EQUINIX INC   2016-10-26 2019-03-14
3. EQUINIX INC   2017-03-09 2019-03-14
9. EQUINOR ASA   2018-02-21 2019-03-14
1. EQUINOR ASA   2018-02-21 2019-03-14
3. EQUITY LIFESTYLE PROPERTIES INC   2017-03-02 2019-03-14
1. ESSEX PROPERTY TRUST INC   2017-04-27 2019-03-14
1. ESSEX PROPERTY TRUST INC   2016-01-04 2019-03-14
2. ESSEX PROPERTY TRUST INC   2017-05-01 2019-03-14
36. EVERGY INC   2016-10-26 2019-03-14
12. EVERGY INC   2016-11-17 2019-03-14
13. EVERGY INC   2018-12-12 2019-03-14
4. EVERGY INC   2018-10-12 2019-03-14
9. EVERGY INC   2018-03-16 2019-03-14
14. EVERGY INC   2017-11-16 2019-03-14
2. EVERGY INC   2017-02-13 2019-03-14
5. EXTRA SPACE STORAGE INC   2016-12-22 2019-03-14
4. EXTRA SPACE STORAGE INC   2016-12-30 2019-03-14
36. FIRSTENERGY CORP   2018-04-25 2019-03-14
26. FIRSTENERGY CORP   2018-01-31 2019-03-14
8. FIRSTENERGY CORP   2018-03-16 2019-03-14
26. FIRSTENERGY CORP   2018-05-15 2019-03-14
17. FIRSTENERGY CORP   2018-08-28 2019-03-14
22. FIRSTENERGY CORP   2018-08-29 2019-03-14
5. FIRSTENERGY CORP   2018-10-30 2019-03-14
59. FORTIS INC/CANADA   2018-08-28 2019-03-14
60. FORTIS INC/CANADA   2018-09-05 2019-03-14
1. FUJI ELECTRIC CO LTD   2017-12-19 2019-03-14
24. FUJI ELECTRIC CO LTD   2017-12-19 2019-03-14
3. GILDAN ACTIVEWEAR INC   2018-08-21 2019-03-14
5. GLAXOSMITHKLINE PLC   2017-12-19 2019-03-14
9. HCP INC   2018-11-05 2019-03-14
6. HCP INC   2018-11-06 2019-03-14
1. HKT TRUST & HKT LTD   2018-12-13 2019-03-14
11. HKT TRUST & HKT LTD   2018-12-13 2019-03-14
15. HANG SENG BK LTD SPONSORED ADR   2018-12-13 2019-03-14
6. HANNOVER RUECKVERS ADR   2017-12-19 2019-03-14
1. HITACHI LTD ADR 10 COM   2018-06-20 2019-03-14
5. HONDA MOTOR ADR NEW   2017-12-19 2019-03-14
6. HOYA CORP   2017-12-19 2019-03-14
9. HUDSON PACIFIC PROPERTIES INC   2017-10-27 2019-03-14
1. HUDSON PACIFIC PROPERTIES INC   2017-11-13 2019-03-14
10. HUDSON PACIFIC PROPERTIES INC   2016-07-20 2019-03-14
11. IMPERIAL BRANDS PLC   2018-12-12 2019-03-14
8. INDUSTRIAL LOGISTICS PROPERTIES TRUST   2018-01-12 2019-03-14
25. INVITATION HOMES INC   2017-03-02 2019-03-14
5. INVITATION HOMES INC   2017-03-03 2019-03-14
4. IRON MOUNTAIN INC   2018-06-06 2019-03-14
3. IRON MOUNTAIN INC   2018-06-01 2019-03-14
13. JXTG HOLDINGS INC   2017-12-19 2019-03-14
1. JXTG HOLDINGS INC   2017-12-19 2019-03-14
3. KAJIMA CORP ADR   2017-12-19 2019-03-14
10. KAJIMA CORP ADR   2017-12-19 2019-03-14
8. KAO CORP SHS ADR   2017-12-19 2019-03-14
21. KDDI CORP   2017-12-19 2019-03-14
3. KERING SA   2018-12-12 2019-03-14
1. KILROY REALTY CORP   2017-10-16 2019-03-14
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6. KILROY REALTY CORP   2015-11-19 2019-03-14
23. KINDER MORGAN INC/DE   2017-07-25 2019-03-14
8. KINDER MORGAN INC/DE   2016-08-02 2019-03-14
12. KINDER MORGAN INC/DE   2017-01-17 2019-03-14
14. KINDER MORGAN INC/DE   2017-02-22 2019-03-14
8. KINDER MORGAN INC/DE   2017-03-10 2019-03-14
15. KINDER MORGAN INC/DE   2017-04-07 2019-03-14
31. KINDER MORGAN INC/DE   2017-09-05 2019-03-14
18. KINDER MORGAN INC/DE   2017-10-04 2019-03-14
7. KINDER MORGAN INC/DE   2017-12-19 2019-03-14
13. KINDER MORGAN INC/DE   2018-02-26 2019-03-14
67. KINDER MORGAN INC/DE   2018-03-27 2019-03-14
31. KINDER MORGAN INC/DE   2018-12-24 2019-03-14
52. KINDER MORGAN INC/DE   2016-08-08 2019-03-14
13. KIRIN BREWERY LTD   2017-12-19 2019-03-14
23. KONINKLIJKE AHOLD DELHAIZE NV   2017-12-19 2019-03-14
4. LAMAR ADVERTISING CO   2017-01-31 2019-03-14
21. LEGAL & GENERAL PLC ADR   2018-10-23 2019-03-14
8. LIBERTY PROPERTY TRUST   2018-12-04 2019-03-14
2. LIFE STORAGE INC   2017-10-23 2019-03-14
3. LIFE STORAGE INC   2017-10-10 2019-03-14
14. LLOYDS BANKING GROUP PLC   2017-12-19 2019-03-14
177. LLOYDS BANKING GROUP PLC   2017-12-19 2019-03-14
3. MACERICH CO/THE   2019-02-08 2019-03-14
6. MACQUARIE GROUP LTD   2017-12-19 2019-03-14
3. METHANEX CORP   2018-12-12 2019-03-14
6. MITSUBISHI CHEMICAL HOLDINGS CORP   2017-12-19 2019-03-14
1. MITSUBISHI CHEMICAL HOLDINGS CORP   2017-12-19 2019-03-14
6. MITSUBISHI CORP ADR   2017-12-19 2019-03-14
8. NTT DOCOMO INC   2017-12-19 2019-03-14
6. NESTE OYJ   2018-04-17 2019-03-14
4. NESTLE S A SPONSORED ADR   2017-12-19 2019-03-14
2. NEXTERA ENERGY INC   2018-04-16 2019-03-14
2. NEXTERA ENERGY INC   2018-07-05 2019-03-14
1. NEXTERA ENERGY INC   2018-03-16 2019-03-14
3. NEXTERA ENERGY INC   2018-02-26 2019-03-14
1. NEXTERA ENERGY INC   2017-01-17 2019-03-14
3. NEXTERA ENERGY INC   2016-11-17 2019-03-14
13. NEXTERA ENERGY INC   2016-08-02 2019-03-14
31. NEXTERA ENERGY INC   2016-06-14 2019-03-14
1. NEXTERA ENERGY INC   2016-06-01 2019-03-14
2. NEXTERA ENERGY INC   2017-05-17 2019-03-14
3. NIPPON TELEG & TEL CORP SPONSORED ADR   2017-12-19 2019-03-14
1. NORFOLK SOUTHERN CORP   2018-01-17 2019-03-14
7. NORFOLK SOUTHERN CORP   2018-01-23 2019-03-14
7. NORFOLK SOUTHERN CORP   2018-01-31 2019-03-14
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9. NORFOLK SOUTHERN CORP   2018-07-25 2019-03-14
9. NORFOLK SOUTHERN CORP   2018-10-30 2019-03-14
5. NOVARTIS AG SPNSRD ADR   2017-12-19 2019-03-14
3. OMV AG   2017-12-19 2019-03-14
3. ORIX CORP   2017-12-19 2019-03-14
4. OUTFRONT MEDIA INC   2018-07-31 2019-03-14
48. PG&E CORP   2019-01-30 2019-03-14
1. PARK HOTELS & RESORTS INC   2018-03-07 2019-03-14
12. PARK HOTELS & RESORTS INC   2017-06-08 2019-03-14
12. PARK HOTELS & RESORTS INC   2017-02-02 2019-03-14
11. PEBBLEBROOK HOTEL TRUST   2018-08-29 2019-03-14
40. PEMBINA PIPELINE CORP   2017-05-03 2019-03-14
26. PEMBINA PIPELINE CORP   2017-09-05 2019-03-14
28. PEMBINA PIPELINE CORP   2017-09-08 2019-03-14
12. PEMBINA PIPELINE CORP   2017-11-29 2019-03-14
7. PEMBINA PIPELINE CORP   2018-08-23 2019-03-14
6. PERSIMMON PLC   2017-12-19 2019-03-14
1. PEUGEOT SA-UNSP ADR   2018-08-21 2019-03-14
12. PEUGEOT SA-UNSP ADR   2018-08-21 2019-03-14
3. PROLOGIS INC   2016-07-07 2019-03-14
6. PROLOGIS INC   2016-07-05 2019-03-14
10. PROLOGIS INC   2016-07-01 2019-03-14
3. PUBLIC STORAGE   2018-12-17 2019-03-14
1. RANDSTAD NV   2018-04-17 2019-03-14
6. RANDSTAD NV   2018-04-17 2019-03-14
7. REALTY INCOME CORP   2018-11-01 2019-03-14
19. RED ELECTRICA CORP SA   2017-12-19 2019-03-14
2. RED ELECTRICA CORP SA   2017-12-19 2019-03-14
6. RED ROCK RESORTS INC   2016-11-14 2019-03-14
1. REGENCY CENTERS CORP   2018-08-06 2019-03-14
1. RELX PLC   2017-12-19 2019-03-14
9. RELX PLC   2017-12-19 2019-03-14
20. REPSOL YPF S.A. ADR   2017-12-19 2019-03-14
19. ROCHE HLDG LTD SPONSORED ADR   2017-12-19 2019-03-14
1. ROYAL DUTCH SHELL PLC   2018-06-19 2019-03-14
3. ROYAL DUTCH SHELL PLC   2018-06-19 2019-03-14
2. SBA COMMUNICATIONS CORP   2018-11-12 2019-03-14
1. SBA COMMUNICATIONS CORP   2018-08-06 2019-03-14
23. SBA COMMUNICATIONS CORP   2018-07-12 2019-03-14
11. SABRA HEALTH CARE REIT INC   2018-05-09 2019-03-14
18. SABRA HEALTH CARE REIT INC   2018-04-20 2019-03-14
9. SAFRAN SA-UNSPON ADR   2017-12-19 2019-03-14
11. SANDVIK AB ADR   2019-02-20 2019-03-14
21. SHIONOGI & CO LTD   2018-08-21 2019-03-14
3. SITE CENTERS CORP   2018-01-10 2019-03-14
19. SITE CENTERS CORP   2018-01-04 2019-03-14
6. SMITH & NEPHEW PLC   2018-02-21 2019-03-14
11. SONY CORP ADR AMERN SH NEW   2018-02-21 2019-03-14
7. SOUTHWEST GAS HOLDINGS INC   2017-12-04 2019-03-14
10. SOUTHWEST GAS HOLDINGS INC   2018-03-05 2019-03-14
7. SOUTHWEST GAS HOLDINGS INC   2018-11-30 2019-03-14
5. SOUTHWEST GAS HOLDINGS INC   2018-03-16 2019-03-14
22. STANDARD BANK GROUP LTD   2019-02-20 2019-03-14
9. STMICROELECTRONICS NV   2018-02-21 2019-03-14
8. SUMITOMO CHEMICAL CO LTD   2017-12-19 2019-03-14
2. SUN COMMUNITIES INC   2015-02-24 2019-03-14
6. SUN COMMUNITIES INC   2014-09-18 2019-03-14
21. TAISEI CORP ADR   2019-02-21 2019-03-14
35. TARGA RESOURCES CORP   2018-08-23 2019-03-14
29. TARGA RESOURCES CORP   2018-08-24 2019-03-14
4. TAUBMAN CENTERS INC   2018-07-03 2019-03-14
1. TAUBMAN CENTERS INC   2018-07-05 2019-03-14
5. TELENET GROUP HLDG NV   2018-12-12 2019-03-14
1. TELENET GROUP HLDG NV   2018-12-12 2019-03-14
2. TESCO PLC SPONSORED ADR R/B/R   2018-08-21 2019-03-14
18. TESCO PLC SPONSORED ADR R/B/R   2018-08-21 2019-03-14
32. 3I GROUP PLC   2017-12-19 2019-03-14
4. TOKYO ELECTRON LTD SHS   2017-12-19 2019-03-14
9. UDR INC   2013-11-25 2019-03-14
17. UDR INC   2013-09-12 2019-03-14
9. UDR INC   2013-09-10 2019-03-14
8. UNILEVER PLC AMER SHS ADR NEW   2017-12-19 2019-03-14
4. UNITED OVERSEAS BANK LTD   2018-06-19 2019-03-14
1. UNITED OVERSEAS BANK LTD   2018-06-19 2019-03-14
1. UPM KYMMENE CORP SPONSORED ADR   2017-12-19 2019-03-14
7. UPM KYMMENE CORP SPONSORED ADR   2017-12-19 2019-03-14
19. URBAN EDGE PROPERTIES   2017-08-04 2019-03-14
13. VEREIT INC   2018-06-18 2019-03-14
46. VEREIT INC   2018-06-13 2019-03-14
42. VEREIT INC   2018-06-06 2019-03-14
30. VICI PROPERTIES INC   2018-02-01 2019-03-14
35. VOLVO AB   2018-02-21 2019-03-14
8. WH GROUP LTD SHS ADR   2017-12-19 2019-03-14
10. WEC ENERGY GROUP INC   2016-06-27 2019-03-14
28. WEC ENERGY GROUP INC   2016-08-02 2019-03-14
11. WEC ENERGY GROUP INC   2017-02-01 2019-03-14
4. WEC ENERGY GROUP INC   2017-05-23 2019-03-14
12. WEC ENERGY GROUP INC   2017-11-16 2019-03-14
10. WEC ENERGY GROUP INC   2018-03-16 2019-03-14
3. WEINGARTEN REALTY INVESTORS   2017-04-06 2019-03-14
6. WEINGARTEN REALTY INVESTORS   2017-04-10 2019-03-14
5. WELLTOWER INC   2018-05-18 2019-03-14
10. WELLTOWER INC   2018-05-16 2019-03-14
8. WELLTOWER INC   2018-05-09 2019-03-14
2. WHEELOCK AND CO LTD ADR   2017-12-19 2019-03-14
63. WILLIAMS COS INC/THE   2018-11-02 2019-03-14
7. WYNN MACAU LTD   2018-06-20 2019-03-14
32. XCEL ENERGY INC   2017-05-17 2019-03-14
6. XCEL ENERGY INC   2017-05-16 2019-03-14
25. XCEL ENERGY INC   2017-08-22 2019-03-14
12. XCEL ENERGY INC   2017-11-16 2019-03-14
6. XCEL ENERGY INC   2018-07-09 2019-03-14
3. ICON PLC   2017-12-19 2019-03-14
3. SENSATA TECHNOLOGIES   2017-12-19 2019-03-14
2. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2017-12-19 2019-03-14
1. MELLANOX TECHNOLOGIES   2019-02-20 2019-03-14
14. FIAT CHRYSLER AUTO   2017-12-19 2019-03-14
3. NXP SEMICONDUCTORS N.V.   2018-10-23 2019-03-14
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29. COUSINS PROPERTIES INC   2017-05-09 2019-03-15
8. COUSINS PROPERTIES INC   2018-01-17 2019-03-15
13. HP INC   2017-11-22 2019-03-15
4. LVMH MOET HENNESSY LOUIS VUITTON SE   2018-02-21 2019-03-15
114. IBERDROLA SA, BILBAO   2019-02-13 2019-03-15
26. IBERDROLA SA, BILBAO   2019-03-12 2019-03-15
93. IBERDROLA SA, BILBAO   2019-03-08 2019-03-15
57. IBERDROLA SA, BILBAO   2019-03-07 2019-03-15
142. IBERDROLA SA, BILBAO   2019-02-19 2019-03-15
9. ADP   2019-01-09 2019-03-15
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2. ADP   2019-03-07 2019-03-15
10. ADP   2019-01-11 2019-03-15
76. GROUPE EUROTUNNEL   2018-05-07 2019-03-15
4. GROUPE EUROTUNNEL   2018-05-02 2019-03-15
54. GROUPE EUROTUNNEL   2018-05-02 2019-03-15
4. VINCI SA   2017-12-15 2019-03-15
9. VINCI SA   2018-09-24 2019-03-15
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30. UNTD UTIL GROUP P   2016-08-03 2019-03-15
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15. UNTD UTIL GROUP P   2016-06-15 2019-03-15
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60. UNTD UTIL GROUP P   2017-01-31 2019-03-15
84. UNTD UTIL GROUP P   2018-07-27 2019-03-15
45. UNTD UTIL GROUP P   2018-10-22 2019-03-15
66. UNTD UTIL GROUP P   2017-02-01 2019-03-15
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141. GRUPO AEROPORTUARIO DEL-   2018-08-31 2019-03-15
132. GRUPO AEROPORTUARIO DEL-   2018-08-29 2019-03-15
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22. INFRASTRUTTURE WIRELESS   2017-09-05 2019-03-15
145. INFRASTRUTTURE WIRELESS   2017-10-05 2019-03-15
401. TERNA SPA ORD   2018-04-19 2019-03-15
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4. OUTFRONT MEDIA INC   2018-07-31 2019-03-18
13. OUTFRONT MEDIA INC   2018-10-03 2019-03-18
11. OUTFRONT MEDIA INC   2018-08-27 2019-03-18
78. ENN ENERGY HOLDINGS LTD   2019-03-01 2019-03-18
82. ENN ENERGY HOLDINGS LTD   2019-02-27 2019-03-18
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73. APA GROUP   2018-11-14 2019-03-18
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44. AUCKLAND INTL AIRPORT LT   2017-02-22 2019-03-18
105. AUCKLAND INTL AIRPORT LT   2017-10-05 2019-03-18
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429. SPARK INFRASTRUCTURED GR   2017-06-19 2019-03-18
79. SPARK INFRASTRUCTURED GR   2017-06-15 2019-03-18
280. SPARK INFRASTRUCTURED GR   2018-04-19 2019-03-18
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776. AIRPORTS OF THAILAND PCL   2017-07-17 2019-03-18
612. AIRPORTS OF THAILAND PCL   2017-08-08 2019-03-18
119. AIRPORTS OF THAILAND PCL   2017-10-16 2019-03-18
128. AIRPORTS OF THAILAND PCL   2018-02-27 2019-03-18
144. AIRPORTS OF THAILAND PCL   2018-03-13 2019-03-18
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36. BEIJING ENTERPRISES HOLD   2018-10-03 2019-03-18
249. BEIJING ENTERPRISES HOLD   2018-06-04 2019-03-18
110. BEIJING ENTERPRISES HOLD   2018-05-30 2019-03-18
245. GUANGDONG INVESTMENT LTD   2017-11-03 2019-03-18
398. GUANGDONG INVESTMENT LTD   2017-11-03 2019-03-18
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494. GUANGDONG INVESTMENT LTD   2018-09-24 2019-03-18
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43.06 FNMA PBH9215 03 50%2048   2019-03-25 2019-03-25
3. REALTY INCOME CORP   2018-11-02 2019-03-25
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1000. 21ST CENTY FOX AMER INC   2015-06-23 2019-03-27
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6. APARTMENT INVESTMENT & MANAGEMENT CO   2016-07-11 2019-03-28
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1. WR BERKLEY CORP   2016-10-17 2019-03-28
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13. HCP INC   2018-11-08 2019-03-28
10. HCP INC   2018-11-06 2019-03-28
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4. DIGITAL REALTY TRUST INC   2017-12-13 2019-03-29
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12. HCP INC   2018-11-12 2019-03-29
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5. REGENCY CENTERS CORP   2018-08-06 2019-03-29
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43. VEREIT INC   2018-06-18 2019-03-29
12. VEREIT INC   2018-06-22 2019-03-29
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139. BARCLAYS PLC ADR   2018-10-23 2019-04-16
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1. NETAPP INC   2018-12-18 2019-08-02
13. IRON MOUNTAIN INC   2019-04-29 2019-08-05
1. DIAMONDBACK ENERGY INC   2017-08-17 2019-08-06
5. MARATHON OIL CORP   2019-03-13 2019-08-06
5. MARATHON OIL CORP   2019-03-13 2019-08-06
7. AMERICAN HOMES 4 RENT   2019-01-11 2019-08-07
20. AMERICAN HOMES 4 RENT   2019-01-03 2019-08-07
1. EQUINIX INC   2017-05-01 2019-08-07
3. KAR AUCTION SERVICES INC   2018-07-10 2019-08-07
2. BOSTON PROPERTIES INC   2018-12-03 2019-08-08
1. BOSTON PROPERTIES INC   2018-11-28 2019-08-08
4. PROLOGIS INC   2016-11-17 2019-08-08
1. PROLOGIS INC   2016-11-21 2019-08-08
15. AMBEV SA SHS ADR   2011-05-09 2019-08-09
65. AMBEV SA SHS ADR   2013-12-27 2019-08-09
40. AMBEV SA SHS ADR   2012-08-20 2019-08-09
15. AMBEV SA SHS ADR   2012-10-04 2019-08-09
125. AMBEV SA SHS ADR   2011-02-24 2019-08-09
7. AMBEV SA SHS ADR   2011-01-10 2019-08-09
28. AMBEV SA SHS ADR   2010-12-17 2019-08-09
1. IRON MOUNTAIN INC   2019-04-29 2019-08-09
12. IRON MOUNTAIN INC   2019-05-02 2019-08-09
4. CBRE GROUP INC   2019-02-19 2019-08-13
3. CBRE GROUP INC   2019-02-14 2019-08-13
1. VARIAN MED SYS INC   2015-12-03 2019-08-13
1. CIMAREX ENERGY CO   2017-02-08 2019-08-14
7. GENTEX CORP   2019-01-18 2019-08-14
41. MOBILE TELESYSTEMS PJSC   2010-11-12 2019-08-14
1000. U.S. TREASURY NOTE   2017-12-01 2019-08-14
1. WYNDHAM HOTELS & RESORTS INC   2018-04-20 2019-08-14
1. WYNDHAM HOTELS & RESORTS INC   2018-05-16 2019-08-14
1. WYNDHAM HOTELS & RESORTS INC   2018-05-18 2019-08-14
1. WYNDHAM HOTELS & RESORTS INC   2018-06-13 2019-08-14
1000. DOMINION RESOURCES INC   2018-02-13 2019-08-15
1000. DOMINION RESOURCES INC   2013-08-07 2019-08-15
1000. DOMINION RESOURCES INC   2013-05-08 2019-08-15
4. DOUGLAS EMMETT INC   2016-05-09 2019-08-15
4. DOUGLAS EMMETT INC   2016-04-27 2019-08-15
7. FOX CORP   2019-04-12 2019-08-15
1. KILROY REALTY CORP   2017-10-23 2019-08-15
5. KILROY REALTY CORP   2017-10-19 2019-08-15
55. MOBILE TELESYSTEMS PJSC   2010-11-12 2019-08-15
4. MOBILE TELESYSTEMS PJSC   2010-12-06 2019-08-15
8. MOBILE TELESYSTEMS PJSC   2012-11-28 2019-08-15
7. MOBILE TELESYSTEMS PJSC   2011-02-24 2019-08-15
26. MOBILE TELESYSTEMS PJSC   2012-08-20 2019-08-15
5. MOBILE TELESYSTEMS PJSC   2016-05-11 2019-08-15
18. PLDT INC SHS ADR   2010-11-12 2019-08-15
1. PUBLIC STORAGE   2018-12-24 2019-08-15
33. VEREIT INC   2018-06-22 2019-08-15
10. CLICKS GROUP LTD   2012-08-20 2019-08-16
22. CLICKS GROUP LTD   2016-05-11 2019-08-16
3. PLDT INC SHS ADR   2010-11-12 2019-08-16
2. PLDT INC SHS ADR   2010-12-06 2019-08-16
6. PLDT INC SHS ADR   2012-08-20 2019-08-16
1. VARIAN MED SYS INC   2015-12-03 2019-08-16
5. AUTOHOME INC SHS   2018-10-23 2019-08-21
1. BOSTON PROPERTIES INC   2016-09-08 2019-08-21
11. CANADIAN IMPERIAL BANK OF COMMERCE   2017-12-19 2019-08-21
43. COMPUTERSHARE LTD SP ADR   2019-04-17 2019-08-21
1. DEUTSCHE TELEKOM AG SPONSORED ADR   2019-03-26 2019-08-21
60. DEUTSCHE TELEKOM AG SPONSORED ADR   2019-02-20 2019-08-21
5. LVMH MOET HENNESSY LOUIS VUITTON SE   2018-08-21 2019-08-21
2. LVMH MOET HENNESSY LOUIS VUITTON SE   2018-02-21 2019-08-21
231. LLOYDS BANKING GROUP PLC   2017-12-19 2019-08-21
5. MITSUBISHI CHEMICAL HOLDINGS CORP   2017-12-19 2019-08-21
28. MITSUBISHI CORP ADR   2017-12-19 2019-08-21
12. NESTE OYJ   2018-12-12 2019-08-21
17. NESTE OYJ   2018-04-17 2019-08-21
2. PERSIMMON PLC   2017-12-19 2019-08-21
1. RANDSTAD NV   2018-04-29 2019-08-21
23. RANDSTAD NV   2018-04-17 2019-08-21
4. RETAIL PROPERTIES OF AMERICA INC   2018-09-06 2019-08-21
1. SL GREEN REALTY CORP   2016-12-21 2019-08-21
4. ICON PLC   2018-08-21 2019-08-21
11. SENSATA TECHNOLOGIES   2017-12-19 2019-08-21
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1. VARIAN MED SYS INC   2015-12-03 2019-08-22
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12. BANCO MACRO SA   2017-11-30 2019-08-23
10. BANCO MACRO SA   2016-05-11 2019-08-23
5. BANCO MACRO SA   2012-08-20 2019-08-23
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5. MOSAIC CO/THE   2018-05-23 2019-08-23
98.54 FNMA PBH9215 03 50%2048   2019-08-26 2019-08-26
16.66 FNMA PMA3637 03 50%2049   2019-08-26 2019-08-26
1. FIDELITY NATL INFO SVCS   2017-01-24 2019-08-26
1. WR BERKLEY CORP   2016-10-17 2019-08-27
2. WR BERKLEY CORP   2017-02-01 2019-08-27
1. CYRUSONE INC   2017-05-03 2019-08-27
7. CYRUSONE INC   2017-02-06 2019-08-27
4. KILROY REALTY CORP   2017-10-23 2019-08-27
1. MCKESSON CORP   2018-03-05 2019-08-27
2. TIMKEN CO/THE   2016-11-28 2019-08-27
1. TIMKEN CO/THE   2017-06-23 2019-08-27
1. TIMKEN CO/THE   2018-07-26 2019-08-27
38. VEREIT INC   2018-06-29 2019-08-27
2. EXTRA SPACE STORAGE INC   2017-01-05 2019-08-29
1. YPF SA   2016-04-28 2019-08-29
5. YPF SA   2016-05-16 2019-08-29
14. YPF SA   2013-06-25 2019-08-29
24. YPF SA   2016-05-11 2019-08-29
15. YPF SA   2014-02-06 2019-08-29
14. YPF SA   2013-06-24 2019-08-29
31. YPF SA   2016-08-10 2019-08-29
4. QUEST DIAGNOSTICS INC   2016-09-30 2019-08-30
2. SBA COMMUNICATIONS CORP   2018-11-14 2019-08-30
2. ATLASSIAN CORP PLC   2017-06-27 2019-08-30
9. QUEST DIAGNOSTICS INC   2016-09-30 2019-09-03
4. QUEST DIAGNOSTICS INC   2016-09-30 2019-09-04
1. EXTRA SPACE STORAGE INC   2017-01-05 2019-09-05
3. EXTRA SPACE STORAGE INC   2017-01-10 2019-09-05
7. QUEST DIAGNOSTICS INC   2016-09-30 2019-09-05
2. SBA COMMUNICATIONS CORP   2018-11-14 2019-09-05
38. YPF SA   2018-10-22 2019-09-05
24. YPF SA   2018-08-10 2019-09-05
6. YPF SA   2018-02-14 2019-09-05
25. YPF SA   2018-02-13 2019-09-05
55. YPF SA   2017-11-30 2019-09-05
16. YPF SA   2017-01-10 2019-09-05
17. YPF SA   2016-11-23 2019-09-05
5. ADIDAS AG   2019-02-20 2019-09-06
4. ADIDAS AG   2019-04-16 2019-09-06
29. ALLIANZ SE   2017-12-19 2019-09-06
11. ALLIANZ SE   2017-12-25 2019-09-06
1. ALLIANZ SE   2017-12-31 2019-09-06
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6. ARKEMA ADR   2019-08-21 2019-09-06
39. ASTELLAS PHARMA INC   2019-02-21 2019-09-06
36. ATLAS COPCO AB SPONSORED ADR   2019-08-21 2019-09-06
18. ATOS ORIGN SA UNSP ADR   2018-02-21 2019-09-06
3. ATOS ORIGN SA UNSP ADR   2017-12-19 2019-09-06
35. ATOS ORIGN SA UNSP ADR   2018-08-21 2019-09-06
38. AVIVA PLC   2019-06-20 2019-09-06
45. BAE SYSTEMS PLC   2018-12-12 2019-09-06
1. BAE SYSTEMS PLC   2018-09-02 2019-09-06
1. BNP PARIBAS SA   2017-12-31 2019-09-06
16. BNP PARIBAS SA   2017-12-19 2019-09-06
150. BANCO BILBAO VIZCAYA ARGENTARIA SA   2019-06-19 2019-09-06
117. BANCO BILBAO VIZCAYA ARGENTARIA SA   2019-08-21 2019-09-06
25. BAUSCH HEALTH COMPANIES   2019-08-21 2019-09-06
13. BHP GROUP LTD   2017-12-19 2019-09-06
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1. BOC HONG KONG HLDGS ADR   2017-12-25 2019-09-06
1. BOC HONG KONG HLDGS ADR   2018-01-13 2019-09-06
5. BOC HONG KONG HLDGS ADR   2018-10-23 2019-09-06
4. CGI INC   2018-04-17 2019-09-06
14. CGI INC   2019-04-16 2019-09-06
37. CK HUTCHISON HOLDINGS LTD   2017-12-19 2019-09-06
1. CK HUTCHISON HOLDINGS LTD   2017-12-31 2019-09-06
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15. CSL LTD SHS ADR   2018-10-23 2019-09-06
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2. CARNIVAL PLC ADR   2017-12-31 2019-09-06
10. CARNIVAL PLC ADR   2018-06-19 2019-09-06
9. CARNIVAL PLC ADR   2018-08-21 2019-09-06
92. CENTRAL JAPAN RAILWAY CO   2017-12-19 2019-09-06
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35. CHINA SHENHUA ENERGY ADR   2018-04-17 2019-09-06
17. CHINA SHENHUA ENERGY ADR   2018-04-17 2019-09-06
26. CHINA SHENHUA ENERGY ADR   2019-02-21 2019-09-06
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21. CHINA UNICOM LTD SPONSORED ADR   2019-06-20 2019-09-06
8. CHINA UNICOM LTD SPONSORED ADR   2019-06-21 2019-09-06
32. CLP HOLDINGS LTD   2018-08-21 2019-09-06
52. CLP HOLDINGS LTD   2017-12-19 2019-09-06
1. CLP HOLDINGS LTD   2019-03-26 2019-09-06
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17. COML INL BK SP ADR   2010-11-12 2019-09-06
15. COML INL BK SP ADR   2011-03-15 2019-09-06
34. COML INL BK SP ADR   2011-03-15 2019-09-06
20. COML INL BK SP ADR   2011-03-15 2019-09-06
1. COSTAR GROUP INC   2016-02-26 2019-09-06
35. COVESTRO AG   2017-12-19 2019-09-06
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9. DBS GROUP HOLDINGS LTD   2019-08-21 2019-09-06
12. DAIWA HOUSE IND LTD ADR   2019-02-21 2019-09-06
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33. DANONE-SPONS ADR   2019-08-21 2019-09-06
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35. EDENRED   2019-04-16 2019-09-06
11. EDENRED   2019-05-07 2019-09-06
34. EQUINOR ASA   2018-02-21 2019-09-06
1. EQUINOR ASA   2018-03-05 2019-09-06
29. ERSTE GROUP BANK AG   2019-08-21 2019-09-06
3. EXTRA SPACE STORAGE INC   2017-09-20 2019-09-06
108. FUJI ELECTRIC CO LTD   2017-12-19 2019-09-06
1. FUJI ELECTRIC CO LTD   2017-12-31 2019-09-06
15. FUJIFILM HLDGS CORP ADR   2019-04-17 2019-09-06
18. GLAXOSMITHKLINE PLC   2017-12-19 2019-09-06
39. HANG SENG BK LTD SPONSORED ADR   2019-02-21 2019-09-06
1. HANG SENG BK LTD SPONSORED ADR   2019-03-26 2019-09-06
9. HANG SENG BK LTD SPONSORED ADR   2018-12-13 2019-09-06
23. HANNOVER RUECKVERS ADR   2017-12-19 2019-09-06
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8. HITACHI LTD ADR 10 COM   2019-08-21 2019-09-06
17. HONDA MOTOR ADR NEW   2017-12-19 2019-09-06
15. HOYA CORP   2017-12-19 2019-09-06
16. HOYA CORP   2018-02-22 2019-09-06
41. IMPERIAL BRANDS PLC   2019-02-20 2019-09-06
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12. ITOCHU CORP ADR   2019-07-31 2019-09-06
10. ITOCHU CORP ADR   2019-08-21 2019-09-06
76. JBS SA   2019-04-16 2019-09-06
53. KAJIMA CORP ADR   2017-12-19 2019-09-06
3. KAJIMA CORP ADR   2017-12-31 2019-09-06
55. KAO CORP SHS ADR   2017-12-19 2019-09-06
92. KDDI CORP   2017-12-19 2019-09-06
10. KERING SA   2019-04-16 2019-09-06
8. KERING SA   2018-12-12 2019-09-06
22. KONINKLIJKE AHOLD DELHAIZE NV   2017-12-19 2019-09-06
1. KONINKLIJKE AHOLD DELHAIZE NV   2019-03-26 2019-09-06
71. KONINKLIJKE AHOLD DELHAIZE NV   2018-10-23 2019-09-06
6. LVMH MOET HENNESSY LOUIS VUITTON SE   2018-08-21 2019-09-06
26. LEGAL & GENERAL PLC ADR   2018-10-23 2019-09-06
1. LEGAL & GENERAL PLC ADR   2019-03-26 2019-09-06
123. LLOYDS BANKING GROUP PLC   2017-12-19 2019-09-06
114. LLOYDS BANKING GROUP PLC   2017-12-25 2019-09-06
14. LLOYDS BANKING GROUP PLC   2017-12-31 2019-09-06
35. LLOYDS BANKING GROUP PLC   2018-10-23 2019-09-06
1. MSCI INC   2016-06-14 2019-09-06
10. MACQUARIE GROUP LTD   2017-12-19 2019-09-06
1. MACQUARIE GROUP LTD   2019-03-26 2019-09-06
30. MANULIFE FINANCIAL CORP   2019-06-19 2019-09-06
32. MANULIFE FINANCIAL CORP   2019-08-21 2019-09-06
11. MARUBENI CORP   2019-06-20 2019-09-06
3. MARUBENI CORP   2019-08-21 2019-09-06
13. METHANEX CORP   2018-12-12 2019-09-06
13. MITSUBISHI CHEMICAL HOLDINGS CORP   2017-12-19 2019-09-06
1. MITSUBISHI CHEMICAL HOLDINGS CORP   2017-12-31 2019-09-06
32. NTT DOCOMO INC   2017-12-19 2019-09-06
54. NESTE OYJ   2018-12-12 2019-09-06
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12. NESTLE S A SPONSORED ADR   2017-12-19 2019-09-06
9. NESTLE S A SPONSORED ADR   2019-04-16 2019-09-06
2. NETEASE INC   2019-08-21 2019-09-06
11. NIPPON TELEG & TEL CORP SPONSORED ADR   2018-08-21 2019-09-06
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17. NOVARTIS AG SPNSRD ADR   2017-12-19 2019-09-06
15. ORIX CORP   2017-12-19 2019-09-06
15. PERSIMMON PLC   2017-12-19 2019-09-06
54. PEUGEOT SA-UNSP ADR   2019-04-16 2019-09-06
23. PEUGEOT SA-UNSP ADR   2018-10-23 2019-09-06
5. PROLOGIS INC   2017-11-02 2019-09-06
3. PROLOGIS INC   2016-11-21 2019-09-06
3. PROLOGIS INC   2017-11-22 2019-09-06
2. QUEST DIAGNOSTICS INC   2016-09-30 2019-09-06
1. QUEST DIAGNOSTICS INC   2018-11-27 2019-09-06
5. QUEST DIAGNOSTICS INC   2019-01-22 2019-09-06
100. RED ELECTRICA CORP SA   2017-12-19 2019-09-06
2. RED ELECTRICA CORP SA   2017-12-31 2019-09-06
31. RELX PLC   2017-12-19 2019-09-06
1. RELX PLC   2017-12-31 2019-09-06
73. REPSOL YPF S.A. ADR   2017-12-19 2019-09-06
12. RIO TINTO PLC SPON ADR   2019-04-16 2019-09-06
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7. RIO TINTO PLC SPON ADR   2019-08-21 2019-09-06
15. ROCHE HLDG LTD SPONSORED ADR   2018-02-21 2019-09-06
48. ROCHE HLDG LTD SPONSORED ADR   2018-06-19 2019-09-06
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22. ROCHE HLDG LTD SPONSORED ADR   2019-04-16 2019-09-06
3. ROYAL DUTCH SHELL PLC   2018-06-19 2019-09-06
1. ROYAL DUTCH SHELL PLC   2018-07-01 2019-09-06
18. ROYAL DUTCH SHELL PLC   2019-04-16 2019-09-06
41. SAFRAN SA-UNSPON ADR   2017-12-19 2019-09-06
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21. SANDVIK AB ADR   2019-02-20 2019-09-06
33. SANDVIK AB ADR   2019-03-13 2019-09-06
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30. SANDVIK AB ADR   2019-04-16 2019-09-06
23. SHIN-ETSU CHEMICAL CO LTD   2019-06-20 2019-09-06
7. SHIN-ETSU CHEMICAL CO LTD   2019-08-21 2019-09-06
100. SHINSEI BANK LTD   2019-08-21 2019-09-06
51. SHIONOGI & CO LTD   2018-08-21 2019-09-06
19. SHIONOGI & CO LTD   2018-09-11 2019-09-06
40. SHIONOGI & CO LTD   2019-01-28 2019-09-06
27. SMITH & NEPHEW PLC   2018-02-21 2019-09-06
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31. SONY CORP ADR AMERN SH NEW   2018-04-17 2019-09-06
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1. SUN COMMUNITIES INC   2015-09-09 2019-09-06
1. SUN COMMUNITIES INC   2015-03-10 2019-09-06
28. TELENET GROUP HLDG NV   2018-12-12 2019-09-06
1. TELENET GROUP HLDG NV   2018-12-24 2019-09-06
87. TESCO PLC SPONSORED ADR R/B/R   2018-08-21 2019-09-06
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228. 3I GROUP PLC   2017-12-19 2019-09-06
4. 3I GROUP PLC   2019-03-26 2019-09-06
13. TOKIO MARINE HOLDINGS INC   2019-04-17 2019-09-06
29. UNILEVER PLC AMER SHS ADR NEW   2017-12-19 2019-09-06
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20. UNITED OVERSEAS BANK LTD   2018-08-21 2019-09-06
29. UPM-KYMMENE OYJ-UNSPON   2017-12-19 2019-09-06
1. UPM-KYMMENE OYJ-UNSPON   2019-03-26 2019-09-06
17. VICI PROPERTIES INC   2018-02-02 2019-09-06
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44. WEICHAI POWER CO LTD   2019-04-17 2019-09-06
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27. WYNN MACAU LTD   2018-06-20 2019-09-06
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3. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2017-12-19 2019-09-06
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2019-03-26 2019-09-06
1. FIAT CHRYSLER AUTO   2019-06-19 2019-09-06
34. FIAT CHRYSLER AUTO   2018-12-12 2019-09-06
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24. FIAT CHRYSLER AUTO   2018-02-21 2019-09-06
9. FIAT CHRYSLER AUTO   2018-03-13 2019-09-06
11. NXP SEMICONDUCTORS N.V.   2018-10-23 2019-09-06
9. NXP SEMICONDUCTORS N.V.   2019-06-19 2019-09-06
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42. ASM PACIFIC TECHNOLOGY LTD   2018-07-18 2019-09-10
1. AMETEK INC   2017-06-30 2019-09-10
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4. DUKE REALTY CORP   2017-08-29 2019-09-10
1. FIDELITY NATL INFO SVCS   2017-03-20 2019-09-10
1. IQVIA HLDGS INC   2018-10-26 2019-09-10
1. MOODY S CORP   2017-03-01 2019-09-10
1. PROLOGIS INC   2018-01-22 2019-09-10
1. ROSS STORES INC   2018-11-27 2019-09-10
1. AON PLC   2017-01-19 2019-09-10
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3. EXTRA SPACE STORAGE INC   2017-09-28 2019-09-11
1. EXTRA SPACE STORAGE INC   2017-09-20 2019-09-11
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1. PUBLIC STORAGE   2019-03-11 2019-09-11
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5. WELLTOWER INC   2018-05-23 2019-09-11
1. WELLTOWER INC   2018-05-18 2019-09-11
3. EQUITY LIFESTYLE PROPERTIES INC   2017-09-18 2019-09-12
4. WELLTOWER INC   2018-05-29 2019-09-12
1. WELLTOWER INC   2018-05-23 2019-09-12
1. EVEREST RE GRP LTD   2017-12-11 2019-09-12
1. MCKESSON CORP   2018-03-15 2019-09-13
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19. VEREIT INC   2018-06-29 2019-09-16
16. VEREIT INC   2018-07-05 2019-09-16
3. CENTENE CORP   2018-12-17 2019-09-17
1. CIMAREX ENERGY CO   2018-05-10 2019-09-17
1. CIMAREX ENERGY CO   2017-02-21 2019-09-17
4. FOX CORP   2019-04-12 2019-09-17
3. MARATHON OIL CORP   2019-03-13 2019-09-17
1. PUBLIC STORAGE   2019-03-13 2019-09-17
3. EXTRA SPACE STORAGE INC   2017-10-03 2019-09-19
2. EXTRA SPACE STORAGE INC   2017-09-28 2019-09-19
3. EXTRA SPACE STORAGE INC   2017-10-03 2019-09-23
1. PUBLIC STORAGE   2019-03-13 2019-09-23
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1. ATLASSIAN CORP PLC   2017-06-27 2019-09-24
2000. CVS HEALTH CORP   2019-02-28 2019-09-25
1000. CVS HEALTH CORP   2019-02-14 2019-09-25
114.81 FNMA PBH9215 03 50%2048   2019-09-25 2019-09-25
32.5 FNMA PMA3637 03 50%2049   2019-09-25 2019-09-25
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1. SBA COMMUNICATIONS CORP   2018-11-16 2019-09-25
3. AMERICAN TOWER REIT INC   2019-03-29 2019-09-26
1. FACEBOOK INC   2015-12-03 2019-09-26
1. STARBUCKS CORP   2018-03-29 2019-09-26
30. VEREIT INC   2018-07-05 2019-09-26
60. VEREIT INC   2018-07-20 2019-09-26
3. VEREIT INC   2018-07-30 2019-09-26
3. EXTRA SPACE STORAGE INC   2017-10-26 2019-09-27
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1. AMERICAN EXPRESS CO   2015-12-03 2019-09-30
4. AMERICAN TOWER REIT INC   2019-03-29 2019-09-30
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1. AMERICAN EXPRESS CO   2015-12-03 2019-10-01
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1000. BURLINGTN NORTH SANTA FE   2013-08-07 2019-10-01
2000. BURLINGTN NORTH SANTA FE   2013-05-08 2019-10-01
4. E*TRADE FINANCIAL CORP   2017-06-29 2019-10-01
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255.19 LOOMIS SAYLES SECURITIZED ASSET FUND   2013-05-08 2019-10-01
48.18 LOOMIS SAYLES HI INCOME   2014-12-12 2019-10-01
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1000. U.S. TREASURY BOND   2017-02-16 2019-10-01
1000. U.S. TREASURY NOTE   2019-03-06 2019-10-01
1000. U.S. TREASURY NOTE   2015-12-08 2019-10-01
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4. E*TRADE FINANCIAL CORP   2017-07-11 2019-10-02
1. MCKESSON CORP   2018-03-20 2019-10-02
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1. TD AMERITRADE HOLDING CORP   2018-03-23 2019-10-02
1. TD AMERITRADE HOLDING CORP   2018-05-29 2019-10-02
1. TD AMERITRADE HOLDING CORP   2018-05-29 2019-10-02
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1. AMERICAN EXPRESS CO   2015-12-03 2019-10-03
3. EXTRA SPACE STORAGE INC   2017-11-03 2019-10-03
1. EXTRA SPACE STORAGE INC   2017-10-26 2019-10-03
2. PUBLIC STORAGE   2019-03-18 2019-10-03
1. STARBUCKS CORP   2018-04-06 2019-10-03
2. AMERICAN EXPRESS CO   2016-09-06 2019-10-04
1. STARBUCKS CORP   2018-04-10 2019-10-04
1. STARBUCKS CORP   2018-04-09 2019-10-04
1. COSTAR GROUP INC   2016-02-26 2019-10-07
2. STARBUCKS CORP   2018-04-11 2019-10-07
1. STARBUCKS CORP   2018-04-10 2019-10-07
1. ATLASSIAN CORP PLC   2017-06-27 2019-10-07
3. AMERICAN EXPRESS CO   2016-09-06 2019-10-08
2. ROBERT HALF INTERNATIONAL INC   2017-02-07 2019-10-08
1. ROBERT HALF INTERNATIONAL INC   2016-11-04 2019-10-08
3. SABRA HEALTH CARE REIT INC   2018-05-09 2019-10-08
11. SABRA HEALTH CARE REIT INC   2018-05-09 2019-10-08
2. SABRA HEALTH CARE REIT INC   2018-06-21 2019-10-08
1. STARBUCKS CORP   2018-04-11 2019-10-08
1000. U.S. TREASURY BOND   2015-06-04 2019-10-08
4. STARBUCKS CORP   2018-04-12 2019-10-09
1. STARBUCKS CORP   2018-04-13 2019-10-09
6. AMERICAN TOWER REIT INC   2019-03-29 2019-10-11
4. AMERICOLD REALTY TRUST   2018-01-22 2019-10-11
12. AMERICOLD REALTY TRUST   2018-01-24 2019-10-11
2. PUBLIC STORAGE   2019-03-20 2019-10-11
4. SABRA HEALTH CARE REIT INC   2018-07-02 2019-10-11
18. SABRA HEALTH CARE REIT INC   2018-06-21 2019-10-11
6. LIBERTY GLOBAL PLC CL C   2019-01-11 2019-10-11
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29. MOTUS HOLDINGS LTD   2013-09-16 2019-10-14
22. MOTUS HOLDINGS LTD   2013-05-15 2019-10-14
29. MOTUS HOLDINGS LTD   2013-02-19 2019-10-14
22. MOTUS HOLDINGS LTD   2016-05-11 2019-10-14
16. MOTUS HOLDINGS LTD   2016-03-04 2019-10-14
8. MOTUS HOLDINGS LTD   2014-10-10 2019-10-14
2. AMERICAN TOWER REIT INC   2019-03-29 2019-10-15
2. MOTUS HOLDINGS LTD   2018-10-22 2019-10-15
8. MOTUS HOLDINGS LTD   2016-05-11 2019-10-15
54. MOTUS HOLDINGS LTD   2017-11-30 2019-10-15
26. MOTUS HOLDINGS LTD   2018-10-22 2019-10-15
1. AMERICAN TOWER REIT INC   2019-03-29 2019-10-16
6. AMERICOLD REALTY TRUST   2018-09-27 2019-10-16
6. AMERICOLD REALTY TRUST   2018-01-24 2019-10-16
43. VEREIT INC   2018-07-30 2019-10-16
1. EATON CORP PLC   2018-03-05 2019-10-16
1. EATON CORP PLC   2018-01-19 2019-10-16
2. AMERICAN TOWER REIT INC   2019-03-29 2019-10-17
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4. EAST WEST BANCORP INC   2016-10-17 2019-10-17
2. PUBLIC STORAGE   2019-03-25 2019-10-17
5. TAIWAN SEMICONDUCTOR ADR   2012-08-20 2019-10-17
17. TAIWAN SEMICONDUCTOR ADR   2016-05-11 2019-10-17
3. AMERICOLD REALTY TRUST   2018-09-27 2019-10-18
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13. CLICKS GROUP LTD   2016-05-11 2019-10-18
45. CLICKS GROUP LTD   2017-11-30 2019-10-18
12. CLICKS GROUP LTD   2018-10-22 2019-10-18
1. MANPOWERGROUP INC   2017-02-07 2019-10-18
3000. U.S. TREASURY BOND   2019-09-13 2019-10-21
1. WR BERKLEY CORP   2017-02-01 2019-10-22
4. WR BERKLEY CORP   2017-09-27 2019-10-22
2. TRAVELERS COS INC/THE   2018-07-25 2019-10-22
7. AMERICOLD REALTY TRUST   2019-04-18 2019-10-23
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3. EXTRA SPACE STORAGE INC   2017-11-03 2019-10-23
36. VEREIT INC   2018-10-15 2019-10-23
1. VEREIT INC   2018-07-30 2019-10-23
8. CUBESMART   2019-09-09 2019-10-25
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49.4 FNMA PMA3637 03 50%2049   2019-10-25 2019-10-25
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1. VARIAN MED SYS INC   2015-12-03 2019-10-25
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1. VARIAN MED SYS INC   2015-12-03 2019-10-28
4. CROWN CASTLE INTERNATIONAL CORP   2019-03-29 2019-10-29
1. VARIAN MED SYS INC   2015-12-03 2019-10-29
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1. PARKER-HANNIFIN CORP   2018-02-06 2019-10-31
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1. VARIAN MED SYS INC   2015-12-03 2019-10-31
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41. ENN ENERGY HOLDINGS LTD   2017-04-27 2019-11-01
10. SABRA HEALTH CARE REIT INC   2018-07-02 2019-11-01
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3. WELLTOWER INC   2018-05-29 2019-11-01
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1000. U.S. TREASURY NOTE   2016-04-06 2019-11-04
1000. U.S. TREASURY NOTE   2015-10-03 2019-11-04
1000. U.S. TREASURY NOTE   2015-12-23 2019-11-04
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1. XEROX HOLDINGS CORP   2018-03-28 2019-11-06
3. XEROX HOLDINGS CORP   2018-05-29 2019-11-06
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13. AMERICAN HOMES 4 RENT   2019-02-04 2019-11-07
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9. DOUGLAS EMMETT INC   2016-05-09 2019-11-07
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1. NETEASE INC   2018-11-02 2019-11-07
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10. SABRA HEALTH CARE REIT INC   2018-07-11 2019-11-07
5. SABRA HEALTH CARE REIT INC   2018-07-20 2019-11-07
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3. CYRUSONE INC   2017-05-03 2019-11-08
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14. AMERICAN HOMES 4 RENT   2019-04-12 2019-11-11
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1. SUN COMMUNITIES INC   2016-09-09 2019-11-15
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12. AMERICAN HOMES 4 RENT   2019-04-17 2019-11-18
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80. AAC TECHNOLOGIES HOLDINGS INC   2015-12-01 2019-11-20
18. AAC TECHNOLOGIES HOLDINGS INC   2016-05-11 2019-11-20
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49. AMERICA MOVIL SAB DE CV   2015-09-16 2019-11-20
13. AMERICAN HOMES 4 RENT   2019-06-19 2019-11-20
3. AMGEN INC   2015-12-03 2019-11-20
26. ANHUI CONCH CEMENT CO LTD   2018-06-27 2019-11-20
3. APARTMENT INVESTMENT & MANAGEMENT CO   2018-09-17 2019-11-20
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7. AUTODESK INC COM   2015-12-03 2019-11-20
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4. AVALONBAY COMMUNITIES INC   2019-09-26 2019-11-20
88. BB SEGURIDADE PARTICIPACOES SA   2014-04-15 2019-11-20
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5. BELDEN INC   2017-06-27 2019-11-20
5. WR BERKLEY CORP   2018-07-19 2019-11-20
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17. BIDVEST GROUP LTD ADR   2016-12-07 2019-11-20
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19. BOSTON SCIENTIFIC CORP COM   2015-11-18 2019-11-20
7. BOYD GAMING CORP   2019-08-05 2019-11-20
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48. CHINA CONSTRUCTION BANK CORP   2012-05-02 2019-11-20
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24. CHINA MOBILE LTD   2017-11-30 2019-11-20
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103. CIELO S A SPONSORED ADR   2010-12-10 2019-11-20
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31. CIELO S A SPONSORED ADR   2011-03-15 2019-11-20
15. CIELO S A SPONSORED ADR   2012-08-20 2019-11-20
12. CISCO SYSTEMS INC   2015-12-03 2019-11-20
14. COCA-COLA CO/THE   2015-12-03 2019-11-20
1. COLGATE PALMOLIVE CO COM   2018-04-11 2019-11-20
1. COLGATE PALMOLIVE CO COM   2018-04-10 2019-11-20
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38. COML INL BK SP ADR   2011-03-15 2019-11-20
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57. COML INL BK SP ADR   2012-08-20 2019-11-20
4. CROWN CASTLE INTERNATIONAL CORP   2019-07-31 2019-11-20
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1. CYRUSONE INC   2017-05-04 2019-11-20
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20. DUKE REALTY CORP   2019-07-16 2019-11-20
10. DUKE REALTY CORP   2019-07-22 2019-11-20
1. DUNKIN BRANDS GROUP INC   2016-01-11 2019-11-20
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3. DUNKIN BRANDS GROUP INC   2015-12-18 2019-11-20
12. ENN ENERGY HOLDINGS LTD   2017-04-27 2019-11-20
17. EMPIRE STATE REALTY TRUST INC   2019-08-27 2019-11-20
1. EQUINIX INC   2018-06-11 2019-11-20
1. EQUINIX INC   2017-05-02 2019-11-20
1. EQUINIX INC   2018-09-17 2019-11-20
5. EQUITY RESIDENTIAL   2019-04-12 2019-11-20
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1. ESSEX PROPERTY TRUST INC   2017-07-06 2019-11-20
2. ESSEX PROPERTY TRUST INC   2017-05-04 2019-11-20
1. ESSEX PROPERTY TRUST INC   2017-05-02 2019-11-20
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3. EXTRA SPACE STORAGE INC   2017-11-06 2019-11-20
3. EXTRA SPACE STORAGE INC   2017-11-03 2019-11-20
8. FACEBOOK INC   2015-12-03 2019-11-20
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3. FIDELITY NATL INFO SVCS   2015-11-18 2019-11-20
63. GALP ENERGIA SGPS SA   2019-09-25 2019-11-20
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39. GAZPROM PJSC   2017-11-30 2019-11-20
29. GAZPROM PJSC   2016-05-11 2019-11-20
9. GILDAN ACTIVEWEAR INC   2015-04-20 2019-11-20
3. GILDAN ACTIVEWEAR INC   2015-04-20 2019-11-20
4. GLOBAL PAYMENTS INC   2017-12-11 2019-11-20
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5. GRAPHIC PACKAGING HOLDING CO   2017-06-22 2019-11-20
11. HEALTHCARE TRUST OF AMERICA INC   2019-10-17 2019-11-20
3. HEALTHCARE TRUST OF AMERICA INC   2019-10-17 2019-11-20
22. HENGAN INTERNATIONAL GROUP CO LTD   2018-01-23 2019-11-20
11. HUDSON PACIFIC PROPERTIES INC   2017-11-13 2019-11-20
11. HUDSON PACIFIC PROPERTIES INC   2017-11-30 2019-11-20
2. HUDSON PACIFIC PROPERTIES INC   2018-02-01 2019-11-20
10. INDUSTRIAL LOGISTICS PROPERTIES TRUST   2018-01-12 2019-11-20
118. INFOSYS LTD   2017-10-31 2019-11-20
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1. INVITATION HOMES INC   2017-03-03 2019-11-20
18. INVITATION HOMES INC   2017-11-06 2019-11-20
19. INVITATION HOMES INC   2017-11-03 2019-11-20
4. IQVIA HLDGS INC   2017-03-02 2019-11-20
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13. KB FINANCIAL GROUP INC   2011-09-06 2019-11-20
13. KB FINANCIAL GROUP INC   2011-08-12 2019-11-20
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19. KASIKORNBANK PCL   2015-04-30 2019-11-20
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9. KIMBERLY CLARK DE MEXICO S A ADR   2011-03-15 2019-11-20
14. KIMBERLY CLARK DE MEXICO S A ADR   2012-08-20 2019-11-20
3. KIMBERLY CLARK DE MEXICO S A ADR   2010-12-06 2019-11-20
13. KIMBERLY CLARK DE MEXICO S A ADR   2010-11-12 2019-11-20
23. KOC HOLDING AS   2011-02-25 2019-11-20
5. KOC HOLDING AS   2010-11-12 2019-11-20
14. KOC HOLDING AS   2010-11-12 2019-11-20
1. KOC HOLDING AS   2010-12-06 2019-11-20
7. LPL FINANCIAL HOLDINGS INC   2015-11-18 2019-11-20
1. LAM RESH CORP COM   2017-01-13 2019-11-20
6. LAMAR ADVERTISING CO   2015-11-18 2019-11-20
2. MSCI INC   2017-06-27 2019-11-20
3. MACERICH CO/THE   2019-03-06 2019-11-20
7. MACERICH CO/THE   2019-02-08 2019-11-20
7. MACERICH CO/THE   2019-02-11 2019-11-20
30. MEDICAL PROPERTIES TRUST INC   2019-09-11 2019-11-20
7. MICROSOFT CORP COM   2015-12-03 2019-11-20
6. MICROCHIP TECHNOLOGY INC   2017-11-17 2019-11-20
55. MOBILE TELESYSTEMS PJSC   2016-05-11 2019-11-20
12. MONDI PLC-UNSPON ADR   2019-07-15 2019-11-20
15. MONSTER BEVERAGE SHS   2015-12-03 2019-11-20
5. NATIONAL INSTRUMENTS CORP   2016-10-07 2019-11-20
3. NATIONAL INSTRUMENTS CORP   2016-09-21 2019-11-20
6. NEDBANK GROUP LTD ADR   2010-12-06 2019-11-20
5. NEDBANK GROUP LTD ADR   2011-03-15 2019-11-20
14. NEDBANK GROUP LTD ADR   2010-11-12 2019-11-20
1. NEDBANK GROUP LTD ADR   2010-11-12 2019-11-20
2. NETEASE INC   2013-03-18 2019-11-20
1. NETEASE INC   2014-04-25 2019-11-20
3. NETEASE INC   2014-08-21 2019-11-20
3. NEUROCRINE BIOSCIENCES INC   2017-08-14 2019-11-20
5. NICE SYS LTD SPONSORED ADR   2015-11-18 2019-11-20
11. NOVO NORDISK A/S ADR   2015-12-03 2019-11-20
1. NOVO NORDISK A/S ADR   2015-07-25 2019-11-20
2. NVIDIA CORP   2019-01-11 2019-11-20
2. NVIDIA CORP   2019-01-10 2019-11-20
2. OMNICOM GROUP INC   2015-11-18 2019-11-20
25. ON SEMICONDUCTOR CORP   2015-11-18 2019-11-20
24. ORACLE CORP   2015-12-03 2019-11-20
7. LUKOIL PJSC   2016-05-11 2019-11-20
3. LUKOIL PJSC   2015-12-03 2019-11-20
3. PLDT INC SHS ADR   2012-08-20 2019-11-20
8. PLDT INC SHS ADR   2016-05-11 2019-11-20
3. PLDT INC SHS ADR   2017-11-30 2019-11-20
3. BANK MANDIRI PERSERO TBK PT   2013-07-30 2019-11-20
47. BANK MANDIRI PERSERO TBK PT   2012-08-20 2019-11-20
47. BANK MANDIRI PERSERO TBK PT   2012-05-22 2019-11-20
54. ASTRA INTERNATIONAL TBK PT   2013-07-15 2019-11-20
23. ASTRA INTERNATIONAL TBK PT   2013-07-15 2019-11-20
4. ASTRA INTERNATIONAL TBK PT   2013-07-16 2019-11-20
13. PARK HOTELS & RESORTS INC   2018-03-07 2019-11-20
.2 PARK HOTELS & RESORTS INC   2017-01-10 2019-11-20
.8 PARK HOTELS & RESORTS INC   2016-12-05 2019-11-20
11. PARK HOTELS & RESORTS INC   2018-03-07 2019-11-20
10. PEBBLEBROOK HOTEL TRUST   2018-09-06 2019-11-20
1. PEBBLEBROOK HOTEL TRUST   2018-08-31 2019-11-20
5. PERKINELMER INC   2016-04-11 2019-11-20
4. TELEKOMUNIKASI IND-ADR W/I   2012-08-20 2019-11-20
22. TELEKOMUNIKASI IND-ADR W/I   2010-11-12 2019-11-20
7. PROCTER & GAMBLE CO/THE   2015-12-03 2019-11-20
4. PROLOGIS INC   2018-01-26 2019-11-20
2. PROLOGIS INC   2017-11-22 2019-11-20
6. PROLOGIS INC   2018-04-05 2019-11-20
2. PROLOGIS INC   2018-09-17 2019-11-20
2. PUBLIC STORAGE   2019-04-08 2019-11-20
11. QUALCOMM INC   2015-12-03 2019-11-20
9. REALTY INCOME CORP   2019-09-06 2019-11-20
5. RED ROCK RESORTS INC   2016-11-14 2019-11-20
5. RED ROCK RESORTS INC   2016-11-15 2019-11-20
1. REGENERON PHARMACEUTICALS INC   2016-09-06 2019-11-20
1. REGENERON PHARMACEUTICALS INC   2016-08-03 2019-11-20
1. REGENERON PHARMACEUTICALS INC   2016-11-07 2019-11-20
5. REXNORD CORP NEW   2016-06-14 2019-11-20
11. REXNORD CORP NEW   2015-11-18 2019-11-20
6. RITCHIE BROS AUCTIONEERS INC   2016-02-25 2019-11-20
6. RITCHIE BROS AUCTIONEERS INC   2016-01-29 2019-11-20
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2019-11-20
3. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2019-11-20
6. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2019-11-20
4. ROCHE HLDG LTD SPONSORED ADR   2019-09-30 2019-11-20
3. RYANAIR HOLDINGS PLC SHS   2016-06-14 2019-11-20
1. SBA COMMUNICATIONS CORP   2018-11-16 2019-11-20
2. SBA COMMUNICATIONS CORP   2018-11-21 2019-11-20
3. SBA COMMUNICATIONS CORP   2018-11-26 2019-11-20
9. SEI INVESTMENTS CO   2015-12-03 2019-11-20
10. SS&C TECHNOLOGIES HOLDINGS INC   2015-11-18 2019-11-20
18. SABRA HEALTH CARE REIT INC   2019-03-01 2019-11-20
13. SABRA HEALTH CARE REIT INC   2018-07-20 2019-11-20
5. SABRA HEALTH CARE REIT INC   2019-02-26 2019-11-20
5. SABRA HEALTH CARE REIT INC   2019-02-26 2019-11-20
3. SANLAM LTD SP ADR   2011-03-15 2019-11-20
39. SANLAM LTD SP ADR   2010-11-12 2019-11-20
38. SBERBANK SPONSORED ADR   2014-07-17 2019-11-20
31. SBERBANK SPONSORED ADR   2012-08-29 2019-11-20
6. SCHLUMBERGER LTD   2015-12-03 2019-11-20
5. SCHLUMBERGER LTD   2017-06-27 2019-11-20
1. SCHLUMBERGER LTD   2015-12-23 2019-11-20
10. SEALED AIR CORP   2016-08-16 2019-11-20
2. SERVICEMASTER GLOBAL   2016-06-14 2019-11-20
5. SERVICEMASTER GLOBAL   2016-05-06 2019-11-20
1. SHINHAN FINANCIAL GROUP CO LTD   2011-03-15 2019-11-20
20. SHINHAN FINANCIAL GROUP CO LTD   2010-11-12 2019-11-20
27. SHOPRITE HOLDINGS LTD   2010-11-12 2019-11-20
2. SIMON PROPERTY GROUP INC   2019-08-13 2019-11-20
22. SITE CENTERS CORP   2018-01-10 2019-11-20
8. SITE CENTERS CORP   2018-01-11 2019-11-20
10. STANDARD BANK GROUP LTD   2012-08-20 2019-11-20
10. STANDARD BANK GROUP LTD   2011-03-15 2019-11-20
3. STANDARD BANK GROUP LTD   2010-12-06 2019-11-20
13. STANDARD BANK GROUP LTD   2010-11-12 2019-11-20
3. STANDARD BANK GROUP LTD   2010-11-12 2019-11-20
3. STARBUCKS CORP   2018-04-16 2019-11-20
4. STARBUCKS CORP   2018-04-13 2019-11-20
7. STORE CAPITAL CORP   2019-10-29 2019-11-20
4. SUN COMMUNITIES INC   2016-09-09 2019-11-20
4. TD AMERITRADE HOLDING CORP   2017-02-06 2019-11-20
6. TD AMERITRADE HOLDING CORP   2016-08-16 2019-11-20
22. TAIWAN SEMICONDUCTOR ADR   2016-05-11 2019-11-20
7. TAUBMAN CENTERS INC   2018-07-13 2019-11-20
2. TELEFLEX INC   2015-12-18 2019-11-20
11. TERNIUM SA   2018-10-23 2019-11-20
8. TERNIUM SA   2018-10-22 2019-11-20
9. UDR INC   2015-03-04 2019-11-20
10. UDR INC   2015-03-13 2019-11-20
17. UDR INC   2015-03-17 2019-11-20
4. UDR INC   2013-11-25 2019-11-20
10. URBAN EDGE PROPERTIES   2017-08-07 2019-11-20
4. URBAN EDGE PROPERTIES   2017-08-04 2019-11-20
9. URBAN EDGE PROPERTIES   2017-08-04 2019-11-20
3. VARIAN MED SYS INC   2016-06-14 2019-11-20
16. VEREIT INC   2018-10-15 2019-11-20
36. VEREIT INC   2018-10-18 2019-11-20
13. VEREIT INC   2018-10-26 2019-11-20
2. VERISK ANALYTICS INC   2016-06-14 2019-11-20
3. VERISK ANALYTICS INC   2015-11-18 2019-11-20
14. VICI PROPERTIES INC   2018-02-08 2019-11-20
32. VICI PROPERTIES INC   2018-04-03 2019-11-20
6. VICI PROPERTIES INC   2018-09-17 2019-11-20
10. VISA INC   2015-12-03 2019-11-20
2. VODACOM GROUP LTD   2012-06-30 2019-11-20
60. VODACOM GROUP LTD   2012-06-06 2019-11-20
6. WABTEC CORP   2019-03-29 2019-11-20
2. WATERS CORP   2015-11-18 2019-11-20
23. WEICHAI POWER CO LTD   2011-03-29 2019-11-20
8. WEICHAI POWER CO LTD   2011-03-15 2019-11-20
16. WEICHAI POWER CO LTD   2011-01-22 2019-11-20
58. WEICHAI POWER CO LTD   2010-12-29 2019-11-20
9. WELLTOWER INC   2018-08-06 2019-11-20
7. WELLTOWER INC   2018-07-30 2019-11-20
3. WELLTOWER INC   2018-07-05 2019-11-20
2. WEX INC   2016-01-29 2019-11-20
1. WEX INC   2016-01-11 2019-11-20
3. XILINX INC   2017-06-27 2019-11-20
4. YUM! BRANDS INC   2015-12-03 2019-11-20
4. YUM CHINA HOLDINGS INC   2015-12-03 2019-11-20
9. AMDOCS LIMITED   2015-11-18 2019-11-20
1. AON PLC   2015-11-18 2019-11-20
2. AON PLC   2015-06-05 2019-11-20
1. AON PLC   2015-04-20 2019-11-20
3. ATLASSIAN CORP PLC   2017-06-27 2019-11-20
2. NORWEGIAN CRUISE LINE   2017-06-07 2019-11-20
4. NORWEGIAN CRUISE LINE   2017-06-07 2019-11-20
10. SENSATA TECHNOLOGIES   2016-02-26 2019-11-20
1. SENSATA TECHNOLOGIES   2016-06-14 2019-11-20
1. STERIS PLC REG SHS   2016-09-30 2019-11-20
3. STERIS PLC REG SHS   2016-10-07 2019-11-20
4. TE CONNECTIVITY LTD   2016-06-14 2019-11-20
2. TE CONNECTIVITY LTD   2015-11-18 2019-11-20
1. CIMPRESS N.V   2016-06-14 2019-11-20
2. CIMPRESS N.V   2015-11-18 2019-11-20
23. FLEXTRONICS INTL LTD   2016-08-16 2019-11-20
1. FLEXTRONICS INTL LTD   2016-08-16 2019-11-20
1000. ABBVIE INC   2018-11-13 2019-11-21
1000. AMAZON.COM INC   2019-10-07 2019-11-21
1000. APPLE INC   2018-07-02 2019-11-21
1000. ASTRAZENECA PLC   2017-07-10 2019-11-21
1000. BANK OF MONTREAL   2016-10-28 2019-11-21
1000. BANK OF NEW YORK MELLON   2014-02-05 2019-11-21
1000. BOSTON PROPERTIES LP   2019-07-29 2019-11-21
1000. BP CAP MARKETS AMERICA   2018-12-17 2019-11-21
1000. CVS HEALTH CORP   2019-09-25 2019-11-21
1000. CAPITAL ONE FINANCIAL CO   2017-12-04 2019-11-21
3. CELGENE CORP   2019-06-04 2019-11-21
4. CELGENE CORP   2017-06-27 2019-11-21
2. CELGENE CORP   2016-07-01 2019-11-21
2. CELGENE CORP   2016-06-14 2019-11-21
1000. CITIGROUP INC   2016-03-09 2019-11-21
1000. COMCAST CORP   2017-01-09 2019-11-21
1000. JOHN DEERE CAPITAL CORP   2016-04-12 2019-11-21
1. E*TRADE FINANCIAL CORP   2018-12-07 2019-11-21
1. E*TRADE FINANCIAL CORP   2018-12-18 2019-11-21
1000. EXPRESS SCRIPTS HOLDING   2017-06-08 2019-11-21
1000. FEDERAL NATL MTG ASSN M/T/N   2013-11-07 2019-11-21
1000. GOLDMAN SACHS GROUP INC   2017-11-02 2019-11-21
1000. HSBC HOLDINGS PLC   2016-05-05 2019-11-21
1000. IBM CORP   2015-11-17 2019-11-21
1000. JPMORGAN CHASE & CO   2018-08-01 2019-11-21
1. KLA-TENCOR CORP   2018-03-19 2019-11-21
1000. KINDER MORGAN ENER PART   2017-03-16 2019-11-21
2883.64 LOOMIS SAYLES SECURITIZED ASSET FUND   2013-05-08 2019-11-21
.29 LOOMIS SAYLES SECURITIZED ASSET FUND   2013-05-08 2019-11-21
32.66 LOOMIS SAYLES HI INCOME   2015-10-15 2019-11-21
229. LOOMIS SAYLES HI INCOME   2015-06-23 2019-11-21
282.82 LOOMIS SAYLES HI INCOME   2014-12-12 2019-11-21
1000. MORGAN STANLEY   2018-10-12 2019-11-21
1000. SHELL INTERNATIONAL FIN   2013-05-08 2019-11-21
1. TD AMERITRADE HOLDING CORP   2019-02-28 2019-11-21
1. TD AMERITRADE HOLDING CORP   2018-12-17 2019-11-21
1000. U.S. TREASURY BOND   2015-06-23 2019-11-21
2000. U.S. TREASURY BOND   2013-08-07 2019-11-21
1000. U.S. TREASURY BOND   2014-12-17 2019-11-21
1000. U.S. TREASURY BOND   2015-06-04 2019-11-21
2000. U.S. TREASURY BOND   2017-08-10 2019-11-21
2000. U.S. TREASURY BOND   2018-08-02 2019-11-21
1000. U.S. TREASURY BOND   2019-10-18 2019-11-21
1000. U.S. TREASURY NOTE   2018-05-16 2019-11-21
2000. U.S. TREASURY NOTE   2019-03-06 2019-11-21
1000. U.S. TREASURY NOTE   2018-08-09 2019-11-21
2000. U.S. TREASURY NOTE   2015-12-08 2019-11-21
1000. U.S. TREASURY NOTE   2016-06-16 2019-11-21
1000. WELLS FARGO & COMPANY   2019-06-14 2019-11-21
2. FMC CORP   2017-04-07 2019-11-22
3. GRAPHIC PACKAGING HOLDING CO   2017-06-22 2019-11-22
2. GRAPHIC PACKAGING HOLDING CO   2017-06-22 2019-11-22
1. PIONEER NAT RES CO   2017-10-20 2019-11-22
1. PIONEER NAT RES CO   2018-08-15 2019-11-22
4. EQUITY RESIDENTIAL   2019-04-15 2019-11-25
2. EQUITY RESIDENTIAL   2019-04-17 2019-11-25
154.85 FNMA PBH9215 03 50%2048   2019-11-25 2019-11-25
46.79 FNMA PMA3637 03 50%2049   2019-11-25 2019-11-25
4. CYRUSONE INC   2018-02-26 2019-11-26
9. SABRA HEALTH CARE REIT INC   2019-03-01 2019-11-26
5. SABRA HEALTH CARE REIT INC   2019-03-06 2019-11-26
8. AMERICAN TOWER REIT INC   2019-03-29 2019-11-27
1. INVITATION HOMES INC   2017-11-06 2019-11-27
6. INVITATION HOMES INC   2017-11-10 2019-11-27
2. PROLOGIS INC   2018-09-17 2019-11-27
11. BRISTOL-MYERS SQUIBB CO   2019-11-22 2019-12-02
11. BRISTOL-MYERS SQUIBB   2019-11-21 2019-12-02
3. REALTY INCOME CORP   2019-09-06 2019-12-02
9. VICI PROPERTIES INC   2018-09-17 2019-12-02
2. WELLTOWER INC   2018-08-06 2019-12-02
2. WELLTOWER INC   2018-08-09 2019-12-02
3. EQUITY RESIDENTIAL   2019-04-17 2019-12-03
1. EQUITY RESIDENTIAL   2019-04-22 2019-12-03
1. SUN COMMUNITIES INC   2016-09-09 2019-12-03
1. SUN COMMUNITIES INC   2017-01-13 2019-12-03
3. AGREE REALTY CORP   2017-12-07 2019-12-04
2000. U.S. TREASURY NOTE   2018-08-09 2019-12-04
1. ALLSTATE CORP/THE   2017-11-06 2019-12-05
2. CYRUSONE INC   2018-02-26 2019-12-05
3. CYRUSONE INC   2018-03-15 2019-12-05
2. E*TRADE FINANCIAL CORP   2019-07-24 2019-12-05
2. E*TRADE FINANCIAL CORP   2019-04-17 2019-12-05
1. E*TRADE FINANCIAL CORP   2019-02-28 2019-12-05
5. EQUITY RESIDENTIAL   2019-04-22 2019-12-05
1. MARSH & MCLENNAN COS INC   2017-04-28 2019-12-05
1. SUN COMMUNITIES INC   2017-01-13 2019-12-05
1. SUN COMMUNITIES INC   2017-08-29 2019-12-05
1000. U.S. TREASURY NOTE   2018-08-09 2019-12-05
1. AON PLC   2017-03-20 2019-12-05
6. EQUITY RESIDENTIAL   2019-04-23 2019-12-06
22. INDUSTRIAL LOGISTICS PROPERTIES TRUST   2018-01-12 2019-12-06
1. NETEASE INC   2014-08-21 2019-12-06
6. NETEASE INC   2016-05-11 2019-12-06
6. NETEASE INC   2017-11-30 2019-12-06
56. GAZPROM PJSC   2017-11-30 2019-12-09
15. INDUSTRIAL LOGISTICS PROPERTIES TRUST   2018-01-16 2019-12-09
2. INDUSTRIAL LOGISTICS PROPERTIES TRUST   2018-01-12 2019-12-09
13. PLDT INC SHS ADR   2019-05-24 2019-12-09
14. PLDT INC SHS ADR   2017-11-30 2019-12-09
32. PLDT INC SHS ADR   2019-01-23 2019-12-09
8. PLDT INC SHS ADR   2018-10-22 2019-12-09
26. MOBILE TELESYSTEMS PJSC   2016-05-11 2019-12-10
1. NETEASE INC   2017-11-30 2019-12-10
1000. U.S. TREASURY NOTE   2018-09-10 2019-12-10
1000. U.S. TREASURY NOTE   2018-08-09 2019-12-10
1000. U.S. TREASURY NOTE   2018-08-09 2019-12-10
3. AGREE REALTY CORP   2017-12-07 2019-12-11
3. AGREE REALTY CORP   2018-09-06 2019-12-11
1. ALLSTATE CORP/THE   2018-08-02 2019-12-11
1. ALLSTATE CORP/THE   2018-03-23 2019-12-11
1. ALLSTATE CORP/THE   2017-11-06 2019-12-11
2. SUN COMMUNITIES INC   2017-09-18 2019-12-11
1. SUN COMMUNITIES INC   2017-08-29 2019-12-11
1. AVERY DENNISON CORP   2018-12-18 2019-12-12
2. DOUGLAS EMMETT INC   2017-01-23 2019-12-12
4. DOUGLAS EMMETT INC   2017-06-19 2019-12-12
1. SBA COMMUNICATIONS CORP   2018-11-26 2019-12-12
7. REALTY INCOME CORP   2019-09-06 2019-12-13
1. PEBBLEBROOK HOTEL TRUST   2018-09-06 2019-12-16
11. PEBBLEBROOK HOTEL TRUST   2018-09-07 2019-12-16
6. REALTY INCOME CORP   2019-09-06 2019-12-16
2. VICI PROPERTIES INC   2018-09-17 2019-12-16
17. VICI PROPERTIES INC   2018-09-19 2019-12-16
9. DOUGLAS EMMETT INC   2019-03-12 2019-12-17
1. DOUGLAS EMMETT INC   2017-06-19 2019-12-17
2. SUN COMMUNITIES INC   2018-01-29 2019-12-17
1. SUN COMMUNITIES INC   2017-09-18 2019-12-17
.61 TRUIST FINL CORP   2016-09-08 2019-12-17
2000. U.S. TREASURY NOTE   2018-10-12 2019-12-18
1. BOSTON PROPERTIES INC   2018-12-03 2019-12-19
1. BOSTON PROPERTIES INC   2018-12-06 2019-12-19
8. DOUGLAS EMMETT INC   2019-03-15 2019-12-19
2. DOUGLAS EMMETT INC   2019-03-12 2019-12-19
9. PEBBLEBROOK HOTEL TRUST   2018-09-25 2019-12-19
8. PEBBLEBROOK HOTEL TRUST   2018-09-07 2019-12-19
6. PEBBLEBROOK HOTEL TRUST   2018-10-01 2019-12-19
2. SBA COMMUNICATIONS CORP   2018-11-26 2019-12-19
1. SUN COMMUNITIES INC   2018-07-26 2019-12-19
1. SUN COMMUNITIES INC   2018-01-29 2019-12-19
18. ENBRIDGE INC   2019-12-18 2019-12-20
1. MSCI INC   2017-06-27 2019-12-20
1. SBA COMMUNICATIONS CORP   2019-02-13 2019-12-20
1. SBA COMMUNICATIONS CORP   2019-03-29 2019-12-20
2. SBA COMMUNICATIONS CORP   2018-11-26 2019-12-20
1. AMERICAN EXPRESS CO   2017-06-27 2019-12-23
7. DANONE-SPONS ADR   2015-12-03 2019-12-23
22. ENBRIDGE INC   2019-12-18 2019-12-23
1. PROCTER & GAMBLE CO/THE   2015-12-03 2019-12-23
1. QUALCOMM INC   2015-12-03 2019-12-23
1. SUN COMMUNITIES INC   2018-07-26 2019-12-23
3. SUN COMMUNITIES INC   2019-08-07 2019-12-23
1. ALCON SA ACT NOM   2019-06-04 2019-12-23
1. DANONE-SPONS ADR   2015-12-03 2019-12-24
6. VICI PROPERTIES INC   2018-09-19 2019-12-24
5. VICI PROPERTIES INC   2018-09-20 2019-12-24
66. AURIZON HOLDINGS LTD   2019-12-19 2019-12-24
101.7 FNMA PBH9215 03 50%2048   2019-12-26 2019-12-26
31.19 FNMA PMA3637 03 50%2049   2019-12-26 2019-12-26
1. PROCTER & GAMBLE CO/THE   2015-12-03 2019-12-26
2. QUALCOMM INC   2015-12-03 2019-12-26
1. AMERICAN EXPRESS CO   2018-06-04 2019-12-27
1. AMERICAN EXPRESS CO   2017-06-27 2019-12-27
3. DANONE-SPONS ADR   2015-12-03 2019-12-27
14. MEDICAL PROPERTIES TRUST INC   2019-09-11 2019-12-27
1. PROCTER & GAMBLE CO/THE   2015-12-03 2019-12-27
4. DANONE-SPONS ADR   2015-12-03 2019-12-30
1. ESSEX PROPERTY TRUST INC   2017-12-11 2019-12-30
1. EXTRA SPACE STORAGE INC   2017-11-06 2019-12-30
2. INVITATION HOMES INC   2017-11-10 2019-12-30
2. MACERICH CO/THE   2019-02-11 2019-12-30
1. MACERICH CO/THE   2019-03-06 2019-12-30
1. PROCTER & GAMBLE CO/THE   2015-12-03 2019-12-30
1. PROLOGIS INC   2018-09-17 2019-12-30
2. QUALCOMM INC   2015-12-03 2019-12-30
4. SITE CENTERS CORP   2018-01-11 2019-12-30
8. SPIRIT REALTY CAPITAL INC   2019-05-06 2019-12-30
1. UDR INC   2015-03-17 2019-12-30
2. VICI PROPERTIES INC   2018-09-20 2019-12-30
1. WELLTOWER INC   2018-08-09 2019-12-30
2. AMERICAN EXPRESS CO   2019-07-02 2019-12-31
1. DANONE-SPONS ADR   2015-12-03 2019-12-31
363. LOOMIS SAYLES SECURITIZED ASSET FUND   2013-05-08 2019-12-31
175. LOOMIS SAYLES HI INCOME   2015-10-15 2019-12-31
1. QUALCOMM INC   2015-12-03 2019-12-31
1. ALCON SA ACT NOM   2019-06-04 2019-12-31
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 108   126 -18
b 63   68 -5
c 54   65 -11
d 32   41 -9
e 850   816 34
170   168 2
78   108 -30
30   36 -6
274   189 85
273   364 -91
32   43 -11
16   17 -1
241   254 -13
178   144 34
141   139 2
667   671 -4
250   252 -2
1,886   1,885 1
3,942   3,970 -28
137   171 -34
137   160 -23
57   64 -7
60   69 -9
60   69 -9
299   364 -65
158   196 -38
369   426 -57
319   404 -85
319   411 -92
478   596 -118
674   689 -15
618   598 20
46   54 -8
46   54 -8
1,307   1,106 201
42   43 -1
42   45 -3
74   70 4
173   196 -23
104   112 -8
85   78 7
98   103 -5
60   52 8
417   371 46
119   107 12
49   46 3
639   815 -176
639   809 -170
115   128 -13
90   74 16
359   299 60
99   103 -4
31   37 -6
124   138 -14
292   309 -17
98   118 -20
293   330 -37
98   103 -5
302   269 33
60   56 4
788   1,230 -442
549   480 69
103   112 -9
926   952 -26
206   214 -8
669   649 20
463   480 -17
103   124 -21
499   296 203
67   44 23
95   107 -12
1,941   1,994 -53
47   65 -18
159   148 11
114   91 23
57   45 12
285   230 55
571   383 188
122   125 -3
28   18 10
336   206 130
52   46 6
60   60  
94   106 -12
112   121 -9
156   153 3
5   5  
47   45 2
189   167 22
126   113 13
494   391 103
189   152 37
99   131 -32
173   157 16
480   258 222
282   242 40
48   49 -1
371   336 35
76   84 -8
459   519 -60
387   340 47
322   284 38
129   115 14
129   113 16
214   191 23
205   183 22
372   330 42
97   99 -2
79   78 1
127   79 48
439   403 36
63   58 5
251   225 26
445   194 251
210   121 89
210   182 28
378   349 29
150   117 33
30   29 1
30   28 2
148   143 5
254   266 -12
190   187 3
127   100 27
333   221 112
555   376 179
555   381 174
222   152 70
111   84 27
366   336 30
197   121 76
55   62 -7
111   132 -21
2,820   3,091 -271
940   1,030 -90
940   1,028 -88
145   118 27
290   250 40
145   127 18
71   77 -6
354   358 -4
270   312 -42
135   130 5
675   725 -50
270   259 11
45   41 4
91   93 -2
45   58 -13
214   160 54
107   79 28
100   64 36
68   59 9
89   106 -17
87   65 22
964   1,010 -46
131   139 -8
88   119 -31
66   87 -21
175   234 -59
444   360 84
1,961   2,013 -52
542   557 -15
772   948 -176
608   854 -246
1,929   2,070 -141
750   747 3
807   891 -84
635   764 -129
272   319 -47
707   666 41
715   850 -135
462   485 -23
550   581 -31
556   677 -121
754   896 -142
2,443   2,782 -339
626   727 -101
63   74 -11
354   293 61
437   626 -189
469   528 -59
543   547 -4
240   97 143
110   93 17
768   1,081 -313
88   70 18
39     39
32   32  
491   683 -192
329   315 14
132   155 -23
121   171 -50
212   211 1
77   82 -5
328   315 13
227   165 62
201   152 49
224   207 17
202   186 16
441   376 65
147   125 22
3   3  
259   275 -16
111   97 14
180   168 12
20   21 -1
176   152 24
313   261 52
158   133 25
379   358 21
224   173 51
168   130 38
327   308 19
65   64 1
392   378 14
194   143 51
49   36 13
275   237 38
147   154 -7
92   78 14
181   107 74
208   143 65
62   74 -12
35   39 -4
41   32 9
36   33 3
188   119 69
55   46 9
339   221 118
564   554 10
111   94 17
55   46 9
162   129 33
142   131 11
430   391 39
457   376 81
357   305 52
182   165 17
197   233 -36
113   132 -19
197   237 -40
92   89 3
23   26 -3
14   13 1
10   12 -2
9   8 1
18   18  
36   24 12
13   10 3
5   6 -1
7   7  
25   24 1
12   11 1
12   12  
12   11 1
12   12  
477   502 -25
516   624 -108
145   108 37
178   204 -26
178   210 -32
178   204 -26
133   131 2
133   130 3
266   273 -7
399   406 -7
113   117 -4
339   333 6
90   86 4
179   190 -11
179   208 -29
715   816 -101
133   127 6
266   269 -3
133   136 -3
253   221 32
204   178 26
92   85 7
275   248 27
31   28 3
169   87 82
169   76 93
253   175 78
141   99 42
199   190 9
355   330 25
122   47 75
245   94 151
245   97 148
358   318 40
179   176 3
358   352 6
222   51 171
111   29 82
2,285   2,616 -331
1,143   1,203 -60
487   404 83
97   82 15
135   165 -30
84   99 -15
252   303 -51
140   168 -28
333   76 257
240   230 10
332   241 91
1,172   976 196
1,219   1,137 82
562   536 26
375   333 42
1,594   1,391 203
187   151 36
1,500   1,296 204
562   478 84
359   379 -20
22   24 -2
317   269 48
560   466 94
187   144 43
373   280 93
2,986   1,719 1,267
3,546   2,215 1,331
373   208 165
747   417 330
747   419 328
373   259 114
187   129 58
1,573   1,109 464
1,573   1,080 493
524   393 131
315   224 91
2,097   1,644 453
315   245 70
181   106 75
141   144 -3
101   83 18
707   579 128
101   84 17
128   178 -50
154   153 1
508   407 101
2,540   1,897 643
305   241 64
1,422   1,109 313
203   150 53
171   266 -95
275   197 78
25   30 -5
405   485 -80
252   327 -75
50   65 -15
74   113 -39
25   38 -13
201   197 4
157   129 28
246   298 -52
270   245 25
404   388 16
200   198 2
202   176 26
10   12 -2
91   110 -19
278   286 -8
337   379 -42
1,423   1,000 423
1,016   904 112
203   177 26
1,423   1,402 21
221   270 -49
110   135 -25
539   436 103
760   467 293
829   532 297
968   934 34
968   896 72
276   201 75
484   305 179
622   383 239
164   164  
279   246 33
30   25 5
69   59 10
275   524 -249
494   394 100
123   109 14
617   509 108
247   218 29
494   445 49
2,591   2,049 542
1,604   1,242 362
370   264 106
123   82 41
104   88 16
415   361 54
246   279 -33
121   183 -62
291   281 10
324   285 39
459   472 -13
115   117 -2
367   276 91
903   843 60
813   810 3
1,897   1,809 88
994   947 47
129   148 -19
514   631 -117
1,157   1,417 -260
2,076   2,192 -116
334   303 31
964   781 183
1,705   1,805 -100
2,483   2,589 -106
185   171 14
593   471 122
438   386 52
438   371 67
1,313   1,123 190
204   204  
23   23  
340   238 102
289   241 48
289   232 57
578   497 81
2,059   1,691 368
686   545 141
744   788 -44
229   222 7
515   457 58
801   788 13
114   93 21
500   370 130
400   306 94
1,487   1,225 262
1,074   840 234
330   270 60
1,074   871 203
702   629 73
909   821 88
207   187 20
2,160   1,931 229
2,196   1,941 255
7   9 -2
172   222 -50
107   90 17
202   177 25
280   254 26
187   170 17
15   15  
169   169  
361   345 16
439   381 58
61   71 -10
136   171 -35
392   302 90
308   299 9
34   35 -1
343   315 28
377   339 38
167   190 -23
594   516 78
119   104 15
139   136 3
104   100 4
124   161 -37
10   12 -2
44   57 -13
146   190 -44
122   109 13
237   264 -27
167   140 27
75   73 2
150   121 29
450   390 60
458   461 -3
159   153 6
239   264 -25
279   297 -18
159   167 -8
299   319 -20
617   586 31
358   328 30
139   122 17
259   213 46
1,334   982 352
617   464 153
1,035   1,102 -67
292   333 -41
586   503 83
313   295 18
393   333 60
388   367 21
194   164 30
290   245 45
47   51 -4
592   645 -53
129   129  
538   456 82
170   164 6
213   330 -117
36   55 -19
337   314 23
179   190 -11
320   203 117
377   339 38
382   322 60
382   336 46
191   159 32
573   467 106
191   120 71
573   342 231
2,482   1,660 822
5,919   3,863 2,056
191   121 70
382   273 109
128   142 -14
179   138 41
1,252   1,048 204
1,252   1,058 194
358   291 67
1,610   1,458 152
1,610   1,487 123
461   425 36
160   186 -26
208   255 -47
89   85 4
926   656 270
31   27 4
374   322 52
374   382 -8
350   428 -78
1,487   1,247 240
966   850 116
1,041   932 109
446   413 33
260   246 14
361   443 -82
25   29 -4
295   342 -47
214   147 67
428   293 135
713   490 223
655   604 51
26   34 -8
157   204 -47
500   427 73
205   211 -6
22   22  
154   130 24
65   64 1
22   23 -1
199   211 -12
339   358 -19
650   590 60
63   67 -4
189   202 -13
376   345 31
188   185 3
4,317   3,796 521
202   211 -9
331   308 23
298   236 62
181   181  
314   296 18
39   41 -2
248   270 -22
236   216 20
506   555 -49
582   606 -24
831   646 185
582   538 44
415   351 64
284   301 -17
141   207 -66
190   287 -97
235   125 110
704   279 425
241   238 3
1,420   1,915 -495
1,177   1,588 -411
206   235 -29
52   59 -7
116   117 -1
23   23  
18   20 -2
163   177 -14
201   199 2
134   188 -54
407   210 197
768   401 367
407   211 196
447   448 -1
148   158 -10
37   39 -2
30   31 -1
209   218 -9
355   483 -128
108   91 17
382   321 61
348   284 64
642   632 10
511   684 -173
151   173 -22
775   638 137
2,170   1,810 360
853   641 212
310   248 62
930   824 106
775   620 155
84   101 -17
167   202 -35
387   271 116
774   550 224
619   439 180
135   137 -2
1,745   1,621 124
156   242 -86
1,797   1,462 335
337   275 62
1,404   1,231 173
674   612 62
337   281 56
396   343 53
143   157 -14
247   211 36
118   104 14
199   256 -57
279   227 52
103   108 -5
287   241 46
79   72 7
257   272 -15
285   244 41
989   927 62
226   224 2
807   793 14
495   487 8
1,232   1,166 66
1,797   1,693 104
399   381 18
399   384 15
1,996   1,923 73
1,171   1,067 104
62   57 5
832   764 68
391   409 -18
880   876 4
98   86 12
342   315 27
342   403 -61
34   39 -5
171   193 -22
46   52 -6
685   698 -13
959   794 165
514   421 93
753   761 -8
815   1,252 -437
612   739 -127
1,233   1,451 -218
1,155   1,376 -221
273   241 32
200   139 61
1,318   955 363
2,517   2,411 106
229   208 21
89   85 4
290   258 32
246   217 29
794   816 -22
835   899 -64
1,061   986 75
689   647 42
513   490 23
432   357 75
318   314 4
140   129 11
237   222 15
567   478 89
297   253 44
502   431 71
998   907 91
205   176 29
1,111   1,087 24
626   810 -184
483   639 -156
8   10 -2
682   938 -256
126   170 -44
445   505 -60
259   293 -34
1,851   1,656 195
234   199 35
40   27 13
268   235 33
395   382 13
1,650   1,137 513
1,301   1,000 301
253   214 39
272   296 -24
306   316 -10
940   908 32
222   223 -1
210   193 17
1,455   1,387 68
643   584 59
470   362 108
764   635 129
1,096   836 260
948   878 70
524   532 -8
10   10  
467   500 -33
1,131   1,173 -42
1,029   954 75
270   228 42
284   246 38
1,026   1,034 -8
1,026   1,033 -7
132   123 9
132   123 9
15   14 1
43   43  
217   181 36
72   61 11
54   49 5
109   85 24
54   59 -5
1,216   1,225 -9
1,216   1,167 49
99   71 28
99   59 40
99   75 24
302   280 22
201   167 34
50   45 5
453   406 47
84   59 25
141   107 34
63   58 5
411   374 37
316   284 32
389   328 61
504   445 59
101   91 10
302   270 32
267   250 17
267   246 21
401   370 31
202   171 31
201   202 -1
402   352 50
477   460 17
119   104 15
477   459 18
238   239 -1
119   118 1
892   749 143
472   431 41
189   179 10
377   349 28
306   291 15
76   72 4
902   773 129
311   386 -75
93   117 -24
360   244 116
288   208 80
288   211 77
437   403 34
146   120 26
365   306 59
512   434 78
292   254 38
340   318 22
68   65 3
317   163 154
361   299 62
101   86 15
399   217 182
59   67 -8
265   319 -54
253   94 159
67   59 8
247   211 36
303   176 127
83   83  
226   184 42
62   59 3
76   77 -1
76   68 8
95   86 9
189   170 19
68   79 -11
68   79 -11
55   46 9
166   137 29
55   49 6
528   507 21
93   215 -122
109   124 -15
227   367 -140
126   109 17
67   57 10
34   50 -16
122   263 -141
8   31 -23
122   270 -148
260   96 164
2,272   2,586 -314
524   528 -4
84   79 5
169   215 -46
169   169  
19   18 1
281   139 142
206   169 37
63   52 11
15   14 1
57   52 5
57   54 3
28     28
93   89 4
309   296 13
97   82 15
193   161 32
164   168 -4
20   22 -2
100   105 -5
100   110 -10
288   254 34
303   272 31
50   47 3
202   180 22
58   54 4
214   157 57
110   138 -28
355   317 38
475   401 74
2,000   1,998 2
253   237 16
152   144 8
1,050   656 394
954   1,092 -138
1,214   1,190 24
9   8 1
134   146 -12
509   508 1
929   1,353 -424
122   96 26
813   713 100
116   109 7
94   77 17
37   37  
1,037   840 197
1,885   1,584 301
610   738 -128
638   571 67
1,037   1,311 -274
958   1,331 -373
728   899 -171
165   147 18
279   258 21
1,311   1,147 164
245   230 15
98   96 2
533   590 -57
533   615 -82
97   110 -13
291   308 -17
495   508 -13
1,069   1,044 25
16   16  
603   590 13
201   214 -13
10   13 -3
1,233   1,572 -339
22   29 -7
805   923 -118
402   369 33
578   541 37
242   254 -12
242   254 -12
123   131 -8
65   47 18
65   50 15
77   68 9
77   67 10
35   29 6
35   31 4
35   32 3
50   30 20
96   92 4
144   138 6
241   206 35
92   80 12
185   175 10
449   374 75
71   68 3
356   341 15
103   92 11
103   100 3
82   68 14
82   64 18
66   66  
51   65 -14
168   171 -3
168   174 -6
521   379 142
145   116 29
34   31 3
490   247 243
245   125 120
1,007   317 690
1,401   462 939
3,505   2,820 685
166   168 -2
91   76 15
174   117 57
102   100 2
163   102 61
81   54 27
159   160 -1
62   40 22
185   114 71
178   108 70
88   156 -68
88   158 -70
240   209 31
240   246 -6
120   104 16
85   101 -16
59   71 -12
118   139 -21
288   221 67
267   252 15
134   125 9
240   207 33
240   207 33
69   68 1
312   310 2
247   123 124
204   222 -18
146   153 -7
73   53 20
73   44 29
238   207 31
159   102 57
45   45  
468   318 150
382   370 12
429   412 17
382   349 33
96   98 -2
97   86 11
3,121   3,003 118
127   80 47
239   232 7
96   92 4
2,002   2,012 -10
76   74 2
286   294 -8
2,000   1,994 6
87   71 16
623   598 25
431   418 13
291   295 -4
194   196 -2
425   276 149
510   361 149
170   94 76
170   94 76
152   114 38
328   324 4
127   25 102
682   597 85
170   120 50
86   86  
182   112 70
59   73 -14
79   98 -19
119   138 -19
75   50 25
61   77 -16
167   110 57
21   18 3
21   18 3
21   17 4
290   271 19
863   689 174
851   900 -49
382   375 7
259   504 -245
308   351 -43
539   935 -396
178   131 47
469   576 -107
605   883 -278
22   33 -11
22   32 -10
231   375 -144
422   345 77
386   496 -110
805   645 160
194   258 -64
637   644 -7
71   67 4
766   949 -183
807   1,079 -272
1,142   998 144
430   502 -72
562   501 61
289   320 -31
518   1,205 -687
428   486 -58
150   175 -25
541   628 -87
593   579 14
506   427 79
227   239 -12
250   263 -13
427   498 -71
587   647 -60
476   479 -3
427   389 38
735   667 68
1,128   953 175
252   342 -90
1,458   1,056 402
25   36 -11
540   679 -139
562   502 60
475   664 -189
559   492 67
738   728 10
580   514 66
488   669 -181
1,302   1,268 34
607   487 120
263   253 10
773   977 -204
1,416   1,291 125
351   438 -87
356   604 -248
831   839 -8
460   475 -15
799   540 259
1,272   1,101 171
313   331 -18
858   747 111
331   434 -103
706   851 -145
556   812 -256
311   399 -88
22   28 -6
622   631 -9
89   110 -21
392   511 -119
678   710 -32
469   468 1
728   805 -77
296   310 -14
118   124 -6
330   320 10
33   30 3
132   124 8
1,222   1,149 73
33   30 3
872   943 -71
852   680 172
524   542 -18
556   577 -21
258   268 -10
720   613 107
1,168   1,210 -42
97   100 -3
706   711 -5
634   1,040 -406
231   284 -53
481   420 61
483   552 -69
1,000   941 59
407   411 -4
312   423 -111
1,168   1,063 105
35   40 -5
173   197 -24
207   237 -30
477   591 -114
157   215 -58
614   719 -105
332   389 -57
338   412 -74
334   342 -8
295   485 -190
142   144 -2
425   343 82
425   404 21
349   419 -70
339   316 23
121   201 -80
335   458 -123
636   530 106
153   172 -19
103   110 -7
51   50 1
119   189 -70
31   48 -17
62   119 -57
62   106 -44
139   235 -96
35   57 -22
49   81 -32
528   738 -210
292   292  
1,112   531 581
1,059   824 235
15   12 3
18     18
576   534 42
48   77 -29
80   74 6
318   305 13
141   161 -20
56   61 -5
394   422 -28
104   106 -2
138   261 -123
472   427 45
840   621 219
130   25 105
389   108 281
97   72 25
417   311 106
4,098   4,065 33
162   200 -38
162   194 -32
215   155 60
215   182 33
94   156 -62
63   108 -45
110   195 -85
236   437 -201
483   831 -348
803   940 -137
26   30 -4
392   474 -82
54   60 -6
217   250 -33
379   395 -16
517   682 -165
64   104 -40
304   300 4
304   273 31
97   85 12
170   233 -63
85   123 -38
85   108 -23
170   224 -54
85   98 -13
833   1,134 -301
1,486   1,291 195
110   100 10
489   435 54
126   121 5
1,006   1,614 -608
530   647 -117
19   25 -6
477   658 -181
411   512 -101
714   1,563 -849
61   134 -73
221   221  
255   371 -116
7   15 -8
235   419 -184
55   45 10
863   475 388
296   226 70
872   845 27
97   85 12
194   176 18
194   179 15
334   292 42
82   68 14
291   170 121
93   93  
7   7  
133   155 -22
70   69 1
383   378 5
192   102 90
467   317 150
136   161 -25
190   208 -18
56   35 21
56   37 19
150   85 65
47   36 11
24   23 1
153   124 29
1,410   1,283 127
1,410   1,319 91
308   230 78
57   61 -4
679   559 120
78   95 -17
76   157 -81
154   162 -8
58   62 -4
87   105 -18
504   374 130
292   248 44
106   78 28
60   65 -5
153   101 52
107   84 23
51   50 1
118   94 24
85   61 24
68   45 23
104   85 19
91   75 16
101   148 -47
160   106 54
140   119 21
65   67 -2
109   79 30
55   49 6
57   56 1
56   55 1
129   61 68
100   103 -3
180   93 87
53   62 -9
108   85 23
88   84 4
63   67 -4
163   108 55
154   144 10
7   8 -1
839   944 -105
740   833 -93
81   73 8
325   282 43
132   126 6
263   255 8
111   68 43
111   67 44
27   35 -8
108   99 9
10   11 -1
67   75 -8
19   22 -3
189   121 68
118   100 18
246   160 86
4   1 3
403   340 63
179   144 35
100   106 -6
162   190 -28
94   88 6
47   39 8
67   67  
90   61 29
3,000   3,000  
258   215 43
67   69 -2
192   282 -90
133   214 -81
241   162 79
241   163 78
296   147 149
81   50 31
409   271 138
49   127 -78
49   126 -77
80   71 9
120   113 7
88   89 -1
110   89 21
62   59 3
248   202 46
62   57 5
324   229 95
159   160 -1
41   56 -15
1,171   1,130 41
1,171   1,147 24
1,031   909 122
406   242 164
243   204 39
390   79 311
130   82 48
455   247 208
133   78 55
561   192 369
101   74 27
161   134 27
92   51 41
92   57 35
160   121 39
68   68  
7   7  
99   95 4
42   53 -11
85   80 5
92   90 2
183   176 7
483   510 -27
167   140 27
57   65 -8
57   65 -8
57   59 -2
126   79 47
251   159 92
281   106 175
243   200 43
485   410 75
243   204 39
92   79 13
249   196 53
124   98 26
351   321 30
328   244 84
82   61 21
122   83 39
122   107 15
93   79 14
118   128 -10
59   64 -5
179   114 65
60   75 -15
529   401 128
298   318 -20
112   118 -6
411   432 -21
348   375 -27
348   379 -31
46   68 -22
93   128 -35
46   62 -16
403   420 -17
91   87 4
62   86 -24
62   86 -24
169   144 25
484   391 93
518   419 99
68   66 2
258   262 -4
129   128 1
324   193 131
81   49 32
76   97 -21
330   479 -149
203   302 -99
76   119 -43
635   660 -25
36   40 -4
142   162 -20
31   32 -1
373   382 -9
210   201 9
157   149 8
111   71 40
39   135 -96
185   161 24
316   877 -561
996   987 9
50   69 -19
50   64 -14
50   62 -12
50   60 -10
1,000   1,000  
1,000   1,000  
1,000   1,012 -12
165   125 40
165   122 43
232   261 -29
77   71 6
386   358 28
423   1,176 -753
31   84 -53
62   132 -70
54   131 -77
200   483 -283
38   46 -8
383   984 -601
256   200 56
312   235 77
257   135 122
565   309 256
64   164 -100
43   111 -68
128   377 -249
109   71 38
414   328 86
128   142 -14
819   1,043 -224
427   551 -124
16   18 -2
989   993 -4
407   346 61
163   122 41
545   842 -297
169   275 -106
1,346   1,467 -121
197   165 32
279   191 88
90   148 -58
24   33 -9
541   783 -242
45   51 -6
77   108 -31
625   574 51
492   576 -84
41   39 2
108   71 37
311   287 24
373   1,219 -846
311   635 -324
155   66 89
186   225 -39
92   140 -48
99   99  
17   17  
135   80 55
72   39 33
144   90 54
71   50 21
493   303 190
309   284 25
140   151 -11
76   79 -3
38   45 -7
38   45 -7
366   275 91
241   155 86
9   20 -11
44   103 -59
124   202 -78
213   493 -280
133   362 -229
124   201 -77
275   570 -295
409   338 71
526   345 181
266   72 194
918   761 157
410   338 72
122   78 44
365   234 131
719   592 127
535   345 190
351   538 -187
222   362 -140
55   133 -78
231   568 -337
508   1,231 -723
148   307 -159
157   287 -130
769   574 195
615   519 96
651   687 -36
247   257 -10
22   23 -1
494   458 36
76   66 10
252   205 47
659   634 25
542   526 16
549   595 -46
1,117   1,043 74
277   462 -185
46   86 -40
539   723 -184
339   405 -66
1,277   1,040 237
28   32 -4
23   36 -13
374   601 -227
745   845 -100
581   550 31
556   551 5
640   561 79
138   199 -61
69   99 -30
69   90 -21
344   427 -83
321   235 86
1,125   996 129
330   454 -124
9   13 -4
83   67 16
1,244   962 282
88   135 -47
88   127 -39
442   637 -195
398   545 -147
1,787   1,670 117
17   18 -1
289   338 -49
140   170 -30
214   260 -46
173   185 -12
213   232 -19
81   88 -7
328   375 -47
534   532 2
10   12 -2
42   20 22
80   54 26
71   33 38
160   75 85
94   44 50
620   178 442
800   1,834 -1,034
648   730 -82
648   641 7
379   370 9
726   640 86
595   590 5
850   712 138
848   836 12
266   292 -26
621   770 -149
18   23 -5
480   499 -19
361   239 122
788   999 -211
7   10 -3
648   719 -71
758   637 121
835   942 -107
21   25 -4
193   207 -14
1,894   1,461 433
82   71 11
586   550 36
429   582 -153
1,259   755 504
1,343   815 528
1,076   1,466 -390
860   808 52
491   461 30
409   394 15
1,119   762 357
653   1,005 -352
37   59 -22
792   752 40
1,214   1,156 58
500   604 -104
400   374 26
528   481 47
24   26 -2
1,704   1,651 53
502   416 86
372   412 -40
14   18 -4
300   448 -148
278   406 -128
34   49 -15
85   102 -17
242   75 167
870   760 110
87   90 -3
516   541 -25
551   532 19
716   737 -21
195   190 5
437   712 -275
469   714 -245
36   58 -22
807   759 48
854   741 113
47   54 -7
1,375   1,016 359
1,031   849 182
561   507 54
520   510 10
47   47  
1,526   1,269 257
1,134   1,277 -143
706   1,107 -401
1,312   1,482 -170
559   518 41
424   330 94
254   148 106
254   202 52
207   169 38
103   94 9
516   432 84
997   1,109 -112
20   22 -2
752   725 27
24   23 1
1,096   1,306 -210
626   743 -117
261   311 -50
365   341 24
521   447 74
1,666   1,272 394
35   34 1
764   738 26
167   202 -35
56   68 -12
1,002   1,160 -158
1,610   1,073 537
299   362 -63
314   345 -31
493   614 -121
15   16 -1
448   545 -97
601   504 97
183   172 11
273   275 -2
687   718 -31
256   282 -26
539   595 -56
1,312   973 339
651   582 69
1,836   1,543 293
12   13 -1
537   603 -66
275   325 -50
175   191 -16
149   59 90
149   61 88
670   653 17
24   24  
748   858 -110
17   20 -3
1,583   1,420 163
28   26 2
677   668 9
1,850   1,622 228
64   58 6
319   309 10
741   789 -48
804   902 -98
28   29 -1
378   351 27
22   21 1
44   40 4
1,205   1,421 -216
528   649 -121
569   647 -78
548   615 -67
587   575 12
575   935 -360
627   563 64
323   316 7
108   126 -18
14   14  
473   541 -68
348   463 -115
334   535 -201
125   203 -78
1,164   832 332
952   859 93
113   92 21
1,190   893 297
298   226 72
595   492 103
298   310 -12
84   69 15
537   318 219
84   50 34
512   400 112
256   202 54
82   115 -33
82   108 -26
1,526   1,590 -64
88   61 27
123   80 43
129   118 11
132   81 51
150   121 29
211   113 98
83   56 27
108   82 26
187   115 72
128   107 21
347   235 112
116   80 36
164   113 51
247   216 31
495   418 77
437   283 154
87   54 33
394   263 131
351   229 122
88   57 31
249   215 34
143   154 -11
247   216 31
255   215 40
181   137 44
152   116 36
137   182 -45
53   98 -45
53   134 -81
132   149 -17
40   51 -11
248   220 28
350   237 113
234   157 77
348   237 111
248   220 28
248   218 30
136   36 100
2,115   2,000 115
1,057   1,007 50
115   115  
33   33  
494   436 58
253   171 82
665   585 80
181   106 75
90   58 32
294   217 77
588   432 156
29   22 7
354   240 114
236   158 78
242   171 71
89   58 31
119   71 48
881   780 101
176   112 64
117   71 46
441   390 51
1,000   1,000  
2,000   2,000  
143   150 -7
72   77 -5
2,529   2,833 -304
501   508 -7
486   436 50
174   115 59
218   162 56
145   208 -63
73   92 -19
36   29 7
1,171   882 289
1,159   967 192
1,084   994 90
1,023   1,021 2
114   71 43
36   46 -10
36   60 -24
72   100 -28
143   154 -11
132   142 -10
85   59 26
85   58 27
68   106 -38
67   104 -37
34   58 -24
34   58 -24
34   58 -24
68   114 -46
237   211 26
112   71 41
349   254 95
116   80 36
488   436 52
84   59 25
228   131 97
86   59 27
86   59 27
596   178 418
172   119 53
86   59 27
133   36 97
339   196 143
106   96 10
53   38 15
68   56 12
248   212 36
45   42 3
85   59 26
1,197   993 204
342   239 103
86   59 27
1,351   1,170 181
150   70 80
449   208 241
493   434 59
91   84 7
411   375 36
139   122 17
1,131   975 156
135   391 -256
103   321 -218
135   402 -267
103   119 -16
75   85 -10
37   75 -38
451   390 61
9   14 -5
37   43 -6
251   546 -295
121   185 -64
222   195 27
225   149 76
225   104 121
416   306 110
82   75 7
82   79 3
448   390 58
137   84 53
137   116 21
168   154 14
485   447 38
248   72 176
842   397 445
114   74 40
228   183 45
430   183 247
1,488   1,159 329
397   280 117
87   98 -11
3,493   3,416 77
68   45 23
273   177 96
261   251 10
268   213 55
254   183 71
346   254 92
354   244 110
10   7 3
258   286 -28
65   70 -5
164   164  
49   49  
84   105 -21
84   93 -9
84   87 -3
84   92 -8
121   71 50
279   253 26
122   71 51
559   506 53
121   71 50
121   71 50
139   129 10
834   759 75
183   184 -1
183   182 1
120   71 49
275   258 17
275   264 11
1,828   888 940
244   209 35
171   154 17
269   171 98
179   126 53
136   129 7
272   251 21
482   192 290
322   117 205
998   989 9
998   1,002 -4
998   988 10
998   985 13
392   377 15
37   29 8
111   83 28
111   85 26
111   78 33
334   288 46
26   23 3
791   754 37
388   279 109
336   306 30
104   127 -23
208   228 -20
104   127 -23
812   792 20
301   223 78
388   379 9
225   220 5
112   109 3
154   64 90
307   142 165
397   388 9
264   251 13
199   150 49
199   149 50
309   145 164
361   326 35
26   23 3
263   264 -1
263   259 4
86   72 14
346   248 98
262   274 -12
262   266 -4
160   87 73
160   101 59
383   379 4
124   71 53
322   249 73
387   379 8
159   72 87
318   145 173
526   339 187
320   277 43
53   50 3
87   85 2
87   89 -2
87   94 -7
352   134 218
578   580 -2
130   131 -1
488   454 34
244   221 23
150   97 53
150   97 53
1,283   591 692
110   74 36
221   164 57
1,308   764 544
1,306   778 528
1,753   680 1,073
68   87 -19
144   250 -106
34   57 -23
106   157 -51
140   134 6
171   144 27
47   51 -4
763   896 -133
346   325 21
674   476 198
817   729 88
164   138 26
164   137 27
1,168   453 715
340   173 167
867   858 9
706   1,028 -322
584   813 -229
86   161 -75
151   251 -100
97   163 -66
86   147 -61
119   195 -76
603   541 62
65   128 -63
266   382 -116
346   248 98
277   199 78
502   424 78
275   262 13
813   336 477
216   179 37
494   257 237
389   351 38
307   380 -73
153   182 -29
153   182 -29
153   202 -49
322   256 66
216   227 -11
271   232 39
271   209 62
537   528 9
293   262 31
781   766 15
276   222 54
236   308 -72
945   1,224 -279
614   922 -308
736   713 23
178   438 -260
10   28 -18
54   133 -79
26   107 -81
545   330 215
745   598 147
67   71 -4
67   72 -5
67   71 -4
134   143 -9
134   145 -11
184   83 101
135   61 74
198   89 109
275   113 162
541   532 9
135   138 -3
676   414 262
65   50 15
520   383 137
658   549 109
688   491 197
362   385 -23
362   386 -24
265   217 48
704   659 45
352   330 22
76   39 37
228   123 105
228   128 100
525   260 265
236   230 6
566   407 159
566   422 144
566   448 118
435   383 52
87   77 10
320   250 70
320   258 62
640   497 143
320   249 71
679   425 254
319   258 61
319   254 65
1,588   848 740
525   340 185
414   197 217
524   464 60
159   101 58
303   175 128
225   141 84
241   288 -47
80   96 -16
723   400 323
139   152 -13
348   375 -27
81   65 16
328   330 -2
90   90  
712   1,084 -372
391   384 7
391   387 4
71   62 9
214   236 -22
1,170   874 296
274   106 168
30   21 9
544   416 128
574   436 138
572   308 264
165   161 4
509   490 19
509   493 16
78   63 15
527   201 326
367   490 -123
413   348 65
165   148 17
83   71 12
88   85 3
137   142 -5
29   28 1
128   130 -2
413   433 -20
90   120 -30
251   331 -80
18   24 -6
639   311 328
276   110 166
499   338 161
514   207 307
80   127 -47
186   295 -109
186   298 -112
608   559 49
1,051   386 665
552   578 -26
527   503 24
519   550 -31
882   781 101
217   140 77
130   83 47
97   103 -6
81   95 -14
227   271 -44
16   20 -4
575   105 470
287   73 214
862   266 596
342   164 178
737   318 419
598   619 -21
54   56 -2
427   295 132
427   289 138
156   146 10
529   248 281
1,352   930 422
667   286 381
286   114 172
65   189 -124
175   299 -124
65   89 -24
30   26 4
465   414 51
465   362 103
503   721 -218
214   304 -90
37   55 -18
290   346 -56
4     4
18   21 -3
246   293 -47
253   373 -120
25   39 -14
454   251 203
115   79 36
634   404 230
849   529 320
365   256 109
182   134 48
547   368 179
182   135 47
426   436 -10
956   548 408
698   682 16
120   105 15
120   104 16
346   401 -55
346   437 -91
346   350 -4
151   107 44
333   215 118
250   140 110
250   136 114
76   72 4
115   109 6
229   218 11
153   146 7
256   237 19
240   171 69
479   337 142
719   503 216
569   488 81
597   362 235
397   309 88
289   280 9
111   91 20
110   91 19
34   23 11
441   306 135
567   366 201
463   369 94
217   455 -238
181   328 -147
36   73 -37
379   470 -91
73   52 21
183   121 62
38   42 -4
753   755 -2
242   404 -162
295   308 -13
319   295 24
116   107 9
120   135 -15
120   138 -18
36   43 -7
156   198 -42
36   47 -11
251   178 73
335   237 98
280   277 3
651   288 363
165   168 -3
248   187 61
1,182   514 668
230   414 -184
706   262 444
226   328 -102
164   246 -82
439   286 153
488   326 162
829   564 265
195   92 103
206   255 -49
82   101 -19
186   229 -43
384   220 164
156   108 48
350   253 97
126   94 32
289   158 131
433   217 216
343   281 62
785   581 204
147   128 19
1,819   792 1,027
18   24 -6
528   720 -192
475   444 31
438   264 174
313   227 86
109   85 24
218   153 65
789   609 180
761   568 193
592   430 162
254   189 65
398   145 253
199   76 123
274   200 74
392   212 180
170   84 86
617   499 118
200   94 106
400   202 198
200   97 103
384   108 276
107   102 5
214   203 11
522   349 173
52   35 17
152   73 79
457   212 245
369   241 128
184   132 52
138   94 44
275   166 109
273   298 -25
12   13 -1
1,046   959 87
1,130   1,155 -25
1,020   942 78
1,057   1,018 39
1,000   991 9
1,063   1,005 58
1,008   993 15
1,030   991 39
1,088   1,081 7
1,036   1,000 36
324   286 38
432   533 -101
216   201 15
216   200 16
1,097   1,000 97
1,035   1,000 35
1,029   1,010 19
41   46 -5
41   44 -3
1,079   1,043 36
1,446   1,241 205
1,011   1,001 10
1,040   1,033 7
1,090   913 177
1,053   999 54
163   115 48
1,060   1,005 55
28,519   32,008 -3,489
3   3  
339   335 4
2,379   2,489 -110
2,939   2,984 -45
1,064   992 72
1,440   1,349 91
49   56 -7
49   49  
1,162   991 171
2,280   1,765 515
1,146   1,048 98
1,148   969 179
2,258   2,022 236
2,316   1,954 362
1,163   1,164 -1
1,014   996 18
2,144   1,988 156
998   974 24
2,042   2,039 3
995   1,004 -9
1,026   1,004 22
194   135 59
48   40 8
32   26 6
131   145 -14
131   174 -43
340   308 32
170   151 19
155   155  
47   47  
251   191 60
198   155 43
110   85 25
1,717   1,561 156
30   23 7
182   142 40
184   135 49
633   615 18
24   23 1
227   227  
220   192 28
167   126 41
167   127 40
251   226 25
84   74 10
164   72 92
164   74 90
221   145 76
1,996   1,949 47
110   99 11
126   96 30
189   148 41
90   98 -8
90   99 -9
45   49 -4
420   372 48
107   74 33
161   74 87
161   87 74
998   974 24
203   119 84
509   449 60
478   519 -41
310   89 221
1,857   881 976
1,857   1,947 -90
433   252 181
319   349 -30
43   47 -4
261   331 -70
282   413 -131
644   760 -116
161   212 -51
246   238 8
309   324 -15
998   975 23
998   974 24
998   974 24
214   145 69
214   163 51
109   97 12
109   94 15
109   99 10
314   173 141
157   87 70
130   89 41
87   72 15
174   150 24
234   168 66
509   530 -21
27   37 -10
295   409 -114
435   454 -19
49   43 6
414   367 47
381   357 24
42   38 4
301   173 128
150   87 63
34   21 13
2,077   1,976 101
135   131 4
135   129 6
342   326 16
85   79 6
246   331 -85
218   298 -80
164   216 -52
471   335 136
149   95 54
149   87 62
704   704  
258   104 154
241   184 57
241   195 46
482   335 147
124   83 41
115   96 19
869   860 9
125   76 49
89   50 39
149   95 54
448   407 41
57   59 -2
16   14 2
152   130 22
127   107 20
244   250 -6
102   102  
31   31  
125   76 49
177   100 77
125   99 26
125   83 42
50   41 9
289   261 28
126   76 50
66   55 11
299   247 52
104   86 18
59   47 12
53   85 -32
26   42 -16
125   76 49
88   67 21
176   100 76
55   54 1
388   335 53
46   33 13
50   43 7
81   64 17
248   250 -2
16   14 2
3,554   4,029 -475
1,848   1,797 51
88   50 38
56   59 -3
      1,006
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       -18
b       -5
c       -11
d       -9
e       34
      2
      -30
      -6
      85
      -91
      -11
      -1
      -13
      34
      2
      -4
      -2
      1
      -28
      -34
      -23
      -7
      -9
      -9
      -65
      -38
      -57
      -85
      -92
      -118
      -15
      20
      -8
      -8
      201
      -1
      -3
      4
      -23
      -8
      7
      -5
      8
      46
      12
      3
      -176
      -170
      -13
      16
      60
      -4
      -6
      -14
      -17
      -20
      -37
      -5
      33
      4
      -442
      69
      -9
      -26
      -8
      20
      -17
      -21
      203
      23
      -12
      -53
      -18
      11
      23
      12
      55
      188
      -3
      10
      130
      6
       
      -12
      -9
      3
       
      2
      22
      13
      103
      37
      -32
      16
      222
      40
      -1
      35
      -8
      -60
      47
      38
      14
      16
      23
      22
      42
      -2
      1
      48
      36
      5
      26
      251
      89
      28
      29
      33
      1
      2
      5
      -12
      3
      27
      112
      179
      174
      70
      27
      30
      76
      -7
      -21
      -271
      -90
      -88
      27
      40
      18
      -6
      -4
      -42
      5
      -50
      11
      4
      -2
      -13
      54
      28
      36
      9
      -17
      22
      -46
      -8
      -31
      -21
      -59
      84
      -52
      -15
      -176
      -246
      -141
      3
      -84
      -129
      -47
      41
      -135
      -23
      -31
      -121
      -142
      -339
      -101
      -11
      61
      -189
      -59
      -4
      143
      17
      -313
      18
      39
       
      -192
      14
      -23
      -50
      1
      -5
      13
      62
      49
      17
      16
      65
      22
       
      -16
      14
      12
      -1
      24
      52
      25
      21
      51
      38
      19
      1
      14
      51
      13
      38
      -7
      14
      74
      65
      -12
      -4
      9
      3
      69
      9
      118
      10
      17
      9
      33
      11
      39
      81
      52
      17
      -36
      -19
      -40
      3
      -3
      1
      -2
      1
       
      12
      3
      -1
       
      1
      1
       
      1
       
      -25
      -108
      37
      -26
      -32
      -26
      2
      3
      -7
      -7
      -4
      6
      4
      -11
      -29
      -101
      6
      -3
      -3
      32
      26
      7
      27
      3
      82
      93
      78
      42
      9
      25
      75
      151
      148
      40
      3
      6
      171
      82
      -331
      -60
      83
      15
      -30
      -15
      -51
      -28
      257
      10
      91
      196
      82
      26
      42
      203
      36
      204
      84
      -20
      -2
      48
      94
      43
      93
      1,267
      1,331
      165
      330
      328
      114
      58
      464
      493
      131
      91
      453
      70
      75
      -3
      18
      128
      17
      -50
      1
      101
      643
      64
      313
      53
      -95
      78
      -5
      -80
      -75
      -15
      -39
      -13
      4
      28
      -52
      25
      16
      2
      26
      -2
      -19
      -8
      -42
      423
      112
      26
      21
      -49
      -25
      103
      293
      297
      34
      72
      75
      179
      239
       
      33
      5
      10
      -249
      100
      14
      108
      29
      49
      542
      362
      106
      41
      16
      54
      -33
      -62
      10
      39
      -13
      -2
      91
      60
      3
      88
      47
      -19
      -117
      -260
      -116
      31
      183
      -100
      -106
      14
      122
      52
      67
      190
       
       
      102
      48
      57
      81
      368
      141
      -44
      7
      58
      13
      21
      130
      94
      262
      234
      60
      203
      73
      88
      20
      229
      255
      -2
      -50
      17
      25
      26
      17
       
       
      16
      58
      -10
      -35
      90
      9
      -1
      28
      38
      -23
      78
      15
      3
      4
      -37
      -2
      -13
      -44
      13
      -27
      27
      2
      29
      60
      -3
      6
      -25
      -18
      -8
      -20
      31
      30
      17
      46
      352
      153
      -67
      -41
      83
      18
      60
      21
      30
      45
      -4
      -53
       
      82
      6
      -117
      -19
      23
      -11
      117
      38
      60
      46
      32
      106
      71
      231
      822
      2,056
      70
      109
      -14
      41
      204
      194
      67
      152
      123
      36
      -26
      -47
      4
      270
      4
      52
      -8
      -78
      240
      116
      109
      33
      14
      -82
      -4
      -47
      67
      135
      223
      51
      -8
      -47
      73
      -6
       
      24
      1
      -1
      -12
      -19
      60
      -4
      -13
      31
      3
      521
      -9
      23
      62
       
      18
      -2
      -22
      20
      -49
      -24
      185
      44
      64
      -17
      -66
      -97
      110
      425
      3
      -495
      -411
      -29
      -7
      -1
       
      -2
      -14
      2
      -54
      197
      367
      196
      -1
      -10
      -2
      -1
      -9
      -128
      17
      61
      64
      10
      -173
      -22
      137
      360
      212
      62
      106
      155
      -17
      -35
      116
      224
      180
      -2
      124
      -86
      335
      62
      173
      62
      56
      53
      -14
      36
      14
      -57
      52
      -5
      46
      7
      -15
      41
      62
      2
      14
      8
      66
      104
      18
      15
      73
      104
      5
      68
      -18
      4
      12
      27
      -61
      -5
      -22
      -6
      -13
      165
      93
      -8
      -437
      -127
      -218
      -221
      32
      61
      363
      106
      21
      4
      32
      29
      -22
      -64
      75
      42
      23
      75
      4
      11
      15
      89
      44
      71
      91
      29
      24
      -184
      -156
      -2
      -256
      -44
      -60
      -34
      195
      35
      13
      33
      13
      513
      301
      39
      -24
      -10
      32
      -1
      17
      68
      59
      108
      129
      260
      70
      -8
       
      -33
      -42
      75
      42
      38
      -8
      -7
      9
      9
      1
       
      36
      11
      5
      24
      -5
      -9
      49
      28
      40
      24
      22
      34
      5
      47
      25
      34
      5
      37
      32
      61
      59
      10
      32
      17
      21
      31
      31
      -1
      50
      17
      15
      18
      -1
      1
      143
      41
      10
      28
      15
      4
      129
      -75
      -24
      116
      80
      77
      34
      26
      59
      78
      38
      22
      3
      154
      62
      15
      182
      -8
      -54
      159
      8
      36
      127
       
      42
      3
      -1
      8
      9
      19
      -11
      -11
      9
      29
      6
      21
      -122
      -15
      -140
      17
      10
      -16
      -141
      -23
      -148
      164
      -314
      -4
      5
      -46
       
      1
      142
      37
      11
      1
      5
      3
      28
      4
      13
      15
      32
      -4
      -2
      -5
      -10
      34
      31
      3
      22
      4
      57
      -28
      38
      74
      2
      16
      8
      394
      -138
      24
      1
      -12
      1
      -424
      26
      100
      7
      17
       
      197
      301
      -128
      67
      -274
      -373
      -171
      18
      21
      164
      15
      2
      -57
      -82
      -13
      -17
      -13
      25
       
      13
      -13
      -3
      -339
      -7
      -118
      33
      37
      -12
      -12
      -8
      18
      15
      9
      10
      6
      4
      3
      20
      4
      6
      35
      12
      10
      75
      3
      15
      11
      3
      14
      18
       
      -14
      -3
      -6
      142
      29
      3
      243
      120
      690
      939
      685
      -2
      15
      57
      2
      61
      27
      -1
      22
      71
      70
      -68
      -70
      31
      -6
      16
      -16
      -12
      -21
      67
      15
      9
      33
      33
      1
      2
      124
      -18
      -7
      20
      29
      31
      57
       
      150
      12
      17
      33
      -2
      11
      118
      47
      7
      4
      -10
      2
      -8
      6
      16
      25
      13
      -4
      -2
      149
      149
      76
      76
      38
      4
      102
      85
      50
       
      70
      -14
      -19
      -19
      25
      -16
      57
      3
      3
      4
      19
      174
      -49
      7
      -245
      -43
      -396
      47
      -107
      -278
      -11
      -10
      -144
      77
      -110
      160
      -64
      -7
      4
      -183
      -272
      144
      -72
      61
      -31
      -687
      -58
      -25
      -87
      14
      79
      -12
      -13
      -71
      -60
      -3
      38
      68
      175
      -90
      402
      -11
      -139
      60
      -189
      67
      10
      66
      -181
      34
      120
      10
      -204
      125
      -87
      -248
      -8
      -15
      259
      171
      -18
      111
      -103
      -145
      -256
      -88
      -6
      -9
      -21
      -119
      -32
      1
      -77
      -14
      -6
      10
      3
      8
      73
      3
      -71
      172
      -18
      -21
      -10
      107
      -42
      -3
      -5
      -406
      -53
      61
      -69
      59
      -4
      -111
      105
      -5
      -24
      -30
      -114
      -58
      -105
      -57
      -74
      -8
      -190
      -2
      82
      21
      -70
      23
      -80
      -123
      106
      -19
      -7
      1
      -70
      -17
      -57
      -44
      -96
      -22
      -32
      -210
       
      581
      235
      3
      18
      42
      -29
      6
      13
      -20
      -5
      -28
      -2
      -123
      45
      219
      105
      281
      25
      106
      33
      -38
      -32
      60
      33
      -62
      -45
      -85
      -201
      -348
      -137
      -4
      -82
      -6
      -33
      -16
      -165
      -40
      4
      31
      12
      -63
      -38
      -23
      -54
      -13
      -301
      195
      10
      54
      5
      -608
      -117
      -6
      -181
      -101
      -849
      -73
       
      -116
      -8
      -184
      10
      388
      70
      27
      12
      18
      15
      42
      14
      121
       
       
      -22
      1
      5
      90
      150
      -25
      -18
      21
      19
      65
      11
      1
      29
      127
      91
      78
      -4
      120
      -17
      -81
      -8
      -4
      -18
      130
      44
      28
      -5
      52
      23
      1
      24
      24
      23
      19
      16
      -47
      54
      21
      -2
      30
      6
      1
      1
      68
      -3
      87
      -9
      23
      4
      -4
      55
      10
      -1
      -105
      -93
      8
      43
      6
      8
      43
      44
      -8
      9
      -1
      -8
      -3
      68
      18
      86
      3
      63
      35
      -6
      -28
      6
      8
       
      29
       
      43
      -2
      -90
      -81
      79
      78
      149
      31
      138
      -78
      -77
      9
      7
      -1
      21
      3
      46
      5
      95
      -1
      -15
      41
      24
      122
      164
      39
      311
      48
      208
      55
      369
      27
      27
      41
      35
      39
       
       
      4
      -11
      5
      2
      7
      -27
      27
      -8
      -8
      -2
      47
      92
      175
      43
      75
      39
      13
      53
      26
      30
      84
      21
      39
      15
      14
      -10
      -5
      65
      -15
      128
      -20
      -6
      -21
      -27
      -31
      -22
      -35
      -16
      -17
      4
      -24
      -24
      25
      93
      99
      2
      -4
      1
      131
      32
      -21
      -149
      -99
      -43
      -25
      -4
      -20
      -1
      -9
      9
      8
      40
      -96
      24
      -561
      9
      -19
      -14
      -12
      -10
       
       
      -12
      40
      43
      -29
      6
      28
      -753
      -53
      -70
      -77
      -283
      -8
      -601
      56
      77
      122
      256
      -100
      -68
      -249
      38
      86
      -14
      -224
      -124
      -2
      -4
      61
      41
      -297
      -106
      -121
      32
      88
      -58
      -9
      -242
      -6
      -31
      51
      -84
      2
      37
      24
      -846
      -324
      89
      -39
      -48
       
       
      55
      33
      54
      21
      190
      25
      -11
      -3
      -7
      -7
      91
      86
      -11
      -59
      -78
      -280
      -229
      -77
      -295
      71
      181
      194
      157
      72
      44
      131
      127
      190
      -187
      -140
      -78
      -337
      -723
      -159
      -130
      195
      96
      -36
      -10
      -1
      36
      10
      47
      25
      16
      -46
      74
      -185
      -40
      -184
      -66
      237
      -4
      -13
      -227
      -100
      31
      5
      79
      -61
      -30
      -21
      -83
      86
      129
      -124
      -4
      16
      282
      -47
      -39
      -195
      -147
      117
      -1
      -49
      -30
      -46
      -12
      -19
      -7
      -47
      2
      -2
      22
      26
      38
      85
      50
      442
      -1,034
      -82
      7
      9
      86
      5
      138
      12
      -26
      -149
      -5
      -19
      122
      -211
      -3
      -71
      121
      -107
      -4
      -14
      433
      11
      36
      -153
      504
      528
      -390
      52
      30
      15
      357
      -352
      -22
      40
      58
      -104
      26
      47
      -2
      53
      86
      -40
      -4
      -148
      -128
      -15
      -17
      167
      110
      -3
      -25
      19
      -21
      5
      -275
      -245
      -22
      48
      113
      -7
      359
      182
      54
      10
       
      257
      -143
      -401
      -170
      41
      94
      106
      52
      38
      9
      84
      -112
      -2
      27
      1
      -210
      -117
      -50
      24
      74
      394
      1
      26
      -35
      -12
      -158
      537
      -63
      -31
      -121
      -1
      -97
      97
      11
      -2
      -31
      -26
      -56
      339
      69
      293
      -1
      -66
      -50
      -16
      90
      88
      17
       
      -110
      -3
      163
      2
      9
      228
      6
      10
      -48
      -98
      -1
      27
      1
      4
      -216
      -121
      -78
      -67
      12
      -360
      64
      7
      -18
       
      -68
      -115
      -201
      -78
      332
      93
      21
      297
      72
      103
      -12
      15
      219
      34
      112
      54
      -33
      -26
      -64
      27
      43
      11
      51
      29
      98
      27
      26
      72
      21
      112
      36
      51
      31
      77
      154
      33
      131
      122
      31
      34
      -11
      31
      40
      44
      36
      -45
      -45
      -81
      -17
      -11
      28
      113
      77
      111
      28
      30
      100
      115
      50
       
       
      58
      82
      80
      75
      32
      77
      156
      7
      114
      78
      71
      31
      48
      101
      64
      46
      51
       
       
      -7
      -5
      -304
      -7
      50
      59
      56
      -63
      -19
      7
      289
      192
      90
      2
      43
      -10
      -24
      -28
      -11
      -10
      26
      27
      -38
      -37
      -24
      -24
      -24
      -46
      26
      41
      95
      36
      52
      25
      97
      27
      27
      418
      53
      27
      97
      143
      10
      15
      12
      36
      3
      26
      204
      103
      27
      181
      80
      241
      59
      7
      36
      17
      156
      -256
      -218
      -267
      -16
      -10
      -38
      61
      -5
      -6
      -295
      -64
      27
      76
      121
      110
      7
      3
      58
      53
      21
      14
      38
      176
      445
      40
      45
      247
      329
      117
      -11
      77
      23
      96
      10
      55
      71
      92
      110
      3
      -28
      -5
       
       
      -21
      -9
      -3
      -8
      50
      26
      51
      53
      50
      50
      10
      75
      -1
      1
      49
      17
      11
      940
      35
      17
      98
      53
      7
      21
      290
      205
      9
      -4
      10
      13
      15
      8
      28
      26
      33
      46
      3
      37
      109
      30
      -23
      -20
      -23
      20
      78
      9
      5
      3
      90
      165
      9
      13
      49
      50
      164
      35
      3
      -1
      4
      14
      98
      -12
      -4
      73
      59
      4
      53
      73
      8
      87
      173
      187
      43
      3
      2
      -2
      -7
      218
      -2
      -1
      34
      23
      53
      53
      692
      36
      57
      544
      528
      1,073
      -19
      -106
      -23
      -51
      6
      27
      -4
      -133
      21
      198
      88
      26
      27
      715
      167
      9
      -322
      -229
      -75
      -100
      -66
      -61
      -76
      62
      -63
      -116
      98
      78
      78
      13
      477
      37
      237
      38
      -73
      -29
      -29
      -49
      66
      -11
      39
      62
      9
      31
      15
      54
      -72
      -279
      -308
      23
      -260
      -18
      -79
      -81
      215
      147
      -4
      -5
      -4
      -9
      -11
      101
      74
      109
      162
      9
      -3
      262
      15
      137
      109
      197
      -23
      -24
      48
      45
      22
      37
      105
      100
      265
      6
      159
      144
      118
      52
      10
      70
      62
      143
      71
      254
      61
      65
      740
      185
      217
      60
      58
      128
      84
      -47
      -16
      323
      -13
      -27
      16
      -2
       
      -372
      7
      4
      9
      -22
      296
      168
      9
      128
      138
      264
      4
      19
      16
      15
      326
      -123
      65
      17
      12
      3
      -5
      1
      -2
      -20
      -30
      -80
      -6
      328
      166
      161
      307
      -47
      -109
      -112
      49
      665
      -26
      24
      -31
      101
      77
      47
      -6
      -14
      -44
      -4
      470
      214
      596
      178
      419
      -21
      -2
      132
      138
      10
      281
      422
      381
      172
      -124
      -124
      -24
      4
      51
      103
      -218
      -90
      -18
      -56
      4
      -3
      -47
      -120
      -14
      203
      36
      230
      320
      109
      48
      179
      47
      -10
      408
      16
      15
      16
      -55
      -91
      -4
      44
      118
      110
      114
      4
      6
      11
      7
      19
      69
      142
      216
      81
      235
      88
      9
      20
      19
      11
      135
      201
      94
      -238
      -147
      -37
      -91
      21
      62
      -4
      -2
      -162
      -13
      24
      9
      -15
      -18
      -7
      -42
      -11
      73
      98
      3
      363
      -3
      61
      668
      -184
      444
      -102
      -82
      153
      162
      265
      103
      -49
      -19
      -43
      164
      48
      97
      32
      131
      216
      62
      204
      19
      1,027
      -6
      -192
      31
      174
      86
      24
      65
      180
      193
      162
      65
      253
      123
      74
      180
      86
      118
      106
      198
      103
      276
      5
      11
      173
      17
      79
      245
      128
      52
      44
      109
      -25
      -1
      87
      -25
      78
      39
      9
      58
      15
      39
      7
      36
      38
      -101
      15
      16
      97
      35
      19
      -5
      -3
      36
      205
      10
      7
      177
      54
      48
      55
      -3,489
       
      4
      -110
      -45
      72
      91
      -7
       
      171
      515
      98
      179
      236
      362
      -1
      18
      156
      24
      3
      -9
      22
      59
      8
      6
      -14
      -43
      32
      19
       
       
      60
      43
      25
      156
      7
      40
      49
      18
      1
       
      28
      41
      40
      25
      10
      92
      90
      76
      47
      11
      30
      41
      -8
      -9
      -4
      48
      33
      87
      74
      24
      84
      60
      -41
      221
      976
      -90
      181
      -30
      -4
      -70
      -131
      -116
      -51
      8
      -15
      23
      24
      24
      69
      51
      12
      15
      10
      141
      70
      41
      15
      24
      66
      -21
      -10
      -114
      -19
      6
      47
      24
      4
      128
      63
      13
      101
      4
      6
      16
      6
      -85
      -80
      -52
      136
      54
      62
       
      154
      57
      46
      147
      41
      19
      9
      49
      39
      54
      41
      -2
      2
      22
      20
      -6
       
       
      49
      77
      26
      42
      9
      28
      50
      11
      52
      18
      12
      -32
      -16
      49
      21
      76
      1
      53
      13
      7
      17
      -2
      2
      -475
      51
      38
      -3
       
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 65,645
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 56,153 1,577,423 0.035598
2017 51,135 1,521,871 0.0336
2016 143,206 1,463,714 0.097837
2015 84,829 1,560,295 0.054367
2014 43,388 1,552,495 0.027947
2
Total of line 1, column (d) .....................
2
0.249349
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
0.04987
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
1,408,156
5
Multiply line 4 by line 3......................
5
70,225
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
993
7
Add lines 5 and 6........................
7
71,218
8
Enter qualifying distributions from Part XII, line 4,.............
8
371,046
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 1 993
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........................... 3 993
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- ..... 5 993
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 964
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.............. 7 964
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 29
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)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    2     		18,669    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    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
    1,345,060
    b
    Average of monthly cash balances.......................
    1b
    84,540
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,429,600
    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
    1,429,600
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    21,444
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,408,156
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    70,408
    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
    70,408
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    993
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    993
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    69,415
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    69,415
    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
    69,415
    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
    371,046
    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
    371,046
    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
    993
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    370,053
    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 69,415
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 1,167
    c From 2016...... 71,700
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 72,867
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 371,046
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 69,415
    e Remaining amount distributed out of corpus 301,631
    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 5 374,498
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		374,498
    10 Analysis of line 9:
    a Excess from 2015.... 1,167
    b Excess from 2016.... 71,700
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 301,631
    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
    RESURRECTION CATHOLIC MISSIONS OF
    THE SOUTH INC
    2815 FORBES DRIVE
    MONTGOMERY,AL36110     		NONE PC GENERAL OPERATING 359,835
    Total .................................bullet 3a 359,835
    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 44,783  
    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 65,645  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 2,204  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   112,632  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    112,632
    (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